MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD: MOL)
2,644.00
-22.00 (-0.83%)
At close: Sep 6, 2024
MOL Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 291,718 | 412,977 | 595,244 | 367,447 | 193,877 | 326,108 | Upgrade
|
Short-Term Investments | 12,015 | 34,644 | 124,674 | 16,992 | 16,843 | 116,502 | Upgrade
|
Cash & Short-Term Investments | 303,733 | 447,621 | 719,918 | 384,439 | 210,720 | 442,610 | Upgrade
|
Cash Growth | -43.33% | -37.82% | 87.26% | 82.44% | -52.39% | 12.07% | Upgrade
|
Accounts Receivable | 1,072,581 | 766,864 | 804,270 | 564,572 | 452,338 | 541,397 | Upgrade
|
Other Receivables | 56,022 | 218,381 | 143,642 | 197,606 | 84,765 | 100,218 | Upgrade
|
Receivables | 1,130,797 | 990,725 | 951,418 | 763,026 | 541,659 | 646,030 | Upgrade
|
Inventory | 883,337 | 830,573 | 997,045 | 702,798 | 461,391 | 517,060 | Upgrade
|
Prepaid Expenses | 101,450 | 105,155 | 62,356 | 73,619 | 56,600 | 55,247 | Upgrade
|
Other Current Assets | 63,182 | 66,333 | 130,486 | 68,414 | 26,230 | 19,462 | Upgrade
|
Total Current Assets | 2,482,499 | 2,440,407 | 2,861,223 | 1,992,296 | 1,296,600 | 1,680,409 | Upgrade
|
Property, Plant & Equipment | 4,234,465 | 3,997,801 | 3,817,879 | 3,394,103 | 3,232,577 | 2,685,969 | Upgrade
|
Long-Term Investments | 450,318 | 439,642 | 435,230 | 362,686 | 315,057 | 306,677 | Upgrade
|
Goodwill | - | 197,143 | 224,814 | 166,234 | 154,818 | 47,349 | Upgrade
|
Other Intangible Assets | 480,851 | 328,426 | 327,774 | 272,556 | 243,053 | 160,615 | Upgrade
|
Long-Term Accounts Receivable | 6,064 | 6,572 | 7,346 | 7,298 | 8,151 | 8,694 | Upgrade
|
Long-Term Deferred Tax Assets | 134,756 | 135,123 | 109,899 | 170,318 | 149,052 | 123,805 | Upgrade
|
Other Long-Term Assets | 102,793 | 94,389 | 102,546 | 70,298 | 88,824 | 90,828 | Upgrade
|
Total Assets | 7,958,025 | 7,703,125 | 7,967,699 | 6,504,164 | 5,530,001 | 5,132,287 | Upgrade
|
Accounts Payable | 894,858 | 961,965 | 1,001,634 | 848,241 | 549,642 | 624,164 | Upgrade
|
Accrued Expenses | 398,473 | 289,509 | 323,908 | 253,339 | 187,512 | 203,342 | Upgrade
|
Current Portion of Long-Term Debt | 283,707 | 154,732 | 437,400 | 150,811 | 289,630 | 300,281 | Upgrade
|
Current Portion of Leases | 36,073 | 30,669 | 31,289 | 34,809 | 32,160 | 26,341 | Upgrade
|
Current Income Taxes Payable | 17,523 | 60,832 | 362,466 | 40,378 | 10,330 | 6,929 | Upgrade
|
Current Unearned Revenue | 4,780 | 4,828 | 6,619 | 5,451 | 5,993 | 6,611 | Upgrade
|
Other Current Liabilities | 151,885 | 340,383 | 368,976 | 327,664 | 300,372 | 295,843 | Upgrade
|
Total Current Liabilities | 1,787,299 | 1,842,918 | 2,532,292 | 1,660,693 | 1,375,639 | 1,463,511 | Upgrade
|
Long-Term Debt | 826,345 | 730,796 | 493,761 | 739,379 | 719,701 | 473,622 | Upgrade
|
Long-Term Leases | 197,034 | 182,700 | 156,082 | 127,137 | 101,297 | 108,795 | Upgrade
|
Long-Term Unearned Revenue | 31,016 | 30,655 | 30,432 | 27,369 | 26,050 | 20,308 | Upgrade
|
Long-Term Deferred Tax Liabilities | 153,789 | 147,067 | 128,482 | 122,379 | 130,569 | 59,952 | Upgrade
|
Other Long-Term Liabilities | 602,791 | 536,330 | 587,164 | 713,802 | 670,288 | 535,686 | Upgrade
|
Total Liabilities | 3,598,274 | 3,505,813 | 3,955,563 | 3,414,233 | 3,045,913 | 2,680,918 | Upgrade
|
Common Stock | 79,443 | 79,192 | 79,013 | 78,163 | 78,249 | 79,408 | Upgrade
|
Additional Paid-In Capital | 219,389 | 219,389 | 219,389 | 219,389 | 219,389 | 219,389 | Upgrade
|
Retained Earnings | 3,026,265 | 2,963,638 | 2,658,996 | 1,977,653 | 1,530,556 | 1,556,511 | Upgrade
|
Comprensive Income & Other | 675,686 | 574,767 | 675,968 | 501,945 | 384,880 | 296,077 | Upgrade
|
Total Common Equity | 4,000,783 | 3,836,986 | 3,633,366 | 2,777,150 | 2,213,074 | 2,151,385 | Upgrade
|
Minority Interest | 358,968 | 360,326 | 378,770 | 312,781 | 271,014 | 299,984 | Upgrade
|
Shareholders' Equity | 4,359,751 | 4,197,312 | 4,012,136 | 3,089,931 | 2,484,088 | 2,451,369 | Upgrade
|
Total Liabilities & Equity | 7,958,025 | 7,703,125 | 7,967,699 | 6,504,164 | 5,530,001 | 5,132,287 | Upgrade
|
Total Debt | 1,343,159 | 1,098,897 | 1,118,532 | 1,052,136 | 1,142,788 | 909,039 | Upgrade
|
Net Cash (Debt) | -1,039,426 | -651,276 | -398,614 | -667,697 | -932,068 | -466,429 | Upgrade
|
Net Cash Per Share | -1408.12 | -878.51 | -538.60 | -921.15 | -1309.10 | -656.02 | Upgrade
|
Filing Date Shares Outstanding | 635.54 | 633.53 | 632.1 | 625.3 | 625.99 | 635.26 | Upgrade
|
Total Common Shares Outstanding | 635.54 | 633.53 | 632.1 | 625.3 | 625.99 | 635.26 | Upgrade
|
Working Capital | 695,200 | 597,489 | 328,931 | 331,603 | -79,039 | 216,898 | Upgrade
|
Book Value Per Share | 6295.12 | 6056.47 | 5748.05 | 4441.28 | 3535.32 | 3386.61 | Upgrade
|
Tangible Book Value | 3,519,932 | 3,311,417 | 3,080,778 | 2,338,360 | 1,815,203 | 1,943,421 | Upgrade
|
Tangible Book Value Per Share | 5538.51 | 5226.89 | 4873.85 | 3739.56 | 2899.73 | 3059.24 | Upgrade
|
Land | - | 5,700,827 | 5,780,304 | 5,133,893 | 5,003,333 | 4,140,100 | Upgrade
|
Machinery | - | 4,145,141 | 4,068,739 | 4,071,432 | 3,649,905 | 3,298,720 | Upgrade
|
Construction In Progress | - | 1,018,691 | 897,425 | 820,976 | 649,204 | 529,001 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.