Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.8T | 2.7T | 2.6T |
| Current assets | — | — | — | — |
| Cash | 448.3B | 379.4B | 41.8B | 382.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 502.0B | 469.9B | 502.9B | 484.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 10.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 41.6B | 41.4B | 34.2B | 39.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.0B | — |
| Construction in progress | — | — | 3.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.7B | — |
| Goodwill | 22.6B | 22.3B | 26.8B | 19.6B |
| Investment properties | 5.4B | 5.3B | 5.5B | 5.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 17.9B | — |
| Investments and advances | 613.4B | 674.2B | 630.2B | 134.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5T | 2.5T | 2.4T | 2.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 9.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 4.6B | 4.8B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 184.0B | 182.4B | 192.0B | 186.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.4B | 8.3B | 8.6B | 6.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 347.2B | 344.6B | 107.3B | 311.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.6B | 327.6B | 321.1B | 300.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.2B | 19.5B | 15.4B | 12.5B |
| Minority interest | 791.0M | 752.6M | 607.0M | 550.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.