-  - Chg. - Volume Bid5:00:02 PM Ask5:00:02 PM Market Capitalization Dividend Y. P/E Ratio
-RON - -
Turnover: -
-Bid Size: - -Ask Size: - 1391.03 bill.RON - -

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
  5,496   5,041   4,977   4,934   4,276
Intangible Assets
  4,491   3,784   3,966   3,835   2,505
Long-Term Investments
  2,336   3,512   6,275   5,626   5,543
Fixed Assets
  45,002   43,402   51,125   53,638   47,764
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  7,908   6,593   6,352   169   6,322
Cash and Cash Equivalents
  5,314   5,311   8,898   9,008   8,124
Current Assets
  15,213   15,069   20,044   18,522   20,571
Total Assets
  60,215   58,472   71,169   72,159   68,335

 

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
  1,581   1,213   1,580   2,146   1,783
Long-term debt
  12,923   13,605   11,042   9,547   7,941
Liabilities to Banks
  16,196   15,953   15,570   -   -
Provisions
  828   599   735   963   933
Liabilities
  29,469   28,755   32,316   29,311   24,928
Share Capital
  1,229   1,229   1,229   -   -
Total Equity
  30,746   29,717   38,853   40,186   43,157
Minority Interests
  -   -   -   2,662   249
Total liabilities equity
  60,215   58,472   71,169   72,159   68,335

 

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
  27,553   27,338   27,842   30,871   31,207
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,473   6,623   4,656   4,670   5,787
Interest Income
  198   776   2,174   -1,385   -456
Income Before Taxes
  4,596   7,220   6,847   3,090   5,341
Income Taxes
  1,226   1,938   1,471   1,382   1,741
Minority Interests Profit
  -50   -138   -121   576   175
Net Income
  3,321   5,145   5,256   2,284   6,139

 

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
  2.7800   4.3500   4.4600   1.9500   5.2600
Dividend per Share
  1.5800   1.8500   2.4500   2.5500   2.2000

 

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
  3,496   7,194   6,223   5,647   6,332
Cash Flow from Investing Activities
  -7,021   -2,986   -3,063   667   906
Cash Flow from Financing
  102   -3,997   -56   -6,337   -7,734
Decrease / Increase in Cash
  -3,313   -4   3,587   -   -
Employees
  100,330   102,430   107,415   111,961   107,602