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KERNEL/  LU0327357389  /

IDC Poland
2024-04-25  5:04:38 PM Chg. -0.48 Volume Bid8:37:22 AM Ask8:37:22 AM Market Capitalization Dividend Y. P/E Ratio
10.10PLN -4.54% 27,095
Turnover: 279,833.62		 10.06Bid Size: 10 10.10Ask Size: 12,102 791.34 mill.PLN - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  767.3000   643.5000   535.2000   538.7000   569.7000
Intangible Assets
  162.3000   94.7000   52.6000   36.8000   104.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,269.5000   1,046.5000   807.1000   788.9000   888.4000
Inventories
  270.2000   299.5000   158.8000   200.2000   386.7000
Accounts Receivable
  149.6000   99.8000   56.1000   75.2000   87.2000
Cash and Cash Equivalents
  78.8000   65.4000   129.1000   60.4000   143.4000
Current Assets
  1,097.5000   872.5000   658.6000   720.5000   1,120.7000
Total Assets
  2,366.9000   1,919   1,465.6000   1,509.4000   2,009.1000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  51.8000   33.4000   27.4000   41.9000   52.8000
Long-term debt
  256.6000   247.5000   88.9000   81.8000   499.2000
Liabilities to Banks
  655.3000   653.3000   386.9000   261.4000   630.9000
Provisions
  27.7000   17.2000   19.6000   17.1000   24.9000
Liabilities
  1,014.6000   888.4000   574.8000   512.3000   851.5000
Share Capital
  2.1000   2.1000   2.1040   2.1040   2.1640
Total Equity
  1,334.8000   1,029.7000   889.6000   995.3000   1,153
Minority Interests
  17.5000   1   1.3000   1.7000   4.6000
Total liabilities equity
  2,366.9000   1,919   1,465.6000   1,509.4000   2,009.1000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  2,796.8000   2,393.3000   2,329.5000   1,988.5000   2,168.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  200.9000   128.7000   328.3000   287.2000   265
Interest Income
  -74.9000   -72.5000   -68.6000   -57.1000   -62.3000
Income Before Taxes
  120.7000   -90.4000   101.3000   247.8000   197.4000
Income Taxes
  6.2000   11.4000   .4000   3.9000   18.8000
Minority Interests Profit
  6.3000   9.1000   11.4000   -1.7000   -2.4000
Net Income
  111.3000   -98.3000   106.9000   225.2000   176.2000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.4000   -1.2300   1.3400   2.8300   2.1900
Dividend per Share
  0.0000   0.0000   0.2500   0.2500   0.2500

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  297.7000   82.5000   404.7000   133.7000   77.4000
Cash Flow from Investing Activities
  -259.9000   -83.2000   -24.3000   -60.7000   -223.5000
Cash Flow from Financing
  -47.7000   6.9000   -309.8000   -134.5000   173.1000
Decrease / Increase in Cash
  -9.8000   -7.3000   58.7000   -63.9000   26.9000
Employees
  17,603   16,518   15,229   14,075   16,103