Ostatní
Návod 
Canadian Solar Inc.
CSIQ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
6B
Zisk
0B
Aktiva
15B
Dluh
7B
ROE
1%
ROA
0%
PE
-9
PS
0
Cena 1R
7-35
⌀ Cena
14.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-03-2026
Poslední dividenda
Profil
Canadian Solar Inc. společně se svými dceřinými společnostmi navrhuje, vyvíjí, vyrábí a prodává solární ingoty, destičky, články, moduly a další solární produkty a produkty pro skladování baterií v Asii, Americe, Evropě a mezinárodně. Společnost působí ve dvou segmentech, Canadian Solar Inc. (CSI) Solar a Global Energy. Segment CSI Solar nabízí standardní solární moduly a řešení akumulátorů, jakož i sestavy solárních systémů, které jsou připraveny k instalaci a zahrnují invertory, rackové systémy a další příslušenství; a inženýrské, nákupní a stavební služby (EPC). Segment Global Energy se zabývá vývojem, výstavbou, údržbou a prodejem solárních a akumulačních projektů, provozem solárních elektráren a prodejem elektřiny. Tento segment rovněž poskytuje služby v oblasti provozu a údržby, včetně monitorování, inspekcí, oprav a výměny zařízení elektráren, a dále služby v oblasti správy lokalit a administrativní podpory pro solární projekty, jakož i služby v oblasti správy majetku. K 31. lednu 2021 měl tento segment v provozu flotilu solárních elektráren s celkovou kapacitou přibližně 445 MWp. Společnost poskytuje služby distributorům, systémovým integrátorům, projektovým vývojářům a instalátorům/EPC společnostem. Své výrobky prodává především pod svou značkou Canadian Solar a na základě OEM. Společnost byla založena v roce 2001 a má sídlo v Guelph v Kanadě.
Sektor
Energy
Odvětví
Solar
Počet zaměstnanců
17113
Založení
2006-11-09
Podobné společnosti
$ 8.94
+ $ 0.40
$ 44.34
+ $ 4.34
$ 24.64
- $ 0.07
$ 9.40
+ $ 0.32
$ 40.65
- $ 1.53
$ 13.22
- $ 0.46
$ 5.75
- $ 0.18
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 | 5,595.1 | 5,595.1 | 5,993.4 | 7,613.6 | 7,468.6 | 5,277.2 | 3,476.5 | 3,200.6 | 3,744.5 | 3,390.4 | 2,853.1 | 3,467.6 | 2,960.6 | 1,654.4 | 1,294.8 | 1,898.9 | 1,495.5 | |
| Cost of Revenues | 4,568.9 | 4,568.9 | 4,994.1 | 6,333.6 | 6,205.5 | 4,367.9 | 2,786.6 | 2,482.1 | 2,969.4 | 2,752.8 | 2,435.9 | 2,890.9 | 2,379.6 | 1,378.7 | 1,204.5 | 1,716.6 | 1,266.7 | |
| Gross Profit | 1,026.2 | 1,026.2 | 999.3 | 1,280.0 | 1,263.1 | 909.3 | 689.9 | 718.5 | 775.1 | 637.6 | 417.2 | 576.8 | 581.0 | 275.7 | 90.4 | 182.3 | 228.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,217.2 | 1,487.4 | 1,693.9 | 1,196.6 | 1,521.2 | 1,507.6 | 1,635.4 | 1,329.1 | 1,702.0 | 1,846.3 | |
| Cost of Revenues | 1,092.8 | 1,231.1 | 1,188.8 | 1,056.1 | 1,304.2 | 1,260.2 | 1,353.3 | 1,076.4 | 1,488.6 | 1,538.3 | |
| Gross Profit | 124.4 | 256.3 | 505.0 | 140.5 | 217.0 | 247.4 | 282.1 | 252.8 | 213.4 | 308.0 |
| 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 | 100.8 | 69.8 | 58.4 | 45.2 | 47.0 | 44.2 | 28.8 | 17.4 | 17.1 | 12.1 | 11.7 | 13.0 | 19.8 | 6.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 810.2 | 901.1 | 707.6 | 449.8 | 423.1 | 410.8 | 387.0 | 349.2 | 312.3 | 202.6 | 133.2 | 219.9 | 155.6 | 101.6 | |
| Depreciation & Amortization | 278.6 | 0.0 | 501.4 | 307.0 | 40.6 | 282.8 | 209.1 | 159.7 | 129.3 | 99.3 | 95.8 | 94.2 | 82.6 | 80.8 | 81.4 | 56.1 | 31.3 | |
| Total Operating Expenses | 1,020.4 | 1,055.1 | 1,029.4 | 825.2 | 907.1 | 718.9 | 469.5 | 459.6 | 410.4 | 368.3 | 324.0 | 329.4 | 214.7 | 144.9 | 232.9 | 175.4 | 108.5 | |
| Operating Income | 5.8 | -28.9 | -30.1 | 453.3 | 356.1 | -81.3 | 20.6 | 111.2 | 364.7 | 269.3 | 93.2 | 247.4 | 366.3 | 130.8 | -142.5 | 6.8 | 120.3 |
| 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 | 31.5 | 28.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202.1 | 213.8 | ||
| Depreciation & Amortization | 0.0 | 132.8 | 145.8 | 0.0 | 0.0 | 0.0 | 122.0 | 110.0 | 410.5 | 76.0 | ||
| Total Operating Expenses | 209.7 | 237.8 | 377.6 | 195.3 | 344.1 | 247.1 | 234.4 | 217.4 | 233.6 | 225.0 | ||
| Operating Income | -85.3 | 18.5 | 127.4 | -54.8 | -127.1 | 0.3 | 47.7 | 35.4 | -20.2 | 83.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 46.2 | 53.4 | 88.5 | 51.6 | 40.6 | 11.1 | 9.3 | 12.0 | 11.2 | 10.5 | 10.2 | 16.8 | 14.4 | 12.0 | 13.4 | 8.4 | 6.9 | |
| Interest Expense | 178.2 | 178.2 | 137.5 | 114.1 | 74.3 | 58.2 | 71.9 | 81.3 | 106.0 | 118.0 | 69.7 | 54.1 | 48.9 | 46.2 | 53.3 | 43.8 | 22.2 | |
| Other Expense | -175.4 | -140.8 | -64.4 | -44.8 | 0.4 | 219.8 | 113.9 | 68.5 | 28.7 | -27.3 | 54.0 | 13.4 | -10.9 | -40.3 | -16.2 | -45.8 | -37.5 | |
| IBT | -169.6 | -169.6 | -94.4 | 408.5 | 356.5 | 138.5 | 134.5 | 179.7 | 298.5 | 134.5 | 87.7 | 223.5 | 320.8 | 56.3 | -198.6 | -74.4 | 67.6 | |
| Income Tax Expense | 14.1 | 14.1 | -16.6 | 59.5 | 73.4 | 35.8 | -2.0 | 42.1 | 62.0 | 41.0 | 18.0 | 49.5 | 77.4 | 7.6 | -5.4 | 16.5 | 16.8 | |
| Net Income | -104.1 | -104.1 | 36.1 | 274.2 | 240.0 | 95.2 | 146.7 | 171.6 | 237.1 | 99.6 | 65.2 | 171.9 | 239.5 | 31.7 | -195.5 | -90.8 | 50.6 |
| 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 | 9.1 | 15.1 | 9.9 | 12.1 | 26.3 | 13.7 | 14.1 | 34.3 | 15.6 | 18.6 | ||
| Interest Expense | 48.5 | 44.4 | 44.8 | 40.5 | 35.4 | 34.2 | 33.0 | 34.9 | 33.2 | 29.9 | ||
| Other Expense | -49.7 | -32.4 | -48.4 | -45.0 | -20.1 | -26.2 | -7.2 | 10.5 | 5.1 | -26.5 | ||
| IBT | -135.0 | -13.9 | 79.1 | -99.8 | -147.2 | -25.9 | 40.5 | 45.9 | -15.1 | 56.5 | ||
| Income Tax Expense | -4.2 | 7.1 | 34.3 | -23.1 | -11.7 | -19.8 | 5.3 | 9.7 | -4.7 | -10.6 | ||
| Net Income | -86.3 | 9.0 | 7.2 | -34.0 | 33.9 | -14.0 | 3.8 | 12.4 | -1.4 | 21.9 |
| 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 | $4.27 | $3.73 | $1.55 | $2.46 | $2.88 | $4.02 | $1.71 | $1.13 | $3.08 | $4.40 | $0.68 | $-4.53 | $-2.11 | $1.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.87 | $3.44 | $1.46 | $2.38 | $2.83 | $3.81 | $1.69 | $1.12 | $2.93 | $4.11 | $0.63 | $-4.53 | $-2.11 | $1.16 | |
| Shares Outstanding | 67.7 | 67.4 | 66.6 | 65.4 | 64.3 | 61.6 | 59.6 | 59.6 | 58.9 | 58.2 | 57.5 | 55.7 | 54.4 | 46.3 | 43.2 | 43.1 | 42.8 | |
| Diluted Shares Outstanding | 67.7 | 67.4 | 66.9 | 72.2 | 71.2 | 68.9 | 62.3 | 60.8 | 62.3 | 61.5 | 58.1 | 60.4 | 59.4 | 50.4 | 43.2 | 43.1 | 43.7 |
| 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 | $-0.02 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.32 | ||
| Shares Outstanding | 67.7 | 67.6 | 67.0 | 67.0 | 66.9 | 66.5 | 66.4 | 66.2 | 66.0 | 66.0 | ||
| Diluted Shares Outstanding | 67.7 | 67.6 | 67.0 | 67.0 | 73.4 | 66.9 | 67.0 | 66.6 | 66.0 | 72.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,182.3 | 2,252.9 | 1,938.7 | 981.4 | 869.8 | 1,178.8 | 668.8 | 444.3 | 561.7 | 511.0 | 553.1 | 549.5 | 228.3 | 142.0 | 344.0 | 288.7 | |
| 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 | 2.2 | |
| Total Cash & ST Investments | 2,182.3 | 2,252.9 | 1,938.7 | 981.4 | 869.8 | 1,178.8 | 668.8 | 444.3 | 561.7 | 511.0 | 553.1 | 549.5 | 228.3 | 142.0 | 344.0 | 290.8 | |
| Accounts Receivable | 1,390.7 | 1,488.1 | 1,209.7 | 1,236.1 | 887.5 | 545.7 | 592.2 | 622.2 | 479.9 | 478.4 | 584.2 | 418.6 | 315.0 | 284.6 | 329.0 | 212.0 | |
| Inventory | 1,377.4 | 1,206.6 | 1,179.6 | 1,524.1 | 1,192.4 | 696.0 | 554.1 | 262.0 | 346.1 | 295.4 | 334.5 | 432.3 | 231.2 | 274.5 | 296.6 | 272.1 | |
| Other Current Assets | 274.0 | 575.1 | 1,767.4 | 653.9 | 1,028.3 | 1,101.5 | 857.6 | 1,223.0 | 1,819.4 | 1,584.7 | 219.5 | 418.7 | 444.4 | 288.5 | 99.8 | 1.4 | |
| Total Current Assets | 5,224.4 | 5,522.7 | 6,095.5 | 5,644.7 | 4,771.8 | 4,185.8 | 3,252.9 | 3,074.3 | 4,085.3 | 3,790.8 | 2,264.1 | 2,315.9 | 1,719.4 | 1,442.2 | 1,295.6 | 1,034.7 |
| 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 | 1,763.3 | 1,856.0 | 1,577.3 | 2,252.9 | 2,168.8 | 2,182.3 | 2,889.6 | 2,938.6 | 1,921.1 | 2,011.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,763.3 | 1,856.0 | 1,577.3 | 2,252.9 | 2,168.8 | 2,182.3 | 2,889.6 | 2,938.6 | 1,921.1 | 2,011.4 | |
| Accounts Receivable | 1,309.1 | 1,327.5 | 1,335.8 | 1,488.1 | 1,116.1 | 1,390.7 | 1,138.8 | 1,209.7 | 1,300.0 | 1,589.5 | |
| Inventory | 1,244.4 | 1,247.9 | 1,498.9 | 1,206.6 | 1,263.9 | 1,205.0 | 1,623.5 | 1,373.5 | 1,432.4 | 1,532.1 | |
| Other Current Assets | 2,068.7 | 1,778.2 | 1,578.3 | 575.1 | 1,838.5 | 446.5 | 247.8 | 486.7 | 1,977.4 | 2,184.0 | |
| Total Current Assets | 6,385.5 | 6,209.6 | 5,990.3 | 5,522.7 | 6,387.2 | 5,224.4 | 5,899.8 | 5,814.7 | 6,630.8 | 7,317.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,572.7 | 5,530.1 | 4,277.0 | 2,227.0 | 1,545.4 | 1,342.8 | 1,136.7 | 939.9 | 811.2 | 574.4 | 1,526.5 | 469.3 | 407.6 | 469.6 | 510.1 | 330.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 6.2 | 7.6 | 7.6 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | |
| Intangible Assets | 0.0 | 31.0 | 19.7 | 85.6 | 90.0 | 84.8 | 83.6 | 80.6 | 89.6 | 57.1 | 113.0 | 19.9 | 24.4 | 23.0 | 24.6 | 16.1 | |
| Long-Term Investments | 276.3 | 319.3 | 277.1 | 115.8 | 98.8 | 78.3 | 152.8 | 126.1 | 414.2 | 368.5 | 187.1 | 38.8 | 34.1 | 26.7 | 11.0 | 19.6 | |
| Other Long-Term Assets | 1,715.4 | 1,634.9 | 1,243.9 | 734.9 | 645.8 | 674.5 | 687.1 | 549.6 | 351.2 | 378.3 | 221.8 | 161.6 | 205.3 | 258.7 | 15.3 | 5.8 | |
| Total Long-Term Assets | 6,912.6 | 7,988.8 | 6,081.1 | 3,392.5 | 2,616.5 | 2,351.0 | 2,214.3 | 1,818.3 | 1,804.3 | 1,615.8 | 2,153.2 | 756.5 | 734.4 | 817.1 | 584.2 | 388.7 | |
| Total Assets | 12,136.9 | 13,511.6 | 11,895.8 | 9,037.1 | 7,388.3 | 6,536.9 | 5,467.2 | 4,892.7 | 5,889.6 | 5,406.6 | 4,417.3 | 3,072.4 | 2,453.7 | 2,259.3 | 1,879.8 | 1,423.4 |
| 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 | 5,788.8 | 5,719.1 | 5,838.8 | 5,530.1 | 5,380.8 | 4,572.7 | 4,449.9 | 4,277.0 | 3,460.2 | 2,759.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 32.0 | 32.2 | 32.9 | 31.0 | 33.3 | 33.9 | 35.4 | 19.7 | 13.8 | 13.9 | |
| Long-Term Investments | 276.1 | 262.0 | 245.7 | 319.3 | 242.4 | 276.3 | 280.3 | 277.1 | 177.9 | 159.5 | |
| Other Long-Term Assets | 2,286.5 | 2,191.8 | 1,373.8 | 1,634.9 | 1,310.4 | 1,715.4 | 1,423.5 | 1,243.9 | 851.7 | 729.5 | |
| Total Long-Term Assets | 8,771.5 | 8,602.3 | 7,905.2 | 7,988.8 | 7,392.8 | 6,912.6 | 6,467.0 | 6,081.1 | 4,769.5 | 3,881.6 | |
| Total Assets | 15,157.0 | 14,811.9 | 13,895.5 | 13,511.6 | 13,780.0 | 12,136.9 | 12,366.8 | 11,895.8 | 11,400.2 | 11,198.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 842.1 | 1,062.9 | 813.7 | 805.3 | 503.0 | 514.7 | 585.6 | 379.5 | 975.6 | 736.8 | 985.8 | 801.0 | 639.4 | 461.6 | 306.0 | 113.4 | |
| Short-Term Debt | 2,819.5 | 3,007.5 | 2,703.7 | 2,947.0 | 2,486.2 | 2,126.9 | 1,783.1 | 1,790.8 | 1,957.8 | 1,790.4 | 1,156.6 | 725.5 | 778.5 | 858.9 | 743.7 | 520.5 | |
| Other Current Liabilities | 1,643.2 | 1,390.1 | 1,954.7 | 1,171.5 | 913.4 | 757.2 | 588.5 | 739.0 | 1,122.9 | 1,103.8 | 437.8 | 310.8 | 285.1 | 201.0 | 121.5 | 102.5 | |
| Current Liabilities | 5,578.9 | 5,665.3 | 5,864.4 | 5,258.8 | 4,038.1 | 3,588.4 | 3,092.0 | 2,948.4 | 4,108.0 | 3,721.1 | 2,656.3 | 1,949.3 | 1,778.4 | 1,540.3 | 1,236.4 | 745.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,070.1 | 1,016.2 | 1,033.7 | 1,062.9 | 957.6 | 842.1 | 818.2 | 813.7 | 918.8 | 770.6 | |
| Short-Term Debt | 3,324.9 | 2,910.5 | 2,947.5 | 3,007.5 | 3,133.9 | 2,819.5 | 3,095.5 | 2,703.7 | 2,989.9 | 3,613.4 | |
| Other Current Liabilities | 1,351.5 | 1,605.7 | 1,413.1 | 1,390.1 | 1,674.7 | 1,643.2 | 1,762.5 | 1,954.7 | 1,456.5 | 1,304.5 | |
| Current Liabilities | 5,968.2 | 5,675.6 | 5,585.6 | 5,665.3 | 6,018.2 | 5,578.9 | 6,038.5 | 5,864.4 | 5,712.6 | 6,002.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,998.8 | 2,903.5 | 1,771.8 | 1,065.1 | 771.5 | 682.5 | 640.2 | 393.6 | 530.8 | 643.7 | 756.6 | 284.3 | 151.4 | 214.6 | 88.2 | 100.4 | |
| Capital Leases | 113.3 | 293.2 | 137.1 | 35.5 | 35.4 | 28.4 | 39.5 | 0.0 | 0.0 | 83.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 88.6 | 204.8 | 82.8 | 66.6 | 48.2 | 49.1 | 56.5 | 35.7 | 5.6 | 23.3 | 19.0 | 10.3 | 24.0 | 56.2 | 12.3 | 11.5 | |
| Total Liabilities | 8,277.0 | 9,361.7 | 8,190.5 | 6,730.4 | 5,261.9 | 4,644.1 | 4,042.1 | 3,619.8 | 4,829.9 | 4,507.2 | 3,584.7 | 2,342.9 | 2,052.2 | 1,957.7 | 1,412.8 | 888.4 |
| 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 | 4,074.1 | 4,214.8 | 3,538.3 | 2,903.5 | 2,838.7 | 2,112.1 | 2,080.4 | 1,771.8 | 1,545.0 | 1,316.6 | |
| Capital Leases | 370.6 | 346.3 | 341.1 | 293.2 | 229.1 | 131.3 | 111.6 | 116.8 | 106.4 | 86.4 | |
| Def. Tax Liability | 117.4 | 119.8 | 118.9 | 204.8 | 90.4 | 88.6 | 82.6 | 82.8 | 67.6 | 68.5 | |
| Total Liabilities | 10,797.9 | 10,636.1 | 9,824.9 | 9,361.7 | 9,747.5 | 8,277.0 | 8,675.4 | 8,190.5 | 7,778.8 | 7,757.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 687.0 | 703.8 | 702.9 | 702.2 | 701.3 | 677.1 | 675.2 | 561.2 | 502.6 | 502.4 | 501.1 | |
| Retained Earnings | 1,565.9 | 1,585.8 | 1,549.7 | 1,275.5 | 1,035.6 | 940.3 | 793.6 | 622.0 | 383.7 | 284.1 | 218.9 | 47.0 | -192.5 | -224.2 | -28.7 | 62.1 | |
| Comprehensive Income | -215.6 | -196.4 | -118.7 | -170.6 | -50.6 | -28.7 | -109.6 | -110.1 | -54.0 | -91.8 | -59.9 | 20.1 | 53.9 | 50.8 | 45.6 | 28.5 | |
| Total Common Equity | 2,656.4 | 2,815.5 | 2,559.2 | 1,941.6 | 1,801.1 | 1,570.4 | 1,393.1 | 1,225.5 | 1,032.2 | 884.7 | 819.0 | 716.6 | 390.5 | 290.9 | 465.9 | 534.3 |
| 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 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | |
| Retained Earnings | 1,568.0 | 1,559.0 | 1,551.8 | 1,585.8 | 1,551.9 | 1,565.9 | 1,562.1 | 1,549.7 | 1,551.1 | 1,529.2 | |
| Comprehensive Income | -114.8 | -115.2 | -199.9 | -196.4 | -101.5 | -215.6 | -166.0 | -118.7 | -179.7 | -158.8 | |
| Total Common Equity | 2,868.3 | 2,854.8 | 2,769.2 | 2,815.5 | 2,873.0 | 2,656.4 | 2,530.0 | 2,559.2 | 2,494.0 | 2,447.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,931.6 | 5,911.0 | 4,475.5 | 4,012.1 | 3,257.8 | 2,809.5 | 2,423.2 | 2,184.5 | 2,488.6 | 2,434.2 | 1,913.2 | 1,009.8 | 929.9 | 1,073.5 | 831.9 | 620.9 | |
| Book Value | 3,859.9 | 4,149.8 | 3,705.2 | 2,306.7 | 2,126.4 | 1,892.8 | 1,425.1 | 1,272.8 | 1,059.8 | 899.4 | 832.5 | 729.6 | 401.5 | 301.6 | 467.0 | 535.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,490.9 | 1,321.1 | 1,301.5 | 1,334.3 | 1,159.5 | 1,203.5 | 1,161.4 | 1,146.0 | 1,127.4 | 993.8 | |
| Book Value | 2,868.3 | 2,854.8 | 2,769.2 | 2,815.5 | 2,873.0 | 2,656.4 | 2,530.0 | 2,559.2 | 2,494.0 | 2,447.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.3 | -104.1 | -77.9 | 274.2 | 298.6 | 109.9 | 147.2 | 166.6 | 242.4 | 103.0 | 65.3 | 173.3 | 243.9 | 45.6 | -195.2 | -90.9 | 50.8 | |
| Depreciation & Amortization | 397.0 | 0.0 | 501.4 | 307.0 | 234.6 | 282.8 | 209.1 | 159.7 | 129.3 | 99.3 | 95.8 | 94.2 | 82.6 | 80.8 | 81.4 | 56.1 | 31.3 | |
| Stock-Based Compensation | 55.3 | 0.0 | 21.4 | 55.3 | 9.4 | 8.8 | 12.4 | 10.7 | 10.3 | 9.3 | 7.8 | 6.0 | 5.1 | 6.2 | 5.2 | 4.1 | 3.9 | |
| Change Working Capital | -1,079.2 | -969.1 | -1,652.0 | -262.2 | 285.1 | -886.7 | -560.4 | 216.0 | -176.7 | -36.7 | -435.4 | 51.3 | -77.3 | 91.0 | -92.7 | 54.3 | -149.5 | |
| Change In Accounts Receivable | 15.4 | 0.0 | -329.2 | 15.4 | -357.3 | -284.8 | 65.4 | 51.7 | -179.6 | 46.3 | -33.1 | -63.4 | -73.8 | -11.8 | -7.0 | -192.3 | -5.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 268.2 | 13.1 | 351.5 | 11.0 | -89.2 | 209.2 | 47.8 | -27.8 | 61.2 | -24.0 | 135.8 | 44.2 | 56.2 | 73.1 | 18.1 | |
| Change In Inventories | 237.7 | 0.0 | -312.5 | 182.8 | -406.3 | -518.7 | -181.0 | -312.8 | 55.4 | -49.0 | -50.6 | 50.8 | -252.7 | 34.7 | 4.0 | -28.8 | -103.6 | |
| Other Non-cash Items | 788.7 | 820.5 | 419.9 | 310.3 | 89.0 | 83.6 | 52.6 | -6.5 | 15.2 | 11.6 | 7.5 | 15.6 | 17.2 | 5.1 | -2.6 | 41.2 | 10.2 | |
| Cash from Operations | -369.2 | 0.0 | 0.0 | 684.6 | 916.6 | -408.3 | -120.5 | 600.1 | 216.3 | 203.9 | -278.1 | 413.7 | 265.1 | 229.5 | -147.8 | 60.1 | -58.5 |
| 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 | -86.3 | -21.1 | 44.8 | -76.7 | 33.9 | -6.1 | 3.8 | 12.4 | -1.4 | 62.5 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 208.3 | 0.0 | 0.0 | 110.0 | 89.0 | 76.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | 0.0 | |
| Change Working Capital | -98.7 | -304.3 | -222.3 | -349.3 | -27.9 | -282.3 | -626.9 | -486.1 | 19.6 | 14.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 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 | 237.7 | 0.0 | |
| Other Non-cash Items | 118.2 | 213.3 | 366.1 | 161.8 | 174.4 | 57.4 | 193.7 | 72.2 | 172.8 | 5.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.1 | 157.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,701.9 | -1,391.4 | -1,870.4 | -1,525.5 | -628.0 | -429.5 | -334.9 | -291.2 | -316.3 | -310.7 | -1,111.5 | -642.8 | -65.1 | -23.1 | -60.5 | -205.4 | -134.3 | |
| Acquisitions | -9.4 | 0.0 | -39.7 | -9.4 | -12.3 | -37.0 | 15.3 | -3.0 | 327.6 | -101.3 | -115.4 | -275.9 | -0.1 | -4.3 | -3.4 | -6.1 | 0.0 | |
| Investments | 0.0 | 0.0 | -64.7 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.5 | -124.7 | -84.4 | -0.1 | -4.3 | -3.4 | -5.7 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 7.4 | 1.7 | 1.2 | 4.3 | 0.6 | 0.0 | 0.0 | |
| Other Investing Activities | -108.6 | 0.0 | 0.0 | -136.1 | 9.8 | 37.0 | 0.0 | 0.1 | 17.8 | -58.1 | 301.6 | 2.2 | -52.0 | -10.1 | -239.7 | 23.6 | 1.3 | |
| Cash from Investing | -1,810.4 | 0.0 | 0.0 | -1,671.4 | -630.5 | -429.6 | -319.7 | -294.1 | 29.1 | -341.2 | -1,042.6 | -999.1 | -116.0 | -37.5 | -306.5 | -193.6 | -134.0 |
| 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 | -329.1 | -294.5 | -392.4 | -385.1 | -542.0 | -484.6 | -398.1 | -439.8 | -479.2 | -384.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | 0.0 | 0.0 | 0.0 | -9.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | 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 | -17.9 | -99.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -497.1 | -484.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 1,152.5 | -1,714.8 | -1,903.0 | -1,583.8 | -1,819.9 | -2,433.8 | -2,237.2 | -2,286.9 | -1,309.3 | -1,045.6 | -1,073.5 | -693.1 | -1,721.5 | -695.5 | |
| Debt Issued | 1.7 | 5,911.0 | 1,435.5 | 1,615.9 | 2,469.1 | 2,351.3 | 1,970.0 | 2,058.7 | 2,129.7 | 2,291.6 | 2,807.9 | 2,212.7 | 1,125.5 | 929.9 | 934.6 | 1,932.5 | 1,316.4 | |
| Issuance of Common Stock | 429.3 | 0.0 | 0.0 | 927.9 | 0.0 | 148.5 | 0.0 | 1,797.9 | 0.0 | 0.0 | 23.9 | 0.0 | 115.0 | 50.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -70.4 | -70.1 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -11.8 | 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 | -1.1 | -3.0 | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,180.2 | 0.0 | 0.0 | 900.4 | 2,143.4 | 2,368.5 | 2,413.2 | 0.3 | 1,973.2 | 2,412.0 | 3,562.8 | 1,928.8 | 1,122.5 | 918.6 | 942.6 | 1,899.2 | 1,008.1 | |
| Cash from Financing | 1,243.2 | 0.0 | 0.0 | 2,052.8 | 428.6 | 614.1 | 823.5 | -34.6 | -463.6 | 165.3 | 1,299.8 | 619.5 | 191.9 | -104.9 | 249.6 | 177.7 | 312.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 7,399.0 | 273.7 | 639.5 | 574.8 | -61.6 | 1,041.0 | -244.2 | 700.3 | -59.4 | -395.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -927.9 | 124.3 | |
| Repurchase of Common Stock | -25.1 | -0.3 | -24.2 | -21.4 | -1.7 | -7.1 | -70.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,150.1 | -24.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.8 | 99.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,060.7 | -340.8 | -682.4 | 976.9 | 535.2 | -205.4 | 434.3 | 264.4 | -249.1 | 50.6 | -42.0 | 3.5 | 321.3 | 86.3 | -202.0 | 55.3 | 128.5 | |
| Closing Cash Balance | 2,182.3 | 1,912.1 | 2,264.0 | 2,946.4 | 1,969.5 | 1,434.3 | 1,639.7 | 1,205.4 | 941.0 | 561.7 | 511.0 | 553.1 | 549.5 | 228.2 | 142.0 | 344.0 | 288.7 |
| 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 | -256.9 | -84.3 | 230.3 | -230.1 | -564.3 | 635.6 | -701.9 | -49.0 | -47.2 | -257.1 | |
| Closing Cash Balance | 1,912.1 | 2,179.9 | 2,264.2 | 2,033.9 | 2,252.9 | 2,827.8 | 2,192.2 | 2,889.6 | 2,938.6 | 2,993.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,071.1 | -1,644.2 | -2,755.7 | -840.8 | 288.6 | -837.8 | -455.5 | 308.9 | -100.0 | -106.8 | -1,389.6 | -229.1 | 200.0 | 206.4 | -208.2 | -145.3 | -192.8 | |
| Real Free Cash Flow | -2,126.4 | -1,644.2 | -2,777.1 | -896.2 | 279.3 | -846.6 | -467.8 | 298.2 | -110.3 | -116.1 | -1,397.3 | -235.1 | 194.9 | 200.2 | -213.4 | -149.4 | -196.7 |
| 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 | -396.0 | -406.5 | -203.9 | -649.3 | -251.5 | -715.5 | -830.5 | -731.3 | -288.1 | -226.9 | |
| Real Free Cash Flow | -396.0 | -406.5 | -203.9 | -649.3 | -251.5 | -715.5 | -830.5 | -731.3 | -343.4 | -226.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.3 | 35.8 | 34.2 |
| P/S | 0.2 | 0.4 | 4 |
| P/B | 0.2 | 1.1 | 8.6 |
| P/FCF | -0.6 | 305.7 | 376.4 |
| Market cap | $2.2 | $1.1 |
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 | 48.8 % | 44.6 % | 0 % |
| Debt to Income | -7105.8 % | 14377.1 % | 0 % |
| Debt to Free cash flow | -446.9 % | -14.2 % | 0 % |
| Interest expense percentage | 3062.3 % | 5 % | 29.4 % |
| Current ratio | 1.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.6 % | 4.8 % | 0 % |
| ROA | -0.7 % | 1.5 % | 0 % |
| CapEx to Revenue | 27.4 % | 2.9 % | 1.2 % |
| RaD to Revenue | 0 % | 0.9 % | 0 % |
| ROEM | 303,702.3 | 3077037.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19 % | 16.6 % | 32.4 % |
| Operating margin | -0.3 % | 5 % | 20.5 % |
| Net margin | 0.3 % | 1.8 % | 16.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 67.6 mil | 58.3 mil |
| Employee count | 18.4 tis | 10.4 tis |
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