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
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.28B - | 31.41B 161.24% | 27.29B 13.11% | 55.49B 103.36% | -159.67B 387.73% | 11.29B 107.07% | 103.44B 816.39% | 71.92B 30.47% | -489.75B 780.93% | 60.15B 112.28% | 97.06B 61.37% | 87.74B 9.61% | 32.84B 62.58% | 110.34B 236.04% | 118.15B 7.08% | 67.02B 43.28% | 70.13B 4.65% | 67.92B 3.16% | 100.46B 47.92% | 122.02B 21.46% | 40.95B 66.44% | 54.03B 31.93% | 90.81B 68.08% | 85.35B 6.01% | 45.51B 46.68% | -63.51B 239.54% | -21.53B 66.10% | 60.77B 382.22% | -16.39B 126.96% | 104.30B 736.50% | 174.05B 66.88% | 162.24B 6.79% | 151.54B 6.59% | 282.11B 86.16% | 400.29B 41.89% | 413.25B 3.24% | 285.06B 31.02% | 197.10B 30.86% | 91.18B 53.74% | 235.48B 158.25% | 109.78B 53.38% | 138.59B 26.24% | 165.30B 19.28% | 180.74B 9.34% | |
depreciation and amortization | 169.83B - | 67.81B 60.08% | 66.38B 2.11% | 66.29B 0.13% | 167.81B 153.16% | 73.96B 55.93% | 84.60B 14.38% | 80.88B 4.40% | 624.03B 671.60% | 70.62B 88.68% | 77.76B 10.12% | 73.70B 5.23% | 93.41B 26.74% | 71.14B 23.83% | 71.79B 0.91% | 72.54B 1.05% | 102.83B 41.76% | 85.95B 16.42% | 90.18B 4.93% | 92.38B 2.44% | 143.02B 54.82% | 85.29B 40.37% | 93.39B 9.50% | 87.70B 6.09% | 124.64B 42.12% | 98.07B 21.31% | 130.91B 33.49% | 138.54B 5.83% | 144.50B 4.30% | 121.11B 16.19% | 123.54B 2.01% | 112.39B 9.02% | 150.41B 33.82% | 52.86B 64.86% | 99.69B 88.60% | 125.92B 26.32% | 179.77B 42.76% | 97.17B 45.95% | 90.23B 7.14% | 108.42B 20.16% | 175.87B 62.22% | 104.37B 40.66% | 114.63B 9.83% | 122.37B 6.76% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 176.53B - | -74.72B 142.33% | 29.15B 139.01% | -9.97B 134.20% | 102.66B 1,129.57% | -56.90B 155.42% | -60.21B 5.82% | 87.46B 245.25% | 2.21B 97.47% | -29.80B 1,446.21% | -23.00B 22.85% | -17.84B 22.41% | 42.76B 339.64% | -130.91B 406.17% | 61.19B 146.74% | 42.85B 29.97% | -57.23B 233.56% | -89.86B 57.01% | 16.83B 118.73% | -88.01B 623.02% | 52.99B 160.20% | -59.58B 212.44% | -29.75B 50.06% | -6.77B 77.24% | 88.67B 1,409.15% | -85.41B 196.33% | 170.91B 300.10% | -73.42B 142.96% | 17.41B 123.71% | -202.42B 1,263.02% | 75.62B 137.36% | -100.29B 232.63% | -51.10B 49.05% | -413.78B 709.80% | -139.19B 66.36% | -150.21B 7.92% | 220.78B 246.99% | 30.67B 86.11% | 187.14B 510.22% | -161.27B 186.18% | 30.15B 118.70% | -122.16B 505.17% | 28.08B 122.99% | 13.05B 53.53% | |
accounts receivables | 41.34B - | 112.03B - | -77.29B - | 13.28B 117.19% | |||||||||||||||||||||||||||||||||||||||||
inventory | 44.81B - | 22.52B 49.75% | -16.28B 172.27% | 4.49B 127.59% | 80.17B 1,685.08% | -13.44B 116.76% | -40.56B 201.85% | 53.21B 231.18% | 5.15B 90.33% | 57.95B 1,025.74% | -62.35B 207.58% | 8.60B 113.80% | -45.91B 633.81% | -49.22B 7.20% | 29.59B 160.11% | 3.69B 87.53% | -42.10B 1,241.65% | -61.43B 45.90% | 29.98B 148.81% | -51.00B 270.11% | 14.97B 129.35% | -37.67B 351.65% | 7.06B 118.75% | 6.87B 2.70% | 5.85B 14.94% | 39.87B 582.00% | 42.28B 6.04% | -8.02B 118.96% | 9.14B 214.02% | -127.23B 1,491.98% | -23.54B 81.50% | 4.67B 119.82% | -98.24B 2,205.85% | -184.18B 87.48% | -113.42B 38.42% | -136.25B 20.13% | 162.61B 219.34% | 120.89B 25.66% | 63.66B 47.34% | -103.03B 261.84% | 79.33B 177.00% | -57.16B 172.06% | 18.12B 131.71% | 25.55B 41.01% | |
accounts payables | 67.61B - | -37.62B - | -40.18B - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 22.76B - | -97.24B 527.20% | 45.43B 146.72% | -14.46B 131.83% | 22.49B 255.51% | -43.46B 293.24% | -19.65B 54.79% | 34.25B 274.29% | -2.93B 108.57% | -87.76B 2,891.07% | 39.35B 144.84% | -26.44B 167.19% | 88.67B 435.33% | -81.69B 192.13% | 31.61B 138.69% | 39.16B 23.91% | -15.13B 138.63% | -28.43B 87.94% | -13.15B 53.73% | -37.01B 181.37% | 38.02B 202.71% | -21.91B 157.62% | -36.82B 68.08% | -13.65B 62.94% | 82.82B 706.94% | -125.28B 251.27% | 128.63B 202.67% | -65.40B 150.85% | 8.27B 112.64% | -75.20B 1,009.81% | 99.15B 231.86% | -104.96B 205.85% | 47.14B 144.92% | -229.60B 587.03% | -25.77B 88.78% | -13.95B 45.85% | 58.17B 516.92% | -90.23B 255.10% | 123.47B 236.85% | -58.24B 147.17% | -123.59B 112.19% | 127.43B - | -25.79B 120.24% | ||
other non cash items | -44.49B - | -12.76B 71.32% | 6.59B 151.69% | 29.45B 346.57% | 41.33B 40.34% | 29.30B 29.11% | -3.28B 111.18% | 17.53B 635.10% | 15.71B 10.41% | -23.42B 249.11% | -17.16B 26.73% | -12.40B 27.74% | 6.98B 156.28% | -10.67B 252.95% | -40.62B 280.60% | 1.66B 104.08% | 9.49B 472.83% | -13.56B 242.93% | 21.27B 256.88% | -3.07B 114.42% | -43.41B 1,314.77% | 20.48B 147.18% | -11.56B 156.46% | 4.88B 142.20% | 31.17B 538.86% | 89.06B 185.73% | -74.05B 183.15% | 5.98B 108.07% | 50.44B 743.99% | 16.12B 68.03% | -29.82B 284.93% | 60.52B 302.95% | 49.87B 17.60% | 74.22B 48.84% | -8.16B 110.99% | 22.41B 374.77% | -56.29B 351.18% | -57.30B 1.80% | -358.83B 526.23% | 40.25B 111.22% | 121.63B 202.18% | 46.36B 61.88% | 209.28B 351.42% | -50.87B 124.31% | |
net cash provided by operating activities | 250.59B - | 11.73B 95.32% | 129.41B 1,003.23% | 141.26B 9.16% | 152.13B 7.70% | 57.65B 62.11% | 124.55B 116.05% | 257.79B 106.97% | 152.20B 40.96% | 77.54B 49.05% | 134.67B 73.67% | 131.20B 2.58% | 175.98B 34.13% | 39.90B 77.33% | 210.51B 427.60% | 184.06B 12.56% | 125.22B 31.97% | 50.45B 59.71% | 228.74B 353.43% | 123.32B 46.09% | 193.55B 56.95% | 100.21B 48.22% | 142.88B 42.58% | 171.16B 19.79% | 289.99B 69.42% | 38.21B 86.82% | 206.24B 439.72% | 131.87B 36.06% | 195.95B 48.60% | 39.10B 80.04% | 343.39B 778.14% | 234.86B 31.61% | 300.72B 28.04% | -4.59B 101.53% | 352.63B 7,785.99% | 411.37B 16.66% | 629.33B 52.98% | 267.63B 57.47% | 9.71B 96.37% | 222.87B 2,194.33% | 239.42B 7.42% | 103.68B 56.70% | 188.69B 81.99% | 265.28B 40.60% | |
investments in property plant and equipment | -101.62B - | -165.78B 63.14% | -66.09B 60.13% | -95.33B 44.23% | -151.13B 58.54% | -82.96B 45.11% | -95.97B 15.68% | -85.17B 11.25% | -115.47B 35.58% | -78.86B 31.71% | -62.77B 20.40% | -63.16B 0.61% | -84.66B 34.04% | -55.22B 34.77% | -67.90B 22.95% | -64.65B 4.78% | -97.76B 51.20% | -58.67B 39.98% | -64.28B 9.56% | -86.76B 34.98% | -170.70B 96.74% | -99.83B 41.52% | -126.31B 26.53% | -145.09B 14.87% | -225.14B 55.17% | -114.05B 49.34% | -99.83B 12.47% | -84.96B 14.89% | -143.30B 68.67% | -99B 30.92% | -110.08B 11.19% | -104.50B 5.07% | -186.25B 78.22% | -119.08B 36.07% | -128.19B 7.66% | -159.14B 24.14% | -209.51B 31.65% | -85.20B 59.33% | -91.75B 7.69% | -121.20B 32.09% | -204.97B 69.12% | -127.60B 37.74% | -119.10B 6.66% | -140.98B 18.37% | |
acquisitions net | 22.71B - | 9.89B 56.45% | 35.35B 257.48% | 5.05B 85.72% | -12.98B 357.05% | -24.69B 90.29% | 919M 103.72% | -59.22B 6,543.63% | 24.59B 141.52% | -4.34B 117.66% | -5.45B 25.64% | -36.38B 566.96% | 12.67B 134.84% | 8.48B 33.09% | -209M 102.46% | -876M 319.14% | 34M 103.88% | 21.28B - | -40M 100.19% | -8.07B 20,082.50% | -60M 99.26% | -1.96B 3,173.33% | 33M 101.68% | -45.66B 138,463.64% | -708M 98.45% | -472.93B 66,698.31% | 226M 100.05% | -5M 102.21% | 899M 18,080% | -2.41B 368.19% | -14M 99.42% | 204M 1,557.14% | -1.88B 1,020.59% | -10.24B 445.21% | -7.52B 26.53% | -208.74B 2,674.68% | 26.79B 112.83% | -90.11B 436.37% | -10.30B 88.56% | -251M 97.56% | -2.23B 788.45% | 627M 128.12% | 64M 89.79% | ||
purchases of investments | -206.13B - | 66.09B 132.06% | -821M - | 16.15B - | 3.65B - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 165.78B - | 4.57B 97.25% | 151.13B - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 209.94B - | -68.54B 132.65% | -82.61B 20.52% | 6.25B 107.57% | -153.17B 2,548.71% | 6.94B 104.53% | 41.36B 495.89% | 3.38B 91.82% | 167.99B 4,864.18% | -5.01B 102.98% | 34.79B 794.37% | 5.88B 83.10% | -19.69B 434.92% | 255M 101.30% | 32.21B 12,532.16% | -9.25B 128.71% | -335M 96.38% | 9.31B 2,878.81% | 21.65B 132.60% | 23.50B 8.53% | 11.91B 49.31% | -53.46B 548.74% | 2.49B 104.65% | 7.30B 193.52% | -34.12B 567.59% | 53.40B 256.51% | 55.67B 4.26% | 17.20B 69.10% | -2.35B 113.68% | 2.54B 208.11% | 8.96B 251.91% | 2.37B 73.54% | 5.72B 141.35% | -5.57B 197.34% | 3.54B 163.54% | 3.57B 1.02% | -11.74B 428.43% | -141.09B 1,101.97% | 119.26B 184.53% | 71.01B 40.46% | 7.83B - | ||||
net cash used for investing activites | 131.03B - | -264.78B 302.08% | -42.69B 83.88% | -84.02B 96.82% | -166.96B 98.71% | -100.71B 39.68% | -53.69B 46.69% | -141.00B 162.62% | 77.10B 154.68% | -88.21B 214.40% | -33.44B 62.10% | -93.65B 180.10% | -91.67B 2.11% | -46.49B 49.29% | -35.89B 22.79% | -74.78B 108.33% | -98.06B 31.13% | -49.36B 49.66% | -21.35B 56.75% | -63.30B 196.52% | -166.86B 163.59% | -153.35B 8.10% | -125.79B 17.97% | -137.76B 9.52% | -304.92B 121.33% | -61.36B 79.88% | -517.09B 742.77% | -67.53B 86.94% | -145.66B 115.69% | -95.56B 34.40% | -103.54B 8.35% | -102.15B 1.34% | -180.33B 76.53% | -126.52B 29.84% | -134.89B 6.62% | -163.09B 20.90% | -429.99B 163.64% | -199.50B 53.60% | -62.60B 68.62% | -60.49B 3.36% | -169.83B 180.74% | -103.16B 39.26% | -114.83B 11.31% | -133.08B 15.90% | |
debt repayment | -31.67B - | -109.55B 245.92% | -132.37B 20.82% | -21.62B 83.67% | -85.23B 294.31% | -90.18B 5.80% | -183.72B 103.72% | -163.19B 11.17% | -651.74B 299.37% | -143.48B 77.99% | -196.60B 37.02% | -48.86B 75.15% | -1.04T 2,021.30% | -158.34B 84.72% | -497.76B 214.36% | -286.96B 42.35% | -203.04B 29.24% | -204.83B 0.88% | -151.08B 26.24% | -232.03B 53.58% | -222.70B 4.02% | -195.22B 12.34% | -221.19B 13.31% | -430.92B 94.82% | -303.06B 29.67% | -360.87B 19.08% | -331.25B 8.21% | -374.20B 12.97% | -574.60B 53.55% | -204.24B 64.45% | -365.06B 78.74% | -223.90B 38.67% | -324.96B 45.14% | -429.64B 32.21% | -238.76B 44.43% | -490.48B 105.43% | -221.30B 54.88% | -108.42B 51.01% | -327.19B 201.79% | -520.41B 59.06% | -1.52B 99.71% | -25.50B 1,572.07% | -17.23B 32.45% | -80.12B 365.14% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -79M - | -1M 98.73% | -49.68B 4,967,600% | -6M 99.99% | -1M 83.33% | -12M 1,100% | -40.76B 339,558.33% | -63M 99.85% | -3M 95.24% | -9M 200% | -47.73B 530,244.44% | -74M 99.84% | -12M 83.78% | -53.37B - | -381M 99.29% | -326M 14.44% | -86.22B - | -11M 99.99% | -1M 90.91% | -106.78B - | -449M 99.58% | -47M 89.53% | -1M 97.87% | -63.21B - | -6M 99.99% | -2M 66.67% | -2M 0% | -191.20B 9,559,850% | -33M 99.98% | -1M 96.97% | -5M 400% | -229.47B 4,589,280% | -10M 100.00% | -3M 70% | -195.18B 6,505,866.67% | ||||||||||
other financing activites | -12.97B - | 30.51B 335.21% | 74.76B 145.05% | -7.57B 110.12% | 37.08B 590.20% | 88.47B 138.57% | 129.38B 46.25% | 41.76B 67.72% | 425.32B 918.42% | 128.45B 69.80% | 223.79B 74.23% | -17.88B 107.99% | 1.01T 5,765.79% | 174.68B 82.76% | 232.28B 32.97% | 230.01B 0.97% | 243.03B 5.66% | 155.51B 36.01% | 143.37B 7.81% | 244.86B 70.79% | 240.97B 1.59% | 150.54B 37.53% | 236.81B 57.30% | 336.26B 42.00% | 479.53B 42.60% | 743.61B 55.07% | 237.26B 68.09% | 214.59B 9.56% | 467.89B 118.05% | 209.75B 55.17% | 265.74B 26.69% | 204.03B 23.22% | 229.33B 12.40% | 683.03B 197.84% | 279.05B 59.14% | 149.50B 46.43% | 80.57B 46.11% | -556M 100.69% | 331.87B 59,788.85% | 480.98B 44.93% | -1M 100.00% | -175M - | -62.39B 35,550.29% | ||
net cash used provided by financing activities | -44.72B - | -79.05B 76.76% | -107.28B 35.72% | -29.19B 72.79% | -48.15B 64.98% | -1.72B 96.42% | -95.09B 5,415.72% | -121.49B 27.76% | -226.42B 86.37% | -15.04B 93.36% | -20.54B 36.55% | -66.82B 225.28% | -23.48B 64.86% | 16.34B 169.59% | -318.86B 2,051.50% | -57.32B 82.02% | 39.66B 169.19% | -49.32B 224.36% | -93.94B 90.45% | 12.82B 113.65% | 18.26B 42.46% | -44.68B 344.63% | -91.16B 104.04% | -95.10B 4.33% | 176.43B 285.51% | 382.74B 116.94% | -93.99B 124.56% | -159.62B 69.82% | -106.70B 33.15% | 5.50B 105.16% | -99.33B 1,904.63% | -83.07B 16.37% | -95.63B 15.12% | 253.39B 364.97% | 40.30B 84.10% | -532.18B 1,420.70% | -140.77B 73.55% | -108.97B 22.59% | 4.68B 104.29% | -268.89B 5,845.60% | 1.51B 100.56% | -37.20B 2,557.20% | -178.13B 378.82% | -142.51B 20.00% | |
effect of forex changes on cash | 1.65B - | 3.94B 138.39% | -462M 111.72% | 10.40B 2,351.52% | 13.29B 27.77% | -9.59B 172.14% | 11.48B 219.76% | -3.22B 128.08% | 647M 120.07% | -784M 221.17% | 3.69B 570.15% | -4.28B 216.12% | -68M 98.41% | -1.73B 2,442.65% | 186M 110.76% | -477M 356.45% | -3.01B 531.24% | -9.72B 222.85% | 13.58B 239.71% | -792M 105.83% | -1.19B 50.38% | 5.79B 586.06% | 113M 98.05% | 13.54B 11,882.30% | -7.43B 154.87% | 82.66B 1,212.72% | -5.75B 106.96% | -5.84B 1.60% | -2.09B 64.24% | 2.00B 195.98% | -3.91B 294.81% | 3.26B 183.41% | 9.07B 178.36% | 9.22B 1.63% | 51.27B 456.24% | 78.86B 53.81% | -66.54B 184.38% | -46.21B 30.55% | -33.30B 27.94% | 40.91B 222.86% | 22.50B - | -11.38B - | |||
net change in cash | 338.56B - | -328.16B 196.93% | -21.03B 93.59% | 38.45B 282.85% | -49.69B 229.24% | -54.37B 9.42% | -12.75B 76.56% | -7.93B 37.76% | 3.52B 144.43% | -26.49B 851.60% | 84.38B 418.49% | -33.55B 139.76% | 60.38B 279.96% | 8.02B 86.71% | -144.05B 1,895.46% | 51.48B 135.74% | 69.66B 35.30% | -57.96B 183.20% | 127.04B 319.19% | 72.04B 43.29% | 46.19B 35.88% | -91.12B 297.26% | -74.17B 18.61% | -47.30B 36.23% | 155.18B 428.10% | 440.37B 183.78% | -413.23B 193.84% | -94.32B 77.18% | -65.05B 31.03% | -45.02B 30.79% | 133.75B 397.07% | 54.66B 59.13% | 30.18B 44.79% | 131.14B 334.56% | 302.92B 130.99% | -199.56B 165.88% | -6.71B 96.64% | -86.39B 1,188.40% | -81.73B 5.40% | -62.76B 23.21% | 48.60B 177.45% | -14.91B 130.69% | -106.34B 613.00% | -23.89B 77.53% | |
cash at beginning of period | 225.61B - | 564.17B 150.06% | 236.01B 58.17% | 214.99B 8.91% | 253.44B 17.88% | 203.74B 19.61% | 149.37B 26.69% | 136.62B 8.53% | 128.69B 5.81% | 132.21B 2.74% | 105.72B 20.04% | 190.10B 79.82% | 156.55B 17.65% | 216.93B 38.57% | 224.95B 3.70% | 80.90B 64.04% | 132.38B 63.64% | 196.19B 48.20% | 138.24B 29.54% | 265.27B 91.90% | 337.32B 27.16% | 383.51B 13.69% | 292.39B 23.76% | 218.22B 25.37% | 170.93B 21.67% | 326.11B 90.79% | 766.48B 135.04% | 353.25B 53.91% | 258.93B 26.70% | 193.88B 25.12% | 148.85B 23.22% | 282.60B 89.85% | 337.27B 19.34% | 367.45B 8.95% | 498.59B 35.69% | 801.50B 60.75% | 601.95B 24.90% | 595.24B 1.11% | 508.86B 14.51% | 427.13B 16.06% | 364.37B 14.69% | 412.98B 13.34% | 398.06B 3.61% | 291.72B 26.72% | |
cash at end of period | 564.17B - | 236.01B 58.17% | 214.99B 8.91% | 253.44B 17.88% | 203.74B 19.61% | 149.37B 26.69% | 136.62B 8.53% | 128.69B 5.81% | 132.21B 2.74% | 105.72B 20.04% | 190.10B 79.81% | 156.55B 17.65% | 216.93B 38.57% | 224.95B 3.70% | 80.90B 64.04% | 132.38B 63.64% | 202.04B 52.62% | 138.24B 31.58% | 265.27B 91.90% | 337.32B 27.16% | 383.51B 13.69% | 292.39B 23.76% | 218.22B 25.37% | 170.93B 21.67% | 326.11B 90.79% | 766.48B 135.04% | 353.25B 53.91% | 258.93B 26.70% | 193.88B 25.12% | 148.85B 23.22% | 282.60B 89.85% | 337.27B 19.34% | 367.45B 8.95% | 498.59B 35.69% | 801.50B 60.75% | 601.95B 24.90% | 595.24B 1.11% | 508.86B 14.51% | 427.13B 16.06% | 364.37B 14.69% | 412.98B 13.34% | 398.06B 3.61% | 291.72B 26.72% | 267.82B 8.19% | |
operating cash flow | 250.59B - | 11.73B 95.32% | 129.41B 1,003.23% | 141.26B 9.16% | 152.13B 7.70% | 57.65B 62.11% | 124.55B 116.05% | 257.79B 106.97% | 152.20B 40.96% | 77.54B 49.05% | 134.67B 73.67% | 131.20B 2.58% | 175.98B 34.13% | 39.90B 77.33% | 210.51B 427.60% | 184.06B 12.56% | 125.22B 31.97% | 50.45B 59.71% | 228.74B 353.43% | 123.32B 46.09% | 193.55B 56.95% | 100.21B 48.22% | 142.88B 42.58% | 171.16B 19.79% | 289.99B 69.42% | 38.21B 86.82% | 206.24B 439.72% | 131.87B 36.06% | 195.95B 48.60% | 39.10B 80.04% | 343.39B 778.14% | 234.86B 31.61% | 300.72B 28.04% | -4.59B 101.53% | 352.63B 7,785.99% | 411.37B 16.66% | 629.33B 52.98% | 267.63B 57.47% | 9.71B 96.37% | 222.87B 2,194.33% | 239.42B 7.42% | 103.68B 56.70% | 188.69B 81.99% | 265.28B 40.60% | |
capital expenditure | -101.62B - | -165.78B 63.14% | -66.09B 60.13% | -95.33B 44.23% | -151.13B 58.54% | -82.96B 45.11% | -95.97B 15.68% | -85.17B 11.25% | -115.47B 35.58% | -78.86B 31.71% | -62.77B 20.40% | -63.16B 0.61% | -84.66B 34.04% | -55.22B 34.77% | -67.90B 22.95% | -64.65B 4.78% | -97.76B 51.20% | -58.67B 39.98% | -64.28B 9.56% | -86.76B 34.98% | -170.70B 96.74% | -99.83B 41.52% | -126.31B 26.53% | -145.09B 14.87% | -225.14B 55.17% | -114.05B 49.34% | -99.83B 12.47% | -84.96B 14.89% | -143.30B 68.67% | -99B 30.92% | -110.08B 11.19% | -104.50B 5.07% | -186.25B 78.22% | -119.08B 36.07% | -128.19B 7.66% | -159.14B 24.14% | -209.51B 31.65% | -85.20B 59.33% | -91.75B 7.69% | -121.20B 32.09% | -204.97B 69.12% | -127.60B 37.74% | -119.10B 6.66% | -140.98B 18.37% | |
free cash flow | 148.97B - | -154.06B 203.41% | 63.32B 141.10% | 45.93B 27.46% | 1B 97.82% | -25.31B 2,631% | 28.58B 212.92% | 172.62B 503.95% | 36.73B 78.72% | -1.32B 103.58% | 71.90B 5,563.75% | 68.04B 5.37% | 91.32B 34.21% | -15.32B 116.78% | 142.62B 1,030.79% | 119.41B 16.27% | 27.46B 77.00% | -8.22B 129.95% | 164.46B 2,099.77% | 36.56B 77.77% | 22.86B 37.48% | 382M 98.33% | 16.57B 4,237.96% | 26.06B 57.29% | 64.84B 148.79% | -75.84B 216.95% | 106.41B 240.31% | 46.91B 55.92% | 52.65B 12.24% | -59.90B 213.76% | 233.31B 489.52% | 130.35B 44.13% | 114.47B 12.18% | -123.67B 208.03% | 224.44B 281.49% | 252.23B 12.38% | 419.82B 66.44% | 182.43B 56.55% | -82.04B 144.97% | 101.67B 223.94% | 34.45B 66.11% | -23.92B 169.44% | 69.58B 390.85% | 124.31B 78.65% |
All numbers in HUF (except ratios and percentages)