Ostatní
Návod 
Sunrun Inc.
RUN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
3B
Zisk
0B
Aktiva
22B
Dluh
15B
ROE
-83%
ROA
-11%
PE
7
PS
1
Cena 1R
5-22
⌀ Cena
13.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Sunrun Inc. se zabývá návrhem, vývojem, instalací, prodejem, vlastnictvím a údržbou rezidenčních solárních systémů ve Spojených státech. Prodává také solární energetické systémy a produkty, jako jsou panely a stojany, a solární vedení vyrobené pro zákazníky. Kromě toho společnost nabízí akumulátory spolu se solárními energetickými systémy. Jeho primárními odběrateli jsou majitelé bytových domů. Společnost uvádí své produkty na trh a prodává je prostřednictvím přímého přístupu ke spotřebitelům prostřednictvím online, maloobchodu, hromadných sdělovacích prostředků, digitálních médií, průzkumu, terénního marketingu a doporučovacích kanálů, jakož i prostřednictvím své partnerské sítě. Společnost Sunrun Inc. byla založena v roce 2007 a sídlí v San Franciscu v Kalifornii.
Sektor
Energy
Odvětví
Solar
Počet zaměstnanců
11058
Založení
2015-08-05
Podobné společnosti
$ 30.97
+ $ 0.76
$ 44.34
+ $ 4.34
$ 24.03
+ $ 0.37
$ 15.52
+ $ 0.12
$ 86.67
- $ 0.73
$ 73.84
+ $ 0.58
$ 39.22
+ $ 0.24
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,957.0 | 2,957.0 | 2,037.7 | 2,259.8 | 2,321.4 | 1,610.0 | 922.2 | 858.6 | 760.0 | 529.7 | 453.9 | 304.6 | 198.6 | 54.7 | |
| Cost of Revenues | 2,111.4 | 2,164.5 | 1,709.2 | 2,096.8 | 2,022.7 | 1,365.5 | 743.5 | 645.8 | 534.9 | 448.1 | 399.2 | 280.5 | 173.7 | 43.1 | |
| Gross Profit | 845.6 | 792.5 | 328.6 | 163.1 | 298.7 | 244.5 | 178.7 | 212.7 | 225.1 | 81.6 | 54.7 | 24.1 | 24.9 | 11.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,158.8 | 724.6 | 569.3 | 504.3 | 518.5 | 537.2 | 523.9 | 458.2 | 516.6 | 563.2 | |
| Cost of Revenues | 749.8 | 481.3 | 474.9 | 405.4 | 421.0 | 433.7 | 428.8 | 425.7 | 482.6 | 518.0 | |
| Gross Profit | 409.1 | 243.3 | 94.4 | 98.8 | 97.5 | 103.5 | 95.1 | 32.5 | 34.0 | 45.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 21.8 | 20.9 | 23.2 | 19.5 | 23.6 | 18.8 | 15.1 | 10.2 | 9.7 | 8.4 | 10.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 961.9 | 934.6 | 882.1 | 619.0 | 400.2 | 323.9 | 244.5 | 255.2 | 229.9 | 146.8 | 55.6 | |
| Depreciation & Amortization | 767.7 | 820.8 | 620.9 | 531.7 | 451.0 | 410.7 | 251.1 | 177.9 | 156.0 | 136.4 | 104.1 | 71.4 | 49.5 | 30.2 | |
| Total Operating Expenses | 973.8 | 918.6 | 4,023.8 | 2,141.7 | 960.9 | 910.7 | 643.8 | 428.5 | 346.9 | 263.8 | 269.6 | 243.3 | 157.5 | 65.6 | |
| Operating Income | -128.2 | -126.1 | -3,695.2 | -1,978.6 | -401.5 | -666.2 | -465.1 | -215.7 | -121.9 | -182.2 | -214.9 | -219.2 | -132.6 | -54.0 |
| 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 | 7.7 | 5.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231.1 | 224.8 | ||
| Depreciation & Amortization | 201.2 | 181.5 | 215.1 | 169.9 | 162.3 | 155.5 | 152.5 | 150.5 | 153.3 | 140.8 | ||
| Total Operating Expenses | 311.7 | 239.6 | 208.8 | 213.7 | 3,353.8 | 231.3 | 223.1 | 215.6 | 231.5 | 234.6 | ||
| Operating Income | 97.4 | 3.7 | -114.3 | -114.9 | -3,256.3 | -127.8 | -128.0 | -183.1 | -197.5 | -1,347.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 1,001.6 | 2,405.6 | 848.4 | 653.0 | 445.8 | 327.7 | 230.6 | 174.2 | 131.8 | 70.5 | 53.2 | 33.2 | 27.5 | 11.8 | |
| Other Expense | -1,043.8 | -1,050.2 | -686.8 | -716.9 | -445.8 | -305.1 | -222.4 | -183.5 | 2.8 | -1.9 | 0.8 | -1.8 | -7.4 | -0.4 | |
| IBT | -1,172.0 | -1,176.3 | -4,382.0 | -2,695.5 | -847.4 | -971.3 | -687.5 | -399.2 | -250.9 | -254.6 | -267.3 | -254.2 | -167.5 | -66.1 | |
| Income Tax Expense | -162.9 | -167.2 | -26.8 | -12.7 | 2.3 | 9.3 | -60.6 | -8.2 | 9.3 | 32.1 | 36.0 | -5.3 | -10.0 | -0.6 | |
| Net Income | 450.6 | 449.9 | -2,846.2 | -1,604.5 | -849.6 | -980.5 | -626.9 | -391.0 | 26.7 | 124.5 | 91.7 | -28.2 | -70.9 | -1.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.8 | ||
| Interest Expense | 256.4 | 265.8 | 252.0 | 227.4 | 233.4 | 215.6 | 207.2 | 192.2 | 181.8 | 171.3 | ||
| Other Expense | -232.0 | -279.3 | -259.6 | -272.8 | -143.6 | -298.2 | -142.8 | -102.2 | -339.5 | -93.6 | ||
| IBT | -134.7 | -275.7 | -373.9 | -387.7 | -3,399.8 | -426.0 | -270.9 | -285.4 | -537.0 | -1,441.1 | ||
| Income Tax Expense | 40.4 | 2.2 | -94.9 | -110.6 | 0.1 | -13.8 | -10.9 | -2.2 | -1.6 | 29.8 | ||
| Net Income | 103.6 | 16.6 | 280.4 | 50.0 | -2,813.7 | -83.8 | 139.1 | -87.8 | -350.1 | -1,069.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-7.41 | $-4.02 | $-4.78 | $-4.49 | $-3.36 | $0.24 | $1.18 | $0.73 | $-0.51 | $-0.89 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7.41 | $-3.88 | $-4.78 | $-4.49 | $-3.16 | $0.23 | $1.15 | $0.72 | $-0.51 | $-0.89 | $-0.02 | |
| Shares Outstanding | 232.6 | 232.6 | 222.2 | 216.6 | 211.3 | 205.1 | 139.6 | 116.4 | 110.1 | 105.4 | 102.4 | 55.1 | 79.3 | 79.3 | |
| Diluted Shares Outstanding | 271.2 | 271.2 | 222.2 | 216.6 | 219.2 | 205.1 | 139.6 | 123.9 | 117.1 | 108.2 | 105.0 | 55.1 | 79.3 | 79.3 |
| 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 | $-1.60 | $-4.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.60 | $-4.92 | ||
| Shares Outstanding | 232.6 | 231.0 | 229.2 | 226.4 | 224.9 | 223.7 | 222.5 | 219.9 | 218.5 | 217.3 | ||
| Diluted Shares Outstanding | 271.2 | 267.5 | 261.2 | 257.9 | 224.9 | 223.7 | 255.1 | 219.9 | 218.5 | 217.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,042.1 | 575.0 | 678.8 | 740.5 | 617.6 | 520.0 | 269.6 | 226.6 | 202.5 | 206.4 | 203.9 | 152.2 | 99.7 | |
| Short Term Investments | 47.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,042.1 | 575.0 | 678.8 | 740.5 | 617.6 | 520.0 | 269.6 | 226.6 | 202.5 | 206.4 | 203.9 | 152.2 | 99.7 | |
| Accounts Receivable | 179.9 | 170.7 | 172.0 | 214.3 | 146.0 | 95.1 | 84.2 | 69.1 | 87.3 | 77.5 | 69.5 | 52.3 | 19.4 | |
| Inventory | 353.1 | 402.1 | 459.7 | 783.9 | 506.8 | 283.0 | 260.6 | 79.5 | 94.4 | 67.3 | 71.3 | 23.9 | 8.0 | |
| Other Current Assets | 101.0 | 574.9 | 571.7 | 146.6 | 277.2 | 239.6 | 119.5 | 86.2 | 48.1 | 0.0 | 0.8 | 1.1 | 0.9 | |
| Total Current Assets | 1,676.2 | 1,722.6 | 1,882.3 | 2,097.6 | 1,547.7 | 1,137.7 | 733.8 | 461.4 | 432.7 | 369.3 | 360.5 | 239.6 | 128.0 |
| 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 | 1,155.6 | 618.1 | 604.9 | 575.0 | 533.9 | 707.6 | 487.3 | 678.8 | 643.8 | 669.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 64.9 | 0.0 | |
| Total Cash & ST Investments | 1,155.6 | 618.1 | 604.9 | 575.0 | 533.9 | 707.6 | 487.3 | 678.8 | 643.8 | 669.1 | |
| Accounts Receivable | 248.3 | 186.5 | 172.1 | 170.7 | 182.5 | 179.9 | 169.7 | 172.0 | 188.9 | 215.4 | |
| Inventory | 570.0 | 491.2 | 414.4 | 402.1 | 342.3 | 353.1 | 412.0 | 459.7 | 661.8 | 791.7 | |
| Other Current Assets | 96.6 | 490.1 | 475.8 | 574.9 | 543.7 | 435.5 | 601.7 | 571.7 | 434.0 | 406.8 | |
| Total Current Assets | 2,070.5 | 1,785.8 | 1,667.2 | 1,722.6 | 1,602.5 | 1,676.2 | 1,670.6 | 1,882.3 | 1,928.5 | 2,083.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14,089.3 | 15,230.2 | 13,269.6 | 11,055.8 | 9,516.6 | 8,265.0 | 4,549.3 | 3,854.9 | 3,356.1 | 2,677.8 | 2,036.9 | 1,506.4 | 1,088.5 | |
| Goodwill | 3,122.2 | 0.0 | 3,122.2 | 4,280.2 | 4,280.2 | 4,280.2 | 95.1 | 87.5 | 87.5 | 87.5 | 87.5 | 51.8 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 7.5 | 12.9 | 18.3 | 19.5 | 10.1 | 14.3 | 18.5 | 22.7 | 13.1 | 0.0 | |
| Long-Term Investments | 792.3 | 81.3 | 132.6 | 186.2 | 63.8 | 65.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,763.4 | 2,863.8 | 2,043.6 | 1,641.5 | 1,125.9 | 681.8 | 408.6 | 335.8 | 37.2 | 419.6 | 230.5 | 124.7 | 108.9 | |
| Total Long-Term Assets | 19,767.2 | 18,175.2 | 18,568.0 | 17,171.2 | 14,935.5 | 13,245.2 | 5,072.5 | 4,288.4 | 3,495.2 | 3,203.5 | 2,377.7 | 1,696.1 | 1,197.4 | |
| Total Assets | 21,443.4 | 19,897.9 | 20,450.2 | 19,268.8 | 16,483.3 | 14,382.9 | 5,806.3 | 4,749.8 | 3,927.9 | 3,572.8 | 2,738.1 | 1,935.6 | 1,325.4 |
| 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 | 16,754.5 | 16,232.6 | 15,678.1 | 15,230.2 | 14,645.2 | 14,089.3 | 13,668.0 | 13,269.6 | 12,656.6 | 12,046.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 3,122.2 | 3,122.2 | 3,122.2 | 3,122.0 | 3,122.2 | 4,280.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 5.1 | |
| Long-Term Investments | 1,031.8 | 81.3 | 81.3 | 81.3 | 132.6 | 132.6 | 132.6 | 132.6 | 801.3 | 186.2 | |
| Other Long-Term Assets | 2,368.7 | 3,130.4 | 2,951.2 | 2,863.8 | 2,601.9 | 2,423.2 | 2,241.0 | 181.0 | 2,318.5 | 2,075.8 | |
| Total Long-Term Assets | 20,155.0 | 19,444.3 | 18,710.6 | 18,175.2 | 20,501.9 | 19,767.2 | 19,163.7 | 18,567.8 | 18,098.6 | 18,407.6 | |
| Total Assets | 22,225.5 | 21,230.1 | 20,377.9 | 19,897.9 | 22,104.3 | 21,443.4 | 20,834.3 | 20,450.2 | 20,027.1 | 20,490.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 216.6 | 354.2 | 230.7 | 339.2 | 288.1 | 207.4 | 223.4 | 131.3 | 115.2 | 66.0 | 104.1 | 51.2 | 18.1 | |
| Short-Term Debt | 307.8 | 286.5 | 615.8 | 185.8 | 208.3 | 223.0 | 56.4 | 71.1 | 35.0 | 30.0 | 18.1 | 9.4 | 38.3 | |
| Other Current Liabilities | 363.3 | 556.4 | 504.8 | 438.5 | 395.7 | 354.2 | 164.6 | 114.5 | 99.2 | 69.9 | 57.3 | 32.2 | 29.5 | |
| Current Liabilities | 1,007.7 | 1,334.5 | 1,488.2 | 1,155.5 | 1,012.1 | 901.4 | 530.1 | 372.2 | 335.0 | 244.8 | 253.2 | 150.9 | 124.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 336.5 | 279.8 | 268.9 | 354.2 | 244.2 | 216.6 | 286.9 | 230.7 | 296.5 | 328.8 | |
| Short-Term Debt | 413.6 | 329.8 | 304.4 | 286.5 | 292.2 | 307.8 | 315.1 | 615.8 | 607.2 | 536.1 | |
| Other Current Liabilities | 511.0 | 505.6 | 546.4 | 556.4 | 426.0 | 355.2 | 543.0 | 504.8 | 382.5 | 387.0 | |
| Current Liabilities | 1,420.8 | 1,268.6 | 1,262.0 | 1,334.5 | 1,091.5 | 1,007.7 | 1,273.8 | 1,488.2 | 1,423.3 | 1,421.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11,711.4 | 12,736.0 | 10,559.9 | 8,547.7 | 6,638.2 | 4,937.5 | 2,560.5 | 2,060.7 | 1,417.4 | 1,034.8 | 701.1 | 422.6 | 206.7 | |
| Capital Leases | 80.2 | 121.0 | 415.0 | 334.3 | 343.6 | 364.4 | 362.0 | 382.9 | 157.4 | 166.8 | 180.9 | 192.7 | 77.3 | |
| Def. Tax Liability | 111.6 | 137.9 | 122.9 | 133.0 | 101.8 | 81.9 | 66.0 | 93.6 | 59.1 | 415.4 | 190.1 | 112.6 | 104.3 | |
| Total Liabilities | 14,203.9 | 15,733.7 | 13,536.2 | 11,089.8 | 8,910.7 | 7,093.6 | 4,168.3 | 3,340.7 | 2,638.1 | 2,510.7 | 1,931.4 | 1,383.1 | 993.0 |
| 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 | 14,354.4 | 13,805.5 | 13,368.2 | 12,736.0 | 12,290.6 | 11,791.6 | 11,229.9 | 10,559.9 | 10,034.5 | 9,463.8 | |
| Capital Leases | 0.0 | 102.0 | 83.6 | 121.0 | 130.6 | 80.2 | 327.2 | 415.0 | 372.5 | 363.2 | |
| Def. Tax Liability | 123.5 | 71.1 | 97.7 | 137.9 | 115.3 | 111.6 | 122.2 | 122.9 | 137.3 | 90.6 | |
| Total Liabilities | 17,580.9 | 16,783.9 | 16,280.3 | 15,733.7 | 15,069.9 | 14,394.9 | 14,076.0 | 13,536.2 | 12,952.7 | 12,295.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -1,382.4 | -4,279.9 | -1,433.7 | 170.8 | -2.6 | 76.8 | 251.5 | 229.4 | 132.0 | 4.4 | -87.2 | -59.0 | 11.8 | |
| Comprehensive Income | 94.6 | 86.8 | 54.7 | 67.1 | -73.1 | -106.8 | -52.8 | -3.1 | -4.1 | 0.4 | -0.9 | -153.6 | -92.7 | |
| Total Common Equity | 5,365.7 | 2,554.2 | 5,230.2 | 6,708.1 | 6,254.7 | 6,077.9 | 964.7 | 948.7 | 812.0 | 673.0 | 554.1 | 324.9 | 165.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3,933.5 | -3,950.1 | -4,229.9 | -4,279.9 | -1,466.2 | -1,382.4 | -1,521.5 | -1,433.7 | -1,083.6 | -14.1 | |
| Comprehensive Income | 50.2 | 52.9 | 61.2 | 86.8 | 37.2 | 94.6 | 87.5 | 54.7 | 119.2 | 64.7 | |
| Total Common Equity | 2,983.9 | 2,926.7 | 2,615.4 | 2,554.2 | 5,278.0 | 5,365.7 | 5,180.5 | 5,230.2 | 5,611.1 | 6,597.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12,099.4 | 13,022.5 | 11,086.9 | 8,733.5 | 6,846.5 | 5,160.5 | 2,616.9 | 2,131.9 | 1,452.4 | 1,064.8 | 719.2 | 432.0 | 245.0 | |
| Book Value | 7,239.4 | 4,164.2 | 6,914.0 | 8,179.0 | 7,572.6 | 7,289.4 | 1,638.0 | 1,409.1 | 1,289.8 | 1,062.1 | 806.7 | 552.6 | 332.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,660.7 | 1,519.5 | 1,482.1 | 1,610.0 | 1,756.4 | 1,682.7 | 1,577.9 | 1,683.8 | 1,463.3 | 1,597.7 | |
| Book Value | 2,983.9 | 2,926.7 | 2,615.4 | 2,554.2 | 5,278.0 | 5,365.7 | 5,180.5 | 5,230.2 | 5,611.1 | 6,597.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,955.1 | -1,009.1 | -4,355.2 | -2,682.8 | -849.6 | -980.5 | -626.9 | -391.0 | -260.2 | -286.7 | -303.3 | -248.9 | -157.5 | -65.5 | |
| Depreciation & Amortization | 621.2 | 725.6 | 620.9 | 531.7 | 451.0 | 388.1 | 242.9 | 187.2 | 156.0 | 136.4 | 104.1 | 71.4 | 49.5 | 30.2 | |
| Stock-Based Compensation | 112.2 | 108.0 | 112.8 | 111.8 | 110.6 | 211.0 | 170.6 | 26.3 | 27.9 | 22.0 | 18.7 | 15.8 | 9.2 | 2.7 | |
| Change Working Capital | -15.5 | -441.7 | -318.5 | -195.3 | -410.8 | -485.1 | -79.0 | -29.7 | -15.1 | 10.7 | -18.3 | 54.1 | 80.4 | 58.0 | |
| Change In Accounts Receivable | 14.8 | -119.8 | -15.0 | 15.7 | -86.8 | -62.1 | 5.0 | -14.9 | -5.7 | -17.9 | 0.7 | -15.5 | -14.5 | -1.0 | |
| Change In Accounts Payable | -97.8 | -80.1 | 177.4 | -108.8 | 40.5 | 66.9 | -45.7 | 67.4 | 8.8 | 47.8 | -40.3 | 50.9 | 11.4 | 1.4 | |
| Change In Inventories | 438.6 | -99.2 | 57.7 | 324.2 | -277.1 | -223.8 | 47.6 | -181.1 | 15.0 | -27.1 | 4.0 | -47.3 | -3.8 | 0.6 | |
| Other Non-cash Items | 1,342.8 | 363.1 | 3,200.7 | 1,426.6 | -152.3 | 39.7 | 35.0 | 11.0 | 19.7 | 24.4 | 12.2 | 7.7 | 5.2 | -1.4 | |
| Cash from Operations | -530.9 | 0.0 | 0.0 | -820.7 | -848.8 | -817.2 | -318.0 | -204.5 | -62.5 | -61.0 | -150.6 | -105.3 | -7.9 | 23.4 |
| 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 | -175.1 | 17.1 | -279.0 | -277.2 | -3,400.0 | -83.8 | 139.1 | -87.8 | -535.4 | -1,470.9 | |
| Depreciation & Amortization | 184.4 | 201.6 | 189.7 | 169.9 | 162.3 | 178.4 | 171.9 | 169.5 | 143.0 | 138.8 | |
| Stock-Based Compensation | 28.3 | 0.0 | 25.0 | 25.0 | 28.9 | 0.0 | 0.0 | 0.0 | 27.6 | 27.7 | |
| Change Working Capital | -47.4 | -149.2 | -227.2 | -17.9 | -154.8 | -50.4 | -121.2 | 7.9 | 28.2 | 69.6 | |
| Change In Accounts Receivable | -24.0 | -68.6 | -20.2 | -6.9 | 5.7 | -7.1 | -12.2 | -1.4 | 5.8 | 22.7 | |
| Change In Accounts Payable | -45.0 | -71.4 | 52.0 | -15.6 | 141.1 | 45.2 | -68.5 | 59.6 | -52.5 | -36.4 | |
| Change In Inventories | 68.7 | -78.8 | -76.7 | -12.3 | -59.7 | 10.8 | 58.9 | 47.8 | 202.1 | 129.9 | |
| Other Non-cash Items | 66.3 | -190.0 | 94.9 | 106.6 | 3,105.1 | -186.6 | -387.4 | -230.5 | 222.2 | 1,141.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -116.0 | -63.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,541.8 | -1.8 | -2,701.0 | -2,608.1 | -2,011.1 | -1,686.2 | -969.7 | -840.5 | -811.3 | -812.3 | -740.1 | -607.9 | -427.6 | -325.8 | |
| Acquisitions | 1,093.9 | 0.0 | 0.0 | 1,526.1 | -75.0 | 0.0 | 471.9 | -2.7 | 0.0 | 0.0 | -5.0 | -19.6 | -36.4 | 0.0 | |
| Investments | -5.0 | 0.0 | 0.0 | -5.0 | -75.0 | 0.0 | -65.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2,653.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,098.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3,573.7 | 0.0 | 0.0 | -1,526.1 | 75.0 | 0.0 | -1,033.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1,770.8 | 0.0 | 0.0 | -2,613.1 | -2,086.1 | -1,686.2 | -497.8 | -843.3 | -811.3 | -812.3 | -745.1 | -627.5 | -464.0 | -325.8 |
| 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 | 0.8 | -743.6 | 723.7 | -655.0 | -792.4 | -764.4 | -605.3 | -539.0 | -656.1 | -741.4 | |
| Acquisitions | 0.0 | 510.3 | 0.0 | 0.0 | 0.0 | 493.1 | 609.3 | 166.7 | -5.0 | 322.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,653.9 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,648.9 | -322.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -661.1 | -741.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3,044.0 | 0.0 | 0.0 | 2,188.4 | -2,684.7 | -1,644.1 | -601.6 | -885.0 | -543.6 | -540.0 | -447.2 | -453.8 | -121.2 | -0.6 | |
| Debt Issued | 5,176.4 | 13,022.5 | 1,935.5 | 4,541.9 | 4,571.7 | 3,330.1 | 3,145.2 | 1,370.0 | 1,223.1 | 927.6 | 792.8 | 741.0 | 308.2 | 245.6 | |
| Issuance of Common Stock | 19.7 | 0.0 | 0.0 | 22.6 | 0.0 | 0.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | -0.4 | 812.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.9 | 0.0 | 0.0 | |
| Other Financing Activities | 3,566.1 | 0.0 | 0.0 | 1,280.3 | 5,722.2 | 4,289.7 | 1,687.3 | 1,996.6 | 1,480.0 | 1,409.5 | 1,345.9 | 228.1 | 645.6 | 312.9 | |
| Cash from Financing | 2,422.9 | 0.0 | 0.0 | 3,468.7 | 3,037.5 | 2,645.6 | 1,160.7 | 1,106.6 | 936.4 | 869.5 | 898.2 | 784.5 | 524.4 | 312.3 |
| 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 | 396.7 | 594.4 | |
| Debt Issued | 14,717.0 | 581.7 | 462.7 | 650.2 | 439.7 | 483.3 | 554.5 | 458.0 | 873.6 | 1,237.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.3 | |
| 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 416.3 | 241.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 813.0 | 835.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 121.2 | 289.6 | -40.4 | 34.8 | 102.6 | 142.2 | 345.0 | 58.8 | 62.6 | -3.8 | 2.5 | 51.7 | 52.5 | 9.9 | |
| Closing Cash Balance | 1,042.1 | 1,237.0 | 947.4 | 987.8 | 953.0 | 850.4 | 708.2 | 363.2 | 304.4 | 202.5 | 206.4 | 203.9 | 152.2 | 99.7 |
| 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 | 81.2 | 143.7 | 33.2 | 31.5 | -63.2 | -31.6 | 259.1 | -204.7 | 35.9 | 30.9 | |
| Closing Cash Balance | 1,237.0 | 1,155.6 | 1,012.1 | 978.9 | 947.4 | 1,010.5 | 1,042.1 | 783.0 | 987.8 | 951.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3,072.7 | -423.2 | -3,467.2 | -3,428.9 | -2,859.9 | -2,503.4 | -1,287.6 | -1,045.0 | -873.8 | -873.3 | -890.7 | -713.2 | -435.5 | -302.4 | |
| Real Free Cash Flow | -3,184.9 | -531.2 | -3,580.0 | -3,540.7 | -2,970.5 | -2,714.4 | -1,458.2 | -1,071.3 | -901.6 | -895.4 | -909.4 | -729.0 | -444.7 | -305.0 |
| 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 | 97.7 | -865.2 | 431.1 | -759.2 | -1,050.8 | -920.5 | -813.8 | -682.1 | -772.1 | -804.7 | |
| Real Free Cash Flow | 69.4 | -865.2 | 406.1 | -784.2 | -1,079.6 | -920.5 | -813.8 | -682.1 | -799.7 | -832.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.4 | -4527.3 | 34.2 |
| P/S | 1.1 | 3.1 | 4 |
| P/B | 0.7 | 1 | 8.6 |
| P/FCF | -2.8 | -2.1 | 376.4 |
| Market cap | $4.1 | $3.2 |
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 | 66.2 % | 38.4 % | 0 % |
| Debt to Income | 3266.3 % | -189762.5 % | 0 % |
| Debt to Free cash flow | -1253.6 % | -48.3 % | 0 % |
| Interest expense percentage | -781.1 % | -51 % | 29.4 % |
| Current ratio | 1.5 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.1 % | -8.6 % | 0 % |
| ROA | 2 % | -1.6 % | 0 % |
| CapEx to Revenue | 63.3 % | 129 % | 1.2 % |
| RaD to Revenue | 0 % | 2.3 % | 0 % |
| ROEM | 267,407.9 | 113825.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.1 % | 16.3 % | 32.4 % |
| Operating margin | -150.3 % | -56.6 % | 20.5 % |
| Net margin | -106.5 % | -22.2 % | 16.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 31.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 267.5 mil | 155.1 mil |
| Employee count | 11.1 tis | 7.3 tis |
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