AngloGold Ashanti Plc
AU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
AngloGold Ashanti Limited působí jako společnost zabývající se těžbou zlata v Africe, Americe a Austrálii. Jeho vlajkovou lodí je 100% vlastněný projekt Geita, který se nachází ve zlatých polích Viktoriina jezera v regionu Mwanza v severozápadní Tanzanii. Společnost také zkoumá obsah stříbra a kyseliny sírové. AngloGold Ashanti Limited byla založena v roce 1944 a má sídlo v Johannesburgu v Jihoafrické republice.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
12634
Založení
1998-08-05
Adresa
4th Floor, Communications House
CEO
Alberto Calderon Zuleta BA Econ, Econ, Law, M Phil Econ,
Podobné společnosti
$ 17.46
+ $ 1.04
$ 27.76
+ $ 0.98
$ 25.16
+ $ 0.82
$ 37.18
+ $ 2.37
$ 86.96
+ $ 3.57
$ 102.03
+ $ 2.97
$ 194.10
+ $ 1.98
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 | 9,893.0 | 9,893.0 | 5,793.0 | 4,582.0 | 4,501.0 | 4,029.0 | 4,427.0 | 3,525.0 | 3,943.0 | 4,356.0 | 4,085.0 | 4,015.0 | 5,218.0 | 5,497.0 | 6,353.0 | 5,930.4 | 4,632.0 | |
| Cost of Revenues | 5,112.0 | 5,289.0 | 3,726.0 | 3,555.0 | 3,368.0 | 2,857.0 | 2,718.0 | 2,621.0 | 3,171.0 | 3,572.0 | 3,244.0 | 3,301.0 | 4,175.0 | 4,052.0 | 4,141.0 | 3,562.7 | 3,550.0 | |
| Gross Profit | 4,781.0 | 4,604.0 | 2,067.0 | 1,027.0 | 1,133.0 | 1,172.0 | 1,709.0 | 904.0 | 772.0 | 784.0 | 841.0 | 714.0 | 1,043.0 | 1,445.0 | 2,212.0 | 2,367.8 | 1,082.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,068.0 | 2,417.0 | 2,445.0 | 1,963.0 | 1,750.0 | 1,491.0 | 1,171.0 | 1,381.0 | 2,396.0 | 1,198.0 | |
| Cost of Revenues | 1,515.0 | 1,225.0 | 1,248.0 | 1,124.0 | 973.0 | 950.0 | 869.0 | 934.0 | 1,790.0 | 895.0 | |
| Gross Profit | 1,553.0 | 1,192.0 | 1,197.0 | 839.0 | 777.0 | 541.0 | 302.0 | 447.0 | 606.0 | 303.0 |
| 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 | 348.0 | 101.0 | 90.0 | 105.0 | 123.0 | 99.0 | 87.0 | 100.0 | 103.0 | 113.0 | 201.0 | 295.0 | 247.8 | 220.0 | |
| Depreciation & Amortization | 0.0 | 1,015.0 | 752.0 | 472.0 | 633.0 | 672.0 | 741.0 | 622.0 | 630.0 | 823.0 | 809.0 | 777.0 | 786.0 | 799.0 | 794.0 | 693.9 | 692.0 | |
| Total Operating Expenses | 501.0 | 138.0 | 514.0 | 348.0 | 310.0 | 373.0 | 254.0 | 293.0 | 279.0 | 268.0 | 304.0 | 306.0 | 264.0 | 502.0 | 716.0 | 480.1 | 438.0 | |
| Operating Income | 4,280.0 | 4,466.0 | 1,553.0 | 697.0 | 329.0 | 810.0 | 1,459.0 | 621.0 | 344.0 | 80.0 | 495.0 | 337.0 | 519.0 | -2,440.0 | 1,542.0 | 2,001.1 | 518.0 |
| 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 | 192.0 | 96.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 752.0 | 358.0 | 170.0 | ||
| Total Operating Expenses | 45.0 | 166.0 | 198.0 | 92.0 | 133.0 | 138.0 | 145.0 | 98.0 | 622.0 | 311.0 | ||
| Operating Income | 1,508.0 | 1,026.0 | 999.0 | 747.0 | 644.0 | 403.0 | 157.0 | 349.0 | 331.0 | 165.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 152.0 | 152.0 | 154.0 | 127.0 | 81.0 | 58.0 | 27.0 | 14.0 | 17.0 | 15.0 | 22.0 | 28.0 | 24.0 | 39.0 | 75.0 | 48.1 | 43.0 | |
| Interest Expense | 220.0 | 220.0 | 161.0 | 151.0 | 41.0 | 15.0 | 47.0 | 39.0 | 166.0 | 159.0 | 22.0 | 22.0 | 241.0 | 250.0 | 184.0 | 126.5 | 166.0 | |
| Other Expense | -4.0 | -190.0 | 119.0 | -634.0 | 160.0 | 148.0 | 130.0 | -2.0 | -340.0 | -425.0 | -110.0 | 66.0 | -336.0 | -3,248.0 | -152.0 | 342.1 | -116.0 | |
| IBT | 4,276.0 | 4,276.0 | 1,672.0 | 63.0 | 489.0 | 958.0 | 1,589.0 | 619.0 | 278.0 | -63.0 | 269.0 | 257.0 | 216.0 | -2,533.0 | 1,211.0 | 2,102.2 | 405.0 | |
| Income Tax Expense | 1,102.0 | 1,102.0 | 623.0 | 285.0 | 173.0 | 312.0 | 625.0 | 250.0 | 128.0 | 108.0 | 189.0 | 211.0 | 255.0 | -333.0 | 340.0 | 661.5 | 276.0 | |
| Net Income | 2,636.0 | 2,636.0 | 1,004.0 | -235.0 | 297.0 | 622.0 | 953.0 | 369.0 | 133.0 | -171.0 | 63.0 | -85.0 | -58.0 | -2,230.0 | 829.0 | 1,398.3 | 76.0 |
| 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 | 38.0 | 43.0 | 39.0 | 32.0 | 32.0 | 33.0 | 47.0 | 42.0 | 2.0 | 1.0 | ||
| Interest Expense | 54.0 | 81.0 | 44.0 | 41.0 | 35.0 | 42.0 | 40.0 | 44.0 | 38.0 | 4.0 | ||
| Other Expense | -64.0 | 31.0 | 47.0 | -18.0 | 54.0 | -9.0 | 10.0 | 64.0 | 33.5 | -109.5 | ||
| IBT | 1,444.0 | 1,057.0 | 1,046.0 | 729.0 | 698.0 | 394.0 | 167.0 | 413.0 | -14.0 | -7.0 | ||
| Income Tax Expense | 433.0 | 242.0 | 240.0 | 187.0 | 204.0 | 160.0 | 108.0 | 151.0 | 253.0 | 126.5 | ||
| Net Income | 855.0 | 669.0 | 669.0 | 443.0 | 470.0 | 223.0 | 58.0 | 253.0 | -275.0 | -137.5 |
| 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 | $-0.56 | $0.71 | $1.48 | $2.36 | $0.88 | $0.32 | $-0.41 | $0.15 | $-0.21 | $-0.14 | $-5.68 | $2.32 | $4.11 | $0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.56 | $0.71 | $1.48 | $2.36 | $0.88 | $0.32 | $-0.41 | $0.15 | $-0.21 | $-0.14 | $-5.50 | $1.77 | $3.55 | $0.30 | |
| Shares Outstanding | 508.9 | 507.9 | 430.1 | 419.6 | 420.2 | 419.8 | 419.0 | 418.3 | 417.1 | 415.4 | 412.6 | 409.6 | 407.7 | 392.6 | 386.8 | 386.0 | 371.9 | |
| Diluted Shares Outstanding | 508.9 | 507.9 | 430.9 | 421.1 | 420.9 | 420.1 | 419.5 | 418.3 | 417.4 | 415.4 | 414.7 | 409.6 | 407.7 | 405.5 | 422.1 | 421.1 | 373.4 |
| 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 | $-0.66 | $-0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.33 | ||
| Shares Outstanding | 508.9 | 506.8 | 506.8 | 503.4 | 456.3 | 420.8 | 421.6 | 421.6 | 417.0 | 417.0 | ||
| Diluted Shares Outstanding | 508.9 | 506.8 | 506.8 | 503.4 | 456.3 | 420.8 | 422.1 | 422.1 | 421.4 | 421.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,014.0 | 1,425.0 | 964.0 | 1,108.0 | 1,154.0 | 1,330.0 | 456.0 | 329.0 | 205.0 | 215.0 | 484.0 | 468.0 | 648.0 | 892.0 | 1,108.5 | 575.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 9.0 | 10.0 | 6.0 | 7.0 | 5.0 | 1.0 | 0.0 | 1.0 | 0.0 | -8.4 | 0.0 | |
| Total Cash & ST Investments | 1,014.0 | 1,425.0 | 964.0 | 1,108.0 | 1,154.0 | 1,330.0 | 466.0 | 335.0 | 212.0 | 220.0 | 485.0 | 468.0 | 649.0 | 892.0 | 1,108.5 | 575.0 | |
| Accounts Receivable | 145.0 | 571.0 | 25.0 | 237.0 | 260.0 | 229.0 | 250.0 | 209.0 | 222.0 | 255.0 | 196.0 | 278.0 | 367.0 | 408.0 | 349.9 | 247.0 | |
| Inventory | 774.0 | 1,055.0 | 829.0 | 773.0 | 703.0 | 733.0 | 632.0 | 652.0 | 683.0 | 672.0 | 646.0 | 888.0 | 1,053.0 | 1,293.0 | 1,059.9 | 890.0 | |
| Other Current Assets | 280.0 | 97.0 | 356.0 | 27.0 | 26.0 | 42.0 | 634.0 | 31.0 | 90.0 | 104.0 | 60.0 | 54.0 | 121.0 | 197.0 | 196.0 | 1.0 | |
| Total Current Assets | 2,213.0 | 3,148.0 | 2,174.0 | 2,145.0 | 2,143.0 | 2,334.0 | 1,982.0 | 1,227.0 | 1,145.0 | 1,166.0 | 1,350.0 | 1,649.0 | 2,117.0 | 2,790.0 | 2,574.1 | 1,723.0 |
| 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 | 2,546.0 | 2,001.0 | 1,491.0 | 1,425.0 | 1,232.0 | 998.0 | 998.0 | 998.0 | 964.0 | 722.0 | |
| 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 | 2,546.0 | 2,001.0 | 1,491.0 | 1,425.0 | 1,232.0 | 998.0 | 998.0 | 998.0 | 964.0 | 722.0 | |
| Accounts Receivable | 680.0 | 663.0 | 643.0 | 571.0 | 363.0 | 425.0 | 280.0 | 25.0 | 25.0 | 314.0 | |
| Inventory | 1,058.0 | 1,030.0 | 1,063.0 | 1,055.0 | 832.0 | 774.0 | 774.0 | 829.0 | 829.0 | 800.0 | |
| Other Current Assets | 259.0 | 320.0 | 22.0 | 97.0 | 19.0 | 16.0 | 161.0 | 356.0 | 356.0 | 28.0 | |
| Total Current Assets | 4,543.0 | 4,014.0 | 3,219.0 | 3,148.0 | 2,446.0 | 2,213.0 | 2,213.0 | 2,174.0 | 2,174.0 | 1,864.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,735.0 | 8,635.0 | 4,561.0 | 4,365.0 | 3,635.0 | 3,026.0 | 2,750.0 | 3,381.0 | 3,742.0 | 4,111.0 | 4,058.0 | 4,863.0 | 4,815.0 | 7,983.0 | 6,502.2 | 6,180.0 | |
| Goodwill | 0.0 | 95.0 | 105.0 | 105.0 | 119.0 | 126.0 | 116.0 | 116.0 | 127.0 | 126.0 | 126.0 | 142.0 | 154.0 | 193.0 | 182.0 | 180.0 | |
| Intangible Assets | 105.0 | 3.0 | 2.0 | 1.0 | 3.0 | 5.0 | 7.0 | 7.0 | 11.0 | 19.0 | 35.0 | 83.0 | 113.0 | 112.0 | 31.0 | 194.0 | |
| Long-Term Investments | 1,012.0 | 584.0 | 600.0 | 1,103.0 | 1,764.0 | 1,839.0 | 1,657.0 | 1,669.0 | 1,638.0 | 1,573.0 | 1,556.0 | 1,553.0 | 1,458.0 | 1,220.0 | 885.4 | 859.0 | |
| Other Long-Term Assets | 286.0 | 680.0 | 683.0 | 281.0 | 296.0 | 335.0 | 246.0 | 243.0 | 552.0 | 154.0 | 158.0 | 717.0 | 840.0 | 765.0 | 516.2 | 556.0 | |
| Total Long-Term Assets | 6,154.0 | 10,009.0 | 6,001.0 | 5,927.0 | 5,824.0 | 5,338.0 | 4,881.0 | 5,416.0 | 6,074.0 | 5,987.0 | 5,934.0 | 7,485.0 | 7,557.0 | 10,312.0 | 8,191.1 | 7,809.0 | |
| Total Assets | 8,367.0 | 13,157.0 | 8,175.0 | 8,072.0 | 7,967.0 | 7,672.0 | 6,863.0 | 6,643.0 | 7,219.0 | 7,153.0 | 7,284.0 | 9,134.0 | 9,674.0 | 13,102.0 | 10,765.2 | 9,532.0 |
| 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 | 8,612.0 | 8,573.0 | 8,773.0 | 8,635.0 | 4,867.0 | 4,735.0 | 4,735.0 | 4,561.0 | 4,561.0 | 4,418.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 95.0 | 0.0 | 0.0 | 0.0 | 105.0 | 105.0 | 0.0 | |
| Intangible Assets | 105.0 | 104.0 | 99.0 | 3.0 | 109.0 | 105.0 | 105.0 | 2.0 | 2.0 | 104.0 | |
| Long-Term Investments | 677.0 | 607.0 | 652.0 | 584.0 | 737.0 | 688.0 | 688.0 | 992.0 | 600.0 | 1,130.0 | |
| Other Long-Term Assets | 784.0 | 820.0 | 634.0 | 680.0 | 628.0 | 610.0 | 626.0 | 291.0 | 733.0 | 272.0 | |
| Total Long-Term Assets | 10,293.0 | 10,115.0 | 10,172.0 | 10,009.0 | 6,355.0 | 6,154.0 | 6,154.0 | 6,001.0 | 6,001.0 | 5,965.0 | |
| Total Assets | 14,836.0 | 14,129.0 | 13,391.0 | 13,157.0 | 8,801.0 | 8,367.0 | 8,367.0 | 8,175.0 | 8,175.0 | 7,829.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 720.0 | 566.0 | 464.0 | 710.0 | 647.0 | 627.0 | 586.0 | 350.0 | 358.0 | 615.0 | 516.0 | 695.0 | 487.0 | 590.0 | 747.9 | 705.0 | |
| Short-Term Debt | 293.0 | 187.0 | 289.0 | 104.0 | 112.0 | 179.0 | 779.0 | 139.0 | 38.0 | 34.0 | 100.0 | 223.0 | 278.0 | 859.0 | 31.7 | 135.0 | |
| Other Current Liabilities | 112.0 | 500.0 | 388.0 | 45.0 | 39.0 | 153.0 | 272.0 | 304.0 | 456.0 | 107.0 | 86.0 | 51.0 | 467.0 | 507.0 | 148.3 | 156.0 | |
| Current Liabilities | 1,210.0 | 1,440.0 | 1,205.0 | 859.0 | 798.0 | 959.0 | 1,709.0 | 793.0 | 855.0 | 760.0 | 707.0 | 984.0 | 1,236.0 | 1,959.0 | 933.9 | 974.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 925.0 | 786.0 | 822.0 | 566.0 | 822.0 | 720.0 | 687.0 | 464.0 | 464.0 | 615.0 | |
| Short-Term Debt | 164.0 | 167.0 | 191.0 | 187.0 | 287.0 | 293.0 | 293.0 | 289.0 | 289.0 | 94.0 | |
| Other Current Liabilities | 218.0 | 176.0 | 113.0 | 500.0 | 135.0 | 112.0 | 230.0 | 388.0 | 452.0 | 129.0 | |
| Current Liabilities | 1,760.0 | 1,344.0 | 1,373.0 | 1,440.0 | 1,415.0 | 1,210.0 | 1,210.0 | 1,205.0 | 1,205.0 | 857.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,934.0 | 1,966.0 | 2,130.0 | 2,067.0 | 1,982.0 | 1,905.0 | 1,425.0 | 1,911.0 | 2,230.0 | 2,144.0 | 2,637.0 | 3,498.0 | 3,633.0 | 2,750.0 | 2,447.8 | 2,569.0 | |
| Capital Leases | 87.0 | 141.0 | 171.0 | 186.0 | 185.0 | 153.0 | 171.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 435.0 | 519.0 | 395.0 | 300.0 | 313.0 | 246.0 | 241.0 | 315.0 | 363.0 | 496.0 | 514.0 | 567.0 | 579.0 | 1,210.0 | 1,154.5 | 900.0 | |
| Total Liabilities | 4,372.0 | 4,644.0 | 4,435.0 | 3,938.0 | 3,906.0 | 3,932.0 | 4,187.0 | 3,949.0 | 4,515.0 | 4,399.0 | 4,817.0 | 6,263.0 | 6,567.0 | 7,254.0 | 5,617.0 | 5,419.0 |
| 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 | 2,151.0 | 2,145.0 | 2,055.0 | 1,966.0 | 2,023.0 | 2,021.0 | 2,021.0 | 2,130.0 | 2,130.0 | 2,002.0 | |
| Capital Leases | 180.0 | 194.0 | 199.0 | 141.0 | 164.0 | 164.0 | 164.0 | 98.0 | 171.0 | 178.0 | |
| Def. Tax Liability | 550.0 | 551.0 | 541.0 | 519.0 | 464.0 | 435.0 | 0.0 | 395.0 | 0.0 | 341.0 | |
| Total Liabilities | 5,282.0 | 4,838.0 | 4,714.0 | 4,644.0 | 4,629.0 | 4,372.0 | 4,372.0 | 4,435.0 | 4,435.0 | 3,887.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 433.0 | 526.0 | 420.0 | 17.0 | 7,223.0 | 7,214.0 | 7,199.0 | 7,171.0 | 7,134.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 5,716.4 | 6,627.0 | |
| Retained Earnings | -1,917.0 | -1,316.0 | -2,148.0 | -1,715.0 | -3,214.0 | -3,519.0 | -4,559.0 | 324,571.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,103.0 | -705.2 | -2,638.0 | |
| Comprehensive Income | 5,440.0 | 7,419.0 | 5,431.0 | -1,424.0 | -3,214.0 | -3,519.0 | -4,559.0 | -4,519.0 | -4,471.0 | -4,393.0 | -4,636.0 | -4,196.0 | -3,927.0 | -892.0 | -796.0 | -348.0 | |
| Total Common Equity | 3,956.0 | 6,629.0 | 3,711.0 | 4,100.0 | 4,009.0 | 3,695.0 | 2,640.0 | 2,652.0 | 2,663.0 | 2,715.0 | 2,430.0 | 2,845.0 | 3,079.0 | 5,826.0 | 5,011.2 | 3,989.0 |
| 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 | 552.0 | 549.0 | 537.0 | 526.0 | 438.0 | 433.0 | 433.0 | 420.0 | 420.0 | 7,253.0 | |
| Retained Earnings | 7,138.0 | 6,867.0 | 6,237.0 | -1,316.0 | 0.0 | 0.0 | -1,917.0 | -2,148.0 | -2,148.0 | -1,936.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 7,419.0 | 3,689.0 | 3,523.0 | 5,440.0 | 5,439.0 | 5,431.0 | -1,408.0 | |
| Total Common Equity | 7,690.0 | 7,416.0 | 6,774.0 | 6,629.0 | 4,127.0 | 3,956.0 | 3,956.0 | 3,711.0 | 3,711.0 | 3,909.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,314.0 | 2,153.0 | 2,419.0 | 2,171.0 | 2,094.0 | 2,084.0 | 2,204.0 | 2,050.0 | 2,268.0 | 2,178.0 | 2,737.0 | 3,721.0 | 3,911.0 | 3,609.0 | 2,479.5 | 2,704.0 | |
| Book Value | 3,995.0 | 8,513.0 | 3,740.0 | 4,134.0 | 4,061.0 | 3,740.0 | 2,676.0 | 2,694.0 | 2,704.0 | 2,754.0 | 2,467.0 | 2,871.0 | 3,107.0 | 5,848.0 | 5,148.2 | 4,113.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,864.0 | 1,875.0 | 1,903.0 | 1,884.0 | 45.0 | 39.0 | 39.0 | 29.0 | 29.0 | 33.0 | |
| Book Value | 7,690.0 | 7,416.0 | 6,774.0 | 6,629.0 | 4,127.0 | 3,956.0 | 3,956.0 | 3,711.0 | 3,711.0 | 3,909.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.0 | 2,636.0 | 1,004.0 | -235.0 | 489.0 | 958.0 | 1,589.0 | 619.0 | 278.0 | -63.0 | 269.0 | 257.0 | 216.0 | -2,533.0 | 848.0 | 2,102.2 | 405.0 | |
| Depreciation & Amortization | 1,065.0 | 1,015.0 | 784.0 | 681.0 | 633.0 | 477.0 | 570.0 | 583.0 | 630.0 | 823.0 | 809.0 | 777.0 | 786.0 | 799.0 | 794.0 | 693.9 | 692.0 | |
| Stock-Based Compensation | 22.5 | 0.0 | 28.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.0 | -770.8 | 118.0 | |
| Change Working Capital | -227.0 | 0.0 | -260.0 | -175.0 | -137.0 | 53.0 | -238.0 | -165.0 | -131.0 | -156.0 | -76.0 | 89.0 | -43.0 | -250.0 | -195.0 | -124.6 | -299.0 | |
| Change In Accounts Receivable | -144.0 | 0.0 | -182.0 | 0.0 | -149.0 | -49.0 | -163.0 | -138.0 | -72.0 | -86.0 | -131.0 | 108.0 | 52.0 | 69.0 | -117.0 | -13.0 | -142.0 | |
| Change In Accounts Payable | 35.0 | 0.0 | 0.0 | 0.0 | 66.0 | 44.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.8 | 79.0 | |
| Change In Inventories | -9.0 | 0.0 | -78.0 | 0.0 | -54.0 | 58.0 | -83.0 | -67.0 | -9.0 | -67.0 | -48.0 | 99.0 | 64.0 | -142.0 | -324.0 | -460.3 | -236.0 | |
| Other Non-cash Items | 1,925.5 | 1,061.0 | 412.0 | 685.0 | 819.0 | -220.0 | -267.0 | 10.0 | 80.0 | 393.0 | 184.0 | 16.0 | 261.0 | 3,230.0 | 88.0 | 227.9 | -1,996.0 | |
| Cash from Operations | 2,022.0 | 0.0 | 0.0 | 971.0 | 1,804.0 | 1,268.0 | 1,654.0 | 1,047.0 | 857.0 | 997.0 | 1,186.0 | 1,139.0 | 1,220.0 | 1,246.0 | 1,700.0 | 2,427.6 | -942.0 |
| 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 | 855.0 | 669.0 | 669.0 | 443.0 | 470.0 | 223.0 | 253.0 | 58.0 | -275.0 | -137.5 | |
| Depreciation & Amortization | 0.0 | 339.0 | 349.0 | 209.0 | 204.0 | 207.0 | 160.0 | 213.0 | 381.0 | 190.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 15.0 | 7.5 | |
| Change Working Capital | 0.0 | 0.0 | -167.0 | 0.0 | -260.0 | 0.0 | -86.0 | 86.0 | -16.0 | -8.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -186.0 | 0.0 | -182.0 | 0.0 | -119.0 | 119.0 | 23.0 | 11.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 19.0 | 0.0 | -78.0 | 0.0 | 33.0 | -33.0 | -39.0 | -19.5 | |
| Other Non-cash Items | 662.3 | 411.0 | 167.0 | 73.0 | 248.0 | 176.0 | 93.0 | -105.0 | 573.0 | 286.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 678.0 | 339.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,618.5 | -1,607.0 | -1,090.0 | -1,042.0 | -1,028.0 | -1,028.0 | -702.0 | -703.0 | -652.0 | -830.0 | -711.0 | -667.0 | -1,018.0 | -1,569.0 | -1,837.0 | -1,284.8 | -973.0 | |
| Acquisitions | 9.0 | 91.0 | 66.0 | 14.0 | 0.0 | 2.0 | 29.0 | -11.0 | -8.0 | -27.0 | -1.0 | 802.0 | 40.0 | -464.0 | -684.0 | -106.5 | -43.0 | |
| Investments | -26.0 | -3.0 | -30.0 | 0.0 | -16.0 | -4.0 | -8.0 | -9.0 | -113.0 | -91.0 | -73.0 | -86.0 | -79.0 | -91.0 | -97.0 | -147.0 | -114.0 | |
| Sales of Investment | 126.0 | 228.0 | 0.0 | 20.0 | 0.0 | 1,028.0 | 9.0 | 3.0 | 98.0 | 78.0 | 61.0 | 81.0 | 73.0 | 81.0 | 86.0 | 80.8 | 142.0 | |
| Other Investing Activities | 209.5 | 0.0 | 0.0 | 111.0 | -417.0 | -938.0 | 196.0 | -23.0 | 340.0 | 8.0 | 22.0 | -50.0 | 41.0 | 3.0 | -119.0 | 35.5 | 117.0 | |
| Cash from Investing | -1,320.0 | 0.0 | 0.0 | -897.0 | -1,461.0 | -940.0 | -476.0 | -743.0 | -335.0 | -862.0 | -702.0 | 80.0 | -943.0 | -2,040.0 | -2,651.0 | -1,422.0 | -871.0 |
| 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 | -600.6 | -342.0 | -350.0 | -303.0 | -333.0 | -267.0 | -240.0 | -250.0 | -589.0 | -294.5 | |
| Acquisitions | 66.2 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.0 | 8.0 | 0.0 | |
| Investments | 4.2 | 0.0 | -3.0 | 0.0 | -1.0 | -11.0 | 0.0 | -18.0 | -8.0 | 0.0 | |
| Sales of Investment | 79.2 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.0 | 43.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -503.0 | -251.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -422.0 | 0.0 | 0.0 | 162.0 | -266.0 | -883.0 | -2,357.0 | -165.0 | -967.0 | -767.0 | -1,333.0 | -1,288.0 | -761.0 | -1,486.0 | -217.0 | -243.8 | -1,642.0 | |
| Debt Issued | 712.0 | 2,153.0 | -266.0 | 410.0 | 343.0 | 893.0 | 2,237.0 | 319.0 | 749.0 | 857.0 | 774.0 | 304.0 | 571.0 | 1,788.0 | 1,346.5 | 19.3 | 4,346.0 | |
| Issuance of Common Stock | 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 | 2.0 | 8.7 | 798.0 | |
| Repurchase of Common Stock | -19.0 | 0.0 | 0.0 | -19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,432.0 | -39.2 | -20.0 | |
| Dividends Paid | -166.5 | 0.0 | 0.0 | -107.0 | -203.0 | -240.0 | -47.0 | -43.0 | -39.0 | -58.0 | -15.0 | -5.0 | -17.0 | -62.0 | -215.0 | -159.4 | -117.0 | |
| Other Financing Activities | 145.5 | 0.0 | 0.0 | -123.0 | 146.0 | 667.0 | 2,075.0 | 31.0 | 613.0 | 677.0 | 585.0 | 107.0 | 357.0 | 2,108.0 | -266.0 | -0.5 | 2,175.0 | |
| Cash from Financing | -132.0 | 0.0 | 0.0 | -87.0 | -323.0 | -456.0 | -329.0 | -177.0 | -393.0 | -148.0 | -763.0 | -1,186.0 | -421.0 | 560.0 | 736.0 | -434.2 | 1,194.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 2,315.0 | 3.0 | 66.0 | 93.0 | -157.0 | -4.0 | 2,314.0 | -105.0 | 73.0 | 322.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | -15.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 192.0 | 96.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.0 | 80.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -479.0 | 1,483.0 | 442.0 | -151.0 | -48.0 | -176.0 | 874.0 | 127.0 | 124.0 | -10.0 | -269.0 | 16.0 | -160.0 | -264.0 | -220.0 | 631.5 | -514.0 | |
| Closing Cash Balance | 1,014.0 | 2,928.0 | 1,397.0 | 955.0 | 1,106.0 | 1,154.0 | 1,330.0 | 456.0 | 329.0 | 205.0 | 215.0 | 484.0 | 468.0 | 628.0 | 892.0 | 1,108.5 | 586.0 |
| 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 | 358.0 | 546.0 | 528.0 | 61.0 | 172.0 | 242.0 | -297.0 | 0.0 | -628.0 | 119.0 | |
| Closing Cash Balance | 2,928.0 | 2,532.0 | 1,986.0 | 1,458.0 | 1,397.0 | 1,225.0 | 658.0 | 955.0 | 119.0 | 836.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 403.5 | 3,105.0 | 878.0 | -71.0 | 776.0 | 240.0 | 952.0 | 344.0 | 205.0 | 167.0 | 475.0 | 472.0 | 202.0 | -323.0 | -137.0 | 1,142.9 | -1,915.0 | |
| Real Free Cash Flow | 381.0 | 3,105.0 | 850.0 | -86.0 | 776.0 | 240.0 | 952.0 | 344.0 | 205.0 | 167.0 | 475.0 | 472.0 | 202.0 | -323.0 | -376.0 | 1,913.7 | -2,033.0 |
| 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 | 916.7 | 1,077.0 | 668.0 | 422.0 | 357.0 | 339.0 | 12.0 | 170.0 | 89.0 | 44.5 | |
| Real Free Cash Flow | 916.7 | 1,077.0 | 668.0 | 422.0 | 329.0 | 339.0 | 12.0 | 170.0 | 74.0 | 37.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.7 | -119.3 | 105.8 |
| P/S | 4.2 | 2.5 | 23.4 |
| P/B | 4.3 | 1717005.8 | 17.7 |
| P/FCF | 13.4 | 9.8 | 124 |
| Market cap | $37.1 | $16.6 |
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 % | 25.5 % | 0 % |
| Debt to Income | 87.8 % | -2470.4 % | 0 % |
| Debt to Free cash flow | 75.1 % | 7.9 % | 0 % |
| Interest expense percentage | 5.1 % | -229.5 % | 0 % |
| Current ratio | 2.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.3 % | 0.5 % | 0 % |
| ROA | 17.8 % | 7387135.5 % | 0 % |
| CapEx to Revenue | 16.1 % | 16.7 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 329,766.7 | 76998719.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.5 % | 29.1 % | 0 % |
| Operating margin | 45.1 % | 15 % | 0 % |
| Net margin | 26.6 % | 4.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 3.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 508.9 mil | 410.3 mil |
| Employee count | 30.0 tis | 46.2 tis |
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