Ostatní
Návod 
Pinnacle West Capital Corporation
PNW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.5B
Obrat
5B
Zisk
1B
Aktiva
30B
Dluh
14B
ROE
8%
ROA
2%
PE
20
PS
2
Cena 1R
84-97
⌀ Cena
90.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
02-02-2026
Profil
Společnost Pinnacle West Capital Corporation prostřednictvím své dceřiné společnosti Arizona Public Service Company poskytuje maloobchodní a velkoobchodní elektrické služby především ve státě Arizona. Společnost se zabývá výrobou, přenosem a distribucí elektřiny pomocí uhelných, jaderných, plynových, ropných a solárních elektráren. Jeho přenosová zařízení zahrnují přibližně 5814 mil pólů nadzemních vedení a přibližně 74 mil podzemních vedení; a distribuční zařízení zahrnují přibližně 11258 mil nadzemních vedení a přibližně 22821 mil podzemních primárních kabelů, jakož i vlastní a udržuje 475 přenosových a distribučních tras. Společnost také vlastní nebo pronajímá přibližně 6 323 megawattů regulované výrobní kapacity. Obsluhuje přibližně 1,3 milionu zákazníků. Společnost Pinnacle West Capital Corporation byla založena v roce 1985 a sídlí ve Phoenixu v Arizoně.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
6400
Založení
1961-08-28
Podobné společnosti
$ 44.36
+ $ 0.05
$ 39.23
- $ 0.42
$ 73.65
+ $ 0.42
$ 128.75
- $ 0.70
$ 13.97
- $ 0.16
$ 48.80
+ $ 0.96
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 | 5,339.9 | 5,339.9 | 5,124.9 | 4,696.0 | 4,324.4 | 3,803.8 | 3,587.0 | 3,471.2 | 3,691.2 | 3,565.3 | 3,498.7 | 3,495.4 | 3,491.6 | 3,454.6 | 3,301.8 | 3,241.4 | 3,263.6 | |
| Cost of Revenues | 3,478.7 | 3,983.3 | 2,987.7 | 2,851.4 | 2,616.4 | 2,106.6 | 1,952.3 | 1,983.9 | 2,112.9 | 1,905.7 | 1,986.8 | 1,969.7 | 2,087.9 | 2,020.4 | 1,879.6 | 1,009.5 | 1,046.8 | |
| Gross Profit | 1,861.3 | 1,356.7 | 2,137.2 | 1,844.6 | 1,708.0 | 1,697.2 | 1,634.7 | 1,487.4 | 1,578.4 | 1,659.6 | 1,511.9 | 1,525.8 | 1,403.8 | 1,434.2 | 1,422.2 | 2,231.9 | 2,216.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,128.2 | 1,820.7 | 1,358.8 | 1,032.3 | 1,095.4 | 1,768.8 | 1,309.0 | 951.7 | 991.6 | 1,637.8 | |
| Cost of Revenues | 922.1 | 1,112.8 | 763.6 | 680.2 | 723.4 | 939.4 | 709.4 | 615.4 | 657.3 | 864.5 | |
| Gross Profit | 206.1 | 708.0 | 595.1 | 352.1 | 372.0 | 829.4 | 599.6 | 336.3 | 334.3 | 773.2 |
| 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 | 40.6 | 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 | |
| Depreciation & Amortization | 969.6 | 969.6 | 956.2 | 854.1 | 892.4 | 783.1 | 669.6 | 646.3 | 582.4 | 534.1 | 485.8 | 571.7 | 417.4 | 492.3 | 481.3 | 493.8 | 472.8 | |
| Total Operating Expenses | 702.3 | 238.5 | 1,125.1 | 1,020.0 | 976.1 | 891.9 | 846.5 | 815.4 | 804.7 | 725.1 | 655.9 | 671.2 | 592.5 | 587.9 | 570.5 | 1,485.4 | 1,492.9 | |
| Operating Income | 1,159.0 | 1,118.2 | 1,012.1 | 824.6 | 731.9 | 805.3 | 788.2 | 672.0 | 773.7 | 934.4 | 856.0 | 854.6 | 811.2 | 846.3 | 851.8 | 746.5 | 723.9 |
| 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 | 30.5 | 10.2 | ||
| Depreciation & Amortization | 238.0 | 239.4 | 241.6 | 250.7 | 244.6 | 246.0 | 239.1 | 226.4 | 217.9 | 219.6 | ||
| Total Operating Expenses | 61.1 | 58.8 | 287.6 | 294.9 | 287.5 | 282.4 | 285.8 | 269.5 | 259.9 | 257.0 | ||
| Operating Income | 145.0 | 649.2 | 307.6 | 57.2 | 84.5 | 547.0 | 313.7 | 66.8 | 74.4 | 516.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.0 | 18.0 | 24.3 | 27.2 | 7.3 | 6.7 | 12.2 | 10.4 | 8.6 | 3.5 | 0.9 | 0.5 | 1.0 | 1.6 | 1.2 | 1.9 | 3.3 | |
| Interest Expense | 422.0 | 422.0 | 377.5 | 331.3 | 255.5 | 233.3 | 229.0 | 216.7 | 218.3 | 197.7 | 185.8 | 178.7 | 185.5 | 187.0 | 199.6 | 223.6 | 227.6 | |
| Other Expense | -420.6 | -379.8 | -275.5 | -228.9 | -156.3 | -59.3 | -139.9 | -129.9 | 109.0 | 29.5 | 27.7 | 17.5 | 18.7 | 9.6 | 3.0 | 14.5 | 15.4 | |
| IBT | 738.4 | 738.4 | 736.6 | 595.7 | 575.7 | 746.0 | 648.2 | 542.0 | 664.4 | 766.2 | 697.9 | 693.9 | 644.4 | 670.6 | 656.3 | 539.2 | 514.9 | |
| Income Tax Expense | 106.7 | 106.7 | 110.5 | 76.9 | 74.8 | 110.1 | 78.2 | -15.8 | 133.9 | 258.3 | 236.4 | 237.7 | 220.7 | 230.6 | 237.3 | 183.6 | 164.3 | |
| Net Income | 616.5 | 616.5 | 608.8 | 501.6 | 483.6 | 618.7 | 550.6 | 538.3 | 511.0 | 488.5 | 442.0 | 437.3 | 397.6 | 406.1 | 381.5 | 339.5 | 350.1 |
| 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 | 3.1 | 4.7 | 4.3 | 6.0 | 5.0 | 6.4 | 5.4 | 7.6 | 5.3 | 9.5 | ||
| Interest Expense | 114.0 | 111.2 | 102.0 | 94.8 | 95.0 | 98.0 | 97.9 | 86.6 | 86.6 | 87.8 | ||
| Other Expense | -127.4 | -153.8 | -75.7 | -63.7 | -87.1 | -73.5 | -73.2 | -41.7 | -67.3 | -56.7 | ||
| IBT | 17.6 | 495.4 | 231.9 | -6.5 | -2.5 | 473.5 | 240.5 | 25.1 | 7.1 | 459.6 | ||
| Income Tax Expense | 0.0 | 77.9 | 35.0 | -6.2 | 0.0 | 74.2 | 32.4 | 3.9 | 2.8 | 57.0 | ||
| Net Income | 15.4 | 413.2 | 192.6 | -4.6 | -6.8 | 395.0 | 203.8 | 16.9 | 0.0 | 398.2 |
| 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 | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | $3.69 | $3.48 | $3.11 | $3.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | $3.66 | $3.45 | $3.09 | $3.27 | |
| Shares Outstanding | 119.7 | 119.7 | 113.8 | 113.4 | 113.2 | 112.9 | 112.7 | 112.4 | 112.1 | 111.8 | 111.4 | 111.0 | 110.6 | 110.0 | 109.5 | 109.1 | 106.6 | |
| Diluted Shares Outstanding | 122.0 | 122.0 | 116.2 | 113.8 | 113.4 | 113.2 | 112.9 | 112.8 | 112.6 | 112.4 | 112.0 | 111.6 | 111.2 | 110.8 | 110.5 | 109.9 | 107.1 |
| 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 | $0.00 | $3.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | ||
| Shares Outstanding | 119.7 | 119.6 | 119.5 | 119.6 | 114.3 | 113.7 | 113.7 | 113.6 | 113.5 | 113.5 | ||
| Diluted Shares Outstanding | 122.0 | 122.0 | 121.9 | 119.6 | 114.3 | 117.1 | 115.8 | 114.2 | 114.1 | 113.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.0 | 3.8 | 5.0 | 4.8 | 10.0 | 60.0 | 10.3 | 5.8 | 13.9 | 8.9 | 39.5 | 7.6 | 9.5 | 26.2 | 33.6 | 110.2 | |
| Short Term Investments | 0.8 | 0.0 | 0.0 | 5,709.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4,693.1 | 4,396.8 | 4,164.5 | 3,959.8 | 3,826.8 | 3,666.5 | 3,556.7 | 3,334.9 | |
| Total Cash & ST Investments | 4.8 | 3.8 | 5.0 | 4.8 | 10.0 | 60.0 | 10.3 | 5.8 | 13.9 | 8.9 | 39.5 | 7.6 | 9.5 | 26.2 | 33.6 | 110.2 | |
| Accounts Receivable | 863.3 | 677.7 | 659.3 | 608.3 | 508.1 | 432.8 | 408.1 | 401.0 | 415.1 | 359.2 | 368.4 | 398.3 | 529.0 | 371.2 | 412.1 | 422.0 | |
| Inventory | 549.0 | 501.4 | 493.5 | 450.6 | 367.2 | 334.3 | 345.9 | 294.1 | 289.3 | 282.6 | 279.9 | 256.0 | 259.7 | 249.4 | 226.4 | 203.0 | |
| Other Current Assets | 308.8 | 506.5 | 769.1 | 138.4 | 214.3 | 192.5 | 195.0 | 185.9 | 220.5 | 139.4 | 186.8 | 168.6 | 116.3 | 108.4 | 96.0 | 102.2 | |
| Total Current Assets | 1,725.9 | 1,689.4 | 1,927.0 | 1,750.6 | 1,551.1 | 1,198.3 | 1,030.0 | 925.0 | 1,016.3 | 822.2 | 890.5 | 973.4 | 1,043.6 | 1,005.7 | 956.5 | 931.9 |
| 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 | 30.9 | 18.8 | 10.0 | 3.8 | 49.2 | 4.0 | 9.6 | 5.0 | 15.1 | 7.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | 11.4 | 12.1 | |
| Total Cash & ST Investments | 30.9 | 18.8 | 10.0 | 3.8 | 49.2 | 4.0 | 9.6 | 5.0 | 15.1 | 7.7 | |
| Accounts Receivable | 1,014.1 | 824.5 | 584.5 | 677.7 | 1,082.6 | 863.3 | 573.0 | 659.3 | 871.3 | 675.7 | |
| Inventory | 538.7 | 526.9 | 504.2 | 501.4 | 528.0 | 549.0 | 489.2 | 493.5 | 493.8 | 492.8 | |
| Other Current Assets | 417.0 | 417.6 | 490.6 | 506.5 | 604.8 | 632.3 | 710.2 | 769.1 | 781.7 | 675.6 | |
| Total Current Assets | 2,000.7 | 1,787.9 | 1,589.3 | 1,689.4 | 2,264.6 | 2,048.6 | 1,782.0 | 1,927.0 | 2,161.9 | 1,851.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19,573.0 | 20,212.1 | 19,023.0 | 17,397.2 | 16,603.8 | 15,381.7 | 14,377.8 | 13,766.7 | 13,188.1 | 12,624.3 | 11,685.0 | 11,074.6 | 10,731.3 | 10,234.2 | 9,791.7 | 9,042.8 | |
| Goodwill | 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 | |
| Intangible Assets | 593.0 | 591.3 | 267.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.6 | 185.0 | |
| Long-Term Investments | 1,613.4 | 1,691.2 | 1,564.0 | 1,420.6 | 1,653.2 | 1,392.9 | 1,255.9 | 1,087.2 | 871.0 | 779.6 | 735.2 | 713.9 | 642.0 | 570.6 | 513.7 | 625.1 | |
| Other Long-Term Assets | -244.4 | 1,918.8 | 1,880.0 | 1,894.6 | 97.9 | 92.9 | 97.0 | 1,617.2 | 1,632.2 | 1,634.4 | 1,552.5 | 1,364.9 | 840.9 | 1,329.1 | 1,659.5 | 1,558.0 | |
| Total Long-Term Assets | 23,975.2 | 24,413.4 | 22,734.2 | 20,972.9 | 20,452.1 | 18,822.1 | 17,449.2 | 16,739.2 | 16,002.8 | 15,182.0 | 14,137.7 | 13,340.1 | 12,465.1 | 12,373.9 | 12,154.5 | 11,430.8 | |
| Total Assets | 25,701.1 | 26,102.8 | 24,661.2 | 22,723.4 | 22,003.2 | 20,020.4 | 18,479.2 | 17,664.2 | 17,019.1 | 16,004.3 | 15,028.3 | 14,313.5 | 13,508.7 | 13,379.6 | 13,111.0 | 12,362.7 |
| 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 | 23,439.1 | 23,131.9 | 21,425.1 | 20,212.1 | 19,893.5 | 19,573.0 | 19,076.9 | 19,023.0 | 18,664.9 | 18,490.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 544.4 | 569.0 | 555.5 | 591.3 | 586.6 | 593.0 | 512.9 | 267.1 | 249.5 | 255.6 | |
| Long-Term Investments | 1,823.4 | 1,761.2 | 1,701.5 | 1,691.2 | 1,687.5 | 1,613.4 | 1,603.2 | 1,564.0 | 1,488.6 | 1,514.4 | |
| Other Long-Term Assets | 2,085.4 | 1,985.2 | 1,965.1 | 1,918.8 | 1,877.5 | 1,873.1 | 1,872.7 | 1,864.3 | -538.8 | 127.3 | |
| Total Long-Term Assets | 27,892.3 | 27,447.3 | 25,647.1 | 24,413.4 | 24,045.0 | 23,652.5 | 23,065.7 | 22,734.2 | 22,272.5 | 22,127.6 | |
| Total Assets | 29,892.9 | 29,235.2 | 27,236.5 | 26,102.8 | 26,309.6 | 25,701.1 | 24,847.7 | 24,661.2 | 24,434.4 | 23,979.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 548.8 | 485.4 | 442.5 | 430.4 | 393.1 | 318.6 | 346.4 | 277.3 | 256.4 | 264.6 | 297.5 | 295.2 | 284.5 | 221.3 | 327.0 | 236.4 | |
| Short-Term Debt | 1,638.7 | 1,468.8 | 1,552.4 | 496.6 | 542.4 | 243.8 | 927.4 | 576.4 | 177.4 | 302.2 | 357.6 | 531.0 | 693.5 | 215.0 | 477.4 | 648.5 | |
| Other Current Liabilities | 882.9 | 669.3 | 727.7 | 793.3 | 779.1 | 749.7 | 739.6 | 704.1 | 693.6 | 643.6 | 714.2 | 660.7 | 564.5 | 567.5 | 466.1 | 266.4 | |
| Current Liabilities | 3,112.0 | 2,843.8 | 2,889.3 | 1,762.1 | 1,756.9 | 1,360.4 | 2,078.4 | 1,649.0 | 1,197.9 | 1,292.9 | 1,442.3 | 1,559.1 | 1,618.6 | 1,083.5 | 1,342.7 | 1,310.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 536.9 | 668.7 | 599.2 | 485.4 | 429.5 | 548.8 | 476.6 | 442.5 | 405.0 | 436.8 | |
| Short-Term Debt | 1,479.4 | 1,946.6 | 1,793.1 | 1,468.8 | 1,742.6 | 1,638.7 | 1,737.6 | 1,552.4 | 764.6 | 714.9 | |
| Other Current Liabilities | 887.4 | 553.2 | 497.7 | 669.3 | 641.7 | 681.7 | 574.7 | 727.7 | 492.8 | 617.1 | |
| Current Liabilities | 2,965.5 | 3,427.2 | 3,168.0 | 2,843.8 | 3,197.3 | 3,112.0 | 3,055.9 | 2,889.3 | 1,968.3 | 1,932.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,056.2 | 9,579.5 | 8,750.8 | 8,380.5 | 7,642.1 | 6,675.6 | 4,884.4 | 4,638.2 | 4,789.7 | 4,021.8 | 3,462.4 | 3,031.2 | 2,796.5 | 3,199.1 | 3,019.1 | 2,949.0 | |
| Capital Leases | 1,515.2 | 1,621.2 | 1,278.1 | 744.5 | 828.8 | 436.1 | 64.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.5 | 0.0 | |
| Def. Tax Liability | 2,693.8 | 2,694.0 | 2,708.1 | 2,565.1 | 2,498.4 | 2,326.8 | 2,188.8 | 2,007.8 | 1,896.4 | 3,155.4 | 2,910.5 | 2,761.2 | 2,504.2 | 2,151.4 | 1,925.4 | 1,833.6 | |
| Total Liabilities | 19,384.8 | 19,245.3 | 18,376.3 | 16,563.5 | 15,981.8 | 14,267.6 | 12,926.1 | 12,315.5 | 11,883.4 | 11,068.3 | 10,308.8 | 9,794.4 | 9,168.2 | 9,277.3 | 9,180.4 | 8,587.5 |
| 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 | 12,767.2 | 12,057.9 | 10,339.2 | 9,579.5 | 9,573.4 | 9,571.4 | 8,767.3 | 8,750.8 | 9,369.0 | 9,385.9 | |
| Capital Leases | 0.0 | 3,742.5 | 2,401.4 | 1,621.2 | 1,636.1 | 1,515.2 | 1,225.5 | 1,278.1 | 1,295.2 | 1,312.2 | |
| Def. Tax Liability | 2,731.2 | 2,712.0 | 2,694.7 | 2,694.0 | 2,701.4 | 2,693.8 | 2,688.7 | 2,674.2 | 2,661.9 | 2,580.8 | |
| Total Liabilities | 22,681.8 | 22,407.2 | 20,390.5 | 19,245.3 | 19,583.5 | 19,384.8 | 18,537.2 | 18,376.3 | 17,946.2 | 17,903.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,764.5 | 3,121.6 | 2,752.7 | 2,724.7 | 2,702.7 | 2,677.5 | 2,659.6 | 2,634.3 | 2,614.8 | 2,596.0 | 2,541.7 | 2,513.0 | 2,491.6 | 2,466.9 | 2,439.5 | 2,419.1 | |
| Retained Earnings | 3,487.1 | 3,667.0 | 3,466.3 | 3,360.3 | 3,264.7 | 3,025.1 | 2,837.6 | 2,641.2 | 2,442.5 | 2,255.5 | 2,092.8 | 1,926.1 | 1,785.3 | 1,624.1 | 1,534.5 | 1,424.0 | |
| Comprehensive Income | -33.3 | -30.9 | -33.1 | -31.4 | -54.9 | -62.8 | -57.1 | -47.7 | -45.0 | -43.8 | -44.7 | -68.1 | -78.1 | -114.0 | -152.2 | -159.8 | |
| Total Common Equity | 6,211.1 | 6,754.3 | 6,177.7 | 6,048.6 | 5,906.2 | 5,633.5 | 5,430.6 | 5,222.9 | 5,006.7 | 4,803.6 | 4,583.9 | 4,367.5 | 4,194.5 | 3,972.8 | 3,821.9 | 3,683.3 |
| 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 | 3,147.1 | 3,119.4 | 3,109.6 | 3,121.6 | 2,774.5 | 2,764.5 | 2,757.5 | 2,752.7 | 2,744.5 | 2,736.1 | |
| Retained Earnings | 4,054.4 | 3,641.1 | 3,662.3 | 3,667.0 | 3,882.1 | 3,487.1 | 3,483.2 | 3,466.3 | 3,665.9 | 3,267.7 | |
| Comprehensive Income | -30.1 | -30.4 | -30.1 | -30.9 | -32.8 | -33.3 | -32.6 | -33.1 | -30.4 | -31.6 | |
| Total Common Equity | 7,168.0 | 6,726.8 | 6,738.5 | 6,754.3 | 6,616.6 | 6,211.1 | 6,199.0 | 6,177.7 | 6,374.7 | 5,966.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11,210.1 | 11,048.3 | 10,303.2 | 8,877.1 | 8,184.6 | 6,919.4 | 5,811.8 | 5,214.6 | 4,967.1 | 4,324.0 | 3,820.0 | 3,562.2 | 3,490.0 | 3,414.1 | 3,496.5 | 3,597.5 | |
| Book Value | 6,316.3 | 6,857.5 | 6,284.9 | 6,159.9 | 6,021.5 | 5,752.8 | 5,553.2 | 5,348.7 | 5,135.7 | 4,935.9 | 4,719.5 | 4,519.1 | 4,340.5 | 4,102.3 | 3,930.6 | 3,775.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.1 | 101.2 | 107.5 | 103.2 | 109.5 | 105.2 | 111.5 | 107.2 | 113.5 | 109.2 | |
| Book Value | 7,168.0 | 6,726.8 | 6,738.5 | 6,754.3 | 6,616.6 | 6,211.1 | 6,199.0 | 6,177.7 | 6,374.7 | 5,966.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 627.5 | 616.5 | 626.0 | 518.8 | 500.8 | 635.9 | 570.1 | 557.8 | 530.5 | 507.9 | 461.5 | 456.2 | 423.7 | 440.0 | 413.2 | 366.9 | 370.2 | |
| Depreciation & Amortization | 903.0 | 969.6 | 956.2 | 854.1 | 817.8 | 719.1 | 686.3 | 664.1 | 651.0 | 610.6 | 565.0 | 571.7 | 496.5 | 492.3 | 481.3 | 493.8 | 414.6 | |
| Stock-Based Compensation | 20.7 | 0.0 | 0.0 | 17.3 | 15.9 | 18.5 | 18.3 | 18.4 | 19.5 | 20.5 | 18.9 | -0.4 | 0.3 | 0.5 | -0.7 | -165.6 | 18.9 | |
| Change Working Capital | -117.8 | 91.1 | -80.7 | -172.4 | -13.6 | -372.1 | -233.1 | -213.8 | -22.2 | -154.1 | -187.3 | -159.8 | 10.8 | -108.6 | 116.4 | 204.7 | -262.7 | |
| Change In Accounts Receivable | -241.9 | -54.0 | -21.7 | 0.0 | -63.9 | -72.6 | -18.2 | -12.8 | 37.5 | -93.8 | -2.5 | -22.2 | -52.7 | -45.0 | 14.6 | 32.4 | -67.9 | |
| Change In Accounts Payable | 25.9 | 171.1 | -7.2 | -75.6 | 90.1 | 20.3 | -6.1 | 50.6 | -14.6 | -23.8 | -66.9 | -34.3 | -0.4 | 45.4 | -96.6 | 58.3 | 9.1 | |
| Change In Inventories | -56.3 | -63.7 | -7.9 | 0.0 | -83.5 | -32.9 | 11.6 | -51.8 | -6.1 | -6.7 | -1.5 | -23.9 | 3.7 | -11.9 | -23.0 | -23.4 | 12.3 | |
| Other Non-cash Items | 933.9 | 120.0 | 137.5 | -63.0 | -116.9 | -254.1 | -139.5 | -64.4 | -13.8 | -110.6 | -64.7 | -18.6 | -17.0 | 27.3 | -67.6 | 49.5 | -50.9 | |
| Cash from Operations | 1,307.2 | 0.0 | 0.0 | 1,207.7 | 1,241.4 | 860.0 | 966.4 | 956.7 | 1,277.1 | 1,118.0 | 1,023.4 | 1,094.3 | 1,099.6 | 1,153.3 | 1,171.1 | 1,125.6 | 750.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.4 | 413.2 | 192.6 | 4.6 | -2.5 | 399.3 | 203.8 | 16.9 | 4.3 | 402.5 | |
| Depreciation & Amortization | 238.0 | 239.4 | 241.6 | 250.7 | 244.6 | 246.0 | 239.1 | 226.4 | 217.9 | 219.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 6.3 | 4.7 | 5.9 | 5.0 | 5.1 | |
| Change Working Capital | 146.9 | 57.3 | -210.4 | 97.3 | 126.5 | 55.7 | -338.2 | 75.3 | 213.1 | -68.0 | |
| Change In Accounts Receivable | 280.1 | -191.2 | -236.9 | 93.9 | 403.1 | 204.6 | -290.9 | 86.3 | 152.3 | -189.5 | |
| Change In Accounts Payable | 90.3 | -47.2 | 72.0 | 56.0 | -32.2 | -74.6 | 75.7 | 23.8 | 4.0 | -77.6 | |
| Change In Inventories | -26.5 | -11.8 | -22.7 | -2.8 | 26.6 | 21.0 | -59.9 | 4.4 | 0.3 | -1.0 | |
| Other Non-cash Items | 48.9 | -27.1 | 40.4 | 49.5 | 69.8 | -54.2 | 60.5 | 46.5 | -81.6 | -193.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 373.8 | 396.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,979.9 | -2,624.6 | -2,249.2 | -1,846.4 | -1,707.5 | -1,473.5 | -1,326.6 | -1,191.4 | -1,178.2 | -1,408.8 | -1,275.5 | -1,076.1 | -910.6 | -1,016.3 | -889.6 | -884.4 | -748.4 | |
| Acquisitions | 450.0 | -198.7 | 84.3 | 23.4 | 0.0 | 1,473.5 | 1,326.6 | 1,191.4 | 1,178.2 | -26.8 | -27.5 | -4.0 | 0.0 | 0.0 | 0.0 | 45.1 | 0.0 | |
| Investments | -1,885.5 | -1,859.0 | -1,709.5 | -1,681.8 | -1,212.1 | -1,725.5 | -822.6 | -722.2 | -672.2 | -544.5 | -635.7 | -496.1 | -373.4 | -463.3 | -434.9 | -513.8 | -584.9 | |
| Sales of Investment | 1,884.6 | 1,855.2 | 1,686.1 | 1,679.7 | 1,207.7 | 1,721.0 | 819.5 | 719.0 | 653.0 | 542.2 | 633.4 | 478.8 | 356.2 | 446.0 | 417.6 | 499.2 | 632.5 | |
| Other Investing Activities | -166.7 | 0.0 | 0.0 | 130.8 | 93.8 | -1,382.4 | -1,274.7 | -1,127.8 | -1,173.7 | 9.4 | 53.1 | 31.1 | 5.2 | 24.2 | 33.8 | 71.9 | 124.9 | |
| Cash from Investing | -1,697.6 | 0.0 | 0.0 | -1,694.2 | -1,618.0 | -1,386.9 | -1,277.8 | -1,131.0 | -1,192.8 | -1,428.5 | -1,252.1 | -1,066.2 | -922.7 | -1,009.4 | -873.0 | -782.0 | -575.9 |
| 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 | -669.5 | -623.0 | -709.5 | -622.6 | -531.6 | -665.8 | -534.0 | -517.8 | -531.8 | -396.3 | |
| Acquisitions | 0.0 | -198.7 | 0.0 | 0.0 | 20.0 | 16.5 | 9.1 | 38.7 | 5.9 | 396.3 | |
| Investments | -480.6 | -457.6 | -434.4 | -486.4 | -559.0 | -378.2 | -328.5 | -443.9 | -500.5 | -612.7 | |
| Sales of Investment | 480.0 | 455.5 | 433.8 | 485.8 | 545.7 | 368.0 | 328.5 | 443.9 | 514.1 | 598.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | -337.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -458.3 | -352.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -804.8 | 0.0 | 0.0 | 898.5 | -150.0 | -19.0 | -1,685.8 | -665.0 | -246.0 | -264.8 | -370.4 | -563.0 | -658.3 | -122.8 | -654.3 | -655.2 | -243.7 | |
| Debt Issued | 1,914.1 | 11,048.3 | 745.1 | 2,324.6 | 842.6 | 1,284.2 | 2,793.4 | 1,262.2 | 493.5 | 907.9 | 874.4 | 820.8 | 730.5 | 198.8 | 571.9 | 554.2 | 3,841.2 | |
| Issuance of Common Stock | 654.4 | 0.0 | 0.0 | 0.0 | -2.7 | 2.4 | 1.4 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 17.3 | 16.0 | 15.8 | 256.0 | |
| Repurchase of Common Stock | -6.3 | 0.0 | 0.0 | -4.1 | -2.7 | -2.4 | -1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 731.1 | 197.3 | 568.3 | 453.8 | 0.0 | |
| Dividends Paid | -390.5 | 0.0 | 0.0 | -386.5 | -378.9 | -369.5 | -350.6 | -329.6 | -308.9 | -289.8 | -274.2 | -260.0 | -246.7 | -235.2 | -225.1 | -221.7 | -217.0 | |
| Other Financing Activities | 162.7 | 0.0 | 0.0 | -21.3 | 905.7 | 865.4 | 2,397.6 | 1,173.4 | 462.4 | 870.1 | 842.7 | 826.8 | -20.3 | -17.1 | -10.4 | -12.9 | -5.1 | |
| Cash from Financing | 386.7 | 0.0 | 0.0 | 486.7 | 371.5 | 476.9 | 361.1 | 178.8 | -92.4 | 315.5 | 198.1 | 3.8 | -178.9 | -160.6 | -305.5 | -420.2 | -209.7 |
| 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 | 185.5 | 59.1 | |
| Debt Issued | 14,246.6 | 242.1 | 1,872.2 | 1,084.0 | -267.6 | 105.9 | 705.1 | 201.7 | 355.1 | 92.0 | |
| 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 | 0.0 | 6.2 | 0.2 | -6.4 | 3.8 | 0.4 | 0.3 | -4.5 | -2.4 | 0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.0 | -96.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.4 | -36.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.7 | 2.8 | -1.1 | 0.1 | -5.1 | -50.0 | 49.7 | 4.5 | -8.1 | 5.0 | -30.6 | 31.9 | -1.9 | -16.7 | -7.4 | -76.6 | -35.2 | |
| Closing Cash Balance | 4.0 | 6.6 | 3.8 | 5.0 | 4.8 | 10.0 | 60.0 | 10.3 | 5.8 | 13.9 | 8.9 | 39.5 | 7.6 | 9.5 | 26.2 | 33.6 | 110.2 |
| 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 | -24.3 | 12.0 | 8.8 | 6.2 | -45.3 | 45.2 | -5.6 | 4.7 | -10.2 | 7.5 | |
| Closing Cash Balance | 6.6 | 30.9 | 18.8 | 10.0 | 3.8 | 49.2 | 4.0 | 9.6 | 5.0 | 15.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -672.7 | -819.5 | -639.4 | -638.7 | -466.0 | -613.5 | -360.2 | -234.7 | 99.0 | -290.7 | -252.1 | 18.2 | 189.0 | 137.0 | 281.6 | 241.2 | 2.1 | |
| Real Free Cash Flow | -693.4 | -819.5 | -639.4 | -656.0 | -482.0 | -631.9 | -378.5 | -253.1 | 79.4 | -311.2 | -271.0 | 18.6 | 188.7 | 136.5 | 282.3 | 406.8 | -16.9 |
| 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 | -192.7 | 42.0 | -448.1 | -220.7 | -92.1 | -32.7 | -344.2 | -170.4 | -158.0 | 0.0 | |
| Real Free Cash Flow | -192.7 | 42.0 | -448.1 | -220.7 | -98.7 | -39.0 | -348.9 | -176.3 | -163.1 | -5.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20 | 6.1 | 11913 |
| P/S | 2.2 | 2.2 | 1398.1 |
| P/B | 1.6 | 1.5 | 663.2 |
| P/FCF | -16.4 | -9.3 | 22218.5 |
| Market cap | $10.5 | $9.1 |
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 | 47.7 % | 32.2 % | 0 % |
| Debt to Income | 2310.8 % | 194.3 % | 0 % |
| Debt to Free cash flow | -1738.4 % | -0.7 % | 0 % |
| Interest expense percentage | 36.4 % | 30.7 % | 69.6 % |
| Current ratio | 0.7 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 9.1 % | 0 % |
| ROA | 2.1 % | 2.6 % | 0 % |
| CapEx to Revenue | 46.9 % | 33.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,321,712.6 | 33747.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.2 % | 45.9 % | 75.2 % |
| Operating margin | 20.7 % | 21.8 % | 71.7 % |
| Net margin | 11.2 % | 12.4 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 48.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 122.0 mil | 112.3 mil |
| Employee count | 2.3 tis | 4.6 tis |
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