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ASSECO POLAND S.A. ZY 1/  PLSOFTB00016  /

Lang & Schwarz
2024-05-21  2:50:05 PM Chg. +0.070 Volume Bid2:50:05 PM Ask2:50:05 PM Market Capitalization Dividend Y. P/E Ratio
20.060EUR +0.35% -
Turnover: -		 20.060Bid Size: - 20.560Ask Size: - 1.6 bill.EUR - -

Assets

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Property and Equipment
  612   687.8000   690.9000   724.1000   776.1000
Intangible Assets
  3,057.1000   936.7000   869.7000   954.5000   991.6000
Long-Term Investments
  79.8000   81.3000   50.2000   165.6000   245.5000
Fixed Assets
  6,611.6000   6,791.8000   6,946.4000   7,238.3000   7,795
Inventories
  62.1000   77.2000   95.9000   59.8000   71.9000
Accounts Receivable
  1,125   1,182.2000   1,155.1000   1,326.7000   2,099
Cash and Cash Equivalents
  974.8000   959.9000   756.4000   1,223.8000   1,599.7000
Current Assets
  2,864.5000   2,847.6000   2,671.3000   3,441.3000   4,257.1000
Total Assets
  9,483.8000   9,639.4000   9,640.4000   10,679.6000   12,052.1000

 

Liabilities

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Accounts Payable
  367.1000   359.1000   420.8000   416.7000   844.5000
Long-term debt
  470.2000   554.4000   509.8000   615.4000   959.8000
Liabilities to Banks
  757.6000   791.2000   749.6000   892   1,452.8000
Provisions
  226.5000   194.3000   201   242.1000   355.7000
Liabilities
  2,430.9000   2,414.8000   2,375.8000   2,706.2000   3,709.2000
Share Capital
  77.6000   83   83   83   83
Total Equity
  7,052.9000   7,224.6000   7,264.6000   7,973.4000   8,342.9000
Minority Interests
  2,191.6000   2,067.1000   1,946.6000   2,690.5000   2,981.1000
Total liabilities equity
  9,483.8000   9,639.4000   9,640.4000   10,679.6000   12,052.1000

 

Income Statement

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Revenues
  4,960   5,529.1000   5,898.1000   6,231.9000   7,256.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  644.6000   649.9000   610.5000   636.7000   745.2000
Interest Income
  69.6000   12.8000   141.5000   11.4000   -1.8000
Income Before Taxes
  718.5000   665.9000   752   650   741.7000
Income Taxes
  111.1000   110   115.1000   131.2000   165.9000
Minority Interests Profit
  -210.3000   -185.8000   -245.1000   -170.1000   -210.3000
Net Income
  397.1000   370.1000   393.9000   358.4000   365.5000

 

Per Share

 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN
Earnings per Share
  5.1200   4.7500   4.7500   4.2100   4.4000
Dividend per Share
  2.1900   2.4100   2.6000   2.9000   3.0100

 

Cash Flow

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Cash Flow from Operating Activities
  546.3000   679.6000   752.4000   816.6000   846
Cash Flow from Investing Activities
  -359.3000   -248.4000   -484.1000   -374.9000   -380.9000
Cash Flow from Financing
  -65.1000   -389.9000   -463.7000   -120.8000   -259
Decrease / Increase in Cash
  121.9000   41.3000   -195.4000   190.7000   206.1000
Employees
  14,287   16,638   16,782   18,481   20,961