Ostatní
Návod 
Brookfield Renewable Partners L.P.
BEP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.9B
Obrat
6B
Zisk
0B
Aktiva
98B
Dluh
36B
ROE
0%
ROA
0%
PE
42
PS
1
Cena 1R
19-33
⌀ Cena
26.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-01-2026
Poslední dividenda
27-02-2026
Profil
Společnost Brookfield Renewable Partners L.P. vlastní portfolio zařízení na výrobu energie z obnovitelných zdrojů především v Severní Americe, Kolumbii, Brazílii, Evropě, Indii a Číně. Společnost vyrábí elektřinu prostřednictvím vodních, větrných, solárních, distribuované výroby, přečerpávacích vodních elektráren, kogenerace a zdrojů biomasy. Jeho portfolio se skládá z přibližně 21 000 megawattů instalovaného výkonu. Společnost Brookfield Renewable Partners Limited působí jako generální partner společnosti Brookfield Renewable Partners L.P. Společnost byla dříve známá jako Brookfield Renewable Energy Partners L.P. a v květnu 2016 změnila svůj název na Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P. byl založen v roce 1999 a sídlí v Hamiltonu na Bermudách.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
5270
Založení
2005-11-15
Podobné společnosti
$ 44.21
- $ 0.22
$ 35.83
+ $ 0.63
$ 13.97
- $ 0.16
$ 44.36
+ $ 0.05
$ 27.83
- $ 2.51
$ 35.32
+ $ 0.29
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 | 6,430.7 | 6,519.2 | 5,876.0 | 5,038.0 | 4,711.0 | 4,096.0 | 3,810.0 | 3,971.0 | 2,982.0 | 2,625.0 | 2,452.0 | 1,628.0 | 1,704.0 | 1,706.0 | 1,309.0 | 1,211.0 | -95.9 | |
| Cost of Revenues | 3,547.0 | 5,421.3 | 2,580.0 | 3,865.6 | 1,434.0 | 1,365.0 | 1,274.0 | 1,263.0 | 1,036.0 | 978.0 | 1,038.0 | 552.0 | 524.0 | 530.0 | 486.0 | 407.0 | 0.0 | |
| Gross Profit | 2,883.7 | 1,097.9 | 3,296.0 | 1,172.4 | 3,277.0 | 2,731.0 | 2,536.0 | 2,708.0 | 1,946.0 | 1,647.0 | 1,414.0 | 1,076.0 | 1,180.0 | 1,176.0 | 823.0 | 804.0 | -95.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,562.7 | 1,596.0 | 1,692.0 | 1,580.0 | 1,432.0 | 1,470.0 | 1,482.0 | 1,492.0 | 1,359.6 | 1,179.0 | |
| Cost of Revenues | 1,452.0 | 721.0 | 699.0 | 675.0 | 705.0 | 623.0 | 618.0 | 634.0 | 1,159.2 | 496.0 | |
| Gross Profit | 110.7 | 875.0 | 993.0 | 905.0 | 727.0 | 847.0 | 864.0 | 858.0 | 200.4 | 683.0 |
| 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 | 205.0 | 243.0 | 288.0 | 235.0 | 135.0 | 80.0 | 82.0 | 62.0 | 48.0 | 51.0 | 41.0 | 36.0 | 1.0 | 6.0 | |
| Depreciation & Amortization | 2,434.6 | 2,467.5 | 2,010.0 | 1,897.2 | 1,583.0 | 1,501.0 | 1,367.0 | 1,271.0 | 819.0 | 782.0 | 781.0 | 616.0 | 548.0 | 535.0 | 483.0 | 468.0 | 105.7 | |
| Total Operating Expenses | 2,026.9 | 226.9 | 2,214.0 | 208.8 | 1,826.0 | 1,847.0 | 1,602.0 | 1,392.0 | 899.0 | 864.0 | 843.0 | 664.0 | 599.0 | 576.0 | 519.0 | 469.0 | 204.1 | |
| Operating Income | 856.7 | 871.0 | 1,082.0 | 1,037.0 | 1,488.0 | 836.0 | 657.0 | 1,265.0 | 708.0 | 716.0 | 532.0 | 372.0 | 462.0 | 480.0 | 336.0 | 335.0 | 110.9 |
| 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 | 51.4 | 43.0 | ||
| Depreciation & Amortization | 631.6 | 611.0 | 609.0 | 583.0 | 477.0 | 514.0 | 517.0 | 502.0 | 531.3 | 442.3 | ||
| Total Operating Expenses | 61.9 | 668.0 | 665.0 | 632.0 | 524.0 | 573.0 | 570.0 | 547.0 | 51.4 | 491.0 | ||
| Operating Income | 48.7 | 207.0 | 328.0 | 273.0 | 203.0 | 274.0 | 294.0 | 311.0 | 149.0 | 302.0 |
| 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 | 137.0 | 107.0 | 68.0 | 59.0 | 47.0 | 32.0 | 22.0 | 32.0 | 41.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2,466.8 | 2,500.0 | 1,988.0 | 1,656.8 | 1,224.0 | 981.0 | 976.0 | 1,001.0 | 705.0 | 632.0 | 606.0 | 429.0 | 415.0 | 410.0 | 411.0 | 411.0 | 95.9 | |
| Other Expense | -752.4 | -771.3 | -1,282.0 | -469.0 | -1,352.0 | -888.0 | -849.0 | -1,142.0 | -20.0 | -44.0 | -19.0 | 39.0 | 26.0 | 26.0 | -28.0 | -403.0 | -25.6 | |
| IBT | 104.3 | 99.7 | -200.0 | 568.0 | 136.0 | -52.0 | -192.0 | 123.0 | 344.0 | 139.0 | -13.0 | 43.0 | 192.0 | 216.0 | -135.0 | -479.0 | 17.4 | |
| Income Tax Expense | -618.1 | -624.7 | -191.0 | -48.0 | -2.0 | 14.0 | -147.0 | 43.0 | -59.0 | 88.0 | -53.0 | -60.0 | -11.0 | 1.0 | -40.0 | -28.0 | -19.7 | |
| Net Income | 212.3 | -19.3 | -218.0 | -50.9 | 138.0 | -66.0 | -45.0 | 80.0 | 62.0 | -4.0 | -21.0 | 3.0 | 58.0 | 69.0 | -35.0 | -451.0 | 34.7 |
| 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 | 137.0 | 0.0 | 0.0 | 0.0 | 119.7 | 370.0 | ||
| Interest Expense | 647.8 | 586.0 | 624.0 | 609.0 | 509.0 | 514.0 | 489.0 | 476.0 | 473.7 | 370.0 | ||
| Other Expense | 370.6 | -231.0 | -425.0 | -467.0 | -230.0 | -322.0 | -363.0 | -367.0 | 3.0 | -147.0 | ||
| IBT | 419.3 | -24.0 | -97.0 | -194.0 | -27.0 | -48.0 | -69.0 | -56.0 | 12.3 | 45.0 | ||
| Income Tax Expense | -269.1 | -66.0 | -197.0 | -86.0 | -215.0 | -9.0 | 19.0 | 14.0 | -115.1 | 21.0 | ||
| Net Income | 416.3 | -57.0 | -54.0 | -93.0 | -9.0 | -83.0 | -70.0 | -56.0 | 36.0 | -30.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.32 | $0.50 | $-0.24 | $-0.16 | $0.36 | $0.28 | $-0.01 | $-0.08 | $0.01 | $0.27 | $0.35 | $-0.18 | $-2.26 | $0.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.32 | $0.50 | $-0.24 | $-0.16 | $0.36 | $0.28 | $-0.01 | $-0.08 | $0.01 | $0.27 | $0.35 | $-0.18 | $-2.26 | $0.65 | |
| Shares Outstanding | 287.0 | 287.0 | 285.2 | 287.2 | 275.4 | 274.9 | 274.8 | 220.0 | 219.0 | 270.6 | 250.3 | 214.8 | 215.0 | 199.4 | 199.2 | 199.2 | 393.7 | |
| Diluted Shares Outstanding | 287.0 | 287.0 | 285.2 | 287.2 | 275.4 | 274.9 | 274.8 | 220.0 | 219.0 | 270.6 | 250.3 | 214.8 | 215.0 | 199.4 | 199.2 | 199.2 | 393.7 |
| 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 | $0.13 | $-0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $-0.10 | ||
| Shares Outstanding | 287.0 | 287.0 | 283.8 | 288.6 | 285.2 | 287.5 | 285.1 | 291.3 | 287.2 | 288.5 | ||
| Diluted Shares Outstanding | 287.0 | 287.0 | 283.8 | 288.6 | 285.2 | 287.5 | 285.1 | 291.3 | 287.2 | 288.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,531.8 | 3,135.0 | 890.0 | 998.0 | 764.0 | 431.0 | 352.0 | 173.0 | 799.0 | 223.0 | 63.0 | 150.0 | 203.0 | 294.0 | 225.0 | 26.9 | |
| Short Term Investments | 239.0 | 568.0 | 199.0 | 125.0 | 60.0 | 62.0 | 88.0 | 60.0 | 72.0 | 55.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,770.7 | 3,703.0 | 1,089.0 | 998.0 | 764.0 | 431.0 | 440.0 | 233.0 | 871.0 | 278.0 | 89.0 | 150.0 | 203.0 | 294.0 | 225.0 | 26.9 | |
| Accounts Receivable | 1,487.8 | 1,446.0 | 2,521.0 | 3,747.0 | 899.0 | 1,661.0 | 896.0 | 558.0 | 502.0 | 419.0 | 242.0 | 194.0 | 153.0 | 140.0 | 337.0 | 33.1 | |
| Inventory | 125.0 | 154.0 | 111.0 | 42.0 | 31.0 | 26.0 | 536.0 | -60.0 | -72.0 | -55.0 | -26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 817.9 | 3,532.0 | 889.0 | 86.0 | 1,167.0 | -26.0 | 148.0 | 1,230.0 | 365.0 | 265.0 | 295.0 | 350.0 | 248.0 | 88.0 | 116.0 | 14.5 | |
| Total Current Assets | 4,201.4 | 8,835.0 | 4,610.0 | 4,745.0 | 2,861.0 | 2,092.0 | 2,020.0 | 1,961.0 | 1,666.0 | 907.0 | 600.0 | 694.0 | 604.0 | 522.0 | 678.0 | 74.5 |
| 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 | 1,935.0 | 1,907.0 | 1,955.0 | 3,135.0 | 1,266.0 | 1,236.0 | 1,423.0 | 1,443.6 | 781.0 | 921.0 | |
| Short Term Investments | 451.0 | 539.0 | 468.0 | 568.0 | 408.0 | 318.0 | 262.0 | 198.0 | 166.0 | 173.0 | |
| Total Cash & ST Investments | 2,386.0 | 2,446.0 | 2,423.0 | 3,703.0 | 1,674.0 | 1,554.0 | 1,685.0 | 1,641.6 | 947.0 | 1,094.0 | |
| Accounts Receivable | 1,369.0 | 1,427.0 | 1,513.0 | 1,446.0 | 1,078.0 | 1,130.0 | 1,050.0 | 2,521.0 | 1,182.0 | 1,216.0 | |
| Inventory | 120.0 | 163.0 | 138.0 | 154.0 | 137.0 | 125.0 | 120.0 | 110.4 | 41.0 | 40.0 | |
| Other Current Assets | 8,124.0 | 3,770.0 | 4,641.0 | 3,532.0 | 3,595.0 | 1,393.0 | 1,195.0 | 889.0 | 939.0 | 1,268.0 | |
| Total Current Assets | 11,999.0 | 7,806.0 | 8,715.0 | 8,835.0 | 6,484.0 | 4,202.0 | 4,050.0 | 4,586.4 | 3,109.0 | 3,618.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 61,816.9 | 73,475.0 | 64,005.0 | 54,283.0 | 49,432.0 | 44,590.0 | 41,055.0 | 29,014.0 | 27,083.0 | 25,243.0 | 18,345.0 | 18,566.0 | 15,710.0 | 15,658.0 | 13,945.0 | 2,805.6 | |
| Goodwill | 1,887.7 | 5,434.0 | 1,944.0 | 3,665.0 | 966.0 | 970.0 | 949.0 | 828.0 | 901.0 | 896.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.3 | 10.0 | 15.0 | 209.0 | 218.0 | 232.0 | 241.0 | 11.0 | 13.0 | 14.0 | 13.0 | 0.0 | 105.0 | 128.0 | 57.0 | 0.0 | |
| Long-Term Investments | 4,585.3 | 5,794.0 | 4,314.0 | 1,392.0 | 1,107.0 | 971.0 | 1,162.0 | 1,693.0 | 834.0 | 351.0 | 217.0 | 304.0 | 290.0 | 370.0 | 405.0 | 0.0 | |
| Other Long-Term Assets | 1,048.6 | 1,261.0 | 1,240.0 | -176.0 | 1,086.0 | 0.0 | 603.0 | 505.0 | 230.0 | 176.0 | 175.0 | 116.0 | 151.0 | 166.0 | 317.0 | 0.0 | |
| Total Long-Term Assets | 69,586.8 | 85,974.0 | 71,518.0 | 59,340.0 | 53,006.0 | 47,630.0 | 44,176.0 | 32,142.0 | 29,238.0 | 26,830.0 | 18,907.0 | 19,155.0 | 16,373.0 | 16,403.0 | 15,030.0 | 3,665.5 | |
| Total Assets | 73,788.2 | 94,809.0 | 76,128.0 | 64,085.0 | 55,867.0 | 49,722.0 | 46,196.0 | 34,103.0 | 30,904.0 | 27,737.0 | 19,507.0 | 19,849.0 | 16,977.0 | 16,925.0 | 15,708.0 | 3,740.0 |
| 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 | 71,551.0 | 76,351.0 | 73,724.0 | 73,475.0 | 61,389.0 | 61,826.0 | 63,527.0 | 63,677.5 | 56,437.0 | 56,262.0 | |
| Goodwill | 5,867.0 | 6,133.0 | 5,678.0 | 5,434.0 | 1,982.0 | 1,888.0 | 1,944.0 | 1,934.1 | 1,555.0 | 1,603.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 15.0 | 7.0 | 8.0 | |
| Long-Term Investments | 7,326.0 | 6,730.0 | 5,804.0 | 5,794.0 | 4,144.0 | 4,586.0 | 4,297.0 | 5,199.3 | 3,437.0 | 3,376.0 | |
| Other Long-Term Assets | 1,560.0 | 1,581.0 | 1,357.0 | 1,261.0 | 1,174.0 | 1,297.0 | 1,292.0 | 73.5 | 837.0 | 823.0 | |
| Total Long-Term Assets | 86,304.0 | 90,795.0 | 86,563.0 | 85,974.0 | 68,689.0 | 69,597.0 | 71,060.0 | 71,152.1 | 62,454.0 | 62,283.0 | |
| Total Assets | 98,303.0 | 98,601.0 | 95,278.0 | 94,809.0 | 75,173.0 | 73,799.0 | 75,110.0 | 75,738.5 | 65,563.0 | 65,901.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 345.9 | 787.0 | 388.0 | 6,120.0 | 208.0 | 4,358.0 | 152.0 | 76.0 | 117.0 | 92.0 | 43.0 | 29.0 | 11.0 | 23.0 | 128.0 | 185.7 | |
| Short-Term Debt | 4,956.3 | 5,886.0 | 4,976.0 | 2,309.0 | 1,848.0 | 2,135.0 | 1,154.0 | 495.0 | 1,676.0 | 1,034.0 | 770.0 | 256.0 | 517.0 | 532.0 | 650.0 | 99.5 | |
| Other Current Liabilities | 2,711.6 | 7,892.0 | 2,598.4 | -2,309.0 | 406.0 | 297.0 | 383.0 | 1,116.4 | 184.0 | 156.0 | 127.0 | 99.0 | 62.0 | 113.0 | 99.0 | 33.1 | |
| Current Liabilities | 8,054.8 | 14,565.0 | 8,038.0 | 6,120.0 | 3,222.0 | 6,493.0 | 2,423.0 | 1,689.0 | 2,514.0 | 1,733.0 | 1,245.0 | 687.0 | 898.0 | 959.0 | 1,078.0 | 330.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 934.0 | 1,084.0 | 733.0 | 787.0 | 511.0 | 346.0 | 442.0 | 388.0 | 308.0 | 219.0 | |
| Short-Term Debt | 6,921.0 | 6,342.0 | 6,140.0 | 5,886.0 | 4,191.0 | 5,187.0 | 4,130.0 | 4,976.0 | 1,737.0 | 1,491.0 | |
| Other Current Liabilities | 12,758.0 | 10,273.0 | 10,259.0 | 7,892.0 | 4,182.0 | 2,523.0 | 2,605.0 | 2,598.2 | 1,969.0 | 2,172.0 | |
| Current Liabilities | 20,613.0 | 17,699.0 | 17,132.0 | 14,565.0 | 8,884.0 | 8,056.0 | 7,177.0 | 7,996.9 | 4,078.0 | 3,956.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24,830.4 | 30,010.0 | 25,494.0 | 25,172.0 | 20,145.0 | 15,947.0 | 16,546.0 | 10,223.0 | 10,090.0 | 9,148.0 | 6,568.0 | 7,422.0 | 6,106.0 | 5,587.0 | 4,869.0 | 1,523.4 | |
| Capital Leases | 38.0 | 1,158.0 | 768.0 | 559.0 | 464.0 | 438.0 | 400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6,857.0 | 0.0 | 7,174.0 | 6,507.0 | 6,215.0 | 5,515.0 | 4,855.0 | 4,140.0 | 3,588.0 | 3,802.0 | 2,695.0 | 2,637.0 | 2,265.0 | 2,358.0 | 2,374.0 | 342.2 | |
| Total Liabilities | 45,811.3 | 58,353.0 | 46,149.0 | 37,799.0 | 31,871.0 | 27,955.0 | 25,716.0 | 16,897.0 | 16,622.0 | 15,065.0 | 10,744.0 | 10,968.0 | 9,441.0 | 9,095.0 | 8,508.0 | 2,909.3 |
| 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 | 29,401.0 | 31,828.0 | 29,767.0 | 30,010.0 | 25,744.0 | 25,035.0 | 25,473.0 | 25,494.0 | 22,670.0 | 22,958.0 | |
| Capital Leases | 50.0 | 58.0 | 57.0 | 1,158.0 | 36.0 | 38.0 | 42.0 | 723.3 | 36.0 | 34.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,137.3 | 6,931.0 | 6,876.0 | |
| Total Liabilities | 65,459.0 | 65,274.0 | 61,664.0 | 58,353.0 | 47,220.0 | 45,818.0 | 45,737.0 | 45,912.9 | 37,244.0 | 37,389.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,043.0 | 2,002.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 2,486.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -508.3 | -359.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -555.2 | |
| Comprehensive Income | 5,901.1 | 7,115.0 | 6,049.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -457.0 | -49.7 | |
| Total Common Equity | 4,048.4 | 9,751.0 | 4,698.8 | 26,286.0 | 23,996.0 | 21,767.0 | 2,003.4 | 2,067.5 | 14,282.0 | 12,672.0 | 8,763.0 | 8,881.0 | 7,536.0 | 7,830.0 | -457.0 | 794.9 |
| 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 | 886.0 | 1,314.0 | 1,610.0 | 2,002.0 | 1,618.0 | 2,043.0 | 2,612.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,107.2 | 2,007.3 | 25,318.6 | |
| Comprehensive Income | 7,153.0 | 7,184.0 | 7,116.0 | 7,115.0 | 6,659.0 | 6,640.0 | 6,762.0 | 6,049.9 | 6,153.4 | 6,188.2 | |
| Total Common Equity | 8,673.0 | 9,132.0 | 9,360.0 | 9,751.0 | 8,911.0 | 9,317.0 | 10,134.0 | 4,698.8 | 4,902.4 | 28,512.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29,786.6 | 35,896.0 | 30,470.0 | 27,481.0 | 21,993.0 | 18,082.0 | 17,700.0 | 10,718.0 | 11,766.0 | 10,182.0 | 7,338.0 | 7,678.0 | 6,623.0 | 6,119.0 | 5,519.0 | 1,622.8 | |
| Book Value | 27,976.9 | 36,456.0 | 29,979.0 | 26,286.0 | 23,996.0 | 21,767.0 | 20,480.0 | 17,206.0 | 14,282.0 | 12,672.0 | 8,763.0 | 8,881.0 | 7,536.0 | 7,830.0 | 7,200.0 | 830.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 24,171.0 | 24,195.0 | 24,254.0 | 26,705.0 | 19,042.0 | 18,664.0 | 19,239.0 | 25,126.8 | 23,393.0 | 23,433.0 | |
| Book Value | 8,673.0 | 9,132.0 | 9,360.0 | 9,751.0 | 8,911.0 | 9,317.0 | 10,134.0 | 4,698.8 | 4,902.4 | 28,512.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -87.3 | -19.3 | -207.5 | -30.0 | 138.0 | -66.0 | -45.0 | 80.0 | 403.0 | 51.0 | 40.0 | 103.0 | 203.0 | 215.0 | -95.0 | -451.0 | 34.7 | |
| Depreciation & Amortization | 1,995.9 | 2,467.5 | 1,913.5 | 1,897.2 | 1,583.0 | 1,501.0 | 1,367.0 | 1,271.0 | 819.0 | 782.0 | 781.0 | 616.0 | 548.0 | 535.0 | 483.0 | 468.0 | 105.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.0 | -161.0 | 19.0 | 0.3 | 62.0 | 10.0 | -35.0 | 17.0 | -30.0 | 40.0 | 0.0 | 7.6 | |
| Change Working Capital | 117.1 | -270.7 | -274.2 | 535.0 | -123.0 | -716.0 | -40.0 | -53.0 | -68.0 | -25.0 | -137.0 | -62.0 | -20.0 | 1.0 | -22.0 | -12.0 | 0.6 | |
| Change In Accounts Receivable | 540.0 | 0.0 | -221.8 | 540.0 | -296.0 | -515.0 | -2.0 | -66.0 | -122.0 | -40.0 | 30.0 | -72.0 | 20.0 | 47.0 | -36.0 | -12.0 | 22.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 114.2 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 51.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | |
| Other Non-cash Items | 2,739.7 | -288.0 | -189.4 | -361.2 | 264.0 | -134.0 | 388.0 | 264.0 | 37.7 | 9.0 | 35.0 | 44.0 | -19.0 | 43.0 | 46.0 | 394.0 | 2.4 | |
| Cash from Operations | 1,385.6 | 0.0 | 0.0 | 1,865.0 | 1,712.0 | 734.0 | 1,296.0 | 1,554.0 | 1,103.0 | 928.0 | 632.0 | 588.0 | 700.0 | 746.0 | 398.0 | 349.0 | 131.3 |
| 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 | 416.3 | -56.4 | -54.9 | -92.7 | -8.7 | -83.7 | -70.0 | -55.7 | 14.4 | 24.0 | |
| Depreciation & Amortization | 631.6 | 604.2 | 619.0 | 581.2 | 463.5 | 518.1 | 516.9 | 499.8 | 531.3 | 448.0 | |
| 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 | -231.0 | -24.0 | -37.7 | 20.9 | -183.5 | 119.5 | -147.4 | -66.7 | 264.2 | 67.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 540.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -397.5 | -77.8 | 45.0 | -78.8 | -6.1 | -83.0 | -70.7 | -40.8 | 874.9 | -57.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 468.3 | 363.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3,434.0 | -6,702.3 | -3,553.8 | -2,860.5 | -2,190.0 | -1,967.0 | -447.0 | -460.0 | -235.0 | -355.0 | -369.0 | -285.0 | -186.0 | -226.0 | -362.0 | -66.0 | -146.8 | |
| Acquisitions | 98.7 | -5,738.7 | 169.5 | -791.0 | -2,970.0 | -1,480.0 | -47.0 | -1,127.0 | -459.0 | -673.0 | -2,886.0 | -663.0 | -1,838.0 | -241.0 | -743.0 | -212.0 | -40.0 | |
| Investments | -967.9 | 0.0 | -1,334.7 | -644.0 | -492.0 | -58.0 | -445.0 | 0.0 | 0.0 | -77.0 | -60.0 | -18.0 | -25.0 | 0.0 | -28.0 | 0.0 | 0.0 | |
| Sales of Investment | 145.6 | 2,791.0 | 174.2 | 431.0 | 70.0 | 220.0 | 257.0 | 7.0 | 27.0 | -138.0 | -118.0 | 68.0 | -108.0 | 0.0 | -55.0 | 0.0 | 0.0 | |
| Other Investing Activities | 80.4 | 0.0 | 0.0 | 1,816.6 | 516.0 | 781.0 | 256.0 | 369.0 | 43.0 | 915.0 | 242.0 | 275.0 | 120.0 | 59.0 | 490.0 | -812.0 | -0.4 | |
| Cash from Investing | -4,077.2 | 0.0 | 0.0 | -2,047.9 | -5,066.0 | -2,504.0 | -426.0 | -1,211.0 | -624.0 | -328.0 | -3,191.0 | -623.0 | -2,037.0 | -408.0 | -698.0 | -1,090.0 | -187.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,836.9 | -1,738.3 | -1,500.6 | -1,541.3 | -1,119.8 | -921.9 | -820.2 | -836.2 | -1,173.6 | -604.0 | |
| Acquisitions | -664.6 | 767.8 | -682.6 | -1,833.4 | -465.0 | 204.9 | 326.6 | 139.4 | -312.3 | -55.0 | |
| Investments | 0.0 | -209.6 | -190.7 | -93.7 | -873.0 | -148.6 | -333.6 | -5.0 | -593.3 | -36.0 | |
| Sales of Investment | 2,437.7 | -1.7 | 299.1 | 55.8 | 3.3 | 88.4 | 85.4 | 7.0 | 20.2 | 33.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.6 | 132.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,094.6 | -530.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5,742.1 | 0.0 | 0.0 | 1,621.0 | -137.0 | -5,293.0 | -499.0 | -5,225.0 | -3,727.0 | -1,607.0 | -1,975.0 | -855.0 | -1,046.0 | -1,683.0 | -1,140.0 | -215.0 | -219.9 | |
| Debt Issued | 11,079.7 | 35,896.0 | 5,426.0 | 4,610.0 | 5,625.0 | 9,204.0 | 881.0 | 12,207.0 | 2,679.0 | 3,191.0 | 4,819.0 | 515.0 | 2,101.0 | 2,187.0 | 1,740.0 | 4,111.2 | 1,842.7 | |
| Issuance of Common Stock | 1,580.0 | 0.0 | 0.0 | 630.0 | 115.0 | 592.0 | 151.0 | 126.0 | 196.0 | 598.0 | 804.0 | 128.0 | 285.0 | 337.0 | 248.0 | 106.0 | 0.0 | |
| Repurchase of Common Stock | -225.5 | 0.0 | -173.3 | -43.0 | -252.0 | -153.0 | 509.0 | -1.0 | -51.0 | 1,874.0 | 3,477.0 | -10.0 | 2,118.0 | 1,353.0 | 1,193.0 | 880.0 | 0.0 | |
| Dividends Paid | -1,045.5 | 0.0 | 0.0 | -990.0 | -915.0 | -854.0 | -769.0 | -753.0 | -706.0 | -642.0 | -559.0 | -492.0 | -480.0 | -378.0 | -362.0 | -148.0 | -141.2 | |
| Other Financing Activities | 5,986.6 | 0.0 | 0.0 | 1,378.0 | 4,677.0 | 7,851.0 | -184.0 | 5,451.0 | 3,208.0 | -250.0 | 962.0 | 1,196.0 | 422.0 | 108.0 | 396.0 | 186.0 | 410.6 | |
| Cash from Financing | 2,760.1 | 0.0 | 0.0 | 2,596.0 | 3,488.0 | 2,143.0 | -792.0 | -402.0 | -1,080.0 | -27.0 | 2,709.0 | -33.0 | 1,299.0 | -263.0 | 335.0 | 809.0 | 49.6 |
| 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 | 2,174.0 | 173.0 | |
| Debt Issued | 36,322.0 | -1,848.0 | 2,263.0 | 11.0 | 5,961.0 | -287.0 | 619.0 | -711.1 | 8,081.1 | 131.0 | |
| 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 | 0.3 | -6.7 | -26.9 | -0.5 | 0.0 | -154.1 | -27.9 | -31.0 | -12.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -269.5 | -246.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.0 | 99.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,710.9 | 10.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 191.4 | -1,329.8 | 1,975.4 | 143.0 | 98.0 | 333.0 | 79.0 | -70.0 | -626.0 | 576.0 | 160.0 | -87.0 | -53.0 | 66.0 | 27.0 | 79.0 | -6.6 | |
| Closing Cash Balance | 1,531.8 | 2,089.2 | 3,419.0 | 1,141.0 | 998.0 | 764.0 | 431.0 | 352.0 | 173.0 | 799.0 | 223.0 | 63.0 | 150.0 | 203.0 | 294.0 | 267.0 | 26.9 |
| 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 | 0.2 | -124.0 | -14.2 | -1,191.9 | 1,821.5 | 65.7 | -153.5 | 241.7 | 271.2 | -168.0 | |
| Closing Cash Balance | 2,089.2 | 2,089.0 | 2,212.9 | 2,227.1 | 3,419.0 | 1,597.5 | 1,531.8 | 1,685.3 | 1,443.6 | 1,034.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,048.4 | -5,184.2 | -2,340.9 | -944.0 | -478.0 | -1,233.0 | 849.0 | 1,094.0 | 868.0 | 573.0 | 263.0 | 303.0 | 514.0 | 520.0 | 36.0 | 283.0 | -15.5 | |
| Real Free Cash Flow | -2,048.4 | -5,184.2 | -2,340.9 | -944.0 | -478.0 | -1,411.0 | 1,010.0 | 1,075.0 | 867.7 | 511.0 | 253.0 | 338.0 | 497.0 | 550.0 | -4.0 | 283.0 | -23.1 |
| 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 | -1,491.6 | -1,356.8 | -1,115.7 | -1,155.5 | -901.1 | -421.8 | -588.5 | -513.7 | -705.2 | -241.0 | |
| Real Free Cash Flow | -1,491.6 | -1,356.8 | -1,115.7 | -1,155.5 | -901.1 | -421.8 | -588.5 | -513.7 | -705.2 | -241.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 41.7 | -50.5 | 4842.3 |
| P/S | 1.4 | 2.1 | 1599.9 |
| P/B | 0.3 | 0.4 | 560.6 |
| P/FCF | -1.7 | 8.7 | 381.3 |
| Market cap | $8.9 | $6.8 |
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 % | 35.5 % | 0 % |
| Debt to Income | 17108.6 % | -7952.1 % | 0 % |
| Debt to Free cash flow | -709.5 % | 1.3 % | 0 % |
| Interest expense percentage | 287.9 % | 108.8 % | 137.6 % |
| Current ratio | 0.6 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.4 % | 2.1 % | 0 % |
| ROA | 0.2 % | -0.1 % | 0 % |
| CapEx to Revenue | 102.9 % | 38.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,220,238.4 | 6785284 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.8 % | 64.9 % | 87.5 % |
| Operating margin | 13.3 % | 33 % | 70.7 % |
| Net margin | 3.3 % | -0.8 % | 28.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 12 % | 0 % |
| Dividend payout percentage | 0 % | -848 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 287.0 mil | 244.7 mil |
| Employee count | 5.3 tis | 2.8 tis |
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