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Financial Results
and Financial Reports

PPF Group N.V.:

Statement of Financial Position (IFRS)

(EUR million) FY 2023 FY 2022 FY 2021
Cash and cash equivalents 8 535 8 726 7 604
Investment securities (incl. derivatives) 8 944 5 592 4 906
Loans and receivables 8 650 8 366 12 567
Equity-accounted investees 3 279 1 482 1 620
Investment property 1 219 1 632 2 413
Property, plant and equipment 4 403 4 212 4 167
Intangible assets and goodwill 5 368 5 240 5 397
Assets held for sale 28 1 606 50
Other assets 3 058 3 027 3 462
Total assets 43 484 39 883 42 186
Equity 9 262 9 250 9 128
Interest-bearing liabilities 29 324 25 095 28 854
Liabilities directly associated with assets held for sale 13 870 -
Other liabilities 4 885 4 668 4 204
Total liabilities and equity 43 484 39 883 42 186
Source: Audited Consolidated Financial Statements

PPF Group N.V.:

Income statement (IFRS)

(EUR million) FY 2023 FY 2022 FY 2021
Net interest income 982 1 297 1 383
Net fee and commission income  211 226 178
Net insurance income  1 5 6
Net real estate income (19) 7 201
Net telecommunications income 2 677 2 385 2 248
Net media income 391 362 353
Net mechanical engineering income 292 289 238
Net toll operations income 16 22
Net leisure income 117 80 12
Other operating income 344 361 250
Operating expenses (3 242) (3 942) (4 580)
Profit before tax 1 754 1 086 311
Income tax expense (305) (867) (152)
Net profit from continuing operations 1 449 219 159
Net profit / (loss) from discontinued operations, net of tax (55) 115
Net profit for the period 1 449 164  274
Profit attributable to:
Owners of the Parent 1 355 242 239
Non-controlling interests 94 (78) 35
Source: Audited Consolidated Financial Statements
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