Cez A.S. (CEZ) - Total Liabilities
Based on the latest financial reports, Cez A.S. (CEZ) has total liabilities worth Kč622.27 Billion CZK (≈ $29.85 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CEZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Cez A.S. - Total Liabilities Trend (2005–2024)
This chart illustrates how Cez A.S.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Cez A.S. generate to measure how efficiently the company converts operating cash flow to free cash.
Cez A.S. Competitors by Total Liabilities
The table below lists competitors of Cez A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paychex Inc
NASDAQ:PAYX
|
USA | $13.50 Billion |
|
PG&E Corp
NYSE:PCG
|
USA | $108.45 Billion |
|
Shinhan Financial Group
KO:055550
|
Korea | ₩722.36 Trillion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$729.06 Billion |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
India | Rs369.77 Billion |
|
Hartford Financial Services Group
NYSE:HIG
|
USA | $67.43 Billion |
|
Aena SA
MC:AENA
|
Spain | €9.65 Billion |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
Germany | €12.89 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Cez A.S.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cez A.S. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cez A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cez A.S. (2005–2024)
The table below shows the annual total liabilities of Cez A.S. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Kč651.06 Billion ≈ $31.23 Billion |
+12.22% |
| 2023-12-31 | Kč580.16 Billion ≈ $27.83 Billion |
-30.15% |
| 2022-12-31 | Kč830.56 Billion ≈ $39.84 Billion |
-18.58% |
| 2021-12-31 | Kč1.02 Trillion ≈ $48.93 Billion |
+119.90% |
| 2020-12-31 | Kč463.89 Billion ≈ $22.25 Billion |
+3.27% |
| 2019-12-31 | Kč449.21 Billion ≈ $21.55 Billion |
-4.05% |
| 2018-12-31 | Kč468.16 Billion ≈ $22.45 Billion |
+25.89% |
| 2017-12-31 | Kč371.88 Billion ≈ $17.84 Billion |
+0.65% |
| 2016-12-31 | Kč369.48 Billion ≈ $17.72 Billion |
+11.78% |
| 2015-12-31 | Kč330.53 Billion ≈ $15.85 Billion |
-8.70% |
| 2014-12-31 | Kč362.02 Billion ≈ $17.36 Billion |
-4.23% |
| 2013-12-31 | Kč378.01 Billion ≈ $18.13 Billion |
-1.01% |
| 2012-12-31 | Kč381.85 Billion ≈ $18.32 Billion |
+4.32% |
| 2011-12-31 | Kč366.03 Billion ≈ $17.56 Billion |
+15.60% |
| 2010-12-31 | Kč316.64 Billion ≈ $15.19 Billion |
-2.15% |
| 2009-12-31 | Kč323.58 Billion ≈ $15.52 Billion |
+36.15% |
| 2008-12-31 | Kč237.67 Billion ≈ $11.40 Billion |
+45.62% |
| 2007-12-31 | Kč163.21 Billion ≈ $7.83 Billion |
+35.38% |
| 2006-12-31 | Kč120.56 Billion ≈ $5.78 Billion |
+20.64% |
| 2005-12-31 | Kč99.93 Billion ≈ $4.79 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