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ASSECOPOL/  PLSOFTB00016  /

IDC Poland
2024-04-26  5:00:00 PM Chg. 0.00 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
79.20PLN 0.00% 89,793
Turnover: 7.11 mill.		 -Bid Size: - -Ask Size: - 6.57 bill.PLN 4.42% 13.07

Assets

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Property and Equipment
  687.8000   690.9000   724.1000   776.1000   781.5000
Intangible Assets
  936.7000   869.7000   954.5000   991.6000   1,124.8000
Long-Term Investments
  81.3000   50.2000   165.6000   245.5000   238.8000
Fixed Assets
  6,791.8000   6,946.4000   7,238.3000   7,795   8,459.4000
Inventories
  77.2000   95.9000   59.8000   71.9000   76.1000
Accounts Receivable
  1,182.2000   1,155.1000   1,326.7000   2,099   2,209
Cash and Cash Equivalents
  959.9000   756.4000   1,223.8000   1,599.7000   1,502.6000
Current Assets
  2,847.6000   2,671.3000   3,441.3000   4,257.1000   4,331.8000
Total Assets
  9,639.4000   9,640.4000   10,679.6000   12,052.1000   12,791.2000

 

Liabilities

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Accounts Payable
  359.1000   420.8000   416.7000   844.5000   817.5000
Long-term debt
  554.4000   509.8000   615.4000   959.8000   1,196.5000
Liabilities to Banks
  791.2000   749.6000   892   1,452.8000   1,759.2000
Provisions
  194.3000   201   242.1000   355.7000   386.6000
Liabilities
  2,414.8000   2,375.8000   2,706.2000   3,709.2000   4,120.6000
Share Capital
  83   83   83   83   83
Total Equity
  7,224.6000   7,264.6000   7,973.4000   8,342.9000   8,670.6000
Minority Interests
  2,067.1000   1,946.6000   2,690.5000   2,981.1000   3,165.5000
Total liabilities equity
  9,639.4000   9,640.4000   10,679.6000   12,052.1000   12,791.2000

 

Income Statement

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Revenues
  5,529.1000   5,898.1000   6,231.9000   7,256.2000   7,932
Depreciation (total)
  -   -   -   -   -
Operating Result
  649.9000   610.5000   636.7000   745.2000   769.4000
Interest Income
  12.8000   141.5000   11.4000   -1.8000   -49.5000
Income Before Taxes
  665.9000   752   650   741.7000   722.6000
Income Taxes
  110   115.1000   131.2000   165.9000   179
Minority Interests Profit
  -185.8000   -245.1000   -170.1000   -210.3000   -242.3000
Net Income
  370.1000   393.9000   358.4000   365.5000   301.3000

 

Per Share

 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN
Earnings per Share
  4.7500   4.7500   4.2100   4.4000   3.6300
Dividend per Share
  2.4100   2.6000   2.9000   3.0100   3.0100

 

Cash Flow

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Cash Flow from Operating Activities
  679.6000   752.4000   816.6000   846   883.2000
Cash Flow from Investing Activities
  -248.4000   -484.1000   -374.9000   -380.9000   -483.6000
Cash Flow from Financing
  -389.9000   -463.7000   -120.8000   -259   -487.9000
Decrease / Increase in Cash
  41.3000   -195.4000   190.7000   206.1000   -88.3000
Employees
  16,638   16,782   18,481   20,961   22,364