12/3/2021  4:15:13 PM Chg. 0.00 Volume Bid4:25:00 PM Ask4:15:13 PM Market Capitalization Dividend Y. P/E Ratio
262.00CZK 0.00% 25,226
Turnover: 6.65 mill.
-Bid Size: - -Ask Size: - 77.54 bill.CZK 6.60% 13.22

Assets

2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
2020
IFRS
in mill. CZK
Property and Equipment
  5,075   5,636   6,130   6,171   6,176
Intangible Assets
  16,515   16,815   17,164   15,457   17,520
Long-Term Investments
  189   726   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  624   824   906   987   921
Accounts Receivable
  6,434   6,519   7,067   7,247   5,988
Cash and Cash Equivalents
  4,137   4,088   2,475   5,989   3,922
Current Assets
  11,235   11,431   10,940   14,674   11,115
Total Assets
  33,306   34,842   36,130   42,680   40,401

 

Liabilities

2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
2020
IFRS
in mill. CZK
Accounts Payable
  8,254   8,209   7,975   7,853   7,037
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  391   556   749   770   1,085
Liabilities
  15,801   19,367   20,905   28,503   26,615
Share Capital
  3,102   3,102   3,102   3,102   3,009
Total Equity
  17,505   15,475   15,225   14,177   13,786
Minority Interests
  1   0.0000   0.0000   14   0.0000
Total liabilities equity
  33,306   34,842   36,130   42,680   40,401

 

Income Statement

2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
2020
IFRS
in mill. CZK
Revenues
  37,522   37,709   37,996   38,760   39,771
Depreciation (total)
  3,442   3,348   4,028   5,352   5,386
Operating Result
  6,857   7,158   7,108   7,241   7,920
Interest Income
  -90   -59   -194   -358   -494
Income Before Taxes
  6,744   7,098   6,916   6,885   7,430
Income Taxes
  1,485   1,511   1,468   1,425   1,584
Minority Interests Profit
  -   -   2   3   0.0000
Net Income
  5,259   5,587   5,450   5,463   5,846

 

Per Share

2016
IFRS
in CZK
2017
IFRS
in CZK
2018
IFRS
in CZK
2019
IFRS
in CZK
2020
IFRS
in CZK
Earnings per Share
  17.0000   18.0000   18.0000   18.1000   19.5000
Dividend per Share
  17.0000   17.0000   17.0000   17.0000   17.0000

 

Cash Flow

2016
IFRS
in mill. CZK
2017
IFRS
in mill. CZK
2018
IFRS
in mill. CZK
2019
IFRS
in mill. CZK
2020
IFRS
in mill. CZK
Cash Flow from Operating Activities
  9,192   8,451   7,527   9,980   12,309
Cash Flow from Investing Activities
  -4,501   -4,522   -2,813   -2,989   -5,343
Cash Flow from Financing
  -2,098   -3,935   -6,332   -3,422   -9,068
Decrease / Increase in Cash
  -2,593   -6   -1,618   3,569   -2,102
Employees
  1,902   5,275   5,381   5,116   4,993