27/09/2024  15:30:40 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.5500USD - 100
Turnover: 3,555
-Bid Size: - -Ask Size: - 7.24 bill.USD - -

Assets

2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
2020
IFRS
in mill. CZK
Property and Equipment
  6,666   7,404   7,676   10,528   9,758
Intangible Assets
  3,886   4,684   5,249   6,018   6,898
Long-Term Investments
  179,036   336,981   60,193   69,104   79,115
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  112,241   32,663   24,851   17,744   23,547
Current Assets
  -   -   -   -   -
Total Assets
  922,737   1 mill.   1.06 mill.   1.08 mill.   1.17 mill.

 

Liabilities

2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
2020
IFRS
in mill. CZK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  817,337   903,693   956,603   968,699   1.05 mill.
Share Capital
  19,005   19,005   19,005   19,005   19,005
Total Equity
  105,401   100,346   103,329   108,635   117,058
Minority Interests
  3,831   3,797   3,398   3,095   3,242
Total liabilities equity
  922,737   1 mill.   1.06 mill.   1.08 mill.   1.17 mill.

 

Income Statement

2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
2020
IFRS
in mill. CZK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,724   17,685   18,211   18,213   10,091
Interest Income
  21,067   20,808   22,509   23,591   21,360
Income Before Taxes
  16,873   18,286   18,519   18,591   10,284
Income Taxes
  2,799   3,012   3,348   3,419   1,985
Minority Interests Profit
  -386   -344   -325   -271   -143
Net Income
  13,688   14,930   14,846   14,901   8,156

 

Per Share

2016
IFRS
in CZK
2017
IFRS
in CZK
2018
IFRS
in CZK
2019
IFRS
in CZK
2020
IFRS
in CZK
Earnings per Share
  72.4800   79.0500   78.6100   78.9000   43.1900
Dividend per Share
  40.0000   47.0000   51.0000   0.0000   -

 

Cash Flow

2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
2020
IFRS
in mill. CZK
Cash Flow from Operating Activities
  3,062   -83,968   12,949   2,436   12,475
Cash Flow from Investing Activities
  2,851   13,084   -2,270   -2,471   -2,888
Cash Flow from Financing
  -21,984   -14,264   -11,790   -9,616   -2,880
Decrease / Increase in Cash
  -16,071   -85,148   -1,111   -9,651   6,707
Employees
  8,476   8,492   8,413   8,167   8,061