-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CZK - -
Turnover: -
-Bid Size: - -Ask Size: - 107.13 bill.CZK - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  6,006.5000   6,371.9000   6,282.1000   6,580.2000   6,558.8000
Intangible Assets
  414.1000   419.4000   396   395.1000   338.6000
Long-Term Investments
  182.2000   179.1000   169.6000   174.9000   193.5000
Fixed Assets
  8,389.6000   8,733.6000   8,589.7000   8,895.8000   8,869.7000
Inventories
  2,973.1000   3,408.2000   3,998.4000   4,053   3,598.2000
Accounts Receivable
  1,134.3000   1,320.3000   1,330.2000   2,021.3000   1,650.1000
Cash and Cash Equivalents
  774.8000   503.3000   705.8000   485.9000   794.7000
Current Assets
  5,617   5,973.9000   6,865.3000   6,755.8000   6,098.4000
Total Assets
  14,006.6000   14,707.5000   15,455   15,651.6000   14,968.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  3,342.8000   2,764.7000   2,783.6000   2,661.8000   3,889.7000
Liabilities to Banks
  4,241   4,097.6000   4,099.1000   3,804.1000   4,643.8000
Provisions
  859.1000   861   982.8000   1,022.3000   870.6000
Liabilities
  8,355   8,647.2000   8,900.7000   8,941.8000   9,353.2000
Share Capital
  317.8000   320.3000   320.3000   324.3000   324.3000
Total Equity
  5,471.4000   5,892.1000   6,385.7000   6,544   5,478.2000
Minority Interests
  180.2000   168.2000   168.6000   165.8000   136.7000
Total liabilities equity
  14,006.6000   14,707.5000   15,455   15,651.6000   14,968.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  11,068.7000   11,294.5000   12,897.8000   13,560.7000   12,717.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  888.8000   823.3000   1,180   779.4000   -89
Interest Income
  -137.5000   -123.4000   -137.5000   -133.7000   -141.3000
Income Before Taxes
  751.3000   699.9000   1,042.5000   645.7000   -230.3000
Income Taxes
  149.2000   172.9000   224.6000   187.1000   -13.8000
Minority Interests Profit
  5.7000   -7.7000   -20.2000   -20.1000   7.7000
Net Income
  585.3000   496.8000   775.2000   408.5000   -222

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.3500   2.8400   4.4000   2.3100   -1.2400
Dividend per Share
  1.0500   1.1000   1.4000   1.1000   0.2000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,282.2000   1,150.4000   1,195.1000   1,166.6000   1,304
Cash Flow from Investing Activities
  -1,230   -1,049.8000   -847.7000   -810   -606.8000
Cash Flow from Financing
  261.1000   -366.7000   -129.7000   -579.3000   -374.3000
Decrease / Increase in Cash
  313.3000   -266.1000   217.7000   -222.7000   322.9000
Employees
  46,423   47,186   48,904   50,102   49,005