Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.1B | 25.6B | 25.6B | 25.9B |
| Current assets | 8.2B | 8.5B | 7.9B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.1B | 1.0B | 1.3B |
| Other short term investments | 125.7M | 63.9M | 234.6M | 59.5M |
| Accounts receivable | 3.1B | 3.3B | 3.2B | 2.4B |
| Other receivables | — | 126.3M | — | 624.2M |
| Inventory | 2.5B | 2.6B | 2.7B | 2.7B |
| Prepaid assets | — | 189.1M | — | 140.5M |
| Restricted cash | — | — | — | 39.1M |
| Assets held for sale | 483.6M | 459.3M | 5.3M | 4.7M |
| Hedging assets | — | 106.4M | — | 52.0M |
| Other current assets | 485.4M | 2.2M | 416.1M | 3.0M |
| Non current assets | 16.9B | 17.1B | 17.7B | 18.1B |
| Properties | 13.2B | 13.3B | 13.9B | 21.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.0B |
| Construction in progress | — | 116.6M | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -23.6B |
| Goodwill | 1.4B | 1.5B | 1.5B | 1.9B |
| Investment properties | 53.0M | 55.4M | 55.6M | 56.9M |
| Financial assets | — | — | — | 14.7M |
| Intangible assets | — | — | — | 507.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.5M | 158.4M | 262.0M | 142.2M |
| Total liabilities | 11.1B | 11.8B | 11.1B | 11.7B |
| Current liabilities | 5.9B | 6.4B | 5.8B | 5.8B |
| Accounts payable | 2.6B | 2.8B | 2.5B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 690.3M | 847.5M | 797.4M | 887.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.0M | 1.1B | 121.2M | 853.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 4.5M | 1.2B | 25.0M |
| Non current liabilities | 5.2B | 5.4B | 5.3B | 5.8B |
| Long term provisions | 2.2B | 2.2B | 2.1B | 2.2B |
| Long term debt | 2.2B | 2.5B | 2.5B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 521.0M | 521.7M | 525.3M | 542.8M |
| Derivative product liabilities | — | 16.2M | — | 12.8M |
| Other non current liabilities | 171.9M | 26.6M | 139.8M | 30.9M |
| Shareholders equity | ||||
| Common stock | 243.5M | 243.5M | 243.4M | 242.8M |
| Retained earnings | 12.5B | 9.7B | 10.1B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.7B | 14.5B | 14.2B |
| Additional paid in capital | — | 670.6M | 670.6M | 670.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.3B | 1.3B |
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