MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
Symboli: MOL.BD
BUD
3040
HUFMarkkinahinta tänään
5.1664
P/E-suhde
0.2378
PEG-suhde
2.41T
MRK Cap
- 0.12%
DIV Tuotto
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL-BD) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) taseen loppusumma?
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) kokonaisvarat ovat 7967699000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.167.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 787.617.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.050.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.069.
Mikä on MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 851590000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1119099000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 612911000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.