CEZ AS (LTS:0NZF) Total Liabilities : Kč651,060 Mil (As of Dec. 2024)

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What is CEZ AS Total Liabilities?

CEZ AS's Total Liabilities for the quarter that ended in Dec. 2024 was Kč651,060 Mil.

CEZ AS's quarterly Total Liabilities increased from Jun. 2024 (Kč531,836.00 Mil) to Sep. 2024 (Kč616,889.00 Mil) and increased from Sep. 2024 (Kč616,889.00 Mil) to Dec. 2024 (Kč651,060.00 Mil).

CEZ AS's annual Total Liabilities declined from Dec. 2022 (Kč847,119.00 Mil) to Dec. 2023 (Kč580,164.00 Mil) but then increased from Dec. 2023 (Kč580,164.00 Mil) to Dec. 2024 (Kč651,060.00 Mil).

CEZ AS Total Liabilities Historical Data

The historical data trend for CEZ AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEZ AS Total Liabilities Chart

CEZ AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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463,895.00

1,020,241.00

847,119.00

580,164.00

651,060.00

CEZ AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															580,164.00	561,656.00	531,836.00	616,889.00	651,060.00

CEZ AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CEZ AS's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	186992	+	(216908	+	246526
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	634)
	=	651,060

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	901974	-	250914
	=	651,060

CEZ AS's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	186992	+	(216908	+	246526
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	634)
	=	651,060

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	901974	-	250914
	=	651,060

CEZ AS Total Liabilities Related Terms

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CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CEZ AS (LTS:0NZF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CEZ:Poland CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.

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