Ostatní
Návod 
IAMGOLD Corporation
IAG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.5B
Obrat
3B
Zisk
1B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
14
PS
3
Cena 1R
5-18
⌀ Cena
10.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Společnost IAMGOLD Corporation prostřednictvím svých dceřiných společností zkoumá, vyvíjí a provozuje těžební pozemek v Severní Americe, Jižní Americe a západní Africe. Společnost vlastní podíly v dole Rosebel v Surinamu v Jižní Americe; důl Essakane v Burkině Faso a projekt Boto gold v Senegalu v západní Africe; a důl Westwood, který pokrývá plochu 1 925 hektarů a nachází se v Quebecu a projekt Côté gold, který pokrývá plochu 586 kilometrů čtverečních v Ontariu v Kanadě. Mezi její projekty průzkumu a vývoje patří projekt Pitangui v Brazílii, projekt Karita v Guineji, projekt Diakha-Siribaya v Mali a projekty Nelligan a Monster Lake v kanadském Quebecu. Společnost IAMGOLD Corporation byla založena v roce 1990 a má sídlo v kanadském Torontu.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
3700
Založení
2003-07-15
Podobné společnosti
$ 60.87
- $ 0.38
$ 7.25
+ $ 0.22
$ 11.18
+ $ 0.50
$ 4.15
+ $ 0.24
$ 27.76
+ $ 0.98
$ 14.94
+ $ 1.06
$ 32.57
+ $ 0.63
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,869.5 | 2,902.7 | 1,633.0 | 987.1 | 958.8 | 1,151.7 | 1,241.7 | 1,065.3 | 1,111.0 | 1,094.9 | 987.1 | 917.0 | 1,007.9 | 1,147.1 | 1,670.0 | 1,673.2 | 1,167.2 | |
| Cost of Revenues | 1,661.2 | 1,706.3 | 1,083.1 | 863.0 | 810.9 | 1,149.0 | 991.4 | 995.7 | 974.1 | 942.0 | 884.9 | 971.6 | 892.9 | 807.0 | 948.0 | 988.1 | 616.6 | |
| Gross Profit | 1,208.3 | 1,196.5 | 549.9 | 124.1 | 147.9 | 2.7 | 250.3 | 69.6 | 136.9 | 152.9 | 102.2 | -54.6 | 115.0 | 340.1 | 722.0 | 685.0 | 550.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,104.8 | 706.7 | 580.9 | 477.1 | 469.9 | 438.9 | 385.3 | 338.9 | 305.8 | 224.5 | |
| Cost of Revenues | 509.1 | 434.1 | 382.1 | 335.9 | 339.0 | 276.3 | 234.6 | 233.2 | 262.8 | 219.9 | |
| Gross Profit | 595.7 | 272.6 | 198.8 | 141.2 | 130.9 | 162.6 | 150.7 | 105.7 | 43.1 | 4.6 |
| 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 | 46.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 47.4 | 51.1 | 42.0 | 46.8 | 42.0 | 41.7 | 40.3 | 38.8 | 32.6 | 40.6 | 47.4 | 55.9 | 54.2 | 46.9 | |
| Depreciation & Amortization | 424.5 | 433.7 | 275.0 | 221.7 | 242.0 | 349.1 | 268.0 | 276.6 | 266.2 | 266.0 | 263.5 | 264.2 | 231.2 | 175.2 | 163.9 | 156.8 | 132.7 | |
| Total Operating Expenses | 106.1 | 67.2 | -394.1 | 124.4 | 82.6 | 172.1 | 74.7 | 119.9 | 94.0 | 78.7 | 70.5 | 75.1 | 142.6 | 122.2 | 175.8 | 56.9 | 123.0 | |
| Operating Income | 1,102.2 | 1,129.3 | 944.0 | -0.3 | 58.8 | -103.3 | 74.1 | -22.6 | 34.1 | 580.0 | 32.5 | -762.0 | -42.6 | -670.2 | 546.2 | 628.2 | 427.6 |
| 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 | 10.7 | 12.4 | ||
| Depreciation & Amortization | 139.9 | 109.9 | 95.0 | 79.7 | 23.3 | 61.7 | 54.5 | 62.1 | 74.5 | 55.3 | ||
| Total Operating Expenses | 19.2 | 37.6 | 21.2 | 28.1 | 9.7 | -444.8 | 22.8 | 18.2 | 18.9 | 18.9 | ||
| Operating Income | 576.5 | 235.0 | 177.6 | 113.1 | 121.2 | 607.4 | 127.9 | 87.5 | 24.1 | -15.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.5 | 8.2 | 17.2 | 62.3 | 8.5 | 66.7 | -23.9 | 29.1 | 13.3 | 16.7 | 87.0 | 2.4 | 1.0 | 3.4 | 3.0 | 37.6 | 56.7 | |
| Interest Expense | 98.7 | 108.8 | 0.0 | 21.0 | -0.1 | 5.2 | 23.3 | 14.4 | 2.7 | 10.9 | 25.2 | 33.5 | 19.6 | 17.6 | 11.2 | 7.1 | 3.6 | |
| Other Expense | -124.4 | -142.6 | 33.2 | 128.5 | -17.1 | -216.3 | 24.7 | -305.7 | -29.1 | 528.1 | 1.7 | -618.2 | -90.6 | -1,066.7 | 39.9 | -9.7 | 9.4 | |
| IBT | 977.8 | 986.8 | 977.2 | 128.2 | 41.7 | -319.6 | 98.8 | -328.3 | 18.3 | 608.1 | 95.2 | -783.8 | -143.7 | -869.8 | 570.6 | 649.0 | 433.4 | |
| Income Tax Expense | 238.7 | 241.7 | 129.4 | 30.7 | 78.1 | -64.5 | 44.1 | 30.4 | 38.0 | 97.6 | 33.4 | 11.5 | 117.9 | -9.2 | 199.4 | 221.0 | 135.4 | |
| Net Income | 670.6 | 676.0 | 819.6 | 94.3 | -36.4 | -255.1 | 42.6 | -358.7 | -28.2 | 501.6 | 52.6 | -755.3 | -206.8 | -832.5 | 334.7 | 806.7 | 279.8 |
| 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 | 0.0 | 2.5 | 2.2 | 4.6 | 44.8 | 3.1 | 3.0 | 5.7 | 47.7 | ||
| Interest Expense | 28.4 | 18.7 | 23.0 | 28.6 | 35.1 | 24.2 | 0.0 | 1.9 | 4.3 | 0.0 | ||
| Other Expense | -48.8 | -35.4 | -12.8 | -27.4 | 4.2 | 26.3 | 1.5 | 1.2 | -12.5 | 18.6 | ||
| IBT | 527.7 | 199.6 | 164.8 | 85.7 | 125.4 | 633.7 | 129.4 | 88.7 | -6.7 | 3.3 | ||
| Income Tax Expense | 76.2 | 44.4 | 78.9 | 39.2 | 34.3 | 31.2 | 36.9 | 27.0 | 1.1 | 4.1 | ||
| Net Income | 412.8 | 139.4 | 78.7 | 39.7 | 86.2 | 594.1 | 84.5 | 54.8 | -9.7 | -0.8 |
| 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 | $0.20 | $-0.08 | $-0.54 | $0.09 | $-0.77 | $-0.06 | $1.08 | $0.13 | $-1.94 | $-0.55 | $-2.21 | $0.89 | $2.15 | $0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.19 | $-0.08 | $-0.54 | $0.09 | $-0.77 | $-0.06 | $1.07 | $0.12 | $-1.94 | $-0.55 | $-2.21 | $0.89 | $2.14 | $0.75 | |
| Shares Outstanding | 580.9 | 575.1 | 539.8 | 480.6 | 478.6 | 476.5 | 472.6 | 468.0 | 466.5 | 463.0 | 420.8 | 389.9 | 376.8 | 376.6 | 376.2 | 374.9 | 371.4 | |
| Diluted Shares Outstanding | 580.9 | 581.7 | 545.9 | 484.6 | 478.6 | 476.5 | 478.0 | 468.0 | 466.5 | 467.5 | 423.9 | 389.9 | 376.8 | 376.6 | 376.9 | 376.5 | 373.3 |
| 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 | $-0.02 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | ||
| Shares Outstanding | 580.9 | 580.8 | 575.1 | 572.5 | 579.4 | 570.6 | 525.4 | 489.3 | 481.3 | 481.1 | ||
| Diluted Shares Outstanding | 580.9 | 581.4 | 580.7 | 579.6 | 624.0 | 577.0 | 530.7 | 493.0 | 481.3 | 481.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 511.3 | 347.5 | 367.1 | 407.8 | 544.9 | 941.5 | 830.6 | 615.1 | 664.1 | 652.0 | 481.0 | 158.5 | 222.3 | 813.5 | 1,051.6 | 270.8 | |
| Short Term Investments | 1.0 | 1.0 | 76.9 | 0.0 | 7.6 | 6.0 | 6.1 | 119.5 | 127.2 | 0.2 | 97.6 | 111.1 | 106.1 | 115.6 | 24.3 | 40.4 | |
| Total Cash & ST Investments | 512.3 | 348.5 | 367.1 | 407.8 | 552.5 | 947.5 | 836.7 | 734.6 | 791.3 | 652.0 | 578.6 | 269.6 | 328.4 | 929.1 | 1,075.9 | 311.2 | |
| Accounts Receivable | 24.4 | 34.7 | 66.6 | 83.0 | 96.5 | 120.7 | 72.2 | 63.2 | 169.7 | 61.0 | 71.1 | 31.4 | 94.0 | 130.9 | 121.8 | 82.0 | |
| Inventory | 287.2 | 271.9 | 266.3 | 199.9 | 302.1 | 327.3 | 308.5 | 274.7 | 200.0 | 207.9 | 223.9 | 245.1 | 300.2 | 305.1 | 227.0 | 206.3 | |
| Other Current Assets | 52.8 | 13.2 | 53.7 | 30.4 | 0.0 | 0.0 | 45.6 | 14.4 | 23.7 | 103.6 | 0.4 | 0.3 | 1.3 | 36.0 | 96.8 | 0.0 | |
| Total Current Assets | 876.7 | 668.3 | 753.7 | 1,521.3 | 951.1 | 1,395.5 | 1,263.0 | 1,086.9 | 1,161.0 | 1,012.9 | 951.9 | 1,184.7 | 736.6 | 1,401.1 | 1,543.5 | 599.5 |
| 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 | 314.3 | 223.8 | 316.6 | 347.5 | 553.4 | 511.4 | 291.2 | 365.2 | 548.9 | 747.7 | |
| Short Term Investments | 1.0 | 1.0 | 0.7 | 1.0 | 1.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 315.3 | 224.8 | 317.3 | 348.5 | 554.4 | 511.4 | 291.5 | 365.2 | 548.9 | 747.7 | |
| Accounts Receivable | 0.9 | 61.3 | 61.5 | 34.7 | 22.9 | 43.9 | 36.5 | 67.5 | 46.6 | 60.8 | |
| Inventory | 300.7 | 293.6 | 281.9 | 271.9 | 287.4 | 287.2 | 248.8 | 264.9 | 252.5 | 249.9 | |
| Other Current Assets | 71.9 | 24.5 | 20.0 | 13.2 | 48.3 | 34.3 | 59.7 | 53.7 | 91.4 | 102.2 | |
| Total Current Assets | 688.8 | 604.2 | 680.7 | 668.3 | 913.0 | 876.8 | 636.5 | 749.8 | 939.4 | 1,160.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,779.7 | 4,365.4 | 3,510.9 | 2,692.7 | 2,649.6 | 2,416.8 | 2,281.8 | 2,516.8 | 2,414.8 | 2,037.4 | 2,008.9 | 2,697.7 | 3,046.0 | 3,246.6 | 356.5 | 2,156.3 | |
| 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 | 256.7 | 256.7 | 334.8 | |
| Intangible Assets | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 218.8 | |
| Long-Term Investments | 78.6 | 11.3 | 29.7 | 8.1 | 0.0 | 9.0 | 10.0 | 92.6 | 69.0 | 52.6 | 77.9 | 73.1 | 98.1 | 132.2 | 16.3 | 0.0 | |
| Other Long-Term Assets | 256.2 | 329.4 | 785.6 | 203.0 | 370.9 | 333.0 | 307.3 | 264.7 | 322.1 | 297.6 | 212.7 | 267.3 | 159.1 | 284.2 | 2,176.8 | 185.6 | |
| Total Long-Term Assets | 4,114.5 | 4,706.1 | 4,339.6 | 2,903.8 | 3,020.5 | 2,758.8 | 2,599.1 | 2,874.1 | 2,805.9 | 2,387.6 | 2,299.5 | 3,038.1 | 3,453.8 | 3,975.1 | 2,806.3 | 2,895.5 | |
| Total Assets | 4,991.2 | 5,374.4 | 4,537.9 | 4,425.1 | 3,971.6 | 4,154.3 | 3,862.1 | 3,961.0 | 3,966.9 | 3,400.5 | 3,251.4 | 4,222.8 | 4,190.4 | 5,376.2 | 4,349.7 | 3,494.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,272.5 | 4,362.2 | 4,373.6 | 4,365.4 | 4,329.4 | 3,825.0 | 3,722.8 | 3,478.6 | 3,343.4 | 3,101.9 | |
| 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 | 12.7 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 13.6 | 13.9 | 12.2 | 11.3 | 24.5 | 0.0 | 19.4 | 106.6 | 12.8 | 7.9 | |
| Other Long-Term Assets | 401.7 | 346.7 | 310.3 | 329.4 | 284.5 | 290.1 | 292.1 | 166.2 | 201.6 | 175.0 | |
| Total Long-Term Assets | 4,687.8 | 4,722.8 | 4,708.8 | 4,706.1 | 4,651.7 | 4,115.1 | 4,034.3 | 4,339.6 | 3,557.8 | 3,284.8 | |
| Total Assets | 5,376.6 | 5,327.0 | 5,389.5 | 5,374.4 | 5,564.7 | 4,991.9 | 4,670.8 | 5,089.4 | 4,497.2 | 4,445.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 244.2 | 264.8 | 317.6 | 294.1 | 304.4 | 244.7 | 211.9 | 196.0 | 196.2 | 162.9 | 143.2 | 169.5 | 185.6 | 252.3 | 206.0 | 210.8 | |
| Short-Term Debt | 27.5 | 29.8 | 26.1 | 13.8 | 28.9 | 25.9 | 18.0 | 0.0 | 0.0 | 0.1 | 71.1 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | |
| Other Current Liabilities | 112.5 | 42.2 | 41.9 | 338.3 | 58.7 | 27.9 | 18.5 | 31.2 | 34.9 | 2.1 | 8.0 | 225.6 | 29.7 | 120.8 | 146.7 | 31.3 | |
| Current Liabilities | 655.4 | 550.6 | 630.8 | 646.2 | 581.7 | 334.8 | 266.0 | 227.2 | 231.1 | 195.5 | 250.3 | 395.1 | 215.3 | 373.1 | 352.6 | 253.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 302.6 | 271.6 | 278.8 | 264.8 | 270.9 | 244.2 | 321.3 | 317.6 | 311.2 | 257.8 | |
| Short-Term Debt | 32.8 | 32.6 | 28.0 | 29.8 | 30.1 | 27.5 | 26.5 | 26.1 | 27.4 | 22.3 | |
| Other Current Liabilities | 73.7 | 14.8 | 22.5 | 42.2 | 447.1 | 65.6 | 62.1 | 40.6 | 45.5 | 15.2 | |
| Current Liabilities | 409.1 | 409.9 | 481.9 | 550.6 | 1,022.8 | 655.5 | 699.9 | 627.6 | 586.0 | 487.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 813.3 | 1,123.3 | 926.0 | 978.7 | 501.1 | 507.5 | 449.3 | 398.5 | 391.6 | 485.1 | 628.1 | 641.7 | 640.3 | 638.8 | 0.0 | 0.0 | |
| Capital Leases | 106.9 | 124.2 | 121.3 | 73.8 | 65.6 | 66.8 | 58.8 | 0.0 | 0.0 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.7 | 14.0 | 0.0 | 22.6 | 61.2 | 168.8 | 180.6 | 188.2 | 198.2 | 159.0 | 145.8 | 165.5 | 212.3 | 285.6 | 234.8 | 256.1 | |
| Total Liabilities | 2,296.4 | 1,973.7 | 2,273.8 | 2,218.3 | 1,654.5 | 1,608.8 | 1,443.3 | 1,168.4 | 1,120.1 | 1,129.4 | 1,313.5 | 1,559.2 | 1,317.9 | 1,571.4 | 820.8 | 661.3 |
| 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 | 1,058.6 | 1,159.0 | 1,120.6 | 1,123.3 | 911.5 | 920.3 | 923.9 | 926.0 | 938.0 | 943.5 | |
| Capital Leases | 118.9 | 129.5 | 126.3 | 124.2 | 130.9 | 133.0 | 129.5 | 99.7 | 129.4 | 128.5 | |
| Def. Tax Liability | 0.0 | 31.9 | 27.3 | 14.0 | 4.8 | 0.7 | 1.8 | 575.4 | 14.3 | 15.7 | |
| Total Liabilities | 1,794.5 | 1,892.9 | 1,926.3 | 1,973.7 | 2,250.9 | 2,296.7 | 2,339.6 | 2,836.9 | 2,218.8 | 2,168.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,063.5 | 3,070.6 | 2,732.1 | 2,726.3 | 2,719.1 | 2,710.8 | 2,686.8 | 2,680.1 | 2,677.8 | 2,628.2 | 2,366.2 | 2,322.7 | 2,317.6 | 2,315.8 | 0.0 | 2,255.9 | |
| Retained Earnings | -420.8 | 259.4 | -538.3 | -632.4 | -562.2 | -307.9 | -350.2 | 63.1 | 91.3 | -409.7 | -461.2 | 301.2 | 465.1 | 1,343.2 | 1,104.9 | 363.9 | |
| Comprehensive Income | -55.2 | -50.9 | -47.0 | -21.3 | 23.8 | -5.3 | -44.5 | -58.8 | -20.5 | -36.9 | -47.4 | -43.6 | 13.3 | 42.4 | 41.2 | 117.5 | |
| Total Common Equity | 2,644.1 | 3,336.7 | 2,206.0 | 2,130.8 | 2,239.8 | 2,458.2 | 2,346.1 | 2,732.6 | 2,791.6 | 2,221.7 | 1,895.8 | 2,618.5 | 2,831.2 | 3,728.1 | 3,474.5 | 2,775.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,087.1 | 3,086.1 | 3,085.8 | 3,070.6 | 3,068.4 | 3,063.9 | 2,769.4 | 2,718.1 | 2,731.7 | 2,731.5 | |
| Retained Earnings | 466.3 | 326.9 | 299.1 | 259.4 | 173.2 | -420.9 | -505.4 | -535.5 | -528.7 | -527.9 | |
| Comprehensive Income | -43.5 | -34.0 | -45.7 | -50.9 | -43.7 | -55.2 | -50.7 | -46.8 | -39.3 | -39.8 | |
| Total Common Equity | 3,565.9 | 3,433.5 | 3,392.4 | 3,336.7 | 3,254.7 | 2,644.5 | 2,269.2 | 2,194.7 | 2,222.1 | 2,220.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 947.7 | 1,153.1 | 952.1 | 992.5 | 530.0 | 533.4 | 467.3 | 398.5 | 391.6 | 485.1 | 699.2 | 641.7 | 640.3 | 638.8 | 0.0 | 11.8 | |
| Book Value | 2,694.8 | 3,400.7 | 2,264.1 | 2,206.8 | 2,317.1 | 2,545.5 | 2,418.8 | 2,792.6 | 2,846.8 | 2,271.1 | 1,937.9 | 2,663.6 | 2,872.5 | 3,804.8 | 3,528.9 | 2,833.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.2 | 0.6 | 70.8 | 64.0 | 59.1 | 50.7 | 62.0 | 57.8 | 56.3 | 56.3 | |
| Book Value | 3,565.9 | 3,433.5 | 3,392.4 | 3,336.7 | 3,254.7 | 2,644.5 | 2,269.2 | 2,194.7 | 2,222.1 | 2,220.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 128.6 | 676.0 | 780.2 | 97.5 | -36.4 | -255.1 | 58.8 | -398.0 | -19.7 | 510.5 | 61.8 | -792.5 | -198.9 | -860.6 | 371.2 | 428.0 | 279.8 | |
| Depreciation & Amortization | 248.1 | 433.7 | 267.2 | 226.5 | 242.0 | 349.1 | 268.0 | 276.6 | 266.2 | 266.0 | 263.5 | 264.2 | 231.2 | 175.2 | 163.9 | 156.8 | 132.7 | |
| Stock-Based Compensation | 5.8 | 0.0 | 0.0 | 6.2 | 5.1 | 6.9 | 1.4 | 256.6 | -16.3 | -590.1 | -81.4 | 648.7 | -0.6 | 913.6 | -239.1 | 23.0 | 7.7 | |
| Change Working Capital | -48.7 | -62.9 | -108.9 | -15.2 | -40.6 | -8.0 | -20.5 | -4.5 | -97.3 | 1.3 | 24.3 | -41.2 | -5.1 | -59.3 | -63.0 | -63.9 | 1.9 | |
| Change In Accounts Receivable | -25.2 | -12.1 | -43.4 | 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 Accounts Payable | 9.9 | 57.0 | -16.6 | 44.5 | 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 | -52.1 | -107.8 | -48.9 | -78.0 | -32.6 | -36.7 | -3.4 | -22.2 | -87.8 | -21.3 | 10.9 | -6.2 | 0.3 | -51.0 | -72.9 | -65.7 | 0.0 | |
| Other Non-cash Items | 274.0 | -16.1 | -558.2 | -226.2 | 160.5 | 256.6 | -4.2 | 201.9 | 20.2 | 10.0 | 12.8 | -64.7 | 130.5 | 86.6 | 8.6 | -175.0 | -8.7 | |
| Cash from Operations | 274.3 | 0.0 | 0.0 | 119.6 | 408.7 | 285.0 | 347.6 | 363.0 | 191.1 | 295.3 | 314.4 | 26.0 | 312.2 | 246.3 | 441.0 | 589.9 | 415.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 412.8 | 139.4 | 85.9 | 46.5 | 91.1 | 602.5 | 92.5 | 54.8 | -9.7 | -0.8 | |
| Depreciation & Amortization | 139.9 | 109.9 | 95.0 | 79.7 | 96.7 | 61.7 | 54.5 | 62.1 | 74.5 | 54.3 | |
| Stock-Based Compensation | 0.0 | 1.7 | 1.5 | 3.1 | 0.0 | 0.0 | 1.8 | 0.7 | 1.4 | 1.9 | |
| Change Working Capital | 10.3 | -8.6 | -41.5 | -30.6 | -24.6 | -15.0 | -9.1 | -25.2 | 18.1 | 8.2 | |
| Change In Accounts Receivable | 17.7 | 18.3 | -29.3 | -18.3 | -20.9 | -18.3 | 18.0 | -24.4 | -38.4 | 19.8 | |
| Change In Accounts Payable | 30.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 16.0 | |
| Change In Inventories | -37.5 | -26.9 | -19.6 | -22.5 | -20.3 | -18.1 | -12.2 | -0.8 | -11.2 | -27.9 | |
| Other Non-cash Items | 89.3 | 38.4 | -134.0 | -63.6 | -94.9 | -534.2 | -16.5 | -15.3 | -16.1 | -30.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.6 | 37.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -813.9 | -306.9 | -532.7 | -923.9 | -780.5 | -655.2 | -317.2 | -274.4 | -336.0 | -239.5 | -300.9 | -213.0 | -376.7 | -636.9 | -700.5 | -395.1 | -372.1 | |
| Acquisitions | 598.7 | -31.3 | 33.8 | 389.2 | -0.7 | 0.0 | 34.0 | -5.0 | 92.1 | 89.1 | 0.0 | -8.4 | 0.0 | 0.0 | -485.7 | 0.0 | -1.5 | |
| Investments | -31.9 | 0.0 | -5.9 | -0.4 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -127.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | |
| Sales of Investment | -391.3 | 17.7 | 7.8 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 | -226.8 | 170.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -174.2 | 0.0 | 0.0 | 132.8 | -138.3 | 24.7 | 37.0 | 129.6 | 19.0 | 327.0 | -34.1 | 499.8 | 57.0 | -51.4 | -27.1 | 642.5 | 42.0 | |
| Cash from Investing | -812.6 | 0.0 | 0.0 | -402.3 | -891.9 | -630.7 | -246.2 | -149.8 | -224.9 | -177.4 | -164.7 | 278.4 | -319.7 | -688.3 | -1,213.3 | 247.3 | -357.4 |
| 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 | -91.4 | -73.8 | -80.2 | -64.9 | -121.4 | -111.2 | -174.2 | -168.8 | -257.3 | -230.3 | |
| Acquisitions | -31.3 | 0.0 | 0.0 | -18.2 | 0.0 | 0.0 | 0.0 | -0.6 | 597.6 | 1.7 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -30.5 | -1.5 | |
| Sales of Investment | -2.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | -395.5 | -0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -167.0 | -6.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -252.7 | -236.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.0 | 0.0 | 0.0 | -76.0 | -11.8 | -26.6 | -444.0 | -9.1 | -1.2 | -510.5 | -211.5 | -39.8 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | |
| Debt Issued | -7.1 | 1,153.1 | 201.0 | 35.6 | 474.3 | 23.2 | 510.1 | 77.9 | 8.1 | 417.0 | -2.6 | 97.3 | 1.4 | 1.5 | 638.8 | -11.8 | 61.8 | |
| Issuance of Common Stock | 293.9 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 263.7 | 43.0 | 0.0 | 0.2 | 5.4 | 54.7 | 54.7 | |
| Repurchase of Common Stock | -8.4 | -50.9 | -31.1 | 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 | 50.0 | |
| 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 | -4.1 | -102.4 | -106.9 | -80.1 | -31.7 | |
| Other Financing Activities | 36.0 | 0.0 | 0.0 | 277.3 | 415.8 | -14.6 | 444.8 | 9.9 | -9.3 | 378.2 | -30.3 | 22.4 | -31.0 | -30.3 | 630.6 | 0.1 | -1.9 | |
| Cash from Financing | 302.4 | 0.0 | 0.0 | 201.7 | 404.0 | -41.2 | 0.8 | 0.8 | -10.5 | -117.2 | 21.9 | 25.6 | -35.1 | -132.5 | 529.1 | -25.3 | 21.1 |
| 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 | 9.3 | 0.0 | |
| Debt Issued | 1,091.4 | -100.2 | 43.0 | -4.5 | 211.5 | -6.2 | -2.6 | 3.2 | -8.9 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Repurchase of Common Stock | -50.9 | 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 | 7.6 | 5.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 5.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -233.7 | 73.8 | -17.9 | -40.7 | -137.1 | -396.6 | 110.9 | 215.5 | -49.0 | 12.1 | 171.0 | 310.5 | -51.8 | -575.0 | -238.1 | 780.8 | 79.4 | |
| Closing Cash Balance | 511.3 | 421.1 | 347.3 | 367.1 | 407.8 | 544.9 | 941.5 | 830.6 | 615.1 | 664.1 | 652.0 | 481.0 | 158.5 | 222.3 | 813.5 | 1,051.6 | 270.8 |
| 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 | 107.1 | 90.5 | -92.8 | -30.9 | -205.9 | 42.0 | 220.2 | -75.9 | -181.0 | -198.8 | |
| Closing Cash Balance | 421.1 | 314.3 | 223.8 | 316.6 | 347.5 | 553.4 | 511.4 | 291.2 | 365.2 | 548.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -539.6 | 771.4 | -139.1 | -747.9 | -371.8 | -370.2 | 30.4 | 88.6 | -144.9 | 55.8 | 13.5 | -187.0 | -64.5 | -390.6 | -259.5 | 194.8 | 43.0 | |
| Real Free Cash Flow | -545.4 | 771.4 | -139.1 | -754.1 | -376.9 | -377.1 | 29.0 | -168.0 | -128.6 | 645.9 | 94.9 | -835.7 | -63.9 | -1,304.2 | -20.4 | 171.7 | 35.3 |
| 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 | 603.3 | 207.0 | 5.6 | 9.4 | -18.8 | 35.0 | -14.1 | -91.7 | -210.7 | -192.8 | |
| Real Free Cash Flow | 603.3 | 205.3 | 4.1 | 6.3 | -18.8 | 35.0 | -15.9 | -92.4 | -212.1 | -194.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.9 | 11.4 | 105.8 |
| P/S | 3.2 | 2.7 | 23.4 |
| P/B | 2.6 | 1 | 17.7 |
| P/FCF | 11.4 | 11 | 124 |
| Market cap | $7.5 | $3.7 |
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 | 0 % | 12.4 % | 0 % |
| Debt to Income | 162.7 % | 213.5 % | 0 % |
| Debt to Free cash flow | 133.3 % | -23.2 % | 0 % |
| Interest expense percentage | 9 % | 6.6 % | 0 % |
| Current ratio | 1.7 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.8 % | -1.1 % | 0 % |
| ROA | 12.5 % | -0.1 % | 0 % |
| CapEx to Revenue | 10.8 % | 40.6 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.1 % | 19.8 % | 0 % |
| Operating margin | 38.4 % | 4 % | 0 % |
| Net margin | 23.4 % | -1.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 580.9 mil | 443.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
