Ostatní
Návod 
LG Display Co., Ltd.
LPL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
25,810B
Zisk
226B
Aktiva
27,984B
Dluh
13,501B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
2-6
⌀ Cena
4.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-01-2026
Poslední dividenda
Profil
Společnost LG Display Co., Ltd. se zabývá návrhem, výrobou a prodejem displejů na bázi technologie tenkovrstvých tranzistorů s tekutými krystaly (TFT-LCD) a organických diod vyzařujících světlo (OLED). Displeje s technologií TFT-LCD a OLED jsou primárně používány v televizorech, noteboocích, stolních monitorech, tabletech, mobilních zařízeních a displejích pro automobily. Společnost také poskytuje displejové panely pro průmyslové a jiné aplikace, včetně zábavních systémů, přenosných navigačních zařízení a lékařských diagnostických zařízení. Působí v Jižní Koreji, Číně, zbytku Asie, Spojených státech, Polsku a dalších evropských zemích. Společnost byla dříve známá jako LG.Philips LCD Co., Ltd. a v březnu 2008 změnila svůj název na LG Display Co., Ltd. Společnost LG Display Co., Ltd. byla založena v roce 1985 a sídlí v Soulu v Jižní Koreji.
Sektor
Technology
Odvětví
Consumer Electronics
Počet zaměstnanců
27352
Založení
2004-07-22
Podobné společnosti
$ 37.98
+ $ 2.17
$ 19.13
- $ 2.87
$ 15.02
- $ 0.55
$ 17.20
+ $ 0.37
$ 145.63
- $ 0.05
$ 47.70
- $ 1.27
$ 16.17
- $ 0.02
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 | 25,810.1 | 25,810.1 | 26,615.3 | 21,330.8 | 26,151.8 | 29,878.0 | 24,230.1 | 23,475.6 | 24,336.6 | 27,790.2 | 26,504.1 | 28,383.9 | 26,455.5 | 27,033.0 | 29,429.7 | 24,291.3 | 25,511.5 | |
| Cost of Revenues | 22,433.6 | 22,433.6 | 24,039.9 | 20,985.6 | 25,027.7 | 24,572.9 | 21,587.6 | 21,607.2 | 21,251.3 | 22,424.7 | 22,754.3 | 24,069.6 | 22,667.1 | 23,524.9 | 26,424.8 | 23,081.3 | 21,780.9 | |
| Gross Profit | 3,376.5 | 3,376.5 | 2,575.4 | 345.2 | 1,124.1 | 5,305.1 | 2,642.6 | 1,868.3 | 3,085.3 | 5,365.6 | 3,749.8 | 4,314.3 | 3,788.4 | 3,508.2 | 3,004.9 | 1,210.0 | 3,730.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,200.9 | 6,957.0 | 5,587.0 | 6,065.3 | 7,832.9 | 6,821.3 | 6,708.2 | 5,253.0 | 7,395.9 | 4,785.3 | |
| Cost of Revenues | 6,215.2 | 5,816.7 | 5,079.2 | 5,322.5 | 6,932.1 | 5,978.1 | 6,094.6 | 5,035.1 | 6,597.4 | 4,748.0 | |
| Gross Profit | 985.7 | 1,140.2 | 507.7 | 742.8 | 900.7 | 843.2 | 613.6 | 217.9 | 798.5 | 37.3 |
| 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 | 1,379.7 | 1,382.4 | 1,222.0 | 1,098.7 | 1,222.0 | 1,221.2 | 1,213.4 | 1,134.0 | 1,217.9 | 1,164.3 | 1,095.7 | 785.1 | 681.2 | 674.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,145.2 | 1,826.7 | 1,852.5 | 1,573.0 | 2,005.7 | 1,771.2 | 1,690.5 | 1,144.7 | 1,321.1 | 1,151.3 | 1,119.0 | 1,166.1 | 1,292.8 | 1,367.4 | |
| Depreciation & Amortization | 4,353.4 | 4,480.8 | 5,125.6 | 4,213.7 | 4,557.5 | 4,541.7 | 4,134.8 | 3,695.1 | 3,554.6 | 3,214.6 | 3,021.6 | 3,375.9 | 3,492.3 | 3,834.5 | 4,469.4 | 3,651.4 | 2,925.4 | |
| Total Operating Expenses | 2,859.5 | 2,859.5 | 3,136.0 | 2,855.3 | 3,209.1 | 3,074.5 | 2,671.7 | 3,227.7 | 2,992.4 | 2,903.9 | 2,438.4 | 2,688.5 | 2,431.1 | 2,344.5 | 2,092.0 | 2,134.3 | 3,903.6 | |
| Operating Income | 517.0 | 517.0 | -560.6 | -2,510.2 | -1,745.9 | 2,230.6 | 55.1 | -1,334.9 | 92.9 | 2,461.6 | 1,311.4 | 1,625.6 | 1,357.3 | 1,163.3 | 912.4 | -924.3 | 1,310.5 |
| 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 | 340.7 | 346.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 296.5 | 270.4 | ||
| Depreciation & Amortization | 992.8 | 992.8 | 1,169.9 | 1,197.9 | 1,223.4 | 1,242.6 | 1,380.5 | 1,279.2 | 1,140.0 | 1,044.3 | ||
| Total Operating Expenses | 817.2 | 709.2 | 623.7 | 709.3 | 817.6 | 923.8 | 707.3 | 687.3 | 7,264.2 | 699.4 | ||
| Operating Income | 168.5 | 431.0 | -116.0 | 33.5 | 83.1 | -80.6 | -93.7 | -469.4 | 131.7 | -662.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 41.2 | 52.4 | 87.7 | 77.9 | 85.6 | 88.9 | 69.7 | 53.4 | 69.0 | 60.1 | 42.1 | 57.1 | 49.1 | 39.4 | 28.9 | 207.3 | 241.0 | |
| Interest Expense | 535.2 | 712.1 | 909.6 | 723.4 | 414.5 | 434.1 | 370.5 | 172.8 | 80.5 | 90.5 | 114.5 | 127.6 | 109.8 | 158.8 | 187.6 | 363.3 | 288.5 | |
| Other Expense | -15.5 | -15.3 | -1,630.9 | -829.3 | -1,687.5 | -511.7 | -650.2 | -2,009.3 | -168.9 | -96.5 | 77.3 | -121.3 | -54.6 | -214.0 | -295.6 | -16.6 | 1,467.8 | |
| IBT | 501.7 | 501.7 | -2,191.5 | -3,339.4 | -3,433.4 | 1,718.9 | -595.1 | -3,344.2 | -91.4 | 2,332.6 | 1,316.2 | 1,434.0 | 1,242.0 | 830.3 | 458.5 | -1,081.0 | 1,265.6 | |
| Income Tax Expense | 197.9 | 197.9 | 217.8 | -762.7 | -237.8 | 385.3 | -524.5 | -472.2 | 88.1 | 395.6 | 384.7 | 410.5 | 324.6 | 411.3 | 222.2 | -293.1 | 106.3 | |
| Net Income | 226.3 | 226.3 | -2,562.6 | -2,733.7 | -3,195.6 | 1,186.2 | -70.6 | -2,872.1 | -207.2 | 1,802.8 | 906.7 | 966.6 | 904.3 | 426.1 | 233.2 | -771.2 | 1,156.3 |
| 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 | 8.8 | 0.0 | 10.3 | 22.0 | 26.1 | 24.5 | 15.7 | 21.3 | 32.0 | 36.1 | ||
| Interest Expense | 159.8 | 0.1 | 174.3 | 201.0 | 219.7 | 233.5 | 238.1 | 218.4 | 251.3 | 199.3 | ||
| Other Expense | -540.3 | -401.2 | 1,107.9 | -182.0 | -645.5 | -126.6 | -339.0 | -519.9 | -112.8 | -344.4 | ||
| IBT | -371.6 | 29.9 | 991.9 | -148.5 | -562.4 | -207.2 | -432.6 | -989.3 | 19.0 | -1,006.5 | ||
| Income Tax Expense | -20.4 | 28.6 | 101.1 | 88.5 | 276.8 | 130.9 | 38.2 | -228.1 | -31.6 | -231.1 | ||
| Net Income | -356.1 | -20.7 | 865.8 | -262.7 | -917.8 | -355.2 | -506.5 | -783.2 | 58.2 | -720.0 |
| 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 | $-7,640.08 | $-8,930.81 | $3,315.06 | $-197.41 | $-8,026.70 | $-579.18 | $5,038.00 | $2,534.03 | $2,701.26 | $2,527.19 | $1,190.89 | $651.74 | $-1,077.68 | $1,616.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7,640.08 | $-8,930.81 | $3,129.57 | $-197.41 | $-8,026.70 | $-579.18 | $5,038.00 | $2,534.00 | $2,701.00 | $2,527.00 | $1,190.89 | $651.74 | $-1,077.68 | $1,576.00 | |
| Shares Outstanding | 1.0 | 1.0 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | |
| Diluted Shares Outstanding | 1.0 | 1.0 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 |
| 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 | $65.45 | $-968.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.45 | $-968.56 | ||
| Shares Outstanding | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | ||
| Diluted Shares Outstanding | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,974.1 | 2,021.6 | 2,257.5 | 1,824.6 | 3,541.6 | 4,218.1 | 3,336.0 | 2,365.0 | 2,602.6 | 1,558.7 | 751.7 | 889.8 | 1,021.9 | 2,338.7 | 2,333.0 | 3,134.0 | |
| Short Term Investments | 367.6 | 11.0 | 2.3 | 276.1 | 27.8 | 10.5 | 11.1 | 21.4 | 768.6 | 1,191.8 | 1,777.2 | 1,529.7 | 1,302.5 | 318.9 | 3.3 | 35.4 | |
| Total Cash & ST Investments | 2,341.8 | 2,022.2 | 2,396.5 | 2,100.8 | 3,569.4 | 4,228.6 | 3,347.1 | 2,386.5 | 3,371.1 | 2,750.5 | 2,528.9 | 2,419.6 | 2,324.3 | 2,657.6 | 2,336.3 | 3,169.4 | |
| Accounts Receivable | 4,048.7 | 3,906.9 | 3,222.2 | 2,785.5 | 5,334.5 | 4,390.0 | 4,482.2 | 3,450.8 | 4,655.1 | 5,361.4 | 4,576.2 | 3,999.8 | 3,405.5 | 3,793.7 | 2,953.0 | 3,256.7 | |
| Inventory | 3,081.8 | 2,671.2 | 2,527.7 | 2,872.9 | 3,350.4 | 2,170.7 | 2,051.2 | 2,691.2 | 2,350.1 | 2,287.8 | 2,351.7 | 2,754.1 | 1,933.2 | 2,390.0 | 2,317.4 | 2,215.2 | |
| Other Current Assets | 339.3 | 1,522.6 | 1,356.7 | 8.2 | 7.4 | 11.1 | 22.1 | 7.5 | 2.0 | 84.5 | 74.9 | 67.2 | 3.6 | 9.3 | 251.4 | 199.1 | |
| Total Current Assets | 9,811.6 | 10,123.0 | 9,503.2 | 9,444.0 | 13,187.1 | 11,099.5 | 10,248.3 | 8,800.1 | 10,473.7 | 10,484.2 | 9,531.6 | 9,240.6 | 7,731.8 | 8,914.7 | 7,858.1 | 8,840.4 |
| 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 | 1,665.5 | 981.4 | 2,021.6 | 1,786.6 | 1,974.1 | 2,571.7 | 2,257.5 | 3,006.2 | 2,378.4 | 2,212.7 | |
| Short Term Investments | 13.5 | 10.2 | 11.0 | 9.4 | 367.6 | 682.7 | 906.0 | 294.2 | 5.9 | 286.2 | |
| Total Cash & ST Investments | 1,679.0 | 991.6 | 2,022.2 | 1,796.0 | 2,149.0 | 3,254.5 | 3,163.5 | 3,300.4 | 2,384.3 | 2,498.9 | |
| Accounts Receivable | 2,424.2 | 3,633.0 | 3,906.9 | 3,353.5 | 3,663.9 | 2,947.1 | 3,222.2 | 2,464.5 | 3,634.6 | 2,389.2 | |
| Inventory | 2,868.6 | 2,956.1 | 2,671.2 | 3,338.2 | 3,081.8 | 3,369.3 | 2,527.7 | 3,348.5 | 2,681.6 | 2,810.6 | |
| Other Current Assets | 296.4 | 2,644.5 | 1,522.6 | 1,368.5 | 916.9 | 496.2 | 1,356.7 | 1,273.1 | 1,910.2 | 752.3 | |
| Total Current Assets | 7,268.2 | 10,225.2 | 10,123.0 | 9,856.2 | 9,811.6 | 10,190.0 | 9,503.2 | 10,506.3 | 10,654.6 | 9,853.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19,003.2 | 17,202.9 | 20,200.3 | 20,946.9 | 20,558.4 | 20,147.1 | 22,087.6 | 21,600.1 | 16,202.0 | 12,031.4 | 10,546.0 | 11,402.9 | 11,808.3 | 13,107.5 | 14,435.3 | 12,815.4 | |
| Goodwill | 0.0 | 29.2 | 24.2 | 50.5 | 48.3 | 45.5 | 47.4 | 104.3 | 103.0 | 110.1 | 104.5 | 14.6 | 14.6 | 14.6 | 0.0 | 0.0 | |
| Intangible Assets | 1,759.5 | 1,529.2 | 1,108.3 | 1,702.4 | 1,596.6 | 974.6 | 826.0 | 883.3 | 809.8 | 784.9 | 734.3 | 562.1 | 453.6 | 483.0 | 535.1 | 539.9 | |
| Long-Term Investments | 295.3 | 287.4 | 191.5 | 224.6 | 282.9 | 152.5 | 221.1 | 258.2 | 181.5 | 247.3 | 434.5 | 441.3 | 452.8 | 488.6 | 385.1 | 408.8 | |
| Other Long-Term Assets | 376.5 | 183.6 | 4,715.9 | 672.4 | 173.5 | 378.8 | 416.9 | 393.4 | 404.4 | 359.4 | 295.7 | 269.1 | 217.2 | 152.3 | 525.3 | 178.3 | |
| Total Long-Term Assets | 25,262.2 | 22,736.5 | 26,256.1 | 26,242.0 | 24,967.4 | 23,972.1 | 25,326.2 | 24,375.6 | 18,686.0 | 14,400.2 | 13,045.5 | 13,726.4 | 13,983.5 | 15,540.8 | 17,304.9 | 15,017.2 | |
| Total Assets | 35,073.8 | 32,859.6 | 35,759.3 | 35,686.0 | 38,154.5 | 35,071.5 | 35,574.6 | 33,175.7 | 29,159.7 | 24,884.3 | 22,577.2 | 22,967.0 | 21,715.3 | 24,455.5 | 25,162.9 | 23,857.7 |
| 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 | 15,368.2 | 16,374.8 | 17,202.9 | 17,468.3 | 19,003.2 | 19,676.1 | 20,200.3 | 20,953.3 | 20,836.6 | 21,173.8 | |
| Goodwill | 0.0 | 0.0 | 29.2 | 0.0 | 0.0 | 0.0 | 24.2 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1,569.4 | 1,518.3 | 1,529.2 | 1,651.8 | 1,759.5 | 1,720.0 | 1,749.8 | 1,735.3 | 1,735.7 | 1,731.3 | |
| Long-Term Investments | 153.5 | 162.3 | 287.4 | 176.0 | 215.6 | 224.2 | 273.9 | 207.3 | 203.4 | 206.0 | |
| Other Long-Term Assets | 140.1 | 232.7 | 183.6 | 318.6 | 456.2 | 483.1 | 445.0 | 544.8 | 576.0 | 629.7 | |
| Total Long-Term Assets | 20,715.5 | 21,762.6 | 22,736.5 | 23,293.5 | 25,262.2 | 25,922.8 | 26,256.1 | 27,031.4 | 26,717.4 | 26,790.7 | |
| Total Assets | 27,983.7 | 31,987.8 | 32,859.6 | 33,149.7 | 35,073.8 | 36,112.8 | 35,759.3 | 37,537.7 | 37,372.0 | 36,644.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,432.4 | 4,156.1 | 4,172.5 | 4,061.7 | 4,814.1 | 3,779.3 | 2,618.3 | 3,087.5 | 2,875.1 | 2,877.3 | 2,764.7 | 3,391.6 | 2,999.5 | 4,147.0 | 7,775.3 | 2,592.5 | |
| Short-Term Debt | 5,979.4 | 6,523.7 | 5,228.7 | 5,474.8 | 4,047.7 | 3,136.1 | 1,977.1 | 1,553.9 | 1,452.9 | 667.9 | 1,416.1 | 967.9 | 907.9 | 1,015.3 | 895.0 | 2,101.0 | |
| Other Current Liabilities | 3,086.0 | 5,179.2 | 4,405.4 | 4,360.0 | 5,066.0 | 3,757.7 | 5,419.6 | 4,435.1 | 4,444.3 | 3,442.4 | 2,364.9 | 2,689.2 | 2,219.9 | 3,553.7 | 624.8 | 63.9 | |
| Current Liabilities | 14,360.6 | 15,859.1 | 13,885.0 | 13,961.5 | 13,994.8 | 11,006.9 | 10,985.0 | 9,954.5 | 8,978.7 | 7,058.2 | 6,606.7 | 7,549.6 | 6,788.9 | 9,206.2 | 9,911.4 | 8,881.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,739.2 | 4,253.8 | 4,156.1 | 4,093.2 | 4,431.3 | 2,489.6 | 4,172.5 | 4,700.7 | 4,477.3 | 3,935.5 | |
| Short-Term Debt | 5,516.1 | 7,014.7 | 6,523.7 | 6,297.3 | 5,979.4 | 5,909.4 | 5,254.9 | 5,452.6 | 4,998.0 | 5,270.9 | |
| Other Current Liabilities | 2,478.7 | 4,612.5 | 5,179.2 | 4,747.7 | 3,931.1 | 5,436.2 | 4,405.4 | 4,339.4 | 3,563.7 | 3,394.5 | |
| Current Liabilities | 11,755.9 | 15,898.9 | 15,859.1 | 15,158.6 | 14,360.6 | 13,865.4 | 13,885.0 | 14,559.8 | 13,201.8 | 12,758.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10,219.7 | 8,084.4 | 11,373.8 | 9,589.4 | 8,700.4 | 11,016.1 | 11,592.3 | 7,004.9 | 4,150.2 | 4,110.9 | 2,808.1 | 3,279.5 | 2,994.8 | 3,440.6 | 3,722.4 | 3,488.2 | |
| Capital Leases | 23.9 | 58.0 | 73.4 | 72.8 | 84.3 | 83.4 | 88.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.1 | 0.0 | 0.0 | 4.3 | 6.6 | 9.5 | 11.2 | 15.1 | 24.6 | 32.1 | 34.7 | 0.2 | 0.1 | 0.0 | 0.2 | 6.6 | |
| Total Liabilities | 25,894.2 | 24,786.8 | 26,988.8 | 24,366.8 | 23,392.0 | 22,334.6 | 23,086.3 | 18,289.5 | 14,178.2 | 11,421.9 | 9,872.2 | 11,183.6 | 10,917.9 | 14,215.3 | 15,031.9 | 12,796.7 |
| 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 | 7,984.5 | 7,640.7 | 8,084.4 | 8,583.3 | 10,243.6 | 11,194.2 | 11,411.1 | 12,121.5 | 12,532.9 | 12,003.2 | |
| Capital Leases | 80.0 | 78.3 | 58.0 | 63.3 | 63.6 | 72.0 | 24.7 | 69.0 | 81.4 | 94.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 1.6 | 2.1 | 2.8 | 3.3 | 4.9 | |
| Total Liabilities | 20,385.6 | 24,153.8 | 24,786.8 | 24,806.2 | 25,894.2 | 26,572.4 | 26,988.8 | 28,647.5 | 27,861.1 | 26,115.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,500.0 | 2,500.0 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | |
| Retained Earnings | 1,382.0 | -18.5 | 2,676.0 | 5,359.8 | 8,541.5 | 7,524.3 | 7,503.3 | 10,240.0 | 10,621.6 | 9,004.3 | 8,158.5 | 7,455.1 | 6,662.7 | 6,239.0 | 6,063.4 | 6,995.9 | |
| Comprehensive Income | 929.9 | 1,287.2 | 516.0 | 479.6 | 537.1 | -163.4 | -203.0 | -301.0 | -288.3 | -88.5 | -5.8 | -63.8 | -91.7 | -69.4 | 0.0 | 0.0 | |
| Total Common Equity | 7,632.9 | 6,542.3 | 7,232.2 | 9,879.6 | 13,118.9 | 11,401.0 | 11,340.5 | 13,979.2 | 14,373.5 | 12,956.0 | 12,193.0 | 11,431.4 | 10,611.2 | 10,209.8 | 10,115.7 | 11,036.1 |
| 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 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 2,500.0 | 1,789.1 | 1,789.1 | 1,789.1 | 1,789.1 | |
| Retained Earnings | 585.3 | -281.1 | -18.5 | 978.5 | 1,382.0 | 1,890.0 | 2,676.0 | 2,567.3 | 3,287.3 | 4,145.6 | |
| Comprehensive Income | 638.8 | 1,281.9 | 1,287.2 | 740.6 | 929.9 | 727.3 | 516.0 | 699.1 | 571.7 | 781.5 | |
| Total Common Equity | 6,483.3 | 6,274.4 | 6,542.3 | 6,978.6 | 7,632.9 | 7,938.3 | 7,232.2 | 7,306.6 | 7,899.2 | 8,967.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16,223.0 | 14,608.1 | 16,602.5 | 15,064.2 | 12,748.1 | 14,152.2 | 13,569.4 | 8,558.8 | 5,603.1 | 4,778.8 | 4,224.2 | 4,247.4 | 3,902.8 | 4,455.9 | 4,617.3 | 5,589.2 | |
| Book Value | 9,179.6 | 8,072.8 | 8,770.5 | 11,319.2 | 14,762.5 | 12,736.9 | 12,488.3 | 14,886.2 | 14,981.5 | 13,462.4 | 12,705.0 | 11,783.4 | 10,797.4 | 10,240.2 | 10,131.0 | 11,061.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,114.8 | 1,559.7 | 1,530.5 | 1,364.8 | 1,546.7 | 1,602.2 | 1,538.4 | 1,583.6 | 1,611.7 | 1,561.4 | |
| Book Value | 6,483.3 | 6,274.4 | 6,542.3 | 6,978.6 | 7,632.9 | 7,938.3 | 7,232.2 | 7,306.6 | 7,899.2 | 8,967.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2,006.9 | 226.3 | -2,775.1 | -2,576.7 | -3,195.6 | 1,333.5 | -70.6 | -2,872.1 | -179.4 | 1,937.1 | 931.5 | 1,023.5 | 917.4 | 419.0 | 236.3 | -787.9 | 1,159.2 | |
| Depreciation & Amortization | 4,844.0 | 0.0 | 5,550.7 | 4,213.7 | 4,557.5 | 4,500.7 | 4,134.8 | 3,695.1 | 3,554.6 | 3,214.6 | 3,021.6 | 3,375.9 | 3,492.3 | 3,834.5 | 4,469.4 | 3,651.4 | 2,925.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.1 | -117.3 | 1,816.0 | -342.2 | -401.6 | -145.8 | -315.7 | -31.4 | -185.8 | 0.0 | 0.0 | 281.2 | |
| Change Working Capital | -1,069.4 | -2,229.7 | -1,377.2 | 1,021.0 | 700.6 | -1,016.0 | -1,477.1 | 404.0 | 1,058.3 | 1,442.4 | -847.2 | -2,166.2 | -2,193.5 | -1,356.2 | -721.3 | 818.8 | 302.7 | |
| Change In Accounts Receivable | -393.9 | 290.7 | -582.9 | -974.6 | 1,833.5 | -964.1 | -935.9 | -1,007.4 | 1,305.0 | 484.6 | -553.8 | -1,060.7 | -921.4 | -251.8 | -1,456.9 | 206.3 | -13.4 | |
| Change In Accounts Payable | 99.8 | -126.6 | -50.7 | 323.5 | -282.1 | 1,038.0 | 1,387.1 | -394.6 | 267.4 | 113.6 | -115.0 | -670.6 | 390.0 | -1,110.1 | 440.9 | 889.8 | -30.4 | |
| Change In Inventories | -368.9 | 206.6 | -93.0 | 337.0 | 390.7 | -1,123.2 | -128.5 | 632.4 | -449.9 | -56.0 | 105.7 | 404.9 | -823.5 | 456.8 | -72.6 | -102.2 | -510.3 | |
| Other Non-cash Items | 6,072.4 | 4,355.4 | 1,213.6 | -212.6 | 1,186.3 | 495.7 | 341.6 | 135.7 | 304.9 | 176.2 | 296.1 | 398.7 | 355.1 | 461.9 | 363.1 | -16.5 | 108.7 | |
| Cash from Operations | 1,875.4 | 0.0 | 0.0 | 1,682.7 | 3,011.0 | 5,753.4 | 2,286.9 | 2,706.5 | 4,484.1 | 6,764.2 | 3,640.9 | 2,726.6 | 2,864.5 | 3,584.8 | 4,569.7 | 3,665.9 | 4,883.5 |
| 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 | -356.1 | -21.0 | 837.7 | -265.9 | -970.5 | -342.7 | -510.1 | -797.4 | 58.2 | -775.4 | |
| Depreciation & Amortization | -3,360.6 | 1,010.5 | 1,131.9 | 1,212.5 | 1,293.7 | 1,198.8 | 1,390.3 | 1,302.5 | 1,140.0 | 1,044.3 | |
| 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 | 285.7 | -868.6 | -1,146.3 | -413.8 | -42.4 | -7.5 | -211.7 | -1,020.1 | -486.2 | 849.7 | |
| Change In Accounts Receivable | 680.9 | -854.6 | 336.1 | 127.4 | -80.4 | 2.4 | -947.8 | 460.8 | -1,238.7 | 1,110.9 | |
| Change In Accounts Payable | 1,513.5 | 196.6 | -1,653.1 | -84.2 | -1,116.4 | 852.6 | 30.7 | 64.9 | -122.7 | 127.8 | |
| Change In Inventories | 642.0 | -144.9 | -36.8 | -253.5 | 829.2 | -355.3 | 333.8 | -805.8 | 786.6 | -651.7 | |
| Other Non-cash Items | 4,920.1 | 507.8 | -1,139.2 | 59.1 | 1,223.5 | -165.9 | 99.9 | 94.3 | 2,649.9 | 146.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 507.0 | 988.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3,063.6 | -1,347.9 | -3,155.9 | -3,482.8 | -5,909.9 | -3,777.2 | -2,956.9 | -7,468.0 | -8,422.8 | -7,046.9 | -4,141.1 | -2,659.6 | -3,335.8 | -3,657.8 | -4,258.4 | -4,278.4 | -5,170.0 | |
| Acquisitions | 130.3 | 0.0 | 3.4 | 0.0 | 4.8 | 4.4 | 2.4 | 16.7 | -10.2 | -7.2 | 29.7 | -293.5 | 17.1 | -13.7 | -2.7 | -214.6 | -270.5 | |
| Investments | -360.7 | 0.0 | -7.8 | -950.8 | -1,800.7 | -728.7 | -81.7 | -115.2 | -775.7 | -1,804.0 | -2,687.2 | -2,550.3 | -1,889.7 | -2,649.6 | -468.8 | -112.7 | -124.5 | |
| Sales of Investment | 1,610.7 | 0.0 | 1,023.3 | 1,788.4 | 760.2 | 90.7 | 103.1 | 114.7 | 1,454.6 | 2,209.7 | 3,297.9 | 2,308.9 | 1,666.8 | 1,700.9 | 978.1 | 2.0 | 31.9 | |
| Other Investing Activities | 713.7 | 0.0 | 0.0 | 55.8 | 245.4 | 147.8 | 613.7 | 696.4 | 78.8 | 167.3 | 311.4 | 462.5 | 90.4 | 116.0 | 63.5 | 1,109.2 | 1,018.0 | |
| Cash from Investing | -1,590.4 | 0.0 | 0.0 | -2,589.3 | -6,700.2 | -4,263.1 | -2,319.3 | -6,755.4 | -7,675.3 | -6,481.1 | -3,189.2 | -2,731.9 | -3,451.3 | -4,504.3 | -3,688.2 | -3,494.5 | -4,515.2 |
| 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 | -307.0 | -557.3 | -528.9 | -564.5 | -525.5 | -685.1 | -632.0 | -1,110.9 | -883.0 | -733.7 | |
| Acquisitions | 0.0 | 49.0 | 764.7 | 66.2 | 2.6 | -159.9 | 141.7 | 27.2 | 117.2 | -152.3 | |
| Investments | 0.0 | -1.2 | -0.3 | -1.6 | -0.9 | -2.3 | -3.3 | -0.8 | -3.7 | -352.9 | |
| Sales of Investment | 0.0 | 13.0 | 32.9 | 67.0 | -221.1 | 378.7 | 492.8 | 274.9 | 34.0 | 821.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.7 | 170.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -558.8 | -246.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4,213.6 | 0.0 | 0.0 | 1,385.0 | -6,857.8 | -6,836.3 | -3,846.8 | -2,787.3 | -2,412.0 | -650.6 | -1,868.0 | -1,293.0 | -1,405.7 | -2,941.3 | -4,309.5 | -3,485.0 | -2,452.0 | |
| Debt Issued | 2,934.5 | 14,608.1 | -1,994.4 | 2,923.3 | 9,173.8 | 5,432.2 | 4,429.7 | 7,797.9 | 5,367.6 | 1,474.9 | 2,422.5 | 1,269.8 | 1,750.3 | 2,388.2 | 4,148.0 | 2,513.2 | 8,041.2 | |
| Issuance of Common Stock | 1,280.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -232.6 | 0.0 | 0.0 | -0.5 | -178.9 | -178.9 | -178.9 | -178.9 | 0.0 | 0.0 | 0.0 | -178.9 | -178.9 | |
| Other Financing Activities | -328.3 | 0.0 | 0.0 | -34.1 | 9,036.4 | 4,370.1 | 4,778.6 | 7,775.7 | 5,543.8 | 1,691.7 | 2,354.8 | 1,297.4 | 1,810.3 | 2,550.3 | 4,261.4 | 3,385.6 | 3,039.1 | |
| Cash from Financing | -756.0 | 0.0 | 0.0 | 1,350.9 | 1,946.0 | -2,466.1 | 931.8 | 4,987.9 | 2,952.9 | 862.2 | 307.9 | -174.5 | 404.7 | -391.0 | -48.1 | -278.2 | 408.1 |
| 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 | -4.6 | -167.2 | |
| Debt Issued | 0.0 | 13,500.6 | -1,154.8 | 47.3 | -272.6 | -1,342.3 | -873.2 | 493.7 | -949.3 | 221.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -655.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -660.2 | -167.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -404.3 | -449.6 | -560.6 | 432.9 | -1,716.9 | -676.5 | 882.1 | 971.0 | -237.5 | 1,043.9 | 807.0 | -138.2 | -132.0 | -1,316.8 | 820.7 | -113.0 | 813.0 | |
| Closing Cash Balance | 1,974.1 | 1,572.1 | 2,028.0 | 2,257.5 | 1,824.6 | 3,541.6 | 4,218.1 | 3,336.0 | 2,365.0 | 2,602.6 | 1,558.7 | 751.7 | 889.8 | 1,021.9 | 2,338.7 | 1,518.0 | 1,631.0 |
| 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 | 23.3 | -183.7 | 769.1 | -1,038.6 | 10.3 | -88.9 | -657.4 | 213.0 | -748.7 | 627.8 | |
| Closing Cash Balance | 1,572.1 | 1,557.3 | 1,672.1 | 979.3 | 2,028.0 | 1,788.8 | 1,980.2 | 2,585.3 | 2,257.5 | 3,006.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,188.1 | 1,004.1 | 308.1 | -2,449.5 | -2,898.8 | 1,976.2 | -669.9 | -4,761.4 | -3,938.7 | -282.7 | -500.2 | 67.0 | -471.3 | -73.0 | 311.3 | -612.5 | -286.5 | |
| Real Free Cash Flow | -1,188.1 | 1,004.1 | 308.1 | -2,449.5 | -2,898.8 | 1,922.1 | -552.6 | -6,577.4 | -3,596.5 | 118.9 | -354.4 | 382.7 | -440.0 | 112.7 | 311.3 | -612.5 | -567.7 |
| 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 | 1,182.2 | 232.1 | -595.5 | 220.0 | 1,165.0 | 130.1 | 419.9 | -1,328.6 | -375.9 | 254.7 | |
| Real Free Cash Flow | 1,182.2 | 232.1 | -595.5 | 220.0 | 1,165.0 | 130.1 | 419.9 | -1,328.6 | -375.9 | 254.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 0 | 1334.9 |
| P/S | 0 | 0 | 27.9 |
| P/B | 0 | 0 | 49.8 |
| P/FCF | 0 | 0 | 155.1 |
| Market cap | $4.6 | $4.7 |
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 % | 26.5 % | 0 % |
| Debt to Income | 5965.5 % | -84.8 % | 0 % |
| Debt to Free cash flow | 1299.7 % | -10.5 % | 0 % |
| Interest expense percentage | 103.5 % | -62.1 % | 90.9 % |
| Current ratio | 0.6 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.5 % | -3.2 % | 0 % |
| ROA | 0.8 % | 0 % | 0 % |
| CapEx to Revenue | 7.6 % | 17.6 % | 9.3 % |
| RaD to Revenue | 0 % | 4.1 % | 0 % |
| ROEM | 424,563,791.3 | 406962868.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.1 % | 11.4 % | 43.2 % |
| Operating margin | 2 % | 0.6 % | 12 % |
| Net margin | 0.9 % | -0.9 % | 113.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 219 % | 0 % |
| Dividend payout percentage | 0 % | 1.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,000.0 mil | 454.2 mil |
| Employee count | 60.8 tis | 47.4 tis |
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