8/11/2022  5:04:56 PM Chg. +0.45 Volume Bid8:30:06 AM Ask8:47:02 AM Market Capitalization Dividend Y. P/E Ratio
73.20PLN +0.62% 21,019
Turnover: 1.54 mill.
73.00Bid Size: 275 68.05Ask Size: 360 6.08 bill.PLN 4.11% 15.12

Assets

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Property and Equipment
  517.7000   612   687.8000   690.9000   724.1000
Intangible Assets
  3,054.5000   3,057.1000   936.7000   869.7000   954.5000
Long-Term Investments
  73.3000   79.8000   81.3000   50.2000   165.6000
Fixed Assets
  6,004.8000   6,611.6000   6,791.8000   6,946.4000   7,238.3000
Inventories
  66.7000   62.1000   77.2000   95.9000   59.8000
Accounts Receivable
  1,017.1000   1,125   1,182.2000   1,155.1000   1,326.7000
Cash and Cash Equivalents
  786.8000   974.8000   959.9000   756.4000   1,223.8000
Current Assets
  2,456.7000   2,864.5000   2,847.6000   2,671.3000   3,441.3000
Total Assets
  8,465.9000   9,483.8000   9,639.4000   9,640.4000   10,679.6000

 

Liabilities

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Accounts Payable
  417.2000   367.1000   359.1000   420.8000   416.7000
Long-term debt
  342.3000   470.2000   554.4000   509.8000   615.4000
Liabilities to Banks
  503.2000   757.6000   791.2000   749.6000   892
Provisions
  193.9000   226.5000   194.3000   201   242.1000
Liabilities
  2,124.8000   2,430.9000   2,414.8000   2,375.8000   2,706.2000
Share Capital
  77.6000   77.6000   83   83   83
Total Equity
  6,341.1000   7,052.9000   7,224.6000   7,264.6000   7,973.4000
Minority Interests
  1,881.7000   2,191.6000   2,067.1000   1,946.6000   2,690.5000
Total liabilities equity
  8,465.9000   9,483.8000   9,639.4000   9,640.4000   10,679.6000

 

Income Statement

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Revenues
  3,237.7000   4,960   5,529.1000   5,898.1000   6,231.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  566.1000   644.6000   649.9000   610.5000   636.7000
Interest Income
  -72   69.6000   12.8000   141.5000   11.4000
Income Before Taxes
  496.1000   718.5000   665.9000   752   650
Income Taxes
  -.4000   111.1000   110   115.1000   131.2000
Minority Interests Profit
  -82.2000   -210.3000   -185.8000   -245.1000   -170.1000
Net Income
  414.3000   397.1000   370.1000   393.9000   358.4000

 

Per Share

2010
IFRS
in PLN
2011
IFRS
in PLN
2012
IFRS
in PLN
2013
IFRS
in PLN
2014
IFRS
in PLN
Earnings per Share
  5.8700   5.1200   4.7500   4.7500   4.2100
Dividend per Share
  1.8000   2.1900   2.4100   2.6000   2.9000

 

Cash Flow

2010
IFRS
in mill. PLN
2011
IFRS
in mill. PLN
2012
IFRS
in mill. PLN
2013
IFRS
in mill. PLN
2014
IFRS
in mill. PLN
Cash Flow from Operating Activities
  668.9000   546.3000   679.6000   752.4000   816.6000
Cash Flow from Investing Activities
  -525.2000   -359.3000   -248.4000   -484.1000   -374.9000
Cash Flow from Financing
  313.9000   -65.1000   -389.9000   -463.7000   -120.8000
Decrease / Increase in Cash
  457.6000   121.9000   41.3000   -195.4000   190.7000
Employees
  13,543   14,287   16,638   16,782   18,481