Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 028 835.0 |
2 164 645.0 |
2 421 042.0 |
2 916 413.0 |
4 229 399.0 |
4 485 729.0 |
4 992 801.0 |
4 766 305.0 |
4 640 888.0 |
4 649 525.0 |
3 928 002.0 |
4 103 786.0 |
4 231 700.0 |
4 611 581.0 |
5 132 287.0 |
5 507 312.0 |
6 494 259.0 |
7 967 699.0 |
7 703 125.0 |
8 474 001.0 |
Aktywa trwałe (mln) |
1 344 176.0 |
1 299 682.0 |
1 533 084.0 |
2 027 899.0 |
3 129 801.0 |
3 143 711.0 |
3 369 178.0 |
3 169 156.0 |
2 802 642.0 |
3 247 514.0 |
2 860 697.0 |
2 867 180.0 |
2 891 579.0 |
3 016 196.0 |
3 451 878.0 |
4 210 712.0 |
4 506 406.0 |
5 106 476.0 |
5 262 718.0 |
5 913 435.0 |
Rzeczowe aktywa trwałe netto |
1 112 753.0 |
1 027 148.0 |
1 173 686.0 |
1 417 199.0 |
2 541 653.0 |
2 676 262.0 |
2 824 917.0 |
2 849 073.0 |
2 489 453.0 |
2 779 388.0 |
2 367 594.0 |
2 279 039.0 |
2 337 092.0 |
2 384 946.0 |
2 804 710.0 |
3 396 562.0 |
3 516 001.0 |
3 983 855.0 |
3 997 801.0 |
4 786 051.0 |
Wartość firmy |
11 104.0 |
11 484.0 |
59 491.0 |
0.0 |
74 744.0 |
73 200.0 |
85 407.0 |
45 741.0 |
36 382.0 |
38 388.0 |
37 087.0 |
41 292.0 |
43 583.0 |
45 228.0 |
47 349.0 |
146 715.0 |
165 748.0 |
224 814.0 |
197 143.0 |
226 043.0 |
Wartości niematerialne i prawne |
29 636.0 |
81 114.0 |
101 062.0 |
0.0 |
350 593.0 |
244 958.0 |
253 145.0 |
72 404.0 |
66 262.0 |
71 854.0 |
61 949.0 |
59 528.0 |
63 738.0 |
87 163.0 |
85 526.0 |
104 858.0 |
161 099.0 |
196 051.0 |
328 426.0 |
166 154.0 |
Wartość firmy i wartości niematerialne i prawne |
40 740.0 |
92 598.0 |
160 553.0 |
191 402.0 |
425 337.0 |
318 158.0 |
338 552.0 |
118 145.0 |
102 644.0 |
110 242.0 |
99 036.0 |
100 820.0 |
107 321.0 |
132 391.0 |
132 875.0 |
251 573.0 |
326 847.0 |
420 865.0 |
525 569.0 |
392 197.0 |
Należności netto |
298 286.0 |
235 276.0 |
407 330.0 |
362 281.0 |
560 801.0 |
556 185.0 |
752 351.0 |
729 513.0 |
552 031.0 |
591 868.0 |
507 264.0 |
569 816.0 |
672 266.0 |
712 284.0 |
759 240.0 |
623 797.0 |
899 669.0 |
1 143 784.0 |
766 864.0 |
993 117.0 |
Inwestycje długoterminowe |
126 840.0 |
132 806.0 |
178 365.0 |
339 826.0 |
104 854.0 |
112 702.0 |
139 345.0 |
110 260.0 |
142 856.0 |
(35 895.0) |
154 925.0 |
256 656.0 |
213 145.0 |
293 547.0 |
230 444.0 |
298 276.0 |
353 176.0 |
310 659.0 |
439 642.0 |
493 322.0 |
Aktywa obrotowe |
684 659.0 |
864 963.0 |
887 958.0 |
888 514.0 |
1 099 598.0 |
1 342 018.0 |
1 623 623.0 |
1 597 149.0 |
1 838 246.0 |
1 402 011.0 |
1 067 305.0 |
1 236 606.0 |
1 340 121.0 |
1 595 385.0 |
1 680 409.0 |
1 296 600.0 |
1 987 853.0 |
2 861 223.0 |
2 440 407.0 |
2 560 566.0 |
Środki pieniężne i Inwestycje |
64 689.0 |
399 770.0 |
129 721.0 |
222 074.0 |
184 594.0 |
313 166.0 |
311 133.0 |
347 781.0 |
570 774.0 |
426 210.0 |
195 361.0 |
275 398.0 |
230 548.0 |
389 468.0 |
402 341.0 |
210 658.0 |
384 372.0 |
719 815.0 |
447 621.0 |
440 277.0 |
Zapasy |
264 985.0 |
181 030.0 |
318 604.0 |
222 781.0 |
328 010.0 |
418 061.0 |
545 234.0 |
507 727.0 |
494 407.0 |
364 591.0 |
349 177.0 |
385 142.0 |
436 572.0 |
492 727.0 |
517 060.0 |
461 391.0 |
702 798.0 |
997 045.0 |
830 573.0 |
880 527.0 |
Inwestycje krótkoterminowe |
519.0 |
666.0 |
(32 249.0) |
0.0 |
(26 410.0) |
(18 197.0) |
(13 899.0) |
29 202.0 |
6 604.0 |
222 467.0 |
63 147.0 |
58 470.0 |
28 507.0 |
5 957.0 |
76 233.0 |
16 781.0 |
16 925.0 |
124 571.0 |
34 644.0 |
19 452.0 |
Środki pieniężne i inne aktywa pieniężne |
64 170.0 |
399 104.0 |
129 721.0 |
222 074.0 |
184 594.0 |
313 166.0 |
311 133.0 |
318 579.0 |
564 170.0 |
203 743.0 |
132 214.0 |
216 928.0 |
202 041.0 |
383 511.0 |
326 108.0 |
193 877.0 |
367 447.0 |
595 244.0 |
412 977.0 |
420 825.0 |
Należności krótkoterminowe |
274 422.0 |
213 103.0 |
331 563.0 |
549 971.0 |
412 278.0 |
432 948.0 |
514 867.0 |
454 671.0 |
554 545.0 |
441 653.0 |
367 933.0 |
493 389.0 |
516 737.0 |
573 220.0 |
624 164.0 |
549 642.0 |
848 241.0 |
1 001 634.0 |
961 965.0 |
901 377.0 |
Dług krótkoterminowy |
90 279.0 |
3 653.0 |
109 257.0 |
80 918.0 |
282 034.0 |
262 913.0 |
320 193.0 |
407 886.0 |
309 397.0 |
507 116.0 |
205 981.0 |
440 372.0 |
171 561.0 |
345 396.0 |
326 622.0 |
321 790.0 |
185 616.0 |
468 686.0 |
154 732.0 |
290 247.0 |
Zobowiązania krótkoterminowe |
547 218.0 |
482 620.0 |
653 430.0 |
742 056.0 |
1 072 519.0 |
1 118 385.0 |
1 403 384.0 |
1 364 929.0 |
1 400 707.0 |
1 527 099.0 |
1 131 387.0 |
1 383 479.0 |
1 169 782.0 |
1 392 938.0 |
1 463 511.0 |
1 375 638.0 |
1 669 337.0 |
2 532 292.0 |
1 842 918.0 |
1 913 578.0 |
Rozliczenia międzyokresowe |
1 926.0 |
4 015.0 |
99 156.0 |
9 370.0 |
173 721.0 |
158 410.0 |
226 111.0 |
179 103.0 |
(172 523.0) |
185 824.0 |
178 178.0 |
444 738.0 |
477 099.0 |
135 196.0 |
509 286.0 |
487 788.0 |
632 954.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
427 979.0 |
410 822.0 |
850 546.0 |
942 957.0 |
1 283 785.0 |
1 392 867.0 |
1 346 312.0 |
1 154 239.0 |
1 078 925.0 |
926 688.0 |
975 497.0 |
918 681.0 |
1 006 147.0 |
908 697.0 |
1 217 407.0 |
1 645 074.0 |
1 766 378.0 |
1 423 271.0 |
1 662 895.0 |
1 901 315.0 |
Rezerwy z tytułu odroczonego podatku |
17 704.0 |
33 016.0 |
71 238.0 |
56 206.0 |
133 236.0 |
118 312.0 |
118 802.0 |
123 988.0 |
74 877.0 |
49 820.0 |
67 209.0 |
47 766.0 |
50 068.0 |
51 403.0 |
59 952.0 |
134 106.0 |
123 145.0 |
128 482.0 |
0.0 |
177 556.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
3464.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3860.0 |
3240.0 |
3105.0 |
2589.0 |
73195.0 |
70458.0 |
135136.0 |
133457.0 |
161946.0 |
187371.0 |
213369.0 |
303029.0 |
Zobowiązania ogółem |
975 197.0 |
893 442.0 |
1 503 976.0 |
1 685 013.0 |
2 356 304.0 |
2 511 252.0 |
2 749 696.0 |
2 519 168.0 |
2 479 632.0 |
2 453 787.0 |
2 106 884.0 |
2 302 160.0 |
2 175 929.0 |
2 301 635.0 |
2 680 918.0 |
3 020 712.0 |
3 435 715.0 |
3 955 563.0 |
3 505 813.0 |
3 814 893.0 |
Kapitał własny |
1 053 638.0 |
1 271 203.0 |
917 066.0 |
1 231 400.0 |
1 873 095.0 |
1 974 477.0 |
2 243 105.0 |
2 247 137.0 |
2 161 256.0 |
2 195 738.0 |
1 821 118.0 |
1 801 626.0 |
2 055 771.0 |
2 309 946.0 |
2 451 369.0 |
2 486 600.0 |
3 058 544.0 |
4 012 136.0 |
4 197 312.0 |
4 659 108.0 |
Udziały mniejszościowe |
70 359.0 |
191 537.0 |
124 902.0 |
118 419.0 |
558 605.0 |
539 407.0 |
591 203.0 |
547 383.0 |
473 517.0 |
445 993.0 |
364 349.0 |
309 554.0 |
314 817.0 |
315 491.0 |
299 984.0 |
271 015.0 |
301 285.0 |
378 770.0 |
360 326.0 |
415 527.0 |
Pasywa |
2 028 835.0 |
2 164 645.0 |
2 421 042.0 |
2 916 413.0 |
4 229 399.0 |
4 485 729.0 |
4 992 801.0 |
4 766 305.0 |
4 640 888.0 |
4 649 525.0 |
3 928 002.0 |
4 103 786.0 |
4 231 700.0 |
4 611 581.0 |
5 132 287.0 |
5 507 312.0 |
6 494 259.0 |
7 967 699.0 |
7 703 125.0 |
8 474 001.0 |
Inwestycje |
126 840.0 |
132 806.0 |
146 116.0 |
339 826.0 |
78 444.0 |
94 505.0 |
125 446.0 |
139 462.0 |
142 856.0 |
186 572.0 |
218 072.0 |
315 126.0 |
241 652.0 |
299 504.0 |
306 677.0 |
315 057.0 |
370 101.0 |
435 230.0 |
474 286.0 |
512 774.0 |
Dług (mln) |
387 123.0 |
211 932.0 |
636 249.0 |
403 488.0 |
1 111 145.0 |
1 210 823.0 |
1 182 342.0 |
1 090 673.0 |
982 645.0 |
962 155.0 |
667 662.0 |
877 294.0 |
663 262.0 |
700 276.0 |
909 039.0 |
1 142 788.0 |
1 052 108.0 |
1 119 099.0 |
1 068 228.0 |
1 253 004.0 |
Środki pieniężne i inne aktywa pieniężne |
64 170.0 |
399 104.0 |
129 721.0 |
222 074.0 |
184 594.0 |
313 166.0 |
311 133.0 |
318 579.0 |
564 170.0 |
203 743.0 |
132 214.0 |
216 928.0 |
202 041.0 |
383 511.0 |
326 108.0 |
193 877.0 |
367 447.0 |
595 244.0 |
412 977.0 |
420 825.0 |
Dług netto |
322 953.0 |
(187 172.0) |
506 528.0 |
181 414.0 |
926 551.0 |
897 657.0 |
871 209.0 |
772 094.0 |
418 475.0 |
758 412.0 |
535 448.0 |
660 366.0 |
461 221.0 |
316 765.0 |
582 931.0 |
948 911.0 |
684 661.0 |
523 855.0 |
655 251.0 |
832 179.0 |
Ticker |
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MOL.WA |
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