Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.2B | 56.5B | 57.9B | 63.1B |
| Current assets | 27.7B | 24.2B | 28.0B | 36.6B |
| Cash | — | 613.4M | 0 | 0 |
| Cash equivalents | — | — | 4.4B | 8.6B |
| Cash and cash equivalents | 6.7B | 613.4M | 4.4B | 8.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7B | 8.3B | 7.4B | 9.1B |
| Other receivables | — | 401.5M | 2.2B | 3.0B |
| Inventory | 11.7B | 12.6B | 14.0B | 16.0B |
| Prepaid assets | — | 651.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | — | — | — |
| Non current assets | 31.4B | 32.3B | 30.0B | 26.5B |
| Properties | — | 22.3B | 21.0B | 16.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 47.4B | 46.9B | 46.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.6B | -38.3B | -37.3B |
| Goodwill | 769.8M | 753.5M | 42.1M | 47.3M |
| Investment properties | 193.1M | 317.6M | 331.5M | 331.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 753.5M | 42.1M | 47.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 60.3M | 30K | — |
| Total liabilities | 32.2B | 32.4B | 34.0B | 40.3B |
| Current liabilities | 18.4B | 18.0B | 20.4B | 22.7B |
| Accounts payable | 7.4B | 6.6B | 8.4B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.9B | 5.9B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.6M | 485.8M | 169.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2B | 420.2M | 5.5B | 3.9B |
| Non current liabilities | 13.8B | 14.4B | 13.6B | 17.6B |
| Long term provisions | 43.8M | 49.4M | — | — |
| Long term debt | 11.2B | 11.7B | 10.5B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379.3M | 330.8M | 320.2M | 238.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | — | 2.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 13.5B | 13.5B | 13.5B | 13.5B |
| Retained earnings | 13.6B | 10.7B | 10.6B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 24.0B | 24.0B | 22.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 109.0M | 109.0M | 109.0M | 109.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.