MGYOY OTC
MOL Magyar Olaj-es Gazipari RT
1W: -9.9%
1M: -5.9%
3M: +13.0%
YTD: +64.2%
1Y: +80.2%
3Y: +138.4%
5Y: +248.6%
$7.38
-0.01 (-0.07%)
Weekly Expected Move ±5.5%
$7
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.21T
-3.2% ▼
5Y CAGR: +8.3%
Total Liabilities
$3.64T
-4.7% ▼
5Y CAGR: +3.8%
Shareholders Equity
$4.16T
-2.1% ▼
5Y CAGR: +13.4%
Cash & Investments
$530.3B
+20.5% ▲
5Y CAGR: +20.3%
Total Debt
$1.04T
-17.2% ▼
5Y CAGR: -1.9%
Net Debt
$675.8B
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $367.4B | $595.2B | $413.0B | $420.8B | $361.3B |
| Short-Term Investments | $16.9B | $124.6B | $3.8B | $19.5B | $169.0B |
| Cash & ST Investments | $384.4B | $719.8B | $416.7B | $440.3B | $530.3B |
| Net Receivables | $757.1B | $947.3B | $990.7B | $993.1B | $905.4B |
| Inventory | $702.8B | $997.0B | $830.6B | $880.5B | $781.4B |
| Other Current Assets | $78.5B | $221.9B | $69.1B | $200.7B | $355.9B |
| Total Current Assets | $1.99T | $2.86T | $2.44T | $2.56T | $2.57T |
| Property, Plant & Equip. | $3.52T | $3.98T | $4.02T | $4.79T | $4.37T |
| Goodwill & Intangibles | $326.8B | $420.9B | $405.6B | $392.2B | $486.9B |
| Long-Term Investments | $353.2B | $310.7B | $532.2B | $493.3B | $545.8B |
| Other Non-Current Assets | $134.6B | $281.2B | $169.0B | $106.6B | $76.7B |
| Total Non-Current Assets | $4.51T | $5.11T | $5.26T | $5.91T | $5.63T |
| Total Assets | $6.49T | $7.97T | $7.70T | $8.47T | $8.21T |
| — Liabilities — | |||||
| Accounts Payable | $848.2B | $1.00T | $962.0B | $901.4B | $806.7B |
| Short-Term Debt | $150.8B | $437.4B | $185.4B | $238.3B | $382.0B |
| Deferred Revenue | $633.0B | $25.8B | $25.4B | $0 | $0 |
| Other Current Liabilities | $525.1B | $626.5B | $567.4B | $386.9B | $842.9B |
| Total Current Liabilities | $1.67T | $2.53T | $1.84T | $1.91T | $2.05T |
| Long-Term Debt | $739.4B | $494.3B | $730.5B | $711.7B | $655.2B |
| Other Non-Current Liab. | $756.8B | $620.6B | $550.4B | $724.5B | $766.2B |
| Total Non-Current Liabilities | $1.77T | $1.42T | $1.64T | $1.90T | $1.58T |
| Total Liabilities | $3.44T | $3.96T | $3.48T | $3.81T | $3.64T |
| — Equity — | |||||
| Common Stock | $78.2B | $79.0B | $79.2B | $79.4B | $79.8B |
| Retained Earnings | $1.99T | $2.66T | $2.96T | $3.14T | $4.08T |
| Accumulated OCI | $2.49T | $676.0B | $574.8B | $802.8B | $0 |
| Total Stockholders Equity | $2.76T | $3.63T | $3.84T | $4.24T | $4.16T |
| Total Liabilities & Equity | $6.49T | $7.97T | $7.70T | $8.47T | $8.21T |
| — Key Metrics — | |||||
| Total Debt | $1.05T | $1.12T | $1.10T | $1.25T | $1.04T |
| Net Debt | $684.7B | $523.9B | $685.6B | $832.2B | $675.8B |
| Total Investments | $370.1B | $435.2B | $536.0B | $512.8B | $714.8B |