Ostatní
Návod 
Spire Inc.
SR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.3B
Obrat
3B
Zisk
0B
Aktiva
12B
Dluh
2B
ROE
0%
ROA
0%
PE
18
PS
2
Cena 1R
68-91
⌀ Cena
78.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
11-03-2026
Profil
Společnost Spire Inc. se spolu se svými dceřinými společnostmi zabývá nákupem, maloobchodní distribucí a prodejem zemního plynu domácnostem, komerčním, průmyslovým a jiným konečným uživatelům zemního plynu ve Spojených státech. Společnost působí ve dvou segmentech, Gas Utility a Gas Marketing. Podílí se také na uvádění zemního plynu na trh. Kromě toho se společnost podílí na přepravě propanu přes jeho propan potrubí, stlačování zemního plynu, řízení rizik a další činnosti. Kromě toho poskytuje služby fyzického skladování zemního plynu. Společnost byla dříve známá jako The Laclede Group, Inc. a v dubnu 2016 změnila svůj název na Spire Inc. Společnost Spire Inc. byla založena v roce 1857 a sídlí v St.
Sektor
Utilities
Odvětví
Regulated Gas
Počet zaměstnanců
3475
Založení
1973-02-21
Podobné společnosti
$ 45.65
- $ 0.10
$ 81.55
- $ 0.67
$ 43.56
+ $ 0.01
$ 133.11
- $ 2.69
$ 46.76
- $ 0.04
$ 66.01
+ $ 0.99
$ 79.28
- $ 0.56
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 | 2,569.5 | 2,476.4 | 2,593.0 | 2,666.3 | 2,198.5 | 2,235.5 | 1,855.4 | 1,952.4 | 1,965.0 | 1,740.7 | 1,537.3 | 1,976.4 | 1,627.2 | 1,017.0 | 1,125.5 | 1,603.3 | 1,735.0 | |
| Cost of Revenues | 1,504.9 | 542.1 | 1,610.7 | 1,778.4 | 1,373.5 | 1,412.1 | 1,154.7 | 1,319.0 | 1,365.8 | 1,127.7 | 992.9 | 1,431.9 | 1,266.4 | 790.3 | 773.5 | 549.9 | 1,356.6 | |
| Gross Profit | 1,064.6 | 1,934.3 | 982.3 | 887.9 | 825.0 | 823.4 | 700.7 | 633.4 | 599.2 | 613.0 | 544.4 | 544.5 | 360.8 | 226.7 | 352.0 | 1,053.4 | 378.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 762.2 | 334.1 | 421.9 | 1,051.3 | 669.1 | 293.8 | 414.1 | 1,128.5 | 756.6 | 310.4 | |
| Cost of Revenues | 534.0 | 142.8 | 233.8 | 594.3 | 399.3 | 166.8 | 267.6 | 678.6 | 497.7 | 213.2 | |
| Gross Profit | 228.2 | 191.3 | 188.1 | 457.0 | 269.8 | 127.0 | 146.5 | 449.9 | 258.9 | 97.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 93.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165,146.0 | 836,865.0 | 652.6 | 836,865.0 | |
| Depreciation & Amortization | 307.3 | 298.2 | 278.4 | 254.8 | 228.6 | 209.7 | 197.3 | 202.9 | 168.4 | 154.1 | 137.5 | 130.8 | 83.3 | 49.3 | 41.3 | 39.2 | 37.6 | |
| Total Operating Expenses | 516.0 | 1,410.4 | 494.0 | 469.3 | 416.8 | 373.2 | 345.7 | 331.1 | 319.5 | 291.3 | 262.1 | 272.0 | 194.4 | 130.2 | 241.4 | 935.1 | 273.6 | |
| Operating Income | 548.6 | 523.9 | 488.3 | 418.6 | 408.2 | 450.2 | 355.1 | 302.3 | 279.7 | 321.7 | 282.3 | 272.5 | 166.4 | 96.5 | 110.6 | 118.2 | 104.9 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 1.7 | ||
| Depreciation & Amortization | 81.4 | 76.5 | 75.7 | 73.7 | 72.3 | 71.1 | 71.4 | 68.9 | 67.0 | 65.8 | ||
| Total Operating Expenses | 54.7 | 191.8 | 118.9 | 150.6 | 121.0 | 107.2 | 115.8 | 151.3 | 119.7 | 101.1 | ||
| Operating Income | 173.5 | -0.5 | 69.2 | 306.4 | 148.8 | 19.8 | 30.7 | 298.6 | 139.2 | -3.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.1 | 1.3 | 0.0 | 0.0 | |
| Interest Expense | 216.5 | 204.1 | 201.1 | 185.7 | 119.8 | 106.6 | 105.5 | 104.4 | 98.4 | 89.1 | 77.2 | 74.6 | 46.2 | 28.6 | 24.9 | 25.4 | 26.9 | |
| Other Expense | -200.2 | -192.5 | -178.7 | -162.3 | -128.5 | -110.0 | -254.1 | -83.2 | 6.4 | 6.6 | 8.6 | 1.2 | -3.3 | 1.4 | 2.0 | 0.2 | 3.1 | |
| IBT | 348.4 | 331.4 | 309.6 | 256.3 | 279.7 | 340.2 | 101.0 | 219.1 | 187.7 | 239.2 | 213.7 | 199.1 | 116.9 | 70.3 | 88.9 | 93.0 | 81.1 | |
| Income Tax Expense | 63.0 | 59.7 | 58.7 | 38.8 | 58.9 | 68.5 | 12.4 | 34.5 | -26.5 | 77.6 | 69.5 | 62.2 | 32.3 | 17.6 | 26.3 | 29.2 | 27.1 | |
| Net Income | 285.4 | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 | 88.6 | 184.6 | 214.2 | 161.6 | 144.2 | 136.9 | 84.6 | 52.8 | 62.6 | 63.8 | 54.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 60.4 | 58.8 | 49.9 | 47.4 | 48.0 | 49.5 | 48.8 | 52.2 | 50.6 | 48.2 | ||
| Other Expense | -55.1 | -55.4 | -45.3 | -44.4 | -47.4 | -54.3 | -46.4 | -44.9 | -33.1 | -44.1 | ||
| IBT | 118.4 | -55.9 | 23.9 | 262.0 | 101.4 | -34.5 | -15.7 | 253.7 | 106.1 | -48.0 | ||
| Income Tax Expense | 23.4 | -16.1 | 3.0 | 52.7 | 20.1 | -8.6 | -3.1 | 49.4 | 21.0 | -16.9 | ||
| Net Income | 95.0 | -39.8 | 20.9 | 209.3 | 81.3 | -25.9 | -12.6 | 204.3 | 85.1 | -31.1 |
| 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 | $3.86 | $3.96 | $4.97 | $1.44 | $3.64 | $4.36 | $3.44 | $3.26 | $3.16 | $2.36 | $2.03 | $2.80 | $2.87 | $2.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.85 | $3.95 | $4.96 | $1.44 | $3.63 | $4.34 | $3.43 | $3.24 | $3.16 | $2.35 | $2.02 | $2.79 | $2.86 | $2.43 | |
| Shares Outstanding | 59.0 | 58.5 | 56.1 | 52.5 | 52.0 | 51.6 | 51.2 | 50.7 | 49.1 | 46.9 | 44.1 | 43.2 | 35.8 | 25.9 | 22.3 | 22.1 | 22.0 | |
| Diluted Shares Outstanding | 59.2 | 58.7 | 56.3 | 52.6 | 52.1 | 51.7 | 51.3 | 50.8 | 49.3 | 47.0 | 44.3 | 43.3 | 35.9 | 26.0 | 22.3 | 22.2 | 22.0 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.59 | ||
| Shares Outstanding | 59.0 | 59.0 | 58.9 | 58.3 | 57.7 | 57.7 | 57.7 | 55.8 | 53.5 | 52.5 | ||
| Diluted Shares Outstanding | 59.2 | 59.0 | 59.1 | 58.5 | 57.9 | 57.7 | 57.7 | 55.9 | 53.6 | 52.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.4 | 5.7 | 4.5 | 5.6 | 6.5 | 4.3 | 4.1 | 5.8 | 4.4 | 7.4 | 5.2 | 13.8 | 16.1 | 53.0 | 27.5 | 43.3 | 86.9 | |
| Short Term Investments | 1,030.0 | 1,135.2 | 0.0 | 0.0 | 87.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313,078.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 7.4 | 1,140.9 | 4.5 | 5.6 | 6.5 | 4.3 | 4.1 | 5.8 | 4.4 | 7.4 | 5.2 | 13.8 | 16.1 | 53.0 | 27.5 | 43.3 | 86.9 | |
| Accounts Receivable | 345.4 | 0.0 | 289.4 | 310.5 | 622.7 | 596.3 | 253.3 | 289.6 | 296.8 | 274.8 | 222.3 | 230.5 | 234.9 | 190.1 | 156.2 | 155.2 | 150.6 | |
| Inventory | 230.1 | 0.0 | 263.9 | 279.5 | 422.3 | 305.0 | 191.5 | 196.6 | 210.3 | 225.8 | 202.3 | 215.4 | 270.2 | 199.2 | 106.5 | 128.4 | 133.1 | |
| Other Current Assets | 242.9 | -333.2 | 213.5 | 481.3 | 540.5 | 410.9 | 141.7 | 122.5 | 148.1 | 217.5 | 139.8 | 40.5 | 54.0 | 17.5 | 40.7 | 25.7 | 23.7 | |
| Total Current Assets | 825.8 | 807.7 | 771.3 | 1,076.9 | 1,592.0 | 1,316.5 | 590.6 | 614.5 | 659.6 | 725.5 | 569.6 | 530.1 | 604.9 | 475.9 | 343.0 | 369.1 | 414.2 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.7 | 13.1 | 15.2 | 11.5 | 4.5 | 7.4 | 25.6 | 4.8 | 5.6 | 5.3 | |
| Short Term Investments | 1,135.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 731.1 | 0.0 | |
| Total Cash & ST Investments | 1,140.9 | 13.1 | 15.2 | 11.5 | 4.5 | 7.4 | 25.6 | 4.8 | 5.6 | 5.3 | |
| Accounts Receivable | 315.8 | 376.3 | 567.3 | 535.6 | 289.4 | 345.4 | 521.5 | 566.0 | 310.5 | 397.2 | |
| Inventory | 282.5 | 224.9 | 0.0 | 242.6 | 263.9 | 230.1 | 214.8 | 276.6 | 279.5 | 243.1 | |
| Other Current Assets | -931.5 | 165.8 | 325.3 | 198.3 | 213.5 | 242.9 | 243.8 | 372.5 | 481.3 | 215.6 | |
| Total Current Assets | 807.7 | 780.1 | 907.8 | 988.0 | 771.3 | 825.8 | 1,005.7 | 1,219.9 | 1,076.9 | 861.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,020.4 | 0.0 | 7,261.7 | 6,478.0 | 5,861.8 | 5,055.7 | 4,680.1 | 4,352.0 | 4,145.0 | 3,717.2 | 3,300.9 | 2,941.2 | 2,768.9 | 1,784.3 | 1,025.3 | 933.3 | 884.1 | |
| Goodwill | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,164.9 | 946.0 | 937.8 | 247.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | -1,991.2 | 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 | |
| Long-Term Investments | 112.1 | 0.0 | 115.3 | 102.6 | 87.8 | 554.2 | 504.0 | 550.1 | 68.7 | 64.2 | 62.1 | 59.9 | 60.0 | 58.3 | 50.8 | 50.8 | 50.2 | |
| Other Long-Term Assets | 761.4 | 9,596.0 | 1,540.8 | 1,484.5 | 258.1 | 264.9 | 225.5 | 163.4 | 128.9 | 77.1 | 141.9 | 75.4 | 65.0 | 13.9 | 5.1 | 6.4 | 4.6 | |
| Total Long-Term Assets | 9,885.1 | 10,767.6 | 10,089.4 | 9,236.7 | 8,491.7 | 8,039.9 | 7,650.6 | 7,004.7 | 6,184.0 | 5,821.2 | 5,507.8 | 4,760.1 | 4,469.1 | 2,649.5 | 1,537.2 | 1,413.9 | 1,426.0 | |
| Total Assets | 10,710.9 | 11,575.3 | 10,860.7 | 10,313.6 | 10,083.7 | 9,356.4 | 8,241.2 | 7,619.2 | 6,843.6 | 6,546.7 | 6,077.4 | 5,290.2 | 5,074.0 | 3,125.4 | 1,880.3 | 1,783.1 | 1,840.2 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 7,675.6 | 0.0 | 7,358.5 | 7,261.7 | 7,020.4 | 6,857.2 | 6,564.8 | 6,510.0 | 6,216.5 | |
| Goodwill | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 125.4 | 117.9 | 118.5 | 147.6 | 112.1 | 105.3 | 105.5 | 102.6 | 102.5 | |
| Other Long-Term Assets | 9,596.0 | 1,643.6 | 9,149.4 | 1,639.2 | 1,508.5 | 761.4 | 1,571.6 | 1,569.9 | 708.8 | 949.8 | |
| Total Long-Term Assets | 10,767.6 | 10,616.2 | 10,438.9 | 10,287.8 | 10,089.4 | 9,885.1 | 9,705.7 | 9,411.8 | 9,236.7 | 9,176.3 | |
| Total Assets | 11,575.3 | 11,396.3 | 11,346.7 | 11,275.8 | 10,860.7 | 10,710.9 | 10,711.4 | 10,631.7 | 10,313.6 | 10,037.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.2 | 248.3 | 237.2 | 253.1 | 617.4 | 409.9 | 243.3 | 301.5 | 290.1 | 257.1 | 210.9 | 146.5 | 176.7 | 140.2 | 89.5 | 96.6 | 95.6 | |
| Short-Term Debt | 1,078.0 | 1,804.5 | 995.6 | 1,112.1 | 1,318.7 | 727.8 | 708.4 | 783.2 | 729.1 | 577.3 | 648.7 | 418.0 | 287.1 | 74.0 | 65.1 | 46.0 | 154.7 | |
| Other Current Liabilities | 409.5 | 437.7 | 287.6 | 237.5 | 370.6 | 409.6 | 421.6 | 315.9 | 244.3 | 231.5 | 231.5 | 212.9 | 252.8 | 100.1 | 63.8 | 64.1 | 66.9 | |
| Current Liabilities | 1,709.8 | 2,548.6 | 1,703.9 | 1,755.4 | 2,353.6 | 1,608.3 | 1,449.2 | 1,468.8 | 1,321.7 | 1,097.9 | 1,161.3 | 853.8 | 782.8 | 353.2 | 252.1 | 231.9 | 333.9 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 248.3 | 240.2 | 283.5 | 292.3 | 237.2 | 205.2 | 193.4 | 293.8 | 253.1 | 196.3 | |
| Short-Term Debt | 1,804.5 | 1,402.0 | 1,407.5 | 1,200.5 | 995.6 | 1,078.0 | 1,093.0 | 1,504.5 | 1,112.1 | 964.2 | |
| Other Current Liabilities | 495.8 | 414.9 | 373.2 | 346.2 | 422.7 | 318.7 | 275.2 | 322.3 | 237.5 | 273.8 | |
| Current Liabilities | 2,548.6 | 2,086.5 | 2,112.5 | 1,991.2 | 1,703.9 | 1,709.8 | 1,650.3 | 2,210.5 | 1,755.4 | 1,530.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,422.3 | 0.0 | 3,767.1 | 3,624.2 | 2,958.5 | 2,939.1 | 2,423.7 | 2,082.6 | 1,900.1 | 1,995.0 | 1,833.7 | 1,771.5 | 1,851.0 | 912.7 | 339.4 | 364.4 | 364.3 | |
| Capital Leases | 0.0 | 0.0 | 69.3 | 70.2 | 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 | |
| Def. Tax Liability | 819.6 | 887.4 | 808.4 | 743.7 | 675.1 | 612.3 | 511.4 | 451.4 | 435.8 | 707.5 | 607.3 | 482.1 | 383.8 | 379.1 | 355.5 | 318.7 | 295.9 | |
| Total Liabilities | 7,369.1 | 8,185.9 | 7,619.4 | 7,396.3 | 7,252.1 | 6,698.2 | 5,718.9 | 5,076.2 | 2,332.8 | 4,555.4 | 4,309.2 | 3,716.6 | 3,565.6 | 2,079.1 | 1,278.7 | 1,209.8 | 1,304.6 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 3,498.4 | 3,348.5 | 3,697.7 | 3,767.1 | 3,422.3 | 3,421.4 | 3,247.8 | 3,624.2 | 3,553.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.2 | 0.0 | |
| Def. Tax Liability | 887.4 | 900.4 | 890.7 | 838.3 | 808.4 | 819.6 | 816.6 | 760.6 | 743.7 | 735.9 | |
| Total Liabilities | 8,185.9 | 7,910.9 | 7,838.0 | 7,958.5 | 7,619.4 | 7,377.7 | 7,310.8 | 7,566.1 | 7,379.8 | 7,087.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 57.7 | 2,040.4 | 57.7 | 53.2 | 1,623.8 | 1,569.6 | 1,600.8 | 1,556.8 | 1,533.4 | 1,373.0 | 1,221.5 | 43.3 | 43.2 | 32.7 | 22.5 | 22.4 | 22.3 | |
| Retained Earnings | 1,093.4 | 1,087.6 | 1,018.7 | 958.0 | 905.5 | 843.0 | 720.7 | 775.5 | 715.6 | 615.1 | 550.9 | 494.2 | 437.5 | 420.1 | 414.6 | 389.3 | 361.7 | |
| Comprehensive Income | 38.6 | 19.4 | 12.1 | 47.6 | 47.2 | 3.6 | -41.2 | -31.3 | 6.4 | 3.2 | -4.2 | -2.0 | -1.7 | -0.8 | -4.1 | -2.1 | -7.1 | |
| Total Common Equity | 3,333.2 | 3,389.4 | 3,232.7 | 2,917.3 | 2,818.5 | 2,658.2 | 2,522.3 | 2,543.0 | 2,255.4 | 1,991.3 | 1,768.2 | 1,573.6 | 1,508.4 | 1,046.3 | 601.6 | 573.3 | 535.6 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,040.4 | 59.0 | 59.0 | 58.3 | 57.7 | 57.7 | 57.7 | 55.0 | 1,669.7 | 1,630.9 | |
| Retained Earnings | 1,087.6 | 1,179.5 | 1,207.6 | 1,050.5 | 1,018.7 | 1,093.4 | 1,155.3 | 997.3 | 958.0 | 1,028.4 | |
| Comprehensive Income | 19.4 | 20.5 | 22.7 | 24.4 | 12.1 | 38.6 | 35.6 | 29.1 | 47.6 | 31.2 | |
| Total Common Equity | 3,389.4 | 3,480.2 | 3,508.7 | 3,317.3 | 3,232.7 | 3,333.2 | 3,390.3 | 3,050.8 | 2,917.3 | 2,932.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,500.3 | 1,804.5 | 4,762.7 | 4,666.1 | 4,277.2 | 3,666.9 | 3,132.1 | 2,865.8 | 2,629.2 | 2,572.3 | 2,482.4 | 2,189.5 | 2,138.1 | 986.7 | 404.5 | 410.4 | 518.9 | |
| Book Value | 3,341.8 | 3,389.4 | 3,241.3 | 2,917.3 | 2,831.6 | 2,658.2 | 2,522.3 | 2,543.0 | 4,510.8 | 1,991.3 | 1,768.2 | 1,573.6 | 1,508.4 | 1,046.3 | 601.6 | 573.3 | 535.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 5.2 | 0.0 | 0.0 | 8.6 | 0.0 | 10.3 | 14.8 | 16.5 | 17.7 | |
| Book Value | 3,389.4 | 3,480.2 | 3,508.7 | 3,317.3 | 3,232.7 | 3,333.2 | 3,390.3 | 3,050.8 | 2,917.3 | 2,932.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 245.7 | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 | 88.6 | 184.6 | 214.2 | 161.6 | 144.2 | 136.9 | 84.6 | 52.8 | 62.6 | 63.8 | 54.0 | |
| Depreciation & Amortization | 273.1 | 298.2 | 278.4 | 254.8 | 237.3 | 213.1 | 197.3 | 181.7 | 168.4 | 154.1 | 137.5 | 130.8 | 83.3 | 49.3 | 41.3 | 39.8 | 37.6 | |
| Stock-Based Compensation | 9.8 | 0.0 | 0.0 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.7 | |
| Change Working Capital | 293.3 | -62.3 | 326.1 | -82.0 | -469.8 | -319.3 | 166.8 | 56.8 | 58.5 | -108.6 | -27.1 | -17.2 | -82.1 | 38.9 | -6.5 | 36.3 | -20.7 | |
| Change In Accounts Receivable | 21.6 | -38.4 | 12.7 | 334.2 | -26.5 | -343.0 | 36.2 | 2.7 | -32.7 | -63.0 | -12.3 | -4.8 | -5.3 | -0.7 | -9.4 | 3.1 | -7.6 | |
| Change In Accounts Payable | -8.1 | 47.5 | -25.1 | -389.2 | 190.7 | 177.7 | -43.1 | -6.4 | 12.6 | 51.1 | 30.0 | -30.0 | 8.6 | 35.4 | -8.8 | -4.9 | 22.5 | |
| Change In Inventories | 13.0 | -18.6 | 15.8 | 142.8 | -117.2 | -111.0 | 2.6 | 13.6 | 15.5 | -23.5 | 16.5 | 54.8 | -15.5 | -30.6 | 22.4 | -1.6 | -20.3 | |
| Other Non-cash Items | -2.8 | 13.1 | 0.0 | 3.2 | 8.8 | 17.3 | 8.2 | -4.0 | 44.2 | 4.2 | 4.9 | 6.4 | 5.4 | 1.0 | 0.1 | 3.4 | 56.9 | |
| Cash from Operations | 865.6 | 0.0 | 0.0 | 440.2 | 55.0 | 249.8 | 469.9 | 450.9 | 456.6 | 288.3 | 328.3 | 322.4 | 122.6 | 163.9 | 128.1 | 167.2 | 106.9 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.0 | -39.8 | 20.9 | 209.3 | 81.3 | -25.9 | -12.6 | 204.3 | 85.1 | -31.1 | |
| Depreciation & Amortization | 81.4 | 76.5 | 75.7 | 73.7 | 72.3 | 71.1 | 71.4 | 68.9 | 67.0 | 65.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | |
| Change Working Capital | -117.3 | -32.3 | 30.8 | 34.5 | -91.9 | 44.8 | 214.4 | 165.8 | -104.3 | 17.4 | |
| Change In Accounts Receivable | -280.5 | 42.1 | 171.9 | -12.6 | -239.8 | 41.2 | 146.9 | 80.1 | -255.5 | 50.1 | |
| Change In Accounts Payable | 92.0 | -0.7 | -48.9 | 0.2 | 96.9 | -0.6 | 10.1 | -88.6 | 54.0 | 16.4 | |
| Change In Inventories | 23.0 | -57.6 | -45.8 | 63.6 | 21.2 | -33.7 | -15.3 | 61.9 | 2.9 | -36.5 | |
| Other Non-cash Items | 0.0 | 6.9 | 0.0 | 2.8 | 0.0 | 2.3 | 0.0 | 1.9 | 1.2 | -7.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -810.7 | -922.4 | -861.3 | -662.5 | -552.2 | -624.8 | -638.4 | -823.3 | -499.4 | -438.1 | -293.3 | -289.8 | -171.0 | -130.8 | -108.8 | -67.6 | -57.0 | |
| Acquisitions | -213.0 | 0.0 | -175.9 | -37.0 | 0.0 | 0.0 | 0.0 | -7.9 | -28.1 | 3.8 | -317.7 | -8.2 | -1,270.3 | -975.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 42.6 | 0.0 | 0.0 | 4.0 | 5.5 | 2.8 | 6.8 | -7.1 | -4.2 | 0.8 | -1.7 | -0.7 | 3.7 | -2.5 | 3.4 | 0.6 | -3.8 | |
| Cash from Investing | -981.1 | 0.0 | 0.0 | -695.5 | -546.7 | -622.0 | -631.6 | -838.3 | -531.7 | -433.5 | -612.7 | -298.7 | -1,437.6 | -1,108.3 | -105.4 | -67.0 | -60.8 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -202.8 | -203.2 | -220.5 | -218.6 | -260.6 | -229.8 | -222.2 | -182.8 | -226.5 | -179.2 | |
| Acquisitions | 0.0 | 138.9 | -138.9 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | -37.1 | |
| 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 | 0.0 | 37.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -179.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -508.1 | 0.0 | 0.0 | 391.8 | -55.8 | -115.4 | -147.0 | -184.1 | -105.0 | -393.8 | -80.0 | -34.8 | -80.0 | -25.0 | -5.9 | -109.2 | -0.2 | |
| Debt Issued | 490.9 | -2,958.2 | 96.6 | 780.7 | 666.1 | 650.2 | 413.3 | 420.7 | 161.9 | 483.7 | 372.9 | 86.2 | 1,231.4 | 607.2 | 0.1 | 0.6 | 519.1 | |
| Issuance of Common Stock | 325.1 | 0.0 | 0.0 | 41.9 | 51.9 | 1.0 | 41.1 | 19.5 | 154.7 | 146.9 | 137.1 | 3.1 | 460.0 | 431.7 | 4.3 | 2.5 | 1.8 | |
| Repurchase of Common Stock | -861.0 | 0.0 | 0.0 | 0.0 | 0.0 | 653.1 | 414.8 | 661.6 | 151.3 | 498.6 | 305.7 | 85.8 | 966.9 | 607.6 | 1.5 | 0.0 | -0.4 | |
| Dividends Paid | -177.3 | 0.0 | 0.0 | -165.5 | -156.7 | -148.0 | -142.8 | -122.4 | -108.7 | -96.2 | -85.2 | -79.0 | -61.9 | -42.5 | -36.9 | -35.8 | -34.9 | |
| Other Financing Activities | 430.4 | 0.0 | 0.0 | -7.6 | 661.5 | -11.3 | -6.1 | -2.8 | -3.2 | -8.1 | -1.8 | -1.1 | -6.9 | -1.9 | -1.5 | -1.4 | -0.2 | |
| Cash from Financing | 124.2 | 0.0 | 0.0 | 260.6 | 500.9 | 379.4 | 160.0 | 371.8 | 89.1 | 147.4 | 275.8 | -26.0 | 1,278.1 | 969.9 | -38.5 | -143.8 | -33.8 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.9 | |
| Debt Issued | 1,804.5 | -3,095.9 | 144.4 | -142.2 | 135.5 | 262.4 | -14.1 | -237.9 | 86.2 | 296.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | |
| 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 | -41.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.2 | 6.3 | 9.1 | 5.3 | 9.2 | 7.2 | -1.7 | -15.6 | 14.0 | 2.2 | -8.6 | -2.3 | -36.9 | 25.5 | -15.8 | -43.6 | 12.3 | |
| Closing Cash Balance | 7.4 | 41.2 | 34.9 | 25.8 | 20.5 | 11.3 | 4.1 | 5.8 | 21.4 | 7.4 | 5.2 | 13.8 | 16.1 | 53.0 | 27.5 | 43.3 | 86.9 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.3 | -6.9 | -2.1 | 4.1 | 7.0 | 1.2 | -12.7 | 21.1 | -0.5 | 0.8 | |
| Closing Cash Balance | 39.9 | 41.2 | 13.1 | 46.0 | 41.9 | 34.9 | 33.7 | 46.4 | 25.3 | 25.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.9 | -344.4 | 51.1 | -222.3 | -497.2 | -375.0 | -168.5 | -372.4 | -42.8 | -149.8 | 35.0 | 32.6 | -48.4 | 33.1 | 19.3 | 99.5 | 49.9 | |
| Real Free Cash Flow | 45.1 | -344.4 | 51.1 | -232.1 | -497.2 | -375.0 | -168.5 | -372.4 | -42.8 | -149.8 | 35.0 | 32.6 | -48.4 | 33.1 | 19.3 | 99.5 | 103.6 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -121.8 | -208.1 | -91.4 | 154.1 | -179.5 | -146.9 | 47.9 | 306.6 | -156.5 | -143.1 | |
| Real Free Cash Flow | -121.8 | -208.1 | -91.4 | 154.1 | -179.5 | -146.9 | 47.9 | 306.6 | -156.5 | -152.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.3 | 13.2 | 94.7 |
| P/S | 2 | 1.2 | 10.7 |
| P/B | 1.5 | 0.9 | 13.5 |
| P/FCF | -19.6 | 18.9 | 59.7 |
| Market cap | $5.3 | $3.5 |
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 % | 33.2 % | 0 % |
| Debt to Income | 632.3 % | 1468.8 % | 0 % |
| Debt to Free cash flow | -675.3 % | -11.9 % | 0 % |
| Interest expense percentage | 39.5 % | 30.5 % | 0 % |
| Current ratio | 0.3 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.4 % | 8 % | 0 % |
| ROA | 2.5 % | 2.5 % | 0 % |
| CapEx to Revenue | 32.9 % | 21.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 734,772.7 | 584566 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.4 % | 34 % | 0 % |
| Operating margin | 21.4 % | 14.3 % | 0 % |
| Net margin | 11.1 % | 7.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 43.3 % | 0 % |
| Dividend payout percentage | 0 % | 63.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 59.2 mil | 43.1 mil |
| Employee count | 3.5 tis | 2.6 tis |
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