Ostatní
Návod 
Pan American Silver Corp.
PAAS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.5B
Obrat
4B
Zisk
1B
Aktiva
9B
Dluh
1B
ROE
0%
ROA
0%
PE
23
PS
6
Cena 1R
21-57
⌀ Cena
34.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
02-03-2026
Profil
Společnost Pan American Silver Corp. se spolu se svými dceřinými společnostmi zabývá průzkumem, vývojem dolů, těžbou, zpracováním, rafinací a rekultivací stříbrných, zlatých, zinkových, olověných a měděných dolů v Kanadě, Mexiku, Peru, Argentině a Bolívii. Má podíly v dolech La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este a Navidad. Společnost byla dříve známá jako Pan American Minerals Corp. a v dubnu 1995 změnila své jméno na Pan American Silver Corp. Společnost Pan American Silver Corp. byla založena v roce 1979 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Silver
Počet zaměstnanců
9000
Založení
1995-06-12
Podobné společnosti
$ 32.30
+ $ 1.31
$ 17.28
- $ 0.12
$ 183.18
+ $ 7.36
$ 107.20
- $ 0.25
$ 51.01
+ $ 2.18
$ 82.29
+ $ 0.26
$ 8.76
- $ 0.16
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 | 3,637.1 | 3,682.4 | 2,818.9 | 2,316.1 | 1,494.7 | 1,632.8 | 1,338.8 | 1,350.8 | 784.5 | 816.8 | 774.8 | 674.7 | 751.9 | 824.5 | 928.6 | 855.3 | 632.0 | |
| Cost of Revenues | 2,234.8 | 2,295.5 | 2,270.4 | 2,101.5 | 1,446.4 | 1,264.8 | 978.6 | 1,121.5 | 683.6 | 648.1 | 575.9 | 706.8 | 743.9 | 693.0 | 617.2 | 473.9 | 416.7 | |
| Gross Profit | 1,402.4 | 1,386.9 | 548.5 | 214.6 | 48.4 | 367.9 | 360.2 | 229.3 | 100.9 | 168.8 | 198.9 | -32.1 | 8.1 | 131.5 | 311.4 | 381.4 | 215.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,197.4 | 854.6 | 811.9 | 773.2 | 815.1 | 716.1 | 686.3 | 601.4 | 669.6 | 616.3 | |
| Cost of Revenues | 632.2 | 541.6 | 538.6 | 522.4 | 630.2 | 540.4 | 569.4 | 530.4 | 582.5 | 554.4 | |
| Gross Profit | 565.3 | 313.0 | 273.3 | 250.8 | 184.9 | 175.7 | 116.9 | 71.0 | 87.1 | 61.9 |
| 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 61.4 | 29.0 | 34.9 | 36.4 | 31.8 | 22.6 | 21.4 | 23.7 | 18.0 | 17.9 | 17.6 | 20.8 | 18.3 | 20.0 | |
| Depreciation & Amortization | 505.5 | 532.2 | 571.7 | 484.2 | 316.0 | 264.1 | 255.6 | 253.5 | 147.3 | 122.9 | 116.0 | 150.8 | 147.7 | 135.9 | 108.2 | 82.8 | 86.5 | |
| Total Operating Expenses | 211.6 | 198.4 | 17.8 | 176.5 | 111.6 | 85.1 | 175.9 | 72.0 | 37.4 | 46.7 | 33.5 | 34.7 | 32.4 | 24.8 | 52.2 | 18.3 | 24.8 | |
| Operating Income | 1,190.8 | 1,188.4 | 530.7 | 38.1 | -20.5 | 320.9 | 209.1 | 172.5 | 42.7 | 188.3 | 184.5 | -230.0 | -632.8 | -438.6 | 158.7 | 372.6 | 190.5 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 15.0 | ||
| Depreciation & Amortization | 143.2 | 120.5 | 122.4 | 119.4 | 188.7 | 130.2 | 128.4 | 124.4 | 133.1 | 148.1 | ||
| Total Operating Expenses | 96.3 | 63.3 | 29.4 | 22.6 | -69.7 | 23.8 | 27.5 | 36.2 | 62.2 | 52.6 | ||
| Operating Income | 469.0 | 249.7 | 243.9 | 228.2 | 254.6 | 151.9 | 89.4 | 34.8 | -4.6 | 39.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 52.4 | 90.6 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 58.0 | 59.0 | 50.8 | 58.2 | 5.3 | 3.7 | 9.2 | 29.3 | 8.1 | 7.2 | 9.6 | 8.5 | 8.7 | 10.3 | 7.7 | 6.2 | 2.1 | |
| Other Expense | 55.5 | 71.2 | -99.0 | -96.9 | -280.4 | -75.9 | 43.0 | 10.0 | -22.1 | 67.6 | 20.4 | -160.5 | -604.2 | -525.5 | -70.2 | 114.4 | 17.0 | |
| IBT | 1,246.3 | 1,259.7 | 431.7 | -58.8 | -300.9 | 245.0 | 252.0 | 182.5 | 33.2 | 182.5 | 176.3 | -235.8 | -637.3 | -429.1 | 181.3 | 471.3 | 205.4 | |
| Income Tax Expense | 259.4 | 262.5 | 319.0 | 46.1 | 39.1 | 146.4 | 75.6 | 71.3 | 21.1 | 59.0 | 74.4 | -4.2 | -92.5 | 16.8 | 93.8 | 117.1 | 91.0 | |
| Net Income | 984.9 | 995.1 | 111.5 | -103.7 | -340.1 | 97.4 | 176.5 | 110.7 | 10.3 | 121.0 | 100.1 | -226.7 | -545.6 | -445.9 | 87.4 | 352.5 | 112.6 |
| 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 | 52.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -0.2 | ||
| Interest Expense | 16.1 | 14.2 | 14.7 | 13.0 | 14.8 | 13.0 | 12.8 | 12.4 | 13.2 | 16.9 | ||
| Other Expense | 79.9 | -0.6 | -9.5 | -14.3 | -28.6 | -21.5 | -17.7 | -31.2 | -21.2 | -0.4 | ||
| IBT | 548.9 | 249.1 | 234.4 | 213.9 | 226.0 | 130.4 | 71.7 | 3.6 | -25.8 | 3.5 | ||
| Income Tax Expense | 90.1 | 79.9 | 44.8 | 44.6 | 118.2 | 73.3 | 93.1 | 34.4 | 25.5 | 26.2 | ||
| Net Income | 458.4 | 168.6 | 189.2 | 168.7 | 107.6 | 57.2 | -21.9 | -30.9 | -51.5 | -21.8 |
| 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 | $-0.32 | $-1.62 | $0.46 | $0.85 | $0.55 | $0.07 | $0.79 | $0.66 | $-1.49 | $-3.60 | $-2.94 | $0.62 | $3.31 | $1.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.32 | $-1.62 | $0.46 | $0.85 | $0.55 | $0.07 | $0.79 | $0.66 | $-1.49 | $-3.60 | $-2.91 | $0.55 | $3.29 | $1.05 | |
| Shares Outstanding | 422.0 | 381.5 | 363.4 | 326.5 | 210.5 | 210.3 | 210.1 | 201.4 | 153.3 | 153.1 | 152.1 | 151.7 | 151.5 | 151.5 | 140.9 | 106.4 | 107.0 | |
| Diluted Shares Outstanding | 422.2 | 381.6 | 363.4 | 326.5 | 210.5 | 210.4 | 210.3 | 201.6 | 153.5 | 153.4 | 152.5 | 151.7 | 151.5 | 153.4 | 142.4 | 106.7 | 107.6 |
| 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 | $-0.15 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.06 | ||
| Shares Outstanding | 422.0 | 378.8 | 362.0 | 362.4 | 363.0 | 363.0 | 363.0 | 364.5 | 345.5 | 364.4 | ||
| Diluted Shares Outstanding | 422.2 | 378.9 | 362.1 | 362.5 | 363.1 | 363.1 | 363.0 | 364.5 | 345.5 | 364.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 337.2 | 862.8 | 399.6 | 107.0 | 283.6 | 167.1 | 120.6 | 138.5 | 176.0 | 180.9 | 134.0 | 146.2 | 249.9 | 346.2 | 262.9 | 179.9 | |
| Short Term Investments | 31.4 | 24.5 | 41.3 | 35.3 | 51.7 | 111.9 | 117.8 | 74.0 | 51.6 | 36.7 | 92.7 | 184.2 | 172.8 | 196.1 | 228.3 | 180.6 | |
| Total Cash & ST Investments | 368.5 | 887.3 | 440.9 | 142.3 | 335.3 | 279.1 | 238.3 | 212.5 | 227.5 | 217.6 | 226.6 | 330.4 | 422.7 | 542.3 | 491.2 | 360.5 | |
| Accounts Receivable | 201.8 | 195.8 | 200.9 | 176.6 | 148.4 | 149.8 | 186.0 | 109.2 | 126.7 | 147.6 | 114.4 | 143.3 | 155.5 | 132.1 | 106.0 | 67.0 | |
| Inventory | 743.5 | 605.7 | 711.6 | 471.6 | 500.5 | 406.2 | 346.5 | 214.5 | 218.7 | 237.3 | 204.4 | 252.5 | 284.4 | 270.1 | 135.7 | 106.9 | |
| Other Current Assets | 31.2 | 31.6 | 36.6 | 10.9 | 13.0 | 14.1 | 16.8 | 11.6 | 13.4 | 10.3 | 6.7 | 4.5 | 9.1 | 9.5 | 16.9 | 14.7 | |
| Total Current Assets | 1,345.0 | 1,720.4 | 1,390.0 | 804.4 | 1,001.2 | 856.9 | 788.9 | 548.4 | 595.5 | 612.9 | 552.2 | 730.7 | 871.7 | 975.3 | 742.2 | 549.0 |
| 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 | 870.2 | 1,080.9 | 900.1 | 862.8 | 439.0 | 337.2 | 301.1 | 399.6 | 347.5 | 362.5 | |
| Short Term Investments | 40.6 | 28.3 | 22.9 | 24.5 | 30.9 | 31.4 | 30.3 | 41.3 | 38.5 | 41.7 | |
| Total Cash & ST Investments | 910.8 | 1,109.2 | 923.0 | 887.3 | 469.9 | 368.6 | 331.4 | 440.9 | 386.0 | 404.2 | |
| Accounts Receivable | 237.5 | 185.2 | 201.3 | 195.8 | 204.1 | 201.8 | 209.5 | 200.9 | 214.5 | 218.2 | |
| Inventory | 587.2 | 603.4 | 594.6 | 605.7 | 810.2 | 743.6 | 744.9 | 711.6 | 701.4 | 681.8 | |
| Other Current Assets | 37.3 | 50.6 | 43.8 | 31.6 | 28.9 | 31.2 | 33.7 | 36.6 | 174.6 | 97.9 | |
| Total Current Assets | 1,772.8 | 1,948.4 | 1,762.7 | 1,720.4 | 1,513.1 | 1,345.2 | 1,319.5 | 1,390.0 | 1,476.5 | 1,402.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,570.7 | 5,325.1 | 5,675.1 | 2,226.4 | 2,344.6 | 2,415.0 | 2,504.9 | 1,301.0 | 1,336.7 | 1,222.7 | 1,145.2 | 1,266.4 | 1,870.7 | 2,182.7 | 1,189.7 | 1,492.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 4.2 | 5.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 7.1 | 211.3 | 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 | 7.0 | 0.0 | 0.0 | 123.3 | 78.7 | 71.6 | 84.3 | 70.6 | 55.0 | 49.7 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 | 1.6 | |
| Other Long-Term Assets | 54.7 | 112.8 | 67.6 | 35.9 | 35.5 | 28.4 | 42.1 | 2.2 | 0.4 | 8.0 | 9.4 | 13.7 | 16.4 | 15.8 | 15.7 | 1.6 | |
| Total Long-Term Assets | 5,697.9 | 5,482.4 | 5,823.1 | 2,444.1 | 2,517.4 | 2,577.0 | 2,672.8 | 1,389.1 | 1,397.9 | 1,285.3 | 1,162.9 | 1,287.2 | 1,895.8 | 2,412.7 | 1,209.6 | 1,523.6 | |
| Total Assets | 7,042.9 | 7,202.7 | 7,213.1 | 3,248.5 | 3,518.6 | 3,433.9 | 3,461.7 | 1,937.5 | 1,993.3 | 1,898.1 | 1,715.0 | 2,017.9 | 2,767.5 | 3,388.0 | 1,951.8 | 2,072.6 |
| 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 | 5,278.5 | 5,256.0 | 5,288.7 | 5,325.1 | 5,516.0 | 5,571.5 | 5,614.6 | 5,675.1 | 5,885.1 | 7,373.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | |
| 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 | 1,904.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 32.6 | 40.8 | |
| Other Long-Term Assets | 155.1 | 124.9 | 120.7 | 112.8 | 67.3 | 61.7 | 64.1 | 67.6 | 71.0 | 73.8 | |
| Total Long-Term Assets | 7,374.6 | 5,412.0 | 5,442.9 | 5,482.4 | 5,638.9 | 5,698.7 | 5,760.5 | 5,823.1 | 6,057.5 | 7,560.1 | |
| Total Assets | 9,147.4 | 7,360.4 | 7,205.6 | 7,202.7 | 7,152.0 | 7,043.9 | 7,080.0 | 7,213.1 | 7,534.0 | 8,962.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 312.3 | 194.4 | 198.2 | 88.8 | 77.5 | 80.3 | 225.3 | 131.7 | 139.7 | 143.5 | 112.8 | 126.2 | 125.6 | 56.1 | 78.3 | 23.7 | |
| Short-Term Debt | 51.2 | 47.4 | 52.4 | 27.3 | 14.1 | 12.8 | 14.2 | 5.4 | 8.7 | 3.6 | 21.8 | 56.4 | 24.5 | 12.5 | 20.8 | 0.0 | |
| Other Current Liabilities | 216.1 | 312.7 | 301.0 | 264.7 | 0.4 | 0.4 | 32.1 | 0.1 | 1.9 | 2.8 | 2.8 | 102.7 | 110.9 | 128.1 | 6.8 | 91.5 | |
| Current Liabilities | 653.1 | 687.0 | 624.2 | 380.8 | 387.7 | 361.8 | 271.7 | 150.5 | 184.7 | 184.3 | 159.9 | 208.0 | 182.6 | 196.6 | 175.8 | 115.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 188.7 | 176.6 | 165.2 | 194.4 | 174.3 | 193.6 | 186.2 | 198.2 | 191.4 | 203.2 | |
| Short-Term Debt | 59.6 | 52.0 | 47.2 | 47.4 | 52.9 | 51.2 | 50.2 | 52.4 | 54.4 | 63.8 | |
| Other Current Liabilities | 381.4 | 301.6 | 287.6 | 312.7 | 344.8 | 301.9 | 300.4 | 301.0 | 322.9 | 311.2 | |
| Current Liabilities | 766.4 | 637.9 | 600.9 | 687.0 | 733.1 | 653.2 | 626.0 | 624.2 | 644.4 | 658.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 699.4 | 755.9 | 749.2 | 199.5 | 31.8 | 20.7 | 302.0 | 1.3 | 1.8 | 39.7 | 38.0 | 4.0 | 40.0 | 65.5 | 10.8 | 0.0 | |
| Capital Leases | 58.8 | 94.5 | 97.9 | 33.1 | 30.6 | 33.6 | 41.2 | 6.7 | 7.6 | 7.1 | 4.0 | 8.0 | 10.2 | 36.9 | 31.7 | 0.0 | |
| Def. Tax Liability | 525.9 | 521.7 | 541.6 | 140.3 | 184.8 | 175.3 | 176.8 | 148.8 | 171.2 | 170.9 | 142.1 | 160.1 | 285.9 | 321.6 | 54.9 | 331.2 | |
| Total Liabilities | 2,420.1 | 2,486.1 | 2,440.6 | 1,046.9 | 882.6 | 828.0 | 993.8 | 424.1 | 472.3 | 499.1 | 416.4 | 447.9 | 578.7 | 661.3 | 349.7 | 544.5 |
| 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 | 797.4 | 768.7 | 757.2 | 755.9 | 762.3 | 758.3 | 756.4 | 749.2 | 754.7 | 1,071.5 | |
| Capital Leases | 144.0 | 109.1 | 94.2 | 94.5 | 107.7 | 58.8 | 101.7 | 97.9 | 89.4 | 96.3 | |
| Def. Tax Liability | 435.7 | 455.0 | 491.9 | 521.7 | 504.3 | 526.0 | 517.8 | 541.6 | 733.4 | 1,163.6 | |
| Total Liabilities | 2,524.4 | 2,386.7 | 2,375.3 | 2,486.1 | 2,507.1 | 2,420.5 | 2,399.0 | 2,440.6 | 2,626.9 | 3,553.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5,937.4 | 5,939.7 | 5,966.5 | 3,140.0 | 3,136.2 | 3,132.1 | 3,123.5 | 2,321.5 | 2,318.3 | 2,304.0 | 2,298.4 | 2,296.7 | 2,295.2 | 2,300.5 | 0.0 | 0.0 | |
| Retained Earnings | -1,391.0 | -1,299.5 | -1,269.5 | -1,034.8 | -598.0 | -623.0 | -754.7 | -836.1 | -825.5 | -931.1 | -1,023.5 | -755.2 | -133.8 | 397.4 | 339.8 | 192.8 | |
| Comprehensive Income | 63.8 | -30.9 | -30.3 | -3.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.6 | 0.4 | -0.5 | -0.5 | -0.1 | 1.0 | 2.1 | 9.3 | |
| Total Common Equity | 4,610.2 | 4,703.5 | 4,760.7 | 2,195.5 | 2,631.6 | 2,602.5 | 2,463.1 | 1,508.2 | 1,516.9 | 1,396.3 | 1,297.2 | 1,563.1 | 2,182.3 | 2,719.4 | 1,593.8 | 1,520.3 |
| 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 | 7,450.7 | 5,919.2 | 5,925.8 | 5,939.7 | 5,939.0 | 5,938.3 | 5,938.3 | 5,966.5 | 5,963.0 | 5,963.0 | |
| Retained Earnings | -898.7 | -1,023.9 | -1,173.3 | -1,299.5 | -1,370.8 | -1,391.2 | -1,333.0 | -1,269.5 | -1,181.2 | -1,122.9 | |
| Comprehensive Income | -30.3 | -30.7 | -30.9 | -30.9 | -30.4 | -30.4 | -30.5 | -30.3 | -27.3 | -23.8 | |
| Total Common Equity | 6,616.9 | 4,959.4 | 4,816.5 | 4,703.5 | 4,632.0 | 4,610.9 | 4,669.0 | 4,760.7 | 4,848.3 | 4,909.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 809.4 | 803.3 | 801.6 | 226.8 | 45.9 | 33.6 | 316.2 | 6.7 | 10.6 | 43.3 | 59.8 | 60.4 | 64.6 | 78.0 | 31.7 | 28.6 | |
| Book Value | 4,622.7 | 4,716.6 | 4,772.5 | 2,201.6 | 2,636.0 | 2,605.8 | 2,467.8 | 1,513.3 | 1,521.1 | 1,399.0 | 1,298.6 | 1,569.9 | 2,188.8 | 2,726.7 | 1,602.1 | 1,528.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.1 | 14.3 | 13.8 | 13.1 | 12.9 | 12.5 | 12.0 | 11.8 | 58.8 | 499.2 | |
| Book Value | 6,616.9 | 4,959.4 | 4,816.5 | 4,703.5 | 4,632.0 | 4,610.9 | 4,669.0 | 4,760.7 | 4,848.3 | 4,909.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -126.7 | 995.1 | 112.7 | -104.9 | -340.1 | 98.6 | 176.5 | 111.2 | 12.0 | 123.5 | 101.8 | -231.6 | -544.8 | -445.8 | 87.5 | 354.1 | 112.6 | |
| Depreciation & Amortization | 521.8 | 532.2 | 571.7 | 527.9 | 316.0 | 303.0 | 272.4 | 253.5 | 147.3 | 122.9 | 116.0 | 150.8 | 147.7 | 135.9 | 108.2 | 82.8 | 86.5 | |
| Stock-Based Compensation | 6.2 | 0.0 | 0.4 | 5.5 | 3.9 | 5.1 | 3.0 | 4.4 | 3.0 | 3.1 | 3.8 | 2.6 | 2.5 | 2.2 | 4.1 | 3.5 | 4.0 | |
| Change Working Capital | -60.2 | -29.5 | -127.8 | 68.9 | -42.0 | -71.1 | 97.0 | -27.9 | -4.3 | 11.7 | -5.5 | 19.8 | 16.7 | -1.7 | -22.2 | -39.4 | 23.9 | |
| Change In Accounts Receivable | -6.0 | -83.4 | -61.1 | 45.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -2.9 | |
| Change In Accounts Payable | -7.0 | 49.9 | 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 | -0.2 | 0.0 | |
| Change In Inventories | -35.1 | -10.2 | -67.8 | 38.5 | -50.0 | -82.9 | -14.6 | 22.8 | -12.1 | 10.9 | 19.5 | 23.4 | 11.3 | -12.0 | -30.8 | -28.4 | -12.1 | |
| Other Non-cash Items | 397.0 | 24.4 | -151.9 | -93.3 | 54.9 | -89.9 | -162.1 | -130.4 | -24.2 | -95.6 | -75.7 | 151.2 | 594.6 | 412.3 | -78.1 | -49.3 | -2.0 | |
| Cash from Operations | 505.0 | 0.0 | 0.0 | 450.2 | 31.9 | 392.1 | 462.3 | 282.0 | 155.0 | 224.6 | 214.8 | 88.7 | 124.2 | 119.6 | 193.3 | 359.5 | 242.3 |
| 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 | 458.4 | 169.2 | 189.6 | 169.3 | 107.8 | 57.1 | -21.4 | -30.8 | -51.3 | -22.7 | |
| Depreciation & Amortization | 143.2 | 120.5 | 122.4 | 119.4 | 188.7 | 130.2 | 128.4 | 124.4 | 121.3 | 139.8 | |
| Stock-Based Compensation | 0.0 | 0.6 | 0.2 | 1.0 | -4.4 | 1.6 | 1.6 | 1.6 | 1.8 | 1.2 | |
| Change Working Capital | 35.8 | -4.3 | 5.5 | -65.3 | -5.6 | -9.6 | -34.2 | -66.0 | 55.6 | -3.0 | |
| Change In Accounts Receivable | -15.2 | -53.5 | 0.8 | -14.3 | -43.1 | -8.1 | 1.0 | -10.9 | 3.3 | 0.6 | |
| Change In Accounts Payable | 44.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | 1.0 | |
| Change In Inventories | 3.3 | -1.0 | -13.2 | 1.0 | 14.3 | -23.4 | -19.4 | -39.3 | 18.7 | 5.0 | |
| Other Non-cash Items | 21.7 | -57.2 | -69.1 | -94.2 | -130.6 | -26.4 | -4.8 | -2.5 | 14.4 | -26.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.3 | 114.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -390.4 | -319.5 | -323.3 | -379.0 | -274.7 | -243.5 | -178.6 | -207.4 | -151.8 | -162.5 | -202.7 | -146.7 | -131.8 | -159.4 | -159.9 | -122.3 | -83.4 | |
| Acquisitions | 351.3 | -401.9 | 290.4 | 614.5 | 0.0 | 0.0 | 22.5 | -247.5 | 0.0 | -2.5 | 16.3 | 0.0 | 0.0 | 0.0 | 86.5 | 0.0 | 0.0 | |
| Investments | -8.2 | -53.9 | -5.5 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | -25.6 | -14.6 | -5.0 | 0.0 | -13.5 | 0.0 | 1.7 | -51.1 | -80.2 | |
| Sales of Investment | 7.4 | 0.0 | 2.0 | 158.6 | 10.6 | 11.0 | 90.4 | 42.4 | 2.4 | 0.0 | 56.9 | 93.8 | 0.0 | 19.9 | 30.4 | 0.0 | 0.0 | |
| Other Investing Activities | 3.6 | 0.0 | 0.0 | 3.8 | 8.7 | 45.8 | -15.6 | 10.3 | 15.8 | 1.7 | -5.5 | 0.5 | 2.0 | 14.1 | 2.0 | -3.9 | -2.6 | |
| Cash from Investing | -36.2 | 0.0 | 0.0 | 397.9 | -255.4 | -186.7 | -83.9 | -402.2 | -159.2 | -177.8 | -139.9 | -52.4 | -143.2 | -125.3 | -39.3 | -177.3 | -166.1 |
| 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 | -96.0 | -91.1 | -60.3 | -68.1 | -85.4 | -75.1 | -75.9 | -86.9 | -118.8 | -108.7 | |
| Acquisitions | -30.3 | -409.3 | 0.0 | 0.0 | 290.4 | 0.0 | 0.0 | 0.0 | 45.5 | 304.5 | |
| Investments | -53.9 | 0.0 | 0.0 | 0.0 | -5.3 | -0.5 | 0.0 | -0.1 | 0.0 | -8.1 | |
| Sales of Investment | 0.0 | 4.2 | 3.3 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 1.8 | 3.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.6 | 193.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -347.3 | 0.0 | 0.0 | -432.5 | -20.1 | -14.1 | -368.1 | -204.3 | -7.9 | -40.7 | -22.6 | -43.8 | -7.8 | -30.2 | -6.2 | 0.0 | -5.6 | |
| Debt Issued | 21.4 | 803.3 | 1.7 | 1,007.3 | 201.0 | 26.4 | 85.5 | 513.8 | 4.0 | 8.0 | 6.1 | 43.1 | 3.7 | 16.8 | 52.5 | 3.1 | 34.2 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | 4.7 | 2.8 | 1.1 | 2.6 | 2.4 | 0.0 | 0.0 | 23.5 | 3.2 | 4.5 | 11.9 | |
| Repurchase of Common Stock | -24.4 | -46.8 | -23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 335.0 | -3.0 | 3.0 | 0.0 | 0.0 | 0.0 | -6.7 | -41.7 | -94.0 | 0.0 | |
| Dividends Paid | -146.1 | 0.0 | 0.0 | -132.8 | -94.7 | -71.5 | -46.2 | -29.3 | -21.3 | -15.3 | -7.6 | -41.7 | -75.8 | -75.8 | -24.9 | -11.3 | -9.0 | |
| Other Financing Activities | 22.0 | 0.0 | 0.0 | 13.5 | 166.8 | -0.9 | 80.0 | -0.9 | -2.0 | -1.1 | -0.4 | 37.6 | -0.4 | -0.9 | -1.1 | 1.5 | 5.4 | |
| Cash from Financing | -507.9 | 0.0 | 0.0 | -551.8 | 53.0 | -85.9 | -329.6 | 103.3 | -33.1 | -51.5 | -28.2 | -47.8 | -83.9 | -90.2 | -70.8 | -99.4 | 2.6 |
| 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 | -8.7 | -307.2 | |
| Debt Issued | 857.0 | 36.3 | 16.3 | 1.1 | -11.9 | 5.7 | 2.9 | 5.0 | 1.2 | -19.0 | |
| 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 | -15.1 | 0.0 | -11.1 | -19.9 | -0.2 | 0.0 | -2.9 | -21.4 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.3 | -36.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 10.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.5 | -336.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -30.0 | 350.5 | 463.2 | 292.6 | -176.5 | 116.4 | 46.5 | -17.9 | -37.4 | -4.9 | 46.9 | -12.2 | -103.7 | -96.3 | 83.3 | 83.0 | 79.4 | |
| Closing Cash Balance | 337.2 | 1,212.8 | 862.8 | 399.6 | 107.0 | 283.6 | 167.1 | 120.6 | 138.5 | 176.0 | 180.9 | 134.0 | 146.2 | 249.9 | 346.2 | 262.9 | 179.9 |
| 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 | 343.4 | -210.7 | 180.8 | 37.3 | 423.8 | 101.8 | 36.1 | -98.5 | 52.1 | -20.0 | |
| Closing Cash Balance | 1,212.8 | 870.2 | 1,080.9 | 900.1 | 862.8 | 439.0 | 337.2 | 301.1 | 399.6 | 347.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 114.6 | 1,081.6 | 400.8 | 71.2 | -242.8 | 148.6 | 283.8 | 74.7 | 3.1 | 62.1 | 12.1 | -58.0 | -7.6 | -39.8 | 33.4 | 237.2 | 158.9 | |
| Real Free Cash Flow | 108.4 | 1,081.6 | 400.4 | 65.7 | -246.7 | 143.5 | 280.7 | 70.2 | 0.2 | 59.0 | 8.3 | -60.6 | -10.1 | -42.0 | 29.2 | 233.7 | 154.9 |
| 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 | 514.1 | 217.6 | 233.1 | 106.7 | 188.7 | 151.1 | 86.8 | -25.8 | 48.5 | 5.9 | |
| Real Free Cash Flow | 514.1 | 217.0 | 232.9 | 105.7 | 193.1 | 149.5 | 85.2 | -27.4 | 46.7 | 4.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.4 | 10.1 | 51.5 |
| P/S | 6.3 | 3.7 | 7.1 |
| P/B | 3.5 | 1.6 | 3 |
| P/FCF | 21.5 | 260.3 | 26.3 |
| Market cap | $13.5 | $8.1 |
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 % | 4 % | 0 % |
| Debt to Income | 87 % | -178.4 % | 0 % |
| Debt to Free cash flow | 80.1 % | 1184.5 % | 0 % |
| Interest expense percentage | 4.9 % | 4.9 % | 0 % |
| Current ratio | 2.3 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.9 % | -1.1 % | 0 % |
| ROA | 10.8 % | -0.8 % | 0 % |
| CapEx to Revenue | 8.7 % | 16.8 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 1,818,563,670.0 | 15625000 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.6 % | 20.1 % | 0 % |
| Operating margin | 32.7 % | 3.7 % | 0 % |
| Net margin | 27.1 % | -2.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | -3.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 422.2 mil | 198.2 mil |
| Employee count | 0.0 tis | 0.0 tis |
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