2024-11-07  9:15:00 AM Chg. +7.50 Volume Bid5:00:02 PM Ask5:00:02 PM Market Capitalization Dividend Y. P/E Ratio
922.60RON +0.82% 1
Turnover: 922.60
886.00Bid Size: 200 900.00Ask Size: 200 710.19 bill.RON - -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  10,763   9,815   9,638   10,210   10,157
Intangible Assets
  4,595   5,057   4,560   8,077   7,742
Long-Term Investments
  19,102   18,139   20,543   23,768   23,622
Fixed Assets
  56,152   54,999   56,803   68,906   70,388
Inventories
  15,679   15,560   15,100   17,253   18,160
Accounts Receivable
  15,220   14,853   14,526   15,982   16,287
Cash and Cash Equivalents
  10,891   9,190   8,013   9,957   10,604
Current Assets
  52,129   46,937   48,076   51,442   55,329
Total Assets
  108,282   101,936   104,879   120,348   125,717

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  8,036   7,599   7,594   7,774   8,048
Long-term debt
  16,880   18,509   20,946   28,148   25,903
Liabilities to Banks
  20,706   20,453   22,566   33,212   34,042
Provisions
  9,152   8,896   8,977   9,963   10,082
Liabilities
  76,980   73,311   73,365   85,292   90,901
Share Capital
  2,643   2,643   2,643   2,643   2,550
Total Equity
  30,733   28,111   30,954   34,474   34,211
Minority Interests
  569   514   560   582   605
Total liabilities equity
  108,282   101,936   104,879   120,348   125,717

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  78,296   75,882   71,920   75,636   79,644
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,778   5,838   7,310   7,276   7,452
Interest Income
  506   159   294   442   325
Income Before Taxes
  7,279   5,843   7,427   7,218   7,404
Income Taxes
  2,094   1,630   2,028   1,869   2,008
Minority Interests Profit
  -132   -126   -134   -98   -134
Net Income
  4,458   4,284   5,373   7,282   5,450

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  5.0900   5.0800   6.3700   8.8400   6.7400
Dividend per Share
  3.0000   3.0000   3.3000   3.5000   3.6000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,972   7,340   7,100   6,612   7,611
Cash Flow from Investing Activities
  -5,685   -5,076   -4,026   -5,827   -4,144
Cash Flow from Financing
  -2,916   -3,396   -4,487   1,056   -2,710
Decrease / Increase in Cash
  -1,561   -1,717   -1,199   1,923   660
Employees
  370,000   362,000   357,000   348,000   351,000