O

O2 Czech Republic as
F:TEE

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O2 Czech Republic as
F:TEE
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Price: 0.2 EUR Market Closed
Market Cap: 60.2m EUR

Balance Sheet

Balance Sheet Decomposition
O2 Czech Republic as

Balance Sheet
O2 Czech Republic as

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Balance Sheet
Currency: CZK
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
6 955
3 044
3 891
3 256
1 970
4 137
4 088
2 475
5 989
3 922
Cash
6 955
0
1
0
0
0
0
0
0
0
Cash Equivalents
0
3 044
3 890
3 256
1 970
4 137
4 088
2 475
5 989
3 922
Short-Term Investments
0
0
0
0
0
0
0
14
6
0
Total Receivables
7 895
7 134
6 289
6 704
5 615
5 955
6 320
7 223
7 410
5 982
Accounts Receivables
7 262
6 800
6 098
6 548
5 508
5 835
6 227
7 102
7 207
5 846
Other Receivables
633
334
191
156
107
120
93
121
203
136
Inventory
488
487
536
470
722
624
824
906
987
921
Other Current Assets
543
699
773
490
541
519
199
322
282
290
Total Current Assets
15 881
11 364
11 489
10 920
8 848
11 235
11 431
10 940
14 674
11 115
PP&E Net
51 525
46 691
41 857
36 200
4 638
5 075
5 636
6 130
10 265
9 544
PP&E Gross
51 525
46 691
41 857
36 200
4 638
5 075
5 636
6 130
10 265
9 544
Accumulated Depreciation
170 297
175 201
175 294
175 240
16 416
14 316
12 943
12 157
11 735
9 447
Intangible Assets
7 205
6 833
6 509
12 828
11 704
12 057
12 338
12 700
10 993
13 056
Note Receivable
0
0
0
0
0
134
557
703
1 019
951
Long-Term Investments
22
29
9
17
42
50
42
18
53
151
Other Long-Term Assets
896
785
586
877
593
297
361
1 175
1 212
1 120
Other Assets
13 453
13 497
13 499
13 448
4 443
4 458
4 477
4 464
4 464
4 464
Total Assets
88 982
N/A
79 199
-11%
73 949
-7%
74 290
+0%
30 268
-59%
33 306
+10%
34 842
+5%
36 130
+4%
42 680
+18%
40 401
-5%
Liabilities
Accounts Payable
10 334
9 896
10 075
7 852
6 686
6 492
6 270
6 792
6 558
5 572
Accrued Liabilities
1 222
1 188
1 095
1 214
1 037
1 138
1 385
1 153
1 231
1 371
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 061
31
4
4 004
11
0
0
0
7 698
678
Other Current Liabilities
1 398
1 188
1 201
1 510
1 044
789
825
877
824
1 344
Total Current Liabilities
16 015
12 303
12 375
14 580
8 778
8 419
8 480
8 822
16 311
8 965
Long-Term Debt
0
3 000
3 000
3 000
2 970
6 976
10 448
10 461
11 005
15 930
Deferred Income Tax
3 737
3 206
2 735
2 151
60
170
270
484
511
373
Minority Interest
0
0
0
0
0
1
0
0
14
0
Other Liabilities
134
116
90
406
116
236
169
1 138
676
1 347
Total Liabilities
19 886
N/A
18 625
-6%
18 200
-2%
20 137
+11%
11 924
-41%
15 802
+33%
19 367
+23%
20 905
+8%
28 517
+36%
26 615
-7%
Equity
Common Stock
32 209
28 022
27 461
27 461
3 102
3 102
3 102
3 102
3 102
3 009
Retained Earnings
12 514
10 661
10 535
8 939
3 348
3 660
3 901
4 857
5 145
5 626
Additional Paid In Capital
24 374
24 374
19 349
19 349
11 894
11 894
10 676
9 470
8 264
4 806
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
2 483
1 596
1 596
0
1 152
2 204
2 204
2 348
0
Other Equity
0
0
0
0
0
0
0
0
0
345
Total Equity
69 097
N/A
60 574
-12%
55 749
-8%
54 153
-3%
18 344
-66%
17 504
-5%
15 475
-12%
15 225
-2%
14 163
-7%
13 786
-3%
Total Liabilities & Equity
88 983
N/A
79 199
-11%
73 949
-7%
74 290
+0%
30 268
-59%
33 306
+10%
34 842
+5%
36 130
+4%
42 680
+18%
40 401
-5%
Shares Outstanding
Common Shares Outstanding
322
316
309
310
310
305
302
302
301
301