Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.3T | 44.3T | 43.4T | 41.6T |
| Current assets | — | — | — | — |
| Cash | 7.1T | 6.1T | 666.7B | 6.1T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0T | 7.5T | 8.0T | 7.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 161.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 663.1B | 659.8B | 544.7B | 632.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 334.8B | — |
| Construction in progress | — | — | 51.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -345.7B | — |
| Goodwill | 360.2B | 356.3B | 427.9B | 311.8B |
| Investment properties | 85.5B | 84.7B | 88.2B | 81.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 285.3B | — |
| Investments and advances | 9.8T | 10.8T | 10.0T | 2.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.1T | 39.1T | 38.3T | 36.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 156.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.3B | 73.1B | 76.8B | 68.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9T | 2.9T | 3.1T | 3.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 182.1B | 132.8B | 136.9B | 103.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28B | 28B | 28B | 28B |
| Retained earnings | 5.5T | 5.5T | 1.7T | 5.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2T | 5.2T | 5.1T | 4.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 337.8B | 310.6B | 245.3B | 199.1B |
| Minority interest | 12.6B | 12.0B | 9.7B | 8.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.