Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | 2024 |
|---|---|
| Total assets | 29.5B |
| Current assets | 9.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.7B |
| Other short term investments | — |
| Accounts receivable | 502M |
| Other receivables | 560M |
| Inventory | 2M |
| Prepaid assets | 36M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 19.7B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 815M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -949M |
| Goodwill | 235M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 235M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 3.1B |
| Current liabilities | 1.0B |
| Accounts payable | 78M |
| Accrued expenses | — |
| Short term debt | 117M |
| Deferred revenue | — |
| Tax payable | 136M |
| Pensions | 1M |
| Other current liabilities | 470M |
| Non current liabilities | 2.0B |
| Long term provisions | — |
| Long term debt | 813M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.2B |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 541M |
| Retained earnings | 25.9B |
| Other shareholders equity | — |
| Total shareholders equity | 26.4B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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