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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 136,621 | ||
| Total Receivables, Net | 277,009 | ||
| Total Inventory | 215,411 | ||
| Prepaid expenses | 12,007 | ||
| Other current assets, total | 9.00 | ||
| Total current assets | 641,057 | ||
| Property, plant & equipment, net | 378,860 | ||
| Goodwill, net | 38,777 | ||
| Intangibles, net | 306,189 | ||
| Long term investments | 169,123 | ||
| Note receivable - long term | 8,313 | ||
| Other long term assets | 15,012 | ||
| Total assets | 1,602,991 | ||
| LIABILITIES | |||
| Accounts payable | 71,851 | ||
| Accrued expenses | 40,191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,091 | ||
| Other current liabilities, total | 56,109 | ||
| Total current liabilities | 175,242 | ||
| Total long term debt | 68,787 | ||
| Total debt | 75,878 | ||
| Deferred income tax | 13,331 | ||
| Minority interest | 3,400 | ||
| Other liabilities, total | 41,769 | ||
| Total liabilities | 302,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,638 | ||
| Additional paid-in capital | 15,214 | ||
| Retained earnings (accumulated deficit) | 1,222,407 | ||
| Treasury stock - common | (33852) | ||
| Unrealized gain (loss) | 11,004 | ||
| Other equity, total | 67,051 | ||
| Total equity | 1,300,462 | ||
| Total liabilities & shareholders' equity | 1,602,991 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 3.99 | ||
