SAP/ DE0007164600 /
| 2024-09-19 11:57:57 AM | Chg. - | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 858.6PLN | - | 2 Turnover: 1,717.2 |
-Bid Size: - | -Ask Size: - | 1080.86 bill.PLN | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,192 | 2,580 | 2,967 | 3,553 | 5,496 | ||||||
| Intangible Assets | 4,280 | 3,786 | 2,967 | 3,227 | 4,491 | ||||||
| Long-Term Investments | 1,336 | 1,358 | 1,155 | 1,536 | 2,336 | ||||||
| Fixed Assets | 31,651 | 32,713 | 30,567 | 34,871 | 45,002 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 5,275 | 5,924 | 5,899 | 6,362 | 7,908 | ||||||
| Cash and Cash Equivalents | 3,411 | 3,702 | 4,011 | 8,627 | 5,314 | ||||||
| Current Assets | 9,739 | 11,564 | 11,930 | 16,620 | 15,213 | ||||||
| Total Assets | 41,390 | 44,277 | 42,497 | 51,491 | 60,215 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 893 | 1,015 | 1,151 | 1,486 | 1,581 | ||||||
| Long-term debt | 8,681 | 6,481 | 5,034 | 10,553 | 12,923 | ||||||
| Liabilities to Banks | 9,522 | 8,294 | 6,595 | 11,678 | 16,196 | ||||||
| Provisions | 927 | 811 | 727 | 477 | 828 | ||||||
| Liabilities | 18,123 | 17,900 | 16,989 | 22,659 | 29,469 | ||||||
| Share Capital | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | ||||||
| Total Equity | 23,267 | 26,376 | 25,509 | 28,832 | 30,746 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 41,390 | 44,277 | 42,497 | 51,491 | 60,215 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,793 | 22,062 | 23,461 | 24,708 | 27,553 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,252 | 5,135 | 4,877 | 5,703 | 4,473 | ||||||
| Interest Income | -5 | -38 | 185 | -47 | 198 | ||||||
| Income Before Taxes | 3,991 | 4,863 | 5,026 | 5,600 | 4,596 | ||||||
| Income Taxes | 935 | 1,229 | 970 | 1,511 | 1,226 | ||||||
| Minority Interests Profit | 8 | 13 | -38 | -6 | -50 | ||||||
| Net Income | 3,064 | 3,646 | 4,018 | 4,083 | 3,321 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,638 | 4,628 | 5,045 | 4,303 | 3,496 | ||||||
| Cash Flow from Investing Activities | -334 | -1,799 | -1,112 | -3,066 | -7,021 | ||||||
| Cash Flow from Financing | -3,356 | -2,705 | -3,406 | 3,283 | 102 | ||||||
| Decrease / Increase in Cash | 83 | 291 | 309 | 4,617 | -3,313 | ||||||
| Employees | 76,986 | 84,183 | 88,543 | 96,498 | 100,330 | ||||||
