CEZ as
F:CEZ

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CEZ as Logo
CEZ as
F:CEZ
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Price: 55.6 EUR -0.36% Market Closed
Market Cap: 29.9B EUR

Balance Sheet

Balance Sheet Decomposition
CEZ as

Current Assets 223.7B
Cash & Short-Term Investments 79B
Receivables 56.7B
Other Current Assets 88B
Non-Current Assets 659.7B
Long-Term Investments 11.8B
PP&E 571.2B
Intangibles 32.9B
Other Non-Current Assets 43.8B
Current Liabilities 177.7B
Accounts Payable 38.8B
Short-Term Debt 19.1B
Other Current Liabilities 119.8B
Non-Current Liabilities 473B
Long-Term Debt 231.3B
Other Non-Current Liabilities 241.8B

Balance Sheet
CEZ as

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Balance Sheet
Currency: CZK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 365
4 225
4 014
7 545
16 791
30 932
12 429
17 303
26 727
22 163
22 062
17 957
25 118
20 095
13 482
7 685
8 293
4 272
4 648
5 492
26 555
5 050
5 573
7 212
Cash
0
0
0
0
0
0
0
0
6 420
5 513
22 062
17 957
11 579
13 015
6 974
7 685
8 293
4 272
4 648
5 492
26 559
5 058
5 573
7 212
Cash Equivalents
3 365
4 225
4 014
7 545
16 791
30 932
12 429
17 303
20 307
16 650
0
0
13 539
7 080
6 508
0
0
0
0
0
4
8
0
0
Short-Term Investments
0
0
0
0
4 824
8 952
10 585
57 269
29 706
16 402
29 569
39 476
38 400
16 790
12 119
22 348
7 642
4 975
5 561
5 501
1 069
41 449
12 031
36 242
Total Receivables
3 933
6 111
7 166
8 930
16 270
16 486
23 959
41 869
47 347
41 334
55 410
56 561
68 575
52 482
46 439
57 512
57 463
77 865
71 283
69 244
145 153
179 198
101 613
83 801
Accounts Receivables
3 933
4 117
7 063
8 904
14 792
16 334
23 880
41 729
32 522
30 329
42 354
42 776
49 399
45 150
38 807
50 421
56 249
77 478
70 520
67 593
144 468
175 821
100 512
83 249
Other Receivables
0
1 994
103
26
1 478
152
79
140
14 825
11 005
13 056
13 785
19 176
7 332
7 632
7 091
1 214
387
763
1 651
685
3 377
1 101
552
Inventory
3 146
3 082
4 221
3 923
4 427
5 503
5 341
7 873
7 903
7 158
8 872
11 703
10 609
9 943
10 131
8 516
9 346
9 803
10 653
11 118
13 946
25 341
23 112
20 757
Other Current Assets
2 277
1 935
4 299
2 335
1 497
4 793
5 547
3 656
3 621
8 600
14 615
15 476
11 916
31 044
27 460
45 526
53 209
130 081
110 493
139 158
522 168
304 341
142 778
90 825
Total Current Assets
12 721
15 353
19 700
22 733
43 809
66 666
57 861
127 970
115 304
95 657
130 528
141 173
154 618
130 354
109 631
141 587
135 953
226 996
202 638
230 513
708 891
555 387
285 107
238 837
PP&E Net
205 534
203 427
232 517
227 435
259 090
269 763
277 165
290 826
328 805
361 066
386 863
419 754
426 560
426 542
421 364
426 895
428 019
415 908
428 088
410 372
403 092
435 119
452 132
580 704
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
426 560
426 542
0
426 895
428 019
415 908
428 088
410 372
403 092
435 119
452 132
580 704
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
340 925
371 515
0
1 091
1 596
1 669
2 261
1 454
1 928
1 479
608
575
Intangible Assets
1 144
1 174
1 997
2 535
6 046
17 820
19 060
18 074
7 016
6 997
6 740
11 865
11 191
11 199
10 889
12 425
13 864
17 312
22 863
12 126
10 661
11 044
12 702
15 671
Goodwill
0
0
0
759
0
0
0
0
11 637
9 879
10 048
9 739
9 607
9 412
9 275
9 558
12 940
13 815
14 566
12 118
13 193
13 379
15 099
17 515
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 555
2 728
4 912
1 561
Long-Term Investments
5 518
5 880
10 999
7 474
929
430
248
1 907
17 250
16 928
11 292
14 383
12 543
31 154
31 837
19 769
12 432
9 921
11 830
13 103
7 607
8 672
8 436
7 631
Other Long-Term Assets
4 110
5 631
8 930
19 879
14 335
13 976
16 608
34 398
50 247
53 164
52 636
39 156
26 617
19 209
19 690
20 607
20 698
23 491
24 589
24 226
35 082
81 051
47 377
40 055
Other Assets
0
0
0
759
0
0
0
0
11 637
9 879
10 048
9 739
9 607
9 412
9 275
9 558
12 940
13 815
14 566
12 118
13 193
13 379
15 099
17 515
Total Assets
229 027
N/A
231 465
+1%
274 143
+18%
280 815
+2%
324 209
+15%
368 655
+14%
370 942
+1%
473 175
+28%
530 259
+12%
543 691
+3%
598 107
+10%
636 070
+6%
641 136
+1%
627 870
-2%
602 686
-4%
630 841
+5%
623 906
-1%
707 443
+13%
704 574
0%
702 458
0%
1 183 081
+68%
1 107 380
-6%
825 765
-25%
901 974
+9%
Liabilities
Accounts Payable
8 651
8 934
20 578
12 409
16 243
22 905
25 738
95 732
37 998
37 183
45 893
43 724
36 164
33 518
32 329
36 941
48 087
63 093
66 244
73 189
85 928
84 713
59 869
50 869
Accrued Liabilities
2 710
2 229
10 564
5 904
7 910
11 190
9 038
14 125
13 749
15 848
20 610
27 068
23 754
5 251
4 713
4 373
2 248
2 684
3 238
2 695
3 159
6 548
6 446
6 088
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
8 343
11 073
11 783
4 260
984
25 310
53 056
7 314
2 552
Current Portion of Long-Term Debt
5 640
4 235
8 011
3 679
8 153
6 486
21 274
39 875
37 889
24 404
24 764
16 789
30 820
23 282
11 696
17 208
10 759
6 743
25 063
28 741
16 655
8 856
30 554
26 689
Other Current Liabilities
953
256
3 203
1 021
630
6 222
5 969
3 910
41 432
23 242
34 125
31 362
28 978
47 779
44 738
62 575
55 814
133 837
87 966
102 027
627 979
354 201
129 476
100 794
Total Current Liabilities
17 954
15 654
42 356
23 013
32 936
46 803
62 019
153 642
131 068
100 677
125 392
118 943
119 716
109 830
93 699
129 440
127 981
218 140
186 771
207 636
759 031
507 374
233 659
186 992
Long-Term Debt
43 081
35 729
30 965
38 190
30 586
41 956
51 984
66 526
118 921
140 040
164 685
176 106
168 396
160 852
145 575
142 265
132 475
142 440
142 570
122 102
95 925
140 234
131 042
216 908
Deferred Income Tax
9 870
12 541
14 721
16 008
18 555
20 017
17 153
14 421
15 335
17 902
16 946
21 828
19 224
20 609
22 053
20 213
19 993
16 699
20 626
19 383
12 962
13 768
43 888
51 722
Minority Interest
0
0
7 893
5 282
14 616
12 716
12 874
12 158
6 314
5 440
5 365
3 984
5 049
4 543
4 262
4 548
4 304
4 560
4 603
4 692
1 742
1 375
1 549
11 640
Other Liabilities
21 396
23 866
28 521
34 633
50 843
52 225
55 560
53 176
58 260
58 021
59 006
64 974
70 675
70 728
69 204
77 563
89 135
90 883
99 243
114 774
152 323
185 743
171 575
195 438
Total Liabilities
92 301
N/A
87 790
-5%
124 456
+42%
117 126
-6%
147 536
+26%
173 717
+18%
199 590
+15%
299 923
+50%
329 898
+10%
322 080
-2%
371 394
+15%
385 835
+4%
383 060
-1%
366 562
-4%
334 793
-9%
374 029
+12%
373 888
0%
472 722
+26%
453 813
-4%
468 587
+3%
1 021 983
+118%
848 494
-17%
581 713
-31%
662 700
+14%
Equity
Common Stock
59 050
59 041
59 152
59 218
58 237
59 221
59 221
59 221
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
Retained Earnings
77 676
84 634
90 535
104 471
118 436
137 659
168 103
180 941
151 713
172 431
177 296
200 818
224 327
225 364
224 684
217 698
218 711
213 857
215 027
201 952
181 218
235 531
186 389
189 785
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
1 201
1 849
3 242
7 839
1 248
501
488
148
0
0
0
0
Treasury Stock
0
0
0
0
0
1 943
55 972
66 910
5 151
4 619
4 382
4 382
4 382
4 382
4 246
4 246
4 077
3 534
2 885
2 845
1 423
1 334
1 334
1 334
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
16 869
15 322
9 586
18 278
19 663
29 902
15 668
18 887
72 496
29 110
5 198
2 976
Total Equity
136 726
N/A
143 675
+5%
149 687
+4%
163 689
+9%
176 673
+8%
194 937
+10%
171 352
-12%
173 252
+1%
200 361
+16%
221 611
+11%
226 713
+2%
250 235
+10%
258 076
+3%
261 308
+1%
267 893
+3%
256 812
-4%
250 018
-3%
234 721
-6%
250 761
+7%
233 871
-7%
161 098
-31%
258 886
+61%
244 052
-6%
239 274
-2%
Total Liabilities & Equity
229 027
N/A
231 465
+1%
274 143
+18%
280 815
+2%
324 209
+15%
368 654
+14%
370 942
+1%
473 175
+28%
530 259
+12%
543 691
+3%
598 107
+10%
636 070
+6%
641 136
+1%
627 870
-2%
602 686
-4%
630 841
+5%
623 906
-1%
707 443
+13%
704 574
0%
702 458
0%
1 183 081
+68%
1 107 380
-6%
825 765
-25%
901 974
+9%
Shares Outstanding
Common Shares Outstanding
590
590
591
592
590
589
542
533
538
534
534
534
534
534
534
534
534
535
535
535
537
537
537
537