C
Colt CZ Group SE
PSE:CZG
Colt CZ Group SE
PSE:CZG
Price:
735
CZK
1.24%
Market Closed
Market Cap:
41.5B
CZK
Balance Sheet
Balance Sheet Decomposition
Colt CZ Group SE
Colt CZ Group SE
| Current Assets | 16.5B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 2.9B |
| Other Current Assets | 8.3B |
| Non-Current Assets | 29.2B |
| Long-Term Investments | 44.1m |
| PP&E | 9.5B |
| Intangibles | 18.9B |
| Other Non-Current Assets | 838.7m |
Balance Sheet
Colt CZ Group SE
Colt CZ Group SE
Currency: CZK
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
343
|
323
|
1 346
|
806
|
2 359
|
3 573
|
2 826
|
3 329
|
|
| Cash |
343
|
323
|
1 346
|
806
|
2 359
|
3 573
|
2 826
|
3 329
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
757
|
909
|
|
| Total Receivables |
578
|
461
|
669
|
1 038
|
705
|
1 296
|
1 534
|
2 075
|
|
| Accounts Receivables |
426
|
404
|
608
|
940
|
602
|
1 013
|
1 346
|
1 775
|
|
| Other Receivables |
151
|
57
|
61
|
98
|
102
|
283
|
188
|
300
|
|
| Inventory |
1 575
|
1 747
|
1 772
|
1 747
|
1 623
|
2 862
|
3 798
|
5 298
|
|
| Other Current Assets |
38
|
451
|
338
|
784
|
583
|
225
|
341
|
294
|
|
| Total Current Assets |
2 533
|
2 982
|
4 125
|
4 375
|
5 269
|
7 957
|
9 255
|
11 904
|
|
| PP&E Net |
1 946
|
1 980
|
2 108
|
1 995
|
2 051
|
2 810
|
3 066
|
4 281
|
|
| PP&E Gross |
1 946
|
1 980
|
2 108
|
1 995
|
2 051
|
2 810
|
3 066
|
4 281
|
|
| Accumulated Depreciation |
2 381
|
2 493
|
2 624
|
2 312
|
2 448
|
2 583
|
2 763
|
3 112
|
|
| Intangible Assets |
1 113
|
1 009
|
922
|
834
|
770
|
3 505
|
3 462
|
3 414
|
|
| Goodwill |
281
|
281
|
281
|
281
|
281
|
2 390
|
2 457
|
2 547
|
|
| Note Receivable |
135
|
50
|
46
|
43
|
301
|
70
|
42
|
64
|
|
| Long-Term Investments |
0
|
1
|
1
|
17
|
111
|
109
|
39
|
41
|
|
| Other Long-Term Assets |
6
|
3
|
3
|
4
|
6
|
171
|
1 181
|
3 724
|
|
| Other Assets |
281
|
281
|
281
|
281
|
281
|
2 390
|
2 457
|
2 547
|
|
| Total Assets |
6 016
N/A
|
6 305
+5%
|
7 486
+19%
|
7 549
+1%
|
8 788
+16%
|
17 013
+94%
|
19 504
+15%
|
25 977
+33%
|
|
| Liabilities | |||||||||
| Accounts Payable |
421
|
313
|
324
|
285
|
418
|
1 116
|
1 155
|
1 747
|
|
| Accrued Liabilities |
101
|
108
|
265
|
181
|
253
|
335
|
564
|
653
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
33
|
35
|
43
|
31
|
2 338
|
233
|
2 599
|
|
| Other Current Liabilities |
417
|
381
|
880
|
987
|
903
|
1 089
|
1 532
|
1 244
|
|
| Total Current Liabilities |
970
|
834
|
1 504
|
1 496
|
1 604
|
4 879
|
3 484
|
6 244
|
|
| Long-Term Debt |
1 534
|
1 532
|
2 256
|
2 310
|
2 328
|
5 005
|
7 020
|
9 103
|
|
| Deferred Income Tax |
344
|
366
|
255
|
248
|
325
|
790
|
731
|
723
|
|
| Minority Interest |
179
|
66
|
28
|
11
|
13
|
0
|
0
|
0
|
|
| Other Liabilities |
216
|
163
|
162
|
26
|
8
|
1 097
|
587
|
633
|
|
| Total Liabilities |
3 244
N/A
|
2 961
-9%
|
4 205
+42%
|
4 091
-3%
|
4 277
+5%
|
11 771
+175%
|
11 822
+0%
|
16 702
+41%
|
|
| Equity | |||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Retained Earnings |
2 837
|
3 200
|
3 522
|
3 660
|
3 670
|
4 181
|
5 570
|
6 871
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
723
|
1 139
|
1 366
|
1 943
|
|
| Other Equity |
67
|
141
|
244
|
206
|
114
|
81
|
742
|
457
|
|
| Total Equity |
2 772
N/A
|
3 344
+21%
|
3 281
-2%
|
3 458
+5%
|
4 510
+30%
|
5 242
+16%
|
7 681
+47%
|
9 275
+21%
|
|
| Total Liabilities & Equity |
6 016
N/A
|
6 305
+5%
|
7 486
+19%
|
7 549
+1%
|
8 788
+16%
|
17 013
+94%
|
19 504
+15%
|
25 977
+33%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
33
|
34
|
34
|
35
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
