MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
Symbool: MOL.BD
BUD
3040
HUFMarktprijs vandaag
5.1664
Koers/Winst Verhouding
0.2378
Koers/Winst Groei Verhouding
2.41T
MRK Kapitalisatie
- 0.12%
DIV Rendement
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL-BD) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) totale activa?
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) totale activa is 7967699000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.167.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.050.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.069.
Wat is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) nettowinst (netto-inkomen)?
De nettowinst is 851590000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1119099000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 612911000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.