KOMERČNI BANKA, A.S./ CZ0008019106 /
11/8/2024 4:24:26 PM | Chg. -11.00 | Volume | Bid11/8/2024 | Ask4:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
823.00CZK | -1.32% | 105,997 Turnover: 87.78 mill. |
-Bid Size: - | -Ask Size: - | 158.09 bill.CZK | - | 19.26 |
Assets
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
2017 IFRS in mill. CZK |
2018 IFRS in mill. CZK |
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Property and Equipment | - | 6,844 | 6,666 | 7,404 | 7,676 | ||||||
Intangible Assets | - | 3,867 | 3,886 | 4,684 | 5,249 | ||||||
Long-Term Investments | 195,927 | 161,864 | 179,036 | 336,981 | 60,193 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 212,602 | 128,336 | 112,241 | 32,663 | 24,851 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 953,261 | 891,556 | 922,737 | 1 mill. | 1.06 mill. |
Liabilities
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
2017 IFRS in mill. CZK |
2018 IFRS in mill. CZK |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 843,768 | 785,327 | 817,337 | 903,693 | 956,603 | ||||||
Share Capital | 19,005 | 19,005 | 19,005 | 19,005 | 19,005 | ||||||
Total Equity | 109,494 | 106,229 | 105,401 | 100,346 | 103,329 | ||||||
Minority Interests | 3,131 | 3,816 | 3,831 | 3,797 | 3,398 | ||||||
Total liabilities equity | 953,261 | 891,556 | 922,737 | 1 mill. | 1.06 mill. |
Income Statement
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
2017 IFRS in mill. CZK |
2018 IFRS in mill. CZK |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 16,347 | 15,617 | 17,724 | 17,685 | 18,211 | ||||||
Interest Income | - | 20,454 | 21,067 | 20,808 | 22,509 | ||||||
Income Before Taxes | 16,031 | 15,770 | 16,873 | 18,286 | 18,519 | ||||||
Income Taxes | 2,669 | 2,638 | 2,799 | 3,012 | 3,348 | ||||||
Minority Interests Profit | -376 | -374 | -386 | -344 | -325 | ||||||
Net Income | 12,985 | 12,758 | 13,688 | 14,930 | 14,846 |
Per Share
Cash Flow
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
2017 IFRS in mill. CZK |
2018 IFRS in mill. CZK |
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Cash Flow from Operating Activities | 108,313 | 9,678 | 3,062 | -83,968 | 12,949 | ||||||
Cash Flow from Investing Activities | -2,720 | 2,785 | 2,851 | 13,084 | -2,270 | ||||||
Cash Flow from Financing | -10,280 | -24,603 | -21,984 | -14,264 | -11,790 | ||||||
Decrease / Increase in Cash | 95,313 | -12,140 | -16,071 | -85,148 | -1,111 | ||||||
Employees | 8,520 | 8,426 | 8,476 | 8,492 | 8,413 |