PPF Financial Holdings B.V. financials
PPF Financial Holdings B.V.
Country: CZ Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
31570014BNQ1Q99CNQ35 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Other income | €83.0M | €143.0M |
| Employee benefits expense | €935.0M | €1.12B |
| Depreciation & amortisation | €199.0M | €188.0M |
| Operating profit (EBIT) | €3.36B | €4.47B |
| Profit before tax | -€677.0M | €754.0M |
| Income tax expense | -€122.0M | €247.0M |
| Profit for the year | -€555.0M | €507.0M |
| — attributable to owners | -€476.0M | €481.0M |
| — attributable to NCI | -€79.0M | €26.0M |
| Total comprehensive income | -€927.0M | €661.0M |
| Cash flow statement | ||
| Net cash from operating activities | €5.77B | €1.02B |
| Income taxes paid | €146.0M | €303.0M |
| Net cash from investing activities | -€889.0M | €103.0M |
| Net cash from financing activities | -€7.93B | -€1.63B |
| Dividends paid | €5.0M | €5.0M |
| Lease liability payments | €45.0M | €45.0M |
| Net change in cash | -€3.05B | -€501.0M |
| Balance sheet | ||
| Total assets | €24.76B | €35.06B |
| Property, plant & equipment | €229.0M | €327.0M |
| Intangible assets & goodwill | €403.0M | €389.0M |
| Cash & equivalents | €5.95B | €9.38B |
| Total equity | €2.85B | €3.78B |
| — attributable to owners | €2.65B | €3.47B |
| Non-controlling interests | €206.0M | €306.0M |
| Deferred tax liabilities | €8.0M | €20.0M |
| Derived metrics | ||
| Free cash flow | €5.59B | €803.0M |
| Return on equity | -19.5% | 13.4% |
| Cash conversion ratio | -10.39× | 2.02× |
| Capex coverage | 32.22× | 4.63× |
| Other reported items | ||
| Acquisition and Administration Expense Related To Insurance Contracts | €3.0M | €4.0M |
| Additional Paidin Capital | €80.0M | €80.0M |
| Adjustments For Decrease Increase In Loans and Advances To Banks | €21.0M | -€222.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | €3.66B | -€1.86B |
| Adjustments For Decrease Increase In Other Assets | €99.0M | -€75.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €5.0M | €5.0M |
| Adjustments For Depreciation and Amortisation Expense | €199.0M | €188.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€1.0M | -€3.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.42B | -€1.82B |
| Adjustments For Increase Decrease In Deposits From Customers | -€1.41B | €1.53B |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | €200.0M | -€269.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€185.0M | €26.0M |
| Adjustments For Interest Expense | €1.32B | €1.67B |
| Adjustments For Interest Income | €4.35B | €5.51B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.0M | €2.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €280.0M | €1.02B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.0M | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €23.0M | €84.0M |
| Claims and Benefits Paid Net of Reinsurance Recoveries | €1.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€112.0M | €37.0M |
| Comprehensive Income Attributable To Owners of Parent | -€815.0M | €624.0M |
| Current Tax Assets | €16.0M | €26.0M |
| Current Tax Liabilities | €15.0M | €39.0M |
| Debt Securities | €1.68B | €2.39B |
| Deferred Tax Assets | €640.0M | €426.0M |
| Deposits From Banks | €6.92B | €13.29B |
| Deposits From Customers | €11.64B | €14.02B |
| Dividends Received From Associates Classified As Investing Activities | €5.0M | €0 |
| Dividends Recognised As Distributions To Owners of Parent | €5.0M | €5.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€372.0M | €138.0M |
| Equity and Liabilities | €24.76B | €35.06B |
| Fee and Commission Expense | €185.0M | €197.0M |
| Fee and Commission Income | €447.0M | €675.0M |
| Fee and Commission Income Expense | €262.0M | €478.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €635.0M | €353.0M |
| Gain Recognised In Bargain Purchase Transaction | €0 | €38.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€1.0M | -€2.0M |
| Gains Losses On Disposals of Investments | -€1.0M | -€3.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €13.0M | €33.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €2.41B | €1.82B |
| Income Tax Relating To Components of Other Comprehensive Income | €1.0M | -€5.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.0M | -€55.0M |
| Increase Decrease Through Disposal of Subsidiary | €7.0M | — |
| Increase Decrease Through Other Contributions By Owners | €13.0M | €25.0M |
| Increase Decrease Through Transactions With Owners | €2.0M | €146.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€5.0M | — |
| Interest Expense | €1.32B | €1.67B |
| Interest Paid Classified As Financing Activities | €1.34B | €1.55B |
| Interest Received Classified As Operating Activities | €4.34B | €5.94B |
| Interest Revenue Expense | €3.03B | €3.85B |
| Investment Accounted For Using Equity Method | €32.0M | €48.0M |
| Issue of Equity | — | €181.0M |
| Issued Capital | €0 | €0 |
| Liabilities | €21.91B | €31.28B |
| Loans and Advances To Banks | €466.0M | €553.0M |
| Loans and Advances To Customers | €13.94B | €21.40B |
| Miscellaneous Other Operating Expense | €489.0M | €569.0M |
| Net Earned Premium | €18.0M | €21.0M |
| Other Adjustments For Noncash Items | €17.0M | -€3.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€24.0M | -€8.0M |
| Other Assets | €249.0M | €354.0M |
| Other Comprehensive Income | -€372.0M | €154.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €10.0M | €33.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €3.0M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€381.0M | €132.0M |
| Other Financial Assets | €2.77B | €2.10B |
| Other Gains Losses | -€28.0M | -€18.0M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €7.0M | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €18.0M | €87.0M |
| Other Provisions | €45.0M | €62.0M |
| Other Reserves | -€879.0M | -€542.0M |
| Payments of Other Equity Instruments | €15.0M | €0 |
| Proceeds From Contributions of Noncontrolling Interests | €13.0M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €16.0M | €5.0M |
| Proceeds From Issuing Other Equity Instruments | €0 | €181.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €179.0M | €221.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €11.0M | €4.0M |
| Retained Earnings | €1.12B | €1.61B |
| Revenue From Interest | €4.35B | €5.51B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€9.0M | -€21.0M |
| Share Premium | €2.32B | €2.32B |
| Subordinated Liabilities | €256.0M | €268.0M |
| Trade and Other Payables | €702.0M | €844.0M |
| Trade and Other Receivables | €56.0M | €61.0M |
Methodology
Every line item above is a fact tagged in PPF Financial Holdings B.V.'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.