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SAP/  DE0007164600  /

IDC Poland
19/09/2024  11:57:57 Chg. - Volume Bid16:57:44 Ask16:57:44 Market Capitalization Dividend Y. P/E Ratio
858.6PLN - 2
Turnover: 1,717.2		 -Bid Size: - -Ask Size: - 1080.86 bill.PLN - -

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
  2,102   2,192   2,580   2,967   3,553
Intangible Assets
  4,608   4,280   3,786   2,967   3,227
Long-Term Investments
  1,021   1,336   1,358   1,155   1,536
Fixed Assets
  29,527   31,651   32,713   30,567   34,871
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4,330   5,275   5,924   5,899   6,362
Cash and Cash Equivalents
  3,328   3,411   3,702   4,011   8,627
Current Assets
  8,980   9,739   11,564   11,930   16,620
Total Assets
  38,507   41,390   44,277   42,497   51,491

 

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
  1,007   893   1,015   1,151   1,486
Long-term debt
  8,980   8,681   6,481   5,034   10,553
Liabilities to Banks
  11,541   9,522   8,294   6,595   11,678
Provisions
  882   927   811   727   477
Liabilities
  19,003   18,123   17,900   16,989   22,659
Share Capital
  1,229   1,229   1,229   1,229   1,229
Total Equity
  19,504   23,267   26,376   25,509   28,832
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,507   41,390   44,277   42,497   51,491

 

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
  17,560   20,793   22,062   23,461   24,708
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,331   4,252   5,135   4,877   5,703
Interest Income
  -25   -5   -38   185   -47
Income Before Taxes
  4,355   3,991   4,863   5,026   5,600
Income Taxes
  1,075   935   1,229   970   1,511
Minority Interests Profit
  0.0000   8   13   -38   -6
Net Income
  3,280   3,064   3,646   4,018   4,083

 

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
  2.7500   2.5600   3.0400   3.3600   3.4200
Dividend per Share
  1.1000   1.1500   1.2500   1.4000   1.5000

 

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
  3,499   3,638   4,628   5,045   4,303
Cash Flow from Investing Activities
  -7,240   -334   -1,799   -1,112   -3,066
Cash Flow from Financing
  4,298   -3,356   -2,705   -3,406   3,283
Decrease / Increase in Cash
  580   83   291   309   4,617
Employees
  74,406   76,986   84,183   88,543   96,498