Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.2B | 24.1B | 23.8B | 23.5B |
| Current assets | — | — | — | — |
| Cash | 1.0B | 867.4M | 181.5M | 568.8M |
| Cash equivalents | — | — | 78.9M | — |
| Cash and cash equivalents | 1.1B | 948.6M | 715.4M | 636.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 29.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 205.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 70.7M | — |
| Construction in progress | — | — | 1.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -169.4M | — |
| Goodwill | 162.2M | 160.8M | 162.0M | 158.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 162.0M | — |
| Investments and advances | 6.1B | 6.1B | 5.8B | 5.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.8B | 22.5B | 22.3B | 22.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 9.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.7M | 2.3M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 216.5M | 258.5M | 234.4M | 316.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 491.9M | 491.9M | 491.9M | 491.9M |
| Retained earnings | 940.6M | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.