FORRÁS Vagyonkezelési és Befektetési nyilvánosan működő Részvénytársaság

LEI 5299005LX7CTDURCX050 · QID Q115167400

FactValuePeriodSource
cash_and_equivalents{"amount": 6941630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 15131488000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6382389000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5017510000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 26339327000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 26339327000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4218585000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 14110525000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -9794399000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1216972000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -5588291000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 21728955000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -3247440000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -10004125000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -10956340000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5480503000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -757050000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 4836454000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4640385000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 11101384000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -10253023000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1148837000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300RQ9N5JHWZVOU86", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 28769400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 29146570000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 40555837000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 35251651000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 40020523000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 14324751000.0, "concept": "ifrs-full:CurrentAssets"}2020-01-01esef
current_liabilities{"amount": 14082224000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 13870969000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 22439280000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 9568893000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 8302221000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 4744610000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-01-01esef
entity_legal_form{"value": "8UEG", "elf_code": "8UEG"}gleif
eps_basic{"amount": 263.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 176.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 263.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 176.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Budapest", "region": "HU-BU", "street": "Akadémia utca 6. 6. em. 17. ajtó", "cougleif
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 40935000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 156300000.0}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -1421724000.0}2022-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6701391000.0}2021-12-31esef
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ifrs:AdjustmentsForDeferredTaxExpense{"amount": 2080000.0}2021-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2143633000.0}2024-12-31esef
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ifrs:AdjustmentsForFairValueGainsLosses{"amount": -6617122000.0}2024-12-31esef
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ifrs:AdjustmentsForFairValueGainsLosses{"amount": -14888000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 242502000.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -228784000.0}2024-12-31esef
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ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 157446000.0}2024-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 571028000.0}2024-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 263.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 176.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1217100.0}2024-12-31esef
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ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2483222000.0}2024-12-31esef
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ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6941630000.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/8e585bad-39fe-42f3-8bc4-b7aa451e7eae

From the Record