POSCO Holdings Inc.
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POSCO Holdings Inc. spolu se svými dceřinými společnostmi vyrábí a prodává ocelové válcované výrobky a plechy v Jižní Koreji a v mezinárodním měřítku. Působí ve čtyřech segmentech: ocelářství, stavebnictví, obchodování a další. Společnost nabízí ocel válcovanou za tepla a za studena, ocelové plechy, drátěné tyče, pozinkované plechy, elektrickou ocel, nerezovou ocel a titan. Zabývá se rovněž projektováním, výrobou a výstavbou oceláren a jejich zařízení a obchodních a obytných zařízení; vývozem a dovozem surovin, jakož i poskytováním dodávek a nákupů mezi tuzemskými a zahraničními společnostmi a různými ocelářskými výrobky; činnostmi v oblasti výroby energie; a poskytováním sítí, systémové integrace a logistických služeb. Kromě toho se společnost zabývá inženýrstvím a stavebnictvím, výzkumem a poradenstvím, architektonickým návrhem a dohledem, investicemi do rizikového, energetického a technologického průmyslu, elektronickým obchodem, službami duševního vlastnictví a poradenstvím, dopravou a skladováním, vývojem nemovitostí, pronájmem, prodejem a řízením a vzděláváním a obchodem s nemovitostmi. Dále se zabývá rozvojem zdrojů, rozvojem dolů, údržbou obchodních zařízení, palivovými články, prodejem železné rudy a uhlí, reprodukcí anod a manipulací s nákladem, jakož i provozuje bytovou agenturu. Kromě toho se společnost podílí na IT servisu a DVR, elektrotechnice řízení, rozvoji lesních zdrojů, prodeji žáruvzdorných materiálů a údržbě pecí, výrobě a prodeji nehašeného vápna, čištění odpadních vod a údržbě, zpracování rýže, prodeji obilí a podnikání v sociální oblasti. Společnost POSCO Holdings Inc. byla založena v roce 1968 a sídlí v Pohanu v Jižní Koreji.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
429
Založení
1994-10-14
Podobné společnosti
$ 270.45
- $ 4.77
$ 150.92
- $ 1.02
$ 21.98
- $ 0.32
$ 42.65
+ $ 1.56
$ 62.79
+ $ 0.79
$ 3.59
+ $ 0.02
$ 10.27
+ $ 0.07
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 | 69,094.4 | 69,094.9 | 72,688.1 | 77,056.5 | 84,750.2 | 76,332.3 | 57,792.8 | 64,366.8 | 64,977.8 | 60,655.1 | 53,083.5 | 58,192.3 | 65,098.4 | 61,864.7 | 63,604.2 | 68,938.7 | 60,637.9 | |
| Cost of Revenues | 63,937.6 | 63,929.0 | 67,299.6 | 70,735.7 | 77,100.9 | 64,451.2 | 53,072.4 | 58,116.5 | 57,005.4 | 51,915.6 | 46,394.0 | 51,658.1 | 57,815.0 | 55,004.6 | 56,142.9 | 59,823.9 | 51,560.7 | |
| Gross Profit | 5,156.7 | 5,166.0 | 5,388.6 | 6,320.8 | 7,649.3 | 11,881.1 | 4,720.4 | 6,250.4 | 7,972.4 | 8,739.5 | 6,689.6 | 6,534.2 | 7,283.4 | 6,860.1 | 7,461.3 | 9,114.9 | 9,077.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16,841.0 | 17,261.0 | 17,555.6 | 17,436.8 | 17,805.1 | 18,321.4 | 18,509.7 | 18,052.0 | 18,664.1 | 18,961.0 | |
| Cost of Revenues | 15,812.0 | 15,845.0 | 16,175.0 | 16,105.7 | 16,728.4 | 16,821.5 | 17,021.1 | 16,728.6 | 17,530.8 | 17,073.0 | |
| Gross Profit | 1,029.0 | 1,416.0 | 1,380.6 | 1,331.1 | 1,076.8 | 1,499.8 | 1,488.6 | 1,323.4 | 1,133.3 | 1,888.0 |
| 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 | 175.2 | 179.7 | 123.1 | 116.3 | 110.3 | 108.4 | 125.8 | 120.6 | 135.5 | 175.2 | 192.8 | 192.3 | 212.5 | 141.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,612.1 | 2,235.6 | 2,135.8 | 2,316.5 | 1,937.7 | 1,922.3 | 3,089.1 | 3,209.6 | 3,413.4 | 3,414.2 | 3,279.5 | 3,224.0 | 3,447.9 | 2,858.5 | |
| Depreciation & Amortization | 4,063.6 | 3,984.5 | 3,984.5 | 3,844.7 | 4,553.2 | 4,685.2 | 3,621.7 | 4,103.0 | 3,267.6 | 3,297.4 | 3,213.8 | 3,218.2 | 3,238.5 | 2,685.6 | 2,563.8 | 2,266.3 | 2,950.9 | |
| Total Operating Expenses | 3,140.4 | 3,339.0 | 2,884.6 | 2,787.3 | 2,778.2 | 2,429.5 | 2,316.5 | 2,396.2 | 2,489.6 | 3,591.6 | 3,720.5 | 3,942.5 | 4,175.3 | 3,927.5 | 3,788.9 | 3,706.8 | 3,338.9 | |
| Operating Income | 2,016.9 | 1,827.1 | 2,504.0 | 3,604.2 | 4,850.1 | 9,238.1 | 4,971.4 | 3,868.9 | 5,542.6 | 4,621.8 | 2,844.3 | 2,410.0 | 3,213.5 | 2,996.1 | 3,653.1 | 5,408.1 | 5,738.3 |
| 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 | 157.4 | 45.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 917.8 | 691.0 | ||
| Depreciation & Amortization | 996.1 | 1,028.3 | 1,016.8 | 1,022.5 | 1,002.5 | 1,057.3 | 921.1 | 1,003.5 | 972.9 | 983.5 | ||
| Total Operating Expenses | 1,016.4 | 777.3 | 680.1 | 666.6 | 912.6 | 676.6 | 629.8 | 665.6 | 1,098.5 | -692.0 | ||
| Operating Income | 13.1 | 638.8 | 700.6 | 664.5 | 164.2 | 823.2 | 858.8 | 657.8 | 34.9 | 1,196.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 522.5 | 540.5 | 624.6 | 502.1 | 247.0 | 292.2 | 2,677.5 | 352.4 | 337.3 | 212.5 | 182.5 | 210.2 | 228.3 | 260.4 | 278.8 | 3,190.4 | 431.6 | |
| Interest Expense | 1,113.5 | 1,145.5 | 1,138.7 | 1,001.3 | 607.5 | 439.8 | 2,892.4 | 755.7 | 741.3 | 653.1 | 658.7 | 788.8 | 795.6 | 657.7 | 871.5 | 3,866.7 | 656.8 | |
| Other Expense | -910.6 | -720.2 | -1,252.8 | -968.8 | -835.7 | 178.0 | -2,946.3 | -815.6 | -1,470.5 | -94.8 | -1,010.2 | -1,676.9 | -1,085.5 | -556.2 | 396.3 | 50.6 | -175.5 | |
| IBT | 1,106.5 | 1,106.8 | 1,251.2 | 2,635.4 | 4,014.4 | 9,416.1 | 2,025.1 | 3,053.3 | 3,562.8 | 4,095.1 | 1,432.9 | 180.8 | 1,378.1 | 1,946.2 | 3,368.5 | 4,782.4 | 5,337.7 | |
| Income Tax Expense | 602.6 | 610.6 | 303.6 | 789.3 | 453.9 | 2,220.2 | 236.9 | 1,070.6 | 1,670.8 | 1,185.7 | 384.7 | 276.9 | 821.5 | 591.0 | 982.9 | 1,068.1 | 1,112.9 | |
| Net Income | 658.2 | 658.0 | 1,094.9 | 1,698.2 | 3,144.1 | 6,617.2 | 1,602.1 | 1,835.1 | 1,690.6 | 2,790.1 | 1,363.3 | 180.6 | 626.1 | 1,376.4 | 2,462.1 | 3,648.1 | 4,181.3 |
| 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 | 158.3 | 114.5 | 122.4 | 127.2 | 138.2 | 139.3 | 130.2 | 175.6 | 149.4 | 126.7 | ||
| Interest Expense | 298.8 | 266.6 | 266.0 | 282.1 | 236.2 | 272.5 | 292.6 | 259.8 | 247.7 | 252.6 | ||
| Other Expense | -162.2 | -121.0 | -472.9 | -154.5 | -1,056.3 | -131.9 | -139.3 | 74.7 | -356.4 | -365.0 | ||
| IBT | -149.2 | 518.0 | 227.7 | 510.0 | -892.2 | 691.3 | 719.5 | 732.5 | -213.9 | 831.1 | ||
| Income Tax Expense | 162.0 | 131.0 | 143.8 | 165.7 | -188.9 | 194.5 | 173.3 | 124.7 | 93.8 | -550.0 | ||
| Net Income | -225.0 | 421.0 | 159.9 | 302.3 | -428.4 | 452.7 | 529.9 | 540.7 | -206.3 | 488.2 |
| 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 | $22,381.00 | $10,383.91 | $21,797.75 | $4,975.00 | $5,797.25 | $5,283.12 | $8,510.00 | $4,156.75 | $461.25 | $1,878.50 | $4,352.25 | $7,968.50 | $11,806.00 | $13,569.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $22,381.00 | $10,249.56 | $21,310.00 | $4,975.00 | $5,797.25 | $5,283.12 | $8,510.00 | $4,156.75 | $461.25 | $1,878.50 | $4,352.25 | $7,968.50 | $11,806.00 | $13,569.75 | |
| Shares Outstanding | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | $-2,718.39 | $6,434.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2,718.39 | $6,434.18 | ||
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | ||
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8,034.4 | 6,767.9 | 6,670.9 | 8,053.1 | 4,775.2 | 4,754.6 | 3,514.9 | 2,643.9 | 2,612.5 | 2,447.6 | 4,870.2 | 3,811.2 | 4,208.6 | 4,680.5 | 4,598.7 | 3,598.8 | |
| Short Term Investments | 5,184.2 | 8,034.2 | 11,236.3 | 10,686.1 | 13,381.2 | 11,709.2 | 8,948.5 | 8,033.8 | 7,045.9 | 5,175.6 | 3,815.8 | 1,385.7 | 2,926.6 | 1,786.6 | 3,656.3 | 3,184.9 | |
| Total Cash & ST Investments | 13,218.6 | 14,802.1 | 17,907.2 | 18,739.3 | 18,156.3 | 16,463.9 | 12,463.4 | 10,677.7 | 9,658.4 | 7,623.2 | 8,686.0 | 5,196.9 | 7,135.1 | 6,467.1 | 8,255.0 | 6,783.7 | |
| Accounts Receivable | 13,662.7 | 13,223.4 | 12,726.6 | 11,994.6 | 12,059.8 | 9,664.3 | 10,619.3 | 10,611.2 | 10,586.6 | 11,279.3 | 11,220.1 | 13,720.0 | 13,345.9 | 12,945.1 | 11,469.1 | 8,904.8 | |
| Inventory | 13,485.6 | 14,143.5 | 14,557.4 | 15,472.4 | 15,215.1 | 9,051.8 | 10,920.3 | 11,499.9 | 9,951.0 | 9,051.7 | 8,225.2 | 10,471.3 | 9,798.4 | 10,584.6 | 12,283.6 | 9,803.5 | |
| Other Current Assets | 6,815.4 | 1,860.9 | 1,540.7 | 20.3 | 65.8 | 616.6 | 14.3 | 9.6 | 931.5 | 1.9 | 4.0 | 1.4 | 1.4 | 2.6 | 1,220.1 | 273.0 | |
| Total Current Assets | 47,182.3 | 44,029.9 | 46,731.9 | 47,649.5 | 46,621.6 | 35,830.8 | 34,842.4 | 33,651.0 | 31,127.4 | 29,303.8 | 29,180.9 | 32,627.4 | 31,666.2 | 31,566.1 | 33,556.9 | 27,107.1 |
| 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 | 16,544.0 | 6,772.5 | 6,767.9 | 7,728.9 | 8,034.4 | 6,873.6 | 5,197.8 | 19,694.0 | 6,350.1 | 7,009.0 | |
| Short Term Investments | 0.0 | 8,724.3 | 8,034.2 | 8,374.7 | 10,876.9 | 11,009.1 | 8,309.1 | 12,616.8 | 13,354.0 | 12,868.4 | |
| Total Cash & ST Investments | 16,544.0 | 15,497.0 | 14,802.1 | 16,104.0 | 13,218.6 | 17,883.0 | 13,506.9 | 19,694.0 | 19,704.1 | 19,877.5 | |
| Accounts Receivable | 11,095.0 | 11,139.0 | 13,223.4 | 13,096.7 | 13,662.7 | 13,832.6 | 12,726.6 | 13,367.1 | 13,793.1 | 13,900.4 | |
| Inventory | 12,338.0 | 13,319.0 | 14,143.5 | 13,699.0 | 13,485.6 | 13,975.0 | 13,825.5 | 14,154.0 | 15,028.1 | 15,028.0 | |
| Other Current Assets | 3,681.0 | 4,336.0 | 1,860.9 | 1,298.9 | 6,807.5 | 1,083.4 | 1,540.7 | 1,323.8 | 1,483.6 | 1,508.9 | |
| Total Current Assets | 43,658.0 | 44,291.0 | 44,029.9 | 44,198.7 | 47,174.4 | 46,774.0 | 46,212.3 | 48,636.0 | 50,008.9 | 50,314.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38,146.2 | 39,846.8 | 35,369.7 | 31,882.2 | 29,658.7 | 29,400.1 | 30,003.2 | 30,210.4 | 31,883.5 | 33,932.6 | 34,674.0 | 35,333.7 | 37,088.1 | 34,399.4 | 28,453.2 | 25,699.1 | |
| Goodwill | 400.5 | 357.9 | 403.2 | 442.5 | 736.0 | 903.9 | 1,097.8 | 1,125.1 | 1,349.8 | 1,375.1 | 1,462.0 | 1,795.1 | 1,615.9 | 1,713.7 | 1,656.8 | 1,455.9 | |
| Intangible Assets | 4,294.5 | 4,321.9 | 4,184.8 | 4,216.0 | 3,368.4 | 3,488.4 | 3,733.4 | 3,853.5 | 4,396.5 | 4,551.3 | 4,792.7 | 4,997.4 | 2,986.0 | 1,825.6 | 5,244.9 | 1,705.6 | |
| Long-Term Investments | 11,381.4 | 6,812.7 | 10,816.8 | 7,192.9 | 6,451.8 | 5,438.1 | 5,532.4 | 5,296.1 | 5,469.6 | 6,441.8 | 6,192.9 | 6,497.3 | 8,240.3 | 6,891.6 | 4,359.2 | 9,340.5 | |
| Other Long-Term Assets | 638.7 | 4,445.8 | 603.1 | 3,521.6 | 3,201.4 | 2,633.4 | 2,612.1 | 2,731.0 | 3,129.1 | 2,681.4 | 2,790.8 | 2,805.7 | 1,719.0 | 1,874.7 | 5,939.0 | 2,198.9 | |
| Total Long-Term Assets | 58,104.7 | 59,374.3 | 54,733.1 | 50,757.3 | 44,850.0 | 43,256.2 | 44,216.3 | 44,597.3 | 47,897.5 | 50,459.2 | 51,227.9 | 52,624.8 | 52,789.2 | 47,699.7 | 44,851.9 | 40,838.8 | |
| Total Assets | 105,287.1 | 103,404.2 | 101,486.3 | 98,406.8 | 91,471.6 | 79,087.0 | 79,058.7 | 78,248.3 | 79,025.0 | 79,763.0 | 80,408.8 | 85,252.2 | 84,455.4 | 79,265.9 | 78,408.8 | 67,945.9 |
| 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 | 40,274.0 | 40,126.0 | 39,846.8 | 38,631.9 | 38,146.2 | 36,696.0 | 35,206.2 | 34,306.0 | 33,501.7 | 32,826.9 | |
| Goodwill | 357.1 | 357.6 | 357.9 | 398.8 | 400.5 | 403.3 | 403.2 | 442.9 | 442.9 | 442.9 | |
| Intangible Assets | 4,245.5 | 4,360.7 | 4,321.9 | 4,057.6 | 4,106.1 | 4,320.7 | 4,137.9 | 4,312.2 | 4,366.7 | 4,277.9 | |
| Long-Term Investments | 2,258.0 | 6,828.1 | 6,812.7 | 7,788.9 | 11,381.4 | 11,114.5 | 10,816.8 | 2,778.0 | 7,386.8 | 7,522.2 | |
| Other Long-Term Assets | 10,377.4 | 6,160.6 | 4,425.6 | 3,958.7 | 834.9 | 670.6 | 834.7 | 9,118.8 | 4,034.7 | 4,129.1 | |
| Total Long-Term Assets | 57,512.0 | 57,833.0 | 59,374.3 | 58,102.6 | 58,112.6 | 56,494.0 | 54,733.1 | 54,384.0 | 53,069.8 | 52,588.8 | |
| Total Assets | 101,170.0 | 102,124.0 | 103,404.2 | 102,301.3 | 105,287.1 | 103,268.0 | 100,945.4 | 103,020.0 | 103,078.8 | 102,903.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,712.9 | 6,159.1 | 6,956.9 | 6,944.2 | 6,503.0 | 3,755.5 | 4,255.8 | 4,789.7 | 4,265.5 | 4,927.9 | 4,108.8 | 5,033.5 | 5,145.6 | 5,127.0 | 4,397.3 | 5,035.3 | |
| Short-Term Debt | 12,398.4 | 11,277.3 | 10,133.1 | 12,065.4 | 9,011.8 | 8,677.5 | 8,697.4 | 10,299.8 | 11,292.3 | 10,219.3 | 12,397.9 | 12,217.4 | 10,727.9 | 10,525.4 | 10,791.5 | 9,268.9 | |
| Other Current Liabilities | 4,201.5 | 4,992.7 | 4,364.9 | 3,580.7 | 4,986.4 | 3,446.0 | 2,821.2 | 3,231.3 | 2,198.0 | 3,052.4 | 2,832.2 | 3,841.4 | 3,161.6 | 2,785.6 | 3,837.4 | 1,791.3 | |
| Current Liabilities | 23,277.7 | 22,779.7 | 22,467.7 | 23,188.2 | 21,083.6 | 16,855.0 | 16,323.7 | 18,938.0 | 18,946.0 | 18,915.4 | 20,130.9 | 21,877.0 | 20,241.2 | 19,775.0 | 19,605.4 | 17,093.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,264.3 | 5,688.5 | 6,159.1 | 6,834.8 | 6,935.4 | 6,665.9 | 6,956.9 | 6,393.9 | 6,871.4 | 7,000.2 | |
| Short-Term Debt | 11,960.6 | 11,294.7 | 11,277.3 | 11,249.2 | 11,643.4 | 12,675.0 | 10,133.1 | 11,047.8 | 9,141.0 | 9,757.0 | |
| Other Current Liabilities | 5,014.1 | 6,474.8 | 4,992.7 | 3,105.3 | 3,864.2 | 2,534.3 | 3,758.7 | 3,008.1 | 3,954.6 | 4,446.9 | |
| Current Liabilities | 22,239.0 | 23,458.0 | 22,779.7 | 22,622.8 | 23,277.7 | 23,072.0 | 21,861.5 | 22,067.0 | 21,735.6 | 22,890.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,424.9 | 15,626.1 | 15,771.5 | 13,063.8 | 13,507.4 | 11,820.1 | 12,419.7 | 10,004.3 | 9,864.4 | 12,600.1 | 12,863.6 | 15,257.6 | 15,572.2 | 14,445.0 | 16,020.2 | 10,608.6 | |
| Capital Leases | 762.5 | 906.1 | 924.3 | 823.5 | 778.0 | 739.7 | 675.5 | 94.8 | 93.0 | 114.4 | 41.3 | 46.7 | 53.5 | 49.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2,765.3 | 2,685.5 | 2,760.2 | 2,924.6 | 1,271.8 | 1,320.7 | 1,691.5 | 1,688.9 | 1,904.2 | 1,642.9 | 1,676.7 | 1,832.3 | 1,711.8 | 1,461.5 | 1,168.1 | 1,541.4 | |
| Total Liabilities | 44,075.0 | 41,953.8 | 41,887.7 | 40,149.4 | 36,666.7 | 31,412.4 | 31,264.0 | 31,488.7 | 31,561.0 | 33,924.6 | 35,338.5 | 39,960.8 | 38,633.4 | 36,836.4 | 37,678.9 | 30,744.5 |
| 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 | 16,742.7 | 15,397.7 | 15,626.1 | 14,878.0 | 17,187.3 | 16,157.1 | 15,771.5 | 16,632.4 | 17,537.9 | 16,503.8 | |
| Capital Leases | 1,235.2 | 921.7 | 906.1 | 897.8 | 926.1 | 753.7 | 760.4 | 955.6 | 892.8 | 870.5 | |
| Def. Tax Liability | 664.9 | 691.0 | 2,685.5 | 2,752.0 | 2,765.3 | 2,797.3 | 2,760.2 | 2,995.1 | 3,009.2 | 3,038.4 | |
| Total Liabilities | 40,564.9 | 40,450.1 | 41,953.8 | 41,096.9 | 44,075.0 | 42,869.8 | 41,281.5 | 48,291.0 | 43,198.9 | 43,400.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | |
| Retained Earnings | 54,554.9 | 53,658.4 | 53,813.6 | 52,965.2 | 51,532.9 | 46,111.5 | 45,080.1 | 44,216.0 | 43,056.6 | 41,173.8 | 40,501.1 | 40,967.6 | 41,090.6 | 40,346.5 | 38,709.5 | 31,395.5 | |
| Comprehensive Income | 643.6 | 1,155.4 | 248.2 | -444.0 | -667.0 | -1,380.9 | -1,158.0 | -1,404.4 | -682.6 | -144.0 | -594.8 | -408.8 | -23.1 | -88.2 | -23,134.9 | 1,009.1 | |
| Total Common Equity | 55,447.2 | 55,394.2 | 54,146.4 | 52,512.1 | 50,427.4 | 44,331.4 | 44,471.9 | 43,371.3 | 43,732.9 | 42,373.4 | 41,235.4 | 41,587.4 | 42,046.0 | 39,454.1 | 38,356.4 | 34,895.3 |
| 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 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | 482.4 | |
| Retained Earnings | 53,365.8 | 53,398.9 | 53,658.4 | 54,384.8 | 54,570.3 | 54,231.6 | 53,676.6 | 54,334.0 | 54,032.7 | 53,495.2 | |
| Comprehensive Income | 389.2 | 1,221.0 | 1,155.4 | 338.1 | 643.6 | 312.6 | 248.2 | 158.0 | 63.4 | 157.6 | |
| Total Common Equity | 54,672.0 | 55,577.0 | 55,394.2 | 55,303.2 | 55,447.2 | 54,803.0 | 54,180.8 | 54,729.0 | 54,341.4 | 53,802.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29,585.8 | 26,903.5 | 25,904.6 | 25,129.1 | 22,519.2 | 20,497.6 | 21,117.1 | 20,304.0 | 21,156.7 | 22,819.4 | 25,261.5 | 27,475.0 | 26,300.1 | 24,970.4 | 26,811.7 | 19,877.5 | |
| Book Value | 61,212.1 | 61,450.4 | 59,598.6 | 58,257.4 | 54,804.9 | 47,674.6 | 47,794.7 | 46,759.6 | 47,464.0 | 45,838.4 | 45,070.2 | 45,291.4 | 45,822.0 | 42,429.4 | 40,729.9 | 37,201.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,923.3 | 6,096.9 | 6,056.1 | 5,901.2 | 5,764.9 | 5,604.3 | 5,483.0 | 5,621.5 | 5,538.5 | 5,701.5 | |
| Book Value | 54,672.0 | 55,577.0 | 55,394.2 | 55,303.2 | 55,447.2 | 54,803.0 | 54,180.8 | 54,729.0 | 54,341.4 | 53,802.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,385.0 | 658.0 | 1,094.9 | 1,846.1 | 3,560.5 | 7,195.9 | 1,788.2 | 1,982.6 | 1,892.1 | 2,909.3 | 1,048.2 | -96.2 | 556.7 | 1,355.2 | 2,385.6 | 3,714.3 | 4,217.7 | |
| Depreciation & Amortization | 3,881.0 | 0.0 | 3,984.5 | 3,844.7 | 3,693.6 | 3,579.4 | 3,621.7 | 3,461.1 | 3,267.6 | 3,297.4 | 3,213.8 | 3,218.2 | 3,238.5 | 2,685.6 | 2,563.8 | 2,266.3 | 2,950.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 305.9 | -2.7 | -908.4 | 441.6 | -53.0 | 270.2 | 630.0 | -458.9 | -432.0 | -708.1 | 0.0 | -10.4 | |
| Change Working Capital | 567.6 | -815.8 | 598.0 | -824.0 | -35.0 | -6,817.4 | 2,803.6 | 111.5 | -1,863.4 | -1,656.4 | -425.8 | 2,912.0 | -1,753.2 | 12.6 | 2,050.2 | -4,850.7 | -5,827.7 | |
| Change In Accounts Receivable | 285.8 | -1,010.6 | 1,161.2 | -1,094.8 | 547.5 | -1,565.3 | 818.9 | 430.2 | -40.5 | 63.1 | 273.4 | 1,686.9 | -239.2 | -612.4 | 87.8 | -2,402.3 | -2,254.8 | |
| Change In Accounts Payable | -847.7 | -929.0 | -376.3 | -118.8 | 141.9 | 1,401.9 | 594.4 | -732.7 | 379.7 | -608.0 | 769.3 | -894.1 | -385.9 | 47.3 | 225.1 | 266.0 | 1,017.3 | |
| Change In Inventories | 1,413.5 | 574.3 | 914.7 | 1,383.7 | -415.6 | -6,049.8 | 1,443.9 | 793.9 | -1,572.6 | -1,435.2 | -890.0 | 2,095.7 | -780.6 | 582.3 | 1,450.4 | -2,538.2 | -4,216.4 | |
| Other Non-cash Items | 4,403.2 | 4,791.7 | 986.2 | 511.6 | -1,486.2 | -224.6 | 238.0 | 287.1 | 461.1 | -75.8 | 778.4 | 660.8 | 1,007.5 | 645.8 | 45.1 | 561.7 | 691.0 | |
| Cash from Operations | 7,118.1 | 0.0 | 0.0 | 6,167.7 | 6,186.8 | 6,259.4 | 8,685.7 | 6,004.7 | 5,869.7 | 5,607.3 | 5,269.4 | 7,601.8 | 3,412.1 | 4,858.1 | 7,319.5 | 1,691.6 | 2,024.6 |
| 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 | -225.0 | 386.9 | 83.8 | 344.2 | 1,094.9 | 452.7 | 529.9 | 607.8 | -206.3 | 550.5 | |
| Depreciation & Amortization | 0.0 | 1,028.3 | 1,016.8 | 1,022.5 | 1,002.5 | 1,057.3 | 921.1 | 1,003.5 | 972.9 | 983.5 | |
| 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 | 526.1 | -1,386.2 | 369.3 | -291.0 | 918.4 | -80.0 | 892.3 | -747.9 | 608.0 | 232.2 | |
| Change In Accounts Receivable | 447.6 | -657.7 | -1,014.2 | 228.4 | 1,508.4 | -59.6 | -288.7 | 217.5 | 195.6 | 189.6 | |
| Change In Accounts Payable | -83.6 | -241.2 | -79.3 | -518.8 | -130.7 | 171.5 | 161.2 | 0.0 | 357.9 | -788.6 | |
| Change In Inventories | -680.9 | -279.9 | 675.3 | 865.9 | -93.6 | -198.9 | 734.1 | -223.1 | -104.0 | 1,006.4 | |
| Other Non-cash Items | 1,612.7 | 63.8 | 150.2 | -572.6 | -594.5 | -91.7 | 447.1 | -578.3 | 2,009.6 | 266.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,888.1 | 2,154.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8,033.2 | 0.0 | -7,673.6 | -6,801.2 | -5,420.5 | -3,510.8 | -3,497.6 | -2,767.0 | -2,583.2 | -2,631.0 | -2,462.3 | -2,849.4 | -3,849.4 | -7,113.3 | -7,502.8 | -5,905.7 | -6,104.9 | |
| Acquisitions | -51.2 | 0.0 | 0.0 | -150.2 | -1,250.0 | -426.0 | -45.9 | -135.9 | 489.4 | -212.6 | -140.1 | 404.2 | -1,021.3 | -975.5 | -560.1 | -1,178.4 | -3,195.7 | |
| Investments | -15,574.1 | 0.0 | 0.0 | -40,216.8 | -89,841.9 | -42,387.9 | -43,645.8 | -36,360.2 | -32,495.1 | -20,932.3 | -18,907.0 | -13,125.8 | -3,172.2 | -4,768.0 | -3,924.0 | -5,840.9 | -17,079.9 | |
| Sales of Investment | 18,572.6 | 0.0 | 0.0 | 40,317.2 | 91,872.6 | 40,610.4 | 40,948.9 | 35,478.3 | 31,327.2 | 20,153.5 | 17,457.5 | 10,903.5 | 4,887.2 | 4,202.2 | 4,567.9 | 7,104.9 | 18,731.7 | |
| Other Investing Activities | 132.6 | 0.0 | 0.0 | -537.2 | 419.9 | 130.8 | -18.9 | 102.0 | 613.6 | -195.5 | 297.3 | 132.8 | -589.6 | -97.0 | 1,249.9 | 303.3 | 758.9 | |
| Cash from Investing | -4,953.4 | 0.0 | 0.0 | -7,388.2 | -4,219.9 | -5,583.5 | -6,259.3 | -3,682.9 | -2,648.0 | -3,817.9 | -3,754.6 | -4,534.7 | -3,745.2 | -8,751.7 | -6,169.0 | -5,516.9 | -6,889.9 |
| 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 | 0.0 | -1,193.0 | -1,501.2 | -1,371.5 | -1,991.2 | -1,878.6 | -2,045.6 | -1,921.0 | -2,397.1 | -1,669.5 | |
| Acquisitions | 0.0 | -28.5 | -130.9 | -10.8 | 0.0 | 0.0 | 0.0 | 37.2 | 74.3 | -292.3 | |
| Investments | 0.0 | -3,897.0 | -4,698.2 | -5,172.1 | 0.0 | 0.0 | -4,910.6 | -4,774.2 | -2,798.2 | -3,091.1 | |
| Sales of Investment | 0.0 | 5,003.6 | 3,860.2 | 4,511.3 | 0.0 | 0.0 | 5,028.6 | 5,234.8 | 4,389.7 | 3,908.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.1 | 94.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -750.4 | -1,050.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,485.0 | 0.0 | 0.0 | 609.2 | -4,406.1 | -4,000.8 | -3,861.4 | -6,109.0 | -3,136.3 | -3,136.0 | -5,160.8 | -3,510.0 | -2,802.2 | -2,846.0 | -1,884.1 | -1,746.5 | -4,163.7 | |
| Debt Issued | 3,487.4 | 26,903.5 | 998.9 | 1,384.7 | 7,016.1 | 6,022.5 | 3,241.9 | 6,922.1 | 2,283.7 | 1,473.3 | 2,718.6 | 1,296.5 | 3,977.0 | 4,175.6 | 42.9 | 8,680.7 | 24,041.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,012.6 | 4,429.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.2 | 14.0 | 0.0 | 164.4 | 0.0 | |
| Repurchase of Common Stock | -340.0 | 0.0 | -92.3 | -340.0 | 0.0 | -116.8 | -1,161.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,490.7 | 5,159.1 | 0.0 | -61.3 | 0.0 | |
| Dividends Paid | -389.3 | 0.0 | 0.0 | -815.5 | -1,218.4 | -1,310.9 | -659.1 | -946.2 | -723.9 | -863.5 | -709.0 | -822.6 | -677.0 | -648.6 | -751.9 | -770.9 | -693.3 | |
| Other Financing Activities | -1,913.6 | 0.0 | 0.0 | 27.7 | 6,943.9 | 647.3 | 162.1 | 5,543.0 | 665.2 | 2,433.9 | 1,918.8 | 2,090.9 | 80.4 | 1,853.8 | 1,728.4 | 7,314.1 | 10,536.2 | |
| Cash from Financing | -482.1 | 0.0 | 0.0 | -178.6 | 1,319.4 | -768.7 | -1,090.9 | -1,512.2 | -3,195.0 | -1,565.5 | -3,951.0 | -2,241.6 | 135.1 | 3,532.3 | -907.6 | 4,899.9 | 5,679.2 |
| 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 | -1,279.2 | -129.4 | |
| Debt Issued | 0.0 | 28,703.3 | 2,010.9 | -211.1 | 776.2 | -2,703.5 | -1.4 | 1,937.4 | -710.1 | 430.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.3 | 0.0 | 0.0 | -340.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -190.8 | -197.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267.2 | -16.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,542.8 | -343.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,684.3 | 300.3 | 97.0 | -1,382.4 | 3,277.6 | 20.1 | 1,240.3 | 871.4 | 31.3 | 164.9 | -2,423.6 | 849.0 | -397.4 | -472.0 | 81.8 | 1,077.6 | 1,400.7 | |
| Closing Cash Balance | 8,034.4 | 7,049.8 | 6,767.9 | 6,670.9 | 8,053.3 | 4,775.7 | 4,755.6 | 3,515.2 | 2,643.9 | 2,612.5 | 2,447.6 | 4,871.2 | 3,811.2 | 4,208.6 | 4,680.5 | 4,598.7 | 3,599.9 |
| 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 | -119.0 | 166.6 | 229.7 | 4.6 | -961.0 | -305.5 | 1,160.8 | 202.7 | -1,949.2 | 796.9 | |
| Closing Cash Balance | 7,049.8 | 7,168.8 | 7,002.3 | 6,772.5 | 6,767.9 | 7,728.9 | 8,034.4 | 6,873.6 | 5,197.8 | 7,147.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -915.2 | -1,080.5 | -1,009.9 | -1,059.4 | 766.3 | 2,748.5 | 5,188.2 | 3,237.6 | 3,286.6 | 2,976.3 | 2,807.1 | 4,752.4 | -437.3 | -2,255.1 | -183.3 | -4,214.2 | -4,080.3 | |
| Real Free Cash Flow | -915.2 | -1,080.5 | -1,009.9 | -1,059.4 | 766.3 | 2,442.7 | 5,190.8 | 4,146.0 | 2,845.0 | 3,029.3 | 2,537.0 | 4,122.5 | 21.7 | -1,823.1 | 524.8 | -4,214.2 | -4,069.9 |
| 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 | 330.5 | -1,057.7 | 113.1 | -851.4 | 34.0 | -540.4 | 831.6 | -1,635.9 | -509.0 | 484.8 | |
| Real Free Cash Flow | 330.5 | -1,057.7 | 113.1 | -851.4 | 34.0 | -540.4 | 831.6 | -1,635.9 | -509.0 | 484.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 0 | 6659.8 |
| P/S | 0 | 0 | 490.4 |
| P/B | 0 | 0 | 315 |
| P/FCF | -0 | -0.2 | 20315.5 |
| Market cap | $17.0 | $16.9 |
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 % | 26.7 % | 0 % |
| Debt to Income | 4361.1 % | 1605.8 % | 0 % |
| Debt to Free cash flow | -1958.7 % | 3.9 % | 0 % |
| Interest expense percentage | 55.2 % | 33.6 % | 137.5 % |
| Current ratio | 2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.2 % | 5 % | 0 % |
| ROA | 0.7 % | 2.7 % | 0 % |
| CapEx to Revenue | 5.9 % | 7 % | 15.9 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 1,552,612,542.5 | 878541182.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 7.5 % | 12.1 % | 56.4 % |
| Operating margin | 2.9 % | 6.2 % | 41.7 % |
| Net margin | 1 % | 3.9 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4881.5 % | 0 % |
| Dividend payout percentage | 0 % | 54.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 323.7 mil | 291.9 mil |
| Employee count | 44.5 tis | 32.1 tis |
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