J&T FINANCE GROUP SE financials
J&T FINANCE GROUP SE
Country: CZ Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
315700E9POA724IWFP59 Financial statements
(EUR, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Operating expenses | €414.2M | €397.0M |
| Employee benefits expense | €119.3M | €139.1M |
| Depreciation & amortisation | €36.3M | €45.5M |
| Operating profit (EBIT) | €90.4M | €159.8M |
| Profit before tax | €102.1M | €164.7M |
| Income tax expense | €23.1M | €40.6M |
| Profit for the year | €79.0M | €124.1M |
| — attributable to owners | €73.5M | €123.9M |
| — attributable to NCI | €5.5M | €203.0K |
| Total comprehensive income | €641.0K | €149.7M |
| Cash flow statement | ||
| Net cash from operating activities | -€791.2M | €317.3M |
| Income taxes paid | €46.5M | €53.9M |
| Net cash from investing activities | €107.3M | -€178.7M |
| Net cash from financing activities | -€22.8M | -€147.6M |
| Dividends paid | €590.0K | €36.3M |
| Lease liability payments | €11.0M | €11.4M |
| Net change in cash | -€706.7M | -€9.0M |
| Balance sheet | ||
| Total assets | €11.82B | €11.07B |
| Property, plant & equipment | €299.2M | €193.2M |
| Intangible assets & goodwill | €69.8M | €55.9M |
| Cash & equivalents | €1.67B | €2.48B |
| Total equity | €1.74B | €1.73B |
| — attributable to owners | €1.67B | €1.67B |
| Non-controlling interests | €71.5M | €60.0M |
| Deferred tax liabilities | €5.7M | €6.2M |
| Derived metrics | ||
| Return on equity | 4.5% | 7.2% |
| Cash conversion ratio | -10.01× | 2.56× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | €2.3M | €2.0M |
| Adjustments For Decrease Increase In Derivative Financial Assets | €11.0M | €490.0K |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €241.7M | -€73.3M |
| Adjustments For Depreciation and Amortisation Expense | €36.3M | €45.5M |
| Adjustments For Dividend Income | €597.0K | €675.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€13.0K | -€267.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €7.0M | €10.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €578.0K | -€1.5M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -€898.0K | -€3.8M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€2.6M | -€18.1M |
| Adjustments For Increase Decrease In Other Liabilities | -€26.7M | -€34.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€314.0K | -€1.3M |
| Adjustments For Provisions | €5.3M | -€1.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €11.7M | €5.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €5.9M | -€5.4M |
| Amortisation Deferred Acquisition Costs Arising From Insurance Contracts | €57.0K | €1.5M |
| Amounts Removed From Equity and Adjusted Against Fair Value of Financial Assets On Reclassification Out of Fair Value Through Other Comprehensive Income Measurement Category Before Tax | €675.0K | €19.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€251.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€35.2M | -€50.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€2.0M | -€57.0M |
| Current Tax Assets | €6.3M | €2.8M |
| Current Tax Liabilities | €3.1M | €12.1M |
| Debt Securities | €445.8M | €458.5M |
| Decrease Through Writeoff Financial Assets | €0 | €11.1M |
| Deferred Tax Assets | €44.4M | €33.9M |
| Deposits From Banks | €191.3M | €313.9M |
| Deposits From Customers | €8.87B | €8.01B |
| Derivative Financial Assets Held For Hedging | €11.6M | €523.0K |
| Derivative Financial Liabilities Held For Hedging | €10.3M | €9.4M |
| Dividends Received Classified As Investing Activities | €374.0K | €658.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €101.7M | €35.2M |
| Equity and Liabilities | €11.82B | €11.07B |
| Fee and Commission Expense | €42.0M | €38.9M |
| Fee and Commission Income | €141.1M | €136.0M |
| Fee and Commission Income Expense | €99.1M | €97.2M |
| Financial Assets At Amortised Cost | €396.4M | €554.3M |
| Financial Assets At Fair Value Through Other Comprehensive Income | €721.6M | €848.1M |
| Financial Assets At Fair Value Through Profit Or Loss | €402.3M | €330.9M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €385.7M | €164.7M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €29.3M | €27.4M |
| Gain Recognised In Bargain Purchase Transaction | €138.0K | €5.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€79.1M | €23.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €6.5M | €541.0K |
| Gains On Disposals of Investments | €1.2M | €2.3M |
| Impairment Loss On Financial Assets | €2.8M | €6.4M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €20.0M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €2.8M | €6.4M |
| Increase Decrease Through Acquisition of Subsidiary | €5.6M | — |
| Increase Decrease Through Change In Equity of Subsidiaries | €2.0M | €9.7M |
| Increase Decrease Through Disposal of Subsidiary | €13.0K | — |
| Increase Decrease Through Transactions With Owners | €6.6M | €26.6M |
| Interest Expense | €93.6M | €99.4M |
| Interest Paid Classified As Financing Activities | €19.3M | €18.4M |
| Interest Paid Classified As Operating Activities | €74.3M | €80.0M |
| Interest Received Classified As Operating Activities | €371.1M | €433.3M |
| Interest Revenue Calculated Using Effective Interest Method | €401.3M | €425.9M |
| Interest Revenue Expense | €311.0M | €329.7M |
| Investment Accounted For Using Equity Method | €60.9M | €52.5M |
| Investment Property | €126.4M | €132.6M |
| Issue of Equity | €18.9M | — |
| Issued Capital | €574.1M | €574.1M |
| Liabilities | €10.08B | €9.34B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €24.0K | €0 |
| Loans and Advances To Banks | €324.7M | €331.6M |
| Loans and Advances To Customers | €7.16B | €5.77B |
| Losses On Disposals of Investments | €172.0K | €2.0M |
| Miscellaneous Other Operating Expense | €127.8M | €146.5M |
| Miscellaneous Other Operating Income | €44.9M | €57.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €20.1M | €5.8M |
| Other Comprehensive Income | -€78.4M | €25.6M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €4.5M | €552.0K |
| Other Comprehensive Income Attributable To Owners of Parent | -€3.9M | €149.1M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€1.4M | €1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €77.0M | €24.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.4M | €1.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€433.0K | -€3.1M |
| Other Liabilities | €484.9M | €441.6M |
| Other Reserves | €261.2M | €314.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €2.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €7.6M | €11.6M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €199.0K | €4.9M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €224.2M | €253.2M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €189.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €176.5M | €102.3M |
| Provisions | €36.7M | €30.1M |
| Purchase of Availableforsale Financial Assets | €120.8M | €328.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €29.1M | €214.6M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €2.0K | €16.0M |
| Repayments of Bonds Notes and Debentures | €3.1M | €267.2M |
| Repayments of Subordinated Liabilities | €15.3M | €13.1M |
| Revenue and Operating Income | €504.6M | €556.7M |
| Revenue From Interest | €3.3M | €3.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method Before Tax | -€3.6M | €578.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €11.7M | €5.0M |
| Share Premium | €93.6M | €93.6M |
| Subordinated Liabilities | €8.5M | €25.0M |
| Trading Income Expense | €49.5M | €66.9M |
Methodology
Every line item above is a fact tagged in J&T FINANCE GROUP SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.