10/9/2024  4:34:08 PM Chg. -0.20 Volume Bid5:00:02 PM Ask5:00:02 PM Market Capitalization Dividend Y. P/E Ratio
132.00RON -0.15% 20
Turnover: 2,640
140.25Bid Size: 1,000 141.90Ask Size: 1,000 703.13 bill.RON - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  46,878   50,631   49,548   60,975   61,770
Intangible Assets
  62,865   64,950   68,202   118,066   132,647
Long-Term Investments
  6,367   3,905   6,560   9,151   8,359
Fixed Assets
  120,943   123,505   145,983   227,624   242,828
Inventories
  1,985   1,790   1,568   2,695   2,855
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,312   3,679   5,393   12,939   7,617
Current Assets
  20,392   21,870   24,689   37,293   38,799
Total Assets
  141,334   145,375   170,672   264,917   281,627

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  10,971   10,735   9,431   9,760   10,452
Long-term debt
  49,171   51,748   54,886   94,456   99,223
Liabilities to Banks
  57,529   62,275   66,349   107,108   111,466
Provisions
  13,718   15,003   16,080   26,983   29,821
Liabilities
  98,864   101,938   124,441   192,367   200,159
Share Capital
  12,189   12,189   12,189   12,189   12,765
Total Equity
  42,470   43,437   46,231   72,550   81,469
Minority Interests
  11,737   12,530   14,524   36,628   38,790
Total liabilities equity
  141,334   145,375   170,672   264,917   281,627

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  74,947   75,656   80,531   100,999   108,794
Depreciation (total)
  14,586   13,836   17,663   25,829   27,482
Operating Result
  9,383   8,001   9,457   12,804   13,057
Interest Income
  -2,197   -1,817   -2,364   -4,224   -4,601
Income Before Taxes
  4,994   5,153   7,260   8,677   7,918
Income Taxes
  -558   1,824   1,993   1,929   1,815
Minority Interests Profit
  -2,090   -1,163   -1,401   -2,589   -1,927
Net Income
  3,461   2,166   3,867   4,158   4,176

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.7400   0.4600   0.8200   0.8800   0.8700
Dividend per Share
  0.6500   0.7000   0.6000   0.6000   0.6400

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17,196   17,948   23,074   23,743   32,171
Cash Flow from Investing Activities
  -16,814   -14,297   -14,230   -22,649   -27,403
Cash Flow from Financing
  -4,594   -3,259   -7,141   7,561   -10,779
Decrease / Increase in Cash
  -4,435   367   1,713   7,547   -5,323
Employees
  216,454   216,369   212,846   223,539   220,840