Ostatní
Návod 
CMS Energy Corporation
CMS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
22.0B
Obrat
9B
Zisk
1B
Aktiva
38B
Dluh
18B
ROE
0%
ROA
0%
PE
21
PS
3
Cena 1R
65-76
⌀ Cena
71.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
17-02-2026
Profil
CMS Energy Corporation působí jako energetická společnost především v Michiganu. Společnost působí ve třech segmentech: Electric Utility, Gas Utility a Enterprises. Segment elektrotechnických zařízení se zabývá výrobou, nákupem, přenosem, distribucí a prodejem elektřiny. Tento segment vyrábí elektřinu z uhlí, větru, plynu, obnovitelné energie, ropy a jaderných zdrojů. Jeho distribuční soustava zahrnuje 208 mil vysokonapěťových distribučních trolejových vedení; 4 míle vysokonapěťových distribučních podzemních vedení; 4 428 mil vysokonapěťových distribučních trolejových vedení; 19 mil vysokonapěťových distribučních podzemních vedení; 82 474 mil elektrických distribučních trolejových vedení; 9 395 mil podzemních distribučních vedení; 1 093 rozvoden a 3 bateriová zařízení. Segment plynárenských služeb se zabývá nákupem, přenosem, skladováním, distribucí a prodejem zemního plynu, který zahrnuje 2 392 mil přenosových vedení; 15 plynových skladovacích polí; 28 065 mil distribučních sítí; a 8 kompresorových stanic. Segment podniků se zabývá nezávislou výrobou a uváděním energie na trh, včetně rozvoje a provozování výroby energie z obnovitelných zdrojů. Slouží 1,9 milionu odběratelů elektřiny a 1,8 milionu odběratelů plynu, včetně domácností, komerčních a diverzifikovaných průmyslových odběratelů. Společnost byla založena v roce 1987 a sídlí v Jacksonu v Michiganu.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
8324
Založení
1987-05-01
Podobné společnosti
$ 56.99
- $ 0.06
$ 76.54
+ $ 0.95
$ 11.03
+ $ 0.11
$ 16.00
+ $ 0.74
$ 45.68
- $ 0.23
$ 51.42
+ $ 0.11
$ 90.78
- $ 0.66
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 | 8,539.0 | 8,539.0 | 7,515.0 | 7,462.0 | 8,596.0 | 7,329.0 | 6,680.0 | 6,845.0 | 6,873.0 | 6,583.0 | 6,399.0 | 6,456.0 | 7,179.0 | 6,566.0 | 6,253.0 | 6,503.0 | 6,432.0 | |
| Cost of Revenues | 3,337.9 | 3,337.9 | 4,306.0 | 4,600.0 | 5,834.0 | 4,680.0 | 3,911.0 | 4,281.0 | 4,475.0 | 4,080.0 | 4,010.0 | 4,281.0 | 5,090.0 | 4,562.0 | 4,424.0 | 3,512.0 | 3,518.0 | |
| Gross Profit | 5,201.1 | 5,201.1 | 3,209.0 | 2,862.0 | 2,762.0 | 2,649.0 | 2,769.0 | 2,564.0 | 2,398.0 | 2,503.0 | 2,389.0 | 2,175.0 | 2,089.0 | 2,004.0 | 1,829.0 | 2,991.0 | 2,914.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,233.0 | 2,021.0 | 1,838.0 | 2,447.0 | 1,989.0 | 1,743.0 | 1,607.0 | 2,176.0 | 1,950.0 | 1,673.0 | |
| Cost of Revenues | -622.1 | 1,433.0 | 1,124.0 | 1,403.0 | 1,112.0 | 1,004.0 | 949.0 | 1,241.0 | 1,117.0 | 1,049.0 | |
| Gross Profit | 2,855.1 | 588.0 | 714.0 | 1,044.0 | 877.0 | 739.0 | 658.0 | 935.0 | 833.0 | 624.0 |
| 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 | 180.0 | 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 | |
| Depreciation & Amortization | 1,150.0 | 1,150.0 | 1,240.0 | 1,180.0 | 1,126.0 | 1,114.0 | 1,048.0 | 992.0 | 933.0 | 881.0 | 811.0 | 750.0 | 685.0 | 628.0 | 598.0 | 546.0 | 576.0 | |
| Total Operating Expenses | 3,474.1 | 3,474.1 | 1,722.0 | 1,627.0 | 7,372.0 | 6,183.0 | 5,318.0 | 5,606.0 | 5,711.0 | 5,245.0 | 5,102.0 | 5,293.0 | 6,027.0 | 5,424.0 | 827.0 | 1,988.0 | 1,936.0 | |
| Operating Income | 1,727.0 | 1,727.0 | 1,487.0 | 1,235.0 | 295.0 | 209.0 | 398.0 | 356.0 | 1,162.0 | 1,338.0 | 1,297.0 | 1,163.0 | 1,152.0 | 1,142.0 | 1,003.0 | 1,003.0 | 978.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 45.0 | ||
| Depreciation & Amortization | 173.0 | 288.0 | 301.0 | 388.0 | 326.0 | 273.0 | 285.0 | 368.0 | 310.0 | 262.0 | ||
| Total Operating Expenses | 2,420.1 | 107.0 | 397.0 | 550.0 | 452.0 | 372.0 | 375.0 | 523.0 | 427.0 | 353.0 | ||
| Operating Income | 435.0 | 481.0 | 317.0 | 494.0 | 425.0 | 367.0 | 283.0 | 412.0 | 406.0 | 271.0 |
| 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 | 0.0 | 0.0 | 0.0 | 3.0 | 11.0 | 7.0 | 11.0 | 12.0 | 6.0 | 12.0 | 5.0 | 3.0 | 5.0 | 9.0 | 19.0 | |
| Interest Expense | 789.0 | 789.0 | 708.0 | 643.0 | 519.0 | 500.0 | 561.0 | 519.0 | 458.0 | 438.0 | 435.0 | 396.0 | 407.0 | 398.0 | 389.0 | 415.0 | 431.0 | |
| Other Expense | -479.0 | -479.0 | -364.0 | -281.0 | 607.0 | 614.0 | 487.0 | 473.0 | 70.0 | -14.0 | -36.0 | 29.0 | -16.0 | 12.0 | 4.0 | 9.0 | 24.0 | |
| IBT | 1,248.0 | 1,248.0 | 1,123.0 | 954.0 | 902.0 | 823.0 | 885.0 | 829.0 | 774.0 | 886.0 | 826.0 | 796.0 | 729.0 | 756.0 | 622.0 | 606.0 | 590.0 | |
| Income Tax Expense | 246.0 | 246.0 | 176.0 | 147.0 | 93.0 | 95.0 | 133.0 | 147.0 | 115.0 | 424.0 | 273.0 | 271.0 | 250.0 | 302.0 | 245.0 | 191.0 | 224.0 | |
| Net Income | 1,071.0 | 1,071.0 | 1,003.0 | 887.0 | 837.0 | 728.0 | 755.0 | 680.0 | 657.0 | 460.0 | 551.0 | 523.0 | 477.0 | 452.0 | 382.0 | 415.0 | 340.0 |
| 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 | -1.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 200.0 | 203.0 | 199.0 | 187.0 | 180.0 | 178.0 | 173.0 | 177.0 | 172.0 | 164.0 | ||
| Other Expense | -140.0 | -141.0 | -62.0 | -136.0 | -119.0 | -94.0 | -60.0 | -91.0 | -89.0 | -87.0 | ||
| IBT | 295.0 | 340.0 | 255.0 | 358.0 | 306.0 | 273.0 | 223.0 | 321.0 | 317.0 | 184.0 | ||
| Income Tax Expense | 53.0 | 68.0 | 62.0 | 63.0 | 51.0 | 26.0 | 41.0 | 58.0 | 66.0 | 11.0 | ||
| Net Income | 289.0 | 277.0 | 201.0 | 304.0 | 265.0 | 253.0 | 198.0 | 287.0 | 309.0 | 176.0 |
| 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 | $3.01 | $2.86 | $2.52 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | $1.71 | $1.43 | $1.65 | $1.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.01 | $2.86 | $2.51 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | $1.66 | $1.39 | $1.57 | $1.28 | |
| Shares Outstanding | 300.6 | 300.6 | 297.6 | 291.2 | 289.0 | 289.0 | 285.0 | 283.0 | 282.2 | 280.0 | 278.0 | 276.0 | 271.0 | 265.0 | 260.7 | 250.8 | 231.5 | |
| Diluted Shares Outstanding | 300.6 | 300.6 | 298.3 | 291.7 | 289.5 | 289.5 | 286.3 | 284.3 | 282.9 | 280.8 | 279.0 | 276.0 | 275.0 | 272.0 | 268.6 | 263.4 | 252.9 |
| 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 | $1.04 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.60 | ||
| Shares Outstanding | 300.6 | 298.5 | 298.5 | 298.2 | 298.8 | 298.0 | 297.9 | 296.5 | 294.4 | 291.0 | ||
| Diluted Shares Outstanding | 300.6 | 300.4 | 299.1 | 299.1 | 298.8 | 298.8 | 298.5 | 297.2 | 294.4 | 291.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 789.0 | 103.0 | 227.0 | 164.0 | 452.0 | 168.0 | 140.0 | 153.0 | 182.0 | 235.0 | 266.0 | 207.0 | 172.0 | 93.0 | 161.0 | 247.0 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 789.0 | 103.0 | 227.0 | 164.0 | 452.0 | 168.0 | 140.0 | 153.0 | 182.0 | 235.0 | 266.0 | 207.0 | 172.0 | 93.0 | 161.0 | 247.0 | |
| Accounts Receivable | 825.0 | 1,063.0 | 944.0 | 1,580.0 | 943.0 | 1,157.0 | 1,126.0 | 1,227.0 | 1,242.0 | 1,013.0 | 913.0 | 1,017.0 | 987.0 | 938.0 | 928.0 | 1,061.0 | |
| Inventory | 779.0 | 769.0 | 938.0 | 1,117.0 | 667.0 | 576.0 | 605.0 | 650.0 | 672.0 | 626.0 | 778.0 | 918.0 | 881.0 | 1,084.0 | 1,187.0 | 229.0 | |
| Other Current Assets | 592.0 | 855.0 | 730.0 | 3,251.0 | 2,132.0 | 2,219.0 | 2,174.0 | 2,294.0 | 2,276.0 | 2,026.0 | 2,035.0 | 2,353.0 | 2,322.0 | 35.0 | 1.0 | 980.0 | |
| Total Current Assets | 2,985.0 | 2,790.0 | 2,839.0 | 3,433.0 | 2,627.0 | 2,404.0 | 2,331.0 | 2,468.0 | 2,475.0 | 2,280.0 | 2,320.0 | 2,597.0 | 2,526.0 | 2,422.0 | 2,565.0 | 2,759.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 362.0 | 844.0 | 465.0 | 103.0 | 412.0 | 699.0 | 802.0 | 227.0 | 157.0 | 389.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 362.0 | 844.0 | 465.0 | 103.0 | 412.0 | 699.0 | 802.0 | 227.0 | 157.0 | 389.0 | |
| Accounts Receivable | 934.0 | 936.0 | 1,028.0 | 1,063.0 | 803.0 | 825.0 | 898.0 | 944.0 | 690.0 | 721.0 | |
| Inventory | 903.0 | 736.0 | 580.0 | 769.0 | 884.0 | 779.0 | 677.0 | 938.0 | 1,060.0 | 887.0 | |
| Other Current Assets | 546.0 | 677.0 | 709.0 | 855.0 | 604.0 | 682.0 | 714.0 | 730.0 | 542.0 | 606.0 | |
| Total Current Assets | 2,745.0 | 3,193.0 | 2,782.0 | 2,790.0 | 2,703.0 | 2,985.0 | 3,091.0 | 2,839.0 | 2,449.0 | 2,603.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25,877.0 | 27,485.0 | 25,098.0 | 22,713.0 | 22,352.0 | 21,039.0 | 18,926.0 | 18,126.0 | 16,761.0 | 15,715.0 | 14,705.0 | 13,412.0 | 12,246.0 | 11,551.0 | 10,633.0 | 10,069.0 | |
| 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 | 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 | 95.0 | 69.0 | 76.0 | 71.0 | 71.0 | 70.0 | 71.0 | 69.0 | 64.0 | 65.0 | 64.0 | 61.0 | 59.0 | 57.0 | 50.0 | 49.0 | |
| Other Long-Term Assets | 5,398.0 | 5,576.0 | 5,504.0 | 4,752.0 | 3,703.0 | 6,153.0 | 5,509.0 | 3,935.0 | 3,814.0 | 3,627.0 | 3,315.0 | 3,176.0 | 2,644.0 | 293.0 | 276.0 | 2,342.0 | |
| Total Long-Term Assets | 31,370.0 | 33,130.0 | 30,678.0 | 27,920.0 | 26,126.0 | 27,262.0 | 24,506.0 | 22,061.0 | 20,575.0 | 19,342.0 | 18,020.0 | 16,588.0 | 14,890.0 | 14,709.0 | 13,887.0 | 12,857.0 | |
| Total Assets | 34,355.0 | 35,920.0 | 33,517.0 | 31,353.0 | 28,753.0 | 29,666.0 | 26,837.0 | 24,529.0 | 23,050.0 | 21,622.0 | 20,340.0 | 19,185.0 | 17,416.0 | 17,131.0 | 16,452.0 | 15,616.0 |
| 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 | 29,690.0 | 28,847.0 | 27,903.0 | 27,485.0 | 26,671.0 | 25,877.0 | 25,280.0 | 25,072.0 | 24,694.0 | 24,264.0 | |
| 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 | 64.0 | 62.0 | 71.0 | 69.0 | 74.0 | 73.0 | 73.0 | 76.0 | 74.0 | 72.0 | |
| Other Long-Term Assets | 5,509.0 | 5,597.0 | 5,539.0 | 5,576.0 | 5,369.0 | 5,420.0 | 5,457.0 | 5,530.0 | 5,370.0 | 5,326.0 | |
| Total Long-Term Assets | 35,263.0 | 34,506.0 | 33,513.0 | 33,130.0 | 32,114.0 | 31,370.0 | 30,810.0 | 30,678.0 | 30,064.0 | 29,662.0 | |
| Total Assets | 38,008.0 | 37,699.0 | 36,295.0 | 35,920.0 | 34,817.0 | 34,355.0 | 33,901.0 | 33,517.0 | 32,513.0 | 32,265.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 796.0 | 1,093.0 | 809.0 | 928.0 | 886.0 | 678.0 | 635.0 | 733.0 | 725.0 | 610.0 | 642.0 | 688.0 | 595.0 | 521.0 | 575.0 | 501.0 | |
| Short-Term Debt | 772.0 | 1,263.0 | 1,068.0 | 1,119.0 | 382.0 | 1,506.0 | 1,220.0 | 1,093.0 | 1,273.0 | 1,284.0 | 955.0 | 600.0 | 732.0 | 651.0 | 1,057.0 | 750.0 | |
| Other Current Liabilities | 960.0 | 511.0 | 406.0 | -181.0 | 1,822.0 | 307.0 | 273.0 | -693.0 | 275.0 | 294.0 | 224.0 | 230.0 | 213.0 | 177.0 | 284.0 | 167.0 | |
| Current Liabilities | 2,528.0 | 3,521.0 | 2,895.0 | 1,866.0 | 1,822.0 | 1,568.0 | 1,484.0 | 1,531.0 | 1,511.0 | 1,371.0 | 1,347.0 | 1,414.0 | 1,213.0 | 1,797.0 | 2,338.0 | 2,021.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,141.0 | 1,139.0 | 951.0 | 1,093.0 | 954.0 | 796.0 | 651.0 | 802.0 | 846.0 | 752.0 | |
| Short-Term Debt | 1,162.0 | 1,125.0 | 707.0 | 1,263.0 | 507.0 | 772.0 | 772.0 | 1,077.0 | 1,290.0 | 1,132.0 | |
| Other Current Liabilities | 749.0 | 471.0 | 495.0 | 511.0 | 730.0 | 511.0 | 417.0 | 404.0 | 424.0 | 448.0 | |
| Current Liabilities | 3,052.0 | 3,196.0 | 2,627.0 | 3,521.0 | 2,191.0 | 2,528.0 | 2,295.0 | 2,895.0 | 1,429.0 | 1,605.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14,917.0 | 15,327.0 | 14,592.0 | 14,309.0 | 12,474.0 | 15,196.0 | 13,247.0 | 11,777.0 | 10,487.0 | 10,034.0 | 9,514.0 | 8,739.0 | 7,971.0 | 6,863.0 | 6,207.0 | 6,636.0 | |
| Capital Leases | 79.0 | 112.0 | 62.0 | 68.0 | 46.0 | 56.0 | 76.0 | 69.0 | 91.0 | 110.0 | 118.0 | 123.0 | 138.0 | 153.0 | 167.0 | 188.0 | |
| Def. Tax Liability | 2,909.0 | 3,047.0 | 0.0 | 2,536.0 | 2,322.0 | 1,978.0 | 1,775.0 | 1,586.0 | 1,356.0 | 2,360.0 | 2,073.0 | 1,719.0 | 1,656.0 | 1,058.0 | 1,081.0 | 487.0 | |
| Total Liabilities | 25,814.0 | 27,172.0 | 25,392.0 | 23,758.0 | 21,565.0 | 23,589.0 | 21,782.0 | 19,737.0 | 18,572.0 | 17,332.0 | 16,365.0 | 15,478.0 | 13,925.0 | 13,893.0 | 13,380.0 | 12,779.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,911.0 | 16,920.0 | 16,259.0 | 15,327.0 | 15,660.0 | 14,996.0 | 15,034.0 | 14,592.0 | 14,177.0 | 13,990.0 | |
| Capital Leases | 0.0 | 139.0 | 111.0 | 112.0 | 112.0 | 79.0 | 61.0 | 62.0 | 63.0 | 65.0 | |
| Def. Tax Liability | 3,291.0 | 3,199.0 | 3,123.0 | 3,047.0 | 2,960.0 | 2,909.0 | 2,804.0 | 2,741.0 | 2,668.0 | 2,630.0 | |
| Total Liabilities | 28,577.0 | 28,728.0 | 27,372.0 | 27,172.0 | 26,176.0 | 25,814.0 | 25,395.0 | 25,392.0 | 24,755.0 | 24,559.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 6,791.0 | 6,407.0 | 5,496.0 | 5,018.0 | 4,755.0 | 4,441.0 | 4,253.0 | 3,938.0 | 3,670.0 | 3,454.0 | 3.0 | 3.0 | 2.0 | |
| Retained Earnings | 1,830.0 | 2,035.0 | 1,658.0 | 1,350.0 | 1,057.0 | 214.0 | -25.0 | -271.0 | -531.0 | -616.0 | -855.0 | -1,058.0 | -1,242.0 | -1,423.0 | -1,553.0 | -1,757.0 | |
| Comprehensive Income | -45.0 | -41.0 | -46.0 | -52.0 | -59.0 | -86.0 | -73.0 | -65.0 | -50.0 | -50.0 | -47.0 | -49.0 | -22.0 | -55.0 | -49.0 | -40.0 | |
| Total Common Equity | 8,003.0 | 8,230.0 | 7,544.0 | 7,015.0 | 6,631.0 | 5,496.0 | 5,018.0 | 4,755.0 | 4,441.0 | 4,253.0 | 3,938.0 | 3,670.0 | 3,454.0 | 3,194.0 | 3,028.0 | 2,793.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 6,962.0 | 6,921.0 | |
| Retained Earnings | 2,323.0 | 2,210.0 | 2,174.0 | 2,035.0 | 1,928.0 | 1,830.0 | 1,789.0 | 1,658.0 | 1,495.0 | 1,463.0 | |
| Comprehensive Income | -41.0 | -41.0 | -41.0 | -41.0 | -45.0 | -45.0 | -45.0 | -46.0 | -51.0 | -51.0 | |
| Total Common Equity | 8,864.0 | 8,394.0 | 8,335.0 | 8,230.0 | 8,111.0 | 8,003.0 | 7,946.0 | 7,544.0 | 7,186.0 | 7,145.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15,768.0 | 16,590.0 | 15,643.0 | 15,428.0 | 12,474.0 | 15,196.0 | 13,247.0 | 11,777.0 | 10,487.0 | 10,034.0 | 9,514.0 | 8,739.0 | 7,971.0 | 7,514.0 | 7,264.0 | 7,386.0 | |
| Book Value | 8,541.0 | 8,748.0 | 8,125.0 | 7,595.0 | 7,188.0 | 6,077.0 | 5,055.0 | 4,792.0 | 4,478.0 | 4,290.0 | 3,975.0 | 3,707.0 | 3,491.0 | 3,238.0 | 3,072.0 | 2,837.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 567.0 | 577.0 | 588.0 | 518.0 | 530.0 | 538.0 | 560.0 | 581.0 | 572.0 | 561.0 | |
| Book Value | 8,864.0 | 8,394.0 | 8,335.0 | 8,230.0 | 8,111.0 | 8,003.0 | 7,946.0 | 7,544.0 | 7,186.0 | 7,145.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 909.0 | 1,071.0 | 1,003.0 | 808.0 | 813.0 | 1,330.0 | 752.0 | 682.0 | 659.0 | 462.0 | 553.0 | 525.0 | 479.0 | 454.0 | 384.0 | 417.0 | 343.0 | |
| Depreciation & Amortization | 1,213.0 | 1,306.0 | 1,240.0 | 1,180.0 | 1,126.0 | 1,114.0 | 1,048.0 | 992.0 | 933.0 | 881.0 | 811.0 | 750.0 | 685.0 | 628.0 | 598.0 | 546.0 | 576.0 | |
| Stock-Based Compensation | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | -746.0 | 90.0 | 67.0 | 54.0 | 37.0 | 50.0 | 149.0 | 103.0 | 211.0 | 244.0 | -88.0 | -210.0 | |
| Change Working Capital | 257.0 | -61.0 | 262.0 | 416.0 | -1,113.0 | -46.0 | -50.0 | -33.0 | 105.0 | -174.0 | 7.0 | 222.0 | -32.0 | -2.0 | -156.0 | 94.0 | -33.0 | |
| Change In Accounts Receivable | -80.0 | -251.0 | -155.0 | 241.0 | 0.0 | 0.0 | 0.0 | 45.0 | 15.0 | -66.0 | -155.0 | 120.0 | -31.0 | -104.0 | -185.0 | 85.0 | -50.0 | |
| Change In Accounts Payable | 51.0 | 196.0 | 15.0 | -136.0 | -9.0 | 0.0 | 0.0 | -69.0 | 22.0 | 49.0 | 59.0 | -26.0 | 50.0 | 6.0 | -5.0 | 30.0 | -7.0 | |
| Change In Inventories | 107.0 | -28.0 | 164.0 | 185.0 | -450.0 | -93.0 | 28.0 | 44.0 | 14.0 | -46.0 | 146.0 | 147.0 | -36.0 | 202.0 | 104.0 | -14.0 | 133.0 | |
| Other Non-cash Items | 662.0 | -283.0 | -277.0 | -252.0 | -60.0 | -82.0 | -734.0 | -68.0 | -230.0 | 82.0 | -56.0 | -253.0 | -15.0 | -138.0 | -56.0 | 33.0 | 56.0 | |
| Cash from Operations | 2,267.0 | 0.0 | 0.0 | 2,309.0 | 855.0 | 1,819.0 | 1,276.0 | 1,790.0 | 1,703.0 | 1,705.0 | 1,629.0 | 1,640.0 | 1,447.0 | 1,421.0 | 1,241.0 | 1,169.0 | 959.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 242.0 | 210.0 | 201.0 | 304.0 | 265.0 | 253.0 | 198.0 | 287.0 | 251.0 | 173.0 | |
| Depreciation & Amortization | 342.0 | 284.0 | 288.0 | 388.0 | 326.0 | 273.0 | 273.0 | 368.0 | 310.0 | 262.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0 | |
| Change Working Capital | -104.0 | -227.0 | -33.0 | 303.0 | -148.0 | -195.0 | 295.0 | 310.0 | -136.0 | -212.0 | |
| Change In Accounts Receivable | -365.0 | 34.0 | 85.0 | -5.0 | -340.0 | 32.0 | 126.0 | 27.0 | -256.0 | 23.0 | |
| Change In Accounts Payable | 202.0 | -30.0 | 11.0 | 13.0 | 32.0 | 17.0 | 67.0 | -69.0 | -13.0 | 66.0 | |
| Change In Inventories | 106.0 | -168.0 | -156.0 | 190.0 | 113.0 | -107.0 | -101.0 | 259.0 | 122.0 | -173.0 | |
| Other Non-cash Items | -33.0 | 43.0 | -106.0 | -55.0 | -79.0 | -51.0 | -87.0 | -60.0 | -115.0 | -49.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 405.0 | 199.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,181.0 | -3,824.0 | -3,018.0 | -2,574.0 | -2,481.0 | -2,209.0 | -2,448.0 | -2,236.0 | -2,220.0 | -1,780.0 | -1,779.0 | -1,653.0 | -1,652.0 | -1,381.0 | -1,276.0 | -882.0 | -864.0 | |
| Acquisitions | 124.0 | 4.0 | 129.0 | 6.0 | 5.0 | 898.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1,540.0 | 0.0 | 0.0 | -818.0 | 0.0 | 78.0 | -419.0 | -580.0 | -532.0 | -88.0 | -136.0 | -237.0 | -258.0 | -151.0 | -74.0 | -176.0 | -139.0 | |
| Cash from Investing | -2,553.0 | 0.0 | 0.0 | -3,386.0 | -2,476.0 | -1,233.0 | -2,867.0 | -2,816.0 | -2,606.0 | -1,868.0 | -1,915.0 | -2,044.0 | -1,910.0 | -1,532.0 | -1,350.0 | -1,058.0 | -1,003.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,074.0 | -1,360.0 | -884.0 | -888.0 | -918.0 | -806.0 | -681.0 | -613.0 | 771.0 | -658.0 | |
| Acquisitions | 4.0 | -124.0 | 0.0 | 0.0 | 5.0 | 0.0 | 124.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,420.0 | -44.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -649.0 | -658.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -768.0 | 0.0 | 0.0 | 1,492.0 | -106.0 | -235.0 | -2,010.0 | -1,285.0 | -2,004.0 | -1,254.0 | -750.0 | -260.0 | -801.0 | -776.0 | -1,562.0 | -437.0 | -941.0 | |
| Debt Issued | 1,414.0 | 16,590.0 | 947.0 | 1,707.0 | 3,060.0 | -2,487.0 | 3,959.0 | 2,755.0 | 3,294.0 | 1,707.0 | 1,270.0 | 1,035.0 | 1,569.0 | 1,233.0 | 1,812.0 | 315.0 | 8,327.0 | |
| Issuance of Common Stock | 464.0 | 0.0 | 0.0 | 192.0 | 69.0 | 26.0 | 253.0 | 12.0 | 41.0 | 83.0 | 72.0 | 43.0 | 43.0 | 36.0 | 30.0 | 29.0 | 10.0 | |
| Repurchase of Common Stock | -592.0 | 0.0 | 0.0 | 0.0 | 0.0 | 475.0 | 3,505.0 | 2,775.0 | 3,280.0 | 1,680.0 | 1,298.0 | 0.0 | 0.0 | -7.0 | 0.0 | 473.0 | -239.0 | |
| Dividends Paid | -603.0 | 0.0 | 0.0 | -579.0 | -546.0 | -509.0 | -467.0 | -436.0 | -407.0 | -377.0 | -347.0 | -322.0 | -295.0 | -273.0 | -252.0 | -211.0 | -162.0 | |
| Other Financing Activities | 58.0 | 0.0 | 0.0 | 38.0 | 1,910.0 | -52.0 | 338.0 | -58.0 | -36.0 | -22.0 | -18.0 | 1,002.0 | 1,551.0 | 1,210.0 | 1,825.0 | -53.0 | 1,534.0 | |
| Cash from Financing | 669.0 | 0.0 | 0.0 | 1,143.0 | 1,327.0 | -295.0 | 1,619.0 | 1,008.0 | 874.0 | 110.0 | 255.0 | 463.0 | 498.0 | 190.0 | 41.0 | -199.0 | 202.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.0 | 366.0 | |
| Debt Issued | 18,073.0 | 28.0 | 1,079.0 | 376.0 | 423.0 | 399.0 | -38.0 | 163.0 | 382.0 | 711.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.0 | 3.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -144.0 | -145.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | 13.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 308.0 | 237.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 383.0 | 437.0 | -70.0 | 66.0 | -294.0 | 291.0 | 28.0 | -18.0 | -29.0 | -53.0 | -31.0 | 59.0 | 35.0 | 79.0 | -68.0 | -86.0 | 157.0 | |
| Closing Cash Balance | 789.0 | 615.0 | 178.0 | 248.0 | 182.0 | 476.0 | 185.0 | 157.0 | 175.0 | 204.0 | 257.0 | 266.0 | 207.0 | 172.0 | 93.0 | 161.0 | 247.0 |
| 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 | 183.0 | -493.0 | 399.0 | 348.0 | -289.0 | -322.0 | -72.0 | 613.0 | 64.0 | -222.0 | |
| Closing Cash Balance | 615.0 | 432.0 | 925.0 | 526.0 | 178.0 | 467.0 | 789.0 | 861.0 | 248.0 | 184.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,086.0 | -1,589.0 | -648.0 | -265.0 | -1,626.0 | -390.0 | -1,172.0 | -446.0 | -517.0 | -75.0 | -150.0 | -13.0 | -205.0 | 40.0 | -35.0 | 287.0 | 95.0 | |
| Real Free Cash Flow | 1,058.0 | -1,589.0 | -648.0 | -265.0 | -1,626.0 | 356.0 | -1,262.0 | -513.0 | -571.0 | -112.0 | -200.0 | -162.0 | -308.0 | -171.0 | -279.0 | 375.0 | 305.0 |
| 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 | -596.0 | -635.0 | -470.0 | 112.0 | -515.0 | -502.0 | 26.0 | 343.0 | 1,176.0 | -459.0 | |
| Real Free Cash Flow | -596.0 | -635.0 | -470.0 | 112.0 | -515.0 | -502.0 | 26.0 | 343.0 | 1,148.0 | -459.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.9 | 20.6 | 11913 |
| P/S | 2.6 | 1.9 | 1398.1 |
| P/B | 2.4 | 2.5 | 663.2 |
| P/FCF | -14.1 | -24.9 | 22218.5 |
| Market cap | $22.0 | $17.5 |
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 | 0 % | 45.8 % | 0 % |
| Debt to Income | 1687.5 % | 1903.1 % | 0 % |
| Debt to Free cash flow | -1137.4 % | -2 % | 0 % |
| Interest expense percentage | 45.7 % | 42.7 % | 69.6 % |
| Current ratio | 0.9 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | 12.6 % | 0 % |
| ROA | 2.8 % | 2.6 % | 0 % |
| CapEx to Revenue | 49.3 % | 25.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 32872 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.9 % | 37 % | 75.2 % |
| Operating margin | 20.2 % | 17.1 % | 71.7 % |
| Net margin | 12.5 % | 9.3 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 59.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 300.6 mil | 280.2 mil |
| Employee count | 0.0 tis | 8.7 tis |
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