Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.4T | 1.4T |
| Current assets | 779.3B | 639.8B | 534.9B | 575.8B |
| Cash | 141M | 151M | 82M | 97M |
| Cash equivalents | 211.7B | 135.5B | 80.4B | 79.6B |
| Cash and cash equivalents | 211.8B | 135.6B | 80.5B | 79.7B |
| Other short term investments | 46.3B | 994M | 7.7B | 46.3B |
| Accounts receivable | 244.4B | 240.3B | 205.0B | 175.2B |
| Other receivables | 24.5B | 23.7B | 8.1B | 27.6B |
| Inventory | 214.1B | 214.2B | 177.8B | 153.3B |
| Prepaid assets | 14.8B | 12.0B | — | 14.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.6B | 0 | 0 | 67.0B |
| Hedging assets | 7.0B | 9M | 9.7B | 2.2B |
| Other current assets | — | — | 44.5B | — |
| Non current assets | 919.0B | 967.4B | 826.3B | 778.0B |
| Properties | 17.6B | 13.3B | 0 | 0 |
| Land and improvements | 303.0B | 268.6B | 236.1B | 223.1B |
| Machinery furniture equipment | 434.5B | 396.4B | 387.9B | 373.3B |
| Construction in progress | 26.2B | 74.0B | 74.4B | 58.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -417.0B | -393.8B | -361.1B | -347.2B |
| Goodwill | 377.7B | 397.4B | 294.2B | 266.9B |
| Investment properties | — | — | — | 0 |
| Financial assets | 12.0B | 15.0B | 16.3B | 31.4B |
| Intangible assets | 293.4B | 303.5B | 230.4B | 196.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | — | — |
| Total liabilities | 297.3B | 303.4B | 218.6B | 279.9B |
| Current liabilities | 178.3B | 180.2B | 114.5B | 179.5B |
| Accounts payable | 55.6B | 72.3B | 51.3B | 46.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 7.8B | 6.4B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9B | 29.0B | 3.9B | 33.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6B | 9.1B | 9.0B | 5.4B |
| Non current liabilities | 119.1B | 123.2B | 104.1B | 100.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1B | 19.6B | 18.5B | 16.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3B | 12.7B | 3.8B | 3.9B |
| Derivative product liabilities | 9.1B | 13.2B | 11.4B | 25.5B |
| Other non current liabilities | 34M | 37M | — | 4M |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 18.6B |
| Retained earnings | 1.4T | 1.2T | 1.1T | 979.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.1T | 1.1T |
| Additional paid in capital | 15.2B | 15.2B | 15.2B | 15.2B |
| Treasury stock | 34.0B | 33.9B | 30.0B | 2.1B |
| Minority interest | 2.5B | 3.4B | 11.8B | 10.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.