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ATS/  AT0000969985  /

Prague
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CZK - -
Turnover: -		 -Bid Size: - -Ask Size: - 16.54 bill.CZK - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  903.5000   1,301.4000   1,950.2000   2,679.2930   3,394.9210
Intangible Assets
  45.1000   42.8000   31.8000   24.7940   20.0950
Long-Term Investments
  .2000   .1000   4.6000   27.6940   16.7990
Fixed Assets
  996   1,377.4000   2,023   2,800.2510   3,476.2400
Inventories
  108.4000   152.5000   193.2000   145.3830   160.7740
Accounts Receivable
  0.0000   0.0000   0.0000   394.3810   328.1370
Cash and Cash Equivalents
  418   552.9000   1,119.9000   791.7380   676.4900
Current Assets
  857.5000   1,012.6000   1,723.3000   1,361.6130   1,198.6570
Total Assets
  1,853.5000   2,390   3,746.3000   4,161.8640   4,674.8970

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  214   382.6000   549.7000   558.5450   525.3280
Long-term debt
  695.8000   1,017.1000   1,276.6000   1,033.3460   1,605.0360
Liabilities to Banks
  801.1000   1,101.2000   1,355   -   -
Provisions
  8.4000   6.3000   8.6000   72.1790   69.4410
Liabilities
  1,093.3000   1,587.9000   2,494   3,004.3390   3,708.3180
Share Capital
  141.8460   141.8460   141.8460   -   -
Total Equity
  760.3000   802   1,252.3000   1,157.5250   966.5790
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,853.5000   2,390   3,746.3000   4,161.8640   4,674.8970

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  1,000.6000   1,188.2000   1,589.9000   1,791.3440   1,549.7790
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.4000   79.8000   126.5000   146.2430   31.1210
Interest Income
  -6.5000   -20.2000   -4.3000   21.5980   -50.4360
Income Before Taxes
  40.9000   59.6000   122.1000   167.8410   -19.3150
Income Taxes
  19.5000   12.2000   18.8000   31.1970   17.3790
Minority Interests Profit
  -8.3000   -8.3000   0.0000   0.0000   0.0000
Net Income
  13.1000   39.1000   103.3000   117.8620   -36.6940

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  0.3000   1.0100   2.3900   3.0300   -1.3900
Dividend per Share
  0.2500   0.3900   0.9000   0.4000   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  185.1000   184.7000   713.2000   476.3700   653.3800
Cash Flow from Investing Activities
  -116.6000   -339.8000   -579.7000   -1,044.8610   -825.9850
Cash Flow from Financing
  17.9000   303.6000   396.9000   210.9690   51.7540
Decrease / Increase in Cash
  86.4000   148.5000   530.4000   -   -
Employees
  10,319   11,868   14,082   14,687   13,828