Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Property, plant and equipment |
2 463
CZK
|
2 820
CZK
|
Intangible assets and goodwill [abstract] | ||
Intangible assets other than goodwill [abstract] | ||
Intangible assets other than goodwill |
0
CZK
|
1,000,000
CZK
|
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | ||
Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
2,000,000
CZK
|
2,000,000
CZK
|
Classes of current inventories [abstract] | ||
Current inventories |
1 583
CZK
|
1 109
CZK
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
9 227
CZK
|
7 526
CZK
|
Borrowings [abstract] | ||
Borrowings |
348,000,000
CZK
|
0
CZK
|
Borrowings, by type [abstract] | ||
Issued capital [abstract] | ||
Issued capital |
2 745
CZK
|
2 745
CZK
|
Retained earnings [abstract] | ||
Retained earnings |
3 389
CZK
|
3 382
CZK
|
Net assets (liabilities) [abstract] | ||
Assets |
17 307
CZK
|
15 902
CZK
|
Liabilities |
8 781
CZK
|
7 385
CZK
|
Net current assets (liabilities) [abstract] | ||
Current assets |
14 335
CZK
|
12 574
CZK
|
Current liabilities |
8 447
CZK
|
7 023
CZK
|
Assets less current liabilities [abstract] |