Noble Corporation Plc
NE
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Profil
Noble Corporation spolu se svými dceřinými společnostmi působí jako dodavatel vrtů na moři pro ropný a plynárenský průmysl po celém světě. Společnost poskytuje smluvní vrtné služby ropnému a plynárenskému průmyslu prostřednictvím své flotily mobilních vrtných jednotek na volném moři. K 16. únoru 2022 provozovala flotilu 20 vrtných jednotek na volném moři, která zahrnovala 12 plováků a 8 přepadových jednotek. Společnost byla dříve známá jako Noble Holding Corporation plc. Noble Corporation byla založena v roce 1921 a sídlí v Sugar Land v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Drilling
Počet zaměstnanců
5000
Založení
2021-06-09
Podobné společnosti
$ 29.17
+ $ 0.54
$ 35.75
+ $ 0.62
$ 24.72
+ $ 0.14
$ 86.67
- $ 0.73
$ 39.22
+ $ 0.24
$ 24.03
+ $ 0.37
$ 4.15
+ $ 0.18
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 | 3,285.6 | 3,285.6 | 3,057.8 | 2,589.0 | 1,413.8 | 770.3 | 964.3 | 1,305.4 | 1,082.8 | 1,236.9 | 2,302.1 | 3,352.3 | 3,232.5 | 4,234.3 | 3,547.0 | 2,695.8 | 2,807.2 | |
| Cost of Revenues | 2,637.4 | 2,637.4 | 2,221.3 | 1,845.3 | 1,108.4 | 708.1 | 989.8 | 1,187.6 | 1,153.6 | 1,206.9 | 1,536.0 | 1,937.1 | 2,194.4 | 3,015.8 | 2,676.1 | 1,476.5 | 1,259.3 | |
| Gross Profit | 648.2 | 648.2 | 836.5 | 743.8 | 305.4 | 62.2 | -25.5 | 117.8 | -70.7 | 30.0 | 766.1 | 1,415.1 | 1,038.1 | 1,218.5 | 870.9 | 1,219.3 | 1,547.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 764.4 | 798.0 | 848.7 | 874.5 | 927.3 | 800.5 | 692.8 | 637.1 | 643.0 | 697.5 | |
| Cost of Revenues | 664.8 | 657.7 | 677.9 | 637.0 | 796.9 | 572.3 | 450.0 | 494.2 | 480.9 | 448.0 | |
| Gross Profit | 99.6 | 140.3 | 170.8 | 237.5 | 130.5 | 228.3 | 242.9 | 142.8 | 162.1 | 249.4 |
| 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 | 128.4 | 82.2 | 62.5 | 121.2 | 168.8 | 73.2 | 71.6 | 69.3 | 76.8 | 106.8 | 118.0 | 100.0 | 91.4 | 92.0 | |
| Depreciation & Amortization | 585.5 | 585.5 | 428.6 | 301.3 | 150.4 | 89.5 | 374.1 | 440.2 | 486.5 | 548.0 | 611.1 | 634.3 | 863.5 | 879.4 | 758.6 | 658.6 | 539.8 | |
| Total Operating Expenses | 133.1 | 133.1 | 140.5 | 128.4 | 82.2 | 62.5 | 121.2 | 168.8 | 73.2 | 71.6 | 69.3 | 76.8 | 106.8 | 118.0 | 100.0 | 728.8 | 631.8 | |
| Operating Income | 515.0 | 515.0 | 604.0 | 574.7 | 228.8 | 69.9 | -137.7 | -666.3 | -946.1 | -163.3 | -761.9 | 920.0 | 185.9 | 1,121.6 | 783.8 | 490.5 | 916.1 |
| 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 | 33.0 | 33.0 | ||
| Depreciation & Amortization | 148.0 | 147.3 | 147.1 | 143.1 | 141.3 | 109.9 | 90.8 | 86.7 | 82.9 | 77.1 | ||
| Total Operating Expenses | 29.7 | 33.3 | 35.0 | 35.2 | 31.3 | 43.6 | 39.7 | 26.0 | 33.0 | 33.0 | ||
| Operating Income | 69.9 | 107.0 | 135.8 | 202.3 | 177.7 | 115.5 | 203.2 | 107.5 | 129.1 | 200.8 |
| 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 | 0.0 | 18.1 | 14.4 | 0.0 | 9.0 | 6.0 | 8.3 | 5.4 | 0.0 | 36.3 | -1.3 | 2.8 | 5.2 | 1.5 | 9.9 | |
| Interest Expense | 162.4 | 162.4 | 94.2 | 59.1 | 42.7 | -31.7 | 164.7 | 279.4 | 297.6 | 292.0 | 222.9 | 213.9 | 156.5 | 106.3 | 85.8 | 55.7 | 9.5 | |
| Other Expense | -241.9 | -241.9 | -111.6 | -62.5 | -37.3 | 32.5 | -4,101.1 | -242.8 | -291.1 | -286.5 | -205.1 | -177.6 | -156.5 | -103.5 | -80.6 | -54.2 | 0.4 | |
| IBT | 273.1 | 273.1 | 492.3 | 512.2 | 191.5 | 102.3 | -4,238.9 | -909.1 | -1,237.2 | -449.8 | -967.0 | 742.4 | 29.5 | 1,018.0 | 703.2 | 436.3 | 916.5 | |
| Income Tax Expense | 56.4 | 56.4 | 44.0 | 30.3 | 22.6 | -0.4 | -260.4 | -38.5 | -106.6 | 42.6 | -109.2 | 159.2 | 106.7 | 167.6 | 147.1 | 72.6 | 143.1 | |
| Net Income | 216.7 | 216.7 | 448.4 | 481.9 | 168.9 | 102.7 | -3,978.5 | -700.6 | -885.1 | -516.5 | -929.6 | 511.0 | 8.5 | 782.7 | 522.3 | 370.9 | 773.4 |
| 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 | -2.3 | 2.3 | 0.0 | 0.0 | 1.8 | 17.2 | ||
| Interest Expense | 41.4 | 40.5 | 40.0 | 40.5 | 26.8 | 25.0 | 20.2 | 22.3 | 14.6 | 13.0 | ||
| Other Expense | -56.1 | -96.4 | -35.8 | -53.6 | -223.5 | -22.7 | -20.2 | -22.3 | -12.8 | 9.2 | ||
| IBT | 13.8 | 10.6 | 100.0 | 148.7 | 124.5 | 92.8 | 189.8 | 85.3 | 144.9 | 210.0 | ||
| Income Tax Expense | -72.8 | 31.7 | 57.1 | 40.4 | 7.4 | 31.6 | -5.2 | -10.2 | -4.8 | -51.7 | ||
| Net Income | 86.6 | -21.1 | 42.9 | 108.3 | 96.6 | 61.2 | 195.0 | 95.5 | 149.7 | 158.3 |
| 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 | $3.48 | $0.67 | $0.41 | $-57.44 | $-2.81 | $-3.59 | $-2.11 | $-3.82 | $2.11 | $0.03 | $3.09 | $2.07 | $1.48 | $3.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.32 | $0.67 | $0.41 | $-48.90 | $-2.81 | $-3.59 | $-2.11 | $-3.82 | $2.11 | $0.03 | $3.09 | $2.07 | $1.47 | $3.05 | |
| Shares Outstanding | 158.9 | 158.9 | 148.7 | 138.4 | 250.8 | 250.8 | 69.3 | 248.9 | 246.6 | 244.7 | 243.1 | 242.1 | 252.9 | 253.3 | 252.4 | 251.4 | 253.1 | |
| Diluted Shares Outstanding | 160.2 | 160.2 | 151.6 | 145.2 | 250.8 | 250.8 | 81.4 | 248.9 | 246.6 | 244.7 | 243.1 | 242.1 | 252.9 | 253.5 | 252.8 | 252.0 | 253.9 |
| 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 | $1.06 | $1.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.09 | ||
| Shares Outstanding | 158.9 | 158.8 | 158.8 | 159.0 | 148.7 | 149.7 | 142.9 | 141.1 | 141.1 | 139.4 | ||
| Diluted Shares Outstanding | 160.2 | 158.8 | 161.5 | 161.9 | 151.6 | 152.9 | 146.1 | 146.0 | 146.0 | 145.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 168.5 | 247.3 | 360.8 | 476.2 | 194.1 | 343.3 | 104.6 | 375.2 | 662.8 | 725.7 | 512.2 | 68.5 | 114.5 | 282.1 | 239.2 | 337.9 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 168.5 | 247.3 | 360.8 | 476.2 | 194.1 | 343.3 | 104.6 | 375.2 | 662.8 | 725.7 | 512.2 | 68.5 | 114.5 | 282.1 | 239.2 | 337.9 | |
| Accounts Receivable | 727.1 | 879.4 | 588.7 | 468.8 | 216.5 | 178.6 | 258.4 | 221.2 | 310.0 | 374.6 | 554.5 | 676.6 | 1,089.3 | 856.1 | 662.4 | 387.4 | |
| Inventory | 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 | |
| Other Current Assets | 91.3 | 262.2 | 112.3 | 106.8 | 45.0 | 80.3 | 59.1 | 62.6 | 66.1 | 92.3 | 173.9 | 183.5 | 187.1 | 167.1 | 158.0 | 105.4 | |
| Total Current Assets | 986.9 | 1,388.9 | 1,061.7 | 1,051.8 | 455.6 | 602.3 | 422.1 | 659.1 | 1,039.0 | 1,192.6 | 1,240.6 | 928.6 | 1,390.9 | 1,305.3 | 1,059.6 | 830.7 |
| 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 | 477.9 | 338.2 | 303.8 | 247.3 | 391.9 | 168.5 | 217.0 | 367.8 | 244.8 | 255.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 477.9 | 338.2 | 303.8 | 247.3 | 391.9 | 168.5 | 217.0 | 367.8 | 244.8 | 255.4 | |
| Accounts Receivable | 678.3 | 844.8 | 840.3 | 797.0 | 752.3 | 637.0 | 590.2 | 548.8 | 641.6 | 516.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 208.2 | 106.0 | 324.1 | 214.6 | 266.6 | 278.3 | 168.4 | 253.2 | 237.8 | 250.9 | |
| Total Current Assets | 1,364.5 | 1,289.1 | 1,443.2 | 1,258.9 | 1,410.7 | 986.9 | 971.1 | 1,061.7 | 1,031.5 | 932.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,213.8 | 6,035.8 | 4,148.9 | 3,981.3 | 1,478.7 | 3,577.1 | 7,733.9 | 8,480.7 | 9,489.2 | 10,061.9 | 11,483.6 | 12,112.5 | 14,558.1 | 13,026.0 | 11,897.5 | 10,048.1 | |
| Goodwill | 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 | |
| Intangible Assets | 4.4 | 0.2 | 10.1 | 34.4 | 61.8 | 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 | 12.6 | 11.0 | 0.0 | -9.3 | -13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 361.7 | 528.8 | 286.7 | 141.4 | 77.2 | 75.3 | 60.3 | 33.5 | 101.5 | 183.5 | 74.9 | 125.2 | 43.5 | 50.4 | 295.3 | 83.7 | |
| Total Long-Term Assets | 4,600.3 | 6,575.9 | 4,445.7 | 4,183.1 | 1,617.8 | 3,661.7 | 7,862.4 | 8,605.9 | 9,755.7 | 10,247.5 | 11,651.4 | 12,358.3 | 14,827.0 | 13,302.4 | 12,435.5 | 10,390.6 | |
| Total Assets | 5,587.1 | 7,964.8 | 5,507.4 | 5,234.9 | 2,073.4 | 4,263.9 | 8,284.5 | 9,264.9 | 10,794.7 | 11,440.1 | 12,892.0 | 13,286.8 | 16,218.0 | 14,607.8 | 13,495.2 | 11,221.3 |
| 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 | 5,731.8 | 5,856.2 | 5,948.4 | 6,035.8 | 6,049.4 | 4,213.8 | 4,155.1 | 4,148.9 | 4,014.3 | 4,006.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.2 | 1.6 | 4.4 | 7.4 | 10.1 | 11.3 | 17.0 | |
| Long-Term Investments | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 12.6 | 0.2 | 0.2 | -9.2 | -9.8 | |
| Other Long-Term Assets | 543.1 | 514.3 | 518.3 | 568.6 | 573.4 | 361.7 | 292.2 | 286.5 | 211.8 | 226.6 | |
| Total Long-Term Assets | 6,274.9 | 6,377.9 | 6,466.8 | 6,604.6 | 6,624.5 | 4,600.3 | 4,465.1 | 4,445.7 | 4,237.5 | 4,264.8 | |
| Total Assets | 7,639.3 | 7,667.0 | 7,910.0 | 7,863.5 | 8,035.1 | 5,587.1 | 5,436.2 | 5,507.4 | 5,268.9 | 5,197.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.2 | 397.6 | 395.2 | 290.7 | 120.4 | 95.2 | 108.2 | 125.6 | 84.0 | 108.2 | 223.2 | 265.4 | 347.2 | 350.1 | 436.0 | 374.8 | |
| Short-Term Debt | 56.1 | 37.6 | 0.0 | 159.7 | 0.0 | 0.0 | 62.5 | 0.0 | 249.8 | 299.9 | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.2 | |
| Other Current Liabilities | 197.8 | 426.3 | 190.1 | 207.4 | 128.0 | 123.2 | 315.5 | 239.9 | 224.8 | 178.6 | 252.5 | 403.3 | 704.7 | 561.3 | 391.2 | 250.0 | |
| Current Liabilities | 637.0 | 940.4 | 641.7 | 667.1 | 248.4 | 218.4 | 516.9 | 365.5 | 593.0 | 633.3 | 863.7 | 668.7 | 1,051.9 | 911.4 | 827.2 | 720.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 305.0 | 341.3 | 307.0 | 397.6 | 405.9 | 340.2 | 366.0 | 395.2 | 281.3 | 310.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 474.3 | 321.5 | 613.0 | 333.8 | 385.5 | 240.7 | 170.6 | 179.5 | 168.4 | 146.1 | |
| Current Liabilities | 779.3 | 716.0 | 920.0 | 810.4 | 900.5 | 637.0 | 603.4 | 641.7 | 515.8 | 514.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 622.1 | 2,046.2 | 601.3 | 513.1 | 216.0 | 3,998.9 | 3,779.5 | 3,877.4 | 3,795.9 | 4,040.2 | 4,188.9 | 4,869.0 | 5,556.3 | 4,634.4 | 4,072.0 | 2,686.5 | |
| Capital Leases | 0.0 | 114.8 | 15.1 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.8 | 9.2 | 0.0 | 9.3 | 13.2 | 9.3 | 68.2 | 91.7 | 165.0 | 2.1 | 92.8 | 120.6 | 225.5 | 226.0 | 242.8 | 258.8 | |
| Total Liabilities | 1,602.1 | 3,313.4 | 1,586.2 | 1,627.8 | 572.8 | 4,575.3 | 4,625.5 | 4,610.3 | 4,844.0 | 4,972.7 | 5,469.8 | 5,999.8 | 7,167.9 | 6,119.5 | 5,397.3 | 3,933.7 |
| 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 | 1,976.9 | 1,978.0 | 1,978.8 | 1,980.2 | 1,981.2 | 622.1 | 586.6 | 601.3 | 585.8 | 585.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.5 | 5.5 | 0.0 | 0.0 | 0.0 | 7.8 | 10.3 | 213.7 | 9.2 | 9.8 | |
| Total Liabilities | 3,105.2 | 3,038.6 | 3,252.1 | 3,212.1 | 3,350.2 | 1,602.1 | 1,523.1 | 1,586.2 | 1,435.9 | 1,478.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 710.1 | 766.6 | 917.7 | |
| Retained Earnings | 643.9 | 411.2 | 541.2 | 255.9 | 102.0 | -1,070.7 | 2,907.8 | 3,608.4 | 4,637.7 | 5,154.2 | 6,131.5 | 5,936.0 | 7,591.9 | 7,066.0 | 6,676.4 | 6,630.5 | |
| Comprehensive Income | 3.1 | 4.0 | 3.0 | 3.6 | 5.4 | -58.0 | -58.4 | -57.1 | -42.9 | -52.1 | -63.2 | -69.4 | -82.2 | -115.4 | -74.3 | -50.2 | |
| Total Common Equity | 3,985.0 | 4,651.4 | 3,921.2 | 3,607.1 | 1,500.6 | -311.4 | 3,659.0 | 4,253.2 | 5,276.2 | 5,758.7 | 6,699.2 | 6,564.7 | 8,322.6 | 7,723.2 | 7,406.5 | 7,163.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 280.1 | 381.5 | 419.6 | 0.0 | 445.1 | 643.9 | 578.9 | 541.2 | 464.5 | 359.8 | |
| Comprehensive Income | 4.4 | 4.5 | 4.2 | 0.0 | 3.5 | 3.1 | 3.0 | 3.0 | 1.4 | 1.5 | |
| Total Common Equity | 4,534.1 | 4,628.3 | 4,657.9 | 4,651.4 | 4,684.9 | 3,985.0 | 3,913.0 | 3,921.2 | 3,833.0 | 3,719.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 622.1 | 2,083.7 | 611.9 | 672.8 | 216.0 | 3,998.9 | 3,842.0 | 3,877.4 | 4,045.7 | 4,340.1 | 4,488.9 | 4,869.0 | 5,556.3 | 4,634.4 | 4,072.0 | 2,766.7 | |
| Book Value | 3,985.0 | 4,651.4 | 3,921.2 | 3,607.1 | 1,500.6 | -311.4 | 3,659.0 | 4,654.6 | 5,950.6 | 6,467.4 | 7,422.2 | 7,287.0 | 9,050.0 | 8,488.3 | 8,097.9 | 7,287.6 |
| 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 | 4,534.1 | 4,628.3 | 4,657.9 | 4,651.4 | 4,684.9 | 3,985.0 | 3,913.0 | 3,921.2 | 3,833.0 | 3,719.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 598.5 | 216.7 | 448.4 | 481.9 | 168.9 | 102.0 | -3,978.5 | -700.6 | -885.1 | -516.5 | -929.6 | 511.0 | 8.5 | 782.7 | 522.3 | 370.9 | 773.4 | |
| Depreciation & Amortization | 326.7 | 577.1 | 368.6 | 194.6 | 141.5 | 89.5 | 374.1 | 440.2 | 486.5 | 548.0 | 611.1 | 634.3 | 863.5 | 879.4 | 758.6 | 658.6 | 539.8 | |
| Stock-Based Compensation | 33.2 | 0.0 | 43.8 | 37.7 | 35.3 | 16.5 | 9.2 | 14.7 | 24.0 | 29.1 | 34.7 | 39.2 | 46.4 | 43.6 | 35.9 | 31.9 | 34.9 | |
| Change Working Capital | -113.1 | 11.8 | -144.1 | -55.1 | 60.7 | -176.7 | 75.4 | -20.9 | 49.9 | -21.2 | 89.3 | 123.5 | 50.5 | -63.2 | 30.7 | -191.7 | 364.1 | |
| Change In Accounts Receivable | -138.3 | 184.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 4.0 | 114.5 | 179.8 | 70.2 | 29.7 | -165.2 | -143.0 | -283.3 | 343.8 | |
| Change In Accounts Payable | 23.6 | -80.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 15.0 | 22.6 | -84.9 | -30.8 | 63.5 | 50.7 | 28.6 | -12.5 | -43.9 | |
| Change In Inventories | -49.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 68.2 | 10.9 | -125.8 | 4.0 | -31.8 | 13.8 | 65.1 | 16.4 | 20.0 | |
| Other Non-cash Items | 410.2 | 146.1 | -18.5 | 13.4 | -99.9 | 54.5 | 3,819.2 | 471.2 | 564.9 | 173.3 | 1,512.6 | 490.5 | 820.3 | 75.8 | 54.2 | -28.5 | -16.5 | |
| Cash from Operations | 661.7 | 0.0 | 0.0 | 574.3 | 281.0 | 51.6 | 273.2 | 186.8 | 171.9 | 453.9 | 1,128.3 | 1,762.4 | 1,778.2 | 1,702.3 | 1,381.7 | 759.0 | 1,654.4 |
| 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 | 86.6 | -21.1 | 42.9 | 108.3 | 96.6 | 61.2 | 195.0 | 95.5 | 149.7 | 158.3 | |
| Depreciation & Amortization | 148.0 | 147.3 | 146.2 | 135.7 | 85.0 | 109.9 | 90.8 | 86.7 | 82.9 | 66.3 | |
| Stock-Based Compensation | 46.1 | -15.6 | -7.1 | 7.1 | -6.5 | 36.0 | 6.8 | 7.5 | 9.6 | 9.2 | |
| Change Working Capital | -195.7 | 200.9 | -4.4 | 11.0 | -109.8 | 77.9 | -96.7 | -37.1 | 127.4 | -106.7 | |
| Change In Accounts Receivable | 65.3 | 82.2 | 0.0 | 36.7 | 10.2 | 0.0 | -45.1 | -74.1 | 100.5 | -119.6 | |
| Change In Accounts Payable | -12.3 | -36.9 | 0.0 | -66.6 | 17.4 | 0.0 | -37.3 | 19.9 | 60.5 | -19.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -188.6 | 139.1 | |
| Other Non-cash Items | -9.9 | 12.7 | 59.3 | -11.5 | 53.4 | -49.0 | 223.4 | 216.5 | -26.5 | -3.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 287.5 | 138.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -548.4 | -519.5 | -575.3 | -409.6 | -174.3 | -154.4 | -148.9 | -268.8 | -194.8 | -158.0 | -694.7 | -437.2 | -2,109.3 | -2,546.1 | -1,790.9 | -2,640.0 | -1,284.3 | |
| Acquisitions | 24.3 | 0.0 | -417.0 | 0.0 | 166.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,629.6 | |
| Investments | 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 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 27.3 | 0.0 | 0.0 | 43.1 | 383.5 | 362.3 | 27.4 | 12.8 | 5.4 | 2.4 | 24.8 | 4.6 | 0.0 | 61.0 | 0.0 | 99.7 | 0.0 | |
| Cash from Investing | -496.8 | 0.0 | 0.0 | -366.5 | 375.8 | 207.9 | -121.5 | -256.0 | -189.4 | -155.6 | -669.9 | -432.5 | -2,109.3 | -2,485.1 | -1,790.9 | -2,540.3 | -2,913.9 |
| 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 | -151.7 | -137.7 | -116.6 | -113.5 | -140.7 | -126.3 | -141.7 | -166.6 | -141.5 | -98.6 | |
| Acquisitions | -85.7 | 85.7 | 0.0 | 0.0 | -16.6 | 0.0 | 0.0 | 0.0 | 24.3 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 18.8 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.4 | -98.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -793.0 | 0.0 | 0.0 | -73.4 | -847.3 | -217.5 | -101.1 | -820.0 | -972.7 | -300.0 | -1,049.3 | -1,473.5 | -791.8 | -300.0 | -635.2 | -693.5 | 0.0 | |
| Debt Issued | 829.7 | 2,083.7 | 1,471.9 | 12.5 | 1,304.1 | -3,565.4 | 258.0 | 784.6 | 804.4 | 5.6 | 900.5 | 1,093.4 | 104.6 | 1,221.9 | 1,197.6 | 1,998.8 | 2,766.7 | |
| Issuance of Common Stock | 0.7 | 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 | 9.9 | 11.8 | |
| Repurchase of Common Stock | -78.5 | -20.0 | -366.0 | -94.8 | -69.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.6 | -154.1 | -7.7 | -10.5 | -10.2 | -229.4 | |
| Dividends Paid | -215.4 | 0.0 | 0.0 | -98.8 | 0.0 | 0.0 | 0.0 | -25.1 | -27.6 | -56.9 | -47.5 | -315.5 | -386.6 | -194.9 | -138.3 | -150.5 | -227.3 | |
| Other Financing Activities | -11.6 | 0.0 | 0.0 | -58.8 | 549.5 | 40.7 | 208.6 | 644.4 | 730.9 | -4.4 | 852.0 | 1,003.6 | 1,617.6 | 1,117.7 | 1,236.1 | 2,527.0 | 1,306.9 | |
| Cash from Financing | -258.4 | 0.0 | 0.0 | -325.8 | -367.8 | -176.8 | 107.4 | -200.7 | -269.4 | -361.2 | -244.9 | -886.1 | 285.1 | 615.2 | 452.1 | 1,682.6 | 861.9 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 1,976.9 | -1.1 | -0.7 | -1.4 | -1.1 | 1,359.2 | 35.4 | -25.2 | 26.1 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.4 | -20.0 | -50.0 | -250.0 | -0.2 | -53.4 | -14.8 | -10.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.4 | -42.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.9 | -52.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -93.5 | 227.7 | -115.5 | -118.0 | 289.0 | 82.7 | 259.1 | -270.0 | -286.9 | -62.9 | 213.5 | 443.7 | -45.9 | -167.6 | 42.9 | -98.7 | -397.6 | |
| Closing Cash Balance | 168.5 | 480.0 | 252.3 | 367.7 | 485.7 | 196.7 | 365.0 | 105.9 | 375.9 | 662.8 | 725.7 | 512.2 | 68.5 | 114.5 | 282.1 | 239.2 | 337.9 |
| 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 | -4.6 | 139.1 | 36.7 | 56.5 | -152.8 | 236.6 | -48.5 | -150.8 | 118.2 | -12.4 | |
| Closing Cash Balance | 480.0 | 484.5 | 345.5 | 308.7 | 252.3 | 405.1 | 168.5 | 217.0 | 367.8 | 249.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 113.3 | 432.2 | 80.2 | 164.8 | 106.7 | -102.8 | 124.3 | -82.0 | -22.9 | 296.0 | 433.5 | 1,325.2 | -331.1 | -843.8 | -409.2 | -1,881.0 | 370.1 | |
| Real Free Cash Flow | 80.2 | 432.2 | 36.4 | 127.1 | 71.4 | -119.3 | 115.1 | -96.7 | -46.9 | 266.9 | 398.8 | 1,286.0 | -377.4 | -887.4 | -445.1 | -1,912.9 | 335.1 |
| 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 | 35.4 | 139.5 | 99.8 | 157.5 | -4.4 | 156.8 | -34.9 | -37.9 | 146.0 | 40.2 | |
| Real Free Cash Flow | -10.7 | 155.1 | 106.8 | 150.5 | 2.0 | 120.8 | -41.7 | -45.5 | 136.4 | 31.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.5 | 19.9 | 28.5 |
| P/S | 2.1 | 2.3 | 1.9 |
| P/B | 1.5 | 1 | 2.2 |
| P/FCF | 17 | -9.6 | 22.3 |
| Market cap | $4.6 | $4.3 |
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 % | 29.2 % | 0 % |
| Debt to Income | 912.2 % | 1104 % | 0 % |
| Debt to Free cash flow | 492.2 % | -1.8 % | 0 % |
| Interest expense percentage | 31.5 % | -0.8 % | 0 % |
| Current ratio | 1.8 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.8 % | 2 % | 0 % |
| ROA | 2.8 % | -11.4 % | 0 % |
| CapEx to Revenue | 15.8 % | 31.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 657,113.6 | 561783.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.6 % | 25.4 % | 0 % |
| Operating margin | 14.4 % | -32 % | 0 % |
| Net margin | 6.6 % | -36.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 87.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 160.2 mil | 211.4 mil |
| Employee count | 5.0 tis | 3.7 tis |
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