CZECHOSLOVAK GROUP a.s.

LEI 315700SWFD7G70AVG768 · QID Q24708162

FactValuePeriodSource
cash_and_equivalents{"amount": 1656023000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 901479000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 541399000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -69283000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 934794000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -580109000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -2366229000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1393731000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1789587000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "315700RSAZS0EH10E702", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 15645926000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 16585604000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 10777702000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 12708041000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Praha 8", "region": "CZ-10", "street": "Pernerova 691/42", "country": "CZ", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -310035000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -586560000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 697725000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 555865000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 339201000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 552936000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 53555000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -76670000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 71342000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 46230000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 160984000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 65058000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 285128000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 365747000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -65722000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -60237000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2653000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 32263000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 109239000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 102257000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -96896000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4745000.0}2019-12-31esef
ifrs:Assets{"amount": 26767797000.0}2020-12-31esef
ifrs:Assets{"amount": 27527739000.0}2019-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 67972000.0}2020-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 71938000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 349828000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1294777000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1656023000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 901479000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 541399000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 739549000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 78800000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -69283000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 934794000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -580109000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2366229000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1393731000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1789587000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1875782000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2454440000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2013457000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1596551000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 403530000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 181183000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 342974000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 532729000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 898815000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1385689000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 159139000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 123893000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 739676000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1261796000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 15645926000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 16585604000.0}2019-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1318217000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 8583000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3317825000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4704708000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 494068000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 1666894000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2163953000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2697821000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 10777702000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 12708041000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 139028000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 202712000.0}2019-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 915050000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 1274788000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 136076000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 126752000.0}2019-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 96569000.0}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 216087000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10724000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 137095000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 206609000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 76915000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 144598000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 126672000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 370987000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 379987000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 697725000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 555865000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 61822000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 99029000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 61822000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 99029000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 10205000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1928000.0}2019-12-31esef
ifrs:Equity{"amount": 9162167000.0}2020-12-31esef
ifrs:Equity{"amount": 8706282000.0}2019-12-31esef
ifrs:Equity{"amount": 7643989000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 26767797000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 27527739000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7956476000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7317565000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": -721587000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -275751000.0}2019-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 15878000.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 243701000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -14177000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -20914000.0}2019-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 339201000.0}2020-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 552936000.0}2019-12-31esef
ifrs:Goodwill{"amount": 922253000.0}2020-12-31esef
ifrs:Goodwill{"amount": 1015024000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 82289000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 356111000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 285128000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 365747000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 744339000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 358152000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -128171000.0}2020-12-31esef
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ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 0.0}2019-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1238814000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 979161000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 399762000.0}2020-12-31esef
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ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 59478000.0}2020-12-31esef
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ifrs:InterestRevenueExpense{"amount": -282843000.0}2019-12-31esef
ifrs:Inventories{"amount": 5766883000.0}2020-12-31esef
ifrs:Inventories{"amount": 5406611000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 2019781000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 1875945000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 67509000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 67509000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 17605630000.0}2020-12-31esef
ifrs:Liabilities{"amount": 18821457000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 2223679000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 1190790000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 1205691000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 1388717000.0}2019-12-31esef
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ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 6113416000.0}2019-12-31esef
ifrs:NoncurrentPayables{"amount": 19707000.0}2020-12-31esef
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ifrs:NoncurrentReceivables{"amount": 4923000.0}2020-12-31esef
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ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": 0.0}2019-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 151593000.0}2020-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 165874000.0}2019-12-31esef
ifrs:OtherExpenseByNature{"amount": 530980000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 343777000.0}2019-12-31esef
ifrs:OtherFinanceCost{"amount": 572204000.0}2020-12-31esef
ifrs:OtherFinanceCost{"amount": 446008000.0}2019-12-31esef
ifrs:OtherFinanceIncome{"amount": 103610000.0}2020-12-31esef
ifrs:OtherFinanceIncome{"amount": 79008000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 583771000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 741868000.0}2019-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 636921000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 775742000.0}2019-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 0.0}2020-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 28728000.0}2019-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 39260000.0}2020-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 218680000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c5b68fad-7275-4e24-bdef-ea49dffb0f4a

From the Record