Philip Morris CR a.s. (FRA:TBK)
Germany
· Delayed Price · Currency is EUR 754.00
-5.00 (-0.66%)
At close: Dec 5, 2025
Philip Morris CR a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,687 | 9,227 | 7,526 | 7,631 | 9,290 | 8,209 | Upgrade
|
| Cash & Short-Term Investments | 9,687 | 9,227 | 7,526 | 7,631 | 9,290 | 8,209 | Upgrade
|
| Cash Growth | 56.12% | 22.60% | -1.38% | -17.86% | 13.17% | 27.65% | Upgrade
|
| Accounts Receivable | 1,253 | 963 | 1,627 | 1,548 | 980 | 865 | Upgrade
|
| Other Receivables | 2,914 | 2,523 | 2,284 | 2,109 | 2,191 | 2,612 | Upgrade
|
| Receivables | 4,167 | 3,486 | 3,911 | 3,657 | 3,171 | 3,477 | Upgrade
|
| Inventory | 1,727 | 1,583 | 1,109 | 1,851 | 1,940 | 891 | Upgrade
|
| Prepaid Expenses | 114 | 39 | 28 | 36 | 44 | 31 | Upgrade
|
| Other Current Assets | 2 | - | - | - | - | 6 | Upgrade
|
| Total Current Assets | 15,697 | 14,335 | 12,574 | 13,175 | 14,445 | 12,614 | Upgrade
|
| Property, Plant & Equipment | 2,633 | 2,785 | 3,158 | 3,065 | 3,129 | 3,177 | Upgrade
|
| Long-Term Investments | 2 | 2 | 2 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 1 | 2 | 4 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | 69 | 54 | 50 | 59 | 45 | Upgrade
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| Other Long-Term Assets | 115 | 116 | 113 | 109 | 107 | 337 | Upgrade
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| Total Assets | 18,497 | 17,307 | 15,902 | 16,401 | 17,744 | 16,177 | Upgrade
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| Accounts Payable | 1,996 | 2,093 | 1,308 | 2,019 | 2,599 | 1,525 | Upgrade
|
| Accrued Expenses | 5,281 | 5,713 | 5,367 | 5,018 | 5,825 | 5,153 | Upgrade
|
| Short-Term Debt | 386 | 348 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 132 | 131 | 127 | 121 | 126 | 106 | Upgrade
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| Current Income Taxes Payable | - | 96 | 15 | 38 | - | 191 | Upgrade
|
| Current Unearned Revenue | 20 | 19 | 11 | - | 9 | 10 | Upgrade
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| Other Current Liabilities | 3,552 | 47 | 195 | 127 | 119 | 122 | Upgrade
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| Total Current Liabilities | 11,367 | 8,447 | 7,023 | 7,323 | 8,678 | 7,107 | Upgrade
|
| Long-Term Leases | 251 | 195 | 207 | 159 | 178 | 204 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119 | 139 | 155 | 153 | 171 | 206 | Upgrade
|
| Total Liabilities | 11,737 | 8,781 | 7,385 | 7,635 | 9,027 | 7,517 | Upgrade
|
| Common Stock | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | Upgrade
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| Additional Paid-In Capital | 2,373 | 2,389 | 2,384 | 2,383 | 2,371 | 2,368 | Upgrade
|
| Retained Earnings | 1,642 | 3,391 | 3,384 | 3,637 | 3,600 | 3,546 | Upgrade
|
| Comprehensive Income & Other | - | - | 3 | - | - | - | Upgrade
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| Total Common Equity | 6,760 | 8,525 | 8,516 | 8,765 | 8,716 | 8,659 | Upgrade
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| Minority Interest | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 6,760 | 8,526 | 8,517 | 8,766 | 8,717 | 8,660 | Upgrade
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| Total Liabilities & Equity | 18,497 | 17,307 | 15,902 | 16,401 | 17,744 | 16,177 | Upgrade
|
| Total Debt | 769 | 674 | 334 | 280 | 304 | 310 | Upgrade
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| Net Cash (Debt) | 8,918 | 8,553 | 7,192 | 7,351 | 8,986 | 7,899 | Upgrade
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| Net Cash Growth | 51.20% | 18.92% | -2.16% | -18.20% | 13.76% | 29.85% | Upgrade
|
| Net Cash Per Share | 3247.77 | 3115.85 | 2620.04 | 2677.96 | 3273.59 | 2877.60 | Upgrade
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| Filing Date Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Working Capital | 4,330 | 5,888 | 5,551 | 5,852 | 5,767 | 5,507 | Upgrade
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| Book Value Per Share | 2462.66 | 3105.21 | 3101.93 | 3192.63 | 3174.78 | 3154.02 | Upgrade
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| Tangible Book Value | 6,760 | 8,525 | 8,515 | 8,763 | 8,712 | 8,655 | Upgrade
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| Tangible Book Value Per Share | 2462.66 | 3105.21 | 3101.57 | 3191.90 | 3173.32 | 3152.56 | Upgrade
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| Land | - | - | - | - | - | 2,258 | Upgrade
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| Machinery | 7,064 | 7,057 | 7,117 | 7,085 | 6,558 | 7,058 | Upgrade
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| Construction In Progress | 232 | 176 | 272 | 284 | 493 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.