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 | 475,220 | ||
| Total Receivables, Net | 990,725 | ||
| Total Inventory | 830,573 | ||
| Prepaid expenses | 133,223 | ||
| Other current assets, total | 10,666 | ||
| Total current assets | 2,440,407 | ||
| Property, plant & equipment, net | 3,997,801 | ||
| Goodwill, net | 197,143 | ||
| Intangibles, net | 328,426 | ||
| Long term investments | 455,601 | ||
| Note receivable - long term | 70,194 | ||
| Other long term assets | 54,902 | ||
| Total assets | 7,703,125 | ||
| LIABILITIES | |||
| Accounts payable | 961,965 | ||
| Accrued expenses | 277,658 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 185,401 | ||
| Other current liabilities, total | 417,894 | ||
| Total current liabilities | 1,842,918 | ||
| Total long term debt | 913,181 | ||
| Total debt | 1,098,582 | ||
| Deferred income tax | 147,067 | ||
| Minority interest | 360,326 | ||
| Other liabilities, total | 602,647 | ||
| Total liabilities | 3,866,139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79,192 | ||
| Additional paid-in capital | 219,389 | ||
| Retained earnings (accumulated deficit) | 2,963,638 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 35,647 | ||
| Other equity, total | 539,120 | ||
| Total equity | 3,836,986 | ||
| Total liabilities & shareholders' equity | 7,703,125 | ||
| Total common shares outstanding | 634 | ||
| Treasury shares - common primary issue | 186 | ||
