Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | 2024 |
|---|---|
| Total assets | 63.2B |
| Current assets | — |
| Cash | 353.0M |
| Cash equivalents | — |
| Cash and cash equivalents | 3.0B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 40.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 199.2M |
| Land and improvements | 7.9M |
| Machinery furniture equipment | 221.9M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -471.5M |
| Goodwill | 753.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 444.5M |
| Investments and advances | 8.5B |
| Other non current assets | — |
| Total liabilities | 57.9B |
| Current liabilities | — |
| Accounts payable | 111.3M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 7.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 3.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 815.2M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 782.5M |
| Retained earnings | 4.2B |
| Other shareholders equity | — |
| Total shareholders equity | 5.4B |
| Additional paid in capital | 4.4B |
| Treasury stock | 23.8M |
| Minority interest | 139.1M |
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