2024-11-13  3:54:22 PM Chg. -9.00 Volume Bid4:15:17 PM Ask4:15:17 PM Market Capitalization Dividend Y. P/E Ratio
942.00CZK -0.95% 35
Turnover: 33,530
-Bid Size: - -Ask Size: - 309.3 bill.CZK - -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  16,440   14,613   13,654   15,115   16,479
Intangible Assets
  3,275   1,713   2,648   3,317   4,163
Long-Term Investments
  3,408   3,807   4,872   5,537   7,565
Fixed Assets
  24,054   21,042   21,972   24,763   28,950
Inventories
  1,873   1,663   1,503   1,571   1,845
Accounts Receivable
  2,567   2,459   2,503   3,420   3,042
Cash and Cash Equivalents
  1,348   2,069   3,972   4,026   2,931
Current Assets
  8,516   7,666   9,398   12,150   11,248
Total Assets
  32,664   32,112   31,576   36,961   40,375

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  3,380   3,731   3,262   4,401   4,155
Long-term debt
  1,281   1,421   1,228   1,241   921
Liabilities to Banks
  3,822   2,812   2,630   4,475   3,887
Provisions
  4,624   4,522   4,463   5,268   5,956
Liabilities
  18,335   18,188   17,241   21,619   23,512
Share Capital
  327   327   327   327   327
Total Equity
  14,298   13,925   14,334   15,342   16,863
Minority Interests
  2,626   3,010   3,118   3,436   3,851
Total liabilities equity
  32,664   32,112   31,576   36,961   40,375

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  22,527   19,260   20,222   22,930   23,461
Depreciation (total)
  -   -   1,852   1,827   2,337
Operating Result
  -2,006   -457   1,222   3,132   3,582
Interest Income
  -215   -195   -201   -173   -135
Income Before Taxes
  -1,909   -230   1,486   3,298   3,453
Income Taxes
  -654   -47   634   1,305   1,306
Minority Interests Profit
  197   -118   -315   -477   -393
Net Income
  -1,100   -403   435   1,438   1,678

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -3.3700   -1.2400   1.3300   4.4000   5.1400
Dividend per Share
  1.0000   1.2000   1.5000   1.7500   1.7500

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,834   2,878   3,448   4,396   4,056
Cash Flow from Investing Activities
  -2,874   -1,797   -1,766   -3,353   -4,638
Cash Flow from Financing
  758   -74   27   -975   -484
Decrease / Increase in Cash
  700   965   1,667   45   -1,088
Employees
  24,124   22,544   20,721   20,231   19,845