SAP/ DE0007164600 /
| 19/09/2024 11:57:57 | Chg. - | Volume | Bid21:10:01 | Ask21:10:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 858.6PLN | - | 2 Turnover: 1,717.2 |
-Bid Size: - | -Ask Size: - | 1080.86 bill.PLN | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,967 | 3,553 | 5,496 | 5,041 | 4,977 | ||||||
| Intangible Assets | 2,967 | 3,227 | 4,491 | 3,784 | 3,966 | ||||||
| Long-Term Investments | 1,155 | 1,536 | 2,336 | 3,512 | 6,275 | ||||||
| Fixed Assets | 30,567 | 34,871 | 45,002 | 43,402 | 51,125 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 5,899 | 6,362 | 7,908 | 6,593 | 6,352 | ||||||
| Cash and Cash Equivalents | 4,011 | 8,627 | 5,314 | 5,311 | 8,898 | ||||||
| Current Assets | 11,930 | 16,620 | 15,213 | 15,069 | 20,044 | ||||||
| Total Assets | 42,497 | 51,491 | 60,215 | 58,472 | 71,169 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,151 | 1,486 | 1,581 | 1,213 | 1,580 | ||||||
| Long-term debt | 5,034 | 10,553 | 12,923 | 13,605 | 11,042 | ||||||
| Liabilities to Banks | 6,595 | 11,678 | 16,196 | 15,953 | 15,570 | ||||||
| Provisions | 727 | 477 | 828 | 599 | 735 | ||||||
| Liabilities | 16,989 | 22,659 | 29,469 | 28,755 | 32,316 | ||||||
| Share Capital | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | ||||||
| Total Equity | 25,509 | 28,832 | 30,746 | 29,717 | 38,853 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 42,497 | 51,491 | 60,215 | 58,472 | 71,169 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,461 | 24,708 | 27,553 | 27,338 | 27,842 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,877 | 5,703 | 4,473 | 6,623 | 4,656 | ||||||
| Interest Income | 185 | -47 | 198 | 776 | 2,174 | ||||||
| Income Before Taxes | 5,026 | 5,600 | 4,596 | 7,220 | 6,847 | ||||||
| Income Taxes | 970 | 1,511 | 1,226 | 1,938 | 1,471 | ||||||
| Minority Interests Profit | -38 | -6 | -50 | -138 | -121 | ||||||
| Net Income | 4,018 | 4,083 | 3,321 | 5,145 | 5,256 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,045 | 4,303 | 3,496 | 7,194 | 6,223 | ||||||
| Cash Flow from Investing Activities | -1,112 | -3,066 | -7,021 | -2,986 | -3,063 | ||||||
| Cash Flow from Financing | -3,406 | 3,283 | 102 | -3,997 | -56 | ||||||
| Decrease / Increase in Cash | 309 | 4,617 | -3,313 | -4 | 3,587 | ||||||
| Employees | 88,543 | 96,498 | 100,330 | 102,430 | 107,415 | ||||||
