Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.4T | 43.4T | — | — |
| Current assets | — | — | — | — |
| Cash | 5.0T | 666.7B | 605.8B | 675.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0T | 8.0T | 8.7T | 5.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 161.5B | 118.4B | 112.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 682.7B | 544.7B | 500.2B | 450.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 334.8B | 281.6B | 274.0B |
| Construction in progress | — | 51.4B | 45.9B | 53.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -345.7B | -299.5B | -311.2B |
| Goodwill | 385.8B | 427.9B | 358.3B | 305.4B |
| Investment properties | 93.0B | 88.2B | 53.4B | 47.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 285.3B | 224.4B | 168.7B |
| Investments and advances | 10.6T | 10.0T | 7.3T | 7.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.8T | 38.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 156.5B | 193.3B | 132.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6B | 76.8B | 69.9B | 28.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1T | 3.1T | 2.8T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 94.3B | 136.9B | 204.4B | 413.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28B | 28B | 28B | 28B |
| Retained earnings | 6.0T | 1.7T | 1.4T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6T | 5.1T | 4.1T | 3.3T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 458.6B | 245.3B | 120.5B | 106.9B |
| Minority interest | 15.7B | 9.7B | 8.0B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.