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 | 14,591 | ||
| Total Receivables, Net | 230,096 | ||
| Total Inventory | 32,428 | ||
| Prepaid expenses | 7,623 | ||
| Other current assets, total | 538 | ||
| Total current assets | 285,276 | ||
| Property, plant & equipment, net | 599,198 | ||
| Goodwill, net | 212,713 | ||
| Intangibles, net | 314,659 | ||
| Long term investments | 3,512 | ||
| Note receivable - long term | 29,626 | ||
| Other long term assets | 19,070 | ||
| Total assets | 1,463,831 | ||
| LIABILITIES | |||
| Accounts payable | 166,413 | ||
| Accrued expenses | 22,136 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 119,011 | ||
| Other current liabilities, total | 39,624 | ||
| Total current liabilities | 347,184 | ||
| Total long term debt | 226,324 | ||
| Total debt | 345,335 | ||
| Deferred income tax | 11,714 | ||
| Minority interest | 42,202 | ||
| Other liabilities, total | 112,940 | ||
| Total liabilities | 740,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97,156 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 611,375 | ||
| Treasury stock - common | (18600) | ||
| Unrealized gain (loss) | 618 | ||
| Other equity, total | 32,918 | ||
| Total equity | 723,467 | ||
| Total liabilities & shareholders' equity | 1,463,831 | ||
| Total common shares outstanding | 930 | ||
| Treasury shares - common primary issue | 42 | ||
