OTP Bank Nyrt.
BSE:OTP.BD
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 23,581 | 27,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |