Ostatní
Návod 
Ameren Corporation
AEE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
28.2B
Obrat
9B
Zisk
1B
Aktiva
47B
Dluh
20B
ROE
0%
ROA
0%
PE
20
PS
3
Cena 1R
92-107
⌀ Cena
99.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
10-03-2026
Profil
Ameren Corporation spolu se svými dceřinými společnostmi působí ve Spojených státech jako veřejně prospěšná holdingová společnost. Působí ve čtyřech segmentech: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas a Ameren Transmission. Společnost vykonává regulované činnosti v oblasti výroby, přenosu a distribuce elektřiny a regulované sazby v oblasti distribuce a přepravy zemního plynu. Primárně vyrábí elektřinu z uhlí, jádra a zemního plynu, ale i z obnovitelných zdrojů, jako jsou vodní elektrárny, větrné elektrárny, metanový plyn a solární elektrárny. Podnik obsluhuje rezidenční, komerční a průmyslové zákazníky. Ameren Corporation byla založena v roce 1881 a sídlí v St. Louis v Missouri.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
8981
Založení
1998-01-02
Podobné společnosti
$ 137.98
+ $ 1.23
$ 45.68
- $ 0.23
$ 36.61
+ $ 0.03
$ 72.01
- $ 1.03
$ 51.42
+ $ 0.11
$ 90.78
- $ 0.66
$ 176.71
- $ 0.20
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8,799.0 | 8,799.0 | 7,623.0 | 7,500.0 | 7,957.0 | 6,394.0 | 5,794.0 | 5,910.0 | 6,291.0 | 6,177.0 | 6,076.0 | 6,098.0 | 6,053.0 | 5,838.0 | 6,828.0 | 7,531.0 | 7,638.0 | |
| Cost of Revenues | 5,443.0 | 6,196.0 | 3,970.0 | 4,033.0 | 4,614.0 | 3,403.0 | 2,936.0 | 3,167.0 | 3,496.0 | 3,346.0 | 3,383.0 | 3,501.0 | 3,586.0 | 3,490.0 | 4,247.0 | 3,103.0 | 3,098.0 | |
| Gross Profit | 3,356.0 | 2,603.0 | 3,653.0 | 3,467.0 | 3,343.0 | 2,991.0 | 2,858.0 | 2,743.0 | 2,795.0 | 2,831.0 | 2,693.0 | 2,597.0 | 2,467.0 | 2,348.0 | 2,581.0 | 4,428.0 | 4,540.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,782.0 | 2,699.0 | 2,221.0 | 2,097.0 | 1,941.0 | 2,173.0 | 1,693.0 | 1,816.0 | 1,618.0 | 2,060.0 | |
| Cost of Revenues | 1,284.0 | 1,710.0 | 1,293.0 | 1,156.0 | 1,147.0 | 1,049.0 | 825.0 | 949.0 | 1,230.0 | 930.0 | |
| Gross Profit | 498.0 | 989.0 | 928.0 | 941.0 | 794.0 | 1,124.0 | 868.0 | 867.0 | 388.0 | 1,130.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 295.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 1,628.0 | 1,668.0 | 1,605.0 | 1,500.0 | 1,664.0 | 1,479.0 | 1,304.0 | 1,211.0 | 1,033.0 | 952.0 | 923.0 | 874.0 | 791.0 | 737.0 | 818.0 | 747.0 | 837.0 | |
| Total Operating Expenses | 1,330.0 | 577.0 | 2,137.0 | 1,909.0 | 1,828.0 | 1,658.0 | 1,558.0 | 1,476.0 | 1,438.0 | 1,373.0 | 1,312.0 | 1,338.0 | 1,213.0 | 1,164.0 | 1,243.0 | 3,062.0 | 3,035.0 | |
| Operating Income | 2,026.0 | 2,026.0 | 1,516.0 | 1,558.0 | 1,515.0 | 1,333.0 | 1,300.0 | 1,267.0 | 1,357.0 | 1,458.0 | 1,381.0 | 1,259.0 | 1,254.0 | 1,184.0 | -1,240.0 | 1,241.0 | 916.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.0 | 84.0 | ||
| Depreciation & Amortization | 400.0 | 415.0 | 398.0 | 415.0 | 465.0 | 403.0 | 401.0 | 397.0 | 381.0 | 380.0 | ||
| Total Operating Expenses | 138.0 | 164.0 | 517.0 | 511.0 | 596.0 | 538.0 | 507.0 | 496.0 | 124.0 | 516.0 | ||
| Operating Income | 360.0 | 825.0 | 411.0 | 430.0 | 198.0 | 586.0 | 361.0 | 371.0 | 264.0 | 614.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 31.0 | 0.0 | 41.0 | 33.0 | 35.0 | 0.0 | 0.0 | 33.0 | 33.0 | 34.0 | 40.0 | 41.0 | 37.0 | 30.0 | 33.0 | 0.0 | 0.0 | |
| Interest Expense | 776.0 | 776.0 | 663.0 | 566.0 | 486.0 | 383.0 | 419.0 | 381.0 | 401.0 | 391.0 | 382.0 | 355.0 | 341.0 | 398.0 | 448.0 | 451.0 | 497.0 | |
| Other Expense | -429.0 | -429.0 | -246.0 | -218.0 | -260.0 | -181.0 | -268.0 | -251.0 | 102.0 | 38.0 | 42.0 | 44.0 | 57.0 | 43.0 | -2,544.0 | -79.0 | -532.0 | |
| IBT | 1,597.0 | 1,597.0 | 1,270.0 | 1,340.0 | 1,255.0 | 1,152.0 | 1,032.0 | 1,016.0 | 1,058.0 | 1,105.0 | 1,041.0 | 948.0 | 970.0 | 829.0 | -1,654.0 | 836.0 | 476.0 | |
| Income Tax Expense | 136.0 | 136.0 | 83.0 | 183.0 | 176.0 | 157.0 | 155.0 | 182.0 | 237.0 | 576.0 | 382.0 | 363.0 | 377.0 | 311.0 | -680.0 | 310.0 | 325.0 | |
| Net Income | 1,456.0 | 1,456.0 | 1,182.0 | 1,152.0 | 1,074.0 | 990.0 | 871.0 | 828.0 | 815.0 | 523.0 | 653.0 | 630.0 | 586.0 | 289.0 | -974.0 | 519.0 | 139.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 10.0 | 10.0 | 11.0 | 12.0 | 8.0 | 13.0 | 8.0 | 9.0 | 6.0 | ||
| Interest Expense | 206.0 | 208.0 | 187.0 | 175.0 | 171.0 | 173.0 | 165.0 | 154.0 | 153.0 | 152.0 | ||
| Other Expense | -116.0 | -132.0 | -91.0 | -90.0 | -47.0 | -72.0 | -62.0 | -65.0 | -66.0 | -51.0 | ||
| IBT | 244.0 | 693.0 | 320.0 | 340.0 | 151.0 | 514.0 | 299.0 | 306.0 | 198.0 | 563.0 | ||
| Income Tax Expense | -9.0 | 52.0 | 43.0 | 50.0 | -57.0 | 57.0 | 39.0 | 44.0 | 39.0 | 69.0 | ||
| Net Income | 252.0 | 640.0 | 275.0 | 289.0 | 207.0 | 456.0 | 258.0 | 261.0 | 158.0 | 493.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.38 | $4.16 | $3.86 | $3.53 | $3.37 | $3.34 | $2.16 | $2.69 | $2.60 | $2.42 | $1.19 | $-4.01 | $2.15 | $0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.37 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 | $2.40 | $1.18 | $-4.01 | $2.15 | $0.58 | |
| Shares Outstanding | 271.5 | 270.5 | 266.8 | 262.8 | 258.4 | 256.3 | 247.0 | 245.6 | 243.8 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 241.5 | 238.8 | |
| Diluted Shares Outstanding | 273.7 | 272.2 | 267.4 | 263.4 | 259.5 | 257.6 | 248.7 | 247.1 | 245.8 | 244.2 | 243.4 | 243.6 | 244.4 | 244.5 | 242.6 | 241.5 | 238.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.87 | ||
| Shares Outstanding | 271.5 | 270.2 | 270.1 | 270.0 | 267.4 | 266.6 | 266.7 | 266.4 | 263.5 | 262.8 | ||
| Diluted Shares Outstanding | 273.7 | 271.7 | 271.5 | 271.4 | 268.9 | 266.9 | 266.8 | 266.8 | 264.0 | 263.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.0 | 7.0 | 25.0 | 10.0 | 8.0 | 139.0 | 16.0 | 16.0 | 10.0 | 9.0 | 292.0 | 5.0 | 30.0 | 209.0 | 255.0 | 545.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 240.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 37.0 | 7.0 | 25.0 | 250.0 | 8.0 | 139.0 | 16.0 | 16.0 | 10.0 | 9.0 | 292.0 | 5.0 | 30.0 | 209.0 | 255.0 | 545.0 | |
| Accounts Receivable | 983.0 | 967.0 | 919.0 | 1,100.0 | 820.0 | 749.0 | 734.0 | 837.0 | 838.0 | 795.0 | 725.0 | 769.0 | 904.0 | 818.0 | 866.0 | 1,137.0 | |
| Inventory | 740.0 | 762.0 | 733.0 | 667.0 | 592.0 | 521.0 | 494.0 | 483.0 | 522.0 | 527.0 | 538.0 | 524.0 | 526.0 | 704.0 | 712.0 | 707.0 | |
| Other Current Assets | 457.0 | 528.0 | 504.0 | 651.0 | 548.0 | 244.0 | 118.0 | 63.0 | 98.0 | 98.0 | 88.0 | 86.0 | 85.0 | 95.0 | 347.0 | 505.0 | |
| Total Current Assets | 2,217.0 | 2,264.0 | 2,181.0 | 2,668.0 | 1,968.0 | 1,653.0 | 1,431.0 | 1,533.0 | 1,612.0 | 1,593.0 | 1,917.0 | 2,046.0 | 1,972.0 | 2,369.0 | 2,295.0 | 2,894.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.0 | 11.0 | 23.0 | 7.0 | 17.0 | 19.0 | 85.0 | 38.0 | 8.0 | 7.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,321.0 | 3,502.0 | |
| Total Cash & ST Investments | 9.0 | 11.0 | 23.0 | 7.0 | 17.0 | 19.0 | 85.0 | 38.0 | 8.0 | 7.0 | |
| Accounts Receivable | 1,285.0 | 1,135.0 | 1,247.0 | 967.0 | 1,069.0 | 983.0 | 861.0 | 919.0 | 1,022.0 | 923.0 | |
| Inventory | 804.0 | 738.0 | 669.0 | 762.0 | 792.0 | 740.0 | 679.0 | 733.0 | 760.0 | 711.0 | |
| Other Current Assets | 512.0 | 590.0 | 516.0 | 528.0 | 379.0 | 475.0 | 459.0 | 491.0 | 294.0 | 378.0 | |
| Total Current Assets | 2,610.0 | 2,474.0 | 2,455.0 | 2,264.0 | 2,257.0 | 2,217.0 | 2,084.0 | 2,181.0 | 2,084.0 | 2,019.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 34,873.0 | 36,304.0 | 33,776.0 | 31,262.0 | 29,261.0 | 26,807.0 | 24,376.0 | 22,810.0 | 21,466.0 | 20,113.0 | 18,799.0 | 17,424.0 | 16,205.0 | 16,096.0 | 18,127.0 | 17,853.0 | |
| Goodwill | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 16.0 | 7.0 | 7.0 | |
| Long-Term Investments | 1,604.0 | 1,342.0 | 1,458.0 | 958.0 | 1,159.0 | 982.0 | 847.0 | 684.0 | 704.0 | 607.0 | 556.0 | 549.0 | 494.0 | 408.0 | 357.0 | 337.0 | |
| Other Long-Term Assets | -1,096.0 | 3,901.0 | 3,004.0 | 906.0 | 1,647.0 | 1,077.0 | 876.0 | 658.0 | 731.0 | 344.0 | 477.0 | 2,086.0 | 1,893.0 | 2,450.0 | 2,390.0 | 1,289.0 | |
| Total Long-Term Assets | 40,117.0 | 42,334.0 | 38,649.0 | 35,236.0 | 33,767.0 | 30,377.0 | 27,502.0 | 25,682.0 | 24,333.0 | 23,106.0 | 21,723.0 | 20,630.0 | 19,070.0 | 19,466.0 | 21,350.0 | 20,621.0 | |
| Total Assets | 42,334.0 | 44,598.0 | 40,830.0 | 37,904.0 | 35,735.0 | 32,030.0 | 28,933.0 | 27,215.0 | 25,945.0 | 24,699.0 | 23,640.0 | 22,676.0 | 21,042.0 | 21,835.0 | 23,645.0 | 23,515.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38,411.0 | 37,816.0 | 37,010.0 | 36,304.0 | 35,720.0 | 34,873.0 | 34,114.0 | 33,776.0 | 32,938.0 | 32,351.0 | |
| Goodwill | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,502.0 | 1,414.0 | 1,312.0 | 1,342.0 | 1,333.0 | 1,604.0 | 1,232.0 | 1,458.0 | 1,042.0 | 1,075.0 | |
| Other Long-Term Assets | 4,482.0 | 4,510.0 | 4,477.0 | 3,901.0 | 3,577.0 | 1,262.0 | 3,465.0 | -1,172.0 | 1,279.0 | -822.0 | |
| Total Long-Term Assets | 44,806.0 | 44,151.0 | 43,210.0 | 42,334.0 | 41,041.0 | 40,117.0 | 39,222.0 | 38,649.0 | 37,515.0 | 36,928.0 | |
| Total Assets | 47,416.0 | 46,625.0 | 45,665.0 | 44,598.0 | 43,298.0 | 42,334.0 | 41,306.0 | 40,830.0 | 39,599.0 | 38,947.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 774.0 | 1,059.0 | 1,136.0 | 1,159.0 | 1,095.0 | 958.0 | 874.0 | 817.0 | 902.0 | 805.0 | 777.0 | 711.0 | 806.0 | 625.0 | 693.0 | 651.0 | |
| Short-Term Debt | 1,490.0 | 1,460.0 | 1,385.0 | 1,410.0 | 1,050.0 | 498.0 | 882.0 | 1,177.0 | 1,325.0 | 1,239.0 | 696.0 | 834.0 | 902.0 | 355.0 | 327.0 | 424.0 | |
| Other Current Liabilities | 832.0 | 671.0 | 824.0 | -902.0 | 558.0 | 610.0 | 672.0 | 577.0 | 605.0 | 523.0 | 551.0 | 627.0 | 648.0 | 610.0 | 667.0 | 713.0 | |
| Current Liabilities | 3,293.0 | 3,413.0 | 3,345.0 | 3,366.0 | 2,826.0 | 2,180.0 | 2,505.0 | 2,687.0 | 2,940.0 | 2,674.0 | 2,093.0 | 2,249.0 | 2,461.0 | 1,698.0 | 1,785.0 | 1,888.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 762.0 | 882.0 | 702.0 | 1,059.0 | 717.0 | 774.0 | 647.0 | 1,136.0 | 955.0 | 719.0 | |
| Short-Term Debt | 932.0 | 1,170.0 | 1,269.0 | 1,460.0 | 1,839.0 | 1,490.0 | 2,017.0 | 1,385.0 | 2,189.0 | 1,679.0 | |
| Other Current Liabilities | 1,111.0 | 1,035.0 | 669.0 | 671.0 | 600.0 | 832.0 | 841.0 | 824.0 | 532.0 | 845.0 | |
| Current Liabilities | 2,805.0 | 3,087.0 | 2,863.0 | 3,413.0 | 3,567.0 | 3,293.0 | 3,505.0 | 3,345.0 | 4,017.0 | 3,243.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,280.0 | 17,262.0 | 15,121.0 | 13,685.0 | 12,562.0 | 11,078.0 | 8,915.0 | 7,859.0 | 7,094.0 | 6,595.0 | 6,880.0 | 6,120.0 | 5,504.0 | 6,626.0 | 6,677.0 | 7,313.0 | |
| Capital Leases | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4,325.0 | 4,474.0 | 4,176.0 | 3,804.0 | 3,499.0 | 3,211.0 | 2,919.0 | 2,666.0 | 2,555.0 | 4,319.0 | 3,945.0 | 3,987.0 | 3,229.0 | 2,864.0 | 3,394.0 | 2,976.0 | |
| Total Liabilities | 30,666.0 | 32,355.0 | 29,352.0 | 27,267.0 | 25,906.0 | 22,950.0 | 20,732.0 | 19,442.0 | 18,619.0 | 17,454.0 | 16,552.0 | 15,821.0 | 14,356.0 | 15,068.0 | 15,577.0 | 15,631.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19,172.0 | 18,811.0 | 18,354.0 | 17,262.0 | 16,422.0 | 16,280.0 | 15,167.0 | 15,121.0 | 13,829.0 | 14,328.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5,081.0 | 4,881.0 | 4,782.0 | 4,474.0 | 4,477.0 | 4,325.0 | 4,251.0 | 4,176.0 | 4,068.0 | 3,913.0 | |
| Total Liabilities | 34,507.0 | 34,182.0 | 33,317.0 | 32,355.0 | 31,336.0 | 30,666.0 | 29,734.0 | 29,352.0 | 28,427.0 | 28,121.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 4,299.0 | 4,604.0 | 4,136.0 | 3,646.0 | 3,182.0 | 2,757.0 | 2,380.0 | 2,024.0 | 1,660.0 | 1,568.0 | 1,331.0 | 1,103.0 | 907.0 | 1,006.0 | 2,369.0 | 2,225.0 | |
| Comprehensive Income | -9.0 | -6.0 | -6.0 | -1.0 | 13.0 | -1.0 | -17.0 | -22.0 | -18.0 | -23.0 | -3.0 | -9.0 | 3.0 | -8.0 | -50.0 | -17.0 | |
| Total Common Equity | 11,539.0 | 12,114.0 | 11,349.0 | 10,508.0 | 9,700.0 | 8,938.0 | 8,059.0 | 7,631.0 | 7,184.0 | 7,103.0 | 6,946.0 | 6,713.0 | 6,544.0 | 6,616.0 | 7,919.0 | 7,730.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 5,232.0 | 4,784.0 | 4,702.0 | 4,604.0 | 4,576.0 | 4,299.0 | 4,219.0 | 4,136.0 | 4,144.0 | 3,817.0 | |
| Comprehensive Income | -14.0 | -14.0 | -10.0 | -6.0 | -10.0 | -9.0 | -7.0 | -6.0 | -4.0 | -3.0 | |
| Total Common Equity | 12,780.0 | 12,314.0 | 12,219.0 | 12,114.0 | 11,833.0 | 11,539.0 | 11,443.0 | 11,349.0 | 11,043.0 | 10,697.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,770.0 | 18,722.0 | 16,506.0 | 15,095.0 | 13,612.0 | 11,576.0 | 9,797.0 | 9,036.0 | 8,419.0 | 7,834.0 | 7,576.0 | 6,954.0 | 6,406.0 | 6,981.0 | 7,004.0 | 7,737.0 | |
| Book Value | 11,668.0 | 12,243.0 | 11,478.0 | 10,637.0 | 9,829.0 | 9,080.0 | 8,201.0 | 7,773.0 | 7,326.0 | 7,245.0 | 7,088.0 | 6,855.0 | 6,686.0 | 6,767.0 | 8,068.0 | 7,884.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 | |
| Book Value | 12,780.0 | 12,314.0 | 12,219.0 | 12,114.0 | 11,833.0 | 11,539.0 | 11,443.0 | 11,349.0 | 11,043.0 | 10,697.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,171.0 | 1,456.0 | 1,187.0 | 1,152.0 | 1,079.0 | 995.0 | 877.0 | 834.0 | 821.0 | 529.0 | 659.0 | 585.0 | 593.0 | 518.0 | -974.0 | 526.0 | 151.0 | |
| Depreciation & Amortization | 1,559.0 | 1,668.0 | 1,605.0 | 1,500.0 | 1,438.0 | 1,277.0 | 1,153.0 | 1,081.0 | 1,033.0 | 952.0 | 923.0 | 874.0 | 791.0 | 737.0 | 818.0 | 747.0 | 837.0 | |
| Stock-Based Compensation | 26.0 | 28.0 | 28.0 | 26.0 | 24.0 | 22.0 | 21.0 | 20.0 | 20.0 | 17.0 | 17.0 | 24.0 | 25.0 | 27.0 | 2,589.0 | 203.0 | 597.0 | |
| Change Working Capital | -506.0 | -51.0 | -214.0 | -326.0 | -494.0 | -788.0 | -484.0 | 91.0 | 44.0 | 79.0 | 140.0 | 118.0 | -267.0 | -66.0 | 96.0 | 90.0 | -33.0 | |
| Change In Accounts Receivable | -74.0 | -272.0 | -91.0 | 144.0 | -68.0 | -273.0 | -15.0 | 13.0 | -149.0 | -46.0 | 5.0 | 72.0 | -10.0 | -60.0 | 33.0 | 146.0 | -85.0 | |
| Change In Accounts Payable | 21.0 | 42.0 | 4.0 | -104.0 | 136.0 | 28.0 | 40.0 | -3.0 | -22.0 | 32.0 | 19.0 | -2.0 | 10.0 | 81.0 | -29.0 | -36.0 | 27.0 | |
| Change In Inventories | -30.0 | -12.0 | -31.0 | -67.0 | -77.0 | -71.0 | -25.0 | -10.0 | 39.0 | 17.0 | 11.0 | -14.0 | 3.0 | 60.0 | 5.0 | -27.0 | 78.0 | |
| Other Non-cash Items | 1,747.0 | -1.0 | 30.0 | -17.0 | 46.0 | -1.0 | 12.0 | -23.0 | 28.0 | -12.0 | -2.0 | 47.0 | -42.0 | 67.0 | -125.0 | -34.0 | -12.0 | |
| Cash from Operations | 2,502.0 | 0.0 | 0.0 | 2,564.0 | 2,263.0 | 1,661.0 | 1,727.0 | 2,170.0 | 2,170.0 | 2,104.0 | 2,123.0 | 2,017.0 | 1,551.0 | 1,693.0 | 1,690.0 | 1,878.0 | 1,842.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 252.0 | 641.0 | 277.0 | 290.0 | 208.0 | 457.0 | 260.0 | 262.0 | 158.0 | 494.0 | |
| Depreciation & Amortization | 400.0 | 386.0 | 398.0 | 415.0 | 404.0 | 403.0 | 401.0 | 397.0 | 381.0 | 380.0 | |
| Stock-Based Compensation | 0.0 | 7.0 | 7.0 | 7.0 | 6.0 | 8.0 | 6.0 | 8.0 | 5.0 | 7.0 | |
| Change Working Capital | 257.0 | 254.0 | 139.0 | -393.0 | 237.0 | -93.0 | -127.0 | -231.0 | -106.0 | -42.0 | |
| Change In Accounts Receivable | 84.0 | 189.0 | -121.0 | -68.0 | 92.0 | -98.0 | -137.0 | 52.0 | 90.0 | -79.0 | |
| Change In Accounts Payable | 286.0 | 173.0 | 118.0 | -291.0 | 243.0 | -29.0 | 74.0 | -284.0 | 183.0 | 48.0 | |
| Change In Inventories | 29.0 | -24.0 | -69.0 | 93.0 | 29.0 | -53.0 | -61.0 | 54.0 | 26.0 | -49.0 | |
| Other Non-cash Items | 49.0 | -12.0 | -15.0 | -4.0 | -20.0 | 53.0 | -15.0 | 12.0 | -6.0 | 19.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 533.0 | 920.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3,828.0 | -4,128.0 | -4,410.0 | -3,771.0 | -3,380.0 | -3,523.0 | -3,299.0 | -2,442.0 | -2,338.0 | -2,195.0 | -2,131.0 | -1,969.0 | -1,859.0 | -1,424.0 | -1,331.0 | -1,092.0 | -1,121.0 | |
| Acquisitions | -921.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,523.0 | -3,233.0 | -2,411.0 | 2,286.0 | -2,132.0 | -2,076.0 | -1,942.0 | -1,646.0 | -1,662.0 | -1,218.0 | -977.0 | -1,031.0 | |
| Investments | -508.0 | -440.0 | -584.0 | -266.0 | -229.0 | -452.0 | -224.0 | -463.0 | -315.0 | -413.0 | -392.0 | -363.0 | -405.0 | -214.0 | -403.0 | -220.0 | -271.0 | |
| Sales of Investment | 484.0 | 0.0 | 564.0 | 240.0 | 216.0 | 439.0 | 183.0 | 467.0 | 299.0 | 396.0 | 377.0 | 349.0 | 391.0 | 196.0 | 384.0 | 199.0 | 256.0 | |
| Other Investing Activities | -755.0 | 0.0 | 0.0 | -1.0 | 23.0 | -3,515.0 | 3,244.0 | 2,414.0 | -2,268.0 | 2,139.0 | 2,081.0 | 1,949.0 | 1,802.0 | 1,381.0 | 1,258.0 | 1,042.0 | 1,055.0 | |
| Cash from Investing | -3,841.0 | 0.0 | 0.0 | -3,798.0 | -3,370.0 | -3,528.0 | -3,329.0 | -2,435.0 | -2,336.0 | -2,205.0 | -2,141.0 | -1,976.0 | -1,717.0 | -1,723.0 | -1,310.0 | -1,048.0 | -1,112.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,036.0 | -969.0 | -1,067.0 | -1,082.0 | -1,324.0 | -1,157.0 | -1,027.0 | -902.0 | -1,137.0 | -762.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,683.0 | 762.0 | |
| Investments | -67.0 | -129.0 | -137.0 | -107.0 | -85.0 | -176.0 | -253.0 | -70.0 | -110.0 | -75.0 | |
| Sales of Investment | 68.0 | -223.0 | 130.0 | 93.0 | 84.0 | 171.0 | 243.0 | 66.0 | 104.0 | 71.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -763.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,142.0 | -767.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,763.0 | 0.0 | 0.0 | 1,662.0 | -505.0 | -8.0 | -442.0 | -580.0 | -841.0 | -681.0 | -395.0 | -120.0 | -697.0 | -399.0 | -908.0 | -736.0 | -431.0 | |
| Debt Issued | 3,526.0 | 18,722.0 | 2,216.0 | 3,073.0 | 1,988.0 | 2,044.0 | 2,221.0 | 1,341.0 | 1,458.0 | 1,266.0 | 653.0 | 742.0 | 1,245.0 | -176.0 | 885.0 | 3.0 | 8,168.0 | |
| Issuance of Common Stock | 351.0 | 0.0 | 0.0 | 346.0 | 333.0 | 308.0 | 476.0 | 68.0 | 74.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 80.0 | |
| Repurchase of Common Stock | 496.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 2,233.0 | 1,370.0 | 1,464.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.0 | |
| Dividends Paid | -688.0 | 0.0 | 0.0 | -662.0 | -610.0 | -565.0 | -494.0 | -472.0 | -451.0 | -431.0 | -416.0 | -402.0 | -390.0 | -388.0 | -382.0 | -375.0 | -368.0 | |
| Other Financing Activities | -32.0 | 0.0 | 0.0 | -56.0 | 1,950.0 | 1,999.0 | -46.0 | -52.0 | -41.0 | 1,214.0 | 546.0 | 768.0 | 1,228.0 | 638.0 | 864.0 | -74.0 | -36.0 | |
| Cash from Financing | 1,394.0 | 0.0 | 0.0 | 1,290.0 | 1,168.0 | 1,721.0 | 1,727.0 | 334.0 | 205.0 | 102.0 | -265.0 | 246.0 | 141.0 | -149.0 | -426.0 | -1,120.0 | -807.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 493.0 | 0.0 | |
| Debt Issued | 20,104.0 | 123.0 | 358.0 | 901.0 | 461.0 | 491.0 | 586.0 | 678.0 | 981.0 | 11.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 318.0 | 12.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -166.0 | -166.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 635.0 | -153.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.0 | 92.0 | 56.0 | 56.0 | 61.0 | -146.0 | 125.0 | 69.0 | 39.0 | 1.0 | -283.0 | 287.0 | -25.0 | -179.0 | -46.0 | -290.0 | -77.0 | |
| Closing Cash Balance | 37.0 | 420.0 | 328.0 | 272.0 | 216.0 | 155.0 | 301.0 | 176.0 | 107.0 | 10.0 | 9.0 | 292.0 | 5.0 | 30.0 | 209.0 | 255.0 | 545.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -91.0 | 41.0 | 18.0 | 48.0 | 4.0 | 23.0 | -54.0 | 83.0 | 17.0 | 0.0 | |
| Closing Cash Balance | 13.0 | 435.0 | 394.0 | 376.0 | 328.0 | 324.0 | 301.0 | 355.0 | 38.0 | 246.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,326.0 | -775.0 | -1,647.0 | -1,207.0 | -1,117.0 | -1,862.0 | -1,572.0 | -272.0 | -168.0 | -91.0 | -8.0 | 48.0 | -308.0 | 269.0 | 359.0 | 786.0 | 721.0 | |
| Real Free Cash Flow | -1,352.0 | -803.0 | -1,675.0 | -1,233.0 | -1,141.0 | -1,884.0 | -1,593.0 | -292.0 | -188.0 | -108.0 | -25.0 | 24.0 | -333.0 | 242.0 | -2,230.0 | 583.0 | 124.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -80.0 | 135.0 | -205.0 | -651.0 | -507.0 | -260.0 | -470.0 | -410.0 | -604.0 | 158.0 | |
| Real Free Cash Flow | -80.0 | 128.0 | -212.0 | -658.0 | -513.0 | -268.0 | -476.0 | -418.0 | -609.0 | 151.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.9 | 26.3 | 11913 |
| P/S | 3.3 | 2.3 | 1398.1 |
| P/B | 2.2 | 1.7 | 663.2 |
| P/FCF | -35.3 | -79.3 | 22218.5 |
| Market cap | $28.2 | $20.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 32.8 % | 0 % |
| Debt to Income | 1380.8 % | 1974.4 % | 0 % |
| Debt to Free cash flow | -2445.7 % | -182.2 % | 0 % |
| Interest expense percentage | 38.3 % | 29.9 % | 0 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 6.7 % | 0 % |
| ROA | 3.1 % | 1.9 % | 0 % |
| CapEx to Revenue | 47.2 % | 36.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.1 % | 47 % | 0 % |
| Operating margin | 23 % | 17.7 % | 0 % |
| Net margin | 16.5 % | 9.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 88.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 273.7 mil | 250.1 mil |
| Employee count | 0.0 tis | 2.2 tis |
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