OTP Bank Nyrt.
OTPBF
50
USD0.00
(0.00%)Day's range
50
50
52 wk Range
49.42
0
50OTPBF Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 921,959,000,000 | 1,135,240,000,000 | 1,008,031,000,000 | 942,391,000,000 | 945,793,000,000 | 1,023,518,000,000 | 1,017,732,000,000 | 958,524,000,000 | 812,104,000,000 | 2,587,885,000,000 | 2,177,769,000,000 | 1,988,479,000,000 | 1,665,607,000,000 | 1,970,666,000,000 | 2,197,274,000,000 | 3,583,496,000,000 | 4,143,531,000,000 | 5,572,474,000,000 | 8,723,069,000,000 | 7,970,913,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 921,959,000,000 | 1,135,240,000,000 | 1,008,031,000,000 | 942,391,000,000 | 945,793,000,000 | 1,023,518,000,000 | 1,017,732,000,000 | 958,524,000,000 | 812,104,000,000 | 2,587,885,000,000 | 2,177,769,000,000 | 1,988,479,000,000 | 1,665,607,000,000 | 1,970,666,000,000 | 2,197,274,000,000 | 3,583,496,000,000 | 4,143,531,000,000 | 5,572,474,000,000 | 8,723,069,000,000 | 7,970,913,000,000 | |
| Net Receivables | 48,503,000,000 | 112,010,000,000 | 105,669,000,000 | 38,905,000,000 | 27,151,000,000 | 31,700,000,000 | 25,487,000,000 | 28,310,000,000 | 38,962,000,000 | 42,416,000,000 | 38,781,000,000 | 62,743,000,000 | 53,725,000,000 | 47,400,000,000 | 57,658,000,000 | 75,373,000,000 | 83,034,000,000 | 188,944,000,000 | 205,865,000,000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,236,985,000,000 | -2,019,081,000,000 | -2,121,722,000,000 | -3,011,371,000,000 | -4,101,635,000,000 | -4,664,373,000,000 | -6,429,018,000,000 | 0 | 0 | |
| Other Current Assets | 646,773,000,000 | 852,105,000,000 | 879,011,000,000 | 776,170,000,000 | 436,424,000,000 | 866,871,000,000 | 980,549,000,000 | 16,573,000,000 | 28,395,000,000 | 2,490,528,000,000 | 32,882,000,000 | 2,280,357,000,000 | 2,063,036,000,000 | 2,166,843,000,000 | 3,062,855,000,000 | 4,172,043,000,000 | 4,760,137,000,000 | 6,352,246,000,000 | 11,064,198,000,000 | 0 | |
| Total Current Assets | 970,462,000,000 | 1,247,282,000,000 | 1,113,700,000,000 | 1,069,780,000,000 | 953,785,000,000 | 1,055,218,000,000 | 1,043,219,000,000 | 986,834,000,000 | 851,066,000,000 | 2,630,301,000,000 | 2,216,550,000,000 | 2,051,222,000,000 | 1,742,235,000,000 | 2,044,365,000,000 | 2,254,932,000,000 | 3,658,869,000,000 | 4,226,565,000,000 | 5,572,474,000,000 | 19,993,132,000,000 | 7,970,913,000,000 | |
| Property, Plant & Equipment (Net) | 131,378,000,000 | 158,456,000,000 | 188,486,000,000 | 200,359,000,000 | 208,730,000,000 | 217,615,000,000 | 241,797,000,000 | 251,393,000,000 | 261,523,000,000 | 231,108,000,000 | 217,076,000,000 | 214,890,000,000 | 265,119,000,000 | 277,151,000,000 | 373,380,000,000 | 369,049,000,000 | 461,862,000,000 | 523,406,000,000 | 597,822,000,000 | 661,070,000,000 | |
| Goodwill | 70,765,000,000 | 256,685,000,000 | 296,336,000,000 | 306,085,000,000 | 210,229,000,000 | 209,320,000,000 | 198,896,000,000 | 189,619,000,000 | 145,564,000,000 | 101,062,000,000 | 95,994,000,000 | 104,282,000,000 | 100,976,000,000 | 97,728,000,000 | 105,299,000,000 | 101,393,000,000 | 105,640,000,000 | 68,319,000,000 | 66,932,000,000 | 0 | |
| Intangible Assets | 31,102,000,000 | 49,575,000,000 | 57,087,000,000 | -36,743,000,000 | 57,399,000,000 | 53,893,000,000 | 50,973,000,000 | 48,130,000,000 | 48,157,000,000 | 57,659,000,000 | 59,815,000,000 | 57,749,000,000 | 75,093,000,000 | 68,983,000,000 | 136,920,000,000 | 137,611,000,000 | 142,991,000,000 | 168,712,000,000 | 224,426,000,000 | 0 | |
| Goodwill & Intangible Assets | 101,867,000,000 | 306,260,000,000 | 353,423,000,000 | 269,342,000,000 | 267,628,000,000 | 263,213,000,000 | 249,869,000,000 | 237,749,000,000 | 193,721,000,000 | 158,721,000,000 | 155,809,000,000 | 162,031,000,000 | 176,069,000,000 | 166,711,000,000 | 242,219,000,000 | 239,004,000,000 | 248,631,000,000 | 237,031,000,000 | 291,358,000,000 | 356,564,000,000 | |
| Long-Term Investments | 760,611,000,000 | 941,152,000,000 | 1,098,674,000,000 | 951,759,000,000 | 1,831,087,000,000 | 1,411,590,000,000 | 1,493,000,000,000 | 2,060,464,000,000 | 2,659,030,000,000 | 1,862,583,000,000 | 2,475,160,000,000 | 2,919,512,000,000 | 3,806,882,000,000 | 3,826,174,000,000 | 4,681,184,000,000 | 5,066,129,000,000 | 6,555,695,000,000 | 7,190,024,000,000 | 7,258,168,000,000 | 2,623,857,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,593,000,000 | 29,419,000,000 | 20,769,000,000 | 26,543,000,000 | 22,317,000,000 | 15,109,000,000 | 75,421,000,000 | 0 | 0 | |
| Other Non-Current Assets | -993,856,000,000 | -1,405,868,000,000 | -1,640,583,000,000 | -1,421,460,000,000 | -2,307,445,000,000 | -1,892,418,000,000 | -1,984,666,000,000 | -2,549,606,000,000 | -3,114,274,000,000 | -2,252,412,000,000 | -2,848,045,000,000 | -52,593,000,000 | -29,419,000,000 | -20,769,000,000 | -26,543,000,000 | -22,317,000,000 | -15,109,000,000 | -75,421,000,000 | -8,147,348,000,000 | -3,641,491,000,000 | |
| Total Non-Current Assets | 993,856,000,000 | 1,405,868,000,000 | 1,640,583,000,000 | 1,421,460,000,000 | 2,307,445,000,000 | 1,892,418,000,000 | 1,984,666,000,000 | 2,549,606,000,000 | 3,114,274,000,000 | 2,252,412,000,000 | 2,848,045,000,000 | 3,296,433,000,000 | 4,248,070,000,000 | 4,270,036,000,000 | 5,296,783,000,000 | 5,674,182,000,000 | 7,266,188,000,000 | 7,950,461,000,000 | 19,616,012,000,000 | 35,448,215,000,000 | |
| Other Assets | 3,251,584,000,000 | 4,444,276,000,000 | 5,707,591,000,000 | 6,888,196,000,000 | 6,493,902,000,000 | 6,833,310,000,000 | 7,172,642,000,000 | 6,577,026,000,000 | 6,415,707,000,000 | 6,088,339,000,000 | 5,654,253,000,000 | 5,960,010,000,000 | 7,199,923,000,000 | 8,275,887,000,000 | 12,570,052,000,000 | 14,002,790,000,000 | 16,060,631,000,000 | 19,281,275,000,000 | 39,609,144,000,000 | 43,419,128,000,000 | |
| Total Assets | 5,215,902,000,000 | 7,097,426,000,000 | 8,461,874,000,000 | 9,379,436,000,000 | 9,755,132,000,000 | 9,780,946,000,000 | 10,200,527,000,000 | 10,113,466,000,000 | 10,381,047,000,000 | 10,971,052,000,000 | 10,718,848,000,000 | 11,307,665,000,000 | 13,190,228,000,000 | 14,590,288,000,000 | 20,121,767,000,000 | 23,335,841,000,000 | 27,553,384,000,000 | 32,804,210,000,000 | 39,609,144,000,000 | 43,419,128,000,000 | |
| Accounts Payable | 37,155,000,000 | 60,951,000,000 | 78,874,000,000 | 14,527,000,000 | 13,311,000,000 | 12,417,000,000 | 15,876,000,000 | 17,332,000,000 | 18,402,000,000 | 27,599,000,000 | 31,516,000,000 | 40,987,000,000 | 56,677,000,000 | 34,056,000,000 | 71,537,000,000 | 61,862,000,000 | 77,727,000,000 | 132,372,000,000 | 193,334,000,000 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 8,363,000,000 | 9,003,000,000 | 9,211,000,000 | 12,843,000,000 | 10,939,000,000 | 10,714,000,000 | 13,626,000,000 | 15,982,000,000 | 21,786,000,000 | 14,707,000,000 | 13,684,000,000 | 16,066,000,000 | 17,674,000,000 | 21,402,000,000 | 35,928,000,000 | 27,684,000,000 | 36,581,000,000 | 28,866,000,000 | 69,948,000,000 | 76,787,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270,959,000,000 | -158,525,000,000 | 12,246,000,000 | 15,555,000,000 | 11,259,000,000 | 11,903,000,000 | -556,932,000,000 | 0 | 0 | |
| Other Current Liabilities | -45,518,000,000 | -69,954,000,000 | -88,085,000,000 | -27,370,000,000 | -24,250,000,000 | -23,131,000,000 | -29,502,000,000 | -33,314,000,000 | -40,188,000,000 | -42,306,000,000 | -45,200,000,000 | -57,053,000,000 | -74,351,000,000 | -55,458,000,000 | -107,465,000,000 | -89,546,000,000 | -114,308,000,000 | -161,238,000,000 | -263,282,000,000 | -76,787,000,000 | |
| Total Current Liabilities | 37,155,000,000 | 60,951,000,000 | 78,874,000,000 | 113,031,000,000 | 13,311,000,000 | 12,417,000,000 | 15,876,000,000 | 17,332,000,000 | 18,402,000,000 | 22,607,000,000 | 31,516,000,000 | 40,987,000,000 | 56,677,000,000 | 82,987,000,000 | 71,537,000,000 | 61,862,000,000 | 77,727,000,000 | 132,372,000,000 | 0 | 0 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 907,923,000,000 | 0 | 0 | 0 | 0 | 0 | 18,000,000 | 31,000,000 | 50,000,000 | 44,405,000,000 | 37,514,000,000 | 0 | 50,021,000,000 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,664,000,000 | -9,271,000,000 | 12,246,000,000 | 15,555,000,000 | 11,259,000,000 | 11,903,000,000 | -40,094,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,234,000,000 | 9,271,000,000 | 6,865,000,000 | 29,195,000,000 | 25,990,000,000 | 24,045,000,000 | 40,094,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -907,923,000,000 | 0 | 0 | 0 | 0 | 0 | -18,000,000 | -31,000,000 | -50,000,000 | -44,405,000,000 | -37,514,000,000 | 0 | -50,021,000,000 | 0 | 0 | |
| Total Non-Current Liabilities | 37,155,000,000 | 60,951,000,000 | 78,874,000,000 | 113,031,000,000 | 13,311,000,000 | 12,417,000,000 | 15,876,000,000 | 17,332,000,000 | 18,402,000,000 | 22,607,000,000 | 31,516,000,000 | 40,987,000,000 | 56,677,000,000 | 82,987,000,000 | 699,631,000,000 | 794,533,000,000 | 785,224,000,000 | 132,372,000,000 | 0 | 0 | |
| Other Liabilities | 4,594,120,000,000 | 6,187,311,000,000 | 7,408,549,000,000 | 8,104,403,000,000 | 8,536,904,000,000 | 8,447,183,000,000 | 8,750,465,000,000 | 8,564,249,000,000 | 8,834,911,000,000 | 9,661,672,000,000 | 9,422,157,000,000 | 9,805,042,000,000 | 11,436,819,000,000 | 12,597,657,000,000 | 17,059,311,000,000 | 19,942,334,000,000 | 23,653,667,000,000 | 29,217,154,000,000 | 35,514,351,000,000 | 38,299,115,000,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000,000 | 31,000,000 | 50,000,000 | 44,405,000,000 | 37,514,000,000 | 0 | 50,021,000,000 | 0 | 0 | |
| Total Liabilities | 4,668,430,000,000 | 6,309,213,000,000 | 7,566,297,000,000 | 8,330,465,000,000 | 8,563,526,000,000 | 8,472,017,000,000 | 8,782,217,000,000 | 8,598,913,000,000 | 8,871,715,000,000 | 9,706,886,000,000 | 9,485,189,000,000 | 9,887,016,000,000 | 11,550,173,000,000 | 12,763,631,000,000 | 17,830,479,000,000 | 20,798,729,000,000 | 24,516,618,000,000 | 29,481,898,000,000 | 35,514,351,000,000 | 38,299,115,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,179,000,000 | 23,581,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | 28,000,000,000 | |
| Retained Earnings | 572,567,000,000 | 820,819,000,000 | 976,225,000,000 | 1,160,935,000,000 | 1,210,132,000,000 | 1,327,638,000,000 | 1,439,095,000,000 | 1,534,572,000,000 | 1,532,164,000,000 | 1,288,757,000,000 | 1,261,029,000,000 | 1,449,478,000,000 | 1,671,879,000,000 | 1,864,204,000,000 | 2,319,263,000,000 | 2,629,076,000,000 | 3,109,457,000,000 | 3,395,163,000,000 | 1,447,695,000,000 | 5,327,600,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,179,000,000 | -23,581,000,000 | 953,054,000,000 | 1,274,586,000,000 | 1,624,858,000,000 | 1,809,574,000,000 | 2,274,710,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | -53,586,000,000 | -63,716,000,000 | -114,001,000,000 | -146,749,000,000 | -101,264,000,000 | -52,597,000,000 | -54,386,000,000 | -53,802,000,000 | -55,599,000,000 | -90,460,000,000 | -88,730,000,000 | -114,479,000,000 | -110,451,000,000 | -1,021,053,000,000 | -1,335,517,000,000 | -124,080,000,000 | -106,941,000,000 | -106,862,000,000 | 2,611,138,000,000 | -245,267,000,000 | |
| Total Stockholders' Equity | 546,981,000,000 | 785,103,000,000 | 890,224,000,000 | 1,042,186,000,000 | 1,185,454,000,000 | 1,303,041,000,000 | 1,412,709,000,000 | 1,508,770,000,000 | 1,504,565,000,000 | 1,260,817,000,000 | 1,231,008,000,000 | 1,417,357,000,000 | 1,636,590,000,000 | 1,824,205,000,000 | 2,286,332,000,000 | 2,532,996,000,000 | 3,030,568,000,000 | 3,316,353,000,000 | 4,086,833,000,000 | 5,110,333,000,000 | |
| Total Equity | 547,472,000,000 | 788,213,000,000 | 895,577,000,000 | 1,048,971,000,000 | 1,191,606,000,000 | 1,308,929,000,000 | 1,418,310,000,000 | 1,514,553,000,000 | 1,509,332,000,000 | 1,264,166,000,000 | 1,233,659,000,000 | 1,420,649,000,000 | 1,640,055,000,000 | 1,826,657,000,000 | 2,291,288,000,000 | 2,537,112,000,000 | 3,036,766,000,000 | 3,322,312,000,000 | 4,094,793,000,000 | 5,120,013,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,215,902,000,000 | 7,097,426,000,000 | 8,461,874,000,000 | 9,379,436,000,000 | 9,755,132,000,000 | 9,780,946,000,000 | 10,200,527,000,000 | 10,113,466,000,000 | 10,381,047,000,000 | 10,971,052,000,000 | 10,718,848,000,000 | 11,307,665,000,000 | 13,190,228,000,000 | 14,590,288,000,000 | 20,121,767,000,000 | 23,335,841,000,000 | 27,553,384,000,000 | 32,804,210,000,000 | 39,609,144,000,000 | 43,419,128,000,000 | |
| Minority Interest | 491,000,000 | 3,110,000,000 | 5,353,000,000 | 6,785,000,000 | 6,152,000,000 | 5,888,000,000 | 5,601,000,000 | 5,783,000,000 | 4,767,000,000 | 3,349,000,000 | 2,651,000,000 | 3,292,000,000 | 3,465,000,000 | 2,452,000,000 | 4,956,000,000 | 4,116,000,000 | 6,198,000,000 | 5,959,000,000 | 7,960,000,000 | 9,680,000,000 | |
| Total Liabilities & Total Equity | 5,215,902,000,000 | 7,097,426,000,000 | 8,461,874,000,000 | 9,379,436,000,000 | 9,755,132,000,000 | 9,780,946,000,000 | 10,200,527,000,000 | 10,113,466,000,000 | 10,381,047,000,000 | 10,971,052,000,000 | 10,718,848,000,000 | 11,307,665,000,000 | 13,190,228,000,000 | 14,590,288,000,000 | 20,121,767,000,000 | 23,335,841,000,000 | 27,553,384,000,000 | 32,804,210,000,000 | 39,609,144,000,000 | 43,419,128,000,000 | |
| Total Investments | 760,611,000,000 | 941,152,000,000 | 1,098,674,000,000 | 951,759,000,000 | 1,831,087,000,000 | 1,411,590,000,000 | 1,493,000,000,000 | 2,060,464,000,000 | 2,659,030,000,000 | 1,862,583,000,000 | 2,475,160,000,000 | 2,919,512,000,000 | 3,806,882,000,000 | 3,826,174,000,000 | 4,681,184,000,000 | 5,066,129,000,000 | 6,555,695,000,000 | 7,190,024,000,000 | 7,258,168,000,000 | 2,623,857,000,000 | |
| Total Debt | 592,343,000,000 | 1,033,715,000,000 | 1,287,952,000,000 | 1,844,127,000,000 | 1,692,608,000,000 | 1,326,930,000,000 | 1,135,592,000,000 | 939,844,000,000 | 715,433,000,000 | 551,779,000,000 | 477,302,000,000 | 225,906,000,000 | 328,045,000,000 | 496,327,000,000 | 699,631,000,000 | 794,533,000,000 | 785,224,000,000 | 1,236,444,000,000 | 2,734,257,000,000 | 0 | |
| Net Debt | -329,616,000,000 | -101,525,000,000 | 279,921,000,000 | 901,736,000,000 | 746,815,000,000 | 303,412,000,000 | 117,860,000,000 | -18,680,000,000 | -96,671,000,000 | -2,036,106,000,000 | -1,700,467,000,000 | -1,762,573,000,000 | -1,337,562,000,000 | -1,474,339,000,000 | -1,497,643,000,000 | -2,788,963,000,000 | -3,358,307,000,000 | -4,336,030,000,000 | -8,723,069,000,000 | -7,970,913,000,000 |