Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 77.6B | 76.7B | 74.3B | 80.2B |
| Current assets | — | — | — | — |
| Cash | 3.6B | — | 414.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.0B | 3.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 47.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 233.9M | — |
| Land and improvements | — | — | 9.2M | — |
| Machinery furniture equipment | — | — | 260.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -553.6M | — |
| Goodwill | — | — | 884.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 521.9M | — |
| Investments and advances | 11.5B | 11.4B | 9.9B | 11.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.8B | 70.3B | 68.0B | 74.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 130.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 9.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.8B | 3.9B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 957.0M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 918.7M | 918.7M |
| Retained earnings | — | — | 5.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.4B | 6.3B | 6.0B |
| Additional paid in capital | — | — | 5.2B | 5.0B |
| Treasury stock | — | — | 27.9M | — |
| Minority interest | — | — | 163.3M | 160.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.