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B2Gold Corp.

BTG

Valuace

Růst

Zdraví

Cena

$ 4.15

--0.05 (-0.97%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

5.5B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

2-6

⌀ Cena

4.00

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

06-03-2026

Profil

Společnost B2Gold Corp. působí jako výrobce zlata se třemi provozujícími doly v Mali, na Filipínách a v Namibii. Provozuje důl Fekola v Mali, masážní důl na Filipínách a důl Otjikoto v Namibii. Společnost má také 25% podíl v Caliber Mining Corp. a přibližně 19% podíl v BeMetals Corp. Kromě toho má portfolio dalších aktiv pro hodnocení a průzkum v Mali, Uzbekistánu a Finsku. Společnost byla založena v roce 2006 a sídlí ve Vancouveru v Kanadě.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

2212

Založení

2008-06-24

Adresa

Park Place

CEO

Clive Thomas Johnson

Web

www.b2gold.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	3,068.8	3,114.8	1,902.0	1,934.3	1,732.6	1,762.3	1,788.9	1,155.6	1,225.1	638.7	683.3	553.7	486.6	544.3	259.1	225.4	127.5
Cost of Revenues	1,533.8	1,557.2	1,195.8	1,154.3	1,128.3	993.7	830.6	705.2	860.4	488.4	473.2	466.6	392.8	397.3	132.0	88.2	62.8
Gross Profit	1,534.9	1,557.6	706.2	780.0	604.2	768.6	958.3	450.5	364.7	150.3	210.1	87.0	93.9	146.9	127.0	137.2	64.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,070.2	774.3	692.2	532.1	499.8	448.2	492.6	461.4	526.1	477.9
Cost of Revenues	510.5	388.3	340.8	294.4	325.8	225.3	279.4	277.2	314.9	307.4
Gross Profit	559.7	386.0	351.4	237.8	174.0	222.9	213.2	184.2	211.2	170.5

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	83.3	79.3	75.8	69.2	74.9	84.7	67.3	59.6	56.3	61.6	58.3	41.1	22.8	16.5
Depreciation & Amortization	441.6	448.5	367.4	402.4	383.9	367.3	301.5	251.3	306.4	160.5	172.3	144.3	112.6	85.9	33.1	27.4	14.3
Total Operating Expenses	114.4	121.0	954.5	452.6	87.7	82.1	75.2	78.5	91.3	70.6	71.2	61.4	82.9	65.8	46.2	50.3	42.3
Operating Income	1,420.5	1,436.6	-248.3	327.4	163.0	714.6	606.8	121.1	219.5	86.7	126.3	-97.0	-741.3	113.6	84.1	85.7	22.5

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	27.1	17.4
Depreciation & Amortization	146.1	103.5	102.7	89.3	93.9	88.1	95.0	90.0	112.0	100.3
Total Operating Expenses	30.4	33.2	21.9	28.9	45.5	785.1	182.4	29.6	28.5	19.6
Operating Income	529.4	352.8	329.5	208.8	128.4	-562.2	30.8	154.6	182.8	27.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	12.5	12.7	20.7	18.5	12.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	38.0	38.4	34.8	13.9	10.8	11.8	15.8	26.6	31.8	12.9	10.2	16.1	5.7	3.0	0.2	0.6	5.5
Other Expense	-440.3	-442.7	-60.9	-7.1	367.7	11.6	427.6	361.3	-48.9	2.1	-60.2	-152.9	-756.8	18.6	-3.4	-5.8	19.2
IBT	980.1	993.9	-309.2	320.3	530.6	726.2	1,034.4	482.4	192.7	68.9	68.5	-143.4	-751.5	87.1	77.3	80.5	36.2
Income Tax Expense	550.9	559.7	317.4	278.7	243.9	265.4	362.0	173.5	147.6	7.3	29.9	1.7	-85.1	19.8	25.4	24.2	6.7
Net Income	404.3	408.9	-629.9	10.1	252.9	420.1	628.1	293.4	28.9	56.9	39.1	-149.9	-665.3	67.3	51.9	56.3	29.5

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	3.4	3.0	2.9	3.2	3.3	4.0	7.7	5.5	2.9	3.9
Interest Expense	22.7	4.7	4.9	5.7	10.5	7.0	7.5	9.6	5.0	3.2
Other Expense	-164.0	-157.2	-43.1	-76.1	-20.1	-9.5	-6.7	-24.5	-21.3	13.0
IBT	365.4	195.6	286.4	132.8	108.3	-571.7	24.1	130.1	-60.4	40.5
Income Tax Expense	182.3	172.7	125.6	70.2	117.6	59.3	58.8	81.6	62.6	75.3
Net Income	173.2	19.1	154.4	57.6	-11.9	-633.8	-24.0	39.8	-116.4	-43.1

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	$0.01	$0.24	$0.40	$0.60	$0.29	$0.03	$0.06	$0.04	$-0.16	$-0.90	$0.11	$0.13	$0.17	$0.07
EPS Diluted	$0.00	$0.00	$0.00	$0.01	$0.24	$0.40	$0.59	$0.29	$0.03	$0.06	$0.04	$-0.16	$-0.90	$0.07	$0.13	$0.16	$0.06
Shares Outstanding	1,336.7	1,325.3	1,308.9	1,232.1	1,043.4	1,053.8	1,043.4	1,014.1	986.8	976.4	941.7	922.1	741.1	636.1	384.7	338.5	307.1
Diluted Shares Outstanding	1,616.7	1,480.9	1,308.9	1,237.4	1,056.3	1,061.5	1,056.3	1,022.9	1,047.4	991.4	955.1	922.1	741.1	663.8	391.9	344.8	333.9

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	$-0.09	$-0.03
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.09	$-0.03
Shares Outstanding	1,336.7	1,324.3	1,321.7	1,318.4	1,314.0	1,311.0	1,307.2	1,303.2	1,300.8	1,297.2
Diluted Shares Outstanding	1,616.7	1,482.4	1,477.0	1,469.2	1,314.0	1,311.0	1,307.2	1,307.7	1,300.8	1,297.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	466.8	336.8	306.9	651.9	673.0	479.7	140.6	102.8	147.5	144.7	85.1	132.6	252.7	67.9	102.3	70.0
Short Term Investments	0.0	11.6	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	0.5
Total Cash & ST Investments	466.8	348.3	306.9	651.9	673.0	479.7	140.6	102.8	147.5	144.7	85.1	132.6	252.7	67.9	102.3	70.5
Accounts Receivable	52.6	66.5	48.5	51.2	63.8	33.1	49.0	26.3	41.9	27.7	32.1	31.1	46.1	26.4	20.5	11.1
Inventory	376.8	477.3	346.5	332.0	272.4	238.1	217.9	234.0	206.4	104.7	86.3	96.0	75.7	41.6	26.7	19.4
Other Current Assets	30.3	9.2	19.7	0.0	37.0	11.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	926.5	901.3	710.7	1,035.2	1,046.1	762.7	407.5	363.0	395.9	277.1	203.6	259.7	374.5	136.0	149.5	101.1

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	307.8	332.0	336.8	431.1	467.2	565.8	305.3	309.6	506.2	673.7
Short Term Investments	1.8	17.7	11.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	309.6	349.8	348.3	431.1	467.2	565.8	305.3	309.6	506.2	673.7
Accounts Receivable	53.8	73.1	66.5	79.7	52.6	46.1	-3.6	0.0	0.0	39.9
Inventory	559.9	538.8	477.3	378.1	377.1	338.2	344.7	343.6	339.1	350.2
Other Current Assets	24.6	11.2	9.2	32.5	30.4	43.0	57.3	54.1	43.9	48.4
Total Current Assets	947.9	972.9	901.3	921.5	927.4	993.2	707.1	707.3	889.2	1,072.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,616.0	3,289.5	3,563.5	2,274.7	2,231.8	2,387.0	2,046.7	2,035.1	2,124.1	1,950.4	1,723.4	1,722.8	1,517.3	432.7	341.8	235.7
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	202.1	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	255.8	227.4	220.1	151.9	136.4	76.2	133.6	76.2	75.6	63.8	52.6	86.3	170.9	105.7	70.8	0.0
Other Long-Term Assets	309.3	393.0	363.3	219.4	70.8	76.5	68.8	35.3	39.8	45.0	44.9	49.8	4.2	2.1	1.0	1.1
Total Long-Term Assets	4,255.6	3,909.9	4,163.9	2,646.1	2,515.2	2,599.7	2,275.6	2,184.8	2,289.3	2,059.1	1,820.8	1,858.9	1,935.2	540.5	413.5	236.8
Total Assets	5,182.1	4,811.1	4,874.6	3,681.2	3,561.3	3,362.4	2,683.1	2,547.8	2,685.2	2,336.1	2,024.4	2,118.6	2,309.7	676.5	563.0	337.9

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	3,589.0	3,458.6	3,289.5	3,096.7	3,619.6	3,670.2	3,545.3	3,593.9	3,567.0	2,275.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	295.6	220.2	227.4	243.8	256.1	283.2	274.9	210.9	194.2	168.4
Other Long-Term Assets	431.2	471.0	393.0	504.0	367.5	323.1	305.6	339.5	118.5	250.1
Total Long-Term Assets	4,347.2	4,155.6	3,909.9	3,867.5	4,259.8	4,284.7	4,142.6	4,144.3	4,041.7	2,695.2
Total Assets	5,295.1	5,128.4	4,811.1	4,789.0	5,187.2	5,277.9	4,849.7	4,851.6	4,930.9	3,767.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	178.5	156.3	167.1	114.8	111.7	89.1	83.4	80.3	95.1	81.7	58.7	53.1	65.8	24.4	22.6	0.0
Short-Term Debt	14.9	16.4	4.9	15.5	25.4	34.1	26.0	25.0	302.6	13.9	11.7	10.5	13.0	0.0	0.1	0.1
Other Current Liabilities	9.3	304.1	21.4	103.3	1.1	8.2	2.3	71.9	36.8	22.9	17.3	3.5	3.0	19.5	1.4	16.4
Current Liabilities	316.3	580.3	313.5	233.6	231.2	286.1	165.1	207.3	494.5	176.0	98.9	84.7	98.8	43.9	30.3	16.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	157.5	172.5	156.3	174.6	178.7	175.3	167.1	176.9	153.3	108.9
Short-Term Debt	31.3	27.4	16.4	152.1	14.9	16.4	16.3	4.0	12.3	14.8
Other Current Liabilities	639.1	598.4	304.1	18.7	9.4	8.4	8.4	-83.2	-109.1	7.9
Current Liabilities	967.0	798.2	580.3	502.4	316.6	332.5	311.9	324.7	319.2	268.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	25.7	421.2	175.9	41.7	49.7	75.9	235.8	454.5	399.6	472.8	451.5	368.8	300.4	0.0	0.0	0.0
Capital Leases	25.6	29.3	28.8	33.3	28.9	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	170.0	169.6	188.1	182.5	187.9	220.9	145.6	103.4	81.5	74.1	68.9	77.6	186.8	34.1	26.6	16.4
Total Liabilities	1,338.1	1,777.2	964.6	569.4	600.3	701.8	631.4	895.0	1,118.8	881.6	711.8	593.3	638.4	110.1	87.7	49.2

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	410.6	400.2	421.2	221.9	25.7	28.7	175.9	34.3	38.6	34.6
Capital Leases	53.3	44.2	29.3	31.9	26.2	27.2	33.1	26.4	38.6	28.6
Def. Tax Liability	181.9	191.3	169.6	161.9	170.1	199.3	187.1	184.2	181.1	181.5
Total Liabilities	1,985.6	1,935.1	1,777.2	1,599.7	1,339.4	1,361.7	959.7	785.7	791.8	603.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3,484.5	3,508.2	3,437.1	2,487.6	2,422.2	2,407.7	2,339.9	2,234.1	2,197.3	2,152.0	2,036.8	2,018.5	1,519.2	468.6	0.0	0.0
Retained Earnings	309.3	-515.3	393.8	588.1	507.4	254.3	-261.2	-547.8	-610.9	-667.8	-706.9	-536.6	132.6	62.8	13.6	-32.5
Comprehensive Income	-118.4	-102.7	-124.6	-145.9	-136.3	-138.5	-145.1	-146.2	-94.3	-95.4	-96.3	-71.6	-40.5	-6.8	-45.5	-18.4
Total Common Equity	3,755.1	2,981.3	3,790.9	3,008.1	2,860.3	2,572.0	1,990.2	1,610.9	1,552.1	1,445.0	1,303.7	1,470.1	1,663.7	559.9	471.4	288.6

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	3,519.4	3,537.2	3,508.2	3,492.5	3,488.0	3,451.4	3,437.1	3,448.4	3,432.2	2,498.4
Retained Earnings	-356.2	-487.5	-515.3	-442.7	309.6	383.2	393.8	560.2	654.3	624.8
Comprehensive Income	-60.3	-66.9	-102.7	-96.2	-118.5	-109.9	-124.6	-132.5	-142.8	-149.4
Total Common Equity	3,263.0	3,143.4	2,981.3	3,037.4	3,758.8	3,813.1	3,790.9	3,956.6	4,022.0	3,046.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		40.5	437.6	180.8	57.2	75.1	110.0	261.9	479.5	702.2	486.8	463.2	379.3	313.4	0.0	0.1	0.1
Book Value		3,844.0	3,033.9	3,910.0	3,111.8	2,961.0	2,660.6	2,051.7	1,652.9	1,566.4	1,454.6	1,312.5	1,525.3	1,671.4	566.3	475.3	288.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		46.5	49.9	52.6	151.9	89.0	103.1	99.1	109.3	117.0	118.3
Book Value		3,263.0	3,143.4	2,981.3	3,037.4	3,758.8	3,813.1	3,790.9	3,956.6	4,022.0	3,046.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-126.6	408.9	-626.7	10.1	286.7	460.8	672.4	308.9	45.1	61.6	38.6	-145.1	-666.4	67.3	51.9	56.3	29.5
Depreciation & Amortization	502.0	448.5	0.0	0.0	383.9	331.9	-69.2	-33.6	-61.7	-0.1	-21.3	-8.4	76.9	53.9	40.7	27.4	14.3
Stock-Based Compensation	17.4	0.0	24.7	20.9	24.7	22.6	17.1	17.1	21.7	18.1	13.7	15.2	16.1	18.3	16.6	6.2	1.9
Change Working Capital	-214.0	-45.4	-282.8	-119.8	-116.1	-105.9	80.6	-47.0	10.5	-46.1	7.9	7.8	-9.0	3.5	-9.3	-6.6	-1.5
Change In Accounts Receivable	-12.8	-15.3	-74.6	-10.7	-3.9	0.6	4.0	-16.2	3.3	-6.8	3.7	3.1	10.1	1.4	-1.3	-1.2	-0.7
Change In Accounts Payable	-6.9	70.3	-1.2	-21.8	1.2	12.1	7.0	5.3	1.4	20.4	11.9	7.2	-3.6	-7.8	3.0	0.0	0.0
Change In Inventories	-42.4	-85.1	-185.8	-24.8	-50.3	-24.0	-24.8	-18.4	-41.2	-58.1	-17.9	7.6	-7.5	11.5	-13.9	-6.8	-7.3
Other Non-cash Items	1,183.6	227.7	1,755.0	814.8	20.5	20.0	197.6	187.6	395.2	139.4	344.0	304.3	866.1	61.8	38.3	1.1	-14.3
Cash from Operations	1,096.1	0.0	0.0	714.5	595.8	724.1	950.6	492.0	450.9	155.0	411.8	175.4	113.7	147.8	105.1	102.3	34.3

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	173.2	19.1	160.8	57.4	-9.3	-631.0	-24.0	39.6	-116.4	-34.8
Depreciation & Amortization	146.1	103.5	102.7	89.3	93.9	88.1	95.0	90.0	112.0	205.0
Stock-Based Compensation	0.0	0.0	8.0	0.0	9.9	5.1	0.0	4.9	5.2	2.7
Change Working Capital	76.3	-7.7	-45.8	-65.0	-24.1	-134.2	-128.2	11.1	-15.7	-81.2
Change In Accounts Receivable	4.8	-14.8	-38.9	-10.5	73.5	-75.4	-18.0	-3.6	0.6	3.0
Change In Accounts Payable	45.4	11.8	11.1	1.4	-15.3	8.0	-7.4	13.5	-7.8	-5.4
Change In Inventories	-9.4	-41.2	-29.9	-33.4	-24.8	-110.1	-35.1	0.2	28.8	-40.4
Other Non-cash Items	20.5	14.7	58.5	108.9	19.4	668.1	160.7	541.2	237.3	11.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	209.1	110.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-800.1	-877.9	-874.3	-824.9	-390.3	-302.3	-352.6	-261.2	-271.6	-372.4	-350.9	-210.4	-244.2	-275.9	-63.7	-94.0	-14.0
Acquisitions	101.2	0.0	7.1	35.3	25.3	-5.9	15.5	51.5	-2.5	-1.5	-6.0	-6.1	17.3	87.8	0.0	17.8	0.0
Investments	-13.6	-88.1	-45.5	-33.3	-7.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-10.5	-5.1	0.0	0.0
Sales of Investment	153.1	55.9	98.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	-28.2	0.0	0.0	1.5
Other Investing Activities	-220.5	0.0	0.0	-22.5	-16.0	22.0	-0.9	-53.2	0.6	6.6	-42.6	-101.2	-67.0	-82.2	-79.0	-1.5	-11.4
Cash from Investing	-877.8	0.0	0.0	-845.3	-388.8	-286.3	-338.0	-262.8	-273.5	-346.8	-391.8	-294.9	-290.1	-252.6	-147.8	-77.7	-9.9

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	-177.2	-257.0	0.0	-185.2	-238.0	-218.3	-219.3	-235.9	-274.7	-225.6
Acquisitions	0.0	0.0	-4.8	0.0	0.1	7.5	0.0	0.0	35.9	-35.0
Investments	-35.4	-26.4	-6.2	-3.2	-25.7	-0.7	-7.9	-2.5	-2.4	-0.9
Sales of Investment	24.3	8.3	22.5	0.0	21.1	58.6	118.1	0.0	0.0	35.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.7	-8.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-293.9	-234.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-312.3	0.0	0.0	130.5	-28.8	-36.1	-482.1	-32.9	-286.4	-18.3	-135.1	-158.4	-22.3	-76.5	0.0	0.0	-22.0
Debt Issued	297.2	437.6	256.8	254.1	10.9	1.2	330.3	-184.8	63.8	233.7	158.7	242.3	88.2	389.9	-0.1	0.0	22.1
Issuance of Common Stock	9.4	0.0	0.0	13.1	0.0	0.0	0.0	0.0	0.0	0.0	44.5	0.6	2.8	7.5	8.6	7.9	57.1
Repurchase of Common Stock	-8.0	-10.0	0.0	-6.3	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
Dividends Paid	-184.4	0.0	0.0	-186.7	-170.6	-168.4	-115.3	-10.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	266.7	0.0	0.0	-136.3	-11.8	-29.8	318.5	-148.9	65.9	211.4	131.1	233.2	75.8	358.6	-0.2	-0.3	7.5
Cash from Financing	-234.0	0.0	0.0	-192.5	-211.3	-234.2	-278.9	-192.1	-220.5	193.0	40.5	75.4	56.3	289.5	8.4	7.6	42.7

Cash Flow From Financing Activities	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	-6.7
Debt Issued	441.9	14.3	-10.0	63.6	333.4	-4.5	-146.1	141.7	0.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	6.4
Repurchase of Common Stock	-9.9	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-6.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.8	-44.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.8	-7.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.2	-59.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-38.9	43.0	30.1	-345.1	-21.1	193.3	339.1	37.8	-44.7	2.8	59.5	-47.4	-120.2	184.8	-34.3	32.3	67.1
Closing Cash Balance		466.8	379.7	337.0	306.9	651.9	673.0	479.7	140.6	102.8	147.5	144.7	85.1	132.6	252.7	67.9	102.3	70.0

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		12.9	57.7	-21.6	-6.6	-94.1	-35.7	-100.5	260.9	-2.8	-196.6
Closing Cash Balance		379.7	366.9	308.5	330.1	337.0	431.1	466.8	567.8	305.3	309.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		296.0	66.4	-23.7	-102.8	205.5	421.8	598.1	230.8	179.3	-217.4	60.9	-35.0	-130.5	-128.1	41.3	8.3	20.3
Real Free Cash Flow		278.6	66.4	-48.3	-123.7	180.8	399.2	580.9	213.7	157.6	-235.5	47.2	-50.2	-146.6	-146.4	24.7	2.1	18.3

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		127.6	-80.5	17.1	-4.8	-117.4	-230.1	-141.7	477.0	-65.5	-115.4
Real Free Cash Flow		127.6	-80.5	9.1	-4.8	-127.3	-235.2	-141.7	472.2	-70.7	-118.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	15.7	-16.7	105.8
P/S	2.1	3	23.4
P/B	1.9	1.5	17.7
P/FCF	123.2	15.5	124
Market cap	$5.5	$3.9

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 %	9.4 %	0 %
Debt to Income	109.3 %	-299.2 %	0 %
Debt to Free cash flow	859.4 %	316.6 %	0 %
Interest expense percentage	2.7 %	6.2 %	0 %
Current ratio	1	2.9	0