Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 10.9B | 8.0B | 7.5B |
| Current assets | 3.1B | 3.6B | 2.9B | 2.4B |
| Cash | 634.7M | 1.2B | 1.1B | 626.4M |
| Cash equivalents | — | 0 | 0 | 75K |
| Cash and cash equivalents | 634.7M | 1.2B | 1.1B | 626.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 917.9M | 783.9M |
| Other receivables | 61.0M | 53.2M | 31.5M | 25.3M |
| Inventory | 1.0B | 941.9M | 706.2M | 766.4M |
| Prepaid assets | 30.5M | 22.1M | 56.7M | 74.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 22.2M | 18.1M |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 7.2B | 5.1B | 5.1B |
| Properties | 1.4B | 1.3B | 750.2M | 736.0M |
| Land and improvements | 438.2M | 341.5M | 268.4M | 268.5M |
| Machinery furniture equipment | 7.1B | 6.7B | 5.3B | 5.2B |
| Construction in progress | 585.7M | 383.8M | 181.8M | 123.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -8.1B | -6.3B | -6.2B |
| Goodwill | 3.8B | 3.2B | 2.5B | 2.5B |
| Investment properties | 32.7M | 31.8M | — | — |
| Financial assets | 2.6M | 56K | 0 | 67.6M |
| Intangible assets | 1.7B | 1.7B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 22.0M | 16.0M | 15.6M |
| Total liabilities | 9.3B | 8.8B | 6.6B | 6.2B |
| Current liabilities | 4.1B | 4.1B | 2.8B | 2.6B |
| Accounts payable | 1.3B | 1.4B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.2B | 561.0M | 610.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 156.4M | 108.9M | 28.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 348.0M | 459.7M | 243.9M | 200.8M |
| Non current liabilities | 5.1B | 4.7B | 3.8B | 3.7B |
| Long term provisions | 37.1M | 74.1M | 51.5M | 32.6M |
| Long term debt | 4.5B | 4.0B | 3.4B | 3.3B |
| Provision for risks and charges | 4.0M | 2.2M | — | — |
| Deferred liabilities | 523.1M | 444.7M | 264.5M | 303.8M |
| Derivative product liabilities | 0 | 8.0M | 10.9M | 0 |
| Other non current liabilities | 26.0M | 205.7M | 50.7M | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 682.1M | 311.8M | 159.9M | 161.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.0B | 1.5B | 1.3B |
| Additional paid in capital | -2.0B | -2.0B | -2.0B | -2.0B |
| Treasury stock | 439.3M | 451.1M | 467.4M | 467.4M |
| Minority interest | 335.0M | 333.4M | 5K | -44.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.