ATS/ AT0000969985 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -CZK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 16.54 bill.CZK | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 435.1000 | 603.7000 | 689.2000 | 833.1000 | 766.4000 | ||||||
| Intangible Assets | 9.1000 | 45.2000 | 103.7000 | 91.7000 | 75.9000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | .2000 | .3000 | ||||||
| Fixed Assets | 483.9000 | 712.8000 | 866.3000 | 1,029.4000 | 944.3000 | ||||||
| Inventories | 59.4000 | 89.2000 | 83.4000 | 108.8000 | 136.1000 | ||||||
| Accounts Receivable | 94.1000 | 113.9000 | 110.3000 | 54 | 65.6000 | ||||||
| Cash and Cash Equivalents | 260.1000 | 273.9000 | 171.9000 | 203.5000 | 270.7000 | ||||||
| Current Assets | 432.2000 | 508.1000 | 478.3000 | 407.3000 | 586.2000 | ||||||
| Total Assets | 916.1000 | 1,220.8000 | 1,344.7000 | 1,436.7000 | 1,530.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.2000 | 97.8000 | 130.7000 | 189.8000 | 141.5000 | ||||||
| Long-term debt | 325.9000 | 359.3000 | 361.6000 | 519.8000 | 458.4000 | ||||||
| Liabilities to Banks | 372 | 405.3000 | 523 | 592.8000 | 539.9000 | ||||||
| Provisions | 19.5000 | 20.4000 | 20.9000 | 12.0500 | 11 | ||||||
| Liabilities | 525.4000 | 616.5000 | 775.7000 | 896.6000 | 819 | ||||||
| Share Capital | 141.8000 | 141.8460 | 141.8460 | 141.8460 | 141.8460 | ||||||
| Total Equity | 390.7000 | 604.3000 | 568.9000 | 540.1000 | 711.4000 | ||||||
| Minority Interests | 0.0000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 916.1000 | 1,220.8000 | 1,344.7000 | 1,436.7000 | 1,530.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 589.9000 | 667 | 762.9000 | 814.9000 | 991.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 53.9000 | 90.1000 | 77 | 6.6000 | 90.3000 | ||||||
| Interest Income | -11.1000 | -5.1000 | -8.2000 | -17.5000 | -14.8000 | ||||||
| Income Before Taxes | 42.8000 | 85 | 68.8000 | -10.9000 | 75.5000 | ||||||
| Income Taxes | 4.6000 | 15.6000 | 12.9000 | 12 | 19 | ||||||
| Minority Interests Profit | -.0500 | -.0700 | 0.0000 | 0.0000 | -2.9000 | ||||||
| Net Income | 38.2000 | 69.3000 | 56 | -22.9000 | 53.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.8000 | 143.9000 | 136.9000 | 136.4000 | 143.2000 | ||||||
| Cash Flow from Investing Activities | -90.3000 | -164.8000 | -342.2000 | -161.1000 | -193.4000 | ||||||
| Cash Flow from Financing | 169.1000 | 11.9000 | 111.1000 | 54.9000 | 135.5000 | ||||||
| Decrease / Increase in Cash | 183.6000 | -9 | -94.2000 | 30.1000 | 85.3000 | ||||||
| Employees | 7,129 | 8,120 | 9,116 | 9,778 | 9,734 | ||||||
