MOL Magyar Olajes Gazipari Nyrt
WSE:MOL

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MOL Magyar Olajes Gazipari Nyrt
WSE:MOL
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Price: 28.5 PLN -0.49% Market Closed
Market Cap: 22.8B PLN
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Balance Sheet

Balance Sheet Decomposition
MOL Magyar Olajes Gazipari Nyrt

Current Assets 2.5T
Cash & Short-Term Investments 322.7B
Receivables 1.1T
Other Current Assets 1T
Non-Current Assets 5.5T
Long-Term Investments 466.3B
PP&E 4.2T
Intangibles 480.9B
Other Non-Current Assets 293.9B
Current Liabilities 1.8T
Accounts Payable 894.9B
Accrued Liabilities 397.9B
Other Current Liabilities 494.5B
Non-Current Liabilities 2.2T
Long-Term Debt 1T
Other Non-Current Liabilities 1.1T

Balance Sheet
MOL Magyar Olajes Gazipari Nyrt

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Balance Sheet
Currency: HUF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
304 477
74 598
216 928
202 041
383 511
326 108
193 877
367 447
595 244
412 977
Cash
101 425
74 598
105 423
101 425
165 995
293 066
147 356
201 382
272 954
220 929
Cash Equivalents
203 052
0
111 505
100 616
217 516
33 042
46 521
166 065
322 290
192 048
Short-Term Investments
241 457
136 210
68 241
33 717
27 327
83 180
33 448
60 401
181 013
62 243
Total Receivables
628 213
418 354
486 622
550 302
619 338
646 030
541 659
763 026
951 418
990 725
Accounts Receivables
530 312
378 749
417 133
466 479
530 312
540 841
451 757
563 964
803 634
766 199
Other Receivables
97 901
39 605
69 489
83 823
89 026
105 189
89 902
199 062
147 784
224 526
Inventory
492 727
339 905
385 142
436 572
492 727
517 060
461 391
702 798
997 045
830 573
Other Current Assets
70 177
87 590
79 673
117 489
72 482
108 031
66 225
98 624
136 503
143 889
Total Current Assets
1 595 385
1 056 657
1 236 606
1 340 121
1 595 385
1 680 409
1 296 600
1 992 296
2 861 223
2 440 407
PP&E Net
2 337 326
2 204 371
2 193 419
2 261 166
2 274 271
2 685 969
3 232 577
3 378 867
3 817 879
3 997 801
PP&E Gross
2 337 326
2 204 371
2 193 419
2 261 166
2 274 271
2 685 969
3 232 577
3 378 867
3 817 879
3 997 801
Accumulated Depreciation
4 119 935
3 752 687
3 871 995
4 038 112
4 815 903
5 400 146
6 069 865
6 647 434
6 956 285
6 875 786
Intangible Assets
87 163
172 285
142 269
137 868
150 218
160 615
243 053
272 091
327 774
328 426
Goodwill
43 583
37 087
41 292
43 583
45 228
47 349
154 818
165 748
224 814
197 143
Note Receivable
42 414
11 540
5 312
42 414
21 093
36 635
50 020
75 673
88 334
70 194
Long-Term Investments
299 504
274 208
315 126
242 054
299 504
306 677
315 057
369 549
444 689
455 601
Other Long-Term Assets
225 882
158 735
169 762
164 494
225 882
214 633
237 876
249 940
202 986
213 553
Other Assets
43 583
37 087
41 292
43 583
45 228
47 349
154 818
165 748
224 814
197 143
Total Assets
4 611 581
N/A
3 914 883
-15%
4 103 786
+5%
4 231 700
+3%
4 611 581
+9%
5 132 287
+11%
5 530 001
+8%
6 504 164
+18%
7 967 699
+23%
7 703 125
-3%
Liabilities
Accounts Payable
573 220
432 680
493 389
516 737
573 220
624 164
549 642
848 241
1 001 634
961 965
Accrued Liabilities
187 400
193 646
187 509
187 400
184 981
190 450
177 376
242 428
289 852
277 658
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
345 396
206 814
440 372
171 561
345 396
326 622
321 790
185 616
468 686
185 401
Other Current Liabilities
289 341
293 771
262 209
294 084
289 341
322 275
326 831
384 408
772 120
417 894
Total Current Liabilities
1 392 938
1 126 911
1 383 479
1 169 782
1 392 938
1 463 511
1 375 639
1 660 693
2 532 292
1 842 918
Long-Term Debt
354 880
461 681
436 922
491 701
354 880
582 417
820 998
866 492
650 413
913 181
Deferred Income Tax
51 403
64 419
47 766
50 068
51 403
59 952
130 569
122 379
128 482
147 067
Minority Interest
315 491
364 349
309 554
314 817
315 491
299 984
271 014
312 781
378 770
360 326
Other Liabilities
502 414
445 304
433 993
464 378
502 414
575 038
718 707
764 669
644 376
602 647
Total Liabilities
2 617 126
N/A
2 462 664
-6%
2 611 714
+6%
2 490 746
-5%
2 617 126
+5%
2 980 902
+14%
3 316 927
+11%
3 727 014
+12%
4 334 333
+16%
3 866 139
-11%
Equity
Common Stock
79 298
79 241
79 260
79 279
79 298
79 408
78 249
78 163
79 013
79 192
Retained Earnings
1 430 372
902 094
961 132
1 213 680
1 430 372
1 873 395
1 530 556
1 977 653
2 658 996
2 963 638
Additional Paid In Capital
219 389
223 866
219 389
219 389
219 389
219 389
219 389
219 389
219 389
219 389
Unrealized Security Profit/Loss
3 811
1 246
4 007
3 811
1 792
683
8 205
27 567
17 477
35 647
Treasury Stock
0
0
0
0
0
21 490
0
0
0
0
Other Equity
224 795
245 772
228 284
224 795
263 604
0
376 675
474 378
658 491
539 120
Total Equity
1 994 455
N/A
1 452 219
-27%
1 492 072
+3%
1 740 954
+17%
1 994 455
+15%
2 151 385
+8%
2 213 074
+3%
2 777 150
+25%
3 633 366
+31%
3 836 986
+6%
Total Liabilities & Equity
4 611 581
N/A
3 914 883
-15%
4 103 786
+5%
4 231 700
+3%
4 611 581
+9%
5 132 287
+11%
5 530 001
+8%
6 504 164
+18%
7 967 699
+23%
7 703 125
-3%
Shares Outstanding
Common Shares Outstanding
647
694
646
646
647
635
626
626
632
634
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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