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 | 7,526 | ||
| Total Receivables, Net | 3,911 | ||
| Total Inventory | 1,109 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,574 | ||
| Property, plant & equipment, net | 3,158 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.00 | ||
| Long term investments | 115 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,902 | ||
| LIABILITIES | |||
| Accounts payable | 1,308 | ||
| Accrued expenses | 5,349 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 239 | ||
| Total current liabilities | 7,023 | ||
| Total long term debt | 207 | ||
| Total debt | 334 | ||
| Deferred income tax | 155 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7,386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,745 | ||
| Additional paid-in capital | 2,384 | ||
| Retained earnings (accumulated deficit) | 3,387 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,516 | ||
| Total liabilities & shareholders' equity | 15,902 | ||
| Total common shares outstanding | 2.75 | ||
| Treasury shares - common primary issue | 0 | ||
