KOMERCNI BANKA INH. KC100/ CZ0008019106 /
2024-11-06 8:04:53 AM | Chg. 0.000 | Volume | Bid9:55:49 PM | Ask9:55:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.980EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.19 bill.EUR | - | - |
Assets
2011 IFRS in mill. CZK |
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
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Property and Equipment | 6,934 | 7,994 | 7,872 | - | 6,844 | ||||||
Intangible Assets | 3,848 | 3,913 | 3,772 | - | 3,867 | ||||||
Long-Term Investments | 164,261 | 196,706 | 196,582 | 195,927 | 161,864 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 118,373 | 92,168 | 170,140 | 212,602 | 128,336 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 754,810 | 786,836 | 863,980 | 953,261 | 891,556 |
Liabilities
2011 IFRS in mill. CZK |
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 672,960 | 686,259 | 767,442 | 843,768 | 785,327 | ||||||
Share Capital | 19,005 | 19,005 | 19,005 | 19,005 | 19,005 | ||||||
Total Equity | 81,850 | 100,577 | 96,538 | 109,494 | 106,229 | ||||||
Minority Interests | 2,633 | 2,769 | 2,879 | 3,131 | 3,816 | ||||||
Total liabilities equity | 754,810 | 786,836 | 863,980 | 953,261 | 891,556 |
Income Statement
2011 IFRS in mill. CZK |
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 11,456 | 16,939 | 16,007 | 16,347 | 15,617 | ||||||
Interest Income | 22,190 | 21,947 | 21,207 | - | 20,454 | ||||||
Income Before Taxes | 11,456 | 16,939 | 15,731 | 16,031 | 15,770 | ||||||
Income Taxes | 1,738 | 2,708 | 2,825 | 2,669 | 2,638 | ||||||
Minority Interests Profit | -243 | -278 | -378 | -376 | -374 | ||||||
Net Income | 9,475 | 13,953 | 12,528 | 12,985 | 12,758 |
Per Share
Cash Flow
2011 IFRS in mill. CZK |
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
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Cash Flow from Operating Activities | 22,627 | 30,210 | 24,284 | 108,313 | 9,678 | ||||||
Cash Flow from Investing Activities | -6,259 | -6,120 | 375 | -2,720 | 2,785 | ||||||
Cash Flow from Financing | -11,792 | -12,300 | -7,783 | -10,280 | -24,603 | ||||||
Decrease / Increase in Cash | 10,034 | 14,642 | 26,391 | 95,313 | -12,140 | ||||||
Employees | 8,774 | 8,758 | 8,604 | 8,520 | 8,426 |