MOL Nyrt. (MOL) - Total Assets

Latest as of December 2025: Ft8.19 Trillion HUF ≈ $25.44 Billion USD

Based on the latest financial reports, MOL Nyrt. (MOL) holds total assets worth Ft8.19 Trillion HUF (≈ $25.44 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of MOL Nyrt. to assess the company's total reinvestment commitment from operating cash flow.

MOL Nyrt. - Total Assets Trend (2018–2025)

This chart illustrates how MOL Nyrt.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of MOL Nyrt. to evaluate the quality of earnings relative to operating cash generation.

MOL Nyrt. - Asset Composition Analysis

Current Asset Composition (December 2025)

MOL Nyrt.'s total assets of Ft8.19 Trillion consist of 31.4% current assets and 68.6% non-current assets.

Asset Category Amount (HUF) % of Total Assets
Cash & Equivalents Ft0.00 4.4%
Accounts Receivable Ft729.17 Billion 8.9%
Inventory Ft780.21 Billion 9.5%
Property, Plant & Equipment Ft0.00 0.0%
Intangible Assets Ft213.20 Billion 2.6%
Goodwill Ft156.99 Billion 1.9%

Asset Composition Trend (2018–2025)

This chart illustrates how MOL Nyrt.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MOL Nyrt. (MOL) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MOL Nyrt.'s current assets represent 31.4% of total assets in 2025, a decrease from 34.6% in 2018.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 8.3% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2018.
  • Asset Diversification: The largest asset category is inventory at 9.5% of total assets.

MOL Nyrt. Competitors by Total Assets

Key competitors of MOL Nyrt. based on total assets are shown below.

Company Country Total Assets
Hengyuan Refining Company Bhd
KLSE:4324
Malaysia RM4.37 Billion
Ampol Ltd
AU:ALD
Australia AU$12.70 Billion
Viva Energy Group Ltd
AU:VEA
Australia AU$12.57 Billion
Ultrapar Participações S.A
SA:UGPA3
Brazil R$51.08 Billion
Cosan S.A
SA:CSAN3
Brazil R$125.74 Billion
Parkland Fuel Corporation
TO:PKI
Canada CA$13.62 Billion
ReGen III Corp
V:GIII
Canada CA$518.30K
Quinenco
SN:QUINENCO
Chile CL$67.71 Trillion

MOL Nyrt. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.25 1.34 1.01
Quick Ratio 0.87 0.88 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital Ft519.00 Billion Ft646.99 Billion Ft15.35 Billion

MOL Nyrt. - Advanced Valuation Insights

This section examines the relationship between MOL Nyrt.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.79
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -3.3%
Total Assets Ft8.19 Trillion
Market Capitalization $9.28 Billion USD

Valuation Analysis

Below Book Valuation: The market values MOL Nyrt.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: MOL Nyrt.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for MOL Nyrt. (2018–2025)

The table below shows the annual total assets of MOL Nyrt. from 2018 to 2025.

Year Total Assets Change
2025-12-31 Ft8.19 Trillion
≈ $25.44 Billion
-3.31%
2024-12-31 Ft8.47 Trillion
≈ $26.31 Billion
+10.01%
2023-12-31 Ft7.70 Trillion
≈ $23.92 Billion
-3.32%
2022-12-31 Ft7.97 Trillion
≈ $24.74 Billion
+22.69%
2021-12-31 Ft6.49 Trillion
≈ $20.16 Billion
+17.92%
2020-12-31 Ft5.51 Trillion
≈ $17.10 Billion
+7.31%
2019-12-31 Ft5.13 Trillion
≈ $15.93 Billion
+11.29%
2018-12-31 Ft4.61 Trillion
≈ $14.32 Billion
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About MOL Nyrt.

BUD:MOL Hungary Oil & Gas Refining & Marketing
Market Cap
$9.28 Billion
Ft2.99 Trillion HUF
Market Cap Rank
#2381 Global
#2 in Hungary
Share Price
Ft3790.00
Change (1 day)
+1.17%
52-Week Range
Ft2644.00 - Ft4426.00
All Time High
Ft4426.00
About

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker … Read more