Overview
KB, a.s.
?
Jan Juchelka
See more contacts
Depository Credit Intermediation
,
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Business Support Services
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
See All Industries , Offices of Real Estate Agents and Brokers , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Management, Scientific, and Technical Consulting Services , Architectural, Engineering, and Related Services , National commercial banks , Nondurable goods, nec , Business services, nec , Miscellaneous business credit institutions , Security and commodity service , Real estate agents and managers , Accounting, auditing, and bookkeeping , Management consulting services Engineering services
See Fewer Industries
See All Industries , Offices of Real Estate Agents and Brokers , Accounting, Tax Preparation, Bookkeeping, and Payroll Services , Management, Scientific, and Technical Consulting Services , Architectural, Engineering, and Related Services , National commercial banks , Nondurable goods, nec , Business services, nec , Miscellaneous business credit institutions , Security and commodity service , Real estate agents and managers , Accounting, auditing, and bookkeeping , Management consulting services Engineering services
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
Depository Credit Intermediation
Miscellaneous Nondurable Goods Merchant Wholesalers
Business Support Services
Nondepository Credit Intermediation
Other Financial Investment Activities
Offices of Real Estate Agents and Brokers
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Management, Scientific, and Technical Consulting Services
Architectural, Engineering, and Related Services
?
?
Actual
$1.63 billion
Actual
8.29%
10.45%
$1.54 million
DEC
?
?
Prague:KOMB
Contacts
Get in Touch with 32 Principals*
-
Jan JuchelkaChairman of the Board and Managing Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.63 billion
USD
Actual
1 USD = 23.9212 CZK
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $3,266 | -$431 | -$1,202 |
Net Investing Cash | $50 | -$174 | -$159 |
Net Financing Cash | -$676 | $533 | $651 |
Net Change in Cash | $2,640 | -$72 | -$710 |
Cash at Beginning of Period | $359 | $424 | $1,143 |
Cash at End of Period | $3,005 | $359 | $424 |
Capital Expenditure | -$120 | -$173 | -$158 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3,050 | $537 | $593 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $333 | $336 | $366 |
Intangible Assets | $451 | $426 | $377 |
Total Assets | $1,536,000 | $1,516,302 | $1,305,304 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $113 | $285 | $233 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $58,775 | $58,025 | $49,355 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $794 | $794 | $794 |
Retained Earnings | $4,284 | $4,215 | $ |
Equity Summary | |||
Total Equity | $5,295 | $5,228 | $5,077 |
Shares Outstanding | 188,855,900 | 188,855,900 | 188,855,900 |