5/19/2022  8:03:57 AM Chg. -0.4600 Volume Bid6:25:34 PM Ask6:25:34 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

2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
Property and Equipment
  7,872   -   6,844   6,666   7,404
Intangible Assets
  3,772   -   3,867   3,886   4,684
Long-Term Investments
  196,582   195,927   161,864   179,036   336,981
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  170,140   212,602   128,336   112,241   32,663
Current Assets
  -   -   -   -   -
Total Assets
  863,980   953,261   891,556   922,737   1 mill.

 

Liabilities

2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  767,442   843,768   785,327   817,337   903,693
Share Capital
  19,005   19,005   19,005   19,005   19,005
Total Equity
  96,538   109,494   106,229   105,401   100,346
Minority Interests
  2,879   3,131   3,816   3,831   3,797
Total liabilities equity
  863,980   953,261   891,556   922,737   1 mill.

 

Income Statement

2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,007   16,347   15,617   17,724   17,685
Interest Income
  21,207   -   20,454   21,067   20,808
Income Before Taxes
  15,731   16,031   15,770   16,873   18,286
Income Taxes
  2,825   2,669   2,638   2,799   3,012
Minority Interests Profit
  -378   -376   -374   -386   -344
Net Income
  12,528   12,985   12,758   13,688   14,930

 

Per Share

2013
IFRS
in CZK
2014
IFRS
in CZK
2015
IFRS
in CZK
2016
IFRS
in CZK
2017
IFRS
in CZK
Earnings per Share
  66.3360   68.7560   67.5540   72.4800   79.0500
Dividend per Share
  46.0000   62.0000   62.0000   40.0000   47.0000

 

Cash Flow

2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
Cash Flow from Operating Activities
  24,284   108,313   9,678   3,062   -83,968
Cash Flow from Investing Activities
  375   -2,720   2,785   2,851   13,084
Cash Flow from Financing
  -7,783   -10,280   -24,603   -21,984   -14,264
Decrease / Increase in Cash
  26,391   95,313   -12,140   -16,071   -85,148
Employees
  8,604   8,520   8,426   8,476   8,492