PPL Corporation
PPL
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Profil
PPL Corporation, holdingová společnost poskytující veřejné služby, dodává elektřinu a zemní plyn ve Spojených státech a Spojeném království. Společnost působí ve dvou segmentech: regulovaná společnost Kentucky a regulovaná společnost Pennsylvania. Obsluhuje přibližně 429 000 odběratelů elektřiny a 333 000 odběratelů zemního plynu v Louisville a přilehlých oblastech v Kentucky, 538 000 odběratelů elektřiny v centrálním, jihovýchodním a západním Kentucky a 28 000 odběratelů elektřiny v pěti okresech v jihozápadní Virginii. Společnost také poskytuje elektrické služby přibližně 1,4 milionu zákazníků v Pensylvánii, vyrábí elektřinu z uhlí, plynu, vodních a solárních zdrojů v Kentucky a prodává velkoobchodní elektřinu dvěma obcím v Kentucky. PPL Corporation byla založena v roce 1920 a sídlí v Allentownu v Pensylvánii.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
6653
Založení
1980-03-17
Podobné společnosti
$ 45.68
- $ 0.23
$ 104.26
- $ 0.40
$ 72.01
- $ 1.03
$ 137.98
+ $ 1.23
$ 90.78
- $ 0.66
$ 51.42
+ $ 0.11
$ 11.03
+ $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9,042.0 | 9,042.0 | 8,462.0 | 8,312.0 | 7,902.0 | 5,783.0 | 7,607.0 | 7,769.0 | 7,785.0 | 7,447.0 | 7,517.0 | 7,669.0 | 11,499.0 | 11,860.0 | 12,286.0 | 12,737.0 | |
| Cost of Revenues | 5,511.0 | 5,511.0 | 5,069.0 | 5,036.0 | 5,015.0 | 3,070.0 | 3,210.0 | 3,417.0 | 3,527.0 | 3,079.0 | 3,242.0 | 3,656.0 | 6,633.0 | 7,299.0 | 7,711.0 | 5,683.0 | |
| Gross Profit | 3,531.0 | 3,531.0 | 3,393.0 | 3,276.0 | 2,887.0 | 2,713.0 | 4,397.0 | 4,352.0 | 4,258.0 | 4,368.0 | 4,275.0 | 4,013.0 | 4,866.0 | 4,561.0 | 4,575.0 | 7,054.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,274.0 | 2,239.0 | 2,025.0 | 2,504.0 | 2,211.0 | 2,066.0 | 1,881.0 | 2,304.0 | 2,031.0 | 2,043.0 | |
| Cost of Revenues | 1,687.0 | 1,239.0 | 1,194.0 | 1,391.0 | 1,409.0 | 1,226.0 | 1,079.0 | 1,355.0 | 823.0 | 1,192.0 | |
| Gross Profit | 587.0 | 1,000.0 | 831.0 | 1,113.0 | 802.0 | 840.0 | 802.0 | 949.0 | 1,208.0 | 851.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | -40.0 | 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 | 1,404.0 | 1,404.0 | 1,357.0 | 1,335.0 | 1,287.0 | 1,136.0 | 1,528.0 | 1,589.0 | 1,172.0 | 1,105.0 | 1,006.0 | 942.0 | 1,465.0 | 1,383.0 | 1,286.0 | 1,215.0 | |
| Total Operating Expenses | 1,400.0 | 1,400.0 | 1,653.0 | 1,777.0 | 1,513.0 | 1,289.0 | 1,594.0 | 1,512.0 | 1,406.0 | 1,300.0 | 1,227.0 | 1,182.0 | 1,594.0 | 1,525.0 | 1,466.0 | 4,028.0 | |
| Operating Income | 2,131.0 | 2,131.0 | 1,740.0 | 1,630.0 | 1,374.0 | 1,424.0 | 2,803.0 | 2,840.0 | 2,852.0 | 3,068.0 | 3,048.0 | 2,831.0 | 3,272.0 | 2,339.0 | 3,109.0 | 3,026.0 |
| 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 | -10.0 | -13.0 | ||
| Depreciation & Amortization | 368.0 | 341.0 | 353.0 | 342.0 | 339.0 | 336.0 | 342.0 | 340.0 | 337.0 | 338.0 | ||
| Total Operating Expenses | 109.0 | 431.0 | 425.0 | 435.0 | 425.0 | 412.0 | 412.0 | 404.0 | 1,641.0 | 414.0 | ||
| Operating Income | 478.0 | 569.0 | 406.0 | 678.0 | 377.0 | 428.0 | 390.0 | 545.0 | 390.0 | 437.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.0 | 20.0 | 33.0 | 32.0 | 4.0 | 12.0 | 10.0 | 16.0 | 6.0 | 2.0 | 3.0 | 4.0 | 5.0 | 3.0 | 5.0 | 0.0 | |
| Interest Expense | 808.0 | 808.0 | 738.0 | 666.0 | 513.0 | 918.0 | 1,001.0 | 994.0 | 963.0 | 901.0 | 888.0 | 871.0 | 1,024.0 | 1,006.0 | 961.0 | 912.0 | |
| Other Expense | -659.0 | -659.0 | -624.0 | -706.0 | -459.0 | -903.0 | -832.0 | -685.0 | 396.0 | -255.0 | 390.0 | 108.0 | 116.0 | -721.0 | -66.0 | -2.0 | |
| IBT | 1,472.0 | 1,472.0 | 1,116.0 | 924.0 | 915.0 | 521.0 | 1,971.0 | 2,155.0 | 2,285.0 | 1,912.0 | 2,550.0 | 2,068.0 | 2,364.0 | 1,309.0 | 2,082.0 | 2,112.0 | |
| Income Tax Expense | 291.0 | 291.0 | 228.0 | 184.0 | 201.0 | 503.0 | 502.0 | 409.0 | 458.0 | 784.0 | 648.0 | 465.0 | 781.0 | 180.0 | 545.0 | 655.0 | |
| Net Income | 1,181.0 | 1,181.0 | 888.0 | 740.0 | 756.0 | 18.0 | 1,469.0 | 1,746.0 | 1,827.0 | 1,128.0 | 1,902.0 | 682.0 | 1,737.0 | 1,130.0 | 1,526.0 | 1,442.0 |
| 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 | 7.0 | 6.0 | 2.0 | 5.0 | 8.0 | 10.0 | 6.0 | 9.0 | 10.0 | 4.0 | ||
| Interest Expense | 209.0 | 210.0 | 199.0 | 190.0 | 189.0 | 188.0 | 182.0 | 179.0 | 172.0 | 165.0 | ||
| Other Expense | -150.0 | -171.0 | -176.0 | -162.0 | -161.0 | -156.0 | -150.0 | -157.0 | -263.0 | -149.0 | ||
| IBT | 328.0 | 398.0 | 230.0 | 516.0 | 216.0 | 272.0 | 240.0 | 388.0 | 127.0 | 288.0 | ||
| Income Tax Expense | 62.0 | 80.0 | 47.0 | 102.0 | 39.0 | 58.0 | 50.0 | 81.0 | 14.0 | 58.0 | ||
| Net Income | 266.0 | 318.0 | 183.0 | 414.0 | 177.0 | 214.0 | 190.0 | 307.0 | 113.0 | 230.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.00 | $1.03 | $0.02 | $1.91 | $2.39 | $2.59 | $1.64 | $2.80 | $1.01 | $2.64 | $1.85 | $2.61 | $2.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.00 | $1.02 | $0.02 | $1.91 | $2.37 | $2.58 | $1.64 | $2.79 | $1.01 | $2.61 | $1.76 | $2.60 | $2.61 | |
| Shares Outstanding | 740.1 | 740.1 | 737.8 | 737.0 | 736.0 | 762.9 | 768.6 | 728.5 | 704.4 | 685.2 | 677.6 | 669.8 | 653.5 | 609.0 | 580.3 | 550.4 | |
| Diluted Shares Outstanding | 745.1 | 745.1 | 739.9 | 738.2 | 736.9 | 764.8 | 769.4 | 736.8 | 708.6 | 687.3 | 680.4 | 672.6 | 666.0 | 663.1 | 581.6 | 551.0 |
| 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 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.31 | ||
| Shares Outstanding | 740.1 | 739.5 | 739.3 | 738.7 | 738.0 | 737.8 | 737.7 | 737.5 | 737.1 | 737.1 | ||
| Diluted Shares Outstanding | 745.1 | 744.3 | 742.5 | 741.4 | 741.1 | 740.0 | 739.6 | 738.8 | 738.6 | 738.2 |
| Current Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 324.0 | 306.0 | 331.0 | 356.0 | 3,571.0 | 708.0 | 815.0 | 621.0 | 485.0 | 341.0 | 836.0 | 1,751.0 | 1,102.0 | 901.0 | 1,202.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 0.0 | 0.0 | 16.0 | |
| Total Cash & ST Investments | 324.0 | 306.0 | 331.0 | 356.0 | 3,571.0 | 708.0 | 815.0 | 621.0 | 485.0 | 341.0 | 836.0 | 1,871.0 | 1,102.0 | 901.0 | 1,218.0 | |
| Accounts Receivable | 1,399.0 | 1,446.0 | 1,649.0 | 1,598.0 | 948.0 | 1,379.0 | 1,296.0 | 1,266.0 | 1,324.0 | 1,192.0 | 1,185.0 | 1,829.0 | 1,855.0 | 1,681.0 | 1,657.0 | |
| Inventory | 502.0 | 511.0 | 505.0 | 443.0 | 322.0 | 361.0 | 332.0 | 303.0 | 320.0 | 356.0 | 357.0 | 836.0 | 702.0 | 673.0 | 654.0 | |
| Other Current Assets | 573.0 | 617.0 | 447.0 | 427.0 | 166.0 | 226.0 | 177.0 | 133.0 | 116.0 | 115.0 | 129.0 | 465.0 | 552.0 | 2,642.0 | 2,660.0 | |
| Total Current Assets | 2,798.0 | 2,880.0 | 2,932.0 | 2,824.0 | 5,007.0 | 2,768.0 | 2,767.0 | 2,432.0 | 2,294.0 | 2,067.0 | 2,646.0 | 6,159.0 | 5,153.0 | 5,068.0 | 6,426.0 |
| 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 | 1,119.0 | 294.0 | 312.0 | 306.0 | 542.0 | 282.0 | 276.0 | 382.0 | 353.0 | 326.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,119.0 | 294.0 | 312.0 | 306.0 | 542.0 | 282.0 | 276.0 | 382.0 | 353.0 | 326.0 | |
| Accounts Receivable | 1,458.0 | 1,538.0 | 1,585.0 | 1,446.0 | 1,258.0 | 1,290.0 | 1,370.0 | 1,649.0 | 1,396.0 | 1,371.0 | |
| Inventory | 517.0 | 504.0 | 476.0 | 511.0 | 517.0 | 502.0 | 477.0 | 505.0 | 488.0 | 474.0 | |
| Other Current Assets | 538.0 | 587.0 | 723.0 | 617.0 | 657.0 | 724.0 | 914.0 | 396.0 | 517.0 | 554.0 | |
| Total Current Assets | 3,632.0 | 2,923.0 | 3,096.0 | 2,880.0 | 2,974.0 | 2,798.0 | 3,037.0 | 2,932.0 | 2,754.0 | 2,725.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32,173.0 | 33,149.0 | 31,492.0 | 30,238.0 | 25,470.0 | 38,892.0 | 36,482.0 | 34,458.0 | 33,092.0 | 30,074.0 | 30,382.0 | 34,597.0 | 33,087.0 | 30,032.0 | 15,457.0 | |
| Goodwill | 2,247.0 | 2,247.0 | 2,247.0 | 2,248.0 | 716.0 | 3,274.0 | 3,198.0 | 3,162.0 | 3,258.0 | 3,060.0 | 3,550.0 | 4,005.0 | 4,225.0 | 4,158.0 | 4,114.0 | |
| Intangible Assets | 314.0 | 314.0 | 306.0 | 313.0 | 343.0 | 764.0 | 743.0 | 717.0 | 697.0 | 700.0 | 679.0 | 932.0 | 951.0 | 932.0 | 1,065.0 | |
| Long-Term Investments | -3,375.0 | 2.0 | 0.0 | 0.0 | -1,032.0 | -276.0 | -314.0 | 2,137.0 | 1,740.0 | 2,027.0 | 1,505.0 | 985.0 | 907.0 | 759.0 | 718.0 | |
| Other Long-Term Assets | 2,307.0 | 2,477.0 | 2,259.0 | 2,212.0 | 1,687.0 | 2,418.0 | 2,491.0 | 192.0 | 135.0 | 160.0 | 311.0 | 2,191.0 | 1,930.0 | 2,508.0 | 14,705.0 | |
| Total Long-Term Assets | 37,041.0 | 38,189.0 | 36,304.0 | 35,013.0 | 28,216.0 | 45,348.0 | 42,913.0 | 40,964.0 | 39,185.0 | 36,248.0 | 36,655.0 | 42,705.0 | 41,106.0 | 38,566.0 | 36,222.0 | |
| Total Assets | 39,839.0 | 41,069.0 | 39,236.0 | 37,837.0 | 33,223.0 | 48,116.0 | 45,680.0 | 43,396.0 | 41,479.0 | 38,315.0 | 39,301.0 | 48,864.0 | 46,259.0 | 43,634.0 | 42,648.0 |
| 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 | 35,153.0 | 34,356.0 | 33,642.0 | 33,149.0 | 32,627.0 | 32,173.0 | 31,747.0 | 31,492.0 | 31,070.0 | 30,762.0 | |
| Goodwill | 2,247.0 | 2,247.0 | 2,247.0 | 2,247.0 | 2,247.0 | 2,247.0 | 2,247.0 | 2,247.0 | 2,247.0 | 2,247.0 | |
| Intangible Assets | 312.0 | 312.0 | 312.0 | 314.0 | 314.0 | 314.0 | 304.0 | 306.0 | 307.0 | 309.0 | |
| Long-Term Investments | 1.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,376.0 | -1,427.0 | |
| Other Long-Term Assets | 2,594.0 | 2,521.0 | 2,512.0 | 2,479.0 | 2,310.0 | 2,307.0 | 2,296.0 | 2,250.0 | 464.0 | 427.0 | |
| Total Long-Term Assets | 40,307.0 | 39,440.0 | 38,713.0 | 38,189.0 | 37,498.0 | 37,041.0 | 36,594.0 | 36,304.0 | 35,875.0 | 35,571.0 | |
| Total Assets | 43,939.0 | 42,363.0 | 41,809.0 | 41,069.0 | 40,472.0 | 39,839.0 | 39,631.0 | 39,236.0 | 38,629.0 | 38,296.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 980.0 | 1,196.0 | 1,104.0 | 1,201.0 | 679.0 | 965.0 | 956.0 | 989.0 | 924.0 | 820.0 | 812.0 | 1,356.0 | 1,308.0 | 1,252.0 | 1,214.0 | |
| Short-Term Debt | 390.0 | 854.0 | 993.0 | 1,339.0 | 543.0 | 3,236.0 | 2,323.0 | 1,960.0 | 1,428.0 | 1,441.0 | 1,401.0 | 3,001.0 | 1,016.0 | 1,403.0 | 578.0 | |
| Other Current Liabilities | 2,181.0 | 1,180.0 | 1,113.0 | 1,249.0 | 1,101.0 | 1,476.0 | 1,360.0 | 1,357.0 | 1,379.0 | 1,300.0 | 1,337.0 | 3,086.0 | 2,588.0 | 2,970.0 | 3,516.0 | |
| Current Liabilities | 2,515.0 | 3,333.0 | 3,340.0 | 3,789.0 | 2,323.0 | 5,977.0 | 4,900.0 | 4,563.0 | 4,023.0 | 3,837.0 | 3,876.0 | 7,443.0 | 4,912.0 | 5,625.0 | 5,308.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,188.0 | 1,135.0 | 1,097.0 | 1,196.0 | 920.0 | 980.0 | 903.0 | 1,104.0 | 1,178.0 | 975.0 | |
| Short-Term Debt | 2,050.0 | 2,505.0 | 1,347.0 | 854.0 | 1.0 | 390.0 | 292.0 | 1,016.0 | 378.0 | 334.0 | |
| Other Current Liabilities | 1,453.0 | 1,195.0 | 1,240.0 | 1,180.0 | 1,263.0 | 1,036.0 | 1,097.0 | 1,090.0 | 1,214.0 | 1,103.0 | |
| Current Liabilities | 4,691.0 | 4,978.0 | 3,827.0 | 3,333.0 | 2,306.0 | 2,515.0 | 2,375.0 | 3,340.0 | 2,879.0 | 2,505.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15,756.0 | 15,952.0 | 14,611.0 | 12,889.0 | 10,666.0 | 21,553.0 | 20,721.0 | 20,069.0 | 19,847.0 | 17,808.0 | 18,563.0 | 18,856.0 | 20,592.0 | 18,725.0 | 17,993.0 | |
| Capital Leases | 0.0 | 102.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3,375.0 | 3,467.0 | 3,219.0 | 3,124.0 | 3,270.0 | 3,690.0 | 3,212.0 | 2,922.0 | 2,591.0 | 4,021.0 | 3,568.0 | 4,609.0 | 4,270.0 | 3,715.0 | 3,611.0 | |
| Total Liabilities | 25,774.0 | 26,992.0 | 25,303.0 | 23,919.0 | 19,500.0 | 34,743.0 | 32,689.0 | 31,739.0 | 30,718.0 | 28,416.0 | 29,382.0 | 35,236.0 | 33,793.0 | 33,136.0 | 31,605.0 |
| 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 | 16,936.0 | 15,292.0 | 15,938.0 | 15,952.0 | 16,499.0 | 15,756.0 | 15,753.0 | 14,674.0 | 14,484.0 | 14,481.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3,684.0 | 3,611.0 | 3,532.0 | 3,467.0 | 3,417.0 | 3,375.0 | 3,308.0 | 3,219.0 | 3,163.0 | 3,253.0 | |
| Total Liabilities | 29,526.0 | 28,077.0 | 27,512.0 | 26,992.0 | 26,380.0 | 25,774.0 | 25,573.0 | 25,303.0 | 24,617.0 | 24,337.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.0 | 8.0 | 8.0 | 12,325.0 | 12,311.0 | 12,278.0 | 12,222.0 | 11,028.0 | 10,312.0 | 9,848.0 | 9,694.0 | 9,440.0 | 8,322.0 | 6,942.0 | 6,819.0 | |
| Retained Earnings | 2,826.0 | 2,835.0 | 2,710.0 | 2,681.0 | 2,572.0 | 5,315.0 | 5,127.0 | 4,593.0 | 3,871.0 | 3,829.0 | 2,953.0 | 6,462.0 | 5,709.0 | 5,478.0 | 4,744.0 | |
| Comprehensive Income | -160.0 | -184.0 | -163.0 | -124.0 | -157.0 | -4,220.0 | -4,358.0 | -3,964.0 | -3,422.0 | -3,778.0 | -2,728.0 | -2,274.0 | -1,565.0 | -1,940.0 | -788.0 | |
| Total Common Equity | 14,065.0 | 14,077.0 | 13,933.0 | 13,915.0 | 13,723.0 | 13,373.0 | 12,991.0 | 11,657.0 | 10,761.0 | 9,899.0 | 9,919.0 | 13,628.0 | 12,466.0 | 10,480.0 | 10,775.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 12,327.0 | 12,324.0 | |
| Retained Earnings | 3,143.0 | 3,027.0 | 3,047.0 | 2,835.0 | 2,848.0 | 2,826.0 | 2,828.0 | 2,710.0 | 2,775.0 | 2,721.0 | |
| Comprehensive Income | -193.0 | -190.0 | -184.0 | -184.0 | -163.0 | -160.0 | -161.0 | -163.0 | -142.0 | -137.0 | |
| Total Common Equity | 14,413.0 | 14,286.0 | 14,297.0 | 14,077.0 | 14,092.0 | 14,065.0 | 14,058.0 | 13,933.0 | 14,012.0 | 13,959.0 |
| Other | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16,146.0 | 16,806.0 | 15,604.0 | 14,228.0 | 11,209.0 | 24,789.0 | 23,044.0 | 22,029.0 | 21,275.0 | 19,249.0 | 19,964.0 | 21,857.0 | 21,608.0 | 20,128.0 | 18,571.0 | |
| Book Value | 14,065.0 | 14,077.0 | 13,933.0 | 13,918.0 | 13,723.0 | 13,373.0 | 12,991.0 | 11,657.0 | 10,761.0 | 9,899.0 | 9,919.0 | 13,628.0 | 12,466.0 | 10,498.0 | 11,043.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 14,413.0 | 14,286.0 | 14,297.0 | 14,077.0 | 14,092.0 | 14,065.0 | 14,058.0 | 13,933.0 | 14,012.0 | 13,959.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 839.0 | 1,179.0 | 888.0 | 740.0 | 714.0 | 18.0 | 1,469.0 | 1,746.0 | 1,827.0 | 1,128.0 | 1,902.0 | 1,603.0 | 1,737.0 | 1,131.0 | 1,531.0 | 1,459.0 | |
| Depreciation & Amortization | 1,359.0 | 1,424.0 | 1,357.0 | 1,344.0 | 1,233.0 | 1,121.0 | 1,359.0 | 1,280.0 | 1,172.0 | 1,105.0 | 1,006.0 | 942.0 | 1,465.0 | 1,383.0 | 1,286.0 | 1,215.0 | |
| Stock-Based Compensation | 11.0 | 0.0 | 46.0 | 33.0 | 0.0 | 1,121.0 | 29.0 | 36.0 | 26.0 | 38.0 | -21.0 | 322.0 | 64.0 | 477.0 | 221.0 | -748.0 | |
| Change Working Capital | -483.0 | -79.0 | -7.0 | -139.0 | -392.0 | 22.0 | -166.0 | -298.0 | 153.0 | -46.0 | -84.0 | -169.0 | 90.0 | -350.0 | -65.0 | 160.0 | |
| Change In Accounts Receivable | -29.0 | -280.0 | 197.0 | -42.0 | -176.0 | -14.0 | -82.0 | 4.0 | 28.0 | -33.0 | -15.0 | 47.0 | -83.0 | -165.0 | 7.0 | -89.0 | |
| Change In Accounts Payable | -30.0 | -12.0 | -41.0 | -72.0 | 358.0 | 24.0 | 10.0 | -77.0 | 78.0 | -10.0 | 57.0 | -154.0 | -4.0 | 25.0 | -29.0 | -36.0 | |
| Change In Inventories | -26.0 | -28.0 | -2.0 | -60.0 | -90.0 | 27.0 | -17.0 | -26.0 | 17.0 | 40.0 | -36.0 | -144.0 | -134.0 | -11.0 | 17.0 | 229.0 | |
| Other Non-cash Items | 1,205.0 | -87.0 | -140.0 | -542.0 | -4.0 | -99.0 | -347.0 | -646.0 | -712.0 | -471.0 | -473.0 | -549.0 | -593.0 | 144.0 | -698.0 | -125.0 | |
| Cash from Operations | 1,964.0 | 0.0 | 0.0 | 1,758.0 | 1,730.0 | 2,270.0 | 2,746.0 | 2,427.0 | 2,821.0 | 2,461.0 | 2,890.0 | 2,577.0 | 3,403.0 | 2,857.0 | 2,716.0 | 2,507.0 |
| 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 | 266.0 | 318.0 | 183.0 | 414.0 | 177.0 | 214.0 | 190.0 | 307.0 | 113.0 | 230.0 | |
| Depreciation & Amortization | 368.0 | 357.0 | 353.0 | 342.0 | 339.0 | 336.0 | 342.0 | 340.0 | 337.0 | 336.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | |
| Change Working Capital | -65.0 | 240.0 | 42.0 | -233.0 | -19.0 | 177.0 | 270.0 | -435.0 | -504.0 | 241.0 | |
| Change In Accounts Receivable | -338.0 | 86.0 | 141.0 | -169.0 | -171.0 | 132.0 | 254.0 | -18.0 | -229.0 | -36.0 | |
| Change In Accounts Payable | 147.0 | 8.0 | -47.0 | -120.0 | 195.0 | -69.0 | 54.0 | -221.0 | 57.0 | 80.0 | |
| Change In Inventories | -31.0 | -10.0 | -24.0 | 37.0 | 7.0 | -13.0 | -29.0 | 33.0 | -17.0 | -13.0 | |
| Other Non-cash Items | -36.0 | -22.0 | -42.0 | -48.0 | -35.0 | 21.0 | -78.0 | -2.0 | -27.0 | -39.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.0 | 806.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,566.0 | -4,030.0 | -2,805.0 | -2,390.0 | -2,155.0 | -1,973.0 | -3,249.0 | -3,083.0 | -3,238.0 | -3,171.0 | -2,957.0 | -3,532.0 | -4,185.0 | -4,307.0 | -3,057.0 | -2,487.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -3,514.0 | 10,560.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900.0 | -95.0 | -84.0 | -5,763.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.0 | -65.0 | 0.0 | 0.0 | 0.0 | -290.0 | -159.0 | -154.0 | -169.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 69.0 | 0.0 | 0.0 | 2.0 | 136.0 | 154.0 | 144.0 | 159.0 | 319.0 | |
| Other Investing Activities | 18.0 | 0.0 | 0.0 | 7.0 | 15.0 | -630.0 | -18.0 | -11.0 | -58.0 | 15.0 | 37.0 | -154.0 | 92.0 | 122.0 | 61.0 | 148.0 | |
| Cash from Investing | -2,548.0 | 0.0 | 0.0 | -2,383.0 | -5,654.0 | 7,957.0 | -3,258.0 | -3,080.0 | -3,361.0 | -3,156.0 | -2,918.0 | -3,550.0 | -3,329.0 | -4,295.0 | -3,075.0 | -7,952.0 |
| 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 | -1,162.0 | -1,145.0 | -930.0 | -793.0 | -860.0 | -679.0 | -670.0 | -596.0 | -649.0 | -651.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 8.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -644.0 | -643.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,328.0 | 0.0 | 0.0 | 1,405.0 | -264.0 | -5,705.0 | -1,172.0 | -300.0 | -277.0 | -168.0 | -930.0 | -1,000.0 | -546.0 | -747.0 | -108.0 | -1,312.0 | |
| Debt Issued | 2,659.0 | 16,806.0 | 1,202.0 | 17,009.0 | 3,283.0 | -7,875.0 | 2,917.0 | 1,315.0 | 1,031.0 | 2,194.0 | 215.0 | -893.0 | 795.0 | 2,227.0 | 1,665.0 | 19,883.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 34.0 | 1,167.0 | 698.0 | 453.0 | 144.0 | 203.0 | 1,074.0 | 1,411.0 | 72.0 | 2,297.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,003.0 | 2,667.0 | 1,187.0 | 1,422.0 | 1,630.0 | 1,371.0 | 1,916.0 | 1,073.0 | -74.0 | -250.0 | 5,620.0 | |
| Dividends Paid | -723.0 | 0.0 | 0.0 | -704.0 | -787.0 | -1,279.0 | -1,275.0 | -1,192.0 | -1,133.0 | -1,072.0 | -1,030.0 | -1,004.0 | -967.0 | -878.0 | -833.0 | -746.0 | |
| Other Financing Activities | 1,542.0 | 0.0 | 0.0 | -51.0 | 1,760.0 | 588.0 | 132.0 | -26.0 | -20.0 | -19.0 | 6.0 | -47.0 | -51.0 | 1,919.0 | 1,167.0 | -92.0 | |
| Cash from Financing | 581.0 | 0.0 | 0.0 | 650.0 | 709.0 | -7,390.0 | 386.0 | 836.0 | 690.0 | 824.0 | -439.0 | 68.0 | 583.0 | 1,631.0 | 48.0 | 5,767.0 |
| 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 | 739.0 | 44.0 | |
| Debt Issued | 18,986.0 | 1,189.0 | 512.0 | 479.0 | 306.0 | 354.0 | 101.0 | 357.0 | 1,565.0 | 91.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -178.0 | -178.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 562.0 | -136.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.0 | 747.0 | -43.0 | 25.0 | -3,215.0 | 3,129.0 | -109.0 | 193.0 | 132.0 | 144.0 | -495.0 | -563.0 | 649.0 | 201.0 | -301.0 | 277.0 | |
| Closing Cash Balance | 324.0 | 1,086.0 | 339.0 | 382.0 | 357.0 | 3,572.0 | 727.0 | 836.0 | 643.0 | 485.0 | 341.0 | 836.0 | 1,751.0 | 1,102.0 | 901.0 | 1,202.0 |
| 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 | -33.0 | 801.0 | -22.0 | 1.0 | -244.0 | 259.0 | 3.0 | -61.0 | 28.0 | 27.0 | |
| Closing Cash Balance | 1,086.0 | 1,119.0 | 318.0 | 340.0 | 339.0 | 583.0 | 324.0 | 321.0 | 382.0 | 354.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -602.0 | -1,401.0 | -465.0 | -632.0 | -425.0 | 297.0 | -503.0 | -656.0 | -417.0 | -710.0 | -67.0 | -955.0 | -782.0 | -1,450.0 | -341.0 | 20.0 | |
| Real Free Cash Flow | -613.0 | -1,401.0 | -511.0 | -665.0 | -425.0 | -824.0 | -532.0 | -692.0 | -443.0 | -748.0 | -46.0 | -1,277.0 | -846.0 | -1,927.0 | -562.0 | 768.0 |
| 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 | -614.0 | -179.0 | -328.0 | -280.0 | -349.0 | 102.0 | 96.0 | -314.0 | -539.0 | 155.0 | |
| Real Free Cash Flow | -614.0 | -179.0 | -328.0 | -280.0 | -349.0 | 102.0 | 96.0 | -314.0 | -550.0 | 155.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.1 | 16.8 | 11913 |
| P/S | 3 | 2.7 | 1398.1 |
| P/B | 1.9 | 1.8 | 663.2 |
| P/FCF | -19.5 | -19.2 | 22218.5 |
| Market cap | $27.1 | $22.9 |
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 % | 44.3 % | 0 % |
| Debt to Income | 1607.6 % | 1506.5 % | 0 % |
| Debt to Free cash flow | -1355.2 % | -2.9 % | 0 % |
| Interest expense percentage | 37.9 % | 36 % | 69.6 % |
| Current ratio | 0.8 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.2 % | 9.1 % | 0 % |
| ROA | 2.7 % | 2.5 % | 0 % |
| CapEx to Revenue | 44.6 % | 34.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,359,086.1 | 121904036.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.1 % | 49.9 % | 75.2 % |
| Operating margin | 23.6 % | 28.9 % | 71.7 % |
| Net margin | 13.1 % | 12.3 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.4 % | 0 % |
| Dividend payout percentage | 0 % | 65.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 745.1 mil | 692.6 mil |
| Employee count | 6.7 tis | 11.3 tis |
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