Philip Morris CR a.s. (PHPMF)
USD 652.32
(0.0%)
USD 652.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.9 Billion | 16.4 Billion | 17.74 Billion | 16.17 Billion | 16.39 Billion | 15.95 Billion |
| Total Current Assets | 12.57 Billion | 13.17 Billion | 14.44 Billion | 12.61 Billion | 12.29 Billion | 11.63 Billion |
| Cash And Short Term Investments | 7.52 Billion | 7.63 Billion | 9.29 Billion | 8.2 Billion | 6.43 Billion | 5.57 Billion |
| Cash and Cash Equivalents | 7.52 Billion | 7.63 Billion | 9.29 Billion | 8.2 Billion | 6.43 Billion | 5.57 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.91 Billion | 3.62 Billion | 3.14 Billion | 3.5 Billion | 4.16 Billion | 4.9 Billion |
| Inventory | 1.1 Billion | 1.85 Billion | 1.94 Billion | 891 Million | 1.67 Billion | 1.12 Billion |
| Other Current Assets | 28 Million | 70 Million | 73 Million | 6 Million | 26 Million | 35 Million |
| Total Non-Current Assets | 3.32 Billion | 3.22 Billion | 3.29 Billion | 3.56 Billion | 4.09 Billion | 4.32 Billion |
| Net PPE | 3.15 Billion | 3.06 Billion | 3.13 Billion | 3.4 Billion | 3.96 Billion | 4.17 Billion |
| Good Will And Intangible Assets | 1 Million | 2 Million | 4 Million | 4 Million | 3 Million | 5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 2 Million | 4 Million | 4 Million | 3 Million | 5 Million |
| Long-Term Investments | 115 Million | 109 Million | 107 Million | 107 Million | 108 Million | 107 Million |
| Tax Assets | 54 Million | 50 Million | 59 Million | 45 Million | 44 Million | 35 Million |
| Other Non Current Assets | - | - | -1 Million | - | -23 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.38 Billion | 7.63 Billion | 9.02 Billion | 7.51 Billion | 6.95 Billion | 6.15 Billion |
| Total Current Liabilities | 7.02 Billion | 7.32 Billion | 8.67 Billion | 7.1 Billion | 6.49 Billion | 5.92 Billion |
| Account Payables | 977 Million | 917 Million | 787 Million | 501 Million | 221 Million | 233 Million |
| Tax Payables | 4.06 Billion | 4.02 Billion | 4.65 Billion | 4.23 Billion | 3.77 Billion | 4.58 Billion |
| Short Term Debt | 127 Million | 121 Million | 126 Million | 106 Million | 115 Million | -15 Million |
| Deferred Revenue | 11 Million | - | 9 Million | 6.49 Billion | 6.15 Billion | 15 Million |
| Other Current Liabilities | 5.9 Billion | 6.28 Billion | 7.75 Billion | 1 Million | 1 Million | 5.69 Billion |
| Total Non Current Liabilities | 362 Million | 312 Million | 349 Million | 410 Million | 463 Million | 230 Million |
| Long-Term Debt | 207 Million | 159 Million | 178 Million | 204 Million | 233 Million | - |
| Deferred Revenue Non Current | -155 Million | -153 Million | -171 Million | -206 Million | -230 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155 Million | 153 Million | 171 Million | 206 Million | 230 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.51 Billion | 8.76 Billion | 8.71 Billion | 8.66 Billion | 9.43 Billion | 9.79 Billion |
| Stock Holders Equity | 8.51 Billion | 8.76 Billion | 8.71 Billion | 8.65 Billion | 9.43 Billion | 9.79 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 3.38 Billion | 3.63 Billion | 3.59 Billion | 3.54 Billion | 4.29 Billion | 4.66 Billion |
| Accumulated other comprehensive income | 5 Million | 2 Million | 2 Million | 2 Million | 2 Million | 3 Million |
| Common Stock Equity | 8.51 Billion | 8.76 Billion | 8.71 Billion | 8.65 Billion | 9.43 Billion | 9.79 Billion |
| Capital Lease Obligation | 334 Million | 280 Million | 304 Million | 310 Million | 348 Million | - |
| Total Investments | 115 Million | 109 Million | 107 Million | 107 Million | 108 Million | 107 Million |
| Total Debt | 334 Million | 280 Million | 304 Million | 310 Million | 348 Million | - |
| Net Debt | -7.19 Billion | -7.35 Billion | -8.98 Billion | -7.89 Billion | -6.08 Billion | -5.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.12 Billion | 15.12 Billion | 15.9 Billion | 15.9 Billion | 15.9 Billion | 15.17 Billion |
| Total Current Assets | 12.01 Billion | 12.01 Billion | 12.57 Billion | 12.57 Billion | 12.57 Billion | 11.86 Billion |
| Cash And Short Term Investments | 6.2 Billion | 6.2 Billion | 7.52 Billion | 7.52 Billion | 7.52 Billion | 5.03 Billion |
| Cash and Cash Equivalents | 6.2 Billion | 6.2 Billion | 7.52 Billion | 7.52 Billion | 7.52 Billion | 5.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.05 Billion | 1.05 Billion | 3.91 Billion | 3.91 Billion | 1.62 Billion | 4.67 Billion |
| Inventory | 1.5 Billion | 1.5 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 2.14 Billion |
| Other Current Assets | 3.22 Billion | 3.22 Billion | 28 Million | 28 Million | 2.31 Billion | 2 Million |
| Total Non-Current Assets | 3.11 Billion | 3.11 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.31 Billion |
| Net PPE | 2.94 Billion | 2.94 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.16 Billion |
| Good Will And Intangible Assets | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 2 Million |
| Long-Term Investments | 2 Million | 2 Million | 115 Million | 115 Million | 2 Million | 109 Million |
| Tax Assets | - | - | 54 Million | 54 Million | - | 33 Million |
| Other Non Current Assets | 169 Million | 169 Million | - | - | 167 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.1 Billion | 8.1 Billion | 7.38 Billion | 7.38 Billion | 7.38 Billion | 8.36 Billion |
| Total Current Liabilities | 7.77 Billion | 7.77 Billion | 7.02 Billion | 7.02 Billion | 7.02 Billion | 8.05 Billion |
| Account Payables | 2.14 Billion | 2.14 Billion | 977 Million | 977 Million | 1.3 Billion | 922 Million |
| Tax Payables | - | - | 4.06 Billion | 4.06 Billion | - | 3.79 Billion |
| Short Term Debt | - | - | 127 Million | 127 Million | - | 118 Million |
| Deferred Revenue | - | - | 11 Million | 11 Million | - | 9 Million |
| Other Current Liabilities | 5.62 Billion | 5.62 Billion | 5.9 Billion | 5.9 Billion | 5.71 Billion | 7 Billion |
| Total Non Current Liabilities | 334 Million | 334 Million | 362 Million | 362 Million | 362 Million | 317 Million |
| Long-Term Debt | - | - | 207 Million | 207 Million | 207 Million | 201 Million |
| Deferred Revenue Non Current | - | - | -155 Million | -155 Million | - | -116 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334 Million | 334 Million | 155 Million | 155 Million | 155 Million | 116 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.01 Billion | 7.01 Billion | 8.51 Billion | 8.51 Billion | 8.51 Billion | 6.81 Billion |
| Stock Holders Equity | 7.01 Billion | 7.01 Billion | 8.51 Billion | 8.51 Billion | 8.51 Billion | 6.81 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 1.89 Billion | 1.89 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 1.69 Billion |
| Accumulated other comprehensive income | - | - | 5 Million | 5 Million | 3 Million | 3 Million |
| Common Stock Equity | 7.01 Billion | 7.01 Billion | 8.51 Billion | 8.51 Billion | 8.51 Billion | 6.81 Billion |
| Capital Lease Obligation | 307 Million | 307 Million | 334 Million | 334 Million | 334 Million | 319 Million |
| Total Investments | 2 Million | 2 Million | 115 Million | 115 Million | 2 Million | 109 Million |
| Total Debt | - | - | 334 Million | 334 Million | 207 Million | 319 Million |
| Net Debt | -6.2 Billion | -6.2 Billion | -7.19 Billion | -7.19 Billion | -7.31 Billion | -4.71 Billion |
HYUHF
204210
ASP
AXIL
688128
4422