Ostatní
Návod 
Eldorado Gold Corporation
EGO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.6B
Obrat
2B
Zisk
1B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
13-42
⌀ Cena
25.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
27-02-2026
Profil
Společnost Eldorado Gold Corporation se spolu se svými dceřinými společnostmi zabývá těžbou, průzkumem, vývojem a prodejem nerostných produktů především v Turecku, Kanadě, Řecku a Rumunsku. Společnost vyrábí především zlato, stříbro, olovo a zinek. Má 100% podíl ve zlatých dolech Kisladag a Efemcukuru nacházejících se v západním Turecku, 100% podíl ve zlatých dolech Lamaque nacházejících se v Kanadě a ve zlatých dolech Olympias, Stratoni, Skouries, Perama Hill a Sapes nacházejících se v Řecku, stejně jako 80,5% podíl v rozvojových projektech Certej nacházejících se v Rumunsku. Společnost byla dříve známá jako Eldorado Corporation Ltd. a v dubnu 1996 změnila svůj název na Eldorado Gold Corporation. Společnost Eldorado Gold Corporation byla založena v roce 1992 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
5800
Založení
2003-01-23
Podobné společnosti
$ 7.25
+ $ 0.22
$ 21.13
+ $ 1.19
$ 4.15
+ $ 0.24
$ 23.57
+ $ 1.20
$ 92.08
+ $ 0.08
$ 13.13
+ $ 0.45
$ 32.57
+ $ 0.63
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 | 1,822.9 | 1,850.7 | 1,322.6 | 1,008.5 | 871.5 | 943.5 | 1,026.7 | 615.9 | 459.0 | 391.4 | 432.7 | 863.3 | 1,067.9 | 1,124.0 | 1,147.5 | 1,098.9 | 791.2 | |
| Cost of Revenues | 977.5 | 1,020.2 | 575.4 | 740.0 | 699.8 | 650.7 | 691.8 | 488.0 | 375.2 | 265.3 | 269.6 | 660.8 | 699.0 | 631.0 | 541.5 | 499.7 | 307.0 | |
| Gross Profit | 845.4 | 830.5 | 747.2 | 268.5 | 171.7 | 292.8 | 334.9 | 128.0 | 83.8 | 126.1 | 163.2 | 202.5 | 368.9 | 493.0 | 606.1 | 599.3 | 484.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 586.0 | 429.9 | 451.7 | 355.2 | 435.7 | 331.8 | 296.2 | 258.0 | 315.6 | 246.0 | |
| Cost of Revenues | 297.3 | 243.7 | 228.1 | 208.5 | 175.6 | 144.4 | 194.6 | 177.5 | 224.2 | 178.9 | |
| Gross Profit | 288.8 | 186.2 | 223.6 | 146.8 | 260.1 | 187.3 | 101.6 | 80.5 | 91.4 | 67.1 |
| 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 | 54.2 | 53.7 | 46.9 | 42.1 | 42.3 | 57.4 | 69.2 | 54.0 | 73.7 | 88.6 | 90.3 | 93.8 | 81.0 | 61.3 | |
| Depreciation & Amortization | 263.8 | 271.1 | 255.1 | 273.5 | 242.4 | 205.6 | 286.4 | 155.3 | 105.7 | 72.1 | 74.9 | 179.0 | 177.2 | 149.1 | 113.5 | 122.4 | 106.8 | |
| Total Operating Expenses | 116.0 | 63.0 | 327.8 | 88.1 | 109.7 | 83.6 | 72.4 | 76.8 | 109.7 | 118.1 | 90.7 | 104.2 | 107.1 | 126.3 | 135.2 | 82.6 | 182.9 | |
| Operating Income | 729.4 | 767.5 | 419.4 | 182.0 | 70.8 | 212.9 | 228.7 | 58.8 | -476.8 | -38.5 | 67.0 | -1,814.3 | 256.9 | -447.1 | 454.2 | 512.8 | 301.3 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 12.6 | ||
| Depreciation & Amortization | 72.7 | 64.1 | 66.4 | 60.6 | 70.9 | 66.2 | 61.5 | 55.3 | 75.6 | 64.0 | ||
| Total Operating Expenses | 20.1 | 15.6 | 47.7 | 32.5 | 91.3 | 87.4 | 13.9 | 20.4 | 15.4 | 23.4 | ||
| Operating Income | 268.7 | 170.6 | 175.9 | 114.2 | 168.9 | 100.0 | 87.7 | 60.1 | 76.0 | 42.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 33.8 | 34.2 | 23.9 | 24.0 | 8.9 | 2.8 | 1.3 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | |
| Interest Expense | 27.8 | 28.2 | 20.1 | 30.5 | 35.2 | 67.7 | 48.5 | 43.4 | 874.6 | 20.2 | 5.4 | 10.1 | 23.0 | 34.1 | 4.2 | 5.3 | 8.1 | |
| Other Expense | -182.9 | -213.6 | 16.0 | -18.6 | -59.0 | -61.9 | -52.2 | 54.6 | -436.0 | -4.0 | -14.0 | -1,909.4 | -5.2 | -831.6 | -17.6 | -0.1 | 7.2 | |
| IBT | 546.5 | 553.8 | 435.4 | 163.4 | 11.9 | 151.1 | 176.5 | 113.5 | -466.1 | 0.8 | 48.7 | -1,829.5 | 227.8 | -505.3 | 446.3 | 512.8 | 313.3 | |
| Income Tax Expense | 21.0 | 22.5 | 134.8 | 57.6 | 61.2 | 140.0 | 79.1 | 39.8 | -86.5 | 19.4 | 56.2 | -184.4 | 121.3 | 144.4 | 128.3 | 165.6 | 89.8 | |
| Net Income | 510.3 | 516.1 | 289.1 | 104.6 | -49.4 | 11.1 | 104.5 | 80.6 | -361.9 | -9.9 | -344.2 | -1,540.9 | 102.6 | -653.3 | 305.3 | 318.7 | 206.1 |
| 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 | 8.0 | 8.5 | 9.1 | 8.2 | 6.4 | 6.1 | 6.2 | 8.2 | 7.8 | 5.3 | ||
| Interest Expense | 7.6 | 7.3 | 6.6 | 6.2 | 6.0 | 7.3 | 5.8 | 4.0 | 8.7 | 6.4 | ||
| Other Expense | -45.5 | -61.7 | -3.7 | -72.0 | 8.0 | 29.3 | -9.6 | -8.9 | -22.0 | 2.5 | ||
| IBT | 223.1 | 108.9 | 172.2 | 42.3 | 176.9 | 129.3 | 78.1 | 51.2 | 46.9 | 45.3 | ||
| Income Tax Expense | -33.0 | 53.3 | 33.3 | -32.6 | 68.8 | 28.2 | 21.7 | 16.1 | -47.3 | 52.0 | ||
| Net Income | 244.5 | 55.4 | 138.0 | 72.4 | 105.1 | 95.0 | 55.5 | 33.6 | 92.4 | -8.0 |
| 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 | $0.54 | $-0.27 | $0.06 | $0.73 | $0.51 | $-2.28 | $-0.07 | $-2.40 | $-10.75 | $0.70 | $-4.57 | $2.20 | $2.90 | $1.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.54 | $-0.27 | $0.06 | $0.71 | $0.50 | $-2.28 | $-0.07 | $-2.40 | $-10.75 | $0.70 | $-4.57 | $2.20 | $2.90 | $1.90 | |
| Shares Outstanding | 199.7 | 203.0 | 204.0 | 194.4 | 183.4 | 180.3 | 171.0 | 158.9 | 158.5 | 150.5 | 143.3 | 143.3 | 143.3 | 143.0 | 137.8 | 110.0 | 108.6 | |
| Diluted Shares Outstanding | 199.7 | 205.4 | 205.5 | 195.3 | 183.4 | 181.8 | 175.2 | 161.5 | 158.5 | 150.5 | 143.3 | 143.3 | 143.3 | 143.0 | 138.1 | 110.3 | 109.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $-0.04 | ||
| Shares Outstanding | 199.7 | 202.7 | 204.9 | 204.8 | 202.4 | 204.5 | 204.1 | 202.7 | 203.1 | 202.5 | ||
| Diluted Shares Outstanding | 199.7 | 205.2 | 207.0 | 206.5 | 204.9 | 206.1 | 205.5 | 203.9 | 203.1 | 202.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 595.0 | 856.8 | 540.5 | 279.7 | 481.3 | 452.0 | 177.7 | 286.3 | 479.5 | 883.2 | 288.2 | 498.5 | 589.2 | 816.8 | 393.8 | 314.3 | |
| Short Term Investments | 1.1 | 138.9 | 4.0 | 35.1 | 0.2 | 59.2 | 7.1 | 9.2 | 10.5 | 33.6 | 22.7 | 7.1 | 39.1 | 2.0 | 2.6 | 8.0 | |
| Total Cash & ST Investments | 596.1 | 995.7 | 544.4 | 314.9 | 481.5 | 511.2 | 184.8 | 295.5 | 490.0 | 916.8 | 310.9 | 505.6 | 628.3 | 818.8 | 396.4 | 322.4 | |
| Accounts Receivable | 86.1 | 109.9 | 99.9 | 67.0 | 50.7 | 53.7 | 63.5 | 65.2 | 59.6 | 41.4 | 48.2 | 78.7 | 49.2 | 87.0 | 20.2 | 42.4 | |
| Inventory | 269.0 | 279.0 | 235.9 | 198.9 | 178.2 | 176.3 | 163.2 | 137.9 | 168.8 | 120.8 | 175.6 | 223.4 | 244.0 | 220.8 | 164.1 | 147.3 | |
| Other Current Assets | 48.5 | 97.5 | 50.1 | 51.7 | 17.8 | 5.7 | 24.3 | 16.0 | 19.1 | 13.1 | 37.5 | 39.5 | 40.3 | 25.5 | 77.5 | 53.0 | |
| Total Current Assets | 999.7 | 1,482.1 | 930.4 | 632.5 | 728.2 | 766.2 | 435.9 | 514.7 | 737.5 | 1,092.2 | 572.2 | 847.2 | 961.8 | 1,152.2 | 658.2 | 565.1 |
| 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 | 1,042.9 | 1,081.0 | 978.1 | 856.8 | 676.6 | 595.0 | 514.2 | 537.7 | 476.6 | 456.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 138.9 | 1.2 | 1.1 | 2.8 | 3.9 | 0.1 | 0.1 | |
| Total Cash & ST Investments | 1,042.9 | 1,081.0 | 978.1 | 995.7 | 677.8 | 596.1 | 517.1 | 541.7 | 476.7 | 456.7 | |
| Accounts Receivable | 184.1 | 156.0 | 125.2 | 109.9 | 109.2 | 86.1 | 89.2 | 99.9 | 75.6 | 71.3 | |
| Inventory | 289.2 | 291.0 | 276.9 | 279.0 | 290.4 | 269.0 | 255.0 | 234.7 | 236.7 | 231.9 | |
| Other Current Assets | 41.2 | 37.8 | 94.0 | 97.5 | 104.1 | 48.5 | 46.6 | 100.7 | 92.8 | 84.2 | |
| Total Current Assets | 1,557.5 | 1,565.8 | 1,474.2 | 1,482.1 | 1,181.4 | 999.7 | 907.8 | 925.6 | 850.2 | 810.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,917.2 | 4,118.8 | 3,755.6 | 3,596.3 | 4,003.2 | 3,998.5 | 4,088.2 | 3,988.5 | 4,227.4 | 3,644.2 | 4,747.8 | 5,963.6 | 5,684.4 | 5,868.7 | 2,847.9 | 2,793.7 | |
| Goodwill | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 0.0 | 50.3 | 526.3 | 526.3 | 839.7 | 365.9 | 365.9 | |
| 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 | 170.4 | 33.2 | 106.0 | 61.6 | 59.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.8 | 10.9 | 27.9 | 18.8 | 6.2 | |
| Other Long-Term Assets | 85.1 | 108.8 | 88.4 | 60.5 | 4.2 | 41.7 | 32.3 | 33.2 | 32.8 | 59.9 | 94.0 | 0.6 | 50.8 | 36.4 | 65.3 | 49.0 | |
| Total Long-Term Assets | 4,280.1 | 4,353.5 | 4,057.2 | 3,825.5 | 4,202.5 | 4,132.7 | 4,213.1 | 4,114.2 | 4,352.8 | 3,704.1 | 4,892.1 | 6,546.4 | 6,273.4 | 6,776.0 | 3,302.2 | 3,214.8 | |
| Total Assets | 5,279.8 | 5,835.6 | 4,987.6 | 4,457.9 | 4,930.7 | 4,899.0 | 4,648.9 | 4,628.9 | 5,090.3 | 4,797.9 | 5,464.3 | 7,393.6 | 7,235.2 | 7,928.1 | 3,960.4 | 3,779.9 |
| 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 | 4,621.9 | 4,433.6 | 4,245.2 | 4,118.8 | 4,007.1 | 3,917.2 | 3,817.1 | 3,736.3 | 3,673.2 | 3,647.3 | |
| Goodwill | 92.5 | 92.8 | 92.6 | 92.6 | 92.4 | 92.6 | 92.5 | 92.1 | 92.6 | 92.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Long-Term Investments | 103.6 | 61.0 | 34.4 | 33.2 | 173.3 | 170.4 | 153.6 | 114.5 | 93.2 | 90.7 | |
| Other Long-Term Assets | 84.2 | 145.1 | 85.9 | 108.8 | 149.1 | 85.1 | 74.5 | 78.4 | 88.5 | 86.7 | |
| Total Long-Term Assets | 4,921.6 | 4,752.1 | 4,477.5 | 4,353.5 | 4,436.7 | 4,280.1 | 4,152.5 | 4,036.5 | 3,962.0 | 3,931.8 | |
| Total Assets | 6,479.1 | 6,317.9 | 5,951.8 | 5,835.6 | 5,556.3 | 5,279.8 | 5,060.3 | 4,962.1 | 4,812.2 | 4,742.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 250.1 | 112.6 | 93.3 | 74.9 | 71.0 | 65.1 | 67.1 | 39.0 | 60.1 | 43.7 | 97.3 | 83.6 | 106.1 | 101.5 | 67.1 | 0.0 | |
| Short-Term Debt | 4.6 | 4.7 | 5.0 | 4.8 | 7.2 | 78.0 | 76.6 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 16.4 | 10.3 | 81.0 | 98.5 | |
| Other Current Liabilities | 21.2 | 219.8 | 152.0 | 131.3 | 128.4 | 119.0 | 4.3 | 102.7 | 54.1 | 47.0 | 139.5 | 101.1 | 105.3 | 123.1 | 101.3 | 155.7 | |
| Current Liabilities | 275.9 | 412.2 | 274.2 | 210.9 | 206.7 | 262.0 | 221.7 | 141.7 | 114.1 | 90.7 | 236.8 | 201.1 | 227.8 | 234.9 | 249.4 | 254.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 471.8 | 410.2 | 0.0 | 112.6 | 306.6 | 250.1 | 236.3 | 93.3 | 190.7 | 196.6 | |
| Short-Term Debt | 5.8 | 5.9 | 5.1 | 4.7 | 10.1 | 4.6 | 4.5 | 5.0 | 4.9 | 4.2 | |
| Other Current Liabilities | 79.9 | 86.8 | 467.4 | 228.7 | 33.9 | 21.2 | 18.4 | 151.9 | 16.6 | 15.4 | |
| Current Liabilities | 557.4 | 503.0 | 472.5 | 412.2 | 350.7 | 275.9 | 259.1 | 272.8 | 212.3 | 216.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 747.9 | 933.0 | 653.8 | 506.6 | 504.7 | 449.1 | 428.2 | 602.5 | 593.8 | 591.6 | 589.4 | 587.2 | 585.0 | 583.0 | 0.0 | 68.1 | |
| Capital Leases | 11.2 | 14.7 | 17.1 | 16.9 | 22.1 | 26.0 | 25.1 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 410.9 | 434.9 | 399.1 | 424.7 | 439.2 | 402.7 | 412.7 | 429.9 | 549.1 | 443.5 | 607.9 | 869.2 | 842.3 | 816.9 | 336.6 | 430.0 | |
| Total Liabilities | 1,616.6 | 1,947.1 | 1,475.7 | 1,257.0 | 1,290.8 | 1,242.5 | 1,175.1 | 1,281.8 | 1,366.8 | 1,226.5 | 1,542.9 | 1,815.7 | 1,740.4 | 1,714.8 | 649.2 | 776.7 |
| 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 | 1,266.9 | 1,170.3 | 951.0 | 933.0 | 860.4 | 759.1 | 654.2 | 648.2 | 609.5 | 558.7 | |
| Capital Leases | 0.0 | 0.0 | 15.2 | 14.7 | 16.3 | 11.2 | 11.1 | 12.0 | 18.0 | 15.5 | |
| Def. Tax Liability | 343.8 | 348.8 | 358.2 | 434.9 | 400.0 | 410.9 | 407.0 | 397.1 | 465.2 | 434.5 | |
| Total Liabilities | 2,393.3 | 2,222.3 | 1,966.8 | 1,947.1 | 1,800.0 | 1,616.6 | 1,483.5 | 1,468.1 | 1,405.3 | 1,329.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,430.8 | 3,433.8 | 3,413.4 | 3,241.6 | 3,225.3 | 3,144.6 | 3,054.6 | 3,007.9 | 3,007.9 | 2,819.1 | 5,319.1 | 5,319.0 | 5,314.6 | 5,301.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,399.0 | -2,193.2 | -2,488.4 | -2,593.1 | -2,239.2 | -2,125.3 | -2,229.9 | -2,310.5 | -1,948.6 | -1,928.0 | -1,583.9 | -53.8 | -143.4 | 594.9 | 382.7 | 128.6 | |
| Comprehensive Income | 42.5 | 56.2 | -4.8 | -42.3 | -20.9 | -30.3 | -29.0 | -24.5 | -21.4 | -7.2 | -20.6 | -18.1 | -17.1 | -24.5 | -10.1 | 1.0 | |
| Total Common Equity | 3,669.3 | 3,896.6 | 3,518.1 | 3,204.1 | 3,570.4 | 3,615.6 | 3,414.5 | 3,283.7 | 3,643.5 | 3,482.7 | 3,751.7 | 5,272.5 | 5,221.7 | 5,929.2 | 3,254.8 | 2,967.2 |
| 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 | 3,375.9 | 3,431.1 | 3,442.3 | 3,433.8 | 3,433.3 | 3,430.8 | 3,416.4 | 3,395.9 | 3,410.5 | 3,410.6 | |
| Retained Earnings | -1,821.4 | -1,883.4 | -2,017.3 | -2,193.2 | -2,300.7 | -2,399.0 | -2,452.3 | -2,475.7 | -2,580.8 | -2,572.8 | |
| Comprehensive Income | 6.7 | -21.1 | -27.7 | 56.2 | 45.2 | 42.5 | 25.5 | -4.7 | -17.7 | -18.9 | |
| Total Common Equity | 4,097.2 | 4,106.1 | 3,992.0 | 3,896.6 | 3,766.1 | 3,669.3 | 3,582.7 | 3,500.1 | 3,411.2 | 3,416.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 763.7 | 937.7 | 658.8 | 511.4 | 511.9 | 527.1 | 504.8 | 602.5 | 593.8 | 591.6 | 589.4 | 603.5 | 601.4 | 593.3 | 81.0 | 166.7 | |
| Book Value | 3,663.2 | 3,888.4 | 3,512.0 | 3,200.9 | 3,639.9 | 3,656.5 | 3,473.8 | 3,347.1 | 3,723.5 | 3,571.5 | 3,921.4 | 5,577.9 | 5,494.9 | 6,213.3 | 3,311.2 | 3,003.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -11.4 | -10.6 | -7.0 | -8.1 | -9.8 | -6.1 | -5.8 | -6.2 | -4.3 | -4.4 | |
| Book Value | 4,097.2 | 4,106.1 | 3,992.0 | 3,896.6 | 3,766.1 | 3,669.3 | 3,582.7 | 3,500.1 | 3,411.2 | 3,416.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 179.1 | 529.0 | 286.5 | 104.6 | -49.4 | 11.1 | 97.4 | 73.7 | -379.6 | -18.6 | -7.5 | -1,645.1 | 106.5 | -649.6 | 318.1 | 347.2 | 206.1 | |
| Depreciation & Amortization | 257.2 | 271.1 | 247.4 | 264.3 | 242.4 | 202.9 | 248.8 | 155.3 | 105.7 | 72.1 | 74.9 | 179.0 | 177.2 | 149.1 | 113.5 | 122.4 | 106.8 | |
| Stock-Based Compensation | 12.4 | 0.0 | 0.0 | 10.2 | 10.7 | 7.9 | 10.7 | 10.4 | 7.0 | 11.2 | 10.6 | 15.9 | 18.8 | 19.5 | 21.8 | 19.7 | 16.6 | |
| Change Working Capital | -0.4 | -9.7 | 9.7 | -28.8 | -28.3 | -8.9 | 34.8 | 15.3 | 5.1 | -35.8 | 32.3 | 29.4 | -56.5 | -25.7 | -152.5 | 9.9 | -64.4 | |
| Change In Accounts Receivable | -26.0 | -81.5 | -11.5 | -29.9 | -3.8 | 14.1 | -5.4 | 6.0 | -1.5 | -2.5 | 17.2 | -6.6 | -34.2 | 17.7 | -47.7 | 0.0 | -14.3 | |
| Change In Accounts Payable | 49.9 | 113.2 | 49.1 | 35.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | |
| Change In Inventories | -24.9 | -41.4 | -28.0 | -34.2 | -20.6 | -16.1 | -3.2 | -16.4 | 20.8 | -31.4 | -18.3 | 45.9 | 13.2 | -24.7 | -18.3 | -13.3 | -12.5 | |
| Other Non-cash Items | 264.5 | 106.4 | 32.1 | -24.6 | -25.7 | 9.4 | -45.1 | -128.6 | 447.0 | 18.8 | -5.6 | 1,903.9 | 9.5 | 835.6 | 8.6 | 11.0 | 32.3 | |
| Cash from Operations | 466.5 | 0.0 | 0.0 | 383.3 | 211.0 | 362.4 | 425.6 | 165.8 | 66.3 | 28.0 | 113.7 | 221.8 | 283.3 | 356.4 | 295.2 | 512.1 | 292.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 256.2 | 55.9 | 141.3 | 74.9 | 105.2 | 101.9 | 56.4 | 35.1 | 94.4 | -6.7 | |
| Depreciation & Amortization | 72.7 | 64.1 | 69.0 | 60.6 | 73.5 | 66.7 | 61.5 | 55.3 | 75.6 | 63.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 2.0 | 4.6 | 2.0 | |
| Change Working Capital | 54.7 | -12.9 | -53.3 | 1.5 | 27.2 | 14.4 | -19.9 | -13.0 | 21.9 | 10.6 | |
| Change In Accounts Receivable | -27.5 | -28.1 | -21.0 | -4.5 | 8.0 | -19.6 | -19.0 | 18.3 | -15.0 | -10.1 | |
| Change In Accounts Payable | 103.6 | 17.9 | -17.7 | 8.6 | 17.5 | 47.8 | 5.2 | 0.0 | 41.0 | 23.1 | |
| Change In Inventories | -21.5 | -2.7 | -14.5 | -2.7 | 1.8 | -13.7 | -6.1 | -11.8 | -4.1 | -3.0 | |
| Other Non-cash Items | 3.8 | 21.3 | 4.6 | 29.3 | 20.2 | -4.9 | 11.2 | -0.3 | -6.1 | -13.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.6 | 108.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -499.5 | -881.5 | -570.5 | -409.2 | -320.0 | -306.5 | -206.4 | -219.9 | -312.1 | -323.1 | -297.7 | -396.0 | -410.7 | -482.0 | -426.2 | -272.8 | -226.3 | |
| Acquisitions | 0.7 | 5.3 | 0.7 | 1.9 | 0.0 | 0.3 | -3.8 | -3.1 | 0.0 | -121.7 | -0.6 | 0.0 | -30.3 | -6.4 | 4.0 | 0.1 | -6.1 | |
| Investments | -11.2 | -43.9 | -10.9 | -0.6 | -55.2 | -28.1 | -55.8 | 0.0 | -1.1 | -0.2 | -3.4 | -17.9 | -3.3 | -34.7 | 0.9 | -18.7 | -18.7 | |
| Sales of Investment | -34.7 | 142.0 | 9.8 | 33.9 | 0.0 | 61.4 | 5.2 | 0.0 | 0.0 | 23.1 | 3.7 | 0.0 | 33.4 | 2.0 | 1.3 | 8.2 | 15.6 | |
| Other Investing Activities | 4.4 | 0.0 | 0.0 | -28.6 | 4.3 | 7.0 | 16.5 | 34.2 | 55.8 | 5.6 | 779.4 | 21.1 | 26.8 | 27.0 | 124.3 | -10.0 | 14.3 | |
| Cash from Investing | -540.3 | 0.0 | 0.0 | -402.7 | -370.9 | -265.9 | -244.2 | -188.9 | -257.4 | -416.3 | 481.3 | -392.9 | -384.1 | -494.1 | -295.7 | -293.2 | -221.2 |
| 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 | -267.6 | -242.2 | -198.6 | -164.1 | -171.0 | -170.0 | -133.0 | -120.7 | -131.7 | -114.6 | |
| Acquisitions | -56.3 | 60.5 | 0.1 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.3 | 0.2 | |
| Investments | -43.9 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -0.1 | -11.1 | 0.0 | 0.0 | |
| Sales of Investment | -1.7 | -15.2 | -2.9 | 155.1 | 8.7 | 0.0 | 0.0 | 1.1 | -1.1 | -34.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 21.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.3 | -127.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -168.1 | 0.0 | 0.0 | 166.0 | -6.9 | -527.9 | -142.5 | -606.7 | 0.0 | 0.0 | -70.0 | -24.5 | -32.6 | -10.4 | -120.4 | -98.2 | -90.0 | |
| Debt Issued | 367.2 | 937.7 | 278.9 | 313.5 | 6.4 | 512.7 | 164.8 | 509.0 | 8.7 | 2.2 | 72.2 | 10.4 | 34.8 | 18.4 | 632.7 | 12.5 | 256.7 | |
| Issuance of Common Stock | 14.4 | 0.0 | 0.0 | 168.7 | 14.1 | 14.6 | 96.0 | 40.1 | 0.0 | 0.6 | 0.0 | 0.1 | 2.0 | 7.0 | 22.1 | 31.6 | 35.9 | |
| Repurchase of Common Stock | -5.5 | -218.6 | -1.9 | -4.4 | -14.0 | 0.0 | -3.6 | 0.0 | -2.1 | -5.3 | 0.0 | -2.4 | -6.4 | -6.5 | -6.8 | -6.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.0 | 0.0 | 0.0 | -10.6 | 0.0 | -11.3 | -13.0 | -84.9 | -93.1 | -61.2 | -27.6 | |
| Other Financing Activities | 118.3 | 0.0 | 0.0 | 112.3 | -34.6 | 446.2 | 292.9 | 481.2 | 0.0 | 0.0 | 70.0 | -1.2 | 60.2 | 4.8 | 621.8 | -5.3 | 59.8 | |
| Cash from Financing | 213.8 | 0.0 | 0.0 | 273.9 | -41.3 | -67.1 | 92.8 | -85.5 | -2.1 | -15.3 | -70.0 | -39.2 | 10.1 | -90.0 | 423.5 | -139.5 | -21.9 |
| 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 | 51.1 | |
| Debt Issued | 1,272.7 | 96.4 | 220.1 | 18.4 | 72.3 | 101.7 | 105.1 | 8.8 | 33.7 | 102.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | |
| Repurchase of Common Stock | -84.7 | -82.7 | -48.6 | -1.8 | -1.0 | 0.0 | 0.0 | -1.0 | -3.3 | -1.1 | |
| 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 | 38.9 | -10.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.5 | 39.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 140.7 | 11.5 | 318.6 | 260.7 | -201.6 | 29.4 | 274.2 | -108.6 | -193.2 | -403.7 | 595.0 | -210.3 | -90.7 | -227.7 | 423.1 | 79.4 | 49.0 | |
| Closing Cash Balance | 595.0 | 867.8 | 856.3 | 540.5 | 279.7 | 481.3 | 452.0 | 177.7 | 286.3 | 479.5 | 883.2 | 288.2 | 498.5 | 589.2 | 816.8 | 393.8 | 314.3 |
| 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 | -175.1 | -38.1 | 102.8 | 121.3 | 180.8 | 80.6 | 80.7 | -25.7 | 63.4 | 20.0 | |
| Closing Cash Balance | 867.8 | 1,042.9 | 1,081.0 | 978.1 | 856.3 | 675.5 | 595.0 | 514.7 | 537.7 | 476.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -33.0 | -195.4 | 24.8 | -29.3 | -109.0 | 55.8 | 219.2 | -54.1 | -245.8 | -295.1 | -184.0 | -174.3 | -127.3 | -125.6 | -130.9 | 239.3 | 65.8 | |
| Real Free Cash Flow | -45.4 | -195.4 | 24.8 | -39.5 | -119.7 | 47.9 | 208.5 | -64.5 | -252.8 | -306.3 | -194.6 | -190.1 | -146.1 | -145.1 | -152.7 | 219.5 | 49.2 |
| 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 | 0.2 | -111.4 | -47.1 | -26.1 | 74.8 | 3.5 | -22.8 | -25.4 | 29.9 | -6.6 | |
| Real Free Cash Flow | 0.2 | -111.4 | -47.1 | -30.4 | 74.8 | 3.5 | -22.8 | -27.5 | 25.3 | -8.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.3 | 17.7 | 105.8 |
| P/S | 3.4 | 4.8 | 23.4 |
| P/B | 1.5 | 1 | 17.7 |
| P/FCF | -33.2 | 10.1 | 124 |
| Market cap | $5.6 | $4.1 |
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 | 0 % | 9.8 % | 0 % |
| Debt to Income | 249.4 % | 66.1 % | 0 % |
| Debt to Free cash flow | -674.2 % | -1.3 % | 0 % |
| Interest expense percentage | 3.8 % | -13.7 % | 0 % |
| Current ratio | 2.8 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.5 % | -2.5 % | 0 % |
| ROA | 7.9 % | -1.7 % | 0 % |
| CapEx to Revenue | 47.9 % | 42.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.4 % | 35.9 % | 0 % |
| Operating margin | 40 % | -6.3 % | 0 % |
| Net margin | 28 % | -17.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 22.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 199.7 mil | 158.4 mil |
| Employee count | 0.0 tis | 0.1 tis |
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