Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 134.2B | 134.2B | 131.4B | 125.8B |
| Current assets | — | — | — | — |
| Cash | 21.6B | 18.3B | 2.0B | 18.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2B | 22.7B | 24.3B | 23.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 488.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 2.0B | 1.6B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.0B | — |
| Construction in progress | — | — | 155.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.0B | — |
| Goodwill | 1.1B | 1.1B | 1.3B | 943.8M |
| Investment properties | 258.9M | 256.3M | 267.1M | 245.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 863.5M | — |
| Investments and advances | 29.6B | 32.5B | 30.4B | 6.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 118.4B | 118.4B | 115.9B | 111.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 473.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.0M | 221.3M | 232.4M | 207.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.8B | 9.3B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 551.1M | 402.0M | 414.4M | 312.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.8M | 84.8M | 84.8M | 84.8M |
| Retained earnings | 16.8B | 16.6B | 5.2B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 15.8B | 15.5B | 14.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.0B | 940.3M | 742.6M | 602.6M |
| Minority interest | 38.2M | 36.3M | 29.3M | 26.6M |
Access the full
/balance_sheet
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