2024-09-19  2:24:57 PM Chg. +111.00 Volume Bid5:00:02 PM Ask5:00:02 PM Market Capitalization Dividend Y. P/E Ratio
1,446.50RON +8.31% 2
Turnover: 2,893
1,421.50Bid Size: 200 1,441.00Ask Size: 200 559.69 bill.RON - -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  13,090   13,100   13,755   13,443   13,752
Long-Term Investments
  401,628   411,015   486,445   509,493   656,527
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  119,369   116,800   117,075   117,630   105,369
Cash and Cash Equivalents
  12,437   11,207   13,863   14,842   14,463
Current Assets
  -   -   -   -   -
Total Assets
  694,621   711,530   805,787   848,942   883,809

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  638,403   658,681   742,085   782,843   813,417
Share Capital
  1,167   1,169   1,170   1,170   1,170
Total Equity
  53,553   50,084   60,747   63,144   67,341
Minority Interests
  2,665   2,765   2,955   2,955   3,052
Total liabilities equity
  694,621   711,530   805,787   848,942   883,809

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  934   611   894   1,526   1,940
Operating Result
  8,631   9,644   8,848   10,196   10,292
Interest Income
  -   -   -   -   -
Income Before Taxes
  8,631   9,644   8,848   10,196   10,292
Income Taxes
  3,140   3,300   2,245   3,209   3,042
Minority Interests Profit
  -322   -348   -381   -371   -367
Net Income
  5,169   5,996   6,221   6,616   6,883

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  11.4200   13.2300   13.7100   14.5600   15.1400
Dividend per Share
  4.5000   5.3000   6.8500   7.3000   7.6000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17,793   23,239   32,232   23,663   21,461
Cash Flow from Investing Activities
  -14,860   -22,802   -26,927   -20,394   -19,765
Cash Flow from Financing
  -941   -1,435   -3,189   -2,837   -1,732
Decrease / Increase in Cash
  1,992   -1,230   2,656   979   16
Employees
  144,094   147,627   147,425   142,459   140,253