MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
Simbols: MOL.BD
BUD
3040
HUFTirgus cena šodien
5.1664
P/E koeficients
0.2378
PEG koeficients
2.41T
MRK Cap
- 0.12%
DIV ienesīgums
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL-BD) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) kopējie aktīvi?
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) kopējie aktīvi ir 7967699000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.167.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 787.617.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.050.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.069.
Kāda ir MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 851590000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1119099000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 612911000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.