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 | 88,186 | ||
| Total Receivables, Net | 245,305 | ||
| Total Inventory | 177,767 | ||
| Prepaid expenses | 13,993 | ||
| Other current assets, total | 9,662 | ||
| Total current assets | 534,913 | ||
| Property, plant & equipment, net | 347,394 | ||
| Goodwill, net | 31,903 | ||
| Intangibles, net | 230,383 | ||
| Long term investments | 166,875 | ||
| Note receivable - long term | 4,178 | ||
| Other long term assets | 16,327 | ||
| Total assets | 1,361,217 | ||
| LIABILITIES | |||
| Accounts payable | 51,037 | ||
| Accrued expenses | 34,074 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,653 | ||
| Other current liabilities, total | 23,744 | ||
| Total current liabilities | 114,508 | ||
| Total long term debt | 66,614 | ||
| Total debt | 72,267 | ||
| Deferred income tax | 3,824 | ||
| Minority interest | 11,767 | ||
| Other liabilities, total | 33,690 | ||
| Total liabilities | 230,403 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,638 | ||
| Additional paid-in capital | 15,214 | ||
| Retained earnings (accumulated deficit) | 1,068,866 | ||
| Treasury stock - common | (29982) | ||
| Unrealized gain (loss) | 1,999 | ||
| Other equity, total | 56,079 | ||
| Total equity | 1,130,814 | ||
| Total liabilities & shareholders' equity | 1,361,217 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 3.60 | ||
