Komercní banka a.s. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,516,302M
216,082M
-12,835M
0M
-25,670M
39M
12,796M
216,082M
1,300,220M
0M
0M
1,388,018M
349,520M
2,688M
286,111M
0M
1,038,498M
0M
0M
125,058M
0M
0M
306,605M
293,770M
1,304,063M
15,407M
14,190M
0M
0M
1,217M
-211,968M
211,968M
1,283,697M
8,762M
1,262,153M
1,180,628M
5,573M
5,573M
152,189M
-146,616M
53,162M
0M
0M
120,203M
0M
171,053M
53,162M
38,972M
1,244,353M
29,951M
29,947M
0M
0M
4M
-73,170M
73,170M
136,198M
8,983M
115,585M
1,117,571M
1,837M
1,837M
71,141M
-69,304M
18,672M
0M
0M
123,509M
0M
139,665M
18,672M
-11,275M
1,167,131M
23,694M
23,547M
0M
0M
147M
-51,636M
51,636M
105,479M
9,758M
1,116,665M
1,050,073M
1,681M
1,681M
68,247M
-66,566M
6,434M
0M
0M
113,816M
0M
117,593M
6,434M
-17,113M
1,077,334M
18,031M
17,744M
0M
200,739M
287M
-42,202M
42,202M
94,126M
10,528M
73,828M
968,699M
2,489M
2,489M
81,135M
-78,646M
9,183M
29,337M
0M
105,540M
0M
111,707M
9,183M
-8,561M
1,059,932M
24,999M
24,851M
0M
209,913M
148M
0M
12,275M
147,513M
7,676M
130,836M
956,603M
3,420M
3,420M
0M
0M
5,118M
36,816M
0M
99,931M
0M
105,049M
5,118M
-19,733M
1,004,039M
54,467M
53,242M
0M
21M
1,225M
0M
20,125M
147,838M
7,404M
131,998M
903,693M
7,861M
7,861M
0M
0M
13,353M
8M
0M
96,549M
0M
109,902M
13,353M
-39,889M
922,737M
135,127M
134,806M
0M
29,628M
321M
6M
95,659M
183,780M
6,666M
169,476M
817,336M
6,633M
6,633M
0M
0M
18,621M
61,913M
0M
101,570M
0M
0M
18,621M
-116,185M
891,556M
146,359M
145,720M
0M
27,567M
639M
2M
90,572M
189,455M
6,844M
118,421M
785,327M
6,981M
6,981M
0M
0M
31,102M
64,752M
0M
102,413M
0M
0M
31,102M
-114,618M
953,261M
168,852M
168,516M
0M
34,865M
336M
63M
127,158M
255,631M
7,666M
167,170M
843,767M
5,287M
5,287M
11,682M
0M
60,992M
55,843M
0M
106,363M
0M
0M
60,992M
-107,524M
863,980M
60,777M
60,453M
0M
101,463M
324M
84M
6,215M
227,785M
7,872M
156,539M
767,442M
4,609M
4,609M
122,190M
0M
52,197M
62,372M
0M
93,659M
0M
0M
52,197M
-8,256M
786,836M
53,220M
52,780M
0M
0M
440M
0M
0M
247,794M
0M
0M
686,259M
4,579M
4,579M
0M
0M
30,775M
0M
0M
97,808M
0M
0M
30,775M
-22,005M
754,810M
17,017M
16,980M
0M
0M
37M
0M
0M
202,115M
0M
0M
672,960M
6,844M
6,844M
0M
0M
24,340M
0M
0M
79,217M
0M
0M
24,340M
7,360M
698,014M
13,776M
13,689M
0M
0M
87M
0M
0M
187,618M
0M
0M
621,936M
3,036M
3,036M
0M
0M
23,472M
0M
0M
74,779M
0M
0M
23,472M
9,783M
695,036M
16,535M
16,271M
0M
0M
264M
0M
0M
174,043M
0M
0M
626,283M
3,474M
3,474M
0M
0M
24,173M
0M
0M
67,534M
0M
0M
24,173M
7,902M
699,044M
14,926M
13,961M
0M
0M
965M
0M
0M
171,894M
0M
0M
636,070M
5,762M
5,762M
0M
0M
30,131M
0M
0M
61,842M
0M
0M
30,131M
16,170M
661,819M
12,476M
10,957M
0M
0M
1,519M
0M
0M
133,765M
0M
0M
611,165M
5,708M
5,708M
0M
0M
33,921M
0M
0M
49,594M
0M
0M
33,921M
22,964M
597,555M
15,234M
15,000M
0M
0M
234M
0M
0M
117,902M
0M
0M
546,957M
7,591M
7,591M
0M
0M
30,351M
0M
0M
50,018M
0M
0M
30,351M
15,351M
513,856M
256,113M
256,113M
0M
0M
0M
0M
0M
68,531M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
51,303M
0M
0M
0M
-256,113M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
1,516,302M
216,082M
-12,835M
0M
-25,670M
39M
12,796M
216,082M
1,300,220M
0M
0M
1,388,018M
349,520M
2,688M
286,111M
0M
1,038,498M
0M
0M
125,058M
0M
0M
306,605M
293,770M
1,512,109M
11,590M
11,590M
0M
0M
0M
0M
59,790M
218,718M
7,800M
218,718M
62,329M
6,800M
1,117,753M
6,800M
0M
62,329M
0M
0M
121,876M
0M
62,329M
62,329M
50,739M
1,467,274M
11,913M
11,913M
0M
0M
110M
0M
60,256M
228,391M
8,766M
228,391M
60,764M
64,001M
1,091,739M
0M
0M
60,764M
0M
0M
117,649M
0M
60,764M
60,764M
48,851M
1,431,062M
16,967M
16,967M
0M
0M
0M
0M
72,667M
238,118M
0M
238,118M
49,545M
100,300M
0M
100,300M
0M
49,545M
0M
0M
125,014M
0M
49,545M
49,545M
32,578M
1,304,063M
15,407M
14,190M
0M
0M
1,217M
-211,968M
211,968M
1,283,697M
8,762M
1,262,153M
1,180,628M
5,573M
5,573M
152,189M
-146,616M
53,162M
0M
0M
120,203M
0M
171,053M
53,162M
38,972M
1,492,210M
25,497M
25,497M
0M
0M
0M
0M
87,197M
220,415M
8,600M
220,415M
33,472M
7,900M
1,010,132M
7,900M
0M
33,472M
0M
0M
126,142M
0M
33,472M
33,472M
7,975M
1,489,019M
21,383M
21,383M
0M
0M
38M
0M
97M
249,724M
8,685M
228,952M
23,727M
1,132,121M
1,103,643M
0M
0M
23,727M
0M
0M
122,151M
0M
143,505M
23,727M
2,344M
1,398,297M
57,491M
57,491M
0M
0M
0M
0M
0M
208,665M
0M
208,665M
15,068M
1,051,287M
1,051,287M
0M
0M
15,068M
0M
0M
126,283M
0M
15,068M
15,068M
-42,423M
1,244,353M
29,951M
29,947M
0M
0M
4M
0M
28,942M
136,198M
8,983M
115,585M
1,117,571M
1,837M
1,837M
0M
0M
18,672M
0M
0M
123,509M
0M
139,665M
18,672M
-11,275M
1,378,937M
79,070M
79,070M
0M
0M
374,771M
0M
0M
178,914M
0M
178,914M
16,571M
1,093,858M
1,093,858M
0M
0M
16,571M
0M
0M
123,801M
0M
16,571M
16,571M
-62,499M
1,318,604M
24,279M
24,279M
0M
0M
1,725M
0M
2,424M
217,090M
9,602M
196,421M
19,257M
1,075,469M
1,032,789M
0M
0M
19,257M
0M
0M
119,498M
0M
136,065M
19,257M
-5,022M
1,283,490M
23,612M
23,612M
0M
0M
1,600M
0M
100M
174,085M
9,673M
174,085M
16,972M
1,029,279M
985,679M
0M
0M
16,972M
0M
0M
115,887M
0M
16,972M
16,972M
-6,640M
1,167,131M
23,694M
23,547M
0M
0M
147M
0M
17,917M
105,479M
9,758M
1,116,665M
1,050,073M
1,681M
1,681M
0M
0M
6,434M
0M
0M
113,816M
0M
117,593M
6,434M
-17,113M
1,263,532M
47,764M
47,764M
0M
0M
964M
0M
0M
169,207M
9,970M
169,207M
3,789M
1,005,801M
930,379M
0M
0M
3,789M
0M
0M
111,536M
0M
3,789M
3,789M
-43,975M
1,246,614M
27,510M
27,510M
0M
0M
302M
0M
2,489M
222,549M
10,244M
202,215M
8,199M
1,002,711M
933,635M
0M
0M
8,199M
0M
0M
109,666M
0M
114,929M
8,199M
-19,311M
1,240,106M
29,445M
29,445M
0M
0M
217M
0M
0M
158,048M
10,384M
158,048M
6,894M
970,825M
894,880M
0M
0M
6,894M
0M
0M
107,134M
0M
6,894M
6,894M
-22,551M
1,077,334M
18,031M
17,744M
0M
200,739M
287M
0M
9,223M
94,126M
10,528M
73,828M
968,699M
2,489M
2,489M
43,735M
0M
9,183M
29,337M
0M
105,540M
0M
0M
9,183M
-8,561M
1,226,874M
30,514M
30,514M
0M
3,110M
86M
0M
0M
142,841M
10,365M
142,841M
7,306M
936,480M
860,217M
0M
0M
7,306M
158,742M
0M
101,674M
0M
0M
7,306M
-23,208M
1,185,993M
22,425M
22,425M
0M
6,946M
64M
0M
1,822M
165,983M
10,517M
146,141M
10,672M
951,433M
892,996M
0M
0M
10,672M
128,405M
0M
97,791M
0M
0M
10,672M
-11,753M
1,133,345M
18,164M
18,164M
0M
0M
0M
0M
0M
162,274M
0M
142,913M
9,031M
856,629M
856,629M
0M
0M
9,031M
116,033M
0M
103,191M
0M
0M
9,031M
-9,133M
1,059,932M
24,999M
24,851M
0M
209,913M
148M
0M
14,591M
147,513M
7,676M
94,209M
956,603M
3,420M
3,420M
0M
0M
5,118M
92,872M
0M
99,931M
0M
0M
5,118M
-19,733M
1,136,746M
14,060M
14,060M
0M
12,034M
380M
0M
0M
129,710M
7,695M
71,224M
6,283M
895,729M
809,544M
0M
0M
6,283M
131,801M
0M
96,283M
0M
0M
6,283M
-7,777M
1,112,710M
21,318M
21,318M
0M
3,212M
146M
33M
5,720M
158,541M
7,563M
103,466M
9,945M
884,417M
831,975M
0M
0M
9,945M
130,280M
0M
91,884M
0M
0M
9,945M
-11,373M
1,085,628M
16,147M
16,147M
0M
15,647M
392M
0M
0M
151,887M
7,420M
75,273M
8,681M
845,869M
790,672M
168,971M
0M
8,681M
114,768M
0M
97,254M
0M
0M
8,681M
-7,466M
1,004,039M
54,467M
53,242M
0M
205,873M
1,225M
319M
16,871M
147,838M
7,404M
94,156M
903,693M
7,861M
7,861M
3,176M
0M
13,353M
78,961M
0M
96,549M
0M
0M
13,353M
-39,889M
1,060,409M
92,119M
92,119M
0M
0M
202,849M
0M
0M
119,592M
0M
95,647M
15,051M
815,334M
797,130M
131,788M
0M
15,051M
113,584M
0M
95,370M
0M
0M
15,051M
-77,068M
1,039,362M
214,628M
214,365M
0M
0M
263M
360M
3,806M
158,040M
6,457M
99,602M
15,106M
832,703M
781,918M
129,328M
0M
15,106M
103,272M
0M
95,818M
0M
0M
15,106M
-199,259M
1,035,880M
202,454M
202,454M
0M
0M
82,751M
0M
0M
132,239M
0M
128,487M
13,961M
758,150M
758,150M
118,859M
0M
13,961M
118,859M
0M
102,902M
0M
0M
13,961M
-188,493M
922,737M
135,127M
134,806M
0M
29,628M
321M
906M
94,753M
183,780M
6,666M
114,104M
817,336M
6,633M
6,633M
97,742M
0M
18,621M
61,913M
0M
101,570M
0M
0M
18,621M
-116,185M
962,791M
147,234M
147,234M
0M
0M
0M
0M
0M
140,832M
0M
0M
15,044M
0M
0M
0M
0M
15,044M
0M
0M
102,559M
0M
0M
15,044M
-132,190M
939,783M
143,329M
143,035M
0M
0M
294M
0M
0M
183,848M
0M
0M
15,752M
0M
0M
0M
0M
15,752M
0M
0M
99,002M
0M
0M
15,752M
-127,283M
933,291M
151,603M
151,603M
0M
0M
0M
0M
0M
137,089M
0M
0M
18,475M
0M
0M
0M
0M
18,475M
0M
0M
107,329M
0M
0M
18,475M
-133,128M
891,556M
146,359M
145,720M
0M
0M
639M
0M
0M
189,455M
0M
0M
785,327M
6,981M
6,981M
0M
0M
31,102M
0M
0M
102,413M
0M
0M
31,102M
-114,618M
911,302M
141,487M
141,487M
0M
0M
0M
0M
0M
149,819M
0M
0M
23,079M
0M
0M
0M
0M
23,079M
0M
0M
100,244M
0M
0M
23,079M
-118,408M
890,638M
136,384M
136,098M
0M
0M
286M
0M
0M
191,530M
0M
0M
23,296M
0M
0M
0M
0M
23,296M
0M
0M
94,587M
0M
0M
23,296M
-112,802M
912,188M
140,035M
140,035M
0M
0M
0M
0M
0M
168,187M
0M
0M
22,741M
0M
0M
0M
0M
22,741M
0M
0M
109,726M
0M
0M
22,741M
-117,294M
953,261M
168,852M
168,516M
0M
0M
336M
0M
0M
255,631M
0M
0M
843,767M
5,287M
5,287M
0M
0M
60,992M
0M
0M
106,363M
0M
0M
60,992M
-107,524M
914,624M
67,653M
67,653M
0M
0M
0M
0M
0M
195,261M
0M
0M
21,593M
0M
0M
0M
0M
21,593M
0M
0M
101,101M
0M
0M
21,593M
-46,060M
877,593M
56,430M
56,121M
0M
0M
309M
0M
0M
232,774M
0M
0M
21,435M
0M
0M
0M
0M
21,435M
0M
0M
97,379M
0M
0M
21,435M
-34,686M
869,566M
55,187M
55,187M
0M
0M
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