MOL
INFO:MOLGROUP
MOL Group
- Stock
Last Close
2,664.00
25/11 09:05
Market Cap
2.27T
Beta: -
Volume Today
216.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 554.54B - | 441.65B 20.36% | 367.93B 16.69% | 493.39B 34.10% | 516.74B 4.73% | 573.22B 10.93% | 624.16B 8.89% | 549.64B 11.94% | 848.24B 54.33% | 1.00T 18.08% | 961.97B 3.96% | |
accumulated other comprehensive income loss | 574.77B - | |||||||||||
cash and cash equivalents | 564.17B - | 203.74B 63.89% | 132.21B 35.11% | 216.93B 64.07% | 202.04B 6.86% | 383.51B 89.82% | 326.11B 14.97% | 193.88B 40.55% | 367.45B 89.53% | 595.24B 61.99% | 412.98B 30.62% | |
cash and short term investments | 570.77B - | 426.21B 25.33% | 195.36B 54.16% | 275.40B 40.97% | 230.55B 16.29% | 389.47B 68.93% | 402.34B 3.31% | 210.66B 47.64% | 384.37B 82.46% | 719.82B 87.27% | 416.74B 42.10% | |
common stock | 79.22B - | 79.23B 0.02% | 79.24B 0.02% | 79.26B 0.02% | 79.28B 0.02% | 79.30B 0.02% | 79.41B 0.14% | 78.25B 1.46% | 78.16B 0.11% | 79.01B 1.09% | 79.19B 0.23% | |
deferred revenue | -172.52B - | 444.74B - | 477.10B 7.28% | 471.63B 1.15% | 509.29B 7.98% | 487.79B 4.22% | 632.95B 29.76% | 25.40B - | ||||
deferred revenue non current | 13.01B - | 12.52B 3.78% | 13.13B 4.86% | 11.85B 9.78% | 10.88B 8.18% | 9.61B 11.68% | 13.49B 40.49% | 19.00B 40.82% | 19.95B 4.96% | 23.77B 19.15% | 1.35B 94.33% | |
deferrred tax liabilities non current | 74.88B - | 49.82B 33.46% | 67.21B 34.90% | 47.77B 28.93% | 50.07B 4.82% | 51.40B 2.67% | 59.95B 16.63% | 134.11B 123.69% | 123.14B 8.17% | 128.48B 4.33% | 147.07B 14.47% | |
goodwill | 36.38B - | 38.39B 5.51% | 37.09B 3.39% | 41.29B 11.34% | 43.58B 5.55% | 45.23B 3.77% | 47.35B 4.69% | 146.72B 209.86% | 165.75B 12.97% | 224.81B 35.64% | 197.14B 12.31% | |
goodwill and intangible assets | 102.64B - | 110.24B 7.40% | 99.04B 10.16% | 100.82B 1.80% | 107.32B 6.45% | 132.39B 23.36% | 132.88B 0.37% | 251.57B 89.33% | 326.85B 29.92% | 420.87B 28.77% | 197.14B 53.16% | |
intangible assets | 66.26B - | 71.85B 8.44% | 61.95B 13.78% | 59.53B 3.91% | 63.74B 7.07% | 87.16B 36.75% | 85.53B 1.88% | 104.86B 22.60% | 161.10B 53.64% | 196.05B 21.70% | ||
inventory | 494.41B - | 364.59B 26.26% | 349.18B 4.23% | 385.14B 10.30% | 436.57B 13.35% | 492.73B 12.86% | 517.06B 4.94% | 461.39B 10.77% | 702.80B 52.32% | 997.04B 41.87% | 830.57B 16.70% | |
long term debt | 673.25B - | 455.04B 32.41% | 461.68B 1.46% | 436.92B 5.36% | 491.70B 12.54% | 354.88B 27.83% | 582.42B 64.12% | 821.00B 40.96% | 866.49B 5.54% | 650.41B 24.94% | 730.48B 12.31% | |
long term investments | 142.86B - | -35.90B 125.13% | 154.93B 531.61% | 256.66B 65.66% | 213.15B 16.95% | 293.55B 37.72% | 230.44B 21.50% | 298.28B 29.44% | 353.18B 18.41% | 310.66B 12.04% | 532.23B 71.32% | |
net debt | 418.48B - | 758.41B 81.23% | 535.45B 29.40% | 660.37B 23.33% | 461.22B 30.16% | 316.76B 31.32% | 582.93B 84.03% | 948.91B 62.78% | 684.66B 27.85% | 523.86B 23.49% | 685.61B 30.88% | |
net receivables | 552.03B - | 591.87B 7.22% | 507.26B 14.29% | 569.82B 12.33% | 672.27B 17.98% | 712.28B 5.95% | 759.24B 6.59% | 623.80B 17.84% | 899.67B 44.22% | 1.14T 27.13% | 990.73B 13.38% | |
other assets | ||||||||||||
other current assets | 21.51B - | 19.34B 10.08% | 15.50B 19.85% | 6.25B 59.69% | 735M 88.24% | 906M 23.27% | 1.77B 95.14% | 754M 57.35% | 1.01B 34.48% | 579M 42.90% | 202.37B 34,851.47% | |
other current liabilities | 709.29B - | 578.33B 18.46% | 557.47B 3.61% | 4.98B 99.11% | 4.38B 11.95% | 2.69B 38.59% | 3.44B 27.70% | 16.42B 377.41% | 2.53B 84.61% | 1.06T 41,941.65% | 670.15B 36.90% | |
other liabilities | ||||||||||||
other non current assets | 21.38B - | 318.78B 1,391.36% | 125.67B 60.58% | 105.61B 15.97% | 113.39B 7.36% | 69B 39.15% | 160.04B 131.95% | 115.25B 27.99% | 134.59B 16.78% | 281.20B 108.94% | 377.52B 34.26% | |
other non current liabilities | 317.79B - | 409.31B 28.80% | 433.48B 5.91% | 422.15B 2.61% | 453.50B 7.43% | 492.81B 8.67% | 561.54B 13.95% | 670.97B 19.49% | 756.79B 12.79% | 620.61B 17.99% | 762.36B 22.84% | |
othertotal stockholders equity | 1.59T - | 1.67T 5.00% | 1.63T 1.94% | 1.15T 29.67% | 1.35T 17.87% | 691.25B - | 219.39B - | |||||
preferred stock | ||||||||||||
property plant equipment net | 2.49T - | 2.78T 11.65% | 2.37T 14.82% | 2.28T 3.74% | 2.34T 2.55% | 2.38T 2.05% | 2.80T 17.60% | 3.40T 21.10% | 3.52T 3.52% | 3.98T 13.31% | 4.02T 0.92% | |
retained earnings | 21.44B - | 4.08B 80.98% | -256.55B 6,391.17% | 263.50B 202.71% | 306.95B 16.49% | 1.92T 523.93% | 2.07T 8.19% | 2.14T 3.15% | 1.99T 6.99% | 3.55T 78.80% | 2.96T 16.62% | |
short term debt | 309.40B - | 507.12B 63.90% | 205.98B 59.38% | 440.37B 113.79% | 171.56B 61.04% | 345.40B 101.33% | 326.62B 5.44% | 321.79B 1.48% | 185.62B 42.32% | 468.69B 152.50% | 185.40B 60.44% | |
short term investments | 6.60B - | 222.47B 3,268.67% | 63.15B 71.62% | 58.47B 7.41% | 28.51B 51.25% | 5.96B 79.10% | 76.23B 1,179.72% | 16.78B 77.99% | 16.93B 0.86% | 124.57B 636.02% | 3.76B 96.98% | |
tax assets | 46.31B - | 75B 61.94% | 113.47B 51.29% | 125.06B 10.21% | 120.63B 3.54% | 136.31B 13.00% | 123.81B 9.18% | 149.05B 20.39% | 175.80B 17.94% | 109.90B 37.49% | 135.12B 22.95% | |
tax payables | 166.24B - | 185.82B 11.78% | 178.18B 4.11% | 144.53B 18.88% | 136.03B 5.88% | 135.20B 0.61% | 145.82B 7.86% | 140.15B 3.89% | 221.67B 58.17% | 596.24B 168.98% | 60.83B 89.80% | |
total assets | 4.64T - | 4.65T 0.19% | 3.93T 15.52% | 4.10T 4.48% | 4.23T 3.12% | 4.61T 8.98% | 5.13T 11.29% | 5.51T 7.31% | 6.49T 17.92% | 7.97T 22.69% | 7.70T 3.32% | |
total current assets | 1.84T - | 1.40T 23.73% | 1.07T 23.87% | 1.24T 15.86% | 1.34T 8.37% | 1.60T 19.05% | 1.68T 5.33% | 1.30T 22.84% | 1.99T 53.31% | 2.86T 43.94% | 2.44T 14.71% | |
total current liabilities | 1.40T - | 1.53T 9.02% | 1.13T 25.91% | 1.38T 22.28% | 1.17T 15.45% | 1.39T 19.08% | 1.46T 5.07% | 1.38T 6.00% | 1.67T 21.35% | 2.53T 51.69% | 1.84T 27.22% | |
total debt | 982.64B - | 962.15B 2.09% | 667.66B 30.61% | 877.29B 31.40% | 663.26B 24.40% | 700.28B 5.58% | 909.04B 29.81% | 1.14T 25.71% | 1.05T 7.93% | 1.12T 6.37% | 1.10T 1.83% | |
total investments | 142.86B - | 186.57B 30.60% | 218.07B 16.88% | 315.13B 44.51% | 241.65B 23.32% | 299.50B 23.94% | 306.68B 2.39% | 315.06B 2.73% | 370.10B 17.47% | 435.23B 17.60% | 535.99B 23.15% | |
total liabilities | 2.48T - | 2.45T 1.04% | 2.11T 14.14% | 2.30T 9.27% | 2.18T 5.48% | 2.30T 5.78% | 2.68T 16.48% | 3.02T 12.67% | 3.44T 13.74% | 3.96T 15.13% | 3.48T 11.92% | |
total liabilities and stockholders equity | 4.64T - | 4.65T 0.19% | 3.93T 15.52% | 4.10T 4.48% | 4.23T 3.12% | 4.61T 8.98% | 5.13T 11.29% | 5.51T 7.31% | 6.49T 17.92% | 7.97T 22.69% | 7.70T 3.32% | |
total non current assets | 2.80T - | 3.25T 15.87% | 2.86T 11.91% | 2.87T 0.23% | 2.89T 0.85% | 3.02T 4.31% | 3.45T 14.44% | 4.21T 21.98% | 4.51T 7.02% | 5.11T 13.32% | 5.26T 3.06% | |
total non current liabilities | 1.08T - | 926.69B 14.11% | 975.50B 5.27% | 918.68B 5.82% | 1.01T 9.52% | 908.70B 9.69% | 1.22T 33.97% | 1.65T 35.13% | 1.77T 7.37% | 1.42T 19.42% | 1.64T 15.32% | |
total stockholders equity | 1.69T - | 1.75T 3.67% | 1.46T 16.74% | 1.49T 2.42% | 1.74T 16.68% | 1.99T 14.56% | 2.15T 7.87% | 2.22T 2.98% | 2.76T 24.45% | 3.63T 31.77% | 3.84T 5.60% |
All numbers in HUF (except ratios and percentages)