5/20/2022  8:07:54 AM Chg. +1.9400 Volume Bid4:22:21 PM Ask4:23:39 PM Market Capitalization Dividend Y. P/E Ratio
30.6800EUR +6.75% 0
Turnover: 0.0000
29.3600Bid Size: 500 30.0400Ask Size: 500 5.79 bill.EUR - -

Assets

2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
Property and Equipment
  7,994   7,872   -   6,844   6,666
Intangible Assets
  3,913   3,772   -   3,867   3,886
Long-Term Investments
  196,706   196,582   195,927   161,864   179,036
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  92,168   170,140   212,602   128,336   112,241
Current Assets
  -   -   -   -   -
Total Assets
  786,836   863,980   953,261   891,556   922,737

 

Liabilities

2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  686,259   767,442   843,768   785,327   817,337
Share Capital
  19,005   19,005   19,005   19,005   19,005
Total Equity
  100,577   96,538   109,494   106,229   105,401
Minority Interests
  2,769   2,879   3,131   3,816   3,831
Total liabilities equity
  786,836   863,980   953,261   891,556   922,737

 

Income Statement

2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,939   16,007   16,347   15,617   17,724
Interest Income
  21,947   21,207   -   20,454   21,067
Income Before Taxes
  16,939   15,731   16,031   15,770   16,873
Income Taxes
  2,708   2,825   2,669   2,638   2,799
Minority Interests Profit
  -278   -378   -376   -374   -386
Net Income
  13,953   12,528   12,985   12,758   13,688

 

Per Share

2012
IFRS
in CZK
2013
IFRS
in CZK
2014
IFRS
in CZK
2015
IFRS
in CZK
2016
IFRS
in CZK
Earnings per Share
  73.8820   66.3360   68.7560   67.5540   72.4800
Dividend per Share
  46.0000   46.0000   62.0000   62.0000   40.0000

 

Cash Flow

2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
2016
IFRS
in mill. CZK
Cash Flow from Operating Activities
  30,210   24,284   108,313   9,678   3,062
Cash Flow from Investing Activities
  -6,120   375   -2,720   2,785   2,851
Cash Flow from Financing
  -12,300   -7,783   -10,280   -24,603   -21,984
Decrease / Increase in Cash
  14,642   26,391   95,313   -12,140   -16,071
Employees
  8,758   8,604   8,520   8,426   8,476