O
O2 Czech Republic as
F:TEE
O2 Czech Republic as
F:TEE
Price:
0.2
EUR
Market Cap:
€60.2m
Balance Sheet
Balance Sheet Decomposition
O2 Czech Republic as
O2 Czech Republic as
Balance Sheet Decomposition is not available for
O2 Czech Republic as
O2 Czech Republic as
Balance Sheet
O2 Czech Republic as
O2 Czech Republic as
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
|
|
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