SAP/ DE0007164600 /
8/29/2024 1:01:13 PM | Chg. +51.6 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
871.6PLN | +6.29% | 1 Turnover: 871.6 |
-Bid Size: - | -Ask Size: - | 988.82 bill.PLN | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,449 | 1,551 | 1,708 | 1,820 | 2,102 | ||||||
Intangible Assets | 2,376 | 2,024 | 3,234 | 2,956 | 4,608 | ||||||
Long-Term Investments | 475 | 538 | 633 | 607 | 1,021 | ||||||
Fixed Assets | 13,698 | 13,556 | 19,836 | 19,741 | 29,527 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3,099 | 3,493 | 3,917 | 3,865 | 4,330 | ||||||
Cash and Cash Equivalents | 3,518 | 4,965 | 2,477 | 2,748 | 3,328 | ||||||
Current Assets | 7,143 | 9,669 | 6,998 | 7,352 | 8,980 | ||||||
Total Assets | 20,841 | 23,225 | 26,835 | 27,094 | 38,507 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 700 | 727 | 684 | 850 | 1,007 | ||||||
Long-term debt | 4,449 | 2,925 | 4,446 | 3,758 | 8,980 | ||||||
Liabilities to Banks | 4,591 | 4,256 | 5,248 | 4,506 | 11,541 | ||||||
Provisions | 2,154 | 1,302 | 1,903 | 1,037 | 882 | ||||||
Liabilities | 11,034 | 10,526 | 12,672 | 11,054 | 19,003 | ||||||
Share Capital | 1,227 | 1,228 | 1,229 | 1,229 | 1,229 | ||||||
Total Equity | 9,807 | 12,699 | 14,163 | 16,040 | 19,504 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20,841 | 23,225 | 26,835 | 27,094 | 38,507 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,464 | 14,233 | 16,223 | 16,815 | 17,560 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,591 | 4,881 | 4,065 | 4,479 | 4,331 | ||||||
Interest Income | - | - | -68 | -66 | -25 | ||||||
Income Before Taxes | 2,338 | 4,768 | 3,824 | 4,396 | 4,355 | ||||||
Income Taxes | 525 | 1,329 | 1,000 | 1,071 | 1,075 | ||||||
Minority Interests Profit | -2 | -1 | 0.0000 | 1 | 0.0000 | ||||||
Net Income | 1,811 | 3,438 | 2,823 | 3,326 | 3,280 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,932 | 3,775 | 3,822 | 3,832 | 3,499 | ||||||
Cash Flow from Investing Activities | -3,994 | -1,226 | -5,964 | -1,781 | -7,240 | ||||||
Cash Flow from Financing | 2,510 | -1,176 | -194 | -1,589 | 4,298 | ||||||
Decrease / Increase in Cash | 1,634 | 1,447 | -2,488 | 271 | 580 | ||||||
Employees | 53,513 | 55,765 | 64,422 | 66,572 | 74,406 |