OTP Bank Nyrt.
OTPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,019,267,000 | $8,723,069,000 | $5,585,067,000 | $4,143,531,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,374,000 | $205,865,000 | $188,944,000 | $83,034,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,338,127,000 | $9,047,308,000 | $5,886,183,000 | $4,322,329,000 |
| Property Plant & Equip (Net) | $661,070,000 | $597,822,000 | $523,406,000 | $461,862,000 |
| Goodwill | $71,308,000 | $66,932,000 | $68,319,000 | $105,640,000 |
| Intangibles | $285,256,000 | $224,426,000 | $168,712,000 | $142,991,000 |
| Long-Term Investments | $2,623,857,000 | $20,805,184,000 | $17,618,686,000 | $14,705,581,000 |
| Tax Assets | $56,583,000 | $55,691,000 | $75,421,000 | $15,109,000 |
| Other NC Assets | $31,382,927,000 | $8,811,781,000 | $8,463,483,000 | $7,799,872,000 |
| Total NC Assets | $35,081,001,000 | $30,561,836,000 | $26,918,027,000 | $23,231,055,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,419,128,000 | $39,609,144,000 | $32,804,210,000 | $27,553,384,000 |
| Liabilities | – | – | – | – |
| Payables | $156,543,000 | $193,334,000 | $132,372,000 | $77,727,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $76,787,000 | $69,948,000 | $28,866,000 | $36,581,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,727,537,000 | $30,292,240,000 | $26,676,559,000 | $22,652,896,000 |
| Total Curr. Liab. | $33,884,080,000 | $30,485,574,000 | $26,808,931,000 | $22,730,623,000 |
| LT Debt | $3,062,436,000 | $2,752,554,000 | $1,257,273,000 | $785,224,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,352,599,000 | $2,276,223,000 | $1,415,694,000 | $1,000,771,000 |
| Total NC Liab. | $4,415,035,000 | $5,028,777,000 | $2,672,967,000 | $1,785,995,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,299,115,000 | $35,514,351,000 | $29,481,898,000 | $24,516,618,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,000,000 | $28,000,000 | $28,000,000 | $28,000,000 |
| Retained Earnings | $1,711,141,000 | $1,447,695,000 | $1,120,505,000 | $1,299,935,000 |
| AOCI | $3,616,511,000 | $0 | $0 | $0 |
| Other Equity | $0 | $2,731,627,000 | $2,274,710,000 | $1,809,574,000 |
| Total Equity | $5,110,333,000 | $4,086,833,000 | $3,316,353,000 | $3,030,568,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,680,000 | $7,960,000 | $5,959,000 | $6,198,000 |
| Total Liab. & Tot. Equity | $43,419,128,000 | $39,609,144,000 | $32,804,210,000 | $27,553,384,000 |
| Net Debt | -$4,956,831,000 | -$5,970,515,000 | -$4,327,794,000 | -$3,358,307,000 |