Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 181.5M | 3.2B | 3.7B | 4.3B |
| Cash equivalents | 78.9M | — | — | — |
| Cash and cash equivalents | 715.4M | 11.5B | 13.8B | 12.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.6M | 499M | 525M | 526M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 205.8M | 4.1B | 3.7B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.7M | 1.5B | 1.6B | 1.6B |
| Construction in progress | 1.7M | 12M | 22M | 3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -169.4M | -3.2B | -3.0B | -2.6B |
| Goodwill | 162.0M | 3.3B | 3.4B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.0M | 3.3B | 3.4B | 3.2B |
| Investments and advances | 5.8B | 107.7B | 61.6B | 51.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.9M | 267M | 306M | 265M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 54M | 482M | 26M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 14.6B | 13.2B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 234.4M | 5.1B | 1.2B | 506M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 491.9M | 10.2B | 10.2B | 10.2B |
| Retained earnings | 1.0B | 21.9B | 20.8B | 19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 32.2B | 31.1B | 29.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.