Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 66.1B | 65.3B | 63.2B | 68.3B |
| Current assets | — | — | — | — |
| Cash | 3.1B | — | 353.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.4B | 3.0B | 1.0B |
| 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 | 9.8B | 9.7B | 8.5B | 9.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.1B | 59.9B | 57.9B | 63.2B |
| 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 | 3.2B | 3.2B | 3.3B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 815.2M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 782.5M | 782.5M |
| Retained earnings | — | — | 4.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.4B | 5.4B | 5.2B |
| Additional paid in capital | — | — | 4.4B | 4.2B |
| Treasury stock | — | — | 23.8M | — |
| Minority interest | — | — | 139.1M | 136.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.