2024-11-13  4:05:17 PM Chg. -4.00 Volume Bid4:15:23 PM Ask4:15:23 PM Market Capitalization Dividend Y. P/E Ratio
728.00CZK -0.55% 4,872
Turnover: 3.55 mill.
-Bid Size: - -Ask Size: - 92.76 bill.CZK - -

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
  -   -   -   -   -
Intangible Assets
  2,080   2,054.5000   1,970.6000   1,960.9000   2,137.3000
Long-Term Investments
  30,709.2000   34,646.3000   35,932.9000   36,288.3000   34,455.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,390.2000   1,459.6000   1,475.9000   1,562.5000   1,717.3000
Cash and Cash Equivalents
  1,103.2000   1,589.9000   1,497.7000   1,347.3000   1,443.4000
Current Assets
  -   -   -   -   -
Total Assets
  45,148   50,008.1000   51,714   51,163.5000   50,344.9000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  40,090.2000   44,296.9000   45,670   45,327.8000   45,154.2000
Share Capital
  132.8870   132.8870   132.8870   132.8870   132.8870
Total Equity
  4,860.1000   4,564.3000   4,832   4,547.5000   5,074.1000
Minority Interests
  197.7000   1,147   1,211.9000   1,180.5000   0.0000
Total liabilities equity
  45,148   50,008.1000   51,714   51,163.5000   50,344.9000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  172.1000   406.7000   442.5000   485.4000   521.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  172.1000   406.7000   442.5000   485.4000   521.6000
Income Taxes
  61.8000   85.7000   70   117.5000   108.5000
Minority Interests Profit
  -12.1000   -33.2000   -75   -99   -81.8000
Net Income
  98.2000   287.8000   297.6000   268.9000   331.3000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.6600   2.1600   2.2300   2.0400   2.5900
Dividend per Share
  0.6000   0.8000   0.9000   1.0000   1.1500

 

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
  1,118.6000   1,132.7000   1,269.9000   967.8000   1,298.8000
Cash Flow from Investing Activities
  -887.7000   -693   -1,328.9000   -850.5000   -886
Cash Flow from Financing
  91.7000   -110.1000   -37.9000   -264.3000   -240.3000
Decrease / Increase in Cash
  322.7000   329.6000   -96.9000   -147   172.5000
Employees
  22,995   24,601   25,059   25,947   25,736