OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KERNEL/  LU0327357389  /

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
10.10PLN 0.00% 26,868
Turnover: 271,342.74		 -Bid Size: - -Ask Size: - 790.16 mill.PLN - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  728.4000   767.3000   643.5000   535.2000   538.7000
Intangible Assets
  91.1000   162.3000   94.7000   52.6000   36.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  998   1,269.5000   1,046.5000   807.1000   788.9000
Inventories
  410.2000   270.2000   299.5000   158.8000   200.2000
Accounts Receivable
  146.4000   149.6000   99.8000   56.1000   75.2000
Cash and Cash Equivalents
  82.5000   78.8000   65.4000   129.1000   60.4000
Current Assets
  1,121   1,097.5000   872.5000   658.6000   720.5000
Total Assets
  2,119   2,366.9000   1,919   1,465.6000   1,509.4000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  25.5000   51.8000   33.4000   27.4000   41.9000
Long-term debt
  414.2000   256.6000   247.5000   88.9000   81.8000
Liabilities to Banks
  581.5000   655.3000   653.3000   386.9000   261.4000
Provisions
  26.4000   27.7000   17.2000   19.6000   17.1000
Liabilities
  908.3000   1,014.6000   888.4000   574.8000   512.3000
Share Capital
  2.1000   2.1000   2.1000   2.1040   2.1040
Total Equity
  1,179.7000   1,334.8000   1,029.7000   889.6000   995.3000
Minority Interests
  31   17.5000   1   1.3000   1.7000
Total liabilities equity
  2,119   2,366.9000   1,919   1,465.6000   1,509.4000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  2,157.4000   2,796.8000   2,393.3000   2,329.5000   1,988.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  256.5000   200.9000   128.7000   328.3000   287.2000
Interest Income
  -64.4000   -74.9000   -72.5000   -68.6000   -57.1000
Income Before Taxes
  193.9000   120.7000   -90.4000   101.3000   247.8000
Income Taxes
  -16.9000   6.2000   11.4000   .4000   3.9000
Minority Interests Profit
  -4.1000   6.3000   9.1000   11.4000   -1.7000
Net Income
  206.7000   111.3000   -98.3000   106.9000   225.2000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  2.6100   1.4000   -1.2300   1.3400   2.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.2500   0.2500

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  -24   297.7000   82.5000   404.7000   133.7000
Cash Flow from Investing Activities
  -229.2000   -259.9000   -83.2000   -24.3000   -60.7000
Cash Flow from Financing
  225.5000   -47.7000   6.9000   -309.8000   -134.5000
Decrease / Increase in Cash
  -27.7000   -9.8000   -7.3000   58.7000   -63.9000
Employees
  17,000   17,603   16,518   15,229   14,075