Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.6B | 20.3B | 20.1B |
| Current assets | — | — | — | — |
| Cash | 882.2M | 740.2M | 154.9M | 485.4M |
| Cash equivalents | — | — | 67.3M | — |
| Cash and cash equivalents | 931.1M | 809.5M | 610.5M | 543.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 25.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 175.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 60.3M | — |
| Construction in progress | — | — | 1.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -144.6M | — |
| Goodwill | 138.4M | 137.2M | 138.2M | 135.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 138.2M | — |
| Investments and advances | 5.2B | 5.2B | 4.9B | 4.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.4B | 19.2B | 19.0B | 18.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 8.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 3.1M | 1.9M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 893.2M | 887.6M | 950.5M | 889.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 184.7M | 220.6M | 200.0M | 269.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 419.8M | 419.8M | 419.8M | 419.8M |
| Retained earnings | 802.7M | 945.7M | 885.5M | 883.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.