Cez A.S. (CEZ) - Total Assets
Based on the latest financial reports, Cez A.S. (CEZ) holds total assets worth Kč865.88 Billion CZK (≈ $41.53 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cez A.S. - Total Assets Trend (2005–2024)
This chart illustrates how Cez A.S.'s total assets have evolved over time, based on quarterly financial data. Also see market value of Cez A.S. for the company's overall valuation and market capitalisation.
Cez A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cez A.S.'s total assets of Kč865.88 Billion consist of 26.5% current assets and 73.5% non-current assets. Review total liabilities of Cez A.S. to assess the company's total debt and financial obligations.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 4.5% |
| Accounts Receivable | Kč68.49 Billion | 7.6% |
| Inventory | Kč20.76 Billion | 2.3% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč15.67 Billion | 1.7% |
| Goodwill | Kč17.52 Billion | 1.9% |
Asset Composition Trend (2005–2024)
This chart illustrates how Cez A.S.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CEZ stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cez A.S.'s current assets represent 26.5% of total assets in 2024, an increase from 5.7% in 2005.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 0.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
Cez A.S. Competitors by Total Assets
Key competitors of Cez A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Emera Inc.
TO:EMA
|
Canada | CA$46.56 Billion |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
China | CN¥141.99 Billion |
|
Energisa S.A
SA:ENGI11
|
Brazil | R$83.47 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$35.73 Billion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥30.77 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.33 Billion |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥13.33 Billion |
Cez A.S. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.19 | 1.11 |
| Quick Ratio | 1.09 | 1.05 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč39.17 Billion | Kč33.79 Billion | Kč22.88 Billion |
Cez A.S. - Advanced Valuation Insights
This section examines the relationship between Cez A.S.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.59 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | Kč901.97 Billion |
| Market Capitalization | $34.76 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cez A.S.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cez A.S.'s assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cez A.S. (2005–2024)
The table below shows the annual total assets of Cez A.S. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Kč901.97 Billion ≈ $43.26 Billion |
+9.23% |
| 2023-12-31 | Kč825.76 Billion ≈ $39.61 Billion |
-19.75% |
| 2022-12-31 | Kč1.03 Trillion ≈ $49.35 Billion |
-13.01% |
| 2021-12-31 | Kč1.18 Trillion ≈ $56.74 Billion |
+68.40% |
| 2020-12-31 | Kč702.46 Billion ≈ $33.69 Billion |
-0.30% |
| 2019-12-31 | Kč704.57 Billion ≈ $33.79 Billion |
-0.41% |
| 2018-12-31 | Kč707.44 Billion ≈ $33.93 Billion |
+12.97% |
| 2017-12-31 | Kč626.21 Billion ≈ $30.04 Billion |
-0.73% |
| 2016-12-31 | Kč630.84 Billion ≈ $30.26 Billion |
+4.67% |
| 2015-12-31 | Kč602.69 Billion ≈ $28.91 Billion |
-4.01% |
| 2014-12-31 | Kč627.87 Billion ≈ $30.12 Billion |
-2.07% |
| 2013-12-31 | Kč641.14 Billion ≈ $30.75 Billion |
+0.80% |
| 2012-12-31 | Kč636.07 Billion ≈ $30.51 Billion |
+6.35% |
| 2011-12-31 | Kč598.11 Billion ≈ $28.69 Billion |
+10.01% |
| 2010-12-31 | Kč543.69 Billion ≈ $26.08 Billion |
+2.53% |
| 2009-12-31 | Kč530.26 Billion ≈ $25.43 Billion |
+35.07% |
| 2008-12-31 | Kč392.59 Billion ≈ $18.83 Billion |
+25.57% |
| 2007-12-31 | Kč312.65 Billion ≈ $15.00 Billion |
+0.41% |
| 2006-12-31 | Kč311.38 Billion ≈ $14.93 Billion |
+13.56% |
| 2005-12-31 | Kč274.21 Billion ≈ $13.15 Billion |
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About Cez A.S.
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, and biomass power plants, and combined cycle power plant and combined heat and power units… Read more