Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 22.0B | 19.8B | 16.2B | 13.8B |
| Current assets | 6.7B | 7.1B | 4.9B | 3.2B |
| Cash | — | 678.1M | 500.3M | 366.1M |
| Cash equivalents | — | 800.6M | 412.5M | 115.6M |
| Cash and cash equivalents | 1.1B | 1.5B | 912.8M | 481.6M |
| Other short term investments | 50.6M | 309.5M | 42.0M | 96.0M |
| Accounts receivable | 2.1B | 2.0B | 1.4B | 1.3B |
| Other receivables | 530.8M | 335.1M | 474.2M | 189.0M |
| Inventory | 2.3B | 2.5B | 1.7B | 1.1B |
| Prepaid assets | 119.5M | 229.9M | 201.8M | 159.0M |
| Restricted cash | 33.2M | — | — | — |
| Assets held for sale | 4.0M | 107.7M | 40.7M | 3.6M |
| Hedging assets | 44.2M | 140.2M | 108.0M | 41.4M |
| Other current assets | 2.6M | 1.4M | 2.5M | 171.6M |
| Non current assets | 15.4B | 12.7B | 11.2B | 10.5B |
| Properties | 17.9B | 15.1B | 13.4B | 21.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7B | 10.1B | 10.1B | 9.1B |
| Construction in progress | 1.9B | 2.3B | 2.1B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | -17.6B | -16.9B | -15.4B |
| Goodwill | 1.6B | 1.6B | 1.2B | 1.0B |
| Investment properties | 48.4M | 23.5M | 17.0M | 12.8M |
| Financial assets | 12.5M | 17.7M | 6.0M | 4.5M |
| Intangible assets | 431.9M | 487.0M | 400.2M | 260.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.9M | 125.7M | 128.5M | 215.2M |
| Total liabilities | 9.9B | 9.8B | 8.5B | 7.5B |
| Current liabilities | 5.0B | 6.3B | 4.1B | 3.4B |
| Accounts payable | 2.3B | 2.5B | 2.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 754.4M | 1.2B | 461.1M | 799.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 725.5M | 1.5B | 549.5M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 75.2M | 7.5M | 533.6M |
| Non current liabilities | 4.9B | 3.5B | 4.4B | 4.1B |
| Long term provisions | 1.8B | 1.5B | 1.7B | 1.6B |
| Long term debt | 2.5B | 1.6B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 461.5M | 319.2M | 304.0M | 324.7M |
| Derivative product liabilities | 10.9M | -151.5K | 9.7M | 10.4M |
| Other non current liabilities | 26.3M | 38.5M | 31.1M | 79.3M |
| Shareholders equity | ||||
| Common stock | 206.5M | 196.3M | 194.2M | 194.4M |
| Retained earnings | 8.2B | 6.6B | 4.9B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 10.0B | 7.7B | 6.2B |
| Additional paid in capital | 570.2M | 545.0M | 545.0M | 545.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 940.9M | 777.0M | 702.9M |
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