5/19/2022  8:03:57 AM Chg. -0.4600 Volume Bid4:57:44 PM Ask4:58:55 PM Market Capitalization Dividend Y. P/E Ratio
28.7400EUR -1.58% 0
Turnover: 0.0000
29.7600Bid Size: 500 30.5400Ask Size: 500 5.41 bill.EUR - -

Assets

2011
IFRS
in mill. CZK
2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
Property and Equipment
  6,934   7,994   7,872   -   6,844
Intangible Assets
  3,848   3,913   3,772   -   3,867
Long-Term Investments
  164,261   196,706   196,582   195,927   161,864
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  118,373   92,168   170,140   212,602   128,336
Current Assets
  -   -   -   -   -
Total Assets
  754,810   786,836   863,980   953,261   891,556

 

Liabilities

2011
IFRS
in mill. CZK
2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  672,960   686,259   767,442   843,768   785,327
Share Capital
  19,005   19,005   19,005   19,005   19,005
Total Equity
  81,850   100,577   96,538   109,494   106,229
Minority Interests
  2,633   2,769   2,879   3,131   3,816
Total liabilities equity
  754,810   786,836   863,980   953,261   891,556

 

Income Statement

2011
IFRS
in mill. CZK
2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,456   16,939   16,007   16,347   15,617
Interest Income
  22,190   21,947   21,207   -   20,454
Income Before Taxes
  11,456   16,939   15,731   16,031   15,770
Income Taxes
  1,738   2,708   2,825   2,669   2,638
Minority Interests Profit
  -243   -278   -378   -376   -374
Net Income
  9,475   13,953   12,528   12,985   12,758

 

Per Share

2011
IFRS
in CZK
2012
IFRS
in CZK
2013
IFRS
in CZK
2014
IFRS
in CZK
2015
IFRS
in CZK
Earnings per Share
  49.9940   73.8820   66.3360   68.7560   67.5540
Dividend per Share
  32.0000   46.0000   46.0000   62.0000   62.0000

 

Cash Flow

2011
IFRS
in mill. CZK
2012
IFRS
in mill. CZK
2013
IFRS
in mill. CZK
2014
IFRS
in mill. CZK
2015
IFRS
in mill. CZK
Cash Flow from Operating Activities
  22,627   30,210   24,284   108,313   9,678
Cash Flow from Investing Activities
  -6,259   -6,120   375   -2,720   2,785
Cash Flow from Financing
  -11,792   -12,300   -7,783   -10,280   -24,603
Decrease / Increase in Cash
  10,034   14,642   26,391   95,313   -12,140
Employees
  8,774   8,758   8,604   8,520   8,426