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ASSECOPOL/  PLSOFTB00016  /

IDC Poland
2024-04-29  12:02:59 PM Chg. +1.20 Volume Bid12:03:02 PM Ask12:03:02 PM Market Capitalization Dividend Y. P/E Ratio
80.40PLN +1.52% 19,911
Turnover: 1.6 mill.		 80.45Bid Size: 69 80.55Ask Size: 128 6.7 bill.PLN 4.34% 13.32

Assets

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Property and Equipment
  690.9000   724.1000   776.1000   781.5000   849.1000
Intangible Assets
  869.7000   954.5000   991.6000   1,124.8000   2,105.9000
Long-Term Investments
  50.2000   165.6000   245.5000   238.8000   177.1000
Fixed Assets
  6,946.4000   7,238.3000   7,795   8,459.4000   11,013.1000
Inventories
  95.9000   59.8000   71.9000   76.1000   72.9000
Accounts Receivable
  1,155.1000   1,326.7000   2,099   2,209   2,372.1000
Cash and Cash Equivalents
  756.4000   1,223.8000   1,599.7000   1,502.6000   1,547.7000
Current Assets
  2,671.3000   3,441.3000   4,257.1000   4,331.8000   4,392.8000
Total Assets
  9,640.4000   10,679.6000   12,052.1000   12,791.2000   15,405.9000

 

Liabilities

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Accounts Payable
  420.8000   416.7000   844.5000   817.5000   855.8000
Long-term debt
  509.8000   615.4000   959.8000   1,196.5000   1,321.7000
Liabilities to Banks
  749.6000   892   1,452.8000   1,759.2000   1,831.5000
Provisions
  201   242.1000   355.7000   386.6000   618.1000
Liabilities
  2,375.8000   2,706.2000   3,709.2000   4,120.6000   4,559.3000
Share Capital
  83   83   83   83   83
Total Equity
  7,264.6000   7,973.4000   8,342.9000   8,670.6000   10,846.6000
Minority Interests
  1,946.6000   2,690.5000   2,981.1000   3,165.5000   5,244.7000
Total liabilities equity
  9,640.4000   10,679.6000   12,052.1000   12,791.2000   15,405.9000

 

Income Statement

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Revenues
  5,898.1000   6,231.9000   7,256.2000   7,932   7,830.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  610.5000   636.7000   745.2000   769.4000   584.8000
Interest Income
  141.5000   11.4000   -1.8000   -49.5000   191.7000
Income Before Taxes
  752   650   741.7000   722.6000   738.8000
Income Taxes
  115.1000   131.2000   165.9000   179   122
Minority Interests Profit
  -245.1000   -170.1000   -210.3000   -242.3000   -150.2000
Net Income
  393.9000   358.4000   365.5000   301.3000   466.6000

 

Per Share

 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN
Earnings per Share
  4.7500   4.2100   4.4000   3.6300   5.6200
Dividend per Share
  2.6000   2.9000   3.0100   3.0100   3.0100

 

Cash Flow

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Cash Flow from Operating Activities
  752.4000   816.6000   846   883.2000   691.4000
Cash Flow from Investing Activities
  -484.1000   -374.9000   -380.9000   -483.6000   -125.8000
Cash Flow from Financing
  -463.7000   -120.8000   -259   -487.9000   -364.4000
Decrease / Increase in Cash
  -195.4000   190.7000   206.1000   -88.3000   201.2000
Employees
  16,782   18,481   20,961   22,364   24,053