MOL Hungarian Oil and Gas Plc
ISIN: HU0000153937 | Ticker: MOL | LEI: 213800R83KX5FQFGXS67
Country: Hungary
Founded in 1991, MOL is a major Central European company in the integrated oil and gas industry with extended international upstream portfolio. MOL is a market leaders in each of our core activities in Hungary, Slovakia and Croatia. Key businesses: The Exploration and Production segment has oil and gas exploration activities in 15 countries and producing assets in seven countries. MOL has recorded several discoveries in Hungary, Russia, Pakistan, Syria, the Kurdistan Region of Iraq, Egypt and Kazakhstan in recent years. The Refining and Marketing segment operates five refineries in the CEE region under joint supply-chain optimisation on adjacent markets. Crude supply and product distribution are supported by an extensive pipeline and depot network. Retail Services Division operates a modern filling station network. The Petrochemical segment is a leading polyolefin player in CEE and one of the top ten polyolefin market players in Europe.
Year founded1991
Served areaWorldwide
Headcount25,000
HeadquartersOktóber huszonharmadika u. 18, 1117 Budapest – Hungary
| Line item in (huf) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 5,530,001,000,000.00 | 5,545,186,000,000.00 | 6,494,259,000,000.00 | 7,967,699,000,000.00 |
| Noncurrent Assets | N/A | 4,233,401,000,000.00 | 4,244,211,000,000.00 | 4,506,406,000,000.00 | 5,106,476,000,000.00 |
| Property Plant And Equipment | N/A | 3,232,577,000,000.00 | 3,235,223,000,000.00 | 3,380,744,000,000.00 | 3,817,879,000,000.00 |
| Investment Property | N/A | 0.00 | 5,140,000,000.00 | 1,862,000,000.00 | 9,459,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 214,836,000,000.00 | 209,893,000,000.00 | 225,414,000,000.00 | 190,805,000,000.00 |
| Deferred Tax Assets | N/A | 149,052,000,000.00 | 143,499,000,000.00 | 175,797,000,000.00 | 109,899,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 152,416,000,000.00 | 165,937,000,000.00 | 207,905,000,000.00 | 340,291,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 86,649,000,000.00 | 86,649,000,000.00 | 76,845,000,000.00 | 85,555,000,000.00 |
| Current Assets | N/A | 1,296,600,000,000.00 | 1,300,975,000,000.00 | 1,987,853,000,000.00 | 2,861,223,000,000.00 |
| Inventories | N/A | 461,391,000,000.00 | 461,391,000,000.00 | 702,798,000,000.00 | 997,045,000,000.00 |
| Trade And Other Current Receivables | N/A | 523,278,000,000.00 | 523,278,000,000.00 | 754,019,000,000.00 | 931,511,000,000.00 |
| Current Tax Assets Current | N/A | 13,244,000,000.00 | 13,244,000,000.00 | 7,551,000,000.00 | 12,239,000,000.00 |
| Other Current Financial Assets | N/A | 24,136,000,000.00 | 24,136,000,000.00 | 61,079,000,000.00 | 177,963,000,000.00 |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | N/A | 14,511,000,000.00 | 845,000,000.00 | 7,295,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 64,700,000,000.00 | 69,075,000,000.00 | 77,735,000,000.00 | 96,563,000,000.00 |
| Cash and cash equivalents | 326,108,000,000.00 | 193,877,000,000.00 | 193,877,000,000.00 | 367,447,000,000.00 | 595,244,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,463,000,000.00 | 1,463,000,000.00 | 16,379,000,000.00 | 43,363,000,000.00 |
| Equity And Liabilities | N/A | 5,530,001,000,000.00 | 5,545,185,000,000.00 | 6,494,259,000,000.00 | 7,967,699,000,000.00 |
| Equity | 2,451,369,000,000.00 | 2,484,088,000,000.00 | 2,511,440,000,000.00 | 3,058,544,000,000.00 | 4,012,136,000,000.00 |
| Issued Capital | N/A | 78,249,000,000.00 | 78,249,000,000.00 | 78,163,000,000.00 | 79,013,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -18,323,000,000.00 | 526,922,000,000.00 | 851,589,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,213,074,000,000.00 | 2,228,494,000,000.00 | 2,757,259,000,000.00 | 3,633,366,000,000.00 |
| Noncontrolling Interests | N/A | 271,014,000,000.00 | 282,946,000,000.00 | 301,285,000,000.00 | 378,770,000,000.00 |
| Liabilities | N/A | 3,045,913,000,000.00 | 3,033,745,000,000.00 | 3,435,715,000,000.00 | 3,955,563,000,000.00 |
| Noncurrent Liabilities | N/A | 1,670,274,000,000.00 | 1,659,406,000,000.00 | 1,766,378,000,000.00 | 1,423,271,000,000.00 |
| Noncurrent Provisions | N/A | 637,406,000,000.00 | 626,406,000,000.00 | 707,368,000,000.00 | 584,447,000,000.00 |
| Deferred Tax Liabilities | N/A | 130,569,000,000.00 | 130,701,000,000.00 | 123,145,000,000.00 | 128,482,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 49,367,000,000.00 | 49,367,000,000.00 | 36,913,000,000.00 | 20,671,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 31,934,000,000.00 | 31,934,000,000.00 | 32,460,000,000.00 | 39,258,000,000.00 |
| Longterm Borrowings | N/A | 820,998,000,000.00 | 820,998,000,000.00 | 866,492,000,000.00 | 650,413,000,000.00 |
| Current Liabilities | N/A | 1,375,639,000,000.00 | 1,374,339,000,000.00 | 1,669,337,000,000.00 | 2,532,292,000,000.00 |
| Current Provisions | N/A | 49,690,000,000.00 | 49,690,000,000.00 | 70,084,000,000.00 | 115,001,000,000.00 |
| Current Tax Liabilities Current | N/A | 10,330,000,000.00 | 10,330,000,000.00 | 40,378,000,000.00 | 362,466,000,000.00 |
| Other Current Financial Liabilities | N/A | 229,378,000,000.00 | 228,078,000,000.00 | 252,810,000,000.00 | 231,454,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 214,809,000,000.00 | 214,809,000,000.00 | 268,788,000,000.00 | 350,890,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 3,420,000,000.00 | 2,161,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 321,790,000,000.00 | 321,790,000,000.00 | 185,616,000,000.00 | 468,686,000,000.00 |
| Line item in (huf) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Revenue | 55,687,000,000.00 | 32,771,000,000.00 | 43,716,000,000.00 |
| Revenue From Contracts With Customers | 4,011,022,000,000.00 | 5,959,307,000,000.00 | 9,868,163,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 80,800,000,000.00 | -170,694,000,000.00 | -151,056,000,000.00 |
| Other Work Performed By Entity And Capitalised | 71,918,000,000.00 | 88,387,000,000.00 | 105,500,000,000.00 |
| Raw Materials And Consumables Used | 2,954,666,000,000.00 | 4,431,441,000,000.00 | 7,458,413,000,000.00 |
| Employee Benefits Expense | 275,522,000,000.00 | 300,006,000,000.00 | 342,513,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 514,395,000,000.00 | 507,437,000,000.00 | 475,533,000,000.00 |
| Profit Loss From Operating Activities | 64,994,000,000.00 | 612,885,000,000.00 | 1,259,112,000,000.00 |
| Finance Income | 168,825,000,000.00 | 106,998,000,000.00 | 164,080,000,000.00 |
| Finance Costs | 280,161,000,000.00 | 149,268,000,000.00 | 238,412,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,506,000,000.00 | 21,515,000,000.00 | -29,486,000,000.00 |
| Profit Loss Before Tax | -43,836,000,000.00 | 592,130,000,000.00 | 1,380,704,000,000.00 |
| Income Tax Expense Continuing Operations | 10,261,000,000.00 | 42,539,000,000.00 | 466,343,000,000.00 |
| Profit Loss From Continuing Operations | N/A | 507,682,000,000.00 | 688,951,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | 42,453,000,000.00 | 223,297,000,000.00 |
| Profit (loss) | -54,097,000,000.00 | 549,591,000,000.00 | 912,248,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -18,323,000,000.00 | 526,135,000,000.00 | 851,590,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -35,774,000,000.00 | 23,456,000,000.00 | 60,658,000,000.00 |
| Line item in (huf) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -54,097,000,000.00 | 549,591,000,000.00 | N/A | 912,248,000,000.00 |
| Adjustments For Finance Costs | N/A | 87,749,000,000.00 | 12,435,000,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 83,273,000,000.00 | -244,335,000,000.00 | N/A | -271,245,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -107,146,000,000.00 | 266,673,000,000.00 | N/A | N/A |
| Adjustments For Provisions | N/A | -2,371,000,000.00 | 25,309,000,000.00 | N/A | 31,816,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 2,506,000,000.00 | 21,515,000,000.00 | N/A | N/A |
| Other Adjustments For Noncash Items | N/A | -13,224,000,000.00 | 96,110,000,000.00 | N/A | 134,088,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -2,828,000,000.00 | -4,262,000,000.00 | N/A | -98,120,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 17,150,000,000.00 | 41,221,000,000.00 | N/A | 124,937,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 572,269,000,000.00 | 918,066,000,000.00 | N/A | 1,388,746,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 172,000,000.00 | 1,089,000,000.00 | N/A | -34,694,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 473,591,000,000.00 | 2,411,000,000.00 | N/A | 193,685,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 12,515,000,000.00 | 36,976,000,000.00 | N/A | 24,266,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 9,191,000,000.00 | 4,595,000,000.00 | N/A | 26,559,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | -27,862,000,000.00 | N/A | -83,231,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -791,639,000,000.00 | -481,569,000,000.00 | N/A | -854,495,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 1,428,000,000.00 | 0.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 18,406,000,000.00 | 2,026,000,000.00 | N/A | N/A |
| Payments Of Other Equity Instruments | N/A | N/A | 0.00 | N/A | 1,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,431,850,000,000.00 | 814,220,000,000.00 | N/A | 1,226,532,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,640,915,000,000.00 | 1,118,156,000,000.00 | N/A | 1,380,177,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 18,420,000,000.00 | 21,715,000,000.00 | N/A | 23,896,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 22,437,000,000.00 | -272,525,000,000.00 | N/A | -379,256,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 68,983,000,000.00 | 10,426,000,000.00 | N/A | 72,802,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -127,950,000,000.00 | 174,398,000,000.00 | N/A | 227,797,000,000.00 |
| Cash and cash equivalents | 326,108,000,000.00 | 193,877,000,000.00 | 367,447,000,000.00 | 193,877,000,000.00 | 595,244,000,000.00 |
Please note that some sums might not add up.
HU0000153937
LEI213800R83KX5FQFGXS67
SectorOil & Gas Exploration & Production
Listed Stock ExchangeBUX
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