Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.3B | 21.7B | 21.7B | 22.0B |
| Current assets | 6.9B | 7.2B | 6.7B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 901.1M | 888.9M | 1.1B |
| Other short term investments | 106.6M | 54.2M | 198.9M | 50.4M |
| Accounts receivable | 2.6B | 2.8B | 2.7B | 2.0B |
| Other receivables | — | 107.1M | — | 529.4M |
| Inventory | 2.1B | 2.2B | 2.3B | 2.3B |
| Prepaid assets | — | 160.4M | — | 119.1M |
| Restricted cash | — | — | — | 33.1M |
| Assets held for sale | 410.1M | 389.5M | 4.5M | 4.0M |
| Hedging assets | — | 90.2M | — | 44.1M |
| Other current assets | 411.7M | 1.9M | 352.9M | 2.6M |
| Non current assets | 14.3B | 14.5B | 15.0B | 15.3B |
| Properties | 11.2B | 11.3B | 11.8B | 17.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.7B |
| Construction in progress | — | 98.9M | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -20.0B |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.6B |
| Investment properties | 44.9M | 47.0M | 47.2M | 48.2M |
| Financial assets | — | — | — | 12.4M |
| Intangible assets | — | — | — | 430.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.4M | 134.4M | 222.2M | 120.6M |
| Total liabilities | 9.4B | 10.0B | 9.4B | 9.9B |
| Current liabilities | 5.0B | 5.4B | 4.9B | 5.0B |
| Accounts payable | 2.2B | 2.3B | 2.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 585.4M | 718.7M | 676.3M | 752.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.4M | 905.1M | 102.8M | 723.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 922.7M | 3.8M | 1.0B | 21.2M |
| Non current liabilities | 4.4B | 4.6B | 4.5B | 4.9B |
| Long term provisions | 1.8B | 1.8B | 1.8B | 1.8B |
| Long term debt | 1.9B | 2.1B | 2.1B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441.8M | 442.4M | 445.5M | 460.3M |
| Derivative product liabilities | — | 13.8M | — | 10.9M |
| Other non current liabilities | 145.8M | 22.6M | 118.5M | 26.2M |
| Shareholders equity | ||||
| Common stock | 206.5M | 206.5M | 206.4M | 205.9M |
| Retained earnings | 10.6B | 8.2B | 8.5B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 11.7B | 12.3B | 12.1B |
| Additional paid in capital | — | 568.7M | 568.7M | 568.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 1.1B | 1.1B |
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/balance_sheet
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