Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HUF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 87,332 | ||
| Total Receivables, Net | 132,204 | ||
| Total Inventory | 11,870 | ||
| Prepaid expenses | 5,414 | ||
| Other current assets, total | 12,040 | ||
| Total current assets | 248,860 | ||
| Property, plant & equipment, net | 598,733 | ||
| Goodwill, net | 269,415 | ||
| Intangibles, net | 218,563 | ||
| Long term investments | 639 | ||
| Note receivable - long term | 174,274 | ||
| Other long term assets | 2,164 | ||
| Total assets | 1,513,336 | ||
| LIABILITIES | |||
| Accounts payable | 88,305 | ||
| Accrued expenses | 90,932 | ||
| Notes payable/short-term debt | 12,663 | ||
| Current portion long-term debt/capital leases | 40,907 | ||
| Other current liabilities, total | 26,799 | ||
| Total current liabilities | 259,606 | ||
| Total long term debt | 861,118 | ||
| Total debt | 914,688 | ||
| Deferred income tax | 22,350 | ||
| Minority interest | 233,340 | ||
| Other liabilities, total | 10,790 | ||
| Total liabilities | 1,387,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,981 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 111,182 | ||
| Treasury stock - common | (3199) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12,168 | ||
| Total equity | 126,132 | ||
| Total liabilities & shareholders' equity | 1,513,336 | ||
| Total common shares outstanding | 290 | ||
| Treasury shares - common primary issue | 8.58 | ||
