FACC/ AT00000FACC2 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-CZK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 8.38 bill.CZK | - | - |
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 | 129.9000 | 158.3000 | 168.7000 | 166.1000 | 173.7000 | ||||||
Intangible Assets | 126.3000 | 151.7000 | 166.1000 | 149.7000 | 147.7000 | ||||||
Long-Term Investments | 1.7000 | .5000 | .5000 | .5000 | .5000 | ||||||
Fixed Assets | 274.6000 | 335 | 365.7000 | 352.7000 | 351.2000 | ||||||
Inventories | 81 | 98.9000 | 107.8000 | 113.4000 | 130.6000 | ||||||
Accounts Receivable | 100.1000 | 91.7000 | 106.4000 | 98.9000 | 86.1000 | ||||||
Cash and Cash Equivalents | 51 | 111 | 56.2000 | 48.3000 | 63.5000 | ||||||
Current Assets | 294.7000 | 383.3000 | 333.5000 | 327.9000 | 352.4000 | ||||||
Total Assets | 569.3000 | 718.2000 | 699.2000 | 680.6000 | 703.6000 |
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 | 55.7000 | 72.1000 | 72.7000 | 61.6000 | 48.9000 | ||||||
Long-term debt | 76.8000 | 87.8000 | 87.6000 | 87.1000 | 56.8000 | ||||||
Liabilities to Banks | 88.4000 | 149.9000 | 143.6000 | 161.8000 | 123.7000 | ||||||
Provisions | 35.4000 | 11.2500 | 10.6000 | 13.4000 | 13 | ||||||
Liabilities | 344.5000 | 403.3000 | 394.8000 | 396.6000 | 380.5000 | ||||||
Share Capital | .0350 | 45.7900 | 45.7900 | 45.7900 | 45.7900 | ||||||
Total Equity | 224.8000 | 314.9000 | 304.4000 | 284 | 323.1000 | ||||||
Minority Interests | -.0050 | .0080 | .0170 | .0260 | .0170 | ||||||
Total liabilities equity | 569.3000 | 718.2000 | 699.2000 | 680.6000 | 703.6000 |
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 | 547.4000 | 528.9000 | 587.5000 | 723.8000 | 750.7000 | ||||||
Depreciation (total) | 18 | 23.3000 | 25.9000 | 30.8000 | 32.9000 | ||||||
Operating Result | 41.9000 | -4.5000 | -23.4000 | 26.9000 | 63.8000 | ||||||
Interest Income | -7.2000 | -9.7000 | -12.2000 | -10.6000 | -11.4000 | ||||||
Income Before Taxes | 36.5000 | -14.6000 | -30.3000 | 21.5000 | 52.4000 | ||||||
Income Taxes | 7.6000 | -5 | -8.4000 | 4.8000 | 12.7000 | ||||||
Minority Interests Profit | 0.0000 | -.0130 | -.0090 | -.0090 | .0090 | ||||||
Net Income | 28.9000 | -9.6000 | -21.9000 | 16.7000 | 39.7000 |
Per Share
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 | 37 | 7.4000 | -9.3000 | 20 | 63.1000 | ||||||
Cash Flow from Investing Activities | -101.1000 | -77.8000 | -50.9000 | -34.4000 | -35.1000 | ||||||
Cash Flow from Financing | 78 | 120.9000 | 3.9000 | 6 | -13 | ||||||
Decrease / Increase in Cash | 14.1000 | 50.4000 | -56.3000 | -8.4000 | 15 | ||||||
Employees | 2,966 | 3,109 | 3,062 | 3,393 | 3,402 |