CZAVF OTC
CEZ, a. s.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.6%
1Y: -8.6%
3Y: +53.9%
5Y: +149.1%
$54.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$864.1B
-4.2% ▼
5Y CAGR: +4.2%
Total Liabilities
$613.4B
-5.8% ▼
5Y CAGR: +5.7%
Shareholders Equity
$242.2B
+1.2% ▲
5Y CAGR: +0.7%
Cash & Investments
$34.8B
-19.9% ▼
5Y CAGR: +31.2%
Total Debt
$247.6B
+0.6% ▲
5Y CAGR: +10.3%
Net Debt
$237.5B
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.6B | $33.0B | $10.9B | $40.3B | $10.1B |
| Short-Term Investments | $940M | $9.8B | $6.7B | $3.1B | $24.6B |
| Cash & ST Investments | $27.6B | $42.8B | $17.6B | $43.4B | $34.8B |
| Net Receivables | $73.4B | $91.8B | $68.8B | $83.4B | $76.3B |
| Inventory | $13.9B | $16.3B | $23.1B | $20.8B | $22.6B |
| Other Current Assets | $667.8B | $389.3B | $174.1B | $86.4B | $62.6B |
| Total Current Assets | $708.9B | $553.8B | $285.1B | $238.8B | $206.6B |
| Property, Plant & Equip. | $403.1B | $252.8B | $435.9B | $580.7B | $569.3B |
| Goodwill & Intangibles | $23.7B | $24.4B | $27.8B | $33.2B | $34.3B |
| Long-Term Investments | $6.5B | $110.8B | $8.2B | $4.3B | $51.8B |
| Other Non-Current Assets | $30.1B | $62.5B | $62.1B | $43.3B | $0 |
| Total Non-Current Assets | $474.0B | $475.2B | $540.7B | $663.1B | $657.5B |
| Total Assets | $1.18T | $1.03T | $825.8B | $902.0B | $864.1B |
| — Liabilities — | |||||
| Accounts Payable | $77.0B | $84.7B | $59.9B | $50.9B | $48.9B |
| Short-Term Debt | $42.0B | $61.0B | $37.9B | $29.2B | $42.7B |
| Deferred Revenue | $625.9B | $397.8B | $10.4B | $0 | $8.2B |
| Other Current Liabilities | $5.2B | $384.9B | $119.1B | $95.7B | $69.0B |
| Total Current Liabilities | $759.0B | $537.1B | $233.7B | $187.0B | $177.7B |
| Long-Term Debt | $95.9B | $132.7B | $131.0B | $216.9B | $204.9B |
| Other Non-Current Liab. | -$3.4B | $160.7B | $215.5B | $195.4B | $196.2B |
| Total Non-Current Liabilities | $261.1B | $293.5B | $346.5B | $464.1B | $435.7B |
| Total Liabilities | $1.02T | $830.6B | $580.2B | $651.1B | $613.4B |
| — Equity — | |||||
| Common Stock | $53.8B | $53.8B | $53.8B | $53.8B | $53.8B |
| Retained Earnings | $108.7B | $146.0B | $188.7B | $191.2B | $192.6B |
| Accumulated OCI | $0 | -$29.5B | $0 | -$4.4B | -$2.4B |
| Total Stockholders Equity | $161.1B | $198.4B | $244.1B | $239.3B | $242.2B |
| Total Liabilities & Equity | $1.18T | $1.03T | $825.8B | $902.0B | $864.1B |
| — Key Metrics — | |||||
| Total Debt | $137.9B | $193.7B | $168.9B | $246.1B | $247.6B |
| Net Debt | $111.2B | $160.7B | $158.0B | $205.8B | $237.5B |
| Total Investments | $7.4B | $120.6B | $14.9B | $7.4B | $76.4B |