Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CZK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17,604 | ||
| Total Receivables, Net | 101,613 | ||
| Total Inventory | 23,112 | ||
| Prepaid expenses | 4,454 | ||
| Other current assets, total | 138,324 | ||
| Total current assets | 285,107 | ||
| Property, plant & equipment, net | 26,659 | ||
| Goodwill, net | 15,099 | ||
| Intangibles, net | 12,702 | ||
| Long term investments | 8,436 | ||
| Note receivable - long term | 4,912 | ||
| Other long term assets | 20,768 | ||
| Total assets | 825,765 | ||
| LIABILITIES | |||
| Accounts payable | 59,869 | ||
| Accrued expenses | 6,446 | ||
| Notes payable/short-term debt | 7,314 | ||
| Current portion long-term debt/capital leases | 30,554 | ||
| Other current liabilities, total | 129,476 | ||
| Total current liabilities | 233,659 | ||
| Total long term debt | 131,042 | ||
| Total debt | 168,910 | ||
| Deferred income tax | 43,888 | ||
| Minority interest | 1,549 | ||
| Other liabilities, total | 171,575 | ||
| Total liabilities | 581,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,799 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 186,389 | ||
| Treasury stock - common | (1334) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,198 | ||
| Total equity | 244,052 | ||
| Total liabilities & shareholders' equity | 825,765 | ||
| Total common shares outstanding | 537 | ||
| Treasury shares - common primary issue | 1.18 | ||
