Philip Morris CR a.s. (PHPMF)

PNK: PHPMF · Real-Time Price · USD

795.83

75.83 (10.53%)

At close: Apr 29, 2025, 1:30 PM

Philip Morris CR a.s. Balance Sheet Statement

Financials in CZK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	9.23B	6.21B	7.53B	5.04B	7.63B	8.58B	9.29B	5.57B	8.21B	8.94B	6.43B	5.13B	5.57B	6.53B	7.31B	6.03B	8.16B	4.87B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	115M	109M	109M	108M	107M	107M	107M	108M	108M	109M	n/a	105M	n/a	n/a	n/a	102M
Other Long-Term Assets	118M	171M	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	-23M	n/a	107M	1M	106M	107M	102M	n/a
Receivables	963M	1.05B	1.63B	1.31B	1.55B	1.84B	980M	1.2B	865M	1.23B	1.52B	851M	2.11B	1.11B	835M	877M	435M	889M
Inventory	1.58B	1.5B	1.11B	2.15B	1.85B	840M	1.94B	1.46B	891M	1.61B	1.67B	1.21B	1.13B	912M	630M	415M	343M	346M
Other Current Assets	2.52B	3.23B	2.28B	3.34B	2.11B	2.4B	2.19B	3.7B	2.62B	3.94B	2.65B	2.26B	2.79B	1.71B	2.34B	2.01B	2.21B	2.39B
Total Current Assets	14.34B	12.01B	12.57B	11.87B	13.18B	13.71B	14.45B	11.95B	12.61B	15.75B	12.29B	9.48B	11.63B	10.31B	11.14B	9.36B	11.18B	8.52B
Property-Plant & Equipment	2.79B	2.94B	3.16B	3.17B	3.06B	3.19B	3.13B	3.16B	3.41B	3.67B	3.97B	4.37B	4.18B	4.19B	4.26B	4.19B	4.25B	3.94B
Goodwill & Intangibles	n/a	1M	1M	2M	2M	3M	4M	5M	4M	2M	3M	3M	5M	9M	12M	14M	20M	27M
Total Long-Term Assets	2.97B	3.12B	3.33B	3.31B	3.23B	3.35B	3.3B	3.33B	3.56B	3.85B	4.1B	4.52B	4.32B	4.34B	4.42B	4.34B	4.39B	4.1B
Total Assets	17.31B	15.13B	15.9B	15.18B	16.4B	17.06B	17.74B	15.28B	16.18B	19.6B	16.39B	14B	15.96B	14.65B	15.56B	13.71B	15.57B	12.63B
Account Payables	630M	842M	977M	922M	917M	848M	787M	679M	501M	484M	221M	217M	233M	309M	311M	278M	275M	304M
Deferred Revenue	n/a	n/a	11M	9M	n/a	8.8B	9M	7.18B	6.5B	11.71B	6.16B	5.71B	n/a	6.38B	6.09B	5.94B	6.87B	5.29B
Short-Term Debt	348M	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	3M	n/a	1M	n/a	32M	26M	37M	56M	106M
Other Current Liabilities	1.32B	-4.28B	221M	1.61B	165M	2.45B	128M	356M	323M	4.97B	458M	393M	212M	406M	338M	255M	263M	256M
Total Current Liabilities	8.45B	7.77B	7.02B	8.05B	7.32B	9.78B	8.68B	7.98B	7.11B	12.32B	6.5B	6.11B	5.93B	6.72B	6.43B	6.46B	7.2B	5.7B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	141M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	334M	334M	362M	317M	312M	323M	349M	378M	410M	418M	463M	475M	230M	230M	205M	174M	173M	198M
Total Liabilities	8.78B	8.11B	7.38B	8.37B	7.63B	10.11B	9.03B	8.36B	7.52B	12.73B	6.96B	6.58B	6.16B	6.95B	6.64B	6.63B	7.38B	5.9B
Total Debt	674M	307M	334M	319M	280M	299M	304M	322M	310M	335M	348M	345M	n/a	32M	26M	37M	56M	106M
Common Stock	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B
Retained Earnings	3.39B	1.9B	3.38B	1.69B	3.63B	1.83B	3.6B	1.81B	3.54B	1.76B	4.3B	2.3B	4.67B	2.58B	3.8B	1.96B	3.06B	1.61B
Comprehensive Income	n/a	n/a	5M	3M	2M	2M	2M	3M	2M	n/a	2M	2M	1M	2M	n/a	2M	2M	2M
Shareholders Equity	8.53B	7.02B	8.52B	6.81B	8.77B	6.95B	8.72B	6.92B	8.66B	6.87B	9.43B	7.42B	9.8B	7.7B	8.92B	7.07B	8.19B	6.73B
Total Investments	118M	2M	115M	109M	109M	108M	107M	107M	107M	108M	108M	109M	107M	106M	106M	107M	102M	102M