Philip Morris CR A.S.
ISIN: CS0008418869 | Ticker: TABAK | LEI: 315700LNPHNXCMNLQC73
Country: Czech Republic
Philip Morris CR, a subsidiary of the Philip Morris International, Inc. group, is a Czech tobacco producer focusing on the Marlboro, L & M, Red & White, Philip Morris, Chesterfield, Petra and Sparta brands. In the Czech Republic, the company markets nine brand families, whose products are available in around 70 different flavor variations and in various price categories. The manufacturer also offers three types of roll-your-own tobacco. Philip Morris CR holds 99 percent of the shares in Philip Morris Slovakia s.r.o. The company manufactures in a production facility in the Czech town of Kutna Hora.
Year founded1812
Served areaEurope
Headcount1,247
HeadquartersVitezna 1, 28403 Kutna Hora – Czech Republic
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|
| Assets | N/A | 16,394,000,000.00 | 16,177,000,000.00 |
| Noncurrent Assets | N/A | 4,099,000,000.00 | 3,563,000,000.00 |
| Property Plant And Equipment | N/A | 3,599,000,000.00 | 3,104,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,000,000.00 | 4,000,000.00 |
| Deferred Tax Assets | N/A | 44,000,000.00 | 45,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 108,000,000.00 | 107,000,000.00 |
| Current Assets | N/A | 12,295,000,000.00 | 12,614,000,000.00 |
| Inventories | N/A | 1,674,000,000.00 | 891,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 2,671,000,000.00 | 2,649,000,000.00 |
| Cash and cash equivalents | 5,570,000,000.00 | 6,431,000,000.00 | 8,209,000,000.00 |
| Equity And Liabilities | N/A | 16,394,000,000.00 | 16,177,000,000.00 |
| Equity | 9,797,000,000.00 | 9,435,000,000.00 | 8,660,000,000.00 |
| Issued Capital | N/A | 2,745,000,000.00 | 2,745,000,000.00 |
| Retained Earnings | N/A | 4,299,000,000.00 | 3,544,000,000.00 |
| Other Reserves | N/A | 2,000,000.00 | 2,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,434,000,000.00 | 8,659,000,000.00 |
| Noncontrolling Interests | N/A | 1,000,000.00 | 1,000,000.00 |
| Liabilities | N/A | 6,959,000,000.00 | 7,517,000,000.00 |
| Noncurrent Liabilities | N/A | 463,000,000.00 | 410,000,000.00 |
| Deferred Tax Liabilities | N/A | 230,000,000.00 | 206,000,000.00 |
| Current Liabilities | N/A | 6,496,000,000.00 | 7,107,000,000.00 |
| Current Provisions | N/A | 50,000,000.00 | 35,000,000.00 |
| Current Tax Liabilities Current | N/A | 149,000,000.00 | 191,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 250,000,000.00 | 244,000,000.00 |
| Line item in (czk) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| Revenue From Interest | 97,000,000.00 | 33,000,000.00 |
| Revenue From Contracts With Customers | 17,092,000,000.00 | 17,883,000,000.00 |
| Profit Loss From Operating Activities | 5,010,000,000.00 | 4,454,000,000.00 |
| Profit Loss Before Tax | 5,065,000,000.00 | 4,460,000,000.00 |
| Income Tax Expense Continuing Operations | 1,044,000,000.00 | 933,000,000.00 |
| Profit (loss) | 4,021,000,000.00 | 3,527,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,020,000,000.00 | 3,526,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 1,000,000.00 |
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|
| Profit (loss) | N/A | 4,021,000,000.00 | 3,527,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -548,000,000.00 | 782,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 703,000,000.00 | 729,000,000.00 |
| Adjustments For Provisions | N/A | 19,000,000.00 | -16,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 3,000,000.00 | -17,000,000.00 |
| Cash Flows From Used In Operations | N/A | 6,572,000,000.00 | 7,317,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 42,000,000.00 | 27,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,060,000,000.00 | 916,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,470,000,000.00 | 6,374,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 199,000,000.00 | 122,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 390,000,000.00 | 334,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,000,000.00 | 10,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 97,000,000.00 | 34,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -95,000,000.00 | -188,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 119,000,000.00 | 128,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,513,000,000.00 | -4,412,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 862,000,000.00 | 1,774,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,000,000.00 | 4,000,000.00 |
| Cash and cash equivalents | 5,570,000,000.00 | 6,431,000,000.00 | 8,209,000,000.00 |
Please note that some sums might not add up.
CS0008418869
LEI315700LNPHNXCMNLQC73
SectorCTX
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