5/19/2022  8:03:57 AM Chg. -0.4600 Volume Bid6:30:31 PM Ask6:30:31 PM Market Capitalization Dividend Y. P/E Ratio
28.7400EUR -1.58% 0
Turnover: 0.0000
29.8800Bid Size: 500 30.6400Ask Size: 500 5.42 bill.EUR - -

Assets

2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
Property and Equipment
  -   6,844   6,666   7,404   7,676
Intangible Assets
  -   3,867   3,886   4,684   5,249
Long-Term Investments
  195,927   161,864   179,036   336,981   60,193
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  212,602   128,336   112,241   32,663   24,851
Current Assets
  -   -   -   -   -
Total Assets
  953,261   891,556   922,737   1 mill.   1.06 mill.

 

Liabilities

2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  843,768   785,327   817,337   903,693   956,603
Share Capital
  19,005   19,005   19,005   19,005   19,005
Total Equity
  109,494   106,229   105,401   100,346   103,329
Minority Interests
  3,131   3,816   3,831   3,797   3,398
Total liabilities equity
  953,261   891,556   922,737   1 mill.   1.06 mill.

 

Income Statement

2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,347   15,617   17,724   17,685   18,211
Interest Income
  -   20,454   21,067   20,808   22,509
Income Before Taxes
  16,031   15,770   16,873   18,286   18,519
Income Taxes
  2,669   2,638   2,799   3,012   3,348
Minority Interests Profit
  -376   -374   -386   -344   -325
Net Income
  12,985   12,758   13,688   14,930   14,846

 

Per Share

2014
IFRS
in CZK
2015
IFRS
in CZK
2016
IFRS
in CZK
2017
IFRS
in CZK
2018
IFRS
in CZK
Earnings per Share
  68.7560   67.5540   72.4800   79.0500   78.6100
Dividend per Share
  62.0000   62.0000   40.0000   47.0000   51.0000

 

Cash Flow

2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
Cash Flow from Operating Activities
  108,313   9,678   3,062   -83,968   12,949
Cash Flow from Investing Activities
  -2,720   2,785   2,851   13,084   -2,270
Cash Flow from Financing
  -10,280   -24,603   -21,984   -14,264   -11,790
Decrease / Increase in Cash
  95,313   -12,140   -16,071   -85,148   -1,111
Employees
  8,520   8,426   8,476   8,492   8,413