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 |