-  - 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

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
  11,428   12,375   13,114   7,633   12,944
Intangible Assets
  15,653   15,178   13,567   11,674   36,746
Long-Term Investments
  1,330   1,338   1,865   5,641   2,727
Fixed Assets
  45,026   45,417   45,441   40,099   91,074
Inventories
  8,478   8,550   8,408   6,550   10,961
Accounts Receivable
  9,097   9,933   10,969   8,582   11,836
Cash and Cash Equivalents
  1,853   1,859   1,899   7,581   4,052
Current Assets
  22,227   23,821   30,447   30,073   30,933
Total Assets
  70,234   73,917   82,238   75,087   126,285

 

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
  5,363   5,945   6,410   5,129   5,414
Long-term debt
  18,484   16,513   16,180   12,483   37,712
Liabilities to Banks
  21,860   19,934   19,581   14,418   41,394
Provisions
  7,680   9,009   9,838   7,780   15,272
Liabilities
  50,016   48,472   50,341   38,226   80,137
Share Capital
  2,117   2,117   2,117   2,117   2,387
Total Equity
  20,218   25,445   31,897   36,861   46,148
Minority Interests
  112   1,180   1,564   60   171
Total liabilities equity
  70,234   73,917   82,238   75,087   126,285

 

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
  42,239   46,324   46,769   35,015   39,586
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,506   6,250   7,042   5,903   3,914
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,525   5,245   5,887   4,577   2,318
Income Taxes
  1,082   1,147   1,061   1,329   607
Minority Interests Profit
  -17   12   -295   -758   -16
Net Income
  3,426   4,110   4,531   7,336   1,695

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  4.1400   4.9700   5.4400   8.4100   1.8000
Dividend per Share
  2.2500   2.5000   2.7000   2.8000   2.8000

 

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
  5,810   6,890   8,259   8,134   7,917
Cash Flow from Investing Activities
  -15,539   -2,762   -8,729   -432   -34,152
Cash Flow from Financing
  9,736   -3,974   -350   -1,881   23,432
Decrease / Increase in Cash
  7   154   10   5,821   -2,803
Employees
  118,888   116,800   115,200   99,820   107,894