CEZ
CZ:CEZ
Skupina ČEZ
- Stock
Last Close
961.50
25/11 09:26
Market Cap
480.18B
Beta: -
Volume Today
37.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.16B - | 33.52B 7.32% | 32.33B 3.55% | 36.94B 14.27% | 39.37B 6.56% | 63.09B 60.27% | 66.24B 4.99% | 73.19B 10.48% | 85.93B 17.41% | 76.53B 10.94% | 59.87B 21.77% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 25.12B - | 20.09B 20.00% | 13.48B 32.91% | 11.23B 16.73% | 12.62B 12.44% | 7.28B 42.34% | 9.76B 34.03% | 6.06B 37.84% | 26.64B 339.31% | 33.01B 23.92% | 10.89B 67.01% | |
cash and short term investments | 57.53B - | 36.88B 35.89% | 25.60B 30.59% | 30.03B 17.31% | 15.93B 46.96% | 9.07B 43.06% | 10.16B 12.03% | 8.93B 12.11% | 27.58B 208.85% | 42.78B 55.12% | 17.55B 58.97% | |
common stock | 53.80B - | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | 53.80B 0% | |
deferred revenue | 52.64B - | 135.59B - | 89.91B 33.70% | 102.94B 14.50% | 625.92B 508.06% | 132.74B - | ||||||
deferred revenue non current | 6.13B - | 5.51B 10.13% | 4.60B 16.50% | 3.92B 14.71% | 3.30B 15.80% | 31M 99.06% | 99.21B 319,938.71% | 114.74B 15.65% | 152.29B 32.73% | 171.54B - | ||
deferrred tax liabilities non current | 19.22B - | 20.61B 7.20% | 22.05B 7.01% | 20.21B 8.34% | 19.99B 1.09% | 16.70B 16.48% | 20.63B 23.52% | 19.38B 6.03% | 12.84B 33.76% | 43.89B - | ||
goodwill | 9.61B - | 9.41B 2.03% | 9.28B 1.46% | 9.56B 3.05% | 12.94B 35.38% | 13.81B 6.76% | 14.57B 5.44% | 12.12B 16.81% | 13.49B 11.31% | 15.10B - | ||
goodwill and intangible assets | 20.80B - | 20.61B 0.90% | 20.16B 2.17% | 21.98B 9.02% | 26.80B 21.93% | 31.13B 16.13% | 37.43B 20.25% | 24.24B 35.23% | 23.68B 2.34% | 1.14B 95.17% | 27.80B 2,332.28% | |
intangible assets | 11.19B - | 11.20B 0.07% | 10.89B 2.77% | 12.43B 14.11% | 13.86B 11.58% | 17.31B 24.87% | 22.86B 32.06% | 12.13B 46.96% | 10.19B 15.98% | 1.14B 88.78% | 12.70B 1,011.29% | |
inventory | 10.61B - | 9.94B 6.28% | 10.13B 1.89% | 8.52B 15.94% | 10.56B 23.98% | 9.80B 7.15% | 10.65B 8.67% | 11.12B 4.36% | 13.95B 25.44% | 16.33B 17.08% | 23.11B 41.55% | |
long term debt | 168.40B - | 160.85B 4.48% | 145.57B 9.50% | 142.26B 2.27% | 132.47B 6.88% | 142.44B 7.52% | 142.57B 0.09% | 122.10B 14.36% | 95.92B 21.44% | 132.74B 38.38% | 131.04B 1.28% | |
long term investments | 38.34B - | 7.06B 81.59% | 10.78B 52.71% | -4.50B 141.72% | 6.78B 250.72% | 7.28B 7.39% | 7.17B 1.50% | 4.73B 34.04% | 6.46B 36.58% | 110.80B 1,616.16% | 1.49B 98.65% | |
net debt | 174.10B - | 164.04B 5.78% | 144.01B 12.21% | 156.59B 8.73% | 139.55B 10.88% | 153.69B 10.13% | 162.14B 5.50% | 145.76B 10.10% | 111.24B 23.68% | 160.69B 44.46% | 158.02B 1.67% | |
net receivables | 53.12B - | 78.43B 47.65% | 70.44B 10.18% | 99.08B 40.65% | 102.40B 3.35% | 191.47B 86.99% | 154.79B 19.15% | 172.63B 11.52% | 647.86B 275.28% | 473.48B 26.92% | 213.62B 54.88% | |
other assets | ||||||||||||
other current assets | 8.51B - | 5.10B 40.07% | 3.46B 32.20% | 3.96B 14.53% | 9.37B 136.74% | 16.66B 77.75% | 27.03B 62.29% | 37.83B 39.97% | 19.53B 48.37% | 21.22B 8.61% | 30.82B 45.26% | |
other current liabilities | 89M - | 50.54B 56,685.39% | 49.45B 2.15% | 66.95B 35.38% | 71.22B 6.38% | 926M 98.70% | 1.30B 40.28% | 1.78B 37.41% | 5.19B 190.81% | 399.60B 7,598.00% | 3.18B 99.20% | |
other liabilities | ||||||||||||
other non current assets | 41.57B - | 39.12B 5.89% | 43.27B 10.62% | 25.06B 42.10% | 24.87B 0.76% | 27.77B 11.68% | 31.77B 14.41% | 30.07B 5.37% | 62.54B 108.00% | 57.85B 7.50% | ||
other non current liabilities | 64.54B - | 67.71B 4.90% | 64.60B 4.59% | 73.64B 13.99% | 85.83B 16.56% | 90.85B 5.85% | 31M 99.97% | 34M 9.68% | 32M 5.88% | 160.73B 502,168.75% | 31M 99.98% | |
othertotal stockholders equity | -20.05B - | -17.86B 10.95% | -10.59B 40.69% | -14.69B 38.67% | -22.49B 53.16% | -32.94B 46.43% | -18.07B 45.15% | -21.88B 21.12% | -1.42B 93.50% | -1.33B 6.25% | 1.54B 215.44% | |
preferred stock | ||||||||||||
property plant equipment net | 426.56B - | 426.54B 0.00% | 421.36B 1.21% | 426.89B 1.31% | 428.02B 0.26% | 415.91B 2.83% | 428.09B 2.93% | 410.37B 4.14% | 403.08B 1.78% | 252.83B 37.28% | 452.13B 78.83% | |
retained earnings | 224.33B - | 225.36B 0.46% | 224.68B 0.30% | 217.70B 3.11% | 218.71B 0.47% | 213.86B 2.22% | 215.03B 0.55% | 201.95B 6.08% | 108.72B 46.16% | 145.97B 34.26% | 188.71B 29.28% | |
short term debt | 30.82B - | 23.28B 24.46% | 11.92B 48.81% | 25.55B 114.37% | 19.69B 22.92% | 18.53B 5.93% | 29.32B 58.28% | 29.73B 1.37% | 41.96B 41.15% | 60.97B 45.31% | 37.87B 37.89% | |
short term investments | 32.41B - | 16.79B 48.20% | 12.12B 27.82% | 18.81B 55.19% | 3.31B 82.42% | 1.79B 45.81% | 406M 77.34% | 2.87B 605.91% | 940M 67.20% | 9.77B 939.47% | 6.66B 31.81% | |
tax assets | 824M - | 1.74B 110.92% | 1.63B 6.16% | 1.60B 2.15% | 1.30B 18.73% | 1.27B 2.16% | 1.48B 16.71% | 828M 44.09% | 10.72B 1,194.57% | 47.88B 346.73% | 1.38B 97.12% | |
tax payables | 3.52B - | 3.01B 14.67% | 3.86B 28.54% | 2.43B 37.09% | 1.91B 21.60% | 2.94B 54.09% | 3.87B 31.63% | 3.25B 15.93% | 5.41B 66.40% | 17.32B 220.36% | 8.71B 49.70% | |
total assets | 641.14B - | 627.87B 2.07% | 602.69B 4.01% | 630.84B 4.67% | 626.21B 0.73% | 707.44B 12.97% | 704.57B 0.41% | 702.46B 0.30% | 1.18T 68.40% | 1.03T 13.01% | 825.76B 19.75% | |
total current assets | 154.62B - | 130.35B 15.69% | 109.63B 15.90% | 141.59B 29.15% | 138.25B 2.35% | 227.00B 64.19% | 202.64B 10.73% | 230.51B 13.76% | 708.92B 207.54% | 553.80B 21.88% | 285.11B 48.52% | |
total current liabilities | 119.72B - | 107.34B 10.34% | 93.70B 12.71% | 129.44B 38.14% | 130.28B 0.65% | 218.14B 67.44% | 186.77B 14.38% | 207.64B 11.17% | 759.00B 265.54% | 537.10B 29.24% | 233.66B 56.50% | |
total debt | 199.22B - | 184.13B 7.57% | 157.49B 14.47% | 167.82B 6.55% | 152.17B 9.32% | 160.97B 5.78% | 171.89B 6.79% | 151.83B 11.67% | 137.88B 9.19% | 193.71B 40.49% | 168.91B 12.80% | |
total investments | 17.19B - | 23.85B 38.71% | 22.89B 3.99% | 14.31B 37.49% | 10.08B 29.56% | 9.07B 10.06% | 7.57B 16.49% | 7.59B 0.26% | 7.40B 2.59% | 120.57B 1,530.15% | 8.16B 93.23% | |
total liabilities | 378.01B - | 362.02B 4.23% | 330.53B 8.70% | 369.48B 11.78% | 371.88B 0.65% | 468.16B 25.89% | 449.21B 4.05% | 463.89B 3.27% | 1.02T 119.90% | 830.56B 18.58% | 580.16B 30.15% | |
total liabilities and stockholders equity | 641.14B - | 627.87B 2.07% | 602.69B 4.01% | 630.84B 4.67% | 626.21B 0.73% | 707.44B 12.97% | 704.57B 0.41% | 702.46B 0.30% | 1.18T 68.40% | 1.03T 13.01% | 825.76B 19.75% | |
total non current assets | 486.52B - | 497.52B 2.26% | 493.06B 0.90% | 489.25B 0.77% | 487.95B 0.27% | 480.45B 1.54% | 501.94B 4.47% | 471.94B 5.98% | 474.00B 0.44% | 475.19B 0.25% | 540.66B 13.78% | |
total non current liabilities | 258.30B - | 254.68B 1.40% | 236.83B 7.01% | 240.04B 1.35% | 241.60B 0.65% | 250.02B 3.48% | 262.44B 4.97% | 256.26B 2.35% | 261.09B 1.88% | 293.46B 12.40% | 346.50B 18.07% | |
total stockholders equity | 258.08B - | 261.31B 1.25% | 267.89B 2.52% | 256.81B 4.14% | 250.02B 2.65% | 234.72B 6.12% | 250.76B 6.83% | 233.87B 6.74% | 161.10B 31.12% | 198.44B 23.18% | 244.05B 22.99% |
All numbers in CZK (except ratios and percentages)