Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.7B | 45.0B | 46.3B | 46.0B |
| Current assets | 17.1B | 15.4B | 17.7B | 17.0B |
| Cash | — | — | — | 5.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.5B | 6.3B | 5.9B |
| Other short term investments | 10.8M | 11.1M | 12.1M | 12.5M |
| Accounts receivable | 1.8B | 2.1B | 2.4B | 2.8B |
| Other receivables | 1.5B | 459.3M | 374.5M | 575.9M |
| Inventory | 9.1B | 8.7B | 8.1B | 7.3B |
| Prepaid assets | 139.6M | 97.9M | 138.3M | 118.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 443.2M | 465.2M | 234.6M | 127.2M |
| Other current assets | — | — | — | — |
| Non current assets | 29.6B | 29.6B | 28.6B | 29.0B |
| Properties | 122.7M | 117.5M | 116.9M | 106.5M |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 8.1B | 8.1B | 7.7B | 7.6B |
| Construction in progress | 767.8M | 664.6M | 741.8M | 736.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.1B | -3.9B | -3.7B |
| Goodwill | 27.7B | 27.8B | 27.0B | 27.4B |
| Investment properties | — | — | — | — |
| Financial assets | 930.7M | 844.8M | 427.2M | 413.4M |
| Intangible assets | 9.6B | 9.8B | 10.1B | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0B | 24.8B | 25.7B | 26.0B |
| Current liabilities | 8.5B | 7.0B | 6.4B | 6.1B |
| Accounts payable | 1.7B | 2.4B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.0M | 117.3M | 290.4M | 248.2M |
| Pensions | 17.6M | 17.9M | 16.4M | 17.1M |
| Other current liabilities | 5.0B | 2.7B | — | 2.3B |
| Non current liabilities | 17.5B | 17.8B | 19.3B | 19.9B |
| Long term provisions | 101.9M | 101.7M | 101.0M | 101.1M |
| Long term debt | 14.3B | 14.5B | 16.0B | 16.4B |
| Provision for risks and charges | 80.6M | 68.7M | 64.2M | 46.8M |
| Deferred liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Derivative product liabilities | 237.5M | 217.5M | 276.5M | 532.5M |
| Other non current liabilities | 7.5M | 7.3M | — | 10.4M |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 5.7B | 5.3B | 5.7B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 20.2B | 20.6B | 20.0B |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.