Ostatní
Návod 
Atlantica Sustainable Infrastructure plc
AY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
6B
ROE
2%
ROA
0%
PE
88
PS
2
Cena 1R
17-23
⌀ Cena
21.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-03-2025
Poslední dividenda
29-11-2024
Profil
Společnost Atlantica Sustainable Infrastructure plc vlastní, spravuje a investuje do obnovitelných zdrojů energie, skladování, zemního plynu a tepla, elektrických přenosových vedení a vodních zdrojů ve Spojených státech, Kanadě, Mexiku, Peru, Chile, Kolumbii, Uruguayi, Španělsku, Itálii, Alžírsku a Jižní Africe. Vlastní 39 aktiv, která zahrnují 2 044 megawattů (MW) agregátního instalovaného výkonu obnovitelné energie, 343 MW výkonu výroby elektřiny na zemní plyn, 55 tepelných megawattů kapacity dálkového vytápění, 1 229 mil elektrických přenosových vedení a 17,5 milionů krychlových stop denně na zařízení na odsolování vody. Společnost byla dříve známá jako Atlantica Yield plc a v květnu 2020 změnila svůj název na Atlantica Sustainable Infrastructure plc. Společnost Atlantica Sustainable Infrastructure plc byla založena v roce 2013 a sídlí v Brentfordu ve Spojeném království.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
1366
Založení
2014-06-13
Podobné společnosti
$ 27.83
- $ 2.51
$ 10.54
+ $ 0.10
$ 4.99
- $ 0.01
$ 1.70
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,160.1 | 1,099.9 | 1,102.0 | 1,211.7 | 1,013.3 | 1,011.5 | 1,043.8 | 1,029.5 | 971.8 | 790.9 | 362.7 | 210.9 | 107.2 | |
| Cost of Revenues | 264.7 | 203.6 | 219.4 | 265.5 | 146.6 | 151.6 | 10.6 | 0.0 | 26.9 | 23.2 | 39.2 | 24.7 | 5.8 | |
| Gross Profit | 895.4 | 896.3 | 882.7 | 946.3 | 866.7 | 859.9 | 1,033.2 | 1,029.5 | 944.9 | 767.6 | 323.5 | 186.2 | 101.4 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 347.5 | 328.3 | 242.9 | 241.3 | 304.0 | 312.1 | 242.5 | 243.6 | 303.1 | 307.8 | |
| Cost of Revenues | 0.0 | -3.1 | 53.9 | 213.9 | 120.0 | 47.7 | 49.3 | 53.9 | 51.8 | 57.4 | |
| Gross Profit | 347.5 | 331.4 | 189.1 | 27.4 | 184.0 | 264.4 | 193.2 | 189.8 | 251.4 | 250.5 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 23.6 | 190.2 | 80.2 | 78.8 | 54.5 | 32.2 | 15.1 | 18.9 | 14.7 | 5.8 | 29.7 | 26.9 | 11.8 | |
| Depreciation & Amortization | 460.4 | 418.3 | 507.2 | 470.3 | 457.0 | 321.2 | 362.7 | 311.0 | 332.9 | 261.3 | 125.5 | 46.9 | 20.2 | |
| Total Operating Expenses | 468.3 | 554.2 | 824.3 | 857.9 | 640.2 | 511.0 | 545.3 | 533.4 | 542.4 | 423.1 | 150.2 | 74.6 | 33.6 | |
| Operating Income | 284.8 | 342.0 | 277.7 | 353.9 | 373.1 | 500.4 | 487.9 | 458.0 | 402.4 | 344.5 | 173.3 | 111.6 | 67.7 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23.6 | 26.5 | 51.8 | 45.8 | 21.5 | 40.8 | 46.6 | ||
| Depreciation & Amortization | 115.4 | 103.2 | 109.0 | 132.9 | 59.1 | 103.4 | 103.8 | 106.9 | 157.5 | 126.1 | ||
| Total Operating Expenses | 217.6 | 48.5 | 152.0 | 50.3 | 189.6 | 149.0 | 142.6 | 184.9 | 190.8 | 156.6 | ||
| Operating Income | 130.0 | 133.0 | 44.7 | -22.9 | 114.3 | 118.5 | 58.6 | 58.7 | 64.7 | 95.8 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.6 | 24.7 | 5.6 | 2.8 | 7.1 | 4.1 | 36.4 | 1.0 | 3.3 | 3.5 | 4.1 | 0.6 | 0.7 | |
| Interest Expense | 366.9 | 375.9 | 333.3 | 361.3 | 378.4 | 408.0 | 425.0 | 463.7 | 408.0 | 333.9 | 179.6 | 95.8 | 58.2 | |
| Other Expense | -313.3 | -304.8 | -289.5 | -328.6 | -331.3 | -394.9 | 6.8 | 1.3 | -2.9 | 11.7 | -19.4 | -28.4 | -6.0 | |
| IBT | 44.8 | 37.2 | -11.8 | 25.3 | 41.8 | 105.6 | 97.9 | 15.0 | 3.3 | -174.4 | -24.9 | -13.6 | 4.2 | |
| Income Tax Expense | 18.1 | 0.8 | -9.7 | 36.2 | 24.9 | 31.0 | 42.7 | 119.8 | 1.7 | 23.8 | 4.4 | -11.8 | 4.0 | |
| Net Income | 30.0 | 43.4 | -2.1 | -10.9 | 16.9 | 62.1 | 41.6 | -111.8 | -4.9 | -209.0 | -31.6 | -3.4 | 1.3 |
| Net Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.9 | 0.0 | 6.2 | 7.5 | 6.8 | 10.0 | 0.4 | 2.2 | 0.4 | 0.3 | ||
| Interest Expense | 100.6 | 83.5 | 93.3 | 89.5 | 80.1 | 89.6 | 83.3 | 89.0 | 70.9 | 69.5 | ||
| Other Expense | -88.1 | -78.8 | -72.7 | -73.7 | -82.5 | -74.3 | -74.2 | -85.2 | -66.8 | -65.2 | ||
| IBT | 41.9 | 54.2 | -28.0 | -23.2 | 31.9 | 44.3 | -15.6 | -26.6 | -2.1 | 30.6 | ||
| Income Tax Expense | 25.0 | 26.6 | -22.6 | -10.8 | 13.8 | 7.5 | -9.7 | -22.7 | 6.9 | 10.0 | ||
| Net Income | 16.6 | 21.4 | -5.4 | -2.7 | 21.4 | 35.7 | -6.0 | -3.9 | -9.0 | 16.1 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.02 | $0.37 | $-0.02 | $-0.10 | $0.17 | $0.61 | $0.42 | $-1.12 | $-0.05 | $-2.25 | $-0.40 | $-0.04 | $0.02 | |
| EPS Diluted | $-0.02 | $0.37 | $-0.02 | $-0.10 | $0.16 | $0.61 | $0.42 | $-1.12 | $-0.05 | $-2.25 | $-0.40 | $-0.04 | $0.02 | |
| Shares Outstanding | 116.2 | 116.2 | 114.7 | 111.0 | 101.9 | 101.9 | 100.2 | 100.2 | 100.2 | 92.8 | 80.0 | 0.0 | 0.0 | |
| Diluted Shares Outstanding | 120.1 | 116.2 | 118.5 | 114.5 | 103.4 | 101.1 | 100.2 | 100.2 | 100.2 | 92.8 | 80.0 | 79.0 | 80.0 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.02 | $0.18 | $0.31 | $-0.05 | $-0.03 | $-0.08 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.02 | $0.18 | $0.30 | $-0.05 | $-0.03 | $-0.08 | $0.14 | ||
| Shares Outstanding | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.1 | 116.1 | 112.7 | 112.7 | ||
| Diluted Shares Outstanding | 120.1 | 120.1 | 119.8 | 119.7 | 119.7 | 118.6 | 116.1 | 119.4 | 116.9 | 116.9 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 355.5 | 448.3 | 601.0 | 622.7 | 868.5 | 562.8 | 631.5 | 669.4 | 594.8 | 514.7 | 354.2 | 357.7 | 97.5 | 40.2 | |
| Short Term Investments | 190.5 | 188.9 | 195.9 | 207.4 | 200.1 | 218.6 | 240.8 | 210.1 | 228.0 | 221.4 | 229.4 | 266.4 | 127.6 | 0.0 | |
| Total Cash & ST Investments | 546.1 | 460.2 | 796.9 | 830.1 | 1,068.6 | 781.4 | 872.4 | 879.5 | 822.8 | 736.1 | 583.6 | 357.7 | 97.5 | 40.2 | |
| Accounts Receivable | 335.3 | 273.8 | 200.3 | 307.1 | 331.7 | 317.6 | 236.4 | 244.4 | 207.6 | 197.3 | 129.7 | 364.0 | 233.7 | 226.5 | |
| Inventory | 35.0 | 29.9 | 34.5 | 29.7 | 24.0 | 20.3 | 18.9 | 17.9 | 15.4 | 14.9 | 22.1 | 5.2 | 127.6 | 0.0 | |
| Other Current Assets | 3.7 | 218.3 | 219.4 | 428,721.0 | 443,164.0 | 536.1 | 5.5 | 6.4 | 10.3 | 364.0 | 0.0 | -266.4 | -127.6 | 0.0 | |
| Total Current Assets | 920.1 | 982.2 | 1,031.7 | 1,166.9 | 1,424.3 | 1,119.2 | 1,127.7 | 1,141.9 | 1,045.9 | 948.3 | 735.3 | 726.9 | 331.2 | 266.7 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 434.6 | 355.5 | 452.1 | 448.3 | 594.6 | 486.8 | 602.9 | 601.0 | 781.6 | 668.2 | |
| Short Term Investments | 196.4 | 190.5 | 180.6 | 188.9 | 173.5 | 166.3 | 179.5 | 195.9 | 184.4 | 178.8 | |
| Total Cash & ST Investments | 631.0 | 546.1 | 632.7 | 637.2 | 768.1 | 653.1 | 782.3 | 796.9 | 966.0 | 847.0 | |
| Accounts Receivable | 298.1 | 314.5 | 277.3 | 273.8 | 225.1 | 268.4 | 252.8 | 200.3 | 207.3 | 272.0 | |
| Inventory | 38.1 | 35.0 | 31.2 | 29.9 | 27.7 | 39.7 | 35.2 | 34.5 | 31.9 | 33.0 | |
| Other Current Assets | 69.5 | 24.5 | 304.7 | 41.4 | 65.3 | 15.8 | 16.3 | 219.4 | 29.1 | 26.9 | |
| Total Current Assets | 1,036.7 | 920.1 | 1,036.6 | 982.2 | 1,083.1 | 981.0 | 1,092.9 | 1,031.7 | 1,234.2 | 1,178.9 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,065.1 | 0.0 | -585,924.0 | -8,585,025.0 | -8,514,076.0 | -8,540.6 | 8,549.2 | 9,084.3 | 8,924.3 | 9,300.9 | 6,725.2 | 4,418.1 | 2,058.9 | 0.0 | |
| 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 | |
| Intangible Assets | 7,065.1 | 7,204.3 | 7,483.3 | 8,021.6 | 8,155.4 | 8,161.1 | 8,549.2 | 9,084.3 | 8,924.3 | 9,300.9 | 6,725.2 | 4,418.1 | 2,058.9 | 1,546.8 | |
| Long-Term Investments | 373.1 | 230.3 | 436.3 | 391.2 | 206.4 | 231.5 | 106.1 | 101.0 | 124.8 | 150.0 | 5.7 | 387.3 | 734.1 | 180.2 | |
| Other Long-Term Assets | -7,065.1 | 136.6 | 585,924.0 | 8,585,025.0 | 8,514,076.0 | 8,540.6 | -8,549.2 | -9,084.3 | -8,924.3 | -9,300.9 | -6,351.6 | -4,389.3 | -2,045.3 | 9.4 | |
| Total Long-Term Assets | 7,616.2 | 7,732.2 | 8,069.2 | 8,585.0 | 8,514.1 | 8,540.6 | 8,791.3 | 9,350.4 | 9,251.9 | 9,642.2 | 7,228.7 | 4,887.1 | 2,866.9 | 1,780.5 | |
| Total Assets | 8,536.3 | 8,714.3 | 9,100.9 | 9,751.9 | 9,938.4 | 9,659.8 | 9,919.0 | 10,492.3 | 10,297.8 | 10,590.5 | 7,964.0 | 5,613.9 | 3,198.1 | 2,047.2 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,106.9 | -68.9 | 1,069.8 | -7,204.3 | 867.0 | 843.4 | 849.2 | -585,924.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5,246.7 | 7,065.1 | 6,043.6 | 7,204.3 | 7,185.4 | 5,734.1 | 7,432.7 | 7,483.3 | 7,338.4 | 7,645.0 | |
| Long-Term Investments | 921.3 | 373.1 | 237.5 | 366.9 | 441.3 | 1,013.3 | 270.7 | 436.3 | 284.1 | 291.5 | |
| Other Long-Term Assets | 103.3 | 0.0 | 138.3 | 7,204.3 | -867.0 | 168.5 | -703.3 | 585,924.0 | 170.9 | 119.8 | |
| Total Long-Term Assets | 7,553.8 | 7,616.2 | 7,672.4 | 7,732.2 | 7,778.6 | 7,916.6 | 8,012.8 | 8,069.2 | 7,912.1 | 8,192.2 | |
| Total Assets | 8,590.4 | 8,536.3 | 8,709.0 | 8,714.3 | 8,861.6 | 8,897.6 | 9,105.7 | 9,100.9 | 9,146.3 | 9,371.1 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.2 | 77.3 | 140.2 | 113.9 | 92.6 | 128.1 | 192.0 | 155.1 | 160.5 | 104.4 | 54.1 | 101.4 | 111.8 | 166.2 | |
| Short-Term Debt | 467.1 | 421.4 | 343.2 | 676.4 | 336.0 | 811.1 | 533.4 | 315.2 | 993.1 | 1,899.4 | 333.4 | 52.3 | 48.9 | 78.7 | |
| Other Current Liabilities | 118.3 | 47.5 | 24.4 | 33.6 | 54.3 | 33.6 | 7.5 | 23.6 | 15.3 | 82.7 | 169.8 | 116.5 | 71.2 | 0.6 | |
| Current Liabilities | 683.2 | 607.8 | 519.0 | 824.4 | 483.3 | 973.4 | 739.1 | 500.4 | 1,175.1 | 2,092.8 | 581.0 | 274.9 | 236.0 | 245.5 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.0 | 50.9 | 85.1 | 77.3 | 76.8 | 82.8 | 88.7 | 140.2 | 87.1 | 106.3 | |
| Short-Term Debt | 597.3 | 467.1 | 478.1 | 421.4 | 440.2 | 350.0 | 380.8 | 343.2 | 392.8 | 373.5 | |
| Other Current Liabilities | 102.8 | 118.3 | 44.8 | 47.5 | 54.4 | 61.1 | 44.6 | 24.4 | 83.8 | 89.2 | |
| Current Liabilities | 829.0 | 683.2 | 670.2 | 607.8 | 619.0 | 532.5 | 546.2 | 519.0 | 569.9 | 569.7 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,888.9 | 5,065.1 | 5,227.0 | 5,382.9 | 5,895.3 | 4,765.0 | 5,241.8 | 5,803.1 | 5,005.5 | 4,235.8 | 3,868.0 | 2,842.3 | 1,320.0 | 1,003.2 | |
| Capital Leases | 84.2 | 82.4 | 63.1 | 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 | 288.4 | 271.3 | 296.5 | 308.9 | 260.9 | 249.0 | 211.0 | 186.6 | 95.0 | 79.7 | 60.8 | 21.8 | 15.4 | 4.7 | |
| Total Liabilities | 7,038.7 | 7,125.5 | 7,311.9 | 8,003.3 | 8,197.5 | 7,945.0 | 8,162.9 | 8,596.9 | 8,338.7 | 8,567.0 | 6,124.4 | 4,326.8 | 2,058.3 | 1,463.3 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,939.1 | 4,973.1 | 5,081.4 | 5,065.1 | 5,099.3 | 5,209.2 | 5,363.5 | 5,227.0 | 5,184.7 | 5,362.0 | |
| Capital Leases | 83.5 | 84.2 | 84.7 | 82.4 | 80.8 | 69.8 | 70.3 | 63.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 299.1 | 288.4 | 270.8 | 271.3 | 288.0 | 279.9 | 283.7 | 296.5 | 293.8 | 296.6 | |
| Total Liabilities | 7,145.6 | 7,038.7 | 7,170.2 | 6,272.7 | 7,168.8 | 7,189.8 | 7,395.9 | 7,311.9 | 7,341.0 | 7,574.2 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.6 | 11.6 | 11.6 | 11.2 | 10.7 | 10.2 | 10.0 | 10.0 | 10.0 | 10.0 | 8.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -333.6 | -351.5 | -397.5 | -398.7 | -373.5 | -385.5 | -449.3 | -477.2 | -365.4 | -356.5 | -2.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 803.4 | 1,026.8 | 999.2 | 1,057.8 | 878.5 | 1,883.8 | 2,056.6 | 2,226.1 | 2,188.1 | 2,229.1 | 1,745.6 | -27.6 | -100.8 | -81.8 | |
| Total Common Equity | 1,345.7 | 1,423.5 | 1,599.9 | 1,542.4 | 1,527.4 | 1,508.5 | 1,617.4 | 1,758.9 | 1,832.7 | 1,882.6 | 1,751.6 | 1,217.9 | 1,081.2 | 536.0 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | |
| Retained Earnings | -316.0 | -333.6 | -356.0 | -351.5 | -349.6 | -371.7 | -407.7 | -397.5 | -402.5 | -390.3 | |
| Comprehensive Income | 1,060.1 | 1,131.0 | 984.3 | 1,026.8 | 1,110.6 | 1,152.7 | 936.0 | 999.2 | 1,003.4 | 1,023.9 | |
| Total Common Equity | 1,292.4 | 1,345.7 | 1,376.4 | 1,423.5 | 1,509.2 | 1,529.3 | 1,526.5 | 1,599.9 | 1,599.1 | 1,604.4 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,356.0 | 5,486.5 | 5,570.3 | 6,059.3 | 6,231.3 | 5,576.1 | 5,775.2 | 6,118.3 | 5,998.7 | 6,135.2 | 4,201.5 | 2,894.7 | 1,368.9 | 1,081.9 | |
| Book Value | 1,497.6 | 1,588.8 | 1,789.0 | 1,748.6 | 1,740.9 | 1,714.9 | 1,756.1 | 1,895.5 | 1,959.1 | 2,023.5 | 1,839.6 | 1,287.2 | 1,139.8 | 583.9 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 152.4 | 151.9 | 162.4 | 165.3 | 183.6 | 178.5 | 183.4 | 189.2 | 206.3 | 192.5 | |
| Book Value | 1,292.4 | 1,345.7 | 1,376.4 | 1,423.5 | 1,509.2 | 1,529.3 | 1,526.5 | 1,599.9 | 1,599.1 | 1,604.4 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.5 | 43.4 | -2.1 | -10.9 | 16.9 | 74.6 | 55.3 | -104.9 | 1.7 | -198.2 | -29.3 | -1.9 | 0.1 | |
| Depreciation & Amortization | 400.2 | 415.4 | 473.6 | 439.4 | 408.6 | 310.8 | 362.7 | 311.0 | 332.9 | 261.3 | 125.5 | 46.9 | 20.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | -817.9 | -720.7 | -641.2 | -738.9 | -780.3 | -668.6 | -595.3 | -146.5 | -54.1 | -40.2 | |
| Change Working Capital | -161.7 | -95.8 | 78.8 | -3.1 | -33.2 | -113.4 | -18.3 | -8.8 | 2.0 | 73.1 | -68.0 | 9.2 | 66.6 | |
| Change In Accounts Receivable | -107.2 | -107.2 | 0.0 | 48.5 | -0.8 | -71.5 | 5.6 | -23.8 | -15.0 | 14.8 | -6.0 | 10.6 | 0.0 | |
| Change In Accounts Payable | -0.4 | -0.4 | -6.2 | -25.8 | -9.8 | -36.5 | -4.9 | 22.5 | 11.4 | 10.0 | -117.2 | -45.1 | 16.3 | |
| Change In Inventories | -6.3 | -6.3 | -7.0 | 5.2 | -4.6 | -1.3 | -2.0 | -2.5 | -0.7 | -1.2 | 0.4 | -5.2 | 0.0 | |
| Other Non-cash Items | 475.0 | 58.7 | 45.7 | 861.9 | 741.8 | 701.8 | 697.7 | 848.8 | 664.8 | 734.8 | 157.5 | 48.9 | -2.8 | |
| Cash from Operations | 406.8 | 422.4 | 586.3 | 505.6 | 438.2 | 363.6 | 401.0 | 385.6 | 334.4 | 299.5 | 43.6 | 37.4 | 48.0 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.9 | 21.4 | -5.4 | -2.7 | 18.1 | 36.8 | -6.0 | -3.9 | -9.0 | 20.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 105.0 | 132.9 | 59.1 | 103.4 | 103.8 | 99.6 | 156.3 | 116.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -7.0 | 13.1 | -41.1 | 20.3 | -9.8 | -13.1 | -93.3 | 31.0 | 50.1 | 16.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | -107.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 160.1 | 41.8 | 138.8 | -90.8 | 127.8 | -30.2 | 37.2 | -56.1 | 54.2 | -27.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 59.7 | 195.2 | 97.0 | 41.7 | 70.6 | 251.6 | 126.8 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -127.8 | -56.3 | -36.8 | -24.7 | -1.4 | 0.0 | 0.0 | 0.0 | -6.0 | -106.0 | -57.0 | -401.7 | -518.5 | |
| Acquisitions | -80.0 | -24.8 | -50.5 | -362.4 | 2.5 | -142.9 | -66.2 | 33.1 | -16.8 | -834.0 | -266.9 | -240.6 | -554.3 | |
| Investments | -127.0 | -56.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -106.0 | -57.0 | -401.7 | -518.5 | |
| Sales of Investment | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 30.1 | 6.0 | 106.0 | 57.0 | 401.7 | 518.5 | |
| Other Investing Activities | 92.2 | 85.7 | 29.9 | 36.0 | -7.0 | 24.7 | -16.7 | 8.2 | -3.6 | 10.1 | -21.3 | -52.3 | -25.9 | |
| Cash from Investing | -151.6 | -51.6 | -57.4 | -351.2 | -5.9 | -118.2 | -14.9 | 71.4 | -26.4 | -929.9 | -345.2 | -694.6 | -1,098.7 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.8 | -75.7 | -24.0 | -3.2 | -24.9 | -6.7 | -7.0 | -6.4 | -8.3 | -27.4 | |
| Acquisitions | -0.4 | -3.1 | -62.8 | -11.6 | -2.5 | -12.7 | -2.5 | -5.0 | -3.6 | -3.0 | |
| Investments | 0.0 | -72.4 | -21.6 | -22.7 | -4.6 | -19.4 | -9.5 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 38.7 | 1.2 | -22.5 | 5.7 | 11.2 | 5.6 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 27.5 | 18.0 | 10.5 | 14.3 | 2.0 | -5.4 | 12.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -32.5 | -8.2 | -17.2 | 0.9 | -9.4 | -17.3 | -17.8 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -303.6 | -273.0 | -506.9 | -794.4 | -1,123.7 | -603.1 | -386.0 | -613.2 | -182.6 | -175.4 | -1,665.4 | -667.8 | -61.6 | |
| Debt Issued | 100.5 | 189.2 | 17.9 | 622.3 | 1,778.9 | 404.0 | 42.9 | 732.9 | 46.1 | 2,109.1 | 2,972.3 | 2,193.5 | 348.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 113.1 | 189.5 | 162.2 | 30.0 | 0.0 | 0.0 | 0.0 | 664.1 | 681.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 443.6 | 1,282.6 | 358.8 | 0.0 | 0.0 | 0.0 | -351.6 | 1,350.7 | 0.0 | 0.0 | |
| Dividends Paid | -206.8 | -206.8 | -203.1 | -190.6 | -168.7 | -159.0 | -143.0 | -99.5 | -35.5 | -137.2 | -23.7 | 0.0 | 0.0 | |
| Other Financing Activities | -16.5 | -11.6 | 61.9 | -28.1 | -289.8 | 63.1 | 123.8 | 296.4 | -8.0 | 810.9 | -39.0 | 1,582.7 | 1,168.9 | |
| Cash from Financing | -387.1 | -491.4 | -535.0 | -380.2 | -137.3 | -310.2 | -405.2 | -416.3 | -226.1 | 810.9 | 304.4 | 914.9 | 1,107.3 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -124.1 | 0.0 | -141.0 | 15.6 | -251.0 | -60.8 | -143.0 | |
| Debt Issued | 180.4 | -203.4 | 73.0 | 151.8 | -100.5 | 26.2 | 119.3 | 243.8 | -97.3 | -214.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 27.0 | 34.6 | |
| 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 | -51.7 | -51.7 | -51.7 | -51.7 | -51.6 | -51.5 | -50.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -5.7 | -22.8 | -0.7 | -6.0 | 30.9 | -10.4 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -181.4 | -74.5 | -193.4 | -42.1 | -271.9 | -95.7 | -158.6 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -131.3 | -152.7 | -21.7 | -245.8 | 305.7 | -68.7 | -37.8 | 74.6 | 80.1 | 160.6 | -3.5 | 260.2 | 57.3 | |
| Closing Cash Balance | 355.5 | 448.3 | 601.0 | 622.7 | 868.5 | 562.8 | 631.5 | 669.4 | 594.8 | 514.7 | 354.2 | 357.7 | 97.5 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 79.0 | -96.6 | 3.8 | -146.3 | 107.8 | -116.0 | 1.9 | -180.6 | 113.3 | -70.8 | |
| Closing Cash Balance | 434.6 | 355.5 | 452.1 | 448.3 | 594.6 | 486.8 | 602.9 | 601.0 | 781.6 | 668.2 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 279.1 | 303.8 | 549.5 | 498.6 | 435.2 | 363.6 | 401.0 | 385.6 | 334.4 | 299.5 | 43.6 | 37.4 | 48.0 | |
| Real Free Cash Flow | 279.1 | 303.8 | 549.5 | 1,316.5 | 1,155.9 | 1,004.8 | 1,139.9 | 1,166.0 | 1,003.1 | 894.8 | 190.1 | 91.5 | 88.2 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 125.2 | 10.7 | 41.6 | 56.5 | 170.3 | 90.2 | 34.7 | 64.2 | 243.3 | 108.3 | |
| Real Free Cash Flow | 125.2 | 10.7 | 41.6 | 56.5 | 170.3 | 90.2 | 34.7 | 64.2 | 243.3 | 108.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 88 | -40.1 | 4842.3 |
| P/S | 2.3 | 2.5 | 1599.9 |
| P/B | 1.8 | 1.6 | 560.6 |
| P/FCF | 11.3 | 6.8 | 381.3 |
| Market cap | $2.6 | $2.5 |
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 | 64.4 % | 54.6 % | 0 % |
| Debt to Income | 18451.2 % | -9383.7 % | 0 % |
| Debt to Free cash flow | 2366.4 % | 5.2 % | 0 % |
| Interest expense percentage | 128.8 % | 95.4 % | 137.6 % |
| Current ratio | 1.3 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.3 % | -1 % | 0 % |
| ROA | 0.3 % | -0.2 % | 0 % |
| CapEx to Revenue | 12.7 % | 34.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 849,235.0 | 12556286.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.2 % | 87 % | 87.5 % |
| Operating margin | 24.5 % | 40.3 % | 70.7 % |
| Net margin | 2.6 % | -2.6 % | 28.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | -5491 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 0.0 tis | 99.4 mil |
| Employee count | 1.4 tis | 0.5 tis |
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