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Franco-Nevada Corporation

FNV

Valuace

Růst

Zdraví

Cena

$ 194.10

+3.43 (1.43%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

37.4B

Obrat

Zisk

Aktiva

Dluh

ROE

12%

ROA

11%

Cena 1R

127-244

⌀ Cena

185.60

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-04-2026

Poslední dividenda

12-03-2026

Profil

Společnost Franco-Nevada Corporation působí jako společnost zaměřená na licenční poplatky a streamování ve zlatě v Latinské Americe, Spojených státech, Kanadě a na mezinárodní úrovni. Působí ve dvou segmentech, hornictví a energetice. Společnost spravuje své portfolio se zaměřením na drahé kovy, jako jsou zlato, stříbro a platinové kovy, a na energii obsahující ropu, plyn a kapaliny ze zemního plynu. Společnost byla založena v roce 1983 a sídlí v kanadském Torontu.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

Založení

2007-12-07

Adresa

199 Bay Street

CEO

Paul Brink

Web

www.franco-nevada.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	1,830.4	1,853.3	1,113.6	1,219.0	1,315.7	1,300.0	1,020.2	844.1	653.2	675.0	610.2	443.6	442.4	400.9	427.0	411.2	233.3
Cost of Revenues	477.6	483.8	354.3	452.4	463.1	477.9	399.8	408.0	365.9	415.0	379.6	309.4	236.0	189.5	185.9	63.3	8.0
Gross Profit	1,352.8	1,369.5	759.3	766.6	852.6	822.1	620.4	436.1	287.3	260.0	230.6	134.2	206.4	211.4	241.1	347.9	225.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	604.9	487.7	369.4	368.4	321.0	275.7	260.1	256.8	311.9	309.5
Cost of Revenues	139.0	134.2	97.5	106.9	94.4	86.1	82.0	91.8	117.2	117.0
Gross Profit	465.9	353.5	271.9	261.5	226.6	189.6	178.1	165.0	194.7	192.5

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	3.6	3.4	2.7	2.2	3.0	2.6	2.6	2.5
Selling General & Admin Expenses	0.0	0.0	0.0	28.9	32.6	30.8	26.8	28.8	22.6	21.3	20.7	15.1	16.4	15.2	17.4	18.0	15.9
Depreciation & Amortization	308.0	312.1	225.3	278.1	295.0	230.6	241.0	263.8	247.7	273.0	273.8	216.3	163.1	129.3	126.7	130.6	92.6
Total Operating Expenses	-4.9	53.1	32.7	1,194.6	32.6	30.8	26.8	28.8	22.6	24.9	24.1	17.8	18.6	18.2	20.0	151.2	111.0
Operating Income	1,357.6	1,316.3	726.6	-428.0	820.7	860.7	592.5	410.2	188.8	235.4	155.4	53.5	156.3	49.6	138.4	28.0	108.7

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	5.3	5.7
Depreciation & Amortization	88.6	87.0	64.0	68.4	60.0	54.2	52.9	58.2	70.8	67.2
Total Operating Expenses	8.5	12.5	-33.9	8.0	9.2	7.6	9.1	6.8	5.3	5.7
Operating Income	457.3	341.0	305.8	253.5	217.4	182.0	169.0	158.2	189.4	187.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	28.3	28.7	57.7	52.3	12.6	3.7	3.7	3.5	3.1	5.4	3.5	5.3	3.9	3.5	9.6	4.3	3.9
Interest Expense	3.1	3.2	2.5	2.9	0.1	0.3	0.4	10.6	4.6	3.4	3.6	2.9	1.6	1.9	1.1	2.3	2.3
Other Expense	65.6	124.4	37.3	63.8	13.0	-2.9	-253.0	-4.3	-74.1	-1.1	-38.5	-70.3	-33.1	-160.8	-74.7	-159.6	-7.8
IBT	1,423.2	1,440.8	763.9	-364.2	833.7	857.8	339.5	405.9	189.1	236.0	167.9	48.5	157.0	34.0	154.9	39.1	108.1
Income Tax Expense	305.4	309.2	211.8	102.2	133.1	124.1	13.3	61.8	50.1	41.3	45.7	23.9	50.3	22.3	52.3	45.9	33.9
Net Income	1,117.8	1,131.6	552.1	-466.4	700.6	733.7	326.2	344.1	139.0	194.7	122.2	24.6	106.7	11.7	102.6	-6.8	74.2

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	2.5	8.0	6.7	11.1	13.1	15.0	16.2	15.9	16.8	15.5
Interest Expense	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.8	0.7
Other Expense	18.2	21.4	9.9	16.1	4.8	12.9	5.8	13.8	27.8	13.0
IBT	475.5	362.4	315.7	269.6	222.2	194.9	174.8	172.0	-986.3	200.0
Income Tax Expense	102.1	74.9	68.6	59.8	46.8	42.2	95.3	27.5	23.3	24.9
Net Income	373.4	287.5	247.1	209.8	175.4	152.7	79.5	144.5	-1,009.7	175.1

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	$-2.43	$3.66	$3.84	$1.72	$1.84	$0.75	$1.07	$0.70	$0.16	$0.71	$0.08	$0.72	$-0.05	$0.55
EPS Diluted	$0.00	$0.00	$0.00	$-2.43	$3.65	$3.83	$1.72	$1.84	$0.75	$1.07	$0.69	$0.16	$0.70	$0.08	$0.71	$-0.05	$0.55
Shares Outstanding	192.8	192.7	192.4	192.0	191.5	191.1	189.4	186.8	185.2	182.0	174.3	156.1	149.8	146.1	142.4	124.8	113.4
Diluted Shares Outstanding	192.8	193.0	192.6	192.0	191.9	191.5	189.8	187.1	185.5	182.4	175.5	156.1	150.7	147.1	143.6	124.8	114.5

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	$-5.25	$0.90
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-5.25	$0.90
Shares Outstanding	192.8	192.7	192.7	192.6	192.6	192.3	192.3	192.2	192.2	192.1
Diluted Shares Outstanding	192.8	193.0	193.0	192.9	192.6	192.5	192.5	192.4	192.2	192.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	518.9	1,451.3	1,421.9	1,196.5	539.3	534.2	132.1	69.7	511.1	253.0	149.2	592.5	770.0	631.7	794.1	413.9
Short Term Investments	919.9	0.0	-8.1	0.0	0.0	0.0	0.0	33.0	0.0	0.0	18.8	0.0	18.0	148.2	16.7	133.8
Total Cash & ST Investments	1,438.8	1,451.3	1,421.9	1,196.5	539.3	534.2	132.1	69.7	511.1	253.0	168.0	592.5	788.0	779.9	810.8	547.7
Accounts Receivable	131.1	157.7	111.0	135.7	159.5	93.4	97.8	75.5	65.9	71.1	65.1	72.1	78.0	83.4	79.1	47.4
Inventory	0.5	96.8	0.5	0.1	0.5	0.5	4.4	5.4	7.1	2.7	20.6	16.4	0.0	0.0	0.0	0.0
Other Current Assets	97.3	11.0	81.9	28.7	33.3	19.2	26.9	27.9	15.3	9.9	21.0	17.9	46.3	15.9	4.5	4.0
Total Current Assets	1,667.7	1,716.8	1,615.3	1,383.1	751.4	663.7	278.7	178.5	616.4	361.2	274.7	698.9	912.3	879.2	894.4	599.1

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	206.4	160.3	1,128.1	1,451.3	1,317.3	1,439.0	1,352.0	568.5	1,297.1	1,295.1
Short Term Investments	30.1	0.0	0.0	0.0	0.0	0.0	0.0	846.1	879.6	889.3
Total Cash & ST Investments	236.5	160.3	1,128.1	1,451.3	1,317.3	1,439.0	1,352.0	1,414.6	1,297.1	1,295.1
Accounts Receivable	241.8	164.5	172.1	157.7	133.9	131.1	126.7	111.0	134.8	144.4
Inventory	0.5	7.0	89.4	96.8	0.0	0.0	0.0	0.5	0.7	0.5
Other Current Assets	62.8	25.5	5.3	11.0	99.8	98.2	91.5	81.9	83.9	63.3
Total Current Assets	541.6	357.3	1,394.9	1,716.8	1,551.0	1,668.3	1,570.2	1,606.4	1,516.5	1,503.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,036.8	4,109.3	4,033.7	4,934.2	5,156.4	4,639.5	4,810.0	4,566.3	3,952.5	3,683.0	3,274.6	2,664.8	2,050.2	2,223.6	1,912.1	1,427.1
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	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	353.6	324.8	254.5	224.6	235.1	238.4	145.6	136.7	203.1	147.4	94.8	67.1	38.2	108.4	74.4	182.1
Other Long-Term Assets	46.8	148.7	90.6	45.0	1.2	6.2	1.9	33.0	1.9	1.6	31.2	1.0	28.4	24.0	9.5	8.4
Total Long-Term Assets	4,472.6	4,613.6	4,378.8	5,243.7	5,458.5	4,929.2	5,001.9	4,753.3	4,172.0	3,860.4	3,399.6	2,768.0	2,132.6	2,364.7	2,006.6	1,634.6
Total Assets	6,140.3	6,330.4	5,994.1	6,626.8	6,209.9	5,592.9	5,280.6	4,931.8	4,788.4	4,221.6	3,674.3	3,466.9	3,044.9	3,243.9	2,901.0	2,233.6

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	6,092.2	5,899.8	4,539.0	4,109.3	4,230.6	4,031.1	4,078.7	4,013.1	5,156.9	5,086.6
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	850.3	597.8	539.9	324.8	323.3	278.0	257.2	277.9	239.7	232.3
Other Long-Term Assets	1.5	140.0	153.0	148.7	164.0	128.4	118.1	29.2	34.9	49.8
Total Long-Term Assets	6,968.0	6,663.3	5,258.5	4,613.6	4,748.6	4,472.9	4,489.1	4,357.0	5,469.4	5,403.9
Total Assets	7,509.6	7,020.6	6,653.4	6,330.4	6,299.6	6,141.2	6,059.3	5,963.4	6,985.9	6,907.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	30.1	5.1	5.5	7.0	8.5	3.5	6.8	7.3	6.2	9.6	6.2	6.2	5.6	6.2	7.3	0.0
Short-Term Debt	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 Current Liabilities	27.2	23.6	25.4	43.2	34.7	49.7	46.6	17.7	16.4	28.0	14.6	14.9	45.5	50.6	36.0	26.4
Current Liabilities	57.3	67.5	39.2	50.2	43.2	53.2	53.4	25.0	22.6	37.6	20.8	21.1	51.1	56.8	43.3	26.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	66.0	33.6	30.7	5.1	26.2	30.1	41.8	5.5	35.0	52.2
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	50.8	0.0	0.0	23.6	0.0	0.0	0.0	25.4	0.0	0.0
Current Liabilities	116.8	84.0	60.9	67.5	66.3	57.3	53.4	39.0	40.2	56.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	82.6	207.6	0.0	0.0	457.3	0.0	0.0	0.0	0.0	0.0
Capital Leases	4.6	0.0	5.7	0.0	0.0	0.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	234.1	238.0	180.1	153.0	135.4	91.5	82.4	67.3	60.3	37.5	33.2	40.3	30.0	38.0	23.5	105.2
Total Liabilities	296.0	333.8	225.0	209.2	184.7	149.1	218.4	299.9	82.9	75.1	511.3	61.4	81.1	94.8	66.8	131.5

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	8.5	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	4.6	4.8	5.7	5.7	6.0
Def. Tax Liability	368.6	312.3	265.1	238.0	242.0	234.1	181.6	179.2	168.7	165.4
Total Liabilities	517.1	418.6	360.9	333.8	312.8	296.0	239.8	223.8	214.6	227.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	5,753.1	5,769.1	5,728.2	5,695.3	5,628.5	5,580.1	5,390.7	5,158.3	5,107.8	4,666.2	3,709.0	3,656.6	3,133.0	3,116.7	0.0	0.0
Retained Earnings	294.0	486.5	212.3	940.4	484.9	-34.4	-164.4	-321.7	-310.0	-336.8	-302.2	-197.8	-212.5	-120.6	-135.5	70.5
Comprehensive Income	-223.0	-282.0	-192.0	-233.7	-104.3	-115.9	-178.3	-220.3	-106.5	-224.5	-288.1	-98.8	-2.5	105.8	66.6	63.9
Total Common Equity	5,844.3	5,996.6	5,769.1	6,417.6	6,025.2	5,443.8	5,062.2	4,631.9	4,705.5	4,146.5	3,163.0	3,405.5	2,963.8	3,149.1	2,834.2	2,102.1

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	5,793.9	5,789.2	5,782.2	5,769.1	5,762.1	5,753.9	5,742.2	5,698.9	5,722.1	5,713.6
Retained Earnings	1,077.3	806.6	626.4	486.5	380.3	294.0	283.7	211.2	1,260.7	1,150.9
Comprehensive Income	101.0	-13.1	-134.0	-282.0	-177.5	-223.0	-225.7	-191.0	-231.4	-203.2
Total Common Equity	6,992.5	6,602.0	6,292.5	5,996.6	5,986.8	5,845.2	5,819.5	5,739.6	6,771.3	6,679.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4.6	0.0	5.7	0.0	0.0	0.0	82.6	207.6	0.0	0.0	457.3	0.0	0.0	0.0	0.0	0.0
Book Value		5,844.3	5,996.6	5,769.1	6,417.6	6,025.2	5,443.8	5,062.2	4,631.9	4,705.5	4,146.5	3,163.0	3,405.5	2,963.8	3,149.1	2,834.2	2,102.1

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		6,992.5	6,602.0	6,292.5	5,996.6	5,986.8	5,845.2	5,819.5	5,739.6	6,771.3	6,679.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-611.2	1,112.1	552.1	-466.4	700.6	733.7	326.2	344.1	139.0	194.7	122.2	24.6	106.7	11.7	102.6	-6.8	74.2
Depreciation & Amortization	251.5	306.7	225.3	278.1	286.2	233.1	503.5	263.2	323.3	274.0	314.9	284.5	195.3	287.5	201.3	130.6	92.6
Stock-Based Compensation	5.2	6.3	5.4	4.4	8.2	8.0	5.6	4.9	5.2	4.6	5.0	4.5	3.9	4.6	2.9	4.5	5.5
Change Working Capital	22.6	-31.0	21.4	6.1	-10.9	-41.0	1.0	-13.8	4.4	-7.0	6.3	-63.7	-65.0	-43.4	-14.7	16.7	18.3
Change In Accounts Receivable	23.8	-90.1	-40.8	24.7	0.0	0.0	0.0	0.0	-9.6	5.2	-6.0	7.0	5.9	5.4	-4.3	0.0	0.0
Change In Accounts Payable	0.0	63.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	15.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	1,396.9	-8.5	-41.0	1,160.6	-22.0	-15.5	2.8	-3.4	-7.1	0.5	19.1	5.8	7.5	1.6	0.2	147.9	-32.6
Cash from Operations	898.2	0.0	0.0	1,009.4	999.5	955.4	803.9	617.7	474.8	488.6	471.0	253.5	267.0	249.4	306.3	287.8	163.4

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	367.7	287.5	247.1	209.8	175.4	152.7	79.5	144.5	-1,009.7	175.1
Depreciation & Amortization	87.3	87.0	64.0	68.4	60.0	54.2	52.9	58.2	70.8	69.9
Stock-Based Compensation	1.5	1.7	1.0	2.1	1.2	1.3	1.5	1.4	0.8	1.5
Change Working Capital	10.2	-44.7	1.6	1.9	6.5	6.6	15.4	-7.1	26.1	-11.7
Change In Accounts Receivable	-51.2	-44.0	13.5	-8.4	-18.1	-12.8	5.8	-15.7	24.2	9.5
Change In Accounts Payable	63.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-8.9	0.0	0.0	8.9	0.0	0.0	0.0	0.7	0.0	0.0
Other Non-cash Items	-65.4	-20.1	79.4	-2.4	-2.4	-8.9	-5.9	-23.8	1,191.9	-0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	290.2	236.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-416.7	-5.1	-408.0	-521.6	-141.5	-760.5	-312.6	-445.2	-989.6	-501.2	-747.1	-1,020.4	-857.9	-142.2	-509.1	-38.1	-49.4
Acquisitions	11.2	-2,191.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-744.8	-1,016.8	0.0	0.0	0.0	-378.7	1.9
Investments	-20.3	-60.3	-74.5	-9.8	-48.5	-17.2	0.0	-3.9	0.0	-12.3	-1.6	-111.3	-54.6	-124.6	-468.6	-90.1	-337.7
Sales of Investment	1.2	224.0	23.3	2.0	1.8	12.7	3.6	13.0	0.9	12.6	28.6	25.6	45.2	253.4	318.4	281.6	653.3
Other Investing Activities	-83.6	0.0	0.0	-11.7	42.7	0.0	0.0	0.0	0.0	0.0	775.1	1,077.6	51.4	12.0	0.0	0.0	-110.6
Cash from Investing	-508.2	0.0	0.0	-541.1	-145.5	-765.0	-309.0	-436.1	-988.7	-500.9	-689.8	-1,045.3	-815.9	-1.4	-659.3	-225.3	157.5

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	2,156.6	-292.4	-1,360.9	-508.4	-4.8	-239.3	-16.6	-147.3	-87.1	-165.4
Acquisitions	-2,191.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-5.4	0.4	-3.0	-52.3	-35.6	-27.9	-4.3	-6.7	-0.9	-8.4
Sales of Investment	114.1	84.4	15.8	9.7	9.3	12.9	1.1	0.0	0.0	0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-107.0	-173.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	-150.0	-80.0	-565.0	-27.0	0.0	-460.0	-20.0	-0.7	-1.5	0.0	-172.7	0.0
Debt Issued	-1.4	-5.7	5.7	0.0	150.0	-2.6	440.0	234.6	0.0	2.7	477.3	0.7	1.5	0.0	172.7	0.0
Issuance of Common Stock	2.7	0.0	3.0	0.0	0.0	135.7	136.0	0.0	0.0	883.5	0.0	479.8	0.0	0.0	367.4	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	448.2	0.0	0.0	0.0	0.0	7.0	0.0	0.0	178.8	0.0
Dividends Paid	-236.4	0.0	-233.0	-197.6	-179.6	-154.9	-138.2	-136.1	-125.8	-118.1	-94.1	-90.7	-101.8	-77.9	-49.2	-33.3
Other Financing Activities	0.0	0.0	2.9	8.6	149.4	7.4	-0.8	240.7	365.5	16.3	488.2	-0.7	9.3	257.9	-0.6	3.1
Cash from Financing	-233.6	0.0	-230.1	-189.0	-180.2	-91.8	-119.8	77.6	239.7	321.7	374.1	394.7	-94.0	180.0	323.7	-30.2

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	8.5	-1.5	10.0	-5.7	0.0	-0.3
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	-61.3	-56.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	-59.8	-56.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		109.6	-780.4	29.4	225.4	657.2	5.1	402.1	62.4	-441.4	258.1	103.8	-443.3	-177.5	138.3	-162.4	380.2	291.2
Closing Cash Balance		518.9	670.9	1,451.3	1,421.9	1,196.5	539.3	534.2	132.1	69.7	511.1	253.0	149.2	592.5	770.0	631.7	794.1	413.9

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		434.2	76.4	-967.8	-323.2	134.0	-121.7	87.0	-69.9	157.2	2.0
Closing Cash Balance		670.9	236.7	160.3	1,128.1	1,451.3	1,317.3	1,439.0	1,352.0	568.5	1,297.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		481.5	1,488.6	421.5	478.2	858.0	194.9	491.3	172.5	-514.8	-12.6	-276.1	-766.9	-590.9	107.2	-202.8	249.7	114.1
Real Free Cash Flow		476.3	1,482.3	416.1	473.8	849.8	186.9	485.7	167.6	-520.0	-17.2	-281.1	-771.4	-594.8	102.6	-205.7	245.2	108.5

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		2,583.1	55.6	-930.6	-219.5	238.2	-25.7	177.7	31.3	203.1	70.6
Real Free Cash Flow		2,581.6	53.9	-931.6	-221.6	237.0	-27.0	176.2	29.9	202.3	69.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	38.4	102.2	105.8
P/S	23.4	20.7	23.4
P/B	6.1	3.5	17.7
P/FCF	28.9	15.5	124
Market cap	$37.4	$26.4

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	0.1 %	0.6 %	0 %
Debt to Income	0.8 %	42 %	0 %
Debt to Free cash flow	0.6 %	495 %	0 %
Interest expense percentage	0.2 %	1.9 %	0 %
Current ratio	4.6	20.4	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	16 %	3.8 %	0 %
ROA	14.9 %	3.7 %	0 %
CapEx to Revenue	158.4 %	79.5 %	0 %
RaD to Revenue	0 %	0.4 %	0 %
ROEM	0	0

Marže

Ukazatel	Aktuální	Historické
Gross margin	71.2 %	58.3 %
Operating margin	71.8 %	38 %
Net margin	58.8 %	23.1 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	0.9 %	0 %
Dividend payout percentage	0 %	83.8 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.