Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 514.8B | 524.2B | 524.7B | 531.4B |
| Current assets | 167.9B | 173.6B | 161.6B | 160.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6B | 21.8B | 21.5B | 26.4B |
| Other short term investments | 2.6B | 1.3B | 4.8B | 1.2B |
| Accounts receivable | 62.7B | 67.4B | 65.0B | 49.5B |
| Other receivables | — | 2.6B | — | 12.8B |
| Inventory | 50.5B | 52.5B | 56.2B | 55.2B |
| Prepaid assets | — | 3.9B | — | 2.9B |
| Restricted cash | — | — | — | 801.7M |
| Assets held for sale | 9.9B | 9.4B | 108.9M | 95.6M |
| Hedging assets | — | 2.2B | — | 1.1B |
| Other current assets | 10.0B | 44.8M | 8.5B | 62.3M |
| Non current assets | 347.0B | 350.6B | 363.1B | 370.8B |
| Properties | 270.3B | 272.9B | 284.6B | 430.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 307.1B |
| Construction in progress | — | 2.4B | — | 45.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -483.8B |
| Goodwill | 29.7B | 30.7B | 31.5B | 38.8B |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.2B |
| Financial assets | — | — | — | 300.9M |
| Intangible assets | — | — | — | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 3.3B | 5.4B | 2.9B |
| Total liabilities | 228.5B | 242.1B | 227.8B | 239.2B |
| Current liabilities | 121.9B | 131.5B | 118.1B | 120.0B |
| Accounts payable | 54.2B | 56.8B | 51.0B | 56.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 17.4B | 16.4B | 18.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 21.9B | 2.5B | 17.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 22.3B | 92.1M | 24.9B | 512.5M |
| Non current liabilities | 106.7B | 110.7B | 109.7B | 119.2B |
| Long term provisions | 44.3B | 44.3B | 43.9B | 44.4B |
| Long term debt | 45.7B | 50.5B | 51.3B | 60.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7B | 10.7B | 10.8B | 11.1B |
| Derivative product liabilities | — | 332.9M | — | 263.6M |
| Other non current liabilities | 3.5B | 546.3M | 2.9B | 633.6M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 255.8B | 198.1B | 206.6B | 197.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.3B | 282.1B | 296.9B | 292.2B |
| Additional paid in capital | — | 13.8B | 13.8B | 13.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.5B | 24.6B | 26.5B | 26.1B |
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/balance_sheet
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