Ostatní
Návod 
Antero Resources Corporation
AR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.4B
Obrat
5B
Zisk
1B
Aktiva
13B
Dluh
4B
ROE
0%
ROA
0%
PE
21
PS
3
Cena 1R
29-44
⌀ Cena
34.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Antero Resources Corporation, nezávislá ropná a plynárenská společnost, ve Spojených státech získává, zkoumá, vyvíjí a vyrábí zemní plyn, kapalné zemní plyny a ropné vlastnosti. K 31. prosinci 2021 měla přibližně 502 000 čistých hektarů v povodí Appalačského poloostrova a 174 000 čistých hektarů v horní devonské břidlici. Společnost také vlastnila a provozovala 494 mil plynovodů v povodí Appalačské kotliny a 21 kompresorových stanic. Odhaduje se, že zásoby činí 17,7 bilionu krychlových stop ekvivalentu zemního plynu, včetně 10,2 bilionu krychlových stop zemního plynu, 718 milionů barelů předpokládaného rekuperovaného etanu, 501 milionů barelů primárně propanu, isobutanu, normálního butanu a zemního benzinu a 36 milionů barelů ropy. Společnost byla dříve známá jako Antero Resources Appalachian Corporation a v červnu 2013 změnila svůj název na Antero Resources Corporation. Společnost Antero Resources Corporation byla založena v roce 2002 a sídlí v Denveru v Coloradu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
616
Založení
2013-10-10
Podobné společnosti
$ 38.27
- $ 0.60
$ 37.81
+ $ 0.23
$ 17.85
+ $ 0.13
$ 13.10
- $ 0.16
$ 54.72
- $ 0.01
$ 23.82
- $ 0.02
$ 16.59
- $ 0.05
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 | 5,203.9 | 5,275.7 | 4,118.7 | 4,682.0 | 8,294.7 | 5,790.8 | 3,083.9 | 3,648.4 | 3,652.9 | 2,747.9 | 1,768.0 | 1,397.1 | 1,758.8 | 821.4 | 265.0 | 195.3 | 47.4 | |
| Cost of Revenues | 4,004.5 | 4,102.4 | 3,791.4 | 3,609.6 | 3,673.0 | 3,535.9 | 3,598.3 | 3,332.4 | 2,574.5 | 2,103.8 | 1,809.4 | 1,483.5 | 1,056.6 | 512.2 | 219.6 | 109.6 | 31.8 | |
| Gross Profit | 1,199.4 | 1,173.3 | 327.3 | 1,072.4 | 4,621.8 | 2,254.9 | -514.4 | 316.0 | 1,078.4 | 644.1 | -41.4 | -86.3 | 702.3 | 309.2 | 45.4 | 85.7 | 15.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,432.5 | 1,174.8 | 1,204.0 | 1,392.6 | 1,149.5 | 983.6 | 928.1 | 1,057.6 | 1,165.7 | 1,062.0 | |
| Cost of Revenues | 1,058.5 | 1,013.9 | 961.4 | 970.7 | 1,020.7 | 932.4 | 923.8 | 950.0 | 972.9 | 913.9 | |
| Gross Profit | 374.0 | 160.8 | 242.7 | 421.9 | 128.8 | 51.2 | 4.3 | 107.5 | 192.9 | 148.1 |
| 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 | 509.5 | 704.2 | 956.7 | 603.9 | 728.5 | 926.4 | 617.5 | 738.7 | 532.8 | 320.0 | 425.4 | 45.3 | 33.3 | 22.0 | |
| Depreciation & Amortization | 752.6 | 753.6 | 765.8 | 693.2 | 685.2 | 745.8 | 865.3 | 918.6 | 975.3 | 827.2 | 812.3 | 711.4 | 479.2 | 234.9 | 102.1 | 55.8 | 18.5 | |
| Total Operating Expenses | 301.2 | 232.6 | 326.9 | 216.2 | 256.7 | 201.9 | 280.5 | 436.8 | 475.3 | 370.6 | 355.0 | 362.0 | 295.5 | 448.8 | 60.1 | 37.5 | 24.3 | |
| Operating Income | 898.2 | 940.6 | 0.5 | 453.1 | 4,437.2 | 2,076.0 | -864.9 | -139.0 | 71.9 | 740.1 | -975.8 | 1,790.3 | 1,299.7 | 341.2 | 444.0 | 531.0 | 60.3 |
| 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 | 54.9 | 128.0 | ||
| Depreciation & Amortization | 188.0 | 188.8 | 188.5 | 187.3 | 249.5 | 135.7 | 189.4 | 191.3 | 175.0 | 177.1 | ||
| Total Operating Expenses | 56.0 | 57.0 | 37.8 | 150.5 | 125.6 | 57.1 | 84.4 | 59.8 | 54.9 | 68.8 | ||
| Operating Income | 318.0 | 103.8 | 204.9 | 271.5 | 3.2 | -5.9 | -80.1 | 47.7 | 138.0 | 55.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 83.7 | 83.7 | 118.2 | 117.9 | 125.4 | 181.9 | 199.9 | 228.1 | 286.7 | 268.7 | 253.6 | 234.4 | 160.1 | 136.6 | 97.5 | 74.4 | 56.5 | |
| Other Expense | -7.8 | -50.2 | -24.9 | -35.3 | -1,962.5 | -2,304.2 | -793.0 | -228.2 | -491.0 | 485.3 | -596.0 | 2,238.6 | 872.6 | 438.2 | 458.7 | 482.6 | 66.3 | |
| IBT | 890.4 | 890.4 | -24.5 | 417.8 | 2,474.7 | -228.2 | -1,657.9 | -367.2 | -174.6 | 490.1 | -1,245.8 | 1,555.9 | 1,119.3 | 162.0 | 346.5 | 456.5 | 1.2 | |
| Income Tax Expense | 215.9 | 215.9 | -118.2 | 76.0 | 448.7 | -74.1 | -397.5 | -74.1 | -128.9 | -295.1 | -496.4 | 575.9 | 445.7 | 186.2 | 121.2 | 185.3 | 0.9 | |
| Net Income | 634.4 | 634.4 | 57.2 | 242.9 | 1,898.8 | -154.1 | -1,260.4 | -293.1 | -397.5 | 615.1 | -848.8 | 941.4 | 673.6 | -18.9 | -285.1 | 392.7 | 228.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.6 | ||
| Interest Expense | 22.1 | 18.2 | 20.0 | 23.4 | 27.1 | 28.3 | 32.7 | 30.2 | 32.6 | 31.6 | ||
| Other Expense | -45.1 | 25.1 | 9.9 | 2.4 | -3.1 | -3.2 | -11.8 | -6.8 | 8.0 | -9.4 | ||
| IBT | 272.9 | 128.9 | 214.8 | 273.9 | 0.1 | -9.1 | -91.9 | 40.9 | 145.9 | 46.3 | ||
| Income Tax Expense | 69.9 | 43.3 | 48.2 | 54.4 | -116.1 | 1.2 | -17.3 | 6.2 | 30.0 | 13.7 | ||
| Net Income | 193.7 | 76.2 | 156.6 | 208.0 | 107.0 | -20.4 | -79.8 | 22.7 | 94.8 | 17.8 |
| 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 | $0.81 | $6.18 | $-0.50 | $-4.63 | $-0.96 | $-1.26 | $1.95 | $-2.88 | $3.43 | $2.57 | $-0.07 | $-1.10 | $1.51 | $0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.78 | $5.78 | $-0.50 | $-4.63 | $-0.96 | $-1.26 | $1.94 | $-2.88 | $3.43 | $2.57 | $-0.07 | $-1.10 | $1.51 | $0.88 | |
| Shares Outstanding | 309.7 | 309.7 | 309.5 | 299.8 | 307.2 | 308.1 | 272.4 | 306.4 | 316.0 | 315.4 | 294.9 | 274.1 | 262.1 | 262.0 | 260.1 | 260.1 | 260.1 | |
| Diluted Shares Outstanding | 312.4 | 312.4 | 313.4 | 311.6 | 329.2 | 308.1 | 272.4 | 306.4 | 316.0 | 316.3 | 294.9 | 274.1 | 262.1 | 262.0 | 260.1 | 260.1 | 260.1 |
| 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 | $0.31 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.06 | ||
| Shares Outstanding | 309.7 | 308.8 | 310.3 | 311.3 | 309.5 | 311.0 | 310.8 | 304.9 | 301.8 | 300.1 | ||
| Diluted Shares Outstanding | 312.4 | 311.0 | 313.2 | 314.8 | 313.4 | 311.0 | 310.8 | 312.5 | 312.0 | 311.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 0.0 | 0.0 | -3,446.5 | -3,420.5 | -2,614.8 | -2,889.0 | 0.0 | 28.4 | 31.6 | 23.5 | 246.0 | 17.5 | 19.0 | 3.3 | |
| Short Term Investments | 0.0 | 0.0 | -5.6 | 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 | 0.0 | 0.0 | -5.6 | -3,446.5 | -3,420.5 | -2,614.8 | -2,889.0 | 0.0 | 28.4 | 31.6 | 23.5 | 246.0 | 17.5 | 19.0 | 3.3 | |
| Accounts Receivable | 386.0 | 488.0 | 443.4 | 743.2 | 670.4 | 453.8 | 489.3 | 525.9 | 335.0 | 291.6 | 207.6 | 307.8 | 130.1 | 72.5 | 68.1 | |
| Inventory | 0.0 | 0.0 | -7.3 | 3,448.4 | 3,421.2 | 2,719.9 | 3,311.8 | 0.0 | 460.7 | 73.0 | 1,009.0 | 692.6 | 183.0 | 160.6 | 248.6 | |
| Other Current Assets | 23.0 | 19.5 | 45.2 | 42.5 | 14.9 | 15.2 | 10.7 | 35.5 | 8.9 | 6.3 | 8.1 | 5.9 | 3.0 | 22.5 | 13.6 | |
| Total Current Assets | 409.0 | 507.5 | 475.7 | 787.5 | 686.1 | 574.1 | 922.9 | 806.6 | 833.1 | 402.6 | 1,248.2 | 1,252.2 | 333.6 | 274.6 | 333.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,132.4 | -3,265.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,132.4 | -3,265.7 | |
| Accounts Receivable | 394.0 | 399.5 | 553.8 | 488.0 | 345.3 | 386.0 | 366.3 | 443.4 | 410.3 | 360.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,134.9 | 3,268.8 | |
| Other Current Assets | 33.8 | 28.0 | 21.0 | 19.5 | 23.3 | 23.0 | 36.4 | 45.2 | 12.1 | 24.4 | |
| Total Current Assets | 427.8 | 427.5 | 574.8 | 507.5 | 368.6 | 409.0 | 402.7 | 475.7 | 422.4 | 384.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12,755.5 | 12,236.9 | 12,890.5 | 13,083.1 | 12,947.0 | 12,260.5 | 12,865.2 | 13,869.9 | 13,235.6 | 12,026.7 | 10,732.2 | 9,352.5 | 5,559.7 | 2,937.5 | 2,880.4 | |
| Goodwill | 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 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 226.7 | 231.0 | 227.8 | 220.4 | 232.4 | 255.1 | 1,055.2 | 433.6 | 303.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 24.6 | 34.5 | 25.4 | -732.9 | 31.1 | 61.1 | 354.3 | 47.1 | 48.3 | 876.0 | 804.1 | 708.5 | 720.4 | 406.7 | 574.7 | |
| Total Long-Term Assets | 13,006.9 | 12,502.5 | 13,143.7 | 13,330.5 | 13,210.4 | 12,576.7 | 14,274.7 | 14,712.9 | 14,428.4 | 13,853.0 | 12,907.0 | 10,321.3 | 6,280.0 | 3,344.2 | 3,455.2 | |
| Total Assets | 13,415.8 | 13,010.1 | 13,619.4 | 14,118.0 | 13,896.5 | 13,150.8 | 15,197.6 | 15,519.5 | 15,261.5 | 14,255.6 | 14,155.2 | 11,573.5 | 6,613.6 | 3,618.8 | 3,788.8 |
| 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 | 2,378.8 | 12,052.9 | 12,198.6 | 12,236.9 | 12,592.0 | 12,755.5 | 12,886.0 | 12,890.5 | 13,066.4 | 13,138.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 257.1 | 249.2 | 239.7 | 231.0 | 226.9 | 223.6 | 226.0 | 227.8 | 220.1 | 218.2 | |
| Other Long-Term Assets | 9,848.3 | 36.4 | 36.2 | 34.5 | 36.2 | 27.8 | 33.8 | 25.4 | 21.0 | 17.5 | |
| Total Long-Term Assets | 12,484.3 | 12,338.5 | 12,474.5 | 12,502.5 | 12,855.0 | 13,006.9 | 13,145.8 | 14,349.6 | 13,314.1 | 13,382.1 | |
| Total Assets | 12,912.1 | 12,766.1 | 13,049.3 | 13,010.1 | 13,223.6 | 13,415.8 | 13,548.5 | 14,825.3 | 13,736.6 | 13,766.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.7 | 62.2 | 39.0 | 158.3 | 101.1 | 96.6 | 112.4 | 66.3 | 63.0 | 38.6 | 364.2 | 531.6 | 370.6 | 181.5 | 107.0 | |
| Short-Term Debt | 525.6 | 493.9 | 1,080.1 | 556.6 | 456.3 | 266.0 | 305.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | |
| Other Current Liabilities | 718.5 | 785.6 | 254.4 | 1,029.5 | 1,473.1 | 575.2 | 13.6 | 787.3 | 699.1 | 778.8 | 343.1 | 623.5 | 251.6 | 169.8 | 148.0 | |
| Current Liabilities | 1,406.0 | 1,445.9 | 1,452.1 | 1,774.9 | 2,068.1 | 983.1 | 1,040.1 | 853.5 | 762.1 | 817.4 | 707.3 | 1,155.1 | 622.2 | 376.3 | 255.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.5 | 39.9 | 55.3 | 62.2 | 37.1 | 38.2 | 38.1 | 39.0 | 81.9 | 60.9 | |
| Short-Term Debt | 509.4 | 514.3 | 515.9 | 493.9 | 505.7 | 525.6 | 535.6 | 1,080.1 | 1,102.1 | 1,107.9 | |
| Other Current Liabilities | 687.2 | 809.2 | 889.4 | 785.6 | 723.8 | 743.2 | 734.6 | 254.4 | 227.3 | 254.1 | |
| Current Liabilities | 1,386.0 | 1,404.7 | 1,485.3 | 1,445.9 | 1,324.0 | 1,406.0 | 1,382.9 | 1,452.1 | 1,461.1 | 1,506.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,591.2 | 3,539.6 | 3,966.0 | 4,073.3 | 5,089.6 | 5,350.4 | 6,342.5 | 5,461.7 | 4,800.1 | 4,704.0 | 4,708.5 | 4,362.6 | 2,079.0 | 1,444.1 | 1,317.3 | |
| Capital Leases | 2,268.0 | 2,544.2 | 2,968.5 | 3,446.5 | 3,420.5 | 2,614.8 | 2,889.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 830.8 | 693.3 | 834.3 | 759.9 | 318.1 | 412.3 | 782.0 | 650.8 | 779.6 | 950.2 | 1,370.7 | 534.4 | 278.6 | 91.7 | 245.3 | |
| Total Liabilities | 6,223.9 | 5,793.5 | 6,405.3 | 7,100.9 | 7,830.4 | 7,060.6 | 8,226.8 | 7,032.0 | 6,385.4 | 6,527.0 | 6,868.5 | 6,099.7 | 3,014.9 | 1,945.1 | 1,830.0 |
| 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 | 3,060.8 | 2,977.4 | 3,291.2 | 3,539.6 | 3,770.9 | 3,859.2 | 3,909.4 | 3,966.0 | 6,769.5 | 6,915.7 | |
| Capital Leases | 2,263.0 | 2,393.0 | 2,521.7 | 2,544.2 | 2,654.3 | 2,268.0 | 2,934.9 | 2,428.5 | 3,132.4 | 3,265.7 | |
| Def. Tax Liability | 839.1 | 795.8 | 746.8 | 693.3 | 832.0 | 830.8 | 844.2 | 2,040.2 | 805.8 | 792.1 | |
| Total Liabilities | 5,394.5 | 5,281.6 | 5,640.5 | 5,793.5 | 6,042.3 | 6,223.9 | 6,276.6 | 7,611.2 | 6,638.4 | 6,698.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 | 2.7 | 3.0 | 3.1 | 3.2 | 3.1 | 2.8 | 2.6 | 2.6 | 0.0 | 0.0 | |
| Retained Earnings | 1,102.5 | 1,109.2 | 1,131.8 | 913.9 | -617.4 | -430.5 | 837.4 | 1,177.5 | 1,575.1 | 960.0 | 1,808.8 | 867.4 | 193.9 | 212.8 | 497.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,153.7 | -3,182.2 | -2,363.8 | -1,589.4 | -879.6 | -407.2 | -173.3 | -601.7 | |
| Total Common Equity | 6,985.0 | 7,021.7 | 6,981.4 | 6,754.6 | 5,757.2 | 5,767.7 | 6,970.7 | 7,665.8 | 8,149.2 | 6,262.6 | 5,934.4 | 4,383.8 | 3,598.7 | 1,673.7 | 1,958.8 |
| 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 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 1,488.6 | 1,435.3 | 1,312.4 | 1,109.2 | 1,082.1 | 1,102.5 | 1,168.2 | 1,131.8 | 1,037.1 | 1,019.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 7,345.8 | 7,305.6 | 7,218.4 | 7,021.7 | 6,980.0 | 6,985.0 | 7,050.9 | 6,981.4 | 6,862.1 | 6,825.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,384.9 | 4,033.5 | 4,506.1 | 4,630.0 | 5,545.9 | 5,616.4 | 6,647.9 | 5,461.7 | 4,800.1 | 4,704.0 | 4,708.5 | 4,362.6 | 2,079.0 | 1,469.1 | 1,317.3 | |
| Book Value | 7,192.0 | 7,216.5 | 7,214.1 | 7,017.2 | 6,066.1 | 6,090.3 | 6,970.7 | 8,487.5 | 8,876.1 | 7,728.6 | 7,286.7 | 5,473.8 | 3,598.7 | 1,673.7 | 1,958.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 171.8 | 178.9 | 190.4 | 194.9 | 201.4 | 206.9 | 221.0 | 232.7 | 236.1 | 242.4 | |
| Book Value | 7,345.8 | 7,305.6 | 7,218.4 | 7,021.7 | 6,980.0 | 6,985.0 | 7,050.9 | 6,981.4 | 6,862.1 | 6,825.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.0 | 634.4 | 93.7 | 242.9 | 2,026.0 | -154.1 | -1,260.4 | -293.1 | -45.7 | 785.1 | -749.4 | 980.0 | 675.8 | -18.9 | -285.1 | 392.7 | 228.6 | |
| Depreciation & Amortization | 696.4 | 753.6 | 765.8 | 693.2 | 685.2 | 1,739.9 | 2,481.5 | 1,531.0 | 2,206.9 | 1,338.7 | 812.3 | -709.2 | -259.9 | -173.3 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 66.2 | 60.8 | 66.5 | 59.5 | 35.4 | 20.4 | 23.3 | 23.6 | 70.4 | 103.4 | 102.4 | 97.9 | 112.3 | 365.3 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -41.8 | 5.9 | -24.8 | 143.3 | -62.8 | 114.7 | -109.0 | 35.5 | -25.4 | 76.0 | -32.9 | 30.1 | 17.8 | 41.9 | 24.9 | 8.3 | -0.7 | |
| Change In Accounts Receivable | -35.6 | -39.4 | -27.4 | 314.4 | 43.5 | -55.6 | -9.5 | 31.6 | -15.2 | -5.2 | 39.9 | -3.2 | -45.6 | -9.3 | 5.5 | 3.9 | -2.3 | |
| Change In Accounts Payable | -22.9 | -2.3 | 35.3 | -16.8 | 32.4 | -1.2 | -19.3 | -28.0 | 9.3 | 9.5 | 7.4 | 5.2 | -11.7 | 1.0 | -2.1 | -1.9 | 9.8 | |
| Change In Inventories | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.1 | 46.7 | 6.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 402.0 | -37.7 | 66.7 | -218.6 | -80.3 | 13.5 | -2.3 | -114.3 | 4.7 | -1.9 | 1,594.2 | 31.7 | 6.4 | 129.6 | 486.2 | -320.0 | -101.1 | |
| Cash from Operations | 900.7 | 0.0 | 0.0 | 994.7 | 3,051.3 | 1,660.1 | 735.6 | 1,103.5 | 2,082.0 | 2,006.3 | 1,241.3 | 1,006.4 | 998.1 | 534.7 | 332.3 | 266.3 | 127.8 |
| 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 | 202.9 | 85.6 | 166.6 | 219.5 | 116.2 | 17.5 | -74.6 | 34.7 | 94.8 | 32.6 | |
| Depreciation & Amortization | 188.0 | 189.7 | 188.5 | 187.3 | 249.5 | 135.7 | 189.4 | 191.3 | 175.0 | 176.3 | |
| Stock-Based Compensation | 14.3 | 15.5 | 15.9 | 15.1 | 17.2 | 16.1 | 17.2 | 16.1 | 14.5 | 18.5 | |
| Change Working Capital | -37.8 | 9.0 | 116.5 | -81.7 | -39.9 | -10.6 | 11.4 | 14.4 | 9.3 | -76.8 | |
| Change In Accounts Receivable | -133.4 | 5.5 | 154.2 | -65.7 | -125.5 | 40.7 | -19.7 | 77.1 | -18.4 | 0.0 | |
| Change In Accounts Payable | 0.3 | 12.5 | -27.1 | 12.0 | 31.0 | -2.3 | 3.4 | 3.2 | -29.1 | -0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | |
| Other Non-cash Items | -64.9 | -33.0 | -44.1 | 64.1 | 51.5 | -1.3 | 17.5 | -0.9 | -9.9 | 19.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 312.2 | 183.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -480.5 | -1,094.1 | -101.9 | -60.8 | -163.3 | -114.8 | -48.1 | -168.0 | -722.0 | -934.8 | -1,167.7 | -696.6 | -1,609.4 | -1,055.6 | -843.4 | -375.7 | -91.0 | |
| Acquisitions | 0.4 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 125.0 | 371.6 | -136.5 | -235.0 | -75.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.1 | |
| Investments | 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 | |
| Sales of Investment | 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 | |
| Other Investing Activities | -436.8 | 0.0 | 0.0 | -1,080.0 | -780.3 | -596.0 | -607.0 | -1,245.0 | -1,492.2 | -1,291.9 | -1,152.0 | -1,601.5 | -2,480.2 | -1,618.0 | 379.9 | -525.5 | -43.6 | |
| Cash from Investing | -916.9 | 0.0 | 0.0 | -1,140.8 | -943.6 | -710.8 | -530.1 | -1,041.5 | -2,350.7 | -2,461.6 | -2,395.1 | -2,298.2 | -4,089.7 | -2,673.6 | -463.5 | -901.2 | -230.7 |
| 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 | -52.7 | 58.2 | -27.2 | -31.0 | -22.8 | -26.6 | -19.1 | -33.5 | -226.6 | -32.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -243.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -226.6 | -276.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -254.2 | 0.0 | 0.0 | 382.0 | -1,027.7 | -1,640.3 | -1,219.0 | -191.1 | 0.0 | 0.0 | -1,217.8 | -403.0 | -277.4 | -690.0 | -148.0 | 0.0 | -42.1 | |
| Debt Issued | -118.9 | 4,033.5 | -472.6 | 258.2 | 111.8 | 1,569.8 | 187.6 | 1,377.3 | 661.6 | 96.1 | 1,213.2 | 749.0 | 2,560.9 | 1,299.9 | 299.7 | 1,317.3 | 42.1 | |
| Issuance of Common Stock | 93.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.0 | 100.0 | 0.0 | 560.1 | 1,255.8 | 778.5 | 1,087.2 | 1,578.6 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -9.1 | -136.4 | -29.6 | -75.4 | -873.7 | 0.0 | -43.4 | -38.8 | -129.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -125.1 | 0.0 | 0.0 | -125.1 | -125.1 | -136.6 | -171.0 | -158.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.9 | 0.0 | |
| Other Financing Activities | 109.1 | 0.0 | 0.0 | -35.5 | -81.1 | 827.6 | 1,056.9 | 845.4 | 369.4 | -107.9 | 1,123.9 | 693.7 | 2,510.2 | 1,248.8 | 294.9 | 658.2 | 143.3 | |
| Cash from Financing | 16.2 | 0.0 | 0.0 | 146.0 | -2,107.7 | -949.3 | -205.6 | 557.6 | 240.3 | 452.2 | 1,162.0 | 1,069.3 | 3,320.0 | 2,137.4 | 146.9 | 629.3 | 101.2 |
| 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 | -57.2 | 114.2 | |
| Debt Issued | 3,570.2 | 78.6 | -315.4 | -226.4 | -243.1 | -108.3 | -60.1 | -61.1 | -176.0 | 95.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -51.4 | -74.9 | -10.1 | -2.6 | -0.7 | -17.3 | -9.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.9 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.4 | -21.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.5 | 92.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 619.5 | 240.3 | -3.2 | 8.1 | -222.5 | 228.5 | -1.5 | 15.6 | -5.6 | -1.7 | |
| Closing Cash Balance | 0.0 | 210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 619.5 | 268.7 | 28.4 | 31.6 | 23.5 | 246.0 | 17.5 | 19.0 | 3.3 | 9.0 |
| 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 | 210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 420.1 | 1,243.1 | 747.4 | 827.2 | 2,888.0 | 1,545.4 | 687.5 | 935.4 | 1,360.0 | 1,071.5 | 73.6 | 309.8 | -611.3 | -520.9 | -511.1 | -109.4 | 36.7 | |
| Real Free Cash Flow | 353.9 | 1,182.3 | 680.9 | 767.7 | 2,852.6 | 1,524.9 | 664.2 | 911.9 | 1,289.6 | 968.1 | -28.8 | 211.9 | -723.5 | -886.2 | -511.1 | -109.4 | 36.7 |
| 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 | 318.0 | 341.1 | 283.9 | 426.7 | 255.2 | 387.4 | -44.2 | 228.1 | 85.5 | 150.7 | |
| Real Free Cash Flow | 303.7 | 325.6 | 268.1 | 411.6 | 238.1 | 371.3 | -61.3 | 212.0 | 71.0 | 132.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.2 | 7.5 | 1624.3 |
| P/S | 2.6 | 3.5 | 194.9 |
| P/B | 1.8 | 1.4 | 130.8 |
| P/FCF | 10.3 | -11 | 2445.2 |
| Market cap | $10.4 | $9.2 |
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 % | 33.8 % | 0 % |
| Debt to Income | 562.8 % | 1480 % | 0 % |
| Debt to Free cash flow | 272.7 % | 3.1 % | 0 % |
| Interest expense percentage | 9.3 % | 497.9 % | 151.4 % |
| Current ratio | 0.3 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 0.4 % | 0 % |
| ROA | 4.9 % | 0.3 % | 0 % |
| CapEx to Revenue | 1 % | 90.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,447,861.9 | 5040835.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23 % | 23.3 % | 58.8 % |
| Operating margin | 17.3 % | 52.8 % | 22.4 % |
| Net margin | 12.2 % | 4.8 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 180.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 312.4 mil | 296.7 mil |
| Employee count | 0.6 tis | 0.5 tis |
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