-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CZK - -
Turnover: -
-Bid Size: - -Ask Size: - 564.48 bill.CZK - -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  31,059   29,357   24,455   24,904   12,409
Intangible Assets
  12,797   13,215   12,749   12,383   2,193
Long-Term Investments
  4,831   4,410   4,429   4,357   1,977
Fixed Assets
  50,061   48,792   42,808   42,831   17,525
Inventories
  2,232   1,959   1,968   1,924   1,631
Accounts Receivable
  6,512   5,601   4,999   5,405   1,963
Cash and Cash Equivalents
  3,171   2,522   4,576   3,933   3,523
Current Assets
  32,092   27,881   30,491   23,365   61,513
Total Assets
  86,316   79,334   76,402   69,059   80,108

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  6,309   6,122   5,431   5,077   2,429
Long-term debt
  15,224   16,718   16,041   14,414   1,998
Liabilities to Banks
  18,566   19,080   18,183   17,201   2,764
Provisions
  33,978   31,092   33,715   25,204   20,154
Liabilities
  74,544   70,440   68,412   57,068   65,851
Share Capital
  1,574   1,574   1,574   1,574   1,574
Total Equity
  11,772   8,894   7,990   11,991   14,257
Minority Interests
  1,679   2,097   4,294   4,292   4,581
Total liabilities equity
  86,316   79,334   76,402   69,059   80,108

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  48,468   48,599   45,833   44,585   13,529
Depreciation (total)
  3,115   5,522   6,647   2,939   948
Operating Result
  3,550   468   -4,119   3,387   289
Interest Income
  -1,848   -1,589   -2,228   -751   -409
Income Before Taxes
  2,246   -637   -5,807   3,056   49
Income Taxes
  553   603   -323   741   103
Minority Interests Profit
  -353   -454   -226   -415   -738
Net Income
  1,704   -170   -5,710   1,900   335

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.7700   -0.2800   -9.2900   3.0900   0.5400
Dividend per Share
  1.0000   0.0000   0.0000   1.5000   0.7000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,368   3,214   2,352   -1,754   6,648
Cash Flow from Investing Activities
  -4,869   -1,906   -4,570   2,691   -4,404
Cash Flow from Financing
  -2,200   -2,043   4,282   -1,536   -990
Decrease / Increase in Cash
  -693   -721   2,040   -618   1,267
Employees
  61,715   59,350   59,073   59,333   58,441