MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
Sümbol: MOL.BD
BUD
3040
HUFTuruhind täna
5.1664
P/E suhe
0.2378
PEG suhe
2.41T
MRK Cap
- 0.12%
DIV tootlus
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL-BD) Finantsaruanded
Bilanss
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 | 0 | 719815 | 384372 | 210658 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 124571 | 16925 | 16781 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1143784 | 899669 | 623797 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 997045 | 702798 | 461391 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 579 | 1014 | 754 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2861223 | 1987853 | 1296600 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3983855 | 3516001 | 3396562 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 224814 | 165748 | 146715 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 196051 | 161099 | 104858 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 420865 | 326847 | 251573 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 310659 | 353176 | 298276 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 109899 | 175797 | 149052 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 281198 | 134585 | 115249 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5106476 | 4506406 | 4210712 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7967699 | 6494259 | 5507312 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1001634 | 848241 | 549642 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 468686 | 185616 | 321790 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 596236 | 221669 | 140148 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 650413 | 866492 | 820998 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 23766 | 19946 | 19003 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1061972 | 2526 | 16418 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1423271 | 1766378 | 1645074 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 187371 | 161946 | 133457 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3955563 | 3435715 | 3020712 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 79013 | 78163 | 78249 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | 3633366 | 2757259 | 2215585 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7967699 | 6494259 | 5507312 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 378770 | 301285 | 271015 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4012136 | 3058544 | 2486600 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 435230 | 370101 | 315057 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1119099 | 1052108 | 1142788 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 523855 | 684661 | 948911 |
Rahavoogude aruanne
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 | 0 | 1380704 | 592130 | -40657 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -482387 | -278192 | 29481 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -271245 | -244335 | 83273 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -211142 | -33857 | -53792 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 32187 | 96691 | 71422 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -615922 | -499838 | -442145 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -10194 | 19591 | 123925 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -854495 | -481569 | -791639 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -191236 | -63213 | -1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1192157 | 908844 | 1663353 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -379256 | -272525 | 22437 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 72802 | 10426 | 68983 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 227797 | 173570 | -132231 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 595244 | 367447 | 193877 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 367447 | 193877 | 326108 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1388746 | 918066 | 572269 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -615922 | -499838 | -442145 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 772824 | 418228 | 130124 |
Kasumiaruande rida
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 | 0 | 9868163 | 5959307 | 4011022 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7904800 | 4735007 | 3505690 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 559465 | 486058 | 471737 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 612911 | 530914 | 471737 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8517711 | 5265921 | 3977427 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31071 | 10882 | 7438 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27336 | 33441 | 29190 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -103818 | -20755 | 4581 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 559465 | 486058 | 471737 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -103818 | -20755 | 4581 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27336 | 33441 | 29190 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 467521 | 601207 | 512023 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1259112 | 612885 | -45238 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1155294 | 592130 | -40657 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 466343 | 42539 | 11056 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 851590 | 526922 | -51713 |
Korduma kippuv küsimus
Mis on MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) koguvara?
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) koguvara on 7967699000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.167.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 787.617.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.050.
Mis on ettevõtte kogutulu?
Kogutulu on 0.069.
Mis on MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 851590000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1119099000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 612911000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.