Ostatní
Návod 
Kinross Gold Corporation
KGC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
30.7B
Obrat
7B
Zisk
2B
Aktiva
12B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
5
Cena 1R
10-34
⌀ Cena
20.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
11-03-2026
Profil
Společnost Kinross Gold Corporation se spolu se svými dceřinými společnostmi zabývá nákupem, průzkumem a rozvojem zlatých nemovitostí především ve Spojených státech, Ruské federaci, Brazílii, Chile, Ghaně a Mauritánii. Podílí se také na těžbě a zpracování rud obsahujících zlato, těžbě zlata a výrobě a prodeji stříbra. Společnost Kinross Gold Corporation byla založena v roce 1993 a sídlí v kanadském Torontu.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
8447
Založení
1981-03-17
Podobné společnosti
$ 41.83
+ $ 2.85
$ 73.52
+ $ 4.11
$ 58.10
+ $ 1.22
$ 39.25
+ $ 0.09
$ 194.10
+ $ 1.98
$ 141.23
- $ 3.08
$ 150.92
- $ 1.02
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 | 7,062.2 | 7,174.5 | 5,148.8 | 4,239.7 | 3,455.1 | 3,729.4 | 4,213.4 | 3,497.3 | 3,212.6 | 3,303.0 | 3,472.0 | 3,052.2 | 3,466.3 | 3,779.5 | 4,311.4 | 3,943.3 | 3,010.1 | |
| Cost of Revenues | 3,580.3 | 3,770.2 | 3,270.5 | 3,080.1 | 2,939.7 | 2,711.5 | 1,917.1 | 2,148.4 | 2,632.9 | 2,598.3 | 2,978.4 | 3,431.5 | 4,097.3 | 6,002.8 | 6,059.6 | 5,111.4 | 1,944.6 | |
| Gross Profit | 3,481.9 | 3,404.4 | 1,878.3 | 1,159.6 | 515.4 | 1,017.9 | 2,296.3 | 1,348.9 | 579.7 | 704.7 | 493.6 | -379.3 | -631.0 | -2,223.3 | -1,748.2 | -1,168.1 | 1,065.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,054.1 | 1,782.1 | 1,728.5 | 1,497.5 | 1,415.8 | 1,432.0 | 1,219.5 | 1,081.5 | 1,146.5 | 1,102.4 | |
| Cost of Revenues | 977.1 | 936.8 | 831.3 | 835.1 | 868.6 | 786.4 | 831.9 | 783.6 | 949.4 | 784.5 | |
| Gross Profit | 1,077.0 | 845.3 | 897.2 | 662.4 | 547.2 | 645.6 | 387.6 | 297.9 | 197.1 | 317.9 |
| 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 | 136.4 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 108.7 | 129.8 | 126.6 | 117.9 | 135.8 | 133.0 | 132.6 | 143.7 | 179.4 | 178.8 | 176.6 | 179.1 | 173.6 | 144.5 | |
| Depreciation & Amortization | 1,130.2 | 1,174.7 | 1,147.5 | 986.8 | 784.0 | 842.3 | 854.0 | 811.9 | 772.4 | 819.4 | 855.0 | 897.7 | 874.7 | 828.8 | 681.2 | 577.4 | 517.5 | |
| Total Operating Expenses | 389.1 | 305.7 | 338.0 | 358.2 | 397.7 | 568.5 | 396.9 | 357.8 | 408.3 | 399.5 | 481.5 | 391.4 | 424.3 | 429.6 | 498.4 | 374.4 | 1,406.5 | |
| Operating Income | 3,092.9 | 3,098.7 | 1,540.3 | 764.4 | 200.4 | 463.6 | 1,899.4 | 991.1 | 200.5 | 336.5 | 46.3 | -742.9 | -1,027.2 | -2,635.2 | -2,246.6 | -1,542.5 | 867.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 25.8 | ||
| Depreciation & Amortization | 284.2 | 294.7 | 262.9 | 288.4 | 284.8 | 296.2 | 295.8 | 270.7 | 290.1 | 266.2 | ||
| Total Operating Expenses | 92.0 | 82.7 | 122.4 | 92.0 | 46.1 | 97.9 | 89.3 | 104.7 | 9.1 | 97.4 | ||
| Operating Income | 985.0 | 762.7 | 774.8 | 570.4 | 501.1 | 547.7 | 298.3 | 193.2 | 188.0 | 226.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 72.7 | 74.3 | 18.2 | 40.5 | 18.3 | 12.3 | 4.3 | 7.9 | 11.0 | 13.5 | 7.5 | 8.3 | 11.2 | 7.6 | 5.3 | 6.9 | 8.3 | |
| Interest Expense | 81.9 | 83.2 | 50.5 | 69.0 | 93.7 | 71.5 | 112.6 | 107.9 | 72.1 | 86.5 | 100.4 | 68.2 | 52.0 | 25.1 | 42.1 | 44.7 | 31.1 | |
| Other Expense | 109.4 | 151.9 | -58.9 | -55.8 | -93.7 | 5.8 | -100.9 | -27.3 | 2.9 | 186.5 | 21.3 | -17.1 | -221.3 | -269.4 | -8.7 | 78.1 | 293.0 | |
| IBT | 3,202.2 | 3,250.6 | 1,481.4 | 708.6 | 106.7 | 469.4 | 1,798.5 | 963.8 | 113.2 | 419.0 | -59.5 | -847.7 | -1,317.4 | -2,939.8 | -2,292.1 | -1,502.2 | 1,160.2 | |
| Income Tax Expense | 725.0 | 737.4 | 487.4 | 293.2 | 76.1 | 250.7 | 439.8 | 246.7 | 138.8 | -23.2 | 49.6 | 141.7 | 109.7 | 72.4 | 261.5 | 510.8 | 275.4 | |
| Net Income | 2,397.5 | 2,431.9 | 948.8 | 416.3 | 30.6 | 221.2 | 1,342.4 | 718.6 | -23.6 | 445.4 | -104.0 | -984.5 | -1,166.5 | -3,742.7 | -2,504.9 | -2,073.6 | 771.6 |
| 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 | 16.4 | 44.7 | 7.4 | 4.2 | 3.5 | 6.3 | 4.5 | 3.9 | 8.3 | 11.3 | ||
| Interest Expense | 21.2 | 17.9 | 20.2 | 22.6 | 14.4 | 13.3 | 11.5 | 11.3 | 16.0 | 20.2 | ||
| Other Expense | 129.5 | 69.4 | -45.3 | -44.2 | -6.6 | -23.2 | -11.6 | -17.5 | -39.3 | -14.9 | ||
| IBT | 1,114.5 | 832.1 | 729.5 | 526.2 | 494.5 | 524.5 | 286.7 | 175.7 | 158.5 | 211.3 | ||
| Income Tax Expense | 187.5 | 229.7 | 170.9 | 136.8 | 206.3 | 134.2 | 77.8 | 69.1 | 91.5 | 102.4 | ||
| Net Income | 920.4 | 578.4 | 530.7 | 368.0 | 275.6 | 355.3 | 210.9 | 107.0 | 65.4 | 109.7 |
| 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 | $0.34 | $0.02 | $0.18 | $1.07 | $0.57 | $-0.02 | $0.36 | $-0.08 | $-0.86 | $-1.02 | $-3.28 | $-2.20 | $-1.83 | $0.92 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.34 | $0.02 | $0.17 | $1.06 | $0.57 | $-0.02 | $0.35 | $-0.08 | $-0.86 | $-1.02 | $-3.28 | $-2.20 | $-1.83 | $0.92 | |
| Shares Outstanding | 1,208.7 | 1,219.5 | 1,228.9 | 1,227.0 | 1,280.5 | 1,259.1 | 1,257.2 | 1,252.3 | 1,249.5 | 1,246.6 | 1,227.0 | 1,146.0 | 1,144.3 | 1,142.1 | 1,139.1 | 1,136.0 | 824.5 | |
| Diluted Shares Outstanding | 1,208.7 | 1,224.6 | 1,234.5 | 1,236.7 | 1,280.5 | 1,259.1 | 1,268.0 | 1,262.3 | 1,249.5 | 1,257.0 | 1,227.0 | 1,146.0 | 1,144.3 | 1,142.1 | 1,139.1 | 1,136.0 | 829.2 |
| 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 | $0.05 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 | ||
| Shares Outstanding | 1,208.7 | 1,215.3 | 1,225.7 | 1,229.6 | 1,229.1 | 1,229.0 | 1,229.0 | 1,228.3 | 1,227.8 | 1,227.6 | ||
| Diluted Shares Outstanding | 1,208.7 | 1,220.2 | 1,230.2 | 1,234.4 | 1,229.1 | 1,234.6 | 1,234.2 | 1,239.2 | 1,227.8 | 1,237.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 489.4 | 621.3 | 352.4 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349.0 | 1,025.8 | 827.0 | 1,043.9 | 983.5 | 734.5 | 1,632.9 | 1,766.0 | 1,466.6 | |
| Short Term Investments | 18.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 349.8 | 1.3 | 0.0 | |
| Total Cash & ST Investments | 489.4 | 621.3 | 352.4 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349.0 | 1,025.8 | 827.0 | 1,043.9 | 983.5 | 734.5 | 1,982.7 | 1,767.3 | 1,466.6 | |
| Accounts Receivable | 38.1 | 45.5 | 106.6 | 326.7 | 176.2 | 152.2 | 173.4 | 150.6 | 104.3 | 205.9 | 203.7 | 216.8 | 266.4 | 287.3 | 205.5 | 329.4 | |
| Inventory | 1,143.8 | 1,242.5 | 1,153.0 | 1,072.2 | 1,151.3 | 1,072.9 | 1,053.8 | 1,052.0 | 1,094.3 | 986.8 | 1,005.2 | 1,276.7 | 1,322.9 | 1,257.7 | 976.2 | 737.0 | |
| Other Current Assets | 147.2 | 116.2 | 175.6 | 125.8 | 89.9 | 13.7 | 22.4 | 46.3 | 60.0 | 61.0 | 39.3 | 110.1 | 82.0 | 113.8 | 55.1 | 1,600.0 | |
| Total Current Assets | 1,818.5 | 2,025.5 | 1,802.3 | 1,852.6 | 1,948.9 | 2,449.7 | 1,824.7 | 1,597.9 | 2,284.4 | 2,080.7 | 2,292.1 | 2,587.1 | 2,405.8 | 3,600.8 | 3,117.8 | 2,668.5 |
| 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 | 1,734.2 | 1,151.8 | 706.5 | 621.3 | 482.8 | 489.4 | 416.8 | 360.3 | 464.9 | 478.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 6.2 | 8.8 | |
| Total Cash & ST Investments | 1,734.2 | 1,151.8 | 706.5 | 621.3 | 482.8 | 489.4 | 416.8 | 360.3 | 464.9 | 478.4 | |
| Accounts Receivable | 75.8 | 28.6 | 101.1 | 45.5 | 40.1 | 38.1 | 42.1 | 47.9 | 47.4 | 59.7 | |
| Inventory | 1,379.9 | 1,347.7 | 1,271.7 | 1,242.5 | 1,230.3 | 1,143.8 | 1,116.5 | 1,147.1 | 1,202.3 | 1,189.3 | |
| Other Current Assets | 220.6 | 126.5 | 63.8 | 116.2 | 163.8 | 147.2 | 145.7 | 190.3 | 210.3 | 150.6 | |
| Total Current Assets | 3,410.5 | 2,654.5 | 2,143.1 | 2,025.5 | 1,917.1 | 1,818.5 | 1,721.1 | 1,685.7 | 1,978.5 | 1,939.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,921.4 | 7,963.9 | 7,963.2 | 7,741.4 | 7,663.5 | 7,653.5 | 6,340.0 | 5,522.1 | 4,893.6 | 4,920.4 | 4,600.4 | 5,409.4 | 6,582.7 | 8,978.8 | 8,959.4 | 6,911.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 158.8 | 158.8 | 158.8 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 308.0 | 1,136.7 | 3,420.3 | 5,980.0 | |
| 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 | 126.6 | 141.0 | 62.6 | 116.9 | 105.3 | 131.3 | 144.6 | 174.2 | 211.7 | 306.5 | 240.2 | 267.8 | 335.6 | 564.9 | 581.9 | 629.9 | |
| Other Long-Term Assets | 758.5 | 723.5 | 777.8 | 680.9 | 545.1 | 537.2 | 572.7 | 561.9 | 571.5 | 414.5 | 363.5 | 417.9 | 491.1 | 555.1 | 407.5 | 127.8 | |
| Total Long-Term Assets | 8,819.1 | 8,833.6 | 8,803.6 | 8,543.8 | 8,479.2 | 8,483.5 | 7,251.3 | 6,465.9 | 5,872.8 | 5,898.6 | 5,443.3 | 6,364.3 | 7,880.9 | 11,281.6 | 13,391.0 | 13,728.6 | |
| Total Assets | 10,637.6 | 10,859.1 | 10,543.3 | 10,396.4 | 10,428.1 | 10,933.2 | 9,076.0 | 8,063.8 | 8,157.2 | 7,979.3 | 7,735.4 | 8,951.4 | 10,286.7 | 14,882.4 | 16,508.8 | 16,397.1 |
| 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 | 8,039.5 | 7,990.4 | 7,924.8 | 7,963.9 | 7,930.5 | 7,921.4 | 7,934.2 | 7,922.5 | 7,894.8 | 7,879.2 | |
| 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 | 185.0 | 197.2 | 165.7 | 141.0 | 142.0 | 126.6 | 125.0 | 62.6 | 70.2 | 94.5 | |
| Other Long-Term Assets | 483.2 | 641.4 | 715.5 | 723.5 | 739.2 | 758.5 | 749.1 | 806.2 | 565.7 | 506.8 | |
| Total Long-Term Assets | 8,707.7 | 8,834.4 | 8,811.3 | 8,833.6 | 8,824.3 | 8,819.1 | 8,820.9 | 8,803.6 | 8,614.6 | 8,607.7 | |
| Total Assets | 12,118.2 | 11,488.9 | 10,954.4 | 10,859.1 | 10,741.4 | 10,637.6 | 10,542.0 | 10,489.4 | 10,593.1 | 10,546.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.3 | 83.9 | 113.7 | 550.0 | 87.8 | 479.2 | 469.3 | 89.1 | 77.4 | 86.8 | 75.2 | 86.9 | 118.3 | 632.8 | 151.0 | 153.3 | |
| Short-Term Debt | 799.4 | 204.5 | 10.1 | 36.0 | 59.7 | 499.7 | 16.0 | 0.0 | 0.0 | 0.0 | 249.5 | 60.0 | 60.0 | 516.2 | 99.4 | 48.4 | |
| Other Current Liabilities | 499.0 | 534.4 | 469.3 | 165.5 | 4.0 | 49.7 | 20.3 | 523.3 | 507.9 | 550.9 | 16.0 | 60.2 | 41.3 | 22.0 | 82.9 | 382.4 | |
| Current Liabilities | 1,516.8 | 1,059.5 | 685.5 | 751.5 | 741.4 | 1,348.4 | 615.5 | 612.4 | 585.3 | 637.7 | 701.8 | 604.4 | 712.9 | 1,306.2 | 795.7 | 927.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 609.4 | 612.7 | 529.5 | 83.9 | 114.6 | 108.3 | 91.4 | 113.7 | 114.5 | 102.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 204.5 | 449.0 | 799.4 | 998.3 | 10.1 | 45.3 | 549.0 | |
| Other Current Liabilities | 595.7 | 356.2 | 70.7 | 534.4 | 695.9 | 499.0 | 434.0 | 469.3 | 492.7 | 509.5 | |
| Current Liabilities | 1,205.1 | 968.9 | 793.3 | 1,059.5 | 1,260.6 | 1,516.8 | 1,592.2 | 682.0 | 732.3 | 1,232.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,234.3 | 1,247.2 | 2,250.1 | 2,580.0 | 1,625.0 | 1,470.5 | 1,876.3 | 1,735.0 | 1,732.6 | 1,733.2 | 1,731.9 | 1,998.1 | 2,059.6 | 2,116.4 | 1,600.4 | 454.6 | |
| Capital Leases | 15.4 | 17.1 | 27.6 | 23.1 | 54.8 | 46.3 | 38.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 435.1 | 548.7 | 449.7 | 301.5 | 436.8 | 487.8 | 304.5 | 265.2 | 255.6 | 390.7 | 499.0 | 469.0 | 533.7 | 676.6 | 879.1 | 883.8 | |
| Total Liabilities | 4,191.2 | 3,862.7 | 4,357.6 | 4,514.2 | 3,778.5 | 4,270.2 | 3,743.4 | 3,536.5 | 3,538.0 | 3,795.0 | 3,802.2 | 4,059.6 | 4,196.8 | 4,956.7 | 4,038.1 | 2,798.2 |
| 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 | 1,257.3 | 1,239.2 | 1,236.0 | 1,247.2 | 1,248.0 | 1,249.7 | 1,249.1 | 2,250.1 | 2,403.5 | 1,963.4 | |
| Capital Leases | 0.0 | 19.1 | 0.0 | 17.1 | 15.0 | 15.4 | 16.4 | 17.4 | 33.5 | 37.0 | |
| Def. Tax Liability | 570.5 | 552.9 | 551.1 | 548.7 | 454.7 | 435.1 | 458.1 | 447.4 | 394.3 | 320.8 | |
| Total Liabilities | 4,043.2 | 3,783.8 | 3,615.4 | 3,862.7 | 3,959.3 | 4,191.2 | 4,279.1 | 4,335.3 | 4,428.1 | 4,456.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,486.0 | 4,484.6 | 4,481.6 | 4,449.5 | 4,427.7 | 4,473.7 | 14,926.2 | 14,913.4 | 14,902.5 | 14,894.2 | 14,603.5 | 14,587.7 | 14,737.1 | 14,692.5 | 14,656.6 | 0.0 | |
| Retained Earnings | -8,737.1 | -8,176.4 | -8,982.6 | -9,251.6 | -8,492.4 | -8,562.5 | -9,829.4 | -10,548.0 | -10,580.7 | -11,026.1 | -10,922.1 | -9,937.6 | -8,771.1 | -4,937.1 | -2,249.9 | -137.1 | |
| Comprehensive Income | -68.6 | -87.3 | -61.3 | -41.7 | -18.8 | -23.7 | -20.4 | -98.5 | 21.1 | 39.1 | -31.3 | -46.1 | -36.5 | 4.9 | -97.7 | -162.7 | |
| Total Common Equity | 6,319.2 | 6,857.5 | 6,083.7 | 5,823.7 | 6,580.9 | 6,596.5 | 5,318.5 | 4,506.7 | 4,583.6 | 4,145.5 | 3,889.3 | 4,843.0 | 6,014.0 | 9,850.2 | 12,390.4 | 13,400.5 |
| 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 | 4,414.7 | 4,460.9 | 4,493.8 | 4,484.6 | 4,479.7 | 4,486.0 | 4,481.9 | 4,458.7 | 4,480.8 | 4,480.2 | |
| Retained Earnings | -6,801.1 | -7,372.6 | -7,850.6 | -8,176.4 | -8,406.7 | -8,737.1 | -8,903.3 | -8,936.6 | -9,011.2 | -9,084.1 | |
| Comprehensive Income | -24.0 | -44.9 | -72.5 | -87.3 | -62.2 | -68.6 | -62.3 | -61.0 | -55.0 | -41.4 | |
| Total Common Equity | 7,949.1 | 7,570.5 | 7,202.6 | 6,857.5 | 6,635.4 | 6,319.2 | 6,145.6 | 6,052.6 | 6,060.4 | 5,997.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,049.1 | 1,451.6 | 2,260.2 | 2,616.0 | 1,684.7 | 1,970.2 | 1,876.3 | 1,735.0 | 1,732.6 | 1,733.2 | 1,981.4 | 2,058.1 | 2,119.6 | 2,632.6 | 1,699.8 | 503.0 | |
| Book Value | 6,446.5 | 6,996.4 | 6,185.7 | 5,882.2 | 6,649.6 | 6,663.0 | 5,332.6 | 4,527.3 | 4,619.2 | 4,184.3 | 3,933.2 | 4,891.8 | 6,089.9 | 9,925.7 | 12,470.7 | 13,598.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 125.9 | 134.6 | 136.4 | 138.9 | 146.7 | 127.3 | 117.4 | 101.5 | 104.6 | 92.4 | |
| Book Value | 7,949.1 | 7,570.5 | 7,202.6 | 6,857.5 | 6,635.4 | 6,319.2 | 6,145.6 | 6,052.6 | 6,060.4 | 5,997.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 493.5 | 2,431.9 | 903.2 | 415.4 | 30.6 | 218.7 | 1,358.7 | 717.1 | -25.6 | 442.2 | -109.1 | -989.4 | -1,427.1 | -3,012.2 | -2,553.6 | -2,013.0 | 771.6 | |
| Depreciation & Amortization | 1,135.0 | 1,174.7 | 1,131.3 | 1,042.6 | 784.0 | 754.9 | 96.8 | 189.3 | 772.4 | 819.4 | 855.0 | 897.7 | 874.7 | 828.8 | 681.2 | 632.0 | 517.5 | |
| Stock-Based Compensation | 8.8 | 0.0 | 9.0 | 6.7 | 9.3 | 10.8 | 13.7 | 14.3 | 14.6 | 13.6 | 13.5 | 17.1 | 26.2 | 32.9 | 38.0 | 36.5 | 33.0 | |
| Change Working Capital | 168.6 | 40.4 | 377.7 | 72.8 | -113.3 | 128.7 | 151.3 | 155.2 | 41.4 | -26.6 | 298.2 | 182.4 | 66.5 | -67.6 | 146.5 | 259.3 | -122.8 | |
| Change In Accounts Receivable | 33.6 | 9.7 | 11.7 | 70.0 | 17.9 | -50.0 | -120.9 | -64.5 | -22.7 | 108.6 | -21.2 | 91.0 | 26.9 | -27.7 | -20.4 | -118.0 | -82.9 | |
| Change In Accounts Payable | 136.4 | 116.1 | 353.0 | 97.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 611.0 | 58.6 | |
| Change In Inventories | -1.3 | -85.4 | 14.3 | -93.1 | -261.6 | -86.7 | -6.8 | 53.8 | -5.7 | -86.7 | 79.5 | 63.5 | -59.4 | -197.5 | -297.0 | -233.7 | -98.5 | |
| Other Non-cash Items | 808.3 | 161.4 | -81.7 | -217.0 | 395.7 | 85.8 | 119.2 | 107.9 | -23.0 | -220.6 | 191.3 | 670.8 | 1,322.8 | 3,240.3 | 3,163.9 | 2,393.7 | -151.7 | |
| Cash from Operations | 1,739.1 | 0.0 | 0.0 | 1,464.4 | 1,050.1 | 1,135.2 | 1,957.6 | 1,224.9 | 788.7 | 951.6 | 1,099.2 | 831.6 | 849.3 | 774.7 | 1,255.3 | 1,416.9 | 968.4 |
| 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 | 920.4 | 578.4 | 558.6 | 389.4 | 288.2 | 355.3 | 208.9 | 106.5 | 67.2 | 108.9 | |
| Depreciation & Amortization | 284.2 | 294.7 | 262.9 | 0.0 | 286.7 | 296.2 | 306.0 | 0.0 | 290.1 | 259.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 3.2 | 4.6 | 28.1 | 1.3 | 2.8 | 0.0 | 2.4 | 2.9 | |
| Change Working Capital | -452.1 | 195.6 | 222.5 | 69.3 | 127.8 | 85.0 | 155.7 | 16.2 | 30.5 | -46.1 | |
| Change In Accounts Receivable | 43.4 | -47.5 | 7.2 | 7.1 | -14.7 | -25.3 | 41.1 | 10.3 | 3.2 | -21.0 | |
| Change In Accounts Payable | -459.9 | 262.7 | 0.0 | 0.0 | 0.0 | 122.0 | 112.4 | 12.0 | 26.9 | -14.9 | |
| Change In Inventories | -35.7 | -19.5 | 8.9 | -38.4 | 17.4 | -11.6 | 2.6 | 5.9 | 0.4 | -10.1 | |
| Other Non-cash Items | 511.2 | -120.0 | -53.8 | 130.3 | 0.9 | -4.3 | -48.2 | 243.1 | -30.6 | 7.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 413.5 | 406.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,196.4 | -1,288.5 | -1,168.1 | -1,118.4 | -807.9 | -989.7 | -964.0 | -1,105.2 | -1,043.4 | -897.6 | -633.8 | -610.0 | -631.8 | -1,262.4 | -1,924.7 | -1,651.5 | -59.7 | |
| Acquisitions | 73.9 | 0.0 | 0.0 | 47.0 | -1,027.5 | -141.5 | -267.0 | -30.0 | -304.2 | 269.6 | -588.0 | 0.0 | 0.0 | -0.6 | 206.4 | 2.1 | 3.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -67.2 | -66.3 | 0.0 | 39.5 | -52.9 | -73.8 | -59.8 | -59.7 | -55.5 | -131.2 | -454.8 | -214.7 | -617.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.5 | 0.0 | 71.6 | 14.1 | 15.1 | 12.6 | 0.0 | 0.0 | 349.8 | 11.8 | 101.4 | 881.4 | |
| Other Investing Activities | -29.3 | 0.0 | 0.0 | 66.1 | 300.8 | 53.4 | -18.1 | -2.5 | -0.6 | -0.5 | -1.1 | 38.1 | 200.9 | -1.0 | -1.7 | 14.7 | 24.8 | |
| Cash from Investing | -1,151.8 | 0.0 | 0.0 | -1,005.3 | -1,601.8 | -1,192.6 | -1,249.1 | -1,026.6 | -1,387.0 | -687.2 | -1,270.1 | -631.6 | -486.4 | -1,045.4 | -2,163.0 | -1,748.0 | 231.8 |
| 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 | -420.9 | -318.6 | -306.1 | -207.7 | -288.4 | -278.7 | -293.4 | -243.9 | -332.2 | -326.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 8.2 | 38.3 | |
| Investments | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | -34.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -319.0 | -323.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -955.9 | 0.0 | 0.0 | -402.1 | -363.2 | -533.8 | -870.7 | -214.3 | -80.0 | -500.0 | -250.0 | -102.5 | -980.1 | -523.3 | -577.3 | -482.1 | -334.9 | |
| Debt Issued | 492.6 | 1,451.6 | -808.6 | 46.3 | 1,294.5 | 248.3 | 964.6 | 355.6 | 82.4 | 499.4 | 1.8 | 25.8 | 918.6 | 10.3 | 1,510.1 | 1,678.9 | 837.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.1 | 0.0 | 0.0 | 0.0 | 0.0 | 275.7 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 15.9 | |
| Repurchase of Common Stock | 0.0 | -610.8 | 0.0 | 0.0 | -300.8 | -100.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,608.5 | 127.3 | |
| Dividends Paid | -149.8 | 0.0 | 0.0 | -147.3 | -154.0 | -151.1 | -75.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.3 | -182.3 | -124.8 | -70.6 | |
| Other Financing Activities | 498.8 | 0.0 | 0.0 | 0.4 | 1,255.5 | 8.8 | 878.5 | 239.4 | 7.4 | 431.0 | -74.0 | -29.2 | 885.9 | -0.9 | 1,533.8 | -396.6 | -75.0 | |
| Cash from Financing | -610.9 | 0.0 | 0.0 | -549.0 | 437.5 | -623.2 | -67.7 | 25.1 | -72.6 | -69.0 | -48.3 | -131.7 | -94.2 | -615.5 | 774.2 | 634.0 | -337.3 |
| 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 | -194.7 | -66.3 | |
| Debt Issued | 1,257.3 | 18.1 | 3.2 | -215.7 | -245.4 | -352.1 | -198.3 | -1.3 | -5.5 | 2.7 | |
| 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 | -273.4 | -162.5 | -170.1 | 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 | -39.5 | -36.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 6.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -234.1 | -96.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.4 | 1,131.3 | 259.1 | -65.7 | -113.4 | -679.4 | 635.8 | 226.1 | -676.8 | 198.8 | -216.9 | 60.4 | 249.0 | -898.2 | -133.1 | 299.4 | 869.2 | |
| Closing Cash Balance | 489.4 | 1,752.6 | 611.5 | 352.4 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349.0 | 1,025.8 | 827.0 | 1,043.9 | 983.5 | 734.5 | 1,632.9 | 1,766.0 | 1,466.6 |
| 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 | 18.4 | 582.5 | 441.9 | 83.1 | 138.7 | -7.2 | 73.1 | 54.5 | -111.2 | -13.5 | |
| Closing Cash Balance | 1,752.6 | 1,734.2 | 1,136.5 | 694.6 | 611.5 | 472.8 | 480.0 | 406.9 | 360.3 | 464.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 542.7 | 2,568.3 | 1,370.9 | 507.0 | 242.2 | 145.5 | 993.6 | 119.7 | -254.7 | 54.0 | 465.4 | 221.6 | 217.5 | -487.7 | -669.4 | -234.6 | 908.7 | |
| Real Free Cash Flow | 533.9 | 2,568.3 | 1,361.9 | 500.3 | 232.9 | 134.7 | 979.9 | 105.4 | -269.3 | 40.4 | 451.9 | 204.5 | 191.3 | -520.6 | -707.4 | -271.1 | 875.7 |
| 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 | 819.1 | 674.9 | 686.3 | 389.4 | 453.8 | 454.8 | 329.8 | 132.5 | 81.3 | 79.9 | |
| Real Free Cash Flow | 819.1 | 674.9 | 683.1 | 384.8 | 425.7 | 453.5 | 327.0 | 132.5 | 78.9 | 77.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.4 | 25.2 | 105.8 |
| P/S | 4.5 | 2.6 | 23.4 |
| P/B | 4 | 1.2 | 17.7 |
| P/FCF | 12.5 | 16.6 | 124 |
| Market cap | $30.7 | $14.5 |
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 % | 17.9 % | 0 % |
| Debt to Income | 52.4 % | 616.9 % | 0 % |
| Debt to Free cash flow | 49.1 % | 17.7 % | 0 % |
| Interest expense percentage | 2.6 % | 18.5 % | 0 % |
| Current ratio | 2.8 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 30.2 % | -4.9 % | 0 % |
| ROA | 19.8 % | -2.8 % | 0 % |
| CapEx to Revenue | 17.7 % | 26.3 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.3 % | 11.2 % | 0 % |
| Operating margin | 43.8 % | 0.6 % | 0 % |
| Net margin | 33.9 % | -8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 33.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,208.7 mil | 1,192.7 mil |
| Employee count | 0.0 tis | 0.0 tis |
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