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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  502.8000   728.4000   767.3000   643.5000   535.2000
Intangible Assets
  65.6000   91.1000   162.3000   94.7000   52.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  762.9000   998   1,269.5000   1,046.5000   807.1000
Inventories
  183.7000   410.2000   270.2000   299.5000   158.8000
Accounts Receivable
  111.6000   146.4000   149.6000   99.8000   56.1000
Cash and Cash Equivalents
  115.9000   82.5000   78.8000   65.4000   129.1000
Current Assets
  809.7000   1,121   1,097.5000   872.5000   658.6000
Total Assets
  1,572.6000   2,119   2,366.9000   1,919   1,465.6000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  27.1000   25.5000   51.8000   33.4000   27.4000
Long-term debt
  152.7000   414.2000   256.6000   247.5000   88.9000
Liabilities to Banks
  387.2000   581.5000   655.3000   653.3000   386.9000
Provisions
  24.1000   26.4000   27.7000   17.2000   19.6000
Liabilities
  575.3000   908.3000   1,014.6000   888.4000   574.8000
Share Capital
  1.9000   2.1000   2.1000   2.1000   2.1040
Total Equity
  971.6000   1,179.7000   1,334.8000   1,029.7000   889.6000
Minority Interests
  25.7000   31   17.5000   1   1.3000
Total liabilities equity
  1,572.6000   2,119   2,366.9000   1,919   1,465.6000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  1,899.1000   2,157.4000   2,796.8000   2,393.3000   2,329.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  277.3000   256.5000   200.9000   128.7000   328.3000
Interest Income
  -42.5000   -64.4000   -74.9000   -72.5000   -68.6000
Income Before Taxes
  208.4000   193.9000   120.7000   -90.4000   101.3000
Income Taxes
  -17.6000   -16.9000   6.2000   11.4000   .4000
Minority Interests Profit
  .2000   -4.1000   6.3000   9.1000   11.4000
Net Income
  226.3000   206.7000   111.3000   -98.3000   106.9000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  3.0300   2.6100   1.4000   -1.2300   1.3400
Dividend per Share
  -   0.0000   0.0000   0.0000   0.2500

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  56.1000   -24   297.7000   82.5000   404.7000
Cash Flow from Investing Activities
  -126.1000   -229.2000   -259.9000   -83.2000   -24.3000
Cash Flow from Financing
  123.6000   225.5000   -47.7000   6.9000   -309.8000
Decrease / Increase in Cash
  52.4000   -27.7000   -9.8000   -7.3000   58.7000
Employees
  -   17,000   17,603   16,518   15,229