DH Group Nyilvánosan Működő Részvénytársaság

LEI 529900H88CH9J67U0764 · QID Q115167185

FactValuePeriodSource
cash_and_equivalents{"amount": 5656169000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 8292649000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
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cash_and_equivalents{"amount": 5226528000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6169525000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1627726000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -5646040000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
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cashflow_investing{"amount": -519698000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
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cashflow_investing{"amount": -2124105000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
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cashflow_investing{"amount": -439517000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
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cashflow_operating{"amount": 814393000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -202917000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 16183572000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 17552062000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 23223941000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 17368377000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 16268979000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 7475420000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
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current_liabilities{"amount": 8190206000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 7434221000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "8UEG", "elf_code": "8UEG"}gleif
eps_basic{"amount": 60.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 75.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 83.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 41.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 37.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 60.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 75.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 83.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 41.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 37.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Budapest", "region": "HU-BU", "street": "Kapás u. 6-12.", "country": "HU", "formgleif
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ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2607000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -6339000.0}2023-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1070000.0}2024-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -91254000.0}2021-12-31esef
ifrs:Assets{"amount": 32534517000.0}2024-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 60.3}2024-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 83.5}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 1627726000.0}2019-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 464709000.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/ec0b9632-c2aa-4ac2-878a-3e5704b94418

From the Record