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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 8,034 | ||
| Goodwill, net | 3,752 | ||
| Intangibles, net | 10,192 | ||
| Long term investments | 3,047 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,516,302 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 290 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 65,024 | ||
| Other current liabilities, total | 225 | ||
| Total current liabilities | -- | ||
| Total long term debt | 14,388 | ||
| Total debt | 79,412 | ||
| Deferred income tax | 782 | ||
| Minority interest | 3,226 | ||
| Other liabilities, total | 74,388 | ||
| Total liabilities | 1,391,244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,005 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 106,774 | ||
| Treasury stock - common | (726) | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | (9) | ||
| Total equity | 125,058 | ||
| Total liabilities & shareholders' equity | 1,516,302 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 1.19 | ||
