-  - Chg. - Volume Bid5:00:02 PM Ask5:00:02 PM Market Capitalization Dividend Y. P/E Ratio
-RON - -
Turnover: -
-Bid Size: - -Ask Size: - 92.92 bill.RON - -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  12,375   13,114   7,633   12,944   12,479
Intangible Assets
  15,178   13,567   11,674   36,746   34,709
Long-Term Investments
  1,338   1,865   5,641   2,727   1,536
Fixed Assets
  45,417   45,441   40,099   91,074   89,123
Inventories
  8,550   8,408   6,550   10,961   10,770
Accounts Receivable
  9,933   10,969   8,582   11,836   11,678
Cash and Cash Equivalents
  1,859   1,899   7,581   4,052   3,185
Current Assets
  23,821   30,447   30,073   30,933   32,559
Total Assets
  73,917   82,238   75,087   126,285   126,258

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  5,945   6,410   5,129   5,414   6,426
Long-term debt
  16,513   16,180   12,483   37,712   36,912
Liabilities to Banks
  19,934   19,581   14,418   41,394   39,094
Provisions
  9,009   9,838   7,780   15,272   14,121
Liabilities
  48,472   50,341   38,226   80,137   78,741
Share Capital
  2,117   2,117   2,117   2,387   2,515
Total Equity
  25,445   31,897   36,861   46,148   47,517
Minority Interests
  1,180   1,564   60   171   180
Total liabilities equity
  73,917   82,238   75,087   126,285   126,258

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  46,324   46,769   35,015   39,586   43,545
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,250   7,042   5,903   3,914   4,189
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,245   5,887   4,577   2,318   2,880
Income Taxes
  1,147   1,061   1,329   607   450
Minority Interests Profit
  12   -295   -758   -16   -19
Net Income
  4,110   4,531   7,336   1,695   2,411

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  4.9700   5.4400   8.4100   1.8000   4.1700
Dividend per Share
  2.5000   2.7000   2.8000   2.8000   2.8000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,890   8,259   8,134   7,917   8,207
Cash Flow from Investing Activities
  -2,762   -8,729   -432   -34,152   -670
Cash Flow from Financing
  -3,974   -350   -1,881   23,432   -8,389
Decrease / Increase in Cash
  154   10   5,821   -2,803   -853
Employees
  116,800   115,200   99,820   107,894   103,824