O2 Czech Republic a.s.

LEI 3157004ICDH3MRKW7534 · QID Q2405791

FactValuePeriodSource
cash_and_equivalents{"amount": 3922000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5989000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 2475000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -9068000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -3422000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -5343000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -2989000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 12309000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 9980000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "984500CE58365CB10V25", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 11115000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 14674000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 8965000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 16311000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
eps_basic{"amount": 19.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 18.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Praha 4", "region": "CZ-10", "street": "Za Brumlovkou 266/2", "country": "CZ", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -14000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -64000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1033000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -669000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4802000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4797000000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 334000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 362000000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 15000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 26000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 61000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -121000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -905000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -24000000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 671000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 311000000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 50000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7000000.0}2019-12-31esef
ifrs:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers{"amount": 584000000.0}2020-12-31esef
ifrs:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers{"amount": 555000000.0}2019-12-31esef
ifrs:Assets{"amount": 40401000000.0}2020-12-31esef
ifrs:Assets{"amount": 42680000000.0}2019-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 851000000.0}2020-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 766000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 19.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 18.0}2019-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3922000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5989000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2475000000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9068000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3422000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5343000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2989000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12309000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9980000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13498000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11405000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18000000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5000000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5000000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 5926000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 5411000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -14000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5940000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5414000000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 11115000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 14674000000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 243000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 354000000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 564000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 514000000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 659000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 693000000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 8965000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 16311000000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 183000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 119000000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 41000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 81000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 447000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 66000000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 64000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 163000000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 373000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 511000000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4802000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4797000000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 6317000000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 6332000000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6318000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6332000000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 13000000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 11000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 35000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -55000000.0}2019-12-31esef
ifrs:Equity{"amount": 13786000000.0}2020-12-31esef
ifrs:Equity{"amount": 14177000000.0}2019-12-31esef
ifrs:Equity{"amount": 15225000000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 40401000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 42680000000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 13786000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 14163000000.0}2019-12-31esef
ifrs:ExpenseByNature{"amount": 26555000000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 26397000000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 520000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 444000000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 26000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 86000000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -1000000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -13000000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 81000000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -52000000.0}2019-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 416000000.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 253000000.0}2019-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 15000000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 26000000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1205000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1449000000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1584000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1425000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2102000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3569000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 17000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 17520000000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 15457000000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 352000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 360000000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 16000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 24000000.0}2019-12-31esef
ifrs:Inventories{"amount": 921000000.0}2020-12-31esef
ifrs:Inventories{"amount": 987000000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 13000000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 13000000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 3009000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 3102000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 26615000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 28503000000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 13084000000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 7530000000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 14000000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 29286000000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 28006000000.0}2019-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 16000000.0}2019-12-31esef
ifrs:NoncurrentContractAssets{"amount": 74000000.0}2020-12-31esef
ifrs:NoncurrentContractAssets{"amount": 129000000.0}2019-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 67000000.0}2020-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 56000000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2885000000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 3475000000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 17650000000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 12192000000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 82000000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 74000000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -66000000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -77000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 80000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -49000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 16000000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 161000000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 160000000.0}2019-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 1220000000.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 1213000000.0}2019-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 1159000000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 546000000.0}2019-12-31esef
ifrs:OtherWorkPerformedByEntityAndCapitalised{"amount": 360000000.0}2020-12-31esef
ifrs:OtherWorkPerformedByEntityAndCapitalised{"amount": 349000000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 787000000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 688000000.0}2019-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 144000000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 4106000000.0}2019-12-31esef
ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations{"amount": 8000000.0}2020-12-31esef
ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 69000000.0}2019-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 5000000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 3000000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 5846000000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 5460000000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -14000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -3000000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 5860000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 5463000000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 7430000000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 6885000000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 7920000000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 7241000000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 6176000000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 6171000000.0}2019-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 4268000000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 1470000000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1106000000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1589000000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7f903ed0-fedf-4755-b1ac-d2deb408ff12

From the Record