Ostatní
Návod 
Plug Power Inc.
PLUG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
1B
Zisk
-2B
Aktiva
3B
Dluh
1B
ROE
-150%
ROA
-68%
PE
-1
PS
3
Cena 1R
1-5
⌀ Cena
1.81
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
Profil
Společnost Plug Power Inc. dodává komplexní řešení čistého vodíku a palivových článků s nulovými emisemi pro dodavatelské a logistické aplikace, terénní elektrická vozidla, stacionární energetický trh a další řešení v Severní Americe i v mezinárodním měřítku. Podílí se na budování komplexního ekosystému pro zelený vodík, včetně výroby, skladování a distribuce zeleného vodíku a výroby energie prostřednictvím mobilních nebo stacionárních aplikací. Společnost poskytuje protonové výměnné membrány (PEM), technologie zpracování palivových článků a paliva a hybridní technologie palivových článků/baterií, jakož i související vodíkovou a zelenou vodíkovou výrobní, skladovací a dávkovací infrastrukturu. Společnost nabízí GenDrive, systém palivových článků PEM na vodíkový pohon, který poskytuje energii pro manipulaci s elektrickými vozidly; GenFuel, systém pro dodávku, výrobu, skladování a dávkování kapalného vodíku; GenCare, průběžnou údržbu na internetu věcí a servisní program na místě pro systémy palivových článků GenDrive, systémy palivových článků GenSure, produkty pro skladování a dávkování vodíku GenFuel a motory palivových článků ProGen; a GenSure, stacionární řešení palivových článků, které nabízí modulární palivové články PEM pro podporu požadavků na napájení telekomunikací, dopravy a sítě odvětví veřejných služeb. Poskytuje také GenKey, integrované řešení pro přechod na výkon palivových článků; ProGen, zásobník palivových článků a technologii motorů používaných v systémech mobility a stacionárních palivových článků a jako motory v dodávkových elektrických dodávkových vozidlech; a GenFuel elektrolyzéry, které jsou vodíkovými generátory optimalizovanými pro čistou výrobu vodíku. Společnost prodává své výrobky prostřednictvím přímého prodeje výrobků, výrobců originálních zařízení a prodejních sítí. Má strategické dohody se společnostmi Airbus, Lhyfe, Edison Motors, Phillips 66, Apex Clean Energy, BAE Systems a Universal Hydrogen Co. Společnost byla založena v roce 1997 a sídlí v Lathamu v New Yorku.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
3224
Založení
1999-10-29
Podobné společnosti
$ 13.27
+ $ 0.38
$ 16.00
+ $ 0.11
$ 13.53
+ $ 0.80
$ 17.72
- $ 0.54
$ 110.60
- $ 0.22
$ 202.93
+ $ 2.28
$ 83.28
+ $ 0.86
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 | 709.9 | 709.9 | 628.8 | 891.3 | 701.4 | 502.3 | -100.5 | 230.2 | 174.6 | 132.9 | 85.9 | 103.3 | 64.2 | 26.6 | 26.1 | 27.6 | 19.5 | |
| Cost of Revenues | 952.0 | 952.0 | 1,253.7 | 1,399.1 | 895.8 | 673.7 | 322.9 | 202.3 | 172.0 | 131.4 | 82.0 | 113.2 | 69.1 | 37.8 | 40.5 | 36.9 | 29.5 | |
| Gross Profit | -242.0 | -242.0 | -624.9 | -507.8 | -194.4 | -171.3 | -423.3 | 28.0 | 2.6 | 1.6 | 3.9 | -9.9 | -4.9 | -11.2 | -14.4 | -9.3 | -10.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 225.2 | 177.1 | 174.0 | 133.7 | 191.5 | 173.7 | 143.4 | 120.3 | 222.2 | 198.7 | |
| Cost of Revenues | 219.8 | 297.2 | 227.4 | 207.5 | 426.0 | 273.8 | 274.6 | 263.6 | 444.4 | 336.7 | |
| Gross Profit | 5.5 | -120.2 | -53.5 | -73.9 | -234.5 | -100.0 | -131.3 | -143.3 | -222.3 | -138.0 |
| 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 | 113.7 | 99.6 | 64.8 | 51.0 | 33.7 | 33.9 | 28.7 | 21.2 | 14.9 | 6.5 | 3.1 | 5.4 | 5.7 | 12.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 422.5 | 363.9 | 179.9 | 75.9 | 44.3 | 38.2 | 45.0 | 34.3 | 34.2 | 21.8 | 12.3 | 14.6 | 14.5 | 25.6 | |
| Depreciation & Amortization | 44.6 | 44.6 | 84.6 | 71.1 | 89.2 | 42.5 | -1.4 | 12.7 | 11.7 | 9.8 | 5.2 | 3.0 | 4.3 | 4.2 | 4.4 | 4.5 | 7.2 | |
| Total Operating Expenses | 569.2 | 437.5 | 1,395.0 | 835.7 | 463.5 | 244.6 | 126.9 | 78.0 | 72.1 | 103.4 | 55.5 | 49.1 | 33.1 | 17.7 | 22.3 | 22.5 | 40.7 | |
| Operating Income | -811.3 | -679.6 | -2,019.8 | -1,343.5 | -679.6 | -437.3 | -550.3 | -50.0 | -69.5 | -101.8 | -51.5 | -59.0 | -37.9 | -29.0 | -36.7 | -31.1 | -47.5 |
| 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 | 30.3 | 27.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.8 | 105.5 | ||
| Depreciation & Amortization | 5.5 | 10.1 | 14.8 | 14.1 | 18.7 | 21.8 | 17.7 | 21.3 | 19.1 | 20.9 | ||
| Total Operating Expenses | 112.5 | 228.6 | 123.5 | 104.6 | 1,065.1 | 116.1 | 113.4 | 116.1 | 142.2 | 136.0 | ||
| Operating Income | -107.1 | -348.8 | -176.9 | -178.5 | -1,299.6 | -216.2 | -244.7 | -259.4 | -364.4 | -274.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.4 | 19.4 | 30.7 | 55.8 | 37.3 | 4.0 | -58.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | 1.1 | |
| Interest Expense | 65.1 | 65.1 | 46.6 | 45.2 | 39.0 | 43.2 | 60.5 | 35.5 | 22.1 | 10.1 | 10.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Other Expense | -882.0 | -1,013.7 | -87.7 | -32.7 | -43.6 | -38.8 | -42.2 | -35.4 | 4.3 | -15.2 | 4.3 | 3.5 | -51.2 | -33.9 | 4.8 | 3.4 | 3.0 | |
| IBT | -1,693.3 | -1,693.3 | -2,107.6 | -1,376.2 | -723.2 | -476.2 | -592.5 | -85.5 | -87.3 | -127.1 | -57.9 | -55.7 | -88.8 | -63.1 | -31.9 | -27.5 | -47.0 | |
| Income Tax Expense | 0.3 | 0.4 | -2.7 | -7.4 | 0.8 | -16.2 | -30.8 | 35.5 | -9.2 | -0.4 | -0.4 | 0.4 | -0.3 | -0.4 | 0.3 | -4.3 | 0.3 | |
| Net Income | -1,631.6 | -1,631.6 | -2,104.7 | -1,368.8 | -724.0 | -460.0 | -561.7 | -121.0 | -78.1 | -127.1 | -57.5 | -55.7 | -88.5 | -62.7 | -31.9 | -27.5 | -47.0 |
| 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 | 4.1 | 4.3 | 5.8 | 5.2 | 6.2 | 7.4 | 7.8 | 9.3 | 11.4 | 10.4 | ||
| Interest Expense | 21.2 | 16.5 | 15.9 | 11.5 | 16.6 | 9.1 | 9.5 | 11.3 | 13.7 | 11.8 | ||
| Other Expense | -797.2 | -14.6 | -51.8 | -18.4 | -38.6 | 5.1 | -18.0 | -36.2 | -16.9 | -14.2 | ||
| IBT | -904.3 | -363.4 | -228.7 | -196.9 | -1,338.2 | -211.1 | -262.7 | -295.6 | -642.8 | -288.2 | ||
| Income Tax Expense | 0.3 | 0.1 | 0.0 | 0.0 | -2.6 | 0.1 | -0.4 | 0.2 | -0.4 | -4.7 | ||
| Net Income | -846.0 | -361.9 | -227.1 | -196.7 | -1,335.4 | -211.2 | -262.3 | -295.8 | -642.4 | -283.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.30 | $-1.25 | $-0.82 | $-1.58 | $-0.51 | $-0.36 | $-0.59 | $-0.32 | $-0.32 | $-0.56 | $-0.82 | $-0.93 | $-1.46 | $-3.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.30 | $-1.25 | $-0.82 | $-1.58 | $-0.51 | $-0.36 | $-0.59 | $-0.32 | $-0.32 | $-0.56 | $-0.82 | $-0.93 | $-1.46 | $-3.58 | |
| Shares Outstanding | 1,158.5 | 1,158.5 | 858.4 | 595.5 | 579.7 | 558.2 | 354.8 | 237.2 | 218.9 | 216.3 | 180.6 | 176.1 | 159.2 | 76.4 | 34.4 | 18.8 | 13.1 | |
| Diluted Shares Outstanding | 1,158.5 | 1,158.5 | 858.4 | 595.5 | 579.7 | 558.2 | 354.8 | 237.2 | 218.9 | 216.3 | 180.6 | 176.1 | 159.2 | 76.4 | 34.4 | 18.8 | 13.1 |
| 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 | $-0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.06 | $-0.47 | ||
| Shares Outstanding | 1,158.5 | 1,158.5 | 1,126.6 | 945.8 | 913.9 | 858.4 | 736.8 | 641.3 | 606.1 | 599.5 | ||
| Diluted Shares Outstanding | 1,158.5 | 1,158.5 | 1,126.6 | 945.8 | 913.9 | 858.4 | 736.8 | 641.3 | 606.1 | 599.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 285.2 | 205.7 | 135.0 | 690.6 | 2,481.3 | 1,312.4 | 139.5 | 38.6 | 24.8 | 46.0 | 64.0 | 146.2 | 5.0 | 9.4 | 13.9 | 11.0 | |
| Short Term Investments | 0.0 | 0.0 | -817.6 | 1,467.8 | 1,388.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | |
| Total Cash & ST Investments | 285.2 | 205.7 | 135.0 | 2,158.4 | 3,869.5 | 1,312.4 | 139.5 | 38.6 | 24.8 | 46.0 | 64.0 | 146.2 | 5.0 | 9.4 | 13.9 | 21.4 | |
| Accounts Receivable | 322.8 | 251.3 | 370.1 | 191.9 | 131.3 | 42.8 | 25.4 | 41.8 | 15.3 | 11.9 | 22.7 | 16.1 | 6.4 | 4.0 | 13.4 | 4.2 | |
| Inventory | 939.5 | 682.6 | 961.3 | 645.6 | 269.2 | 139.4 | 72.4 | 47.9 | 48.8 | 29.9 | 32.8 | 24.7 | 10.4 | 8.6 | 10.4 | 10.5 | |
| Other Current Assets | 124.9 | 337.9 | 320.6 | 150.4 | 59.9 | 45.6 | 21.2 | 9.9 | 16.8 | 11.8 | 7.9 | 5.7 | 1.9 | 2.0 | 1.9 | 1.0 | |
| Total Current Assets | 1,672.4 | 1,477.5 | 1,787.0 | 3,305.3 | 4,448.5 | 1,602.9 | 313.3 | 155.6 | 119.6 | 110.9 | 131.2 | 192.7 | 23.7 | 23.9 | 39.5 | 38.7 |
| 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 | 165.9 | 140.7 | 295.8 | 205.7 | 93.9 | 62.4 | 172.9 | 351.6 | 110.8 | 579.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 456.6 | 505.4 | |
| Total Cash & ST Investments | 165.9 | 140.7 | 295.8 | 205.7 | 93.9 | 62.4 | 172.9 | 351.6 | 567.4 | 1,084.8 | |
| Accounts Receivable | 193.0 | 236.5 | 236.5 | 251.3 | 312.7 | 322.8 | 278.8 | 370.1 | 275.6 | 315.1 | |
| Inventory | 555.1 | 643.9 | 693.5 | 682.6 | 885.8 | 939.5 | 975.9 | 961.3 | 1,024.2 | 904.3 | |
| Other Current Assets | 276.9 | 308.9 | 308.1 | 337.9 | 341.6 | 347.8 | 339.0 | 320.6 | 372.7 | 313.0 | |
| Total Current Assets | 1,190.9 | 1,330.0 | 1,533.9 | 1,477.5 | 1,634.0 | 1,672.4 | 1,766.6 | 1,787.0 | 2,239.9 | 2,617.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,057.9 | 1,280.3 | 2,004.7 | 1,223.1 | 573.6 | 436.3 | 259.7 | 159.6 | 97.5 | 62.3 | 8.9 | 7.2 | 7.7 | 9.7 | 8.7 | 9.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 248.6 | 220.4 | 72.4 | 8.8 | 9.0 | 9.4 | 8.3 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | -9,861.5 | |
| Intangible Assets | 178.3 | 84.7 | 188.9 | 207.7 | 158.2 | 38.9 | 5.5 | 3.9 | 3.8 | 3.9 | 4.6 | 1.5 | 2.9 | 5.3 | 7.5 | 9,871.4 | |
| Long-Term Investments | 830.5 | 85.5 | 881.3 | 31.3 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Long-Term Assets | 40.7 | 674.9 | 40.9 | 748.3 | 536.3 | 265.7 | 183.8 | 62.2 | 40.5 | 55.4 | 56.2 | 4.4 | 1.0 | 0.6 | 0.0 | 0.5 | |
| Total Long-Term Assets | 3,107.4 | 2,125.4 | 3,115.8 | 2,459.0 | 1,501.6 | 813.2 | 457.8 | 234.7 | 151.2 | 129.9 | 78.2 | 13.1 | 11.6 | 15.5 | 16.2 | 20.5 | |
| Total Assets | 4,779.9 | 3,602.8 | 4,902.7 | 5,764.3 | 5,950.1 | 2,416.1 | 771.2 | 390.3 | 270.8 | 240.8 | 209.5 | 205.9 | 35.4 | 39.5 | 55.7 | 59.2 |
| 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 | 1,253.7 | 1,309.9 | 1,298.3 | 1,280.3 | 2,090.3 | 2,057.9 | 2,014.4 | 2,004.7 | 1,820.6 | 1,618.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.0 | 250.0 | |
| Intangible Assets | 77.9 | 81.0 | 82.8 | 84.7 | 175.0 | 178.3 | 183.3 | 188.9 | 193.2 | 199.1 | |
| Long-Term Investments | 43.3 | 46.2 | 85.1 | 85.5 | 92.8 | 96.8 | 66.7 | 881.3 | 78.9 | 63.5 | |
| Other Long-Term Assets | 539.0 | 586.6 | 633.3 | 674.9 | 732.8 | 774.4 | 816.3 | 40.9 | 842.5 | 808.8 | |
| Total Long-Term Assets | 1,913.9 | 2,023.8 | 2,099.5 | 2,125.4 | 3,090.9 | 3,107.4 | 3,080.7 | 3,115.8 | 3,212.2 | 2,966.0 | |
| Total Assets | 3,104.8 | 3,353.8 | 3,633.4 | 3,602.8 | 4,724.9 | 4,779.9 | 4,847.3 | 4,902.7 | 5,452.1 | 5,583.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253.7 | 220.8 | 257.8 | 191.9 | 92.3 | 50.0 | 47.6 | 34.8 | 42.4 | 34.2 | 22.9 | 15.8 | 3.1 | 3.6 | 4.7 | 3.6 | |
| Short-Term Debt | 165.2 | 226.4 | 85.9 | 121.1 | 92.8 | 96.4 | 76.0 | 91.1 | 53.3 | 17.8 | 11.9 | 0.6 | 0.7 | 4.0 | 5.4 | 0.0 | |
| Other Current Liabilities | 215.8 | 133.0 | 399.7 | 190.5 | 119.0 | 66.3 | 15.5 | 8.4 | 11.5 | 8.8 | 3.4 | 6.0 | 5.4 | 6.5 | 4.5 | 7.1 | |
| Current Liabilities | 809.6 | 748.5 | 964.8 | 635.3 | 420.6 | 236.0 | 150.8 | 146.4 | 115.7 | 66.5 | 42.7 | 25.7 | 12.6 | 17.0 | 20.1 | 15.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162.2 | 152.1 | 243.1 | 220.8 | 247.5 | 308.9 | 349.0 | 257.8 | 292.9 | 220.5 | |
| Short-Term Debt | 429.4 | 378.2 | 231.9 | 226.4 | 222.5 | 165.2 | 162.8 | 85.9 | 84.2 | 70.8 | |
| Other Current Liabilities | 222.7 | 198.4 | 149.4 | 133.0 | 162.3 | 140.8 | 202.0 | 399.7 | 704.3 | 694.0 | |
| Current Liabilities | 902.5 | 835.8 | 788.4 | 748.5 | 786.9 | 809.6 | 911.4 | 964.8 | 930.6 | 827.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 211.0 | 852.2 | 809.0 | 777.7 | 717.3 | 618.8 | 461.2 | 181.5 | 50.4 | 50.6 | 14.8 | 2.4 | 3.1 | 1.3 | 0.0 | 0.0 | |
| Capital Leases | 539.8 | 696.4 | 769.7 | 695.7 | 489.5 | 454.1 | 205.3 | 192.3 | 71.6 | 44.6 | 14.8 | 3.0 | 3.8 | 2.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 539.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 31.7 | 5.1 | 21.0 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,791.3 | 1,795.1 | 2,004.6 | 1,704.1 | 1,344.4 | 910.1 | 636.5 | 387.6 | 197.2 | 155.7 | 84.7 | 47.6 | 53.2 | 24.4 | 26.6 | 16.3 |
| 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 | 562.0 | 613.7 | 754.8 | 852.2 | 706.1 | 750.8 | 787.3 | 809.0 | 533.5 | 541.0 | |
| Capital Leases | 603.4 | 646.4 | 670.4 | 696.4 | 715.7 | 702.0 | 736.5 | 612.5 | 774.0 | 771.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 612.5 | -288.4 | -305.2 | |
| Total Liabilities | 1,606.1 | 1,589.8 | 1,700.8 | 1,795.1 | 1,695.5 | 1,791.3 | 1,918.2 | 2,004.6 | 1,942.8 | 1,844.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.1 | 9.3 | 6.3 | 6.1 | 5.9 | 4.7 | 3.2 | 2.3 | 2.3 | 1.9 | 1.8 | 1.7 | 1.1 | 0.4 | 0.2 | 1.3 | |
| Retained Earnings | -5,047.9 | -6,594.4 | -4,489.7 | -3,120.9 | -2,396.9 | -1,907.5 | -1,345.8 | -1,260.3 | -1,178.6 | -1,051.5 | -993.9 | -938.1 | -849.4 | -786.6 | -754.8 | -727.3 | |
| Comprehensive Income | -1.9 | -2.5 | -6.8 | -26.0 | -1.5 | 2.6 | 1.4 | 1.6 | 2.2 | 0.2 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Total Common Equity | 2,988.6 | 1,734.1 | 2,898.1 | 4,060.2 | 4,605.7 | 1,506.0 | 134.7 | 2.7 | 73.6 | 85.1 | 124.7 | 158.3 | -17.9 | 15.0 | 29.0 | 42.9 |
| 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 | 12.2 | 11.7 | 10.0 | 9.3 | 9.0 | 8.1 | 7.1 | 6.3 | 6.2 | 6.2 | |
| Retained Earnings | -7,380.1 | -7,018.2 | -6,791.1 | -6,594.4 | -5,259.0 | -5,047.9 | -4,785.5 | -4,489.7 | -3,847.3 | -3,563.9 | |
| Comprehensive Income | 3.8 | 3.5 | -5.2 | -2.5 | -1.6 | -1.9 | -9.1 | -6.8 | -1.6 | -13.8 | |
| Total Common Equity | 1,416.6 | 1,681.1 | 1,857.2 | 1,734.1 | 3,029.3 | 2,988.6 | 2,929.1 | 2,898.1 | 3,509.3 | 3,739.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 916.0 | 1,078.6 | 968.9 | 898.7 | 810.1 | 715.1 | 537.2 | 272.5 | 103.7 | 68.3 | 14.8 | 3.0 | 3.8 | 5.3 | 5.4 | 0.0 | |
| Book Value | 2,988.6 | 1,807.8 | 2,898.1 | 4,060.2 | 4,605.7 | 1,506.0 | 134.7 | 2.7 | 73.6 | 85.1 | 124.7 | 158.3 | -17.9 | 15.0 | 29.0 | 42.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 82.0 | 82.9 | 75.4 | 73.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,416.6 | 1,681.1 | 1,857.2 | 1,734.1 | 3,029.3 | 2,988.6 | 2,929.1 | 2,898.1 | 3,509.3 | 3,739.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,484.0 | -1,631.6 | -2,104.9 | -1,368.8 | -724.0 | -460.0 | -561.7 | -85.5 | -78.1 | -127.1 | -57.5 | -55.7 | -88.5 | -62.7 | -31.9 | -27.5 | -47.0 | |
| Depreciation & Amortization | 73.8 | 44.6 | 84.6 | 71.1 | 51.6 | 23.4 | 14.8 | 12.7 | 11.7 | 9.8 | 5.2 | 3.0 | 4.3 | 4.2 | 4.4 | 4.5 | 7.2 | |
| Stock-Based Compensation | 119.7 | 34.2 | 82.2 | 162.9 | 179.6 | 76.5 | 17.1 | 10.9 | 8.8 | 9.2 | 9.3 | 7.8 | 4.2 | 2.2 | 2.0 | 1.5 | 1.2 | |
| Change Working Capital | -158.4 | -28.0 | 2.8 | -542.0 | -397.6 | -73.8 | -40.2 | -7.1 | -4.6 | -4.4 | 16.9 | -8.9 | -12.1 | -4.5 | 10.1 | -8.0 | -2.6 | |
| Change In Accounts Receivable | 16.5 | -47.4 | 55.2 | -163.0 | -30.9 | -27.6 | -15.8 | 10.6 | -17.8 | -3.4 | 10.7 | -5.6 | -9.3 | -2.4 | 9.4 | -9.2 | -2.2 | |
| Change In Accounts Payable | 6.6 | 83.7 | -59.5 | 21.7 | 88.5 | 24.9 | 38.9 | 19.9 | -10.3 | 11.4 | 10.8 | 7.2 | 10.8 | -2.1 | 0.9 | -1.1 | 2,619.0 | |
| Change In Inventories | -150.8 | 51.9 | 129.3 | -408.6 | -363.7 | -98.8 | -63.4 | -24.5 | 19.0 | -18.8 | 2.8 | -7.3 | -9.2 | -1.9 | -1.3 | 1.4 | -4.4 | |
| Other Non-cash Items | 638.0 | 1,044.9 | 1,209.9 | 578.8 | 61.6 | 92.0 | 444.4 | 8.8 | 13.9 | 0.8 | 1.8 | 0.1 | 52.3 | 37.1 | 2.0 | -30.9 | 1.2 | |
| Cash from Operations | -904.0 | 0.0 | 0.0 | -1,106.6 | -828.6 | -358.2 | -156.3 | -51.5 | -57.6 | -60.2 | -29.6 | -47.3 | -40.8 | -26.9 | -20.2 | -33.3 | -40.8 |
| 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 | 789.1 | -363.5 | -228.7 | -196.9 | -1,335.6 | -211.2 | -262.3 | -295.8 | -642.4 | -283.5 | |
| Depreciation & Amortization | -39.1 | 10.1 | 14.8 | 14.1 | 18.7 | 21.8 | 22.7 | 21.3 | 19.1 | 20.9 | |
| Stock-Based Compensation | -2.2 | 12.2 | 13.1 | 11.1 | 18.1 | 24.1 | 26.3 | 13.7 | 33.8 | 45.9 | |
| Change Working Capital | -72.3 | 56.1 | -61.1 | 49.3 | 77.2 | -35.7 | -76.9 | 38.2 | -14.9 | -95.7 | |
| Change In Accounts Receivable | -59.3 | 3.3 | -4.2 | 12.8 | -8.0 | 10.8 | -45.4 | 97.8 | -89.3 | 53.4 | |
| Change In Accounts Payable | 3.0 | 84.7 | -51.7 | 47.6 | -30.3 | -13.4 | -41.6 | 25.8 | 0.5 | 21.9 | |
| Change In Inventories | 19.4 | 16.2 | 34.7 | -18.4 | 98.4 | 42.8 | 26.4 | -38.3 | 3.1 | -142.0 | |
| Other Non-cash Items | -824.2 | 195.2 | 70.2 | 16.8 | 1,093.4 | 25.9 | 35.9 | 54.6 | 369.6 | 75.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -242.7 | -238.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -562.4 | -125.6 | -334.2 | -696.1 | -463.9 | -193.3 | -50.2 | -14.6 | -19.6 | -44.4 | -58.1 | -3.5 | -1.4 | -0.1 | -0.1 | -1.3 | -1.1 | |
| Acquisitions | -88.5 | 0.0 | -68.6 | 0.0 | -95.4 | -125.6 | -45.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.4 | 3.2 | 0.0 | 0.0 | 3.3 | |
| Investments | -52.3 | 0.0 | 0.0 | 0.0 | -843.6 | -3,329.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.5 | |
| Sales of Investment | 510.7 | 0.0 | 0.0 | 1,495.7 | 723.6 | 1,907.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 139.1 | |
| Other Investing Activities | -95.4 | 0.0 | 0.0 | -71.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.2 | 1.7 | |
| Cash from Investing | -146.1 | 0.0 | 0.0 | 728.1 | -679.4 | -1,740.9 | -95.3 | -14.2 | -19.6 | -44.4 | -58.1 | -2.0 | -1.0 | 3.2 | 0.0 | 10.3 | 98.6 |
| 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 | 106.8 | -30.1 | -38.6 | -40.5 | -39.6 | -89.7 | -106.3 | -98.7 | -186.0 | -171.5 | |
| Acquisitions | -0.5 | -0.3 | -0.3 | -0.5 | -4.2 | -0.7 | 0.0 | -21.9 | 1.1 | -25.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.2 | 25.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 458.3 | 52.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -25.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267.6 | -145.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -69.0 | 0.0 | 0.0 | 24.6 | -176.2 | -88.3 | -164.6 | -86.5 | -47.5 | -12.3 | -50.0 | -0.6 | -0.8 | -4.1 | -2.2 | 0.0 | -60.9 | |
| Debt Issued | 14.6 | 1,078.6 | 109.8 | 94.7 | 264.8 | 183.3 | 342.6 | 351.2 | 216.3 | 47.7 | 103.5 | 12.4 | 0.0 | 2.5 | 2.1 | 5.4 | 60.9 | |
| Issuance of Common Stock | 573.1 | 0.0 | 0.0 | 0.0 | 6.1 | 3,587.8 | 1,271.7 | 158.4 | 7.2 | 23.0 | 13.0 | 0.0 | 176.7 | 14.8 | 17.2 | 22.6 | 0.0 | |
| Repurchase of Common Stock | -7.7 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | -3.7 | -0.2 | -0.2 | -0.6 | 0.0 | 0.0 | -0.2 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.6 | -116.3 | 0.0 | -18.6 | 0.0 | 0.0 | -5.4 | 0.0 | |
| Other Financing Activities | 3.2 | 0.0 | 0.0 | -8.5 | 92.7 | 98.3 | 409.3 | 257.2 | 159.6 | 140.6 | 223.4 | -32.1 | 26.2 | 8.6 | 0.7 | 8.9 | 0.0 | |
| Cash from Financing | 507.2 | 0.0 | 0.0 | 6.1 | -77.5 | 3,597.8 | 1,516.4 | 325.1 | 119.3 | 83.0 | 69.9 | -32.9 | 182.9 | 19.4 | 15.7 | 25.9 | -61.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -6.8 | |
| Debt Issued | 991.4 | -0.5 | 5.2 | -91.9 | 150.0 | 12.6 | -34.1 | -18.7 | 2.5 | 9.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -5.0 | |
| 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 | -1.8 | -4.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -11.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -216.4 | 151.6 | -128.4 | -380.2 | -1,582.9 | 1,497.9 | 1,264.8 | 259.3 | 42.1 | -21.2 | -17.9 | -82.2 | 141.2 | -4.4 | -4.5 | 2.9 | -3.6 | |
| Closing Cash Balance | 285.2 | 555.3 | 1,040.7 | 1,169.1 | 1,549.3 | 3,132.2 | 1,634.3 | 369.5 | 110.2 | 24.8 | 46.0 | 64.0 | 146.2 | 5.0 | 9.4 | 13.9 | 11.0 |
| 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 | 200.1 | -27.8 | -199.8 | 35.9 | 40.5 | -18.7 | -149.2 | -1.1 | 240.8 | -390.8 | |
| Closing Cash Balance | 555.3 | 849.0 | 876.8 | 1,076.6 | 1,040.7 | 1,000.2 | 1,018.9 | 1,168.1 | 351.6 | 1,162.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,466.5 | -661.5 | -1,062.9 | -1,802.7 | -1,292.5 | -551.4 | -206.5 | -66.1 | -77.2 | -104.5 | -87.7 | -50.8 | -42.2 | -27.0 | -20.2 | -34.6 | -41.9 | |
| Real Free Cash Flow | -1,586.2 | -695.7 | -1,145.1 | -1,965.6 | -1,472.1 | -627.9 | -223.7 | -77.0 | -86.0 | -113.8 | -97.0 | -58.6 | -46.4 | -29.2 | -22.2 | -36.1 | -43.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -157.7 | -119.9 | -230.4 | -146.0 | -170.8 | -264.7 | -361.0 | -266.4 | -428.7 | -410.4 | |
| Real Free Cash Flow | -155.5 | -132.2 | -243.5 | -157.1 | -188.9 | -288.8 | -387.3 | -280.1 | -462.5 | -456.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1 | -9.4 | 19.9 |
| P/S | 3.1 | -8.4 | 2.7 |
| P/B | 1.4 | -2.5 | 3.3 |
| P/FCF | -2.9 | -9.9 | 5.5 |
| Market cap | $2.9 | $2.3 |
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 | 31.9 % | 23.6 % | 0 % |
| Debt to Income | -60.8 % | -131.7 % | 0 % |
| Debt to Free cash flow | -144 % | -7362.1 % | 0 % |
| Interest expense percentage | -8 % | -15.2 % | 1.4 % |
| Current ratio | 1.3 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -115.2 % | -13.6 % | 0 % |
| ROA | -52.6 % | -39.7 % | 0 % |
| CapEx to Revenue | 22 % | 20.2 % | 0 % |
| RaD to Revenue | 0 % | 18.6 % | 0 % |
| ROEM | 220,198.2 | 149069 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -71.3 % | 14.8 % | 23.6 % |
| Operating margin | -296.3 % | -57.5 % | 8.4 % |
| Net margin | -313.7 % | -75.5 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3015.5 % | 0 % |
| Dividend payout percentage | 0 % | -3115.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,158.5 mil | 308.3 mil |
| Employee count | 3.2 tis | 0.8 tis |
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