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PHIL.MORR.CR NAM. KC 1000/  CS0008418869  /

München
7/4/2022  10:45:12 AM Chg. +1.00 Volume Bid5:39:39 PM Ask5:39:39 PM Market Capitalization Dividend Y. P/E Ratio
650.00EUR +0.15% 6
Turnover: 3,934		 -Bid Size: - -Ask Size: - 1.77 bill.EUR - -

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
  4,250   4,256   4,177   3,599   3,104
Intangible Assets
  20   12   5   3   4
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,394   4,415   4,324   4,099   3,563
Inventories
  343   630   1,125   1,674   891
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,164   7,312   5,570   6,431   8,209
Current Assets
  11,176   11,142   11,632   12,295   12,614
Total Assets
  15,570   15,557   15,956   16,394   16,177

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,846   1,434   1,089   2,307   2,487
Provisions
  5,280   4,939   4,813   4,004   4,441
Liabilities
  7,376   6,636   6,159   6,959   7,517
Share Capital
  2,745   2,745   2,745   2,745   2,745
Total Equity
  8,193   8,920   9,796   9,434   8,659
Minority Interests
  1   1   1   1   1
Total liabilities equity
  15,570   15,557   15,956   16,394   16,177

 

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
  11,453   12,200   14,082   17,092   17,883
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,473   4,342   4,789   5,010   4,454
Interest Income
  -9   -11   11   55   6
Income Before Taxes
  3,464   4,331   4,800   5,065   4,460
Income Taxes
  697   847   964   1,044   933
Minority Interests Profit
  -1   -1   1   -1   -1
Net Income
  2,766   3,481   3,836   4,020   3,526

 

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
  1,008.0000   1,269.0000   1,397.0000   1,464.0000   1,285.0000
Dividend per Share
  920.0000   1,000.0000   1,080.0000   1,600.0000   1,560.0000

 

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
  4,332   2,561   1,938   5,470   6,374
Cash Flow from Investing Activities
  -1,162   -628   -688   -95   -188
Cash Flow from Financing
  -2,527   -2,746   -2,966   -4,513   -4,412
Decrease / Increase in Cash
  643   -813   -1,716   862   1,774
Employees
  1,024   1,226   1,218   1,220   1,527