Ostatní
Návod 
Atmos Energy Corporation
ATO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
28.4B
Obrat
5B
Zisk
1B
Aktiva
28B
Dluh
9B
ROE
0%
ROA
0%
PE
24
PS
6
Cena 1R
139-181
⌀ Cena
163.62
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
23-02-2026
Profil
Společnost Atmos Energy Corporation se spolu se svými dceřinými společnostmi zabývá regulovanou distribucí zemního plynu a plynovody a skladovacími podniky ve Spojených státech. Působí ve dvou segmentech: Distribution a Pipeline and Storage. Distribuční segment se podílí na regulované distribuci zemního plynu a souvisejících prodejních operacích v osmi státech. Tento segment distribuuje zemní plyn přibližně třem milionům domácností, obchodníků, orgánů veřejné moci a průmyslových odběratelů. K 30. září 2021 vlastnila 71 921 mil podzemní distribuční a přenosové sítě. Segment plynovodu a úložiště se zabývá plynovodními a skladovacími operacemi. Tento segment přepravuje zemní plyn pro třetí strany, spravuje pět podzemních skladovacích nádrží v Texasu a poskytuje doplňkové služby plynovodnímu průmyslu, včetně parkovacích dohod, půjček a prodeje zásob. K 30. září 2021 vlastnila 5 699 mil plynových přenosových vedení. Společnost Atmos Energy Corporation byla založena v roce 1906 a sídlí v Dallasu v Texasu.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
5260
Založení
1983-12-28
Podobné společnosti
$ 137.98
+ $ 1.23
$ 104.26
- $ 0.40
$ 72.01
- $ 1.03
$ 45.68
- $ 0.23
$ 36.61
+ $ 0.03
$ 39.50
+ $ 0.09
$ 51.42
+ $ 0.11
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 | 4,869.3 | 4,702.8 | 4,165.2 | 4,275.4 | 4,201.7 | 3,407.5 | 2,821.1 | 2,901.8 | 3,115.5 | 1,834.2 | 2,454.6 | 1,680.0 | 1,582.4 | 1,412.1 | 1,323.7 | 4,347.6 | 4,789.7 | |
| Cost of Revenues | 2,324.6 | 2,239.8 | 1,752.8 | 2,217.1 | 1,682.7 | 1,032.7 | 658.9 | 858.8 | 1,167.8 | 546.8 | 746.2 | 541.9 | 505.2 | 488.0 | 453.6 | 3,020.4 | 3,424.7 | |
| Gross Profit | 2,544.8 | 2,462.9 | 2,412.4 | 2,058.3 | 2,519.0 | 2,374.8 | 2,162.3 | 2,043.0 | 1,947.7 | 1,287.4 | 1,708.5 | 1,138.1 | 1,077.3 | 924.0 | 870.1 | 1,327.2 | 1,364.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,342.6 | 737.5 | 838.8 | 1,950.5 | 1,176.0 | 657.9 | 701.5 | 1,647.2 | 1,158.5 | 587.6 | |
| Cost of Revenues | 525.8 | 324.5 | 461.7 | 1,012.5 | 441.1 | 214.7 | 208.7 | 824.2 | 505.2 | 193.3 | |
| Gross Profit | 816.8 | 413.0 | 377.0 | 938.0 | 734.9 | 443.2 | 492.8 | 823.0 | 653.3 | 394.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 449.3 | 2,151.3 | |
| Depreciation & Amortization | 748.9 | 734.7 | 670.0 | 604.3 | 569.4 | 475.8 | 437.0 | 398.9 | 361.1 | 319.6 | 293.1 | 274.8 | 254.0 | 237.6 | 246.6 | 233.4 | 217.1 | |
| Total Operating Expenses | 929.5 | 902.9 | 1,057.0 | 991.1 | 1,598.0 | 1,469.8 | 1,338.2 | 1,297.0 | 1,224.6 | 1,106.7 | 1,051.2 | 1,048.6 | 971.1 | 910.2 | 872.2 | 855.1 | 875.5 | |
| Operating Income | 1,615.3 | 1,560.0 | 1,355.4 | 1,067.1 | 921.0 | 905.0 | 824.1 | 746.1 | 723.1 | 727.5 | 657.2 | 631.4 | 611.3 | 501.9 | 446.2 | 441.9 | 489.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 2.9 | ||
| Depreciation & Amortization | 194.6 | 185.7 | 185.8 | 182.8 | 180.5 | 173.5 | 166.8 | 165.1 | 164.6 | 159.3 | ||
| Total Operating Expenses | 302.0 | 193.5 | 125.0 | 309.0 | 275.4 | 258.2 | 272.6 | 272.0 | 254.1 | 240.3 | ||
| Operating Income | 514.8 | 219.5 | 252.1 | 628.9 | 459.5 | 185.0 | 220.3 | 551.0 | 399.1 | 154.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.9 | 29.9 | 22.9 | 7.2 | 2.8 | 2.1 | 2.9 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 146.1 | 171.7 | 190.6 | 137.3 | 102.8 | 83.6 | 84.5 | 103.2 | 106.6 | 120.2 | 114.8 | 116.2 | 129.3 | 128.4 | 141.2 | 150.8 | 154.5 | |
| Other Expense | -64.8 | -81.9 | -119.6 | -67.5 | -69.1 | -85.7 | -77.3 | -95.7 | -5.3 | -3.3 | -0.2 | -4.4 | -5.2 | -0.2 | -19.9 | -8.8 | -0.3 | |
| IBT | 1,550.4 | 1,478.0 | 1,235.8 | 999.6 | 851.9 | 819.3 | 746.8 | 650.3 | 611.1 | 604.1 | 542.2 | 510.8 | 476.8 | 373.3 | 290.4 | 312.6 | 334.6 | |
| Income Tax Expense | 300.6 | 279.3 | 192.9 | 113.8 | 77.5 | 153.7 | 145.4 | 138.9 | 8.1 | 221.4 | 196.6 | 195.7 | 187.0 | 142.6 | 98.2 | 113.7 | 128.8 | |
| Net Income | 1,249.9 | 1,198.8 | 1,042.9 | 885.3 | 774.4 | 665.6 | 601.4 | 511.4 | 603.1 | 396.4 | 350.1 | 315.1 | 289.8 | 243.2 | 216.7 | 207.6 | 205.8 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | ||
| Interest Expense | 27.3 | 32.3 | 36.4 | 50.0 | 52.9 | 19.3 | 41.2 | 55.4 | 51.9 | 31.8 | ||
| Other Expense | -11.2 | -6.4 | -21.4 | -25.8 | -28.3 | -25.6 | -21.3 | -38.8 | -34.0 | -16.8 | ||
| IBT | 503.6 | 213.1 | 230.6 | 603.1 | 431.2 | 159.4 | 199.0 | 512.2 | 365.1 | 137.3 | ||
| Income Tax Expense | 100.6 | 38.2 | 44.2 | 117.5 | 79.3 | 25.4 | 33.4 | 80.2 | 53.8 | 18.7 | ||
| Net Income | 403.0 | 175.0 | 186.3 | 485.6 | 351.9 | 134.0 | 165.6 | 432.0 | 311.3 | 118.5 |
| 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 | $6.10 | $5.61 | $5.12 | $4.89 | $4.36 | $5.43 | $3.73 | $3.38 | $3.09 | $2.96 | $2.68 | $2.39 | $2.28 | $2.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.10 | $5.60 | $5.12 | $4.89 | $4.35 | $5.43 | $3.73 | $3.38 | $3.09 | $2.96 | $2.64 | $2.37 | $2.27 | $2.20 | |
| Shares Outstanding | 162.7 | 158.9 | 152.5 | 145.1 | 137.8 | 129.8 | 122.8 | 117.2 | 111.0 | 106.1 | 103.5 | 101.9 | 97.6 | 90.5 | 90.2 | 90.2 | 91.9 | |
| Diluted Shares Outstanding | 164.9 | 160.6 | 152.7 | 145.2 | 138.1 | 129.8 | 122.9 | 117.5 | 111.0 | 106.1 | 103.5 | 101.9 | 97.6 | 91.7 | 91.2 | 90.7 | 92.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | ||
| Shares Outstanding | 162.7 | 158.9 | 159.3 | 159.2 | 156.3 | 152.9 | 153.3 | 151.3 | 149.8 | 148.7 | ||
| Diluted Shares Outstanding | 164.9 | 160.6 | 161.2 | 160.4 | 157.8 | 153.0 | 153.4 | 151.3 | 149.8 | 148.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 679.3 | 203.8 | 307.3 | 15.4 | 51.6 | 116.7 | 20.8 | 24.6 | 13.8 | 26.4 | 47.5 | 28.7 | 42.3 | 66.2 | 64.2 | 131.4 | 132.0 | |
| Short Term Investments | 273.6 | 0.0 | 0.0 | -381.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 679.3 | 203.8 | 307.3 | 15.4 | 51.6 | 116.7 | 20.8 | 24.6 | 13.8 | 26.4 | 47.5 | 28.7 | 42.3 | 66.2 | 64.2 | 131.4 | 132.0 | |
| Accounts Receivable | 391.6 | 375.5 | 380.2 | 342.6 | 363.7 | 343.0 | 230.6 | 230.6 | 253.3 | 222.3 | 221.3 | 295.2 | 343.4 | 302.0 | 234.5 | 273.3 | 273.2 | |
| Inventory | 157.9 | 0.0 | 186.5 | 280.1 | 357.9 | 178.1 | 112.0 | 130.1 | 165.7 | 184.7 | 184.9 | 236.6 | 278.9 | 244.7 | 256.4 | 289.8 | 319.0 | |
| Other Current Assets | 479.8 | 473.4 | 258.3 | 247.7 | 2,274.5 | 2,200.9 | 107.9 | 72.8 | 46.1 | 106.3 | 7.1 | 70.6 | 111.3 | 70.3 | 272.8 | 316.5 | 151.0 | |
| Total Current Assets | 1,708.6 | 1,052.7 | 1,132.3 | 885.8 | 3,047.7 | 2,838.7 | 471.3 | 458.0 | 478.9 | 539.6 | 681.7 | 631.0 | 775.8 | 683.3 | 828.0 | 1,011.0 | 875.2 |
| 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 | 713.6 | 543.5 | 584.5 | 307.3 | 674.6 | 674.6 | 278.3 | 15.4 | 56.2 | 95.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.7 | 95.7 | |
| Total Cash & ST Investments | 713.6 | 543.5 | 584.5 | 307.3 | 674.6 | 674.6 | 278.3 | 15.4 | 56.2 | 95.2 | |
| Accounts Receivable | 399.5 | 660.6 | 628.9 | 380.2 | 391.6 | 391.6 | 646.4 | 342.6 | 330.8 | 523.7 | |
| Inventory | 139.1 | 97.3 | 153.0 | 186.5 | 157.9 | 157.9 | 220.9 | 245.8 | 211.0 | 183.5 | |
| Other Current Assets | 299.8 | 289.9 | 461.7 | 258.3 | 484.5 | 484.5 | 534.1 | 247.7 | 288.9 | 270.7 | |
| Total Current Assets | 1,552.0 | 1,591.3 | 1,828.1 | 1,132.3 | 1,708.6 | 1,708.6 | 1,679.7 | 885.8 | 888.9 | 1,073.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21,422.1 | 28,028.8 | 22,453.9 | 19,829.9 | 17,240.2 | 15,064.0 | 13,355.3 | 11,787.7 | 10,371.1 | 9,259.2 | 8,268.6 | 7,430.6 | 6,725.9 | 6,030.7 | 5,475.6 | 5,147.9 | 4,793.1 | |
| Goodwill | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 730.7 | 730.4 | 730.1 | 727.0 | 742.7 | 742.0 | 0.0 | 0.0 | 740.0 | 0.0 | |
| Intangible Assets | 85.0 | 75.1 | 82.8 | 92.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Long-Term Investments | 105.3 | 0.0 | 110.6 | 486.2 | 96.0 | 108.1 | 104.0 | 101.9 | 99.4 | 88.4 | 72.7 | 74.2 | 79.6 | 72.7 | 64.4 | -960.1 | -829.1 | |
| Other Long-Term Assets | -1,710.8 | 0.0 | 683.5 | 491.6 | -921.7 | 27.7 | 23.4 | 18.8 | -959.4 | -1,746.5 | -1,342.1 | -1,196.8 | -1,015.3 | -751.7 | -628.2 | 383.8 | 355.4 | |
| Total Long-Term Assets | 23,182.7 | 28,835.2 | 24,062.2 | 21,631.2 | 19,145.3 | 16,769.9 | 14,887.8 | 12,909.6 | 11,395.6 | 10,210.0 | 9,329.2 | 8,462.0 | 7,818.9 | 7,257.1 | 6,667.7 | 6,271.9 | 5,888.6 | |
| Total Assets | 24,891.3 | 29,887.9 | 25,194.5 | 22,517.0 | 22,193.0 | 19,608.7 | 15,359.0 | 13,367.6 | 11,874.4 | 10,749.6 | 10,010.9 | 9,092.9 | 8,594.7 | 7,940.4 | 7,495.7 | 7,282.9 | 6,763.8 |
| 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 | 24,378.1 | 23,632.2 | 22,962.0 | 22,453.9 | 21,422.1 | 21,422.1 | 20,319.5 | 19,606.6 | 19,018.3 | 18,445.9 | |
| Goodwill | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | |
| Intangible Assets | 77.2 | 78.9 | 80.6 | 82.8 | 85.0 | 85.0 | 90.0 | 92.2 | 93.6 | 0.0 | |
| Long-Term Investments | 2.6 | 0.0 | 0.0 | 110.6 | 0.0 | 0.0 | 0.0 | 104.6 | -2,205.3 | 250.2 | |
| Other Long-Term Assets | 971.3 | 946.7 | 895.1 | 683.5 | 944.3 | 944.3 | 863.8 | -1,208.4 | 1,039.4 | -1,324.4 | |
| Total Long-Term Assets | 26,160.6 | 25,389.1 | 24,669.0 | 24,062.2 | 23,182.7 | 23,182.7 | 22,004.5 | 21,631.2 | 20,882.6 | 20,238.8 | |
| Total Assets | 27,712.5 | 26,980.4 | 26,497.1 | 25,194.5 | 24,891.3 | 24,891.3 | 23,684.2 | 22,517.0 | 21,771.5 | 21,311.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 319.4 | 0.0 | 341.9 | 218.2 | 258.5 | 423.2 | 235.8 | 265.0 | 217.3 | 233.1 | 114.4 | 238.9 | 311.6 | 241.6 | 215.2 | 0.0 | 0.0 | |
| Short-Term Debt | 9.6 | 11.8 | 44.2 | 289.2 | 2,386.4 | 2,400.5 | 0.2 | 464.9 | 1,150.8 | 447.7 | 1,079.8 | 457.9 | 196.7 | 368.0 | 571.1 | 208.8 | 486.2 | |
| Other Current Liabilities | 655.9 | 1,350.8 | 541.8 | 649.7 | 901.7 | 637.0 | 490.0 | 420.1 | 494.4 | 278.0 | 512.9 | 357.7 | 320.3 | 292.6 | 388.7 | 658.8 | 679.8 | |
| Current Liabilities | 984.9 | 1,362.6 | 1,205.9 | 1,352.6 | 3,602.6 | 3,510.4 | 782.4 | 1,204.6 | 1,915.1 | 1,013.4 | 1,788.3 | 1,154.8 | 910.7 | 978.5 | 1,276.0 | 867.6 | 1,166.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 397.6 | 0.0 | 0.0 | 341.9 | 0.0 | 0.0 | 416.7 | 218.2 | 327.9 | 365.0 | |
| Short-Term Debt | 20.2 | 20.1 | 19.9 | 44.2 | 9.6 | 9.6 | 11.5 | 289.2 | 7.5 | 1.5 | |
| Other Current Liabilities | 712.7 | 1,178.4 | 1,155.0 | 541.8 | 975.3 | 975.3 | 742.3 | 649.7 | 698.9 | 746.5 | |
| Current Liabilities | 1,130.5 | 1,198.5 | 1,174.8 | 1,205.9 | 984.9 | 984.9 | 1,170.5 | 1,352.6 | 1,034.3 | 1,113.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,817.2 | 8,907.2 | 8,085.0 | 6,833.7 | 5,760.6 | 4,930.2 | 4,531.8 | 3,529.5 | 2,493.7 | 3,067.0 | 2,188.8 | 2,455.4 | 2,456.0 | 2,455.7 | 1,956.3 | 2,206.1 | 1,809.6 | |
| Capital Leases | 49.3 | 0.0 | 258.8 | 230.3 | 274.8 | 251.2 | 245.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2,549.8 | 2,918.3 | 2,770.7 | 0.0 | 1,999.5 | 2,255.0 | 2,154.3 | 2,005.1 | 1,893.7 | 1,878.7 | 1,603.1 | 1,411.3 | 1,286.6 | 1,164.1 | 1,015.1 | 960.1 | 829.1 | |
| Total Liabilities | 12,708.2 | 13,188.1 | 13,036.8 | 11,646.9 | 12,773.9 | 11,701.8 | 8,567.8 | 7,617.4 | 7,104.5 | 6,850.9 | 6,547.8 | 5,898.1 | 5,508.5 | 5,360.0 | 5,136.4 | 5,027.5 | 4,585.4 |
| 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 | 8,980.6 | 8,486.3 | 8,490.2 | 8,085.0 | 7,866.5 | 7,866.5 | 7,529.3 | 6,884.1 | 6,693.4 | 6,604.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 258.8 | 49.3 | 49.7 | 50.1 | 230.3 | 50.8 | 51.1 | |
| Def. Tax Liability | 2,856.8 | 2,948.3 | 2,847.7 | 2,770.7 | 2,745.3 | 2,745.3 | 2,611.4 | 2,558.2 | 2,482.8 | 2,450.8 | |
| Total Liabilities | 14,326.7 | 13,842.4 | 13,716.6 | 13,036.8 | 12,708.2 | 12,708.2 | 12,411.0 | 11,646.9 | 11,169.1 | 11,106.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | |
| Retained Earnings | 4,208.8 | 4,861.6 | 4,216.6 | 3,666.7 | 3,211.2 | 2,812.7 | 2,471.0 | 2,152.0 | 1,878.1 | 1,467.0 | 1,262.5 | 1,073.0 | 918.0 | 775.3 | 660.9 | 570.5 | 486.9 | |
| Comprehensive Income | 510.1 | 475.0 | 465.7 | 518.5 | 369.1 | 69.8 | -57.6 | -114.6 | -83.6 | -105.3 | -188.0 | -109.3 | -12.4 | 38.9 | -47.6 | -48.5 | -23.4 | |
| Total Common Equity | 12,183.1 | 16,699.8 | 12,157.7 | 10,870.1 | 9,419.1 | 7,906.9 | 6,791.2 | 5,750.2 | 4,770.0 | 3,898.7 | 3,463.1 | 3,194.8 | 3,086.2 | 2,580.4 | 2,359.2 | 2,255.4 | 2,178.3 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 4,828.2 | 4,780.2 | 4,433.0 | 4,216.6 | 4,208.8 | 4,208.8 | 3,858.1 | 3,666.7 | 3,659.4 | 3,630.0 | |
| Comprehensive Income | 478.0 | 476.6 | 482.1 | 465.7 | 510.1 | 510.1 | 468.6 | 518.5 | 404.4 | 361.0 | |
| Total Common Equity | 13,385.8 | 13,138.0 | 12,780.5 | 12,157.7 | 12,183.1 | 12,183.1 | 11,273.2 | 10,870.1 | 10,602.4 | 10,205.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,876.1 | 8,918.9 | 8,129.2 | 7,037.8 | 8,147.1 | 7,330.7 | 4,531.9 | 3,994.4 | 3,644.4 | 3,514.8 | 3,268.6 | 2,913.3 | 2,652.7 | 2,823.7 | 2,527.4 | 2,414.9 | 2,295.8 | |
| Book Value | 12,183.1 | 16,699.8 | 12,157.7 | 10,870.1 | 9,419.1 | 7,906.9 | 6,791.2 | 5,750.2 | 4,770.0 | 3,898.7 | 3,463.1 | 3,194.8 | 3,086.2 | 2,580.4 | 2,359.2 | 2,255.4 | 2,178.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 13,385.8 | 13,138.0 | 12,780.5 | 12,157.7 | 12,183.1 | 12,183.1 | 11,273.2 | 10,870.1 | 10,602.4 | 10,205.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,027.1 | 1,198.8 | 1,042.9 | 885.9 | 774.4 | 665.6 | 601.4 | 511.4 | 603.1 | 383.5 | 350.1 | 315.1 | 289.8 | 235.0 | 206.8 | 207.6 | 205.8 | |
| Depreciation & Amortization | 655.8 | 734.7 | 670.0 | 604.3 | 535.7 | 478.0 | 429.8 | 391.5 | 361.1 | 319.6 | 293.1 | 274.8 | 254.0 | 237.6 | 246.6 | 233.4 | 217.1 | |
| Stock-Based Compensation | 10.2 | 12.7 | 10.7 | 10.2 | 10.7 | 11.3 | 9.6 | 11.1 | 12.9 | 14.1 | 14.8 | 27.5 | 25.5 | 17.8 | 19.2 | 11.6 | 12.7 | |
| Change Working Capital | -168.6 | -86.0 | -99.0 | 1,912.1 | -363.8 | -2,379.4 | -133.7 | -76.7 | 134.9 | -73.3 | -63.2 | 20.0 | -29.3 | -24.2 | -3.0 | -25.8 | 83.5 | |
| Change In Accounts Receivable | 46.9 | -1.4 | -40.9 | 46.9 | -34.3 | -113.7 | 7.2 | 18.7 | -29.2 | -58.7 | -4.8 | 48.2 | -41.4 | -73.7 | 32.6 | -0.1 | -40.4 | |
| Change In Accounts Payable | -132.6 | 31.6 | -4.6 | -132.6 | 40.4 | -1,900.5 | -25.4 | -54.3 | 123.3 | 53.0 | -5.2 | -52.7 | 55.0 | 31.9 | -64.2 | 23.9 | 58.1 | |
| Change In Inventories | 85.7 | -2.2 | 0.0 | 112.1 | -179.8 | -66.2 | 18.2 | 35.6 | 18.9 | -35.1 | 20.6 | 33.2 | -32.0 | 32.0 | 28.4 | 27.7 | 54.0 | |
| Other Non-cash Items | 612.3 | -79.4 | -63.6 | -61.0 | -33.1 | -15.0 | -3.5 | -0.5 | 13.3 | -4.0 | 6.7 | 6.3 | 10.0 | 5.6 | 12.9 | 38.7 | 10.7 | |
| Cash from Operations | 1,641.3 | 0.0 | 0.0 | 3,459.7 | 977.6 | -1,084.3 | 1,038.0 | 968.8 | 1,124.7 | 867.1 | 795.0 | 836.5 | 740.0 | 613.1 | 586.9 | 582.8 | 726.5 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 403.0 | 174.9 | 186.3 | 485.6 | 351.9 | 134.0 | 165.5 | 431.8 | 311.3 | 118.5 | |
| Depreciation & Amortization | 194.6 | 185.7 | 185.8 | 182.8 | 180.5 | 173.5 | 166.8 | 165.1 | 164.6 | 159.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | |
| Change Working Capital | -359.3 | -51.2 | 97.2 | 169.2 | -302.2 | 7.2 | 61.6 | 94.7 | -257.9 | -61.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.7 | |
| Other Non-cash Items | -23.3 | -15.3 | -16.6 | -14.5 | -19.3 | -18.0 | -11.3 | -10.9 | -16.8 | -12.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,851.6 | -3,561.4 | -2,937.1 | -2,806.0 | -2,444.4 | -1,969.5 | -1,935.7 | -1,693.5 | -1,467.6 | -1,137.1 | -1,087.0 | -975.1 | -835.3 | -845.0 | -732.9 | -623.0 | -542.6 | |
| Acquisitions | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1,969.5 | 1,935.7 | 1,693.5 | 1,467.6 | -86.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -48.5 | -34.3 | -19.7 | -46.8 | -28.3 | -49.9 | -50.5 | -2.8 | -46.4 | -53.6 | -32.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 25.1 | 7.3 | 18.0 | 38.5 | 32.5 | 43.8 | 51.0 | 26.4 | 38.1 | 41.1 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 16.3 | 0.0 | 0.0 | 19.0 | 10.3 | -1,957.6 | -1,926.0 | -1,707.2 | -1,455.2 | 179.4 | 6.5 | 0.4 | -2.3 | 148.1 | 123.6 | -4.4 | -0.1 | |
| Cash from Investing | -2,837.1 | 0.0 | 0.0 | -2,795.3 | -2,430.0 | -1,963.7 | -1,925.5 | -1,683.7 | -1,463.6 | -1,056.3 | -1,079.7 | -974.8 | -837.6 | -696.9 | -609.3 | -627.4 | -542.7 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,033.3 | -963.6 | -866.9 | -839.7 | -891.2 | -808.0 | -713.6 | -645.9 | -769.7 | -722.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | |
| Investments | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | -0.7 | -0.9 | -0.1 | -46.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -718.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -772.3 | 0.0 | 0.0 | -1,250.8 | -200.0 | -15.8 | -464.9 | -575.0 | -108.5 | -632.1 | -337.6 | -500.0 | -165.9 | -208.2 | -257.0 | -360.1 | -0.1 | |
| Debt Issued | 1,998.3 | 789.7 | 1,091.4 | 141.5 | 1,016.4 | 2,814.6 | 1,002.5 | 924.9 | 238.1 | 878.3 | 692.9 | 760.6 | -5.1 | 504.5 | 369.5 | 479.3 | 2,295.9 | |
| Issuance of Common Stock | 900.4 | 0.0 | 0.0 | 806.9 | 792.2 | 622.5 | 643.9 | 713.4 | 414.7 | 125.3 | 132.9 | 31.0 | 394.5 | 0.0 | 1.6 | 7.8 | 8.8 | |
| Repurchase of Common Stock | 60.7 | 0.0 | 0.0 | 0.0 | 15.4 | 15.8 | 999.5 | 934.4 | 19.6 | 26.5 | 34.3 | 740.3 | 0.0 | 488.6 | -12.5 | 477.8 | -101.6 | |
| Dividends Paid | -478.0 | 0.0 | 0.0 | -430.3 | -375.9 | -323.9 | -282.4 | -245.7 | -214.9 | -191.9 | -175.1 | -160.0 | -146.2 | -128.1 | -125.8 | -124.0 | -124.3 | |
| Other Financing Activities | 1,422.7 | 0.0 | 0.0 | 177.4 | 1,155.5 | 2,845.2 | -12.2 | -101.4 | 215.4 | 840.3 | 649.2 | 13.4 | -8.7 | -66.6 | 348.9 | 42.6 | 54.3 | |
| Cash from Financing | 1,816.9 | 0.0 | 0.0 | -696.8 | 1,387.2 | 3,143.8 | 883.8 | 725.7 | 326.3 | 168.1 | 303.6 | 124.6 | 73.6 | 85.7 | -44.8 | 44.0 | -163.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.9 | |
| Debt Issued | 0.0 | 9,000.8 | 494.3 | -3.7 | 380.9 | 253.1 | 7,876.1 | 335.3 | 648.1 | 484.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.7 | |
| 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 | 0.0 | -111.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 440.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 621.1 | -105.1 | 289.6 | -32.3 | -65.2 | 95.9 | -3.7 | 10.8 | -12.6 | -21.1 | 18.9 | -13.6 | -23.9 | 2.0 | -67.2 | -0.5 | 20.7 | |
| Closing Cash Balance | 679.3 | 203.8 | 308.9 | 19.2 | 51.6 | 116.7 | 20.8 | 24.6 | 13.8 | 26.4 | 47.5 | 28.7 | 42.3 | 66.2 | 64.2 | 131.4 | 132.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 167.7 | -509.8 | 168.5 | -44.3 | 280.6 | -370.4 | 415.5 | -21.7 | 266.2 | -38.9 | |
| Closing Cash Balance | 371.5 | 203.8 | 713.6 | 545.1 | 589.4 | 308.9 | 679.3 | 263.8 | 285.4 | 19.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,210.3 | -1,511.9 | -1,203.4 | 653.8 | -1,466.8 | -3,053.8 | -897.7 | -724.7 | -342.9 | -270.0 | -292.0 | -138.6 | -95.3 | -231.9 | -145.9 | -40.1 | 183.8 | |
| Real Free Cash Flow | -1,220.5 | -1,524.7 | -1,214.1 | 643.6 | -1,477.6 | -3,065.0 | -907.3 | -735.8 | -355.8 | -284.1 | -306.7 | -166.1 | -120.8 | -249.7 | -165.2 | -51.7 | 171.2 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -725.3 | -615.5 | -370.6 | 83.3 | -609.2 | -477.3 | -302.4 | 100.7 | -524.4 | -484.3 | |
| Real Free Cash Flow | -725.3 | -615.5 | -370.6 | 83.3 | -609.2 | -477.3 | -302.4 | 100.7 | -524.4 | -494.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.8 | 19.1 | 94.7 |
| P/S | 6.1 | 2.9 | 10.7 |
| P/B | 2.2 | 1.7 | 13.5 |
| P/FCF | -18.3 | -17.3 | 59.7 |
| Market cap | $28.4 | $18.1 |
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 % | 31.5 % | 0 % |
| Debt to Income | 720.1 % | 931.9 % | 0 % |
| Debt to Free cash flow | -552.9 % | -9.5 % | 0 % |
| Interest expense percentage | 9 % | 18.2 % | 11.5 % |
| Current ratio | 1.4 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 8.8 % | 0 % |
| ROA | 4.5 % | 3.4 % | 0 % |
| CapEx to Revenue | 76.1 % | 45 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 887,432.3 | 666115.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.3 % | 50.5 % | 29.7 % |
| Operating margin | 33.2 % | 23.1 % | 21.9 % |
| Net margin | 25.7 % | 15.2 % | 11.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 45.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 164.9 mil | 114.1 mil |
| Employee count | 5.5 tis | 7.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
