Ostatní
Návod 
Equinox Gold Corp.
EQX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.3B
Obrat
2B
Zisk
0B
Aktiva
10B
Dluh
2B
ROE
0%
ROA
0%
PE
34
PS
4
Cena 1R
6-15
⌀ Cena
9.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
12-03-2026
Profil
Equinox Gold Corp. se zabývá provozováním, získáváním, průzkumem a rozvojem nerostných surovin. Společnost se zabývá především nalezištěm zlata a stříbra. Mezi jeho vlastnosti patří zlatý důl Aurizona nacházející se ve státě Maranhão, zlatý důl RDM nacházející se ve státě Minas Gerais a zlatý důl Fazenda a zlatý důl Santa Luz nacházející se ve státě Bahia v Brazílii. Společnost má také podíly ve zlatém dole Meswell a na zámku Mountain v Kalifornii ve Spojených státech a zlatém dole Los Filos v Mexiku. Kromě toho má 60% podíl na projektu Greenstone v kanadském Ontariu. Společnost byla dříve známá jako Trek Mining Inc. a v prosinci 2017 změnila své jméno na Equinox Gold Corp. Equinox Gold Corp. byla založena v roce 2007 a má sídlo ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
3692
Založení
2019-01-02
Podobné společnosti
$ 14.94
+ $ 1.06
$ 11.18
+ $ 0.50
$ 15.11
+ $ 0.42
$ 13.13
+ $ 0.45
$ 17.46
+ $ 1.04
$ 7.25
+ $ 0.22
$ 5.71
+ $ 0.07
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 | 1,849.0 | 1,849.0 | 1,514.1 | 1,088.2 | 952.2 | 1,082.3 | 842.5 | 281.7 | 30.2 | 15.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 1,386.8 | 1,386.8 | 1,210.1 | 979.2 | 876.7 | 867.0 | 618.9 | 197.8 | 22.1 | 27.7 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 462.2 | 462.2 | 304.0 | 109.0 | 75.5 | 215.3 | 223.6 | 83.9 | 8.0 | -12.2 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 136.7 | 809.9 | 478.6 | 423.7 | 575.0 | 428.4 | 269.4 | 241.3 | 306.0 | 284.7 | |
| Cost of Revenues | 133.2 | 544.7 | 319.0 | 390.0 | 339.4 | 327.0 | 248.4 | 230.0 | 269.8 | 259.5 | |
| Gross Profit | 3.5 | 265.3 | 159.7 | 33.7 | 235.6 | 101.4 | 21.0 | 11.4 | 36.3 | 25.2 |
| 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 | 45.2 | 45.7 | 51.3 | 39.7 | 19.5 | 16.4 | 10.4 | 1.1 | 1.2 | 1.9 | 0.8 | 0.2 | 0.1 | 0.1 | |
| Depreciation & Amortization | 526.6 | 526.6 | 222.6 | 216.1 | 192.1 | 191.5 | 140.5 | 40.4 | 10.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 22.2 | 22.2 | 66.1 | 59.4 | 65.1 | 68.8 | 52.2 | 28.7 | 28.7 | 19.0 | 2.2 | 5.3 | 3.6 | 1.5 | 0.2 | 0.1 | 0.3 | |
| Operating Income | 439.9 | 439.9 | 238.0 | 49.6 | 10.4 | 146.5 | 171.4 | 55.1 | -33.9 | -31.2 | -3.4 | -5.3 | -3.6 | -1.5 | -0.2 | -0.1 | -0.3 |
| 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 | 10.4 | 13.5 | ||
| Depreciation & Amortization | 168.0 | 165.3 | 95.6 | 97.6 | 72.6 | 59.3 | 44.4 | 46.4 | 63.0 | 58.1 | ||
| Total Operating Expenses | -134.1 | 62.4 | 64.6 | 29.5 | 87.8 | 17.2 | 15.1 | 16.6 | 10.4 | 16.6 | ||
| Operating Income | 137.6 | 202.9 | 95.1 | 4.3 | 147.7 | 84.2 | 5.9 | -5.3 | 25.9 | 8.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.1 | 11.1 | 7.7 | 11.7 | 5.6 | 2.8 | 1.8 | 2.0 | 4.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 182.4 | 182.4 | 95.4 | 61.3 | 40.4 | 41.6 | 39.8 | 17.5 | 6.7 | 7.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -306.2 | -306.2 | 392.1 | -34.9 | -108.8 | 388.6 | -129.9 | -68.3 | 1.5 | 20.5 | 1.1 | 0.1 | -0.3 | -4.3 | 0.0 | 0.0 | 0.0 | |
| IBT | 133.7 | 133.7 | 630.1 | 14.8 | -98.4 | 535.0 | 41.5 | -13.2 | -21.4 | -17.1 | -2.7 | -5.2 | -3.9 | -5.7 | -0.2 | -0.1 | -0.3 | |
| Income Tax Expense | 152.9 | 152.9 | 290.8 | -14.4 | 7.6 | -19.9 | 20.8 | 7.1 | 2.3 | 0.3 | -1.2 | 0.1 | -0.1 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Net Income | 225.3 | 225.3 | 339.3 | 28.9 | -106.0 | 554.9 | 20.7 | -20.3 | -49.8 | -16.7 | -2.4 | -5.3 | -3.8 | -5.7 | -0.2 | -0.1 | -0.3 |
| 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 | 3.4 | 3.2 | 2.5 | 2.1 | 1.8 | 2.0 | 2.4 | 2.0 | 2.5 | 3.0 | ||
| Interest Expense | 38.5 | 50.3 | 45.3 | 48.3 | 37.6 | 19.7 | 20.7 | 17.4 | 18.4 | 15.3 | ||
| Other Expense | -102.2 | -89.2 | -45.8 | -69.1 | 32.5 | -47.4 | 545.4 | -29.0 | -17.0 | -14.5 | ||
| IBT | 35.5 | 113.7 | 49.3 | -64.9 | 180.2 | 36.8 | 551.3 | -34.2 | 8.9 | -5.9 | ||
| Income Tax Expense | 87.7 | 29.1 | 25.5 | 10.6 | 82.3 | 36.5 | 197.9 | 8.5 | 4.5 | -8.1 | ||
| Net Income | 192.4 | 84.6 | 23.8 | -75.5 | 98.0 | 0.3 | 353.5 | -42.8 | 3.9 | 2.2 |
| 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 | $0.09 | $-0.35 | $1.95 | $0.10 | $-0.18 | $-0.54 | $-0.54 | $-0.03 | $-0.06 | $-1.74 | $-2.78 | $0.00 | $-0.61 | $-2.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.09 | $-0.35 | $1.69 | $0.09 | $-0.18 | $-0.54 | $-0.54 | $-0.03 | $-0.06 | $-1.74 | $-2.78 | $0.00 | $-0.61 | $-2.26 | |
| Shares Outstanding | 630.3 | 630.3 | 400.1 | 312.8 | 304.0 | 284.9 | 212.5 | 112.0 | 92.3 | 31.3 | 88.1 | 88.1 | 2.2 | 2.1 | 88.1 | 0.2 | 0.1 | |
| Diluted Shares Outstanding | 630.3 | 630.3 | 473.5 | 316.3 | 304.0 | 333.7 | 218.4 | 112.0 | 92.3 | 31.3 | 88.1 | 88.1 | 2.2 | 2.1 | 88.1 | 0.2 | 0.1 |
| 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 | $0.01 | $0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | ||
| Shares Outstanding | 630.3 | 771.3 | 499.4 | 455.7 | 454.4 | 428.5 | 392.5 | 324.0 | 313.7 | 313.0 | ||
| Diluted Shares Outstanding | 630.3 | 781.9 | 506.1 | 455.7 | 459.8 | 434.5 | 471.5 | 324.0 | 317.3 | 316.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 167.5 | 239.3 | 192.0 | 200.8 | 305.5 | 344.9 | 67.7 | 60.8 | 68.0 | 40.6 | 1.0 | 5.4 | 8.2 | 0.1 | 0.2 | 0.3 | |
| Short Term Investments | 6.3 | 6.1 | 92.7 | 36.9 | 240.5 | 0.0 | 1.0 | 1.8 | 3.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 173.8 | 245.5 | 284.7 | 237.6 | 546.0 | 344.9 | 68.7 | 62.6 | 71.3 | 41.4 | 1.0 | 5.4 | 8.2 | 0.1 | 0.2 | 0.3 | |
| Accounts Receivable | 63.1 | 70.0 | 82.3 | 76.1 | 50.3 | 55.9 | 31.8 | 20.6 | 11.2 | 3.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 418.8 | 417.5 | 412.0 | 265.1 | 201.6 | 208.3 | 46.3 | 49.7 | 3.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 55.5 | 51.1 | 55.0 | 40.0 | 33.5 | 35.7 | 1.9 | 3.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 711.2 | 784.1 | 834.0 | 655.1 | 1,163.2 | 646.0 | 148.7 | 136.3 | 86.3 | 46.0 | 1.0 | 5.4 | 8.2 | 0.1 | 0.2 | 0.3 |
| 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 | 348.1 | 406.7 | 172.9 | 239.3 | 167.8 | 167.5 | 125.3 | 191.0 | 356.7 | 174.4 | |
| Short Term Investments | 54.7 | 23.8 | 5.4 | 6.1 | 6.9 | 6.3 | 71.3 | 92.2 | 80.7 | 122.6 | |
| Total Cash & ST Investments | 402.8 | 430.5 | 178.3 | 245.5 | 174.6 | 173.8 | 196.6 | 283.2 | 437.4 | 297.0 | |
| Accounts Receivable | 133.8 | 83.2 | 127.6 | 70.0 | 64.5 | 63.1 | 65.5 | 9.9 | 75.8 | 63.0 | |
| Inventory | 540.5 | 439.4 | 244.1 | 417.5 | 440.8 | 418.9 | 414.6 | 409.9 | 347.9 | 333.9 | |
| Other Current Assets | 214.8 | 62.7 | 42.9 | 51.1 | 47.2 | 55.5 | 35.9 | 127.4 | 50.1 | 73.8 | |
| Total Current Assets | 1,291.8 | 1,015.8 | 592.8 | 784.1 | 727.2 | 711.3 | 712.5 | 829.7 | 911.1 | 767.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,580.2 | 5,564.7 | 3,225.2 | 2,840.5 | 2,497.9 | 1,857.2 | 511.7 | 537.9 | 345.3 | 21.2 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 18.5 | 32.3 | 29.3 | 153.1 | 127.6 | 22.3 | 7.2 | 0.3 | 0.3 | 0.1 | 0.4 | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 371.3 | 330.1 | 261.9 | 207.7 | 148.6 | 146.4 | 171.8 | 66.5 | 3.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 5,971.5 | 5,929.5 | 3,516.4 | 3,201.3 | 2,804.1 | 2,025.8 | 690.7 | 617.4 | 400.1 | 43.9 | 0.9 | 1.6 | 1.2 | 0.2 | 0.2 | 0.1 | |
| Total Assets | 6,682.7 | 6,713.6 | 4,350.4 | 3,856.4 | 3,967.4 | 2,671.8 | 839.4 | 753.7 | 486.3 | 89.9 | 1.9 | 7.1 | 9.4 | 0.3 | 0.4 | 0.4 |
| 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 | 8,434.8 | 8,419.2 | 5,560.2 | 5,564.7 | 5,714.6 | 5,581.0 | 3,274.3 | 3,208.7 | 3,077.5 | 3,026.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 12.4 | 0.0 | 0.0 | 32.3 | 18.9 | 0.0 | 28.1 | 44.4 | 29.7 | 29.7 | |
| Other Long-Term Assets | 542.8 | 572.2 | 513.5 | 330.1 | 374.4 | 389.8 | 276.2 | 245.4 | 273.5 | 235.9 | |
| Total Long-Term Assets | 9,006.4 | 9,005.0 | 6,077.2 | 5,929.5 | 6,110.9 | 5,972.4 | 3,580.5 | 3,498.4 | 3,380.7 | 3,292.3 | |
| Total Assets | 10,298.3 | 10,020.8 | 6,670.0 | 6,713.6 | 6,838.1 | 6,683.7 | 4,292.9 | 4,328.1 | 4,291.8 | 4,060.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.2 | 128.5 | 112.8 | 122.5 | 136.7 | 99.2 | 45.1 | 14.9 | 15.2 | 0.8 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 138.0 | 135.6 | 138.6 | 0.0 | 26.7 | 13.3 | 61.6 | 54.7 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 136.0 | 281.4 | 182.5 | 149.2 | 185.8 | 78.8 | 3.1 | 36.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 646.5 | 689.1 | 479.6 | 271.7 | 402.6 | 222.7 | 131.9 | 106.3 | 30.5 | 1.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 522.4 | 0.0 | 226.6 | 155.7 | 275.5 | 0.0 | 0.0 | 112.8 | 218.9 | 204.6 | |
| Short-Term Debt | 221.1 | 220.3 | 136.9 | 135.6 | 273.8 | 138.0 | 275.6 | 138.6 | 137.7 | 136.8 | |
| Other Current Liabilities | 278.2 | 665.1 | 197.1 | 254.1 | 177.3 | 402.3 | 270.0 | 172.8 | 44.5 | 48.1 | |
| Current Liabilities | 1,203.4 | 1,085.4 | 693.9 | 689.1 | 860.1 | 646.6 | 611.2 | 477.1 | 401.1 | 389.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,338.2 | 1,272.8 | 806.8 | 842.1 | 541.0 | 541.9 | 202.5 | 161.6 | 28.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 60.5 | 20.4 | 14.1 | 26.9 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 893.3 | 800.0 | 252.5 | 269.9 | 323.8 | 243.1 | 10.7 | 13.3 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,467.7 | 3,316.0 | 1,907.9 | 1,503.3 | 1,382.0 | 1,224.9 | 436.3 | 328.7 | 120.6 | 22.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,715.9 | 1,560.0 | 1,256.0 | 1,272.8 | 1,208.7 | 1,338.4 | 653.5 | 806.7 | 967.9 | 717.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 60.5 | 80.5 | 0.0 | 0.0 | 20.3 | 19.4 | 19.1 | |
| Def. Tax Liability | 1,320.5 | 1,303.4 | 801.2 | 800.0 | 932.0 | 893.4 | 247.7 | 243.5 | 242.2 | 252.1 | |
| Total Liabilities | 4,728.0 | 4,729.1 | 3,346.9 | 3,316.0 | 3,590.5 | 3,468.2 | 1,885.9 | 1,898.2 | 1,916.4 | 1,655.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,645.9 | 2,798.8 | 2,085.6 | 2,036.0 | 2,006.8 | 1,518.0 | 505.7 | 491.1 | 383.3 | 81.6 | 15.3 | 15.3 | 14.6 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 515.7 | 613.7 | 348.5 | 327.6 | 446.6 | -109.9 | -130.6 | -96.0 | -38.4 | -21.6 | -19.2 | -13.8 | -10.0 | -0.7 | -0.5 | -0.4 | |
| Comprehensive Income | 53.4 | -14.9 | 8.3 | -10.5 | 132.0 | 38.8 | 28.0 | 15.4 | 12.6 | 6.2 | 5.5 | 5.4 | 4.6 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,215.0 | 3,397.6 | 2,430.0 | 2,353.1 | 2,585.3 | 1,447.0 | 403.1 | 410.5 | 357.5 | 66.2 | 1.7 | 6.9 | 9.2 | 0.3 | 0.3 | 0.4 |
| 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 | 4,853.7 | 4,692.0 | 2,804.0 | 2,798.8 | 2,647.0 | 2,646.3 | 2,140.2 | 2,074.9 | 2,060.8 | 2,060.5 | |
| Retained Earnings | 631.9 | 546.9 | 523.0 | 613.7 | 516.1 | 515.8 | 305.8 | 346.8 | 344.7 | 342.4 | |
| Comprehensive Income | 84.8 | 52.8 | -3.9 | -14.9 | 84.5 | 53.4 | -39.0 | 8.3 | -30.1 | 1.3 | |
| Total Common Equity | 5,570.3 | 5,291.7 | 3,323.1 | 3,397.6 | 3,247.6 | 3,215.5 | 2,407.0 | 2,430.0 | 2,375.4 | 2,404.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,476.1 | 1,408.4 | 945.4 | 842.1 | 567.6 | 555.2 | 264.0 | 216.3 | 43.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,215.0 | 3,397.6 | 2,442.5 | 2,353.1 | 2,585.3 | 1,447.0 | 403.1 | 425.0 | 365.7 | 67.4 | 1.7 | 6.9 | 9.2 | 0.3 | 0.3 | 0.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 5,570.3 | 5,291.7 | 3,323.1 | 3,397.6 | 3,247.6 | 3,215.5 | 2,407.0 | 2,430.0 | 2,375.4 | 2,404.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 247.2 | -19.2 | 339.3 | 28.9 | -106.0 | 554.9 | 20.7 | -20.3 | -26.5 | -17.4 | -2.7 | -5.3 | -3.8 | -5.7 | -0.2 | -0.1 | -0.3 | |
| Depreciation & Amortization | 211.7 | 526.6 | 211.9 | 220.0 | 188.8 | -269.9 | 177.2 | 85.9 | 10.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 8.1 | 5.1 | 4.4 | 1.6 | 0.2 | 0.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -164.4 | -98.5 | -58.0 | -172.1 | -87.8 | 56.7 | -15.2 | -16.4 | -5.6 | 2.0 | -2.2 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | -22.1 | 0.0 | 7.0 | -27.6 | 0.0 | 0.0 | -15.2 | -4.2 | 3.2 | -3.5 | -1.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 35.5 | 0.0 | 18.7 | 20.5 | 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 | |
| Change In Inventories | -163.7 | 0.0 | -72.4 | -168.7 | -69.6 | 20.2 | 20.5 | -36.5 | -5.5 | -1.2 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 177.7 | 288.8 | -364.0 | 295.8 | 53.9 | -8.4 | 4.8 | -1.7 | -8.3 | -13.0 | -0.9 | 0.1 | 0.3 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 138.0 | 0.0 | 0.0 | 358.5 | 56.5 | 320.8 | 216.5 | 59.7 | -23.0 | -25.6 | -7.0 | -4.7 | -2.7 | -1.5 | -0.2 | -0.1 | -0.3 |
| 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 | -52.6 | 84.6 | 24.2 | -75.5 | 27.5 | 0.3 | 353.5 | -42.8 | 4.0 | 2.2 | |
| Depreciation & Amortization | 264.0 | 165.3 | 97.2 | 0.0 | 70.5 | 0.0 | 44.4 | 46.4 | 63.0 | 58.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 2.8 | |
| Change Working Capital | -5.7 | -81.5 | 7.5 | -18.8 | 38.0 | 9.4 | -72.8 | -29.8 | -43.4 | -13.4 | |
| Change In Accounts Receivable | 25.5 | -36.9 | 33.8 | -22.4 | -1.1 | -3.4 | 0.5 | 11.1 | -16.2 | -17.6 | |
| Change In Accounts Payable | 27.5 | -2.8 | 3.6 | -28.3 | 14.0 | 28.1 | 0.0 | -17.8 | 28.2 | 31.5 | |
| Change In Inventories | 58.4 | -53.3 | -29.6 | 24.5 | 27.0 | -23.8 | -47.7 | -24.5 | -49.4 | -36.9 | |
| Other Non-cash Items | 139.9 | 37.1 | -26.3 | 138.2 | -184.8 | 93.3 | -556.0 | 35.5 | 286.0 | 27.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.3 | 69.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -481.2 | -704.5 | -412.1 | -523.3 | -557.1 | -344.2 | -172.9 | -97.6 | -5.1 | -21.5 | -0.1 | 0.0 | -0.2 | -0.3 | 0.0 | 0.0 | -0.1 | |
| Acquisitions | -704.1 | 240.5 | -744.1 | 22.8 | -3.3 | -83.5 | 0.0 | -14.6 | -144.3 | 19.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.3 | 0.0 | 0.0 | -8.9 | -7.4 | 0.0 | -12.5 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 47.8 | 3.1 | 48.2 | 53.4 | 92.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -711.5 | 0.0 | 0.0 | -6.7 | 56.8 | 80.2 | 56.1 | 0.9 | -91.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1,147.1 | 0.0 | 0.0 | -462.7 | -419.0 | -347.6 | -129.3 | -111.3 | -240.7 | -0.5 | 2.1 | 0.0 | -0.3 | -0.6 | 0.0 | 0.0 | -0.1 |
| 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 | -278.2 | -234.9 | -97.6 | -93.8 | -92.0 | -124.4 | -88.4 | -104.8 | -140.3 | -147.6 | |
| Acquisitions | 42.1 | -1.5 | 199.9 | 0.0 | 0.0 | 0.0 | -704.1 | 0.0 | 0.0 | 0.1 | |
| Investments | 38.7 | 0.3 | 6.0 | -45.0 | -708.4 | 0.0 | 0.0 | 0.0 | -0.2 | -2.1 | |
| Sales of Investment | 0.1 | 0.0 | -0.1 | 3.0 | 0.5 | 0.0 | 48.0 | 0.0 | 0.2 | -0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -1.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -146.8 | -150.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -742.3 | 0.0 | 0.0 | 98.4 | -37.2 | -55.3 | -552.9 | -136.9 | -0.8 | -20.8 | -3.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,364.3 | 1,408.4 | 463.0 | 201.7 | 311.7 | 67.7 | 844.1 | 184.7 | 173.6 | 64.3 | 3.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 360.0 | 0.0 | 0.0 | 40.8 | 7.2 | 59.5 | 39.9 | 0.0 | 87.0 | 61.4 | 47.2 | 0.8 | 0.0 | 10.5 | 0.1 | 0.0 | 0.5 | |
| Repurchase of Common Stock | 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 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 293.7 | 0.0 | 0.0 | -46.7 | 284.3 | -5.8 | 703.1 | 193.9 | 182.1 | 12.8 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 1,000.9 | 0.0 | 0.0 | 92.5 | 254.3 | -1.6 | 190.1 | 57.0 | 268.3 | 53.5 | 44.2 | 0.8 | 0.6 | 10.1 | 0.1 | 0.0 | 0.5 |
| 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 | -174.1 | 290.4 | |
| Debt Issued | 1,937.0 | 156.7 | 387.5 | -15.5 | -74.1 | 6.1 | 547.2 | -37.6 | 35.2 | 541.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | -25.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -134.3 | 264.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.1 | 167.4 | 47.3 | -8.8 | -109.3 | -34.9 | 277.2 | 6.9 | -2.1 | 27.3 | 39.7 | -4.4 | -2.8 | 7.9 | -0.1 | -0.1 | 0.1 | |
| Closing Cash Balance | 167.5 | 406.6 | 239.3 | 192.0 | 200.8 | 310.1 | 344.9 | 67.7 | 60.8 | 68.0 | 40.6 | 1.0 | 5.4 | 8.2 | 0.1 | 0.2 | 0.3 |
| 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 | 58.5 | -59.4 | 234.7 | -66.4 | 71.7 | 0.3 | 42.2 | -66.7 | -164.0 | 182.3 | |
| Closing Cash Balance | 406.6 | 348.1 | 407.6 | 172.9 | 239.2 | 167.8 | 167.5 | 125.3 | 191.0 | 356.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -343.2 | -6.7 | -39.9 | -164.8 | -500.6 | -23.4 | 43.6 | -37.9 | -28.1 | -47.1 | -7.0 | -4.7 | -2.9 | -1.8 | -0.2 | -0.1 | -0.4 | |
| Real Free Cash Flow | -354.1 | -6.7 | -39.9 | -164.8 | -500.6 | -30.8 | 35.5 | -43.0 | -32.6 | -48.7 | -7.2 | -5.1 | -3.8 | -1.8 | -0.3 | -0.1 | -0.4 |
| 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 | 56.9 | -29.4 | 5.1 | -39.3 | 102.3 | 15.0 | -121.5 | -86.9 | -28.0 | -78.3 | |
| Real Free Cash Flow | 56.9 | -29.4 | 5.1 | -39.3 | 102.3 | 15.0 | -121.5 | -86.9 | -32.7 | -81.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.5 | 51.2 | 105.8 |
| P/S | 4.1 | 4.4 | 23.4 |
| P/B | 1.4 | 1.2 | 17.7 |
| P/FCF | -1128.6 | -0 | 124 |
| Market cap | $9.3 | $3.2 |
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 % | 12.6 % | 0 % |
| Debt to Income | 859.6 % | 1566.2 % | 0 % |
| Debt to Free cash flow | -28927.3 % | -32.4 % | 0 % |
| Interest expense percentage | 41.5 % | 13.6 % | 0 % |
| Current ratio | 1.1 | 11.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4 % | -226.4 % | 0 % |
| ROA | 2.2 % | -31.7 % | 0 % |
| CapEx to Revenue | 38.1 % | 41.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25 % | 1.1 % | 0 % |
| Operating margin | 23.8 % | -24.5 % | 0 % |
| Net margin | 12.2 % | -16.7 % | 0 % |
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 | 630.3 mil | 175.3 mil |
| Employee count | 0.0 tis | 0.0 tis |
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