11/1/2024  1:16:22 PM Chg. +0.44 Volume Bid4:31:43 PM Ask4:31:43 PM Market Capitalization Dividend Y. P/E Ratio
81.84RON +0.54% 9
Turnover: 736.56
78.86Bid Size: 1,000 79.80Ask Size: 1,000 98.68 bill.RON - -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1,590   1,399   1,372   1,768   1,916
Intangible Assets
  3,101   3,038   3,051   3,207   3,330
Long-Term Investments
  116,445   96,025   90,523   88,289   91,393
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  438,371   384,376   366,574   333,508   312,903
Cash and Cash Equivalents
  8,053   6,075   15,755   12,397   4,897
Current Assets
  -   -   -   -   -
Total Assets
  754,299   661,763   635,878   549,661   557,609

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  131,356   105,673   79,332   64,670   48,813
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  726,426   637,659   609,732   523,681   531,555
Share Capital
  304.7000   511.3000   582.8000   1,139   1,139
Total Equity
  27,873   24,104   26,146   25,980   26,054
Minority Interests
  -   -   -   -   -
Total liabilities equity
  754,299   661,763   635,878   549,661   557,609

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,386   507   905   232   623
Interest Income
  7,054   6,724   5,539   6,148   5,607
Income Before Taxes
  1,353   507   905   232   623
Income Taxes
  -136   -240   796   65   253
Minority Interests Profit
  -59   -109   -103   -89   -106
Net Income
  1,430   638   6   78   264

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  12.1000   1.8000   -0.4000   0.0900   0.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -14,166   -14,781   5,497   -8,442   2,661
Cash Flow from Investing Activities
  14,763   17,309   4,952   5,640   -8,907
Cash Flow from Financing
  -2,930   -4,464   -626   -155   -1,360
Decrease / Increase in Cash
  2,276   -1,978   9,680   -3,358   -7,606
Employees
  59,101   55,917   53,798   52,944   52,103