MOL.WA WSE
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
1W: -6.6%
1M: +2.9%
3M: +23.2%
YTD: +34.7%
1Y: +83.7%
3Y: +120.8%
5Y: +175.0%
zł57.95 ($14.89)
+0.75 (+1.31%)
Weekly Expected Move ±4.3%
zł53
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zł63
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.70T
+2.7% ▲
5Y CAGR: +9.6%
Total Liabilities
$3.86T
+1.1% ▲
5Y CAGR: +5.0%
Shareholders Equity
$4.41T
+3.9% ▲
5Y CAGR: +14.8%
Cash & Investments
$562.5B
+27.8% ▲
5Y CAGR: +21.7%
Total Debt
$1.10T
-12.2% ▼
5Y CAGR: -0.8%
Net Debt
$716.9B
-13.9% ▼
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 | $383.2B |
| Short-Term Investments | $16.9B | $124.6B | $34.6B | $19.5B | $179.3B |
| Cash & ST Investments | $384.4B | $719.8B | $447.6B | $440.3B | $562.5B |
| Net Receivables | $899.7B | $804.3B | $766.9B | $993.1B | $960.4B |
| Inventory | $702.8B | $997.0B | $830.6B | $880.5B | $828.8B |
| Other Current Assets | $823.9B | $1.05T | $395.3B | $200.7B | $377.5B |
| Total Current Assets | $1.99T | $2.86T | $2.44T | $2.56T | $2.73T |
| Property, Plant & Equip. | $3.52T | $3.98T | $4.00T | $4.79T | $4.63T |
| Goodwill & Intangibles | $326.8B | $420.9B | $525.6B | $392.2B | $516.5B |
| Long-Term Investments | $353.2B | $310.7B | $439.6B | $493.3B | $579.0B |
| Other Non-Current Assets | $134.6B | $281.2B | $299.7B | $106.6B | $81.3B |
| Total Non-Current Assets | $4.51T | $5.11T | $5.26T | $5.91T | $5.97T |
| Total Assets | $6.49T | $7.97T | $7.70T | $8.47T | $8.70T |
| — Liabilities — | |||||
| Accounts Payable | $848.2B | $1.00T | $962.0B | $901.4B | $855.7B |
| Short-Term Debt | $150.8B | $437.4B | $154.7B | $238.3B | $405.2B |
| Deferred Revenue | $633.0B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $348.1B | $407.5B | $726.2B | $386.9B | $894.1B |
| Total Current Liabilities | $1.67T | $2.53T | $1.84T | $1.91T | $2.18T |
| Long-Term Debt | $739.4B | $494.3B | $913.5B | $711.7B | $695.0B |
| Other Non-Current Liab. | $756.8B | $620.6B | $718.7B | $724.5B | $812.7B |
| Total Non-Current Liabilities | $1.77T | $1.42T | $1.66T | $1.90T | $1.68T |
| Total Liabilities | $3.44T | $3.96T | $3.51T | $3.81T | $3.86T |
| — Equity — | |||||
| Common Stock | $78.2B | $79.0B | $79.2B | $79.4B | $84.6B |
| Retained Earnings | $1.99T | $3.55T | $2.96T | $3.14T | $4.32T |
| Accumulated OCI | $501.9B | $676.0B | $574.8B | $802.8B | $0 |
| Total Stockholders Equity | $2.76T | $3.63T | $3.84T | $4.24T | $4.41T |
| Total Liabilities & Equity | $6.49T | $7.97T | $7.70T | $8.47T | $8.70T |
| — Key Metrics — | |||||
| Total Debt | $1.05T | $1.12T | $1.07T | $1.25T | $1.10T |
| Net Debt | $684.7B | $523.9B | $655.3B | $832.2B | $716.9B |
| Total Investments | $370.1B | $435.2B | $474.3B | $512.8B | $758.2B |