B.C.P.-BCO COMERCIAL PORTUGUES/  PTBCP0AM0015  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid03:00:52 Ask03:00:52 Market Capitalization Dividend Y. P/E Ratio
0.4426EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 674.39 mill.EUR - 8.26

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
  626.4000   732.6000   755.5000   670.9000   473.9000
Intangible Assets
  259.1000   250.9000   252.8000   210.9000   162.1000
Long-Term Investments
  14,483.3000   13,727.5000   12,324   12,687.9000   12,380.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,580.5000   2,939.7000   1,707.4000   1,840.3000   1,573.9000
Current Assets
  -   -   -   -   -
Total Assets
  89,744   82,007   76,361   74,884.9000   71,264.8000

 

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
  85,743.9000   78,731.2000   71,374   69,204.3000   65,999.6000
Share Capital
  3,500   3,500   171.2000   59.9000   59.9000
Total Equity
  3,372.2000   2,583.2000   4,212.5000   4,623.2000   4,382.1000
Minority Interests
  628   692.6000   774.4000   1,057.4000   883.1000
Total liabilities equity
  89,744   82,007   76,361   74,884.9000   71,264.8000

 

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)
  2,019.6000   -   1,234.8000   969.5000   49.8000
Operating Result
  -1,346.5000   -838   -254.8000   409.3000   -355.5000
Interest Income
  1,023.6000   848.1000   1,116.1000   1,301.6000   1,230.1000
Income Before Taxes
  -1,315   -812.5000   -173.4000   402.7000   -281.3000
Income Taxes
  81.7000   115.6000   101   99.7000   113.4000
Minority Interests Profit
  -81.8000   -93.7000   -110.1000   -125.6000   -121.9000
Net Income
  -1,219.1000   -740.5000   -226.6000   235.3000   23.9000

 

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
  -7.5000   -3.0000   -0.3750   0.3750   0.0190
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

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
  5,657.2000   5,097   1,765.1000   1,253.1000   3,091.6000
Cash Flow from Investing Activities
  -4,101.3000   140.1000   1,449.8000   -8.8000   -2,002.3000
Cash Flow from Financing
  -2,287.2000   -5,016.8000   -3,560.7000   -1,090.2000   -1,611.8000
Decrease / Increase in Cash
  -706.3000   171.4000   -335.1000   3.1000   -594.6000
Employees
  21,370   18,660   17,640   17,183   15,807