Philip Morris ČR a.s. (TBK) - Financials, balance sheet (annual)

731 EUR

Last update May 23, 8:07 AM CEST

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Philip Morris ČR a.s.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.3B	15.9B	16.4B	17.7B
Current assets	14.3B	12.6B	13.2B	14.4B
Cash	139M	214M	543M	1.5B
Cash equivalents	9.1B	7.3B	7.1B	7.8B
Cash and cash equivalents	9.2B	7.5B	7.6B	9.3B
Other short term investments	—	—	—	—
Accounts receivable	957M	1.3B	1.4B	809M
Other receivables	6M	355M	112M	171M
Inventory	1.6B	1.1B	1.9B	1.9B
Prepaid assets	39M	77M	70M	73M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.0B	3.3B	3.2B	3.3B
Properties	0	0	2.4B	2.3B
Land and improvements	2.4B	2.4B	2.3B	—
Machinery furniture equipment	7.1B	7.2B	7.1B	6.6B
Construction in progress	176M	272M	284M	493M
Leases	—	—	—	—
Accumulated depreciation	-7.2B	-7.0B	-6.9B	-6.5B
Goodwill	0	1M	2M	4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-1M
Total liabilities	8.8B	7.4B	7.6B	9.0B
Current liabilities	8.4B	7.0B	7.3B	8.7B
Accounts payable	630M	977M	917M	787M
Accrued expenses	—	—	—	—
Short term debt	479M	127M	121M	126M
Deferred revenue	—	—	—	—
Tax payable	4.3B	4.1B	4.0B	4.7B
Pensions	104M	85M	83M	75M
Other current liabilities	2M	2M	—	—
Non current liabilities	334M	362M	312M	349M
Long term provisions	—	—	—	—
Long term debt	195M	207M	159M	178M
Provision for risks and charges	—	—	—	—
Deferred liabilities	139M	155M	153M	171M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	3.4B	3.4B	3.6B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.5B	8.5B	8.8B	8.7B
Additional paid in capital	2.4B	2.4B	2.4B	2.4B
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M