Ostatní
Návod 
Peabody Energy Corporation
BTU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.7B
Obrat
4B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
-85
PS
1
Cena 1R
10-38
⌀ Cena
20.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
23-02-2026
Profil
Společnost Peabody Energy Corporation se zabývá těžbou uhlí ve Spojených státech, Japonsku, na Tchaj-wanu, v Austrálii, Indii, Indonésii, Číně, Vietnamu, Jižní Koreji a v mezinárodním měřítku. Společnost působí v oblastech jako Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining a další americké termální těžební segmenty. Podílí se na těžbě, přípravě a prodeji tepelného uhlí primárně pro elektrické sítě; těžbě černého a sub-bituminózního uhlí a těžbě metalurgického uhlí, jako je černé koksovatelné uhlí, polotvrdé koksovatelné uhlí, poloměkké koksovatelné uhlí a práškové uhlí vstřikované do uhlí. Společnost dodává uhlí především výrobcům elektřiny, průmyslovým zařízením a výrobcům oceli. K 31. prosinci 2021 vlastnila podíly v 17 uhelných těžebních závodech ve Spojených státech a Austrálii a měla přibližně 2,5 miliardy tun prokázaných a pravděpodobných uhelných zásob a přibližně 450 000 akrů pozemního majetku prostřednictvím dohod o vlastnictví a pronájmu. Společnost se také podílí na přímém a zprostředkovaném obchodování s uhlím a přepravními smlouvami, stejně jako poskytuje služby související s dopravou. Peabody Energy Corporation byla založena v roce 1883 a sídlí v St. Louis v Missouri.
Sektor
Energy
Odvětví
Coal
Počet zaměstnanců
5600
Založení
2017-04-03
Podobné společnosti
$ 81.77
+ $ 0.58
$ 24.41
+ $ 0.01
$ 17.51
- $ 0.02
$ 165.97
- $ 3.36
$ 4.15
+ $ 0.18
$ 36.51
+ $ 0.06
$ 203.24
+ $ 1.33
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 | 3,861.5 | 3,861.5 | 4,236.7 | 4,946.7 | 4,981.9 | 3,318.3 | 2,881.1 | 4,623.4 | 5,581.8 | 5,578.8 | 4,715.3 | 5,609.2 | 6,792.2 | 7,013.7 | 8,077.5 | 7,974.4 | 6,860.0 | |
| Cost of Revenues | 3,543.0 | 3,755.9 | 3,420.9 | 3,385.1 | 3,290.8 | 2,553.1 | 2,524.9 | 3,536.6 | 4,072.6 | 4,031.6 | 4,107.6 | 5,007.7 | 5,716.9 | 5,736.1 | 5,932.7 | 5,550.0 | 4,841.0 | |
| Gross Profit | 318.5 | 105.6 | 815.8 | 1,561.6 | 1,691.1 | 765.2 | 356.2 | 1,086.8 | 1,509.2 | 1,547.2 | 607.7 | 601.5 | 1,075.3 | 1,277.6 | 2,144.8 | 2,424.4 | 2,019.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,022.3 | 1,012.1 | 890.1 | 937.0 | 1,123.1 | 1,088.0 | 1,042.0 | 983.6 | 1,235.0 | 1,078.9 | |
| Cost of Revenues | 972.6 | 1,010.8 | 789.4 | 770.2 | 957.0 | 845.8 | 803.9 | 814.2 | 959.2 | 803.7 | |
| Gross Profit | 49.7 | 1.3 | 100.7 | 166.8 | 166.1 | 242.2 | 238.1 | 169.4 | 275.8 | 275.2 |
| 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 | 131.6 | 88.8 | 84.9 | 99.5 | 145.0 | 158.1 | 142.6 | 131.9 | 176.4 | 227.1 | 249.1 | 268.8 | 268.2 | 280.7 | |
| Depreciation & Amortization | 393.6 | 421.0 | 391.9 | 321.4 | 397.7 | 373.7 | 346.0 | 601.0 | 779.2 | 570.6 | 465.4 | 572.2 | 655.7 | 740.3 | 663.4 | 482.2 | 440.9 | |
| Total Operating Expenses | 331.9 | 105.0 | 370.5 | 486.9 | 455.8 | 438.3 | 491.2 | 887.6 | 956.5 | 794.7 | 639.1 | 794.1 | 963.8 | 1,055.9 | 999.2 | 803.5 | 721.6 | |
| Operating Income | -13.4 | 0.6 | 445.3 | 1,074.7 | 1,381.6 | 432.2 | -178.8 | 142.8 | 661.6 | 885.2 | -276.9 | -1,464.8 | -135.1 | -324.8 | 172.5 | 1,593.4 | 1,325.7 |
| 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 | 28.6 | 21.5 | ||
| Depreciation & Amortization | 94.2 | 113.9 | 93.4 | 92.1 | 105.8 | 84.7 | 82.9 | 79.8 | 86.4 | 97.7 | ||
| Total Operating Expenses | 30.5 | 27.4 | 139.1 | 134.9 | 126.0 | 122.1 | 4.2 | 118.2 | 28.6 | 122.5 | ||
| Operating Income | 19.2 | -26.1 | -38.4 | 31.9 | 40.1 | 120.1 | 233.9 | 51.2 | 247.2 | 158.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 55.4 | 55.4 | 71.0 | 76.8 | 18.4 | 6.5 | 9.4 | 27.0 | 33.6 | 8.3 | 5.7 | 7.7 | 15.4 | 15.7 | 24.5 | 18.9 | 9.6 | |
| Interest Expense | 43.9 | 43.9 | 46.9 | 59.8 | 140.3 | 183.4 | 139.8 | 144.0 | 149.3 | 152.6 | 298.6 | 465.4 | 426.6 | 408.3 | 405.6 | 238.6 | 222.1 | |
| Other Expense | -20.1 | -34.1 | 70.8 | 50.1 | -103.0 | -62.0 | -1,673.0 | -285.1 | 2.5 | -515.4 | -434.0 | -1,340.0 | -248.2 | -563.4 | -973.1 | -27.5 | 28.3 | |
| IBT | -33.5 | -33.5 | 516.1 | 1,124.8 | 1,278.6 | 370.2 | -1,851.8 | -142.3 | 664.1 | 92.8 | -758.3 | -1,990.3 | -547.9 | -734.3 | -208.6 | 1,373.7 | 1,113.2 | |
| Income Tax Expense | 8.8 | 8.8 | 108.8 | 308.8 | -38.8 | 22.8 | 8.0 | 46.0 | 18.4 | -424.8 | -84.0 | -135.0 | 201.2 | -448.3 | 262.3 | 363.2 | 308.1 | |
| Net Income | -52.9 | -52.9 | 370.9 | 759.6 | 1,297.1 | 360.1 | -1,859.8 | -188.3 | 646.9 | 461.6 | -739.8 | -2,044.6 | -787.0 | -524.9 | -585.7 | 957.7 | 774.0 |
| 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 | 12.3 | 13.9 | 13.8 | 15.4 | 17.3 | 17.7 | 16.8 | 19.2 | 20.3 | 20.3 | ||
| Interest Expense | 11.3 | 10.0 | 11.1 | 11.5 | 11.8 | 9.7 | 10.7 | 14.7 | 14.3 | 13.8 | ||
| Other Expense | 2.4 | -43.9 | 10.1 | 11.3 | 21.8 | 18.1 | 16.3 | 14.6 | 18.5 | 16.5 | ||
| IBT | 21.6 | -70.0 | -28.3 | 43.2 | 61.9 | 138.2 | 250.2 | 65.8 | 269.1 | 175.3 | ||
| Income Tax Expense | 10.0 | -3.4 | -2.7 | 4.9 | 23.6 | 25.7 | 39.4 | 20.1 | 70.1 | 46.5 | ||
| Net Income | 10.4 | -70.1 | -27.6 | 34.4 | 30.6 | 101.3 | 199.4 | 39.6 | 192.0 | 119.9 |
| 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 | $5.61 | $9.13 | $3.24 | $-19.02 | $-1.82 | $5.86 | $-6.93 | $-40.43 | $-110.52 | $-43.45 | $-29.15 | $-32.71 | $52.99 | $42.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.00 | $8.31 | $3.22 | $-19.02 | $-1.82 | $5.35 | $-8.18 | $-40.43 | $-110.52 | $-2.94 | $-1.97 | $-2.19 | $3.52 | $2.86 | |
| Shares Outstanding | 121.0 | 121.8 | 125.1 | 137.6 | 142.1 | 111.1 | 97.8 | 103.7 | 110.4 | 131.4 | 18.3 | 18.5 | 18.1 | 18.0 | 17.9 | 18.1 | 18.0 | |
| Diluted Shares Outstanding | 121.0 | 121.8 | 141.9 | 154.3 | 157.2 | 112.0 | 97.8 | 103.7 | 121.0 | 131.4 | 18.3 | 18.5 | 268.1 | 267.1 | 268.0 | 270.3 | 269.2 |
| 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 | $1.49 | $0.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $0.82 | ||
| Shares Outstanding | 121.0 | 121.6 | 121.6 | 121.7 | 121.4 | 141.6 | 126.0 | 128.1 | 128.7 | 133.2 | ||
| Diluted Shares Outstanding | 121.0 | 121.7 | 121.7 | 138.7 | 141.9 | 141.6 | 142.8 | 144.9 | 147.2 | 149.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 621.7 | 700.4 | 969.3 | 1,307.3 | 954.3 | 709.2 | 732.2 | 981.9 | 1,012.1 | 872.3 | 261.3 | 298.0 | 444.0 | 558.8 | 799.1 | 1,295.2 | |
| Short Term Investments | 0.0 | 0.0 | 651.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.4 | 0.0 | 0.0 | 0.0 | 514.4 | 0.0 | |
| Total Cash & ST Investments | 621.7 | 700.4 | 969.3 | 1,307.3 | 954.3 | 709.2 | 732.2 | 981.9 | 1,012.1 | 872.3 | 261.3 | 298.0 | 444.0 | 558.8 | 799.1 | 1,295.2 | |
| Accounts Receivable | 511.6 | 359.3 | 389.7 | 465.5 | 350.5 | 244.8 | 329.5 | 450.4 | 552.1 | 473.0 | 221.3 | 563.1 | 557.9 | 737.8 | 922.5 | 558.2 | |
| Inventory | 422.1 | 393.4 | 351.8 | 296.1 | 226.7 | 261.6 | 331.5 | 280.2 | 291.3 | 203.7 | 307.8 | 406.5 | 506.7 | 548.4 | 446.3 | 332.9 | |
| Other Current Assets | 296.8 | 327.6 | 308.9 | 303.6 | 270.2 | 204.7 | 220.7 | 243.1 | 294.4 | 487.3 | 402.1 | 363.4 | 417.7 | 703.0 | 1,035.0 | 651.5 | |
| Total Current Assets | 1,852.2 | 1,780.7 | 2,019.7 | 2,372.5 | 1,801.7 | 1,420.3 | 1,613.9 | 1,955.6 | 2,190.0 | 2,090.6 | 1,246.0 | 1,711.0 | 1,992.7 | 2,676.0 | 3,230.2 | 2,958.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 603.3 | 585.9 | 696.5 | 700.4 | 772.9 | 621.7 | 855.7 | 969.3 | 988.5 | 1,080.5 | |
| 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 | 603.3 | 585.9 | 696.5 | 700.4 | 772.9 | 621.7 | 855.7 | 969.3 | 988.5 | 1,080.5 | |
| Accounts Receivable | 307.2 | 322.7 | 277.7 | 359.3 | 304.2 | 511.6 | 343.1 | 389.7 | 348.4 | 325.5 | |
| Inventory | 405.2 | 417.5 | 418.0 | 393.4 | 444.3 | 422.1 | 404.3 | 351.8 | 352.0 | 312.9 | |
| Other Current Assets | 273.5 | 301.2 | 280.2 | 327.6 | 286.6 | 296.8 | 298.4 | 308.9 | 244.1 | 244.3 | |
| Total Current Assets | 1,589.2 | 1,627.3 | 1,672.4 | 1,780.7 | 1,808.0 | 1,852.2 | 1,901.5 | 2,019.7 | 1,933.0 | 1,963.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,117.2 | 3,200.8 | 2,906.0 | 2,891.9 | 2,986.1 | 3,101.0 | 4,761.5 | 5,207.0 | 5,111.9 | 8,776.7 | 9,258.5 | 10,577.3 | 11,082.5 | 11,801.7 | 11,652.8 | 7,426.1 | |
| 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 | 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 | 749.6 | 162.4 | 78.8 | 84.3 | 162.0 | 140.9 | 139.1 | 212.6 | 470.6 | 910.4 | 466.0 | 902.1 | 1,050.4 | 1,431.8 | 1,850.0 | 978.8 | |
| Other Long-Term Assets | 159.3 | 809.8 | 957.6 | 187.4 | 0.0 | 0.0 | 0.0 | 0.0 | 323.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,026.1 | 4,173.0 | 3,942.4 | 3,238.3 | 3,148.1 | 3,246.8 | 4,928.9 | 5,468.1 | 5,991.2 | 9,687.1 | 9,726.7 | 11,480.1 | 12,140.7 | 13,233.5 | 13,502.8 | 8,404.9 | |
| Total Assets | 5,878.3 | 5,953.7 | 5,962.1 | 5,610.8 | 4,949.8 | 4,667.1 | 6,542.8 | 7,423.7 | 8,181.2 | 11,777.7 | 10,972.7 | 13,191.1 | 14,133.4 | 15,909.5 | 16,733.0 | 11,363.1 |
| 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 | 3,175.1 | 3,130.9 | 3,142.1 | 3,200.8 | 3,134.6 | 3,117.2 | 2,908.8 | 2,906.0 | 2,841.5 | 2,846.7 | |
| 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 | 767.1 | 847.1 | 737.2 | 162.4 | 85.3 | 749.6 | 759.0 | 730.5 | 79.1 | 73.8 | |
| Other Long-Term Assets | 212.9 | 158.1 | 232.0 | 809.8 | 839.0 | 159.3 | 159.1 | 305.9 | 866.1 | 999.2 | |
| Total Long-Term Assets | 4,155.1 | 4,136.1 | 4,111.3 | 4,173.0 | 4,058.9 | 4,026.1 | 3,826.9 | 3,942.4 | 3,789.2 | 3,864.9 | |
| Total Assets | 5,744.3 | 5,763.4 | 5,783.7 | 5,953.7 | 5,866.9 | 5,878.3 | 5,728.4 | 5,962.1 | 5,722.2 | 5,828.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 729.1 | 228.4 | 275.8 | 240.7 | 201.7 | 146.3 | 254.8 | 281.7 | 388.0 | 288.6 | 333.3 | 461.7 | 483.0 | 555.0 | 735.6 | 467.1 | |
| Short-Term Debt | 14.1 | 48.2 | 30.8 | 13.2 | 42.4 | 25.5 | 18.3 | 36.5 | 42.1 | 20.2 | 23.0 | 21.2 | 31.7 | 47.8 | 101.1 | 43.2 | |
| Other Current Liabilities | 14.1 | 473.3 | 551.6 | 590.1 | 74.5 | 64.0 | 58.8 | 740.3 | 11.7 | 1.2 | 15.6 | 32.7 | 6.1 | 19.4 | 10.3 | 181.7 | |
| Current Liabilities | 743.2 | 827.5 | 979.0 | 918.7 | 914.5 | 771.2 | 975.3 | 1,058.5 | 1,244.9 | 1,011.8 | 1,484.9 | 1,821.6 | 1,775.5 | 1,674.1 | 1,823.7 | 1,623.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 781.8 | 722.4 | 691.6 | 228.4 | 763.8 | 729.1 | 790.6 | 275.8 | 826.8 | 892.1 | |
| Short-Term Debt | 15.5 | 14.6 | 16.0 | 48.2 | 14.8 | 14.1 | 14.4 | 30.8 | 12.7 | 13.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 473.3 | 0.0 | 0.0 | 0.0 | 551.6 | 0.0 | 0.0 | |
| Current Liabilities | 797.3 | 737.0 | 707.6 | 827.5 | 778.6 | 743.2 | 805.0 | 979.0 | 839.5 | 905.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 298.7 | 419.0 | 368.4 | 331.6 | 1,122.6 | 1,564.4 | 1,345.3 | 1,330.5 | 1,418.7 | 0.0 | 6,292.6 | 5,965.6 | 5,970.7 | 6,205.1 | 6,556.4 | 2,706.8 | |
| Capital Leases | 112.7 | 119.1 | 65.0 | 11.0 | 27.2 | 42.1 | 52.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 47.3 | 40.9 | 28.6 | 20.4 | 27.3 | 35.0 | 28.8 | 9.7 | 5.4 | 17.6 | 69.1 | 89.1 | 40.9 | 677.8 | 554.2 | 539.8 | |
| Total Liabilities | 2,163.3 | 2,244.9 | 2,354.6 | 2,316.0 | 3,129.0 | 3,685.8 | 3,870.3 | 3,972.1 | 4,525.4 | 11,439.9 | 10,102.8 | 10,464.6 | 10,185.5 | 10,970.7 | 11,217.2 | 6,673.8 |
| 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 | 392.1 | 379.5 | 386.1 | 419.0 | 418.3 | 411.4 | 384.8 | 359.6 | 320.4 | 309.7 | |
| Capital Leases | 0.0 | 50.3 | 54.9 | 119.1 | 94.6 | 112.7 | 86.8 | 56.5 | 21.6 | 11.7 | |
| Def. Tax Liability | 29.5 | 38.4 | 37.0 | 40.9 | 17.8 | 47.3 | 37.2 | 28.6 | 20.0 | 20.0 | |
| Total Liabilities | 2,160.6 | 2,089.3 | 2,068.6 | 2,244.9 | 2,176.5 | 2,163.3 | 2,201.8 | 2,354.6 | 2,209.7 | 2,304.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.4 | 1.4 | 1.4 | 1.0 | 0.2 | 0.2 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | |
| Retained Earnings | 1,332.5 | 1,445.8 | 1,112.7 | 383.9 | -913.2 | -1,273.3 | 597.0 | 1,074.5 | 613.6 | -1,243.2 | -503.4 | 1,570.5 | 2,449.8 | 3,066.4 | 3,744.0 | 2,878.4 | |
| Comprehensive Income | 161.7 | 138.8 | 189.6 | 242.5 | 297.9 | 205.8 | 31.6 | 40.1 | 1.4 | -477.0 | -618.9 | -764.8 | -419.2 | 11.0 | -142.4 | -67.9 | |
| Total Common Equity | 3,657.8 | 3,650.5 | 3,547.0 | 3,231.3 | 1,761.8 | 929.6 | 2,613.8 | 3,395.6 | 3,606.4 | 337.8 | 869.9 | 2,726.5 | 3,947.9 | 4,938.8 | 5,515.8 | 4,689.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Retained Earnings | 1,354.7 | 1,434.1 | 1,470.9 | 1,445.8 | 1,424.3 | 1,332.5 | 1,142.5 | 1,112.7 | 930.6 | 820.7 | |
| Comprehensive Income | 110.8 | 120.6 | 129.0 | 138.8 | 150.7 | 161.7 | 174.5 | 189.6 | 200.6 | 215.1 | |
| Total Common Equity | 3,539.8 | 3,625.3 | 3,667.9 | 3,650.5 | 3,639.3 | 3,657.8 | 3,479.2 | 3,547.0 | 3,458.6 | 3,444.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 425.5 | 467.2 | 399.2 | 344.8 | 1,165.0 | 1,589.9 | 1,363.6 | 1,367.0 | 1,460.8 | 20.2 | 6,315.6 | 5,986.8 | 6,002.4 | 6,252.9 | 6,657.5 | 2,750.0 | |
| Book Value | 3,715.0 | 3,708.8 | 3,607.5 | 3,294.8 | 1,820.8 | 981.3 | 2,672.5 | 3,451.6 | 3,655.8 | 337.8 | 869.9 | 2,726.5 | 3,947.9 | 4,938.8 | 5,515.8 | 4,689.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.9 | 48.8 | 47.2 | 58.3 | 51.1 | 57.2 | 47.4 | 60.5 | 53.9 | 78.6 | |
| Book Value | 3,539.8 | 3,625.3 | 3,667.9 | 3,650.5 | 3,639.3 | 3,657.8 | 3,479.2 | 3,547.0 | 3,458.6 | 3,444.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 562.4 | -52.7 | 407.3 | 759.6 | 1,317.4 | 347.4 | -1,859.8 | -188.3 | 645.7 | 461.6 | -674.3 | -1,813.9 | -749.1 | -286.0 | -470.9 | 1,010.5 | 805.1 | |
| Depreciation & Amortization | 226.6 | 421.0 | 0.0 | 371.9 | 317.6 | 36.8 | 1,830.3 | 919.8 | 679.0 | 465.4 | 465.4 | 572.2 | 655.7 | 740.3 | 663.4 | 482.2 | 440.9 | |
| Stock-Based Compensation | 7.6 | 0.0 | 7.3 | 6.9 | 8.4 | 10.0 | 13.5 | 38.3 | 34.9 | 12.8 | 12.8 | 28.2 | 46.8 | 50.9 | 45.4 | 43.9 | 41.1 | |
| Change Working Capital | -274.7 | 25.6 | -209.9 | -110.8 | -145.7 | -0.1 | -16.2 | -124.2 | 31.2 | -133.7 | -150.9 | 28.5 | 58.7 | 30.2 | 215.9 | -89.8 | -176.3 | |
| Change In Accounts Receivable | -88.2 | 48.8 | 21.9 | 88.4 | -115.0 | -105.6 | 84.6 | 82.9 | 171.8 | -101.3 | -101.3 | 188.0 | 55.4 | 104.8 | 285.3 | -221.0 | -149.2 | |
| Change In Accounts Payable | -90.5 | 10.3 | -184.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.5 | -27.9 | 0.0 | 0.0 | 0.0 | -106.6 | 228.3 | 223.3 | |
| Change In Inventories | -109.3 | 10.2 | -41.6 | 0.0 | -69.4 | 35.0 | 70.6 | -53.3 | 50.2 | 104.0 | 104.0 | 96.2 | 104.9 | 39.9 | -112.9 | -50.4 | -7.7 | |
| Other Non-cash Items | 1,068.7 | 555.8 | 389.6 | -75.0 | -242.5 | 33.4 | -5.3 | -7.6 | 63.4 | 302.1 | 380.7 | 1,278.2 | 92.6 | 621.1 | 1,063.9 | 5.8 | -95.4 | |
| Cash from Operations | 914.4 | 0.0 | 0.0 | 1,035.5 | 1,173.6 | 420.0 | -9.7 | 677.4 | 1,489.7 | 1,011.2 | -52.8 | -14.4 | 336.6 | 722.4 | 1,515.1 | 1,633.2 | 1,087.1 |
| 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 | 9.6 | -69.8 | -25.6 | 34.4 | 30.6 | 101.3 | 199.4 | 0.0 | 192.3 | 128.8 | |
| Depreciation & Amortization | 94.2 | 113.9 | 93.4 | 92.1 | 95.6 | 84.7 | 81.4 | 92.7 | 86.4 | -48.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 2.6 | 2.7 | 1.6 | 1.6 | 2.1 | 2.0 | 1.8 | 1.7 | |
| Change Working Capital | -29.0 | 93.9 | -17.0 | -7.5 | -13.9 | 83.6 | -179.8 | -24.3 | 10.4 | -81.0 | |
| Change In Accounts Receivable | -20.7 | 18.2 | -33.2 | 84.5 | -60.1 | 109.3 | -74.1 | 46.8 | -38.2 | -22.7 | |
| Change In Accounts Payable | 10.6 | 59.9 | 29.5 | -89.7 | 13.4 | 35.7 | -64.5 | -169.5 | 149.4 | -5.9 | |
| Change In Inventories | 22.0 | 12.4 | 0.4 | -24.6 | 51.0 | -22.2 | -17.8 | -52.6 | 0.2 | -39.1 | |
| Other Non-cash Items | 156.6 | 132.3 | -31.7 | -1.8 | -17.2 | 118.3 | -105.5 | 40.1 | 122.7 | 5.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424.7 | 13.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -398.4 | -421.4 | -402.5 | -348.3 | -224.2 | -183.1 | -197.5 | -285.3 | -301.4 | -185.1 | -381.7 | -413.2 | -487.7 | -725.9 | -1,157.8 | -846.9 | -557.0 | |
| Acquisitions | -178.2 | -569.4 | -946.4 | 0.0 | -645.9 | -485.6 | -343.0 | -421.5 | -862.7 | -401.2 | -309.5 | -425.4 | -529.8 | -671.7 | -824.0 | -2,941.8 | -76.0 | |
| Investments | -744.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -10.0 | 0.0 | -15.1 | -28.8 | -15.1 | -22.8 | -62.2 | -283.9 | -93.4 | |
| Sales of Investment | 205.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 408.9 | -0.1 | 0.0 | 13.5 | 90.3 | 13.5 | 27.7 | 46.4 | 204.6 | 12.4 | |
| Other Investing Activities | 73.9 | 0.0 | 0.0 | 5.7 | 841.4 | 537.2 | 333.8 | 39.6 | 656.9 | 508.0 | 448.7 | 487.1 | 704.6 | 877.0 | 905.5 | 60.2 | 10.4 | |
| Cash from Investing | -1,042.3 | 0.0 | 0.0 | -342.6 | -28.7 | -131.5 | -206.7 | -261.3 | -517.3 | -78.3 | -244.1 | -290.0 | -314.5 | -515.7 | -1,092.1 | -3,807.8 | -703.6 |
| 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 | -106.0 | -108.8 | -94.2 | -70.4 | -135.6 | -98.7 | -112.5 | -61.4 | -149.9 | -67.8 | |
| Acquisitions | -586.0 | -432.1 | -153.0 | 0.0 | -75.0 | 0.6 | -143.8 | 0.0 | 8.9 | -202.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -170.7 | 0.0 | -168.7 | -202.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 202.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 215.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -310.3 | -54.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.8 | 0.0 | 0.0 | -9.0 | -1,407.4 | -285.3 | -169.5 | -71.1 | -85.0 | -543.9 | -513.7 | -671.3 | -21.0 | -1,390.2 | -415.8 | -263.9 | -1,167.3 | |
| Debt Issued | 487.3 | 467.2 | 68.0 | 63.4 | 587.2 | -139.6 | 395.8 | 67.7 | -8.8 | 1,984.5 | -5,781.7 | 1,000.1 | 5.4 | 1,139.7 | 11.2 | 4,171.4 | 3,917.3 | |
| Issuance of Common Stock | -0.5 | 0.0 | 0.0 | 0.0 | 222.0 | 269.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,188.0 | 0.8 | 4,101.4 | 1,166.4 | |
| Repurchase of Common Stock | -272.2 | -0.8 | -187.2 | -361.4 | -2.6 | -1.4 | -1.6 | -342.2 | -849.2 | -175.7 | 0.0 | 0.0 | 0.0 | -3.1 | -108.3 | -18.7 | -13.5 | |
| Dividends Paid | -38.9 | 0.0 | 0.0 | -30.6 | 0.0 | 0.0 | 0.0 | -258.1 | -59.6 | 0.0 | -92.3 | -1.4 | -92.3 | -91.7 | -91.9 | -92.1 | -79.4 | |
| Other Financing Activities | -58.8 | 0.0 | 0.0 | -59.3 | 506.4 | -26.5 | 364.5 | -29.9 | -31.4 | -73.5 | 1,513.9 | 940.4 | -54.8 | -24.5 | -48.1 | -2,048.2 | 16.7 | |
| Cash from Financing | -364.3 | 0.0 | 0.0 | -460.3 | -681.6 | -43.4 | 193.4 | -701.3 | -1,025.2 | -793.1 | 907.9 | 267.7 | -168.1 | -321.5 | -663.3 | 1,678.5 | -77.1 |
| 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 | -2.1 | -2.1 | |
| Debt Issued | 407.6 | 13.5 | -8.0 | -65.1 | 34.1 | 7.6 | 26.3 | 399.2 | 46.1 | 11.1 | |
| 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 | -1.7 | -1.7 | -0.8 | -3.3 | -100.0 | -0.7 | -86.5 | -83.7 | -104.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -9.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -36.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.8 | -139.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -547.1 | -125.1 | -267.6 | 232.6 | 463.3 | 245.1 | -23.0 | -285.2 | -52.8 | 139.8 | 611.0 | -36.7 | -146.0 | -114.8 | -240.3 | -496.1 | 306.4 | |
| Closing Cash Balance | 621.7 | 575.3 | 1,382.6 | 1,650.2 | 1,417.6 | 954.3 | 709.2 | 732.2 | 1,017.4 | 1,012.1 | 872.3 | 261.3 | 298.0 | 444.0 | 558.8 | 799.1 | 1,295.2 |
| 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 | -28.0 | 17.4 | -83.7 | 1.2 | -95.9 | 158.8 | -246.6 | -83.9 | -19.2 | -180.3 | |
| Closing Cash Balance | 575.3 | 603.3 | 1,300.1 | 1,383.8 | 1,382.6 | 1,478.5 | 1,319.7 | 1,566.3 | 969.3 | 1,631.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 516.0 | 528.3 | 204.0 | 687.2 | 949.4 | 236.9 | -207.2 | 392.1 | 1,188.3 | 826.1 | -434.5 | -427.6 | -151.1 | -3.5 | 357.3 | 786.3 | 530.1 | |
| Real Free Cash Flow | 508.4 | 528.3 | 196.7 | 680.3 | 941.0 | 226.9 | -220.7 | 353.8 | 1,153.4 | 813.3 | -447.3 | -455.8 | -197.9 | -54.4 | 311.9 | 742.4 | 489.0 |
| 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 | 125.4 | 161.5 | -74.4 | 10.9 | -10.5 | 268.4 | -104.7 | 50.8 | 274.8 | -54.4 | |
| Real Free Cash Flow | 125.4 | 161.5 | -77.0 | 8.2 | -12.1 | 266.8 | -106.8 | 48.8 | 273.0 | -56.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -85.3 | 1.8 | 551394.3 |
| P/S | 1.2 | 0.9 | 123560.3 |
| P/B | 1.3 | 1.2 | 185711.8 |
| P/FCF | 20.7 | 7.7 | 516626 |
| Market cap | $3.7 | $2.9 |
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 % | 24.6 % | 0 % |
| Debt to Income | -770.5 % | -67.7 % | 0 % |
| Debt to Free cash flow | 186.9 % | 33.8 % | 0 % |
| Interest expense percentage | -327.6 % | -0.7 % | 62.4 % |
| Current ratio | 2 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.5 % | -32.6 % | 0 % |
| ROA | -0.9 % | -0.3 % | 0 % |
| CapEx to Revenue | 9.8 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 689,553.6 | 707834.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 8.2 % | 21.8 % | 81.2 % |
| Operating margin | -0.3 % | 2.9 % | 27.2 % |
| Net margin | -1.4 % | -2.7 % | 36.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 21.9 % | 0 % |
| Dividend payout percentage | 0 % | 1.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 121.0 mil | 164.2 mil |
| Employee count | 5.6 tis | 4.8 tis |
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