18/09/2024  12:45:23 Chg. - Volume Bid27/05/2024 Ask15:08:10 Market Capitalization Dividend Y. P/E Ratio
765.00CZK - 3
Turnover: 2,295
-Bid Size: - -Ask Size: - 158.09 bill.CZK - 19.26

Assets

2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
Property and Equipment
  6,844   6,666   7,404   7,676   10,528
Intangible Assets
  3,867   3,886   4,684   5,249   6,018
Long-Term Investments
  161,864   179,036   336,981   60,193   69,104
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  128,336   112,241   32,663   24,851   17,744
Current Assets
  -   -   -   -   -
Total Assets
  891,556   922,737   1 mill.   1.06 mill.   1.08 mill.

 

Liabilities

2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  785,327   817,337   903,693   956,603   968,699
Share Capital
  19,005   19,005   19,005   19,005   19,005
Total Equity
  106,229   105,401   100,346   103,329   108,635
Minority Interests
  3,816   3,831   3,797   3,398   3,095
Total liabilities equity
  891,556   922,737   1 mill.   1.06 mill.   1.08 mill.

 

Income Statement

2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,617   17,724   17,685   18,211   18,213
Interest Income
  20,454   21,067   20,808   22,509   23,591
Income Before Taxes
  15,770   16,873   18,286   18,519   18,591
Income Taxes
  2,638   2,799   3,012   3,348   3,419
Minority Interests Profit
  -374   -386   -344   -325   -271
Net Income
  12,758   13,688   14,930   14,846   14,901

 

Per Share

2015
IFRS
in CZK
2016
IFRS
in CZK
2017
IFRS
in CZK
2018
IFRS
in CZK
2019
IFRS
in CZK
Earnings per Share
  67.5540   72.4800   79.0500   78.6100   78.9000
Dividend per Share
  62.0000   40.0000   47.0000   51.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
Cash Flow from Operating Activities
  9,678   3,062   -83,968   12,949   2,436
Cash Flow from Investing Activities
  2,785   2,851   13,084   -2,270   -2,471
Cash Flow from Financing
  -24,603   -21,984   -14,264   -11,790   -9,616
Decrease / Increase in Cash
  -12,140   -16,071   -85,148   -1,111   -9,651
Employees
  8,426   8,476   8,492   8,413   8,167