Also trades as: OTP.BD (BUD) · $vol 41M
OTPBF OTC
OTP Bank Nyrt.
1W: -18.7%
1M: -18.7%
3M: -14.7%
YTD: +16.1%
1Y: +145.8%
3Y: +228.9%
5Y: +168.6%
$122.90
-28.35 (-18.74%)
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
$45.15T
+4.0% ▲
5Y CAGR: +14.1%
Total Liabilities
$39.56T
+3.3% ▲
5Y CAGR: +13.7%
Shareholders Equity
$5.58T
+9.1% ▲
5Y CAGR: +17.1%
Cash & Investments
$4.94T
-38.4% ▼
5Y CAGR: +6.6%
Total Debt
$4.71T
+53.8% ▲
5Y CAGR: +42.6%
Net Debt
-$225.4B
+95.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.14T | $5.59T | $8.72T | $8.02T | $4.94T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.14T | $5.59T | $8.72T | $8.02T | $4.94T |
| Net Receivables | $83.0B | $188.9B | $205.9B | $157.4B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.32T | $5.89T | $9.05T | $8.34T | $4.94T |
| Property, Plant & Equip. | $461.9B | $523.4B | $597.8B | $661.1B | $678.6B |
| Goodwill & Intangibles | $248.6B | $237.0B | $291.4B | $356.6B | $383.5B |
| Long-Term Investments | $14.71T | $17.62T | $20.81T | $2.62T | $38.51T |
| Other Non-Current Assets | $7.80T | $8.46T | $8.81T | $31.38T | $575.2B |
| Total Non-Current Assets | $23.23T | $26.92T | $30.56T | $35.08T | $40.22T |
| Total Assets | $27.55T | $32.80T | $39.61T | $43.42T | $45.15T |
| — Liabilities — | |||||
| Accounts Payable | $77.7B | $132.4B | $193.3B | $156.5B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $165.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22.65T | $26.68T | $30.29T | $33.73T | $0 |
| Total Current Liabilities | $22.73T | $26.81T | $30.49T | $33.88T | $165.8B |
| Long-Term Debt | $785.2B | $1.26T | $2.75T | $3.06T | $4.46T |
| Other Non-Current Liab. | $1.00T | $1.42T | $2.28T | $1.35T | $34.82T |
| Total Non-Current Liabilities | $1.79T | $2.67T | $5.03T | $4.42T | $39.40T |
| Total Liabilities | $24.52T | $29.48T | $35.51T | $38.30T | $39.56T |
| — Equity — | |||||
| Common Stock | $28.0B | $28.0B | $28.0B | $28.0B | $27.8B |
| Retained Earnings | $1.30T | $1.12T | $1.45T | $1.71T | $6.00T |
| Accumulated OCI | $0 | $0 | $0 | $3.62T | $0 |
| Total Stockholders Equity | $3.03T | $3.32T | $4.09T | $5.11T | $5.58T |
| Total Liabilities & Equity | $27.55T | $32.80T | $39.61T | $43.42T | $45.15T |
| — Key Metrics — | |||||
| Total Debt | $785.2B | $1.26T | $2.75T | $3.06T | $4.71T |
| Net Debt | -$3.36T | -$4.33T | -$5.97T | -$4.96T | -$225.4B |
| Total Investments | $14.71T | $17.62T | $20.81T | $2.62T | $38.51T |