OTP Bank Nyrt. (OTP.BD) - Balance Sheet Statement

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OTP.BD
Financials

13880 (HUF) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) HUF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,692,047	5,572,474	4,143,531	3,583,496	2,197,274	1,970,666	1,665,607	1,988,479	2,177,769	2,587,885	812,104	958,524	1,017,732	1,023,518	945,793	942,391	1,008,031	1,135,240	921,959
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,692,047	5,572,474	4,143,531	3,583,496	2,197,274	1,970,666	1,665,607	1,988,479	2,177,769	2,587,885	812,104	958,524	1,017,732	1,023,518	945,793	942,391	1,008,031	1,135,240	921,959
Net Receivables Numbers are in millions	205,865	188,944	83,034	75,373	57,658	73,699	76,628	62,743	38,781	42,416	38,962	28,310	25,487	31,700	7,992	127,389	105,669	112,042	48,503
Inventory Numbers are in millions	-11,151,689	-6,429,018	-4,664,373	-4,101,635	-3,011,371	-2,121,722	-2,019,081	-2,236,985	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10,945,824	6,240,074	4,664,373	4,101,635	3,011,371	2,121,722	2,019,081	2,236,985	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,692,047	5,572,474	4,226,565	3,658,869	2,254,932	2,044,365	1,742,235	2,051,222	2,216,550	2,630,301	851,066	986,834	1,043,219	1,055,218	953,785	1,069,780	1,113,700	1,247,282	970,462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	597,822	523,406	461,862	369,049	373,380	277,151	265,119	214,890	217,076	231,108	261,523	251,393	241,797	217,615	208,730	200,359	188,486	158,456	131,378
Goodwill Numbers are in millions	66,932	68,319	105,640	101,393	105,299	97,728	100,976	104,282	95,994	101,062	145,564	189,619	198,896	209,320	210,229	306,085	296,336	256,685	70,765
Intangible Assets Numbers are in millions	224,426	168,712	142,991	137,611	136,920	68,983	75,093	57,749	59,815	57,659	48,157	48,130	50,973	53,893	57,399	-36,743	57,087	49,575	31,102
Goodwill and Intangible Assets Numbers are in millions	291,358	237,031	248,631	239,004	242,219	166,711	176,069	162,031	155,809	158,721	193,721	237,749	249,869	263,213	267,628	269,342	353,423	306,260	101,867
Long Term Investments Numbers are in millions	2,028,423	7,190,024	6,555,695	5,066,129	4,681,184	3,826,174	3,806,882	2,919,512	2,475,160	1,862,583	2,659,030	2,060,464	1,493,000	1,411,590	1,831,087	951,759	1,098,674	941,152	760,611
Tax Assets Numbers are in millions	55,691	75,421	15,109	22,317	26,543	20,769	29,419	52,593	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-55,691	-75,421	-15,109	-22,317	-26,543	-20,769	-29,419	-52,593	-2,848,045	-2,252,412	-3,114,274	-2,549,606	-1,984,666	-1,892,418	-2,307,445	-1,421,460	-1,640,583	-1,405,868	-993,856
Total Non-Current Assets Numbers are in millions	2,917,603	7,950,461	7,266,188	5,674,182	5,296,783	4,270,036	4,248,070	3,296,433	2,848,045	2,252,412	3,114,274	2,549,606	1,984,666	1,892,418	2,307,445	1,421,460	1,640,583	1,405,868	993,856
Total Assets Numbers are in millions	39,609,144	32,804,210	27,553,384	23,335,841	20,121,767	14,590,288	13,190,228	11,307,665	10,718,848	10,971,052	10,381,047	10,113,466	10,200,527	9,780,946	9,755,132	9,379,436	8,461,874	7,097,426	5,215,902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	193,334	132,372	77,727	61,862	71,537	82,987	56,677	40,987	31,516	22,607	18,402	17,332	15,876	12,417	13,311	113,031	78,874	60,951	37,155
Short Term Debt Numbers are in millions	1,134,882	689,304	605,789	513,667	484,616	196,633	215,202	311,946	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	69,948	28,866	36,581	27,684	35,928	21,402	17,674	16,066	13,684	14,707	21,786	15,982	13,626	10,714	10,939	12,843	9,211	9,003	8,363
Deferred Revenue Numbers are in millions	-941,548	-556,932	11,903	11,259	15,555	12,246	-158,525	-270,959	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-193,334	-132,372	-617,692	-524,926	-500,171	-208,879	-56,677	-40,987	-31,516	-22,607	-18,402	-17,332	-15,876	-12,417	-13,311	-113,031	-78,874	-60,951	-37,155
Total Current Liabilities Numbers are in millions	193,334	132,372	77,727	61,862	71,537	82,987	56,677	40,987	31,516	22,607	18,402	17,332	15,876	12,417	13,311	113,031	78,874	60,951	37,155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,734,257	1,236,444	785,224	794,533	699,631	496,327	328,045	225,906	477,302	551,779	715,433	939,844	1,135,592	1,326,930	1,692,608	1,844,127	1,287,952	1,033,715	592,343
Deferred Revenue Non-Current Numbers are in millions	2,705,594	-40,094	11,903	11,259	15,555	12,246	-9,271	34,664	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28,663	40,094	24,045	25,990	29,195	6,865	9,271	3,234	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,734,257	-1,104,072	-35,948	-37,249	-44,750	-432,451	-271,368	-222,817	-445,786	-529,172	-697,031	-922,512	-1,119,716	-1,314,513	-1,679,297	-1,731,096	-1,209,078	-972,764	-555,188
Total Non-Current Liabilities Numbers are in millions	2,734,257	132,372	785,224	794,533	699,631	82,987	56,677	40,987	31,516	22,607	18,402	17,332	15,876	12,417	13,311	113,031	78,874	60,951	37,155
Total Liabilities Numbers are in millions	2,734,257	29,481,898	24,516,618	20,798,729	17,830,479	12,763,631	11,550,173	9,887,016	9,485,189	9,706,886	8,871,715	8,598,913	8,782,217	8,472,017	8,563,526	8,330,465	7,566,297	6,309,213	4,668,430
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	23,581	27,179	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
Retained Earnings Numbers are in millions	4,179,270	3,395,163	3,109,457	2,629,076	2,319,263	1,864,204	1,671,879	1,449,478	1,261,029	1,288,757	1,532,164	1,534,572	1,439,095	1,327,638	1,210,132	1,160,935	976,225	820,819	572,567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,731,627	2,274,710	1,809,574	1,624,858	1,274,586	953,054	-23,581	-27,179	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,852,064	-2,381,520	-1,916,463	-1,748,938	-1,335,517	-1,021,053	-63,289	-60,121	-58,021	-55,940	-55,599	-53,802	-54,386	-52,597	-52,678	-146,749	-114,001	-63,716	-53,586
Total Shareholders Equity Numbers are in millions	4,086,833	3,316,353	3,030,568	2,532,996	2,286,332	1,824,205	1,636,590	1,417,357	1,231,008	1,260,817	1,504,565	1,508,770	1,412,709	1,303,041	1,185,454	1,042,186	890,224	785,103	546,981
Total Equity Numbers are in millions	4,094,793	3,322,312	3,036,766	2,537,112	2,291,288	1,826,657	1,640,055	1,420,649	1,233,659	1,264,166	1,509,332	1,514,553	1,418,310	1,308,929	1,191,606	1,048,971	895,577	788,213	547,472
Total Liabilities & Shareholders Equity Numbers are in millions	39,609,144	32,804,210	27,553,384	23,335,841	20,121,767	14,590,288	13,190,228	11,307,665	10,718,848	10,971,052	10,381,047	10,113,466	10,200,527	9,780,946	9,755,132	9,379,436	8,461,874	7,097,426	5,215,902

OTP Bank Nyrt.

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