-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CZK - -
Turnover: -
-Bid Size: - -Ask Size: - 564.67 bill.CZK - -

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  19,097   17,902   19,984   23,749   28,809
Intangible Assets
  4,809   4,913   5,884   5,668   9,787
Long-Term Investments
  7,755   7,672   8,609   8,261   4,066
Fixed Assets
  34,981   33,922   37,967   42,286   52,502
Inventories
  1,585   1,632   2,828   4,206   2,270
Accounts Receivable
  3,621   3,007   6,470   9,946   7,607
Cash and Cash Equivalents
  3,192   4,774   5,825   6,988   6,917
Current Assets
  28,241   27,207   103,446   96,262   53,992
Total Assets
  64,192   61,668   142,309   138,548   106,494

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  2,987   2,387   4,428   7,464   5,114
Long-term debt
  3,924   3,951   6,798   9,789   14,064
Liabilities to Banks
  5,734   5,198   17,794   -   -
Provisions
  24,026   24,619   23,203   24,846   29,636
Liabilities
  46,744   43,697   125,313   138,548   73,354
Share Capital
  1,574   1,731   1,731   -   -
Total Equity
  17,448   17,971   16,996   27,576   31,569
Minority Interests
  503   789   1,742   1,703   1,571
Total liabilities equity
  64,192   61,668   142,309   138,548   106,494

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  13,277   13,896   24,761   38,366   28,566
Depreciation (total)
  3,166   3,154   2,373   1,823   3,825
Operating Result
  -186   1,650   1,535   -112   4,482
Interest Income
  -938   -454   -13   827   -476
Income Before Taxes
  -752   1,196   1,522   715   4,006
Income Taxes
  -92   363   690   2,277   2,409
Minority Interests Profit
  -658   -59   -111   -275   147
Net Income
  8,498   995   721   2,717   1,597

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  13.8200   1.5600   1.0700   3.9300   1.9500
Dividend per Share
  0.8000   0.8500   0.9000   0.9000   1.0000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,523   4,175   7,274   2,406   4,235
Cash Flow from Investing Activities
  -729   -4,354   -7,738   -9,892   -2,810
Cash Flow from Financing
  224   1,775   1,457   8,615   -1,557
Decrease / Increase in Cash
  -2,013   1,562   1,051   -   -
Employees
  38,082   19,630   18,867   18,278   20,135