Below are the financial statements of CEZ, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CZK | 2024 | 2023 |
---|---|---|
Sales of electricity, heat, gas and coal | 233,220a | 251,799a |
Sales of services and other revenues | 107,103a | 84,585a |
Other operating income | 4,386a | 4,201a |
Total revenues and other operating income | 344,709a | 340,585a |
Gains and losses from commodity derivative trading | 6,249a | 15,504a |
Purchase of electricity, gas and other energies | -61,498a | -83,181a |
Fuel and emission rights | -43,261a | -40,243a |
Services | -46,921a | -39,722a |
Salaries and wages | -42,538a | -37,783a |
Material and supplies | -19,710a | -17,514a |
Capitalization of expenses to the cost of assets and change in own inventories | 4,685a | 4,590a |
Depreciation and amortization | -41,709a | -35,336a |
Impairment of property, plant and equipment and intangible assets | -2,558a | -5,300a |
Impairment of trade and other receivables | -685a | -443a |
Other operating expenses | -3,320a | -16,645a |
Income before other income (expenses) and income taxes | 93,443a | 84,512a |
Interest on debt | -6,561a | -6,299a |
Interest on provisions | -8,066a | -7,289a |
Interest income | 3,522a | 6,279a |
Share of profit (loss) from associates and joint-ventures | -79a | 832a |
Impairment of financial assets | -6a | -344a |
Other financial expenses | -2,526a | -2,108a |
Other financial income | 3,713a | 3,433a |
Total other income (expenses) | -10,003a | -5,496a |
Income before income taxes | 83,440a | 79,016a |
Income taxes | -52,926a | -49,442a |
Net income | 30,514a | 29,574a |
Net income attributable to | — | — |
Equity holders of the parent | 29,933a | 29,524a |
Non-controlling interests | 581a | 50a |
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