MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
Символ: MOL.BD
BUD
3026
HUFПазарна цена днес
5.1426
Съотношение P/E
-0.0416
Коефициент PEG
2.40T
MRK Cap
- 0.12%
Доходност на DIV
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL-BD) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2511852 | 719815 | 384372 | 210658 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 616247 | 124571 | 16925 | 16781 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4305853 | 1143784 | 899669 | 623797 | ||||||||||||||||||
balance-sheet.row.inventory | 3534323 | 997045 | 702798 | 461391 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 263484 | 579 | 1014 | 754 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10615512 | 2861223 | 1987853 | 1296600 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15294324 | 3983855 | 3516001 | 3396562 | ||||||||||||||||||
balance-sheet.row.goodwill | 224814 | 224814 | 165748 | 146715 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 196051 | 196051 | 161099 | 104858 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2095789 | 420865 | 326847 | 251573 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1286881 | 310659 | 353176 | 298276 | ||||||||||||||||||
balance-sheet.row.tax-assets | 511167 | 109899 | 175797 | 149052 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1116785 | 281198 | 134585 | 115249 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20304946 | 5106476 | 4506406 | 4210712 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 30920458 | 7967699 | 6494259 | 5507312 | ||||||||||||||||||
balance-sheet.row.account-payables | 3466538 | 1001634 | 848241 | 549642 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1097943 | 468686 | 185616 | 321790 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1567809 | 596236 | 221669 | 140148 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3024774 | 650413 | 866492 | 820998 | ||||||||||||||||||
Deferred Revenue Non Current | 1268661 | 23766 | 19946 | 19003 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 518697 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1960300 | 1061972 | 2526 | 16418 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6130110 | 1423271 | 1766378 | 1645074 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 187371 | 187371 | 161946 | 133457 | ||||||||||||||||||
balance-sheet.row.total-liab | 14936207 | 3955563 | 3435715 | 3020712 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 316550 | 79013 | 78163 | 78249 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 14248521 | 3554353 | 1987843 | 2137336 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 691253 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14565071 | 3633366 | 2757259 | 2215585 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30920458 | 7967699 | 6494259 | 5507312 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1419180 | 378770 | 301285 | 271015 | ||||||||||||||||||
balance-sheet.row.total-equity | 15984251 | 4012136 | 3058544 | 2486600 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30920458 | - | - | - | ||||||||||||||||||
Total Investments | 1903128 | 435230 | 370101 | 315057 | ||||||||||||||||||
balance-sheet.row.total-debt | 4122717 | 1119099 | 1052108 | 1142788 | ||||||||||||||||||
balance-sheet.row.net-debt | 2227112 | 523855 | 684661 | 948911 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 808818 | 1380704 | 592130 | -40657 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 475584 | 458242 | 507437 | 512023 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 277318 | -482387 | -278192 | 29481 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 244140 | -271245 | -244335 | 83273 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 33178 | -211142 | -33857 | -53792 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -432172 | 32187 | 96691 | 71422 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1129548 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -507661 | -615922 | -499838 | -442145 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -282361 | -228379 | -1322 | -473419 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 37441 | -10194 | 19591 | 123925 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -752581 | -854495 | -481569 | -791639 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1177310 | -1380177 | -1118156 | -1640915 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -229508 | -191236 | -63213 | -1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 892864 | 1192157 | 908844 | 1663353 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -513954 | -379256 | -272525 | 22437 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -105139 | 72802 | 10426 | 68983 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -237576 | 227797 | 173570 | -132231 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1895605 | 595244 | 367447 | 193877 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2133181 | 367447 | 193877 | 326108 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1129548 | 1388746 | 918066 | 572269 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -507661 | -615922 | -499838 | -442145 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 621887 | 772824 | 418228 | 130124 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9224659 | 9868163 | 5959307 | 4011022 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7688322 | 7904800 | 4735007 | 3505690 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1536337 | 1963363 | 1224300 | 505332 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -90844 | 559465 | 486058 | 471737 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 613362 | 612911 | 530914 | 471737 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8301684 | 8517711 | 5265921 | 3977427 | ||||||||||||||||||
income-statement-row.row.interest-income | 81897 | 31071 | 10882 | 7438 | ||||||||||||||||||
income-statement-row.row.interest-expense | -10128 | 27336 | 33441 | 29190 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 179413 | -103818 | -20755 | 4581 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -90844 | 559465 | 486058 | 471737 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 179413 | -103818 | -20755 | 4581 | ||||||||||||||||||
income-statement-row.row.interest-expense | -10128 | 27336 | 33441 | 29190 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 475584 | 467521 | 601207 | 512023 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1284564 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 639695 | 1259112 | 612885 | -45238 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 819108 | 1155294 | 592130 | -40657 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 355365 | 466343 | 42539 | 11056 | ||||||||||||||||||
income-statement-row.row.net-income | 464604 | 851590 | 526922 | -51713 |
Често задавани въпроси
Какво е MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) общи активи?
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) общите активи са 7967699000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4614408000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 787.617.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 787.617.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 851590000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1119099000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 612911000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 364373000000.000.