Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.7B | 605.8B | 675.5B | 496.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8B | 8.7T | 5.6T | 4.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 418.6M | 118.4B | 112.2B | 95.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 500.2B | 450.3B | 377.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 867.9M | 281.6B | 274.0B | 244.2B |
| Construction in progress | 133.4M | 45.9B | 53.5B | 67.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -896.1M | -299.5B | -311.2B | -277.3B |
| Goodwill | 1.1B | 358.3B | 305.4B | 354.3B |
| Investment properties | 228.8M | 53.4B | 47.5B | 29.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 739.5M | 224.4B | 168.7B | 143.0B |
| Investments and advances | 26.1B | 7.3T | 7.2T | 6.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 405.8M | 193.3B | 132.4B | 77.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.1M | 69.9B | 28.9B | 36.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 2.8T | 1.3T | 785.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 354.9M | 204.4B | 413.7B | 213.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.6M | 28B | 28B | 28B |
| Retained earnings | 4.4B | 1.4T | 1.1T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 4.1T | 3.3T | 3.0T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 636.0M | 120.5B | 106.9B | 106.9B |
| Minority interest | 25.1M | 8.0B | 6.0B | 6.2B |
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/balance_sheet
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