Ostatní
Návod 
Vermilion Energy Inc.
VET
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
2B
Zisk
-1B
Aktiva
7B
Dluh
2B
ROE
0%
ROA
0%
PE
-3
PS
1
Cena 1R
5-10
⌀ Cena
7.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
15-12-2025
Profil
Společnost Vermilion Energy Inc. se spolu se svými dceřinými společnostmi zabývá nákupem, průzkumem, vývojem a výrobou ropy a zemního plynu v Severní Americe, Evropě a Austrálii. Společnost vlastní 81% pracovní úroky v 636 714 čistých akrech rozvinutých pozemků a 85% pracovní úroky v 301 026 čistých akrech nezastavěných pozemků v Kanadě; 130 715 čistých akrů půdy v povodí Práškového moře ve Spojených státech; 96% pracovní úroky v 248 873 čistých akrech rozvinutých pozemků a 86% pracovní úroky v 134 160 čistých akrech nezastavěných pozemků v povodí Aquitaine a Paříže ve Francii; 53 % pracovního podílu na 901 791 čistých akrech půdy v Nizozemsku, 54 625 čistých rozvinutých akrů a 920 723 čistých nerozvinutých akrů v Německu, 975 375 čistých akrů půdy v Chorvatsku, 946 666 čistých akrů půdy v Maďarsku a 48 954 čistých akrů půdy na Slovensku. Vlastní také 20% podílů v pobřežním ropném poli Corrib nacházejícím se na severozápadním pobřeží Irska a 100% pracovní podíly v ropném poli Wandoo a souvisejících výrobních zařízeních, které pokrývají 59 553 akrů nacházejících se na severozápadním šelfu Západní Austrálie. K 31. prosinci 2021 měla společnost v Kanadě 401 čistých těžebních vrtů na konvenční zemní plyn a 2 132 čistých těžebních vrtů na lehkou a střední ropu, 167,6 čistých těžebních vrtů na lehkou a střední ropu ve Spojených státech, 297,0 čistých těžebních vrtů na lehkou a střední ropu a 3 čisté těžební vrty na konvenční zemní plyn ve Francii a 47 čistých těžebních vrtů na zemní plyn v Nizozemsku. Společnost Vermilion Energy Inc. byla založena v roce 1994 a sídlí v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
743
Založení
2010-09-14
Podobné společnosti
$ 22.63
- $ 0.42
$ 37.09
+ $ 0.10
$ 5.46
+ $ 0.01
$ 12.66
+ $ 0.28
$ 13.78
- $ 0.06
$ 26.99
- $ 0.80
$ 10.72
- $ 0.03
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 | 1,909.3 | 1,763.7 | 2,074.3 | 2,199.6 | 3,721.2 | 2,226.9 | 1,247.4 | 1,911.1 | 1,678.1 | 1,098.8 | 882.8 | 939.6 | 1,419.6 | 1,273.8 | 1,083.1 | 1,031.6 | 727.8 | |
| Cost of Revenues | 1,040.1 | 1,472.8 | 954.0 | 1,081.3 | 1,128.0 | 904.9 | 814.9 | 1,060.1 | 761.2 | 566.2 | 582.3 | 524.7 | 533.7 | 390.3 | 348.0 | 242.2 | 254.8 | |
| Gross Profit | 869.2 | 290.9 | 1,120.2 | 1,118.2 | 2,593.2 | 1,322.0 | 432.5 | 851.0 | 916.9 | 532.7 | 300.5 | 414.9 | 885.9 | 883.5 | 735.1 | 789.4 | 473.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 429.7 | 422.1 | 472.3 | 585.1 | 515.7 | 504.6 | 381.3 | 546.4 | 561.4 | 526.8 | |
| Cost of Revenues | 401.3 | 173.3 | 223.5 | 242.0 | 214.9 | 237.4 | 182.2 | 265.4 | 342.6 | 234.5 | |
| Gross Profit | 28.4 | 248.8 | 248.8 | 343.2 | 300.8 | 267.2 | 199.1 | 281.0 | 218.8 | 292.2 |
| 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 | 123.5 | 181.0 | 171.6 | 171.5 | 195.7 | 164.6 | 159.4 | 161.6 | 170.5 | 171.9 | 139.7 | 115.0 | 83.3 | 71.0 | |
| Depreciation & Amortization | 781.9 | 768.5 | 683.2 | 712.6 | 577.1 | 571.7 | 580.5 | 675.2 | 609.1 | 491.7 | 528.0 | 458.8 | 425.7 | 322.4 | 295.9 | 236.7 | 271.6 | |
| Total Operating Expenses | 493.6 | 123.5 | 870.8 | 1,118.2 | 728.2 | 628.2 | 624.0 | 668.4 | 552.8 | 428.6 | 408.5 | 420.3 | 428.1 | 359.3 | 316.5 | 341.8 | 342.6 | |
| Operating Income | 375.5 | 167.4 | 249.4 | 314.3 | 1,876.2 | 715.2 | -188.2 | 189.5 | 364.1 | 104.0 | -108.0 | -5.4 | 457.8 | 548.8 | 418.6 | 447.6 | 130.4 |
| 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 | 27.7 | 27.3 | ||
| Depreciation & Amortization | 228.4 | 192.9 | 184.2 | 176.4 | 163.5 | 180.2 | 161.2 | 178.4 | 278.5 | 171.2 | ||
| Total Operating Expenses | 32.0 | 25.0 | 205.2 | 231.4 | 217.8 | 212.8 | 180.9 | 219.4 | 186.5 | 191.7 | ||
| Operating Income | -3.6 | 223.8 | 43.6 | 111.7 | 83.1 | 54.4 | 18.2 | 61.6 | 35.9 | 90.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 132.7 | 132.6 | 84.6 | 85.2 | 82.9 | 73.1 | 75.1 | 81.4 | 72.8 | 57.3 | 57.0 | 59.9 | 49.7 | 38.2 | 27.6 | 25.0 | 13.4 | |
| Other Expense | -684.8 | -491.9 | -256.0 | -592.6 | 174.9 | 666.7 | -1,689.2 | -48.4 | 63.4 | 77.8 | -58.2 | -148.6 | 44.9 | 95.1 | -37.8 | -128.8 | 19.8 | |
| IBT | -309.2 | -324.6 | -6.6 | -278.3 | 2,051.1 | 1,381.9 | -1,877.4 | 141.1 | 354.7 | 124.5 | -223.2 | -213.9 | 453.1 | 581.2 | 353.2 | 315.7 | 136.8 | |
| Income Tax Expense | 44.0 | 40.0 | 40.2 | -40.7 | 738.0 | 233.2 | -360.0 | 108.3 | 83.0 | 62.2 | -63.2 | 3.4 | 183.7 | 253.5 | 162.6 | 172.9 | 17.3 | |
| Net Income | -653.2 | -653.1 | -46.7 | -237.6 | 1,313.1 | 1,148.7 | -1,517.4 | 32.8 | 271.7 | 62.3 | -160.1 | -217.3 | 269.3 | 327.6 | 190.6 | 142.8 | 111.3 |
| 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 | 0.0 | ||
| Interest Expense | 27.6 | 34.4 | 37.7 | 33.0 | 24.0 | 21.2 | 21.1 | 18.4 | 22.9 | 20.2 | ||
| Other Expense | -483.1 | -202.0 | 84.0 | -83.7 | -168.6 | 15.3 | -97.1 | -6.2 | -947.4 | -32.4 | ||
| IBT | -486.7 | 21.8 | 127.6 | 28.0 | -85.6 | 69.6 | -78.9 | 55.4 | -915.1 | 68.1 | ||
| Income Tax Expense | -48.9 | 26.6 | 53.2 | 13.1 | -67.2 | 17.9 | 29.9 | 53.1 | -112.0 | 10.8 | ||
| Net Income | -437.3 | 2.6 | -233.5 | 15.0 | -18.3 | 51.7 | -82.4 | 2.3 | -803.1 | 57.3 |
| 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 | $-1.45 | $8.03 | $7.13 | $-9.61 | $0.21 | $1.93 | $0.52 | $-1.38 | $-1.98 | $2.55 | $3.24 | $1.94 | $1.57 | $0.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.45 | $7.80 | $6.97 | $-9.61 | $0.21 | $1.91 | $0.51 | $-1.38 | $-1.98 | $2.51 | $3.20 | $1.92 | $1.55 | $0.53 | |
| Shares Outstanding | 153.0 | 153.9 | 158.1 | 163.7 | 163.5 | 161.2 | 157.9 | 154.7 | 140.6 | 120.6 | 115.7 | 109.6 | 105.4 | 101.0 | 98.0 | 90.9 | 83.2 | |
| Diluted Shares Outstanding | 153.0 | 153.9 | 158.1 | 163.7 | 168.4 | 164.8 | 157.9 | 156.1 | 142.3 | 122.4 | 115.7 | 109.6 | 107.2 | 102.5 | 99.3 | 92.3 | 83.2 |
| 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 | $-4.91 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-4.91 | $0.34 | ||
| Shares Outstanding | 153.0 | 154.3 | 154.3 | 154.2 | 159.5 | 159.5 | 159.5 | 161.2 | 163.6 | 163.9 | ||
| Diluted Shares Outstanding | 153.0 | 154.9 | 155.8 | 155.6 | 161.1 | 161.1 | 161.1 | 163.6 | 163.6 | 166.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 264.0 | 131.7 | 141.5 | 13.8 | 6.0 | 6.9 | 29.0 | 26.8 | 46.6 | 62.8 | 41.7 | 120.4 | 389.6 | 102.1 | 220.2 | 145.6 | |
| Short Term Investments | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 14.3 | 15.1 | |
| Total Cash & ST Investments | 267.7 | 131.7 | 141.5 | 13.8 | 6.0 | 6.9 | 29.0 | 26.8 | 46.6 | 62.8 | 41.7 | 120.4 | 389.6 | 102.1 | 234.5 | 160.8 | |
| Accounts Receivable | 258.5 | 298.5 | 242.9 | 373.7 | 328.6 | 196.1 | 211.4 | 260.3 | 165.8 | 131.7 | 160.5 | 171.8 | 167.6 | 180.1 | 176.8 | 147.3 | |
| Inventory | 45.4 | 40.7 | 57.3 | 19.7 | 20.1 | 13.4 | 29.4 | 27.8 | 17.1 | 14.5 | 13.1 | 9.5 | 17.1 | 25.7 | 13.9 | 10.7 | |
| Other Current Assets | 169.4 | 111.4 | 381.8 | 307.3 | 118.2 | 44.6 | 77.9 | 115.0 | 32.4 | 16.9 | 69.5 | 36.4 | 2.3 | 12.6 | 10.4 | 24.3 | |
| Total Current Assets | 740.9 | 582.3 | 823.5 | 714.4 | 472.8 | 261.0 | 347.7 | 429.9 | 261.8 | 225.9 | 284.8 | 338.2 | 587.8 | 320.5 | 435.7 | 343.1 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 69.2 | 23.5 | 131.7 | 190.9 | 264.0 | 254.7 | 141.5 | -36.8 | 50.7 | 99.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 69.2 | 23.5 | 131.7 | 190.9 | 267.7 | 254.7 | 141.5 | -36.8 | 50.7 | 99.8 | |
| Accounts Receivable | 299.6 | 321.1 | 298.5 | 274.3 | 258.5 | 365.2 | 242.9 | 301.7 | 287.9 | 334.6 | |
| Inventory | 62.9 | 48.6 | 40.7 | 29.1 | 45.4 | 32.4 | 57.3 | 26.9 | 21.3 | 30.7 | |
| Other Current Assets | 740.1 | 116.5 | 111.4 | 156.8 | 169.4 | 234.2 | 381.8 | 328.6 | 383.6 | 388.8 | |
| Total Current Assets | 1,171.8 | 509.7 | 582.3 | 651.2 | 740.9 | 886.4 | 823.5 | 657.3 | 743.5 | 854.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,978.5 | 5,242.7 | 5,080.9 | 5,962.1 | 5,057.5 | 3,361.2 | 5,301.8 | 5,620.2 | 3,630.2 | 3,708.1 | 3,775.6 | 3,891.7 | 2,936.1 | 2,562.4 | 2,124.0 | 2,031.5 | |
| 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 | 51.6 | |
| Intangible Assets | 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 | 114.0 | 78.9 | 73.3 | 56.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | |
| Other Long-Term Assets | 209.9 | 13.9 | 258.2 | 132.6 | 0.0 | 2.5 | 20.1 | 1.2 | 2.6 | 1.2 | 13.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.9 | |
| Total Long-Term Assets | 5,441.9 | 5,533.3 | 5,412.3 | 6,276.6 | 5,432.5 | 3,848.1 | 5,518.4 | 5,840.8 | 3,713.1 | 3,861.3 | 3,924.4 | 4,047.9 | 3,120.9 | 2,755.8 | 2,299.5 | 2,238.6 | |
| Total Assets | 6,182.8 | 6,115.6 | 6,235.8 | 6,991.1 | 5,905.3 | 4,109.1 | 5,866.1 | 6,270.7 | 3,975.0 | 4,087.2 | 4,209.2 | 4,386.1 | 3,708.7 | 3,076.3 | 2,735.2 | 2,581.7 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,359.5 | 6,425.9 | 5,242.7 | 5,198.8 | 4,978.5 | 4,932.0 | 5,080.9 | 6,282.9 | 6,235.4 | 6,226.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 77.1 | 78.5 | 78.9 | 79.3 | 114.0 | 140.2 | 73.3 | 68.3 | 58.6 | 52.1 | |
| Other Long-Term Assets | 15.1 | 4.4 | 13.9 | 27.2 | 209.9 | 208.4 | 76.1 | 16.9 | 13.6 | 20.9 | |
| Total Long-Term Assets | 5,536.4 | 6,574.0 | 5,533.3 | 5,433.0 | 5,441.9 | 5,438.2 | 5,412.3 | 6,503.9 | 6,436.5 | 6,431.1 | |
| Total Assets | 6,708.1 | 7,083.8 | 6,115.6 | 6,084.2 | 6,182.8 | 6,324.6 | 6,235.8 | 7,161.2 | 7,180.0 | 7,285.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 361.2 | 425.4 | 359.3 | 481.4 | 440.7 | 297.7 | 312.4 | 449.7 | 219.1 | 181.6 | 248.7 | 298.2 | 267.8 | 300.7 | 297.8 | 253.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 318.3 | 71.5 | 38.0 | 410.6 | 306.2 | 135.5 | 103.8 | 113.5 | 144.2 | 109.3 | 24.1 | 67.5 | 79.6 | 55.0 | 193.4 | 87.8 | |
| Current Liabilities | 679.5 | 610.6 | 696.1 | 892.0 | 746.8 | 433.1 | 416.2 | 563.2 | 363.3 | 290.9 | 503.7 | 365.7 | 347.4 | 355.7 | 491.2 | 340.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 403.5 | 544.4 | 425.4 | 344.5 | 333.0 | 406.3 | 44.3 | 368.7 | 428.5 | 469.9 | |
| Short-Term Debt | 0.0 | 0.0 | 12.2 | 0.0 | 28.1 | 20.6 | 42.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 170.0 | 67.9 | 59.3 | 28.1 | 35.3 | 8.1 | 310.9 | 60.4 | 41.4 | 78.9 | |
| Current Liabilities | 603.5 | 718.1 | 610.6 | 521.7 | 679.5 | 767.2 | 696.1 | 733.4 | 870.8 | 1,034.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 915.4 | 1,018.4 | 947.0 | 1,132.9 | 1,711.8 | 2,010.4 | 2,017.7 | 1,904.4 | 1,286.1 | 1,381.8 | 1,186.6 | 1,238.1 | 990.0 | 642.0 | 373.4 | 302.6 | |
| Capital Leases | 93.2 | 55.0 | 33.0 | 51.5 | 60.2 | 76.5 | 93.1 | 108.2 | 15.8 | 19.6 | 23.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 377.2 | 364.8 | 0.0 | 477.3 | 328.8 | 264.3 | 336.3 | 318.1 | 253.1 | 283.5 | 354.7 | 410.2 | 328.7 | 288.8 | 227.7 | 247.0 | |
| Total Liabilities | 3,352.2 | 3,304.6 | 3,204.2 | 3,590.0 | 3,839.2 | 3,183.7 | 3,412.8 | 3,453.4 | 2,432.1 | 2,508.7 | 2,350.6 | 2,364.7 | 1,992.3 | 1,657.6 | 1,403.6 | 1,281.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,004.0 | 1,930.9 | 1,018.4 | 1,025.2 | 1,008.6 | 962.4 | 947.0 | 1,040.1 | 954.7 | 979.9 | |
| Capital Leases | 52.8 | 56.8 | 55.0 | 121.8 | 93.2 | 28.9 | 33.0 | 36.8 | 40.9 | 46.4 | |
| Def. Tax Liability | 385.6 | 379.3 | 364.8 | 379.7 | 377.2 | 371.8 | 381.0 | 437.3 | 475.8 | 485.8 | |
| Total Liabilities | 4,014.5 | 4,202.5 | 3,304.6 | 3,205.5 | 3,352.2 | 3,342.4 | 3,204.2 | 3,308.8 | 3,357.0 | 3,505.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,020.3 | 3,918.9 | 4,142.6 | 4,243.8 | 4,241.8 | 4,181.2 | 4,119.0 | 4,008.8 | 2,650.7 | 2,452.7 | 2,181.1 | 1,959.0 | 1,618.4 | 1,481.3 | 0.0 | 0.0 | |
| Retained Earnings | -1,332.5 | -1,289.0 | -1,263.6 | -1,001.7 | -2,253.6 | -3,400.0 | -1,791.0 | -1,388.2 | -1,264.0 | -1,006.4 | -544.0 | -35.6 | -24.6 | -99.9 | -3.2 | 254.6 | |
| Comprehensive Income | 107.9 | 135.8 | 109.3 | 123.5 | 28.5 | 78.0 | 49.6 | 118.2 | 71.8 | 30.3 | 113.6 | 5.7 | 47.1 | -32.4 | -33.4 | -1,588.2 | |
| Total Common Equity | 2,830.6 | 2,811.0 | 3,031.6 | 3,401.1 | 2,066.1 | 925.4 | 2,453.3 | 2,817.3 | 1,542.9 | 1,578.5 | 1,858.7 | 2,021.3 | 1,716.4 | 1,418.6 | 1,331.6 | 1,300.6 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,899.5 | 3,899.7 | 3,918.9 | 3,947.7 | 4,020.3 | 4,080.3 | 4,142.6 | 4,182.1 | 4,198.2 | 4,213.1 | |
| Retained Earnings | -1,521.6 | -1,278.1 | -1,289.0 | -1,267.0 | -1,332.5 | -1,254.6 | -1,263.6 | -458.1 | -503.5 | -626.7 | |
| Comprehensive Income | 279.4 | 208.5 | 135.8 | 156.5 | 107.9 | 107.6 | 109.3 | 89.5 | 95.8 | 144.6 | |
| Total Common Equity | 2,693.6 | 2,881.3 | 2,811.0 | 2,878.6 | 2,830.6 | 2,982.2 | 3,031.6 | 3,852.4 | 3,823.0 | 3,779.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,008.6 | 1,018.4 | 947.0 | 1,132.9 | 1,711.8 | 2,010.4 | 2,017.7 | 1,904.4 | 1,286.1 | 1,381.8 | 1,411.5 | 1,238.1 | 990.0 | 642.0 | 373.4 | 302.6 | |
| Book Value | 2,830.6 | 2,811.0 | 3,031.6 | 3,401.1 | 2,066.1 | 925.4 | 2,453.3 | 2,817.3 | 1,542.9 | 1,578.5 | 1,858.7 | 2,021.3 | 1,716.4 | 1,418.6 | 1,331.6 | 1,300.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,693.6 | 2,881.3 | 2,811.0 | 2,878.6 | 2,830.6 | 2,982.2 | 3,031.6 | 3,852.4 | 3,823.0 | 3,779.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -825.9 | -364.5 | -46.7 | -237.6 | 1,313.1 | 1,148.7 | -1,517.4 | 32.8 | 271.7 | 62.3 | -160.1 | -217.3 | 269.3 | 327.6 | 190.6 | 142.8 | 111.3 | |
| Depreciation & Amortization | 1,858.9 | 768.5 | 0.0 | 1,888.9 | 577.1 | -484.9 | 2,314.7 | 721.4 | 609.1 | 491.7 | 528.0 | 458.8 | 425.7 | 322.4 | 295.9 | 236.7 | 271.6 | |
| Stock-Based Compensation | 15.9 | 0.0 | 15.6 | 42.8 | 44.4 | 41.6 | 42.9 | 64.2 | 60.7 | 61.6 | 69.2 | 75.2 | 67.8 | 60.8 | 47.1 | 38.7 | 28.2 | |
| Change Working Capital | -168.3 | -4.1 | -182.7 | -61.1 | 216.9 | -56.9 | 12.4 | -65.1 | -6.9 | 0.7 | 8.4 | -60.4 | 3.1 | 49.4 | -47.4 | -4.2 | 64.7 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 1,071.5 | 580.6 | 1,219.6 | -418.3 | -625.9 | -1.4 | 21.9 | 14.1 | -158.0 | -52.4 | 146.8 | 235.8 | -0.3 | -90.4 | 29.6 | 79.3 | 1.0 | |
| Cash from Operations | 1,082.9 | 0.0 | 0.0 | 1,024.5 | 1,814.2 | 834.5 | 500.2 | 823.5 | 816.0 | 593.9 | 509.5 | 444.4 | 792.0 | 705.0 | 496.6 | 447.1 | 421.3 |
| 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 | -437.8 | 2.6 | -233.5 | 15.0 | -18.3 | 51.7 | -82.4 | 2.3 | -803.1 | 57.3 | |
| Depreciation & Amortization | 228.4 | 192.9 | 184.2 | 0.0 | 0.0 | 0.0 | 161.2 | 178.4 | 1,254.7 | 228.4 | |
| Stock-Based Compensation | 0.0 | 5.9 | 1.3 | 5.9 | 7.5 | 6.4 | -3.9 | 5.5 | 7.9 | 6.4 | |
| Change Working Capital | -75.9 | 149.0 | -110.8 | 33.7 | -26.8 | -125.1 | 41.4 | -72.1 | 0.7 | -138.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 450.1 | 39.0 | 320.3 | 234.8 | 330.2 | 196.9 | 129.4 | 223.5 | -5.5 | 7.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.8 | 118.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -433.2 | -634.4 | -635.7 | -590.2 | -551.8 | -374.8 | -367.2 | -523.2 | -794.5 | -348.1 | -340.9 | -515.8 | -908.5 | -560.5 | -558.7 | -130.4 | -438.8 | |
| Acquisitions | 8.6 | -604.7 | 0.0 | 54.7 | -510.3 | -131.6 | -25.8 | -38.5 | 0.0 | 0.0 | 0.0 | 0.0 | -176.2 | -15.5 | -197.8 | 0.0 | 0.0 | |
| Investments | -38.2 | 0.0 | -9.4 | -21.6 | -23.3 | 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 | -462.2 | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.9 | |
| Other Investing Activities | 277.5 | 0.0 | 0.0 | -19.4 | 26.1 | 36.7 | -8.4 | -57.1 | 55.5 | 0.4 | -12.3 | -26.0 | 12.4 | -41.7 | 16.6 | -417.3 | 14.9 | |
| Cash from Investing | -637.7 | 0.0 | 0.0 | -576.4 | -1,059.3 | -469.7 | -401.4 | -618.7 | -739.0 | -347.7 | -353.2 | -541.7 | -1,072.3 | -617.7 | -739.9 | -547.7 | -359.1 |
| 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 | -191.6 | -146.6 | -115.5 | -182.1 | -628.2 | -1.6 | -110.6 | -190.4 | -3.3 | -128.8 | |
| Acquisitions | -1.6 | 0.0 | -1.6 | -1,084.5 | 0.0 | 0.0 | -5.5 | -0.4 | 14.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -17.4 | -2.0 | |
| Sales of Investment | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -462.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 335.1 | -39.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.9 | -170.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -72.2 | 0.0 | 0.0 | -163.4 | -1,143.0 | -22.2 | -25.0 | -26.4 | -18.9 | -4.9 | -229.3 | -2.2 | 0.0 | 0.0 | 0.0 | -150.0 | 0.0 | |
| Debt Issued | 126.1 | 1,018.4 | 71.4 | -22.4 | 564.1 | -276.4 | 17.7 | 139.7 | 637.1 | -90.8 | 199.6 | 175.6 | 248.1 | 348.0 | 268.6 | 220.9 | 302.6 | |
| Issuance of 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 | 0.0 | 36.3 | 311.1 | 40.8 | |
| Repurchase of Common Stock | -123.3 | -35.7 | -140.7 | -94.8 | -71.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -68.2 | 0.0 | 0.0 | -62.1 | -32.7 | 0.0 | -117.7 | -391.5 | -330.2 | -200.1 | -104.7 | -127.5 | -190.7 | -168.7 | -187.5 | -206.4 | -187.9 | |
| Other Financing Activities | 34.5 | 0.0 | 0.0 | 0.0 | 499.0 | -341.3 | 22.2 | 214.9 | 251.2 | -58.7 | 202.6 | 138.3 | 196.4 | 347.3 | 265.4 | 220.6 | 142.7 | |
| Cash from Financing | -241.2 | 0.0 | 0.0 | -320.3 | -748.4 | -363.4 | -120.6 | -203.0 | -97.9 | -263.7 | -131.4 | 8.6 | 5.7 | 178.6 | 114.3 | 175.2 | -4.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.6 | 28.8 | |
| Debt Issued | 0.0 | 2,004.0 | 73.2 | 912.4 | -6.7 | -11.6 | 74.3 | 15.4 | -19.7 | 77.4 | |
| 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 | -6.5 | -6.3 | -6.3 | -16.6 | -17.6 | -40.1 | -46.6 | -36.4 | -28.7 | -11.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.4 | -16.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.7 | 0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 213.9 | -100.1 | -9.7 | 127.6 | 7.8 | -0.9 | -22.1 | 2.2 | -19.8 | -16.2 | 21.1 | -78.7 | -269.2 | 287.4 | -132.4 | 73.8 | 46.6 | |
| Closing Cash Balance | 264.0 | 19.1 | 131.7 | 141.5 | 13.8 | 6.0 | 6.9 | 29.0 | 26.8 | 46.6 | 62.8 | 41.7 | 120.4 | 389.6 | 102.1 | 234.5 | 145.6 |
| 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 | -21.1 | -23.1 | 45.7 | -108.2 | -59.2 | -76.7 | 13.0 | 113.2 | 141.5 | -50.7 | |
| Closing Cash Balance | 19.1 | 46.1 | 69.2 | 23.5 | 131.7 | 190.9 | 267.7 | 254.7 | 141.5 | 0.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 649.7 | 326.1 | 332.0 | 434.3 | 1,262.4 | 459.7 | 133.0 | 300.3 | 21.5 | 245.8 | 168.6 | -71.4 | -116.5 | 144.5 | -62.1 | 316.7 | -17.6 | |
| Real Free Cash Flow | 633.8 | 326.1 | 316.5 | 391.6 | 1,218.0 | 418.1 | 90.0 | 236.1 | -39.3 | 184.2 | 99.4 | -146.6 | -184.3 | 83.6 | -109.2 | 278.0 | -45.7 |
| 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 | -60.4 | 242.8 | 25.0 | 98.3 | 6.7 | 11.6 | 155.7 | 163.9 | 340.6 | -10.4 | |
| Real Free Cash Flow | -60.4 | 236.9 | 23.7 | 92.3 | -0.8 | 5.2 | 159.6 | 158.3 | 332.7 | -16.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.3 | -0.7 | 1624.3 |
| P/S | 1.1 | 2.4 | 194.9 |
| P/B | 0.8 | 1.7 | 130.8 |
| P/FCF | 7.3 | 17.8 | 2445.2 |
| Market cap | $1.3 | $2.2 |
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 | 0 % | 26 % | 0 % |
| Debt to Income | -306.8 % | -38.3 % | 0 % |
| Debt to Free cash flow | 685 % | 9.3 % | 0 % |
| Interest expense percentage | 35.3 % | -14.4 % | 151.4 % |
| Current ratio | 1.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -24.3 % | -0.1 % | 0 % |
| ROA | -9.7 % | 1.7 % | 0 % |
| CapEx to Revenue | 53.8 % | 40.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.2 % | 55.2 % | 58.8 % |
| Operating margin | 23.2 % | 20.1 % | 22.4 % |
| Net margin | -11.7 % | 3.4 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.1 % | 0 % |
| Dividend payout percentage | 0 % | 36.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 154.9 mil | 130.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
