PEKAO/ PLPEKAO00016 /
| 2024-05-08 5:04:31 PM | Chg. +0.2 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 172.0PLN | +0.12% | 415,876 Turnover: 71.15 mill. |
-Bid Size: - | -Ask Size: - | 45.14 bill.PLN | 3.15% | 6.86 |
Assets
| 2012 Unknown in mill. PLN |
2013 Unknown in mill. PLN |
2014 Unknown in mill. PLN |
2015 Unknown in mill. PLN |
2016 Unknown in mill. PLN |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,670.5000 | 1,589.6000 | 1,544.1000 | 1,460.7000 | 1,422.9000 | ||||||
| Intangible Assets | 669.4000 | 626.6000 | 627 | 636.7000 | 596.2000 | ||||||
| Long-Term Investments | 5,991.7000 | 2,481.4000 | 5,404.4000 | 4,754.8000 | 2,935.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 101,853.2000 | 111,491.5000 | 122,153.8000 | 129,373.9000 | 125,921.7000 | ||||||
| Cash and Cash Equivalents | 9,207.3000 | 4,191.2000 | 9,226.3000 | 7,881.6000 | 5,872.9000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 150,949.8000 | 158,521.7000 | 167,625 | 168,785.6000 | 174,214.9000 | ||||||
Liabilities
| 2012 Unknown in mill. PLN |
2013 Unknown in mill. PLN |
2014 Unknown in mill. PLN |
2015 Unknown in mill. PLN |
2016 Unknown in mill. PLN |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 127,491 | 135,007.5000 | 143,579.3000 | 145,361.4000 | 151,303 | ||||||
| Share Capital | 262.5000 | 262.5000 | 262.5000 | 262.4700 | 262.4700 | ||||||
| Total Equity | 23,458.8000 | 23,514.2000 | 24,045.7000 | 23,424.2000 | 22,911.9000 | ||||||
| Minority Interests | 92.2000 | 94.3000 | 28 | 16 | 14.9000 | ||||||
| Total liabilities equity | 150,949.8000 | 158,521.7000 | 167,625 | 168,785.6000 | 174,214.9000 | ||||||
Income Statement
| 2012 Unknown in mill. PLN |
2013 Unknown in mill. PLN |
2014 Unknown in mill. PLN |
2015 Unknown in mill. PLN |
2016 Unknown in mill. PLN |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,604.8000 | 3,371.8000 | 3,294.7000 | 2,705.5000 | 2,852.7000 | ||||||
| Interest Income | 4,805.5000 | 4,505.6000 | 4,461.3000 | 4,166.6000 | 4,382 | ||||||
| Income Before Taxes | 3,680.3000 | 3,454.2000 | 3,359.7000 | 2,831.1000 | 2,896.5000 | ||||||
| Income Taxes | 715 | 659.2000 | 634.6000 | 537.6000 | 616.8000 | ||||||
| Minority Interests Profit | -9.6000 | -10.2000 | -10.4000 | -1 | -.5000 | ||||||
| Net Income | 2,955.7000 | 2,784.8000 | 2,714.7000 | 2,292.5000 | 2,279.3000 | ||||||
Per Share
Cash Flow
| 2012 Unknown in mill. PLN |
2013 Unknown in mill. PLN |
2014 Unknown in mill. PLN |
2015 Unknown in mill. PLN |
2016 Unknown in mill. PLN |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.7000 | 6,905.9000 | -5,238.4000 | -1,300.2000 | 11,331.2000 | ||||||
| Cash Flow from Investing Activities | 2,308.7000 | -5,247.3000 | 12,091.2000 | 3,923.5000 | -13,518.7000 | ||||||
| Cash Flow from Financing | 251.8000 | -3,857.5000 | -1,912.5000 | -3,666.1000 | -3,659.8000 | ||||||
| Decrease / Increase in Cash | 2,659.3000 | -2,198.9000 | 4,940.3000 | -1,042.8000 | -5,847.3000 | ||||||
| Employees | 19,816 | 18,916 | 18,765 | 18,327 | 17,757 | ||||||
