KOMERČNI BANKA, A.S./ CZ0008019106 /
02/09/2024 16:17:03 | Chg. +6.00 | Volume | Bid16:25:00 | Ask02/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
773.50CZK | +0.78% | 69,429 Turnover: 53.5 mill. |
-Bid Size: - | -Ask Size: - | 144.13 bill.CZK | - | 17.56 |
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
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 |