MOL Group Flash Report tables 2012-2021 | |
Content | Page |
Financial highlights (HUF bn, USD mn) | 1 |
Exploration & Production financial results (HUF bn, USD mn) | 2 |
Exploration & Production operational data | 3 |
Downstream financial results (HUF bn, USD mn) | 6 |
Downstream operational data | 8 |
Downstream market & sales data | 11 |
Consumer Services financial results (HUF bn, USD mn) | 12 |
Consumer Services operational data | 13 |
Gas financial results (HUF bn, USD mn) | 15 |
Financial Statements 2015-2021* (HUF mn) | 16 |
Financial Statements 2015-2021 (USD mn) | 19 |
Financial Statements 2012-2015 (HUF mn) | 22 |
Tax (HUF mn, USD mn) | 25 |
Segmental data (HUF mn) | 26 |
Segmental data (USD mn) | 28 |
Changes in equity (HUF mn) | 30 |
Special items (HUF mn, USD mn) | 31 |
Sustanability figures | 32 |
CAPEX (HUF bn, USD mn) | 33 |
External parameters | 34 |
Shareholders structure | 35 |
* As of 2016 MOL Group has revised the presentation format of its financial statements based on international best practice, and with the aim of ensuring compliance with the requirements of International Financial Reporting Standards. |
&A
foot- note | MOL-csoport pénzügyi összefoglaló (Mrd Ft) | MOL Group financial results (IFRS) (in HUF bn) | Q1 2012 | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 | FY 2013 | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 restated | FY 2016 restated | Q1 2017 restated | Q2 2017 restated | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Értékesítés nettó árbevétele | Net sales revenues | 1,347.2 | 1,318.8 | 1,431.9 | 1,422.4 | 5,521.3 | 1,293.2 | 1,320.0 | 1,428.9 | 1,358.3 | 5,400.4 | 1,120.9 | 1,232.2 | 1,341.9 | 1,171.7 | 4,866.6 | 919.3 | 1,125.4 | 1,119.1 | 926.8 | 4,090.7 | 697.2 | 910.3 | 962.3 | 983.1 | 3,553.0 | 955.3 | 1,008.4 | 1,046.0 | 1,120.7 | 4,130.3 | 1,002.0 | 1,333.7 | 1,449.0 | 1,384.0 | 5,168.7 | 1,142.4 | 1,341.0 | 1,400.0 | 1,383.3 | 5,266.7 | 1,119.5 | 823.9 | 1,049.9 | 1,017.8 | 4,011.0 | 1,105.1 | 1,434.9 | 1,649.4 | |
EBITDA | EBITDA | 157.4 | 75.1 | 173.6 | 130.0 | 524.7 | 144.3 | 91.0 | 157.7 | 128.1 | 521.1 | 114.2 | 99.1 | 157.1 | 37.9 | 408.4 | 139.9 | 193.1 | 158.8 | 151.6 | 643.4 | 127.7 | 179.9 | 166.7 | 149.1 | 623.4 | 191.1 | 178.2 | 138.6 | 164.6 | 672.6 | 154.3 | 209.7 | 213.8 | 186.4 | 764.2 | 142.6 | 182.8 | 190.3 | 169.4 | 685.1 | 124.1 | 122.8 | 208.9 | 123.5 | 579.4 | 233.7 | 271.4 | 303.0 | |
EBITDA speciális tételek nélkül | EBITDA excl. spec. items | 175.2 | 93.6 | 187.7 | 126.8 | 571.9 | 140.9 | 91.0 | 152.2 | 110.2 | 494.2 | 101.5 | 96.4 | 150.7 | 61.6 | 410.2 | 139.9 | 193.1 | 158.8 | 118.5 | 610.2 | 127.7 | 179.9 | 166.7 | 155.6 | 630.0 | 191.1 | 173.6 | 145.5 | 169.4 | 679.6 | 154.3 | 205.2 | 213.8 | 173.7 | 747.0 | 138.7 | 182.8 | 190.3 | 176.9 | 688.7 | 124.1 | 122.8 | 197.3 | 123.5 | 567.8 | 233.7 | 271.4 | 303.0 | |
2 | Újrabesz. árakkal becsült "tiszta" EBITDA | Clean CCS EBITDA | 134.5 | 146.2 | 149.1 | 139.0 | 568.9 | 140.6 | 114.7 | 138.5 | 122.6 | 516.5 | 104.6 | 95.1 | 164.5 | 146.5 | 510.6 | 156.1 | 177.4 | 203.2 | 150.3 | 687.0 | 143.4 | 158.5 | 163.9 | 139.6 | 605.4 | 178.0 | 192.7 | 150.0 | 151.9 | 672.7 | 158.1 | 178.5 | 197.4 | 194.1 | 728.2 | 144.0 | 182.4 | 202.9 | 179.6 | 708.9 | 191.4 | 113.9 | 184.1 | 140.4 | 629.7 | 200.2 | 262.9 | 307.5 |
Üzleti eredmény | Operating profit | 83.3 | 0.7 | 103.0 | 29.6 | 205.3 | 67.4 | 12.7 | (57.0) | (41.7) | (18.6) | 46.4 | 32.7 | 90.9 | (129.9) | 40.1 | 65.6 | 108.3 | 76.5 | (467.6) | (217.2) | 56.5 | 101.1 | 92.4 | 57.9 | 307.9 | 120.0 | 106.4 | 66.1 | 61.8 | 354.4 | 68.6 | 119.4 | 121.4 | 43.4 | 352.9 | 57.3 | 89.4 | 102.6 | 44.8 | 294.1 | 26.0 | (8.1) | 70.4 | (21.0) | 67.4 | 111.8 | 148.7 | 190.6 | |
Üzleti eredmény speciális tételek nélkül | Operating profit excl. spec. Items | 101.151 | 19.195 | 117.155 | 43.943 | 270.0 | 64.0 | 12.7 | 61.3 | 10.5 | 148.5 | 33.7 | 30.0 | 84.4 | (39.1) | 109.1 | 65.6 | 108.3 | 78.2 | 11.6 | 263.6 | 56.5 | 101.1 | 97.9 | 75.4 | 330.9 | 120.0 | 101.8 | 73.0 | 89.1 | 383.9 | 68.6 | 114.9 | 121.4 | 57.8 | 362.7 | 53.4 | 89.4 | 102.6 | 72.8 | 318.2 | 26.0 | 12.2 | 72.5 | (10.2) | 100.5 | 111.8 | 148.7 | 190.6 | |
Újrabesz. árakkal becsült "tiszta" üzleti eredmény | Clean CCS EBIT | 60.5142694389 | 71.7649827336 | 78.5676502238 | 56.1749588648 | 267.0 | 63.7 | 36.4 | 47.6 | 22.9 | 170.7 | 36.8 | 28.7 | 98.3 | 45.8 | 209.5 | 81.8 | 92.6 | 122.6 | 43.4 | 340.4 | 72.2 | 79.7 | 95.1 | 59.3 | 306.3 | 106.9 | 120.9 | 77.5 | 71.6 | 377.0 | 72.5 | 88.2 | 105.1 | 78.2 | 343.9 | 58.7 | 89.1 | 115.2 | 75.5 | 338.4 | 93.3 | 3.2 | 59.2 | 6.7 | 162.4 | 78.3 | 140.2 | 195.1 | |
Pénzügyi műveletek nyeresége/vesztesége (-) | Net financial (expenses) / gain | (5.0) | (18.5) | (5.0) | (16.1) | (33.2) | (17.3) | (11.8) | (15.3) | (13.8) | (58.3) | (20.2) | (11.4) | (40.9) | (32.1) | (104.5) | (39.2) | (14.5) | (9.8) | (29.1) | (92.6) | (0.7) | (10.6) | (6.1) | (32.4) | (49.8) | (3.7) | 5.2 | (5.0) | (3.2) | (6.7) | (1.9) | (24.3) | (3.7) | (6.7) | (36.5) | (4.2) | (2.0) | (16.7) | 5.4 | (17.4) | (88.8) | (1.8) | (14.0) | (5.9) | (110.5) | (9.2) | 24.2 | (33.3) | |
Anyavállalati részvényesek részesedése a nettó eredményből | Net profit for the period attr. to equity holders of the parent | 73.9 | 0.5 | 67.6 | 9.5 | 151.5 | 27.8 | 18.9 | (30.0) | 5.2 | 21.9 | 20.8 | 24.0 | 28.5 | (69.3) | 4.1 | 28.7 | 56.3 | 89.4 | (435.3) | (261.0) | 73.6 | 79.1 | 67.3 | 43.5 | 263.5 | 93.9 | 88.8 | 47.7 | 76.6 | 307.0 | 60.3 | 72.9 | 90.0 | 78.0 | 301.2 | 48.6 | 77.8 | 59.8 | 37.0 | 223.2 | (48.4) | (41.5) | 56.8 | 17.3 | (15.9) | 90.8 | 185.9 | 139.2 | |
Működési cash flow | Operating cash flow | (10.5) | 162.2 | 204.9 | 97.4 | 454.0 | 57.3 | 238.4 | 68.4 | 250.6 | 614.7 | 11.7 | 129.4 | 141.3 | 152.1 | 434.5 | 60.2 | 120.2 | 255.4 | 150.9 | 586.8 | 73.7 | 132.7 | 130.4 | 182.6 | 519.4 | 39.9 | 210.5 | 184.1 | 125.2 | 559.7 | 50.4 | 228.7 | 123.3 | 193.6 | 596.1 | 100.2 | 142.9 | 171.2 | 290.0 | 704.2 | 38.2 | 206.2 | 131.9 | 196.0 | 572.3 | 39.1 | 343.4 | 234.9 | |
Működési cash flow a működőtőke változása előtt | Operating cash flow before changes in working capital | 158.6 | 91.9 | 167.5 | 129.2 | 538.1 | 145.6 | 98.2 | 152.8 | 104.1 | 500.7 | 99.5 | 101.9 | 156.4 | 64.0 | 421.9 | 114.4 | 183.2 | 168.9 | 149.0 | 615.6 | 106.9 | 151.6 | 149.1 | 139.7 | 547.3 | 170.8 | 149.3 | 141.2 | 182.5 | 643.8 | 140.3 | 211.9 | 211.3 | 140.6 | 704.1 | 159.8 | 172.6 | 177.9 | 201.3 | 711.7 | 123.6 | 35.3 | 205.3 | 178.5 | 542.8 | 241.9 | 267.4 | 335.1 | |
EPS, HUF | Basic EPS, HUF | 105.3 | 0.8 | 96.1 | 13.5 | 215.4 | 36.8 | 24.3 | (44.9) | 4.8 | 19.5 | 26.1 | 30.6 | 36.8 | (98.3) | (4.9) | 36.7 | 73.9 | 118.9 | (594.3) | (365.7) | 97.4 | 107.5 | 92.8 | 60.5 | 359.0 | 133.4 | 126.4 | 67.8 | 109.2 | 436.8 | 86.4 | 104.6 | 129.0 | 111.5 | 431.6 | 69.2 | 110.6 | 84.9 | 52.3 | 316.9 | (67.9) | (58.2) | 79.6 | 24.3 | (22.4) | 129.2 | 264.6 | 190.8 | |
EPS speciális tételek nélkül, HUF | Basic EPS, excl. Special items, HUF | 118.9 | 6.9 | 110.4 | 16.9 | 260.8 | 19.6 | 30.4 | 56.1 | 17.8 | 137.0 | 8.6 | 29.1 | 31.5 | (47.8) | 21.4 | 36.7 | 73.9 | 119.8 | (35.1) | 195.3 | 97.4 | 107.5 | 95.8 | 74.3 | 375.6 | 133.4 | 119.8 | 74.6 | 148.1 | 475.9 | 86.4 | 98.1 | 129.0 | 128.3 | 441.9 | 65.6 | 110.6 | 84.9 | 98.2 | 359.4 | (67.9) | (8.3) | 72.5 | 30.2 | 26.2 | 129.2 | 261.7 | 190.8 | |
Egyszerűsített Nettó adósság/EBITDA | Net debt / EBITDA | 1.6 | 1.7 | 1.4 | 1.4 | 1.4 | 1.5 | 1.2 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.3 | 1.31 | 1.41 | 1.19 | 0.98 | 0.74 | 0.74 | 1.06 | 1.09 | 1.08 | 0.97 | 0.97 | 0.88 | 0.75 | 0.63 | 0.65 | 0.65 | 0.72 | 0.57 | 0.46 | 0.41 | 0.41 | 0.57 | 0.74 | 0.79 | 0.82 | 0.82 | 0.90 | 1.63 | 1.54 | 1.61 | 1.61 | 1.48 | 0.91 | 0.78 | |
16 | Nettó eladósodottság | Gearing ratio (%) | 29.1 | 27.9 | 24.5 | 24.9 | 24.9 | 25.1 | 21.3 | 20.7 | 16.0 | 16.0 | 18.3 | 18.5 | 17.1 | 19.6 | 19.6 | 0.2 | 0.2 | 0.2 | 0.2 | 21% | 28.1% | 27.9% | 27.4% | 25.2% | 25.2% | 24.1% | 21.0% | 17.2% | 17.5% | 17.5% | 17.7% | 14.8% | 13.2% | 12.0% | 12.0% | 15.4% | 18.7% | 18.5% | 18.6% | 18.6% | 19.1% | 28.6% | 27.7% | 27.3% | 27.3% | 28.3% | 22.3% | 20.2% |
In US dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||
MOL-csoport pénzügyi összefoglaló (millió USD) | MOL Group financial results (IFRS) - (in USD mn) | Q1 2012 | Q2 2012 restated | Q3 2012 restated | Q4 2012 | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 | FY 2013 | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 restated | FY 2016 restated | Q1 2017 restated | Q2 2017 restated | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
3 | Értékesítés nettó árbevétele | Net sales revenues | 5,953 | 5,744 | 6,325 | 6,510 | 24,496 | 5,761 | 5,830 | 6,351 | 6,211 | 24,141 | 4,987 | 5,523 | 5,699 | 4,755 | 20,964 | 3,345 | 4,065 | 3,988 | 3,252 | 14,650 | 2,464 | 3,280 | 3,452 | 3,428 | 12,624 | 3,291 | 3,579 | 4,009 | 4,234 | 15,114 | 3,960 | 5,007 | 5,199 | 4,888 | 19,054 | 4,081 | 4,665 | 4,744 | 4,610 | 18,100 | 3,646 | 2,587 | 3,472 | 3,366 | 13,071 | 3,682 | 4,878 | 5,495 |
3 | EBITDA | EBITDA | 695 | 327 | 767 | 595 | 2,328 | 643 | 402 | 701 | 586 | 2,329 | 508 | 444 | 667 | 157 | 1,776 | 508 | 697 | 566 | 527 | 2,297 | 452 | 648 | 597 | 521 | 2,217 | 659 | 631 | 532 | 622 | 2,444 | 610 | 783 | 767 | 659 | 2,819 | 509 | 635 | 646 | 564 | 2,354 | 408 | 384 | 690 | 408 | 1,891 | 776 | 922 | 1,009 |
3 | EBITDA speciális tételek nélkül | EBITDA excl. spec. items | 773 | 408 | 829 | 580 | 2,537 | 628 | 402 | 676 | 504 | 2,209 | 452 | 432 | 640 | 251 | 1,776 | 508 | 697 | 566 | 413 | 2,184 | 452 | 648 | 597 | 544 | 2,240 | 659 | 614 | 559 | 640 | 2,472 | 610 | 766 | 767 | 614 | 2,757 | 495 | 635 | 646 | 589 | 2,365 | 408 | 384 | 652 | 408 | 1,853 | 776 | 922 | 1,009 |
2, 3 | Újrabesz. árakkal becsült "tiszta" EBITDA | Clean CCS EBITDA | 595.0 | 636.6 | 662.2 | 635.2 | 2,529.0 | 625.7 | 504.8 | 615.7 | 562.2 | 2,308 | 465.2 | 426.5 | 698.3 | 592.9 | 2,183 | 569 | 640 | 724 | 525 | 2,459 | 506 | 571 | 587 | 488 | 2,153 | 614 | 684 | 576 | 574 | 2,447 | 625 | 668 | 708 | 686 | 2,687 | 514 | 634 | 689 | 598 | 2,435 | 622 | 353 | 610 | 464 | 2,048 | 666 | 893 | 1,025 |
3 | Üzleti eredmény | Operating profit | 368 | 3 | 455 | 136 | 911 | 300 | 56 | (253) | (191) | (83) | 206 | 147 | 386 | (516) | 223 | 238 | 391 | 272 | (1,638) | (738) | 200 | 364 | 330 | 205 | 1,099 | 413 | 376 | 254 | 234 | 1,278 | 271 | 444 | 436 | 154 | 1,305 | 205 | 310 | 349 | 148 | 1,012 | 90 | (29) | 233 | (72) | 222 | 368 | 504 | 635 |
Üzleti eredmény speciális tételek nélkül | Operating profit excl. spec. Items | 447 | 84 | 517 | 201 | 1,198 | 285 | 56 | 273 | 48 | 664 | 150 | 135 | 359 | (155) | 489 | 237 | 391 | 278 | 21 | 928 | 200 | 364 | 350 | 265 | 1,179 | 413 | 359 | 281 | 337 | 1,391 | 271 | 427 | 436 | 205 | 1,339 | 191 | 310 | 349 | 242 | 1,092 | 90 | 36 | 240 | (36) | 331 | 368 | 504 | 635 | |
Újrabesz. árakkal becsült "tiszta" üzleti eredmény | Clean CCS EBIT | 269.0 | 312.6 | 350.2 | 256.2 | 1,188.0 | 282.7 | 158.8 | 212.7 | 106.2 | 760.5 | 163.5 | 129.0 | 417.0 | 186.6 | 896.1 | 298.3 | 334.3 | 436.7 | 133.2 | 1,202.5 | 255 | 287 | 341 | 209 | 1,092 | 368 | 429 | 298 | 271 | 1,366 | 287 | 329 | 377 | 276 | 1,269 | 210 | 309 | 392 | 251 | 1,162 | 304 | 5 | 197 | 20 | 526 | 259 | 475 | 650 | |
Pénzügyi műveletek nyeresége/vesztesége (-) | Net financial (expenses) / gain | (21) | (81) | (22) | (74) | (147) | (77) | (52) | (69) | (63) | (261) | (90) | (51) | (172) | (129) | (442) | (141) | (53) | (35) | (102) | (331) | (2) | (38) | (22) | (113) | (176) | (13) | 20 | (20) | (12) | (25) | (7) | (90) | (13) | (24) | (134) | (15) | (7) | (56) | 19 | (59) | (288) | (9) | (49) | (21) | (367) | (29) | 82 | (111) | |
Anyavállalati részvényesek részesedése a nettó eredményből | Net profit for the period attr. to equity holders of the parent | 325 | 2 | 299 | 43 | 672 | 124 | 84 | (133) | 24 | 98 | 92 | 108 | 122 | (275) | 47 | 104 | 202 | 318 | (1,528) | (903) | 262 | 285 | 241 | 154 | 941 | 323.4 | 315.6 | 183.8 | 289.4 | 1,112.2 | 238.3 | 273.9 | 323.0 | 275.7 | 1,111.0 | 173.8 | 270.0 | 204.0 | 123.0 | 770.0 | (152.0) | (142.0) | 185.0 | 54.0 | (56.0) | 301.0 | 630.0 | 464.0 | |
Működési cash flow | Operating cash flow | (46) | 706 | 905 | 446 | 2,014 | 255 | 1,053 | 304 | 1,146 | 2,748 | 17 | 564 | 615 | 617 | 1,863 | 220 | 434 | 910 | 526 | 2,088 | 261 | 480 | 467 | 635 | 1,843 | 138 | 753 | 706 | 473 | 2,070 | 200 | 862 | 443 | 684 | 2,189 | 358 | 501 | 593 | 976 | 2,428 | 129 | 642 | 438 | 648 | 1,857 | 134 | 1,177 | 782 | |
Működési cash flow a működőtőke változása előtt | Operating cash flow before changes in working capital | 443 | 457 | 663 | 262 | 1,826 | 415 | 661 | 602 | 522 | 2,200 | 378 | 546 | 534 | 490 | 1,948 | 588 | 529 | 542 | 689 | 2,349 | 555 | 791 | 758 | 497 | 2,600 | 571 | 600 | 604 | 670 | 2,445 | 404 | 117 | 679 | 591 | 1,791 | 806 | 910 | 1,116 | |||||||||||
EPS, USD | Basic EPS, USD | 0.5 | 0.0 | 0.4 | 0.1 | 1.0 | 0.2 | 0.1 | (0.2) | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | (0.4) | 0.0 | 0.1 | 0.3 | 0.4 | (2.1) | (1.3) | 0.3 | 0.4 | 0.3 | 0.2 | 1.3 | 0.46 | 0.40 | 0.26 | 0.41 | 1.58 | 0.34 | 0.39 | 0.46 | 0.39 | 1.59 | 0.25 | 0.38 | 0.29 | 0.17 | 1.09 | (0.21) | (0.20) | 0.26 | 0.08 | (0.08) | 0.43 | 0.90 | 0.64 | |
EPS speciális tételek nélkül, USD | Basic EPS, excl. Special items, USD | 0.5 | 0.0 | 0.5 | 0.1 | 1.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.6 | 0.0 | 0.1 | 0.1 | (0.2) | 0.2 | 0.1 | 0.3 | 0.4 | (0.1) | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 1.3 | 0.46 | 0.40 | 0.28 | 0.56 | 1.73 | 0.34 | 0.37 | 0.46 | 0.45 | 1.63 | 0.23 | 0.38 | 0.29 | 0.33 | 1.24 | (0.21) | (0.04) | 0.24 | 0.10 | 0.08 | 0.43 | 0.89 | 0.65 | |
Exchange rate used in calculation is based on monthly / yearly average |
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/xl/drawings/drawing2.xml#Content!A1foot- note | Kuatás és Termelés üzletág eredményei (Mrd Ft) | Exploration & Production segment results (in HUF bn) | Q1 2012 reasteted | Q2 2012 | Q3 2012 | Q4 2012 reasteted | FY 2012 reasteted | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 restated | Q2 2017 restated | Q3 2017 restated | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
EBITDA | EBITDA | 99.5 | 94.5 | 99.4 | 109.4 | 402.8 | 104.1 | 81.1 | 93.2 | 88.7 | 367.0 | 91.8 | 62.4 | 70.6 | 61.5 | 286.3 | 59.3 | 52.1 | 42.0 | 87.5 | 241.0 | 41.3 | 46.9 | 46.7 | 48.8 | 183.7 | 63.5 | 68.9 | 42.2 | 58.0 | 232.5 | 72.5 | 86.9 | 88.9 | 108.6 | 356.9 | 83.3 | 77.4 | 69.4 | 79.1 | 309.1 | 56.4 | 35.5 | 63.8 | 54.5 | 210.2 | 92.5 | 98.9 | 118.9 | |
EBITDA speciális tételek nélkül | EBITDA excl. spec. items | 111.0 | 104.1 | 102.5 | 100.3 | 417.9 | 104.1 | 81.1 | 82.7 | 88.7 | 356.5 | 79.1 | 62.4 | 64.2 | 65.3 | 270.9 | 59.3 | 52.1 | 42.0 | 43.6 | 197.0 | 41.3 | 46.9 | 46.7 | 55.4 | 190.3 | 63.5 | 64.3 | 49.1 | 58.0 | 234.8 | 72.5 | 86.9 | 88.9 | 95.9 | 344.2 | 79.4 | 77.4 | 69.4 | 79.1 | 305.2 | 56.4 | 35.5 | 63.8 | 54.5 | 210.2 | 92.5 | 98.9 | 118.9 | |
Üzleti eredmény | Operating profit/(loss) | 66.5 | 59.8 | 72.1 | 57.8 | 256.2 | 67.5 | 44.2 | 41.1 | (10.3) | 142.4 | 57.6 | 30.5 | 38.7 | (51.0) | 75.8 | 20.0 | 2.7 | (2.1) | (490.3) | (469.6) | 7.4 | 5.6 | 14.4 | 9.6 | 37.0 | 30.0 | 35.2 | 6.5 | 2.9 | 74.5 | 27.8 | 37.4 | 39.4 | 39.7 | 144.3 | 43.6 | 32.3 | 29.7 | 31.4 | 136.9 | 15.8 | (40.6) | (1.7) | (22.0) | (48.5) | 25.5 | 32.0 | 65.2 | |
Üzleti eredmény speciális tételek nélkül | Operating profit excl. spec. items | 78.0 | 69.5 | 75.1 | 59.6 | 282.2 | 67.5 | 44.2 | 30.6 | 33.1 | 175.3 | 44.9 | 30.5 | 32.3 | 3.1 | 110.8 | 20.0 | 2.7 | (2.1) | (34.9) | (14.3) | 7.4 | 5.6 | 14.4 | 16.2 | 43.6 | 30.0 | 30.6 | 13.4 | 21.3 | 95.2 | 27.8 | 37.4 | 39.4 | 26.0 | 130.6 | 39.7 | 32.3 | 29.7 | 39.3 | 141.0 | 15.8 | (20.4) | (1.7) | (16.4) | (22.7) | 25.5 | 32.0 | 65.2 | |
23 | Beruházások és befektetések | CAPEX and investments | 21.2 | 28.1 | 36.0 | 52.7 | 138.0 | 21.6 | 34.3 | 43.9 | 49.8 | 149.6 | 130.4 | 50.6 | 58.2 | 89.3 | 328.4 | 50.5 | 50.7 | 70.1 | 38.6 | 209.9 | 31.0 | 36.6 | 27.9 | 19.0 | 114.4 | 16.1 | 19.6 | 19.6 | 31.7 | 87.0 | 18.1 | 17.0 | 21.1 | 28.4 | 84.6 | 24.0 | 23.9 | 23.5 | 33.3 | 104.8 | 23.7 | 22.6 | 23.8 | 30.4 | 100.5 | 27.6 | 31.3 | 27.8 |
amiből kutatási CAPEX | o/w exploration CAPEX | 11.2672782953 | 12.584878681 | 16.4864368247 | 17.2623533824 | 57.6 | 11.9 | 19.7 | 23.6 | 20.8 | 75.9 | 18.0 | 20.1 | 21.1 | 26.9 | 86.1 | 13.2 | 25.2 | 19.2 | 8.7 | 66.3 | 6.2 | 5.4 | 1.8 | 2.5 | 15.9 | 3.5 | 1.9 | 2.6 | 3.7 | 11.7 | 6.3 | 3.3 | 1.9 | 7.3 | 18.9 | 5.7 | 7.2 | 3.3 | 11.3 | 27.5 | 11.0 | 2.8 | 1.2 | 3.8 | 18.9 | 7.0 | 8.2 | 4.2 | |
Bányajáradék | Royalty | 40.8 | 34.4 | 31.7 | 29.9 | 136.8 | 26.1 | 23.0 | 24.4 | 24.1 | 97.7 | 23.0 | 23.1 | 24.8 | 19.9 | 90.8 | 14.1 | 15.2 | 12.8 | 11.8 | 53.9 | 9.5 | 10.8 | 11.3 | 11.3 | 42.9 | 10.7 | 10.2 | 9.7 | 12.0 | 42.6 | 11.6 | 13.0 | 13.4 | 13.8 | 51.8 | 12.3 | 12.8 | 11.4 | 11.1 | 47.6 | 9.2 | 5.5 | 7.5 | 7.8 | 30.1 | 9.1 | 10.6 | 14.1 | |
In US dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kuatás és Termelés üzletág eredményei (millió USD) | Exploration & Production segment results (in USD mn) | Q1 2012 reasteted | Q2 2012 | Q3 2012 | Q4 2012 reasteted | FY 2012 reasteted | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 restated | Q2 2017 restated | Q3 2017 restated | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
EBITDA | EBITDA | 145.9 | 169.0 | 167.3 | 170.1 | 652.3 | 218.6 | 245.0 | 161.5 | 219.1 | 844.1 | 286.6 | 325.2 | 319.1 | 383.3 | 1,314.3 | 297.5 | 269.2 | 235.2 | 263.7 | 1,065.5 | 184.6 | 112.3 | 211.7 | 180.5 | 689.1 | 308.2 | 336.3 | 396.2 | |||||||||||||||||||||
EBITDA speciális tételek nélkül | EBITDA excl. spec. items | 145.9 | 169.0 | 167.3 | 193.0 | 675.2 | 218.6 | 228.2 | 188.0 | 219.1 | 853.9 | 286.6 | 325.2 | 319.1 | 338.5 | 1,269.5 | 283.5 | 269.2 | 235.2 | 263.7 | 1,051.5 | 184.6 | 112.3 | 211.7 | 180.5 | 689.1 | 308.2 | 336.3 | 396.2 | |||||||||||||||||||||
Üzleti eredmény | Operating profit/(loss) | 26.3 | 20.4 | 51.7 | 33.8 | 132.1 | 103.2 | 125.3 | 24.5 | 11.1 | 264.1 | 110.0 | 139.9 | 141.3 | 140.5 | 531.7 | 155.7 | 112.5 | 100.8 | 104.4 | 473.3 | 52.9 | (129.4) | (4.3) | (73.8) | (154.6) | 83.9 | 108.2 | 217.3 | |||||||||||||||||||||
Üzleti eredmény speciális tételek nélkül | Operating profit excl. spec. items | 26.3 | 20.4 | 51.7 | 56.7 | 155.0 | 103.2 | 108.5 | 51.1 | 80.6 | 343.3 | 110.0 | 139.9 | 141.3 | 91.9 | 483.1 | 141.7 | 112.5 | 100.8 | 131.0 | 486.0 | 52.9 | (63.8) | (4.3) | (54.9) | (70.2) | 83.9 | 108.2 | 217.3 | |||||||||||||||||||||
23 | Beruházások és befektetések | CAPEX and investments | 109.3 | 131.9 | 100.0 | 66.1 | 407.4 | 55.5 | 69.7 | 75.1 | 119.6 | 319.9 | 71.7 | 63.9 | 75.6 | 100.4 | 311.6 | 85.8 | 83.4 | 79.6 | 111.2 | 359.9 | 77.1 | 71.0 | 78.7 | 100.7 | 327.5 | 92.3 | 106.7 | 92.6 | ||||||||||||||||||||
amiből kutatási CAPEX | o/w exploration CAPEX | 21.8 | 19.4 | 6.5 | 8.7 | 56.4 | 12.0 | 6.8 | 9.9 | 14.1 | 42.8 | 25.0 | 12.5 | 6.9 | 25.9 | 70.3 | 20.4 | 25.2 | 11.1 | 37.6 | 94.3 | 35.9 | 8.9 | 4.1 | 12.6 | 61.4 | 23.5 | 28.1 | 13.9 | |||||||||||||||||||||
Bányajáradék | Royalty | 33.7 | 38.3 | 40.5 | 39.8 | 152.3 | 37.0 | 36.0 | 37.3 | 45.3 | 155.6 | 45.9 | 49.0 | 48.0 | 48.7 | 191.6 | 43.9 | 44.5 | 38.7 | 37.0 | 164.1 | 30.0 | 17.4 | 25.0 | 25.9 | 98.3 | 30.3 | 35.9 | 47.1 | |||||||||||||||||||||
Transzformációs projektek | Transformational projects |
&A
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/xl/drawings/drawing3.xml#Content!A1foot- note | Szénhidrogén-termelés (ezer hordó/nap) | HYDROCARBON PRODUCTION (mboe/d) (gross figures before royalty) | Q1 2012 | Q2 2011 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | 2013 Q3 | 2013 Q4 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 restated* | Q2 2015 restated* | Q3 2015 restated* | Q4 2015 restated* | FY 2015 restated* | Q1 2016 retstated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated | FY 2016 restated | Q1 2017 restated | Q2 2017 restated | Q3 2017 restated | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 restated | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
4 | Kőolajtermelés | Crude oil production | 43.7 | 42.4 | 42.3 | 42.9 | 42.8 | 40.6 | 40.9 | 36.3 | 35.2 | 38.2 | 36.3 | 32.6 | 34.1 | 34.9 | 34.5 | 33.3 | 35.4 | 33.8 | 38.1 | 35.2 | 41.9 | 42.3 | 39.5 | 40.1 | 40.9 | 40.4 | 38.6 | 36.1 | 35.3 | 37.6 | 40.1 | 43.8 | 45.7 | 48.3 | 44.5 | 48.7 | 47.8 | 46.2 | 48.4 | 47.8 | 48.1 | 60.1 | 70.8 | 67.6 | 61.7 | 60.4 | 57.2 | 55.1 |
Magyarország | Hungary | 12.0 | 11.9 | 12.4 | 12.6 | 12.2 | 11.5 | 11.6 | 11.1 | 11.9 | 11.5 | 11.2 | 10.7 | 10.4 | 11.3 | 10.9 | 11.5 | 11.2 | 10.6 | 12.5 | 11.4 | 13.1 | 13.6 | 12.9 | 13.4 | 13.3 | 12.9 | 12.8 | 12.6 | 13.1 | 12.8 | 12.8 | 13.0 | 13.0 | 13.3 | 13.0 | 13.2 | 12.6 | 11.7 | 9.4 | 11.7 | 9.7 | 9.8 | 9.3 | 8.9 | 9.4 | 9.0 | 9.1 | 9.6 | |
Horvátország | Croatia | 8.7 | 8.9 | 8.9 | 8.6 | 8.8 | 8.4 | 8.7 | 8.8 | 8.5 | 8.6 | 8.7 | 8.6 | 8.5 | 9.9 | 8.9 | 10.5 | 10.2 | 10.6 | 11.5 | 10.7 | 11.7 | 12.1 | 12.2 | 11.7 | 11.9 | 11.5 | 12.4 | 12.7 | 12.1 | 12.2 | 12.1 | 12.5 | 12.5 | 12.7 | 12.4 | 12.4 | 12.3 | 12.0 | 11.6 | 12.1 | 11.1 | 11.0 | 10.7 | 10.4 | 10.8 | 10.3 | 10.3 | 10.4 | |
Oroszország | Russia | 18.3 | 17.2 | 17.4 | 17.2 | 17.5 | 16.9 | 16.7 | 12.9 | 10.6 | 14.3 | 10.5 | 6.8 | 6.9 | 6.6 | 7.7 | 2.1 | 2.0 | 1.9 | 1.6 | 1.9 | 1.6 | 1.5 | 1.5 | 0.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 0.5 | 0.7 | 0.1 | 0.8 | 0.5 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | 2.0 | 0.5 | 2.5 | 2.7 | 1.9 | 1.8 | 4.5 | 4.2 | 3.9 | 3.6 | 2.8 | 4.1 | 3.8 | 3.8 | 3.6 | 3.8 | 3.9 | 3.6 | 3.4 | 3.7 | 3.3 | 3.4 | 3.3 | 3.2 | 3.3 | 2.9 | 3.1 | 3.8 | 3.6 | 3.4 | 3.9 | 3.7 | 3.5 | 3.9 | 3.7 | 4.4 | 4.5 | 4.2 | |
Egyesült Királyság | United Kingdom | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.0 | 1.9 | 1.0 | 3.2 | 3.1 | 2.2 | 4.3 | 3.2 | 8.4 | 6.5 | 4.9 | 6.7 | 6.6 | 8.4 | 6.1 | 3.7 | 3.6 | 5.4 | 8.8 | 11.8 | 14.0 | 16.2 | 12.7 | 17.2 | 16.7 | 15.7 | 20.8 | 17.6 | 20.3 | 16.2 | 14.5 | 16.4 | 16.9 | 13.8 | 12.3 | 12.6 | ||
Pakisztán | Pakistan | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 1.5 | 1.8 | -0.7 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | |
Azerbajdzsán | Azerbaijan | 16.3 | 29.8 | 25.0 | 17.8 | 20.0 | 18.1 | 15.5 | ||||||||||||||||||||||||||||||||||||||||||
Szíria | Syria | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||
Egyéb Nemzetközi | Other International | 3.5 | 3.5 | 3.2 | 3.4 | 3.4 | 3.1 | 3.1 | 2.7 | 3.2 | 3.0 | 3.3 | 3.3 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 3.3 | 3.3 | 3.3 | 3.4 | 3.3 | 3.0 | 2.8 | 3.1 | 2.6 | 2.4 | 2.3 | 2.1 | 2.4 | 2.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | |
Földgáztermelés | Natural gas production | 79.7 | 62.8 | 61.3 | 62.9 | 66.7 | 61.1 | 58.5 | 57.0 | 54.6 | 57.8 | 55.1 | 52.3 | 53.5 | 58.8 | 54.9 | 58.6 | 56.7 | 54.7 | 57.5 | 56.9 | 57.7 | 55.5 | 54.1 | 56.6 | 56.0 | 55.1 | 54.7 | 53.2 | 53.6 | 54.2 | 54.6 | 50.7 | 48.5 | 50.8 | 51.2 | 50.5 | 48.1 | 46.4 | 46.5 | 47.9 | 47.8 | 43.3 | 41.6 | 43.3 | 44.0 | 41.6 | 39.9 | 38.7 | |
Magyarország | Hungary | 30.4 | 25.7 | 29.0 | 30.7 | 29.0 | 29.1 | 26.8 | 27.0 | 25.8 | 27.2 | 25.2 | 23.9 | 26.9 | 27.9 | 26.0 | 27.0 | 25.2 | 24.5 | 26.2 | 25.7 | 27.4 | 26.5 | 26.7 | 27.0 | 26.9 | 26.0 | 26.4 | 25.9 | 26.8 | 26.3 | 26.3 | 24.5 | 24.5 | 24.2 | 24.9 | 23.5 | 22.7 | 22.2 | 22.5 | 22.7 | 23.5 | 22.5 | 21.5 | 22.5 | 22.5 | 21.3 | 20.5 | 19.5 | |
Horvátország | Croatia | 35.1 | 32.2 | 27.8 | 27.8 | 30.7 | 28.0 | 27.4 | 25.2 | 24.2 | 26.2 | 25.3 | 23.9 | 22.1 | 25.4 | 24.2 | 26.0 | 24.9 | 24.6 | 24.4 | 25.0 | 23.1 | 22.0 | 21.4 | 23.3 | 22.4 | 22.6 | 21.4 | 20.7 | 20.4 | 21.3 | 20.5 | 19.0 | 16.8 | 19.4 | 18.9 | 19.7 | 18.4 | 17.6 | 16.9 | 18.1 | 16.8 | 16.0 | 13.7 | 14.6 | 15.3 | 14.2 | 13.8 | 13.3 | |
amiből off-shore | o/w Croatian offshore | 18.8 | 16.5 | 14.9 | 12.9 | 15.8 | 13.6 | 13.3 | 10.7 | 9.9 | 11.9 | 11.2 | 10.0 | 10.8 | 12.5 | 11.1 | 13.0 | 12.0 | 12.0 | 11.9 | 12.2 | 10.5 | 9.0 | 9.1 | 8.8 | 9.3 | 8.6 | 8.2 | 7.4 | 6.8 | 7.7 | 7.1 | 6.4 | 6.0 | 6.5 | 6.5 | 7.0 | 6.2 | 5.8 | 5.4 | 6.1 | 5.2 | 4.9 | 4.5 | 4.0 | 4.7 | 3.6 | 3.3 | 3.1 | |
Egyesült Királyság | United Kingdom | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 1.2 | 2.4 | 1.2 | 2.0 | 1.7 | 2.3 | 2.1 | 1.2 | 1.2 | 1.7 | 1.1 | 1.2 | 0.7 | 0.3 | 0.8 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 0.9 | 0.8 | 1.2 | 1.1 | 1.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | |
Pakisztán | Pakistan | 5.0 | 4.9 | 4.5 | 4.3 | 4.7 | 4.1 | 4.3 | 4.9 | 4.5 | 4.4 | 4.6 | 4.6 | 4.5 | 4.7 | 4.6 | 4.4 | 4.2 | 4.4 | 4.8 | 4.5 | 5.0 | 4.8 | 4.9 | 5.2 | 5.0 | 5.5 | 5.6 | 5.9 | 6.1 | 5.7 | 6.4 | 6.1 | 5.9 | 5.8 | 6.0 | 6.0 | 6.0 | 5.8 | 6.0 | 5.9 | 6.2 | 4.2 | 5.7 | 5.5 | 5.4 | 5.4 | 5.0 | 5.1 | |
Szíria | Syria | 9.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||
Egyéb Nemzetközi | Other International | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||
5 | Kondenzátum | Condensate | 10.7 | 8.5 | 8.4 | 8.4 | 9.0 | 8.1 | 7.3 | 8.0 | 7.1 | 7.6 | 7.8 | 7.4 | 7.3 | 9.8 | 8.1 | 6.9 | 6.9 | 7.0 | 7.6 | 7.1 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 6.9 | 6.7 | 7.1 | 6.8 | 6.7 | 6.0 | 6.8 | 6.6 | 6.6 | 6.5 | 5.9 | 5.8 | 6.2 | 5.6 | 5.5 | 5.6 | 5.4 | 5.5 | 5.1 | 5.1 | 4.7 |
Magyarország | Hungary | 4.4 | 5.1 | 5.5 | 5.2 | 5.1 | 5.0 | 4.4 | 4.6 | 4.0 | 4.5 | 4.7 | 4.7 | 4.9 | 4.5 | 4.7 | 3.6 | 3.7 | 3.9 | 4.1 | 3.8 | 4.2 | 4.1 | 4.5 | 4.1 | 4.2 | 3.8 | 3.8 | 3.6 | 3.4 | 3.7 | 3.5 | 3.7 | 3.4 | 3.8 | 3.6 | 3.6 | 3.6 | 3.2 | 3.1 | 3.4 | 2.9 | 3.4 | 3.3 | 3.0 | 3.2 | 2.7 | 2.9 | 2.6 | |
Horvátország | Croatia | 2.8 | 2.7 | 2.2 | 2.5 | 2.5 | 2.5 | 2.3 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 1.9 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.7 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | |
Pakisztán | Pakistan | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 1.1 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | 3.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.5 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 0.9 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
Szíria | Syria | 2.8 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||
Egyéb Nemzetközi | Other International | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||
Teljeskörűen konszolidált vállalatok átlagos napi szénhidrogén-termelése | Average hydrocarbon production of fully consolidated companies | 98.9 | 99.0 | 95.5 | 103.2 | 99.1 | 107.3 | 105.3 | 101.1 | 104.2 | 104.5 | 102.9 | 100.7 | 96.2 | 95.6 | 98.8 | 101.5 | 101.2 | 100.3 | 105.9 | 102.2 | 105.8 | 102.4 | 98.6 | 100.7 | 101.9 | 101.5 | 108.8 | 118.1 | 116.4 | 111.2 | 107.1 | 102.2 | 98.5 | ||||||||||||||||
Oroszország (Baitex) | Russia (Baitex) | 4.4 | 4.7 | 5.0 | 5.1 | 4.8 | 5.3 | 5.7 | 5.9 | 6.2 | 5.8 | 6.4 | 6.4 | 6.2 | 6.0 | 6.2 | 6.0 | 5.7 | 5.6 | 5.2 | 5.6 | 5.0 | 4.9 | 4.8 | 4.7 | 4.9 | 4.6 | 4.4 | 4.3 | 4.1 | 4.4 | 4.1 | 4.0 | 4.0 | ||||||||||||||||
Irak Kurdisztáni Régiója (Pearl Petroleum) | Kurdistan Region of Iraq (Pearl Petroleum) | 2.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.4 | 2.3 | 2.3 | 2.5 | 2.4 | 2.5 | 2.4 | 2.4 | 3.7 | 2.8 | 4.7 | 4.5 | 4.1 | 3.9 | 4.3 | 4.5 | 4.2 | 4.5 | 4.9 | 4.5 | 5.6 | 5.0 | 4.9 | |||||||||||||||||||||
Társult és közös vezetésű vállalatok átlagos napi szénhidrogén-termelése | Average hydrocarbon production of joint ventures and associated companies | 4.4 | 4.7 | 5.0 | 5.1 | 4.8 | 7.5 | 8.0 | 8.3 | 8.6 | 8.1 | 8.8 | 8.7 | 8.5 | 8.5 | 8.6 | 8.5 | 8.1 | 8.0 | 8.9 | 8.4 | 9.7 | 9.4 | 8.9 | 8.7 | 9.2 | 9.1 | 8.5 | 8.9 | 9.1 | 8.9 | 9.7 | 9.0 | 8.9 | ||||||||||||||||
Csoportszintű átlagos napi szénhidrogén termelés* | Group level average hydrocarbon production* | 134.1 | 113.7 | 112.0 | 114.2 | 118.5 | 109.9 | 106.7 | 101.3 | 96.9 | 103.7 | 99.2 | 92.4 | 94.9 | 103.5 | 97.5 | 103.3 | 103.6 | 100.5 | 108.3 | 103.9 | 114.8 | 113.3 | 109.4 | 112.8 | 112.6 | 111.7 | 109.4 | 104.7 | 104.1 | 107.4 | 110.0 | 109.3 | 108.3 | 114.9 | 110.6 | 115.5 | 111.8 | 107.5 | 109.4 | 111.0 | 110.6 | 117.3 | 126.9 | 125.4 | 120.1 | 116.8 | 111.2 | 107.4 | |
* Due to IFRS requirements, as of 2016, Baitex (Baitugan) production in Russia and Fedorovsky in Kazakhstan are deconsolidated and shown among "JVs and associates". In addition, the liquids production of Pearl Petroleum from 2016 is also included among "JVs and associates". | ||||||||||||||||||||||||||||||||||||||||||||||||||
Realizált szénhidrogén árak | Realised hydrocarbon price | Q1 2012 | Q2 2011 | Q2 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | 2013 Q4 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 restated* | Q2 2015 restated* | Q3 2015 restated* | Q4 2015 restated* | FY 2015 restated* | Q1 2016 retstated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated | FY 2016 restated | Q1 2017 restated | Q2 2017 restated | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q3 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Átlagos realizált kőolaj és kondenzátum ár (USD/bbl) | Average realised crude oil and condensate price (USD/bbl) | 91.6 | 84.0 | 83.9 | 86.4 | 86.5 | 90.3 | 81.2 | 87.7 | 89.1 | 87.1 | 89.9 | 91.4 | 86.2 | 63.0 | 82.2 | 47.7 | 54.1 | 44.9 | 40.6 | 46.8 | 31.9 | 38.1 | 41.1 | 44.6 | 39.4 | 48.7 | 47.4 | 46.3 | 53.3 | 48.9 | 60.7 | 66.8 | 68.8 | 64.6 | 65.3 | 58.8 | 64.8 | 58.4 | 60.2 | 60.5 | 49.6 | 29.4 | 40.6 | 42.8 | 40.2 | 57.6 | 65.2 | 69.8 | |
Átlagos realizált gáz ár (USD/boe) | Average realised gas price (USD/boe) | 68.1 | 67.6 | 62.0 | 60.9 | 64.6 | 56.2 | 54.3 | 51.1 | 46.6 | 52.2 | 54.7 | 43.2 | 43.5 | 44.4 | 46.8 | 39.9 | 37.7 | 35.7 | 30.5 | 35.9 | 29.2 | 26.8 | 27.2 | 27.6 | 27.7 | 29.0 | 27.9 | 29.5 | 35.2 | 30.5 | 35.5 | 35.0 | 38.0 | 36.2 | 36.2 | 33.0 | 27.2 | 24.3 | 25.8 | 27.6 | 23.7 | 15.2 | 16.2 | 23.9 | 19.8 | 29.7 | 35.9 | 53.8 | |
27 | Átlagos realizált szénhidrogén ár (USD/boe)* | Average realised total hydrocarbon price (USD/boe) | 79.7 | 76.0 | 72.6 | 74.2 | 75.6 | 73.6 | 67.2 | 68.3 | 67.1 | 69.2 | 69.6 | 62.5 | 63.4 | 53.1 | 62.2 | 43.6 | 45.0 | 40.1 | 35.4 | 40.9 | 30.8 | 32.2 | 33.7 | 36.0 | 33.2 | 38.5 | 37.2 | 37.5 | 43.3 | 39.1 | 47.3 | 51.3 | 53.5 | 52.1 | 51.1 | 47.5 | 48.2 | 43.4 | 45.2 | 46.1 | 37.9 | 24.2 | 32.4 | 36.8 | 32.8 | 47.4 | 55.2 | 64.3 |
Fajlagos költség (USD/boe) | Production cost (USD/boe) | Q1 2012 | Q2 2011 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | 2013 Q3 | 2013 Q4 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 restated* | Q2 2015 restated* | Q3 2015 restated* | Q4 2015 restated* | FY 2015 restated* | Q1 2016 retstated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated | FY 2016 restated | Q1 2017 restated | Q2 2017 restated | Q3 2017 restated | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Teljeskörűen konszolidált vállalatok szénhidrogén-termelésének fajlagos költsége | Average unit OPEX of fully consolidated companies | 7.3 | 8.0 | 7.5 | 7.5 | 7.6 | 6.4 | 6.6 | 6.2 | 6.1 | 6.3 | 6.0 | 6.1 | 7.5 | 7.5 | 6.7 | 6.8 | 6.8 | 6.7 | 7.5 | 6.9 | 6.4 | 7.0 | 6.9 | 7.9 | 7.1 | 7.0 | 6.1 | 6.2 | 5.9 | 6.2 | 6.5 | 6.6 | 6.4 | ||||||||||||||||
Társult és közös vezetésű vállaltok szénhidrogén termelésének fajlagos költsége | Average unit OPEX of joint ventures and associated companies | 2.0 | 2.0 | 2.5 | 3.0 | 2.4 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.5 | 1.7 | 1.9 | 1.7 | 1.6 | 1.7 | 2.1 | 1.7 | 1.8 | 1.7 | 2.3 | 1.9 | 1.5 | 1.9 | 2.1 | 2.2 | 1.8 | 1.4 | 1.9 | 1.3 | 2.6 | 1.7 | ||||||||||||||||
Csoportszintű szénhidrogén-termelés fajlagos költsége (USD/boe)* | Group level average unit OPEX (USD/boe)* | 6.0 | 6.9 | 7.7 | 8.9 | 7.3 | 7.7 | 8.6 | 7.5 | 9.5 | 8.3 | 7.1 | 8.1 | 7.3 | 8.9 | 7.8 | 7.0 | 7.7 | 7.3 | 7.3 | 7.3 | 5.8 | 6.0 | 5.6 | 5.6 | 5.7 | 5.4 | 5.6 | 6.7 | 6.7 | 6.1 | 6.2 | 6.1 | 6.1 | 6.8 | 6.3 | 5.8 | 6.4 | 6.3 | 7.1 | 6.4 | 6.4 | 5.7 | 5.7 | 5.4 | 5.8 | 6.0 | 6.2 | 5.9 | |
Kutatás és Termelés beruházások (Mrd Ft) | E&P CAPEX (in HUF bn) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 restated* | Q2 2015 restated* | Q3 2015 restated* | Q4 2015 restated* | FY 2015 restated* | Q1 2016 retstated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated | FY 2016 restated | Q1 2017 restated | Q2 2017 restated | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 Restated | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Kutatás | Exploration | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 3.1 | 3.5 | 3.1 | 3.6 | 13.2 | 1.7 | 2.0 | 3.0 | 2.9 | 9.6 | 0.7 | 2.5 | 2.8 | 6.3 | 12.4 | 2.4 | 3.6 | 3.8 | 3.1 | 12.9 | 1.7 | 2.0 | 0.7 | 2.2 | 6.5 | 3.0 | 1.3 | 1.7 | 2.3 | 8.3 | 2.3 | 1.2 | 0.4 | 3.0 | 7.0 | 2.4 | 0.2 | 0.1 | 2.1 | 4.8 | 4.0 | 2.5 | 0.4 | 1.4 | 8.3 | 1.9 | 0.6 | 0.9 | |
Horvátország | Croatia | 2.6 | 0.7 | 1.1 | 1.3 | 5.7 | 0.4 | 1.7 | 4.3 | 3.1 | 9.5 | 1.0 | 0.4 | 0.8 | 1.7 | 3.9 | 0.2 | 0.5 | 1.2 | 0.7 | 2.6 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.6 | 0.6 | 3.6 | 0.0 | 0.3 | 0.1 | 1.4 | 1.9 | 0.6 | 0.1 | 0.5 | 1.0 | 2.2 | 0.0 | 0.1 | 0.9 | |
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 3.3 | 6.4 | 8.5 | 8.6 | 26.8 | 4.9 | 8.4 | 7.3 | 8.6 | 29.3 | 9.5 | 9.7 | 10.6 | 11.9 | 41.6 | 6.4 | 11.9 | 7.1 | 0.3 | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Pakisztán | Pakistan | 1.1 | 0.5 | 0.8 | 0.6 | 2.9 | 0.5 | 0.7 | 0.9 | 1.8 | 3.8 | 1.4 | 1.3 | 2.5 | 3.2 | 8.4 | 2.2 | 2.9 | 2.0 | 1.5 | 8.7 | 1.2 | 0.8 | 0.1 | 0.1 | 2.3 | 0.6 | 0.4 | 0.2 | 0.3 | 1.5 | 0.4 | 0.4 | 0.2 | -0.1 | 0.9 | 0.0 | -0.0 | 0.1 | 0.9 | 1.0 | 0.3 | 0.5 | 0.2 | 0.4 | 1.4 | 0.2 | 1.0 | 0.6 | |
Azerbajdzsán | Azerbaijan | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
Norvégia | Norway | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | -0.1 | 2.3 | 0.2 | -0.0 | 1.0 | 0.1 | 1.3 | -0.1 | 0.1 | 0.5 | 0.2 | 0.7 | 2.5 | 0.4 | 0.8 | 3.7 | 7.3 | 2.4 | 5.3 | 2.9 | 6.4 | 17.0 | 6.1 | -0.4 | 0.1 | 0.9 | 6.7 | 4.9 | 6.4 | 1.7 | ||||||||||
Egyéb | Other | 1.1 | 1.5 | 2.5 | 3.8 | 5.3 | 4.0 | 6.4 | 7.8 | 3.6 | 21.9 | 3.9 | 4.8 | 2.8 | 2.8 | 14.3 | 1.7 | 6.2 | 2.4 | 3.1 | 13.5 | 2.9 | 2.6 | -0.0 | -0.1 | 5.4 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.5 | 0.0 | 0.5 | 2.9 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | |
Összesen | Total | 11.2 | 12.4 | 16.1 | 17.9 | 57.6 | 11.5 | 19.3 | 23.4 | 20.0 | 75.9 | 18.0 | 20.1 | 21.1 | 26.9 | 86.1 | 13.2 | 25.2 | 19.2 | 8.7 | 66.3 | 6.2 | 5.4 | 1.8 | 2.5 | 15.9 | 3.5 | 1.9 | 2.6 | 3.7 | 11.7 | 6.3 | 3.3 | 1.9 | 7.3 | 18.9 | 5.7 | 7.2 | 3.3 | 11.3 | 27.5 | 11.0 | 2.8 | 1.2 | 3.8 | 18.9 | 7.0 | 8.2 | 4.2 | |
Mezőfejlesztés | Field Development | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 2.6 | 3.1 | 4.1 | 3.9 | 13.8 | 2.3 | 2.8 | 4.7 | 6.4 | 16.2 | 2.6 | 2.6 | 2.6 | 3.8 | 11.6 | 3.8 | 2.1 | 1.9 | 6.2 | 14.0 | 4.1 | 4.1 | 3.7 | 3.4 | 15.3 | 2.5 | 4.4 | 5.2 | 6.8 | 18.8 | 3.8 | 5.0 | 7.1 | 6.9 | 22.8 | 4.3 | 4.8 | 5.5 | 7.4 | 22.1 | 3.7 | 2.4 | 1.7 | 3.3 | 11.1 | 1.8 | 3.1 | 2.2 | |
Horvátország | Croatia | 0.2 | 3.1 | 3.6 | 4.5 | 11.4 | 2.1 | 3.3 | 8.1 | 15.5 | 28.9 | 7.3 | 7.7 | 9.4 | 8.1 | 32.4 | 2.9 | 4.3 | 4.8 | 10.2 | 22.3 | 3.9 | 7.0 | 3.9 | 5.8 | 20.6 | 2.5 | 5.0 | 5.2 | 5.8 | 18.5 | 2.2 | 3.0 | 3.5 | 5.3 | 13.9 | 1.5 | 2.5 | 4.5 | 3.8 | 12.2 | 2.0 | 0.7 | 2.1 | 2.9 | 7.8 | 1.2 | 2.7 | 2.0 | |
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 0.6 | 1.5 | 1.4 | 2.5 | 6.0 | 1.3 | 3.2 | 1.8 | 1.2 | 7.5 | 1.8 | 0.6 | 1.5 | 3.1 | 7.1 | 4.2 | -2.4 | 0.6 | 0.5 | 2.9 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | -0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.7 | 1.2 | 2.3 | 2.6 | 1.5 | 1.3 | 2.6 | 8.0 | 2.2 | 0.4 | 0.1 | -0.3 | 2.4 | 0.0 | 0.5 | 1.2 | |
Pakisztán | Pakistan | 0.0 | 0.0 | 0.1 | 1.5 | 1.5 | 0.4 | 2.1 | 0.7 | 0.3 | 3.5 | 0.3 | 0.2 | 0.3 | 0.4 | 1.2 | 0.5 | 0.4 | 0.4 | 0.2 | 1.5 | 0.4 | 0.3 | 0.3 | 0.3 | 1.3 | 0.3 | 0.4 | 0.4 | 0.2 | 1.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.5 | 0.2 | 0.1 | 0.8 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Azerbajdzsán | Azerbaijan | 11.0 | 12.9 | 12.0 | 35.9 | 13.2 | 10.7 | 11.2 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 0.0 | 0.0 | 0.0 | 9.8 | 15.4 | 16.3 | 41.6 | 12.2 | 13.4 | 16.1 | 9.8 | 51.5 | 12.9 | 15.8 | 13.4 | 3.6 | 45.7 | 4.4 | 5.3 | 4.2 | 10.8 | 24.7 | 3.2 | 2.5 | 4.2 | 1.6 | 11.5 | 4.2 | 3.4 | 3.5 | 3.6 | 14.6 | 1.5 | 1.4 | 2.3 | 1.5 | 6.7 | 0.1 | 1.7 | 1.5 | |||||||||
Norvégia | Norway | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
Egyéb | Other | 5.8 | 7.6 | 7.4 | 7.5 | 3.0 | 1.2 | 1.1 | 1.3 | 3.6 | 7.2 | 0.9 | 1.5 | 1.7 | 2.3 | 6.3 | 1.7 | 1.6 | 1.5 | 1.8 | 6.6 | 1.4 | 0.6 | 1.3 | 1.2 | 4.5 | 0.2 | 0.1 | -0.0 | 0.6 | 0.9 | 0.7 | 0.8 | 0.7 | 1.5 | 3.8 | 1.3 | 0.8 | 1.2 | 1.2 | 4.5 | 1.6 | 0.9 | 0.6 | 1.2 | 4.2 | 1.2 | 2.5 | 1.5 | |
Összesen | Total | 9.2 | 15.3 | 16.6 | 19.9 | 61.0 | 7.2 | 12.5 | 16.6 | 27.0 | 76.7 | 15.4 | 25.6 | 34.3 | 36.3 | 111.6 | 25.9 | 19.8 | 25.4 | 28.7 | 99.8 | 22.8 | 28.0 | 22.7 | 14.5 | 88.0 | 10.3 | 15.2 | 14.9 | 24.2 | 64.6 | 10.2 | 11.4 | 16.3 | 16.6 | 54.6 | 13.9 | 13.5 | 16.2 | 18.7 | 62.3 | 11.0 | 16.8 | 19.8 | 20.6 | 68.2 | 17.6 | 21.4 | 19.5 | |
Akvizíció | Acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 0.0 | 1.5 | -0.0 | 0.1 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
Horvátország | Croatia | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
Pakisztán | Pakistan | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
Azerbajdzsán | Azerbaijan |
0.0 Sarrang Jenifer: Sarrang Jenifer: 486.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 96.1 | 0.0 | 0.0 | 23.3 | 119.4 | 9.4 | 1.6 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
Norvégia | Norway | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | 0.0 | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
Egyéb | Other | 0.0 | ERROR:#REF! | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 | 0.2 | ||||||||
Összesen | Total | 0.0 | 0.0 | 0.0 | ERROR:#REF! | 13.5 | 96.1 | 1.5 | -0.0 | 23.3 | 121.0 | 9.4 | 1.6 | 22.1 | 0.0 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 | 0.2 | ||||||
Egyéb | Other | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 0.2 | 0.6 | 0.7 | 2.0 | 3.5 | 0.1 | 0.1 | -0.0 | 0.4 | 0.5 | 0.5 | 1.4 | 1.5 | 3.0 | 6.3 | 0.7 | 3.1 | 1.5 | 1.9 | 7.1 | 0.3 | 1.6 | 1.7 | 2.0 | 5.5 | 0.6 | 1.1 | 1.0 | 2.4 | 5.2 | 0.3 | 0.5 | 0.7 | 1.6 | 3.2 | 0.5 | 0.7 | 0.7 | 1.4 | 3.2 | 0.4 | 0.8 | 1.1 | 2.8 | 5.1 | 0.6 | 0.9 | 1.6 | |
Horvátország | Croatia | 1.0 | 1.2 | 1.6 | 3.2 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | 0.9 | -0.8 | 2.2 | 1.1 | 0.8 | 1.7 | -1.3 | 2.4 | 1.4 | 1.0 | 1.3 | 0.6 | 4.3 | 1.7 | 1.2 | 0.9 | 1.3 | 5.1 | 1.3 | 1.4 | 1.8 | 2.1 | 6.6 | 2.7 | 1.9 | 2.5 | 1.7 | 8.7 | 0.6 | 1.8 | 1.4 | 2.5 | 6.4 | 1.0 | 0.5 | 1.8 | |
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.5 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | |||||
Pakisztán | Pakistan | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |||||
Azerbajdzsán | Azerbaijan | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 0.0 | 0.1 | 0.3 | 0.1 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.1 | 0.2 | 0.7 | 1.1 | 1.1 | 0.6 | 0.8 | 0.1 | 2.6 | 0.4 | 0.2 | 0.1 | 0.4 | 1.1 | 0.1 | 0.1 | 0.3 | |||||||||
Norvégia | Norway | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |||||||||
Egyéb | Other | -0.5 | -1.4 | 1.0 | -3.7 | -4.7 | 0.3 | -1.3 | -0.6 | -2.2 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Összesen | Total | 0.7 | 0.4 | 3.3 | 1.4 | 5.8 | 0.4 | -1.1 | -0.6 | -1.9 | -3.1 | 0.8 | 3.4 | 2.7 | 2.8 | 9.8 | 1.9 | 4.1 | 3.4 | 1.2 | 10.7 | 2.0 | 3.2 | 3.4 | 1.9 | 10.5 | 2.4 | 2.5 | 2.1 | 3.8 | 10.7 | 1.6 | 2.2 | 2.8 | 4.5 | 11.1 | 4.4 | 3.2 | 4.0 | 3.3 | 15.0 | 1.7 | 2.9 | 2.8 | 6.0 | 13.4 | 1.9 | 1.7 | 3.9 | |
Összesen | Total | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 5.9 | 7.2 | 7.9 | 9.5 | 30.6 | 4.1 | 4.9 | 7.7 | 9.7 | 26.3 | 3.8 | 8.0 | 6.9 | 13.2 | 31.9 | 6.9 | 8.8 | 7.2 | 11.1 | 34.0 | 6.2 | 7.6 | 6.1 | 7.5 | 27.4 | 6.1 | 6.9 | 7.9 | 11.4 | 32.3 | 6.4 | 6.8 | 8.2 | 11.5 | 33.0 | 7.2 | 5.7 | 6.3 | 10.9 | 30.1 | 8.1 | 5.7 | 3.2 | 7.6 | 24.6 | 4.3 | 4.6 | 4.6 | |
Horvátország | Croatia | 3.9 | 4.9 | 6.3 | 9.0 | 24.1 | 2.5 | 5.0 | 12.3 | 18.6 | 38.4 | 8.4 | 10.0 | 11.1 | 9.0 | 38.5 | 4.3 | 5.6 | 7.7 | 9.7 | 27.3 | 5.5 | 8.0 | 5.2 | 6.6 | 25.3 | 4.3 | 6.2 | 6.3 | 8.0 | 24.8 | 4.6 | 5.7 | 5.9 | 8.0 | 24.2 | 4.2 | 4.6 | 7.1 | 6.9 | 22.8 | 3.3 | 2.6 | 4.0 | 6.4 | 16.3 | 2.2 | 3.4 | 4.7 | |
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 4.0 | 7.9 | 10.0 | 11.1 | 32.8 | 6.3 | 11.7 | 9.1 | 9.8 | 36.9 | 11.4 | 10.3 | 12.5 | 15.5 | 49.6 | 10.6 | 9.5 | 7.7 | 0.8 | 28.7 | 0.3 | 0.7 | 0.1 | -0.5 | 0.6 | 0.3 | -0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.8 | 1.2 | 2.5 | 2.7 | 1.5 | 1.3 | 2.7 | 8.2 | 2.4 | 0.4 | 0.2 | -0.3 | 2.8 | 0.1 | 0.6 | 1.3 | |
Pakisztán | Pakistan | 1.1 | 0.5 | 0.8 | 2.1 | 4.5 | 0.8 | 2.8 | 1.6 | 2.1 | 7.3 | 1.7 | 1.5 | 2.8 | 3.6 | 9.6 | 2.7 | 3.3 | 2.5 | 1.9 | 10.4 | 1.6 | 1.1 | 0.5 | 0.4 | 3.6 | 0.8 | 0.9 | 0.6 | 0.5 | 2.8 | 0.5 | 0.4 | 0.3 | 0.1 | 1.2 | 0.0 | 0.6 | 0.3 | 1.0 | 1.9 | 0.4 | 0.5 | 0.2 | 0.5 | 1.6 | 0.2 | 1.1 | 0.6 | |
Azerbajdzsán | Azerbaijan | 11.1 | 13.0 | 12.1 | 36.2 | 13.3 | 10.8 | 11.4 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.1 | 9.9 | 15.4 | 40.1 | 161.6 | 21.7 | 15.2 | 16.2 | 10.2 | 63.3 | 12.9 | 15.8 | 13.7 | 3.7 | 46.1 | 4.5 | 5.5 | 4.2 | 10.9 | 25.1 | 3.3 | 2.6 | 4.3 | 2.3 | 12.6 | 5.3 | 4.0 | 4.3 | 3.7 | 17.3 | 1.9 | 1.6 | 2.4 | 1.8 | 7.7 | 0.2 | 1.8 | 1.7 | |
Norvégia | Norway | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | -0.1 | 24.5 | 0.2 | 0.1 | 1.1 | 0.1 | 1.4 | -0.1 | 0.1 | 0.5 | 0.3 | 0.8 | 2.5 | 0.4 | 0.8 | 3.7 | 7.4 | 2.4 | 5.3 | 3.0 | 6.4 | 17.1 | 6.1 | -0.3 | 0.1 | 0.9 | 6.8 | 4.9 | 6.4 | 1.7 | |
Egyéb | Other | 6.3 | 7.7 | 11.0 | ERROR:#REF! | 17.2 | 5.4 | 6.3 | 8.6 | 5.0 | 25.3 | 4.8 | 6.3 | 4.5 | 5.1 | 20.7 | 3.4 | 7.9 | 3.9 | 4.9 | 20.1 | 4.3 | 3.3 | 1.2 | 1.2 | 10.0 | 0.2 | 0.1 | -0.0 | 0.6 | 0.9 | 0.7 | 0.8 | 0.7 | 1.6 | 3.8 | 2.1 | 2.2 | 1.3 | 1.7 | 7.3 | 1.6 | 1.0 | 0.7 | 1.3 | 4.5 | 2.3 | 2.6 | 1.7 | |
Összesen | Total | 21.2 | 28.1 | 36.0 | ERROR:#REF! | 138.0 | 19.1 | 30.6 | 39.3 | 45.2 | 134.3 | 130.4 | 50.6 | 58.2 | 89.3 | 328.4 | 50.5 | 50.7 | 70.1 | 38.6 | 209.9 | 31.0 | 36.6 | 27.9 | 19.0 | 114.4 | 16.1 | 19.6 | 19.6 | 31.7 | 87.0 | 18.1 | 17.0 | 21.1 | 28.4 | 84.6 | 24.0 | 23.9 | 23.5 | 33.3 | 104.8 | 23.7 | 22.6 | 23.8 | 30.4 | 100.5 | 27.6 | 31.3 | 27.8 | |
In US dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kutatás és Termelés beruházások (millió USD) | E&P CAPEX (in USD mn) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 restated* | Q2 2015 restated* | Q3 2015 restated* | Q4 2015 restated* | FY 2015 restated* | Q1 2016 retstated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated | FY 2016 restated | Q1 2017 restated | Q2 2017 restated | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Kutatás | Exploration | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 8.6 | 13.0 | 13.7 | 10.7 | 46.0 | 6.2 | 7.0 | 2.3 | 7.5 | 23.1 | 10.2 | 4.7 | 6.7 | 8.7 | 30.3 | 9.2 | 4.5 | 1.4 | 10.7 | 25.9 | 8.7 | 0.6 | 0.4 | 6.9 | 16.6 | 12.9 | 7.8 | 1.3 | 4.7 | 26.8 | 6.4 | 2.0 | 3.0 | ||||||||||||||||
Horvátország | Croatia | 0.7 | 1.8 | 4.2 | 2.6 | 9.3 | 0.5 | 0.1 | 0.0 | 0.7 | 1.4 | 0.0 | 0.2 | 0.6 | 3.6 | 4.3 | 4.3 | 5.0 | 2.2 | 2.1 | 13.6 | 0.1 | 0.9 | 0.5 | 4.8 | 6.3 | 1.9 | 0.3 | 1.7 | 3.1 | 7.1 | 0.1 | 0.4 | 3.1 | ||||||||||||||||
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 23.3 | 42.7 | 25.1 | 1.0 | 92.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Pakisztán | Pakistan | 8.1 | 10.7 | 7.2 | 5.4 | 31.3 | 4.3 | 2.8 | 0.5 | 0.5 | 8.1 | 2.0 | 1.6 | 0.8 | 1.0 | 5.4 | 1.7 | 1.5 | 0.6 | -0.3 | 3.4 | 0.1 | -0.1 | 0.3 | 3.0 | 3.3 | 1.1 | 1.5 | 0.6 | 1.2 | 4.4 | 0.5 | 3.6 | 1.9 | ||||||||||||||||
Azerbajdzsán | Azerbaijan | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 0.1 | 0.1 | 0.0 | -0.1 | 0.1 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Norvégia | Norway | 0.0 | 0.0 | 8.5 | -0.4 | 8.1 | 0.6 | -0.0 | 3.7 | 0.2 | 4.5 | -0.2 | 0.4 | 1.9 | 0.8 | 2.8 | 9.8 | 1.5 | 2.8 | 13.1 | 27.2 | 8.6 | 18.6 | 9.8 | 21.2 | 58.1 | 19.9 | -1.1 | 0.3 | 3.0 | 22.1 | 16.5 | 22.0 | 5.6 | ||||||||||||||||
Egyéb | Other | 6.2 | 22.6 | 8.6 | 10.8 | 48.1 | 10.1 | 9.5 | -0.1 | -0.3 | 19.2 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 3.0 | 5.1 | 0.2 | 1.8 | 10.0 | 0.1 | 0.3 | 0.0 | 0.5 | 1.0 | 0.0 | 0.1 | 0.3 | ||||||||||||||||
Összesen | Total | 47.9 | 90.9 | 68.4 | 30.5 | 237.6 | 21.8 | 19.4 | 6.5 | 8.7 | 56.4 | 12.0 | 6.8 | 9.9 | 14.1 | 42.8 | 25.0 | 12.5 | 6.9 | 25.9 | 70.3 | 20.4 | 25.2 | 11.1 | 37.6 | 94.3 | 35.9 | 8.9 | 4.1 | 12.6 | 61.4 | 23.5 | 28.1 | 13.9 | ||||||||||||||||
Fejlesztés | Development | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 13.9 | 7.6 | 6.7 | 21.5 | 49.8 | 14.6 | 14.7 | 13.5 | 11.9 | 54.6 | 8.6 | 15.7 | 19.7 | 25.6 | 69.6 | 15.1 | 18.9 | 25.4 | 24.2 | 83.7 | 15.3 | 16.7 | 18.8 | 24.8 | 75.6 | 12.0 | 7.5 | 5.6 | 11.0 | 36.2 | 6.0 | 10.5 | 7.2 | ||||||||||||||||
Horvátország | Croatia | 10.7 | 15.5 | 17.3 | 35.8 | 79.2 | 13.8 | 25.3 | 13.8 | 20.1 | 72.9 | 8.7 | 17.7 | 19.9 | 21.9 | 68.3 | 8.7 | 11.2 | 12.6 | 18.7 | 51.1 | 5.2 | 8.6 | 15.2 | 12.8 | 41.8 | 6.6 | 2.2 | 7.0 | 9.7 | 25.6 | 4.0 | 9.3 | 6.6 | ||||||||||||||||
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 15.2 | -8.5 | 2.2 | 1.8 | 10.7 | 0.2 | 0.6 | 0.4 | 0.7 | 1.9 | 1.1 | -0.1 | 0.2 | 0.3 | 1.5 | 0.7 | 0.7 | 2.6 | 4.3 | 8.3 | 9.4 | 5.1 | 4.3 | 8.8 | 27.7 | 7.1 | 1.3 | 0.5 | -1.1 | 7.7 | 0.1 | 1.8 | 4.0 | ||||||||||||||||
Pakisztán | Pakistan | 1.7 | 1.4 | 1.6 | 0.8 | 5.5 | 1.5 | 1.1 | 1.1 | 1.0 | 4.8 | 0.9 | 1.6 | 1.4 | 0.7 | 4.6 | 0.2 | 0.1 | 0.4 | 0.3 | 1.0 | 0.1 | 1.9 | 0.6 | 0.3 | 2.9 | 0.0 | -0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | ||||||||||||||||
Azerbajdzsán | Azerbaijan | 34.8 | 42.5 | 39.8 | 117.2 | 44.1 | 36.4 | 37.4 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 44.0 | 48.5 | 57.5 | 34.4 | 184.4 | 45.5 | 56.9 | 48.0 | 12.7 | 163.1 | 15.3 | 19.0 | 16.0 | 40.4 | 90.7 | 12.8 | 9.3 | 15.0 | 5.7 | 42.8 | 14.8 | 11.8 | 12.0 | 11.9 | 50.5 | 4.8 | 4.4 | 7.6 | 4.9 | 21.7 | 0.5 | 5.9 | 4.9 | ||||||||||||||||
Norvégia | Norway | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.1 | ||||||||||||||||
Egyéb | Other | 6.1 | 5.9 | 5.4 | 6.1 | 23.5 | 5.0 | 2.3 | 4.5 | 4.2 | 16.0 | 0.8 | 0.2 | -0.0 | 2.2 | 3.2 | 3.0 | 2.8 | 2.7 | 5.4 | 13.9 | 4.7 | 2.7 | 4.1 | 4.0 | 15.4 | 5.0 | 2.7 | 2.1 | 3.8 | 13.6 | 4.0 | 8.6 | 4.9 | ||||||||||||||||
Összesen | Total | 94.0 | 71.6 | 90.6 | 100.5 | 356.7 | 80.5 | 100.9 | 81.4 | 50.5 | 313.3 | 35.4 | 54.2 | 57.3 | 91.1 | 237.9 | 40.4 | 43.1 | 58.6 | 58.7 | 200.7 | 49.6 | 46.9 | 55.1 | 62.4 | 214.0 | 35.6 | 52.9 | 65.4 | 68.3 | 222.1 | 58.8 | 72.6 | 65.1 | ||||||||||||||||
Akvizíció | Acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Horvátország | Croatia | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Pakisztán | Pakistan | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Azerbajdzsán | Azerbaijan |
0.0 Sarrang Jenifer: Sarrang Jenifer: 1496 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 33.7 | 5.8 | 0.0 | 0.0 | 39.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Norvégia | Norway | 0.0 | 0.0 | 78.1 | 0.0 | 78.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Egyéb | Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.2 | 0.5 | ||||||||||||||||
Összesen | Total | 33.7 | 5.8 | 78.1 | 0.0 | 117.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.2 | 0.5 | ||||||||||||||||
Egyéb | Other | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 2.4 | 11.1 | 5.4 | 6.5 | 25.4 | 1.0 | 5.6 | 6.2 | 6.8 | 19.6 | 2.1 | 4.1 | 4.0 | 8.9 | 19.1 | 1.2 | 2.0 | 2.7 | 5.8 | 11.6 | 1.7 | 2.4 | 2.2 | 4.7 | 11.1 | 1.2 | 2.5 | 3.7 | 9.5 | 16.8 | 2.0 | 3.1 | 5.2 | ||||||||||||||||
Horvátország | Croatia | 4.2 | 2.9 | 6.2 | -4.6 | 8.7 | 5.0 | 3.6 | 4.7 | 2.1 | 15.5 | 6.0 | 4.2 | 3.6 | 4.8 | 18.5 | 5.0 | 5.3 | 6.5 | 7.3 | 24.2 | 9.7 | 6.5 | 8.4 | 5.6 | 30.2 | 2.2 | 5.7 | 4.5 | 8.4 | 20.8 | 3.3 | 1.7 | 6.0 | ||||||||||||||||
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.8 | 1.9 | 0.1 | -2.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | -0.0 | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.7 | 0.5 | 0.1 | 0.4 | 0.2 | 1.2 | 0.4 | 0.4 | 0.4 | ||||||||||||||||
Pakisztán | Pakistan | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
Azerbajdzsán | Azerbaijan | 0.2 | 0.3 | 0.3 | 0.8 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 0.2 | 0.6 | 0.2 | 1.5 | 2.6 | 0.0 | 0.2 | 1.0 | 0.4 | 1.6 | 0.0 | 0.4 | 0.3 | 0.5 | 1.3 | 0.1 | 0.5 | 0.5 | 2.6 | 3.8 | 4.0 | 2.1 | 2.6 | 0.5 | 9.2 | 1.4 | 0.5 | 0.3 | 1.2 | 3.5 | 0.3 | 0.4 | 0.8 | ||||||||||||||||
Norvégia | Norway | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | -0.0 | 0.4 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
Egyéb | Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | ||||||||||||||||
Összesen | Total | 7.1 | 14.8 | 12.1 | 4.2 | 38.2 | 7.0 | 11.6 | 12.2 | 6.9 | 37.7 | 8.1 | 8.7 | 7.9 | 14.5 | 39.2 | 6.3 | 8.3 | 10.1 | 15.9 | 40.6 | 15.7 | 11.3 | 13.4 | 11.1 | 51.6 | 5.7 | 9.2 | 9.2 | 19.8 | 44.0 | 6.3 | 5.8 | 13.1 | ||||||||||||||||
Összesen | Total | |||||||||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | 24.9 | 31.7 | 25.8 | 38.8 | 121.2 | 21.7 | 27.4 | 22.0 | 26.2 | 97.3 | 20.9 | 24.5 | 30.4 | 43.2 | 119.0 | 25.5 | 25.5 | 29.6 | 40.7 | 121.2 | 25.7 | 19.7 | 21.4 | 36.4 | 103.2 | 26.1 | 17.8 | 10.6 | 25.3 | 79.8 | 14.4 | 15.6 | 15.4 | ||||||||||||||||
Horvátország | Croatia | 15.6 | 20.2 | 27.6 | 33.8 | 97.2 | 19.3 | 29.0 | 18.6 | 22.8 | 89.8 | 14.7 | 22.1 | 24.1 | 30.3 | 91.1 | 18.0 | 21.4 | 21.3 | 28.2 | 88.9 | 15.0 | 16.1 | 24.0 | 23.1 | 78.2 | 10.7 | 8.3 | 13.3 | 21.3 | 53.5 | 7.4 | 11.4 | 15.7 | ||||||||||||||||
Irak Kurdisztáni Régiója | Kurdistan Region of Iraq | 38.7 | 34.5 | 27.4 | 2.9 | 103.5 | 1.0 | 2.5 | 0.5 | -1.8 | 2.2 | 1.1 | -0.1 | 0.2 | 0.3 | 1.5 | 0.7 | 1.2 | 2.8 | 4.3 | 9.0 | 9.7 | 5.3 | 4.4 | 8.9 | 28.4 | 7.6 | 1.4 | 0.8 | -0.9 | 8.9 | 0.5 | 2.1 | 4.3 | ||||||||||||||||
Pakisztán | Pakistan | 9.8 | 12.1 | 8.7 | 6.7 | 37.3 | 5.8 | 3.9 | 1.7 | 1.5 | 13.0 | 2.9 | 3.2 | 2.3 | 1.8 | 10.1 | 1.9 | 1.6 | 0.9 | 0.2 | 4.6 | 0.2 | 2.0 | 1.0 | 3.4 | 6.6 | 1.3 | 1.5 | 0.7 | 1.5 | 5.1 | 0.7 | 3.7 | 2.1 | ||||||||||||||||
Azerbajdzsán | Azerbaijan | 35.0 | 42.8 | 40.1 | 118.0 | 44.3 | 36.6 | 37.9 | ||||||||||||||||||||||||||||||||||||||||||
Egyesült Királyság | United Kingdom | 78.1 | 54.9 | 57.7 | 35.8 | 226.5 | 45.5 | 57.1 | 49.0 | 13.1 | 164.7 | 15.3 | 19.5 | 16.3 | 41.0 | 92.1 | 12.9 | 9.9 | 15.6 | 8.3 | 46.6 | 18.9 | 13.9 | 14.6 | 12.3 | 59.7 | 6.2 | 4.9 | 7.9 | 6.1 | 25.2 | 0.8 | 6.3 | 5.7 | ||||||||||||||||
Norvégia | Norway | 0.0 | 0.0 | 86.8 | -0.3 | 86.5 | 0.6 | 0.2 | 3.9 | 0.3 | 5.0 | -0.2 | 0.4 | 1.9 | 1.0 | 2.9 | 9.8 | 1.5 | 2.8 | 13.1 | 27.2 | 8.7 | 18.6 | 9.9 | 21.2 | 58.3 | 20.0 | -0.9 | 0.4 | 3.0 | 22.5 | 16.6 | 22.0 | 5.7 | ||||||||||||||||
Egyéb | Other | 12.3 | 28.5 | 14.0 | 17.0 | 71.8 | 15.3 | 11.8 | 4.4 | 4.0 | 35.4 | 0.8 | 0.2 | -0.0 | 2.2 | 3.2 | 3.0 | 2.8 | 2.7 | 5.6 | 14.1 | 7.6 | 7.8 | 4.2 | 5.7 | 25.4 | 5.0 | 3.0 | 2.2 | 4.3 | 14.6 | 7.5 | 8.8 | 5.7 | ||||||||||||||||
Összesen | Total | 182.7 | 183.0 | 249.2 | 135.1 | 750.1 | 109.3 | 131.9 | 100.0 | 66.1 | 407.4 | 55.5 | 69.7 | 75.1 | 119.6 | 319.9 | 71.7 | 63.9 | 75.6 | 100.4 | 311.6 | 85.8 | 83.4 | 79.6 | 111.2 | 359.9 | 77.1 | 71.0 | 78.7 | 100.7 | 327.5 | 92.3 | 106.7 | 92.6 |
&A
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/xl/drawings/drawing4.xml#Content!A1foot- note | Downstream üzletág (IFRS) eredményei* (Mrd Ft) | Downstream segment IFRS results* - (in HUF bn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 | Q2 2014 | Q3 2014 restated | Q4 2014 | FY 2014 | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated* | FY 2016 restated* | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 Restated | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 | Q3 2021 |
MOL Csoport | MOL Group | |||||||||||||||||||||||||||||||||||||||||||||||||
EBITDA | EBITDA | 47.0 | (13.0) | 75.8 | 26.2 | 124.7 | 45.5 | 20.1 | 57.2 | (14.2) | 108.5 | 24.0 | 32.7 | 67.7 | (28.8) | 95.5 | 59.9 | 142.3 | 108.6 | 64.7 | 375.5 | 63.9 | 115.0 | 86.4 | 82.7 | 348.0 | 107.2 | 73.1 | 66.0 | 80.2 | 326.5 | 51.3 | 104.5 | 89.3 | 47.9 | 293.0 | 33.3 | 76.5 | 67.5 | 47.3 | 224.6 | 23.8 | 45.5 | 74.2 | 23.6 | 167.2 | 110.0 | 140.4 | 126.4 | |
EBITDA speciális tételek nélkül | EBITDA excl. spec. Items | 53.1 | (5.9) | 85.9 | 31.8 | 153.6 | 42.1 | 20.1 | 62.2 | 10.3 | 134.6 | 24.0 | 30.0 | 67.7 | (10.8) | 110.8 | 59.9 | 142.3 | 108.6 | 73.9 | 384.7 | 63.9 | 115.0 | 86.4 | 82.7 | 348.0 | 107.2 | 73.1 | 66.0 | 84.9 | 331.2 | 51.3 | 100.0 | 89.3 | 47.9 | 288.5 | 33.3 | 76.5 | 67.5 | 54.8 | 232.1 | 23.8 | 45.5 | 74.2 | 23.6 | 167.2 | 110.0 | 140.4 | 126.4 | |
2 | Újrabeszerzési árakkal becsült "tiszta" EBITDA | CCS-based EBITDA | 12.5 | 46.6 | 47.4 | 44.1 | 150.6 | 41.8 | 43.8 | 48.5 | 22.8 | 156.8 | 22.2 | 28.6 | 81.5 | 72.9 | 205.2 | 76.2 | 126.7 | 153.0 | 105.7 | 461.5 | 79.6 | 93.6 | 83.6 | 66.6 | 323.5 | 94.2 | 92.2 | 70.5 | 67.4 | 324.3 | 55.2 | 73.3 | 72.9 | 68.3 | 269.7 | 38.6 | 76.2 | 80.1 | 57.5 | 252.4 | 91.1 | 36.6 | 61.0 | 40.5 | 229.1 | 76.5 | 131.9 | 130.9 |
2 | Ebből Petrolkémia | o/w Petrochemicals | -5.0 | -1.6 | -5.3 | 0.4 | (11.5) | 3.7 | 3.8 | 5.6 | 0.6 | 13.7 | 5.4 | 8.0 | 11.8 | 14.1 | 39.3 | 23.6 | 46.1 | 52.7 | 38.0 | 160.3 | 45.2 | 46.1 | 35.4 | 17.6 | 144.3 | 35.8 | 37.6 | 30.1 | 23.4 | 126.8 | 29.7 | 26.2 | 18.6 | 12.1 | 86.6 | 26.2 | 30.2 | 21.3 | 5.2 | 82.9 | 15.8 | 29.8 | 15.1 | 19.9 | 80.6 | 51.1 | 96.8 | 58.1 |
Ebből Kiskereskedelem | o/w Retail | 5.3 | 8.5 | 13.3 | 5.7 | 32.8 | 4.6 | 9.3 | 15.8 | 4.1 | 33.7 | 5.0 | 8.1 | 18.8 | 10.8 | 47.4 | 10.2 | 14.1 | 25.3 | 12.3 | 61.8 | |||||||||||||||||||||||||||||
Üzleti eredmény | Operating profit/(loss) | 15.3 | (44.3) | 44.0 | (16.5) | (12.9) | 14.2 | (11.3) | (97.5) | (75.0) | (169.7) | (3.3) | 5.8 | 40.6 | (74.5) | 47.6 | 32.6 | 114.7 | 80.0 | 37.0 | 264.2 | 39.6 | 90.8 | 63.4 | 53.8 | 247.6 | 83.2 | 48.5 | 42.9 | 52.2 | 226.8 | 25.7 | 78.1 | 62.2 | (5.4) | 160.6 | 3.3 | 47.0 | 36.9 | (6.4) | 80.8 | (11.1) | 9.5 | 23.6 | (14.3) | 7.7 | 74.7 | 104.7 | 88.0 | |
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) reported excl. Spec | 21.3 | (37.3) | 54.2 | (4.2) | 22.7 | 10.7 | (11.3) | 31.3 | (23.8) | 7.0 | (3.3) | 3.1 | 40.6 | (40.5) | (0.1) | 32.6 | 114.7 | 80.0 | 46.2 | 273.4 | 39.6 | 90.8 | 63.4 | 58.3 | 252.0 | 83.2 | 48.5 | 42.9 | 56.9 | 231.6 | 25.7 | 73.6 | 62.2 | 18.9 | 180.3 | 3.3 | 47.0 | 36.9 | 13.7 | 100.9 | (11.1) | 9.5 | 37.3 | (14.3) | 21.4 | 74.7 | 104.7 | 88.0 | |
2 | Újrabeszerzési árakkal becsült "tiszta" üzleti eredmény | CCS-based operating profit/(loss) | (19.3) | 15.3 | 15.6 | 8.1 | 19.7 | 10.5 | 12.4 | 17.7 | (11.3) | 29.2 | (5.0) | 1.8 | 54.4 | 43.2 | 94.3 | 48.8 | 99.0 | 124.4 | 78.0 | 350.2 | 55.3 | 69.4 | 60.6 | 42.2 | 227.5 | 70.2 | 67.6 | 47.5 | 39.4 | 224.7 | 29.5 | 46.9 | 45.9 | 39.2 | 161.5 | 8.6 | 46.6 | 49.5 | 16.4 | 121.2 | 56.1 | 0.5 | 24.1 | 2.6 | 83.3 | 41.2 | 96.1 | 92.6 |
23 | Beruházások és befektetések | CAPEX and investments | 15.4 | 33.9 | 22.6 | 60.5 | 132.4 | 8.2 | 20.3 | 16.3 | 49.0 | 93.8 | 16.2 | 46.3 | 42.7 | 81.1 | 186.9 | 31.4 | 33.4 | 62.4 | 52.0 | 179.0 | 15.0 | 20.1 | 27.3 | 47.9 | 110.3 | 10.3 | 37.9 | 32.5 | 48.2 | 128.9 | 14.7 | 29.6 | 33.5 | 92.3 | 170.1 | 47.0 | 103.9 | 121.2 | 131.0 | 416.3 | 51.7 | 60.6 | 43.6 | 64.1 | 220.0 | 43.6 | 41.0 | 45.3 |
MOL-csoport az INA nélkül | MOL (excl. INA, exlc. special items) | |||||||||||||||||||||||||||||||||||||||||||||||||
2 | EBITDA speciális tételek nélkül(1) | EBITDA | 49.1 | 8.5 | 75.5 | 47.6 | 170.6 | 43.2 | 27.1 | 64.9 | 21.8 | 157.0 | 38.5 | 39.0 | 71.7 | 18.1 | 167.3 | 72.0 | 136.8 | 115.9 | 85.2 | 409.9 | 71.9 | 114.6 | 83.1 | 74.2 | 343.8 | 103.6 | 77.2 | 61.8 | 76.1 | 318.7 | 60.5 | 84.7 | 82.2 | 69.3 | 296.8 | 35.7 | 87.9 | 63.8 | 53.9 | 241.4 | 68.8 | 40.9 | 73.4 | 25.4 | 208.4 | 104.8 | 131.5 | 115.2 |
2, 24 | Újrabeszerzési árakkal becsült "tiszta" EBITDA | CCS-based EBITDA | 20.0 | 54.6 | 42.2 | 57.4 | 175.7 | 42.8 | 42.5 | 53.9 | 32.6 | 171.8 | 35.1 | 35.1 | 80.8 | 83.1 | 234.1 | 79.0 | 125.3 | 143.6 | 110.1 | 457.9 | 82.6 | 97.3 | 81.8 | 66.6 | 328.3 | 95.6 | 90.8 | 65.3 | 67.5 | 319.3 | 64.3 | 70.4 | 73.9 | 77.0 | 285.6 | 41.8 | 84.4 | 70.3 | 63.4 | 260.0 | 93.8 | 35.4 | 60.0 | 43.5 | 232.6 | 66.7 | 129.5 | 122.1 |
Ebből Petrolkémia | o/w Petrochemicals | (5.0) | (1.6) | (5.3) | 0.4 | (11.5) | 3.7 | 3.8 | 5.6 | 0.6 | 13.7 | 5.0 | 8.1 | 10.8 | 13.3 | 37.2 | 23.6 | 46.1 | 52.7 | 38.0 | 160.3 | 45.2 | 46.1 | 35.4 | 17.6 | 144.3 | 35.8 | 37.6 | 30.1 | 23.4 | 126.8 | 29.7 | 26.2 | 18.6 | 12.1 | 86.6 | 26.2 | 30.2 | 21.3 | 5.2 | 82.9 | 15.8 | 29.8 | 15.1 | 19.9 | 80.6 | 51.1 | 96.8 | 58.1 | |
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) reported excl. Spec | 23.9 | (16.1) | 50.4 | 19.6 | 67.8 | 18.2 | 2.3 | 40.7 | (2.8) | 58.5 | 16.6 | 17.6 | 50.2 | (5.4) | 79.1 | 50.1 | 114.6 | 92.9 | 61.5 | 319.1 | 51.4 | 94.6 | 64.0 | 54.2 | 264.3 | 83.8 | 57.0 | 43.1 | 52.4 | 236.3 | 39.0 | 63.0 | 59.9 | 45.2 | 207.2 | 10.7 | 63.7 | 39.1 | 22.8 | 136.3 | 40.9 | 11.9 | 44.4 | (4.6) | 92.7 | 76.0 | 102.1 | 83.3 | |
2, 24 | Újrabeszerzési árakkal becsült "tiszta" üzleti eredménye | CCS-based operating profit/(loss) | (5.1) | 30.0 | 17.1 | 29.4 | 72.8 | 17.8 | 17.7 | 29.7 | 8.0 | 73.3 | 13.3 | 13.7 | 59.3 | 59.6 | 145.9 | 57.1 | 103.1 | 120.6 | 86.3 | 367.1 | 62.2 | 77.2 | 62.8 | 46.6 | 248.8 | 75.9 | 70.6 | 46.5 | 43.8 | 236.9 | 42.8 | 48.7 | 51.6 | 52.9 | 196.0 | 16.9 | 60.1 | 45.7 | 32.2 | 154.9 | 65.9 | 6.4 | 31.0 | 13.4 | 116.8 | 37.9 | 100.1 | 90.2 |
INA-csoport | INA (excl. spec. items) | |||||||||||||||||||||||||||||||||||||||||||||||||
EBITDA speciális tételek nélkül | EBITDA | 4.1 | (14.5) | 10.5 | (15.7) | (17.1) | (1.2) | (7.0) | (2.7) | (11.5) | (22.5) | (14.5) | (9.0) | (4.0) | (28.9) | (56.5) | (12.1) | 5.5 | (7.4) | (11.3) | (25.3) | (7.9) | 0.3 | 3.4 | 8.5 | 4.2 | 3.6 | (4.1) | 4.2 | 8.9 | 12.5 | (9.2) | 15.2 | 7.1 | (21.4) | (8.2) | (2.4) | (11.4) | 3.7 | 0.8 | (9.2) | (45.0) | 4.7 | 0.9 | (1.8) | (41.3) | 5.2 | 9.0 | 11.1 | |
2 | Újrabeszerzési árakkal becsült "tiszta" EBITDA | CCS-based EBITDA | (7.5) | (8.0) | 5.1 | (13.3) | (25.1) | (1.0) | 1.3 | (5.5) | (9.8) | (15.0) | (12.9) | (6.4) | 0.6 | (10.2) | (28.8) | (2.8) | 1.4 | 9.4 | (4.4) | 3.5 | (3.0) | (3.7) | 1.8 | 0.0 | (4.9) | (1.5) | 1.4 | 5.3 | (0.1) | 5.1 | (9.1) | 2.8 | (0.9) | (8.7) | (15.9) | (3.2) | (8.2) | 9.7 | (5.9) | (7.6) | (2.7) | 1.2 | 1.0 | (3.0) | (3.5) | 9.8 | 2.4 | 8.8 |
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) reported excl. Spec | (2.6) | (21.2) | 3.8 | (23.8) | (45.1) | (7.5) | (13.6) | (9.4) | (21.0) | (51.5) | (19.9) | (14.5) | (9.7) | (35.2) | (79.2) | (17.5) | 0.0 | (13.0) | (15.3) | (45.7) | (11.8) | (3.8) | (0.7) | 4.1 | (12.2) | (0.6) | (8.5) | (0.2) | 4.6 | (4.7) | (13.4) | 10.6 | 2.3 | (26.4) | (26.9) | (7.4) | (16.7) | (2.2) | (9.1) | (35.4) | (52.1) | (2.4) | (7.1) | (9.6) | (71.3) | (1.3) | 2.6 | 4.8 | |
2, 24 | Újrabeszerzési árakkal becsült "tiszta" üzleti eredménye | CCS-based operating profit/(loss) | (14.2) | (14.7) | (1.5) | (21.4) | (53.2) | (7.3) | (5.3) | (12.1) | (19.3) | (44.0) | (18.3) | (11.9) | (5.6) | (16.4) | (51.6) | (8.3) | (4.1) | 3.8 | (8.3) | (16.9) | (6.9) | (7.8) | (2.2) | (4.4) | (21.3) | (5.7) | (3.0) | 0.9 | (4.4) | (12.2) | (13.3) | (1.8) | (5.7) | (13.7) | (34.6) | (8.2) | (13.5) | 3.8 | (15.8) | (33.7) | (9.7) | (5.9) | (6.9) | (10.8) | (33.4) | 3.3 | (4.0) | 2.4 |
* 2017-től kezdődően a MOL-csoport a Kiskereskedelem eredményeket a Fogyasztói Szolgáltatások szegmensbe sorolja. A bázis időszakok ennek megfelelően módosításra kerültek. | * As of 2017 MOL Group reports retail performance in the Consumer Services segment. Base periods are restated accordingly. | |||||||||||||||||||||||||||||||||||||||||||||||||
Beruházások és befektetések típus szerinti bontásban (Mrd Ft) | CAPEX by type (in HUF bn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 | Q2 2014 | Q3 2014 restated | Q4 2014 | FY 2014 | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated* | FY 2016 restated* | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 | ||
Transzformációs projektek | Transformational projects | 15.4 | 33.9 | 22.6 | 60.5 | 16.2 | 46.3 | 42.7 | 81.6 | 71.7 | 7.9 | 24.9 | 22.7 | 36.6 | 92.1 | 14.1 | 18.5 | 26.9 | 47.4 | 3.3 | 1.5 | 2.9 | 5.9 | 4.7 | 15.0 | 6.1 | 2.7 | 4.3 | 19.3 | 32.4 | 20.0 | 52.1 | 74.0 | 56.8 | 216.1 | 37.2 | 43.9 | 18.9 | 19.6 | 119.6 | 30.5 | 20.0 | 25.1 | |||||||
Normalizált beruházások és befektetések | Normalized CAPEX | 11.0 | 21.5 | 28.2 | 54.5 | 115.2 | 23.5 | 8.5 | 39.4 | 15.4 | 86.8 | 0.9 | 1.6 | 0.4 | 0.4 | 107.0 | 8.8 | 34.9 | 26.6 | 43.5 | 113.9 | 8.7 | 26.9 | 29.2 | 73.0 | 137.8 | 27.0 | 51.8 | 47.2 | 74.2 | 200.2 | 14.5 | 16.7 | 24.7 | 44.5 | 100.4 | 13.1 | 21.0 | 20.2 | |||||||||||
Összesen | Total | 132.4 | 8.3 | 20.3 | 16.3 | 49.0 | 93.8 | 5.2 | 24.8 | 14.5 | 27.1 | 186.9 | 31.4 | 33.4 | 62.2 | 52.0 | 179.0 | 15.0 | 20.1 | 27.3 | 47.9 | 110.3 | 10.3 | 37.9 | 32.5 | 48.2 | 128.9 | 14.7 | 29.6 | 33.5 | 92.3 | 170.1 | 47.0 | 103.9 | 121.2 | 131.0 | 416.3 | 51.7 | 60.6 | 43.6 | 64.1 | 220.0 | 43.6 | 41.0 | 45.3 | |||||
Beruházások és befektetések (Mrd Ft) | CAPEX (in HUF bn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 | Q2 2014 | Q3 2014 restated | Q4 2014 | FY 2014 | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated* | FY 2016 restated* | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 | ||
Feldolgozás és Kereskedelem beruházások és befektetések | R&M CAPEX and investments | 7.5 | 19.6 | 10.6 | 19.8 | 57.5 | 3.0 | 12.2 | 6.7 | 20.5 | 42.5 | 4.9 | 26.3 | 17.5 | 22.0 | 70.7 | 5.5 | 15.3 | 16.6 | 24.5 | 62.0 | 11.4 | 14.6 | 20.0 | 31.6 | 77.5 | 8.7 | 30.4 | 27.9 | 31.9 | 98.8 | 8.3 | 18.9 | 24.0 | 54.4 | 105.5 | 23.6 | 46.4 | 32.6 | 37.9 | 142.5 | 12.1 | 19.3 | 17.7 | 38.1 | 87.3 | 19.1 | 26.4 | 19.5 | |
Kiskereskedelem beruházások és befektetések | Retail CAPEX and investments | 1.5 | 3.1 | 4.7 | 36.1 | 45.4 | 1.6 | 3.3 | 3.9 | 11.3 | 20.1 | 1.9 | 2.1 | 3.2 | 22.5 | 29.7 | 17.7 | 4.5 | 39.5 | 12.6 | 74.2 | |||||||||||||||||||||||||||||
Vegyipar beruházások és befektetések | Petrochemicals CAPEX | 0.9 | 8.6 | 5.1 | 5.2 | 19.8 | 2.9 | 5.8 | 4.6 | 15.8 | 29.1 | 9.2 | 17.7 | 21.7 | 36.3 | 85.0 | 7.0 | 12.5 | 5.8 | 13.6 | 39.0 | 1.9 | 5.3 | 7.6 | 15.4 | 30.3 | 1.5 | 6.8 | 4.5 | 15.6 | 28.4 | 6.3 | 9.6 | 8.6 | 36.5 | 61.0 | 21.0 | 58.6 | 88.3 | 91.1 | 259.0 | 39.3 | 40.6 | 25.0 | 24.6 | 129.5 | 24.5 | 14.2 | 24.3 | |
Energia és egyéb | Power and other | 5.5 | 2.6 | 2.2 | 0.1 | 10.4 | 0.8 | (1.0) | 1.1 | 1.4 | 2.1 | 0.2 | 0.2 | 0.3 | 0.8 | 1.5 | 1.2 | 1.0 | 0.2 | 1.3 | 3.8 | 1.8 | 0.1 | (0.3) | 0.9 | 2.5 | 0.1 | 0.7 | 0.2 | 0.7 | 1.7 | 0.2 | 1.2 | 0.9 | 1.4 | 3.6 | 2.5 | (1.1) | 0.3 | 1.9 | 14.8 | 0.3 | 0.7 | 0.9 | 1.4 | 3.2 | 0.0 | 0.4 | 1.5 | |
Összesen | Total | 15.4 | 33.9 | 22.6 | 61.2 | 133.1 | 8.3 | 20.3 | 16.3 | 49.0 | 93.8 | 16.2 | 46.3 | 42.7 | 81.6 | 186.9 | 31.4 | 33.4 | 62.2 | 52.0 | 179.0 | 15.0 | 20.1 | 27.3 | 47.9 | 110.3 | 10.3 | 37.9 | 32.5 | 48.2 | 128.9 | 14.7 | 29.6 | 33.5 | 92.3 | 170.1 | 47.0 | 103.9 | 121.2 | 131.0 | 416.3 | 51.7 | 60.6 | 43.6 | 64.1 | 220.0 | 43.6 | 41.0 | 45.3 | |
Downstream üzletág (IFRS) eredményei* (millió USD) | Downstream segment IFRS results* - (in USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 | Q2 2014 | Q3 2014 restated | Q4 2014 | FY 2014 | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated* | FY 2016 restated* | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 | ||
MOL Csoport | MOL Group | |||||||||||||||||||||||||||||||||||||||||||||||||
EBITDA | EBITDA | 226.3 | 413.9 | 308.7 | 288.8 | 1,237.7 | 369.4 | 257.8 | 254.3 | 303.0 | 1,184.5 | 203.0 | 389.2 | 320.3 | 169.7 | 1,082.2 | 119.2 | 265.8 | 229.2 | 156.9 | 771.0 | 81.2 | 141.6 | 245.0 | 77.2 | 545.0 | 363.3 | 476.3 | 420.8 | |||||||||||||||||||||
EBITDA speciális tételek nélkül | EBITDA excl. spec. Items | 226.3 | 413.9 | 308.7 | 288.8 | 1,237.7 | 369.4 | 257.8 | 254.3 | 320.9 | 1,202.4 | 203.0 | 372.3 | 320.3 | 169.7 | 1,065.3 | 119.2 | 265.8 | 229.2 | 182.1 | 796.2 | 81.2 | 141.6 | 245.0 | 77.2 | 545.0 | 363.3 | 476.3 | 420.8 | |||||||||||||||||||||
2 | Újrabeszerzési árakkal becsült "tiszta" EBITDA | CCS-based EBITDA | 281.0 | 337.1 | 299.4 | 233.3 | 1,150.8 | 324.4 | 327.3 | 271.1 | 255.0 | 1,177.8 | 218.1 | 273.9 | 261.6 | 241.3 | 995.0 | 138.1 | 264.7 | 272.3 | 191.2 | 866.3 | 294.8 | 110.5 | 202.1 | 132.8 | 740.3 | 253.8 | 447.3 | 436.3 | ||||||||||||||||||||
2 | Ebből Petrolkémia | o/w Petrochemicals | 159.9 | 166.2 | 126.9 | 61.7 | 514.7 | 123.3 | 133.0 | 115.2 | 88.6 | 460.0 | 117.6 | 98.4 | 66.7 | 42.6 | 325.2 | 93.7 | 104.9 | 72.7 | 17.4 | 288.7 | 50.8 | 93.1 | 49.9 | 65.7 | 259.5 | 169.6 | 328.5 | 193.6 | ||||||||||||||||||||
Ebből Kiskereskedelem | o/w Retail | |||||||||||||||||||||||||||||||||||||||||||||||||
Üzleti eredmény | Operating profit/(loss) | 140.3 | 326.6 | 226.0 | 188.5 | 881.5 | 286.7 | 170.5 | 165.9 | 197.2 | 820.3 | 101.5 | 290.0 | 223.2 | (18.4) | 596.2 | 12.1 | 162.9 | 125.6 | (22.5) | 278.0 | (32.4) | 28.6 | 78.0 | (48.1) | 26.0 | 245.6 | 354.7 | 293.0 | |||||||||||||||||||||
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) reported excl. Spec | 140.3 | 326.6 | 226.0 | 203.7 | 896.6 | 286.7 | 170.5 | 165.9 | 215.1 | 838.3 | 101.5 | 273.1 | 223.2 | 67.0 | 664.8 | 12.1 | 162.9 | 125.6 | 45.1 | 345.6 | (32.4) | 28.6 | 122.9 | (48.1) | 70.9 | 245.6 | 354.7 | 293.0 | |||||||||||||||||||||
2 | Újrabeszerzési árakkal becsült "tiszta" üzleti eredmény | CCS-based operating profit/(loss) | 195.0 | 249.9 | 216.7 | 148.1 | 809.7 | 241.7 | 240.0 | 182.7 | 149.2 | 813.7 | 116.6 | 174.8 | 164.5 | 138.6 | 594.4 | 30.9 | 161.8 | 168.6 | 54.2 | 415.6 | 181.3 | (2.5) | 80.0 | 7.5 | 266.2 | 136.1 | 325.8 | 308.6 | ||||||||||||||||||||
23 | Beruházások és befektetések | CAPEX and investments | 53.2 | 72.6 | 98.1 | 165.9 | 389.8 | 35.6 | 135.8 | 124.8 | 182.1 | 478.3 | 58.3 | 110.0 | 120.2 | 328.9 | 617.4 | 167.9 | 361.1 | 409.7 | 439.5 | 1,422.0 | 168.1 | 188.5 | 144.1 | 213.5 | 714.2 | 144.4 | 140.0 | 150.9 | ||||||||||||||||||||
MOL-csoport az INA nélkül | MOL (excl. INA, exlc. special items) | |||||||||||||||||||||||||||||||||||||||||||||||||
2 | EBITDA speciális tételek nélkül(1) | EBITDA | 254.2 | 412.8 | 297.0 | 259.3 | 1,223.3 | 357.0 | 272.2 | 238.0 | 287.4 | 1,154.5 | 239.4 | 315.5 | 295.0 | 244.9 | 1,094.7 | 127.6 | 305.5 | 216.4 | 179.2 | 828.7 | 225.7 | 126.0 | 242.1 | 83.5 | 677.3 | 346.1 | 446.2 | 383.7 | ||||||||||||||||||||
2, 24 | Újrabeszerzési árakkal becsült "tiszta" EBITDA | CCS-based EBITDA | 291.5 | 350.5 | 292.9 | 232.8 | 1,167.7 | 329.5 | 322.1 | 250.8 | 255.2 | 1,157.5 | 254.2 | 262.6 | 264.9 | 271.7 | 1,053.4 | 149.5 | 293.4 | 239.0 | 210.8 | 892.8 | 303.8 | 106.8 | 198.4 | 143.1 | 752.1 | 221.6 | 439.5 | 407.1 | ||||||||||||||||||||
Ebből Petrolkémia | o/w Petrochemicals | 159.9 | 166.2 | 126.9 | 61.7 | 514.7 | 123.3 | 133.0 | 115.2 | 88.6 | 460.0 | 117.6 | 98.4 | 66.7 | 42.6 | 325.2 | 93.7 | 104.9 | 72.7 | 17.4 | 288.7 | 50.8 | 93.1 | 49.9 | 65.7 | 259.5 | 169.6 | 328.5 | 193.6 | |||||||||||||||||||||
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) reported excl. Spec | 181.9 | 340.5 | 228.7 | 189.4 | 940.6 | 288.9 | 200.5 | 166.2 | 197.8 | 853.5 | 154.4 | 233.9 | 215.0 | 160.0 | 763.3 | 38.5 | 221.1 | 132.8 | 75.3 | 467.6 | 135.1 | 35.4 | 146.3 | (16.0) | 300.7 | 250.1 | 346.3 | 277.2 | |||||||||||||||||||||
2, 24 | Újrabeszerzési árakkal becsült "tiszta" üzleti eredménye | CCS-based operating profit/(loss) | 219.2 | 278.2 | 224.6 | 163.0 | 885.0 | 261.5 | 250.3 | 179.0 | 165.6 | 856.4 | 169.3 | 180.9 | 185.0 | 186.8 | 722.0 | 60.4 | 209.0 | 155.4 | 106.9 | 531.7 | 213.1 | 16.1 | 102.6 | 43.7 | 375.5 | 125.6 | 339.6 | 300.6 | ||||||||||||||||||||
INA-csoport | INA (excl. spec. items) | |||||||||||||||||||||||||||||||||||||||||||||||||
EBITDA speciális tételek nélkül | EBITDA | (27.9) | 1.1 | 11.7 | 29.5 | 14.5 | 12.4 | (14.4) | 16.3 | 33.5 | 47.9 | (36.4) | 56.9 | 25.4 | (75.3) | (29.4) | (8.4) | (39.8) | 12.9 | 2.9 | (32.4) | (144.6) | 15.6 | 2.9 | (6.3) | (132.3) | 17.1 | 30.1 | 37.1 | |||||||||||||||||||||
2 | Újrabeszerzési árakkal becsült "tiszta" EBITDA | CCS-based EBITDA | (10.5) | (13.3) | 6.5 | 0.4 | (16.9) | (5.1) | 5.2 | 20.4 | (0.2) | 20.3 | (36.1) | 11.4 | (3.3) | (30.5) | (58.5) | (11.4) | (28.8) | 33.3 | (19.6) | (26.5) | (9.0) | 3.7 | 3.7 | (10.3) | (11.8) | 32.2 | 7.9 | 29.2 | ||||||||||||||||||||
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) reported excl. Spec | (41.6) | (13.9) | (2.6) | 14.2 | (44.0) | (2.2) | (29.9) | (0.3) | 17.3 | (15.2) | (53.0) | 39.3 | 8.2 | (93.0) | (98.5) | (26.4) | (58.2) | (7.2) | (30.2) | (122.0) | (167.5) | (6.7) | (23.5) | (32.1) | (229.8) | (4.5) | 8.4 | 15.8 | |||||||||||||||||||||
2, 24 | Újrabeszerzési árakkal becsült "tiszta" üzleti eredménye | CCS-based operating profit/(loss) | (24.2) | (28.3) | (7.9) | (14.9) | (75.4) | (19.8) | (10.3) | 3.7 | (16.4) | (42.8) | (52.7) | (6.2) | (20.5) | (48.2) | (127.6) | (29.4) | (47.2) | 13.2 | (52.7) | (116.1) | (31.9) | (18.6) | (22.7) | (36.2) | (109.3) | 10.5 | (13.8) | 8.0 | ||||||||||||||||||||
* 2017-től kezdődően a MOL-csoport a Kiskereskedelem eredményeket a Fogyasztói Szolgáltatások szegmensbe sorolja. A bázis időszakok ennek megfelelően módosításra kerültek. | * As of 2017 MOL Group reports retail performance in the Consumer Services segment. Base periods are restated accordingly. | |||||||||||||||||||||||||||||||||||||||||||||||||
Beruházások és befektetések típus szerinti bontásban (millió USD) | CAPEX by type (in USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 | Q2 2014 | Q3 2014 restated | Q4 2014 | FY 2014 | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated* | FY 2016 restated* | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 | ||
Transzformációs projektek | Transformational projects | 53.2 | 72.6 | 98.1 | 165.9 | 389.8 | 5.2 | 10.5 | 22.7 | 17.7 | 56.1 | 24.1 | 9.1 | 15.6 | 70.6 | 119.2 | 71.2 | 180.8 | 252.7 | 188.5 | 736.9 | 121.1 | 136.2 | 62.5 | 65.3 | 385.1 | 100.9 | 68.5 | 83.7 | |||||||||||||||||||||
Normalizált beruházások és befektetések | Normalized CAPEX | 3.2 | 5.7 | 1.4 | 1.6 | 11.8 | 30.4 | 125.3 | 102.1 | 164.4 | 422.2 | 34.2 | 101.0 | 104.6 | 258.3 | 498.2 | 96.7 | 180.3 | 157.1 | 251.1 | 685.1 | 47.0 | 52.4 | 81.6 | 148.1 | 329.1 | 43.6 | 71.4 | 67.1 | |||||||||||||||||||||
Összesen | Total | 50.1 | 66.9 | 96.7 | 164.3 | 378.0 | 35.6 | 135.8 | 124.8 | 182.1 | 478.3 | 58.3 | 110.0 | 120.2 | 328.9 | 617.4 | 167.9 | 361.1 | 409.7 | 439.5 | 1,422.0 | 168.1 | 188.5 | 144.1 | 213.5 | 714.2 | 144.4 | 140.0 | 150.9 | |||||||||||||||||||||
In US dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||
Beruházások és befektetések (millió USD) | CAPEX (in USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 | Q2 2014 | Q3 2014 restated | Q4 2014 | FY 2014 | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated* | Q2 2016 restated* | Q3 2016 restated* | Q4 2016 restated* | FY 2016 restated* | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 | ||
Feldolgozás és Kereskedelem beruházások és befektetések | R&M CAPEX and investments | 40.3 | 52.8 | 71.6 | 109.4 | 274.1 | 29.8 | 108.9 | 106.6 | 120.5 | 365.8 | 32.8 | 71.0 | 85.9 | 192.4 | 382.1 | 84.3 | 161.4 | 108.0 | 129.8 | 490.5 | 39.5 | 60.1 | 58.5 | 126.9 | 285.0 | 63.4 | 90.2 | 64.7 | |||||||||||||||||||||
Kiskereskedelem beruházások és befektetések | Retail CAPEX and investments | |||||||||||||||||||||||||||||||||||||||||||||||||
Vegyipar beruházások és befektetések | Petrochemicals CAPEX | 6.7 | 19.2 | 27.4 | 53.5 | 106.9 | 5.3 | 24.5 | 17.4 | 58.9 | 106.2 | 24.9 | 34.7 | 31.0 | 131.5 | 222.1 | 74.8 | 203.3 | 300.9 | 303.2 | 882.2 | 127.8 | 126.2 | 82.7 | 81.9 | 418.6 | 81.0 | 48.5 | 81.1 | |||||||||||||||||||||
Energia és egyéb | Power and other | 6.2 | 0.5 | (1.0) | 3.0 | 8.8 | 0.4 | 2.4 | 0.8 | 2.8 | 6.3 | 0.6 | 4.3 | 3.2 | 5.0 | 13.2 | 8.8 | (3.7) | 0.9 | 6.5 | 49.3 | 0.8 | 2.2 | 2.9 | 4.7 | 10.6 | 0.1 | 1.3 | 5.0 | |||||||||||||||||||||
Összesen | Total | 53.2 | 72.6 | 98.1 | 165.9 | 389.8 | 35.6 | 135.8 | 124.8 | 182.1 | 478.3 | 58.3 | 110.0 | 120.2 | 328.9 | 617.4 | 167.9 | 361.1 | 409.7 | 439.5 | 1,422.0 | 168.1 | 188.5 | 144.1 | 213.5 | 714.2 | 144.4 | 140.0 | 150.9 |
&A
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/xl/drawings/drawing5.xml#Content!A1Downstream | Downstream | |||||||||||||||||||||||||||||||||||||||||||||||||
foot- note | Finomítói árrések | Refinery margin | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 Restated | Q3 2021 |
Csoportszintű finomítói árrés (USD/bbl) | Total MOL Group refinery margin (USD/bbl) | 2.0 | 5.4 | 5.3 | 4.8 | 4.3 | 3.7 | 2.4 | 0.8 | 1.1 | 2.0 | 1.8 | 2.6 | 4.7 | 4.6 | 3.4 | 6.2 | 6.6 | 6.9 | 4.9 | 6.1 | 5.8 | 5.7 | 4.7 | 6.6 | 5.7 | 6.5 | 6.4 | 7.3 | 5.7 | 6.5 | 5.3 | 5.5 | 5.8 | 4.9 | 5.4 | 3.1 | 3.5 | 5.7 | 4.3 | 4.2 | 6.3 | 2.7 | 0.9 | 1.3 | 2.8 | 2.5 | 4.4 | 5.4 | |
Komplex finomítói árrés (MOL+Slovnaft) (USD/bbl) | Complex refinery margin (MOL+Slovnaft) (USD/bbl) | 3.4 | 6.9 | 6.9 | 6.4 | 5.9 | 5.1 | 3.8 | 2.3 | 2.5 | 3.4 | 3.0 | 4.0 | 5.9 | 5.6 | 4.6 | 7.3 | 7.8 | 8.0 | 5.9 | 7.3 | 6.3 | 6.4 | 5.3 | 7.1 | 6.3 | 7.0 | 7.0 | 8.0 | 6.4 | 7.1 | 6.2 | 6.5 | 6.7 | 5.8 | 6.3 | 3.8 | 4.5 | 6.7 | 5.6 | 5.1 | 6.9 | 3.2 | 1.3 | 1.6 | 3.2 | 2.9 | 5.0 | 5.9 | |
ÚJ Csoportszintű petrolkémiai árrés (EUR/t) | NEW MOL Group petrochemicals margin (EUR/t) | 608 | 573 | 533 | 459 | 543 | 537 | 586 | 476 | 416 | 504 | 438 | 368 | 362 | 429 | 399 | 415 | 422 | 370 | 281 | 372 | 384 | 431 | 336 | 386 | 384 | 668 | 949 | 663 | |||||||||||||||||||||
15 | RÉGI Integrált petrolkémiai árrés (EUR/t) | OLD Integrated petrochemical margin (EUR/t) | 169 | 279 | 245 | 266 | 240 | 289 | 313 | 302 | 273 | 294 | 299 | 291 | 332 | 514 | 359 | 511 | 760 | 747 | 700 | 680 | 702 | 657 | 590 | 505 | 613 | 539 | 584 | 498 | 428 | 512 | ||||||||||||||||||
Külső kőolaj- és petrolkémiai termék- értékesítés országonként (kt) | External refined products and petrochemical sales by country (kt) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 Restated | Q3 2021 | |
Magyarország | Hungary | 988 | 1,098 | 1,187 | 1,147 | 4,420 | 944 | 1,124 | 1,156 | 1,238 | 4,466 | 949 | 1,126 | 1,158 | 1,183 | 4,416 | 966 | 1,121 | 1,202 | 1,183 | 4,472 | 942 | 1,170 | 1,246 | 1,174 | 4,532 | 990 | 1,178 | 1,253 | 1,240 | 4,660 | 1,028 | 1,279 | 1,378 | 1,324 | 5,009 | 1,112 | 1,285 | 1,388 | 1,290 | 5,075 | 1,082 | 1,100 | 1,237 | 1,181 | 4,600 | 1,016 | 1,172 | 1,219 | |
Szlovákia | Slovakia | 358 | 397 | 441 | 392 | 1,588 | 323 | 389 | 443 | 433 | 1,588 | 343 | 409 | 436 | 411 | 1,599 | 365 | 429 | 467 | 443 | 1,704 | 396 | 451 | 458 | 504 | 1,809 | 396 | 447 | 457 | 456 | 1,756 | 398 | 469 | 499 | 491 | 1,858 | 431 | 491 | 512 | 497 | 1,931 | 425 | 391 | 498 | 446 | 1,760 | 354 | 442 | 491 | |
Horvátország | Croatia | 421 | 432 | 561 | 423 | 1,837 | 370 | 497 | 565 | 469 | 1,901 | 351 | 431 | 528 | 453 | 1,763 | 369 | 416 | 538 | 477 | 1,800 | 385 | 471 | 588 | 479 | 1,923 | 395 | 494 | 598 | 469 | 1,956 | 385 | 495 | 629 | 498 | 2,008 | 419 | 559 | 710 | 531 | 2,219 | 432 | 417 | 547 | 442 | 1,838 | 392 | 478 | 655 | |
Olaszország | Italy | 681 | 642 | 782 | 775 | 2,880 | 646 | 676 | 755 | 596 | 2,673 | 400 | 360 | 591 | 393 | 1,744 | 450 | 583 | 563 | 464 | 2,060 | 356 | 545 | 550 | 480 | 1,931 | 385 | 513 | 574 | 456 | 1,928 | 422 | 587 | 575 | 477 | 2,061 | 434 | 497 | 559 | 460 | 1,950 | 342 | 333 | 448 | 461 | 1,584 | 338 | 404 | 448 | |
Egyéb piacok | Other markets | 1,844 | 1,942 | 2,260 | 2,239 | 8,285 | 2,025 | 2,265 | 2,414 | 2,077 | 8,781 | 1,924 | 2,112 | 2,145 | 2,147 | 8,328 | 1,878 | 2,147 | 2,433 | 2,038 | 8,496 | 1,916 | 2,219 | 2,412 | 2,314 | 8,861 | 2,047 | 2,241 | 2,430 | 2,434 | 9,153 | 1,915 | 2,464 | 2,331 | 2,227 | 8,938 | 2,024 | 2,134 | 2,324 | 2,326 | 8,807 | 1,897 | 2,203 | 2,184 | 1,989 | 8,272 | 1,783 | 2,232 | 2,438 | |
Összesen | TOTAL | 4,292 | 4,511 | 5,231 | 4,976 | 19,010 | 4,308 | 4,951 | 5,333 | 4,813 | 19,409 | 3,967 | 4,438 | 4,858 | 4,587 | 17,850 | 4,028 | 4,696 | 5,203 | 4,605 | 18,532 | 3,995 | 4,856 | 5,254 | 4,951 | 19,056 | 4,213 | 4,873 | 5,312 | 5,055 | 19,453 | 4,150 | 5,294 | 5,413 | 5,018 | 19,875 | 4,419 | 4,967 | 5,492 | 5,103 | 19,982 | 4,178 | 4,445 | 4,913 | 4,518 | 18,054 | 3,883 | 4,728 | 5,251 | |
Külső kőolaj- és petrolkémiai termék-értékesítés termékenként (kt) | Total products and petrochemical sales (kt) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 Restated | Q3 2021 | |
Kőolajtermékek | Total refined products | 3,964 | 4,214 | 4,955 | 4,648 | 17,781 | 4,004 | 4,607 | 5,015 | 4,475 | 18,106 | 3,681 | 4,162 | 4,586 | 4,295 | 16,725 | 3,703 | 4,382 | 4,876 | 4,273 | 17,234 | 3,652 | 4,529 | 4,957 | 4,673 | 17,811 | 3,857 | 4,542 | 4,960 | 4,681 | 18,040 | 3,784 | 4,913 | 5,068 | 4,645 | 18,410 | 4,034 | 4,617 | 5,182 | 4,824 | 18,657 | 3,816 | 4,073 | 4,592 | 4,131 | 16,612 | 3,502 | 4,349 | 4,884 | |
Ebből kiskereskedelmi értékesítés | o/w Retail segment sales | 737 | 849 | 948 | 841 | 3,375 | 715 | 892 | 1,001 | 871 | 3,479 | 748 | 879 | 1,019 | 867 | 3,513 | 792 | 942 | 1,119 | 1,003 | 3,856 | 889 | 1,052 | 1,229 | 1,075 | 4,246 | ||||||||||||||||||||||||
Petrolkémiai termékértékesítés | Total petrochemicals products | 328 | 297 | 276 | 328 | 1,229 | 304 | 344 | 318 | 336 | 1,302 | 285 | 276 | 273 | 292 | 3,076 | 325 | 314 | 327 | 332 | 1,298 | 343 | 327 | 297 | 278 | 1,245 | 356 | 331 | 352 | 374 | 1,413 | 366 | 381 | 345 | 373 | 1,465 | 385 | 350 | 310 | 279 | 1,324 | 362 | 372 | 322 | 387 | 1,443 | 381 | 379 | 367 | |
Összesen | TOTAL | 4,292 | 4,511 | 5,231 | 4,976 | 19,010 | 4,308 | 4,951 | 5,333 | 4,812 | 19,408 | 3,967 | 4,438 | 4,858 | 4,587 | 17,850 | 4,028 | 4,696 | 5,203 | 4,605 | 18,532 | 3,995 | 4,856 | 5,254 | 4,951 | 19,056 | 4,213 | 4,873 | 5,312 | 5,055 | 19,453 | 4,150 | 5,294 | 5,413 | 5,018 | 19,875 | 4,419 | 4,967 | 5,492 | 5,103 | 19,982 | 4,178 | 4,445 | 4,913 | 4,518 | 18,054 | 3,883 | 4,728 | 5,251 | |
Feldolgozás és Kereskedelem | Refining & Marketing | |||||||||||||||||||||||||||||||||||||||||||||||||
Külső kőolajtermék értékesítési adatok (kt) | External refined products and petrochemical sales by product** (kt) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 Restated | Q3 2021 | |
10 | PB | LPG | 149 | 130 | 164 | 155 | 598 | 143 | 145 | 153 | 165 | 606 | 105 | 111 | 139 | 121 | 476 | 99 | 135 | 133 | 125 | 492 | 97 | 124 | 142 | 159 | 522 | 101 | 140 | 125 | 141 | 507 | 89 | 119 | 116 | 124 | 448 | 108 | 115 | 142 | 148 | 513 | 94 | 98 | 113 | 106 | 411 | 83 | 96 | 105 |
Vegyipari benzin | Naphta | 19 | 10 | 7 | 10 | 46 | 9 | 7 | 8 | 22 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 10 | 14 | 10 | 16 | 24 | 18 | 68 | 11 | 24 | 5 | 0 | 40 | 1 | 3 | 7 | 2 | 13 | 11 | 0 | 5 | 0 | 16 | 0 | 3 | 4 | 0 | 7 | 0 | 0 | 0 | |
Motorbenzin | Motor gasoline | 862 | 1,028 | 1,119 | 1,027 | 4,036 | 920 | 1,021 | 1,136 | 910 | 3,987 | 799 | 899 | 1,004 | 912 | 3,614 | 815 | 1,054 | 1,076 | 881 | 3,826 | 770 | 965 | 1,065 | 1,016 | 3,816 | 834 | 977 | 1,011 | 998 | 3,820 | 768 | 1,028 | 997 | 906 | 3,699 | 873 | 994 | 1,076 | 1,075 | 4,018 | 761 | 846 | 974 | 714 | 3,295 | 634 | 921 | 972 | |
Gázolaj | Diesel | 2,024 | 2,175 | 2,525 | 2,341 | 9,065 | 2,017 | 2,389 | 2,588 | 2,370 | 9,363 | 1,997 | 2,252 | 2,475 | 2,409 | 9,133 | 2,046 | 2,345 | 2,697 | 2,314 | 9,402 | 2,031 | 2,482 | 2,817 | 2,394 | 9,724 | 2,124 | 2,577 | 2,810 | 2,533 | 10,044 | 2,158 | 2,767 | 2,837 | 2,620 | 10,382 | 2,331 | 2,672 | 2,939 | 2,650 | 10,592 | 2,258 | 2,295 | 2,740 | 2,522 | 9,815 | 2,139 | 2,550 | 2,950 | |
Tüzelőolaj | Heating oils | 267 | 112 | 200 | 273 | 852 | 230 | 178 | 169 | 203 | 780 | 186 | 159 | 172 | 203 | 720 | 235 | 137 | 161 | 169 | 702 | 220 | 133 | 111 | 181 | 645 | 187 | 128 | 135 | 172 | 622 | 150 | 90 | 116 | 141 | 497 | 124 | 93 | 122 | 125 | 464 | 130 | 153 | 46 | 102 | 431 | 88 | 65 | 76 | |
Kerozin | Kerosene | 63 | 89 | 128 | 68 | 348 | 62 | 104 | 151 | 102 | 419 | 55 | 94 | 149 | 85 | 383 | 67 | 102 | 144 | 83 | 396 | 69 | 122 | 145 | 101 | 437 | 73 | 121 | 176 | 101 | 471 | 91 | 159 | 215 | 119 | 584 | 96 | 169 | 216 | 132 | 613 | 79 | 27 | 60 | 34 | 200 | 27 | 46 | 120 | |
Fűtőolaj | Fuel oil | 86 | 52 | 101 | 188 | 427 | 184 | 208 | 150 | 135 | 677 | 139 | 134 | 175 | 106 | 554 | 62 | 133 | 118 | 157 | 470 | 27 | 137 | 155 | 190 | 509 | 107 | 127 | 161 | 186 | 581 | 83 | 174 | 183 | 172 | 612 | 26 | 61 | 152 | 155 | 394 | 25 | 111 | 104 | 101 | 341 | 43 | 153 | 86 | |
Bitumen | Bitumen | 157 | 269 | 343 | 246 | 1,015 | 125 | 356 | 297 | 247 | 1,026 | 93 | 217 | 170 | 149 | 629 | 52 | 144 | 197 | 160 | 553 | 70 | 167 | 162 | 142 | 541 | 46 | 110 | 168 | 144 | 468 | 40 | 174 | 201 | 148 | 563 | 59 | 171 | 174 | 147 | 551 | 58 | 153 | 181 | 158 | 550 | 81 | 179 | 191 | |
Egyéb termék | Other products | 337 | 349 | 368 | 340 | 1,394 | 314 | 199 | 354 | 321 | 1,188 | 308 | 297 | 302 | 310 | 1,217 | 327 | 329 | 349 | 374 | 1,379 | 358 | 383 | 336 | 472 | 1,549 | 374 | 338 | 369 | 406 | 1,487 | 404 | 399 | 396 | 413 | 1,612 | 406 | 342 | 356 | 392 | 1,496 | 411 | 387 | 370 | 394 | 1,562 | 407 | 339 | 384 | |
Összesen | TOTAL CRUDE OIL PRODUCT SALES | 3,964 | 4,214 | 4,955 | 4,648 | 17,781 | 4,004 | 4,607 | 5,005 | 4,475 | 18,092 | 3,682 | 4,162 | 4,586 | 4,295 | 16,725 | 3,703 | 4,382 | 4,876 | 4,273 | 17,234 | 3,652 | 4,529 | 4,957 | 4,673 | 17,811 | 3,857 | 4,542 | 4,960 | 4,681 | 18,040 | 3,784 | 4,913 | 5,068 | 4,645 | 18,410 | 4,034 | 4,617 | 5,182 | 4,824 | 18,657 | 3,816 | 4,073 | 4,592 | 4,131 | 16,612 | 3,502 | 4,349 | 4,884 | |
ebből kiskereskedelmi értékesítés | o/w Retail product sales | 737 | 849 | 948 | 841 | 3,375 | 715 | 892 | 1,001 | 871 | 3,479 | 748 | 879 | 1,019 | 867 | 3,513 | 792 | 942 | 1,119 | 1,003 | 3,856 | 889 | 1,052 | 1,229 | 1,075 | 4,246 | ||||||||||||||||||||||||
Petrolkémia alapanyag-átadás | Petrochemical feedstock transfer | 594 | 405 | 421 | 565 | 1,986 | 520 | 465 | 517 | 492 | 1,994 | 527 | 492 | 504 | 468 | 1,991 | 605 | 527 | 581 | 572 | 2,285 | 586 | 578 | 483 | 347 | 1,994 | 598 | 514 | 538 | 572 | 2,222 | 577 | 598 | 584 | 597 | 2,356 | 597 | 617 | 488 | 408 | 2,110 | 588 | 600 | 540 | 624 | 2,352 | 625 | 618 | 606 | |
** (Group external sales) | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kőolaj-feldolgozási adatok (kt) | Refinery processing (kt) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 Restated | Q3 2021 | |
Saját termelésű kőolaj | Domestic crude oil / Own produced crude oil | 290 | 255 | 256 | 315 | 1,117 | 167 | 274 | 268 | 306 | 1,015 | 207 | 144 | 298 | 286 | 933 | 214 | 309 | 288 | 305 | 1,116 | 285 | 225 | 357 | 387 | 1,254 | 152 | 416 | 231 | 412 | 1,211 | 226 | 350 | 297 | 318 | 1,191 | 342 | 332 | 268 | 199 | 1,141 | 129 | 146 | 151 | 133 | 559 | 115 | 110 | 115 | |
Import kőolaj | Imported crude oil | 4,004 | 3,361 | 4,172 | 4,061 | 15,597 | 3,954 | 3,749 | 4,366 | 3,793 | 15,863 | 3,054 | 3,304 | 3,556 | 3,285 | 13,198 | 3,124 | 3,531 | 3,820 | 3,570 | 14,046 | 3,058 | 3,726 | 3,569 | 3,842 | 14,195 | 3,331 | 3,446 | 3,602 | 3,865 | 14,244 | 3,228 | 3,675 | 3,934 | 3,942 | 14,779 | 3,169 | 2,962 | 3,324 | 3,783 | 13,238 | 3,260 | 3,563 | 3,699 | 3,165 | 13,687 | 3,153 | 3,224 | 3,739 | |
Kondenzátum | Condensates | 78 | 74 | 54 | 69 | 275 | 51 | 58 | 64 | 54 | 228 | 65 | 24 | 68 | 61 | 218 | 39 | 51 | 50 | 48 | 188 | 51 | 34 | 48 | 55 | 188 | 31 | 63 | 35 | 52 | 181 | 50 | 42 | 45 | 42 | 179 | 58 | 49 | 33 | 27 | 167 | 32 | 30 | 26 | 28 | 116 | 29 | 29 | 24 | |
Egyéb alapanyag | Other feedstock | 735 | 832 | 819 | 862 | 3,248 | 788 | 818 | 940 | 857 | 3,402 | 861 | 631 | 827 | 872 | 3,192 | 862 | 940 | 1,047 | 841 | 3,689 | 723 | 976 | 1,040 | 853 | 3,592 | 682 | 719 | 828 | 652 | 2,881 | 608 | 838 | 848 | 728 | 3,022 | 558 | 765 | 916 | 683 | 2,922 | 676 | 708 | 888 | 644 | 2,916 | 623 | 909 | 748 | |
Teljes feldolgozott mennyiség | TOTAL REFINERY THROUGHPUT | 5,107 | 4,522 | 5,300 | 5,308 | 20,237 | 4,961 | 4,899 | 5,638 | 5,010 | 20,507 | 4,187 | 4,103 | 4,748 | 4,503 | 17,541 | 4,239 | 4,831 | 5,205 | 4,764 | 19,039 | 4,117 | 4,961 | 5,014 | 5,137 | 19,229 | 4,196 | 4,644 | 4,696 | 4,981 | 18,517 | 4,112 | 4,905 | 5,124 | 5,030 | 19,171 | 4,127 | 4,108 | 4,541 | 4,692 | 17,468 | 4,097 | 4,447 | 4,764 | 3,970 | 17,278 | 3,920 | 4,272 | 4,626 | |
Vásárolt és értékesített termékek | Purchased and sold products | 260 | 192 | 176 | 248 | 875 | 177 | 277 | 227 | 349 | 1,030 | 356 | 521 | 627 | 512 | 2,016 | 451 | 351 | 464 | 409 | 1,674 | 383 | 292 | 365 | 370 | 1,410 | 345 | 367 | 558 | 279 | 1,549 | 545 | 829 | 826 | 556 | 2,756 | 831 | 1,229 | 981 | 923 | 3,964 | 728 | 427 | 559 | 788 | 2,502 | 777 | 605 | 834 | |
Finomítói termelés (kt) | Refinery production (kt) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 Restated | Q3 2021 | |
10 | PB | LPG | 130 | 122 | 139 | 123 | 513 | 126 | 129 | 152 | 114 | 521 | 98 | 111 | 142 | 93 | 444 | 98 | 108 | 115 | 90 | 411 | 82 | 129 | 143 | 129 | 483 | 122 | 146 | 128 | 136 | 532 | 105 | 130 | 134 | 130 | 499 | 87 | 96 | 138 | 116 | 437 | 102 | 122 | 140 | 103 | 467 | 103 | 115 | 149 |
Vegyipari benzin | Naphta | 433 | 286 | 313 | 413 | 1,445 | 394 | 328 | 352 | 387 | 1,461 | 359 | 319 | 318 | 333 | 1,329 | 381 | 315 | 305 | 366 | 1,367 | 390 | 392 | 354 | 323 | 1,459 | 411 | 376 | 331 | 381 | 1,499 | 417 | 392 | 451 | 433 | 1,693 | 452 | 438 | 330 | 316 | 1,536 | 416 | 439 | 426 | 474 | 1,755 | 465 | 408 | 416 | |
Motorbenzin | Motor gasoline | 935 | 943 | 1,057 | 1,034 | 3,969 | 921 | 923 | 1,128 | 969 | 3,940 | 742 | 748 | 936 | 831 | 3,257 | 836 | 942 | 1,013 | 877 | 3,668 | 740 | 937 | 951 | 1,013 | 3,641 | 752 | 825 | 949 | 992 | 3,518 | 653 | 925 | 933 | 976 | 3,487 | 686 | 641 | 840 | 972 | 3,139 | 760 | 808 | 893 | 693 | 3,154 | 598 | 798 | 856 | |
Gázolaj és tüzelőolaj | Diesel and heating oil | 2,198 | 1,974 | 2,368 | 2,387 | 8,927 | 2,172 | 2,155 | 2,465 | 2,220 | 9,012 | 1,856 | 1,734 | 2,004 | 2,047 | 7,641 | 1,908 | 2,181 | 2,444 | 2,162 | 8,695 | 1,748 | 2,173 | 2,230 | 2,189 | 8,340 | 1,826 | 1,992 | 2,074 | 2,167 | 8,059 | 1,698 | 2,111 | 2,152 | 2,186 | 8,147 | 1,784 | 1,677 | 1,994 | 2,168 | 7,623 | 1,784 | 2,060 | 2,142 | 1,788 | 7,774 | 1,665 | 1,881 | 2,060 | |
Kerozin | Kerosene | 71 | 87 | 118 | 60 | 336 | 75 | 95 | 156 | 86 | 414 | 65 | 91 | 127 | 87 | 370 | 72 | 95 | 129 | 97 | 393 | 55 | 124 | 122 | 98 | 399 | 81 | 121 | 145 | 95 | 442 | 100 | 156 | 185 | 143 | 584 | 84 | 127 | 188 | 142 | 541 | 98 | 27 | 54 | 27 | 206 | 33 | 47 | 101 | |
Fűtőolaj | Fuel oil | 110 | 68 | 47 | 150 | 374 | 220 | 227 | 222 | 158 | 827 | 192 | 135 | 224 | 170 | 721 | 118 | 153 | 210 | 176 | 657 | 130 | 174 | 192 | 250 | 746 | 142 | 179 | 230 | 217 | 768 | 140 | 244 | 222 | 205 | 811 | 91 | 105 | 197 | 213 | 606 | 107 | 160 | 142 | 130 | 539 | 131 | 184 | 135 | |
Bitumen | Bitumen | 194 | 239 | 273 | 245 | 951 | 168 | 297 | 282 | 283 | 1,031 | 71 | 167 | 129 | 121 | 490 | 45 | 120 | 174 | 136 | 475 | 71 | 130 | 147 | 158 | 506 | 45 | 93 | 157 | 132 | 427 | 49 | 137 | 169 | 154 | 509 | 52 | 137 | 125 | 127 | 441 | 43 | 115 | 121 | 91 | 370 | 37 | 100 | 104 | |
Egyéb termék | Other products | 554 | 345 | 489 | 375 | 1,762 | 408 | 296 | 328 | 304 | 1,336 | 357 | 394 | 391 | 365 | 1,507 | 354 | 450 | 283 | 381 | 1,468 | 519 | 448 | 423 | 472 | 1,862 | 387 | 474 | 265 | 367 | 1,493 | 540 | 357 | 421 | 303 | 1,621 | 483 | 532 | 332 | 157 | 1,504 | 382 | 312 | 459 | 273 | 1,426 | 510 | 336 | 393 | |
Összesen | TOTAL PRODUCT | 4,623 | 4,064 | 4,804 | 4,787 | 18,277 | 4,484 | 4,449 | 5,085 | 4,522 | 18,540 | 3,740 | 3,699 | 4,273 | 4,047 | 15,759 | 3,812 | 4,364 | 4,673 | 4,285 | 17,134 | 3,735 | 4,507 | 4,562 | 4,632 | 17,436 | 3,766 | 4,206 | 4,279 | 4,487 | 16,738 | 3,702 | 4,452 | 4,667 | 4,530 | 17,351 | 3,719 | 3,753 | 4,144 | 4,211 | 15,827 | 3,692 | 4,043 | 4,377 | 3,579 | 15,691 | 3,542 | 3,869 | 4,214 | |
Veszteség | Refinery loss** | 25 | 29 | 32 | 36 | 123 | 28 | 27 | 34 | 30 | 119 | 20 | 20 | 27 | 38 | 105 | 27 | 24 | 30 | 22 | 103 | 18 | 26 | 29 | 35 | 108 | 24 | 26 | 34 | 27 | 111 | 22 | 22 | 31 | 27 | 102 | 18 | 26 | 25 | 26 | 95 | 19 | 13 | 10 | 16 | 58 | 15 | 32 | 20 | |
Saját felhasználás | Own consumption** | 459 | 429 | 464 | 485 | 1,837 | 450 | 423 | 519 | 458 | 1,849 | 426 | 384 | 449 | 418 | 1,678 | 400 | 443 | 502 | 457 | 1,802 | 364 | 428 | 422 | 471 | 1,685 | 407 | 412 | 383 | 467 | 1,669 | 388 | 431 | 426 | 473 | 1,718 | 390 | 329 | 372 | 455 | 1,545 | 386 | 391 | 377 | 375 | 1,529 | 363 | 371 | 392 | |
Teljes finomítói termelés | TOTAL REFINERY PRODUCTION | 5,107 | 4,522 | 5,300 | 5,308 | 20,237 | 4,961 | 4,899 | 5,638 | 5,010 | 20,507 | 4,187 | 4,103 | 4,748 | 4,503 | 17,541 | 4,239 | 4,831 | 5,205 | 4,764 | 19,039 | 4,117 | 4,961 | 5,013 | 5,138 | 19,229 | 4,197 | 4,644 | 4,696 | 4,981 | 18,518 | 4,112 | 4,905 | 5,124 | 5,030 | 19,171 | 4,127 | 4,108 | 4,541 | 4,691 | 17,467 | 4,097 | 4,447 | 4,764 | 3,970 | 17,278 | 3,920 | 4,272 | 4,626 | |
Petrolkémia | Petrochemical | |||||||||||||||||||||||||||||||||||||||||||||||||
Petrolkémiai értékesítés termék-csoportonként (kt) | Petchem sales by product group (kt) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 Restated | Q3 2021 | |
Olefin termékek | Olefin products | 92 | 89 | 65 | 73 | 318 | 70 | 90 | 63 | 83 | 306 | 49 | 48 | 36 | 51 | 184 | 50 | 50 | 42 | 55 | 198 | 52 | 53 | 37 | 48 | 190 | 54 | 49 | 37 | 70 | 210 | 58 | 59 | 35 | 67 | 219 | 62 | 54 | 41 | 53 | 210 | 55 | 54 | 40 | 64 | 213 | 56 | 61 | 43 | |
Polimer termékek | Polymer products | 236 | 208 | 211 | 255 | 912 | 231 | 254 | 257 | 247 | 996 | 236 | 228 | 237 | 241 | 942 | 275 | 264 | 285 | 265 | 1,088 | 274 | 264 | 247 | 216 | 1,001 | 278 | 261 | 298 | 285 | 1,122 | 295 | 299 | 284 | 281 | 1,159 | 300 | 275 | 251 | 207 | 1,033 | 290 | 307 | 272 | 302 | 1,171 | 301 | 289 | 301 | |
Butadién termékek | Butadiene products | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 17 | 10 | 13 | 14 | 54 | 24 | 21 | 17 | 19 | 81 | 13 | 23 | 26 | 25 | 87 | 23 | 21 | 18 | 19 | 81 | 17 | 11 | 10 | 21 | 59 | 24 | 29 | 23 | |
Összesen | Total outside MOL Group | 328 | 297 | 276 | 328 | 1,230 | 301 | 344 | 320 | 330 | 1,302 | 285 | 276 | 273 | 292 | 1,126 | 325 | 314 | 327 | 332 | 1,298 | 343 | 327 | 297 | 278 | 1,245 | 356 | 331 | 352 | 374 | 1,413 | 366 | 381 | 345 | 373 | 1,465 | 385 | 350 | 310 | 279 | 1,324 | 362 | 372 | 322 | 387 | 1,443 | 381 | 379 | 367 | |
Olefin termékek értékesítése MOL-csoporton belül | Olefin products sales within MOL Group* | 127 | 71 | 92 | 130 | 420 | 126 | 102 | 134 | 144 | 505 | 131 | 128 | 126 | 108 | 493 | 157 | 140 | 140 | 130 | 567 | 145 | 154 | 115 | 90 | 504 | 155 | 131 | 142 | 146 | 574 | 158 | 169 | 156 | 153 | 636 | 164 | 167 | 149 | 109 | 589 | 158 | 169 | 147 | 178 | 652 | 172 | 180 | 173 | |
* A petrolkémia üzletágon belüli átadásokat is tartalmazza. | * Includes transfers within petrochemicals segment. | |||||||||||||||||||||||||||||||||||||||||||||||||
Petrolkémiai termelés (kt) | Petchem production by product type (kt) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 | Q3 2020 | Q4 2020 Restated | FY 2020 | Q1 2021 Restated | Q2 2021 Restated | Q3 2021 | |
Etilén | Ethylene | 179 | 126 | 139 | 181 | 623 | 168 | 159 | 177 | 180 | 684 | 171 | 162 | 166 | 156 | 656 | 195 | 169 | 191 | 183 | 737 | 187 | 197 | 163 | 131 | 678 | 202 | 174 | 191 | 200 | 767 | 212 | 212 | 189 | 197 | 810 | 205 | 213 | 173 | 143 | 734 | 205 | 205 | 178 | 210 | 798 | 207 | 218 | 207 | |
Propilén | Propylene | 94 | 66 | 69 | 92 | 321 | 86 | 81 | 89 | 92 | 348 | 85 | 79 | 83 | 79 | 327 | 102 | 88 | 96 | 92 | 378 | 96 | 102 | 82 | 67 | 347 | 104 | 90 | 98 | 101 | 393 | 109 | 110 | 99 | 103 | 421 | 106 | 109 | 87 | 68 | 370 | 103 | 107 | 93 | 107 | 410 | 109 | 111 | 103 | |
Egyéb termékek | Other products | 160 | 101 | 112 | 160 | 533 | 147 | 152 | 161 | 164 | 623 | 153 | 143 | 146 | 114 | 555 | 163 | 146 | 148 | 157 | 615 | 173 | 176 | 154 | 126 | 629 | 203 | 174 | 192 | 191 | 760 | 186 | 214 | 206 | 204 | 810 | 206 | 208 | 172 | 143 | 729 | 201 | 192 | 171 | 215 | 779 | 219 | 232 | 209 | |
Összes olefin | Total olefin | 433 | 293 | 320 | 433 | 1,477 | 401 | 392 | 427 | 436 | 1,655 | 409 | 384 | 395 | 349 | 1,538 | 460 | 403 | 435 | 432 | 1,730 | 456 | 475 | 399 | 324 | 1,654 | 509 | 438 | 481 | 492 | 1,920 | 507 | 536 | 494 | 504 | 2,041 | 517 | 530 | 432 | 354 | 1,833 | 509 | 504 | 442 | 532 | 1,987 | 535 | 561 | 519 | |
Butadién | Butadiene | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 15 | 10 | 13 | 15 | 53 | 25 | 22 | 17 | 19 | 83 | 11 | 25 | 27 | 25 | 88 | 22 | 22 | 17 | 19 | 80 | 18 | 9 | 12 | 21 | 60 | 25 | 30 | 21 | |
Raffinate | Raffinate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 22 | 16 | 18 | 23 | 79 | 34 | 34 | 30 | 27 | 125 | 18 | 40 | 40 | 37 | 135 | 37 | 38 | 31 | 33 | 139 | 31 | 14 | 14 | 29 | 88 | 38 | 46 | 30 | |
Összes BDEU termelés | Total BDEU production | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 37 | 26 | 31 | 38 | 132 | 59 | 56 | 47 | 46 | 208 | 29 | 65 | 67 | 62 | 223 | 59 | 60 | 48 | 52 | 219 | 49 | 23 | 26 | 50 | 148 | 63 | 76 | 51 | |
LDPE | LDPE | 54 | 24 | 43 | 44 | 164 | 36 | 28 | 46 | 48 | 158 | 44 | 42 | 49 | 16 | 151 | 47 | 49 | 45 | 35 | 177 | 53 | 49 | 63 | 28 | 193 | 56 | 38 | 62 | 64 | 220 | 61 | 68 | 59 | 53 | 241 | 59 | 65 | 64 | 23 | 211 | 63 | 66 | 58 | 61 | 248 | 67 | 65 | 68 | |
HDPE | HDPE | 88 | 65 | 70 | 98 | 322 | 91 | 90 | 93 | 77 | 351 | 85 | 76 | 87 | 101 | 349 | 103 | 73 | 114 | 100 | 390 | 90 | 99 | 72 | 60 | 321 | 102 | 90 | 101 | 93 | 386 | 103 | 100 | 100 | 99 | 402 | 98 | 102 | 77 | 78 | 355 | 95 | 102 | 84 | 100 | 381 | 90 | 106 | 105 | |
PP | PP | 127 | 92 | 102 | 126 | 447 | 120 | 105 | 124 | 123 | 472 | 115 | 102 | 123 | 103 | 443 | 137 | 131 | 135 | 131 | 534 | 132 | 139 | 129 | 103 | 503 | 138 | 134 | 132 | 127 | 531 | 132 | 137 | 133 | 115 | 517 | 132 | 136 | 109 | 87 | 464 | 133 | 133 | 132 | 139 | 537 | 137 | 141 | 133 | |
Összes polimer | Total polymers | 269 | 181 | 215 | 268 | 933 | 247 | 223 | 263 | 248 | 981 | 244 | 220 | 259 | 220 | 943 | 287 | 253 | 294 | 267 | 1,101 | 275 | 287 | 264 | 191 | 1,017 | 296 | 262 | 295 | 284 | 1,137 | 296 | 305 | 292 | 267 | 1,160 | 289 | 303 | 250 | 188 | 1,030 | 291 | 301 | 274 | 300 | 1,166 | 294 | 312 | 306 | |
Teljes piac* / Market* | MOL Csoport értékesítés / MOL Group sales | |||||||||||||||||||||||||||||||||||||||||||||||||
Benzin / Gasoline | Dízel / Diesel | Motor üzemanyagok / Motor fuels | Benzin / Gasoline | Dízel / Diesel | Motor üzemanyagok / Motor fuels | |||||||||||||||||||||||||||||||||||||||||||||
1 | 4 | 3 | 2 | 5 | 4 | |||||||||||||||||||||||||||||||||||||||||||||
3 | 5 | 5 | -2 | 2 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
-5 | 3 | 1 | -5 | 10 | 6 | |||||||||||||||||||||||||||||||||||||||||||||
-0 | 7 | 5 | -9 | 3 | -0 | |||||||||||||||||||||||||||||||||||||||||||||
0 | 7 | 5 | -4 | 4 | 2 | |||||||||||||||||||||||||||||||||||||||||||||
A régiós motor üzemanyag kereslet változása | Change in regional motor fuel demand | Teljes piac* / Market* | MOL Csoport értékesítés / MOL Group sales | |||||||||||||||||||||||||||||||||||||||||||||||
2016. I-IV. negyedév / 2015. I-IV. negyedév (%) | Q1-Q4 2016 vs. Q1-Q4 2015 in % | Benzin / Gasoline | Dízel / Diesel | Motor üzemanyagok / Motor fuels | Benzin / Gasoline | Dízel / Diesel | Motor üzemanyagok / Motor fuels | |||||||||||||||||||||||||||||||||||||||||||
Magyarország | Hungary | |||||||||||||||||||||||||||||||||||||||||||||||||
Szlovákia | Slovakia | |||||||||||||||||||||||||||||||||||||||||||||||||
Horvátország | Croatia | |||||||||||||||||||||||||||||||||||||||||||||||||
Egyéb | Other | |||||||||||||||||||||||||||||||||||||||||||||||||
KKE 10 ország | CEE 10 countries | |||||||||||||||||||||||||||||||||||||||||||||||||
*Forrás: MOL becslés | *Source: MOL estimation |
&A
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/xl/drawings/drawing6.xml#Content!A1Piaci trendek és értékesítés-elemzés | Market trends and sales analysis | ||||||
A régiós motor üzemanyag kereslet változása | Change in regional motor fuel demand | Teljes piac* / Market* | MOL Csoport értékesítés / MOL Group sales | ||||
2021. III.év / 2020. III. n.év (%) | Q3 2021 vs. Q3 2020 in % | Benzin / Gasoline | Dízel / Diesel | Motor üzemanyagok / Motor fuels | Benzin / Gasoline | Dízel / Diesel | Motor üzemanyagok / Motor fuels |
Magyarország | Hungary | 6 | 9 | 8 | 1 | 4 | 3 |
Szlovákia | Slovakia | 1 | 4 | 4 | (3) | 2 | 0 |
Horvátország | Croatia | 17 | 21 | 21 | 19 | 15 | 16 |
Egyéb | Other | 9 | 8 | 9 | 12 | 7 | 8 |
KKE 10 ország | CEE 10 countries | 9 | 9 | 9 | 7 | 7 | 7 |
A régiós motor üzemanyag kereslet változása | Change in regional motor fuel demand | Teljes piac* / Market* | MOL Csoport értékesítés / MOL Group sales | ||||
2021. I-III. n.év / 2020. I-III. n.év (%) | Q1-Q3 2021 vs. Q1-Q3 2020 in % | Benzin / Gasoline | Dízel / Diesel | Motor üzemanyagok / Motor fuels | Benzin / Gasoline | Dízel / Diesel | Motor üzemanyagok / Motor fuels |
Magyarország | Hungary | 4 | 6 | 6 | 1 | 2 | 2 |
Szlovákia | Slovakia | (0) | 4 | 3 | (2) | (0) | (1) |
Horvátország | Croatia | 12 | 11 | 11 | 11 | 10 | 11 |
Egyéb | Other | 7 | 7 | 7 | 13 | 8 | 9 |
KKE 10 ország | CEE 10 countries | 7 | 7 | 7 | 6 | 6 | 6 |
Transzformációs projektek | Transformational projects |
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/xl/drawings/drawing7.xml#Content!A1foot- note | Fogyasztói szolgáltatások* IFRS eredmények (Mrd Ft) | Consumer Services* IFRS results (in HUF bn) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
EBITDA | EBITDA | 13.4 | 22.6 | 31.1 | 19.2 | 86.3 | 15.9 | 26.8 | 34.5 | 20.2 | 97.3 | 20.4 | 29.7 | 40.9 | 23.8 | 114.8 | 24.9 | 33.8 | 47.4 | 31.2 | 137.3 | 27.2 | 35.2 | 55.2 | 38.7 | 156.2 | 34.3 | 48.3 | 63.2 | |||||||||||||||||||||
EBITDA speciális tételek nélkül | EBITDA excl. spec. items | 13.4 | 22.6 | 31.1 | 19.2 | 86.3 | 15.9 | 26.8 | 34.5 | 20.2 | 97.3 | 20.4 | 29.7 | 40.9 | 23.8 | 114.8 | 24.9 | 33.8 | 47.4 | 31.2 | 137.3 | 27.2 | 35.2 | 55.2 | 38.7 | 156.2 | 34.3 | 48.3 | 63.2 | |||||||||||||||||||||
Üzleti eredmény | Operating profit/(loss) | 7.6 | 16.6 | 24.8 | 4.0 | 53.0 | 9.7 | 20.9 | 28.4 | 13.0 | 72.1 | 14.4 | 23.5 | 34.0 | 15.6 | 87.6 | 17.4 | 24.8 | 39.0 | 21.3 | 102.5 | 14.5 | 26.1 | 45.9 | 27.9 | 114.4 | 25.4 | 39.4 | 54.3 | |||||||||||||||||||||
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) excl. spec. items | 7.6 | 16.6 | 24.8 | 10.0 | 58.9 | 9.7 | 20.9 | 28.4 | 13.0 | 72.1 | 14.4 | 23.5 | 34.0 | 15.6 | 87.6 | 17.4 | 24.8 | 39.0 | 21.3 | 102.5 | 14.5 | 26.1 | 45.9 | 27.9 | 114.4 | 25.4 | 39.4 | 54.3 | |||||||||||||||||||||
Beruházások és befektetések | CAPEX and investments | 2.4 | 10.0 | 33.2 | 16.2 | 61.8 | 2.9 | 6.9 | 8.4 | 21.6 | 39.7 | 5.1 | 13.2 | 15.1 | 21.4 | 54.6 | 5.6 | 11.0 | 12.4 | 22.2 | 51.2 | 6.0 | 8.5 | 9.7 | 15.3 | 39.5 | 4.6 | 9.9 | 11.1 | |||||||||||||||||||||
Beruházások és befektetések szegmensek szerint (Mrd Ft) | CAPEX by segment(in HUF bn) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 restated | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Total | Total | 2.4 | 10.0 | 33.2 | 16.2 | 61.8 | 2.9 | 6.9 | 8.4 | 21.6 | 39.7 | 5.1 | 13.2 | 15.1 | 21.4 | 54.6 | 5.6 | 11.0 | 12.4 | 22.2 | 51.2 | 6.0 | 9.5 | 9.9 | 14.9 | 39.0 | 4.6 | 9.9 | 11.1 | |||||||||||||||||||||
Kiskereskedelem | Retail | 2.4 | 10.0 | 33.2 | 16.2 | 61.8 | 2.9 | 6.9 | 8.4 | 17.9 | 36.1 | 3.0 | 11.0 | 13.0 | 19.7 | 46.6 | 4.8 | 9.3 | 9.6 | 19.8 | 43.6 | 4.2 | 5.8 | 6.2 | 10.9 | 26.4 | 2.1 | 7.4 | 7.5 | |||||||||||||||||||||
Mobilitás | Mobility | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.7 | 2.1 | 2.2 | 2.1 | 1.7 | 8.0 | 0.8 | 1.8 | 2.8 | 2.4 | 7.6 | 1.8 | 3.2 | 3.5 | 3.8 | 12.2 | 2.5 | 2.5 | 3.6 | |||||||||||||||||||||
Megújuló és zöld energia | Renewables and Green Energy | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||||||||||
In US dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||
Fogyasztói szolgáltatások* IFRS eredmények (millió USD) | Consumer Services* IFRS results (in USD mn) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
EBITDA | EBITDA | 47.4 | 81.4 | 111.6 | 66.9 | 307.3 | 54.7 | 95.4 | 132.0 | 76.2 | 358.3 | 80.8 | 111.5 | 146.6 | 84.2 | 423.0 | 88.8 | 117.7 | 160.9 | 104.0 | 471.4 | 88.4 | 110.8 | 182.8 | 127.8 | 509.8 | 114.6 | 164.3 | 210.6 | |||||||||||||||||||||
EBITDA speciális tételek nélkül | EBITDA excl. spec. items | 47.4 | 81.4 | 111.6 | 66.9 | 307.3 | 54.7 | 95.4 | 132.0 | 76.2 | 358.3 | 80.8 | 111.5 | 146.6 | 84.2 | 423.0 | 88.8 | 117.7 | 160.9 | 104.0 | 471.4 | 88.4 | 110.8 | 182.8 | 127.8 | 509.8 | 114.6 | 164.3 | 210.6 | |||||||||||||||||||||
Üzleti eredmény | Operating profit/(loss)* | 26.8 | 59.7 | 88.8 | 15.1 | 190.3 | 33.4 | 74.6 | 108.7 | 49.3 | 266.0 | 56.9 | 88.2 | 122.0 | 55.2 | 322.3 | 62.1 | 86.4 | 132.4 | 70.9 | 351.8 | 47.3 | 82.4 | 152.2 | 92.0 | 373.8 | 84.9 | 134.1 | 180.9 | |||||||||||||||||||||
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) excl. spec. items | 26.8 | 59.7 | 88.8 | 35.3 | 210.6 | 33.4 | 74.6 | 108.7 | 49.3 | 266.0 | 56.9 | 88.2 | 122.0 | 55.2 | 322.3 | 62.1 | 86.4 | 132.4 | 70.9 | 351.8 | 47.3 | 82.4 | 152.2 | 92.0 | 373.8 | 84.9 | 134.1 | 180.9 | |||||||||||||||||||||
Beruházások és befektetések | CAPEX and investments | 8.4 | 36.0 | 119.5 | 55.6 | 219.5 | 10.1 | 24.7 | 31.9 | 81.2 | 147.7 | 20.0 | 49.3 | 54.0 | 75.6 | 198.8 | 19.9 | 38.3 | 42.1 | 74.2 | 174.5 | 19.3 | 26.5 | 32.1 | 50.9 | 128.9 | 15.1 | 33.5 | 37.0 | |||||||||||||||||||||
Beruházások és befektetések szegmensek szerint (millió USD) | CAPEX by segment(in USD mn) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 restated | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 Restated | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Total | Total | 8.4 | 36.0 | 119.5 | 55.6 | 219.5 | 10.1 | 24.7 | 31.9 | 81.2 | 147.7 | 20.0 | 49.3 | 54.0 | 75.6 | 198.8 | 19.9 | 38.3 | 42.1 | 74.2 | 174.5 | 19.3 | 26.5 | 32.1 | 51.6 | 130.3 | 15.1 | 33.5 | 37.0 | |||||||||||||||||||||
Kiskereskedelem | Retail | 8.4 | 36.0 | 119.5 | 55.6 | 219.5 | 10.1 | 24.7 | 31.9 | 67.9 | 134.3 | 11.8 | 41.2 | 46.6 | 69.6 | 169.2 | 17.0 | 32.4 | 33.2 | 66.1 | 148.6 | 13.6 | 18.2 | 20.6 | 38.3 | 89.2 | 6.8 | 25.2 | 25.1 | |||||||||||||||||||||
Mobilitás | Mobility | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 13.4 | 8.2 | 8.1 | 7.4 | 6.0 | 29.7 | 3.0 | 5.9 | 8.9 | 8.1 | 25.9 | 5.7 | 9.9 | 11.5 | 12.6 | 39.7 | 8.3 | 8.4 | 11.9 | |||||||||||||||||||||
Megújuló és zöld energia | Renewables and Green Energy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 13.4 | 0.7 | 0.7 | 1.4 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||
Transzformációs projektek | Transformational projects |
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/xl/drawings/drawing8.xml#Content!A1foot- note | Kiskereskedelmi kőolajtermék-értékesítés (kt) | Retail refined product sales by type (kt) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Motorbenzin | Motor gasoline | 242 | 280 | 310 | 267 | 1,099 | 230 | 287 | 321 | 267 | 1,105 | 233 | 274 | 305 | 261 | 1,073 | 233 | 284 | 336 | 290 | 1,143 | 259 | 308 | 366 | 304 | 1,237 | 271 | 327 | 363 | 302 | 1,263 | 270 | 329 | 359 | 304 | 1,262 | 275 | 333 | 376 | 317 | 1,301 | 279 | 257 | 360 | 276 | 1,172 | 249 | 320 | 386 | |
Gáz- és tüzelőolaj | Gas and heating oils | 475 | 547 | 613 | 551 | 2,186 | 467 | 584 | 656 | 582 | 2,289 | 497 | 585 | 659 | 606 | 2,347 | 537 | 634 | 755 | 689 | 2,615 | 608 | 721 | 835 | 745 | 2,909 | 686 | 792 | 876 | 779 | 3,133 | 706 | 829 | 911 | 819 | 3,265 | 759 | 864 | 962 | 861 | 3,446 | 760 | 684 | 897 | 785 | 3,126 | 728 | 852 | 985 | |
Egyéb termék | Other products | 20 | 22 | 25 | 23 | 90 | 18 | 21 | 24 | 22 | 85 | 18 | 20 | 55 | 0 | 93 | 22 | 24 | 28 | 24 | 98 | 22 | 24 | 28 | 26 | 100 | 24 | 26 | 28 | 25 | 103 | 23 | 25 | 28 | 26 | 102 | 24 | 25 | 29 | 26 | 104 | 22 | 19 | 26 | 22 | 89 | 19 | 22 | 25 | |
Összesen | TOTAL | 737 | 849 | 948 | 841 | 3,375 | 715 | 892 | 1,001 | 871 | 3,479 | 748 | 879 | 1,019 | 867 | 3,513 | 792 | 942 | 1,119 | 1,003 | 3,856 | 889 | 1,052 | 1,229 | 1,075 | 4,246 | 981 | 1,145 | 1,267 | 1,106 | 4,499 | 999 | 1,184 | 1,298 | 1,148 | 4,629 | 1,058 | 1,222 | 1,367 | 1,204 | 4,851 | 1,061 | 960 | 1,283 | 1,082 | 4,386 | 996 | 1,195 | 1,396 | |
Kiskereskedelmi kőolajtermék-értékesítés (kt) - Benzin | Retail refined product sales by country (kt) Gasoline | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Magyarország | Hungary | 61 | 71 | 75 | 66 | 273 | 57 | 72 | 75 | 69 | 272 | 63 | 75 | 80 | 74 | 292 | 65 | 79 | 85 | 78 | 307 | 71 | 83 | 102 | 95 | 351 | 85 | 102 | 109 | 100 | 396 | 90 | 109 | 113 | 102 | 414 | 95 | 111 | 119 | 111 | 436 | 100 | 93 | 120 | 99 | 412 | 88 | 107 | 120 | |
Szlovákia | Slovakia | 33 | 37 | 39 | 34 | 143 | 29 | 35 | 37 | 34 | 135 | 31 | 35 | 37 | 35 | 138 | 31 | 37 | 42 | 42 | 152 | 38 | 45 | 47 | 43 | 173 | 39 | 46 | 48 | 44 | 177 | 39 | 46 | 47 | 45 | 177 | 41 | 49 | 51 | 48 | 189 | 42 | 43 | 55 | 43 | 183 | 34 | 50 | 56 | |
Horvátország | Croatia | 80 | 96 | 117 | 82 | 375 | 71 | 92 | 113 | 79 | 355 | 69 | 84 | 103 | 73 | 329 | 65 | 78 | 103 | 70 | 316 | 61 | 76 | 100 | 67 | 304 | 58 | 75 | 97 | 62 | 292 | 54 | 73 | 96 | 61 | 284 | 53 | 71 | 93 | 58 | 275 | 49 | 49 | 78 | 48 | 224 | 47 | 62 | 91 | |
Románia | Romania | 27 | 32 | 35 | 32 | 126 | 27 | 34 | 37 | 35 | 133 | 29 | 32 | 35 | 33 | 129 | 31 | 38 | 43 | 39 | 151 | 36 | 42 | 47 | 41 | 166 | 36 | 43 | 47 | 41 | 167 | 36 | 42 | 42 | 41 | 161 | 35 | 42 | 47 | 43 | 167 | 36 | 28 | 47 | 40 | 151 | 38 | 45 | 51 | |
Csehország | Czech Republic | 2 | 3 | 3 | 14 | 22 | 12 | 15 | 16 | 13 | 56 | 12 | 15 | 15 | 16 | 58 | 21 | 26 | 35 | 38 | 120 | 32 | 40 | 42 | 36 | 150 | 33 | 40 | 40 | 36 | 149 | 34 | 40 | 39 | 37 | 150 | 33 | 40 | 42 | 39 | 154 | 34 | 29 | 41 | 31 | 135 | 27 | 37 | 44 | |
25 | Egyéb | Other | 39 | 42 | 41 | 39 | 160 | 34 | 39 | 43 | 37 | 154 | 29 | 33 | 35 | 30 | 127 | 20 | 26 | 28 | 23 | 97 | 21 | 22 | 28 | 22 | 93 | 20 | 21 | 22 | 19 | 82 | 17 | 19 | 22 | 18 | 76 | 18 | 20 | 24 | 18 | 80 | 18 | 15 | 19 | 15 | 67 | 15 | 19 | 24 |
Kiskereskedelmi kőolajtermék-értékesítés (kt) - Gázolaj | Retail refined product sales by country (kt) Diesel | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Magyarország | Hungary | 108 | 121 | 130 | 121 | 480 | 106 | 130 | 137 | 131 | 504 | 118 | 138 | 151 | 147 | 554 | 134 | 153 | 166 | 157 | 610 | 142 | 167 | 197 | 186 | 692 | 175 | 197 | 214 | 201 | 787 | 186 | 217 | 230 | 215 | 848 | 205 | 226 | 242 | 222 | 895 | 204 | 190 | 228 | 211 | 833 | 195 | 218 | 240 | |
Szlovákia | Slovakia | 61 | 70 | 72 | 68 | 271 | 59 | 70 | 75 | 73 | 277 | 65 | 76 | 82 | 83 | 306 | 76 | 89 | 103 | 106 | 374 | 96 | 112 | 115 | 114 | 437 | 109 | 122 | 125 | 122 | 478 | 112 | 128 | 131 | 128 | 499 | 120 | 134 | 138 | 134 | 526 | 117 | 110 | 138 | 122 | 487 | 104 | 132 | 144 | |
Horvátország | Croatia | 148 | 179 | 224 | 172 | 723 | 133 | 183 | 225 | 176 | 717 | 137 | 181 | 219 | 178 | 715 | 144 | 180 | 229 | 176 | 729 | 140 | 178 | 230 | 176 | 724 | 146 | 188 | 235 | 176 | 745 | 149 | 196 | 241 | 184 | 770 | 161 | 199 | 244 | 189 | 793 | 158 | 149 | 210 | 166 | 683 | 158 | 189 | 244 | |
Románia | Romania | 73 | 85 | 92 | 88 | 338 | 77 | 94 | 100 | 94 | 365 | 83 | 89 | 99 | 92 | 363 | 88 | 104 | 118 | 110 | 420 | 104 | 119 | 132 | 122 | 477 | 118 | 132 | 146 | 130 | 526 | 121 | 133 | 145 | 134 | 533 | 124 | 138 | 156 | 145 | 563 | 128 | 102 | 154 | 137 | 521 | 132 | 147 | 169 | |
Csehország | Czech Republic | 3 | 3 | 4 | 19 | 29 | 16 | 20 | 22 | 20 | 78 | 18 | 20 | 22 | 27 | 87 | 40 | 45 | 67 | 78 | 230 | 68 | 79 | 80 | 78 | 305 | 74 | 84 | 83 | 82 | 323 | 79 | 86 | 84 | 86 | 335 | 82 | 90 | 92 | 92 | 356 | 83 | 71 | 87 | 75 | 316 | 70 | 85 | 94 | |
25 | Egyéb | Other | 82 | 89 | 91 | 82 | 345 | 76 | 87 | 97 | 88 | 348 | 76 | 81 | 86 | 79 | 322 | 55 | 63 | 72 | 62 | 252 | 58 | 66 | 81 | 69 | 274 | 64 | 69 | 73 | 68 | 274 | 59 | 69 | 80 | 72 | 280 | 67 | 77 | 90 | 79 | 313 | 70 | 62 | 80 | 74 | 286 | 69 | 81 | 94 |
MOL-csoport töltőállomások | MOL Group filling stations | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Magyarország | Hungary | 364 | 363 | 360 | 360 | 360 | 360 | 360 | 362 | 366 | 366 | 366 | 365 | 363 | 364 | 364 | 363 | 363 | 364 | 364 | 364 | 364 | 364 | 479 | 479 | 479 | 475 | 471 | 467 | 465 | 465 | 466 | 467 | 466 | 462 | 462 | 462 | 463 | 468 | 468 | 468 | 468 | 468 | 467 | 467 | 467 | 467 | 467 | 468 | |
Horvátország | Croatia | 437 | 437 | 423 | 439 | 439 | 436 | 435 | 435 | 435 | 435 | 435 | 435 | 434 | 434 | 434 | 434 | 434 | 431 | 431 | 431 | 430 | 430 | 430 | 430 | 430 | 430 | 428 | 428 | 428 | 428 | 428 | 428 | 429 | 429 | 429 | 429 | 429 | 431 | 433 | 433 | 436 | 436 | 436 | 435 | 435 | 434 | 433 | 435 | |
Olaszország | Italy | 221 | 227 | 221 | 215 | 215 | 206 | 208 | 196 | 196 | 196 | 194 | 130 | 125 | 116 | 116 | 113 | 109 | 106 | 107 | 107 | 107 | 107 | 91 | 83 | 83 | 84 | 46 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Szlovákia | Slovakia | 209 | 209 | 209 | 209 | 209 | 210 | 212 | 212 | 212 | 212 | 212 | 212 | 214 | 214 | 214 | 213 | 212 | 253 | 253 | 253 | 253 | 253 | 253 | 252 | 252 | 252 | 252 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | 254 | |
Románia | Romania | 129 | 130 | 131 | 135 | 135 | 137 | 138 | 143 | 147 | 147 | 147 | 152 | 155 | 159 | 159 | 200 | 200 | 200 | 202 | 202 | 206 | 205 | 206 | 206 | 206 | 207 | 208 | 210 | 213 | 213 | 213 | 214 | 217 | 218 | 218 | 221 | 226 | 226 | 228 | 228 | 234 | 234 | 240 | 243 | 243 | 243 | 243 | 243 | |
Bosznia Hercegovina | Bosnia and Herzegovina | 110 | 110 | 110 | 110 | 110 | 109 | 108 | 104 | 104 | 104 | 105 | 105 | 102 | 102 | 102 | 102 | 100 | 100 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 103 | 103 | 103 | 103 | 103 | 104 | 105 | 105 | 105 | 105 | 106 | 107 | 107 | 107 | 106 | 106 | 106 | 105 | 105 | 106 | 106 | 105 | |
Szerbia | Serbia | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 38 | 38 | 39 | 39 | 40 | 42 | 42 | 42 | 42 | 42 | 47 | 47 | 47 | 47 | 51 | 53 | 53 | 53 | 54 | 56 | 60 | 60 | 61 | 61 | 61 | 62 | 62 | 63 | 63 | 65 | 65 | 65 | 66 | 66 | 69 | 70 | 70 | 70 | 71 | 71 | |
Csehország | Czech Republic | 25 | 25 | 24 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 148 | 148 | 192 | 192 | 192 | 192 | 316 | 316 | 316 | 311 | 312 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 305 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 303 | 303 | |
Szlovénia | Slovenia | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 57 | 56 | 56 | 56 | 57 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | |
Montenegró | Montenegro | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 5 | 5 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
25 | Összesen | Total | 1,567 | 1,573 | 1,551 | 1,690 | 1,690 | 1,681 | 1,684 | 1,675 | 1,686 | 1,686 | 1,686 | 1,626 | 1,622 | 1,664 | 1,664 | 1,700 | 1,693 | 1,853 | 1,861 | 1,861 | 1,859 | 1,860 | 1,975 | 1,967 | 1,967 | 1,965 | 1,926 | 1,883 | 1,881 | 1,881 | 1,884 | 1,887 | 1,895 | 1,893 | 1,893 | 1,898 | 1,909 | 1,919 | 1,923 | 1,923 | 1,933 | 1,933 | 1,940 | 1,942 | 1,942 | 1,942 | 1,941 | 1,943 |
Fresh Corner-ek száma | Number of Fresh Corners | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Total | Total | 42 | 91 | 167 | 248 | 248 | 303 | 331 | 363 | 447 | 447 | 471 | 555 | 606 | 687 | 687 | 705 | 765 | 794 | 877 | 877 | 888 | 895 | 910 | 955 | 955 | 984 | 1,008 | 1,028 | |||||||||||||||||||||
Teljes margin megoszlás (%) | Total margin split (%) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Nem-üzemenyag | Non-fuel | 23.0% | 23.2% | 23.2% | 24.8% | 23.6% | 24.0% | 23.7% | 24.5% | 26.1% | 24.6% | 26.1% | 27.5% | 27.2% | 28.8% | 27.4% | 27.7% | 28.7% | 28.9% | 29.8% | 28.8% | 27.7% | 28.3% | 26.2% | 27.2% | 27.2% | 28.1% | 27.7% | 27.9% | |||||||||||||||||||||
Üzemanyag | Fuel | 77.0% | 76.8% | 76.8% | 75.2% | 76.4% | 76.0% | 76.3% | 75.5% | 73.9% | 75.4% | 73.9% | 72.5% | 72.8% | 71.2% | 72.6% | 72.3% | 71.3% | 71.1% | 70.2% | 71.2% | 72.1% | 71.5% | 73.7% | 73.1% | 72.7% | 71.9% | 72.3% | 72.1% |
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/xl/drawings/drawing9.xml#Content!A1foot- note | Gáz Midstream IFRS eredmények (Mrd Ft) | Gas segment IFRS results (in HUF bn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
EBITDA | EBITDA | 17.7 | 13.5 | 17.9 | 9.0 | 57.8 | 15.3 | 13.9 | 18.5 | 8.2 | 55.9 | (5.8) | 16.2 | 11.9 | 14.8 | 58.5 | 18.0 | 10.3 | 12.3 | 18.9 | 59.6 | 19.2 | 8.3 | 12.5 | 14.6 | 54.5 | 20.5 | 10.4 | 11.5 | 19.1 | 61.4 | 21.6 | 8.2 | 7.0 | 13.5 | 50.3 | 18.4 | 6.6 | 8.0 | 21.2 | 54.2 | 21.9 | 14.3 | 13.1 | 12.7 | 62.0 | 14.2 | 6.8 | 9.1 | |
EBITDA speciális tételek nélkül | EBITDA excl. spec. items | 15.3 | 13.9 | 18.5 | 11.1 | 58.8 | (5.8) | 16.2 | 11.9 | 14.8 | 58.5 | 18.0 | 10.3 | 12.3 | 18.9 | 59.6 | 19.2 | 8.3 | 12.5 | 14.6 | 54.5 | 20.5 | 10.4 | 11.5 | 19.1 | 61.4 | 21.6 | 8.2 | 7.0 | 13.5 | 50.3 | 18.4 | 6.6 | 8.0 | 21.2 | 54.2 | 21.9 | 14.3 | 13.1 | 12.7 | 62.0 | 14.2 | 6.8 | 9.1 | ||||||
Üzleti eredmény | Operating profit/(loss)* | 12.4 | 8.0 | 12.6 | 2.7 | 35.5 | 10.0 | 8.5 | 13.0 | 2.6 | 34.0 | (9.1) | 12.9 | 8.6 | 11.2 | 45.1 | 14.6 | 6.9 | 8.8 | 15.3 | 45.6 | 15.9 | 5.0 | 9.2 | 11.4 | 41.4 | 17.2 | 7.2 | 8.3 | 15.5 | 48.2 | 18.6 | 4.7 | 3.7 | 9.6 | 36.6 | 15.2 | 3.3 | 4.7 | 17.2 | 40.3 | 18.1 | 10.5 | 9.1 | 7.7 | 45.5 | 10.3 | 2.9 | 5.0 | |
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) excl. spec. items | 10.0 | 8.5 | 13.0 | 5.4 | 36.9 | (9.1) | 12.9 | 8.6 | 11.2 | 45.1 | 14.6 | 6.9 | 8.8 | 15.3 | 45.6 | 15.9 | 5.0 | 9.2 | 11.4 | 41.4 | 17.2 | 7.2 | 8.3 | 15.5 | 48.2 | 18.6 | 4.7 | 3.7 | 9.6 | 36.6 | 15.2 | 3.3 | 4.7 | 17.2 | 40.3 | 18.1 | 10.5 | 9.1 | 7.7 | 45.5 | 10.3 | 2.9 | 5.0 | ||||||
23 | Beruházások és befektetések | CAPEX and investments | 0.93 | 0.74 | 2.696 | 5.58 | 10.0 | 0.2 | 0.2 | 1.5 | 6.2 | 8.0 | 0.1 | 0.3 | 2.0 | 1.4 | 3.8 | 0.1 | 0.3 | 1.5 | 3.9 | 5.7 | 0.1 | 0.7 | 2.6 | 4.2 | 7.5 | 0.2 | 1.4 | 1.5 | 1.8 | 4.9 | 0.5 | 1.5 | 2.3 | 5.1 | 9.4 | 0.3 | 1.5 | 4.0 | 43.1 | 48.9 | 0.8 | 1.7 | 2.2 | 6.9 | 11.6 | 2.4 | 7.7 | 6.2 |
In US dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||
foot- note | Gáz Midstream IFRS eredmények (millió USD) | Gas segment IFRS results (in USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
EBITDA | EBITDA | 67.7 | 29.8 | 44.8 | 51.2 | 193.5 | 70.4 | 36.8 | 44.0 | 72.1 | 223.3 | 85.3 | 30.9 | 25.2 | 47.7 | 189.1 | 65.5 | 23.1 | 27.1 | 70.8 | 186.6 | 71.2 | 44.7 | 43.3 | 42.0 | 201.1 | 47.6 | 23.2 | 30.4 | |||||||||||||||||||||
EBITDA speciális tételek nélkül | EBITDA excl. spec. items | 67.7 | 29.8 | 44.8 | 51.2 | 193.5 | 70.4 | 36.8 | 44.0 | 72.1 | 223.3 | 85.3 | 30.9 | 25.2 | 47.7 | 189.1 | 65.5 | 23.1 | 27.1 | 70.8 | 186.6 | 71.2 | 44.7 | 43.3 | 42.0 | 201.1 | 47.6 | 23.2 | 30.4 | |||||||||||||||||||||
Üzleti eredmény | Operating profit/(loss)* | 56.2 | 17.9 | 33.0 | 40.0 | 147.1 | 59.4 | 25.6 | 31.8 | 58.6 | 175.4 | 73.5 | 17.8 | 13.3 | 33.9 | 138.4 | 54.2 | 11.3 | 15.9 | 57.2 | 138.5 | 59.0 | 32.8 | 30.3 | 25.3 | 147.3 | 34.5 | 9.8 | 16.6 | |||||||||||||||||||||
Üzleti eredmény speciális tételek nélkül | Operating profit/(loss) excl. spec. items | 56.2 | 17.9 | 33.0 | 40.0 | 147.1 | 59.4 | 25.6 | 31.8 | 58.6 | 175.4 | 73.5 | 17.8 | 13.3 | 33.9 | 138.4 | 54.2 | 11.3 | 15.9 | 57.2 | 138.5 | 59.0 | 32.8 | 30.3 | 25.3 | 147.3 | 34.5 | 9.8 | 16.6 | |||||||||||||||||||||
23 | Beruházások és befektetések | CAPEX and investments | 0.3 | 2.5 | 9.3 | 14.3 | 26.4 | 0.5 | 5.1 | 5.6 | 6.9 | 18.1 | 2.1 | 5.6 | 8.2 | 18.0 | 34.0 | 1.2 | 5.1 | 13.6 | 143.5 | 163.4 | 2.5 | 5.3 | 7.2 | 23.1 | 38.1 | 8.0 | 26.3 | 20.7 |
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/xl/drawings/drawing10.xml#Content!A1foot- note | Eredménykimutatás (Millió Ft) | Income statement (HUF mn) | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Nettó árbevétel | Net sales | 926,834 | 4,090,662 | 697,234 | 910,341 | 962,350 | 983,080 | 3,553,005 | 955,299 | 1,008,364 | 1,045,980 | 1,120,676 | 4,130,320 | 1,001,968 | 1,333,718 | 1,449,018 | 1,383,964 | 5,168,668 | 1,142,381 | 1,341,046 | 1,399,968 | 1,383,340 | 5,266,735 | 1,119,510 | 823,889 | 1,049,854 | 1,017,769 | 4,011,022 | 1,105,107 | 1,434,861 | 1,649,384 | |
Egyéb működési bevétel | Other operating income | 72,759 | 86,988 | 6,677 | 4,710 | 6,740 | 7,189 | 25,316 | 10,334 | 17,197 | (6,437) | 4,449 | 25,543 | 6,548 | 9,292 | 5,248 | 20,883 | 41,971 | 3,286 | 4,126 | 5,157 | 17,902 | 30,471 | 66,747 | (11,298) | 15,957 | (15,719) | 55,687 | 10,852 | 2,633 | 8,910 | |
Összes működési bevétel | Total operating income | 999,593 | 4,177,650 | 703,911 | 915,051 | 969,090 | 990,269 | 3,578,321 | 965,633 | 1,025,561 | 1,039,543 | 1,125,125 | 4,155,863 | 1,008,516 | 1,343,010 | 1,454,266 | 1,404,847 | 5,210,639 | 1,145,667 | 1,345,172 | 1,405,125 | 1,401,242 | 5,297,206 | 1,186,257 | 812,591 | 1,065,811 | 1,002,050 | 4,066,709 | 1,115,959 | 1,437,494 | 1,658,294 | |
Anyagköltség | Raw material costs | 469,724 | 2,144,743 | 313,812 | 472,794 | 479,318 | 529,750 | 1,795,674 | 533,361 | 524,073 | 546,598 | 602,955 | 2,206,987 | 546,064 | 724,490 | 837,154 | 763,050 | 2,870,759 | 567,812 | 637,693 | 681,608 | 707,652 | 2,594,765 | 559,265 | 361,035 | 524,159 | 431,215 | 1,875,674 | 528,469 | 715,787 | 800,894 | |
Igénybe vett anyagjellegű szolgáltatások | Value of material-type services used | 71,879 | 236,791 | 56,160 | 50,636 | 56,838 | 56,232 | 219,868 | 50,358 | 61,691 | 61,528 | 64,210 | 237,787 | 59,271 | 72,034 | 74,310 | 74,237 | 279,853 | 65,802 | 73,782 | 85,050 | 76,645 | 301,279 | 71,853 | 72,061 | 74,122 | 102,658 | 320,694 | 62,000 | 92,061 | 87,129 | |
Eladott áruk beszerzési értéke | Cost of goods purchased for resale | 137,335 | 653,631 | 98,378 | 153,260 | 165,792 | 138,745 | 556,175 | 134,242 | 161,944 | 184,535 | 155,061 | 635,782 | 172,912 | 231,105 | 253,228 | 236,965 | 894,209 | 240,399 | 361,949 | 310,555 | 303,013 | 1,215,916 | 259,502 | 128,269 | 184,050 | 186,477 | 758,298 | 237,955 | 252,637 | 310,583 | |
Anyagjellegű ráfordítások | Raw material and consumables used | 678,938 | 3,035,165 | 468,350 | 676,690 | 701,948 | 724,727 | 2,571,717 | 717,961 | 747,708 | 792,661 | 822,226 | 3,080,556 | 778,247 | 1,027,629 | 1,164,692 | 1,074,252 | 4,044,821 | 874,013 | 1,073,424 | 1,077,213 | 1,087,310 | 4,111,960 | 890,620 | 561,365 | 782,331 | 720,350 | 2,954,666 | 828,424 | 1,060,485 | 1,198,606 | |
Személyi jellegű ráfordítások | Employee benefits expense | 78,488 | 266,814 | 58,030 | 61,356 | 55,047 | 65,826 | 240,260 | 58,602 | 62,915 | 61,716 | 72,432 | 255,664 | 60,606 | 65,936 | 65,674 | 78,470 | 270,687 | 66,574 | 70,971 | 67,585 | 80,023 | 285,153 | 66,990 | 67,662 | 66,105 | 74,765 | 275,522 | 68,775 | 74,490 | 72,871 | |
Értékcsökkenés és értékvesztés | Depreciation, depletion, amortisation and impairment | 619,251 | 860,609 | 71,164 | 78,818 | 74,319 | 91,182 | 315,483 | 71,145 | 71,789 | 72,510 | 102,772 | 318,216 | 85,640 | 90,324 | 92,356 | 143,019 | 411,338 | 85,287 | 93,386 | 87,701 | 124,636 | 391,010 | 98,070 | 130,913 | 138,543 | 144,497 | 512,023 | 121,922 | 122,720 | 112,390 | |
Saját termelésű készletek állományváltozása | Change in inventory of finished goods & work in progress | 25,783 | 40,365 | 19,053 | (36,678) | 7,023 | (23,168) | (33,771) | (39,481) | 16,224 | (179) | (4,695) | (28,131) | (20,788) | (16,297) | (45,416) | 26,696 | (55,805) | 8,245 | (26,212) | 33,769 | (14,424) | 1,378 | 58,031 | 24,538 | (26,350) | 24,581 | 80,800 | (89,919) | (28,735) | (6,994) | |
Saját előállítású eszközök aktivált értéke | Work performed by the enterprise and capitalized | (17,683) | (56,866) | (11,702) | (13,075) | (13,745) | (6,134) | (44,655) | (8,368) | (17,871) | (14,436) | (17,683) | (58,358) | (13,274) | (16,942) | (19,013) | (20,175) | (69,403) | (16,572) | (24,340) | (22,716) | (22,300) | (85,928) | (13,065) | (12,262) | (22,620) | (23,971) | (71,918) | (12,140) | (24,228) | (22,225) | |
Egyéb működési költségek és ráfordítások | Other operating expenses | 82,419 | 248,794 | 42,476 | 46,851 | 52,097 | 79,961 | 221,382 | 45,770 | 38,384 | 61,167 | 88,227 | 233,549 | 49,437 | 72,966 | 74,569 | 59,155 | 256,125 | 70,830 | 68,565 | 58,953 | 101,226 | 299,574 | 59,591 | 48,441 | 57,427 | 82,791 | 248,250 | 87,095 | 84,066 | 113,066 | |
Összes működési költség | Total operating expenses | 1,467,197 | 4,394,881 | 647,371 | 813,962 | 876,689 | 932,394 | 3,270,416 | 845,629 | 919,149 | 973,438 | 1,063,278 | 3,801,496 | 939,868 | 1,223,616 | 1,332,862 | 1,361,417 | 4,857,763 | 1,088,377 | 1,255,794 | 1,302,505 | 1,356,471 | 5,003,147 | 1,160,237 | 820,657 | 995,436 | 1,023,013 | 3,999,343 | 1,004,157 | 1,288,798 | 1,467,714 | |
Üzleti tevékenység vesztesége (-) / nyeresége | Profit / (loss) from operation | (467,604) | (217,231) | 56,540 | 101,089 | 92,401 | 57,875 | 307,905 | 120,004 | 106,412 | 66,105 | 61,847 | 354,367 | 68,648 | 119,394 | 121,404 | 43,430 | 352,876 | 57,290 | 89,378 | 102,620 | 44,771 | 294,059 | 26,020 | (8,066) | 70,375 | (20,963) | 67,366 | 111,802 | 148,696 | 190,580 | |
Kapott kamatok és kamatjellegű bevételek | Interest income | 2,789 | 7,750 | 933 | 1,347 | 255 | 906 | 3,440 | 1,235 | 607 | 770 | 1,452 | 4,063 | 1,125 | 701 | 2,074 | 2,184 | 6,085 | 2,171 | 2,194 | 1,991 | 2,024 | 8,380 | 2,652 | 1,489 | 1,815 | 1,482 | 7,438 | 775 | 602 | 961 | |
Kapott osztalék és részesedés | Dividend income | 6 | 5,155 | 2 | 4,685 | 872 | 536 | 6,095 | 3 | 5,862 | 811 | 17 | 6,693 | 5 | 6,509 | 145 | 2 | 6,661 | 0 | 6,065 | 553 | 2 | 6,620 | 0 | 18 | 1,142 | 16 | 1,176 | 0 | 8,862 | 462 | |
Árfolyamnyereség | Foreign exchange gains | 13,917 | 70,148 | 9,860 | 4,295 | 12,701 | 12,142 | 38,997 | 10,906 | 13,684 | 11,855 | 11,719 | 48,164 | 21,267 | 15,588 | 27,476 | 13,718 | 78,050 | 18,266 | 12,164 | 14,139 | 40,345 | 84,914 | 35,584 | 36,570 | 56,493 | 25,932 | 154,578 | 19,259 | 46,267 | 21,669 | |
Egyéb pénzügyi bevételek | Other finance income | 962 | 6,758 | 504 | 431 | 201 | (168) | 970 | 796 | 1,550 | 113 | 715 | 3,176 | 1,857 | (106) | (830) | 4,109 | 5,028 | 1,611 | 225 | 2,772 | (732) | 3,876 | 3,796 | 385 | 1,800 | (349) | 5,633 | 3,386 | 5 | (1,727) | |
Pénzügyi műveletek bevételei | Finance income | 17,674 | 89,811 | 11,299 | 10,758 | 14,029 | 13,416 | 49,502 | 12,940 | 21,703 | 13,549 | 13,903 | 62,096 | 24,254 | 22,692 | 28,865 | 20,013 | 95,824 | 22,048 | 20,648 | 19,455 | 41,639 | 103,790 | 42,032 | 38,462 | 61,250 | 27,081 | 168,825 | 23,420 | 55,736 | 21,365 | |
Fizetett kamatok | Interest expense | 10,382 | 39,580 | 7,618 | 9,274 | 8,942 | 9,695 | 35,530 | 8,704 | 5,752 | 4,928 | 5,245 | 24,629 | 5,354 | 4,984 | 5,505 | 5,376 | 21,219 | 5,777 | 5,187 | 5,523 | 3,459 | 19,946 | 3,353 | 4,612 | 1,837 | 4,541 | 14,343 | 3,448 | 5,450 | 3,750 | |
Árfolyamveszteség | Foreign exchange losses | 32,700 | 114,031 | 585 | 8,295 | 7,644 | 22,845 | 39,369 | 4,115 | 6,993 | 10,648 | 9,377 | 31,132 | 17,157 | 38,731 | 23,736 | 16,112 | 95,736 | 15,950 | 12,898 | 26,286 | 27,625 | 82,759 | 119,604 | 30,995 | 69,813 | 20,742 | 241,154 | 23,953 | 20,267 | 45,011 | |
Céltartalékok kamathatása | Unwinding of discount on provisions | (80) | 10,170 | 2,305 | 2,347 | 2,266 | 1,781 | 8,699 | 1,737 | 1,727 | 1,686 | 1,635 | 6,786 | 2,221 | 2,285 | 2,275 | 3,434 | 10,215 | 3,364 | 3,560 | 3,649 | 1,644 | 12,217 | 3,175 | 3,471 | 3,250 | 4,951 | 14,847 | 3,831 | 4,461 | 4,151 | |
Egyéb pénzügyi ráfordítások | Other finance expenses | 3,818 | 18,656 | 1,482 | 1,393 | 1,302 | 11,479 | 15,656 | 2,042 | 2,004 | 1,296 | 877 | 6,222 | 1,378 | 983 | 1,035 | 1,796 | 5,193 | 1,121 | 999 | 668 | 3,478 | 6,266 | 4,730 | 1,211 | 342 | 2,726 | 9,009 | 1,414 | 1,312 | 1,750 | |
Pénzügyi műveletek ráfordításai | Finance expense | 46,819 | 182,437 | 11,991 | 21,309 | 20,154 | 45,800 | 99,254 | 16,598 | 16,476 | 18,558 | 17,135 | 68,769 | 26,110 | 46,984 | 32,551 | 26,718 | 132,363 | 26,212 | 22,644 | 36,126 | 36,206 | 121,188 | 130,862 | 40,289 | 75,242 | 32,960 | 279,353 | 32,646 | 31,490 | 54,662 | |
Pénzügyi műveletek nettó nyeresége / vesztesége (-) | Total finance gain / (expense), net | (29,145) | (92,626) | (692) | (10,551) | (6,125) | (32,384) | (49,752) | (3,658) | 5,227 | (5,009) | (3,232) | (6,673) | (1,856) | (24,292) | (3,686) | (6,705) | (36,539) | (4,164) | (1,996) | (16,671) | 5,433 | (17,398) | (88,830) | (1,827) | (13,992) | (5,879) | (110,528) | (9,226) | 24,246 | (33,297) | |
Részesedés a társúl és közös vezetésű vállalkozások eredményéből | Share of after-tax results of associates and joint ventures | (8,673) | 1,962 | 677 | 1,966 | (131) | 11,878 | 14,390 | (6,007) | 6,514 | 5,920 | 11,515 | 17,944 | 1,124 | 5,361 | 4,304 | 4,225 | 15,014 | 900 | 3,427 | (596) | (4,693) | (962) | (697) | (11,639) | 4,385 | 10,456 | 2,505 | 946 | 1,883 | 4,957 | |
Adózás előtti eredmény | Profit / (loss) before tax | (505,422) | (307,895) | 56,525 | 92,504 | 86,145 | 37,369 | 272,543 | 110,339 | 118,153 | 67,016 | 70,130 | 365,638 | 67,916 | 100,463 | 122,022 | 40,950 | 331,351 | 54,026 | 90,809 | 85,353 | 45,511 | 275,699 | (63,507) | (21,532) | 60,768 | (16,386) | (40,657) | 103,522 | 174,825 | 162,240 | |
Nyereségadó | Income tax expense | (7,038) | 21,507 | (12,257) | 15,316 | 15,580 | 2,249 | 20,888 | 16,696 | 22,077 | 11,765 | (1,312) | 49,228 | 9,321 | 20,837 | 23,552 | (28,037) | 25,673 | 6,926 | 12,646 | 16,727 | 11,021 | 47,318 | 5,409 | 26,813 | 7,523 | (28,689) | 11,056 | 12,721 | (21,167) | 10,812 | |
IDŐSZAK eredménye | PROFIT / (LOSS) FOR THE PERIOD | (498,384) | (329,402) | 68,782 | 77,188 | 70,565 | 35,120 | 251,655 | 93,643 | 96,075 | 55,252 | 71,440 | 316,410 | 58,595 | 79,626 | 98,470 | 68,987 | 305,678 | 47,102 | 78,163 | 68,626 | 34,490 | 228,381 | (68,916) | (48,345) | 53,245 | 12,303 | (51,713) | 90,801 | 195,992 | 151,428 | |
Ebből: | Attributable to: | |||||||||||||||||||||||||||||||
Anyavállalati részvényesek részesedése az eredményből | Owners of parent | (435,298) | (260,999) | 73,564 | 79,134 | 67,337 | 43,463 | 263,497 | 93,876 | 88,794 | 47,675 | 76,607 | 306,952 | 60,262 | 72,935 | 89,955 | 78,044 | 301,197 | 48,641 | 77,795 | 59,757 | 37,021 | 223,214 | (48,424) | (41,532) | 56,761 | 17,256 | (15,939) | 90,794 | 185,855 | 139,225 | |
Nem irányító tulajdonosok részesedése az eredményből | Non-controlling interests | (63,087) | (68,403) | (4,782) | (1,945) | 3,229 | (8,344) | (11,843) | (233) | 7,281 | 7,576 | (5,167) | 9,458 | (1,667) | 6,691 | 8,515 | (9,057) | 4,481 | (1,539) | 368 | 8,869 | (2,531) | 5,167 | (20,492) | (6,813) | (3,516) | (4,953) | (35,774) | 7 | 10,137 | 12,203 | |
Anyavállalati részvényeseket megillető egy részvényre jutó eredmény (Ft) | Basic earnings per share attributable to owners of the parent (HUF) | (594) | (366) | 97 | 108 | 93 | 61 | 359 | 133 | 126 | 68 | 109 | 437 | 86 | 105 | 129 | 112 | 432 | 69 | 111 | 85 | 52 | 317 | (68) | (58) | 80 | 24 | (22) | 129 | 265 | 191 | |
Anyavállalati részvényeseket megillető egy részvényre jutó higított eredmény (Ft) | Diluted earnings per share attributable to owners of the parent (HUF) | (594) | (366) | 97 | 108 | 93 | 61 | 359 | 133 | 126 | 68 | 109 | 437 | 86 | 105 | 129 | 112 | 432 | 69 | 110 | 84 | 52 | 314 | (68) | (58) | 79 | 24 | (22) | 128 | 262 | 189 | |
ÁTFOGÓ JÖVEDELEMKIMUTATÁS | CONSOLIDATED STATEMENT OF OTHER INCOME | |||||||||||||||||||||||||||||||
Tárgyidőszak eredménye | Profit / (loss) for the period | (498,384) | (329,402) | 68,782 | 77,188 | 70,565 | 35,120 | 251,655 | 93,643 | 96,076 | 55,250 | 71,441 | 316,410 | 58,595 | 79,626 | 98,470 | 68,987 | 305,678 | 47,102 | 78,163 | 68,626 | 34,490 | 228,381 | (68,916) | (48,345) | 53,245 | 12,303 | (51,713) | 90,801 | 195,992 | 151,428 | |
A következő időszakokban a konszolidált jövedelemre vonatkozó kimutatásban elszámolandó egyéb átfogó jövedelem: | Other comprehensive income to be reclassified to profit or loss in subsequent periods: | |||||||||||||||||||||||||||||||
Külföldi tevékenységek beszámolási pénznemre történő átszámítása miatti átváltási különbözet adóhatással együtt | Exchange differences on translating foreign operations, net of tax | (15,483) | 19,194 | (648) | 13,177 | (28,783) | 2,283 | (13,970) | (3,760) | (4,953) | (1,682) | (3,446) | (13,841) | 9,610 | 91,099 | (26,287) | (8,272) | 66,150 | (652) | 13,317 | 58,571 | (35,896) | 35,339 | 166,891 | (24,662) | 20,153 | (20,312) | 142,070 | 15,248 | (77,717) | 69,097 | |
Nettó befektetés-fedezeti ügyletek adóhatással együtt | Net investment hedge, net of tax | 1,579 | (17,847) | 2,141 | (203) | (14,330) | (2,455) | 206 | (13,424) | 2,554 | (13,119) | (19,795) | 2,149 | (5,968) | 130 | (23,484) | (1,672) | 18,124 | (9,910) | |||||||||||||
Egyéb átfogó jövedelemmel szemben valós értéken értékelt adósság instrumentumok, halasztott adóhatással együtt | Changes in fair value of debt instruments at fair value through other comprehensive income, net of tax | 998 | 3,881 | 261 | 188 | 1,865 | 1,374 | 3,690 | 1,829 | 77 | (1,732) | (42) | 6 | 1,252 | (1,813) | 366 | (17) | (247) | 552 | 132 | (52) | 85 | 717 | 239 | 397 | (920) | (199) | (483) | (23) | (101) | (33) | |
Cash-flow fedezeti ügyletek, halasztott adóhatással együtt | Changes in fair value of cash flow hedges, net of tax | (2,008) | (3,136) | 291 | 835 | 72 | (409) | 789 | (2,903) | 1,855 | 824 | 473 | 249 | 577 | (676) | 385 | 315 | 601 | (61) | 626 | 222 | 695 | 1,482 | (350) | 116 | 170 | (343) | (407) | (238) | 90 | 1,173 | |
Részesedés a társult vállalkozások egyéb átfogó jövedelméből | Share of other comprehensive income of associates and joint ventures | (69) | 5,667 | (2,026) | 4,561 | (2,520) | 7,834 | 7,849 | (239) | (8,723) | (1,912) | (2,696) | (13,570) | (1,764) | 7,925 | (2,069) | (467) | 3,625 | 3,400 | (187) | 8,112 | (3,675) | 7,650 | 9,160 | (2,583) | (2,908) | (3,990) | (321) | 4,538 | (4,847) | 5,646 | |
A következő időszakokban a konszolidált jövedelemre vonatkozó kimutatásban elszámolandó egyéb átfogó jövedelem: | Net other comprehensive income to be reclassified to profit or loss in subsequent periods | (24,583) | 10,527 | (24,714) | 117,375 | 17,986 | (64,451) | 65,973 | ||||||||||||||||||||||||
A következő időszakokban a konszolidált jövedelemre vonatkozó kimutatásban nem elszámolandó egyéb átfogó jövedelem: | Other comprehensive income not to be reclassified to profit or loss in subsequent periods: | |||||||||||||||||||||||||||||||
Egyéb átfogó jövedelemmel szemben valós értéken értékelt tőke instrumentumok, halasztott adóhatással együtt | Changes in fair value of equity instruments at fair value through other comprehensive income, net of tax | (383) | (257) | (4,939) | (1,216) | (6,120) | 1,227 | 1,668 | 959 | 982 | 4,836 | (1,993) | 2,297 | (315) | 2,321 | 2,310 | 1,941 | 5,051 | 3,847 | |||||||||||||
Nyugdíj céltartalék kötelezettség saját tőkében könyvelt aktuáriusi nyeresége (+) / vesztesége (-) | Remeasurement of post-employment benefit obligations | 139 | 1,248 | 112 | (121) | 3 | 845 | 839 | (84) | 21 | (162) | (980) | (1,205) | (205) | 59 | (236) | (404) | (786) | (189) | (263) | (39) | 2,373 | 1,882 | (2) | (5) | (28) | (1,346) | (1,381) | 2 | (11) | 10 | |
A következő időszakokban a konszolidált jövedelemre vonatkozó kimutatásban nem elszámolandó egyéb átfogó jövedelem: | Net other comprehensive income not to be reclassified to profit or loss in subsequent periods | 2,292 | (343) | 975 | 929 | 1,943 | 5,040 | 3,857 | ||||||||||||||||||||||||
Időszak egyéb átfogó jövedelme adóhatással együtt | Other comprehensive income for the period, net of tax | (16,866) | 13,741 | 4,688 | 11,365 | (21,719) | (299) | (5,964) | (291) | (2,170) | (710) | (4,083) | (7,254) | 11,049 | 78,747 | (30,639) | (10,264) | 48,893 | 1,822 | 15,499 | 54,349 | (32,882) | 38,787 | 154,150 | (22,291) | 10,184 | (23,739) | 118,304 | 19,796 | (59,411) | 69,830 | |
Tárgyidőszaki teljes átfogó jövedelem | Total comprehensive income for the period | (515,250) | (315,661) | 73,470 | 88,553 | 48,846 | 34,821 | 245,691 | 93,352 | 93,906 | 54,540 | 67,358 | 309,156 | 69,644 | 158,373 | 67,831 | 58,723 | 354,571 | 48,924 | 93,662 | 122,974 | 1,608 | 267,168 | 85,234 | (70,636) | 63,429 | (11,436) | 66,591 | 110,597 | 136,581 | 221,258 | |
Ebből: | Attributable to: | |||||||||||||||||||||||||||||||
Anyavállalati részvényesek részesedése | Equity holders of the parent | (456,546) | (258,942) | 75,339 | 87,934 | 46,792 | 40,400 | 250,466 | 91,140 | 87,481 | 49,604 | 71,787 | 300,012 | 67,980 | 135,052 | 68,137 | 69,521 | 340,690 | 50,765 | 88,954 | 103,749 | 14,260 | 257,728 | 89,827 | (63,654) | 61,142 | (6,785) | 80,530 | 111,741 | 132,453 | 201,347 | |
Külső tulajdonosok részesedése | Non-controlling interest | (58,704) | (56,719) | (1,869) | 619 | 2,054 | (5,579) | (4,775) | 2,212 | 6,425 | 4,936 | (4,429) | 9,144 | 1,664 | 23,321 | (306) | (10,798) | 13,881 | (1,841) | 4,708 | 19,225 | (12,652) | 9,440 | (4,593) | (6,982) | 2,287 | (4,651) | (13,939) | (1,144) | 4,128 | 19,911 | |
IFRS szerinti konszolidált mérleg (Millió Ft) | Consolidated IFRS balance sheet statement (HUF mn) | 31-Dec-2015 restated | FY 2015 restated | 31-Mar-2016 restated | 30-Jun-2016 restated | 30-Sep-2016 restated | 31-Dec-2016 | FY 2016 | 31-Mar-2017 | 30-Jun-2017 | 30-Sep-2017 | 31-Dec-2017 | FY 2017 | 31-May-2018 restated | 30-Jun-2018 | 30-Sep-2018 | 31-Dec-2018 | FY 2018 | 31-Mar-2019 | 30-Jun-2019 | 30-Sep-2019 | 31-Dec-2019 | FY 2019 | 31-Mar-2020 | 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 | FY 2020 | 31-Mar-2021 | 30-Jun-2021 | 30-Sep-2021 | |
Eszközök | Assets | |||||||||||||||||||||||||||||||
Befektetett eszközök | Non-current assets | |||||||||||||||||||||||||||||||
Tárgyi eszközök | Property, plant and equipment | 2,204,371 | 2,204,371 | 2,190,263 | 2,191,307 | 2,171,855 | 2,193,419 | 2,193,419 | 2,154,185 | 2,148,755 | 2,142,986 | 2,261,166 | 2,261,166 | 2,241,795 | 2,299,009 | 2,267,404 | 2,274,271 | 2,274,271 | 2,343,814 | 2,417,925 | 2,554,412 | 2,685,969 | 2,685,969 | 2,790,152 | 3,358,789 | 3,198,076 | 3,217,991 | 3,217,991 | 3,217,802 | 3,167,387 | 3,232,690 | |
Befektetési célú ingatlanok | Investment property | 1,913 | 1,887 | |||||||||||||||||||||||||||||
Immateriális javak | Intangible assets | 209,372 | 209,372 | 214,507 | 213,940 | 215,717 | 183,561 | 183,561 | 186,058 | 186,532 | 188,859 | 181,451 | 181,451 | 181,614 | 184,671 | 186,003 | 195,446 | 195,446 | 199,603 | 189,670 | 199,874 | 207,964 | 207,964 | 230,915 | 293,168 | 401,282 | 389,768 | 389,768 | 413,715 | 375,334 | 388,125 | |
Befektetések társult és közös vállalkozásokban | Investments in associated companies and joint ventures | 230,188 | 230,188 | 226,266 | 234,801 | 231,970 | 257,090 | 257,090 | 227,749 | 215,256 | 216,722 | 206,374 | 206,374 | 203,439 | 199,553 | 194,664 | 198,449 | 198,449 | 203,755 | 210,066 | 222,125 | 206,077 | 206,077 | 218,120 | 217,309 | 213,933 | 214,836 | 214,836 | 219,637 | 207,727 | 215,740 | |
Egyéb befektetett pénzügyi eszközök | Other non-current financial assets | 55,560 | 55,560 | 55,314 | 65,532 | 90,884 | 63,652 | 63,652 | 75,973 | 78,236 | 79,361 | 78,400 | 78,400 | 80,316 | 82,793 | 85,079 | 122,463 | 122,463 | 124,577 | 127,898 | 128,861 | 137,691 | 137,691 | 149,867 | 153,464 | 155,409 | 152,416 | 152,416 | 164,916 | 174,240 | 191,601 | |
Halasztott adó eszközök | Deferred tax asset | 113,467 | 113,467 | 140,710 | 144,253 | 140,065 | 125,055 | 125,055 | 119,411 | 112,249 | 113,228 | 120,633 | 120,633 | 115,046 | 114,896 | 106,648 | 136,312 | 136,312 | 135,901 | 129,954 | 129,032 | 123,805 | 123,805 | 134,405 | 111,614 | 115,158 | 149,052 | 149,052 | 148,869 | 168,270 | 179,919 | |
Egyéb befektetett eszközök | Other non-current assets | 45,268 | 45,268 | 47,581 | 47,166 | 45,957 | 44,403 | 44,403 | 46,249 | 45,115 | 45,082 | 43,555 | 43,555 | 45,381 | 46,706 | 49,711 | 89,255 | 89,255 | 90,678 | 86,229 | 78,574 | 90,372 | 90,372 | 99,087 | 96,885 | 88,702 | 86,649 | 86,649 | 84,741 | 82,403 | 77,460 | |
Összes befektetett eszköz | Total non-current assets | 2,858,226 | 2,858,226 | 2,874,641 | 2,896,999 | 2,896,448 | 2,867,180 | 2,867,181 | 2,809,625 | 2,786,143 | 2,786,238 | 2,891,579 | 2,891,579 | 2,867,591 | 2,927,628 | 2,889,509 | 3,016,196 | 3,016,196 | 3,098,328 | 3,161,742 | 3,312,878 | 3,451,878 | 3,451,878 | 3,622,546 | 4,231,229 | 4,172,560 | 4,210,712 | 4,210,712 | 4,249,680 | 4,177,274 | 4,287,422 | |
Forgóeszközök | Current assets | |||||||||||||||||||||||||||||||
Készletek | Inventories | 339,905 | 339,905 | 292,357 | 351,982 | 339,272 | 385,142 | 385,142 | 434,547 | 401,894 | 397,801 | 436,572 | 436,572 | 498,378 | 477,759 | 521,877 | 492,727 | 492,727 | 533,074 | 523,535 | 524,049 | 517,060 | 517,060 | 421,612 | 462,651 | 467,645 | 461,391 | 461,391 | 587,531 | 601,921 | 603,915 | |
Vevő és egyéb követelések | Trade and other receivables | 410,967 | 410,967 | 443,156 | 510,367 | 487,752 | 476,531 | 476,531 | 520,807 | 514,387 | 563,302 | 538,986 | 538,986 | 574,530 | 705,312 | 713,441 | 588,620 | 588,620 | 655,923 | 675,634 | 721,085 | 610,335 | 610,335 | 611,456 | 545,510 | 564,697 | 523,278 | 523,278 | 670,839 | 700,226 | 767,481 | |
Értékpapírok | Securities | 63,147 | 63,147 | 69,910 | 38,252 | 20,697 | 53,910 | 53,910 | 55,695 | 34,244 | 38,856 | 26,043 | 26,043 | 20,746 | 22,048 | 12,652 | 2,571 | 2,571 | 23,334 | 21,210 | 28,512 | 24,275 | 24,275 | 19,472 | 14,602 | 3,704 | 14,511 | 14,511 | 11,234 | 10,766 | 11,326 | |
Egyéb pénzügyi eszközök | Other current financial assets | 27,959 | 27,959 | 19,322 | 16,034 | 15,159 | 26,829 | 26,829 | 23,496 | 24,642 | 25,079 | 55,715 | 55,715 | 55,128 | 49,859 | 38,747 | 32,134 | 32,134 | 59,518 | 64,912 | 68,225 | 104,145 | 104,145 | 135,145 | 34,014 | 34,252 | 24,136 | 24,136 | 30,957 | 32,848 | 47,460 | |
Nyereségadó követelés | Income tax receivable | 6,051 | 6,051 | 7,978 | 4,520 | 8,939 | 7,945 | 7,945 | 12,677 | 15,119 | 14,671 | 9,865 | 9,865 | 19,167 | 13,429 | 13,763 | 28,829 | 28,829 | 24,767 | 28,182 | 31,712 | 30,724 | 30,724 | 42,620 | 49,200 | 43,048 | 13,244 | 13,244 | 19,106 | 17,326 | 13,684 | |
Pénzeszközök | Cash and cash equivalents | 131,838 | 131,838 | 105,338 | 189,246 | 155,878 | 216,928 | 216,928 | 229,687 | 92,032 | 145,878 | 202,041 | 202,041 | 144,670 | 268,708 | 339,418 | 383,511 | 383,511 | 292,390 | 218,223 | 170,926 | 326,108 | 326,108 | 766,479 | 353,247 | 258,927 | 193,877 | 193,877 | 148,853 | 282,604 | 337,269 | |
Egyéb forgóeszközök | Other current assets | 76,790 | 76,790 | 86,205 | 77,073 | 92,548 | 66,239 | 66,239 | 83,551 | 65,243 | 68,801 | 69,828 | 69,828 | 94,589 | 76,961 | 85,063 | 66,815 | 66,815 | 79,467 | 71,950 | 78,372 | 67,477 | 67,477 | 96,870 | 72,005 | 69,654 | 64,700 | 64,700 | 84,124 | 81,091 | 72,103 | |
Értékesítésre tartott eszközök | Assets classified as held for sale | 0 | 0 | 0 | 0 | 0 | 3,082 | 3,082 | 3,105 | 327 | 2,181 | 1,071 | 1,071 | 1,060 | 1,160 | 1,220 | 178 | 178 | 329 | 444 | 299 | 285 | 285 | 293 | 291 | 1,108 | 1,463 | 1,463 | 1,110 | 777 | 741 | |
Összes forgóeszköz | Total current assets | 1,056,657 | 1,056,657 | 1,024,266 | 1,187,474 | 1,120,245 | 1,236,606 | 1,236,606 | 1,363,565 | 1,147,888 | 1,256,569 | 1,340,121 | 1,340,121 | 1,408,268 | 1,615,236 | 1,726,181 | 1,595,385 | 1,595,385 | 1,668,802 | 1,604,090 | 1,623,180 | 1,680,409 | 1,680,409 | 2,093,947 | 1,531,520 | 1,443,035 | 1,296,600 | 1,296,600 | 1,553,754 | 1,727,559 | 1,853,979 | |
Összes eszköz | Total assets | 3,914,883 | 3,914,883 | 3,898,907 | 4,084,473 | 4,016,693 | 4,103,786 | 4,103,786 | 4,173,190 | 3,934,031 | 4,042,807 | 4,231,700 | 4,231,700 | 4,275,859 | 4,542,864 | 4,615,690 | 4,611,581 | 4,611,581 | 4,767,130 | 4,765,832 | 4,936,058 | 5,132,287 | 5,132,287 | 5,716,493 | 5,762,749 | 5,615,595 | 5,507,312 | 5,507,312 | 5,803,434 | 5,904,833 | 6,141,401 | |
Saját tőke és kötelezettségek | Equity and liabilities | |||||||||||||||||||||||||||||||
Saját tőke | Equity | |||||||||||||||||||||||||||||||
7 | Jegyzett tőke | Share capital | 79,241 | 79,241 | 79,242 | 79,260 | 79,260 | 79,260 | 79,260 | 79,260 | 79,279 | 79,279 | 79,279 | 79,279 | 79,279 | 79,298 | 79,298 | 79,298 | 79,298 | 79,298 | 79,421 | 79,408 | 79,408 | 79,408 | 79,408 | 79,427 | 79,441 | 78,249 | 78,249 | 78,143 | 78,163 | 78,163 |
Tartalékok | Retained earnings and other reserves | 1,633,977 | 1,633,977 | 1,221,492 | 1,182,666 | 1,165,010 | 1,149,315 | 1,149,315 | 1,410,385 | 1,356,664 | 1,359,127 | 1,354,723 | 1,354,723 | 1,671,806 | 1,641,955 | 1,621,090 | 1,613,960 | 1,613,960 | 1,917,379 | 1,832,407 | 1,871,579 | 1,848,763 | 1,848,763 | 2,209,583 | 2,189,567 | 2,194,142 | 2,153,275 | 2,153,275 | 2,156,372 | 2,027,039 | 2,101,083 | |
Anyavállalati részvényesek részesedésére jutó eredmény | Profit / (loss) for the year attr. to owners of the parent | (260,999) | (260,999) | 73,563 | 152,697 | 220,034 | 263,497 | 263,497 | 93,876 | 182,669 | 230,345 | 306,952 | 306,952 | 60,262 | 133,197 | 223,152 | 301,197 | 301,197 | 48,641 | 126,436 | 186,193 | 223,214 | 223,214 | (48,424) | (89,956) | (33,195) | (15,939) | (15,939) | 92,268 | 276,649 | 415,874 | |
Anyavállalati részvényesek részesedése a saját tőkéből | Equity attributable to owners of the parent | 1,452,219 | 1,452,219 | 1,374,297 | 1,414,623 | 1,464,304 | 1,492,072 | 1,492,072 | 1,583,521 | 1,618,612 | 1,668,751 | 1,740,954 | 1,740,954 | 1,811,347 | 1,854,450 | 1,923,540 | 1,994,455 | 1,994,455 | 2,045,318 | 2,038,264 | 2,137,180 | 2,151,385 | 2,151,385 | 2,240,567 | 2,179,038 | 2,240,388 | 2,215,585 | 2,215,585 | 2,326,783 | 2,381,851 | 2,595,120 | |
Nem irányító tulajdonosok részesedésére jutó eredmény | Non-controlling interest | 364,349 | 364,349 | 328,642 | 328,651 | 327,829 | 309,554 | 309,554 | 311,782 | 314,692 | 319,233 | 314,817 | 314,817 | 316,480 | 326,594 | 326,288 | 315,491 | 315,491 | 313,650 | 290,329 | 314,254 | 299,984 | 299,984 | 295,364 | 288,120 | 275,666 | 271,015 | 271,015 | 269,871 | 273,596 | 293,506 | |
Összes saját tőke | Total equity | 1,816,568 | 1,816,568 | 1,702,939 | 1,743,274 | 1,792,133 | 1,801,626 | 1,801,626 | 1,895,303 | 1,933,304 | 1,987,984 | 2,055,771 | 2,055,771 | 2,127,827 | 2,181,044 | 2,249,828 | 2,309,946 | 2,309,946 | 2,358,968 | 2,328,593 | 2,451,434 | 2,451,369 | 2,451,369 | 2,535,931 | 2,467,158 | 2,516,054 | 2,486,600 | 2,486,600 | 2,596,654 | 2,655,447 | 2,888,626 | |
Hosszú lejáratú kötelezettségek | Non-current liabilities | |||||||||||||||||||||||||||||||
Hosszú lejáratú hitelek | Long-term debt | 461,681 | 461,681 | 577,179 | 457,100 | 433,768 | 436,922 | 436,922 | 411,157 | 400,257 | 426,967 | 491,701 | 491,701 | 482,604 | 517,619 | 363,898 | 354,880 | 354,880 | 409,695 | 410,596 | 443,713 | 582,417 | 582,417 | 1,054,029 | 1,087,563 | 955,458 | 820,998 | 820,998 | 827,385 | 730,922 | 727,274 | |
Egyéb hosszú lejáratú pénzügyi kötelezettségek | Other non-current financial liabilities | 6,069 | 6,069 | 5,196 | 7,219 | 6,902 | 6,160 | 6,160 | 9,672 | 7,838 | 8,685 | 6,565 | 6,565 | 4,443 | 6,020 | 6,507 | 4,476 | 4,476 | 4,921 | 3,507 | 4,205 | 3,138 | 3,138 | 9,683 | 74,489 | 74,972 | 49,367 | 49,367 | 56,981 | 56,348 | 58,823 | |
Céltartalékok várható kötelezettségekre - hosszú távú | Non-current provisions | 414,671 | 414,671 | 411,390 | 408,685 | 401,881 | 405,175 | 405,175 | 405,109 | 392,879 | 393,666 | 434,291 | 434,291 | 439,273 | 456,996 | 452,318 | 474,440 | 474,440 | 479,004 | 481,601 | 496,289 | 545,276 | 545,276 | 569,970 | 596,374 | 593,248 | 608,668 | 608,668 | 617,043 | 636,287 | 654,338 | |
Halasztott adókötelezettségek | Deferred tax liabilities | 64,419 | 64,419 | 66,991 | 69,525 | 66,765 | 47,766 | 47,766 | 50,857 | 51,732 | 52,493 | 50,068 | 50,068 | 48,736 | 52,213 | 52,366 | 51,403 | 51,403 | 51,654 | 55,852 | 59,974 | 59,952 | 59,952 | 64,784 | 160,438 | 123,271 | 134,106 | 134,106 | 133,773 | 116,570 | 115,193 | |
Egyéb hosszú lejáratú kötelezettségek | Other non-current liabilities | 24,564 | 24,564 | 24,060 | 23,638 | 23,107 | 22,658 | 22,658 | 22,155 | 23,072 | 23,272 | 23,522 | 23,522 | 23,120 | 23,187 | 22,639 | 23,498 | 23,498 | 23,066 | 22,688 | 22,754 | 26,624 | 26,624 | 30,276 | 31,240 | 31,714 | 31,935 | 31,935 | 33,195 | 32,359 | 32,273 | |
Összes hosszú lejáratú kötelezettség | Total non-current liabilities | 971,404 | 971,404 | 1,084,816 | 966,167 | 932,423 | 918,681 | 918,681 | 898,950 | 875,778 | 905,083 | 1,006,147 | 1,006,147 | 998,176 | 1,056,035 | 897,728 | 908,697 | 908,697 | 968,340 | 974,244 | 1,026,935 | 1,217,407 | 1,217,407 | 1,728,742 | 1,950,104 | 1,778,663 | 1,645,074 | 1,645,074 | 1,668,377 | 1,572,486 | 1,587,901 | |
Rövid lejáratú kötelezettségek | Current liabilities | |||||||||||||||||||||||||||||||
Rövid lejáratú hitelek | Short-term debt | 206,814 | 206,814 | 264,326 | 443,937 | 419,351 | 440,372 | 440,372 | 476,645 | 239,563 | 170,437 | 171,561 | 171,561 | 141,064 | 150,608 | 330,042 | 345,396 | 345,396 | 336,722 | 365,327 | 310,578 | 326,622 | 326,622 | 331,534 | 268,824 | 272,956 | 321,790 | 321,790 | 354,461 | 323,994 | 350,394 | |
Szállítók és egyéb kötelezettségek | Trade and other payables | 432,680 | 432,680 | 334,887 | 441,244 | 404,453 | 493,389 | 493,389 | 420,859 | 420,874 | 496,919 | 516,737 | 516,737 | 472,325 | 590,170 | 588,677 | 573,220 | 573,220 | 568,768 | 567,009 | 620,777 | 624,164 | 624,164 | 521,142 | 548,208 | 499,592 | 549,642 | 549,642 | 607,953 | 702,680 | 663,147 | |
Egyéb rövid lejáratú pénzügyi kötelezettségek | Other current financial liabilities | 195,485 | 195,485 | 198,860 | 193,412 | 161,076 | 202,056 | 202,056 | 193,429 | 178,707 | 186,254 | 229,250 | 229,250 | 227,766 | 233,522 | 232,540 | 229,070 | 229,070 | 232,320 | 223,666 | 229,600 | 252,606 | 252,606 | 313,375 | 227,291 | 224,470 | 229,378 | 229,378 | 243,899 | 244,371 | 277,250 | |
Céltartalék várható kötelezettségekre - rövid távú | Current provisions | 52,261 | 52,261 | 41,251 | 31,680 | 34,128 | 32,423 | 32,423 | 32,659 | 29,094 | 33,200 | 40,149 | 40,149 | 42,276 | 35,066 | 41,049 | 36,809 | 36,809 | 38,042 | 18,488 | 21,611 | 36,052 | 36,052 | 37,167 | 24,453 | 29,892 | 49,690 | 49,690 | 53,603 | 27,630 | 39,030 | |
Nyereségadó kötelezettség | Income tax payable | 15,258 | 15,258 | 22,912 | 17,936 | 24,575 | 2,615 | 2,615 | 3,809 | 10,248 | 11,282 | 1,754 | 1,754 | 2,623 | 5,222 | 7,022 | 601 | 601 | 2,365 | 2,545 | 3,159 | 6,929 | 6,929 | 8,065 | 14,751 | 16,799 | 10,330 | 10,330 | 14,905 | 19,879 | 32,197 | |
Egyéb rövid lejáratú kötelezettségek | Other current liabilities | 224,413 | 224,413 | 248,916 | 246,823 | 248,554 | 212,624 | 212,624 | 251,536 | 246,463 | 251,648 | 210,331 | 210,331 | 263,802 | 291,197 | 268,804 | 207,842 | 207,842 | 261,605 | 285,960 | 271,964 | 217,138 | 217,138 | 240,537 | 261,960 | 277,169 | 214,808 | 214,808 | 263,582 | 358,346 | 302,856 | |
Összes rövid lejáratú kötelezettség | Total current liabilities | 1,126,911 | 1,126,911 | 1,111,152 | 1,375,032 | 1,292,137 | 1,383,479 | 1,383,479 | 1,378,937 | 1,124,949 | 1,149,740 | 1,169,782 | 1,169,782 | 1,149,856 | 1,305,785 | 1,468,134 | 1,392,938 | 1,392,938 | 1,439,822 | 1,462,995 | 1,457,689 | 1,463,511 | 1,463,511 | 1,451,820 | 1,345,487 | 1,320,878 | 1,375,638 | 1,375,638 | 1,538,403 | 1,676,900 | 1,664,874 | |
Összes saját tőke és kötelezettség | Total equity and liabilities | 3,914,883 | 3,914,883 | 3,898,907 | 4,084,473 | 4,016,693 | 4,103,786 | 4,103,786 | 4,173,190 | 3,934,031 | 4,042,807 | 4,231,700 | 4,231,700 | 4,275,859 | 4,542,864 | 4,615,690 | 4,611,581 | 4,611,581 | 4,767,130 | 4,765,832 | 4,936,058 | 5,132,287 | 5,132,287 | 5,716,493 | 5,762,749 | 5,615,595 | 5,507,312 | 5,507,312 | 5,803,434 | 5,904,833 | 6,141,401 | |
Cash flow kimutatás (Millió HUF) | Consolidated IFRS cash flow statement (HUF mn) | Q4 2015 restated | FY 2015 | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Adózás előtti eredmény | Profit / (loss) before tax | -505,422 | -307,895 | 56,525 | 92,504 | 86,145 | 37,369 | 272,543 | 110,339 | 118,153 | 67,016 | 70,130 | 365,638 | 67,916 | 100,463 | 122,022 | 40,950 | 331,351 | 54,026 | 90,809 | 85,353 | 45,511 | 275,699 | (63,507) | (21,532) | 60,768 | (16,386) | (40,657) | 103,521 | 174,826 | 162,240 | |
Az adózás előtti eredmény kiigazitása az üzemi tevékenységből származó nettó pénzáramláshoz | Adjustments to reconcile profit before tax to net cash provided by operating activities | |||||||||||||||||||||||||||||||
Értékcsökkenés, amortizáció, értékvesztés | Depreciation, depletion, amortisation and impairment | 619,252 | 860,609 | 70,813 | 79,169 | 74,319 | 91,182 | 315,483 | 71,145 | 71,789 | 72,541 | 102,834 | 318,309 | 85,946 | 90,180 | 92,378 | 143,019 | 411,523 | 85,287 | 93,392 | 87,700 | 124,636 | 391,015 | 98,070 | 130,913 | 138,543 | 144,497 | 512,023 | 121,922 | 122,720 | 112,390 | |
Céltartalékok növekedése / csökkenése (-) | Increase / (decrease) in provisions | 9,012 | 5,251 | (16,267) | (16,276) | 3,275 | 1,996 | (27,272) | (2,943) | (15,198) | (307) | 14,299 | (4,149) | (588) | (9,574) | 4,405 | 12,451 | 6,694 | (1,016) | (20,399) | 814 | 26,010 | 5,409 | (975) | (13,321) | (7,699) | 19,624 | (2,371) | 3,064 | (26,374) | 12,607 | |
Eszköz értékesítés és divesztíció nyeresége (-) / vesztesége | Net (gain) / loss on asset disposal and divestments | (241) | (2,684) | 321 | (1,360) | (167) | 1,865 | 659 | 263 | 4,543 | (651) | (390) | 3,764 | (402) | (117) | (1,065) | 278 | (1,305) | (142) | (248) | (351) | (1,709) | (2,450) | (64) | (8) | (2,208) | (548) | (2,828) | (1,500) | (350) | (2,284) | |
Kamatráfordítások és kamatbevételek (-) nettó eredménye | Net interest expense / (income) | 7,512 | 42,000 | 8,990 | 10,275 | 10,954 | 10,570 | 40,790 | 9,206 | 6,873 | 5,844 | 5,428 | 27,351 | 6,450 | 6,568 | 5,706 | 6,626 | 25,349 | 6,969 | 6,555 | 7,181 | 3,077 | 23,782 | 3,876 | 6,594 | 3,272 | 8,010 | 21,752 | 6,504 | 9,308 | 6,941 | |
Egyéb pénzügyi ráfordítások és bevételek (-) nettó eredménye | Other finance expense / (income) | 21,633 | 50,626 | (8,299) | 276 | (4,829) | 21,814 | 8,963 | (5,548) | (12,099) | (851) | (2,207) | (20,705) | (4,594) | 17,724 | (2,020) | 64 | 11,174 | (2,806) | (4,558) | 9,491 | (8,424) | (6,297) | 84,954 | (4,767) | 10,720 | (3,158) | 87,749 | 2,722 | (33,554) | 26,356 | |
Részesedés társult és közös vezetésű vállalatok eredményéből | Share of net profit of associates and joint venture | 8,674 | (1,962) | (676) | (1,966) | 130 | (11,879) | (14,391) | 6,867 | (7,375) | (5,920) | (11,516) | (17,944) | (1,124) | (5,360) | (4,304) | (4,226) | (15,014) | (901) | (3,427) | 596 | 4,693 | 962 | 697 | 11,639 | (4,385) | (10,456) | (2,505) | (946) | (1,883) | (4,957) | |
Egyéb tételekételek | Other adjustment item | (5,175) | (5,982) | 2,205 | 4,418 | (2,912) | 10,201 | 13,909 | (6,917) | (8,517) | 13,832 | 17,291 | 15,691 | (490) | 15,174 | 8,429 | (33,765) | (10,650) | 18,095 | 16,263 | (2,542) | 11,496 | 43,311 | 14,671 | (59,621) | 7,433 | 24,292 | (13,225) | 21,954 | 31,621 | 29,991 | |
Fizetett nyereségadók | Income taxes paid | (6,212) | (24,381) | (6,725) | (15,490) | (17,806) | (23,395) | (63,415) | (11,601) | (8,848) | (10,291) | (13,419) | (44,159) | (12,810) | (3,145) | (14,219) | (24,833) | (55,008) | 278 | (5,748) | (10,310) | (3,973) | (19,753) | (14,096) | (14,570) | (1,157) | 12,673 | (17,150) | (15,311) | (8,949) | (8,137) | |
Üzleti tevékenység nettó pénzáramlása forgótőke változás nélkül | Operating cash flow before changes in working capital | 149,033 | 615,582 | 106,887 | 151,550 | 149,109 | 139,723 | 547,269 | 170,811 | 149,321 | 141,213 | 182,450 | 643,796 | 140,304 | 211,913 | 211,332 | 140,564 | 704,114 | 159,790 | 172,639 | 177,932 | 201,317 | 711,678 | 123,626 | 35,327 | 205,287 | 178,548 | 542,788 | 241,930 | 267,365 | 335,147 | |
Működő tőke változása: | Total change in working capital o/w: | 1,837 | (28,779) | (33,161) | (18,895) | (18,755) | 42,927 | (27,884) | (130,911) | 61,192 | 42,851 | (57,232) | (84,100) | (89,857) | 16,827 | (88,014) | 52,988 | (108,056) | (59,579) | (29,755) | (6,773) | 88,669 | (7,437) | (85,414) | 170,910 | (73,420) | 17,405 | 29,481 | (202,826) | 76,021 | (100,291) | |
Készletek növekedése (-) / csökkenése | (Increase) / decrease in inventories | 6,191 | 4,980 | 61,475 | (57,727) | 4,156 | (49,609) | (41,706) | (49,221) | 29,585 | 3,688 | (42,103) | (58,052) | (61,428) | 29,981 | (51,002) | 14,971 | (67,477) | (37,674) | 7,064 | 6,873 | 5,846 | (17,891) | 39,870 | 42,279 | (8,016) | 9,140 | 83,273 | (127,227) | (23,535) | 4,665 | |
Vevő- és egyéb követelések növekedése (-) / csökkenése | (Increase) / decrease in trade and other receivables | 122,371 | 82,737 | (34,448) | (53,186) | 17,281 | 23,313 | (47,040) | (45,716) | (14,808) | (63,637) | (2,244) | (126,404) | (68,972) | (120,654) | (45,326) | 65,433 | (169,518) | (81,392) | (100,707) | (56,623) | 50,166 | (188,556) | 25,927 | 19,463 | (48,983) | 7,884 | 4,291 | (132,457) | (117,949) | (88,249) | |
Szállítók és egyéb kötelezettségek növekedése / csökkenése (-) | Increase / (decrease) in trade and other payables | (58,532) | (72,481) | (53,986) | 93,891 | (40,314) | 78,798 | 78,389 | (49,329) | 26,591 | 65,271 | 46,591 | 89,124 | 2,148 | 83,610 | 5,221 | (13,383) | 77,596 | 24,173 | 31,147 | 13,620 | 68,413 | 137,353 | (161,416) | 43,928 | (30,427) | 40,770 | (107,145) | 61,511 | 158,745 | (25,672) | |
Egyéb követelések és kötelezettségek növekedése (-) / csökkenése | Increase / decrease in other assets and liabilities | (68,193) | (44,015) | (6,202) | (1,873) | 122 | (9,575) | (17,527) | 13,355 | 19,824 | 37,529 | (59,476) | 11,232 | 38,395 | 23,890 | 3,093 | (14,033) | 51,343 | 35,314 | 32,741 | 29,357 | (35,756) | 61,657 | 10,205 | 65,240 | 14,006 | (40,389) | 49,062 | (4,653) | 58,760 | 8,965 | |
Üzleti tevékenység nettó pénzáramlása | Net cash provided by / (used in) operating activities | 150,870 | 586,803 | 73,726 | 132,655 | 130,354 | 182,650 | 519,385 | 39,900 | 210,513 | 184,064 | 125,219 | 559,696 | 50,447 | 228,741 | 123,318 | 193,552 | 596,058 | 100,212 | 142,884 | 171,159 | 289,986 | 704,241 | 38,212 | 206,237 | 131,867 | 195,953 | 572,269 | 39,104 | 343,386 | 234,856 | |
Beruházások | Capital expenditures | (82,735) | (370,002) | (75,444) | (61,820) | (61,570) | (90,604) | (289,438) | (55,222) | (67,897) | (64,654) | (97,758) | (285,532) | (58,671) | (64,280) | (86,762) | (170,697) | (380,410) | (99,830) | (126,313) | (145,095) | (225,142) | (596,380) | (114,050) | (99,830) | (84,961) | (143,304) | (442,145) | (99,000) | (110,081) | (104,505) | |
Tárgyi eszközök és immateriális javak értékesítésének bevétele | Proceeds from disposal of fixed assets | 1,000 | 3,462 | 760 | 1,406 | 1,000 | 1,457 | 4,623 | 940 | 4,403 | 713 | 957 | 7,013 | 353 | 229 | 1,516 | 406 | 2,505 | 289 | 701 | 744 | 874 | 2,608 | 354 | 580 | 2,539 | 1,475 | 4,948 | 1,344 | 1,695 | 1,135 | |
Üzleti kombinációk megszerzésére fordított nettó pénzeszköz | Acquisition of businesses (net of cash) | (7,197) | (59,247) | 632 | (5,680) | (24,002) | (885) | (29,935) | (1,627) | (98) | (876) | 33 | (2,567) | 0 | (808) | (40) | (8,072) | (8,921) | (60) | (1,964) | 0 | (45,660) | (47,684) | (708) | (473,104) | 226 | (5) | (473,591) | (0) | (2,411) | 0 | |
Üzleti kombinációk eladásából származó nettó pénzeszköz | Proceeds from disposal of businesses (net of cash) | 0 | (551) | (4,000) | (0) | 0 | 438 | (3,562) | 10,107 | (111) | 0 | 0 | 9,996 | 0 | 22,087 | 0 | 0 | 22,087 | 0 | 0 | 33 | 0 | 33 | 0 | 172 | 0 | 0 | 172 | 899 | 0 | (14) | |
Egyéb pénzügyi eszközök növekedése (-) / csökkenése | Increase / decrease in other financial assets | 164,674 | 195,344 | (6,456) | 27,963 | (10,944) | (10,986) | (423) | (4,016) | 16,384 | (12,857) | (22,053) | (22,542) | 7,267 | 9,522 | 13,572 | 7,229 | 37,589 | (57,630) | (3,782) | 827 | (47,052) | (107,637) | 44,543 | 52,439 | 9,230 | (8,941) | 97,271 | (3,257) | (6,440) | (2,432) | |
Kapott kamatok és egyéb pénzügyi bevételek | Interest received and other financial income | 3,434 | 9,098 | 120 | 1,391 | 389 | 2,061 | 3,962 | 718 | 1,671 | 1,010 | 2,536 | 5,935 | 674 | 1,929 | 2,171 | 2,566 | 7,341 | 2,284 | 1,968 | 2,554 | 2,270 | 9,075 | 3,970 | 1,515 | 1,114 | 2,591 | 9,191 | 1,134 | 565 | 896 | |
Kapott osztalékok | Dividends received | 6 | 8,643 | 2 | 4,685 | 2,541 | 577 | 7,805 | 2,613 | 9,754 | 1,885 | 18,225 | 32,477 | 1,015 | 9,973 | 6,241 | 1,711 | 18,940 | 1,599 | 3,599 | 3,172 | 9,788 | 18,159 | 4,534 | 1,141 | 4,319 | 2,521 | 12,515 | 3,324 | 13,136 | 2,771 | |
Befektetési tevékenységre fordított pénzáramlás | Net cash (used in) / provided by investing activities | 79,182 | (213,253) | (84,386) | (32,055) | (92,586) | (97,942) | (306,968) | (46,487) | (35,894) | (74,779) | (98,060) | (255,220) | (49,362) | (21,348) | (63,302) | (166,857) | (300,869) | (153,348) | (125,791) | (137,765) | (304,922) | (721,826) | (61,357) | (517,087) | (67,533) | (145,663) | (791,639) | (95,556) | (103,536) | (102,149) | |
Hosszú lejáratú kötvények kibocsátása | Issuance of long-term notes | 0 | 0 | 0 | 233,348 | 0 | 0 | 233,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,400 | 0 | 28,400 | 0 | 0 | 36,600 | 232,505 | 269,105 | 0 | 35,500 | 0 | |
Hosszú lejáratú kötvények visszafizetése | Repayment of long-term notes | (234,908) | (234,908) | 0 | 0 | 0 | 0 | 0 | 0 | (234,840) | 0 | 0 | (234,840) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150,607) | 0 | (150,607) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kölcsönök és hitelek felvétele | Proceeds from loans and borrowings received | 672,839 | 1,816,777 | 336,749 | 145,044 | 184,171 | 390,111 | 1,056,074 | 174,429 | 264,787 | 241,273 | 252,536 | 933,026 | 163,451 | 151,309 | 267,964 | 244,285 | 827,009 | 156,352 | 245,249 | 341,261 | 491,543 | 1,234,405 | 740,111 | 248,926 | 182,021 | 260,792 | 1,431,850 | 226,243 | 243,260 | 205,430 | |
Kölcsönök és hitelek törlesztése | Repayments of loans and borrowings | (655,181) | (1,930,939) | (143,511) | (341,672) | (232,977) | (370,549) | (1,088,709) | (158,338) | (262,918) | (286,958) | (203,041) | (911,255) | (204,831) | (151,081) | (232,026) | (222,702) | (810,640) | (195,219) | (230,912) | (280,312) | (303,056) | (1,009,499) | (360,868) | (331,252) | (374,200) | (574,595) | (1,640,915) | (204,242) | (365,062) | (223,896) | |
Fizetett kamatok és egyéb pénzügyi ráfordítások | Interest paid and other financial costs | (3,646) | (30,557) | (16,841) | (8,942) | (17,843) | (17,629) | (61,255) | 266 | (29,149) | (11,590) | (10,166) | (50,640) | (7,935) | (7,053) | (4,974) | (3,314) | (23,278) | (5,805) | (8,142) | (4,449) | (4,582) | (22,978) | 3,630 | (12,828) | (2,223) | (6,998) | (18,419) | (1,220) | (12,731) | (1,397) | |
Tulajdonosoknak fizetett osztalékok | Dividends paid to owners of parent | (3,772) | (42,166) | (10) | (47,740) | (63) | 11 | (47,802) | 0 | (53,373) | 381 | 326 | (52,666) | (0) | (86,222) | (11) | (2) | (86,234) | (0) | (97,057) | (449) | (47) | (97,553) | (1) | 0 | 0 | 0 | (1) | (0) | 0 | (63,207) | |
Nem irányító tulajdonosoknak fizetett osztalékok | Dividends paid to non-controlling interest | (1,934) | (16,613) | (1,896) | (601) | (37) | (16) | (2,550) | 0 | (3,358) | (429) | 6 | (3,781) | (7) | (889) | (18,133) | (4) | (19,032) | (5) | (297) | (28,064) | (6) | (28,372) | (3) | (263) | (1,813) | 0 | (2,079) | (13,251) | (294) | 0 | |
Tranzakciók nem irányító tulajdonosokkal | Transactions with non-controlling interest | (60) | (6,282) | (189,556) | (3) | (15) | (25,414) | (214,987) | (18) | (4) | (1) | 0 | (23) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (883) | (7,427) | (8,310) | (125) | 0 | 0 | 0 | (125) | 0 | 0 | 0 | |
Saját részvény tranzakciók hatása | Net issue / repurchase of treasury shares | (18,406) | (18,406) | |||||||||||||||||||||||||||||
Egyéb változások saját tőkében | Other changes in equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,427 | 0 | 0 | 1,427 | (0) | 0 | 0 | |||||||||||||
Finanszírozási tevékenységre fordított pénzáramlás | Net cash (used in) / provided by financing activities | (226,662) | (444,688) | (15,065) | (20,566) | (66,764) | (23,486) | (125,881) | 16,339 | (318,855) | (57,324) | 39,661 | (320,179) | (49,322) | (93,936) | 12,820 | 18,263 | (112,175) | (44,677) | (91,159) | (95,103) | 176,425 | (54,514) | 382,744 | (93,990) | (159,615) | (106,702) | 22,437 | 5,504 | (99,327) | (83,070) | |
Árfolyam átváltási külömbözetek pénzeszközökön és pénzeszköz egyenértékeseken | Currency translation differences relating to cash and cash equivalents | 270 | (76) | (775) | 3,874 | (4,372) | (173) | (1,446) | (1,729) | 186 | (477) | (3,012) | (5,032) | (9,721) | 13,580 | (792) | (1,191) | 1,877 | 5,789 | 113 | 13,540 | (7,429) | 12,013 | 82,665 | (5,750) | (5,842) | (2,089) | 68,983 | 2,005 | (3,906) | 3,258 | |
Pénzeszközök növekedése/(csökkenése) | Increase/(decrease) in cash and cash equivalents | 3,660 | (71,214) | (26,500) | 83,908 | (33,368) | 61,049 | 85,090 | 8,023 | (144,050) | 51,484 | 63,808 | (20,735) | (57,958) | 127,038 | 72,044 | 43,767 | 184,891 | (92,024) | (73,953) | (48,169) | 154,060 | (60,086) | 442,264 | (410,590) | (101,123) | (58,501) | (127,950) | (48,943) | 136,617 | 52,895 | |
Pénzeszköz állomány az időszak elején | Cash and cash equivalents at the beginning of the period | 128,177 | 203,052 | 131,838 | 105,339 | 189,246 | 155,878 | 131,838 | 216,928 | 224,951 | 80,901 | 132,385 | 216,928 | 196,193 | 138,235 | 265,273 | 337,317 | 196,193 | ||||||||||||||
ebből: | from which: | |||||||||||||||||||||||||||||||
- pénz- és pénzeszköz egyenértékesek (eszközök) | - presented as cash and cash equivalents (assets) | 128,177 | 203,052 | 131,838 | 105,338 | 189,246 | 155,878 | 131,838 | 216,928 | 229,687 | 92,032 | 145,878 | 216,928 | 202,041 | 144,670 | 268,708 | 339,418 | 202,041 | ||||||||||||||
- folyószámlahitel (kötelezettségek) | - presented as overdraft (liabilities) | 0 | 4,736 | 11,131 | 13,493 | 0 | 5,848 | 6,435 | 3,435 | 2,101 | 5,848 | |||||||||||||||||||||
Pénzeszköz állomány az időszak végén | Cash and cash equivalents at the end of the period | 131,838 | 131,838 | 105,338 | 189,247 | 155,878 | 216,928 | 216,928 | 224,951 | 80,900 | 132,385 | 196,193 | 196,193 | 138,235 | 265,273 | 337,317 | 386,932 | 386,932 | ||||||||||||||
ebből: | from which: | |||||||||||||||||||||||||||||||
- pénz- és pénzeszköz egyenértékesek (eszközök) | - presented as cash and cash equivalents (assets) | 131,838 | 131,838 | 105,338 | 189,246 | 155,878 | 216,928 | 216,928 | 229,687 | 92,032 | 145,878 | 202,041 | 202,041 | 144,670 | 268,708 | 339,418 | 383,511 | 383,511 | ||||||||||||||
- folyószámlahitel (kötelezettségek) | - presented as overdraft (liabilities) | 0 | 0 | 0 | 0 | 0 | 4,736 | 11,131 | 13,493 | 5,848 | 5,848 | 6,435 | 3,435 | 2,101 | 3,421 | 3,421 | ||||||||||||||||
Pénzeszköz állomány az időszak elején | Cash and cash equivalents at the beginning of the period | 216,928 | 229,687 | 92,032 | 145,878 | 216,928 | 202,041 | 144,670 | 268,708 | 339,418 | 202,041 | 383,511 | 292,390 | 218,223 | 170,926 | 383,511 | 326,108 | 766,479 | 353,247 | 258,927 | 326,108 | 193,877 | 148,853 | 282,604 | ||||||||
Pénzeszköz állomány az időszak végén | Cash and cash equivalents at the end of the period | 229,687 | 92,032 | 145,878 | 202,041 | 202,041 | 144,670 | 268,708 | 339,418 | 383,511 | 383,511 | 292,390 | 218,223 | 170,926 | 326,108 | 326,108 | 766,479 | 353,247 | 258,927 | 193,877 | 193,877 | 148,853 | 282,604 | 337,269 | ||||||||
Változás pénzeszköz és pénzeszköz egyenértékesek állományában | Change in cash and cash equivalents | 44,093 | 181,470 | (91,121) | (74,167) | (47,297) | 155,182 | (57,403) | 440,371 | (413,232) | (94,320) | (65,050) | (132,231) | (45,024) | 133,751 | 54,665 | ||||||||||||||||
Folyószámlahitel változása | Change in overdraft | (326) | 3,421 | (903) | 214 | (872) | (1,122) | (2,683) | 1,893 | 2,642 | (6,803) | 6,549 | 4,281 | (3,919) | 2,866 | (1,770) | ||||||||||||||||
Pénzeszközök növekedése/(csökkenése) | Increase/(decrease) in cash and cash equivalents | 3,660 | (71,214) | (26,500) | 83,908 | (33,368) | 61,049 | 85,090 | 8,023 | (144,050) | 51,484 | 63,808 | (20,735) | (57,958) | 127,038 | 72,044 | 43,767 | 184,891 | (92,024) | (73,953) | (48,169) | 154,060 | (60,086) | 442,264 | (410,590) | (101,123) | (58,501) | (127,950) | (48,943) | 136,617 | 52,895 |
Financial statem. 2015-2020 HUF
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/xl/drawings/drawing11.xml#Content!A1foot- note | Eredménykimutatás (Millió USD) | Income statement (USD mn) | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Nettó árbevétel | Net sales | 3,252 | 14,650 | 2,464 | 3,280 | 3,452 | 3,428 | 12,624 | 3,291 | 3,579 | 4,009 | 4,234 | 15,114 | 3,960 | 5,007 | 5,199 | 4,888 | 19,054 | 4,081 | 4,665 | 4,744 | 4,610 | 18,100 | 3,646 | 2,587 | 3,472 | 3,366 | 13,071 | 3,682 | 4,878 | 5,495 | |
Egyéb működési bevétel | Other operating income | 250 | 301 | 24 | 17 | 24 | 25 | 90 | 36 | 60 | (24) | 23 | 93 | 25 | 35 | 19 | 70 | 149 | 12 | 14 | 17 | 60 | 103 | 216 | (37) | 52 | (53) | 178 | 36 | 9 | 30 | |
Összes működési bevétel | Total operating income | 3,502 | 14,951 | 2,488 | 3,297 | 3,476 | 3,453 | 12,714 | 3,327 | 3,639 | 3,985 | 4,257 | 15,207 | 3,985 | 5,042 | 5,218 | 4,958 | 19,203 | 4,093 | 4,679 | 4,761 | 4,670 | 18,203 | 3,862 | 2,550 | 3,524 | 3,313 | 13,249 | 3,718 | 4,887 | 5,525 | |
Anyagköltség | Raw material costs | 1,647 | 7,682 | 1,109 | 1,704 | 1,717 | 1,847 | 6,377 | 1,838 | 1,860 | 2,095 | 2,278 | 8,071 | 2,157 | 2,715 | 3,004 | 2,695 | 10,572 | 2,028 | 2,219 | 2,310 | 2,358 | 8,915 | 1,819 | 1,138 | 1,735 | 1,425 | 6,117 | 1,761 | 2,437 | 2,669 | |
Igénybe vett anyagjellegű szolgáltatások | Value of material-type services used | 252 | 845 | 198 | 183 | 204 | 196 | 781 | 173 | 219 | 237 | 243 | 871 | 234 | 271 | 266 | 262 | 1,033 | 235 | 257 | 288 | 255 | 1,035 | 234 | 224 | 245 | 339 | 1,044 | 207 | 313 | 291 | |
Eladott áruk beszerzési értéke | Cost of goods purchased for resale | 481 | 2,342 | 348 | 552 | 595 | 486 | 1,981 | 462 | 573 | 707 | 586 | 2,329 | 684 | 870 | 909 | 837 | 3,299 | 859 | 1,258 | 1,051 | 1,010 | 4,178 | 845 | 404 | 608 | 618 | 2,474 | 791 | 859 | 1,034 | |
Anyagjellegű ráfordítások | Raw material and consumables used | 2,380 | 10,869 | 1,655 | 2,439 | 2,516 | 2,529 | 9,139 | 2,473 | 2,652 | 3,039 | 3,107 | 11,271 | 3,075 | 3,856 | 4,179 | 3,794 | 14,904 | 3,122 | 3,734 | 3,649 | 3,623 | 14,128 | 2,898 | 1,766 | 2,588 | 2,382 | 9,635 | 2,759 | 3,609 | 3,994 | |
Személyi jellegű ráfordítások | Employee benefits expense | 274 | 953 | 205 | 221 | 197 | 229 | 852 | 202 | 224 | 237 | 274 | 936 | 240 | 248 | 236 | 277 | 1,000 | 238 | 247 | 229 | 267 | 981 | 218 | 212 | 219 | 248 | 896 | 229 | 253 | 243 | |
Értékcsökkenés és értékvesztés | Depreciation, depletion, amortisation and impairment | 2,165 | 3,035 | 252 | 284 | 267 | 316 | 1,118 | 245 | 255 | 278 | 388 | 1,166 | 338 | 339 | 331 | 505 | 1,514 | 305 | 324 | 297 | 416 | 1,342 | 318 | 414 | 457 | 480 | 1,669 | 408 | 418 | 374 | |
Saját termelésű készletek állományváltozása | Change in inventory of finished goods & work in progress | 93 | 145 | 67 | (132) | 28 | (81) | (118) | (136) | 59 | (2) | (18) | (96) | (82) | (58) | (163) | 94 | (208) | 29 | (90) | 114 | (48) | 5 | 186 | 74 | (88) | 80 | 251 | (298) | (101) | (24) | |
Saját előállítású eszközök aktivált értéke | Work performed by the enterprise and capitalized | (62) | (203) | (41) | (47) | (49) | (21) | (159) | (29) | (64) | (55) | (67) | (215) | (52) | (64) | (68) | (71) | (255) | (59) | (85) | (77) | (74) | (295) | (42) | (39) | (75) | (80) | (236) | (40) | (82) | (74) | |
Egyéb működési költségek és ráfordítások | Other operating expenses | 290 | 890 | 150 | 168 | 187 | 276 | 783 | 157 | 137 | 234 | 339 | 869 | 195 | 277 | 267 | 205 | 943 | 253 | 239 | 200 | 338 | 1,030 | 194 | 152 | 190 | 275 | 812 | 292 | 286 | 377 | |
Összes működési költség | Total operating expenses | 5,140 | 15,689 | 2,288 | 2,933 | 3,146 | 3,248 | 11,615 | 2,912 | 3,263 | 3,731 | 4,023 | 13,931 | 3,714 | 4,598 | 4,782 | 4,804 | 17,898 | 3,888 | 4,369 | 4,412 | 4,522 | 17,191 | 3,772 | 2,579 | 3,291 | 3,385 | 13,027 | 3,350 | 4,383 | 4,890 | |
Üzleti tevékenység vesztesége (-) / nyeresége | Profit / (loss) from operation | (1,638) | (738) | 200 | 364 | 330 | 205 | 1,099 | 413 | 376 | 254 | 234 | 1,278 | 271 | 444 | 436 | 154 | 1,305 | 205 | 310 | 349 | 148 | 1,012 | 90 | (29) | 233 | (72) | 222 | 368 | 504 | 635 | |
Kapott kamatok és kamatjellegű bevételek | Interest income | 10 | 28 | 3 | 5 | 1 | 3 | 12 | 4 | 2 | 3 | 5 | 15 | 4 | 3 | 7 | 8 | 22 | 8 | 7 | 7 | 7 | 29 | 9 | 4 | 6 | 5 | 24 | 3 | 2 | 3 | |
Kapott osztalék és részesedés | Dividend income | 0 | 19 | 0 | 17 | 3 | 2 | 22 | 0 | 21 | 3 | 0 | 25 | 0 | 25 | 1 | 0 | 26 | 0 | 21 | 2 | 0 | 23 | 0 | 0 | 4 | 0 | 4 | 0 | 31 | 2 | |
Árfolyamnyereség | Foreign exchange gains | 49 | 251 | 35 | 16 | 45 | 41 | 137 | 38 | 49 | 45 | 44 | 176 | 84 | 58 | 99 | 49 | 289 | 65 | 42 | 49 | 135 | 291 | 115 | 112 | 184 | 85 | 497 | 64 | 157 | 72 | |
Egyéb pénzügyi bevételek | Other finance income | 3 | 23 | 2 | 2 | 2 | 0 | 4 | 3 | 6 | 1 | 4 | 11 | 8 | (1) | (3) | 14 | 18 | 6 | 2 | 8 | (3) | 13 | 11 | 3 | 6 | (1) | 18 | 12 | 0 | (6) | |
Pénzügyi műveletek bevételei | Finance income | 62 | 321 | 40 | 39 | 51 | 46 | 175 | 45 | 78 | 52 | 53 | 227 | 96 | 85 | 104 | 71 | 355 | 79 | 72 | 66 | 139 | 356 | 135 | 119 | 200 | 89 | 543 | 79 | 190 | 71 | |
Fizetett kamatok | Interest expense | 36 | 142 | 27 | 33 | 32 | 34 | 126 | 30 | 20 | 19 | 20 | 89 | 21 | 19 | 20 | 19 | 79 | 21 | 18 | 18 | 12 | 69 | 11 | 14 | 7 | 14 | 46 | 12 | 19 | 13 | |
Árfolyamveszteség | Foreign exchange losses | 114 | 407 | 2 | 30 | 28 | 80 | 139 | 14 | 25 | 41 | 35 | 115 | 68 | 144 | 85 | 57 | 354 | 57 | 45 | 89 | 92 | 283 | 386 | 99 | 229 | 70 | 786 | 78 | 69 | 149 | |
Céltartalékok kamathatása | Unwinding of discount on provisions | (1) | 37 | 8 | 8 | 8 | 6 | 31 | 6 | 6 | 6 | 6 | 25 | 9 | 9 | 8 | 12 | 38 | 12 | 12 | 13 | 5 | 42 | 10 | 11 | 11 | 17 | 48 | 13 | 15 | 14 | |
Egyéb pénzügyi ráfordítások | Other finance expenses | 14 | 66 | 5 | 6 | 4 | 39 | 55 | 8 | 7 | 6 | 4 | 23 | 4 | 3 | 4 | 7 | 18 | 4 | 4 | 2 | 11 | 21 | 16 | 4 | 2 | 9 | 30 | 5 | 5 | 6 | |
Pénzügyi műveletek ráfordításai | Finance expense | 164 | 652 | 42 | 77 | 73 | 159 | 351 | 58 | 58 | 72 | 65 | 252 | 103 | 175 | 117 | 95 | 489 | 94 | 79 | 122 | 120 | 415 | 423 | 128 | 249 | 110 | 910 | 108 | 108 | 182 | |
Pénzügyi műveletek nettó nyeresége / vesztesége (-) | Total finance gain / (expense), net | (102) | (331) | (2) | (38) | (22) | (113) | (176) | (13) | 20 | (20) | (12) | (25) | (7) | (90) | (13) | (24) | (134) | (15) | (7) | (56) | 19 | (59) | (288) | (9) | (49) | (21) | (367) | (29) | 82 | (111) | |
Részesedés a társult vállalkozások eredményéből | Income from associates | (30) | 8 | 2 | 7 | (0) | 40 | 51 | (20) | 23 | 23 | 43 | 69 | 4 | 20 | 15 | 15 | 55 | 3 | 13 | (3) | (16) | (3) | (2) | (39) | 15 | 35 | 9 | 3 | 6 | 16 | |
Adózás előtti eredmény | Profit / (loss) before tax | (1,770) | (1,061) | 200 | 333 | 308 | 132 | 974 | 380 | 419 | 257 | 265 | 1,322 | 268 | 374 | 438 | 145 | 1,226 | 193 | 316 | 290 | 151 | 950 | (200) | (77) | 199 | (58) | (136) | 342 | 592 | 540 | |
Részesedés a társúl és közös vezetésű vállalkozások eredményéből | Share of after-tax results of associates and joint ventures | (23) | 80 | (44) | 55 | 56 | 7 | 74 | 57 | 77 | 45 | (5) | 175 | 36 | 75 | 84 | (99) | 98 | 25 | 45 | 56 | 37 | 163 | 18 | 86 | 25 | (95) | 35 | 41 | (73) | 35 | |
IDŐSZAK eredménye | PROFIT / (LOSS) FOR THE PERIOD | (1,747) | (1,141) | 244 | 278 | 252 | 125 | 900 | 323 | 342 | 212 | 270 | 1,147 | 232 | 299 | 354 | 244 | 1,128 | 168 | 271 | 234 | 114 | 787 | (218) | (163) | 174 | 37 | (171) | 301 | 665 | 505 | |
Ebből: | Attributable to: | |||||||||||||||||||||||||||||||
Anyavállalati részvényesek részesedése az eredményből | Owners of parent | (1,528) | (903) | 262 | 285 | 241 | 154 | 941 | 323 | 316 | 184 | 289 | 1,112 | 238 | 274 | 323 | 276 | 1,111 | 174 | 270 | 204 | 123 | 770 | (152) | (142) | 185 | 54 | (56) | 301 | 630 | 464 | |
Nem irányító tulajdonosok részesedése az eredményből | Non-controlling interests | (219) | (238) | (17) | (7) | 11 | (29) | (41) | (1) | 26 | 29 | (20) | 35 | (7) | 25 | 31 | (32) | 17 | (5) | 1 | 30 | (9) | 17 | (66) | (21) | (11) | (17) | (115) | (0) | 35 | 41 | |
Anyavállalati részvényeseket megillető egy részvényre jutó eredmény (USD) | Basic earnings per share attributable to owners of the parent (USD) | (2.09) | (1.27) | 0.35 | 0.39 | 0.33 | 0.21 | 1.28 | 0.46 | 0.45 | 0.26 | 0.41 | 1.58 | 0.34 | 0.39 | 0.46 | 0.40 | 1.60 | 0.25 | 0.38 | 0.29 | 0.17 | 1.09 | (0.21) | (0.20) | 0.26 | 0.08 | (0.08) | 0.43 | 0.90 | 0.64 | |
Anyavállalati részvényeseket megillető egy részvényre jutó higított eredmény (USD) | Diluted earnings per share attributable to owners of the parent (USD) | (2.09) | (1.27) | 0.35 | 0.39 | 0.33 | 0.21 | 1.28 | 0.46 | 0.45 | 0.26 | 0.41 | 1.58 | 0.34 | 0.39 | 0.46 | 0.40 | 1.60 | 0.24 | 0.38 | 0.29 | 0.17 | 1.08 | (0.21) | (0.20) | 0.26 | 0.08 | (0.08) | 0.42 | 0.89 | 0.63 | |
ÁTFOGÓ JÖVEDELEMKIMUTATÁS | CONSOLIDATED STATEMENT OF OTHER INCOME | |||||||||||||||||||||||||||||||
Tárgyidőszak eredménye | Profit / (loss) for the period | |||||||||||||||||||||||||||||||
Egyéb átfogó jövedelem | Other comprehensive income | |||||||||||||||||||||||||||||||
Átváltási különbözet | Exchange differences on translating foreign operations | |||||||||||||||||||||||||||||||
Értékesíthető pénzügyi instrumentumok halasztott adóval együtt | Available-for-sale financial assets, net of tax | |||||||||||||||||||||||||||||||
Cash flow fedezeti ügyletek halasztott adóval együtt | Cash-flow hedges, net of tax | |||||||||||||||||||||||||||||||
Nettó befektetés-fedezeti ügyletek adóval együtt | Net investment hedge, net of tax | |||||||||||||||||||||||||||||||
Aktuáriusi nyereség (veszteség)- nyugdíjazásra képzett céltartalék | Actuarial gain / (loss) on provisions for retirement benefit obligations | |||||||||||||||||||||||||||||||
Részesedés a társult vállalkozások egyéb átfogó jövedelméből | Share of other comprehensive income for associates | |||||||||||||||||||||||||||||||
Időszak egyéb átfogó jövedelme adóhatással együtt | Other comprehensive income for the period, net of tax | |||||||||||||||||||||||||||||||
Tárgyidőszaki teljes átfogó jövedelem | Total comprehensive income for the period | |||||||||||||||||||||||||||||||
Ebből: | Attributable to: | |||||||||||||||||||||||||||||||
Anyavállalati részvényesek részesedése az eredményből | Equity holders of the parent | |||||||||||||||||||||||||||||||
Külső tulajdonosok részesedése az eredményből | Non-controlling interest | |||||||||||||||||||||||||||||||
IFRS szerinti konszolidált mérleg (Millió USD) | Consolidated IFRS balance sheet statement (USD mn) | 31-Dec-2015 restated | FY 2015 restated | 31-Mar-2016 restated | 30-Jun-2016 restated | 30-Sep-2016 restated | 31-Dec-2016 | FY 2016 | 31-Mar-2017 | 30-Jun-2017 | 30-Sep-2017 | 31-Dec-2017 | FY 2017 | 31-Mar-2018 resteted | 30-Jun-2018 | 30-Sep-2018 | 31-Dec-2018 | FY 2018 | 31-Mar-2019 | 30-Jun-2019 | 30-Sep-2019 | 31-Dec-2019 | FY 2019 | 31-Mar-2020 | 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 | FY 2020 | 31-Mar-2021 | 30-Jun-2021 | 30-Sep-2021 | |
Eszközök | Assets | |||||||||||||||||||||||||||||||
Befektetett eszközök | Non-current assets | |||||||||||||||||||||||||||||||
Tárgyi eszközök | Property, plant and equipment | 7,691 | 7,691 | 7,918 | 7,708 | 7,859 | 7,469 | 7,469 | 7,463 | 7,933 | 8,125 | 8,736 | 8,736 | 8,828 | 8,151 | 8,134 | 8,095 | 8,095 | 8,191 | 8,511 | 8,346 | 9,113 | 9,113 | 8,531 | 10,568 | 10,270 | 10,822 | 10,822 | 10,391 | 10,699 | 10,406 | |
Befektetési célú ingatlanok | Investment property | 6 | 6 | |||||||||||||||||||||||||||||
Immateriális javak | Intangible assets | 730 | 730 | 775 | 753 | 781 | 625 | 625 | 645 | 689 | 716 | 701 | 701 | 715 | 655 | 667 | 696 | 696 | 698 | 668 | 653 | 706 | 706 | 706 | 922 | 1,289 | 1,311 | 1,311 | 1,336 | 1,268 | 1,249 | |
Befektetések társult és közös vállalkozásokban | Investments in associated companies and joint ventures | 803 | 803 | 818 | 826 | 839 | 875 | 875 | 789 | 795 | 822 | 797 | 797 | 801 | 707 | 698 | 706 | 706 | 712 | 739 | 726 | 699 | 699 | 667 | 684 | 687 | 722 | 722 | 709 | 702 | 694 | |
Egyéb befektetett pénzügyi eszközök | Other non-current financial assets | 194 | 194 | 200 | 231 | 329 | 217 | 217 | 263 | 289 | 301 | 303 | 303 | 316 | 294 | 305 | 436 | 436 | 435 | 450 | 421 | 467 | 467 | 458 | 483 | 499 | 513 | 513 | 533 | 589 | 617 | |
Halasztott adó eszközök | Deferred tax asset | 396 | 396 | 509 | 507 | 507 | 426 | 426 | 414 | 414 | 429 | 466 | 466 | 453 | 407 | 383 | 485 | 485 | 475 | 457 | 422 | 420 | 420 | 411 | 351 | 370 | 501 | 501 | 481 | 568 | 579 | |
Egyéb befektetett eszközök | Other non-current assets | 158 | 158 | 172 | 165 | 166 | 151 | 151 | 160 | 166 | 171 | 169 | 169 | 179 | 165 | 179 | 318 | 318 | 317 | 305 | 256 | 307 | 307 | 303 | 305 | 284 | 291 | 291 | 274 | 279 | 250 | |
Összes befektetett eszköz | Total non-current assets | 9,972 | 9,972 | 10,392 | 10,190 | 10,481 | 9,763 | 9,763 | 9,734 | 10,286 | 10,564 | 11,172 | 11,172 | 11,292 | 10,379 | 10,366 | 10,736 | 10,736 | 10,828 | 11,130 | 10,824 | 11,712 | 11,712 | 11,076 | 13,313 | 13,399 | 14,160 | 14,160 | 13,724 | 14,111 | 13,801 | |
Forgóeszközök | Current assets | |||||||||||||||||||||||||||||||
Készletek | Inventories | 1,186 | 1,186 | 1,057 | 1,238 | 1,228 | 1,311 | 1,311 | 1,505 | 1,484 | 1,508 | 1,687 | 1,687 | 1,963 | 1,694 | 1,872 | 1,754 | 1,754 | 1,863 | 1,843 | 1,712 | 1,754 | 1,754 | 1,289 | 1,456 | 1,502 | 1,552 | 1,552 | 1,897 | 2,033 | 1,944 | |
Vevő és egyéb követelések | Trade and other receivables | 1,434 | 1,434 | 1,602 | 1,795 | 1,765 | 1,623 | 1,623 | 1,804 | 1,899 | 2,136 | 2,082 | 2,082 | 2,262 | 2,501 | 2,559 | 2,095 | 2,095 | 2,292 | 2,378 | 2,356 | 2,071 | 2,071 | 1,869 | 1,716 | 1,813 | 1,760 | 1,760 | 2,166 | 2,365 | 2,470 | |
Értékpapírok | Securities | 220 | 220 | 253 | 135 | 75 | 184 | 184 | 193 | 126 | 147 | 101 | 101 | 82 | 78 | 45 | 9 | 9 | 82 | 75 | 93 | 82 | 82 | 60 | 46 | 12 | 49 | 49 | 36 | 36 | 36 | |
Egyéb pénzügyi eszközök | Other current financial assets | 98 | 98 | 70 | 56 | 55 | 91 | 91 | 81 | 91 | 95 | 215 | 215 | 217 | 177 | 139 | 114 | 114 | 208 | 228 | 223 | 353 | 353 | 413 | 107 | 110 | 81 | 81 | 100 | 111 | 153 | |
Nyereségadó követelés | Income tax receivable | 21 | 21 | 29 | 16 | 32 | 27 | 27 | 44 | 56 | 56 | 38 | 38 | 75 | 48 | 49 | 103 | 103 | 87 | 99 | 104 | 104 | 104 | 130 | 155 | 138 | 45 | 45 | 62 | 59 | 44 | |
Pénzeszközök | Cash and cash equivalents | 460 | 460 | 381 | 666 | 564 | 739 | 739 | 796 | 340 | 553 | 781 | 781 | 570 | 953 | 1,218 | 1,365 | 1,365 | 1,022 | 768 | 558 | 1,106 | 1,106 | 2,343 | 1,111 | 831 | 652 | 652 | 481 | 955 | 1,086 | |
Egyéb forgóeszközök | Other current assets | 267 | 267 | 311 | 271 | 335 | 224 | 224 | 290 | 241 | 261 | 270 | 270 | 373 | 272 | 306 | 238 | 238 | 277 | 253 | 257 | 230 | 230 | 297 | 227 | 224 | 217 | 217 | 271 | 273 | 233 | |
Értékesítésre tartott eszközök | Assets classified as held for sale | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 1 | 8 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 2 | |
Összes forgóeszköz | Total current assets | 3,686 | 3,686 | 3,703 | 4,177 | 4,054 | 4,210 | 4,210 | 4,724 | 4,238 | 4,764 | 5,178 | 5,178 | 5,546 | 5,727 | 6,192 | 5,679 | 5,679 | 5,832 | 5,646 | 5,304 | 5,701 | 5,701 | 6,402 | 4,819 | 4,634 | 4,361 | 4,361 | 5,017 | 5,835 | 5,968 | |
Összes eszköz | Total assets | 13,658 | 13,658 | 14,095 | 14,367 | 14,535 | 13,973 | 13,973 | 14,458 | 14,524 | 15,328 | 16,350 | 16,350 | 16,838 | 16,106 | 16,558 | 16,415 | 16,415 | 16,660 | 16,776 | 16,128 | 17,413 | 17,413 | 17,478 | 18,132 | 18,033 | 18,521 | 18,521 | 18,741 | 19,946 | 19,769 | |
Saját tőke és kötelezettségek | Equity and liabilities | |||||||||||||||||||||||||||||||
Saját tőke | Equity | |||||||||||||||||||||||||||||||
7 | Jegyzett tőke | Share capital | 276 | 276 | 286 | 279 | 287 | 270 | 270 | 275 | 293 | 301 | 306 | 306 | 312 | 281 | 284 | 282 | 282 | 277 | 280 | 259 | 269 | 269 | 243 | 250 | 255 | 263 | 263 | 252 | 264 | 252 |
Tartalékok | Retained earnings and other reserves | 5,702 | 5,702 | 4,416 | 4,160 | 4,216 | 3,914 | 3,914 | 4,886 | 5,009 | 5,153 | 5,235 | 5,235 | 6,584 | 5,822 | 5,815 | 5,745 | 5,745 | 6,701 | 6,450 | 6,116 | 6,273 | 6,273 | 6,755 | 6,889 | 7,047 | 7,242 | 7,242 | 6,964 | 6,848 | 6,763 | |
Anyavállalati részvényesek részesedésére jutó eredmény | Profit / (loss) for the year attr. to owners of the parent | (911) | (911) | 266 | 537 | 796 | 897 | 897 | 325 | 674 | 873 | 1,186 | 1,186 | 237 | 472 | 801 | 1,072 | 1,072 | 170 | 445 | 608 | 757 | 757 | (148) | (283) | (107) | (54) | (54) | 298 | 934 | 1,339 | |
Anyavállalati részvényesek részesedése a saját tőkéből | Equity attributable to owners of the parent | 5,067 | 5,067 | 4,968 | 4,976 | 5,299 | 5,081 | 5,081 | 5,486 | 5,976 | 6,327 | 6,727 | 6,727 | 7,133 | 6,575 | 6,900 | 7,099 | 7,099 | 7,148 | 7,175 | 6,983 | 7,299 | 7,299 | 6,850 | 6,856 | 7,195 | 7,451 | 7,451 | 7,514 | 8,046 | 8,354 | |
Nem irányító tulajdonosok részesedésére jutó eredmény | Non-controlling interest | 1,271 | 1,271 | 1,188 | 1,156 | 1,186 | 1,053 | 1,053 | 1,080 | 1,161 | 1,210 | 1,216 | 1,216 | 1,246 | 1,158 | 1,171 | 1,123 | 1,123 | 1,096 | 1,022 | 1,027 | 1,018 | 1,018 | 903 | 907 | 885 | 911 | 911 | 872 | 924 | 944 | |
Összes saját tőke | Total equity | 6,338 | 6,338 | 6,156 | 6,132 | 6,485 | 6,134 | 6,134 | 6,566 | 7,137 | 7,537 | 7,943 | 7,943 | 8,379 | 7,733 | 8,071 | 8,222 | 8,222 | 8,244 | 8,197 | 8,010 | 8,317 | 8,317 | 7,753 | 7,763 | 8,080 | 8,362 | 8,362 | 8,386 | 8,970 | 9,298 | |
Hosszú lejáratú kötelezettségek | Non-current liabilities | |||||||||||||||||||||||||||||||
Hosszú lejáratú hitelek | Long-term debt | 1,611 | 1,611 | 2,087 | 1,608 | 1,570 | 1,488 | 1,488 | 1,424 | 1,478 | 1,619 | 1,900 | 1,900 | 1,900 | 1,835 | 1,305 | 1,263 | 1,263 | 1,432 | 1,445 | 1,450 | 1,976 | 1,976 | 3,223 | 3,422 | 3,068 | 2,761 | 2,761 | 2,672 | 2,469 | 2,341 | |
Egyéb hosszú lejáratú pénzügyi kötelezettségek | Other non-current financial liabilities | 21 | 21 | 19 | 25 | 25 | 21 | 21 | 34 | 29 | 33 | 25 | 25 | 17 | 21 | 23 | 16 | 16 | 17 | 12 | 14 | 11 | 11 | 30 | 234 | 241 | 166 | 166 | 184 | 190 | 189 | |
Céltartalékok várható kötelezettségekre - hosszú távú | Non-current provisions | 1,447 | 1,447 | 1,487 | 1,438 | 1,454 | 1,380 | 1,380 | 1,404 | 1,450 | 1,493 | 1,678 | 1,678 | 1,730 | 1,620 | 1,623 | 1,689 | 1,689 | 1,674 | 1,695 | 1,622 | 1,850 | 1,850 | 1,743 | 1,876 | 1,905 | 2,047 | 2,047 | 1,993 | 2,149 | 2,106 | |
Halasztott adókötelezettségek | Deferred tax liabilities | 225 | 225 | 242 | 245 | 242 | 163 | 163 | 176 | 191 | 199 | 193 | 193 | 192 | 185 | 188 | 183 | 183 | 181 | 197 | 196 | 203 | 203 | 198 | 505 | 396 | 451 | 451 | 432 | 394 | 371 | |
Egyéb hosszú lejáratú kötelezettségek | Other non-current liabilities | 85 | 85 | 87 | 83 | 83 | 76 | 76 | 76 | 85 | 88 | 91 | 91 | 92 | 83 | 81 | 83 | 83 | 80 | 80 | 73 | 90 | 90 | 92 | 99 | 102 | 107 | 107 | 107 | 110 | 104 | |
Összes hosszú lejáratú kötelezettség | Total non-current liabilities | 3,389 | 3,389 | 3,922 | 3,399 | 3,374 | 3,128 | 3,128 | 3,114 | 3,233 | 3,432 | 3,887 | 3,887 | 3,931 | 3,744 | 3,220 | 3,234 | 3,234 | 3,384 | 3,429 | 3,355 | 4,130 | 4,130 | 5,286 | 6,136 | 5,712 | 5,532 | 5,532 | 5,388 | 5,312 | 5,111 | |
Rövid lejáratú kötelezettségek | Current liabilities | |||||||||||||||||||||||||||||||
Rövid lejáratú hitelek | Short-term debt | 722 | 722 | 956 | 1,562 | 1,517 | 1,499 | 1,499 | 1,651 | 884 | 646 | 663 | 663 | 555 | 534 | 1,184 | 1,229 | 1,229 | 1,177 | 1,286 | 1,015 | 1,108 | 1,108 | 1,014 | 846 | 877 | 1,082 | 1,082 | 1,145 | 1,094 | 1,128 | |
Szállítók és egyéb kötelezettségek | Trade and other payables | 1,510 | 1,510 | 1,211 | 1,552 | 1,464 | 1,680 | 1,680 | 1,458 | 1,554 | 1,884 | 1,997 | 1,997 | 1,860 | 2,092 | 2,112 | 2,040 | 2,040 | 1,988 | 1,996 | 2,028 | 2,118 | 2,118 | 1,593 | 1,725 | 1,604 | 1,848 | 1,848 | 1,963 | 2,374 | 2,135 | |
Egyéb rövid lejáratú pénzügyi kötelezettségek | Other current financial liabilities | 682 | 682 | 719 | 680 | 583 | 688 | 688 | 670 | 660 | 706 | 886 | 886 | 897 | 828 | 834 | 815 | 815 | 812 | 787 | 750 | 857 | 857 | 958 | 715 | 721 | 771 | 771 | 788 | 825 | 892 | |
Céltartalék várható kötelezettségekre - rövid távú | Current provisions | 182 | 182 | 149 | 111 | 123 | 110 | 110 | 113 | 107 | 126 | 155 | 155 | 166 | 124 | 147 | 131 | 131 | 133 | 65 | 71 | 122 | 122 | 114 | 77 | 96 | 167 | 167 | 173 | 93 | 126 | |
Nyereségadó kötelezettség | Income tax payable | 53 | 53 | 83 | 63 | 89 | 9 | 9 | 13 | 38 | 43 | 7 | 7 | 10 | 19 | 25 | 2 | 2 | 8 | 9 | 10 | 24 | 24 | 25 | 46 | 54 | 35 | 35 | 48 | 67 | 104 | |
Egyéb rövid lejáratú kötelezettségek | Other current liabilities | 782 | 782 | 899 | 868 | 900 | 725 | 725 | 873 | 911 | 954 | 812 | 812 | 1,040 | 1,032 | 965 | 742 | 742 | 914 | 1,007 | 889 | 737 | 737 | 735 | 824 | 889 | 724 | 724 | 850 | 1,211 | 975 | |
Összes rövid lejáratú kötelezettség | Total current liabilities | 3,931 | 3,931 | 4,017 | 4,836 | 4,676 | 4,711 | 4,711 | 4,778 | 4,154 | 4,359 | 4,520 | 4,520 | 4,528 | 4,629 | 5,267 | 4,959 | 4,959 | 5,032 | 5,150 | 4,763 | 4,966 | 4,966 | 4,439 | 4,233 | 4,241 | 4,627 | 4,627 | 4,967 | 5,664 | 5,360 | |
Összes saját tőke és kötelezettség | Total equity and liabilities | 13,658 | 13,658 | 14,095 | 14,367 | 14,535 | 13,973 | 13,973 | 14,458 | 14,524 | 15,328 | 16,350 | 16,350 | 16,838 | 16,106 | 16,558 | 16,415 | 16,415 | 16,660 | 16,776 | 16,128 | 17,413 | 17,413 | 17,478 | 18,132 | 18,033 | 18,521 | 18,521 | 18,741 | 19,946 | 19,769 | |
Cash flow kimutatás (Millió USD) | Consolidated IFRS cash flow statement (USD mn) | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Adózás előtti eredmény | Profit / (loss) before tax | (1,770) | (1,060) | 200 | 333 | 308 | 132 | 974 | 380 | 419 | 257 | 265 | 1,322 | 268 | 374 | 438 | 145 | 1,226 | 193 | 316 | 290 | 151 | 950 | -200 | -77 | 199 | -58 | -136 | 344 | 592 | 540 | |
Az adózás előtti eredmény kiigazitása az üzemi tevékenységből származó nettó pénzáramláshoz | Adjustments to reconcile profit before tax to net cash provided by operating activities | |||||||||||||||||||||||||||||||
Értékcsökkenés, amortizáció, értékvesztés | Depreciation, depletion, amortisation and impairment | 2,165 | 3,035 | 250 | 285 | 267 | 316 | 1,118 | 245 | 255 | 278 | 388 | 1,166 | 340 | 338 | 331 | 505 | 1,514 | 305 | 324 | 297 | 416 | 1,342 | 318 | 414 | 457 | 480 | 1,669 | 405 | 418 | 374 | |
Céltartalékok növekedése / csökkenése (-) | Increase / (decrease) in provisions | 32 | 18 | (58) | (59) | 12 | 7 | (98) | (10) | (54) | (1) | 54 | (12) | (2) | (38) | 16 | 44 | 20 | (4) | (71) | 3 | 87 | 15 | (3) | (40) | (26) | 66 | (3) | 10 | (88) | 42 | |
Eszköz értékesítés és divesztíció nyeresége (-) / vesztesége | Net (gain) / loss on asset disposal and divestments | (1) | (10) | 1 | (5) | (1) | 7 | 3 | 1 | 17 | (2) | (1) | 14 | (2) | (1) | (4) | 1 | (5) | (1) | 0 | (2) | (5) | (8) | (0) | 0 | (7) | (2) | (9) | (5) | (1) | (8) | |
Kamatráfordítások és kamatbevételek (-) nettó eredménye | Net interest expense / (income) | 26 | 151 | 32 | 37 | 39 | 37 | 145 | 32 | 24 | 22 | 21 | 99 | 25 | 25 | 20 | 23 | 94 | 25 | 23 | 24 | 10 | 82 | 13 | 20 | 11 | 27 | 71 | 21 | 31 | 24 | |
Egyéb pénzügyi ráfordítások és bevételek (-) nettó eredménye | Other finance expense / (income) | 75 | 180 | (29) | 1 | (17) | 76 | 30 | (19) | (44) | (3) | (8) | (74) | (18) | 65 | (7) | 0 | 40 | (10) | (16) | 32 | (29) | (23) | 275 | (11) | 38 | (9) | 293 | 7 | (113) | 87 | |
Részesedés társult és közös vezetésű vállalatok eredményéből | Share of net profit of associates and joint venture | 30 | (8) | (2) | (7) | 0 | (41) | (50) | 24 | (26) | (23) | (43) | (69) | (4) | (20) | (15) | (15) | (55) | (3) | 13 | (3) | 16 | 3 | 2 | 39 | (15) | (35) | (9) | (3) | (6) | (16) | |
Egyéb tételek | Other adjustment item | (13) | (19) | 8 | 17 | (10) | 36 | 49 | (25) | (31) | 54 | 64 | 65 | (1) | 60 | 30 | (118) | (33) | 65 | 31 | (3) | 38 | 151 | 44 | (181) | 26 | 80 | (31) | 76 | 106 | 101 | |
Fizetett nyereségadók | Income taxes paid | (22) | (87) | (24) | (56) | (64) | (80) | (223) | (40) | (31) | (40) | (51) | (162) | (51) | (12) | (51) | (88) | (201) | 1 | (20) | (34) | (14) | (67) | (45) | (47) | (4) | 42 | (54) | (51) | (29) | (28) | |
Üzleti tevékenység nettó pénzáramlása forgótőke változás nélkül | Operating cash flow before changes in working capital | 522 | 2,200 | 378 | 546 | 534 | 490 | 1,948 | 588 | 529 | 542 | 689 | 2,349 | 555 | 791 | 758 | 497 | 2,600 | 571 | 600 | 604 | 670 | 2,445 | 404 | 117 | 679 | 591 | 1,791 | 804 | 910 | 1,116 | |
Működő tőke változása: | Total change in working capital o/w: | 4 | (111) | (116) | (66) | (67) | 145 | (105) | (451) | 224 | 164 | (216) | (279) | (354) | 72 | (315) | 187 | (411) | (213) | (99) | (11) | 306 | (17) | (275) | 525 | (241) | 57 | 66 | (670) | 267 | (334) | |
Készletek növekedése (-) / csökkenése | (Increase) / decrease in inventories | 24 | 19 | 217 | (208) | 16 | (171) | (145) | (169) | 104 | 12 | (159) | (212) | (242) | 122 | (182) | 52 | (250) | (135) | 26 | 24 | 20 | (65) | 129 | 121 | (27) | 27 | 250 | (426) | (83) | 14 | |
Vevő- és egyéb követelések növekedése (-) / csökkenése | (Increase) / decrease in trade and other receivables | 422 | 275 | (123) | (192) | 62 | 76 | (176) | (157) | (48) | (245) | (9) | (459) | (273) | (454) | (163) | 230 | (660) | (291) | (350) | (187) | 169 | (659) | 84 | 50 | (157) | 29 | 6 | (440) | (400) | (292) | |
Szállítók és egyéb kötelezettségek növekedése / csökkenése (-) | Increase / (decrease) in trade and other payables | (203) | (252) | (189) | 339 | (144) | 271 | 276 | (170) | 96 | 252 | 176 | 354 | 9 | 307 | 19 | (47) | 288 | 87 | 109 | 52 | 226 | 474 | (523) | 152 | (100) | 138 | (333) | 210 | 550 | (84) | |
Egyéb követelések és kötelezettségek növekedése (-) / csökkenése | Increase / decrease in other assets and liabilities | (239) | (153) | (21) | (5) | (1) | (31) | (60) | 45 | 72 | 145 | (224) | 38 | 152 | 97 | 11 | (48) | 211 | 126 | 116 | 100 | (109) | 233 | 35 | 202 | 43 | (137) | 143 | (14) | 200 | 28 | |
Üzleti tevékenység nettó pénzáramlása | Net cash provided by / (used in) operating activities | 526 | 2,088 | 261 | 480 | 467 | 635 | 1,843 | 138 | 753 | 706 | 473 | 2,070 | 200 | 862 | 443 | 684 | 2,189 | 358 | 501 | 593 | 976 | 2,428 | 129 | 642 | 438 | 648 | 1,857 | 134 | 1,177 | 782 | |
Beruházások | Capital expenditures | (289) | (1,324) | (267) | (223) | (222) | (315) | (1,026) | (190) | (242) | (247) | (369) | (1,049) | (232) | (241) | (311) | (602) | (1,387) | (356) | (439) | (496) | (750) | (2,041) | (370) | (312) | (281) | (477) | (1,440) | (330) | (376) | (348) | |
Tárgyi eszközök és immateriális javak értékesítésének bevétele | Proceeds from disposal of fixed assets | 3 | 12 | 3 | 5 | 4 | 5 | 16 | 3 | 16 | 3 | 4 | 26 | 1 | 1 | 5 | 1 | 9 | 1 | 2 | 2 | 3 | 9 | 1 | 2 | 8 | 5 | 16 | 5 | 5 | 4 | |
Üzleti kombinációk megszerzésére fordított nettó pénzeszköz | Acquisition of businesses (net of cash) | (25) | (212) | 2 | (20) | (87) | (3) | (108) | (6) | (0) | (3) | 0 | (9) | 0 | (3) | (0) | (28) | (32) | (0) | (7) | 0 | (152) | (159) | (2) | (1,442) | 1 | 0 | (1,443) | (0) | (8) | 0 | |
Üzleti kombinációk eladásából származó nettó pénzeszköz | Proceeds from disposal of businesses (net of cash) | 0 | (2) | (14) | (0) | 0 | 2 | (13) | 35 | (0) | 0 | 0 | 34 | 0 | 82 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 0 | 0 | |
Egyéb pénzügyi eszközök növekedése (-) / csökkenése | Increase / decrease in other financial assets | 570 | 680 | (23) | 101 | (39) | (37) | 2 | (14) | 56 | (49) | (84) | (90) | 29 | 33 | 49 | 26 | 137 | (206) | (13) | 3 | (158) | (374) | 147 | 160 | 30 | (30) | 307 | (11) | (21) | (8) | |
Kapott kamatok és egyéb pénzügyi bevételek | Interest received and other financial income | 13 | 34 | 1 | 5 | 2 | 6 | 15 | 3 | 5 | 3 | 9 | 21 | 3 | 8 | 8 | 8 | 28 | 8 | 8 | 9 | 6 | 30 | 12 | 4 | 5 | 10 | 31 | 3 | 3 | 3 | |
Kapott osztalékok | Dividends received | 0 | 31 | 0 | 17 | 9 | 2 | 28 | 9 | 35 | 7 | 69 | 120 | 4 | 37 | 22 | 6 | 69 | 6 | 12 | 11 | 33 | 62 | 15 | 4 | 14 | 8 | 41 | 11 | 45 | 9 | |
Befektetési tevékenységre fordított pénzáramlás | Net cash (used in) / provided by investing activities | 272 | (781) | (298) | (115) | (333) | (340) | (1,086) | (160) | (130) | (286) | (371) | (947) | (195) | (83) | (227) | (589) | (1,094) | (547) | (437) | (471) | (1,018) | (2,473) | (197) | (1,583) | (223) | (484) | (2,487) | (319) | (352) | (340) | |
Hosszú lejáratú kötvények kibocsátása | Issuance of long-term notes | 0 | 0 | 0 | 835 | 26 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 120 | 754 | 874 | 0 | 118 | 0 | |
Hosszú lejáratú kötvények visszafizetése | Repayment of long-term notes | (813) | (813) | 0 | 0 | 0 | 0 | 0 | 0 | (809) | 0 | 0 | (809) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (499) | 0 | (499) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kölcsönök és hitelek felvétele | Proceeds from loans and borrowings received | 2,328 | 6,428 | 1,201 | 519 | 659 | 1,369 | 3,749 | 604 | 935 | 923 | 954 | 3,416 | 645 | 576 | 962 | 863 | 3,046 | 559 | 851 | 1,155 | 1,638 | 4,204 | 2,397 | 793 | 599 | 857 | 4,646 | 751 | 827 | 685 | |
Kölcsönök és hitelek törlesztése | Repayments of loans and borrowings | (2,266) | (6,837) | (511) | (1,215) | (860) | (1,300) | (3,886) | (549) | (944) | (1,096) | (768) | (3,357) | (810) | (567) | (832) | (786) | (2,996) | (697) | (804) | (950) | (1,009) | (3,460) | (1,179) | (1,050) | (1,235) | (1,878) | (5,342) | (677) | (1,244) | (747) | |
Fizetett kamatok és egyéb pénzügyi ráfordítások | Interest paid and other financial costs | (13) | (111) | (60) | (32) | (66) | (59) | (219) | 1 | (101) | (43) | (38) | (181) | (31) | (28) | (19) | (13) | (87) | (22) | (26) | (15) | (15) | (79) | 11 | (39) | (7) | (23) | (58) | (4) | (43) | (4) | |
Tulajdonosoknak fizetett osztalékok | Dividends paid to owners of parent | (13) | (151) | (0) | (171) | (0) | 0 | (171) | 0 | (185) | 1 | 1 | (182) | (0) | (322) | (0) | (0) | (322) | (0) | (340) | (1) | 0 | (341) | (0) | 0 | 0 | 0 | (0) | (0) | 0 | (211) | |
Nem irányító tulajdonosoknak fizetett osztalékok | Dividends paid to non-controlling interest | (7) | (59) | (7) | (2) | (0) | (0) | (9) | 0 | (18) | (2) | 0 | (20) | (0) | (3) | (65) | (0) | (69) | (0) | (1) | (97) | 0 | (98) | (0) | (1) | (6) | 0 | (7) | (45) | (1) | 0 | |
Tranzakciók nem irányító tulajdonosokkal | Transactions with non-controlling interest | (0) | (22) | (676) | (0) | (0) | (89) | (765) | (0) | (0) | (0) | 0 | (0) | 0 | 0 | 0 | (0) | (0) | 0 | 0 | (3) | (25) | (28) | (0) | 0 | 0 | 0 | (0) | 0 | 0 | 0 | |
Saját részvény tranzakciók hatása | Net issue / repurchase of treasury shares | (61) | (61) | (7) | 0 | |||||||||||||||||||||||||||
Egyéb változások saját tőkében | Other changes in equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | (0) | 0 | 0 | |||||||||||||
Finanszírozási tevékenységre fordított pénzáramlás | Net cash (used in) / provided by financing activities | (784) | (1,565) | (53) | (66) | (241) | (79) | (439) | 56 | (1,122) | (217) | 149 | (1,133) | (196) | (344) | 46 | 64 | (428) | (160) | (320) | (316) | 589 | (207) | 1,229 | (292) | (529) | (351) | 57 | 18 | (343) | (277) | |
Árfolyam átváltási külömbözetek pénzeszközökön és pénzeszköz egyenértékeseken | Currency translation differences relating to cash and cash equivalents | (14) | (66) | 10 | (13) | 5 | (41) | (39) | 7 | 18 | 0 | 4 | 28 | (91) | 69 | 71 | (3) | 4 | 21 | 0 | 47 | (27) | 41 | 269 | (18) | (19) | (7) | 225 | 7 | (13) | 10 | |
Pénzeszköz és pénzeszköz egyenértékesek állományának növekedése (+) / csökkenése (-) | Increase/(decrease) in cash and cash equivalents | 0 | (324) | (80) | 286 | (102) | 175 | 279 | 41 | (481) | 203 | 255 | 18 | (282) | 504 | 333 | 156 | 671 | (328) | (256) | (147) | 520 | (211) | 1,430 | (1,251) | (333) | (194) | (348) | (160) | 469 | 175 | |
Pénzeszköz állomány az időszak elején | Cash and cash equivalents at the beginning of the period | 459 | 784 | 460 | 381 | 666 | 564 | 460 | 739 | 780 | 299 | 502 | 739 | 758 | 476 | 940 | 1,274 | 758 | ||||||||||||||
ebből: | from which: | |||||||||||||||||||||||||||||||
- pénz- és pénzeszköz egyenértékesek (eszközök) | - presented as cash and cash equivalents (assets) | 459 | 784 | 460 | 381 | 666 | 564 | 460 | 739 | 796 | 340 | 553 | 739 | 781 | 501 | 953 | 1,218 | 781 | ||||||||||||||
- folyószámlahitel (kötelezettségek) | - presented as overdraft (liabilities) | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 41 | 51 | 0 | 23 | 25 | 12 | (56) | 23 | ||||||||||||||||
Pénzeszköz állomány az időszak végén | Cash and cash equivalents at the end of the period | 460 | 460 | 380 | 666 | 564 | 739 | 739 | 780 | 299 | 502 | 757 | 757 | 476 | 980 | 1,274 | 1,377 | 1,377 | ||||||||||||||
ebből: | from which: | |||||||||||||||||||||||||||||||
- pénz- és pénzeszköz egyenértékesek (eszközök) | - presented as cash and cash equivalents (assets) | 460 | 460 | 380 | 666 | 564 | 739 | 739 | 796 | 340 | 553 | 781 | 781 | 501 | 992 | 1,218 | 1,365 | 1,365 | ||||||||||||||
- folyószámlahitel (kötelezettségek) | - presented as overdraft (liabilities) | 0 | 0 | 0 | 0 | 0 | 16 | 41 | 51 | 23 | 23 | 25 | 12 | (56) | 12 | 12 | ||||||||||||||||
Pénzeszköz állomány az időszak elején | Cash and cash equivalents at the beginning of the period | 739 | 796 | 340 | 553 | 739 | 781 | 501 | 953 | 1,218 | 781 | 1,365 | 1,022 | 768 | 558 | 1,365 | 1,106 | 2,343 | 1,111 | 831 | 1,106 | 652 | 481 | 955 | ||||||||
Pénzeszköz állomány az időszak végén | Cash and cash equivalents at the end of the period | 796 | 340 | 553 | 781 | 781 | 501 | 992 | 1,218 | 1,365 | 1,365 | 1,022 | 768 | 558 | 1,106 | 1,106 | 2,343 | 1,111 | 831 | 652 | 652 | 481 | 955 | 1,086 | ||||||||
Változás pénzeszköz és pénzeszköz egyenértékesek állományában | Change in cash and cash equivalents | 148 | 584 | (343) | (254) | (210) | 548 | (259) | 1,237 | (1,232) | (280) | (179) | (454) | (171) | 474 | 131 | ||||||||||||||||
Folyószámlahitel változása | Change in overdraft | 8 | 87 | 15 | (2) | 63 | (28) | 48 | 193 | (19) | (53) | (15) | 106 | 11 | (5) | 44 | ||||||||||||||||
Pénzeszköz és pénzeszköz egyenértékesek állományának növekedése (+) / csökkenése (-) | Increase/(decrease) in cash and cash equivalents | 0 | (324) | (80) | 286 | (102) | 175 | 279 | 41 | (481) | 203 | 255 | 18 | (282) | 504 | 333 | 156 | 671 | (328) | (256) | (147) | 520 | (211) | 1,430 | (1,251) | (333) | (194) | (348) | (160) | 469 | 175 |
Financial statem. 2015-2020 USD
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/xl/drawings/drawing12.xml#Content!A1foot- note | Eredménykimutatás (Millió Ft) | Consolidated IFRS profit / loss (P&L) statement (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 | FY 2013 | Q1 2014 Restated | Q2 2014 Restated | Q3 2014 Restated | Q4 2014 Restated | FY 2014 Restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 |
Nettó árbevétel | Net sales | 1,348,171 | 1,318,798 | 1,431,911 | 1,422,444 | 5,521,324 | 1,293,242 | 1,319,993 | 1,428,927 | 1,358,255 | 5,400,417 | 1,120,881 | 1,232,168 | 1,341,856 | 1,171,702 | 4,866,607 | 921,840 | 1,128,996 | 1,122,142 | 929,601 | 4,102,578 | |
Egyéb működési bevétel | Other operating income | 11,653 | (2,031) | 12,932 | (6,892) | 15,662 | 4,467 | 9,779 | 18,403 | 43,047 | 75,696 | 16,383 | 5,865 | 4,234 | 116 | 26,598 | 10,677 | 1,261 | 2,318 | 72,745 | 87,000 | |
Összes működési bevétel | Total operating revenues | 1,359,824 | 1,316,767 | 1,444,843 | 1,415,552 | 5,536,986 | 1,297,709 | 1,329,772 | 1,447,330 | 1,401,302 | 5,476,113 | 1,137,264 | 1,238,034 | 1,346,090 | 1,171,818 | 4,893,205 | 932,517 | 1,130,256 | 1,124,460 | 1,002,346 | 4,189,578 | |
Anyagköltség | Raw material costs | 926,886 | 820,833 | 910,867 | 890,024 | 3,548,610 | 883,348 | 804,772 | 963,549 | 834,150 | 3,485,819 | 699,890 | 713,111 | 781,780 | 658,697 | 2,853,478 | 482,708 | 610,777 | 578,463 | 468,779 | 2,140,726 | |
Igénybe vett anyagjellegű szolgáltatások | Value of material-type services used | 44,534 | 50,974 | 47,853 | 53,534 | 196,895 | 38,152 | 46,324 | 48,170 | 54,298 | 186,944 | 41,399 | 50,162 | 53,592 | 61,687 | 206,839 | 50,305 | 55,239 | 60,264 | 72,284 | 238,093 | |
Eladott áruk beszerzési értéke | Cost of goods purchased for resale | 205,210 | 140,553 | 152,851 | 180,156 | 678,770 | 163,158 | 191,633 | 159,064 | 231,790 | 745,645 | 173,347 | 229,008 | 241,073 | 206,853 | 850,281 | 157,896 | 188,530 | 169,871 | 137,334 | 653,631 | |
Anyagjellegű ráfordítások | Raw material and consumables used | 1,176,630 | 1,012,360 | 1,111,571 | 1,123,714 | 4,424,275 | 1,084,658 | 1,042,729 | 1,170,783 | 1,120,238 | 4,418,408 | 914,636 | 992,281 | 1,076,445 | 927,236 | 3,910,598 | 690,909 | 854,546 | 808,598 | 678,397 | 3,032,450 | |
Személyi jellegű ráfordítások | Personnel expenses | 61,877 | 68,243 | 64,400 | 70,221 | 264,741 | 56,899 | 66,078 | 58,973 | 77,797 | 259,747 | 60,144 | 63,800 | 61,579 | 74,719 | 260,242 | 60,224 | 63,013 | 65,407 | 78,627 | 267,271 | |
Értékcsökkenés és értékvesztés | Depreciation, depletion, amortisation and impairment | 74,006 | 74,433 | 70,576 | 100,360 | 319,375 | 76,909 | 78,295 | 214,651 | 169,831 | 539,686 | 67,805 | 66,375 | 66,289 | 167,815 | 368,284 | 74,177 | 84,787 | 81,023 | 623,478 | 863,464 | |
Egyéb működési költségek és ráfordítások | Other operating expenses | 101,421 | 95,679 | 85,952 | 87,262 | 370,314 | 70,830 | 75,448 | 76,588 | 70,861 | 293,727 | 63,263 | 70,214 | 70,733 | 84,472 | 288,681 | 53,778 | 54,334 | 65,696 | 84,478 | 258,286 | |
Saját termelésű készletek állományváltozása | Change in inventory of finished goods & work in progress | (129,703) | 79,978 | 20,926 | 27,818 | (981) | (52,495) | 64,317 | (6,718) | 19,644 | 24,748 | (6,535) | 26,765 | (7,527) | 60,831 | 73,533 | (3,910) | (20,451) | 38,936 | 26,447 | 41,022 | |
Saját előállítású eszközök aktivált értéke | Work performed by the enterprise and capitalised | (7,795) | (14,587) | (11,592) | (12,059) | (46,033) | (6,517) | (9,757) | (9,975) | (15,326) | (41,575) | (8,439) | (14,141) | (12,285) | (13,348) | (48,213) | (9,212) | (15,745) | (14,259) | (17,700) | (56,917) | |
Összes működési költség | Total operating expenses | 1,276,436 | 1,316,106 | 1,341,833 | 1,397,316 | 5,331,691 | 1,230,284 | 1,317,110 | 1,504,302 | 1,443,045 | 5,494,741 | 1,090,874 | 1,205,293 | 1,255,234 | 1,301,725 | 4,853,125 | 865,966 | 1,020,483 | 1,045,401 | 1,473,727 | 4,405,576 | |
Összes működési költség | Profit / (loss) from operation | 83,388 | 661 | 103,010 | 18,236 | 205,295 | 67,425 | 12,662 | (56,972) | (41,743) | (18,628) | 46,390 | 32,741 | 90,856 | (129,907) | 40,080 | 66,551 | 109,773 | 79,059 | (471,381) | (215,998) | |
Kamat bevételek | Interest income | 1,493 | 1,538 | 1,396 | 2,339 | 6,766 | 1,881 | 6,581 | 1,749 | 4,935 | 15,146 | 1,178 | 1,931 | 3,325 | 4,354 | 10,788 | 1,347 | 3,070 | 634 | 2,807 | 7,858 | |
Osztalékbevétel | Dividend income | 42 | 3,102 | 15 | 0 | 3,159 | 2 | 3,508 | 118 | 1 | 3,629 | 2 | 3,832 | 269 | 4 | 4,107 | 55 | 4,798 | 296 | 6 | 5,155 | |
Árfolyamnyereség | Foreign exchange gains | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Egyéb pénzügyi bevételek | Other finance income | 2,754 | 1,428 | 9,978 | 15,487 | 29,647 | 27,694 | (20,206) | 1,245 | 1,877 | 10,610 | 15,585 | 658 | 4,843 | (1,282) | 19,804 | 7,371 | (2,051) | 477 | 963 | 6,759 | |
Pénzügyi műveletek bevételei | Total financial income | 11,969 | 284 | 10,871 | 28,212 | 51,336 | 31,080 | (10,475) | 2,330 | 6,450 | 29,385 | 16,765 | 6,421 | 8,437 | 3,677 | 35,300 | 8,772 | 5,817 | 1,407 | 3,776 | 19,772 | |
Kamat ráfordítások | Interest expense | 10,833 | 11,905 | 10,568 | 13,147 | 46,453 | 11,702 | 12,229 | 12,065 | 11,525 | 47,521 | 10,803 | 10,276 | 10,801 | 10,553 | 42,433 | 10,470 | 9,352 | 9,323 | 10,376 | 39,521 | |
Céltartalék kamata | Interest on provisions | 3,151 | 3,110 | 3,647 | 3,502 | 13,410 | 2,401 | 2,414 | 2,413 | 2,394 | 9,622 | 2,285 | 2,431 | 2,169 | 3,748 | 10,633 | 4,006 | 3,629 | 2,629 | (88) | 10,175 | |
Árfolyamveszteség | Foreign exchange losses | 1,608 | 2,347 | (1,877) | 102 | 2,180 | 8,817 | (5,788) | 3,610 | 1,601 | 8,240 | 7,878 | (1,858) | 16,795 | 9,416 | 32,231 | 20,577 | 7,275 | (2,215) | 18,613 | 44,250 | |
Egyéb pénzügyi ráfordítások | Other financial expenses | 1,341 | 1,447 | 3,530 | 16,132 | 22,450 | 25,482 | (7,542) | (302) | 4,437 | 22,075 | 14,397 | 7,932 | 19,997 | 12,141 | 54,467 | 12,941 | 143 | 1,787 | 3,829 | 18,700 | |
Pénzügyi műveletek ráfordításai | Total financial expense | 16,933 | 18,809 | 15,868 | 32,883 | 84,493 | 48,402 | 1,313 | 17,786 | 20,228 | 87,729 | 36,923 | 17,790 | 49,287 | 35,765 | 139,764 | 47,994 | 20,398 | 11,524 | 32,729 | 112,646 | |
Pénzügyi műveletek nettó nyeresége / vesztesége (-) | Financial (expense) / gain, net | (4,964) | (18,525) | (4,997) | (4,671) | (33,157) | (17,322) | (11,788) | (15,456) | (13,778) | (58,344) | (20,158) | (11,368) | (40,850) | (32,088) | (104,464) | (39,222) | (14,581) | (10,117) | (28,954) | (92,874) | |
Részesedés a társult vállalkozások eredményéből | Income from associates | 11,686 | 7,123 | 8,550 | 6,249 | 33,608 | 6,164 | 4,800 | 4,858 | 4,240 | 20,062 | 5,173 | 5,915 | 5,486 | 2,328 | 18,902 | 4,032 | 3,006 | 2,356 | (3,621) | 5,773 | |
Adózás előtti eredmény | Profit / (loss) before tax | 90,110 | (10,741) | 106,563 | 19,814 | 205,746 | 56,267 | 5,674 | (67,570) | (51,281) | (56,910) | 31,405 | 27,288 | 55,492 | (159,667) | (45,482) | 31,361 | 98,197 | 71,298 | (503,956) | (303,099) | |
Nyereségadó | Income tax expense | 9,018 | (3,421) | 26,666 | 17,458 | 49,721 | 27,243 | (6,525) | (39,063) | (19,614) | (37,959) | 9,831 | 3,821 | 26,031 | (34,299) | 5,384 | 5,577 | 39,140 | (15,899) | (6,961) | 21,857 | |
IDŐSZAK eredménye | PROFIT / (LOSS) FOR THE PERIOD | 81,092 | (7,320) | 79,897 | 2,356 | 156,025 | 29,024 | 12,199 | (28,507) | (31,667) | (18,951) | 21,574 | 23,467 | 29,461 | (125,368) | (50,866) | 25,784 | 59,058 | 87,197 | (496,995) | (324,956) | |
Ebből: | Attributable to: | |||||||||||||||||||||
Anyavállalati részvényesek részesedése az eredményből | Equity holders of the parent | 73,862 | 498 | 67,627 | 9,497 | 151,484 | 27,810 | 18,930 | (29,991) | 5,152 | 21,901 | 20,836 | 24,043 | 28,535 | (69,336) | 4,078 | 29,170 | 57,454 | 90,731 | (433,909) | (256,554) | |
Külső tulajdonosok részesedése az eredményből | Non-controlling interest | 7,230 | (7,818) | 12,270 | (7,141) | 4,541 | 1,214 | (6,731) | 1,484 | (36,819) | (40,852) | 738 | (576) | 926 | (56,032) | (54,944) | (3,386) | 1,603 | (3,534) | (63,086) | (68,402) | |
Anyavállalati részvényeseket megillető egy részvényre jutó eredmény (Ft) | Basic earnings per share ttributable to ordinary equity holders of the parent (HUF) | 842 | 6 | 769 | 108 | 1,723 | 294 | 194 | (359) | 38 | 165 | 209 | 245 | 294 | (786) | (39) | 299 | 597 | 966 | (4,739) | (2,877) | |
6 | Anyavállalati részvényeseket megillető egy részvényre jutó higított eredmény (Ft) | Diluted earnings per share attributable to ordinary equity holders of the parent (HUF) | 706 | 6 | 725 | (9) | 1,488 | 279 | 194 | (359) | 38 | 165 | 209 | 238 | 290 | (786) | (39) | 275 | 586 | 926 | (4,739) | (2,877) |
Átváltási különbözet | Exchange differences on translating foreign operations | (101,850) | (30,662) | (30,557) | 31,338 | (131,731) | 87,687 | (59,974) | (411) | (23,174) | 4,128 | 46,987 | 33,910 | 37,936 | 25,375 | 144,208 | (20,159) | 101,074 | (45,299) | (21,461) | 10,375 | |
Értékesíthető pénzügyi instrumentumok halasztott adóval együtt | Available-for-sale financial assets, net of tax | 1,907 | (1,450) | (109) | 298 | 646 | 550 | (803) | (24) | (7) | (284) | 1,600 | (804) | 5,469 | (1,477) | 4,788 | 838 | 2,329 | (284) | 998 | 3,881 | |
Cash flow fedezeti ügyletek halasztott adóval együtt | Cash-flow hedges, net of tax | 380 | (2,632) | (2,840) | 5,338 | 246 | (747) | 158 | (823) | (1,659) | (3,071) | 880 | 510 | (383) | (3,095) | (2,088) | (285) | (545) | (298) | (2,008) | (3,136) | |
Nettó befektetés-fedezeti ügyletek adóval együtt | Net investment hedge, net of tax | 33,644 | 4,370 | 11,053 | (9,732) | 39,335 | (29,696) | 22,330 | 2,539 | 9,473 | 4,646 | (12,589) | (4,728) | (13,769) | (11,163) | (42,249) | (3,670) | (11,681) | 2,681 | (443) | (13,113) | |
Aktuáriusi nyereség (veszteség)- nyugdíjazásra képzett céltartalék | Actuarial gain / (loss) on provisions for retirement benefit obligations | (172) | 178 | (81) | 313 | 238 | (134) | (677) | (20) | 1,044 | 213 | 90 | (70) | (102) | (1,459) | (1,541) | (45) | 901 | 253 | 139 | 1,248 | |
Részesedés a társult vállalkozások egyéb átfogó jövedelméből | Share of other comprehensive income for associates | (8,286) | 2,818 | (4,543) | (316) | (10,327) | 6,768 | (5,277) | (1,629) | (2,183) | (2,321) | 4,103 | 1,687 | 9,543 | 8,835 | 24,168 | 4,952 | 8,042 | (2,105) | 3,700 | 14,589 | |
Időszak egyéb átfogó jövedelme adóhatással együtt | Other comprehensive income for the period, net of tax | (74,377) | (27,378) | (27,077) | 27,239 | (101,593) | 64,428 | (44,243) | (368) | (16,506) | 3,311 | 41,071 | 30,505 | 38,694 | 17,016 | 127,286 | (18,369) | 100,120 | (45,052) | (19,075) | 13,844 | |
Tárgyidőszaki teljes átfogó jövedelem | TOTAL COMREHENSIVE INCOME FOR THE PERIOD | 6,715 | (34,698) | 52,820 | 29,595 | 54,432 | 93,452 | (32,044) | (28,875) | (48,173) | (15,640) | 62,645 | 53,972 | 68,155 | (108,352) | 76,420 | 7,415 | 159,178 | 42,145 | (519,850) | (311,112) | |
Ebből: | Attributable to: | |||||||||||||||||||||
Anyavállalati részvényesek részesedése az eredményből | Equity holders of the parent | 30,996 | (25,515) | 50,117 |
81,903 Tamási Dorottya: Tamási Dorottya: Coming from Q4 2013 report, but seems incorrect | 87,384 | 70,218 | (14,628) | (23,508) | (5,930) | 26,152 | 47,448 | 47,332 | 57,952 | (61,225) | 91,507 | 18,203 | 137,143 | 51,406 | (461,146) | (254,394) | |
Külső tulajdonosok részesedése az eredményből | Non-controlling interest | (24,281) | (9,183) | 2,703 | 512 | (32,952) | 23,234 | (17,416) | (5,367) | (42,243) | (41,792) | 15,197 | 6,640 | 10,203 | (47,127) | (15,087) | (10,788) | 22,035 | (9,261) | (58,704) | (56,718) | |
** Starting from 1 January 2011, the Group has revised its operational segments to reflect changes in organizational responsibilities as a consequence, Petrochemical segment ceased to report separately and is included in Downstream Heating operations have been reclassified to Downstream from former Gas and PowerINA's gas wholesale trading subsidiary has been reclassified to Gas Midstream from Upstream. As a result of this resegmentation, the Group has the following three reporting segments: Upstream, Downstream, Gas Midstream. Comparative periods have been restated accordingly. | ||||||||||||||||||||||
*** The Group decided to present bank charges related to credit facilities as financial expense instead of operating expense. Starting from 1 January 2011, the Group has revised its operational segments to reflect changes in organizational responsibilities as a consequence, Petrochemical segment ceased to report separately and is included in Downstream Heating operations have been reclassified to Downstream from former Gas and PowerINA's gas wholesale trading subsidiary has been reclassified to Gas Midstream from Upstream. As a result of this resegmentation, the Group has the following three reporting segments: Upstream, Downstream, Gas Midstream. Comparative periods have been restated accordingly. | ||||||||||||||||||||||
IFRS szerinti konszolidált mérleg (Millió Ft) | Consolidated IFRS balance sheet statement (HUF mn) | 31-Mar-2012 restated | 30-Jun-2012 restated | 30-Sep-2012 restated | 31-Dec-2012 restated | FY 2012 restated | 31-Mar-2013 restated | 30-Jun-2013 restated | 30-Sep-2013 | 31-Dec-2013 | FY 2013 | 31-Mar-2014 Restated | 30-Jun-2014 Restated | 30-Sep-2014 Restated | 31-Dec-2014 Restated | FY 2014 Restated | 31-Mar-2015 Restated | 30-Jun-2015 Restated | 30-Sep-2015 Restated | 31-Dec-2015 | FY 2015 | |
ESZKÖZÖK | Assets | |||||||||||||||||||||
Befektetett eszközök | Non-current assets | |||||||||||||||||||||
Immateriális javak | Intangible assets | 317,473 | 309,878 | 313,174 | 345,950 | 345,950 | 367,819 | 357,736 | 340,978 | 323,646 | 323,646 | 394,861 | 353,275 | 376,698 | 371,236 | 371,236 | 394,946 | 425,983 | 430,712 | 235,412 | 235,412 | |
Tárgyi eszközök | Property plant and equipment | 2,680,645 | 2,630,153 | 2,583,399 | 2,608,375 | 2,608,375 | 2,562,598 | 2,470,600 | 2,319,129 | 2,252,927 | 2,252,927 | 2,281,648 | 2,389,359 | 2,427,386 | 2,513,014 | 2,513,014 | 2,463,164 | 2,541,507 | 2,527,443 | 2,229,059 | 2,229,059 | |
Befektetések társult és közös vállalkozásokban | Investments in associated companies ** | 118,817 | 123,393 | 127,787 | 123,974 | 123,974 | 115,125 | 127,108 | 127,762 | 128,220 | 128,220 | 137,002 | 141,726 | 155,477 | 165,776 | 165,776 | 173,818 | 180,364 | 185,571 | 189,969 | 189,969 | |
Értékesíthető befektetések | Available-for-sale investments ** | 21,507 | 18,840 | 18,684 | 20,571 | 20,571 | 21,045 | 14,534 | 14,740 | 14,636 | 14,636 | 17,298 | 16,301 | 22,470 | 20,796 | 20,796 | 23,244 | 26,187 | 26,711 | 28,103 | 28,103 | |
Halasztott adó eszközök | Deferred tax asset | 45,215 | 48,792 | 40,542 | 34,750 | 34,750 | 23,337 | 13,541 | 39,503 | 64,578 | 64,578 | 67,387 | 68,023 | 65,763 | 75,000 | 75,000 | 79,402 | 80,762 | 111,092 | 113,467 | 113,467 | |
Egyéb befektetett eszközök | Other non-current assets | 34,216 | 30,310 | 29,874 | 36,658 | 36,658 | 36,627 | 35,870 | 33,095 | 66,683 | 66,683 | 66,814 | 92,236 | 90,616 | 101,692 | 101,692 | 103,851 | 76,583 | 83,286 | 64,687 | 64,687 | |
Összes befektetett eszköz | Total non-current assets | 3,217,873 | 3,161,366 | 3,113,460 | 3,170,278 | 3,170,278 | 3,126,551 | 3,019,389 | 2,875,207 | 2,850,690 | 2,850,690 | 2,965,010 | 3,060,919 | 3,138,410 | 3,247,514 | 3,247,514 | 3,238,425 | 3,331,386 | 3,364,814 | 2,860,697 | 2,860,697 | |
Forgóeszközök | Current assets | |||||||||||||||||||||
Készletek | Inventories | 671,373 | 580,404 | 595,698 | 507,151 | 507,151 | 590,970 | 511,468 | 541,758 | 465,776 | 465,776 | 451,927 | 471,501 | 466,830 | 364,591 | 364,591 | 371,979 | 430,234 | 366,091 | 349,177 | 349,177 | |
Vevőkövetelések, nettó | Trade receivables net | 617,351 | 565,211 | 605,381 | 570,994 | 570,994 | 640,574 | 568,368 | 557,397 | 512,584 | 512,584 | 501,060 | 534,528 | 551,912 | 450,985 | 450,985 | 458,373 | 507,632 | 496,483 | 378,749 | 378,749 | |
Értékpapírok | Marketable securities | 0 | 0 | 0 | 29,202 | 29,202 | 152,188 | 206,829 | 217,645 | 6,604 | 6,604 | 221,115 | 216,955 | 219,404 | 222,467 | 222,467 | 213,801 | 224,913 | 225,300 | 63,147 | 63,147 | |
Egyéb forgóeszközök | Other current assets | 211,125 | 204,114 | 192,247 | 156,186 | 156,186 | 198,012 | 170,289 | 159,652 | 219,881 | 219,881 | 190,474 | 153,000 | 150,655 | 144,252 | 144,252 | 155,021 | 156,252 | 180,546 | 137,967 | 137,967 | |
Nyereségadó követelés | Income tax receivable | 31,485 | 13,641 | 18,884 | 14,742 | 14,742 | 10,144 | 9,940 | 22,267 | 39,447 | 39,447 | 48,417 | 12,072 | 10,533 | 15,973 | 15,973 | 18,431 | 5,596 | 7,195 | 6,051 | 6,051 | |
Pénzeszközök | Cash and cash equivalents | 208,019 | 232,640 | 323,284 | 317,654 | 317,654 | 513,790 | 391,779 | 225,333 | 564,170 | 564,170 | 236,014 | 214,986 | 253,436 | 203,743 | 203,743 | 149,719 | 136,656 | 128,709 | 132,214 | 132,214 | |
Értékesítendő eszközök | Assets classified as held for sale | 0 | 17,991 | 11,758 | 0 | 0 | 94,888 | 107,427 | 90,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||
Összes forgóeszköz | Total current assets | 1,739,353 | 1,614,001 | 1,747,252 | 1,595,929 | 1,595,929 | 2,200,566 | 1,966,100 | 1,814,410 | 1,808,462 | 1,808,462 | 1,649,007 | 1,603,043 | 1,652,770 | 1,402,011 | 1,402,011 | 1,367,324 | 1,461,284 | 1,404,324 | 1,067,305 | 1,067,305 | |
Összes eszköz | Total assets | 4,957,226 | 4,775,367 | 4,860,712 | 4,766,207 | 4,766,207 | 5,327,117 | 4,985,489 | 4,689,617 | 4,659,152 | 4,659,152 | 4,614,017 | 4,663,963 | 4,791,180 | 4,649,525 | 4,649,525 | 4,605,749 | 4,792,669 | 4,769,138 | 3,928,002 | 3,928,002 | |
Saját tőke és kötelezettségek | Liabilities and shareholders' equity | |||||||||||||||||||||
Anyavállalati részvényesekre jutó saját tőke | Shareholders' equity | |||||||||||||||||||||
7 | Jegyzett tőke | Share capital | 79,202 | 79,202 | 79,202 | 79,202 | 79,202 | 79,202 | 79,215 | 79,215 | 79,215 | 79,215 | 79,215 | 79,229 | 79,229 | 79,229 | 79,229 | 79,229 | 79,241 | 79,241 | 79,241 | 79,241 |
Tartalékok | Reserves | 1,528,168 | 1,465,094 | 1,447,916 | 1,468,430 | 1,468,430 | 1,663,110 | 1,593,079 | 1,598,474 | 1,604,887 | 1,604,887 | 1,654,324 | 1,627,948 | 1,660,201 | 1,666,438 | 1,666,438 | 1,661,599 | 1,696,648 | 1,657,357 | 1,634,081 | 1,634,081 | |
Anyavállalati részvényesek részesedése az eredményből | Net income attributable to equity holders of the parent | 73,862 | 74,360 | 141,987 | 151,484 | 151,484 | 27,810 | 46,740 | 16,749 | 21,901 | 21,901 | 20,836 | 44,879 | 73,414 | 4,078 | 4,078 | 29,170 | 90,404 | 181,135 | (256,554) | (256,554) | |
Anyavállalati részvényesekre jutó saját tőke | Equity attributable to equity holders of the parent | 1,681,232 | 1,618,656 | 1,669,105 | 1,699,116 | 1,699,116 | 1,770,122 | 1,719,034 | 1,694,438 | 1,706,003 | 1,706,003 | 1,754,375 | 1,752,056 | 1,812,844 | 1,749,745 | 1,749,745 | 1,769,998 | 1,866,292 | 1,917,732 | 1,456,768 | 1,456,768 | |
Nem irányító tulajdonosok részesedése az eredményből | Minority interest | 565,257 | 553,162 | 551,364 | 547,205 | 547,205 | 568,786 | 538,292 | 531,047 | 473,517 | 473,517 | 486,820 | 487,411 | 495,041 | 445,993 | 445,993 | 425,113 | 436,203 | 425,052 | 364,349 | 364,349 | |
Összes saját tőke | Total equity | 2,246,489 | 2,171,818 | 2,220,469 | 2,246,321 | 2,246,321 | 2,338,908 | 2,257,326 | 2,225,485 | 2,179,520 | 2,179,520 | 2,241,195 | 2,239,468 | 2,307,885 | 2,195,738 | 2,195,738 | 2,195,111 | 2,302,495 | 2,342,784 | 1,821,117 | 1,821,117 | |
Hosszú lejáratú kötelezettségek | Non-current liabilities | |||||||||||||||||||||
Hosszú lejáratú hitelek | Long-term debt net of current portion | 812,697 | 568,645 | 659,856 | 674,046 | 674,046 | 733,698 | 741,546 | 699,982 | 673,248 | 673,248 | 655,115 | 655,622 | 654,515 | 455,039 | 455,039 | 493,356 | 473,526 | 438,605 | 461,681 | 461,681 | |
Céltartalékok | Provisions for liabilities and charges | 309,059 | 303,392 | 298,590 | 290,860 | 290,860 | 297,182 | 294,206 | 293,220 | 310,912 | 310,912 | 315,841 | 326,064 | 327,905 | 393,192 | 393,192 | 386,542 | 411,424 | 412,259 | 415,974 | 415,974 | |
Halasztott adó kötelezettségek | Deferred tax liability | 110,797 | 101,573 | 108,850 | 123,762 | 123,762 | 112,968 | 110,220 | 95,023 | 74,877 | 74,877 | 73,885 | 71,810 | 77,847 | 49,820 | 49,820 | 57,485 | 62,548 | 71,791 | 67,209 | 67,209 | |
Egyéb hosszú lejáratú kötelezettségek | Other non-current liabilities | 52,384 | 58,730 | 64,331 | 57,646 | 57,646 | 61,223 | 28,469 | 28,107 | 27,247 | 27,247 | 28,777 | 28,556 | 26,894 | 28,637 | 28,637 | 26,969 | 27,139 | 28,445 | 30,633 | 30,633 | |
Összes hosszú lejáratú kötelezettség | Total non-current liabilities | 1,284,937 | 1,032,340 | 1,131,627 | 1,146,314 | 1,146,314 | 1,205,071 | 1,174,441 | 1,116,332 | 1,086,284 | 1,086,284 | 1,073,618 | 1,082,052 | 1,087,161 | 926,688 | 926,688 | 964,352 | 974,636 | 951,100 | 975,497 | 975,497 | |
Rövid lejáratú kötelezettségek | Current liabilities | |||||||||||||||||||||
Szállítók és egyéb kötelezettségek | Trade and other payables | 1,016,727 | 1,004,581 | 1,058,628 | 913,014 | 913,014 | 1,005,982 | 1,039,831 | 974,854 | 1,034,195 | 1,034,195 | 948,672 | 1,013,914 | 1,046,944 | 969,738 | 969,738 | 917,818 | 942,289 | 982,810 | 857,201 | 857,201 | |
Fizetendő nyereségadók | Current taxes payable **** | 51,768 | 19,098 | 21,270 | 2,138 | 2,138 | 16,666 | 7,996 | 6,282 | 2,537 | 2,537 | 4,010 | 4,168 | 13,017 | 5,542 | 5,542 | 5,916 | 30,615 | 24,970 | 15,258 | 15,258 | |
Céltartalékok várható kötelezettségekre | Provisions for liabilities and charges | 38,348 | 44,238 | 43,274 | 42,452 | 42,452 | 45,282 | 38,732 | 41,460 | 47,219 | 47,219 | 44,016 | 43,381 | 41,588 | 44,703 | 44,703 | 42,925 | 30,084 | 33,533 | 52,947 | 52,947 | |
Rövid lejáratú hitelek | Short-term debt | 318,957 | 503,292 | 385,444 | 415,998 | 415,998 | 715,208 | 467,163 | 325,204 | 309,397 | 309,397 | 302,506 | 280,980 | 294,585 | 507,116 | 507,116 | 479,627 | 512,551 | 433,940 | 205,982 | 205,982 | |
Összes rövid lejáratú kötelezettség | Total current liabilities | 1,425,800 | 1,571,209 | 1,508,616 | 1,373,572 | 1,373,572 | 1,783,138 | 1,553,722 | 1,347,800 | 1,393,348 | 1,393,348 | 1,299,204 | 1,342,443 | 1,396,134 | 1,527,099 | 1,527,099 | 1,446,286 | 1,515,538 | 1,475,253 | 1,131,388 | 1,131,388 | |
ÖSSZES SAJÁT TŐKE ÉS KÖTELEZETTSÉGEK | Total liabilities and shareholders' equity | 4,957,226 | 4,775,367 | 4,860,712 | 4,766,207 | 4,766,207 | 5,327,117 | 4,985,489 | 4,689,617 | 4,659,152 | 4,659,152 | 4,614,017 | 4,663,963 | 4,791,180 | 4,649,525 | 4,649,525 | 4,605,749 | 4,792,669 | 4,769,138 | 3,928,002 | 3,928,002 | |
***** Starting from 1 January 2011, the Group has revised its operational segments to reflect changes in organizational responsibilities as a consequence, Petrochemical segment ceased to report separately and is included in Downstream Heating operations have been reclassified to Downstream from former Gas and PowerINA's gas wholesale trading subsidiary has been reclassified to Gas Midstream from Upstream. As a result of this resegmentation, the Group has the following three reporting segments: Upstream, Downstream, Gas Midstream. Comparative periods have been restated accordingly. | ||||||||||||||||||||||
Cash flow kimutatás (Millió HUF) | Consolidated IFRS cash flow statement (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 | FY 2013 | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 Restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 | |
Adózás előtti eredmény | Profit before tax | 90,110 | (10,741) | 106,563 | 19,814 | 205,746 | 56,267 | 5,674 | (67,570) | (51,281) | (56,910) | 31,405 | 27,288 | 55,492 | (159,667) | (45,482) | 31,361 | 98,197 | 71,298 | (503,956) | (303,099) | |
Értékcsökkenés, amortizáció és értékvesztés | Depreciation, depletion, amortisation and impairment | 74,006 | 74,433 | 70,576 | 100,360 | 319,375 | 76,909 | 78,295 | 214,651 | 169,831 | 539,686 | 67,805 | 66,375 | 66,289 | 167,815 | 368,284 | 74,176 | 84,787 | 81,023 | 623,478 | 863,464 | |
Készletek értékvesztése / visszaírása (-) | Write-off of/(reversal of write-off) inventories | (3,116) | 5,942 | (1,633) | 3,053 | 4,246 | (1,138) | 1,265 | 2,815 | 963 | 3,905 | 2,924 | (105) | 1,173 | 21,915 | 25,907 | (5,999) | (1,764) | 4,268 | 19,107 | 15,611 | |
Céltartalékok növekedése / csökkenése (-) | Increase/ (decrease) in provisions | 5,424 | 10,318 | (3,107) | (9,532) | 3,103 | 1,677 | (3,287) | 3,750 | 18,604 | 20,744 | (1,616) | 521 | (1,467) | 7,358 | 4,796 | 1,320 | (4,557) | 9,644 | 12,486 | 18,893 | |
Befektetett eszközök értékesítéséből származó nyereség (-) / veszteség | Net (gain) / loss on sale of property, plant & equipment | (633) | (121) | (348) | (1,071) | (2,173) | (985) | (310) | (345) | (869) | (2,509) | (570) | 156 | (801) | (179) | (1,394) | (3,867) | 2,235 | 67 | (585) | (2,150) | |
Követelések értékvesztése / visszaírása (-) | Write off / (reversal of write off) of receivables | 1,408 | 1,762 | 4,496 | (1,628) | 6,038 | 2,970 | 8,721 | 2,362 | 1,557 | 15,610 | (1,296) | 3,396 | 1,412 | 84 | 3,596 | (858) | 3,390 | 1,588 | 5,182 | 9,302 | |
Leányvállalatok értékesítéséből származó nettó nyereség (-) / veszteség | Net gain on sale of subsidiaries | 3,473 | 3,473 | - | (10,556) | (42,363) | (52,919) | (12,699) | 20 | 0 | (12,679) | (1,233) | (68) | (1,301) | ||||||||
Kamat bevétel | Interest income | (1,493) | (1,538) | (1,396) | (2,339) | (6,766) | (1,881) | (6,581) | (1,749) | (4,935) | (15,146) | (1,178) | (1,931) | (3,325) | (4,354) | (10,788) | (1,346) | (3,070) | (634) | (2,806) | (7,858) | |
Kamat ráfordítás | Interest expense | 10,833 | 11,905 | 10,568 | 13,147 | 46,453 | 11,702 | 12,229 | 12,065 | 11,525 | 47,521 | 10,803 | 10,276 | 10,801 | 10,553 | 42,433 | 10,470 | 9,352 | 9,323 | 10,376 | 39,521 | |
Devizás átértékelés nettó nyeresége (-) / vesztesége | Net foreign exchange (gain) / loss | (349) | 2,347 | (440) | (10,838) | (9,280) | 2,205 | 5,232 | 4,400 | (542) | 11,295 | 9,538 | 1,498 | 34,796 | 19,288 | 65,120 | 20,577 | 7,275 | (2,215) | 15,735 | 41,372 | |
Konverziós opció valós értékeléséből származó különbözet | Fair valuation difference of conversion option | (7,680) | 5,784 | 518 | (10,386) | (11,764) | (1,503) | 358 | 782 | 634 | 271 | 1,560 | (992) | (475) | (694) | (601) | 0 | 0 | 0 | |||
Egyéb pénzügyi bevételek (-) / ráfordítások, nettó | Other financial (gain) loss, net | 776 | (3,571) | (10,169) | 14,088 | 1,124 | 4,397 | (1,863) | (1,329) | 3,578 | 4,783 | (2,849) | 85 | (3,116) | 3,547 | (2,333) | 5,516 | (2,604) | 1,014 | 2,861 | 6,786 | |
Részesedés társult és közös vezetésű vállalatok eredményéből | Share of net profit of associates and joint venture | (11,686) | (7,123) | (8,550) | (6,252) | (33,608) | (6,164) | (4,800) | (4,858) | (4,240) | (20,062) | (5,173) | (5,915) | (5,486) | (2,328) | (18,902) | (4,032) | (3,005) | (2,356) | 3,621 | (5,773) | |
Egyéb pénzmozgással nem járó tételek | Other non cash items | 980 | 2,496 | 445 | 8,257 | 12,175 | 1,132 | 3,226 | (1,575) | 1,675 | 4,455 | 876 | 1,281 | 1,120 | 619 | 3,896 | (4,742) | 1,624 | 1,795 | (29,481) | (30,800) | |
Üzleti tevékenységből származó nettó pénzáramlás a működő tőke változás előtt | Operating cash flow before changes in working capital | 158,580 | 91,893 | 167,523 | 120,146 | 538,142 | 145,588 | 98,159 | 152,840 | 104,137 | 500,724 | 99,530 | 101,933 | 156,433 | 63,957 | 421,853 | 122,576 | 190,627 | 174,746 | 156,018 | 643,968 | |
0 | 0 | 0 | 0 | |||||||||||||||||||
Készletek csökkenése / növekedése (-) | (Increase) / decrease in inventories | (141,797) | 71,992 | (20,287) | 93,772 | 3,680 | (66,879) | 66,685 | (30,515) | 44,813 | 14,104 | 22,520 | (16,276) | 4,491 | 80,168 | 90,903 | (9,164) | (44,588) | 52,050 | 6,061 | 4,359 | |
Vevő követelések csökkenése / növekedése (-) | (Increase) / decrease in trade receivable | (19,989) | 29,630 | (46,023) | 45,540 | 9,158 | (47,878) | 42,638 | 10,946 | 41,343 | 47,049 | 28,278 | (30,684) | (13,962) | 112,962 | 96,594 | (18,437) | (33,654) | 12,688 | 116,393 | 76,990 | |
Egyéb forgóeszközök csökkenése / növekedése (-) | (Increase) / decrease in other current assets | (59,238) | (1,802) | 26,770 | 22,644 | (11,626) | (37,228) | (3,574) | (5,917) | 25,489 | (21,230) | (20,228) | 8,829 | (1,688) | 20,130 | 7,043 | 3,828 | (9,721) | 8,900 | 17,275 | 20,282 | |
Szállítói tartozások növekedése / csökkenése (-) | Increase / (decrease) in trade payable | (27,959) | 30,343 | 98,804 | (121,576) | (20,388) | 20,371 | 52,627 | (33,943) | 67,609 | 106,664 | (128,843) | 66,159 | (5,103) | (113,660) | (181,447) | (21,974) | 4,494 | (1,166) | (56,705) | (75,351) | |
Egyéb rövid lejáratú kötelezettségek növekedése / csökkenése (-) | Increase / (decrease) in other current liabilities | 93,586 | (37,998) | (7,125) | (50,377) | (1,914) | 48,927 | (8,550) | (8,663) | (2,726) | 28,988 | 23,550 | 1,124 | 6,291 | 3,058 | 34,023 | (6,614) | 19,098 | 14,206 | (80,407) | (53,717) | |
Fizetett nyereségadó | Income taxes paid | (13,637) | (21,845) | (14,808) | (12,729) | (63,019) | (5,575) | (9,564) | (16,401) | (30,074) | (61,614) | (13,077) | (1,676) | (5,205) | (14,483) | (34,441) | (10,910) | (2,678) | (4,547) | (6,212) | (24,347) | |
Üzleti tevékenységből származó nettó pénzáramlás | Net cash provided by operating activities | (10,454) | 162,213 | 204,854 | 97,420 | 454,033 | 57,326 | 238,421 | 68,347 | 250,591 | 614,685 | 11,730 | 129,409 | 141,257 | 152,132 | 434,528 | 59,305 | 123,579 | 256,877 | 152,423 | 592,184 | |
Beruházások, szénhidrogén kutatási és fejlesztési költségek | Capital expenditures, exploration and development costs | (62,373) | (48,395) | (81,006) | (76,204) | (267,978) | (47,223) | (49,866) | (53,681) | (101,619) | (252,389) | (67,707) | (65,947) | (95,325) | (127,889) | (356,868) | (91,971) | (94,807) | (106,396) | (85,253) | (378,426) | |
Befektetett eszközök értékesítéséből származó pénzeszköz | Proceeds from disposals of non-current assets | 704 | 478 | 771 | 1,486 | 3,439 | 1,722 | 728 | 442 | 1,290 | 4,182 | 847 | 990 | 765 | 821 | 3,423 | 4,376 | (1,164) | 235 | 1,344 | 4,790 | |
Leányvállalatok és egyéb pénzügyi befektetések vétele / eladása | Acquisition / sale of subsidiaries (net of cash) and other financial investments | (905) | (89) | (25) | (21,492) | (22,511) | (9,728) | (14) | (325) | 144 | (9,923) | (98,133) | (2,010) | 55 | (36,219) | (136,307) | (15,663) | 920 | (37,996) | (5,664) | (58,404) | |
Leányvállalatok értékesítéséből származó nettó pénzáramlás | Net cash inflow on sales on subsidiary undertakings | 200 | (795) | (595) | 32,753 | 21,154 | 53,907 | 9,715 | 37,220 | 4,993 | 51,928 | 0 | 0 | 0 | 0 | 0 | ||||||
Társult vállalkozások és egyéb befektetések értékesítéséből származó pénzeszköz | Proceeds from disposal of investments | 191 | 248 | 439 | 1,495 | - | 1,411 | 2,906 | 230 | 230 | 0 | 0 | 0 | 0 | 0 | |||||||
Adott hitelek és hosszú lejáratú bankbetétek változása | Changes in loans given and long-term bank deposits | (206) | 742 | 56 | 83 | 675 | 4,263 | (662) | 4,948 | (456) | 8,093 | 82,662 | (30,669) | 886 | 3,035 | 55,914 | 1,103 | 30,915 | 168 | 573 | 32,760 | |
Rövid lejáratú befektetések állományváltozása | Changes in short-term investments | - | (28,980) | (28,980) | (112,477) | (58,257) | (9,962) | 207,558 | 26,862 | (206,129) | 4,565 | 0 | (821) | (202,385) | (175) | (581) | 1,004 | 162,882 | 163,131 | |||
Kapott kamatok és egyéb pénzügyi bevételek | Interest received and other financial income | 1,851 | 1,925 | 1,624 | 1,858 | 7,258 | 14,657 | (2,036) | 446 | 1,550 | 14,617 | 5,894 | 2,048 | 13,872 | (5,999) | 15,815 | 1,645 | 3,375 | 736 | 3,451 | 9,207 | |
Kapott osztalék | Dividends received | 42 | 9,553 | 14 | 135 | 9,744 | 22,971 | 3,668 | 119 | 26,758 | 2 | 8,987 | 694 | 108 | 9,791 | 54 | 7,695 | 890 | 6 | 8,643 | ||
Befektetési tevékenység nettó pénzáramlása | Net cash (used in) / provided by investing activities | (60,887) | (35,786) | (78,175) | (123,661) | (298,509) | (125,815) | (104,951) | (25,260) | 131,032 | (124,994) | (272,619) | (44,816) | (74,060) | (166,964) | (558,459) | (100,631) | (53,648) | (141,359) | 77,339 | (218,299) | |
Kötvények kibocsátása | Issuance of notes | 0 | 0 | 109,280 | 0 | 109,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Kötvények visszafizetése | Repayment of notes | 0 | (5,203) | 152 | 0 | (5,051) | 0 | 0 | 0 | 0 | 0 | 0 | (11,000) | 0 | (22,487) | (33,487) | (234,908) | (234,908) | ||||
Kölcsönök és hitelek felvétele | Drawdown of loans and borrowings | 136,837 | 129,583 | 36,301 | 37,940 | 283,389 | 297,505 | 150,913 | 75,652 | 38,537 | 523,979 | 44,610 | 80,479 | 6,217 | 114,120 | 228,149 | 387,341 | 409,058 | 347,539 | 672,839 | 1,816,778 | |
Kölcsönök és hitelek törlesztése | Repayment of loans and borrowings | (140,091) | (165,645) | (160,524) | (4,044) | (413,032) | (20,333) | (340,428) | (263,541) | (60,682) | (646,353) | (109,552) | (100,955) | (21,616) | (112,390) | (327,236) | (377,408) | (438,120) | (460,230) | (655,181) | (1,930,939) | |
Fizetett kamatok és egyéb pénzügyi ráfordítások | Interest paid and other financial costs | (29,239) | (20,897) | (13,750) | (9,722) | (73,608) | (7,799) | (19,270) | (11,348) | (20,456) | (58,873) | (12,209) | (20,396) | (10,982) | (18,838) | (62,425) | (4,975) | (19,289) | (2,680) | (3,658) | (30,602) | |
Tulajdonosoknak fizetett osztalékok | Dividends paid to shareholders | 0 | (38,257) | (8) | (46) | (38,311) | (1) | (38,851) | (61) | (79) | (38,992) | (1) | (49,677) | (6) | (1) | (49,685) | (1,860) | (40,759) | (63) | (3) | (40,837) | |
Külső tulajdonosoknak fizetett osztalékok és kisebbségi részesedések megvásárlása | Dividends paid to minority interest | (1,773) | (2,492) | (5,637) | (1,757) | (11,659) | (1,865) | (5,803) | (9,305) | (2,039) | (19,012) | (1,894) | (5,736) | (2,388) | (1,922) | (11,940) | 0 | (5,283) | (5,108) | (5,702) | (17,941) | |
Külső tulajdonosok hozzájárulása | Non-controlling interest contribution | 52 | (52) | (412) | (412) | |||||||||||||||||
Külső tulajdonosoknak fizetett osztalékok és kisebbségi részesedések megvásárlása | Acquisition of non-controlling interest | (6,222) | (60) | (6,282) | ||||||||||||||||||
Saját részvények értékesítése | Sale of treasury shares | |||||||||||||||||||||
Visszavásárolt saját részvények | Repurchase of treasury shares | |||||||||||||||||||||
Finanszírozási tevékenység nettó pénzáramlása | Net cash used in financing activities | (34,266) | (102,911) | (34,186) | 22,371 | (148,992) | 267,507 | (253,387) | (208,655) | (44,719) | (239,251) | (79,046) | (107,285) | (29,187) | (41,518) | (257,036) | (3,124) | (94,393) | (120,542) | (226,673) | (444,731) | |
Árfolyam átváltási különbözetek a pénzeszközökön | Currency translation differences relating to cash and cash equivalent | 11,779 | 1,665 | 440 | 6,656 | 20,540 | (9,573) | 11,399 | (2,925) | 416 | (682) | |||||||||||
Pénzeszközök növekedése / csökkenése (-) | Increase/(decrease) in cash and cash equivalents | (105,607) | 23,516 | 92,493 | (3,870) | 6,532 | 199,018 | (119,917) | (165,565) | 336,904 | 250,440 | (328,156) | (21,027) | 38,450 | (49,694) | (360,427) | (54,024) | (13,064) | (7,946) | 3,505 | (71,529) | |
Pénzeszköz állomány az időszak elején | Cash at the beginning of the period | 208,019 | 233,243 | 324,069 | 310,393 | 317,654 | 513,849 | 392,213 | 225,612 | 317,654 | 564,170 | 236,014 | 214,986 | 253,436 | 564,170 | 203,743 | 149,719 | 136,656 | 128,709 | 203,743 | ||
ebből: | from which | |||||||||||||||||||||
mérlegben szereplő pénzeszköz állomány | - presented in Balance Sheet | 310,393 | 208,019 | 233,243 | 324,069 | 310,393 | 317,654 | 513,790 | 391,779 | 225,612 | 317,654 | 564,170 | 236,014 | 214,986 | 253,436 | 564,170 | 203,743 | 149,719 | 136,656 | 128,709 | 203,743 | |
- attributable to Disposal Group | 0 | 0 | 0 | 59 | 434 | |||||||||||||||||
Exchange differences on the consolidation of foreign subsidiaries | 2,984 | 3,136 | 1,791 | (4,209) | 3,702 | (3,308) | (317) | (426) | 2,309 | (1,742) | ||||||||||||
Unrealised foreign exchange difference on cash and cash equivalents | 249 | (1,428) | (3,458) | 1,664 | (2,973) | 485 | (1,402) | (610) | (655) | (2,182) | ||||||||||||
Pénzeszköz állomány az időszak végén | Cash at the end of the period | 208,019 | 233,243 | 324,069 | 317,654 | 317,654 | 513,849 | 392,213 | 225,612 | 564,170 | 564,170 | 236,014 | 214,986 | 253,436 | 203,743 | 203,743 | 149,719 | 136,656 | 128,709 | 132,214 | 132,214 | |
ebből: | from which | |||||||||||||||||||||
mérlegben szereplő pénzeszköz állomány | - presented in Balance Sheet | 208,019 | 232,640 | 323,284 | 317,654 | 317,654 | 513,790 | 391,779 | 225,333 | 564,170 | 564,170 | 236,014 | 214,986 | 253,436 | 203,743 | 203,743 | 149,719 | 136,656 | 128,709 | 132,214 | 132,214 |
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/xl/drawings/drawing13.xml#Content!A1foot- note | Nyereségadók bemutatása (Millió Ft) | Income tax expense (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 | FY 2013 | Q1 2014 Restated | Q2 2014 Restated | Q3 2014 Restated | Q4 2014 Restated | FY 2014 Restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Iparűzési adó és innovációs járulék | Local trade tax and innovation fee | (2,332) | (4,483) | (3,680) | (4,446) | (14,941) | (2,651) | (3,551) | (3,689) | (3,478) | (13,368) | (2,512) | (3,131) | (3,338) | (4,257) | (13,238) | 2,966 | 3,532 | 3,811 | 4,258 | 14,568 | 3,326 | 3,453 | 3,296 | 3,576 | 13,651 | 3,584 | 3,625 | 3,537 | 4,148 | 14,894 | 3,219 | 4,177 | 4,257 | 4,169 | 15,822 | 3,167 | 4,544 | 3,912 | 3,963 | 15,586 | 3,548 | 3,290 | 3,748 | 4,200 | 14,786 | 4,066 | 4,890 | 5,926 | |
Iparági adó | Industry tax | (335) | 104 | (111) | (723) | (1,066) | (8,599) | 3,961 | 4,637 | 43 | 42 | (4,120) | (2,855) | (11,111) | 818 | (17,267) | 2 | 10,950 | (10,946) | (2,884) | (2,879) | (341) | (379) | 5,712 | (7,444) | (2,453) | (147) | 1,816 | 1,613 | (5,509) | (2,227) | (1,679) | (312) | 5,515 | (8,335) | (4,810) | (920) | (4,086) | (1,288) | (2,762) | (9,057) | (2,564) | (202) | (141) | (773) | (3,679) | (1,866) | (4,137) | (1,537) | |
Társasági adó | Corporate income tax | (13,638) | (3,425) | (6,372) | 6,144 | (17,290) | (19,305) | 3,091 | 950 | (4,793) | (20,057) | 0 | 0 | (10,395) | 10,388 | (7) | 5,730 | 17,608 | 1,899 | (2,627) | 22,610 | 9,360 | 10,882 | 10,778 | 6,364 | 37,384 | 4,927 | 7,497 | 6,621 | 9,842 | 28,888 | 2,943 | 8,216 | 5,783 | 7,037 | 23,979 | 3,552 | 2,187 | 5,137 | 5,736 | 16,612 | 1,436 | 4,779 | 6,121 | 7,751 | 20,087 | 11,941 | 15,116 | 18,581 | |
Halasztott adó | Deferred tax | 7,287 | 11,225 | (16,503) | (18,432) | (16,424) | 3,312 | 3,024 | 37,164 | 27,842 | 71,342 | (3,199) | 2,165 | (1,188) | 27,349 | 25,127 | (3,208) | 7,033 | (10,832) | (5,784) | (12,791) | (24,601) | 1,360 | (4,206) | (247) | (27,694) | 8,332 | 9,140 | (6) | (9,793) | 7,673 | 4,837 | 8,756 | 7,997 | (30,908) | (9,317) | 1,127 | 10,001 | 8,966 | 4,084 | 24,177 | 2,989 | 18,946 | (2,205) | (39,867) | (20,138) | (1,420) | (37,036) | (12,158) | |
Nyereségadó ráfordítások / bevételek (-) | Total income tax expenses / (income) | (9,018) | 3,422 | (26,666) | (17,458) | (49,721) | (27,243) | 6,525 | 39,063 | 19,614 | 37,959 | (9,831) | (3,820) | (26,032) | 34,298 | (5,384) | 5,491 | 39,124 | (16,068) | (7,038) | 21,507 | (12,257) | 15,316 | 15,580 | 2,249 | 20,888 | 16,696 | 22,078 | 11,765 | (1,312) | 49,228 | 9,321 | 20,837 | 23,552 | (28,036) | 25,673 | 6,926 | 12,646 | 16,727 | 11,021 | 47,318 | 5,409 | 26,813 | 7,523 | (28,689) | 11,056 | 12,721 | (21,167) | 10,812 | |
In US dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||
Nyereségadók bemutatása (millió USD) | Income tax expense (USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 | FY 2013 | Q1 2014 Restated | Q2 2014 Restated | Q3 2014 Restated | Q4 2014 Restated | FY 2014 Restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Iparűzési adó és innovációs járulék | Local trade tax and innovation fee | 12 | 12 | 12 | 12 | 48 | 12 | 13 | 14 | 16 | 54 | 13 | 16 | 15 | 15 | 58 | 11 | 16 | 13 | 13 | 54 | 11 | 10 | 12 | 14 | 48 | 13 | 17 | 20 | |||||||||||||||||||||
Iparági adó | Industry tax | (1) | (1) | 20 | (27) | (9) | (1) | 5 | 6 | (21) | (9) | (8) | (1) | 19 | (29) | (17) | (3) | (14) | (4) | (9) | (31) | (8) | (1) | (0) | (3) | (12) | (6) | (14) | (6) | |||||||||||||||||||||
Társasági adó | Corporate income tax | 33 | 39 | 39 | 22 | 133 | 17 | 27 | 26 | 37 | 106 | 12 | 30 | 21 | 25 | 87 | 13 | 8 | 17 | 19 | 57 | 5 | 15 | 20 | 26 | 66 | 40 | 51 | 62 | |||||||||||||||||||||
Halasztott adó | Deferred tax | (88) | 5 | (15) | (1) | (99) | 29 | 32 | (0) | (37) | 24 | 19 | 30 | 29 | (109) | (31) | 4 | 35 | 30 | 14 | 83 | 10 | 62 | (7) | (132) | (67) | (6) | (127) | (41) | |||||||||||||||||||||
Nyereségadó ráfordítások / bevételek (-) | Total income tax expenses / (income) | (44) | 55 | 56 | 7 | 74 | 57 | 77 | 45 | (5) | 175 | 36 | 75 | 84 | (99) | 98 | 25 | 45 | 56 | 37 | 163 | 18 | 86 | 25 | (95) | 35 | 41 | (73) | 35 |
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/xl/drawings/drawing14.xml#Content!A1foot- notes | ||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Értékesítés nettó árbevétele (Millió Ft) | Net sales revenues (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Upstream | Upstream | 215,973 | 194,717 | 180,732 | 187,658 | 779,080 | 176,852 | 153,039 | 146,486 | 131,881 | 608,258 | 162,565 | 139,306 | 129,747 | 145,979 | 577,597 | 106,771 | 108,792 | 97,136 | 95,341 | 408,039 | 87,287 | 86,494 | 90,712 | 107,081 | 371,575 | 109,844 | 99,490 | 91,620 | 110,779 | 411,733 | 115,784 | 130,905 | 151,655 | 146,795 | 545,139 | 127,111 | 125,358 | 115,739 | 122,614 | 490,823 | 102,238 | 73,572 | 99,612 | 122,714 | 398,136 | 126,462 | 154,425 | 172,530 | |
Downstream | Downstream | 1,124,786 | 1,158,088 | 1,283,733 | 1,243,628 | 4,810,232 | 1,118,387 | 1,202,320 | 1,316,535 | 1,210,727 | 4,847,969 | 997,052 | 1,119,169 | 1,239,395 | 1,054,855 | 4,410,471 | 808,832 | 1,035,117 | 1,053,313 | 852,375 | 3,749,637 | 575,856 | 805,983 | 820,222 | 848,058 | 3,050,119 | 837,331 | 895,220 | 923,621 | 987,335 | 3,643,507 | 868,892 | 1,195,121 | 1,284,543 | 1,247,337 | 4,595,893 | 998,883 | 1,199,356 | 1,239,065 | 1,214,624 | 4,651,927 | 977,350 | 678,560 | 880,944 | 842,923 | 3,379,777 | 960,889 | 1,256,322 | 1,473,077 | |
Gáz Midstream | Gas Midstream | 153,387 | 97,348 | 85,810 | 126,379 | 462,924 | 131,914 | 76,857 | 71,311 | 105,440 | 385,522 | 26,630 | 24,847 | 23,271 | 32,020 | 106,768 | 29,787 | 20,621 | 20,138 | 33,096 | 103,642 | 28,462 | 16,051 | 18,761 | 26,136 | 89,410 | 30,876 | 18,062 | 19,483 | 30,121 | 98,542 | 30,810 | 17,821 | 18,600 | 28,438 | 95,668 | 29,133 | 17,552 | 15,413 | 32,990 | 95,089 | 29,532 | 20,522 | 19,053 | 24,900 | 94,007 | 23,731 | 19,328 | 19,751 | |
Fogyasztói szolgáltatások | Consumer Services | 193,398 | 243,314 | 296,906 | 266,552 | 1,000,170 | 249,632 | 282,462 | 307,969 | 287,952 | 1,128,015 | 316,254 | 405,748 | 467,019 | 408,255 | 1,597,276 | 353,068 | 435,312 | 484,932 | 435,238 | 1,708,551 | 372,619 | 300,503 | 421,140 | 358,664 | 1,452,926 | 369,681 | 464,041 | 573,316 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | 30,285 | 44,983 | 43,487 | 39,780 | 158,535 | 36,844 | 43,489 | 48,572 | 72,104 | 201,009 | 38,483 | 61,864 | 52,410 | 64,463 | 217,220 | 46,296 | 47,264 | 50,994 | 61,264 | 205,818 | 36,729 | 43,313 | 42,393 | 66,206 | 188,641 | 34,337 | 53,918 | 51,046 | 75,823 | 215,125 | 44,260 | 58,798 | 67,912 | 83,104 | 254,075 | 53,522 | 78,476 | 84,649 | 95,046 | 311,692 | 50,060 | 52,423 | 64,524 | 78,384 | 245,392 | 48,762 | 61,514 | 59,992 | |
Értékesítés nettó árbevétele összesen | TOTAL Net sales revenues | 1,524,431 | 1,495,136 | 1,593,762 | 1,597,445 | 6,210,771 | 1,463,997 | 1,475,705 | 1,582,904 | 1,520,152 | 6,042,758 | 1,224,730 | 1,345,186 | 1,444,824 | 1,297,317 | 5,312,056 | 991,686 | 1,211,794 | 1,221,581 | 1,042,076 | 4,467,136 | 921,732 | 1,195,155 | 1,268,994 | 1,314,033 | 4,699,915 | 1,262,020 | 1,349,152 | 1,393,739 | 1,492,010 | 5,496,922 | 1,376,000 | 1,808,393 | 1,989,729 | 1,913,929 | 7,088,051 | 1,561,717 | 1,856,054 | 1,939,798 | 1,900,512 | 7,258,082 | 1,531,799 | 1,125,580 | 1,485,273 | 1,427,585 | 5,570,238 | 1,529,525 | 1,955,630 | 2,298,666 | |
9 | Szegmensek közötti átadás | Intersegment transfers | (176,260) | (176,338) | (161,851) | (174,998) | (689,447) | (170,755) | (155,712) | (153,977) | (161,897) | (642,341) | (103,849) | (113,018) | (102,968) | (125,615) | (445,449) | (72,384) | (86,350) | (102,498) | (115,242) | (376,474) | (224,498) | (284,814) | (306,644) | (330,953) | (1,146,910) | (306,721) | (340,788) | (347,759) | (371,334) | (1,366,602) | (374,032) | (474,675) | (540,711) | (529,966) | (1,919,383) | (419,336) | (515,008) | (539,830) | (517,172) | (1,991,347) | (412,289) | (301,691) | (435,419) | (409,816) | (1,559,216) | (424,418) | (520,769) | (649,282) |
Külső értékesítés nettó árbevétele összesen | TOTAL Net external sales revenues | 1,348,171 | 1,318,798 | 1,431,911 | 1,422,447 | 5,521,324 | 1,293,242 | 1,319,993 | 1,428,927 | 1,358,255 | 5,400,417 | 1,120,881 | 1,232,168 | 1,341,856 | 1,171,702 | 4,866,607 | 919,301 | 1,125,444 | 1,119,083 | 926,834 | 4,090,662 | 697,234 | 910,341 | 962,350 | 983,080 | 3,553,005 | 955,299 | 1,008,364 | 1,045,980 | 1,120,676 | 4,130,320 | 1,001,968 | 1,333,718 | 1,449,018 | 1,383,964 | 5,168,668 | 1,142,381 | 1,341,046 | 1,399,968 | 1,383,340 | 5,266,735 | 1,119,510 | 823,889 | 1,049,854 | 1,017,769 | 4,011,022 | 1,105,107 | 1,434,861 | 1,649,384 | |
EBITDA (Millió Ft) | EBITDA (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 99,519 | 94,513 | 99,014 | 109,800 | 402,846 | 104,066 | 81,073 | 93,159 | 88,707 | 367,005 | 91,796 | 62,363 | 70,628 | 61,542 | 286,328 | 59,291 | 52,098 | 42,032 | 87,536 | 240,956 | 41,263 | 46,875 | 46,710 | 48,840 | 183,689 | 63,451 | 68,892 | 42,196 | 57,989 | 232,527 | 72,509 | 86,897 | 88,934 | 108,552 | 356,892 | 83,280 | 77,378 | 69,410 | 79,079 | 309,146 | 56,415 | 35,501 | 63,831 | 54,499 | 210,245 | 92,500 | 98,874 | 118,933 | |
Downstream | Downstream | 47,035 | (12,959) | 75,761 | 14,818 | 124,655 | 45,480 | 20,060 | 57,165 | (14,213) | 108,492 | 24,034 | 32,683 | 67,663 | (28,868) | 95,512 | 59,893 | 142,338 | 108,553 | 64,675 | 375,459 | 63,922 | 114,681 | 86,726 | 81,445 | 346,775 | 107,216 | 73,094 | 66,002 | 80,176 | 326,489 | 51,346 | 104,460 | 89,260 | 47,950 | 293,016 | 33,339 | 76,521 | 67,497 | 47,275 | 224,632 | 23,786 | 45,549 | 74,224 | 23,598 | 167,157 | 109,954 | 140,429 | 126,352 | |
Gáz Midstream | Gas Midstream | 17,690 | 13,457 | 17,893 | 8,766 | 57,806 | 15,312 | 13,969 | 18,438 | 8,211 | 55,930 | 14,988 | 14,837 | 13,899 | 14,809 | 58,533 | 18,008 | 10,334 | 12,347 | 18,938 | 59,627 | 19,174 | 8,270 | 12,479 | 14,565 | 54,488 | 20,452 | 10,366 | 11,458 | 19,078 | 61,354 | 21,570 | 8,201 | 7,040 | 13,516 | 50,326 | 18,353 | 6,648 | 8,002 | 21,237 | 54,241 | 21,871 | 14,305 | 13,081 | 12,710 | 61,967 | 14,223 | 6,837 | 9,127 | |
Fogyasztói szolgáltatások | Consumer Services | 13,409 | 22,604 | 31,129 | 19,171 | 86,313 | 15,880 | 26,779 | 34,472 | 20,154 | 97,285 | 20,446 | 29,722 | 40,856 | 23,823 | 114,848 | 24,869 | 33,824 | 47,420 | 31,201 | 137,313 | 27,006 | 35,334 | 55,163 | 38,717 | 156,220 | 34,509 | 48,089 | 63,211 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | (7,172) | (7,978) | (6,278) | (20,204) | (41,632) | (9,251) | (15,044) | (6,075) | (11,831) | (42,201) | (6,094) | (2,668) | (1,778) | (12,969) | (23,509) | (324) | (7,925) | (9,171) | (20,118) | (37,538) | (9,071) | (7,156) | (9,270) | (13,366) | (38,863) | (10,169) | (6,071) | (12,339) | (11,804) | (40,384) | (7,635) | (11,057) | (9,558) | (13,631) | (41,881) | (14,152) | (11,705) | (3,491) | (7,808) | (37,156) | (11,457) | (16,307) | 5,051 | (5,365) | (28,079) | (10,785) | (9,655) | (10,351) | |
9 | Szegmensek közötti átadás | Intersegment transfers | 322 | (11,939) | (12,804) | 5,416 | (19,005) | (11,273) | (9,101) | (5,008) | 57,214 | 31,832 | (10,529) | (8,099) | 6,733 | 3,394 | (8,500) | 3,000 | (3,793) | 5,051 | 616 | 4,874 | (993) | (5,367) | (1,054) | (1,598) | (9,014) | (5,681) | 5,141 | (3,175) | (974) | (4,688) | (3,948) | (8,505) | (2,773) | 6,239 | (8,988) | (3,112) | 98 | 1,483 | (1,577) | (3,107) | 6,469 | 8,464 | (2,432) | (625) | 11,879 | (6,677) | (13,158) | (4,302) |
EBITDA összesen | TOTAL EBITDA | 157,394 | 75,094 | 173,586 | 118,596 | 524,670 | 144,334 | 90,957 | 157,679 | 128,088 | 521,058 | 114,195 | 99,116 | 157,145 | 37,908 | 408,364 | 139,868 | 193,052 | 158,812 | 151,647 | 643,378 | 127,704 | 179,907 | 166,720 | 149,057 | 623,388 | 191,149 | 178,201 | 138,614 | 164,619 | 672,583 | 154,288 | 209,718 | 213,759 | 186,448 | 764,213 | 142,577 | 182,764 | 190,321 | 169,407 | 685,069 | 124,090 | 122,846 | 208,918 | 123,534 | 579,389 | 233,724 | 271,416 | 302,970 | |
EBITDA speciális tételek nélkül (Millió Ft) | EBITDA excl. spec. items (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 111,026 | 104,125 | 102,098 | 100,637 | 417,886 | 104,066 | 81,073 | 82,652 | 88,707 | 356,498 | 79,097 | 62,363 | 64,212 | 65,254 | 270,925 | 59,291 | 52,098 | 42,032 | 43,622 | 197,042 | 41,263 | 46,875 | 46,710 | 55,419 | 190,267 | 63,451 | 64,284 | 49,070 | 57,989 | 234,793 | 72,509 | 86,897 | 88,934 | 95,853 | 344,193 | 79,358 | 77,378 | 69,410 | 79,079 | 305,224 | 56,415 | 35,501 | 63,831 | 54,499 | 210,245 | 92,500 | 98,874 | 118,933 | |
Downstream | Downstream | 53,110 | (5,939) | 85,949 | 20,464 | 153,584 | 42,060 | 20,060 | 62,170 | 10,289 | 134,579 | 24,034 | 29,978 | 67,663 | (10,880) | 110,795 | 59,893 | 142,338 | 108,553 | 73,878 | 384,662 | 63,922 | 114,681 | 86,726 | 81,445 | 346,775 | 107,216 | 73,094 | 66,002 | 84,932 | 331,244 | 51,346 | 99,950 | 89,260 | 47,950 | 288,506 | 33,339 | 76,521 | 67,497 | 54,780 | 232,137 | 23,786 | 45,549 | 74,224 | 23,598 | 167,157 | 109,954 | 140,429 | 126,352 | |
2 | Downstream újrabeszerzési árakkal becsült "tiszta" EBITDA-ja | Clean CCS-based Downstream | 12,473 | 46,631 | 47,362 | 44,097 | 150,563 | 41,794 | 43,796 | 48,484 | 22,754 | 156,827 | 22,242 | 28,600 | 81,500 | 72,900 | 205,200 | 76,153 | 126,661 | 152,968 | 105,688 | 461,471 | 79,629 | 93,323 | 83,914 | 66,622 | 322,231 | 94,161 | 92,195 | 70,549 | 67,435 | 324,342 | 55,171 | 73,253 | 72,937 | 68,323 | 269,685 | 38,637 | 76,196 | 80,055 | 57,499 | 252,386 | 91,057 | 36,574 | 60,980 | 40,478 | 229,090 | 76,460 | 131,886 | 130,908 |
Gáz Midstream | Gas Midstream | 17,774 | 13,520 | 17,963 | 8,844 | 58,101 | 15,312 | 13,969 | 18,438 | 11,062 | 58,781 | 14,988 | 14,837 | 13,899 | 14,809 | 58,533 | 18,008 | 10,334 | 12,347 | 18,938 | 59,627 | 19,174 | 8,270 | 12,479 | 14,565 | 54,488 | 20,452 | 10,366 | 11,458 | 19,078 | 61,354 | 21,570 | 8,201 | 7,040 | 13,516 | 50,326 | 18,353 | 6,648 | 8,002 | 21,237 | 54,241 | 21,871 | 14,305 | 13,081 | 12,710 | 61,967 | 14,223 | 6,837 | 9,127 | |
Fogyasztói szolgáltatások | Consumer Services | 13,409 | 22,604 | 31,129 | 19,171 | 86,313 | 15,880 | 26,779 | 34,472 | 20,154 | 97,285 | 20,446 | 29,722 | 40,856 | 23,823 | 114,848 | 24,869 | 33,824 | 47,420 | 31,201 | 137,313 | 27,006 | 35,334 | 55,163 | 38,717 | 156,220 | 34,509 | 48,089 | 63,211 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | (7,075) | (6,139) | (5,475) | (19,986) | (38,675) | (9,251) | (15,044) | (6,075) | (11,831) | (42,201) | (6,094) | (2,668) | (1,778) | (10,992) | (21,532) | (324) | (7,925) | (9,171) | (18,580) | (36,000) | (9,071) | (7,156) | (9,270) | (13,366) | (38,863) | (10,169) | (6,071) | (12,339) | (11,804) | (40,384) | (7,635) | (11,057) | (9,558) | (13,631) | (41,881) | (14,152) | (11,705) | (3,491) | (7,808) | (37,156) | (11,457) | (16,307) | (6,555) | (5,365) | (39,685) | (10,785) | (9,655) | (10,351) | |
9 | Szegmensek közötti átadás | Intersegment transfers | 322 | (11,939) | (12,804) | 5,416 | (19,005) | (11,273) | (9,101) | (5,008) | 11,951 | (13,431) | (10,529) | (8,099) | 6,733 | 3,394 | (8,500) | 3,000 | (3,793) | 5,051 | 616 | 4,874 | (993) | (5,367) | (1,054) | (1,599) | (9,014) | (5,681) | 5,141 | (3,175) | (975) | (4,687) | (3,948) | (8,505) | (2,773) | 6,239 | (8,988) | (3,112) | 98 | 1,483 | (1,577) | (3,108) | 6,469 | 8,464 | (2,432) | (625) | 11,879 | (6,677) | (13,158) | (4,302) |
2, 10 | Újrabesz. árakkal becsült "tiszta" EBITDA | Clean CCS-based EBITDA | 134,520 | 146,198 | 149,144 | 139,008 | 568,870 | 140,648 | 114,693 | 138,491 | 122,643 | 516,474 | 104,557 | 95,057 | 164,519 | 146,475 | 510,607 | 156,128 | 177,375 | 203,227 | 150,284 | 687,014 | 143,411 | 158,548 | 163,908 | 139,555 | 605,422 | 178,094 | 192,693 | 150,039 | 151,877 | 672,702 | 158,113 | 178,511 | 197,436 | 194,123 | 728,183 | 143,953 | 182,439 | 202,879 | 179,631 | 708,901 | 191,361 | 113,872 | 184,069 | 140,414 | 629,717 | 200,231 | 262,873 | 307,526 |
EBITDA speciális tételek nélkül összesen | TOTAL EBITDA excl. spec. items | 175,157 | 93,628 | 187,731 | 115,375 | 571,891 | 140,914 | 90,957 | 152,177 | 110,178 | 494,226 | 101,496 | 96,411 | 150,729 | 61,585 | 410,221 | 139,868 | 193,052 | 158,812 | 118,474 | 610,205 | 127,704 | 179,907 | 166,720 | 155,635 | 629,966 | 191,149 | 173,593 | 145,488 | 169,374 | 679,605 | 154,288 | 205,208 | 213,759 | 173,749 | 747,004 | 138,655 | 182,764 | 190,321 | 176,912 | 688,651 | 124,090 | 122,846 | 197,312 | 123,534 | 567,783 | 233,724 | 271,416 | 302,970 | |
Értékcsökkenés (Millió Ft) | Depreciation (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 33,046 | 34,670 | 27,330 | 51,587 | 146,633 | 36,564 | 36,920 | 52,089 | 99,000 | 224,573 | 34,151 | 31,900 | 31,927 | 112,567 | 210,544 | 39,275 | 49,398 | 44,107 | 577,791 | 710,571 | 33,841 | 41,269 | 32,296 | 39,230 | 146,636 | 33,499 | 33,714 | 35,711 | 55,105 | 158,029 | 44,685 | 49,493 | 49,571 | 68,802 | 212,551 | 39,673 | 45,112 | 39,694 | 47,720 | 172,200 | 40,613 | 76,112 | 65,539 | 76,455 | 258,719 | 67,002 | 66,876 | 53,705 | |
Downstream | Downstream | 31,795 | 31,326 | 31,757 | 42,635 | 137,513 | 31,311 | 31,377 | 154,642 | 60,821 | 278,151 | 27,284 | 26,863 | 27,100 | 45,844 | 127,091 | 27,325 | 27,653 | 28,565 | 27,701 | 111,245 | 24,336 | 24,195 | 23,055 | 28,901 | 100,486 | 24,011 | 24,572 | 23,076 | 27,999 | 99,657 | 25,695 | 26,356 | 27,079 | 53,304 | 132,433 | 29,990 | 29,560 | 30,602 | 53,668 | 143,820 | 34,923 | 36,067 | 50,630 | 37,854 | 159,475 | 35,220 | 35,765 | 38,329 | |
Gáz Midstream | Gas Midstream | 5,332 | 5,418 | 5,286 | 6,276 | 22,312 | 5,305 | 5,480 | 5,487 | 5,649 | 21,921 | 3,320 | 3,256 | 3,312 | 3,565 | 13,453 | 3,414 | 3,477 | 3,522 | 3,603 | 14,015 | 3,264 | 3,283 | 3,306 | 3,197 | 13,049 | 3,210 | 3,160 | 3,194 | 3,563 | 13,127 | 2,976 | 3,469 | 3,341 | 3,924 | 13,710 | 3,184 | 3,394 | 3,332 | 4,079 | 13,989 | 3,734 | 3,802 | 3,937 | 5,020 | 16,493 | 3,930 | 3,922 | 4,163 | |
Fogyasztói szolgáltatások | Consumer Services | 5,847 | 6,035 | 6,354 | 15,127 | 33,363 | 6,188 | 5,856 | 6,075 | 7,116 | 25,234 | 6,041 | 6,206 | 6,846 | 8,192 | 27,284 | 7,487 | 8,997 | 8,455 | 9,909 | 34,848 | 12,601 | 9,169 | 9,245 | 10,768 | 41,783 | 9,079 | 8,702 | 8,909 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | 4,374 | 3,555 | 6,725 | 383 | 15,037 | 4,448 | 5,396 | 4,539 | 5,767 | 20,150 | 4,436 | 4,647 | 4,387 | 6,546 | 20,016 | 4,733 | 4,575 | 6,414 | 14,190 | 29,912 | 4,441 | 4,418 | 9,645 | 5,179 | 23,683 | 4,577 | 4,831 | 4,775 | 9,858 | 24,040 | 6,882 | 5,169 | 5,833 | 9,197 | 27,081 | 5,318 | 6,554 | 5,889 | 9,371 | 27,131 | 5,923 | 6,085 | 8,844 | 14,392 | 35,245 | 6,921 | 7,707 | 7,520 | |
9 | Szegmensek közötti átadás | Intersegment transactions | (541) | (536) | (522) | (521) | (2,120) | (719) | (878) | (2,106) | (1,406) | (5,109) | (1,386) | (291) | (437) | (707) | (2,820) | (449) | (314) | (337) | (4,034) | (5,134) | (565) | (382) | (337) | (452) | (1,734) | (340) | (344) | (321) | (869) | (1,871) | (639) | (369) | (314) | (400) | (1,721) | (365) | (231) | (271) | (111) | (978) | 276 | (322) | 348 | 8 | 308 | (230) | (252) | (236) |
Értékcsökkenés összesen | TOTAL Depreciation | 74,006 | 74,433 | 70,576 | 100,360 | 319,375 | 76,909 | 78,295 | 214,651 | 169,831 | 539,686 | 67,805 | 66,375 | 66,289 | 167,815 | 368,284 | 74,298 | 84,789 | 82,271 | 619,251 | 860,609 | 71,164 | 78,818 | 74,319 | 91,182 | 315,483 | 71,145 | 71,789 | 72,510 | 102,772 | 318,216 | 85,640 | 90,324 | 92,356 | 143,019 | 411,338 | 85,287 | 93,386 | 87,701 | 124,636 | 391,010 | 98,070 | 130,913 | 138,543 | 144,497 | 512,023 | 121,922 | 122,720 | 112,390 | |
Üzleti eredmény (Millió Ft) | Operating Profit (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 66,473 | 59,843 | 71,684 | 58,213 | 256,213 | 67,502 | 44,153 | 41,070 | (10,293) | 142,432 | 57,645 | 30,463 | 38,701 | (51,025) | 75,784 | 20,015 | 2,700 | (2,075) | (490,255) | (469,615) | 7,422 | 5,606 | 14,414 | 9,610 | 37,053 | 29,952 | 35,177 | 6,485 | 2,883 | 74,497 | 27,824 | 37,404 | 39,363 | 39,750 | 144,341 | 43,607 | 32,265 | 29,716 | 31,359 | 136,947 | 15,802 | (40,611) | (1,708) | (21,957) | (48,474) | 25,497 | 31,998 | 65,228 | |
Downstream | Downstream | 15,240 | (44,285) | 44,004 | (27,817) | (12,858) | 14,169 | (11,317) | (97,477) | (75,034) | (169,659) | (3,250) | 5,820 | 40,563 | (74,712) | (31,579) | 32,568 | 114,685 | 79,988 | 36,973 | 264,214 | 39,586 | 90,487 | 63,671 | 52,545 | 246,289 | 83,205 | 48,522 | 42,927 | 52,178 | 226,832 | 25,651 | 78,105 | 62,181 | (5,354) | 160,583 | 3,349 | 46,961 | 36,896 | (6,393) | 80,812 | (11,138) | 9,482 | 23,594 | (14,256) | 7,682 | 74,733 | 104,664 | 88,023 | |
26 | Gáz Midstream | Gas Midstream | 12,358 | 8,039 | 12,607 | 2,490 | 35,494 | 10,007 | 8,489 | 12,951 | 2,562 | 34,009 | 11,668 | 11,581 | 10,587 | 11,244 | 45,080 | 14,594 | 6,858 | 8,825 | 15,336 | 45,612 | 15,910 | 4,987 | 9,173 | 11,368 | 41,439 | 17,242 | 7,206 | 8,264 | 15,515 | 48,227 | 18,594 | 4,732 | 3,698 | 9,592 | 36,616 | 15,169 | 3,254 | 4,670 | 17,158 | 40,252 | 18,137 | 10,503 | 9,144 | 7,690 | 45,474 | 10,293 | 2,915 | 4,963 |
Fogyasztói szolgáltatások | Consumer Services | 7,563 | 16,569 | 24,775 | 4,045 | 52,951 | 9,692 | 20,923 | 28,397 | 13,039 | 72,051 | 14,405 | 23,516 | 34,010 | 15,631 | 87,563 | 17,381 | 24,827 | 38,964 | 21,292 | 102,465 | 14,405 | 26,165 | 45,918 | 27,949 | 114,437 | 25,430 | 39,387 | 54,302 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | (11,546) | (11,533) | (13,003) | (20,587) | (56,669) | (13,699) | (20,440) | (10,614) | (17,598) | (62,351) | (10,530) | (7,315) | (6,165) | (19,515) | (43,525) | (5,057) | (12,500) | (15,585) | (34,308) | (67,450) | (13,511) | (11,574) | (18,915) | (18,545) | (62,545) | (14,746) | (10,902) | (17,114) | (21,662) | (64,424) | (14,517) | (16,226) | (15,391) | (22,828) | (68,962) | (19,470) | (18,259) | (9,380) | (17,178) | (64,287) | (17,381) | (22,393) | (3,793) | (19,757) | (63,324) | (17,706) | (17,362) | (17,871) | |
9 | Szegmensek közötti átadás | Intersegment transfers | 863 | (11,403) | (12,282) | 5,937 | (16,885) | (10,554) | (8,223) | (2,902) | 58,620 | 36,941 | (9,143) | (7,808) | 7,170 | 4,101 | (5,680) | 3,450 | (3,481) | 5,388 | 4,650 | 10,008 | (430) | (4,986) | (717) | (1,148) | (7,282) | (5,341) | 5,486 | (2,854) | (106) | (2,816) | (3,309) | (8,137) | (2,457) | 6,638 | (7,265) | (2,746) | 330 | 1,754 | (1,467) | (2,130) | 6,195 | 8,788 | (2,780) | (632) | 11,571 | (6,445) | (12,906) | (4,065) |
Üzleti eredmény összesen | TOTAL Operating profit | 83,388 | 661 | 103,010 | 18,236 | 205,295 | 67,425 | 12,662 | (56,972) | (41,743) | (18,628) | 46,390 | 32,741 | 90,856 | (129,907) | 40,080 | 65,570 | 108,262 | 76,541 | (467,604) | (217,231) | 56,540 | 101,089 | 92,401 | 57,875 | 307,905 | 120,004 | 106,412 | 66,105 | 61,847 | 354,367 | 68,648 | 119,394 | 121,404 | 43,430 | 352,876 | 57,290 | 89,378 | 102,620 | 44,771 | 294,059 | 26,020 | (8,066) | 70,375 | (20,963) | 67,366 | 111,802 | 148,696 | 190,580 | |
Üzleti eredmény speciális tét. nélkül (Millió Ft) | Operating Profit excl. spec. items (HUF mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 77,980 | 69,455 | 74,768 | 59,966 | 282,169 | 67,502 | 44,153 | 30,563 | 33,072 | 175,290 | 44,946 | 30,463 | 32,285 | 3,116 | 110,810 | 20,015 | 2,700 | (2,075) | (29,813) | (9,173) | 7,422 | 5,606 | 14,414 | 16,188 | 43,631 | 29,952 | 30,569 | 13,359 | 21,273 | 95,153 | 27,824 | 37,404 | 39,363 | 25,982 | 130,573 | 39,685 | 32,265 | 29,716 | 39,286 | 140,952 | 15,802 | (20,391) | (1,708) | (16,406) | (22,703) | 25,497 | 31,998 | 65,228 | |
Downstream | Downstream | 21,315 | (37,265) | 54,192 | (15,560) | 22,682 | 10,749 | (11,317) | 31,341 | (23,787) | 6,986 | (3,250) | 3,115 | 40,563 | (40,734) | (306) | 32,568 | 114,685 | 79,988 | 46,176 | 273,417 | 39,586 | 90,487 | 63,671 | 57,016 | 250,760 | 83,205 | 48,522 | 42,927 | 56,933 | 231,587 | 25,651 | 73,594 | 62,181 | 18,864 | 180,290 | 3,349 | 46,961 | 36,896 | 13,713 | 100,918 | (11,138) | 9,482 | 37,310 | (14,256) | 21,399 | 74,733 | 104,664 | 88,023 | |
26 | Gáz Midstream | Gas Midstream | 12,442 | 8,102 | 12,677 | 2,568 | 35,789 | 10,007 | 8,489 | 12,951 | 5,413 | 36,860 | 11,668 | 11,581 | 10,587 | 11,244 | 45,080 | 14,594 | 6,858 | 8,825 | 15,336 | 45,612 | 15,910 | 4,987 | 9,173 | 11,368 | 41,439 | 17,242 | 7,206 | 8,264 | 15,515 | 48,227 | 18,594 | 4,732 | 3,698 | 9,592 | 36,616 | 15,169 | 3,254 | 4,670 | 17,158 | 40,252 | 18,137 | 10,503 | 9,144 | 7,690 | 45,474 | 10,293 | 2,915 | 4,963 |
Fogyasztói szolgáltatások | Consumer Services | 7,563 | 16,569 | 24,775 | 10,027 | 58,933 | 9,692 | 20,923 | 28,397 | 13,039 | 72,051 | 14,405 | 23,516 | 34,010 | 15,631 | 87,563 | 17,381 | 24,827 | 38,964 | 21,292 | 102,465 | 14,405 | 26,165 | 45,918 | 27,949 | 114,437 | 25,430 | 39,387 | 54,302 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | (11,449) | (9,694) | (12,200) | (20,369) | (53,712) | (13,699) | (20,440) | (10,614) | (17,598) | (62,351) | (10,530) | (7,315) | (6,165) | (16,825) | (40,835) | (5,057) | (12,500) | (13,934) | (24,788) | (56,280) | (13,511) | (11,574) | (13,433) | (18,090) | (56,609) | (14,746) | (10,902) | (17,114) | (17,520) | (60,282) | (14,517) | (16,226) | (15,391) | (18,919) | (65,053) | (19,470) | (18,259) | (9,380) | (17,178) | (64,287) | (17,381) | (22,393) | (15,399) | (14,507) | (69,679) | (17,706) | (17,362) | (17,871) | |
9 | Szegmensek közötti átadás | Intersegment transfers | 863 | (11,403) | (12,282) | 5,937 | (16,885) | (10,554) | (8,223) | (2,902) | 13,357 | (8,322) | (9,143) | (7,808) | 7,170 | 4,101 | (5,680) | 3,450 | (3,481) | 5,387 | 4,650 | 10,008 | (430) | (4,986) | (717) | (1,148) | (7,281) | (5,341) | 5,486 | (2,854) | (107) | (2,816) | (3,309) | (8,136) | (2,457) | 6,638 | (7,265) | (2,746) | 330 | 1,754 | (1,467) | (2,130) | 6,195 | 8,788 | (2,779) | (632) | 11,571 | (6,445) | (12,906) | (4,065) |
Üzleti eredmény speciális tét. nélkül összesen | TOTAL Operating Profit excl. spec. items | 101,151 | 19,195 | 117,155 | 32,542 | 270,043 | 64,005 | 12,662 | 61,339 | 10,457 | 148,463 | 33,691 | 30,036 | 84,440 | (39,098) | 109,069 | 65,570 | 108,262 | 78,191 | 11,561 | 263,584 | 56,540 | 101,089 | 97,883 | 75,361 | 330,873 | 120,004 | 101,804 | 72,979 | 89,133 | 383,920 | 68,648 | 114,884 | 121,404 | 57,788 | 362,724 | 53,368 | 89,378 | 102,620 | 72,804 | 318,170 | 26,020 | 12,154 | 72,486 | (10,162) | 100,499 | 111,802 | 148,696 | 190,580 | |
Tárgyi eszközök (Millió Ft) | TANGIBLE ASSETS (HUF mn) | 31-Mar-2012 restated | 30-Jun-2012 restated | 30-Sep-2012 restated | 31-Dec-2012 restated | FY 2012 restated | 31-Mar-2013 restated | 30-Jun-2013 restated | 30-Sep-2013 | 31-Dec-2013 | FY 2013 | 31-Mar-2014 | 30-Jun-2014 | 30-Sep-2014 restated | 31-Dec-2014 restated | FY 2014 restated | 31-Mar-2015 restated | 30-Jun-2015 restated | 30-Sep-2015 restated | 31-Dec-2015 restated | FY 2015 restated | 31-Mar-2016 restated | 30-Jun-2016 restated | 30-Sep-2016 restated | 12/31/16 | FY 2016 | 31-Mar-17 | 30-Jun-17 | 30-Sep-17 | 12/31/17 | FY 2017 | 31-Mar-18 | 30-Jun-18 | 30-Sep-18 | 12/31/18 | FY 2018 | 31-Mar-19 | 30-Jun-19 | 30-Sep-19 | 31-Dec-19 | FY 2019 | 31-Mar-20 | 30-Jun-20 | 30-Sep-20 | 31-Dec-20 | FY 2020 | 31-Mar-21 | 30-Jun-21 | 30-Sep-21 | |
Upstream | Upstream | 1,053,178 | 1,033,245 | 1,013,873 | 996,082 | 996,082 | 968,871 | 914,753 | 891,429 | 842,854 | 842,854 | 861,678 | 944,573 | 968,313 | 1,006,500 | 1,006,500 | 984,515 | 1,009,500 | 982,605 | 668,607 | 668,607 | 664,021 | 664,383 | 644,529 | 646,888 | 646,888 | 629,152 | 607,910 | 600,232 | 674,291 | 674,291 | 661,570 | 661,721 | 623,398 | 585,581 | 585,581 | 572,243 | 551,948 | 553,190 | 569,959 | 569,959 | 575,837 | 1,115,719 | 928,963 | 899,370 | 899,370 | 891,941 | 850,162 | 852,461 | |
Downstream | Downstream | 1,203,629 | 1,182,216 | 1,161,754 | 1,194,235 | 1,194,235 | 1,208,268 | 1,174,778 | 1,051,974 | 1,039,541 | 1,039,541 | 1,052,780 | 1,081,219 | 1,097,386 | 1,143,875 | 1,143,875 | 1,100,930 | 1,147,575 | 1,167,937 | 1,189,176 | 1,189,176 | 885,789 | 886,021 | 877,524 | 898,972 | 898,972 | 883,556 | 897,263 | 899,658 | 931,803 | 931,803 | 925,643 | 955,152 | 955,017 | 982,305 | 982,305 | 1,036,155 | 1,124,538 | 1,236,574 | 1,297,724 | 1,297,724 | 1,371,074 | 1,400,058 | 1,414,589 | 1,442,196 | 1,442,196 | 1,446,178 | 1,437,708 | 1,474,860 | |
Gáz Midstream | Gas Midstream | 401,168 | 393,586 | 388,181 | 391,373 | 391,373 | 247,699 | 244,307 | 243,433 | 243,855 | 243,855 | 240,009 | 237,692 | 236,388 | 235,818 | 235,818 | 232,969 | 229,954 | 227,996 | 228,153 | 228,153 | 225,083 | 222,512 | 221,682 | 222,033 | 222,033 | 219,096 | 217,376 | 215,536 | 214,163 | 214,163 | 211,291 | 209,491 | 208,170 | 210,079 | 210,079 | 207,760 | 206,680 | 208,544 | 248,354 | 248,354 | 245,731 | 243,490 | 241,797 | 244,331 | 244,331 | 243,422 | 246,766 | 249,390 | |
Fogyasztói szolgáltatások | Consumer Services | 301,481 | 306,168 | 321,366 | 322,773 | 322,773 | 318,260 | 322,097 | 325,207 | 328,802 | 328,802 | 334,601 | 356,131 | 358,551 | 368,000 | 368,000 | 387,178 | 400,904 | 417,035 | 424,030 | 424,030 | 458,434 | 449,394 | 455,366 | 463,350 | 463,350 | 456,929 | 438,791 | 449,892 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | 88,907 | 83,913 | 81,875 | 91,308 | 91,308 | 143,757 | 141,855 | 139,081 | 134,024 | 134,024 | 134,188 | 133,844 | 132,280 | 136,124 | 136,124 | 129,467 | 134,283 | 134,738 | 131,198 | 131,198 | 126,415 | 124,160 | 115,574 | 115,999 | 115,999 | 117,322 | 116,612 | 114,940 | 129,935 | 129,935 | 123,881 | 131,441 | 139,884 | 148,372 | 148,372 | 161,292 | 155,744 | 162,022 | 169,774 | 169,774 | 164,734 | 175,745 | 183,908 | 196,337 | 196,337 | 204,368 | 219,113 | 232,650 | |
9 | Szegmensek közötti átadás | Intersegment | (66,237) | (62,807) | (62,284) | (64,623) | (64,623) | (5,997) | (5,093) | (6,788) | (7,347) | (7,347) | (7,006) | (7,969) | (6,981) | (9,303) | (9,303) | (8,693) | (7,482) | (12,210) | (12,763) | (12,763) | (12,526) | (11,937) | (8,820) | (13,246) | (13,246) | (13,201) | (12,503) | (12,587) | (17,828) | (17,828) | (15,191) | (14,927) | (17,616) | (20,066) | (20,066) | (20,814) | (21,889) | (22,953) | (23,872) | (23,872) | (25,658) | (25,617) | (26,547) | (27,593) | (27,593) | (25,036) | (25,153) | (26,563) |
Tárgyi eszközök összesen | TOTAL TANGIBLE ASSETS | 2,680,645 | 2,630,153 | 2,583,399 | 2,608,375 | 2,608,375 | 2,562,598 | 2,470,600 | 2,319,129 | 2,252,927 | 2,252,927 | 2,281,648 | 2,389,359 | 2,427,386 | 2,513,014 | 2,513,014 | 2,439,188 | 2,513,830 | 2,501,066 | 2,204,371 | 2,204,371 | 2,190,263 | 2,191,307 | 2,171,855 | 2,193,419 | 2,193,419 | 2,154,185 | 2,148,755 | 2,142,986 | 2,261,166 | 2,261,166 | 2,241,795 | 2,299,009 | 2,267,404 | 2,274,271 | 2,274,271 | 2,343,814 | 2,417,925 | 2,554,412 | 2,685,969 | 2,685,969 | 2,790,152 | 3,358,789 | 3,198,076 | 3,217,991 | 3,217,991 | 3,217,802 | 3,167,387 | 3,232,690 |
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/xl/drawings/drawing15.xml#Content!A1foot- notes | ||||||||||||||||||||||||||||||||||||||||||||||||||
3, 8 | Értékesítés nettó árbevétele (Millió USD) | Net sales revenues (USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated* | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Upstream | Upstream | 953 | 849 | 795 | 859 | 3,456 | 788 | 676 | 651 | 604 | 2,719 | 723 | 625 | 551 | 590 | 2,489 | 389 | 393 | 346 | 334 | 1,462 | 308 | 312 | 325 | 373 | 1,318 | 378 | 353 | 351 | 419 | 1,501 | 458 | 491 | 544 | 519 | 2,011 | 454 | 436 | 392 | 409 | 1,691 | 334 | 232 | 330 | 407 | 1,303 | 422 | 525 | 575 | |
Downstream | Downstream | 4,969 | 5,038 | 5,642 | 5,692 | 21,341 | 4,982 | 5,311 | 5,851 | 5,528 | 21,672 | 4,436 | 5,017 | 5,264 | 4,282 | 18,999 | 2,943 | 3,739 | 3,753 | 2,991 | 13,425 | 2,036 | 2,905 | 2,942 | 2,958 | 10,840 | 2,885 | 3,177 | 3,541 | 3,731 | 13,333 | 3,434 | 4,486 | 4,609 | 4,406 | 16,935 | 3,568 | 4,172 | 4,198 | 4,048 | 15,986 | 3,183 | 2,130 | 2,913 | 2,786 | 11,012 | 3,200 | 4,271 | 4,907 | |
Gáz Midstream | Gas Midstream | 676 | 424 | 376 | 578 | 2,054 | 588 | 339 | 317 | 480 | 1,723 | 119 | 111 | 99 | 129 | 458 | 109 | 74 | 72 | 116 | 371 | 100 | 58 | 67 | 91 | 317 | 106 | 64 | 75 | 114 | 359 | 122 | 67 | 67 | 100 | 356 | 104 | 61 | 52 | 110 | 327 | 96 | 64 | 63 | 82 | 306 | 79 | 66 | 66 | |
Fogyasztói szolgáltatások | Consumer Services | 683 | 877 | 1,065 | 931 | 3,556 | 860 | 1,004 | 1,180 | 1,088 | 4,132 | 1,250 | 1,524 | 1,676 | 1,442 | 5,892 | 1,261 | 1,514 | 1,644 | 1,451 | 5,870 | 1,213 | 944 | 1,394 | 1,185 | 4,737 | 1,233 | 1,579 | 1,910 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | 134 | 195 | 192 | 182 | 703 | 164 | 192 | 216 | 327 | 899 | 171 | 277 | 223 | 260 | 931 | 168 | 171 | 182 | 214 | 735 | 131 | 155 | 153 | 229 | 668 | 119 | 192 | 196 | 286 | 793 | 175 | 221 | 244 | 293 | 933 | 191 | 273 | 287 | 317 | 1,068 | 162 | 165 | 213 | 260 | 800 | 162 | 209 | 200 | |
Értékesítés nettó árbevétele összesen | TOTAL Net sales revenues | 6,732 | 6,506 | 7,005 | 7,311 | 27,554 | 6,521 | 6,518 | 7,035 | 6,939 | 27,013 | 5,449 | 6,030 | 6,137 | 5,261 | 22,877 | 3,609 | 4,377 | 4,353 | 3,655 | 15,993 | 3,258 | 4,307 | 4,552 | 4,582 | 16,699 | 4,348 | 4,789 | 5,343 | 5,637 | 20,117 | 5,438 | 6,789 | 7,139 | 6,760 | 26,127 | 5,579 | 6,457 | 6,573 | 6,334 | 24,943 | 4,988 | 3,535 | 4,914 | 4,721 | 18,158 | 5,096 | 6,650 | 7,658 | |
9 | Szegmensek közötti átadás | Inter(segment transfers) | (780) | (766) | (711) | (801) | (3,058) | (760) | (688) | (684) | (740) | (2,872) | (462) | (507) | (438) | (506) | (1,913) | (263) | (312) | (365) | (403) | (1,344) | (794) | (1,027) | (1,100) | (1,154) | (4,075) | (1,057) | (1,211) | (1,333) | (1,403) | (5,004) | (1,478) | (1,782) | (1,940) | (1,872) | (7,072) | (1,498) | (1,792) | (1,830) | (1,724) | (6,843) | (1,342) | (948) | (1,441) | (1,355) | (5,086) | (1,414) | (1,772) | (2,163) |
Külső értékesítés nettó árbevétele összesen | TOTAL Net external sales revenues | 5,952 | 5,740 | 6,294 | 6,510 | 24,496 | 5,761 | 5,830 | 6,351 | 6,199 | 24,141 | 4,987 | 5,523 | 5,699 | 4,755 | 20,964 | 3,345 | 4,065 | 3,988 | 3,252 | 14,650 | 2,464 | 3,280 | 3,452 | 3,428 | 12,624 | 3,291 | 3,579 | 4,009 | 4,234 | 15,114 | 3,960 | 5,007 | 5,199 | 4,888 | 19,054 | 4,081 | 4,665 | 4,744 | 4,610 | 18,100 | 3,646 | 2,588 | 3,472 | 3,366 | 13,071 | 3,682 | 4,878 | 5,495 | |
EBITDA (Millió USD) | EBITDA (USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated* | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 439 | 412 | 436 | 501 | 1,788 | 464 | 358 | 414 | 405 | 1,641 | 408 | 280 | 299 | 249 | 1,236 | 216 | 188 | 150 | 302 | 855 | 146 | 169 | 167 | 170 | 652 | 219 | 245 | 161 | 219 | 844 | 287 | 325 | 319 | 383 | 1,314 | 297 | 269 | 235 | 264 | 1,065 | 185 | 112 | 212 | 181 | 689 | 308 | 336 | 396 | |
Downstream | Downstream | 205 | (57) | 285 | 120 | 553 | 203 | 89 | 254 | (61) | 485 | 107 | 147 | 288 | (113) | 429 | 216 | 514 | 386 | 226 | 1,343 | 226 | 413 | 310 | 285 | 1,233 | 369 | 258 | 254 | 303 | 1,184 | 203 | 389 | 320 | 170 | 1,082 | 119 | 266 | 229 | 157 | 771 | 81 | 142 | 245 | 77 | 545 | 363 | 476 | 421 | |
Gáz Midstream | Gas Midstream | 78 | 59 | 78 | 41 | 256 | 68 | 62 | 82 | 38 | 250 | 67 | 66 | 59 | 60 | 252 | 66 | 37 | 44 | 67 | 214 | 68 | 30 | 45 | 51 | 194 | 70 | 37 | 44 | 72 | 223 | 85 | 31 | 25 | 48 | 189 | 66 | 23 | 27 | 71 | 187 | 71 | 45 | 43 | 42 | 201 | 48 | 23 | 30 | |
Fogyasztói szolgáltatások | Consumer Services | 47 | 81 | 112 | 67 | 307 | 55 | 95 | 132 | 76 | 358 | 81 | 111 | 147 | 84 | 423 | 89 | 118 | 161 | 104 | 471 | 88 | 111 | 183 | 128 | 510 | 115 | 164 | 211 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | (31) | (37) | (25) | (91) | (184) | (41) | (66) | (27) | (55) | (189) | (27) | (12) | (8) | (52) | (99) | (1) | (29) | (33) | (70) | (133) | (32) | (26) | (33) | (46) | (137) | (35) | (22) | (47) | (45) | (149) | (30) | (42) | (34) | (48) | (154) | (51) | (41) | (12) | (26) | (129) | (37) | (52) | 16 | (18) | (91) | (36) | (33) | (34) | |
9 | Szegmensek közötti átadás | Intersegment transfers | 2 | (52) | (59) | 24 | (85) | (51) | (41) | (22) | 256 | 142 | (47) | (37) | 29 | 13 | (42) | 11 | (13) | 19 | 2 | 18 | (3) | (19) | (4) | (6) | (32) | (19) | 19 | (12) | (4) | (17) | (16) | (32) | (10) | 22 | (35) | (11) | 0 | 5 | (5) | (11) | 21 | 26 | (9) | (2) | 36 | (23) | (45) | (15) |
EBITDA összesen | TOTAL EBITDA | 693 | 325 | 715 | 595 | 2,328 | 643 | 402 | 701 | 583 | 2,329 | 508 | 444 | 667 | 157 | 1,776 | 508 | 697 | 566 | 527 | 2,297 | 452 | 648 | 597 | 521 | 2,217 | 659 | 631 | 532 | 622 | 2,444 | 610 | 783 | 767 | 659 | 2,819 | 509 | 635 | 646 | 564 | 2,354 | 408 | 384 | 690 | 408 | 1,891 | 776 | 922 | 1,009 | |
EBITDA speciális tételek nélkül (Millió USD) | EBITDA excl. spec. items (USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated* | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 490 | 454 | 451 | 459 | 1,854 | 464 | 358 | 367 | 405 | 1,594 | 352 | 279 | 273 | 263 | 1,167 | 216 | 188 | 150 | 151 | 705 | 146 | 169 | 167 | 193 | 675 | 219 | 228 | 188 | 219 | 854 | 287 | 325 | 319 | 339 | 1,269 | 283 | 269 | 235 | 264 | 1,052 | 185 | 112 | 212 | 181 | 689 | 308 | 336 | 396 | |
Downstream | Downstream | 233 | (28) | 331 | 145 | 681 | 187 | 89 | 276 | 50 | 602 | 106 | 135 | 288 | (42) | 487 | 216 | 514 | 386 | 258 | 1,375 | 226 | 413 | 310 | 285 | 1,233 | 369 | 258 | 254 | 321 | 1,202 | 203 | 372 | 320 | 170 | 1,065 | 119 | 266 | 229 | 182 | 796 | 81 | 142 | 245 | 77 | 545 | 363 | 476 | 421 | |
2 | Downstream újrabeszerzési árakkal becsült "tiszta" EBITDA-ja | Clean CCS-based Downstream | 57 | 202 | 212 | 202 | 673 | 184 | 192 | 216 | 105 | 697 | 99 | 129 | 346 | 300 | 874 | 277 | 457 | 545 | 370 | 1,650 | 281 | 336 | 300 | 229 | 1,147 | 324 | 327 | 271 | 255 | 1,178 | 218 | 274 | 262 | 241 | 995 | 138 | 265 | 272 | 191 | 866 | 295 | 110 | 202 | 133 | 740 | 254 | 447 | 436 |
Gáz Midstream | Gas Midstream | 78 | 60 | 78 | 42 | 258 | 68 | 62 | 82 | 51 | 263 | 67 | 66 | 59 | 61 | 253 | 66 | 37 | 44 | 67 | 214 | 68 | 30 | 45 | 51 | 194 | 70 | 37 | 44 | 72 | 223 | 85 | 31 | 25 | 48 | 189 | 66 | 23 | 27 | 71 | 187 | 71 | 45 | 43 | 42 | 201 | 48 | 23 | 30 | |
Fogyasztói szolgáltatások | Consumer Services | 47 | 81 | 112 | 67 | 307 | 55 | 95 | 132 | 76 | 358 | 81 | 111 | 147 | 84 | 423 | 89 | 118 | 161 | 104 | 471 | 88 | 111 | 183 | 128 | 510 | 115 | 164 | 211 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | (31) | (28) | (22) | (91) | (172) | (41) | (66) | (27) | (56) | (190) | (27) | (12) | (8) | (43) | (90) | (1) | (29) | (33) | (65) | (127) | (32) | (26) | (33) | (46) | (137) | (35) | (22) | (47) | (45) | (149) | (30) | (42) | (34) | (48) | (154) | (51) | (41) | (12) | (26) | (129) | (37) | (52) | (22) | (18) | (129) | (36) | (33) | (34) | |
9 | Szegmensek közötti átadás | Intersegment transfers | 1 | (51) | (57) | 23 | (84) | (50) | (41) | (22) | 53 | (60) | (46) | (36) | 28 | 13 | (41) | 11 | (14) | 18 | 2 | 18 | (3) | (19) | (4) | (6) | (32) | (19) | 19 | (12) | (4) | (17) | (16) | (32) | (10) | 22 | (35) | (11) | 0 | 5 | (5) | (11) | 21 | 26 | (9) | (2) | 36 | (22) | (45) | (15) |
2, 10 | Újrabesz. árakkal becsült "tiszta" EBITDA | Clean CCS-based EBITDA | 595 | 637 | 662 | 635 | 2,529 | 626 | 505 | 616 | 562 | 2,308 | 465 | 427 | 698 | 593 | 2,183 | 569 | 640 | 724 | 525 | 2,459 | 506 | 571 | 587 | 488 | 2,153 | 614 | 684 | 576 | 574 | 2,447 | 625 | 668 | 708 | 686 | 2,687 | 514 | 634 | 689 | 598 | 2,435 | 622 | 353 | 610 | 464 | 2,048 | 666 | 893 | 1,025 |
EBITDA speciális tételek nélkül összesen | TOTAL EBITDA excl. spec. items | 771 | 407 | 781 | 578 | 2,537 | 628 | 402 | 676 | 503 | 2,209 | 452 | 432 | 640 | 252 | 1,776 | 508 | 697 | 566 | 413 | 2,184 | 452 | 648 | 597 | 544 | 2,240 | 659 | 614 | 559 | 640 | 2,472 | 610 | 766 | 767 | 614 | 2,757 | 495 | 635 | 646 | 589 | 2,365 | 408 | 384 | 652 | 408 | 1,853 | 776 | 922 | 1,009 | |
Értékcsökkenés (Millió USD) | Depreciation (USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated* | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 146 | 152 | 117 | 236 | 651 | 163 | 163 | 232 | 446 | 1,004 | 152 | 143 | 135 | 451 | 881 | 143 | 178 | 157 | 2,020 | 2,499 | 120 | 149 | 116 | 136 | 520 | 115 | 120 | 137 | 208 | 580 | 177 | 185 | 178 | 243 | 783 | 142 | 157 | 134 | 159 | 592 | 132 | 242 | 216 | 254 | 844 | 224 | 228 | 179 | |
Downstream | Downstream | 139 | 137 | 139 | 195 | 610 | 140 | 139 | 687 | 277 | 1,243 | 121 | 121 | 115 | 184 | 541 | 100 | 100 | 102 | 97 | 399 | 86 | 87 | 83 | 100 | 356 | 83 | 87 | 88 | 106 | 364 | 102 | 99 | 97 | 188 | 486 | 107 | 103 | 104 | 179 | 493 | 114 | 113 | 167 | 125 | 519 | 118 | 122 | 128 | |
Gáz Midstream | Gas Midstream | 24 | 24 | 22 | 29 | 99 | 23 | 25 | 24 | 26 | 98 | 15 | 14 | 14 | 15 | 58 | 12 | 13 | 13 | 13 | 50 | 12 | 12 | 12 | 11 | 46 | 11 | 11 | 12 | 13 | 48 | 12 | 13 | 12 | 14 | 51 | 11 | 12 | 11 | 14 | 48 | 12 | 12 | 13 | 17 | 54 | 13 | 13 | 14 | |
Fogyasztói szolgáltatások | Consumer Services | 21 | 22 | 23 | 52 | 117 | 21 | 21 | 23 | 27 | 92 | 24 | 23 | 25 | 29 | 101 | 27 | 31 | 28 | 33 | 120 | 41 | 29 | 31 | 36 | 136 | 30 | 30 | 30 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | 20 | 14 | 31 | 2 | 67 | 20 | 24 | 20 | 26 | 90 | 20 | 20 | 19 | 26 | 85 | 17 | 17 | 23 | 49 | 106 | 16 | 16 | 35 | 18 | 84 | 16 | 17 | 18 | 37 | 88 | 27 | 19 | 21 | 33 | 100 | 19 | 23 | 20 | 31 | 93 | 19 | 19 | 29 | 48 | 116 | 23 | 26 | 25 | |
9 | Szegmensek közötti átadás | Intersegment transactions | (2) | (3) | (2) | (3) | (10) | (4) | (5) | (9) | (5) | (23) | (6) | (1) | (2) | (3) | (12) | (2) | (2) | (2) | (14) | (19) | (3) | (2) | (2) | (1) | (5) | (1) | (1) | (1) | (3) | (7) | (3) | (1) | (1) | (1) | (6) | (1) | (1) | (1) | (0) | (3) | 1 | (1) | 1 | 0 | 1 | (1) | (1) | (1) |
Értékcsökkenés összesen | TOTAL Depreciation | 327 | 324 | 307 | 459 | 1,417 | 342 | 346 | 954 | 770 | 2,412 | 302 | 297 | 281 | 673 | 1,553 | 270 | 306 | 293 | 2,165 | 3,035 | 252 | 284 | 267 | 316 | 1,118 | 245 | 255 | 278 | 388 | 1,166 | 338 | 339 | 331 | 505 | 1,514 | 305 | 325 | 297 | 416 | 1,342 | 318 | 413 | 457 | 480 | 1,669 | 408 | 418 | 374 | |
Üzleti eredmény (Millió USD) | Operating Profit (USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated* | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 293 | 260 | 319 | 265 | 1,137 | 301 | 195 | 182 | (41) | 637 | 256 | 137 | 164 | (203) | 354 | 73 | 10 | (8) | (1,719) | (1,643) | 26 | 20 | 52 | 34 | 132 | 103 | 125 | 24 | 11 | 264 | 110 | 140 | 141 | 140 | 532 | 156 | 112 | 101 | 104 | 473 | 53 | (129) | (4) | (74) | (155) | 84 | 108 | 217 | |
Downstream | Downstream | 66 | (194) | 146 | (75) | (57) | 63 | (50) | (433) | (338) | (758) | (15) | 26 | 173 | (297) | (113) | 116 | 414 | 285 | 129 | 944 | 140 | 326 | 227 | 184 | 877 | 287 | 171 | 166 | 197 | 820 | 101 | 290 | 223 | (18) | 596 | 12 | 163 | 126 | (22) | 278 | (32) | 29 | 78 | (48) | 26 | 246 | 355 | 293 | |
26 | Gáz Midstream | Gas Midstream | 54 | 35 | 56 | 12 | 157 | 45 | 37 | 58 | 12 | 152 | 52 | 52 | 45 | 46 | 195 | 53 | 25 | 31 | 54 | 164 | 56 | 18 | 33 | 40 | 147 | 59 | 26 | 32 | 59 | 175 | 73 | 18 | 13 | 34 | 138 | 54 | 11 | 16 | 57 | 138 | 59 | 33 | 30 | 25 | 147 | 35 | 10 | 17 |
Fogyasztói szolgáltatások | Consumer Services | 27 | 60 | 89 | 15 | 190 | 33 | 75 | 109 | 49 | 266 | 57 | 88 | 122 | 55 | 322 | 62 | 86 | 132 | 71 | 352 | 47 | 83 | 152 | 92 | 374 | 85 | 134 | 181 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | (51) | (51) | (56) | (93) | (251) | (61) | (90) | (47) | (81) | (279) | (47) | (32) | (27) | (78) | (184) | (18) | (45) | (56) | (119) | (239) | (48) | (42) | (68) | (64) | (221) | (51) | (40) | (66) | (82) | (238) | (57) | (61) | (55) | (81) | (255) | (70) | (64) | (32) | (57) | (222) | (57) | (71) | (13) | (66) | (206) | (59) | (59) | (60) | |
9 | Szegmensek közötti átadás | Intersegment transfers | 4 | (49) | (57) | 27 | (75) | (47) | (36) | (13) | 261 | 165 | (40) | (36) | 31 | 16 | (29) | 13 | (13) | 20 | 17 | 36 | (1) | (18) | (3) | (4) | (26) | (18) | 20 | (11) | (0) | (10) | (13) | (30) | (9) | 23 | (29) | (10) | 1 | 6 | (5) | (8) | 20 | 27 | (10) | (2) | 35 | (22) | (44) | (14) |
Üzleti eredmény összesen | TOTAL Operating profit | 366 | 1 | 408 | 136 | 911 | 301 | 56 | (253) | (187) | (83) | 206 | 147 | 386 | (516) | 223 | 237 | 391 | 272 | (1,638) | (738) | 200 | 364 | 330 | 205 | 1,099 | 413 | 376 | 254 | 234 | 1,278 | 271 | 444 | 436 | 154 | 1,305 | 205 | 310 | 349 | 148 | 1,012 | 90 | (29) | 233 | (72) | 222 | 368 | 504 | 635 | |
Üzleti eredmény speciális tét. nélkül (Millió USD) | Operating Profit excl. spec. items (USD mn) | Q1 2012 restated | Q2 2012 restated | Q3 2012 restated | Q4 2012 restated | FY 2012 restated | Q1 2013 restated | Q2 2013 restated | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 restated | Q2 2014 restated | Q3 2014 restated | Q4 2014 restated | FY 2014 restated | Q1 2015 restated* | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 344 | 303 | 332 | 273 | 1,252 | 301 | 195 | 136 | 152 | 784 | 200 | 136 | 138 | 12 | 486 | 73 | 10 | (8) | (124) | (49) | 26 | 20 | 52 | 57 | 155 | 103 | 109 | 51 | 81 | 343 | 110 | 140 | 141 | 92 | 483 | 142 | 112 | 101 | 131 | 486 | 53 | (64) | (4) | (55) | (70) | 84 | 108 | 217 | |
Downstream | Downstream | 92 | (163) | 191 | (19) | 101 | 48 | (50) | 139 | (106) | 31 | (15) | 14 | 173 | (162) | 10 | 116 | 414 | 285 | 161 | 976 | 140 | 326 | 227 | 199 | 892 | 287 | 171 | 166 | 215 | 838 | 101 | 273 | 223 | 67 | 665 | 12 | 163 | 126 | 45 | 346 | (32) | 29 | 123 | (48) | 71 | 246 | 355 | 293 | |
26 | Gáz Midstream | Gas Midstream | 55 | 35 | 56 | 13 | 159 | 45 | 37 | 58 | 25 | 165 | 52 | 52 | 45 | 46 | 195 | 53 | 25 | 31 | 54 | 164 | 56 | 18 | 33 | 40 | 147 | 59 | 26 | 32 | 59 | 175 | 73 | 18 | 13 | 34 | 138 | 54 | 11 | 16 | 57 | 138 | 59 | 33 | 30 | 25 | 147 | 35 | 10 | 17 |
Fogyasztói szolgáltatások | Consumer Services | 27 | 60 | 89 | 35 | 211 | 33 | 75 | 109 | 49 | 266 | 57 | 88 | 122 | 55 | 322 | 62 | 86 | 132 | 71 | 352 | 47 | 83 | 152 | 92 | 374 | 85 | 134 | 181 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | (51) | (42) | (53) | (92) | (238) | (61) | (90) | (47) | (81) | (279) | (47) | (32) | (27) | (67) | (173) | (18) | (45) | (50) | (86) | (200) | (48) | (42) | (48) | (62) | (200) | (51) | (40) | (66) | (66) | (222) | (57) | (61) | (55) | (67) | (241) | (70) | (64) | (32) | (57) | (222) | (57) | (71) | (51) | (48) | (226) | (59) | (59) | (60) | |
9 | Szegmensek közötti átadás | Intersegment transfers | 4 | (50) | (56) | 26 | (76) | (48) | (36) | (13) | 60 | (37) | (40) | (35) | 30 | 16 | (29) | 13 | (13) | 20 | 16 | 37 | (1) | (18) | (3) | (4) | (26) | (18) | 20 | (11) | (0) | (10) | (13) | (30) | (9) | 23 | (29) | (10) | 1 | 6 | (5) | (8) | 20 | 27 | (10) | (2) | 35 | (22) | (44) | (14) |
Üzleti eredmény speciális tét. nélkül összesen | TOTAL Operating Profit excl. spec. items | 444 | 83 | 470 | 201 | 1,198 | 285 | 56 | 273 | 50 | 664 | 150 | 135 | 359 | (155) | 489 | 237 | 391 | 278 | 21 | 928 | 200 | 364 | 350 | 265 | 1,179 | 413 | 359 | 281 | 337 | 1,391 | 271 | 427 | 436 | 205 | 1,339 | 191 | 310 | 349 | 242 | 1,092 | 90 | 36 | 240 | (36) | 331 | 368 | 504 | 635 | |
Tárgyi eszközök(Millió USD) | TANGIBLE ASSETS (USD mn) | 31-Mar-2012 restated | 30-Jun-2012 restated | 30-Sep-2012 restated | 31-Dec-2012 restated | FY 2012 restated | 31-Mar-2013 restated | 30-Jun-2013 restated | 30-Sep-2013 | 31-Dec-2013 | FY 2013 | 31-Mar-2014 | 30-Jun-2014 | 30-Sep-2014 Restated | 31-Dec-2014 Restated | FY 2014 restated | 31-Mar-2015 restated* | 30-Jun-2015 restated | 30-Sep-2015 restated | 31-Dec-2015 restated | FY 2015 restated | 31-Mar-2016 restated | 30-Jun-2016 restated | 30-Sep-2016 restated | 31-Dec-2016 restated | FY 2016 | 31-Mar-17 | 30-Jun-17 | 30-Sep-17 | 31-Dec-17 | FY 2017 | 31-Mar-18 | 30-Jun-18 | 30-Sep-18 | 31-Dec-18 | FY 2018 | 31-Mar-19 | 30-Jun-19 | 30-Sep-19 | 31-Dec-19 | FY 2019 | 31-Mar-20 | 30-Jun-20 | 30-Sep-20 | 31-Dec-20 | FY 2020 | 31-Mar-21 | 30-Jun-21 | 30-Sep-21 | |
Upstream | Upstream | 4,753 | 4,435 | 4,626 | 4,508 | 4,508 | 4,081 | 4,044 | 4,033 | 3,908 | 3,908 | 3,857 | 4,159 | 3,950 | 3,553 | 3,553 | 3,529 | 3,570 | 3,521 | 2,333 | 2,333 | 2,400 | 2,337 | 2,332 | 2,203 | 2,203 | 2,180 | 2,244 | 2,276 | 2,605 | 2,605 | 2,605 | 2,346 | 2,236 | 2,084 | 2,084 | 2,000 | 1,943 | 1,807 | 1,934 | 1,934 | 1,761 | 3,510 | 2,983 | 3,025 | 3,025 | 2,880 | 2,872 | 2,744 | |
Downstream | Downstream | 5,432 | 5,074 | 5,301 | 5,405 | 5,405 | 5,090 | 5,194 | 4,759 | 4,820 | 4,820 | 4,713 | 4,761 | 4,481 | 4,362 | 4,362 | 3,947 | 4,059 | 4,185 | 4,149 | 4,149 | 3,202 | 3,117 | 3,175 | 3,061 | 3,061 | 3,061 | 3,313 | 3,411 | 3,600 | 3,600 | 3,645 | 3,386 | 3,426 | 3,496 | 3,496 | 3,621 | 3,959 | 4,040 | 4,403 | 4,403 | 4,192 | 4,405 | 4,543 | 4,850 | 4,850 | 4,670 | 4,856 | 4,748 | |
Gáz Midstream | Gas Midstream | 1,810 | 1,689 | 1,771 | 1,771 | 1,771 | 1,043 | 1,080 | 1,101 | 1,131 | 1,131 | 1,076 | 1,047 | 964 | 910 | 910 | 835 | 813 | 817 | 796 | 796 | 814 | 783 | 802 | 756 | 756 | 759 | 803 | 817 | 827 | 827 | 832 | 743 | 747 | 748 | 748 | 726 | 728 | 681 | 843 | 843 | 751 | 766 | 776 | 822 | 822 | 786 | 834 | 803 | |
Fogyasztói szolgáltatások | Consumer Services | 1,090 | 1,077 | 1,163 | 1,099 | 1,099 | 1,103 | 1,189 | 1,233 | 1,270 | 1,270 | 1,318 | 1,263 | 1,286 | 1,310 | 1,310 | 1,353 | 1,411 | 1,363 | 1,439 | 1,439 | 1,402 | 1,385 | 1,462 | 1,558 | 1,558 | 1,476 | 1,482 | 1,448 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | 401 | 360 | 374 | 413 | 413 | 606 | 627 | 629 | 621 | 621 | 601 | 589 | 540 | 525 | 525 | 464 | 475 | 483 | 458 | 458 | 457 | 437 | 418 | 395 | 395 | 406 | 431 | 436 | 502 | 502 | 488 | 466 | 502 | 528 | 528 | 564 | 548 | 529 | 576 | 576 | 504 | 582 | 591 | 660 | 660 | 660 | 740 | 749 | |
9 | Szegmensek közötti átadás | Intersegment | (299) | (270) | (284) | (292) | (292) | (25) | (23) | (31) | (34) | (34) | (31) | (35) | (28) | (36) | (36) | (31) | (26) | (43) | (45) | (45) | (45) | (43) | (31) | (46) | (46) | (46) | (47) | (48) | (68) | (68) | (60) | (53) | (63) | (71) | (71) | (73) | (78) | (74) | (82) | (82) | (79) | (80) | (85) | (93) | (93) | (81) | (85) | (86) |
Tárgyi eszközök összesen | TOTAL TANGIBLE ASSETS | 12,097 | 11,288 | 11,788 | 11,805 | 11,805 | 10,795 | 10,922 | 10,491 | 10,446 | 10,446 | 10,214 | 10,521 | 9,907 | 9,315 | 9,315 | 8,744 | 8,891 | 8,963 | 7,691 | 7,691 | 7,918 | 7,708 | 7,859 | 7,468 | 7,468 | 7,463 | 7,933 | 8,125 | 8,736 | 8,736 | 8,828 | 8,151 | 8,134 | 8,095 | 8,095 | 8,191 | 8,511 | 8,346 | 9,113 | 9,113 | 8,531 | 10,568 | 10,270 | 10,822 | 10,822 | 10,391 | 10,699 | 10,406 |
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/xl/drawings/drawing16.xml#Content!A1MOL-CSOPORT 2019. I. NEGYEDÉVES KONSZOLIDÁLT KIMUTATÁSA A SAJÁT TŐKE VÁLTOZÁSÁRÓL (Millió Ft) | Jegyzett tőke | Tőketartalék | Valós értékelés értékelési tartaléka | Átváltási tartalék | Eredménytartalék | Tartalékok összesen | Anyavállalati részvényesekre jutó saját tőke | Külső tulajdonosok részesedése | Összes saját tőke | |
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR MOL GROUP FOR THE PERIOD ENDED 31 Dec 2020 (HUF mn) | Share capital | Share premium | Fair valuation reserve | Reserve of exchange differences on translation | Retained earnings with profit for the year attr. to owners of parent | Total reserves | Equity attributable to equity holders of the parent | Non-controlling interest | Total equity | |
Záró állomány 2019. dec. 31. | Closing balance 31 Dec 2019 | 79,408 | 219,389 | 6,354 | 289,723 | 1,556,511 | 2,071,977 | 2,151,385 | 299,984 | 2,451,369 |
Nyitó állomány változása IFRS standard változás miatt | Opening changes due to effect of IFRS standard change | |||||||||
Nyitó állomány 2020. jan. 1. | Opening balance 01 Jan 2020 | 79,408 | 219,389 | 6,354 | 289,723 | 1,556,511 | 2,071,977 | 2,151,385 | 299,984 | 2,451,369 |
Időszak eredménye | Profit / (loss) for the year | (33,195) | (33,195) | (33,195) | (30,821) | (64,016) | ||||
Tárgyidőszaki egyéb átfogó jövedelem adóhatással együtt | Other comprehensive income for the year | 223 | 111,090 | 9,197 | 120,510 | 120,510 | 21,533 | 142,043 | ||
Tárgyidőszaki teljes átfogó jövedelem | Total comprehensive income for the period | 223 | 111,090 | (23,998) | 87,315 | 87,315 | (9,288) | 78,027 | ||
Osztalék | Dividends | 1,428 | 1,428 | 1,428 | 1,428 | |||||
Külső tulajdonosoknak fizetett osztalék | Dividends to non-controlling interests | (15,003) | (15,003) | |||||||
Részvényalapú kifizetés miatti saját tőke változás | Equity recorded for share based payments | 33 | 904 | 904 | 937 | 937 | ||||
Saját részvények bevonása | Treasury share transactions | (640) | (640) | (640) | (640) | |||||
Leányvállalatok megszerzése / értékesítése | Acquisition / divestition of subsidiaries | |||||||||
Nem irányító tulajdonosok részesedésének megszerzése | Acquisition of non-controlling interests | (37) | (37) | (37) | (27) | (64) | ||||
Egyéb változások saját tőkében | Other changes in equity | |||||||||
Záró állomány 2020. december 31. | Closing balance 31 Dec 2020 | 79,441 | 219,389 | 6,577 | 400,813 | 1,534,168 | 2,160,947 | 2,240,388 | 275,666 | 2,516,054 |
Nyitó állomány 2021. jan. 1. | Opening balance 01 Jan 2021 | 78,249 | 219,389 | 8,205 | 376,675 | 1,530,556 | 2,134,825 | 2,213,074 | 271,014 | 2,484,088 |
Időszak eredménye | Profit / (loss) for the year | 415,874 | 415,874 | 415,874 | 22,347 | 438,221 | ||||
Tárgyidőszaki egyéb átfogó jövedelem adóhatással együtt | Other comprehensive income for the year | 10,835 | 21,182 | (2,350) | 29,667 | 29,667 | 548 | 30,215 | ||
Tárgyidőszaki teljes átfogó jövedelem | Total comprehensive income for the period | 10,835 | 21,182 | 413,524 | 445,541 | 445,541 | 22,895 | 468,436 | ||
Osztalék | Dividends | (63,226) | (63,226) | (63,226) | (63,226) | |||||
Külső tulajdonosoknak fizetett osztalék | Dividends to non-controlling interests | (293) | (293) | |||||||
Részvényalapú kifizetés miatti saját tőke változás | Equity recorded for share based payments | 20 | 1,396 | 1,396 | 1,416 | 1,416 | ||||
Saját részvények bevonása | Treasury share transactions | (106) | (1,579) | (1,579) | (1,685) | (1,685) | ||||
Leányvállalatok megszerzése / értékesítése | Acquisition / divestition of subsidiaries | |||||||||
Nem irányító tulajdonosok részesedésének megszerzése | Acquisition of non-controlling interests | (110) | (110) | |||||||
Egyéb változások saját tőkében | Other changes in equity | |||||||||
Záró állomány 2021. szeptember 30 | Closing balance 30 Sep 2021 | 78,163 | 219,389 | 19,040 | 397,857 | 1,880,671 | 2,516,957 | 2,595,120 | 293,506 | 2,888,626 |
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/xl/drawings/drawing17.xml#Content!A1foot- note | Special items - operating profit | Speciális tételek - üzleti eredmény (HUF) | Q2 2021 | Q3 2021 | Q3 2020 | Q1-Q3 2021 | Q1-Q3 2020 |
Operating profit excl.spec.items | Üzleti eredmény speciális tételek nélkül | 148,696 | 190,580 | 72,486 | 451,078 | 110,660 | |
UPSTREAM | UPSTREAM | ||||||
Gain on INAgip acquisition | INAgip felvásárlás nyeresége | ||||||
Impairment reversal in Growest | MOLGROWEST (I) értékvesztés visszaírás | ||||||
Impairment on Upstream assets in the Group | Csoportszintű Upstream eszközökön elszámolt értékvesztés | (20,220) | |||||
Kalinovac field impairment in INA Group | Kalinovac mező értékvesztés, INA-csoport | ||||||
Molve field impairment in INA Group | Molve mező értékvesztés, INA-csoport | ||||||
Kalegran switch to accrual accounting | Kalegran átállás elhatárolás alapú számvitelre | ||||||
Year-end impairments (mainly in Hungary) | Év végi értékvesztések (főleg Magyarország) | ||||||
DOWNSTREAM | DOWNSTREAM | ||||||
Unutilised refinery impairment | Használaton kívüli finomítói egységeken elszámolt értékvesztés | ||||||
Environmental provision | Környezetvédelmi céltartalék | ||||||
HCK (HydroCracker) impairment | HCK (Hidrokrakkoló) értékvesztés | ||||||
Sisak impairment | Sisak értékvesztés | (13,717) | (13,717) | ||||
Penalty from LDPE 4 constructor Slovnaft | Kártérítés LDPE 4 kivitelezőtől Slovnaft | ||||||
CORPORATE AND OTHER | CORPORATE AND OTHER | ||||||
Provision release for legal claims (Creditor Gamma) | Jogi ügy miatti céltartalék feloldás (Creditor Gamma) | 11,606 | 11,606 | ||||
Impairment in CEGE | Értékvesztés a CEGE Csoportban | ||||||
Crosco impairment | Crosco értékvesztés | ||||||
Total impact of special items on operating profit | Üzleti eredményt érintő speciális tételek összesen | (2,111) | (22,331) | ||||
Operating profit | Üzleti eredmény | 148,696 | 190,580 | 70,375 | 451,078 | 88,329 | |
Special items - EBITDA | Speciális tételek - EBITDA (HUF) | Q2 2021 | Q3 2021 | Q3 2020 | Q1-Q3 2021 | Q1-Q3 2020 | |
EBITDA EXCLUDING SPECIAL ITEMS | EBITDA speciális tételek nélkül | 271,416 | 302,970 | 197,312 | 808,110 | 444,249 | |
UPSTREAM | UPSTREAM | ||||||
Gain on INAgip acquisition | INAgip felvásárlás nyeresége | ||||||
Kalegran switch to accrual accounting | Kalegran átállás elhatárolás alapú számvitelre | ||||||
DOWNSTREAM | DOWNSTREAM | ||||||
Environmental provision | Környezetvédelmi céltartalék | ||||||
Penalty from LDPE 4 constructor Slovnaft | Kártérítés LDPE 4 kivitelezőtől Slovnaft | ||||||
CORPORATE AND OTHER | CORPORATE AND OTHER | ||||||
Provision release for legal claims (Creditor Gamma) | Jogi ügy miatti céltartalék feloldás (Creditor Gamma) | 11,606 | 11,606 | ||||
TOTAL IMPACT OF SPECIAL ITEMS ON EBITDA | EBITDA-t érintő speciális tételek összesen | 11,606 | 11,606 | ||||
EBITDA | EBITDA | 271,416 | 302,970 | 208,918 | 808,110 | 455,855 | |
In US dollars | |||||||
Special items - operating profit | Speciális tételek - üzleti eredmény (USD) | Q2 2021 | Q3 2021 | Q3 2020 | Q1-Q3 2021 | Q1-Q3 2020 | |
Operating profit excl.spec.items | Üzleti eredmény speciális tételek nélkül | 504 | 635 | 240 | 1,506 | 366 | |
UPSTREAM | UPSTREAM | ||||||
Gain on INAgip acquisition | INAgip felvásárlás nyeresége | ||||||
Impairment reversal in Growest | MOLGROWEST (I) értékvesztés visszaírás | ||||||
Impairment on Upstream assets in the Group | Csoportszintű Upstream eszközökön elszámolt értékvesztés | (66) | |||||
Kalinovac field impairment in INA Group | Kalinovac mező értékvesztés, INA-csoport | ||||||
Molve field impairment in INA Group | Molve mező értékvesztés, INA-csoport | ||||||
Kalegran switch to accrual accounting | Kalegran átállás elhatárolás alapú számvitelre | ||||||
Year-end impairments (mainly in Hungary) | Év végi értékvesztések (főleg Magyarország) | ||||||
DOWNSTREAM | DOWNSTREAM | ||||||
Unutilised refinery impairment | Használaton kívüli finomítói egységeken elszámolt értékvesztés | ||||||
Environmental provision | Környezetvédelmi céltartalék | ||||||
HCK (HydroCracker) impairment | HCK (Hidrokrakkoló) értékvesztés | ||||||
Sisak impairment | Sisak értékvesztés | (45) | (45) | ||||
Penalty from LDPE 4 constructor Slovnaft | Kártérítés LDPE 4 kivitelezőtől Slovnaft | ||||||
CORPORATE AND OTHER | CORPORATE AND OTHER | ||||||
Provision release for legal claims (Creditor Gamma) | Jogi ügy miatti céltartalék feloldás (Creditor Gamma) | 38 | 38 | ||||
Impairment in CEGE | Értékvesztés a CEGE Csoportban | ||||||
Crosco impairment | Crosco értékvesztés | ||||||
Total impact of special items on operating profit | Üzleti eredményt érintő speciális tételek összesen | (7) | (72) | ||||
Operating profit | Üzleti eredmény | 504 | 635 | 233 | 1,506 | 294 | |
Special items - EBITDA | Speciális tételek - EBITDA (USD) | Q2 2021 | Q3 2021 | Q3 2020 | Q1-Q3 2021 | Q1-Q3 2020 | |
EBITDA EXCLUDING SPECIAL ITEMS | EBITDA speciális tételek nélkül | 922 | 1,009 | 652 | 2,706 | 1,445 | |
UPSTREAM | UPSTREAM | ||||||
Gain on INAgip acquisition | INAgip felvásárlás nyeresége | ||||||
Kalegran switch to accrual accounting | Kalegran átállás elhatárolás alapú számvitelre | ||||||
DOWNSTREAM | DOWNSTREAM | ||||||
Environmental provision | Környezetvédelmi céltartalék | ||||||
Penalty from LDPE 4 constructor Slovnaft | Kártérítés LDPE 4 kivitelezőtől Slovnaft | ||||||
CORPORATE AND OTHER | CORPORATE AND OTHER | ||||||
Provision release for legal claims (Creditor Gamma) | Jogi ügy miatti céltartalék feloldás (Creditor Gamma) | 38 | 38 | ||||
TOTAL IMPACT OF SPECIAL ITEMS ON EBITDA | EBITDA-t érintő speciális tételek összesen | 38 | 38 | ||||
EBITDA | EBITDA | 922 | 1,009 | 690 | 2,706 | 1,483 |
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/xl/drawings/drawing18.xml#Content!A1foot- notes | Környezeti és fenntarthatósági adatok | Mértékegység | Environmental & sustainability data | Unit | Q2 2012 restated | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 Restated | Q2 2014 Restated | Q3 2014 Restated | Q4 2014 | FY 2014 | Q1 2015 Restated | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 restated | Q3 2016 restated | Q4 2016 restated | FY 2016 restated | Q1 2017 restated | Q2 2017 restated | Q3 2017 restated | Q4 2017 | FY 2017 | Q1 2018 restated | Q2 2018 resteted | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 restated | Q2 2020 restated | Q3 2020 restated | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
22 | Szén-dioxid (CO2) kibocsátás ETS szerint | millió | Carbon Dioxide (CO2) under ETS | mn tn | 0.9 | 1.1 | 1.4 | 5 | 1.4 | 1.3 | 1.4 | 1.6 | 7 | 1.3 | 1.3 | 1.4 | 1.4 | 5.7 | 1.3 | 1.3 | 1.5 | 1.4 | 5.7 | 1.2 | 1.5 | 1.3 | 1.4 | 5.4 | 1.6 | 1.5 | 1.5 | 1.8 | 6.5 | 1.6 | 1.6 | 1.6 | 1.7 | 6.6 | 1.6 | 1.4 | 1.5 | 1.7 | 6.1 | 1.5 | 1.5 | 1.4 | 1.7 | 6.1 | 1.5 | 1.5 | 1.5 |
17,20 | Elfolyások mennyisége | m3 | Volume of hydrocarbon content of spills | m3 | 16.0 | 136.0 | 21.0 | 321 | 27.9 | 54.4 | 20.0 | 18.0 | 131 | 1.5 | 77.0 | 9.0 | 115.0 | 193.5 | 10.0 | 2.0 | 4.9 | 0.0 | 16.9 | 136.4 | 23.7 | 5.0 | 469.2 | 634.3 | 118.7 | 14.9 | 2.8 | 4.3 | 140.8 | 4.3 | 6.4 | 14.8 | 23.7 | 49.2 | 254.9 | 36.4 | 22.2 | 7.3 | 320.8 | 37.3 | 88.5 | 4.7 | 64.1 | 194.6 | 249.2 | 20.0 | 4.4 |
Egészség és biztonsági mutatószámok | Health and safety indicators | ||||||||||||||||||||||||||||||||||||||||||||||||||
Folyamatbiztonsági események száma (Tier1) | - | Process safety events (Tier1) | - | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 2.0 | 2.0 | 3.0 | 2.0 | 9 | 3 | 1 | 2 | 3 | 10 | 2 | 1 | 2 | 0 | 5 | 4 | 2 | 1 | 0 | 7 | 3 | 4 | 5 | 2 | 14 | 2 | 4 | 1 | 5 | 12 | 1.0 | 4.0 | 2.0 | |
18 | TRIR- saját munkavállalók, alvállalkozók és töltőállomás személyzet | - | TRIR - own & contractor & fuel station staff | - | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 1.8 | 1.4 | 1.6 | 2.2 | 1.7 | 1.5 | 1.4 | 1.4 | 1.6 | 1.3 | 1.4 | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 | 1.6 | 1.1 | 2.0 | 1.3 | 1.5 | 1.8 | 1.7 | 1.8 | 1.4 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.4 | 1.1 | 1.0 | 1.3 | 1.2 | 1.1 | 1.2 | 1.6 | 1.2 |
Halálos balesetek száma -saját munkavállalók | darab | Fatalities - own empl. | Pcs | 1 | 0 | 0.0 | 1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | |
Halálos balesetek száma - Alvállalkozók és harmadik felek (telephelyen belül és kívül) | darab | Fatalities - contractors & third parties (onsite & offsite) | Pcs | 2.0 | 3.0 | 1.0 | 7 | 0.0 | 2.0 | 0.0 | 0.0 | 3 | 0.0 | 1.0 | 3.0 | 0.0 | 5 | 0 | 0 | 1 | 4 | 5 | 18 | 1 | 5 | 0 | 23 | 1 | 3 | 4 | 2 | 10 | 0 | 2 | 1 | 1 | 4 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 2 | 3 | 0.0 | 0.0 | 0.0 | |
Humán tőke | Human capital | ||||||||||||||||||||||||||||||||||||||||||||||||||
Teljes munkaerő | fő | Total workforce | Prs | 31,568 | 31,496 | 29,592 | 29,592 | 29,047 | 28,988 | 29,017 | 28,497 | 28,497 | 28,470 | 28,382 | 28,302 | 27,500 | 27,500.0 | 27,011 | 26,536 | 26,135 | 25,959 | 25,959 | 25,354 | 25,363 | 25,326 | 24,986 | 25,959 | 25,844 | 26,067 | 26,216 | 26,046 | 26,046 | 26,059 | 26,255 | 26,532 | 26,264 | 26,264 | 26,391 | 26,392 | 26,453 | 26,032 | 26,032 | 25,799 | 25,449 | 25,200 | 24,948 | 24,948 | 24,777 | 24,704 | 24,580 | |
19 | A vállalatot elhagyók száma | fő | Leavers | Prs | 2,983 | 2,327 | 2,791 | 2,791 | 2,782 | 2,561 | 2,423 | 2,254 | 2,254 | 2,196 | 1,837 | 1,305 | 2,383 | 2,383.0 | 2,493 | 2,837 | 3,394 | 3,229 | 3,229 | 4,754 | 4,129 | 3,653 | 3,450 | 3,100 | 2,760 | 2,446 | 2,362 | 2,638 | 2,638 | 2,872 | 2,921 | 2,879 | 3,070 | 3,070 | 3,113 | 3,202 | 3,353 | 3,452 | 3,452 | 3,463 | 3,218 | 3,096 | 3,042 | 3,042 | 3,012 | 3,118 | 3,020 |
19 | Fluktuáció | % | Employee turnover rate | % | 9.5 | 7.4 | 9.4 | 9 | 9.6 | 8.8 | 8.4 | 7.9 | 8 | 7.7 | 6.5 | 10.4 | 8.7 | 8.7 | 9.0 | 10.7 | 13.0 | 13.5 | 12 | 18.8 | 16.3 | 14.4 | 13.8 | 12 | 10.7 | 9.4 | 10.1 | 10.1 | 10.1 | 11.0 | 11.1 | 10.9 | 11.7 | 11.7 | 11.8 | 12.1 | 12.7 | 13.3 | 13.3 | 13.4 | 12.6 | 12.3 | 12.2 | 12.2 | 12 | 13 | 12 |
Szociális mutatószámok és etika adatok | Social indicators and ethics data | ||||||||||||||||||||||||||||||||||||||||||||||||||
Etikai bejelentések száma | darab | Ethical notifications | Pcs | 8 | 13 | 9 | 49 | 13 | 13 | 11 | 12 | 81 | 28 | 24 | 17 | 13 | 112.0 | 14 | 32 | 27 | 17 | 90 | 25 | 18 | 21 | 29 | 93 | 32 | 39 | 41 | 24 | 137 | 28 | 38 | 34 | 25 | 126 | 36 | 20 | 26 | 34 | 116 | 16 | 20 | 17 | 22 | 75 | 28 | 31 | 16 | |
Etikai vétségek száma | darab | Ethical misconducts | Pcs | 2 | 4 | 7 | 13 | 4 | 2 | 5 | 1 | 24 | 6 | 2 | 2 | 2 | 19.0 | 4 | 5 | 2 | 7 | 25 | 4 | 5 | 4 | 7 | 24 | 9 | 7 | 17 | 6 | 47 | 11 | 9 | 8 | 9 | 37 | 9 | 2 | 12 | 12 | 35 | 3 | 2 | 18 | 2 | 25 | 8 | 8 | 2 |
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/xl/drawings/drawing19.xml#Content!A1foot- notes | Külső tényezők | Main external parameters | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 | Q4 2013 | FY 2013 | Q1 2014 | Q2 2014 | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 | Q2 2015 | Q3 2015 | Q4 2015 | FY 2015 | Q1 2016 | Q2 2016 | Q3 2016 | Q4 2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Brent (USD/bbl) | Brent dated (USD/bbl) | 119 | 108 | 110 | 110 | 112 | 112.6 | 102 | 110 | 109 | 109 | 108 | 110 | 102 | 76 | 99 | 54 | 62 | 50 | 44 | 52 | 33.9 | 45.6 | 45.8 | 49.5 | 44 | 53.7 | 49.6 | 52.1 | 61.4 | 54 | 66.8 | 74.4 | 75.3 | 67.8 | 71 | 63.2 | 68.8 | 61.9 | 63.3 | 64.2 | 50.1 | 29.2 | 43.0 | 44.2 | 41.8 | 61.1 | 69.0 | 73.5 | |
11 | Ural Blend (USD/bbl) | Ural Blend (USD/bbl) | 117 | 107 | 109 | 109 | 111 | 111.1 | 102 | 110 | 109 | 108 | 107 | 108 | 101 | 76 | 98 | 53 | 62 | 50 | 43 | 52 | 32.7 | 44.3 | 44.4 | 48.6 | 43 | 52.5 | 48.9 | 51.0 | 60.7 | 53 | 65.1 | 72.7 | 74.4 | 67.5 | 70 | 63.5 | 68.1 | 61.8 | 62.1 | 63.9 | 48.4 | 31.4 | 43.2 | 44.7 | 41.9 | 59.7 | 67.0 | 70.6 |
14 | Urals-Brent spread (USD/bbl) | Urals-Brent spread (USD/bbl) | 1 | 2 | 0 | 1 | (1.1) | (1.5) | (0.5) | 0.1 | (0.9) | (0.7) | (1.1) | (1.8) | (1.4) | (1.1) | (1.4) | (1.4) | (1.0) | (1.1) | (2.1) | (1.4) | (2.2) | (2.1) | (2.1) | (1.8) | (2.1) | (1.8) | (1.3) | (0.9) | (0.7) | (1.2) | (1.6) | (2.0) | (1.2) | (0.6) | (1.4) | 0.0 | (0.3) | (0.5) | (0.9) | (0.4) | (2.2) | 0.1 | 0.3 | 0.1 | (0.4) | (1.3) | (1.9) | (2.3) |
CEGH gázár (EUR/MWh) | CEGH gas price (EUR/MWh) | 19.2 | 16.9 | 16.8 | 19.6 | 18.13 | 20.6 | 21.4 | 25.1 | 25.0 | 23.05 | 19.4 | 15.5 | 11.2 | 13.1 | 14.75 | 10.7 | 6.7 | 8.9 | 13.9 | 10.06 | 18.1 | 25.0 | 46.7 | ||||||||||||||||||||||||||
12 | 95-ös ólmozatlan benzin 10 ppm (USD/t) | Premium unleaded gasoline 10 ppm (USD/t) FOB ROTT | 1,064 | 1,030 | 1,063 | 989 | 1,037 | 1,041 | 958 | 1,007 | 943 | 987 | 959 | 1,021 | 973 | 723 | 919 | 549 | 670 | 597 | 462 | 569 | 386 | 503 | 473 | 506 | 467 | 545 | 527 | 560 | 595 | 557 | 644 | 712 | 733 | 599 | 675 | 548 | 681 | 623 | 602 | 613 | 466 | 269 | 395 | 397 | 384 | 560 | 659 | 718 |
12 | Gázolaj - ULSD 10 ppm (USD/t) | Gas oil - ULSD 10 ppm (USD/t) FOB ROTT | 1,011 | 943 | 977 | 987 | 980 | 974 | 889 | 950 | 942 | 939 | 925 | 922 | 878 | 697 | 855 | 530 | 580 | 482 | 409 | 500 | 313 | 411 | 407 | 456 | 397 | 479 | 450 | 488 | 555 | 493 | 591 | 658 | 668 | 639 | 641 | 589 | 609 | 579 | 588 | 591 | 467 | 278 | 354 | 364 | 367 | 492 | 555 | 601 |
13 | Vegyipari benzin (USD/t) | Naphtha (USD/t) FOB MED | 988 | 854 | 883 | 911 | 910 | 913 | 804 | 881 | 903 | 875 | 885 | 916 | 859 | 577 | 809 | 435 | 507 | 401 | 389 | 432 | 300 | 379 | 366 | 421 | 367 | 465 | 415 | 447 | 538 | 467 | 553 | 618 | 638 | 521 | 585 | 473 | 504 | 459 | 488 | 481 | 379 | 201 | 359 | 379 | 332 | 524 | 576 | 650 |
13 | Fűtőolaj 3,5 (USD/t) | Fuel oil 3.5 (USD/t) | 675 | 624 | 617 | 583 | 625 | 608 | 574 | 593 | 576 | 588 | 572 | 575 | 558 | 399 | 526 | 275 | 323 | 241 | 183 | 255 | 134 | 198 | 228 | 260 | 206 | 289 | 278 | 293 | (131) | 298 | 351 | 401 | 422 | 393 | 394 | 372 | 382 | 321 | 223 | 324 | 224 | 145 | 235 | 253 | 216 | 338 | 366 | 396 |
12 | Crack spread - ólmozatlan benzin (USD/t) | Crack spread - premium unleaded (USD/t) FOB ROTT | 166 | 211 | 234 | 157 | 192 | 190 | 183 | 172 | 116 | 165 | 141 | 191 | 202 | 146 | 170 | 141 | 202 | 217 | 131 | 173 | 129 | 159 | 126 | 131 | 136 | 139 | 152 | 166 | 130 | 147 | 139 | 150 | 163 | 86 | 135 | 70 | 161 | 154 | 124 | 128 | 87 | 48 | 70 | 62 | 67 | 98 | 137 | 162 |
12 | Crack spread - gázolaj (USD/t) | Crack spread - gas oil (USD/t) FOB ROTT | 114 | 124 | 149 | 154 | 135 | 123 | 115 | 115 | 115 | 117 | 106 | 93 | 108 | 120 | 107 | 122 | 112 | 101 | 79 | 103 | 56 | 66 | 60 | 82 | 66 | 73 | 75 | 94 | 90 | 83 | 86 | 96 | 98 | 127 | 102 | 111 | 88 | 111 | 109 | 105 | 88 | 57 | 29 | 30 | 51 | 30 | 34 | 45 |
13 | Crack spread - vegyipari benzin (USD/t) | Crack spread - naphtha (USD/t) FOB MED | 91 | 34 | 55 | 78 | 65 | 61 | 29 | 46 | 77 | 53 | 67 | 87 | 88 | 0 | 61 | 27 | 38 | 21 | 58 | 36 | 43 | 35 | 19 | 47 | 36 | 59 | 40 | 53 | 73 | 57 | 47 | 56 | 68 | 8 | 45 | (5) | (17) | (10) | 10 | (5) | 0 | (19) | 34 | 44 | 16 | 62 | 54 | 94 |
12 | Crack spread - fűtőolaj 3,5 (USD/t) | Crack spread - fuel oil 3.5 (USD/t) | (223) | (195) | (211) | (249) | (220) | (244) | (201) | (242) | (250) | (234) | (247) | (254) | (212) | (178) | (223) | (133) | (145) | (139) | (148) | (141) | (122) | (146) | (118) | (115) | (125) | (117) | (98) | (101) | (131) | (106) | (154) | (161) | (147) | (120) | (145) | (106) | (139) | (148) | (256) | (162) | (155) | (76) | (90) | (82) | (101) | (125) | (155) | (160) |
12 | Crack spread - ólmozatlan benzin (USD/bbl) | Crack spread - premium unleaded (USD/bbl) | 9 | 16 | 18 | 9 | 13 | 12 | 13 | 11 | 4 | 10 | 7 | 13 | 15 | 10 | 11 | 12 | 19 | 21 | 12 | 16 | 12 | 15 | 11 | 11 | 12 | 12 | 14 | 15 | 10 | 13 | 11 | 11 | 13 | 4 | 10 | 3 | 13 | 13 | 9 | 9 | 6 | 3 | 4 | 3 | 4 | 6 | 10 | 13 |
12 | Crack spread - gázolaj (USD/bbl) | Crack spread - gas oil (USD/bbl) | 17 | 18 | 22 | 22 | 20 | 18 | 17 | 17 | 17 | 17 | 16 | 14 | 16 | 17 | 16 | 17 | 16 | 14 | 11 | 15 | 8 | 10 | 9 | 12 | 10 | 11 | 11 | 13 | 13 | 12 | 13 | 14 | 14 | 18 | 15 | 16 | 13 | 16 | 16 | 15 | 13 | 8 | 5 | 5 | 7 | 5 | 6 | 7 |
13 | Crack spread - vegyipari benzin (USD/bbl) | Crack spread - naphtha (USD/bbl) | (8) | (12) | (10) | (8) | (9) | (10) | (12) | (11) | (8) | (10) | (9) | (7) | (5) | (11) | (8) | (5) | (5) | (5) | (0) | (4) | (0) | (3) | (5) | (2) | (3) | (1) | (3) | (2) | (1) | (2) | (5) | (5) | (4) | (9) | (6) | (10) | (12) | (10) | (8) | (10) | (7) | (7) | (3) | (2) | (5) | (2) | (4) | (1) |
13 | Crack spread - fűtőolaj 3,5 (USD/bbl) | Crack spread - fuel oil 3.5 (USD/bbl) | (12) | (10) | (12) | (18) | (13) | (17) | (12) | (17) | (18) | (16) | (18) | (19) | (14) | (13) | (16) | (11) | (11) | (12) | (15) | (12) | (13) | (14) | (10) | (8) | (11) | (8) | (6) | (6) | (9) | (7) | (11) | (11) | (9) | (6) | (9) | (4) | (8) | (11) | (28) | (13) | (15) | (6) | (6) | (4) | (8) | (8) | (11) | (11) |
Etilén (EUR/t) | Ethylene (EUR/t) | 1,215 | 1,292 | 1,170 | 1,280 | 1,239 | 1,292 | 1,200 | 1,210 | 1,215 | 1,230 | 1,200 | 1,165 | 1,192 | 1,073 | 1,162 | 867 | 1,038 | 1,028 | 913 | 963 | 847 | 905 | 932 | 950 | 909 | 1,021 | 1,038 | 975 | 1,036 | 1,017 | 1,064 | 1,101 | 1,135 | 1,102 | 1,100 | 995 | 1,065 | 993 | 973 | 1,007 | 953 | 673 | 778 | 782 | 797 | 932 | 1,058 | 1,153 | |
Csoportszintű finomítói árrés (USD/bbl) | Total MOL Group refinery margin | 2.2 | 5.7 | 5.6 | 5.1 | 4.6 | 3.9 | 2.7 | 1.1 | 1.4 | 2.3 | 1.8 | 2.6 | 4.7 | 4.6 | 3.4 | 6.2 | 6.6 | 6.9 | 4.9 | 6.1 | 5.8 | 5.7 | 4.7 | 6.6 | 5.7 | 6.5 | 6.4 | 7.3 | 5.7 | 6.5 | 5.3 | 5.5 | 5.8 | 4.9 | 5.4 | 3.1 | 3.5 | 5.7 | 4.3 | 4.2 | 6.3 | 2.7 | 0.9 | 1.3 | 2.8 | 2.5 | 4.4 | 5.4 | |
Komplex finomítói árrés (MOL + Slovnaft) (USD/bbl) | Complex refinery margin (MOL+Slovnaft) | 3.3 | 6.9 | 6.9 | 6.3 | 5.9 | 5.1 | 3.8 | 2.3 | 2.5 | 3.4 | 3.0 | 4.0 | 5.9 | 5.6 | 4.6 | 7.3 | 7.8 | 8.0 | 5.9 | 7.3 | 6.3 | 6.4 | 5.3 | 7.1 | 6.3 | 7.0 | 7.0 | 8.0 | 6.4 | 7.1 | 6.2 | 6.5 | 6.7 | 5.8 | 6.3 | 3.8 | 4.5 | 6.7 | 5.6 | 5.1 | 6.9 | 3.2 | 1.3 | 1.6 | 3.2 | 2.9 | 5.0 | 5.9 | |
ÚJ Csoportszintű petrolkémiai árrés (EUR/t) | NEW MOL Group petrochemicals margin (EUR/t) | 445 | 649 | 654 | 603 | 588 | 608 | 573 | 533 | 459 | 543 | 537 | 586 | 476 | 416 | 504 | 438 | 368 | 362 | 429 | 399 | 415 | 422 | 370 | 281 | 372 | 384 | 431 | 336 | 386 | 384 | 668 | 949 | 663 | ||||||||||||||||
15 | Integrált petrolkémiai árrés (EUR/t) | Integrated petrochemical margin (EUR/t) | 169 | 279 | 245 | 266 | 240 | 289 | 313 | 302 | 273 | 294 | 299 | 291 | 332 | 514 | 359 | 511 | 760 | 747 | 700 | 680 | 702 | 657 | 590 | 505 | 613 | 539 | 584 | 498 | 428 | 512 | 456 | 376 | 369 | 454 | 414 | 458 | 450 | 380 | 282 | 393 | 386 | 493 | 384 | 430 | 423 | 760 | 1,065 | 704 |
HUF/USD átlag | HUF/USD average | 226 | 230 | 226 | 219 | 225 | 225 | 226 | 225 | 219 | 224 | 225 | 223 | 236 | 247 | 233 | 275 | 277 | 281 | 286 | 279 | 283 | 277 | 279 | 287 | 281 | 290 | 281 | 261 | 265 | 274 | 253 | 266 | 279 | 283 | 270 | 280 | 288 | 295 | 300 | 291 | 307 | 319 | 303 | 303 | 308 | 300 | 294 | 300 | |
HUF/EUR átlag | HUF/EUR average | 297 | 294 | 283 | 283 | 289 | 296 | 296 | 298 | 298 | 297 | 308 | 306 | 312 | 308 | 309 | 309 | 306 | 312 | 313 | 310 | 312 | 313 | 311 | 309 | 311 | 309 | 310 | 306 | 312 | 309 | 311 | 317 | 324 | 323 | 319 | 318 | 323 | 328 | 332 | 325 | 339 | 352 | 354 | 361 | 351 | 361 | 355 | 354 | |
HUF/HRK átlag | HUF/HRK average | 39 | 39 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 41 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 42 | 42 | 41 | 41 | 41 | 42 | 41 | 41 | 41 | 42 | 43 | 44 | 44 | 43 | 43 | 44 | 44 | 45 | 44 | 45 | 46 | 47 | 48 | 47 | 48 | 47 | 47 | |
HRK/USD átlag | HRK/USD average | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | |
3 havi USD LIBOR (%) | 3m USD LIBOR (%) | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.8 | 0.9 | 0.7 | 1.1 | 1.2 | 1.3 | 1.5 | 1.3 | 1.9 | 2.3 | 2.3 | 2.6 | 2.3 | 2.7 | 2.5 | 2.2 | 1.9 | 2.3 | 1.5 | 0.6 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 | 0.1 | |
3 havi EURIBOR (%) | 3m EURIBOR (%) | 1.0 | 0.7 | 0.4 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.5) | |
3 havi BUBOR (%) | 3m BUBOR (%) | 7.4 | 7.2 | 7.1 | 6.3 | 7.0 | 5.4 | 4.6 | 3.9 | 3.3 | 4.3 | 2.8 | 2.5 | 2.2 | 2.1 | 2.4 | 2.1 | 1.7 | 1.4 | 1.4 | 1.6 | 1.3 | 1.1 | 0.9 | 0.6 | 1.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 1.0 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | |
Külső tényezők | Main external parameters | 31-Mar-2012 | 30-Jun-2012 | 30-Sep-2012 | 31-Dec-2012 | FY 2012 | 31-Mar-2013 | 30-Jun-2013 | 30-Sep-2013 | 31-Dec-2013 | FY 2013 | 31-Mar-2014 | 30-Jun-2014 | 30-Sep-2014 | 31-Dec-2014 | FY 2014 | 31-Mar-2015 | 30-Jun-2015 | 30-Sep-2015 | 31-Dec-2015 | FY 2015 | 31-Mar-2016 | 30-Jun-2016 | 30-Sept-2016 | 31-Dec-2016 | FY 2016 | Q1 2017 | Q2 2017 | Q3 2017* | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Brent záró (USD/bbl) | Brent dated closing (USD/bbl) | 124 | 95 | 111 | 110 | 110 | 107 | 103 | 108 | 110 | 110 | 106 | 111 | 95 | 55 | 55 | 54 | 61 | 47 | 36 | 36 | 39 | 48 | 48 | 55 | 55 | 52 | 47 | 57 | 67 | 67 | 67 | 78 | 84 | 50 | 50 | 68.0 | 64.1 | 60.9 | 66.8 | 66.8 | 17.7 | 41.8 | 40.7 | 50.5 | 50.5 | 63.7 | 76.2 | 78.8 | |
HUF/USD záró | HUF/USD closing rate | 222 | 229 | 219 | 221 | 221 | 237 | 226 | 221 | 216 | 216 | 223 | 227 | 245 | 259 | 259 | 279 | 283 | 279 | 287 | 287 | 277 | 284 | 276 | 294 | 294 | 289 | 271 | 264 | 259 | 259 | 254 | 282 | 279 | 281 | 281 | 286 | 284 | 306 | 295 | 295 | 327 | 318 | 311 | 297 | 297 | 310 | 296 | 311 | |
HUF/EUR záró | HUF/EUR closing rate | 296 | 288 | 284 | 291 | 291 | 304 | 295 | 298 | 297 | 297 | 307 | 310 | 310 | 315 | 315 | 299 | 315 | 313 | 313 | 313 | 314 | 316 | 309 | 311 | 311 | 309 | 309 | 311 | 310 | 310 | 313 | 329 | 324 | 322 | 322 | 321 | 324 | 335 | 331 | 331 | 359 | 357 | 365 | 365 | 365 | 364 | 352 | 361 | |
HUF/HRK záró | HUF/HRK closing rate | 39 | 38 | 38 | 39 | 39 | 40 | 40 | 39 | 39 | 39 | 40 | 41 | 41 | 41 | 41 | 39 | 41 | 41 | 41 | 41 | 42 | 42 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 44 | 44 | 43 | 43 | 43 | 44 | 45 | 44 | 44 | 47 | 47 | 48 | 48 | 48 | 48 | 47 | 48 | |
HRK/USD záró | HRK/USD closing rate | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6.8 | 6.7 | 7.1 | 7 | 7.0 | 6.5 | 6.4 | 6.2 | 6.2 | 6.0 | 6.3 | 6.4 | 6.5 | 6.5 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | |
MOL részvény záró (HUF) | MOL share price closing (HUF) | 18,400 | 16,300 | 18,370 | 17,755 | 17,755 | 16,695 | 16,950 | 15,905 | 14,475 | 14,475 | 12,550 | 12,100 | 12,050 | 11,545 | 11,545 | 12,120 | 14,480 | 12,220 | 14,255 | 14,255 | 16,590 | 16,445 | 16,970 | 20,635 | 20,635 | 19,800 | 21,225 | 3,000 | 3,005 | 3,005 | 2,772 | 2,722 | 3,000 | 3,078 | 3,078 | 3,278 | 3,152 | 2,890 | 2,940 | 2,940 | 1,930 | 1,858 | 1,691 | 2,190 | 2,190 | 2,236 | 2,358 | 2,584 | |
* A Társaság 102.428.103 darab, egyenként 1.000 forint névértékű "A" sorozatú törzsrészvényének - a névérték nyolcadolásával - 819.424.824 darab, egyenként 125 forint névértékű "A" sorozatú MOL részvénnyé történő átalakítása 2017. szeptember 28-án zárult le. | * The split of the Company's 102,428,103 pieces of registered ordinary "A" shares with a par value of HUF 1,000 each to 819,424,824 pieces series "A" MOL shares with a par value of HUF 125, representing an 8-for-1 split, was completed on 28 September 2017. | |||||||||||||||||||||||||||||||||||||||||||||||||
1.09 | 1.49 | 0.5 | -0.07 | 0.89 | 0.69 | 1.08 | 1.82 | 1.378652635 | 1.13 | 1.35 | 1.3807301587 | 0.9786511164 | 1.1 | 2.09 | 1.39 | 2.1853225806 | 2.1482670996 | 2.0663470418 | 1.8203780664 | 2.055284585 | 1.799390625 | 1.3361967213 | 0.8691875 | 0.684039075 | 1.1760753968 |
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/xl/drawings/drawing20.xml#Content!A1foot- notes | Beruházások (Milliárd Ft) | Capital Expenditures (HUF bn) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 | Q2 2014 restated | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 restated | FY 2016 restated | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 Restated | Q2 2020 Restated | Q3 2020 Restated | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 |
Upstream | Upstream | 21.2 | 28.1 | 36.0 | 52.7 | 138.0 | 21.6 | 34.3 | 43.9 | 49.8 | 149.5 | 130.4 | 50.6 | 58.2 | 89.3 | 328.4 | 50.5 | 50.7 | 70.1 | 38.6 | 209.9 | 31.0 | 36.6 | 27.9 | 19.0 | 114.4 | 16.1 | 19.6 | 19.6 | 31.7 | 87.0 | 18.1 | 17.3 | 20.8 | 28.4 | 84.6 | 24.6 | 23.4 | 23.5 | 33.3 | 104.8 | 23.7 | 528.0 | 23.8 | 30.4 | 605.9 | 27.6 | 31.3 | 27.8 | |
Downstream | Downstream | 15.4 | 33.9 | 22.6 | 60.5 | 132.4 | 8.3 | 20.3 | 16.3 | 49.0 | 93.8 | 16.2 | 46.3 | 42.7 | 81.6 | 186.9 | 31.4 | 33.4 | 62.2 | 52.0 | 179.0 | 15.0 | 20.1 | 27.3 | 47.9 | 110.3 | 10.3 | 37.9 | 32.5 | 48.2 | 128.9 | 14.7 | 29.6 | 33.4 | 92.3 | 170.1 | 47.0 | 105.9 | 121.2 | 142.1 | 416.3 | 51.7 | 60.6 | 43.6 | 64.2 | 220.2 | 43.5 | 41.1 | 45.2 | |
Gáz Midstream | Gas Midstream | 0.9 | 0.7 | 2.7 | 5.6 | 10.0 | 0.2 | 0.2 | 1.5 | 6.2 | 8.0 | 0.1 | 0.3 | 2.0 | 1.4 | 3.8 | 0.1 | 0.3 | 1.5 | 3.9 | 5.7 | 0.1 | 0.7 | 2.6 | 4.2 | 7.5 | 0.2 | 1.4 | 1.5 | 1.8 | 4.9 | 0.5 | 1.5 | 2.3 | 5.1 | 9.4 | 0.3 | 1.5 | 4.0 | 43.1 | 48.9 | 0.8 | 1.7 | 2.2 | 6.9 | 11.6 | 2.4 | 7.7 | 6.2 | |
Fogyasztói szolgáltatások | Consumer Services | 2.4 | 10.0 | 33.2 | 16.2 | 61.8 | 2.9 | 6.9 | 7.9 | 22.0 | 39.7 | 5.0 | 13.5 | 14.7 | 21.4 | 54.7 | 6.8 | 9.8 | 12.4 | 22.2 | 51.2 | 6.0 | 9.5 | 9.9 | 15.5 | 40.9 | 4.6 | 12.7 | 11.1 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | 0.5 | 1.3 | 1.6 | 6.0 | 9.3 | 1.2 | 3.3 | 2.3 | 11.6 | 18.4 | 0.9 | 1.9 | 5.7 | 10.8 | 19.3 | 3.0 | 4.1 | 7.1 | 8.5 | 22.7 | 2.3 | 3.2 | 2.5 | 8.4 | 16.3 | 2.3 | 3.7 | 3.8 | 12.0 | 21.7 | 2.6 | 4.3 | 15.3 | 22.5 | 44.6 | 4.5 | 5.4 | 10.3 | 18.2 | 38.4 | 9.1 | 10.4 | 12.9 | 30.6 | 63.0 | 11.4 | 14.8 | 17.9 | |
Szegmensek közötti átadás | Intersegment | -0.02 | 0.75 | -1.53 | 0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.1 | -0.5 | -2.0 | -4.4 | -1.0 | -0.8 | -0.7 | -0.7 | -3.2 | -0.5 | -0.4 | -0.2 | -0.5 | -1.6 | (0) | (0) | (0) | (1) | (2) | (0) | (1) | (1) | (3) | (4) | (1) | (1) | (1) | (0) | (2) | (0) | (0) | (0) | (0) | (1) | (0) | (0) | (0) | |
Összesen | TOTAL | 37.9 | 64.8 | 61.4 | 124.7 | 288.8 | 31.3 | 58.0 | 63.9 | 116.5 | 269.8 | 146.9 | 98.1 | 108.1 | 181.1 | 534.1 | 84.0 | 87.6 | 140.2 | 102.3 | 414.1 | 50.2 | 70.1 | 93.2 | 95.2 | 308.7 | 31.6 | 69.2 | 64.9 | 114.5 | 280.3 | 40.7 | 65.6 | 85.8 | 167.1 | 359.2 | 82.3 | 145.4 | 170.8 | 258.7 | 657.2 | 91.1 | 610.1 | 92.2 | 147.1 | 940.5 | 89.4 | 107.3 | 107.9 | |
Beruházások (Millió USD) | Capital Expenditures (USD mn) | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | FY 2012 | Q1 2013 | Q2 2013 | Q3 2013 restated | Q4 2013 restated | FY 2013 restated | Q1 2014 | Q2 2014 restated | Q3 2014 | Q4 2014 | FY 2014 | Q1 2015 restated | Q2 2015 restated | Q3 2015 restated | Q4 2015 restated | FY 2015 restated | Q1 2016 restated | Q2 2016 restated | Q3 2016 restated | Q4 2016 restated | FY 2016 restated | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | FY 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | FY 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | Q3 2020 Restated | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | Q3 2021 | |
Upstream | Upstream | 94 | 125 | 160 | 234 | 612 | 96 | 152 | 195 | 227 | 670 | 578.75 | 225.92 | 247.38 | 359.33 | 1,411 | 183 | 183 | 249 | 135 | 750 | 109 | 132 | 100 | 66 | 407 | 55 | 70 | 75 | 120 | 320 | 72 | 64 | 76 | 123 | 335 | 86 | 83 | 80 | 111 | 360 | 77 | 1,567 | 79 | 101 | 1,824 | 92 | 107 | 93 | |
Downstream | Downstream | 68 | 151 | 100 | 268 | 587 | 37 | 90 | 72 | 224 | 422 | 72.30 | 207.22 | 180.07 | 328.27 | 788 | 115 | 121 | 221 | 182 | 638 | 53 | 73 | 98 | 166 | 390 | 36 | 136 | 125 | 182 | 478 | 58 | 110 | 120 | 329 | 617 | 168 | 367 | 413 | 474 | 1,422 | 168 | 189 | 144 | 214 | 715 | 144 | 140 | 150 | |
Gáz Midstream | Gas Midstream | 4 | 3 | 12 | 25 | 44 | 1 | 1 | 7 | 28 | 36 | 0.33 | 1.54 | 8.31 | 5.63 | 16 | 0 | 1 | 5 | 13 | 20 | 0 | 2 | 9 | 14 | 26 | 1 | 5 | 6 | 7 | 18 | 2 | 6 | 8 | 18 | 34 | 1 | 5 | 14 | 144 | 163 | 3 | 5 | 7 | 23 | 38 | 8 | 26 | 21 | |
Fogyasztói szolgáltatások | Consumer Services | 8 | 36 | 120 | 56 | 220 | 10 | 25 | 30 | 83 | 148 | 20 | 49 | 54 | 76 | 199 | 20 | 38 | 42 | 74 | 175 | 19 | 28 | 33 | 52 | 132 | 15 | 43 | 37 | |||||||||||||||||||||
Központ és egyéb | Corporate and other | 2 | 6 | 7 | 26 | 41 | 5 | 15 | 10 | 53 | 83 | 3.87 | 8.52 | 24.10 | 43.57 | 80 | 11 | 15 | 25 | 29 | 80 | 8 | 11 | 9 | 29 | 57 | 8 | 13 | 14 | 45 | 81 | 9 | 16 | 55 | 71 | 151 | 15 | 20 | 34 | 61 | 131 | 29 | 35 | 43 | 102 | 209 | 38 | 50 | 60 | |
Szegmensek közötti átadás | Intersegment | (0) | 3 | (7) | - | (4) | 0 | 0 | 0 | 0 | 0 | (3.14) | (4.92) | (2.28) | (8.19) | (19) | (4) | (3) | (2) | (2) | (11) | (2) | (2) | (1) | (2) | (6) | (1) | (1) | (1) | (5) | (7) | (1) | (2) | (2) | (3) | (10) | (3) | (2) | (2) | (1) | (8) | (1) | (1) | (1) | (1) | (4) | (0) | (1) | (1) | |
Összesen | TOTAL | 168 | 288 | 272 | 553 | 1,281 | 139 | 256 | 284 | 532 | 1,211 | 652.11 | 438.28 | 457.58 | 728.61 | 2,277 | 305 | 317 | 498 | 357 | 1,477 | 178 | 253 | 335 | 329 | 1,095 | 109 | 247 | 249 | 432 | 1,037 | 160 | 243 | 310 | 613 | 1,326 | 287 | 513 | 580 | 862 | 2,242 | 296 | 1,824 | 305 | 490 | 2,914 | 297 | 366 | 360 |
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/xl/drawings/drawing21.xml#Content!A1TULAJDONOSI STRUKTÚRA (%) | Shareholders structure (%) | 31 Mar 2012 | 30 Jun 2012 | 30 Sep 2012 | 31 Dec 2012 | 31 Mar 2013 | 30 Jun 2013 | 30 Sep 2013 | 31 Dec 2013 | 31 Mar 2014 | 30 Jun 2014 | 30 Sep 2014 | 31 Dec 2014 | 31 Mar 2015 | 30 Jun 2015 | 30 Sep 2015 | 31 Dec 2015 | 31 Mar 2016 | 30 Jun 2016 | 30 Sep 2016 | 31 Dec 2016 | 31 Mar 2017 | 30 Jun 2017 | 30 Sep 2017 | 31 Dec 2017 | 31 Mar 2018 | 30 Jun 2018 | 30 Sep 2018 | 31 Dec 2018 | 31 Mar 2019 | 30 Jun 2019 | 30 Sep 2019 | 31 Dec 2019 | 31 Mar 2020 | 30 Jun 2020 | 30 Sep 2020 | 31 Dec 2020 | 31 Mar 2021 | 30 Jun 2021 | 30 Sep 2021 |
Külföldi befektetők (főleg intézményi) | Foreign investors (mainly institutional) | 26.1 | 25.6 | 26.1 | 26.2 | 27.4 | 27.2 | 27.3 | 26.3 | 25.3 | 25.1 | 22.7 | 19.8 | 19.9 | 21.6 | 21.6 | 22.4 | 24.0 | 24.2 | 25.2 | 26.9 | 27.2 | 34.8 | 35.3 | 35.0 | 34.6 | 33.9 | 34.2 | 35.1 | 35.6 | 35.2 | 34.6 | 33.9 | 33.9 | 29.7 | 27.9 | 27.5 | 26.2 | 25.8 | 26.7 |
Magyar Állam (MNV Zrt., Nyugdíjreform és Adósságcsökkentő Alap) | Hungarian State (MNV Zrt., Pension Reform and Debt Reduction Fund | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 15.2 | 15.2 | 15.2 | 15.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0.0 |
MOL-Új Európa Alapítvány | MOL New Europe Foundation | 10.5 | ||||||||||||||||||||||||||||||||||||||
Maecenas Corvini Alapítvány | Maecenas Corvini Foundation | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | |||||||||||||||||||||||||||||
Mathias Corvinus Collegium Alapítvány | Mathias Corvinus Collegium Foundation | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | |||||||||||||||||||||||||||||||||
OmanOil (Budapest) Limited | Oman Oil (Budapest) Limited | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
CEZ MH B.V. | CEZ MH B.V. | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.5 | 7.5 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Magnolia Finance Limited | Magnolia Finance Limited | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ING Bank N.V. | ING Bank N.V. | 5 | 5 | 5 | 5 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 4.7 | 4.7 | 4.7 | 4.7 | 4.1 | 4.1 | 4.1 | 4.1 | 4.4 | 4.5 | 4.4 | 4.4 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.5 | 4.5 |
Crescent Petroleum | Crescent Petroleum | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.6 | 1.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dana Gas PJSC | Dana Gas PJSC | 3.0 | 3.0 | 3.0 | 3.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
UniCredit Bank AG | UniCredit Bank AG | 3.4 | 3.4 | 3.4 | 3.4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.3 | 5.3 | 3.6 | 3.6 | 3.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
MUFG | MUFG | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||
Commerzbank AG | Commerzbank AG | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | |||||||||||||||||||||||||||||||||
Credit Agricole | Credit Agricole | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
OTP Bank Nyrt. | OTP Bank Plc. | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.1 | 5.2 | 5.2 | 5.1 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
OTP Alapkezelő | OTP Fund Management | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Hazai intézményi befektetők | Domestic institutional investors | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.4 | 2.4 | 2.8 | 6.2 | 6.1 | 5.4 | 5.7 | 5.6 | 5.2 | 5.2 | 5.2 | 5.3 | 5.3 | 5.7 | 5.5 | 5.5 | 5.6 | 5.9 | 5.9 | 5.7 | 6.1 | 6.5 | 6.8 | 7.1 | 7.1 | 9.3 | 10.0 | 10.0 | 10.6 | 10.8 | 10.5 |
Hazai magánbefektetők | Domestic private investors | 2.4 | 2.9 | 2.6 | 2.6 | 2.8 | 3.0 | 3.0 | 3.6 | 4.3 | 4.5 | 5.6 | 5.6 | 5.5 | 4.6 | 5.0 | 4.8 | 3.6 | 3.4 | 3.4 | 2.8 | 3.3 | 3.4 | 3.1 | 3.4 | 3.7 | 4.2 | 3.9 | 3.2 | 2.9 | 3.3 | 3.6 | 4.0 | 4.0 | 6.6 | 7.5 | 6.9 | 7.7 | 7.9 | 7.3 |
MOL Nyrt. és MOL Investment Kft. (sajátrészvény) | MOL Plc. (treasury shares) | 4.9 | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.7 | 1.5 | 1.5 | 1.5 | 1.5 | 7.2 | 7.2 | 7.4 | 7.7 | 9.4 | 9.3 | 9.3 | 9.9 | 9.9 | 9.8 | 9.8 | 9.1 | 8.4 | 8.1 | 8.1 | 7.0 | 7.0 | 6.4 | 6.4 | 7.5 | 7.4 | 7.8 | 2.6 |
31 Mar 2012 | 30 Jun 2012 | 30 Sep 2012 | 31 Dec 2012 | 31 Mar 2013 | 30 Jun 2013 | 30 Sep 2013 | 31 Dec 2013 | 31 Mar 2014 | 30 Jun 2014 | 30 Sep 2014 | 31 Dec 2014 | 31 Mar 2015 | 30 Jun 2015 | 30 Sep 2015 | 31 Dec 2015 | 31 Mar 2016 | 30 Jun 2016 | 30 Sep 2016 | 31 Dec 2016 | 31 Mar 2017 | 30 Jun 2017 | 30 Sep 2017* | 31 Dec 2017 | 31 Mar 2018 | 30 Jun 2018 | 30 Sep 2018 | 31 Dec 2018 | 31 Mar 2019 | 30 Jun 2019 | 30 Sep 2019 | 31 Dec 2019 | 31 Mar 2020 | 30 Jun 2020 | 30 Sep 2020 | 31 Dec 2020 | 31 Mar 2021 | 30 Jun 2021 | 30 Sep 2021 | ||
Összes kibocsátott részvény darabszáma | Total shares issued | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 104 519 063 | 102,428,682 | 102,428,682 | 102,428,682 | 102,428,682 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 | 819,425,403 |
"A" sorozatú | Series "A" | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 104,518,484 | 102,428,103 | 102,428,103 | 102,428,103 | 102,428,103 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 | 819,424,824 |
"B" sorozatú | Series "B" | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
"C" sorozatú | Series "C" | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 |
Kintlévő részvények átlagos darabszáma (negyedéves) | Average outstanding shares (quarterly) | 87,676,826 | 87,982,249 | 87,982,249 | 87,982,249 | 88,253,514 | 88,508,813 | 88,515,192 | 89,047,609 | 90,644,858 | 90,652,869 | 90,658,358 | 90,658,358 | 91,337,247 | 91,965,519 | 91,970,425 | 91,970,425 | 91,971,409 | 91,982,855 | 90,670,542 | 89,728,446 | 87,992,423 | 87,813,347 | 703,247,273 | 701,462,543 | 697,201,356 | 697,296,196 | 697,350,156 | 699,786,472 | 702,607,714 | 702,704,190 | 703,493,801 | 708,042,145 | 708,042,145 | 713,026,091 | 712,961,877 | 709,035,550 | 702,732,878 | 702,435,939 | 729,807,399 |
"A" sorozatú | Series "A" | 87,676,825 | 87,982,248 | 87,982,248 | 87,982,248 | 88,253,513 | 88,508,812 | 88,515,191 | 89,047,608 | 90,644,857 | 90,652,868 | 90,658,357 | 90,658,357 | 91,337,246 | 91,965,518 | 91,970,424 | 91,970,424 | 91,971,408 | 91,982,854 | 90,670,541 | 89,728,445 | 87,992,422 | 87,813,346 | 703,247,272 | 701,462,542 | 697,201,355 | 697,296,195 | 697,350,155 | 699,786,471 | 702,607,713 | 702,704,189 | 703,493,800 | 708,042,144 | 708,042,144 | 713,026,090 | 712,961,876 | 709,035,549 | 702,732,877 | 702,435,938 | 729,807,398 |
"B" sorozatú | Series "B" | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
"C" sorozatú | Series "C" | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* A Társaság 102.428.103 darab, egyenként 1.000 forint névértékű "A" sorozatú törzsrészvényének - a névérték nyolcadolásával - 819.424.824 darab, egyenként 125 forint névértékű "A" sorozatú MOL részvénnyé történő átalakítása 2017. szeptember 28-án zárult le. | * The split of the Company's 102,428,103 pieces of registered ordinary "A" shares with a par value of HUF 1,000 each to 819,424,824 pieces series "A" MOL shares with a par value of HUF 125, representing an 8-for-1 split, was completed on 28 September 2017. | |||||||||||||||||||||||||||||||||||||||
Please note, that data above do not fully reflect the ownership structure in the Share Register. The registration is not mandatory. The shareholder may exercise its rights towards the company, if the shareholder is registered in the Share Register. |
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/xl/drawings/drawing22.xml#Content!A1English | Magyar | |
2 | As of Q2 2013 our applied clean CCS methodology eliminates from EBITDA/operating profit inventory holding gain / loss (i.e.: reflecting actual cost of supply of crude oil and other major raw materials); impairment on inventories; FX gains / losses on debtors and creditors; furthermore adjusts EBITDA/operating profit by capturing the results of underlying hedge transactions. Clean CCS figures of the base periods were modified as well according to the improved methodology. | 2013 második negyedévétől a tisztított, újrabeszerzési árakkal becsült költségek módszerével számított eredmény az EBITDA-t és üzleti eredményt tisztítja meg a készlettartás hatásától (az aktuális piaci árakat figyelembe véve a kőolaj és egyéb alapanyagok esetében), a készleten elszámolt értékvesztéstől, a vevő- és szállítóállomány pénzügyi eredményétől; illetve módosítja az EBITDA-t / üzleti eredményt a fedezeti ügyletek eredményével. A bázisidőszak "tiszta" újrabeszerzési árakkal becsült eredményei az új metodika szerint átdolgozásra kerültek. |
3 | All figures have been calculated by converting the results of each month in the period on its actual monthly average HUF/USD rate. | Összes időszaknál minden hónap adott havi átlagos HUF / USD devizaárfolyamát használtuk. |
4 | Excluding separated condensate | Leválasztott kondenzátum nélkül |
5 | Including LPG and other gas products | Tartalmazza a PB-t és egyéb gáztermékeket is |
6 | Basic earnings per share are calculated by decreasing the net profit for the period attributable to ordinary shareholders with the coupon paid to the owners of Perpetual Exchangeable Capital Securities and divided by the weighted average number of ordinary shares outstanding during the period. Diluted earnings per share is calculated considering the potentially dilutive effect of the conversion option embedded in the Perpetual Exchangeable Capital Securities in the number of outstanding shares and by excluding the fair valuation difference of the conversion option from the net income attributable to equity holders of the parent. The following number of shares has been used when calculating basic and diluted EPS: 91,337 and 97,345 for Q1 2015; 91,970mn and 97,978mn for Q4 2015; 91,813 and 97,821 for FY 2015 and 91,971 and 97,252 for Q1 2016, respectively. | Az alap egy részvényre jutó eredmény számításánál az anyavállalati részvényesekre jutó eredményből levonásra kerül az átváltható értékpapírok tulajdonosainak az időszak során fizetett kamat, majd az így kapott eredményt osztjuk a forgalomban lévő részvények átlagos darabszámával. Az egy részvényre jutó higított eredmény számításánál figyelembe vételre került az átváltható értékpapírokban foglalt konverziós opció esetleges hígító hatása a kinnlevő részvények darabszámára, valamint a konverziós opció valós értékelésének hatása az anyavállalati részvényesekre jutó eredményre. Az alap, illetve a hígított egy részvényre jutó eredmény számításánál az alábbi részvény darabszámokat használtuk: 91.337 és 97.345 millió 2015. I. negyedévre; 91.970 és 97.978 millió 2015. IV. negyedévre; 91.813 és 97.821 millió 2015. I.-IV. negyedévre; és 91.971 és 97.252 millió 2016. I. negyedévre. |
7 | Compared to HAS registered share capital in IFRS does not include issued MOL shares owned by ING. Unicredit and CA-CIB (treated as a financial liability due to the connecting option structure) or lent to third parties and is decreased by the face value of treasury shares. | A magyar számviteli szabályzással ellentétben az IFRS szerinti jegyzett tőke nem tartalmazza az ING, az Unicredit és a CA-CIB által birtokolt MOL részvények (melyek a kapcsolódó opciós jogok alapján kötelezettségként kerülnek kimutatásra) és a visszavásárolt vagy kölcsönadott saját részvények névértékét. |
8 | Net external sales revenues and operating profit includes the profit arising both from sales to third parties and transfers to the other business segments. Upstream transfers domestically produced crude oil, condensates and LPG to Downstream and natural gas to the Gas Midstream segment. The internal transfer prices used are based on prevailing market prices. The gas transfer price equals the average import price. Divisional figures contain the results of the fully consolidated subsidiaries engaged in the respective divisions. | A nettó értékesítés és az üzleti eredmény a harmadik félnek, valamint más szegmensnek történő értékesítésekből származó eredményt foglalja magába. Az Upstream belföldön kitermelt kőolajat, kondenzátumokat és PB gázt ad át a Downstream-nek, és földgázt a Gáz Midstream szegmensnek. A belső transzferárak az aktuális piaci árakon alapulnak. A gáz transzfer ára az átlagos import árnak felel meg. A szegmens eredmények az adott szegmenshez tartozó teljes körűen konszolidált leányvállalatok eredményeit is tartalmazzák. |
9 | This line shows the effect on operating profit of the change in the amount of unrealised profit deferred in respect of transfers between segments. Unrealised profits arise where the item transferred is held in inventory by the receiving segment and a third party sale takes place only in a subsequent quarter. For segmental reporting purposes the transferor segment records a profit immediately at the point of transfer. However, at the company level profit is only reported when the related third party sale has taken place. Unrealised profits arise principally in respect of transfers from Upstream to Downstream and Gas Midstream. | Ezen a soron a szegmensek közötti átadásokból származó nem realizált üzleti eredmény változását mutatjuk ki. Nem realizált eredmény akkor keletkezik, amikor az átadott tétel a fogadott szegmensnél készleten van az időszak végén és csak a későbbi időszakban kerül értékesítésre harmadik fél felé. A szegmensszintű kimutatásokban az átadó szegmens az átadáskor azonnal elszámolja a tranzakción keletkező nyereséget. Társasági szintű eredmény szempontjából azonban a nyereség csak a harmadik félnek történő értékesítéskor kerül elszámolásra. Szegmensek közötti átadáson nem realizált profit elsősorban az Upstream-ből a Downstream és Gáz Midstream szegmensbe történő átadásnál keletkezik. |
10 | LPG and pentanes | LPG és pentánok |
11 | CIF Med parity | CIF Med paritás |
12 | FOB Rotterdam parity | FOB Rotterdam paritás |
13 | FOB Med parity | FOB Med paritás |
14 | Brent dated price vs. average Ural MED and Ural ROTT prices | Brent kőolaj ár viszonyítva az Ural MED és Ural ROTT kőolaj árak átlagához |
15 | As of Q2 2013 Integrated petrochemical margin captures MOL Petrochemicals and Slovnaft Petrochemicals numbers, as well. Integrated petrochemical margin of the base periods were modified as well according to the improved methodology. As of January 2018 an updated formula for calculating the "MOL Group petrochemicals margin" was introduced, replacing the previous "Integrated petrochemical margin". The purpose of the new formula is to better reflect the petchem product slate of the group. | 2013 második negyedévétől az integrált petrolkémiai árrés mutató a MOL Petrolkémia és a Slovnaft Petrochemicals termelés profitabilitás mérésére egyaránt kiterjed. A bázisidőszak integrált petrolkémiai árrés mutatói az új metodika szerint átdolgozásra kerültek. 2018 január elsejétől egy új formulával számított "ÚJ Csoportszintű petrolkémiai árrés" került bevezetésre. Ennek célja, hogy jobban tükrözze a csoport petrolkémiai termék portfólióját. |
16 | Net gearing: net debt divided by net debt plus shareholders' equity including non-controlling interests | Nettó eladósodottság (gearing): nettó adósság aránya a nettó adósság és a külső tulajdonosok részesedését is tartalmazó saját tőke összegéhez |
17 | Excluding spills related to road accidents | Közúti balesetekből eredő elfolyásokat nem tartalmazza |
18 | Total recordable injury rate - number of Medical treatment cases, Restricted work cases and Lost-time injuries (including fatalities) per 1 million man-hours worked | Összes rögzítendő sérülési ráta (Total recordable injury rate) - orvosi kezeléssel járó balesetek, ideiglenesen megváltozott munkavégzéssel járó személyi sérülést okozó balesetek és munkaidő-kieséssel járó balesetek (beleértve a halálos baleseteket) száma 1 millió ledolgozott munkaórára vetítve. |
19 | Annual rolling figures to allow comparison with 'total workforce' figures | Éves gördülő adatokat közlünk a "teljes munkaerő" adattal való összehasonlíthatóság érdekében. |
20 | Amount of Q1 2016 spills was restated (increased) by 88 m3 due to incident reported after submission of Q1 flash report | A 2016 első negyedéves adatot újraközöljük, mert egy 88 m3 szénhidrogén elfolyásával járó esemény az első negyedéves leadása után került riportálásra. |
21 | Donation (measurement starts 1st January 2013) | Adományok (2013 január 1-től mérve) |
22 | From 2013 INA facilities (Sisak Refinery, Rijeka Refinery, Molve GTP, Ivanic Grad GTP) are under ETS | 2013-tól kezdődően az INA létesítményei (Sisaki finomító, Rijekai finomító, Molve GTP, Ivanic Grad GTP) az ETS alá tartoznak. |
23 | Consolidated CAPEX figures exclude capitalised finance costs, but include financial investments. | A konszolidált CAPEX értékek az aktivált költségeket nem, de a pénzügyi befektetéseket tartalmazzák. |
24 | Profit from operations excludes the additional expense of the turnover of inventories of INA which were recognized at fair market value upon initial consolidation as opposed to the carrying amounts reflected in INA Group's separate financial statements (HUF 0.2 bn in Q1 2010), the provision for redundancy recorded at INA in Q3 2010 and Q1 2011, respectively (HUF 4.6 bn, the majority of which has been paid in Q4 2010 and HUF 1.7 bn) and the crisis tax imposed by the Hungarian state on domestic energy sector recorded in Q3 and Q4 2010 and in Q1 2011, respectively (HUF 14.0 bn, HUF 8.3 bn and HUF 5.3 bn). | Üzleti tevékenység eredménye a következő tételek nélkül: az INA akvizíciókori, azóta értékesített készleteinek az első konszolidáció során valós értékre történő átértékelése miatti többlet ráfordítás, szemben az INA-csoport saját eredménykimutatásában bemutatott értékkel (0,2 Mrd Ft 2010. I. negyedévben); az INA létszámleépítési programjára 2010. III. negyedévben, valamint 2011. I. negyedévben képzett céltartalék (4,6 Mrd Ft, melynek jelentős része 2010. IV. negyedévben kifizetésre került 1,7 Mrd Ft); valamint a magyar állam által a hazai energia szektorra kivetett válságadó hatása 2010. III. és IV. negyedévben, valamint 2011. I. negyedévben (14,0 Mrd Ft, 8,3 Mrd Ft, valamint 5,3 Mrd Ft) |
25 | From 2016 Austrian retail operations were reclassified into wholesale. | 2016-tól kezdődően az osztrák kiskereskedelem működése a nagykereskedelem szegmenshez kerül átsorolásra |
26 | Gas segment operating profit, in addition to subsidiary results, includes segment level consolidation effects and the one-off effects of asset sale. | A Gáz Midstream üzletág üzleti eredménye, a leányvállalati erdmények mellett, tartalmazza a szegmens szintű koszolidációs, valamint az eszközértékesítéssel kapcsolatos egyszeri tételeket. |
27 | Refers to fully consolidated companies. | Teljeskörűen konszolidált vállalatokra vonatkozik. |
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MOL - Magyar Olaj- és Gázipari Rt. published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2021 09:22:04 UTC.