Financials
Balance sheet
Fundamentals currency is CZK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 352.0M | 8.3B | 8.0B | 8.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 12.8B | 14.2B | 29.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.0M | 1.2B | 1.2B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 198.7M | 4.6B | 4.2B | 3.9B |
| Land and improvements | 7.8M | 192M | 203M | 203M |
| Machinery furniture equipment | 221.3M | 5.4B | 5.3B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -470.3M | -11.1B | -12.1B | -11.4B |
| Goodwill | 751.5M | 17.7B | 16.5B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 443.3M | 10.2B | 9.0B | 7.9B |
| Investments and advances | 8.4B | 54.7B | 96.7B | 115.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 111.0M | 6.8B | 5.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 225M | 1.5B | 395M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 79.4B | 53.2B | 18.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 813.0M | 30.6B | 59.4B | 37.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 780.4M | 19.0B | 19.0B | 19.0B |
| Retained earnings | 4.2B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 128.3B | 124.7B | 126.8B |
| Additional paid in capital | 4.4B | 106.1B | 102.4B | 104.5B |
| Treasury stock | 23.7M | — | — | — |
| Minority interest | 138.8M | 3.2B | 3.2B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.