9/18/2024  12:45:23 PM Chg. - Volume Bid5/27/2024 Ask3:08:10 PM Market Capitalization Dividend Y. P/E Ratio
765.00CZK - 3
Turnover: 2,295
-Bid Size: - -Ask Size: - 158.09 bill.CZK - 19.26

Assets

2010
IFRS
in mill. CZK
2011
IFRS
in mill. CZK
2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
Property and Equipment
  7,072   6,934   7,994   7,872   -
Intangible Assets
  3,756   3,848   3,913   3,772   -
Long-Term Investments
  157,160   164,261   196,706   196,582   195,927
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  125,869   118,373   92,168   170,140   212,602
Current Assets
  -   -   -   -   -
Total Assets
  698,014   754,810   786,836   863,980   953,261

 

Liabilities

2010
IFRS
in mill. CZK
2011
IFRS
in mill. CZK
2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  621,936   672,960   686,259   767,442   843,768
Share Capital
  19,005   19,005   19,005   19,005   19,005
Total Equity
  76,078   81,850   100,577   96,538   109,494
Minority Interests
  1,299   2,633   2,769   2,879   3,131
Total liabilities equity
  698,014   754,810   786,836   863,980   953,261

 

Income Statement

2010
IFRS
in mill. CZK
2011
IFRS
in mill. CZK
2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,075   11,456   16,939   16,007   16,347
Interest Income
  21,431   22,190   21,947   21,207   -
Income Before Taxes
  16,075   11,456   16,939   15,731   16,031
Income Taxes
  2,665   1,738   2,708   2,825   2,669
Minority Interests Profit
  -80   -243   -278   -378   -376
Net Income
  13,330   9,475   13,953   12,528   12,985

 

Per Share

2010
IFRS
in CZK
2011
IFRS
in CZK
2012
IFRS
in CZK
2013
IFRS
in CZK
2014
IFRS
in CZK
Earnings per Share
  70.2400   49.9940   73.8820   66.3360   68.7560
Dividend per Share
  54.0000   32.0000   46.0000   46.0000   62.0000

 

Cash Flow

2010
IFRS
in mill. CZK
2011
IFRS
in mill. CZK
2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
Cash Flow from Operating Activities
  175   22,627   30,210   24,284   108,313
Cash Flow from Investing Activities
  -43   -6,259   -6,120   375   -2,720
Cash Flow from Financing
  -6,430   -11,792   -12,300   -7,783   -10,280
Decrease / Increase in Cash
  -6,298   10,034   14,642   26,391   95,313
Employees
  8,619   8,774   8,758   8,604   8,520