MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.WA)
PLN 27.72
(1.99%)
PLN 27.72
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7703.12 Billion | 7967.69 Billion | 6494.25 Billion | 5507.31 Billion | 5132.28 Billion | 4611.58 Billion |
| Total Current Assets | 2440.4 Billion | 2861.22 Billion | 1987.85 Billion | 1296.6 Billion | 1680.4 Billion | 1595.38 Billion |
| Cash And Short Term Investments | 447.62 Billion | 719.81 Billion | 384.37 Billion | 210.65 Billion | 402.34 Billion | 389.46 Billion |
| Cash and Cash Equivalents | 412.97 Billion | 595.24 Billion | 367.44 Billion | 193.87 Billion | 326.1 Billion | 383.51 Billion |
| Short Term Investments | 34.64 Billion | 124.57 Billion | 16.92 Billion | 16.78 Billion | 76.23 Billion | 5.95 Billion |
| Net Receivables | 766.86 Billion | 1143.78 Billion | 899.66 Billion | 623.79 Billion | 759.24 Billion | 712.28 Billion |
| Inventory | 830.57 Billion | 997.04 Billion | 702.79 Billion | 461.39 Billion | 517.06 Billion | 492.72 Billion |
| Other Current Assets | 395.34 Billion | 579 Million | 1.01 Billion | 754 Million | 1.76 Billion | 906 Million |
| Total Non-Current Assets | 5262.71 Billion | 5106.47 Billion | 4506.4 Billion | 4210.71 Billion | 3451.87 Billion | 3016.19 Billion |
| Net PPE | 3997.8 Billion | 3983.85 Billion | 3516 Billion | 3396.56 Billion | 2804.71 Billion | 2384.94 Billion |
| Good Will And Intangible Assets | 525.56 Billion | 420.86 Billion | 326.84 Billion | 251.57 Billion | 132.87 Billion | 132.39 Billion |
| Good Will | 197.14 Billion | 224.81 Billion | 165.74 Billion | 146.71 Billion | 47.34 Billion | 45.22 Billion |
| Intangible Assets | 328.42 Billion | 196.05 Billion | 161.09 Billion | 104.85 Billion | 85.52 Billion | 87.16 Billion |
| Long-Term Investments | 439.64 Billion | 310.65 Billion | 353.17 Billion | 298.27 Billion | 230.44 Billion | 293.54 Billion |
| Tax Assets | - | 109.89 Billion | 175.79 Billion | 149.05 Billion | 123.8 Billion | 136.31 Billion |
| Other Non Current Assets | 299.7 Billion | 281.19 Billion | 134.58 Billion | 115.24 Billion | 160.04 Billion | 69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3505.81 Billion | 3955.56 Billion | 3435.71 Billion | 3020.71 Billion | 2680.91 Billion | 2301.63 Billion |
| Total Current Liabilities | 1842.91 Billion | 2532.29 Billion | 1669.33 Billion | 1375.63 Billion | 1463.51 Billion | 1392.93 Billion |
| Account Payables | 961.96 Billion | 1001.63 Billion | 848.24 Billion | 549.64 Billion | 624.16 Billion | 573.22 Billion |
| Tax Payables | - | 596.23 Billion | 221.66 Billion | 140.14 Billion | 145.82 Billion | 135.19 Billion |
| Short Term Debt | 154.73 Billion | 468.68 Billion | 185.61 Billion | 321.79 Billion | 326.62 Billion | 345.39 Billion |
| Deferred Revenue | - | - | 632.95 Billion | 487.78 Billion | 509.28 Billion | 135.19 Billion |
| Other Current Liabilities | 726.22 Billion | 1061.97 Billion | 2.52 Billion | 16.41 Billion | 3.43 Billion | 339.12 Billion |
| Total Non Current Liabilities | 1662.89 Billion | 1423.27 Billion | 1766.37 Billion | 1645.07 Billion | 1217.4 Billion | 908.69 Billion |
| Long-Term Debt | 913.49 Billion | 650.41 Billion | 866.49 Billion | 820.99 Billion | 582.41 Billion | 354.88 Billion |
| Deferred Revenue Non Current | - | 23.76 Billion | 19.94 Billion | 19 Billion | 13.49 Billion | 9.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 749.39 Billion | 620.61 Billion | 756.79 Billion | 670.96 Billion | 561.54 Billion | 492.8 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4197.31 Billion | 4012.13 Billion | 3058.54 Billion | 2486.6 Billion | 2451.36 Billion | 2309.94 Billion |
| Stock Holders Equity | 3836.98 Billion | 3633.36 Billion | 2757.25 Billion | 2215.58 Billion | 2151.38 Billion | 1994.45 Billion |
| Common Stock | 79.19 Billion | 79.01 Billion | 78.16 Billion | 78.24 Billion | 79.4 Billion | 79.29 Billion |
| Retained Earnings | 2963.63 Billion | 3554.35 Billion | 1987.84 Billion | 2137.33 Billion | 2071.97 Billion | 1915.15 Billion |
| Accumulated other comprehensive income | 574.76 Billion | 675.96 Billion | 501.94 Billion | 384.88 Billion | 296.07 Billion | 265.39 Billion |
| Common Stock Equity | 3836.98 Billion | 3633.36 Billion | 2757.25 Billion | 2215.58 Billion | 2151.38 Billion | 1994.45 Billion |
| Capital Lease Obligation | 213.36 Billion | 187.37 Billion | 161.94 Billion | 133.45 Billion | 135.13 Billion | 70.45 Billion |
| Total Investments | 474.28 Billion | 435.23 Billion | 370.1 Billion | 315.05 Billion | 306.67 Billion | 299.5 Billion |
| Total Debt | 1068.22 Billion | 1119.09 Billion | 1052.1 Billion | 1142.78 Billion | 909.03 Billion | 700.27 Billion |
| Net Debt | 655.25 Billion | 523.85 Billion | 684.66 Billion | 948.91 Billion | 582.93 Billion | 316.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7958.02 Billion | 8049.45 Billion | 7703.12 Billion | 7703.12 Billion | 8000.83 Billion | 7340.2 Billion |
| Total Current Assets | 2482.49 Billion | 2589.01 Billion | 2440.4 Billion | 2440.4 Billion | 2725 Billion | 2357.4 Billion |
| Cash And Short Term Investments | 303.71 Billion | 466.3 Billion | 447.62 Billion | 447.62 Billion | 481.41 Billion | 535.98 Billion |
| Cash and Cash Equivalents | 291.71 Billion | 398.06 Billion | 412.97 Billion | 412.97 Billion | 364.37 Billion | 427.13 Billion |
| Short Term Investments | 11.99 Billion | 68.24 Billion | 34.64 Billion | 34.64 Billion | 117.04 Billion | 108.84 Billion |
| Net Receivables | 1293.97 Billion | 1031.13 Billion | 766.86 Billion | 766.86 Billion | 1181.75 Billion | 1023.28 Billion |
| Inventory | 883.33 Billion | 905.46 Billion | 830.57 Billion | 830.57 Billion | 891.1 Billion | 796.76 Billion |
| Other Current Assets | 1.47 Billion | 144.19 Billion | 395.34 Billion | 395.34 Billion | 170.74 Billion | 1.37 Billion |
| Total Non-Current Assets | 5475.52 Billion | 5460.43 Billion | 5262.71 Billion | 5262.71 Billion | 5275.82 Billion | 4982.8 Billion |
| Net PPE | 4234.46 Billion | 4128.8 Billion | 3997.8 Billion | 3997.8 Billion | 3899.06 Billion | 3707.37 Billion |
| Good Will And Intangible Assets | 480.85 Billion | 549.8 Billion | 525.56 Billion | 525.56 Billion | 589.51 Billion | 557.45 Billion |
| Good Will | - | - | 197.14 Billion | 197.14 Billion | - | - |
| Intangible Assets | - | 549.8 Billion | 328.42 Billion | 328.42 Billion | 589.51 Billion | 557.45 Billion |
| Long-Term Investments | 438.32 Billion | 547.11 Billion | 439.64 Billion | 439.64 Billion | 427.94 Billion | 314.28 Billion |
| Tax Assets | 134.75 Billion | 138.23 Billion | - | - | 154.33 Billion | 133.16 Billion |
| Other Non Current Assets | 187.13 Billion | 96.47 Billion | 299.7 Billion | 299.7 Billion | 204.96 Billion | 270.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3598.27 Billion | 3638.57 Billion | 3505.81 Billion | 3505.81 Billion | 3834.01 Billion | 3565.05 Billion |
| Total Current Liabilities | 1787.29 Billion | 1955.39 Billion | 1842.91 Billion | 1842.91 Billion | 2094.99 Billion | 1979.9 Billion |
| Account Payables | 894.85 Billion | 905.36 Billion | 961.96 Billion | 961.96 Billion | 1020.24 Billion | 688.28 Billion |
| Tax Payables | 362.46 Billion | 71.9 Billion | - | - | 110.46 Billion | 489.74 Billion |
| Short Term Debt | 319.78 Billion | 229.04 Billion | 154.73 Billion | 154.73 Billion | 185.89 Billion | 113.78 Billion |
| Deferred Revenue | 564.78 Billion | 414.8 Billion | - | - | 424.65 Billion | 1148.7 Billion |
| Other Current Liabilities | 7.87 Billion | 406.18 Billion | 726.22 Billion | 726.22 Billion | 464.19 Billion | 29.12 Billion |
| Total Non Current Liabilities | 1810.97 Billion | 1683.18 Billion | 1662.89 Billion | 1662.89 Billion | 1739.02 Billion | 1585.15 Billion |
| Long-Term Debt | 1023.01 Billion | 903.64 Billion | 913.49 Billion | 913.49 Billion | 929.45 Billion | 817.89 Billion |
| Deferred Revenue Non Current | 31.01 Billion | 590.87 Billion | - | - | 633.62 Billion | 21.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 603.16 Billion | 40.17 Billion | 749.39 Billion | 749.39 Billion | 38.88 Billion | 618.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4359.75 Billion | 4410.87 Billion | 4197.31 Billion | 4197.31 Billion | 4166.82 Billion | 3775.15 Billion |
| Stock Holders Equity | 4000.78 Billion | 4032.02 Billion | 3836.98 Billion | 3836.98 Billion | 3806.44 Billion | 3447.19 Billion |
| Common Stock | 79.44 Billion | 79.41 Billion | 79.19 Billion | 79.19 Billion | 79.19 Billion | 79.18 Billion |
| Retained Earnings | 3026.26 Billion | 3952.6 Billion | 2963.63 Billion | 2963.63 Billion | 3727.25 Billion | 3368.01 Billion |
| Accumulated other comprehensive income | - | - | 574.76 Billion | 574.76 Billion | - | 502.17 Billion |
| Common Stock Equity | 4000.78 Billion | 4032.02 Billion | 3836.98 Billion | 3836.98 Billion | 3806.44 Billion | 3447.19 Billion |
| Capital Lease Obligation | 233.1 Billion | - | 213.36 Billion | 213.36 Billion | - | 189.56 Billion |
| Total Investments | 450.31 Billion | 547.11 Billion | 474.28 Billion | 474.28 Billion | 544.98 Billion | 423.13 Billion |
| Total Debt | 1342.79 Billion | 1132.68 Billion | 1068.22 Billion | 1068.22 Billion | 1115.34 Billion | 931.67 Billion |
| Net Debt | 1051.07 Billion | 734.62 Billion | 655.25 Billion | 655.25 Billion | 750.97 Billion | 504.54 Billion |
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