Ostatní
Návod 
Eni S.p.A.
E
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
57.0B
Obrat
79B
Zisk
3B
Aktiva
136B
Dluh
35B
ROE
0%
ROA
0%
PE
32
PS
1
Cena 1R
25-39
⌀ Cena
33.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
25-11-2025
Profil
Společnost Eni S.p.A. se zabývá průzkumem, vývojem a produkcí surové ropy a zemního plynu. Působí v segmentech Průzkum a výroba, Globální portfolio pro zemní plyn a zkapalněný zemní plyn, Rafinace, Marketing a chemikálie, Plenitude and Power a podnikové a jiné činnosti. Segment průzkumu a produkce se zabývá výzkumem, vývojem a produkcí ropy, kondenzátů a zemního plynu a projekty ochrany lesů a zachycování a ukládání CO2. Segment globálního portfolia plynu a zkapalněného zemního plynu (Gas & LNG Portfolio) se zabývá dodávkami a velkoobchodním prodejem zemního plynu potrubím, mezinárodní přepravou a nákupem a prodejem zkapalněného zemního plynu. Segment rafinace, marketingu a chemických látek se zabývá zpracováním, dodávkami, distribucí a uváděním paliv a chemických látek na trh. Segment Eni gas e luce, Power & Renewables se zabývá maloobchodním prodejem plynu, elektřiny a souvisejících činností, jakož i výrobou a velkoobchodním prodejem elektřiny vyrobené v termoelektrických a obnovitelných zařízeních. K 31. prosinci 2021 disponovala čistými prokázanými zásobami ve výši 6 628 milionů barelů ropného ekvivalentu a instalovanou provozní kapacitou 4,5 GW. Společnost byla založena v roce 1953 a sídlí v Římě v Itálii.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
32492
Založení
1995-11-28
Podobné společnosti
$ 26.71
+ $ 0.15
$ 23.90
- $ 0.44
$ 16.42
- $ 0.03
$ 53.06
+ $ 0.83
$ 36.56
- $ 0.10
$ 138.08
+ $ 0.13
$ 42.52
- $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 78.91 | 78.91 | 88.80 | 93.72 | 133.44 | 76.58 | 43.99 | 69.88 | 75.82 | 66.92 | 55.76 | 67.74 | 109.85 | 114.72 | 127.22 | 110.52 | 99.32 | |
| Cost of Revenues | 74.57 | 74.57 | 78.71 | 81.32 | 109.49 | 62.61 | 40.86 | 58.98 | 62.61 | 59.94 | 51.68 | 68.45 | 97.84 | 101.92 | 108.92 | 79.19 | 68.97 | |
| Gross Profit | 4.34 | 4.34 | 10.08 | 12.40 | 23.95 | 13.96 | 3.13 | 10.90 | 13.21 | 6.98 | 4.08 | -0.71 | 12.01 | 12.81 | 18.30 | 31.33 | 30.34 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.37 | 20.20 | 18.77 | 22.57 | 23.49 | 20.66 | 21.72 | 22.94 | 24.62 | 22.32 | |
| Cost of Revenues | 19.66 | 18.35 | 16.93 | 19.63 | 21.71 | 18.68 | 19.02 | 19.32 | 22.75 | 18.71 | |
| Gross Profit | -2.28 | 1.85 | 1.84 | 2.93 | 1.78 | 1.98 | 2.70 | 3.62 | 1.87 | 3.61 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.14 | 3.02 | 2.89 | 2.86 | 3.00 | 3.09 | 2.95 | 2.99 | 2.78 | 5.34 | 5.26 | 4.66 | 4.75 | 4.79 | |
| Depreciation & Amortization | 7.33 | 7.06 | 7.60 | 7.82 | 0.83 | 10.53 | 7.30 | 8.11 | 6.99 | 7.48 | 7.56 | 9.65 | 9.97 | 9.30 | 9.54 | 8.30 | 8.88 | |
| Total Operating Expenses | -1.41 | -1.41 | 4.85 | 4.15 | 4.75 | 1.99 | 3.63 | 2.71 | 2.96 | 2.98 | 2.98 | 3.27 | 5.19 | 5.34 | 4.82 | 13.90 | 14.25 | |
| Operating Income | 5.75 | 5.75 | 5.24 | 8.26 | 29.49 | 12.34 | 2.26 | 12.35 | 9.98 | 8.01 | 2.16 | -2.77 | 7.92 | 8.86 | 15.03 | 17.44 | 16.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.66 | ||
| Depreciation & Amortization | 1.79 | 1.84 | 1.82 | 1.87 | 1.87 | 1.84 | 1.93 | 1.96 | 1.99 | 1.77 | ||
| Total Operating Expenses | -3.20 | 0.51 | 0.68 | 0.60 | 2.16 | 0.62 | 1.12 | 0.95 | -0.27 | 0.64 | ||
| Operating Income | 0.91 | 1.34 | 1.16 | 2.33 | -0.37 | 1.36 | 1.58 | 2.67 | 2.13 | 3.13 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.11 | 7.32 | 0.52 | 0.52 | 8.45 | 3.72 | 3.53 | 3.09 | 3.97 | 3.92 | 5.85 | 8.58 | 6.46 | 5.75 | 7.22 | 6.38 | 6.17 | |
| Interest Expense | 1.94 | 7.85 | 1.33 | 1.22 | 9.33 | 4.22 | 4.96 | 3.95 | 4.63 | 6.00 | 6.25 | 10.06 | 7.69 | 6.65 | 8.27 | 7.40 | 6.77 | |
| Other Expense | -0.20 | -0.20 | 1.25 | 1.97 | -7.44 | -1.66 | -8.24 | -6.61 | 0.52 | 4.93 | 0.19 | 1.32 | 1.75 | 7.41 | 4.18 | 2.06 | 1.03 | |
| IBT | 5.55 | 5.55 | 6.49 | 10.23 | 22.05 | 10.69 | -5.98 | 5.75 | 10.11 | 6.84 | 0.89 | -4.15 | 7.34 | 13.98 | 16.60 | 18.48 | 16.54 | |
| Income Tax Expense | 2.90 | 2.90 | 3.73 | 5.37 | 8.09 | 4.85 | 2.65 | 5.59 | 5.97 | 3.47 | 1.94 | 3.19 | 6.49 | 9.01 | 11.66 | 10.67 | 9.16 | |
| Net Income | 2.61 | 2.51 | 2.62 | 4.77 | 13.89 | 5.82 | -8.63 | 0.15 | 4.13 | 3.37 | -1.46 | -8.82 | 1.29 | 5.16 | 7.79 | 6.86 | 6.32 |
| 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 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 1.87 | ||
| Interest Expense | 1.20 | 0.31 | 0.21 | 0.23 | 0.26 | 0.40 | 0.22 | 0.39 | 2.44 | 2.13 | ||
| Other Expense | -0.84 | 0.30 | 0.24 | 0.10 | 0.42 | 0.29 | 0.49 | 0.06 | -1.27 | 0.31 | ||
| IBT | 0.07 | 1.65 | 1.41 | 2.43 | 0.04 | 1.65 | 2.07 | 2.73 | 0.86 | 3.44 | ||
| Income Tax Expense | 0.04 | 0.78 | 0.84 | 1.24 | -0.24 | 1.10 | 1.38 | 1.49 | 0.95 | 1.50 | ||
| Net Income | 0.09 | 0.80 | 0.54 | 1.17 | 0.23 | 0.52 | 0.66 | 1.21 | 0.17 | 1.92 |
| 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 | $1.37 | $7.92 | $3.22 | $-4.83 | $0.08 | $2.29 | $1.88 | $-0.81 | $-4.90 | $0.72 | $2.84 | $4.30 | $3.79 | $3.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.40 | $7.90 | $3.20 | $-4.82 | $0.08 | $2.29 | $1.88 | $-0.81 | $-4.90 | $0.72 | $2.84 | $4.30 | $3.78 | $3.48 | |
| Shares Outstanding | 1.49 | 1.51 | 1.67 | 3.41 | 1.74 | 1.78 | 1.79 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.79 | 1.82 | 1.81 | 1.81 | 1.81 | |
| Diluted Shares Outstanding | 1.52 | 1.54 | 1.62 | 3.33 | 1.75 | 1.79 | 1.79 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.79 | 1.82 | 1.81 | 1.81 | 1.81 |
| 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 | $0.05 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.58 | ||
| Shares Outstanding | 1.49 | 1.52 | 1.52 | 1.63 | 1.76 | 1.63 | 1.59 | 1.60 | 3.24 | 3.29 | ||
| Diluted Shares Outstanding | 1.52 | 1.56 | 1.56 | 1.56 | 1.59 | 1.61 | 1.62 | 1.63 | 3.31 | 3.30 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.18 | 8.18 | 10.19 | 10.16 | 8.25 | 9.41 | 5.99 | 10.84 | 7.36 | 5.67 | 5.20 | 4.28 | 5.29 | 7.77 | 1.50 | 1.55 | |
| Short Term Investments | 7.25 | 6.80 | 6.78 | 9.76 | 10.61 | 5.76 | 7.14 | 6.85 | 6.22 | 6.40 | 5.31 | 5.02 | 5.24 | 0.24 | 0.26 | 0.38 | |
| Total Cash & ST Investments | 17.43 | 14.98 | 16.98 | 19.91 | 18.86 | 15.17 | 13.14 | 17.69 | 13.58 | 12.08 | 10.51 | 9.30 | 10.53 | 8.00 | 1.76 | 1.93 | |
| Accounts Receivable | 16.13 | 12.54 | 14.55 | 21.16 | 19.05 | 11.11 | 13.07 | 14.85 | 16.66 | 18.67 | 22.00 | 21.39 | 30.70 | 30.62 | 24.60 | 24.96 | |
| Inventory | 6.68 | 6.26 | 6.19 | 7.71 | 6.07 | 3.89 | 4.73 | 4.65 | 4.62 | 4.64 | 3.91 | 1.70 | 7.88 | 8.50 | 7.58 | 6.58 | |
| Other Current Assets | 5.29 | 10.20 | 11.60 | 12.82 | 13.63 | 2.69 | 3.97 | 2.26 | 1.57 | 2.59 | 3.64 | 2.42 | 1.33 | 1.62 | 4.26 | 1.41 | |
| Total Current Assets | 45.54 | 43.99 | 49.31 | 61.86 | 57.88 | 32.90 | 34.93 | 39.75 | 36.76 | 37.99 | 57.58 | 34.82 | 52.73 | 49.26 | 38.20 | 34.88 |
| 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 | 9.17 | 9.15 | 8.18 | 9.37 | 10.18 | 8.78 | 10.19 | 9.56 | 11.42 | 10.15 | |
| Short Term Investments | 7.43 | 7.60 | 6.80 | 6.54 | 7.25 | 7.40 | 6.78 | 8.95 | 9.13 | 9.00 | |
| Total Cash & ST Investments | 16.60 | 16.75 | 14.98 | 15.91 | 17.43 | 16.19 | 16.98 | 18.50 | 20.55 | 19.14 | |
| Accounts Receivable | 13.99 | 17.73 | 18.59 | 14.26 | 16.13 | 17.60 | 14.55 | 15.37 | 12.25 | 18.10 | |
| Inventory | 5.80 | 5.63 | 6.26 | 6.59 | 6.68 | 6.28 | 6.19 | 6.88 | 6.07 | 6.45 | |
| Other Current Assets | 7.36 | 6.33 | 9.56 | 4.85 | 10.38 | 7.57 | 14.21 | 7.31 | 10.67 | 7.77 | |
| Total Current Assets | 43.73 | 46.44 | 43.99 | 41.60 | 50.63 | 47.65 | 46.71 | 48.07 | 48.69 | 51.49 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.94 | 65.69 | 61.13 | 60.78 | 61.12 | 58.59 | 67.54 | 60.30 | 63.16 | 70.79 | 63.80 | 7.42 | 62.51 | 63.47 | 73.58 | 67.13 | |
| Goodwill | 3.17 | 3.17 | 3.13 | 3.14 | 2.86 | 1.30 | 1.27 | 1.28 | 1.20 | 1.32 | 1.31 | 2.20 | 2.15 | 2.46 | 4.02 | 4.18 | |
| Intangible Assets | 3.31 | 3.27 | 3.25 | 1.59 | 1.02 | 0.75 | 0.76 | 0.81 | 1.72 | 1.95 | 1.12 | 1.45 | 1.73 | 2.03 | 10.95 | 7.00 | |
| Long-Term Investments | 17.23 | 15.60 | 13.95 | 15.26 | 9.07 | 8.71 | 11.14 | 9.22 | 5.41 | 6.18 | 4.05 | 36.85 | 8.06 | 10.58 | 6.24 | 7.61 | |
| Other Long-Term Assets | 10.74 | 15.23 | 7.35 | 4.17 | 2.19 | 2.40 | 2.42 | 2.01 | 2.61 | 2.53 | 2.46 | 3.20 | 6.25 | 6.94 | 8.47 | 6.16 | |
| Total Long-Term Assets | 105.49 | 102.97 | 93.29 | 90.30 | 79.89 | 76.75 | 88.51 | 78.63 | 78.17 | 86.56 | 76.98 | 50.40 | 85.36 | 90.38 | 104.75 | 96.90 | |
| Total Assets | 151.03 | 146.95 | 142.61 | 152.17 | 137.77 | 109.65 | 123.44 | 118.37 | 114.93 | 124.55 | 134.56 | 85.22 | 138.09 | 139.64 | 142.95 | 131.79 |
| 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 | 58.19 | 60.91 | 65.69 | 61.72 | 62.94 | 64.89 | 61.13 | 62.62 | 61.52 | 60.96 | |
| Goodwill | 0.00 | 0.00 | 3.17 | 0.00 | 3.17 | 0.00 | 3.16 | 0.00 | 3.14 | 0.00 | |
| Intangible Assets | 6.42 | 6.45 | 3.27 | 6.45 | 3.31 | 6.41 | 3.25 | 5.43 | 5.50 | 5.49 | |
| Long-Term Investments | 17.56 | 18.80 | 15.60 | 16.56 | 17.23 | 17.21 | 16.23 | 16.89 | 16.33 | 15.62 | |
| Other Long-Term Assets | 4.24 | 5.78 | 15.23 | 8.61 | 10.74 | 7.87 | 7.67 | 4.56 | 3.87 | 3.98 | |
| Total Long-Term Assets | 92.48 | 98.02 | 102.97 | 97.76 | 105.49 | 101.05 | 99.66 | 92.93 | 91.73 | 90.38 | |
| Total Assets | 136.21 | 144.46 | 146.95 | 139.36 | 151.03 | 146.53 | 146.37 | 140.99 | 140.42 | 141.87 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.65 | 15.15 | 14.23 | 25.71 | 21.72 | 12.94 | 15.54 | 16.75 | 16.75 | 16.70 | 14.48 | 9.53 | 23.60 | 23.58 | 22.91 | 22.49 | |
| Short-Term Debt | 9.49 | 8.22 | 8.14 | 8.43 | 5.03 | 5.64 | 6.50 | 5.78 | 4.53 | 6.68 | 8.38 | 7.29 | 4.89 | 5.18 | 6.50 | 7.48 | |
| Other Current Liabilities | 12.97 | 11.65 | 12.00 | 12.23 | 14.77 | 3.40 | 5.53 | 4.60 | 2.75 | 3.79 | 13.01 | 1.60 | 2.14 | 3.34 | 2.24 | 1.64 | |
| Current Liabilities | 35.56 | 38.68 | 36.06 | 48.83 | 43.28 | 23.69 | 29.64 | 28.44 | 24.82 | 27.70 | 36.50 | 20.70 | 33.09 | 34.35 | 35.63 | 34.77 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.39 | 20.68 | 14.23 | 17.47 | 12.65 | 11.03 | 14.23 | 9.71 | 11.12 | 19.64 | |
| Short-Term Debt | 10.43 | 10.74 | 10.10 | 9.35 | 9.49 | 9.51 | 7.19 | 5.93 | 7.55 | 7.30 | |
| Other Current Liabilities | 5.63 | 5.28 | 11.34 | 6.58 | 11.73 | 14.21 | 12.96 | 16.12 | 13.36 | 8.67 | |
| Current Liabilities | 34.86 | 37.30 | 38.00 | 34.25 | 35.56 | 38.15 | 36.06 | 33.57 | 33.81 | 37.39 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.47 | 26.74 | 31.00 | 23.44 | 28.10 | 26.06 | 23.67 | 20.08 | 20.18 | 20.56 | 19.39 | 17.40 | 20.99 | 19.28 | 23.10 | 20.31 | |
| Capital Leases | 4.21 | 6.45 | 5.34 | 4.95 | 5.34 | 5.02 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 9.06 | 5.58 | 4.70 | 5.09 | 4.84 | 5.52 | 4.92 | 4.27 | 5.90 | 6.67 | 6.85 | 7.85 | 6.72 | 6.74 | 7.12 | 5.92 | |
| Total Liabilities | 100.89 | 91.26 | 88.96 | 96.94 | 93.25 | 72.16 | 75.54 | 67.30 | 66.85 | 71.46 | 80.92 | 44.69 | 76.91 | 76.93 | 82.55 | 76.06 |
| 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 | 24.44 | 25.07 | 26.74 | 25.99 | 27.60 | 26.91 | 31.00 | 26.11 | 25.92 | 24.45 | |
| Capital Leases | 5.71 | 6.20 | 6.45 | 5.13 | 4.21 | 4.24 | 4.21 | 4.90 | 4.73 | 4.84 | |
| Def. Tax Liability | 5.21 | 5.47 | 5.58 | 5.18 | 5.30 | 4.93 | 8.46 | 4.35 | 5.57 | 5.25 | |
| Total Liabilities | 82.81 | 87.19 | 91.26 | 85.89 | 100.89 | 91.42 | 97.80 | 83.71 | 84.89 | 86.31 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
| Retained Earnings | 37.33 | 35.18 | 38.72 | 37.34 | 28.57 | 25.41 | 37.59 | 40.83 | 3.37 | -1.46 | -8.82 | 4.46 | 5.16 | 7.79 | 6.86 | 6.32 | |
| Comprehensive Income | 9.45 | 16.49 | 13.75 | 16.35 | 12.82 | 8.58 | 7.23 | 6.76 | 41.23 | 51.08 | 57.11 | 32.65 | 49.25 | 47.61 | 53.24 | 0.00 | |
| Total Common Equity | 49.28 | 52.83 | 53.18 | 54.76 | 44.44 | 37.42 | 47.84 | 51.02 | 48.03 | 53.04 | 51.72 | 40.53 | 58.21 | 59.20 | 55.47 | 51.21 |
| 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 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
| Retained Earnings | 37.15 | 37.29 | 35.04 | 36.52 | 37.33 | 38.00 | 37.76 | 38.66 | 38.11 | 38.24 | |
| Comprehensive Income | 10.22 | 13.59 | 16.67 | 12.59 | 9.45 | 13.56 | 8.67 | 15.76 | 13.97 | 15.78 | |
| Total Common Equity | 49.74 | 53.55 | 52.83 | 51.04 | 54.36 | 54.24 | 48.11 | 56.85 | 55.11 | 55.08 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 42.17 | 34.97 | 33.11 | 31.87 | 33.13 | 31.70 | 30.17 | 25.87 | 24.71 | 27.24 | 27.78 | 24.69 | 25.88 | 24.46 | 29.60 | 27.78 | |
| Book Value | 50.14 | 55.69 | 53.64 | 55.23 | 44.52 | 37.49 | 47.90 | 51.07 | 48.08 | 53.09 | 53.63 | 40.53 | 61.17 | 62.71 | 60.39 | 55.73 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.67 | 3.72 | 2.86 | 2.44 | 0.86 | 0.87 | 0.46 | 0.44 | 0.42 | 0.47 | |
| Book Value | 49.74 | 53.55 | 52.83 | 51.04 | 54.36 | 54.24 | 48.11 | 56.85 | 55.11 | 55.08 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.96 | 2.51 | 2.64 | 4.86 | 5.40 | 5.84 | -8.63 | 0.16 | 4.14 | 3.38 | -1.04 | -7.34 | 0.85 | 4.97 | 4.94 | 7.80 | 7.38 | |
| Depreciation & Amortization | 7.64 | 7.06 | 8.30 | 7.82 | 7.21 | 7.06 | 7.30 | 8.11 | 6.99 | 7.48 | 7.56 | 9.65 | 9.97 | 9.30 | 9.54 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.27 | 2.67 | -2.53 | -5.04 | -6.93 | -3.32 | 0.67 | -6.16 | -11.40 | -9.14 | 0.00 | 0.00 | |
| Change Working Capital | -0.51 | 2.55 | 1.29 | 1.81 | -0.70 | -3.15 | -0.02 | 0.37 | 1.63 | 1.44 | 2.11 | 4.63 | 2.67 | 0.41 | -3.37 | -2.18 | -1.73 | |
| Change In Accounts Receivable | -0.26 | 3.09 | 1.15 | 3.32 | -1.60 | -7.89 | 1.32 | 1.02 | 0.33 | 0.66 | 1.29 | 4.92 | 2.34 | -1.36 | -3.17 | -0.37 | -1.84 | |
| Change In Accounts Payable | 1.67 | -0.80 | 0.11 | -4.82 | 2.95 | 7.74 | -1.61 | -0.94 | 0.64 | 0.28 | 1.50 | -2.37 | -1.25 | 0.71 | 2.03 | 0.16 | 2.77 | |
| Change In Inventories | -0.72 | 0.88 | 0.07 | 1.79 | -1.90 | -2.03 | 1.05 | -0.20 | 0.02 | -0.35 | -0.27 | 1.23 | 1.52 | 0.32 | -1.40 | -1.42 | -1.15 | |
| Other Non-cash Items | 13.53 | 0.69 | 0.87 | -4.74 | -4.47 | 0.53 | 0.84 | 0.70 | -0.05 | -5.65 | -2.89 | 1.77 | -4.87 | -12.73 | -10.39 | -1.92 | -0.12 | |
| Cash from Operations | 14.17 | 0.00 | 0.00 | 15.12 | 5.82 | 12.86 | 4.82 | 12.39 | 13.65 | 10.12 | 7.67 | 11.90 | 15.11 | 10.97 | 12.37 | 14.38 | 14.69 |
| 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 | 0.09 | 0.87 | 0.56 | 1.20 | 0.29 | 0.52 | 0.66 | 1.21 | 0.15 | 1.94 | |
| Depreciation & Amortization | 1.79 | 1.84 | 1.82 | 0.00 | 2.41 | 0.00 | 1.90 | 1.96 | 1.99 | 1.77 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 2.24 | 0.20 | 1.18 | -0.98 | -2.30 | 1.30 | 0.83 | -1.87 | 0.70 | -0.14 | |
| Change In Accounts Receivable | -0.57 | 1.17 | 2.87 | -0.21 | -2.93 | 1.62 | 2.22 | 0.23 | -2.11 | -0.62 | |
| Change In Accounts Payable | 2.12 | -0.61 | -1.55 | -0.89 | 0.00 | -1.26 | -0.21 | -1.74 | 2.86 | 0.76 | |
| Change In Inventories | 0.89 | -0.41 | -0.04 | 0.44 | 0.41 | 0.11 | -0.47 | 0.02 | 0.75 | -1.03 | |
| Other Non-cash Items | 0.22 | -0.60 | -0.89 | 0.94 | 3.22 | 0.07 | -0.19 | -0.89 | 3.80 | 0.22 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 3.52 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.49 | -8.86 | -8.00 | -8.74 | -0.78 | -5.24 | -4.63 | -8.38 | -9.12 | -8.68 | -9.18 | -11.56 | -12.24 | -12.75 | -13.52 | -13.44 | -13.87 | |
| Acquisitions | -1.63 | 1.28 | -0.91 | -0.78 | 0.00 | -1.83 | -0.11 | 0.18 | -0.17 | 2.66 | -0.36 | 0.07 | -0.04 | 3.38 | 3.34 | 0.89 | 0.07 | |
| Investments | -0.65 | -0.66 | 0.00 | -1.32 | -3.46 | -1.06 | -0.43 | -3.01 | -0.56 | -0.83 | -2.50 | -0.43 | -0.45 | -5.34 | -0.41 | -0.25 | -0.32 | |
| Sales of Investment | 0.43 | 0.13 | 0.00 | 0.05 | 0.79 | 0.30 | 0.14 | 0.06 | 0.26 | 0.71 | 0.53 | 1.74 | 3.64 | 2.46 | 1.26 | 0.71 | 0.58 | |
| Other Investing Activities | 0.89 | 0.00 | 0.00 | 1.42 | -0.26 | -4.19 | 0.45 | -0.26 | 2.05 | 2.18 | 6.96 | -1.95 | -1.41 | -0.58 | -1.26 | -0.92 | -1.00 | |
| Cash from Investing | -9.46 | 0.00 | 0.00 | -9.37 | -3.72 | -12.02 | -4.59 | -11.41 | -7.54 | -3.77 | -4.44 | -11.18 | -8.94 | -10.94 | -8.29 | -11.22 | -12.97 |
| 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 | -3.01 | -2.06 | -2.02 | -1.69 | -2.39 | -1.88 | -2.02 | -1.93 | -2.67 | -1.87 | |
| Acquisitions | -0.75 | 0.00 | 0.00 | 0.00 | 0.05 | 0.99 | -0.37 | -0.67 | -0.61 | 0.02 | |
| Investments | -0.10 | -0.24 | -0.12 | -0.26 | 0.00 | -0.12 | -0.17 | -0.29 | -0.07 | -0.11 | |
| Sales of Investment | 0.06 | 0.06 | 0.02 | 0.01 | 0.00 | 0.07 | 0.39 | 0.02 | 0.00 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.15 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.54 | -1.81 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.92 | 0.00 | 0.00 | -0.71 | -3.97 | -3.89 | -3.97 | -4.39 | -2.76 | -2.97 | -2.32 | -4.47 | -2.75 | -4.67 | -3.78 | -0.89 | -3.33 | |
| Debt Issued | 13.62 | 34.97 | 1.86 | 1.95 | 2.70 | 5.32 | 5.51 | 8.69 | 3.92 | 0.44 | 1.79 | 7.56 | 1.56 | 6.09 | -1.35 | 2.70 | 31.11 | |
| Issuance of Common Stock | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 | 0.03 | 0.02 | 0.04 | |
| Repurchase of Common Stock | -1.96 | -1.82 | -2.01 | -1.80 | -2.40 | -0.40 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 6.45 | 9.73 | 1.99 | 6.11 | |
| Dividends Paid | -3.03 | 0.00 | 0.00 | -3.05 | -3.01 | -2.36 | -1.97 | -3.02 | -2.95 | -2.88 | -2.88 | -3.46 | -4.01 | -3.95 | -3.84 | -3.70 | -4.14 | |
| Other Financing Activities | -0.10 | 0.00 | 0.00 | -0.11 | 8.29 | -0.02 | 9.19 | -0.01 | 3.07 | 1.26 | 1.55 | 6.57 | 2.08 | 6.16 | 9.80 | 1.34 | 5.60 | |
| Cash from Financing | -5.90 | 0.00 | 0.00 | -5.67 | -1.09 | -2.04 | 3.25 | -5.84 | -2.64 | -4.60 | -3.65 | -1.35 | -5.06 | -2.45 | 2.20 | -3.22 | -1.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | -2.08 | |
| Debt Issued | 0.00 | 34.87 | -0.94 | -1.04 | 1.51 | -1.75 | 0.67 | -2.73 | 7.64 | 0.65 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.65 | -0.56 | -0.28 | -0.39 | -0.88 | -0.57 | -0.17 | -0.40 | -0.79 | -0.61 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.79 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.13 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | -3.60 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.22 | 0.88 | -2.02 | 0.02 | 1.00 | -1.15 | 3.42 | -4.86 | 3.49 | 1.69 | 0.47 | -1.41 | 1.18 | -2.48 | 6.27 | -0.05 | -0.06 | |
| Closing Cash Balance | 10.18 | 8.10 | 8.18 | 10.21 | 7.63 | 8.27 | 9.41 | 5.99 | 10.86 | 7.36 | 5.67 | 5.20 | 6.61 | 5.29 | 7.77 | 1.50 | 1.55 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.83 | -0.22 | 0.02 | 0.96 | -1.18 | -0.85 | 1.42 | -1.41 | 0.63 | -1.84 | |
| Closing Cash Balance | 8.10 | 8.95 | 9.17 | 9.15 | 8.18 | 9.37 | 10.18 | 8.78 | 10.19 | 9.57 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.68 | 4.45 | 5.09 | 5.90 | 5.04 | 7.63 | 0.19 | 4.02 | 4.53 | 1.44 | -1.51 | 0.35 | 2.87 | -1.78 | -1.15 | 0.94 | 0.82 | |
| Real Free Cash Flow | 5.68 | 4.45 | 5.09 | 5.90 | 5.04 | 9.89 | -2.48 | 6.54 | 9.56 | 8.37 | 1.81 | -0.32 | 9.03 | 9.62 | 8.00 | 0.94 | 0.82 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.48 | 0.90 | 1.37 | 0.57 | 1.23 | 0.99 | 2.55 | -0.03 | 1.51 | 1.65 | |
| Real Free Cash Flow | 1.48 | 0.90 | 1.37 | 0.57 | 1.23 | 0.99 | 2.55 | -0.03 | 1.51 | 1.65 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.8 | -10.7 | 2091.1 |
| P/S | 1.1 | 0.8 | 3.6 |
| P/B | 1.6 | 1.2 | 7.8 |
| P/FCF | 19.2 | -1.2 | 42 |
| Market cap | $57.0 | $65.5 |
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 % | 21.2 % | 0 % |
| Debt to Income | 1337.4 % | -647.7 % | 0 % |
| Debt to Free cash flow | 807.2 % | 20.7 % | 0 % |
| Interest expense percentage | 33.8 % | 31.7 % | 23.3 % |
| Current ratio | 1.3 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.2 % | 4.6 % | 0 % |
| ROA | 1.9 % | 1.7 % | 0 % |
| CapEx to Revenue | 0 % | 11.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,428,558.4 | 1655869.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.9 % | 15.1 % | 16.6 % |
| Operating margin | 5.2 % | 9.8 % | 8.8 % |
| Net margin | 3.2 % | 2 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.6 % | 0 % |
| Dividend payout percentage | 0 % | 168 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,556.2 mil | 1,920.3 mil |
| Employee count | 32.5 tis | 56.9 tis |
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