ATS/ AT0000969985 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -CZK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 16.54 bill.CZK | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 766.4000 | 777.7000 | 903.5000 | 1,301.4000 | 1,950.2000 | ||||||
| Intangible Assets | 75.9000 | 60.1000 | 45.1000 | 42.8000 | 31.8000 | ||||||
| Long-Term Investments | .3000 | .2000 | .2000 | .1000 | 4.6000 | ||||||
| Fixed Assets | 944.3000 | 898.3000 | 996 | 1,377.4000 | 2,023 | ||||||
| Inventories | 136.1000 | 84.5000 | 108.4000 | 152.5000 | 193.2000 | ||||||
| Accounts Receivable | 65.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 270.7000 | 326.8000 | 418 | 552.9000 | 1,119.9000 | ||||||
| Current Assets | 586.2000 | 885.8000 | 857.5000 | 1,012.6000 | 1,723.3000 | ||||||
| Total Assets | 1,530.4000 | 1,784.1000 | 1,853.5000 | 2,390 | 3,746.3000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.5000 | 180 | 214 | 382.6000 | 549.7000 | ||||||
| Long-term debt | 458.4000 | 679.1000 | 695.8000 | 1,017.1000 | 1,276.6000 | ||||||
| Liabilities to Banks | 539.9000 | 717.1000 | 801.1000 | 1,101.2000 | 1,355 | ||||||
| Provisions | 11 | 9.7000 | 8.4000 | 6.3000 | 8.6000 | ||||||
| Liabilities | 819 | 980.7000 | 1,093.3000 | 1,587.9000 | 2,494 | ||||||
| Share Capital | 141.8460 | 141.8460 | 141.8460 | 141.8460 | 141.8460 | ||||||
| Total Equity | 711.4000 | 803.5000 | 760.3000 | 802 | 1,252.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,530.4000 | 1,784.1000 | 1,853.5000 | 2,390 | 3,746.3000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 991.8000 | 1,028 | 1,000.6000 | 1,188.2000 | 1,589.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 90.3000 | 117.2000 | 47.4000 | 79.8000 | 126.5000 | ||||||
| Interest Income | -14.8000 | -2 | -6.5000 | -20.2000 | -4.3000 | ||||||
| Income Before Taxes | 75.5000 | 115.2000 | 40.9000 | 59.6000 | 122.1000 | ||||||
| Income Taxes | 19 | 28.2000 | 19.5000 | 12.2000 | 18.8000 | ||||||
| Minority Interests Profit | -2.9000 | -6.2000 | -8.3000 | -8.3000 | 0.0000 | ||||||
| Net Income | 53.6000 | 80.7000 | 13.1000 | 39.1000 | 103.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.2000 | 170.5000 | 185.1000 | 184.7000 | 713.2000 | ||||||
| Cash Flow from Investing Activities | -193.4000 | -276.6000 | -116.6000 | -339.8000 | -579.7000 | ||||||
| Cash Flow from Financing | 135.5000 | 147.2000 | 17.9000 | 303.6000 | 396.9000 | ||||||
| Decrease / Increase in Cash | 85.3000 | 41.2000 | 86.4000 | 148.5000 | 530.4000 | ||||||
| Employees | 9,734 | 9,624 | 10,319 | 11,868 | 14,082 | ||||||
