Ecopetrol S.A.
EC
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Zprávy společnosti
Profil
Ecopetrol S.A. působí jako integrovaná energetická společnost. Společnost působí ve čtyřech segmentech: Průzkum a výroba; Doprava a logistika; Rafinace, Petrochemie a Biopaliva; a koncese na elektrickou energii a mýtné silnice. Zabývá se průzkumem a výrobou ropy a zemního plynu, přepravou ropy, motorových paliv, topného oleje a dalších rafinovaných produktů, včetně motorové nafty, tryskových motorů a biopaliv, zpracováním a rafinací surové ropy, distribucí zemního plynu a LPG, prodejem rafinovaných a petrochemických produktů, poskytováním služeb přenosu elektrické energie, projektováním, vývojem, výstavbou, provozem a údržbou projektů silniční a energetické infrastruktury a dodávkami informačních technologií a telekomunikačních služeb. K 31. prosinci 2021 měla společnost přibližně 9 127 kilometrů ropovodů a víceúčelových ropovodů. Vyrábí a obchoduje také s polypropylenovými pryskyřicemi a sloučeninami a s páskovými várkami a nabízí prodej průmyslových služeb zákazníkům a specializovaným manažerským službám. Působí v Kolumbii, Spojených státech, Asii, Střední Americe a Karibiku, Evropě, Jižní Americe a mezinárodně. Společnost byla dříve známá jako Empresa Colombiana de Petróleos a v červnu 2003 změnila svůj název na Ecopetrol S.A. Společnost Ecopetrol S.A. byla založena v roce 1948 a sídlí v Bogotě v Kolumbii.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
18903
Založení
2008-09-18
Podobné společnosti
$ 33.63
- $ 0.08
$ 26.23
- $ 0.35
$ 40.69
+ $ 0.11
$ 37.10
+ $ 0.84
$ 43.07
+ $ 0.22
$ 37.48
+ $ 0.36
$ 974.18
- $ 7.52
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 | 119,339.7 | 111,481.6 | 133,330.4 | 143,078.7 | 159,474.0 | 91,744.0 | 50,027.0 | 70,847.0 | 67,820.0 | 55,210.0 | 47,732.0 | 52,090.9 | 68,925.3 | 70,428.7 | 68,852.0 | 65,752.3 | 41,968.3 | |
| Cost of Revenues | 81,807.9 | 76,426.9 | 86,481.2 | 87,162.6 | 89,458.0 | 55,582.0 | 37,553.0 | 44,958.0 | 41,170.0 | 36,893.0 | 34,236.0 | 36,994.5 | 45,054.0 | 42,554.3 | 40,535.5 | 36,665.1 | 24,171.9 | |
| Gross Profit | 37,531.8 | 35,054.7 | 46,849.3 | 55,916.2 | 70,016.0 | 36,162.0 | 12,474.0 | 25,889.0 | 26,650.0 | 18,317.0 | 13,496.0 | 15,096.4 | 23,871.3 | 27,874.4 | 28,316.5 | 29,087.2 | 17,796.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28,465.7 | 29,840.0 | 29,669.0 | 31,365.0 | 34,794.4 | 34,607.0 | 32,627.0 | 31,302.0 | 31,781.0 | 35,130.0 | |
| Cost of Revenues | 20,071.9 | 19,870.0 | 21,161.0 | 20,705.0 | 24,193.2 | 22,644.0 | 20,580.0 | 19,063.0 | 24,423.1 | 20,605.0 | |
| Gross Profit | 8,393.8 | 9,970.0 | 8,508.0 | 10,660.0 | 10,601.3 | 11,963.0 | 12,047.0 | 12,239.0 | 7,357.8 | 14,525.0 |
| 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 | 9,698.5 | 8,123.0 | 5,608.0 | 4,152.0 | 2,963.0 | 3,205.0 | 2,843.0 | 3,673.0 | 1,194.7 | 4,663.6 | 4,684.7 | 2,690.7 | 2,142.8 | 1,343.4 | |
| Depreciation & Amortization | 12,006.3 | 14,459.8 | 15,197.3 | 13,812.4 | 10,738.0 | 9,387.0 | 8,655.0 | 8,626.0 | 7,690.0 | 8,267.0 | 7,592.0 | 6,770.4 | 6,483.4 | 5,518.1 | 6,278.2 | 5,849.2 | 4,348.1 | |
| Total Operating Expenses | 10,943.8 | 10,227.6 | 8,386.3 | 14,268.1 | 9,635.0 | 6,568.0 | 4,841.0 | 3,726.0 | 4,592.0 | 4,185.0 | 4,401.0 | 5,356.7 | 7,269.3 | 6,039.7 | 4,110.2 | 3,396.2 | 3,130.5 | |
| Operating Income | 26,588.0 | 24,827.1 | 38,463.0 | 41,759.0 | 60,381.0 | 29,594.0 | 7,633.0 | 22,163.0 | 22,058.0 | 15,505.0 | 8,253.0 | 1,455.9 | 16,602.0 | 21,834.7 | 24,206.3 | 25,691.0 | 12,878.8 |
| 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 | 2,456.1 | 1,914.7 | ||
| Depreciation & Amortization | 3,442.3 | 4,070.0 | 4,494.0 | 0.0 | 0.0 | 0.0 | 3,714.0 | 0.0 | 3,870.3 | 3,658.7 | ||
| Total Operating Expenses | 3,157.8 | 2,635.0 | 2,871.0 | 2,280.0 | 781.3 | 2,657.0 | 2,512.0 | 2,437.0 | 2,810.9 | 2,709.0 | ||
| Operating Income | 5,236.0 | 7,335.0 | 5,637.0 | 8,380.0 | 9,820.0 | 9,306.0 | 9,535.0 | 9,802.0 | 4,546.9 | 11,816.0 |
| 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 | 1,837.8 | 970.3 | 966.0 | 266.1 | 299.2 | 481.7 | 383.6 | 405.6 | 386.0 | 293.5 | 9,619.6 | 3,938.5 | 4,833.5 | 8,322.4 | 4,706.5 | |
| Interest Expense | 6,525.1 | 7,942.9 | 8,482.3 | 9,120.8 | 4,551.0 | 2,829.0 | 2,085.0 | 1,415.0 | 2,017.0 | 1,980.0 | 2,378.0 | 2,396.4 | 10,336.0 | 3,892.8 | 5,001.4 | 9,226.7 | 4,668.7 | |
| Other Expense | -7,795.3 | -7,281.6 | -7,755.6 | -4,860.0 | -6,067.0 | -3,272.0 | -2,393.0 | -1,316.0 | 527.0 | 1,412.0 | 116.0 | -8,248.6 | -464.8 | 1.8 | -1,706.7 | -1,145.2 | -1,386.2 | |
| IBT | 18,792.7 | 17,545.5 | 30,707.4 | 36,898.9 | 54,314.0 | 26,322.0 | 5,240.0 | 20,847.0 | 20,202.0 | 13,037.0 | 7,060.0 | -2,476.3 | 15,420.7 | 21,882.2 | 22,331.7 | 23,641.4 | 11,492.6 | |
| Income Tax Expense | 5,906.9 | 5,512.9 | 12,208.5 | 11,515.9 | 17,254.0 | 7,598.0 | 1,868.0 | 5,067.0 | 7,415.0 | 5,635.0 | 4,656.0 | 606.6 | 7,135.1 | 8,088.8 | 7,133.4 | 7,955.7 | 3,238.7 | |
| Net Income | 8,991.5 | 8,395.5 | 13,841.2 | 19,062.1 | 33,406.0 | 16,695.0 | 3,372.0 | 14,529.0 | 11,810.0 | 6,620.0 | 1,565.0 | -3,987.7 | 7,510.3 | 13,106.5 | 14,778.9 | 15,452.3 | 8,146.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 417.3 | 481.0 | 454.9 | 0.0 | 506.3 | 381.8 | ||
| Interest Expense | 1,954.7 | 0.0 | 2,235.6 | 2,334.7 | 2,200.5 | 1,992.0 | 2,018.9 | 2,024.7 | 2,311.9 | 2,052.9 | ||
| Other Expense | -1,831.3 | -1,859.0 | -1,896.0 | -2,209.0 | -2,114.6 | -1,935.0 | -1,901.0 | -1,805.0 | -1,286.8 | -521.0 | ||
| IBT | 3,404.7 | 5,476.0 | 3,741.0 | 6,171.0 | 7,705.4 | 7,371.0 | 7,634.0 | 7,997.0 | 4,126.9 | 11,295.0 | ||
| Income Tax Expense | 972.9 | 1,710.0 | 1,285.0 | 1,939.0 | 3,790.5 | 2,264.0 | 3,234.0 | 2,921.0 | 39.0 | 5,307.0 | ||
| Net Income | 1,490.5 | 2,563.0 | 1,811.0 | 3,127.0 | 2,804.2 | 3,649.0 | 3,376.0 | 4,012.0 | 3,423.1 | 5,086.0 |
| 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 | $463.61 | $16,249.36 | $7,612.00 | $1,640.21 | $6,685.40 | $5,744.63 | $3,492.00 | $1,190.00 | $-1,939.71 | $2,454.00 | $6,375.20 | $7,188.80 | $7,605.40 | $4,025.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $463.61 | $16,249.36 | $7,612.00 | $1,640.21 | $6,685.40 | $5,744.63 | $3,492.00 | $1,190.00 | $-1,939.71 | $2,454.00 | $6,375.20 | $7,188.80 | $7,605.40 | $4,025.60 | |
| Shares Outstanding | 2.0 | 2.1 | 2.1 | 41.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Diluted Shares Outstanding | 2.0 | 2.1 | 2.1 | 41.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 |
| 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 | $2,056.59 | $2,473.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,056.59 | $2,473.93 | ||
| Shares Outstanding | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | ||
| Diluted Shares Outstanding | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13,237.0 | 14,054.5 | 12,336.1 | 15,401.0 | 14,550.0 | 5,082.0 | 7,076.0 | 6,312.0 | 7,946.0 | 8,410.0 | 6,550.5 | 7,951.2 | 8,841.4 | 7,940.7 | 6,585.6 | 3,726.8 | |
| Short Term Investments | 2,113.0 | 851.5 | 1,860.9 | 1,162.0 | 1,627.0 | 2,195.0 | 1,624.0 | 5,321.0 | 2,968.0 | 5,368.0 | 913.5 | 1,087.4 | 1,659.3 | 1,371.6 | 1,531.9 | 327.8 | |
| Total Cash & ST Investments | 15,350.0 | 14,906.0 | 14,197.0 | 16,563.0 | 16,177.0 | 7,277.0 | 8,700.0 | 11,633.0 | 10,914.0 | 13,778.0 | 7,463.9 | 9,038.6 | 10,500.7 | 9,312.2 | 8,117.5 | 3,726.8 | |
| Accounts Receivable | 24,141.0 | 19,262.0 | 32,031.8 | 46,009.0 | 24,723.0 | 8,795.0 | 7,219.0 | 9,225.0 | 6,724.0 | 5,341.0 | 7,929.1 | 4,109.1 | 6,176.9 | 5,261.5 | 4,635.8 | 2,736.6 | |
| Inventory | 11,369.0 | 10,027.8 | 10,202.4 | 11,880.0 | 8,398.0 | 5,054.0 | 5,658.0 | 5,100.0 | 4,601.0 | 3,842.0 | 3,058.0 | 3,023.5 | 3,259.4 | 2,806.3 | 2,761.6 | 2,192.1 | |
| Other Current Assets | 11,238.0 | 16,446.3 | 12,183.8 | 2,779.0 | 2,333.0 | 1,664.0 | 1,779.0 | 1,022.0 | 881.0 | 1,036.0 | 1,419.6 | 8,581.2 | 8,572.1 | 5,503.6 | 3,522.3 | 8,902.9 | |
| Total Current Assets | 62,098.0 | 60,642.1 | 68,615.1 | 77,277.0 | 51,696.0 | 22,834.0 | 23,364.0 | 27,031.0 | 23,224.0 | 24,129.0 | 20,113.3 | 24,752.4 | 28,509.1 | 22,883.6 | 19,037.3 | 12,629.6 |
| 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 | 10,364.0 | 10,118.0 | 14,102.2 | 14,054.5 | 14,098.6 | 13,236.9 | 15,166.9 | 12,336.1 | 12,070.7 | 11,324.8 | |
| Short Term Investments | 3,370.0 | 4,222.0 | 2,527.9 | 851.5 | 2,239.3 | 2,112.7 | 1,703.4 | 1,860.9 | 1,752.2 | 911.5 | |
| Total Cash & ST Investments | 13,734.0 | 14,340.0 | 16,630.1 | 14,906.0 | 16,337.8 | 15,349.6 | 16,870.3 | 14,197.0 | 13,823.0 | 12,236.3 | |
| Accounts Receivable | 31,471.0 | 30,724.0 | 17,920.5 | 19,262.0 | 20,256.0 | 23,052.4 | 33,696.6 | 41,421.7 | 45,555.6 | 50,993.6 | |
| Inventory | 10,539.0 | 10,398.0 | 11,032.3 | 10,027.8 | 10,907.2 | 11,368.5 | 10,813.4 | 10,755.8 | 12,126.3 | 11,256.3 | |
| Other Current Assets | 4,026.0 | 3,708.0 | 18,412.0 | 16,446.3 | 14,351.0 | 12,327.7 | 12,730.6 | 12,183.8 | 12,041.1 | 12,248.7 | |
| Total Current Assets | 59,770.0 | 59,170.0 | 63,994.8 | 60,642.1 | 61,852.0 | 62,098.2 | 74,111.0 | 68,615.1 | 73,934.3 | 76,637.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 146,644.0 | 156,100.8 | 141,229.1 | 143,949.0 | 126,522.0 | 98,820.0 | 93,729.0 | 85,845.0 | 82,668.0 | 84,610.0 | 89,074.1 | 82,316.4 | 66,455.3 | 55,703.7 | 45,474.2 | 22,266.3 | |
| Goodwill | 6,481.0 | 4,905.3 | 4,606.2 | 6,562.0 | 5,515.0 | 1,594.3 | 1,159.9 | 1,159.9 | 1,159.9 | 1,159.9 | 1,159.9 | 1,747.6 | 2,175.1 | 2,842.5 | 0.0 | 11,068.7 | |
| Intangible Assets | 15,648.0 | 16,413.3 | 14,714.8 | 18,147.0 | 14,961.0 | 555.0 | 483.0 | 411.0 | 380.0 | 272.0 | 388.1 | 261.3 | 293.3 | 569.3 | 0.0 | 0.0 | |
| Long-Term Investments | 9,217.0 | 13,040.8 | 8,790.5 | 11,061.0 | 9,665.0 | 4,052.0 | 6,600.0 | 4,671.0 | 4,896.0 | 3,299.0 | 1,931.9 | 1,606.0 | 1,587.6 | 5,812.2 | 5,474.8 | 5,177.5 | |
| Other Long-Term Assets | 47,928.6 | 50,242.9 | 42,185.4 | 32,155.0 | 24,160.0 | 3,121.0 | 2,650.0 | 2,536.0 | 2,379.0 | 2,101.0 | 3,526.5 | 32,648.9 | 35,355.9 | 28,976.6 | 22,291.1 | 15,587.2 | |
| Total Long-Term Assets | 224,210.0 | 240,703.1 | 211,526.0 | 229,093.0 | 192,554.0 | 116,583.0 | 112,084.0 | 99,210.0 | 97,451.0 | 97,178.0 | 102,882.6 | 117,428.9 | 103,918.9 | 90,996.0 | 73,240.1 | 56,139.7 | |
| Total Assets | 286,308.0 | 301,345.2 | 280,141.1 | 306,370.0 | 244,250.0 | 139,417.0 | 135,448.0 | 126,241.0 | 120,675.0 | 121,307.0 | 122,996.0 | 142,181.3 | 132,428.0 | 113,879.6 | 92,277.4 | 68,769.4 |
| 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 | 152,155.0 | 152,786.0 | 153,669.4 | 156,100.8 | 147,421.3 | 146,643.0 | 141,909.4 | 96,012.9 | 96,026.4 | 96,172.9 | |
| Goodwill | 6,376.0 | 6,519.0 | 4,794.6 | 4,905.3 | 4,787.7 | 4,772.3 | 4,615.0 | 4,606.2 | 4,724.2 | 4,787.3 | |
| Intangible Assets | 14,494.0 | 15,130.0 | 15,559.5 | 16,413.3 | 15,716.3 | 15,648.1 | 14,729.9 | 14,714.8 | 15,560.2 | 16,131.3 | |
| Long-Term Investments | 11,751.0 | 12,613.0 | 12,279.0 | 13,040.8 | 12,765.1 | 9,217.0 | 9,010.2 | 38,571.6 | 39,132.6 | 41,817.9 | |
| Other Long-Term Assets | 35,021.0 | 34,566.0 | 50,023.3 | 50,242.9 | 50,168.9 | 47,929.0 | 44,309.1 | 46,616.8 | 55,850.0 | 57,498.4 | |
| Total Long-Term Assets | 232,102.0 | 235,440.0 | 236,325.7 | 240,703.1 | 230,859.3 | 224,209.5 | 214,573.5 | 213,665.5 | 211,293.5 | 216,407.9 | |
| Total Assets | 291,872.0 | 294,610.0 | 300,320.6 | 301,345.2 | 292,711.3 | 286,307.7 | 288,684.6 | 282,280.6 | 285,227.8 | 293,045.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18,726.0 | 15,137.6 | 13,704.8 | 19,938.0 | 13,568.0 | 8,449.0 | 10,689.0 | 8,946.0 | 6,968.0 | 6,855.0 | 7,757.3 | 8,968.1 | 9,539.9 | 10,905.4 | 4,374.9 | 4,062.6 | |
| Short-Term Debt | 16,039.0 | 11,287.9 | 15,550.0 | 22,199.0 | 9,206.0 | 4,923.0 | 5,012.0 | 4,020.0 | 5,145.0 | 4,126.0 | 4,573.6 | 1,789.3 | 774.6 | 2,239.1 | 831.6 | 1,079.2 | |
| Other Current Liabilities | 2,798.1 | 9,099.4 | 12,561.6 | 13,318.5 | 6,278.3 | 423.0 | 752.0 | 3,107.7 | 339.0 | 479.0 | 263.4 | 8,201.9 | 10,506.3 | 8,116.9 | 8,850.8 | 5,980.0 | |
| Current Liabilities | 41,860.0 | 39,635.5 | 43,564.6 | 56,782.0 | 30,249.0 | 18,282.0 | 21,742.0 | 17,825.0 | 16,847.0 | 16,387.0 | 17,443.6 | 20,388.4 | 22,302.6 | 23,133.7 | 15,752.4 | 10,042.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18,256.0 | 17,624.0 | 12,021.1 | 15,137.6 | 12,420.6 | 11,797.2 | 11,758.1 | 13,704.8 | 12,030.1 | 11,556.0 | |
| Short-Term Debt | 12,455.0 | 15,860.9 | 13,041.0 | 11,287.9 | 11,831.2 | 16,039.2 | 15,353.2 | 15,550.0 | 17,616.5 | 17,101.1 | |
| Other Current Liabilities | 5,616.0 | 5,266.1 | 23,075.4 | 9,099.4 | 12,669.4 | 12,573.0 | 26,638.2 | 12,561.6 | 6,714.3 | 1,544.5 | |
| Current Liabilities | 39,110.0 | 40,689.0 | 48,137.5 | 39,635.5 | 36,921.1 | 41,859.9 | 56,611.5 | 43,563.4 | 51,721.6 | 63,169.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 98,980.0 | 108,677.1 | 90,265.5 | 92,936.0 | 85,855.0 | 41,808.0 | 33,227.0 | 34,043.0 | 38,403.0 | 48,096.0 | 48,649.7 | 33,859.7 | 21,424.0 | 11,466.7 | 7,970.0 | 7,833.7 | |
| Capital Leases | 986.4 | 1,506.5 | 1,382.6 | 1,212.3 | 1,165.1 | 1,055.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 13,479.3 | 10,850.5 | 1,639.2 | 774.0 | 738.0 | 2,595.0 | 2,229.0 | 3,303.0 | 2,774.1 | 2,177.4 | 1,790.5 | 1,788.2 | 0.0 | |
| Total Liabilities | 187,408.0 | 191,369.2 | 179,888.6 | 187,283.0 | 150,498.0 | 83,598.0 | 75,104.0 | 66,937.0 | 70,894.0 | 75,988.0 | 77,764.2 | 69,439.4 | 56,735.0 | 46,536.5 | 35,335.9 | 26,955.2 |
| 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 | 101,815.0 | 105,244.2 | 105,620.0 | 108,677.1 | 104,557.0 | 98,980.4 | 93,361.7 | 90,265.5 | 92,112.2 | 90,959.1 | |
| Capital Leases | 849.0 | 846.2 | 1,505.8 | 1,506.5 | 1,358.9 | 1,286.6 | 1,337.6 | 1,040.5 | 863.1 | 840.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,118.9 | 0.0 | 0.0 | |
| Total Liabilities | 184,862.0 | 189,029.0 | 197,022.7 | 191,369.2 | 187,789.7 | 187,407.5 | 195,513.5 | 179,181.8 | 181,217.0 | 191,552.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 73,737.0 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 10,279.2 | 10,279.2 | 10,279.2 | 10,279.2 | 10,118.1 | |
| Retained Earnings | 8,922.5 | 40,525.0 | 38,519.8 | 29,811.8 | 14,859.7 | 669.9 | 12,334.7 | 9,970.5 | 5,210.3 | -402.5 | -7,763.9 | 6,747.3 | 12,590.1 | 14,456.5 | 15,125.9 | 8,146.5 | |
| Comprehensive Income | 33,166.4 | 11,524.2 | 26,597.4 | 24,695.4 | 21,982.1 | 17,582.2 | 10,431.3 | 13,519.7 | 2,177.9 | 10,781.6 | 17,342.0 | 17,963.4 | 15,300.7 | 12,292.7 | 22,495.6 | -22,932.4 | |
| Total Common Equity | 73,737.0 | 83,696.9 | 75,706.6 | 91,035.0 | 71,733.0 | 52,095.0 | 56,412.0 | 57,214.0 | 47,899.0 | 43,673.0 | 43,356.7 | 68,546.0 | 71,119.2 | 64,740.9 | 54,688.9 | 41,328.2 |
| 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 | 25,040.0 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | 25,040.1 | |
| Retained Earnings | 39,228.0 | 36,664.3 | 34,852.9 | 40,525.0 | 36,625.7 | 33,078.9 | 29,703.0 | 20,597.1 | 16,368.7 | 11,282.9 | |
| Comprehensive Income | 9,838.0 | 10,912.9 | 10,984.7 | 11,524.2 | 10,000.7 | 9,010.0 | 7,888.3 | 26,147.2 | 30,103.3 | 31,901.4 | |
| Total Common Equity | 80,714.0 | 79,225.0 | 77,485.3 | 83,696.9 | 78,274.3 | 73,736.6 | 69,239.1 | 78,392.1 | 78,119.7 | 74,832.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 115,019.0 | 119,965.0 | 105,815.5 | 115,135.0 | 95,061.0 | 46,731.0 | 38,239.0 | 38,063.0 | 43,548.0 | 52,222.0 | 53,223.3 | 35,649.0 | 22,198.6 | 13,705.8 | 8,801.6 | 8,912.9 | |
| Book Value | 98,900.0 | 109,976.0 | 100,252.5 | 119,087.0 | 93,752.0 | 55,819.0 | 60,344.0 | 59,304.0 | 49,781.0 | 45,319.0 | 45,231.8 | 72,741.9 | 75,693.0 | 67,343.0 | 56,941.5 | 41,814.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26,296.0 | 26,356.0 | 25,812.6 | 26,279.1 | 26,647.3 | 25,163.5 | 23,932.0 | 24,706.7 | 25,891.1 | 26,660.9 | |
| Book Value | 80,714.0 | 79,225.0 | 77,485.3 | 83,696.9 | 78,274.3 | 73,736.6 | 69,239.1 | 78,392.1 | 78,119.7 | 74,832.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16,702.2 | 8,395.5 | 16,130.1 | 19,062.1 | 33,406.0 | 16,695.0 | 1,688.0 | 13,251.0 | 11,556.0 | 6,620.0 | 1,565.0 | -3,987.7 | 7,510.3 | 13,106.5 | 14,778.9 | 15,452.3 | 8,146.5 | |
| Depreciation & Amortization | 14,816.0 | 14,459.8 | 17,100.9 | 0.0 | 12,129.0 | 10,159.9 | 9,324.5 | 8,582.8 | 85.2 | 149.3 | 223.0 | 170.6 | 6,483.4 | 5,193.4 | 5,002.5 | 2,255.7 | 1,813.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10,159.9 | -9,324.5 | -8,582.8 | 2,371.8 | 3,742.7 | 4,015.0 | 13,689.1 | 2,395.7 | 2,148.2 | 1,466.5 | 3,058.8 | 2,414.4 | |
| Change Working Capital | -5,800.9 | -1,367.3 | 2,875.8 | -28,654.8 | -31,485.0 | -12,677.0 | -2,371.0 | 784.0 | -3,035.0 | -2,657.0 | -206.0 | -3,368.4 | -63.1 | -3,409.4 | -2,108.5 | 2,089.1 | 1,993.4 | |
| Change In Accounts Receivable | -8,766.6 | 0.0 | 9,776.1 | -22,166.4 | -28,471.9 | 0.0 | 0.0 | 0.0 | -2,039.2 | -2,189.5 | -1,400.6 | 751.0 | 1,765.0 | -6,090.1 | -2,517.2 | 3,826.5 | 794.5 | |
| Change In Accounts Payable | 1,502.2 | 0.0 | -1,376.6 | 511.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1,355.2 | 21.4 | -619.1 | -2,202.8 | 94.7 | 676.5 | 2,318.9 | 219.5 | 1,248.7 | |
| Change In Inventories | -772.0 | 0.0 | 575.2 | 808.1 | -2,831.7 | -2,980.1 | 716.1 | -597.6 | -448.1 | -323.6 | -217.2 | -183.2 | 568.0 | -465.6 | -390.8 | -620.9 | -129.8 | |
| Other Non-cash Items | 35,717.2 | 3,809.4 | 4,428.4 | 17,877.4 | 5,195.0 | 10,955.0 | 8,093.0 | 9,080.0 | 4,092.0 | 3,484.0 | 4,184.0 | 3,301.3 | 775.4 | 686.9 | 419.4 | 141.1 | -48.4 | |
| Cash from Operations | 34,046.6 | 0.0 | 0.0 | 19,800.6 | 36,235.0 | 22,536.0 | 9,187.0 | 27,712.0 | 22,392.0 | 16,974.0 | 14,437.0 | 10,411.5 | 17,505.0 | 17,522.8 | 19,596.4 | 23,391.2 | 14,356.8 |
| 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 | 1,490.5 | 2,563.0 | 1,761.8 | 3,080.5 | 3,942.5 | 3,721.8 | 3,564.2 | 3,950.9 | 4,228.4 | 5,085.8 | |
| Depreciation & Amortization | 3,442.3 | 4,070.0 | 4,372.0 | 3,832.1 | 4,115.5 | 4,247.1 | 3,920.8 | 3,518.6 | 3,870.3 | 3,658.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 433.7 | -1,199.0 | -4,142.2 | -1,788.0 | -673.2 | 1,037.9 | 7,937.1 | -5,217.3 | 949.2 | -8,941.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -552.0 | 2,095.3 | 0.0 | 0.0 | -1,828.1 | -4,464.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 1,815.4 | -345.8 | 0.0 | 0.0 | 555.4 | 946.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 1,065.0 | 324.0 | 0.0 | 0.0 | 897.2 | -1,179.0 | |
| Other Non-cash Items | 1,273.4 | 1,734.0 | 6,495.1 | -967.4 | -1,239.9 | 1,704.7 | 1,731.1 | 2,278.8 | 10,190.1 | 13,575.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,261.2 | 3,113.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22,109.6 | -20,430.9 | -22,602.6 | -23,298.8 | -21,879.0 | -13,295.0 | -11,116.0 | -13,979.0 | -8,461.0 | -6,107.0 | -5,837.0 | -14,251.5 | -7,546.7 | -14,227.8 | -14,533.0 | -10,478.7 | -6,445.2 | |
| Acquisitions | 0.0 | -340.9 | -1,121.2 | 0.0 | -329.0 | -9,032.0 | 0.0 | 0.0 | 0.0 | -85.0 | 967.0 | 614.0 | -5,684.0 | 0.0 | 0.0 | -869.0 | -1,163.1 | |
| Investments | -697.5 | -5.6 | -2,673.9 | 0.0 | 0.0 | 63.1 | 0.0 | 0.0 | -844.0 | 585.0 | -5,448.0 | 157.3 | -5,684.0 | -7,567.6 | -15,281.6 | -16,547.9 | -11,808.8 | |
| Sales of Investment | -260.2 | 2,109.6 | 0.0 | 976.5 | 1,301.4 | 1,282.9 | 2,107.9 | 0.0 | 0.0 | 565.0 | 550.0 | 1,189.5 | 159.5 | 11,933.9 | 14,725.3 | 9,373.9 | 10,578.2 | |
| Other Investing Activities | 644.3 | 0.0 | 0.0 | 2,302.6 | 2,811.6 | 463.0 | 479.1 | 3,943.0 | 664.0 | 658.0 | 179.0 | 745.7 | 4,655.6 | 199.1 | 0.0 | 0.0 | -3,870.1 | |
| Cash from Investing | -21,889.4 | 0.0 | 0.0 | -20,019.7 | -18,095.0 | -20,518.0 | -8,529.0 | -10,036.0 | -8,641.0 | -4,384.0 | -9,589.0 | -11,545.0 | -14,099.7 | -9,662.4 | -15,089.3 | -18,521.6 | -12,708.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6,352.5 | -4,955.0 | -4,847.7 | -3,900.1 | -7,149.0 | -5,267.1 | -4,949.2 | -4,209.9 | -7,224.4 | -6,158.2 | |
| Acquisitions | -279.6 | -64.0 | 1,113.8 | -1,092.5 | -1,175.0 | 44.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 925.6 | 0.0 | -1,405.2 | -791.1 | 1,089.4 | -2,842.6 | -568.8 | -160.5 | -0.9 | 0.0 | |
| Sales of Investment | 2,101.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | -233.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.2 | 720.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7,274.1 | -5,671.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17,112.2 | 0.0 | 0.0 | 11,841.8 | -435.0 | -336.0 | -351.0 | -1,537.0 | -8,752.0 | -8,562.0 | -3,149.9 | -4,903.6 | 0.0 | 0.0 | 0.0 | -245.5 | -2,761.4 | |
| Debt Issued | 24,071.0 | 119,965.0 | 14,149.5 | 2,522.3 | 20,509.0 | 48,666.0 | 8,843.0 | 1,713.0 | 3,267.0 | -112.0 | 2,148.6 | 22,478.0 | 13,450.4 | 8,492.7 | 4,904.3 | 134.1 | 11,674.3 | |
| Issuance of Common Stock | -3,443.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -47.7 | -16.8 | -33.1 | -44.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -15,203.3 | 0.0 | 0.0 | -5,570.9 | -13,357.0 | -2,771.0 | -8,734.0 | -13,867.0 | -4,428.0 | -1,505.0 | -1,712.0 | -5,493.4 | -12,558.3 | -14,570.5 | -8,386.8 | -5,896.9 | -3,789.8 | |
| Other Financing Activities | 3,145.6 | 0.0 | 0.0 | -6,625.5 | -5,142.0 | 10,065.0 | 6,456.0 | -1,766.0 | -2,611.0 | -2,697.0 | 2,099.9 | 9,004.8 | 7,153.1 | 7,492.7 | 5,040.4 | 4,131.6 | 5,068.1 | |
| Cash from Financing | -8,918.0 | 0.0 | 0.0 | -354.6 | -18,934.0 | 6,958.0 | -2,629.0 | -17,170.0 | -15,791.0 | -12,764.0 | -2,762.0 | -1,392.2 | -5,405.2 | -7,077.8 | -3,346.4 | -2,010.7 | -1,483.2 |
| 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 | 114,270.0 | -5,989.0 | 1,598.1 | -1,304.1 | 3,576.9 | 1,368.6 | 6,304.7 | 2,899.4 | -3,913.1 | 1,668.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,443.6 | |
| Repurchase of Common Stock | -16.7 | 0.0 | 0.0 | 0.0 | -10.0 | -5.7 | -16.3 | 0.0 | -20.7 | -12.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,711.2 | -1,299.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,140.4 | 3,324.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -175.4 | 3,557.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,912.3 | -1,355.8 | 25.7 | -3,064.9 | 851.0 | 9,468.0 | -1,994.0 | 764.0 | -1,634.0 | -464.0 | 1,860.0 | -1,067.7 | -890.2 | 900.7 | 1,160.8 | 2,858.9 | 164.7 | |
| Closing Cash Balance | 13,237.0 | 10,682.6 | 14,043.0 | 12,336.1 | 15,401.0 | 14,550.0 | 5,082.0 | 7,076.0 | 6,312.0 | 7,946.0 | 8,410.0 | 6,550.5 | 7,951.2 | 8,841.4 | 7,940.7 | 6,585.6 | 3,726.8 |
| 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 | 695.5 | 246.0 | -3,622.9 | 715.7 | -825.4 | 767.2 | -3,026.7 | 2,854.8 | 265.4 | 745.9 | |
| Closing Cash Balance | 10,682.6 | 10,364.0 | 10,119.2 | 13,877.8 | 14,043.0 | 14,116.4 | 13,246.5 | 15,146.0 | 12,336.1 | 12,070.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11,937.0 | 16,195.0 | 32,544.4 | -4,290.4 | 14,356.0 | 9,241.0 | -1,929.0 | 13,733.0 | 13,931.0 | 10,867.0 | 8,600.0 | -3,840.0 | 9,958.3 | 3,295.0 | 5,063.4 | 12,912.5 | 7,911.7 | |
| Real Free Cash Flow | 11,937.0 | 16,195.0 | 32,544.4 | -4,290.4 | 14,356.0 | 19,400.9 | 7,395.5 | 22,315.8 | 11,559.2 | 7,124.3 | 4,585.0 | -17,529.1 | 7,562.6 | 1,146.8 | 3,596.9 | 9,853.7 | 5,497.2 |
| 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 | 3,308.2 | 3,805.0 | 6,374.9 | 2,564.3 | 4,465.0 | 8,879.3 | 14,686.2 | 2,939.6 | 2,036.8 | -3,044.8 | |
| Real Free Cash Flow | 3,308.2 | 3,805.0 | 6,374.9 | 2,564.3 | 4,465.0 | 8,879.3 | 14,686.2 | 2,939.6 | 2,036.8 | -3,044.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 0 | 2091.1 |
| P/S | 0 | 0 | 3.6 |
| P/B | 0 | 0 | 7.8 |
| P/FCF | 0 | -0 | 42 |
| Market cap | $19.8 | $97.3 |
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 | 39.2 % | 29 % | 0 % |
| Debt to Income | 1270.9 % | 499.4 % | 0 % |
| Debt to Free cash flow | 711.9 % | 33.3 % | 0 % |
| Interest expense percentage | 24.5 % | 29.8 % | 23.3 % |
| Current ratio | 1.5 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.1 % | 17.6 % | 0 % |
| ROA | 3.1 % | 7.1 % | 0 % |
| CapEx to Revenue | 16.6 % | 16.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,094,670,623.5 | 918032786.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.6 % | 36.5 % | 16.6 % |
| Operating margin | 24.8 % | 27.8 % | 8.8 % |
| Net margin | 8.2 % | 13.8 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 20512.7 % | 0 % |
| Dividend payout percentage | 0 % | 69 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,055.8 mil | 3,972.6 mil |
| Employee count | 19.6 tis | 12.1 tis |
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Placený obsah
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Placený obsah
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Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
