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KERNEL/  LU0327357389  /

IDC Poland
2024-04-19  5:00:00 PM Chg. +0.16 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
10.34PLN +1.57% 9,986
Turnover: 102,201.62		 -Bid Size: - -Ask Size: - 802.57 mill.PLN - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  535.2000   538.7000   569.7000   588.1000   764.7000
Intangible Assets
  52.6000   36.8000   104.9000   104.5000   114.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  807.1000   788.9000   888.4000   1,006.2000   1,207.2000
Inventories
  158.8000   200.2000   386.7000   368.5000   357.6000
Accounts Receivable
  56.1000   75.2000   87.2000   92.4000   183.2000
Cash and Cash Equivalents
  129.1000   60.4000   143.4000   132   76.8000
Current Assets
  658.6000   720.5000   1,120.7000   1,204.3000   1,256.4000
Total Assets
  1,465.6000   1,509.4000   2,009.1000   2,210.5000   2,469.6000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  27.4000   41.9000   52.8000   73.6000   136
Long-term debt
  88.9000   81.8000   499.2000   497.6000   559.7000
Liabilities to Banks
  386.9000   261.4000   630.9000   791.8000   797.2000
Provisions
  19.6000   17.1000   24.9000   19.6000   29
Liabilities
  574.8000   512.3000   851.5000   1,032.9000   1,117.6000
Share Capital
  2.1040   2.1040   2.1640   2.1640   2.1640
Total Equity
  889.6000   995.3000   1,153   1,170.7000   1,350.9000
Minority Interests
  1.3000   1.7000   4.6000   6.9000   -4.9000
Total liabilities equity
  1,465.6000   1,509.4000   2,009.1000   2,210.5000   2,469.6000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  2,329.5000   1,988.5000   2,168.9000   2,403   4,001.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  328.3000   287.2000   265   139.6000   269.2000
Interest Income
  -68.6000   -57.1000   -62.3000   -65.1000   -82.3000
Income Before Taxes
  101.3000   247.8000   197.4000   50.1000   190.4000
Income Taxes
  .4000   3.9000   18.8000   -5.9000   11.9000
Minority Interests Profit
  11.4000   -1.7000   -2.4000   -3.8000   11
Net Income
  106.9000   225.2000   176.2000   52.1000   189.5000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  1.3400   2.8300   2.1900   0.6400   2.3100
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.2500

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  404.7000   133.7000   77.4000   82.5000   198.7000
Cash Flow from Investing Activities
  -24.3000   -60.7000   -223.5000   -155.7000   -241.4000
Cash Flow from Financing
  -309.8000   -134.5000   173.1000   77.1000   29.7000
Decrease / Increase in Cash
  58.7000   -63.9000   26.9000   2.9000   -13.7000
Employees
  15,229   14,075   16,103   15,116   13,397