Ostatní
Návod 
Evergy, Inc.
EVRG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.6B
Obrat
6B
Zisk
1B
Aktiva
33B
Dluh
15B
ROE
0%
ROA
0%
PE
21
PS
3
Cena 1R
62-79
⌀ Cena
71.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
10-03-2026
Profil
Společnost Evergy, Inc. se spolu se svými dceřinými společnostmi zabývá výrobou, přenosem, distribucí a prodejem elektřiny v Kansasu a Missouri ve Spojených státech. Vyrábí elektřinu z uhlí, vodních elektráren, skládkového plynu, uranu a zemního plynu a ropy, jakož i ze solárních, větrných a jiných obnovitelných zdrojů. Společnost má přibližně 10 100 obvodových mil přenosových linek, 39 800 obvodových mil nadzemních distribučních linek a 13 000 obvodových mil podzemních distribučních linek. Obsluhuje přibližně 1 620 400 zákazníků, včetně rezidencí, obchodních firem, průmyslových podniků, obcí a dalších elektroenergetických společností. Společnost Evergy, Inc. byla založena v roce 2017 a sídlí v Kansas City v Missouri.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
4731
Založení
2018-06-04
Podobné společnosti
$ 66.86
- $ 0.48
$ 73.65
+ $ 0.42
$ 16.00
+ $ 0.74
$ 56.99
- $ 0.06
$ 25.91
+ $ 0.22
$ 43.56
+ $ 0.01
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 | 5,919.8 | 5,919.8 | 5,823.7 | 5,508.2 | 5,859.1 | 5,586.7 | 4,913.4 | 5,147.8 | 4,275.9 | 2,571.0 | 2,562.1 | 2,459.2 | 2,601.7 | 2,370.7 | 2,261.5 | 2,171.0 | 2,056.2 | |
| Cost of Revenues | 4,008.6 | 4,008.6 | 3,926.7 | 3,819.2 | 3,229.5 | 2,954.9 | 2,525.2 | 2,734.8 | 2,454.4 | 1,123.3 | 1,088.6 | 1,120.4 | 1,291.6 | 1,172.5 | 1,202.9 | 630.8 | 583.4 | |
| Gross Profit | 1,911.2 | 1,911.2 | 1,897.0 | 1,689.0 | 2,629.6 | 2,631.8 | 2,388.2 | 2,413.0 | 1,821.5 | 1,447.7 | 1,473.5 | 1,338.8 | 1,310.1 | 1,198.2 | 1,058.6 | 1,540.2 | 1,472.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,328.2 | 1,795.9 | 1,426.9 | 1,368.8 | 1,213.1 | 1,822.2 | 1,451.4 | 1,337.0 | 1,187.9 | 1,669.3 | |
| Cost of Revenues | 1,001.1 | 1,046.9 | 988.8 | 971.8 | 925.9 | 1,067.3 | 976.8 | 956.7 | 906.6 | 807.0 | |
| Gross Profit | 327.1 | 749.0 | 438.1 | 397.0 | 287.2 | 754.9 | 474.6 | 380.3 | 281.3 | 862.3 |
| 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 | 813.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.6 | 261.5 | 250.3 | 250.4 | 224.1 | 226.0 | 184.7 | 207.6 | |
| Depreciation & Amortization | 1,203.7 | 1,218.1 | 1,170.5 | 1,138.9 | 952.4 | 906.7 | 891.5 | 811.7 | 662.4 | 403.9 | 365.2 | 337.6 | 312.5 | 295.3 | 294.8 | 306.5 | 271.9 | |
| Total Operating Expenses | 420.1 | 420.1 | 452.6 | 406.6 | 1,327.5 | 1,276.9 | 1,244.3 | 1,227.2 | 887.9 | 788.9 | 791.6 | 717.8 | 677.2 | 619.0 | 496.5 | 1,027.8 | 1,000.0 | |
| Operating Income | 1,491.1 | 1,491.1 | 1,444.4 | 1,282.4 | 1,267.2 | 1,354.9 | 1,143.9 | 1,185.8 | 933.6 | 658.7 | 681.9 | 621.0 | 633.0 | 579.2 | 562.1 | 512.4 | 472.9 |
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 304.5 | 290.3 | 304.6 | 304.3 | 291.9 | 298.0 | 288.8 | 291.8 | 286.0 | 289.5 | ||
| Total Operating Expenses | 100.1 | 104.5 | 104.4 | 111.1 | 109.3 | 116.6 | 112.6 | 114.1 | 100.7 | 376.4 | ||
| Operating Income | 227.0 | 644.5 | 333.7 | 285.9 | 177.9 | 638.3 | 362.0 | 266.2 | 180.6 | 485.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 0.0 | 0.0 | 39.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 616.3 | 616.3 | 563.1 | 565.1 | 404.0 | 372.6 | 383.9 | 374.0 | 279.6 | 171.0 | 161.7 | 176.8 | 183.1 | 182.2 | 176.3 | 172.5 | 174.9 | |
| Other Expense | -593.3 | -593.3 | -528.6 | -530.6 | -462.0 | -353.8 | -420.0 | -413.0 | -54.4 | 0.0 | 25.6 | 9.6 | 23.8 | 27.6 | 22.8 | -0.4 | -4.3 | |
| IBT | 897.8 | 897.8 | 915.8 | 751.8 | 805.2 | 1,001.1 | 723.9 | 772.8 | 599.6 | 487.7 | 545.7 | 453.8 | 473.6 | 424.6 | 408.6 | 339.5 | 293.7 | |
| Income Tax Expense | 29.9 | 29.9 | 30.0 | 15.6 | 47.5 | 117.4 | 102.2 | 97.0 | 59.0 | 151.2 | 184.5 | 152.0 | 151.3 | 123.7 | 126.1 | 103.3 | 85.0 | |
| Net Income | 855.6 | 855.6 | 873.5 | 731.3 | 752.7 | 879.7 | 618.3 | 669.9 | 535.8 | 323.9 | 346.6 | 291.9 | 313.3 | 292.5 | 275.1 | 230.2 | 203.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 6.2 | ||
| Interest Expense | 158.0 | 152.0 | 153.8 | 152.5 | 142.4 | 143.9 | 143.6 | 133.2 | 132.2 | 136.8 | ||
| Other Expense | -155.3 | -140.5 | -149.3 | -148.2 | -101.3 | -149.7 | -144.5 | -133.1 | -138.0 | -124.1 | ||
| IBT | 71.7 | 504.0 | 184.4 | 137.7 | 76.6 | 488.6 | 217.5 | 133.1 | 42.6 | 361.8 | ||
| Income Tax Expense | -15.7 | 26.0 | 10.0 | 9.6 | -4.7 | 20.0 | 7.4 | 7.3 | -16.4 | 8.8 | ||
| Net Income | 84.3 | 475.0 | 171.3 | 125.0 | 78.2 | 465.6 | 207.0 | 122.7 | 58.0 | 351.6 |
| 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 | $3.18 | $3.29 | $3.84 | $2.72 | $2.80 | $2.50 | $2.27 | $2.43 | $2.11 | $2.40 | $2.29 | $2.15 | $1.95 | $1.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.17 | $3.28 | $3.83 | $2.72 | $2.79 | $2.50 | $2.27 | $2.43 | $2.09 | $2.35 | $2.27 | $2.15 | $1.93 | $1.80 | |
| Shares Outstanding | 230.5 | 230.5 | 230.3 | 230.0 | 229.0 | 229.0 | 227.2 | 239.5 | 213.9 | 142.5 | 142.1 | 138.0 | 130.0 | 127.5 | 126.7 | 116.9 | 111.6 | |
| Diluted Shares Outstanding | 233.6 | 233.6 | 230.6 | 230.5 | 229.6 | 229.6 | 227.5 | 239.9 | 214.1 | 142.6 | 142.5 | 139.3 | 132.8 | 128.3 | 126.9 | 118.3 | 112.0 |
| 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 | $0.25 | $1.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.53 | ||
| Shares Outstanding | 230.5 | 230.5 | 230.4 | 230.4 | 230.3 | 230.3 | 230.3 | 230.2 | 229.7 | 230.1 | ||
| Diluted Shares Outstanding | 233.6 | 234.1 | 232.7 | 232.1 | 230.6 | 230.6 | 230.5 | 230.4 | 229.7 | 230.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.8 | 22.0 | 27.7 | 25.2 | 26.2 | 144.9 | 23.2 | 160.3 | 3.4 | 3.1 | 3.2 | 4.6 | 4.5 | 5.8 | 3.5 | 0.9 | |
| Short Term Investments | 0.0 | 0.0 | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 13.0 | |
| Total Cash & ST Investments | 33.8 | 22.0 | 27.7 | 25.2 | 26.2 | 144.9 | 23.2 | 160.3 | 3.4 | 3.1 | 3.2 | 4.6 | 4.5 | 5.8 | 11.7 | 13.9 | |
| Accounts Receivable | 758.3 | 256.5 | 610.4 | 324.6 | 249.6 | 336.8 | 314.0 | 261.7 | 290.7 | 301.6 | 258.3 | 267.3 | 250.0 | 224.4 | 231.8 | 244.4 | |
| Inventory | 806.7 | 867.4 | 776.2 | 672.9 | 566.7 | 504.5 | 481.6 | 511.0 | 293.6 | 300.1 | 301.3 | 247.4 | 239.5 | 249.0 | 229.1 | 206.9 | |
| Other Current Assets | 365.2 | 693.4 | 374.8 | 412.5 | 499.5 | 206.2 | 231.7 | 303.9 | 123.0 | 147.1 | 137.5 | 136.2 | 159.0 | 147.4 | 147.5 | 93.8 | |
| Total Current Assets | 1,964.0 | 1,839.3 | 1,789.1 | 1,842.0 | 1,710.3 | 1,624.3 | 1,467.7 | 1,681.0 | 727.1 | 768.4 | 717.1 | 700.9 | 706.8 | 643.1 | 633.6 | 601.6 |
| 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 | 41.9 | 27.8 | 35.3 | 22.0 | 34.6 | 26.1 | 63.7 | 27.7 | 41.0 | 31.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 41.9 | 27.8 | 35.3 | 22.0 | 34.6 | 26.1 | 63.7 | 27.7 | 41.0 | 31.4 | |
| Accounts Receivable | 788.4 | 390.8 | 198.0 | 256.5 | 405.9 | 429.3 | 537.3 | 268.4 | 740.0 | 668.1 | |
| Inventory | 817.0 | 845.7 | 867.7 | 867.4 | 818.9 | 806.7 | 800.7 | 776.2 | 739.9 | 729.4 | |
| Other Current Assets | 277.4 | 601.2 | 733.4 | 693.4 | 730.8 | 701.9 | 424.8 | 374.8 | 375.2 | 406.4 | |
| Total Current Assets | 1,924.7 | 1,865.5 | 1,834.4 | 1,839.3 | 1,990.2 | 1,964.0 | 1,826.5 | 1,789.1 | 1,896.1 | 1,835.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24,301.4 | 24,930.9 | 23,728.7 | 22,277.2 | 21,150.4 | 20,105.9 | 19,346.4 | 18,951.7 | 9,730.0 | 9,506.3 | 8,793.1 | 8,441.5 | 7,848.5 | 7,335.7 | 6,745.4 | 5,964.4 | |
| Goodwill | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,338.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 874.0 | 879.8 | 766.4 | 653.3 | 768.7 | 652.1 | 573.2 | 472.1 | 237.1 | 200.1 | 184.1 | 185.0 | 175.6 | 150.8 | 130.3 | 136.5 | |
| Other Long-Term Assets | 1,531.6 | 2,295.5 | 3,623.4 | 384.2 | 563.4 | 527.7 | 511.5 | 2,118.1 | 930.2 | 1,012.3 | 1,011.3 | 1,019.6 | 866.1 | 1,135.7 | 1,173.6 | 1,377.1 | |
| Total Long-Term Assets | 29,867.0 | 30,442.8 | 30,455.1 | 27,647.9 | 26,810.2 | 25,490.5 | 24,508.2 | 23,917.1 | 10,897.3 | 10,718.7 | 9,988.5 | 9,646.1 | 8,890.3 | 8,622.2 | 8,049.3 | 7,478.0 | |
| Total Assets | 31,831.0 | 32,282.1 | 32,244.2 | 29,489.9 | 28,520.5 | 27,114.8 | 25,975.9 | 25,598.1 | 11,624.4 | 11,487.1 | 10,705.7 | 10,347.0 | 9,597.1 | 9,265.2 | 8,682.9 | 8,079.6 |
| 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 | 25,698.6 | 25,409.8 | 25,078.5 | 24,930.9 | 24,613.4 | 24,301.4 | 23,945.7 | 23,799.8 | 23,276.8 | 22,975.9 | |
| Goodwill | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | 2,336.6 | |
| 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 | 1,027.7 | 929.8 | 867.3 | 879.8 | 877.4 | 827.7 | 805.9 | 808.1 | 711.2 | 717.2 | |
| Other Long-Term Assets | 2,452.8 | 2,369.6 | 2,337.4 | 2,295.5 | 2,328.5 | 2,401.3 | 2,341.6 | 2,242.5 | 1,601.1 | 534.8 | |
| Total Long-Term Assets | 31,515.7 | 31,045.8 | 30,619.8 | 30,442.8 | 30,155.9 | 29,867.0 | 29,429.8 | 30,455.1 | 28,719.9 | 28,441.8 | |
| Total Assets | 33,440.4 | 32,911.3 | 32,454.2 | 32,282.1 | 32,146.1 | 31,831.0 | 31,256.3 | 32,244.2 | 30,616.0 | 30,277.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 374.3 | 613.8 | 616.9 | 600.8 | 639.7 | 654.0 | 528.8 | 451.5 | 204.2 | 220.5 | 221.0 | 219.4 | 233.4 | 180.8 | 187.4 | 188.0 | |
| Short-Term Debt | 2,118.2 | 2,260.3 | 2,119.1 | 2,130.4 | 1,867.6 | 1,130.2 | 1,184.3 | 1,839.3 | 304.2 | 518.5 | 278.6 | 285.5 | 412.1 | 365.1 | 314.4 | 256.9 | |
| Other Current Liabilities | 583.5 | 629.3 | 619.9 | 762.6 | 255.3 | 208.7 | 284.1 | 442.8 | 101.0 | 97.0 | 132.3 | 145.7 | 116.2 | 121.9 | 195.6 | 214.7 | |
| Current Liabilities | 3,310.8 | 3,662.4 | 3,512.6 | 3,493.8 | 3,102.9 | 2,355.8 | 2,335.9 | 2,867.2 | 823.7 | 1,047.2 | 836.9 | 849.6 | 955.4 | 846.1 | 827.3 | 782.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 344.9 | 387.8 | 368.2 | 613.8 | 366.3 | 374.3 | 356.7 | 616.9 | 418.0 | 369.8 | |
| Short-Term Debt | 2,272.3 | 2,413.7 | 1,996.5 | 2,260.3 | 2,252.6 | 2,118.2 | 1,972.2 | 2,119.1 | 3,462.8 | 2,807.5 | |
| Other Current Liabilities | 1,115.8 | 908.1 | 684.9 | 629.3 | 649.6 | 583.5 | 596.5 | 619.9 | 589.0 | 540.8 | |
| Current Liabilities | 3,733.0 | 3,709.6 | 3,314.4 | 3,662.4 | 3,607.1 | 3,310.8 | 3,189.9 | 3,512.6 | 4,809.7 | 3,951.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11,954.6 | 11,809.2 | 11,154.1 | 9,905.7 | 9,297.9 | 9,190.9 | 8,765.5 | 6,687.4 | 3,769.0 | 3,499.9 | 3,302.0 | 3,382.1 | 3,163.8 | 3,042.0 | 2,740.4 | 2,776.5 | |
| Capital Leases | 0.0 | 0.0 | 100.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | |
| Def. Tax Liability | 2,312.5 | 2,035.7 | 3,536.0 | 1,996.6 | 1,861.9 | 1,664.8 | 1,744.4 | 1,599.2 | 815.7 | 1,752.8 | 1,591.4 | 1,475.5 | 1,361.4 | 1,197.8 | 1,274.6 | 1,204.0 | |
| Total Liabilities | 22,099.3 | 22,292.9 | 22,559.2 | 19,996.6 | 19,278.8 | 18,396.3 | 17,430.6 | 15,607.4 | 7,763.9 | 7,653.9 | 7,033.7 | 7,045.7 | 6,528.6 | 6,355.0 | 5,882.1 | 5,669.3 |
| 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 | 12,446.3 | 12,398.0 | 12,405.5 | 11,809.2 | 11,571.1 | 11,954.6 | 11,658.4 | 11,154.1 | 5,105.9 | 5,937.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 2,189.5 | 1,986.4 | 2,007.7 | 2,035.7 | 2,214.2 | 2,146.1 | 2,117.2 | 3,536.0 | 2,096.7 | 2,053.9 | |
| Total Liabilities | 23,107.9 | 22,912.1 | 22,486.3 | 22,292.9 | 22,089.9 | 22,099.3 | 21,592.2 | 22,559.2 | 20,848.2 | 20,726.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7,239.2 | 7,245.9 | 7,234.9 | 7,219.7 | 7,205.5 | 7,080.0 | 7,070.4 | 8,685.2 | 710.5 | 709.0 | 706.8 | 658.4 | 641.3 | 632.5 | 628.5 | 560.6 | |
| Retained Earnings | 2,491.3 | 2,732.9 | 2,457.8 | 2,298.5 | 2,082.9 | 1,702.8 | 1,551.5 | 1,346.0 | 1,173.3 | 1,078.6 | 945.8 | 855.3 | 724.8 | 606.6 | 501.2 | 423.6 | |
| Comprehensive Income | -26.9 | -23.8 | -29.6 | -34.5 | -44.0 | -49.4 | -50.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 9,703.6 | 9,955.0 | 9,663.1 | 9,483.7 | 9,244.4 | 8,733.4 | 8,571.9 | 10,028.2 | 3,908.1 | 3,805.9 | 3,656.7 | 3,294.9 | 3,062.8 | 2,896.1 | 2,790.6 | 2,404.3 |
| 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 | 7,266.5 | 7,258.1 | 7,248.4 | 7,245.9 | 7,242.4 | 7,239.2 | 7,235.0 | 7,234.9 | 7,231.5 | 7,229.0 | |
| Retained Earnings | 3,042.5 | 2,721.8 | 2,704.6 | 2,732.9 | 2,808.3 | 2,491.3 | 2,432.4 | 2,457.8 | 2,548.0 | 2,337.8 | |
| Comprehensive Income | -19.9 | -21.1 | -22.4 | -23.8 | -25.6 | -26.9 | -28.3 | -29.6 | -30.5 | -31.9 | |
| Total Common Equity | 10,289.1 | 9,958.8 | 9,930.6 | 9,955.0 | 10,025.1 | 9,703.6 | 9,639.1 | 9,663.1 | 9,749.0 | 9,534.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14,072.8 | 14,069.5 | 13,273.2 | 12,036.1 | 11,165.5 | 10,321.1 | 9,949.8 | 8,526.7 | 4,073.2 | 4,018.4 | 3,580.7 | 3,667.6 | 3,575.8 | 3,407.2 | 3,054.8 | 3,033.5 | |
| Book Value | 9,731.7 | 9,989.2 | 9,685.0 | 9,493.3 | 9,241.7 | 8,718.5 | 8,545.3 | 9,990.7 | 3,860.4 | 3,833.2 | 3,672.0 | 3,301.3 | 3,068.5 | 2,910.3 | 2,800.7 | 2,410.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.4 | 40.4 | 37.3 | 34.2 | 31.1 | 28.1 | 25.0 | 21.9 | 18.8 | 15.8 | |
| Book Value | 10,289.1 | 9,958.8 | 9,930.6 | 9,955.0 | 10,025.1 | 9,703.6 | 9,639.1 | 9,663.1 | 9,749.0 | 9,534.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 742.3 | 855.6 | 885.8 | 731.3 | 765.0 | 891.9 | 630.0 | 359.1 | 546.0 | 336.6 | 361.2 | 301.8 | 322.3 | 300.9 | 282.5 | 236.2 | 208.6 | |
| Depreciation & Amortization | 1,156.1 | 1,162.9 | 1,170.5 | 1,138.9 | 984.9 | 947.8 | 938.4 | 469.4 | 662.4 | 403.9 | 365.2 | 337.6 | 312.5 | 295.3 | 294.8 | 306.5 | 271.9 | |
| Stock-Based Compensation | 14.3 | 20.7 | 0.0 | 17.7 | 18.8 | 15.6 | 16.0 | -4.6 | 29.9 | 9.0 | 9.4 | 8.3 | 7.3 | 8.2 | 7.3 | -1.0 | 39.6 | |
| Change Working Capital | 43.5 | -119.3 | -62.2 | 121.8 | -8.6 | -566.8 | 48.3 | 4.0 | 129.9 | 19.8 | -99.5 | -95.5 | 34.0 | -19.8 | -121.6 | -158.6 | -42.3 | |
| Change In Accounts Receivable | -17.1 | 18.9 | 30.6 | 71.5 | -59.8 | 69.9 | -4.9 | -65.9 | 265.1 | -2.1 | -30.3 | 9.0 | -17.3 | -24.6 | 2.4 | -1.6 | -11.4 | |
| Change In Accounts Payable | 19.8 | -6.8 | 42.4 | -47.2 | 2.1 | -55.1 | 134.3 | 6.9 | 56.7 | 10.0 | -8.1 | 6.6 | 6.2 | 7.9 | -19.2 | 3.0 | 30.3 | |
| Change In Inventories | -75.2 | 38.9 | -60.2 | -102.4 | -105.6 | -61.6 | -22.3 | 10.9 | 54.7 | 7.2 | 1.8 | -53.3 | -8.8 | 10.1 | -19.2 | -21.5 | -12.3 | |
| Other Non-cash Items | 1,771.4 | 125.3 | -1.8 | -12.9 | 34.5 | -39.0 | -5.8 | -16.7 | 5.4 | -6.4 | 0.9 | 11.0 | -3.2 | -5.1 | 9.9 | -32.1 | 9.7 | |
| Cash from Operations | 1,899.8 | 0.0 | 0.0 | 1,980.2 | 1,801.9 | 1,351.7 | 1,753.8 | 822.8 | 1,497.8 | 912.4 | 822.4 | 714.5 | 824.4 | 702.8 | 599.1 | 462.7 | 607.7 |
| 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 | 84.3 | 478.0 | 174.4 | 128.1 | 78.2 | 468.6 | 207.0 | 122.7 | 58.0 | 354.6 | |
| Depreciation & Amortization | 304.5 | 304.7 | 304.6 | 304.3 | 291.9 | 298.0 | 288.8 | 291.8 | 286.0 | 289.5 | |
| Stock-Based Compensation | 0.0 | 5.3 | 6.8 | 4.5 | 3.7 | 3.4 | 4.2 | 3.9 | 3.7 | 2.5 | |
| Change Working Capital | -37.7 | 85.0 | -186.0 | 19.4 | 54.0 | 150.6 | -178.1 | -88.7 | 124.7 | 185.6 | |
| Change In Accounts Receivable | 139.0 | 41.5 | -179.2 | 41.6 | 111.0 | 37.7 | -165.2 | 46.2 | 114.7 | -12.8 | |
| Change In Accounts Payable | 177.6 | -14.9 | -14.2 | -155.3 | 170.0 | 5.9 | 23.0 | -152.9 | 147.0 | 2.7 | |
| Change In Inventories | -11.8 | 28.8 | 22.1 | -0.2 | -48.4 | -12.1 | -4.3 | -24.4 | -36.1 | -10.4 | |
| Other Non-cash Items | 15.3 | 0.3 | 26.3 | 2.2 | 0.6 | -5.0 | -1.9 | -1.4 | 341.4 | -13.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 428.5 | 836.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,525.9 | -2,796.9 | -2,336.6 | -2,334.0 | -2,166.5 | -1,972.5 | -1,560.3 | -596.1 | -1,069.7 | -764.6 | -1,087.0 | -700.2 | -852.1 | -780.1 | -810.2 | -697.5 | -540.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -217.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1,154.2 | 0.0 | -0.7 | -0.6 | -8.0 | -4.9 | -8.7 | 0.0 | 0.0 | |
| Investments | -113.2 | -335.6 | -175.5 | -74.7 | -50.5 | -158.2 | -65.6 | -21.8 | -117.5 | -41.0 | -46.6 | -37.6 | -9.1 | -66.7 | -20.5 | -74.6 | -211.8 | |
| Sales of Investment | 121.3 | 0.0 | 138.5 | 153.8 | 27.3 | 115.7 | 56.5 | 21.6 | 258.3 | 41.2 | 47.0 | 37.9 | 11.1 | 82.0 | 23.6 | 58.1 | 193.8 | |
| Other Investing Activities | 83.4 | 0.0 | 0.0 | 1.1 | 37.5 | 101.2 | 35.7 | 138.1 | -27.9 | -16.0 | 74.4 | 50.7 | 19.3 | 127.8 | 18.4 | 12.4 | 2.0 | |
| Cash from Investing | -2,434.4 | 0.0 | 0.0 | -2,471.7 | -2,152.2 | -1,913.8 | -1,533.7 | -458.2 | 197.4 | -780.4 | -1,012.8 | -649.7 | -838.7 | -641.9 | -797.3 | -701.5 | -556.0 |
| 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 | -864.5 | -712.3 | -627.3 | -592.8 | -514.2 | -526.3 | -677.5 | -618.6 | -676.1 | -553.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -252.3 | -13.0 | -44.0 | -26.8 | -96.8 | -17.9 | -52.3 | -23.6 | -28.6 | -8.7 | |
| Sales of Investment | 213.5 | 11.1 | 46.1 | 21.9 | 63.9 | 17.7 | 44.7 | 56.3 | 12.8 | 7.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 70.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -679.8 | -484.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,388.8 | 0.0 | 0.0 | 1,069.8 | -438.9 | -513.1 | -338.2 | -455.7 | -428.2 | -156.4 | -332.7 | -731.0 | -499.6 | -274.4 | -286.2 | -36.2 | -36.7 | |
| Debt Issued | 2,557.0 | 14,069.5 | 796.3 | 2,306.9 | 1,309.5 | 1,357.5 | 709.5 | 1,878.8 | 4,881.7 | 211.2 | 770.5 | 644.0 | 591.4 | 443.0 | 638.5 | 57.5 | 3,070.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.5 | 0.0 | 1,628.7 | 428.4 | 0.7 | 2.4 | 258.0 | 87.7 | 32.9 | 7.0 | 294.9 | 54.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,351.2 | 0.0 | -1,628.7 | -1,042.3 | 260.0 | 732.4 | 596.0 | 600.1 | 346.7 | -22.6 | 121.6 | 58.1 | |
| Dividends Paid | -583.7 | 0.0 | 0.0 | -569.6 | -534.8 | -497.9 | -465.0 | -110.0 | -475.0 | -223.1 | -204.3 | -186.1 | -171.5 | -162.9 | -158.2 | -138.2 | -129.1 | |
| Other Financing Activities | -152.0 | 0.0 | 0.0 | -6.2 | 1,323.0 | -9.3 | 704.8 | 161.8 | -21.3 | -12.8 | -7.5 | -3.0 | -2.2 | -4.6 | 660.5 | -0.7 | -1.5 | |
| Cash from Financing | 538.7 | 0.0 | 0.0 | 494.0 | 349.3 | 443.4 | -98.4 | -403.9 | -1,538.4 | -131.6 | 190.2 | -66.2 | 14.5 | -62.2 | 200.5 | 241.4 | -54.6 |
| 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 | 386.5 | -201.0 | |
| Debt Issued | 14,718.6 | -93.1 | 409.7 | 332.5 | 245.8 | -249.1 | 442.2 | 357.4 | 899.3 | 56.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -147.6 | -140.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.0 | -342.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.4 | -2.8 | 2.2 | 2.5 | -1.0 | -118.7 | 121.7 | -39.3 | 156.8 | 0.4 | -0.2 | -1.3 | 0.1 | -1.3 | 2.3 | 2.6 | -2.9 | |
| Closing Cash Balance | 33.8 | 25.4 | 29.9 | 27.7 | 25.2 | 26.2 | 144.9 | 5.2 | 160.3 | 3.4 | 3.1 | 3.2 | 4.6 | 4.5 | 5.8 | 3.5 | 0.9 |
| 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 | -16.5 | 8.6 | -17.2 | 22.3 | -26.8 | 21.2 | -29.9 | 36.0 | -13.3 | 9.6 | |
| Closing Cash Balance | 25.4 | 43.6 | 35.0 | 52.2 | 29.9 | 56.7 | 33.8 | 63.7 | 27.7 | 41.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -626.1 | -751.7 | -352.9 | -353.8 | -364.6 | -620.8 | 193.5 | 226.7 | 428.1 | 147.8 | -264.6 | 14.3 | -27.7 | -77.3 | -211.1 | -234.8 | 67.6 | |
| Real Free Cash Flow | -640.4 | -772.4 | -352.9 | -371.5 | -383.4 | -636.4 | 177.5 | 231.3 | 398.2 | 138.8 | -273.9 | 6.0 | -35.0 | -85.5 | -218.4 | -233.8 | 28.0 |
| 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 | -530.5 | 225.4 | -303.4 | -143.2 | -118.6 | 427.0 | -360.0 | -301.3 | -247.6 | 282.8 | |
| Real Free Cash Flow | -530.5 | 220.1 | -310.2 | -147.7 | -122.3 | 423.6 | -364.2 | -305.2 | -251.3 | 280.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.5 | 20.4 | 11913 |
| P/S | 3.1 | 2.8 | 1398.1 |
| P/B | 1.8 | 1.5 | 663.2 |
| P/FCF | -23.9 | -18.9 | 22218.5 |
| Market cap | $17.6 | $12.8 |
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 % | 36.7 % | 0 % |
| Debt to Income | 1720.3 % | 1573 % | 0 % |
| Debt to Free cash flow | -1915.7 % | -2 % | 0 % |
| Interest expense percentage | 41.3 % | 32.3 % | 69.6 % |
| Current ratio | 0.5 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.3 % | 8.2 % | 0 % |
| ROA | 2.6 % | 2.6 % | 0 % |
| CapEx to Revenue | 47.2 % | 32.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,251,278.8 | 539552.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.3 % | 52 % | 75.2 % |
| Operating margin | 25.2 % | 24 % | 71.7 % |
| Net margin | 14.5 % | 12.6 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 64.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 233.6 mil | 178.3 mil |
| Employee count | 4.7 tis | 4.8 tis |
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