KOMERČNI BANKA, A.S./ CZ0008019106 /
2024-11-08 4:24:26 PM | Chg. -11.00 | Volume | Bid2024-11-08 | 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
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
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Property and Equipment | 7,994 | 7,872 | - | 6,844 | 6,666 | ||||||
Intangible Assets | 3,913 | 3,772 | - | 3,867 | 3,886 | ||||||
Long-Term Investments | 196,706 | 196,582 | 195,927 | 161,864 | 179,036 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 92,168 | 170,140 | 212,602 | 128,336 | 112,241 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 786,836 | 863,980 | 953,261 | 891,556 | 922,737 |
Liabilities
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 686,259 | 767,442 | 843,768 | 785,327 | 817,337 | ||||||
Share Capital | 19,005 | 19,005 | 19,005 | 19,005 | 19,005 | ||||||
Total Equity | 100,577 | 96,538 | 109,494 | 106,229 | 105,401 | ||||||
Minority Interests | 2,769 | 2,879 | 3,131 | 3,816 | 3,831 | ||||||
Total liabilities equity | 786,836 | 863,980 | 953,261 | 891,556 | 922,737 |
Income Statement
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 16,939 | 16,007 | 16,347 | 15,617 | 17,724 | ||||||
Interest Income | 21,947 | 21,207 | - | 20,454 | 21,067 | ||||||
Income Before Taxes | 16,939 | 15,731 | 16,031 | 15,770 | 16,873 | ||||||
Income Taxes | 2,708 | 2,825 | 2,669 | 2,638 | 2,799 | ||||||
Minority Interests Profit | -278 | -378 | -376 | -374 | -386 | ||||||
Net Income | 13,953 | 12,528 | 12,985 | 12,758 | 13,688 |
Per Share
Cash Flow
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
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Cash Flow from Operating Activities | 30,210 | 24,284 | 108,313 | 9,678 | 3,062 | ||||||
Cash Flow from Investing Activities | -6,120 | 375 | -2,720 | 2,785 | 2,851 | ||||||
Cash Flow from Financing | -12,300 | -7,783 | -10,280 | -24,603 | -21,984 | ||||||
Decrease / Increase in Cash | 14,642 | 26,391 | 95,313 | -12,140 | -16,071 | ||||||
Employees | 8,758 | 8,604 | 8,520 | 8,426 | 8,476 |