Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 89.7B | 91.3B | 91.4B | 92.6B |
| Current assets | 29.2B | 30.2B | 28.1B | 28.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 3.8B | 3.7B | 4.6B |
| Other short term investments | 449.0M | 228.2M | 838.1M | 212.5M |
| Accounts receivable | 10.9B | 11.7B | 11.3B | 8.6B |
| Other receivables | — | 451.4M | — | 2.2B |
| Inventory | 8.8B | 9.1B | 9.8B | 9.6B |
| Prepaid assets | — | 675.8M | — | 502.0M |
| Restricted cash | — | — | — | 139.6M |
| Assets held for sale | 1.7B | 1.6B | 19.0M | 16.6M |
| Hedging assets | — | 380.2M | — | 185.7M |
| Other current assets | 1.7B | 7.8M | 1.5B | 10.8M |
| Non current assets | 60.4B | 61.1B | 63.2B | 64.6B |
| Properties | 47.1B | 47.5B | 49.6B | 75.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 53.5B |
| Construction in progress | — | 416.5M | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -84.3B |
| Goodwill | 5.2B | 5.4B | 5.5B | 6.8B |
| Investment properties | 189.2M | 198.0M | 198.7M | 203.3M |
| Financial assets | — | — | — | 52.4M |
| Intangible assets | — | — | — | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 941.4M | 566.1M | 936.1M | 508.0M |
| Total liabilities | 39.8B | 42.2B | 39.7B | 41.7B |
| Current liabilities | 21.2B | 22.9B | 20.6B | 20.9B |
| Accounts payable | 9.4B | 9.9B | 8.9B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.0B | 2.8B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 486.1M | 3.8B | 433.2M | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 16.0M | 4.3B | 89.3M |
| Non current liabilities | 18.6B | 19.3B | 19.1B | 20.8B |
| Long term provisions | 7.7B | 7.7B | 7.6B | 7.7B |
| Long term debt | 8.0B | 8.8B | 8.9B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Derivative product liabilities | — | 58.0M | — | 45.9M |
| Other non current liabilities | 614.2M | 95.1M | 499.4M | 110.4M |
| Shareholders equity | ||||
| Common stock | 869.9M | 869.9M | 869.7M | 867.7M |
| Retained earnings | 44.6B | 34.5B | 36.0B | 34.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.9B | 49.1B | 51.7B | 50.9B |
| Additional paid in capital | — | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.3B | 4.6B | 4.5B |
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