10/18/2019  5:00:00 PM Chg. +0.25 Volume Bid5:05:00 PM Ask5:05:00 PM Market Capitalization Dividend Y. P/E Ratio
52.20PLN +0.48% 515,296
Turnover: 26.89 mill.
52.15Bid Size: 8,185 52.20Ask Size: 2,355 4.33 bill.PLN 5.77% 12.99

Assets

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Property and Equipment
  724.1000   776.1000   781.5000   849.1000   828.4000
Intangible Assets
  954.5000   991.6000   1,124.8000   2,105.9000   1,994.2000
Long-Term Investments
  165.6000   245.5000   238.8000   177.1000   175.1000
Fixed Assets
  7,238.3000   7,795   8,459.4000   11,013.1000   7,649.5000
Inventories
  59.8000   71.9000   76.1000   72.9000   94.3000
Accounts Receivable
  1,326.7000   2,099   2,209   2,372.1000   2,432.7000
Cash and Cash Equivalents
  1,223.8000   1,599.7000   1,502.6000   1,547.7000   1,800.5000
Current Assets
  3,441.3000   4,257.1000   4,331.8000   4,392.8000   4,993.3000
Total Assets
  10,679.6000   12,052.1000   12,791.2000   15,405.9000   12,642.8000

 

Liabilities

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Accounts Payable
  416.7000   844.5000   817.5000   855.8000   938.2000
Long-Term Liabilities
  615.4000   959.8000   1,196.5000   1,321.7000   1,263.2000
Liabilities to Banks
  892   1,452.8000   1,759.2000   1,831.5000   2,044.5000
Provisions
  242.1000   355.7000   386.6000   618.1000   594.5000
Liabilities
  2,706.2000   3,709.2000   4,120.6000   4,559.3000   4,979.5000
Share Capital
  83   83   83   83   83
Total Equity
  7,973.4000   8,342.9000   8,670.6000   10,846.6000   7,663.3000
Minority Interests
  2,690.5000   2,981.1000   3,165.5000   5,244.7000   1,945.6000
Total liabilities equity
  10,679.6000   12,052.1000   12,791.2000   15,405.9000   12,642.8000

 

Income Statement

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Revenues
  6,231.9000   7,256.2000   7,932   7,830.5000   9,328.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  636.7000   745.2000   769.4000   584.8000   796.8000
Interest Income
  11.4000   -1.8000   -49.5000   191.7000   -22.5000
Income Before Taxes
  650   741.7000   722.6000   738.8000   774
Income Taxes
  131.2000   165.9000   179   122   182.3000
Minority Interests Profit
  -170.1000   -210.3000   -242.3000   -150.2000   -260.4000
Net Income
  358.4000   365.5000   301.3000   466.6000   333.3000

 

Per Share

2014
IFRS
in PLN
2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
Earnings per Share
  4.2100   4.4000   3.6300   5.6200   4.0200
Dividend per Share
  2.9000   3.0100   3.0100   3.0100   3.0100

 

Cash Flow

2014
IFRS
in mill. PLN
2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
Cash Flow from Operating Activities
  816.6000   846   883.2000   691.4000   1,000.7000
Cash Flow from Investing Activities
  -374.9000   -380.9000   -483.6000   -125.8000   -500.1000
Cash Flow from Financing
  -120.8000   -259   -487.9000   -364.4000   -264.3000
Decrease / Increase in Cash
  190.7000   206.1000   -88.3000   201.2000   236.3000
Employees
  18,481   20,961   22,364   24,053   24,302