Ostatní
Návod 
Alliant Energy Corporation
LNT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.2B
Obrat
4B
Zisk
1B
Aktiva
25B
Dluh
12B
ROE
0%
ROA
0%
PE
22
PS
4
Cena 1R
57-70
⌀ Cena
64.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
30-01-2026
Profil
Alliant Energy Corporation působí jako holdingová společnost poskytující regulované služby v oblasti elektřiny a zemního plynu. Působí ve třech segmentech: Utility Electric Operations, Utility Gas Operations a Utility Other. Společnost prostřednictvím své dceřiné společnosti Interstate Power and Light Company (IPL) primárně vyrábí a distribuuje elektřinu a distribuuje a přepravuje zemní plyn maloobchodním zákazníkům v Iowě; prodává elektřinu velkoobchodním zákazníkům v Minnesotě, Illinois a Iowě; a vyrábí a distribuuje páru v Cedar Rapids, Iowa. Alliant Energy Corporation prostřednictvím své další dceřiné společnosti Wisconsin Power and Light Company (WPL) vyrábí a distribuuje elektřinu a distribuuje a přepravuje zemní plyn maloobchodním zákazníkům ve Wisconsinu a prodává elektřinu velkoobchodním zákazníkům ve Wisconsinu. K 31. prosinci 2021 poskytovala společnost IPL služby v oblasti elektřiny a zemního plynu přibližně 500 000 maloodběratelům a 225 000 maloodběratelům; a společnost WPL poskytovala služby v oblasti elektřiny a zemního plynu přibližně 485 000 maloodběratelům a 200 000 maloodběratelům. Slouží maloobchodním zákazníkům v zemědělství, průmyslové výrobě, chemickém, obalovém a potravinářském průmyslu. Kromě toho společnost vlastní a provozuje železniční nákladní dopravu na krátké trati v Iowě, nákladní terminál pro nákladní dopravu člunem, železnicí a nákladními automobily na řece Mississippi a železniční sklad v Iowě, jakož i nabízí služby zprostředkování nákladní dopravy. Kromě toho vlastní podíly v 347 megawattové (MW) plynové elektrárně poblíž Sheboygan Falls ve Wisconsinu a větrné elektrárně o výkonu 225 MW v Oklahomě. Společnost byla založena v roce 1981 a sídlí v Madisonu ve Wisconsinu.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
2998
Založení
1988-01-05
Podobné společnosti
$ 76.54
+ $ 0.95
$ 25.91
+ $ 0.22
$ 73.65
+ $ 0.42
$ 16.00
+ $ 0.74
$ 43.56
+ $ 0.01
$ 56.99
- $ 0.06
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 | 4,363.0 | 4,362.0 | 3,981.0 | 4,027.0 | 4,205.0 | 3,669.0 | 3,416.0 | 3,647.7 | 3,534.5 | 3,382.2 | 3,320.0 | 3,253.6 | 3,350.3 | 3,276.8 | 3,094.5 | 3,665.3 | 3,416.1 | |
| Cost of Revenues | 2,613.0 | 2,613.0 | 2,201.0 | 2,293.0 | 2,496.0 | 2,113.0 | 1,953.0 | 2,192.0 | 2,236.4 | 2,161.4 | 2,182.7 | 2,171.6 | 2,317.5 | 2,272.4 | 2,144.2 | 1,640.7 | 1,682.4 | |
| Gross Profit | 1,749.0 | 1,749.0 | 1,780.0 | 1,734.0 | 1,709.0 | 1,556.0 | 1,463.0 | 1,455.7 | 1,298.1 | 1,220.8 | 1,137.3 | 1,082.0 | 1,032.8 | 1,004.4 | 950.3 | 2,024.6 | 1,733.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,064.0 | 1,210.0 | 961.0 | 1,128.0 | 976.0 | 1,081.0 | 894.0 | 1,031.0 | 961.0 | 1,077.0 | |
| Cost of Revenues | 616.0 | 660.0 | 707.0 | 630.0 | 522.0 | 544.0 | 547.0 | 589.0 | 750.0 | 557.0 | |
| Gross Profit | 447.0 | 550.0 | 254.0 | 498.0 | 454.0 | 537.0 | 347.0 | 442.0 | 211.0 | 520.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 26.0 | 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 | |
| Depreciation & Amortization | 845.0 | 846.0 | 772.0 | 676.0 | 716.0 | 714.0 | 662.0 | 605.8 | 506.9 | 461.8 | 411.6 | 401.3 | 388.1 | 370.9 | 332.4 | 323.8 | 291.3 | |
| Total Operating Expenses | 724.0 | 724.0 | 894.0 | 791.0 | 781.0 | 761.0 | 723.0 | 678.0 | 611.3 | 567.4 | 513.9 | 505.0 | 489.2 | 470.5 | 430.6 | 1,546.2 | 1,177.6 | |
| Operating Income | 1,025.0 | 1,025.0 | 886.0 | 943.0 | 928.0 | 795.0 | 740.0 | 777.7 | 694.4 | 653.4 | 537.0 | 577.0 | 543.6 | 533.9 | 519.7 | 478.4 | 556.1 |
| 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 | 26.0 | 0.0 | ||
| Depreciation & Amortization | 215.0 | 211.0 | 208.0 | 211.0 | 201.0 | 195.0 | 188.0 | 189.0 | 174.0 | 170.0 | ||
| Total Operating Expenses | 251.0 | 201.0 | 31.0 | 241.0 | 233.0 | 224.0 | 217.0 | 220.0 | 28.0 | 198.0 | ||
| Operating Income | 196.0 | 349.0 | 223.0 | 257.0 | 221.0 | 313.0 | 130.0 | 222.0 | 183.0 | 322.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.7 | 1.8 | 0.4 | 4.0 | 4.3 | 4.0 | |
| Interest Expense | 512.0 | 512.0 | 449.0 | 420.0 | 325.0 | 277.0 | 275.0 | 272.9 | 247.0 | 215.6 | 196.2 | 187.1 | 180.6 | 172.8 | 156.7 | 158.3 | 163.0 | |
| Other Expense | -363.0 | -364.0 | -310.0 | -236.0 | -220.0 | -195.0 | -173.0 | -141.6 | 130.2 | 94.5 | 15.7 | 70.7 | 75.2 | 74.5 | 63.2 | 51.3 | 56.1 | |
| IBT | 662.0 | 661.0 | 576.0 | 707.0 | 708.0 | 600.0 | 567.0 | 636.1 | 570.0 | 532.8 | 443.4 | 461.3 | 440.0 | 436.0 | 430.2 | 375.7 | 453.2 | |
| Income Tax Expense | -148.0 | -149.0 | -114.0 | 4.0 | 22.0 | -74.0 | -57.0 | 68.7 | 47.7 | 66.7 | 59.4 | 70.4 | 44.3 | 53.9 | 89.4 | 55.1 | 145.2 | |
| Net Income | 810.0 | 810.0 | 690.0 | 703.0 | 686.0 | 674.0 | 624.0 | 567.4 | 522.3 | 467.5 | 381.7 | 388.4 | 393.3 | 376.2 | 335.7 | 321.9 | 306.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.0 | ||
| Interest Expense | 141.0 | 128.0 | 124.0 | 119.0 | 120.0 | 114.0 | 108.0 | 107.0 | 105.0 | 99.0 | ||
| Other Expense | -94.0 | -86.0 | -92.0 | -91.0 | -81.0 | -80.0 | -76.0 | -74.0 | -61.0 | -58.0 | ||
| IBT | 102.0 | 263.0 | 131.0 | 166.0 | 140.0 | 233.0 | 54.0 | 148.0 | 122.0 | 264.0 | ||
| Income Tax Expense | -40.0 | -18.0 | -43.0 | -47.0 | -10.0 | -62.0 | -33.0 | -10.0 | 1.0 | 5.0 | ||
| Net Income | 142.0 | 281.0 | 174.0 | 213.0 | 150.0 | 295.0 | 87.0 | 158.0 | 121.0 | 259.0 |
| 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 | $2.78 | $2.73 | $2.63 | $2.47 | $2.34 | $2.24 | $1.99 | $1.64 | $1.68 | $1.73 | $1.62 | $1.45 | $1.37 | $1.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.78 | $2.73 | $2.63 | $2.47 | $2.33 | $2.24 | $1.99 | $1.64 | $1.68 | $1.73 | $1.62 | $1.45 | $1.37 | $1.30 | |
| Shares Outstanding | 257.1 | 257.0 | 256.5 | 253.0 | 250.9 | 250.2 | 248.4 | 238.5 | 233.6 | 229.7 | 227.1 | 225.4 | 221.7 | 221.6 | 221.6 | 221.4 | 220.9 | |
| Diluted Shares Outstanding | 258.8 | 257.8 | 256.8 | 253.3 | 251.2 | 250.7 | 248.7 | 239.0 | 233.6 | 229.7 | 227.1 | 225.4 | 221.7 | 221.6 | 221.6 | 221.4 | 221.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $1.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $1.02 | ||
| Shares Outstanding | 257.1 | 257.0 | 256.9 | 256.8 | 256.6 | 256.6 | 256.4 | 256.2 | 255.6 | 253.5 | ||
| Diluted Shares Outstanding | 258.8 | 257.8 | 257.3 | 257.2 | 257.2 | 256.9 | 256.7 | 256.2 | 256.0 | 253.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 92.0 | 81.0 | 62.0 | 20.0 | 39.0 | 54.0 | 16.3 | 20.9 | 27.9 | 8.2 | 5.8 | 56.9 | 9.8 | 21.2 | 11.4 | 159.3 | |
| Short Term Investments | 0.0 | 0.0 | -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 | 19.1 | |
| Total Cash & ST Investments | 92.0 | 81.0 | 62.0 | 20.0 | 39.0 | 54.0 | 16.3 | 20.9 | 27.9 | 8.2 | 5.8 | 56.9 | 9.8 | 21.2 | 11.4 | 159.3 | |
| Accounts Receivable | 409.0 | 264.0 | 259.0 | 331.0 | 226.0 | 224.0 | 214.4 | 231.0 | 260.7 | 282.2 | 225.6 | 250.1 | 473.3 | 403.9 | 379.9 | 455.2 | |
| Inventory | 323.0 | 295.0 | 343.0 | 325.0 | 246.0 | 217.0 | 227.3 | 211.8 | 222.4 | 222.3 | 223.5 | 223.8 | 211.8 | 203.9 | 218.1 | 233.0 | |
| Other Current Assets | 390.0 | 544.0 | 608.0 | 1,230.0 | 1,030.0 | 833.0 | 859.2 | 159.8 | 877.2 | 868.9 | 821.0 | 986.2 | 1,001.4 | 973.1 | 855.1 | 933.4 | |
| Total Current Assets | 1,214.0 | 1,184.0 | 1,272.0 | 1,250.0 | 1,069.0 | 887.0 | 875.5 | 785.1 | 905.1 | 877.1 | 826.8 | 1,043.1 | 1,011.2 | 994.3 | 866.5 | 1,092.7 |
| 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 | 503.0 | 329.0 | 25.0 | 81.0 | 827.0 | 92.0 | 32.0 | 62.0 | 206.0 | 13.0 | |
| Short Term Investments | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 753.0 | 329.0 | 25.0 | 81.0 | 827.0 | 92.0 | 32.0 | 62.0 | 206.0 | 13.0 | |
| Accounts Receivable | 485.0 | 518.0 | 361.0 | 264.0 | 463.0 | 409.0 | 426.0 | 422.0 | 486.0 | 428.0 | |
| Inventory | 281.0 | 278.0 | 265.0 | 295.0 | 320.0 | 323.0 | 320.0 | 343.0 | -214.0 | 305.0 | |
| Other Current Assets | 325.0 | 349.0 | 318.0 | 544.0 | 358.0 | 390.0 | 330.0 | 445.0 | 353.0 | 392.0 | |
| Total Current Assets | 1,844.0 | 1,474.0 | 969.0 | 1,184.0 | 1,968.0 | 1,214.0 | 1,108.0 | 1,272.0 | 1,372.0 | 1,138.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17,706.0 | 18,701.0 | 17,157.0 | 16,247.0 | 14,987.0 | 14,336.0 | 13,527.1 | 12,462.4 | 11,234.5 | 10,279.2 | 9,519.1 | 8,938.4 | 8,326.5 | 7,838.0 | 7,037.1 | 6,730.6 | |
| 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 | 658.0 | 639.0 | 603.0 | 559.0 | 517.0 | 485.0 | 467.8 | 431.3 | 396.1 | 337.6 | 346.3 | 344.9 | 329.6 | 319.0 | 300.8 | 289.2 | |
| Other Long-Term Assets | 2,293.0 | 2,190.0 | 2,205.0 | 2,107.0 | 1,980.0 | 2,002.0 | 1,830.3 | 1,747.2 | 1,652.1 | 1,879.9 | 1,803.0 | 1,759.5 | 1,445.1 | 1,634.2 | 1,483.5 | 1,170.4 | |
| Total Long-Term Assets | 20,622.0 | 21,530.0 | 19,965.0 | 18,913.0 | 17,484.0 | 16,823.0 | 15,825.2 | 14,640.9 | 13,282.7 | 12,496.7 | 11,668.4 | 11,042.8 | 10,101.2 | 9,791.2 | 8,821.4 | 8,190.2 | |
| Total Assets | 21,836.0 | 22,714.0 | 21,237.0 | 20,163.0 | 18,553.0 | 17,710.0 | 16,700.7 | 15,426.0 | 14,187.8 | 13,373.8 | 12,495.2 | 12,085.9 | 11,112.4 | 10,785.5 | 9,687.9 | 9,282.9 |
| 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 | 19,813.0 | 19,376.0 | 19,022.0 | 18,701.0 | 17,936.0 | 17,706.0 | 17,354.0 | 17,157.0 | 16,633.0 | 16,306.0 | |
| 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 | 689.0 | 696.0 | 650.0 | 639.0 | 633.0 | 623.0 | 611.0 | 646.0 | 594.0 | 584.0 | |
| Other Long-Term Assets | 2,281.0 | 2,204.0 | 2,210.0 | 2,190.0 | 2,292.0 | 2,293.0 | 2,175.0 | 2,162.0 | 2,305.0 | 2,355.0 | |
| Total Long-Term Assets | 22,783.0 | 22,276.0 | 21,882.0 | 21,530.0 | 20,861.0 | 20,622.0 | 20,140.0 | 20,716.0 | 19,532.0 | 19,245.0 | |
| Total Assets | 24,627.0 | 23,750.0 | 22,851.0 | 22,714.0 | 22,829.0 | 21,836.0 | 21,248.0 | 21,988.0 | 20,904.0 | 20,383.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 581.0 | 532.0 | 611.0 | 756.0 | 436.0 | 377.0 | 422.3 | 543.3 | 477.3 | 445.3 | 402.4 | 427.9 | 365.0 | 339.3 | 308.2 | 336.3 | |
| Short-Term Debt | 856.0 | 1,729.0 | 1,286.0 | 1,050.0 | 1,148.0 | 397.0 | 994.6 | 697.7 | 1,270.9 | 248.7 | 473.2 | 324.3 | 637.9 | 219.0 | 104.2 | 48.7 | |
| Other Current Liabilities | 492.0 | 454.0 | 319.0 | 557.0 | 906.0 | 900.0 | 1,059.5 | 403.1 | 878.1 | 913.3 | 886.1 | 890.4 | 329.7 | 801.0 | 750.8 | 818.0 | |
| Current Liabilities | 1,854.0 | 2,715.0 | 2,304.0 | 2,363.0 | 2,054.0 | 1,297.0 | 2,054.1 | 1,644.1 | 2,149.0 | 1,162.0 | 1,359.3 | 1,214.7 | 637.9 | 1,020.0 | 855.0 | 866.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 550.0 | 497.0 | 405.0 | 532.0 | 473.0 | 581.0 | 438.0 | 611.0 | 604.0 | 585.0 | |
| Short-Term Debt | 1,266.0 | 1,665.0 | 2,049.0 | 1,729.0 | 1,434.0 | 856.0 | 1,143.0 | 1,288.0 | 910.0 | 850.0 | |
| Other Current Liabilities | 418.0 | 417.0 | 434.0 | 454.0 | 381.0 | 417.0 | 403.0 | 317.0 | 421.0 | 455.0 | |
| Current Liabilities | 2,234.0 | 2,579.0 | 2,888.0 | 2,715.0 | 2,288.0 | 1,854.0 | 1,984.0 | 2,304.0 | 1,935.0 | 1,893.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,900.0 | 8,677.0 | 8,418.0 | 7,668.0 | 6,735.0 | 6,769.0 | 5,533.0 | 5,246.3 | 4,010.6 | 4,315.6 | 3,522.2 | 3,606.7 | 2,977.8 | 3,136.6 | 2,703.1 | 2,703.4 | |
| Capital Leases | 0.0 | 0.0 | 193.0 | 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 | |
| Def. Tax Liability | 2,086.0 | 2,188.0 | 0.0 | 1,943.0 | 1,927.0 | 1,814.0 | 1,714.0 | 1,603.1 | 1,478.4 | 2,570.2 | 2,381.2 | 2,321.1 | 2,112.7 | 1,934.2 | 1,592.2 | 1,434.3 | |
| Total Liabilities | 15,045.0 | 15,710.0 | 14,460.0 | 13,887.0 | 12,563.0 | 11,822.0 | 11,295.6 | 10,640.3 | 9,805.6 | 9,311.8 | 8,571.1 | 8,445.4 | 7,829.2 | 7,443.7 | 6,468.0 | 6,143.5 |
| 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 | 10,655.0 | 9,642.0 | 8,580.0 | 8,677.0 | 9,245.0 | 8,900.0 | 8,524.0 | 8,418.0 | 8,429.0 | 8,186.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 211.0 | 0.0 | 0.0 | 0.0 | 193.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2,187.0 | 2,198.0 | 2,147.0 | 2,188.0 | 2,164.0 | 2,086.0 | 2,038.0 | 2,793.0 | 1,913.0 | 1,969.0 | |
| Total Liabilities | 17,320.0 | 16,605.0 | 15,758.0 | 15,710.0 | 15,861.0 | 15,045.0 | 14,431.0 | 15,211.0 | 14,178.0 | 13,931.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.5 | 2.4 | 2.3 | 2.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 3,755.0 | 3,954.0 | 3,756.0 | 3,509.0 | 3,250.0 | 2,994.0 | 2,765.4 | 2,545.9 | 2,346.0 | 2,177.0 | 2,068.9 | 1,938.0 | 1,780.7 | 1,630.7 | 1,510.2 | 1,394.7 | |
| Comprehensive Income | 3.0 | 1.0 | 1.0 | 0.0 | 200.0 | -1.0 | 1.3 | 1.7 | -0.5 | -0.4 | -0.4 | -0.6 | -0.2 | -0.8 | -0.8 | -1.4 | |
| Total Common Equity | 6,791.0 | 7,004.0 | 6,777.0 | 6,276.0 | 5,990.0 | 5,688.0 | 5,205.1 | 4,585.7 | 4,182.2 | 3,862.0 | 3,724.1 | 3,438.7 | 3,281.4 | 3,134.9 | 3,218.1 | 3,137.4 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 4,231.0 | 4,080.0 | 4,037.0 | 3,954.0 | 3,927.0 | 3,755.0 | 3,791.0 | 3,756.0 | 3,750.0 | 3,606.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 1.0 | -1.0 | 3.0 | 2.0 | 1.0 | 4.0 | 3.0 | |
| Total Common Equity | 7,307.0 | 7,145.0 | 7,093.0 | 7,004.0 | 6,968.0 | 6,791.0 | 6,817.0 | 6,777.0 | 6,726.0 | 6,452.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,756.0 | 10,406.0 | 9,704.0 | 8,718.0 | 7,883.0 | 7,166.0 | 6,527.6 | 5,944.0 | 5,281.5 | 4,564.3 | 3,995.4 | 3,931.0 | 3,615.7 | 3,355.6 | 2,807.3 | 2,752.1 | |
| Book Value | 6,791.0 | 7,004.0 | 6,777.0 | 6,276.0 | 5,990.0 | 5,888.0 | 5,405.1 | 4,785.7 | 4,382.2 | 4,062.0 | 3,924.1 | 3,640.5 | 3,283.2 | 3,341.8 | 3,219.9 | 3,139.4 |
| 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 | 7,307.0 | 7,145.0 | 7,093.0 | 7,004.0 | 6,968.0 | 6,791.0 | 6,817.0 | 6,777.0 | 6,726.0 | 6,452.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 625.0 | 810.0 | 690.0 | 703.0 | 686.0 | 674.0 | 624.0 | 567.4 | 522.3 | 467.5 | 381.7 | 388.4 | 393.3 | 376.2 | 335.7 | 321.9 | 306.3 | |
| Depreciation & Amortization | 721.0 | 846.0 | 792.0 | 676.0 | 671.0 | 657.0 | 615.0 | 567.2 | 517.5 | 483.5 | 406.8 | 413.7 | 442.3 | 411.1 | 387.9 | 323.8 | 292.3 | |
| Stock-Based Compensation | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -565.0 | -613.0 | 0.0 | -10.7 | -6.7 | 75.1 | -3.2 | -4.0 | -8.3 | -7.1 | 49.3 | 45.9 | |
| Change Working Capital | -398.0 | 1,169.0 | -475.0 | -487.0 | -866.0 | -688.0 | -560.0 | -484.2 | -524.8 | -73.6 | -47.1 | -33.2 | 25.9 | -132.3 | -5.3 | -15.2 | 101.7 | |
| Change In Accounts Receivable | -470.0 | -591.0 | -547.0 | -414.0 | -672.0 | -530.0 | -468.0 | -471.7 | -475.4 | 20.6 | -105.4 | 19.8 | 41.7 | -150.2 | 51.3 | 20.7 | 81.3 | |
| Change In Accounts Payable | 37.0 | 0.0 | 96.0 | -122.0 | 78.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 8.0 | -42.7 | 0.0 | 0.0 | 0.0 | 145.7 | -0.4 | |
| Change In Inventories | -98.0 | 0.0 | 0.0 | -62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -238.6 | -74.6 | -129.6 | 0.0 | 0.0 | 0.0 | 22.5 | 13.6 | |
| Other Non-cash Items | 1,914.0 | -1,656.0 | 18.0 | -39.0 | -18.0 | 582.0 | 501.0 | -45.6 | -43.6 | -26.9 | -41.5 | -8.7 | -21.1 | -24.0 | -13.4 | 12.7 | 22.1 | |
| Cash from Operations | 1,118.0 | 0.0 | 0.0 | 867.0 | 486.0 | 582.0 | 501.0 | 660.4 | 527.7 | 983.4 | 859.6 | 871.2 | 891.6 | 731.0 | 841.1 | 702.7 | 984.9 |
| 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 | 142.0 | 281.0 | 174.0 | 213.0 | 150.0 | 295.0 | 87.0 | 158.0 | 121.0 | 259.0 | |
| Depreciation & Amortization | 216.0 | 211.0 | 208.0 | 211.0 | 201.0 | 195.0 | 188.0 | 189.0 | 174.0 | 170.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.0 | |
| Change Working Capital | 1,488.0 | -105.0 | -89.0 | -125.0 | -107.0 | -214.0 | -132.0 | -22.0 | -146.0 | -98.0 | |
| Change In Accounts Receivable | -191.0 | -111.0 | -161.0 | -128.0 | -159.0 | -146.0 | -126.0 | -116.0 | -135.0 | -93.0 | |
| Change In Accounts Payable | 0.0 | 12.0 | 33.0 | -45.0 | 37.0 | -16.0 | 63.0 | 12.0 | -31.0 | -7.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -119.0 | |
| Other Non-cash Items | -1,577.0 | -79.0 | -1.0 | 1.0 | -13.0 | -5.0 | 73.0 | -18.0 | 518.0 | 420.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 245.0 | 311.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,994.0 | -2,483.0 | -2,249.0 | -1,854.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -608.1 | 0.0 | |
| Acquisitions | -1,871.0 | 0.0 | 0.0 | 0.0 | -1,484.0 | -1,169.0 | -1,366.0 | -1,640.1 | -1,633.9 | -1,466.9 | -1,196.8 | -1,034.3 | -902.8 | -798.3 | -1,158.1 | -65.3 | -866.9 | |
| Investments | -700.0 | 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 | -5.1 | 0.0 | |
| Sales of Investment | 3.0 | 0.0 | 123.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | |
| Other Investing Activities | 1,453.0 | 0.0 | 0.0 | 453.0 | 551.0 | 441.0 | 415.0 | 352.8 | 567.1 | -29.4 | 10.3 | 115.1 | -14.9 | 43.6 | 2.6 | -4.6 | 0.4 | |
| Cash from Investing | -1,452.0 | 0.0 | 0.0 | -1,401.0 | -933.0 | -728.0 | -951.0 | -1,287.3 | -1,066.8 | -1,496.3 | -1,186.5 | -919.2 | -917.7 | -754.7 | -1,155.5 | -652.1 | -866.5 |
| 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 | -2,483.0 | 1,065.0 | -483.0 | -582.0 | -815.0 | -474.0 | -450.0 | -510.0 | -561.0 | -473.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -561.0 | -473.0 | |
| Investments | 250.0 | -250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -700.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.0 | 0.0 | -120.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 673.0 | 476.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -449.0 | -470.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -709.0 | 0.0 | 0.0 | 780.0 | -633.0 | -8.0 | -657.0 | -256.5 | -855.7 | -4.6 | -313.4 | -183.0 | -358.5 | -261.9 | -1.4 | -1.3 | -450.4 | |
| Debt Issued | 1,429.0 | 10,406.0 | 702.0 | 1,766.0 | 1,468.0 | 725.0 | 1,295.4 | 840.1 | 1,518.2 | 721.8 | 882.3 | 247.4 | 673.8 | 522.0 | 549.7 | 56.5 | 3,202.5 | |
| Issuance of Common Stock | 182.0 | 0.0 | 0.0 | 246.0 | 25.0 | 28.0 | 247.0 | 390.3 | 196.6 | 149.6 | 26.6 | 151.2 | 0.0 | 200.0 | 0.0 | 55.8 | 0.0 | |
| Repurchase of Common Stock | 377.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.0 | 1,302.0 | 846.2 | 1,526.0 | 721.1 | 884.3 | 269.2 | 0.0 | -211.0 | 0.0 | -40.0 | 0.0 | |
| Dividends Paid | -476.0 | 0.0 | 0.0 | -456.0 | -428.0 | -403.0 | -377.0 | -337.7 | -312.2 | -288.3 | -266.5 | -247.3 | -225.8 | -208.3 | -199.3 | -188.1 | -174.6 | |
| Other Financing Activities | -2.0 | 0.0 | 0.0 | 3.0 | 1,467.0 | 713.0 | -27.0 | -23.2 | -24.0 | -45.2 | -1.7 | 6.8 | 657.5 | 493.5 | 524.9 | -24.9 | 490.6 | |
| Cash from Financing | 413.0 | 0.0 | 0.0 | 573.0 | 431.0 | 130.0 | 488.0 | 619.1 | 530.7 | 532.6 | 329.3 | -3.1 | 73.2 | 12.3 | 324.2 | -198.5 | -134.4 |
| 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 | 167.0 | 301.0 | |
| Debt Issued | 11,921.0 | 614.0 | 678.0 | 223.0 | -273.0 | 923.0 | 89.0 | -37.0 | 532.0 | 604.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 125.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.0 | -115.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | 43.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 354.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 81.0 | 475.0 | 19.0 | 39.0 | -16.0 | -16.0 | 38.0 | -7.8 | -8.4 | 19.7 | 2.4 | -51.1 | 47.1 | -11.4 | 9.8 | -147.9 | -16.0 | |
| Closing Cash Balance | 92.0 | 556.0 | 81.0 | 63.0 | 24.0 | 40.0 | 56.0 | 17.7 | 25.5 | 27.9 | 8.2 | 5.8 | 56.9 | 9.8 | 21.2 | 11.4 | 159.3 |
| 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 | 53.0 | 174.0 | 304.0 | -56.0 | -746.0 | 735.0 | 60.0 | -30.0 | -144.0 | 195.0 | |
| Closing Cash Balance | 556.0 | 503.0 | 329.0 | 25.0 | 81.0 | 827.0 | 92.0 | 32.0 | 62.0 | 209.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -876.0 | -1,314.0 | -1,082.0 | -987.0 | 486.0 | 582.0 | 501.0 | 660.4 | 527.7 | 983.4 | 859.6 | 871.2 | 891.6 | 731.0 | 841.1 | 94.6 | 984.9 | |
| Real Free Cash Flow | -886.0 | -1,314.0 | -1,082.0 | -987.0 | 486.0 | 1,147.0 | 1,114.0 | 660.4 | 538.4 | 990.1 | 784.5 | 874.4 | 895.6 | 739.3 | 848.2 | 45.3 | 939.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,214.0 | 1,473.0 | -240.0 | -333.0 | -561.0 | -123.0 | -195.0 | -203.0 | -316.0 | -162.0 | |
| Real Free Cash Flow | -2,214.0 | 1,473.0 | -240.0 | -333.0 | -561.0 | -123.0 | -195.0 | -203.0 | -318.0 | -166.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22 | 20.7 | 11913 |
| P/S | 4.1 | 2.8 | 1398.1 |
| P/B | 2.4 | 2 | 663.2 |
| P/FCF | -13.5 | 22.3 | 22218.5 |
| Market cap | $17.2 | $13.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 36.1 % | 0 % |
| Debt to Income | 1471.7 % | 1200.7 % | 0 % |
| Debt to Free cash flow | -907.2 % | 13.3 % | 0 % |
| Interest expense percentage | 50 % | 35.7 % | 69.6 % |
| Current ratio | 0.8 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.1 % | 10.3 % | 0 % |
| ROA | 3.3 % | 3.2 % | 0 % |
| CapEx to Revenue | 56.9 % | 5.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,455,303.5 | 665529.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.1 % | 39.8 % | 75.2 % |
| Operating margin | 23.5 % | 19.1 % | 71.7 % |
| Net margin | 18.6 % | 13.8 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 62.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 258.8 mil | 236.3 mil |
| Employee count | 3.0 tis | 3.9 tis |
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