Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 114.9B | 114.9B | 112.6B | 107.7B |
| Current assets | — | — | — | — |
| Cash | 18.5B | 15.7B | 1.7B | 15.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8B | 19.4B | 20.8B | 20.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 418.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.7B | 1.4B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 867.9M | — |
| Construction in progress | — | — | 133.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -896.1M | — |
| Goodwill | 933.8M | 923.7M | 1.1B | 808.3M |
| Investment properties | 221.7M | 219.5M | 228.8M | 210.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 739.5M | — |
| Investments and advances | 25.4B | 27.9B | 26.1B | 5.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.4B | 101.4B | 99.3B | 95.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 405.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.4M | 189.5M | 199.1M | 177.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.5B | 7.9B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 472.0M | 344.3M | 354.9M | 267.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.6M | 72.6M | 72.6M | 72.6M |
| Retained earnings | 14.4B | 14.2B | 4.4B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.5B | 13.3B | 12.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 875.8M | 805.3M | 636.0M | 516.1M |
| Minority interest | 32.7M | 31.1M | 25.1M | 22.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.