Ostatní
Návod 
Korea Electric Power Corporation
KEP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
20.5B
Obrat
97,804B
Zisk
8,661B
Aktiva
249,900B
Dluh
135,111B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
7-19
⌀ Cena
13.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
Společnost Korea Electric Power Corporation, integrovaná elektrotechnická společnost, vyrábí, přenáší a distribuuje elektřinu v Jižní Koreji i v mezinárodním měřítku. Společnost působí v segmentech Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation a dalších. Vyrábí energii z jaderných, uhelných, ropných, zkapalněných zemních plynů, spalování, kombinovaného cyklu, kombinovaného zplyňování, vodních, větrných, solárních, palivových článků, bioplynu a dalších zdrojů. K 31. prosinci 2021 měla společnost celkem 763 výrobních jednotek, včetně jaderných, tepelných, vodních a spalovacích jednotek s instalovaným výrobním výkonem 82 459 megawattů. Jeho přenosová soustava se skládala z 34 923 obvodových kilometrů linek o 765 kilovoltech a dalších, včetně vedení stejnosměrného proudu s vysokým napětím, a z 892 rozvoden s instalovanou kapacitou transformátoru 344 286 megavoltových ampérů; a distribuční soustava zahrnovala 132 376 megavoltových ampérů s kapacitou transformátoru a 9 940 440 jednotek podpory s celkovou délkou linky 532 348. Společnost dodává elektřinu pro domácnosti, komerční, vzdělávací, průmyslové, zemědělské, pouliční osvětlení a jednodenní spotřebu energie. Nabízí také údržbu elektráren, rozvoj zdrojů, informační technologie o elektrické energii, údržbu a servis zařízení, odečty elektroměrů, bezpečnost, informace a leasing komunikačních linek, stejně jako prodej jaderného paliva. Společnost Korea Electric Power Corporation byla založena v roce 1961 a sídlí v Naju-si v Jižní Koreji.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
22481
Založení
1994-10-27
Podobné společnosti
$ 66.86
- $ 0.48
$ 76.54
+ $ 0.95
$ 11.03
+ $ 0.11
$ 56.99
- $ 0.06
$ 25.91
+ $ 0.22
$ 73.65
+ $ 0.42
$ 84.05
+ $ 0.12
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 97,804.4 | 98,755.6 | 93,398.9 | 87,476.4 | 71,257.9 | 60,574.8 | 58,569.3 | 59,172.9 | 60,627.6 | 59,814.9 | 60,190.4 | 58,957.7 | 57,474.9 | 54,037.8 | 49,421.5 | 43,532.3 | 39,426.0 | |
| Cost of Revenues | 80,790.9 | 81,507.4 | 82,171.3 | 89,699.5 | 100,903.6 | 63,559.2 | 51,804.6 | 57,779.8 | 58,207.7 | 52,098.9 | 45,549.6 | 45,457.7 | 49,763.0 | 50,595.6 | 48,459.3 | 43,082.0 | 34,568.3 | |
| Gross Profit | 17,008.4 | 17,242.9 | 11,227.6 | -2,223.1 | -29,645.7 | -2,984.4 | 6,764.7 | 1,393.1 | 2,419.9 | 7,716.0 | 14,640.8 | 13,500.0 | 7,711.9 | 3,442.2 | 962.3 | 450.3 | 4,857.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23,566.6 | 28,063.6 | 21,950.1 | 24,224.0 | 22,708.5 | 26,103.0 | 20,473.7 | 23,292.7 | 22,533.0 | 24,470.0 | |
| Cost of Revenues | 20,583.8 | 21,430.6 | 19,019.5 | 19,756.9 | 20,249.1 | 21,951.1 | 18,460.8 | 21,303.2 | 19,655.3 | 21,688.7 | |
| Gross Profit | 2,977.7 | 6,633.0 | 2,930.6 | 4,467.0 | 2,459.4 | 4,152.2 | 2,012.9 | 1,989.6 | 2,877.6 | 2,781.3 |
| 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 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215.5 | 211.4 | 188.1 | 178.5 | 154.2 | 166.1 | 142.3 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,318.0 | 2,370.1 | 2,875.8 | 2,678.4 | 2,216.5 | 2,200.3 | 2,762.9 | 2,263.9 | 2,153.3 | 1,924.4 | 1,923.2 | 1,780.2 | 1,751.7 | 1,659.1 | |
| Depreciation & Amortization | 13,832.9 | 13,974.7 | 13,345.1 | 13,032.3 | 14,545.2 | 11,938.3 | 11,548.0 | 11,128.7 | 10,024.8 | 9,773.7 | 8,961.0 | 8,341.4 | 7,873.5 | 7,392.4 | 6,996.7 | 6,877.4 | 6,415.2 | |
| Total Operating Expenses | 3,436.4 | 3,571.3 | 2,862.9 | 2,021.9 | 2,975.4 | 2,875.8 | 2,678.4 | 2,685.0 | 2,624.2 | 2,762.9 | 2,584.8 | 2,153.3 | 1,924.4 | 1,622.8 | 1,480.7 | 1,751.7 | 3,277.5 | |
| Operating Income | 13,708.2 | 13,708.2 | 8,364.7 | -4,245.0 | -32,655.2 | -3,841.1 | 5,886.0 | -590.7 | -208.0 | 4,953.2 | 12,001.6 | 11,346.7 | 5,787.6 | 1,519.0 | -817.9 | -1,301.4 | 1,580.2 |
| 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 | 221.5 | 178.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 745.4 | 125.2 | ||
| Depreciation & Amortization | 3,311.2 | 3,527.8 | 3,460.4 | 3,533.5 | 3,336.3 | 3,596.1 | 3,470.9 | 3,552.8 | 3,188.4 | 3,344.3 | ||
| Total Operating Expenses | 1,037.4 | 890.9 | 794.7 | 713.4 | -56.2 | 755.9 | 762.7 | 690.2 | 966.8 | -22,473.0 | ||
| Operating Income | 2,076.5 | 5,742.2 | 2,135.9 | 3,753.6 | 2,515.6 | 3,396.0 | 1,250.3 | 1,299.3 | 1,910.8 | 1,997.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -89.2 | 26.5 | 467.5 | 429.6 | 340.8 | 1,402.6 | 1,510.2 | 268.1 | 223.8 | 1,530.6 | 241.8 | 1,183.0 | 885.3 | 629.5 | 1,128.4 | 607.6 | 119.5 | |
| Interest Expense | 3,282.5 | 4,420.0 | 4,665.1 | 4,451.7 | 2,818.5 | 3,245.8 | 2,896.4 | 2,046.8 | 1,868.5 | 3,128.0 | 1,752.9 | 3,015.5 | 3,140.0 | 2,931.6 | 3,068.3 | 2,518.9 | 1,624.8 | |
| Other Expense | -1,817.7 | -1,817.7 | -3,108.2 | -3,904.3 | -1,188.5 | -3,244.1 | -2,894.4 | -2,675.1 | -151.0 | 258.4 | -6.5 | 9,141.5 | 696.5 | 86.3 | -1,604.9 | 739.5 | 362.4 | |
| IBT | 11,890.5 | 11,890.5 | 5,256.5 | -8,149.4 | -33,843.6 | -7,085.2 | 2,991.5 | -3,265.8 | -2,000.8 | 3,614.2 | 10,513.5 | 18,655.8 | 4,229.3 | -396.5 | -4,063.3 | -2,473.1 | 437.2 | |
| Income Tax Expense | 2,948.0 | 2,959.9 | 1,634.6 | -2,837.8 | -9,414.5 | -1,856.0 | 899.1 | -1,002.3 | -826.3 | 2,172.8 | 3,365.1 | 5,239.4 | 1,430.3 | -570.8 | -985.4 | 819.9 | 457.0 | |
| Net Income | 8,660.8 | 8,660.8 | 3,491.7 | -4,822.5 | -24,429.1 | -5,229.2 | 1,991.3 | -2,263.5 | -1,314.6 | 1,298.7 | 7,048.6 | 13,289.1 | 2,686.9 | 60.0 | -3,166.6 | -3,242.2 | -72.2 |
| 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 | -304.3 | 0.1 | 103.1 | 112.0 | 143.8 | 100.4 | 102.7 | 118.4 | 118.2 | 107.5 | ||
| Interest Expense | 1,070.5 | 0.8 | 1,094.1 | 1,117.1 | 1,242.2 | 1,138.8 | 1,132.4 | 1,151.7 | 1,141.2 | 1,153.2 | ||
| Other Expense | -527.6 | -297.7 | -470.7 | -521.7 | -1,322.5 | -419.0 | -901.2 | -561.6 | -915.0 | -749.2 | ||
| IBT | 1,548.9 | 5,444.5 | 1,665.2 | 3,231.9 | 1,193.1 | 2,977.0 | 349.0 | 737.8 | 995.7 | 1,247.0 | ||
| Income Tax Expense | 2.1 | 1,586.9 | 488.8 | 870.2 | 161.2 | 1,096.9 | 234.6 | 141.9 | -257.6 | 453.0 | ||
| Net Income | 1,373.3 | 3,822.5 | 1,136.7 | 2,328.2 | 1,015.7 | 1,849.0 | 65.1 | 561.5 | 1,232.8 | 793.9 |
| 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 | $-7,512.18 | $-19,026.85 | $-4,072.65 | $1,551.00 | $-1,762.98 | $-1,023.86 | $1,011.50 | $5,490.00 | $10,350.50 | $2,145.00 | $48.00 | $-2,541.50 | $-2,525.24 | $-58.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7,512.18 | $-19,026.85 | $-4,072.65 | $1,551.00 | $-1,762.98 | $-1,023.86 | $1,011.50 | $5,490.00 | $10,350.50 | $2,145.00 | $48.00 | $-2,541.50 | $-2,525.24 | $-58.00 | |
| Shares Outstanding | 1.3 | 1.3 | 1.3 | 0.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Diluted Shares Outstanding | 1.3 | 1.3 | 1.3 | 0.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 |
| 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 | $1,920.34 | $1,236.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,920.34 | $1,236.75 | ||
| Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | ||
| Diluted Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,656.7 | 2,383.0 | 4,342.9 | 3,234.8 | 2,635.2 | 2,029.6 | 1,810.1 | 1,358.3 | 2,369.7 | 3,051.4 | 3,783.1 | 1,796.3 | 2,232.3 | 1,954.9 | 1,387.9 | 2,907.3 | |
| Short Term Investments | 2,571.8 | 3,385.8 | 2,799.7 | 4,287.0 | 1,868.8 | 2,800.2 | 1,586.5 | 2,359.9 | 1,958.4 | 2,672.0 | 5,335.6 | 176.4 | 436.2 | 656.2 | 0.0 | 571.8 | |
| Total Cash & ST Investments | 5,228.4 | 5,768.8 | 7,350.1 | 7,521.8 | 4,504.0 | 4,829.8 | 3,396.6 | 3,718.2 | 4,328.1 | 5,723.3 | 9,118.7 | 1,972.7 | 2,668.5 | 2,611.2 | 1,387.9 | 3,479.1 | |
| Accounts Receivable | 10,730.0 | 12,403.6 | 11,215.5 | 10,218.9 | 8,163.8 | 7,968.1 | 7,801.2 | 7,936.8 | 8,029.6 | 7,839.0 | 7,482.6 | 7,716.3 | 7,750.1 | 7,215.1 | 7,668.3 | 5,026.8 | |
| Inventory | 9,614.6 | 9,769.2 | 8,875.6 | 9,930.7 | 7,608.2 | 6,742.9 | 7,050.7 | 7,188.3 | 6,002.1 | 5,479.4 | 4,946.4 | 4,537.5 | 4,279.6 | 3,440.3 | 3,851.8 | 3,479.7 | |
| Other Current Assets | 1,111.5 | 1,313.6 | 2,095.0 | 1,217.7 | 1,759.0 | 1,020.2 | 750.6 | 431.9 | 754.0 | 279.5 | 398.0 | 502.5 | 570.8 | 664.0 | 1,217.9 | -483.9 | |
| Total Current Assets | 26,684.5 | 29,255.2 | 29,536.2 | 29,750.5 | 22,050.8 | 20,561.9 | 19,483.0 | 19,745.1 | 19,141.7 | 19,708.5 | 22,025.3 | 16,819.9 | 15,269.1 | 13,933.5 | 14,125.9 | 12,388.5 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,925.7 | 2,443.0 | 2,383.0 | 3,664.6 | 2,656.7 | 2,950.3 | 4,342.9 | 4,494.5 | 2,850.9 | 3,095.6 | |
| Short Term Investments | 1,989.4 | 4,188.9 | 3,385.8 | 4,470.0 | 2,571.8 | 3,077.8 | 2,969.2 | 3,635.3 | 1,847.2 | 2,317.6 | |
| Total Cash & ST Investments | 6,305.8 | 6,631.9 | 5,768.8 | 8,134.6 | 5,228.4 | 6,028.1 | 7,312.1 | 8,129.8 | 4,698.1 | 5,413.2 | |
| Accounts Receivable | 10,285.4 | 11,072.8 | 12,403.6 | 11,461.6 | 10,730.0 | 10,754.9 | 11,742.5 | 10,393.8 | 9,679.6 | 9,073.5 | |
| Inventory | 9,774.6 | 9,791.7 | 9,769.2 | 9,420.3 | 9,614.6 | 8,650.4 | 8,875.6 | 8,618.4 | 9,408.2 | 9,825.2 | |
| Other Current Assets | 2,555.5 | 2,533.5 | 1,313.6 | 1,158.7 | 1,111.5 | 989.4 | 2,095.0 | 1,833.2 | 2,422.7 | 2,169.7 | |
| Total Current Assets | 28,921.2 | 30,029.9 | 29,255.2 | 30,175.3 | 26,684.5 | 26,422.9 | 29,536.2 | 28,975.2 | 26,208.6 | 26,526.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 182,188.1 | 182,982.8 | 170,142.0 | 178,445.0 | 173,119.8 | 168,709.4 | 165,258.3 | 153,277.7 | 150,882.4 | 146,281.9 | 141,361.4 | 135,812.5 | 129,637.6 | 122,376.1 | 112,384.9 | 78,899.5 | |
| Goodwill | 99.1 | 99.2 | 99.2 | 100.1 | 105.6 | 98.2 | 98.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 1,046.9 | 980.7 | 377.0 | 1,044.1 | 1,055.7 | 513.5 | 691.4 | 1,187.1 | 442.0 | 855.8 | 821.1 | 810.7 | 883.8 | 848.7 | 455.8 | |
| Long-Term Investments | 17,162.2 | 19,618.5 | 12,349.5 | 12,328.9 | 10,381.2 | 8,643.4 | 8,478.3 | 7,992.0 | 7,369.6 | 8,167.9 | 8,189.1 | 7,549.6 | 7,133.7 | 6,764.6 | 5,002.5 | 4,764.7 | |
| Other Long-Term Assets | 1,497.5 | 368.6 | 26,607.5 | 2,869.1 | 2,505.3 | 2,340.4 | 2,328.9 | 2,306.6 | 2,286.3 | 2,439.0 | 2,199.6 | 2,175.7 | 2,314.2 | 1,985.0 | 3,733.4 | 1,956.3 | |
| Total Long-Term Assets | 214,465.8 | 217,552.6 | 210,178.8 | 205,054.4 | 189,058.0 | 182,580.2 | 178,114.8 | 165,504.0 | 162,647.2 | 158,128.5 | 153,232.0 | 146,888.4 | 140,258.3 | 132,219.3 | 122,341.9 | 87,221.9 | |
| Total Assets | 241,150.3 | 246,807.8 | 239,715.0 | 234,805.0 | 211,108.9 | 203,142.1 | 197,597.8 | 185,249.1 | 181,788.9 | 177,837.0 | 175,257.4 | 163,708.3 | 155,527.3 | 146,152.8 | 136,467.9 | 99,610.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 185,989.5 | 184,456.7 | 182,982.8 | 181,675.6 | 182,188.1 | 181,042.8 | 179,875.5 | 179,717.5 | 179,531.5 | 179,016.0 | |
| Goodwill | 99.1 | 99.2 | 99.2 | 99.1 | 99.1 | 99.1 | 99.2 | 125.5 | 125.5 | 125.5 | |
| Intangible Assets | 1,010.3 | 445.2 | 1,046.9 | 947.3 | 1,075.5 | 1,043.5 | 1,034.0 | 936.1 | 1,011.5 | 389.4 | |
| Long-Term Investments | 14,955.2 | 16,001.2 | 19,618.5 | 16,620.3 | 17,162.2 | 16,737.1 | 15,587.9 | 12,757.9 | 12,376.3 | 13,168.6 | |
| Other Long-Term Assets | 18,924.3 | 5,579.7 | 368.6 | 394.2 | 421.9 | 400.8 | 420.4 | 4,030.9 | 3,707.9 | 2,816.3 | |
| Total Long-Term Assets | 220,978.4 | 219,883.2 | 217,552.6 | 213,626.1 | 214,465.8 | 212,546.8 | 210,178.8 | 211,269.1 | 210,214.3 | 208,388.7 | |
| Total Assets | 249,899.7 | 249,913.1 | 246,807.8 | 243,801.4 | 241,150.3 | 238,969.7 | 239,715.0 | 240,244.3 | 236,422.9 | 234,915.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,055.4 | 4,494.5 | 4,341.5 | 7,529.9 | 8,153.4 | 6,256.5 | 4,812.4 | 5,042.7 | 5,999.5 | 4,109.0 | 4,735.7 | 6,128.6 | 5,892.8 | 6,418.5 | 6,576.2 | 3,047.5 | |
| Short-Term Debt | 51,989.9 | 45,648.9 | 41,734.1 | 614.0 | 583.6 | 576.7 | 1,950.5 | 1,229.8 | 131.8 | 121.2 | 116.9 | 109.4 | 115.3 | 689.3 | 1,173.6 | 6,769.1 | |
| Other Current Liabilities | 9,681.3 | 9,480.1 | 14,689.9 | 35,585.7 | 22,295.7 | 14,692.0 | 16,846.9 | 14,949.9 | 16,774.7 | 20,038.0 | 17,464.3 | 14,972.9 | 13,835.8 | 11,383.9 | 9,486.3 | 1,680.4 | |
| Current Liabilities | 71,970.9 | 63,968.8 | 61,248.4 | 44,518.6 | 31,732.2 | 25,881.2 | 24,231.7 | 21,841.5 | 23,424.3 | 24,739.2 | 22,710.8 | 21,600.1 | 20,213.8 | 18,817.1 | 17,741.2 | 11,587.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,700.3 | 3,813.3 | 4,494.5 | 4,314.7 | 4,055.4 | 4,522.9 | 4,341.5 | 4,396.0 | 4,793.1 | 6,777.9 | |
| Short-Term Debt | 43,077.9 | 18,180.0 | 45,648.9 | 50,574.9 | 52,624.4 | 42,780.5 | 41,734.1 | 32,574.4 | 28,791.9 | 22,726.9 | |
| Other Current Liabilities | 20,464.8 | 38,952.6 | 9,480.1 | 9,191.3 | 8,550.4 | 9,434.7 | 14,689.9 | 13,616.9 | 13,951.0 | 13,086.1 | |
| Current Liabilities | 62,775.5 | 63,424.6 | 63,968.8 | 70,181.2 | 71,970.9 | 63,579.9 | 61,248.4 | 51,522.0 | 48,167.4 | 43,403.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 80,341.3 | 91,448.3 | 95,705.6 | 3,549.1 | 66,570.4 | 4,044.4 | 7,824.5 | 3,484.6 | 286.5 | 420.0 | 542.5 | 660.1 | 769.7 | 885.4 | 4,178.1 | 37,117.7 | |
| Capital Leases | 3,099.1 | 3,699.5 | 3,807.9 | 4,163.1 | 4,410.5 | 4,621.1 | 5,070.1 | 283.8 | 418.3 | 541.2 | 659.4 | 769.4 | 885.0 | 1,007.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 5,462.1 | 5,944.5 | 0.0 | 6,457.1 | 7,100.9 | 9,100.2 | 8,564.8 | 9,617.3 | 10,415.4 | 8,948.5 | 8,362.7 | 5,723.9 | 5,002.6 | 5,433.3 | 6,786.8 | 990.1 | |
| Total Liabilities | 202,887.4 | 205,445.0 | 202,450.2 | 192,804.7 | 145,797.0 | 132,475.3 | 128,708.1 | 114,156.3 | 108,824.3 | 104,786.5 | 107,314.9 | 108,883.3 | 104,076.6 | 95,088.6 | 82,663.9 | 58,121.8 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 92,033.1 | 3,827.5 | 91,448.3 | 85,611.7 | 83,440.4 | 91,428.4 | 95,753.8 | 105,474.8 | 106,693.7 | 107,700.1 | |
| Capital Leases | 3,249.4 | 1,170.9 | 3,699.5 | 3,468.1 | 3,733.6 | 3,158.7 | 3,195.1 | 4,012.6 | 4,052.1 | 4,106.1 | |
| Def. Tax Liability | 5,783.0 | 5,849.7 | 5,944.5 | 5,839.4 | 5,462.1 | 5,208.9 | 5,163.1 | 6,275.4 | 5,805.2 | 6,310.3 | |
| Total Liabilities | 206,232.3 | 206,802.0 | 205,445.0 | 204,121.8 | 202,890.5 | 200,852.4 | 202,447.1 | 204,062.8 | 201,350.0 | 197,947.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 4,053.6 | 3,207.8 | |
| Retained Earnings | 15,767.1 | 20,128.2 | 16,338.3 | 21,431.3 | 45,247.0 | 51,133.6 | 49,202.1 | 51,519.1 | 53,370.6 | 53,173.9 | 48,187.2 | 35,303.6 | 32,766.1 | 32,564.3 | 35,769.1 | 23,333.1 | |
| Comprehensive Income | 15,397.2 | 1,424.0 | 557.4 | 497.0 | -57.6 | -409.6 | -280.7 | -358.6 | -271.5 | -33.9 | -98.7 | -202.3 | 55.5 | 12.0 | 13,447.6 | 453.9 | |
| Total Common Equity | 36,818.8 | 39,915.2 | 35,845.0 | 40,545.4 | 63,769.0 | 69,296.7 | 67,496.3 | 69,743.9 | 71,681.4 | 71,723.7 | 66,634.5 | 53,601.3 | 50,259.7 | 49,888.8 | 53,270.3 | 41,017.9 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | 3,209.8 | |
| Retained Earnings | 23,368.3 | 42,277.8 | 20,128.2 | 17,509.5 | 17,372.1 | 15,846.7 | 11,921.0 | 15,324.7 | 14,457.4 | 16,331.4 | |
| Comprehensive Income | 13,493.8 | 1,368.2 | 1,424.0 | 15,073.5 | 1,083.8 | 15,201.3 | 18,269.6 | 837.7 | 632.9 | 570.9 | |
| Total Common Equity | 42,521.8 | 41,956.6 | 39,915.2 | 38,237.4 | 36,818.8 | 36,702.4 | 35,845.0 | 34,794.7 | 33,723.2 | 35,519.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 135,430.2 | 136,493.8 | 137,439.7 | 4,163.1 | 66,570.4 | 4,621.1 | 9,775.0 | 4,714.4 | 418.3 | 541.2 | 659.4 | 769.4 | 885.0 | 689.3 | 5,351.7 | 43,886.8 | |
| Book Value | 38,262.9 | 41,362.8 | 37,264.8 | 42,000.3 | 65,311.8 | 70,666.8 | 68,889.6 | 71,092.8 | 72,964.6 | 73,050.5 | 67,942.5 | 54,825.0 | 51,450.7 | 51,064.2 | 53,804.0 | 41,488.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,145.5 | 1,154.5 | 1,447.6 | 1,439.2 | 1,441.0 | 1,411.8 | 1,419.7 | 1,386.7 | 1,349.7 | 1,448.4 | |
| Book Value | 42,521.8 | 41,956.6 | 39,915.2 | 38,237.4 | 36,818.8 | 36,702.4 | 35,845.0 | 34,794.7 | 33,723.2 | 35,519.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,692.5 | 8,660.8 | 3,491.7 | -4,716.1 | -24,429.1 | -5,229.2 | 2,092.5 | -2,263.5 | -1,174.5 | 1,441.4 | 7,148.3 | 13,416.4 | 2,799.0 | 174.3 | -3,078.0 | -3,293.0 | -19.9 | |
| Depreciation & Amortization | 13,556.2 | 13,974.7 | 13,997.4 | 13,032.3 | 12,461.4 | 11,938.3 | 11,548.0 | 11,128.7 | 10,024.8 | 9,773.7 | 8,961.0 | 8,341.4 | 7,873.5 | 7,392.4 | 6,996.7 | 6,877.4 | 6,415.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,768.1 | -1,820.1 | 1,636.2 | 64.6 | -1,054.5 | -2,298.1 | -9,468.0 | -815.4 | -1,414.1 | 497.5 | 0.0 | 548.5 | |
| Change Working Capital | -3,138.5 | -5,455.8 | -2,184.0 | -3,842.0 | -1,621.0 | 25.0 | -1,219.4 | -3,127.4 | -3,045.2 | -2,614.2 | -2,179.7 | -2,281.9 | -521.3 | -701.3 | -1,446.5 | -984.5 | -2,098.3 | |
| Change In Accounts Receivable | -129.2 | 63.9 | -277.8 | -1,060.7 | -1,909.6 | -216.7 | -107.6 | 95.3 | 246.8 | -218.3 | 200.5 | 715.5 | 96.3 | -330.5 | -781.1 | -1,021.8 | -481.4 | |
| Change In Accounts Payable | -936.4 | -970.5 | 109.2 | -3,154.8 | 2,782.5 | 2,144.6 | -263.0 | -546.2 | 478.7 | 342.1 | 142.0 | -1,577.6 | -257.6 | -40.4 | 154.3 | 710.8 | 210.6 | |
| Change In Inventories | -887.7 | -1,588.0 | -1,412.7 | 147.8 | -3,000.7 | -1,738.0 | -723.5 | -980.2 | -1,771.6 | -1,373.4 | -1,439.5 | -1,190.2 | -1,146.2 | -1,206.7 | -673.0 | -1,411.8 | -842.6 | |
| Other Non-cash Items | 15,713.7 | 3,983.6 | 571.0 | -114.1 | -474.3 | 1,363.2 | 1,708.4 | 1,841.7 | 1,636.8 | 1,530.6 | 1,523.9 | 1,695.9 | 1,279.7 | 2,003.5 | 1,932.5 | 1,544.8 | 672.8 | |
| Cash from Operations | 14,367.7 | 0.0 | 0.0 | 1,522.2 | -23,477.5 | 4,473.2 | 13,208.5 | 8,213.4 | 6,680.1 | 11,249.9 | 16,520.6 | 16,943.1 | 12,045.7 | 6,883.9 | 3,916.8 | 4,144.7 | 5,638.2 |
| 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 | 1,317.6 | 3,790.0 | 1,176.4 | 2,361.7 | 1,015.7 | 1,849.3 | 65.1 | 595.9 | 1,232.8 | 833.3 | |
| Depreciation & Amortization | 3,311.2 | 3,466.3 | 3,460.4 | 3,533.5 | 3,377.6 | 3,596.1 | 3,470.7 | 3,552.6 | 3,188.4 | 3,344.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -2,927.5 | -2,478.8 | -149.3 | 105.1 | -2,741.4 | -1,362.6 | -2,118.3 | 1,595.4 | -2,709.6 | -599.2 | |
| Change In Accounts Receivable | -310.8 | -737.8 | 68.5 | 1,034.7 | -765.3 | -1,023.2 | 335.7 | 1,375.2 | -1,101.6 | -504.6 | |
| Change In Accounts Payable | -286.2 | 94.8 | -85.3 | -675.6 | 0.0 | 373.1 | -601.5 | 0.0 | -85.1 | -463.0 | |
| Change In Inventories | -346.8 | -680.8 | -71.5 | -456.2 | -436.8 | -96.0 | -673.9 | -206.0 | -336.1 | 328.4 | |
| Other Non-cash Items | 1,606.1 | -294.9 | -382.8 | -117.3 | 1,354.7 | 752.5 | 149.6 | 346.7 | 8,346.9 | 1,165.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,158.9 | 4,174.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13,983.9 | -16,128.4 | -14,216.0 | -13,926.0 | -12,427.4 | -12,781.6 | -13,401.7 | -14,229.8 | -12,377.5 | -12,679.8 | -12,153.2 | -14,137.8 | -14,616.1 | -14,328.1 | -11,514.5 | -10,653.0 | -10,873.2 | |
| Acquisitions | 328.7 | 514.6 | -2.7 | -517.7 | -336.1 | -732.0 | -336.7 | -262.1 | -315.7 | -196.2 | -62.8 | -95.0 | 28.3 | -363.2 | -385.8 | -65.1 | 41.3 | |
| Investments | -4,336.4 | -6,525.2 | 0.0 | -3,639.5 | -16,496.3 | -5,893.4 | -9,203.5 | -2,165.3 | -2,841.7 | -4,786.7 | -8,130.6 | -5,326.2 | -975.1 | -546.0 | -637.6 | 0.0 | -1,360.7 | |
| Sales of Investment | 4,101.3 | 3,741.8 | 0.0 | 4,389.2 | 14,182.3 | 7,023.7 | 8,020.4 | 2,783.5 | 2,419.3 | 5,296.7 | 10,876.0 | 242.9 | 1,060.1 | 610.8 | 650.8 | 0.0 | 1.2 | |
| Other Investing Activities | -131.1 | 0.0 | 0.0 | 620.2 | 123.7 | 29.1 | 89.6 | 374.4 | 101.2 | -240.6 | -175.2 | 9,542.2 | 42.5 | 123.2 | 168.0 | -477.5 | 1,302.6 | |
| Cash from Investing | -14,021.5 | 0.0 | 0.0 | -13,073.8 | -14,953.8 | -12,354.3 | -14,831.8 | -13,499.4 | -13,014.3 | -12,606.7 | -9,645.9 | -9,774.0 | -14,460.3 | -14,503.3 | -11,719.2 | -11,195.7 | -10,888.7 |
| 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 | -3,839.8 | -2,999.6 | -5,147.8 | -3,772.8 | -3,932.5 | -2,959.6 | -3,614.3 | -3,731.1 | -3,653.8 | -2,962.1 | |
| Acquisitions | 390.8 | -54.0 | -31.7 | -1,922.4 | -89.6 | 0.0 | -113.0 | 120.7 | 111.5 | -26.9 | |
| Investments | 973.9 | 4,645.7 | -5,795.3 | -4,134.3 | 0.0 | 0.0 | -485.2 | -1,863.5 | -314.3 | -1,553.1 | |
| Sales of Investment | 857.8 | -5,683.9 | 5,801.7 | 2,676.3 | 0.0 | 0.0 | 1,339.6 | 1,890.3 | 1,083.9 | -219.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.7 | 95.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,929.3 | -4,666.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9,967.3 | 0.0 | 0.0 | 12,118.7 | -10,984.9 | -9,932.4 | -8,590.6 | -7,641.7 | -8,230.0 | -8,321.8 | -7,868.3 | -9,070.7 | -8,234.9 | -7,441.7 | -6,017.7 | -6,017.1 | -5,997.8 | |
| Debt Issued | 124,520.7 | 136,493.8 | -945.9 | 145,395.3 | -51,422.4 | 71,881.7 | 3,436.7 | 12,702.3 | 12,526.2 | 8,198.9 | 7,750.0 | 8,960.7 | 8,119.3 | 7,637.3 | 1,355.3 | -32,518.0 | 49,884.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 853.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -233.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,626.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -91.6 | 0.0 | 0.0 | -45.3 | -55.8 | -825.5 | -94.7 | -112.7 | -617.0 | -1,356.2 | -2,104.9 | -426.3 | -203.4 | -58.3 | -55.3 | -44.7 | -32.5 | |
| Other Financing Activities | 7,870.0 | 0.0 | 0.0 | 588.5 | 50,038.6 | 19,193.0 | 10,566.1 | 13,529.9 | 14,148.8 | 10,423.6 | 2,335.7 | 4,290.5 | -55.5 | 15,433.1 | 14,448.4 | 12,403.2 | 11,882.6 | |
| Cash from Financing | -651.3 | 0.0 | 0.0 | 12,661.9 | 38,997.9 | 8,435.1 | 1,880.8 | 5,775.4 | 5,301.7 | 745.6 | -7,637.5 | -5,206.6 | 1,985.2 | 7,933.1 | 8,375.5 | 6,341.4 | 5,852.3 |
| 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 | 184.6 | 2,012.4 | |
| Debt Issued | 0.0 | 135,111.0 | 113,103.4 | -114,486.3 | 880.9 | 182.7 | 1,221.3 | -3,230.8 | 114,702.7 | 4,057.1 | |
| 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 | -232.8 | 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 | -2.4 | -3.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 533.9 | 50.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 716.1 | 2,060.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -194.2 | -91.0 | -1,959.9 | 1,108.1 | 599.5 | 605.7 | 219.5 | 451.8 | -1,011.4 | -681.6 | -731.7 | 1,986.8 | -436.0 | 277.4 | 567.0 | -702.1 | 607.9 | |
| Closing Cash Balance | 2,656.7 | 2,240.7 | 2,383.0 | 4,342.9 | 3,234.8 | 2,635.2 | 2,029.6 | 1,810.1 | 1,358.3 | 2,369.7 | 3,051.4 | 3,783.1 | 1,796.3 | 2,232.3 | 1,954.9 | 1,387.9 | 2,097.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -95.4 | 349.6 | -517.2 | 60.0 | -1,281.6 | 1,007.9 | -293.7 | -1,392.5 | -151.6 | 1,643.6 | |
| Closing Cash Balance | 2,240.7 | 2,275.4 | 1,925.7 | 2,443.0 | 2,383.0 | 3,664.6 | 2,656.7 | 2,950.3 | 4,342.9 | 4,494.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 383.8 | 5,139.8 | 1,660.1 | -12,403.8 | -35,904.9 | -8,308.4 | -193.2 | -6,016.4 | -5,697.3 | -1,430.0 | 4,367.3 | 2,805.3 | -2,570.4 | -7,444.2 | -7,597.7 | -6,508.3 | -5,235.0 | |
| Real Free Cash Flow | 383.8 | 5,139.8 | 1,660.1 | -12,403.8 | -35,904.9 | -6,540.4 | 1,626.9 | -7,652.6 | -5,761.9 | -375.5 | 6,665.5 | 12,273.3 | -1,755.0 | -6,030.0 | -8,095.2 | -6,508.3 | -5,783.5 |
| 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 | -487.7 | 3,026.2 | -577.8 | 2,961.1 | -925.8 | 1,875.7 | -1,835.2 | 2,501.4 | -1,494.9 | 1,212.5 | |
| Real Free Cash Flow | -487.7 | 3,026.2 | -577.8 | 2,961.1 | -925.8 | 1,875.7 | -1,835.2 | 2,501.4 | -1,494.9 | 1,212.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | -0 | 11913 |
| P/S | 0 | 0 | 1398.1 |
| P/B | 0 | 0 | 663.2 |
| P/FCF | 0 | -0 | 22218.5 |
| Market cap | $20.5 | $14.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.3 % | 0 % |
| Debt to Income | 1560 % | -516.9 % | 0 % |
| Debt to Free cash flow | 2745.1 % | 67.8 % | 0 % |
| Interest expense percentage | 23.9 % | -64.9 % | 69.6 % |
| Current ratio | 0.5 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | -3.7 % | 0 % |
| ROA | 3.5 % | -0.3 % | 0 % |
| CapEx to Revenue | 0 % | 16.9 % | 0 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 65,772,951,088.1 | 934426229.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.4 % | 6.3 % | 75.2 % |
| Operating margin | 14.4 % | 0.4 % | 71.7 % |
| Net margin | 8.5 % | -1.3 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1933.7 % | 0 % |
| Dividend payout percentage | 0 % | 14.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,283.9 mil | 1,236.2 mil |
| Employee count | 1.5 tis | 4.5 tis |
Placený obsah
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Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
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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.
