Ostatní
Návod 
Euronav N.V.
EURN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
1B
Zisk
1B
Aktiva
4B
Dluh
2B
ROE
98%
ROA
32%
PE
3
PS
3
Cena 1R
14-21
⌀ Cena
17.30
Dividenda
5.9(37.7%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-05-2025
Poslední dividenda
10-07-2024
Profil
Společnost Euronav NV se spolu se svými dceřinými společnostmi zabývá celosvětovou přepravou a skladováním ropy. Společnost také nabízí služby plovoucích, skladovacích a vykládacích (FSO). K 1. dubnu 2022 vlastnila a provozovala flotilu 72 plavidel, včetně 6 pronajatých plavidel s celkovou nosností přibližně 18,5 milionu tun hrubé nosnosti, která se skládala ze 41 velmi velkých surových lodí, 2 plavidel V-plus, 27 plavidel Suezmax a 2 plavidel FSO. Společnost byla založena v roce 2003 a má sídlo v belgických Antverpách.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
2946
Založení
2015-01-26
Podobné společnosti
$ 28.26
+ $ 1.18
$ 21.17
+ $ 0.10
$ 21.96
- $ 0.41
$ 20.45
- $ 0.16
$ 10.61
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,048.8 | 1,261.0 | 854.7 | 419.8 | 1,230.8 | 932.4 | 600.0 | 513.4 | 684.3 | 846.5 | 474.0 | 400.9 | 410.7 | 394.5 | 525.1 | |
| Cost of Revenues | 567.8 | 611.2 | 619.6 | 694.3 | 663.8 | 694.8 | 629.0 | 473.5 | 465.2 | 461.0 | 439.0 | 413.7 | 424.7 | 232.2 | 239.5 | |
| Gross Profit | 480.9 | 649.8 | 235.0 | -274.5 | 567.0 | 237.6 | -29.0 | 39.9 | 219.0 | 385.5 | 35.0 | -12.8 | -14.0 | 162.3 | 285.5 |
| Revenue | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 252.0 | 240.4 | 278.0 | 278.4 | 348.2 | 340.0 | 368.1 | 223.5 | 148.7 | 114.4 | |
| Cost of Revenues | 141.6 | 127.9 | 150.1 | 148.2 | 155.0 | 148.0 | 162.2 | 170.8 | 147.9 | 138.8 | |
| Gross Profit | 110.4 | 112.5 | 127.9 | 130.2 | 193.1 | 192.0 | 205.9 | 52.7 | 0.8 | -24.4 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 36.4 | 60.5 | 51.7 | 32.4 | 65.5 | 66.9 | 66.2 | 46.9 | 44.1 | 46.3 | 39.7 | 27.5 | 35.5 | 36.7 | 15.8 | |
| Depreciation & Amortization | 192.3 | 225.7 | 171.8 | 345.0 | 318.5 | 343.5 | 270.7 | 229.9 | 227.8 | 210.2 | 161.0 | 167.4 | 23.0 | 168.5 | 172.1 | |
| Total Operating Expenses | 29.7 | 63.8 | 36.6 | 22.2 | 55.4 | 56.8 | 61.5 | 42.0 | 37.1 | 38.8 | 29.2 | 15.9 | 25.0 | 205.3 | 208.0 | |
| Operating Income | 573.3 | 585.9 | 294.0 | -258.7 | 534.3 | 195.6 | -74.6 | 13.4 | 208.2 | 352.0 | 11.5 | -28.9 | -61.0 | -40.2 | 88.2 |
| Operating Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.6 | 13.8 | 10.2 | 16.5 | 13.6 | 16.5 | 10.9 | 10.7 | ||
| Depreciation & Amortization | 41.6 | 40.2 | 50.7 | 59.7 | 55.6 | 40.9 | 25.6 | 58.8 | 53.7 | 52.6 | ||
| Total Operating Expenses | -12.1 | 10.1 | 22.6 | 9.1 | 0.2 | 11.8 | 9.0 | 12.1 | 7.4 | 8.1 | ||
| Operating Income | 217.5 | 102.4 | 105.3 | 148.2 | 193.0 | 202.2 | 259.2 | 58.6 | -15.4 | -27.2 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 60.5 | 20.6 | 27.1 | 14.9 | 21.5 | 20.6 | 15.0 | 7.3 | 6.9 | 3.3 | 0.5 | 0.1 | 1.0 | 0.3 | 0.5 | |
| Interest Expense | 108.4 | 132.9 | 133.0 | 95.5 | 91.6 | 119.8 | 89.4 | 50.7 | 51.7 | 50.9 | 89.8 | 58.4 | 61.0 | 55.0 | 70.0 | |
| Other Expense | 807.5 | 266.8 | -88.0 | -80.5 | -70.1 | -99.2 | 38.9 | 15.5 | 26.2 | 5.3 | 5.5 | 2.3 | -20.7 | 1.9 | 11.7 | |
| IBT | 1,228.2 | 883.1 | 206.1 | -339.2 | 464.3 | 96.4 | -125.9 | -30.1 | 163.4 | 304.3 | -81.8 | -89.9 | -119.7 | -95.9 | 19.8 | |
| Income Tax Expense | 12.3 | 6.1 | 2.8 | -0.4 | 1.9 | 0.6 | 0.2 | -1.4 | -0.2 | 5.6 | -5.7 | 0.2 | -0.7 | 0.1 | 0.1 | |
| Net Income | 1,200.8 | 858.0 | 203.3 | -338.8 | 472.8 | 112.2 | -110.1 | 1.4 | 204.0 | 350.1 | -45.8 | -89.7 | -118.9 | -96.0 | 19.7 |
| Net Income | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.1 | 15.2 | 24.7 | 12.4 | 16.8 | 6.7 | 12.7 | 13.3 | -4.2 | 5.3 | ||
| Interest Expense | 38.6 | 30.8 | 0.0 | 39.0 | 46.5 | 37.2 | 36.4 | 61.9 | -4.3 | 39.0 | ||
| Other Expense | 97.0 | 392.7 | 317.3 | 0.5 | -29.7 | -8.4 | -5.9 | -38.2 | 0.3 | -25.5 | ||
| IBT | 188.9 | 495.0 | 422.6 | 121.6 | 163.3 | 171.8 | 253.4 | 20.5 | -15.1 | -52.7 | ||
| Income Tax Expense | 4.6 | -0.2 | 0.9 | 7.0 | 1.5 | -3.3 | 0.7 | 7.0 | -5.0 | 0.0 | ||
| Net Income | 184.4 | 495.2 | 406.6 | 114.6 | 161.8 | 175.0 | 235.1 | 16.4 | -10.1 | -52.7 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $2.64 | $4.34 | $1.01 | $-1.68 | $2.25 | $0.52 | $-0.57 | $0.01 | $1.29 | $2.25 | $-0.39 | $-1.79 | $-2.38 | $-1.92 | $0.39 | |
| EPS Diluted | $2.64 | $4.34 | $1.01 | $-1.68 | $2.25 | $0.52 | $-0.57 | $0.01 | $1.29 | $2.22 | $-0.39 | $-1.79 | $-2.38 | $-1.92 | $0.39 | |
| Shares Outstanding | 201.5 | 201.9 | 201.7 | 201.7 | 210.2 | 216.0 | 192.0 | 158.2 | 158.3 | 155.9 | 116.5 | 50.2 | 50.0 | 50.0 | 50.0 | |
| Diluted Shares Outstanding | 201.5 | 201.9 | 202.0 | 201.8 | 210.2 | 216.0 | 192.0 | 158.3 | 158.4 | 157.5 | 116.5 | 50.2 | 50.0 | 50.0 | 50.0 |
| Per Share Data | TTM | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.09 | $0.55 | $0.80 | $0.88 | $1.16 | $0.08 | $-0.05 | $-0.26 | ||
| EPS Diluted | $0.00 | $0.00 | $2.09 | $0.55 | $0.80 | $0.88 | $1.16 | $0.08 | $-0.05 | $-0.26 | ||
| Shares Outstanding | 201.5 | 201.5 | 202.0 | 201.9 | 201.9 | 201.8 | 201.7 | 201.7 | 201.7 | 201.7 | ||
| Diluted Shares Outstanding | 201.5 | 201.5 | 202.0 | 201.9 | 201.9 | 202.0 | 201.8 | 201.8 | 201.8 | 201.8 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 508.9 | 429.0 | 179.9 | 152.5 | 161.5 | 297.0 | 173.1 | 143.6 | 206.7 | 131.7 | 254.1 | 120.8 | 145.8 | 185.4 | 166.9 | |
| Short Term Investments | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 508.9 | 429.0 | 179.9 | 152.5 | 161.5 | 297.0 | 173.1 | 143.6 | 206.7 | 131.7 | 254.1 | 120.8 | 145.8 | 185.4 | 166.9 | |
| Accounts Receivable | 305.8 | 287.9 | 367.0 | 237.8 | 214.6 | 309.2 | 306.0 | 137.0 | 166.7 | 219.2 | 163.3 | 84.0 | 73.4 | 106.5 | 110.3 | |
| Inventory | 30.3 | 22.5 | 41.6 | 69.0 | 75.8 | 183.4 | -41.9 | -24.8 | -21.1 | -20.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 83.5 | 892.4 | 18.5 | 0.0 | 0.0 | 12.7 | 83.9 | 24.8 | 21.1 | 44.6 | 120.5 | 73.4 | 78.2 | 0.0 | 29.9 | |
| Total Current Assets | 925.2 | 739.4 | 607.1 | 459.4 | 451.9 | 802.2 | 521.1 | 280.6 | 373.4 | 375.1 | 537.9 | 278.2 | 297.4 | 291.9 | 307.1 |
| Current Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 343.9 | 508.9 | 429.0 | 160.4 | 164.5 | 209.2 | 179.9 | 203.7 | 277.2 | 169.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 343.9 | 508.9 | 429.0 | 160.4 | 164.5 | 209.2 | 179.9 | 203.7 | 277.2 | 169.6 | |
| Accounts Receivable | 284.4 | 305.8 | 287.9 | 386.5 | 412.5 | 388.1 | 367.0 | 309.4 | 235.1 | 269.4 | |
| Inventory | 32.8 | 30.3 | 22.5 | 33.9 | 43.3 | 44.7 | 41.6 | 68.9 | 47.6 | 94.0 | |
| Other Current Assets | 182.8 | 80.2 | 892.4 | 0.0 | 27.1 | 0.0 | 18.5 | 94.1 | 78.7 | 194.9 | |
| Total Current Assets | 843.8 | 925.2 | 739.4 | 580.8 | 647.4 | 642.0 | 607.1 | 676.1 | 638.7 | 727.8 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,716.0 | 1,768.2 | 3,308.6 | 3,179.3 | 3,127.1 | 3,238.4 | 3,522.0 | 2,336.8 | 2,470.1 | 2,383.0 | 2,276.2 | 1,865.7 | 2,062.1 | 2,158.8 | 2,336.0 | |
| Goodwill | 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 | |
| Intangible Assets | 17.2 | 14.2 | 15.7 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | |
| Long-Term Investments | 13.3 | 3.4 | 1.4 | 72.4 | 49.2 | 50.3 | 43.2 | 30.6 | 18.4 | 21.5 | 17.3 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 67.1 | 891.0 | 34.8 | 55.6 | 57.1 | 71.1 | 38.7 | 160.4 | 183.9 | 259.9 | 258.4 | 3.8 | 2.3 | 0.2 | 0.4 | |
| Total Long-Term Assets | 2,819.4 | 2,677.1 | 3,362.0 | 3,309.1 | 3,234.9 | 3,362.6 | 3,606.2 | 2,530.3 | 2,673.5 | 2,665.5 | 2,558.5 | 1,870.8 | 2,065.4 | 2,159.4 | 2,337.1 | |
| Total Assets | 3,744.6 | 3,416.5 | 3,969.1 | 3,768.5 | 3,686.8 | 4,164.8 | 4,127.4 | 2,811.0 | 3,046.9 | 3,040.6 | 3,096.4 | 2,149.0 | 2,362.9 | 2,451.3 | 2,644.2 |
| Long-Term Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,738.4 | 2,716.0 | 1,768.2 | 3,377.4 | 3,379.7 | 3,384.3 | 3,308.6 | 3,311.3 | 3,389.1 | 2,994.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 16.7 | 17.2 | 14.2 | 14.6 | 15.0 | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 61.2 | 13.3 | 3.4 | 1.4 | 1.4 | 1.4 | 1.4 | 3.2 | 2.1 | 81.7 | |
| Other Long-Term Assets | 65.9 | 67.1 | 891.0 | 29.5 | 30.4 | 28.6 | 34.8 | 38.8 | 40.3 | 63.9 | |
| Total Long-Term Assets | 2,887.8 | 2,819.4 | 2,677.1 | 3,423.2 | 3,431.4 | 3,435.3 | 3,362.0 | 3,370.9 | 3,449.6 | 3,141.7 | |
| Total Assets | 3,731.6 | 3,744.6 | 3,416.5 | 4,004.0 | 4,078.8 | 4,077.3 | 3,969.1 | 4,047.0 | 4,088.3 | 3,869.5 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.5 | 42.0 | 90.5 | 83.9 | 85.1 | 94.4 | 87.2 | 61.4 | 69.9 | 79.1 | 51.8 | 32.1 | 14.8 | 78.8 | 82.8 | |
| Short-Term Debt | 415.7 | 295.4 | 157.6 | 236.5 | 117.6 | 221.2 | 198.9 | 97.4 | 119.1 | 102.4 | 169.4 | 184.0 | 168.3 | 170.2 | 168.6 | |
| Other Current Liabilities | 0.6 | 65.2 | -11.3 | -6.9 | -12.3 | -17.3 | -6.7 | -10.0 | -13.6 | -16.5 | 63.9 | 69.5 | 113.3 | 0.0 | 0.0 | |
| Current Liabilities | 634.0 | 424.4 | 254.3 | 321.0 | 203.6 | 316.1 | 287.1 | 158.7 | 189.1 | 181.9 | 295.4 | 298.1 | 309.8 | 249.0 | 251.4 |
| Current Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.2 | 211.5 | 123.9 | 113.2 | 155.0 | 105.1 | 90.5 | 128.2 | 40.8 | 103.2 | |
| Short-Term Debt | 512.4 | 415.7 | 295.4 | 210.1 | 233.1 | 178.4 | 157.6 | 195.4 | 180.0 | 275.5 | |
| Other Current Liabilities | 0.3 | -5.3 | -16.7 | 0.3 | 0.3 | 0.3 | -11.3 | 5.9 | 76.7 | 0.8 | |
| Current Liabilities | 614.0 | 634.0 | 424.4 | 326.2 | 390.0 | 290.7 | 254.3 | 329.5 | 304.9 | 379.5 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,167.8 | 631.2 | 1,538.6 | 1,475.7 | 1,155.8 | 1,523.7 | 1,569.6 | 801.3 | 966.4 | 950.0 | 1,319.4 | 995.6 | 1,119.7 | 1,189.2 | 1,268.0 | |
| Capital Leases | 7.1 | 3.4 | 28.7 | 39.1 | 66.9 | 75.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 18.5 | |
| Def. Tax Liability | 0.1 | 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 | |
| Total Liabilities | 1,803.7 | 1,061.0 | 1,795.6 | 1,807.9 | 1,375.5 | 1,853.0 | 1,866.8 | 964.6 | 1,159.0 | 1,135.0 | 1,623.7 | 1,348.0 | 1,495.9 | 1,470.3 | 1,565.7 |
| Long-Term Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,889.6 | 1,167.8 | 631.2 | 1,583.1 | 1,546.4 | 1,445.3 | 1,538.6 | 1,768.5 | 1,852.0 | 1,548.1 | |
| Capital Leases | 5.1 | 7.1 | 3.4 | 11.6 | 18.0 | 22.7 | 28.7 | 34.6 | 40.4 | 33.1 | |
| Def. Tax Liability | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,505.0 | 1,803.7 | 1,061.0 | 1,911.3 | 1,938.8 | 1,740.1 | 1,795.6 | 2,102.4 | 2,168.3 | 1,937.3 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 239.1 | 239.0 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 173.0 | 173.0 | 173.0 | 142.4 | 58.9 | 56.2 | 56.2 | 56.2 | |
| Retained Earnings | 506.2 | 807.3 | 386.0 | 180.1 | 540.2 | 420.1 | 335.8 | 473.6 | 515.7 | 529.6 | 359.2 | 428.3 | 518.3 | 637.2 | 733.2 | |
| Comprehensive Income | 2.2 | 1.4 | 33.0 | 2.8 | -6.5 | -4.3 | -2.3 | 0.6 | 0.1 | -0.1 | 0.4 | -5.8 | -14.5 | -19.5 | -17.9 | |
| Total Common Equity | 1,940.9 | 2,355.4 | 2,173.5 | 1,960.6 | 2,311.3 | 2,311.9 | 2,260.5 | 1,846.4 | 1,888.0 | 1,905.6 | 1,472.7 | 801.0 | 867.0 | 981.0 | 1,078.5 |
| Total Common Equity | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 239.1 | 239.1 | 239.0 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | |
| Retained Earnings | 638.3 | 506.2 | 807.3 | 518.5 | 564.3 | 556.5 | 386.0 | 151.4 | 132.0 | 136.9 | |
| Comprehensive Income | 2.3 | 2.2 | 1.4 | 30.0 | 31.5 | 26.2 | 33.0 | 32.7 | 21.4 | 17.7 | |
| Total Common Equity | 1,226.7 | 1,940.9 | 2,355.4 | 2,092.7 | 2,140.0 | 2,337.2 | 2,173.5 | 1,944.6 | 1,920.0 | 1,932.2 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,583.4 | 929.9 | 1,696.3 | 1,712.2 | 1,273.4 | 1,744.9 | 1,768.5 | 898.7 | 1,085.6 | 1,052.4 | 1,488.8 | 1,179.6 | 1,288.1 | 1,359.3 | 1,436.6 | |
| Book Value | 1,940.9 | 2,355.4 | 2,173.5 | 1,960.6 | 2,311.3 | 2,311.9 | 2,260.5 | 1,846.4 | 1,888.0 | 1,905.6 | 1,472.7 | 801.0 | 867.0 | 981.0 | 1,078.5 |
| Other | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,226.7 | 1,940.9 | 2,355.4 | 2,092.7 | 2,140.0 | 2,337.2 | 2,173.5 | 1,944.6 | 1,920.0 | 1,932.2 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,193.4 | 876.0 | 203.3 | -338.8 | 472.8 | 112.2 | -110.1 | 1.4 | 204.0 | 350.1 | -45.8 | -89.7 | -119.7 | -95.9 | 19.8 | |
| Depreciation & Amortization | 206.3 | 225.7 | 222.6 | 345.0 | 319.8 | 337.7 | 270.7 | 229.9 | 227.8 | 210.2 | 161.0 | 167.4 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 3.1 | 3.9 | 0.0 | -91.2 | -89.7 | -112.4 | 0.0 | 0.3 | 0.4 | 1.6 | 4.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 202.9 | 108.1 | -82.7 | -20.5 | 180.6 | -165.4 | -114.5 | 22.1 | 38.5 | -57.7 | -112.3 | -51.3 | 19.4 | 3.3 | -38.0 | |
| Change In Accounts Receivable | 105.1 | 42.8 | -105.5 | -25.5 | 85.8 | -41.0 | -23.6 | 5.9 | -0.8 | 12.3 | -23.8 | -3.2 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -5.6 | 17.7 | -1.3 | -1.2 | 4.5 | 6.5 | -8.2 | 1.2 | -6.8 | 1.2 | -10.5 | 17.3 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 25.6 | 19.5 | 27.4 | 6.7 | 107.6 | -161.1 | -77.7 | 21.6 | 49.0 | -89.0 | -43.3 | -55.8 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -225.9 | 15.3 | -90.4 | 80.6 | 70.1 | 99.2 | -45.5 | -41.0 | -32.3 | -59.4 | 13.7 | -0.5 | 178.1 | 149.0 | 145.6 | |
| Cash from Operations | 865.6 | 854.9 | 255.6 | -25.3 | 955.4 | 272.0 | 0.8 | 211.3 | 438.2 | 450.5 | 14.8 | 26.3 | 77.9 | 56.5 | 127.3 |
| Cash Flow From Operating Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 184.4 | 495.2 | 421.7 | 114.6 | 161.8 | 175.0 | 235.1 | 16.4 | -4.9 | -43.4 | |
| Depreciation & Amortization | 41.6 | 40.2 | 50.7 | 59.7 | 55.6 | 56.3 | 57.6 | 58.8 | 53.7 | 52.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 3.9 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -78.8 | 91.0 | 112.3 | 2.3 | -3.2 | -3.2 | -70.8 | -47.2 | 67.5 | -32.3 | |
| Change In Accounts Receivable | 0.0 | 53.2 | 55.0 | 28.0 | -29.9 | 4.1 | -62.3 | -28.6 | -2.8 | -11.9 | |
| Change In Accounts Payable | 5.9 | -2.6 | 11.1 | -38.1 | 23.9 | 20.6 | -50.6 | 34.5 | 0.5 | 14.2 | |
| Change In Inventories | -2.4 | 3.2 | 11.6 | 9.4 | 1.4 | -3.0 | 27.2 | -21.2 | 46.3 | -24.9 | |
| Other Non-cash Items | -111.2 | -400.1 | -297.6 | 26.6 | 29.7 | -21.8 | -54.3 | -9.2 | -5.7 | -21.2 | |
| Cash from Operations | 0.0 | 0.0 | 264.5 | 148.9 | 226.0 | 203.1 | 168.3 | 25.9 | 105.6 | -44.2 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -348.5 | -345.7 | -540.2 | -413.3 | -225.4 | -8.1 | -238.1 | -177.9 | -342.7 | -360.1 | -1,177.1 | -10.4 | -148.8 | -16.6 | -146.5 | |
| Acquisitions | 1,316.7 | 1,231.9 | 0.0 | 0.0 | 4.0 | -4.0 | 267.2 | 0.0 | -3.0 | 1.5 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 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 Investing Activities | -1,145.7 | 1.7 | 381.4 | 60.1 | 104.3 | 55.8 | 160.9 | 137.7 | 245.1 | 152.8 | 153.1 | 52.9 | 47.8 | 52.2 | 112.1 | |
| Cash from Investing | 972.1 | 887.9 | -158.8 | -353.2 | -117.1 | 43.8 | 190.0 | -40.2 | -100.6 | -205.9 | -1,023.0 | 42.6 | -101.0 | 35.6 | -34.4 |
| Cash Flow From Investing Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -307.7 | -139.2 | -72.9 | -58.0 | -77.6 | -131.6 | -74.3 | -21.4 | -382.1 | -62.6 | |
| Acquisitions | 0.0 | 128.8 | 1,135.4 | 52.7 | -0.3 | 40.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.4 | 1.6 | 0.7 | 0.1 | 159.3 | 0.5 | 204.8 | 16.8 | |
| Cash from Investing | 0.0 | 0.0 | 1,063.0 | -3.7 | -77.1 | -90.6 | 85.0 | -20.9 | -177.2 | -45.8 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,204.2 | 0.0 | -1,304.2 | -1,107.1 | -1,400.5 | -1,348.6 | -1,115.9 | -711.0 | -774.0 | -1,132.4 | -799.9 | -156.7 | -776.1 | -167.8 | -200.3 | |
| Debt Issued | 1,163.9 | -766.3 | 1,288.3 | 1,545.8 | 929.1 | 1,325.0 | 1,985.7 | 524.2 | 807.1 | 696.0 | 1,109.1 | 48.2 | 704.8 | 90.6 | 1,636.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 893.8 | 1,224.1 | 983.9 | 0.0 | 740.3 | 237.3 | 475.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -116.4 | 0.0 | 0.0 | 0.0 | -118.5 | -31.0 | -1.7 | 0.0 | -6.2 | 695.8 | 1,545.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -640.6 | -630.5 | -24.2 | -24.2 | -352.0 | -26.0 | -22.6 | -44.1 | -216.8 | -138.0 | 0.0 | 0.0 | 0.0 | -0.1 | -6.6 | |
| Other Financing Activities | -132.8 | -830.3 | 1,265.5 | 1,505.2 | -8.1 | -9.7 | -3.8 | 520.2 | -4.4 | -28.0 | -31.5 | 63.3 | 759.5 | 95.5 | 94.7 | |
| Cash from Financing | -1,511.4 | -1,460.9 | -62.9 | 373.9 | -985.3 | -191.2 | -160.2 | -235.0 | -261.2 | -365.3 | 1,189.0 | -93.4 | -16.6 | -72.4 | -112.1 |
| Cash Flow From Financing Activities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -399.0 | -311.0 | -440.4 | -153.7 | |
| Debt Issued | 818.6 | 653.5 | -863.3 | 13.8 | 155.8 | -72.6 | 131.4 | 243.0 | 648.8 | 265.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | -1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -114.9 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -121.0 | -162.9 | -341.0 | -5.7 | -6.0 | -6.1 | -12.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | -914.4 | 16.7 | 146.3 | -79.0 | 124.8 | 243.0 | 636.3 | 261.5 | |
| Cash from Financing | 0.0 | 0.0 | -1,035.3 | -146.2 | -194.6 | -84.7 | -280.3 | -74.1 | 183.8 | 107.7 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 299.5 | 248.6 | 27.4 | -9.0 | -135.5 | 123.8 | 29.5 | -63.0 | 75.0 | -122.4 | 179.8 | -25.1 | -39.6 | 18.5 | -18.6 | |
| Closing Cash Balance | 508.9 | 429.0 | 179.9 | 152.5 | 161.5 | 297.0 | 173.1 | 143.6 | 206.7 | 131.7 | 254.1 | 120.8 | 145.8 | 185.4 | 166.9 |
| Cash position | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -165.0 | 79.5 | 268.9 | -4.1 | -44.7 | 29.3 | -23.7 | -73.5 | 107.6 | 17.1 | |
| Closing Cash Balance | 343.9 | 508.9 | 429.0 | 160.4 | 164.5 | 209.2 | 179.9 | 203.7 | 277.2 | 169.6 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 517.1 | 509.2 | -284.7 | -438.6 | 730.0 | 263.9 | -237.2 | 33.4 | 95.5 | 90.4 | -1,162.4 | 15.9 | -71.0 | 39.8 | -19.2 | |
| Real Free Cash Flow | 514.0 | 505.2 | -284.7 | -347.4 | 819.7 | 376.3 | -237.3 | 33.1 | 95.1 | 88.8 | -1,166.4 | 15.7 | -71.0 | 39.8 | -19.2 |
| Free Cash Flow | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -267.3 | 86.1 | 191.7 | 90.9 | 148.4 | 71.5 | 94.1 | 4.5 | -276.5 | -106.8 | |
| Real Free Cash Flow | -267.3 | 86.1 | 187.7 | 90.9 | 149.3 | 71.5 | 94.1 | 4.5 | -276.5 | -106.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.8 | 20.5 | 81.3 |
| P/S | 3.2 | 3 | 15.1 |
| P/B | 2.8 | 1.2 | 161.7 |
| P/FCF | 34.6 | -11.6 | 114.2 |
| Market cap | $3.3 | $2.7 |
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 | 64.4 % | 34.6 % | 0 % |
| Debt to Income | 200 % | 945.9 % | 0 % |
| Debt to Free cash flow | 2466.1 % | 1.6 % | 0 % |
| Interest expense percentage | 18.9 % | -75.3 % | 0 % |
| Current ratio | 1.4 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 97.9 % | 6.5 % | 0 % |
| ROA | 32.2 % | 3.7 % | 0 % |
| CapEx to Revenue | 55.1 % | 46.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 378,617.9 | 8475263.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.9 % | 23 % | 0 % |
| Operating margin | 54.7 % | 7.7 % | 0 % |
| Net margin | 114.5 % | 1.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 37.7 % | 4.8 % | 0 % |
| Dividend payout percentage | 97.9 % | 28.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 201.5 mil | 154.5 mil |
| Employee count | 2.8 tis | 3.0 tis |
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