Waste Connections, Inc.
WCN
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Společnost Waste Connections, Inc. poskytuje služby v oblasti sběru, přepravy, likvidace a využití odpadů neklasifikovaných jako nebezpečné ve Spojených státech a Kanadě. Nabízí služby sběru pro obytné, komerční, komunální, průmyslové a průzkumné a výrobní odběratele, služby skládkování a recyklační služby pro různé recyklovatelné materiály, včetně kompostu, lepenky, směsného papíru, plastových nádob, skleněných lahví a železných a hliníkových kovů. Společnost rovněž vlastní a provozuje přepravní stanice, které přijímají kompaktní a/nebo nákladové odpady, jež mají být přepraveny na skládky nebo zpracovatelská zařízení prostřednictvím nákladních vozidel, železnic nebo nákladních člunů, a intermodální služby pro přepravu nákladu a kontejnerů s pevným odpadem po železnici na severozápadě Tichého oceánu prostřednictvím sítě intermodálních zařízení. Kromě toho poskytuje služby v oblasti zpracování, využití a likvidace odpadu z ropy a zemního plynu a související činnosti, jako jsou vrtné kapaliny, odřezky vrtů, kompletační kapaliny a odtoková voda, odpady z výroby a vyprodukovaná voda během provozní životnosti vrtu, kontaminované půdy, které vyžadují čištění během rekultivace místa, a látky, které vyžadují čištění po úniku, čištění rezervních vrtů nebo roztržení potrubí. Společnost dále nabízí svým zákazníkům leasingové služby. K 31. prosinci 2021 vlastnila 334 zařízení na sběr pevného odpadu, 142 přepravních stanic, 61 skládek komunálního pevného odpadu, 12 skládek odpadu E&P, 14 skládek odpadu jiného než MSW, 71 recyklačních operací, 4 intermodální operace, 23 vrtů E&P na injektáž kapalného odpadu a 19 zařízení na zpracování odpadu E&P a na využití ropy. Společnost také provozuje dalších 53 překladišť, 10 skládek MSW a 2 intermodální operace. Společnost Waste Connections, Inc. byla založena v roce 1997 a sídlí v kanadském městě Woodbridge.
Sektor
Industrials
Odvětví
Waste Management
Počet zaměstnanců
23854
Založení
1998-05-22
Podobné společnosti
$ 196.02
- $ 0.27
$ 945.00
- $ 7.78
$ 110.45
- $ 1.51
$ 250.60
+ $ 0.94
$ 40.86
+ $ 0.01
$ 334.94
+ $ 11.92
$ 202.60
- $ 2.99
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 | 9,503.4 | 9,503.4 | 8,919.6 | 8,022.0 | 7,211.9 | 6,151.4 | 5,446.0 | 5,388.7 | 4,922.9 | 4,630.5 | 3,375.9 | 2,117.3 | 2,079.2 | 1,928.8 | 1,661.6 | 1,505.4 | 1,319.8 | |
| Cost of Revenues | 5,800.4 | 5,800.4 | 5,191.7 | 4,744.5 | 4,336.0 | 3,654.1 | 3,276.8 | 3,198.8 | 2,865.7 | 2,704.8 | 1,957.7 | 1,177.4 | 1,138.4 | 1,064.8 | 956.4 | 857.6 | 749.5 | |
| Gross Profit | 3,703.0 | 3,703.0 | 3,727.9 | 3,277.4 | 2,875.8 | 2,497.3 | 2,169.2 | 2,189.9 | 2,057.2 | 1,925.7 | 1,418.2 | 939.9 | 940.8 | 864.0 | 705.3 | 647.8 | 570.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,409.8 | 2,458.4 | 2,407.1 | 2,228.2 | 2,260.3 | 2,338.5 | 2,248.2 | 2,072.7 | 2,091.9 | 2,064.7 | |
| Cost of Revenues | 1,709.3 | 1,406.9 | 1,392.9 | 1,291.4 | 1,324.8 | 1,344.1 | 1,301.1 | 1,221.8 | 1,488.8 | 1,204.6 | |
| Gross Profit | 700.5 | 1,051.5 | 1,014.2 | 936.7 | 935.5 | 994.4 | 947.1 | 850.9 | 603.1 | 860.1 |
| 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 | 799.1 | 696.5 | 612.3 | 537.6 | 546.3 | 524.4 | 509.6 | 474.3 | 237.5 | 229.5 | 212.6 | 197.5 | 162.0 | 149.9 | |
| Depreciation & Amortization | 1,237.0 | 1,237.0 | 1,163.8 | 1,003.2 | 946.3 | 854.5 | 752.4 | 821.3 | 680.5 | 632.5 | 463.9 | 269.4 | 257.9 | 243.9 | 193.6 | 167.1 | 147.5 | |
| Total Operating Expenses | 1,980.3 | 1,980.3 | 2,660.2 | 2,041.1 | 1,615.4 | 1,425.3 | 1,290.0 | 1,290.2 | 1,204.9 | 1,142.1 | 938.2 | 506.9 | 487.4 | 466.4 | 391.0 | 329.1 | 297.9 | |
| Operating Income | 1,722.6 | 1,722.6 | 1,067.7 | 1,236.3 | 1,242.2 | 1,039.6 | 883.0 | 837.8 | 832.2 | 627.1 | 452.3 | -61.5 | 449.3 | 394.7 | 316.1 | 318.7 | 272.4 |
| 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 | 194.3 | 196.3 | ||
| Depreciation & Amortization | 324.1 | 315.3 | 307.7 | 289.9 | 321.8 | 293.6 | 285.4 | 263.0 | 260.1 | 251.1 | ||
| Total Operating Expenses | 267.2 | 611.9 | 554.7 | 546.5 | 1,134.7 | 519.1 | 522.4 | 484.1 | 212.0 | 196.3 | ||
| Operating Income | 433.3 | 439.6 | 459.5 | 390.2 | -199.2 | 475.3 | 424.7 | 366.8 | 391.1 | 353.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.2 | 12.2 | 11.0 | 9.4 | 6.0 | 2.9 | 5.3 | 9.8 | 7.2 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.6 | |
| Interest Expense | 331.7 | 331.7 | 291.6 | 274.6 | 202.3 | 162.8 | 162.4 | 147.4 | 132.1 | 125.3 | 92.7 | 64.2 | 64.7 | 73.6 | 53.0 | 44.5 | 40.1 | |
| Other Expense | -299.5 | -299.5 | -304.7 | -252.8 | -193.2 | -268.9 | -629.1 | -131.9 | -20.3 | -155.0 | -25.9 | -495.0 | -3.0 | -3.1 | 3.1 | -1.6 | -7.4 | |
| IBT | 1,423.2 | 1,423.2 | 762.9 | 983.5 | 1,049.0 | 770.7 | 253.9 | 705.9 | 707.1 | 508.5 | 361.4 | -126.3 | 385.7 | 320.9 | 265.1 | 273.1 | 225.5 | |
| Income Tax Expense | 342.6 | 342.6 | 146.4 | 220.7 | 213.0 | 152.3 | 49.9 | 139.2 | 160.0 | -68.9 | 114.0 | -31.6 | 152.3 | 124.9 | 105.4 | 107.0 | 89.3 | |
| Net Income | 1,080.5 | 1,080.5 | 617.6 | 762.8 | 835.7 | 618.0 | 204.7 | 566.8 | 546.9 | 576.8 | 246.5 | -95.8 | 232.5 | 195.7 | 159.1 | 165.2 | 135.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 5.1 | 2.3 | 1.8 | 2.2 | 3.4 | 4.0 | 2.1 | 2.5 | 2.8 | ||
| Interest Expense | 87.2 | 84.4 | 82.8 | 77.3 | 76.0 | 78.7 | 76.9 | 78.5 | 66.0 | 69.0 | ||
| Other Expense | -87.0 | -64.8 | -70.4 | -77.2 | -82.5 | -75.3 | -68.7 | -78.3 | -63.1 | -60.8 | ||
| IBT | 346.2 | 374.8 | 389.2 | 313.0 | -281.6 | 400.1 | 356.0 | 288.5 | 165.8 | 292.2 | ||
| Income Tax Expense | 83.8 | 88.5 | 98.9 | 71.5 | -85.6 | 92.0 | 80.6 | 59.4 | 35.7 | -63.0 | ||
| Net Income | 262.5 | 286.3 | 290.3 | 241.5 | -196.0 | 308.0 | 275.5 | 230.1 | 126.8 | 229.0 |
| 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 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.25 | $1.05 | $0.87 | $0.98 | $0.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.24 | $1.05 | $0.87 | $0.97 | $0.77 | |
| Shares Outstanding | 255.8 | 255.8 | 258.0 | 257.6 | 257.4 | 261.2 | 263.2 | 263.8 | 263.7 | 263.7 | 230.3 | 185.2 | 186.3 | 185.4 | 181.8 | 169.1 | 173.5 | |
| Diluted Shares Outstanding | 256.5 | 256.5 | 258.7 | 258.1 | 258.0 | 261.7 | 263.7 | 264.5 | 264.4 | 264.3 | 231.1 | 185.2 | 187.2 | 186.2 | 182.7 | 170.4 | 175.3 |
| 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 | $0.51 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.88 | ||
| Shares Outstanding | 255.8 | 256.9 | 258.4 | 258.2 | 257.5 | 258.0 | 258.0 | 257.8 | 257.6 | 257.6 | ||
| Diluted Shares Outstanding | 256.5 | 257.6 | 259.0 | 258.9 | 258.8 | 258.8 | 258.6 | 258.5 | 258.3 | 258.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 78.6 | 62.4 | 78.4 | 78.6 | 147.4 | 617.3 | 326.7 | 319.3 | 433.8 | 154.4 | 11.0 | 14.4 | 13.6 | 23.2 | 12.6 | 9.9 | |
| Short Term Investments | 18.5 | 0.0 | 175.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 78.6 | 62.4 | 78.4 | 78.6 | 147.4 | 617.3 | 326.7 | 319.3 | 433.8 | 154.4 | 11.0 | 14.4 | 13.6 | 23.2 | 12.6 | 9.9 | |
| Accounts Receivable | 961.4 | 972.6 | 857.0 | 833.9 | 709.6 | 630.3 | 662.8 | 609.5 | 554.5 | 485.1 | 255.2 | 260.0 | 234.0 | 235.8 | 176.3 | 152.2 | |
| Inventory | -18.5 | 71.2 | 61.7 | 55.2 | 44.3 | 0.0 | 0.0 | 0.0 | 1.6 | 95.5 | 49.7 | 49.5 | 41.3 | 45.8 | 0.0 | 0.0 | |
| Other Current Assets | 195.5 | 120.8 | 142.8 | 205.1 | 175.7 | 160.7 | 141.1 | 164.1 | 187.0 | 97.5 | 46.5 | 42.3 | 39.6 | 57.7 | 60.3 | 53.5 | |
| Total Current Assets | 1,235.5 | 1,226.9 | 1,141.8 | 1,117.6 | 1,032.8 | 1,408.3 | 1,130.6 | 1,092.9 | 1,176.9 | 832.6 | 362.4 | 366.1 | 328.5 | 362.5 | 249.3 | 215.6 |
| 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 | 117.6 | 110.2 | 111.2 | 62.4 | 115.3 | 78.7 | 112.0 | 78.0 | 96.2 | 91.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 21.2 | 21.0 | |
| Total Cash & ST Investments | 117.6 | 110.2 | 111.2 | 62.4 | 115.3 | 78.7 | 112.0 | 78.0 | 96.2 | 91.7 | |
| Accounts Receivable | 1,069.6 | 1,031.9 | 952.0 | 972.6 | 990.9 | 961.5 | 896.7 | 857.0 | 868.1 | 855.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 71.2 | 0.0 | 0.0 | 0.0 | 61.4 | -21.2 | -21.0 | |
| Other Current Assets | 216.4 | 207.7 | 217.8 | 120.8 | 249.0 | 195.6 | 208.4 | 128.9 | 187.4 | 143.5 | |
| Total Current Assets | 1,403.6 | 1,349.7 | 1,281.0 | 1,226.9 | 1,355.1 | 1,235.7 | 1,217.1 | 1,135.9 | 1,151.7 | 1,111.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,191.1 | 8,344.1 | 7,490.1 | 7,143.4 | 5,882.5 | 5,455.4 | 5,699.6 | 5,169.0 | 4,820.9 | 4,738.1 | 2,738.3 | 2,594.2 | 2,450.6 | 2,457.6 | 1,450.5 | 1,337.5 | |
| Goodwill | 7,703.6 | 7,950.4 | 7,404.4 | 6,902.3 | 6,187.6 | 5,726.7 | 5,510.9 | 5,031.7 | 4,681.8 | 4,390.3 | 1,422.8 | 1,693.8 | 1,675.2 | 1,636.6 | 1,116.9 | 927.9 | |
| Intangible Assets | 1,894.9 | 1,991.6 | 1,603.5 | 1,673.9 | 1,350.6 | 1,155.1 | 1,163.1 | 1,128.6 | 1,087.4 | 1,067.2 | 511.3 | 510.0 | 527.9 | 541.9 | 449.6 | 381.5 | |
| Long-Term Investments | 215.0 | 227.7 | 6.9 | 0.0 | -850.9 | -760.0 | -818.6 | -760.0 | -690.8 | -89.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -1,011.2 | 77.0 | 269.1 | -716.4 | 246.4 | 246.9 | 233.6 | 205.1 | 247.7 | 165.1 | 87.0 | 85.9 | 82.1 | 77.5 | 61.8 | 53.6 | |
| Total Long-Term Assets | 18,063.2 | 18,590.9 | 16,774.1 | 16,017.0 | 13,667.1 | 12,584.1 | 12,607.1 | 11,534.4 | 10,837.8 | 10,360.5 | 4,759.4 | 4,883.9 | 4,735.7 | 4,713.5 | 3,078.7 | 2,700.4 | |
| Total Assets | 19,298.7 | 19,817.8 | 17,915.9 | 17,134.6 | 14,699.9 | 13,992.4 | 13,737.7 | 12,627.3 | 12,014.7 | 11,193.1 | 5,121.8 | 5,250.0 | 5,064.3 | 5,076.0 | 3,328.0 | 2,916.0 |
| 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 | 8,739.0 | 8,705.7 | 8,534.5 | 8,344.1 | 8,545.9 | 8,191.1 | 8,092.3 | 7,451.8 | 7,360.3 | 7,279.1 | |
| Goodwill | 8,275.4 | 8,220.8 | 8,056.0 | 7,950.4 | 7,922.8 | 7,703.6 | 7,589.3 | 7,366.5 | 7,313.1 | 6,992.5 | |
| Intangible Assets | 2,003.6 | 2,062.0 | 2,067.3 | 1,991.6 | 1,982.8 | 1,894.9 | 1,877.2 | 1,603.5 | 1,618.7 | 1,659.6 | |
| Long-Term Investments | 0.0 | 236.3 | 214.1 | 227.7 | 204.1 | 0.0 | 0.0 | 182.0 | -1,048.3 | -1,049.0 | |
| Other Long-Term Assets | 360.9 | 104.0 | 101.6 | 77.0 | 84.7 | 273.9 | 290.5 | 46.5 | 287.5 | 316.7 | |
| Total Long-Term Assets | 19,378.9 | 19,328.9 | 18,973.5 | 18,590.9 | 18,740.2 | 18,065.8 | 17,865.6 | 16,831.2 | 16,579.5 | 16,247.9 | |
| Total Assets | 20,782.5 | 20,678.6 | 20,254.5 | 19,817.8 | 20,095.4 | 19,301.5 | 19,082.7 | 17,967.1 | 17,731.2 | 17,359.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 663.1 | 637.4 | 642.5 | 638.7 | 392.9 | 290.8 | 437.0 | 360.0 | 330.5 | 251.3 | 115.2 | 120.7 | 105.4 | 130.3 | 95.1 | 85.3 | |
| Short-Term Debt | 64.7 | 48.3 | 59.0 | 41.9 | 44.0 | 38.9 | 30.4 | 1.8 | 11.7 | 1.7 | 2.1 | 3.6 | 5.4 | 34.0 | 18.1 | 15.1 | |
| Other Current Liabilities | 666.9 | 810.6 | 952.8 | 507.0 | 522.1 | 465.3 | 323.4 | 319.7 | 315.2 | 305.2 | 170.6 | 155.0 | 162.3 | 183.4 | 106.2 | 99.1 | |
| Current Liabilities | 1,770.2 | 1,878.8 | 1,687.9 | 1,512.6 | 1,232.7 | 1,028.7 | 1,007.2 | 860.7 | 802.6 | 692.2 | 378.3 | 360.3 | 345.0 | 417.6 | 284.1 | 253.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 759.3 | 729.9 | 625.6 | 637.4 | 706.3 | 663.2 | 589.9 | 642.5 | 604.5 | 539.2 | |
| Short-Term Debt | 8.8 | 50.5 | 47.5 | 48.3 | 47.5 | 48.5 | 52.5 | 73.9 | 65.4 | 43.4 | |
| Other Current Liabilities | 907.4 | 808.4 | 752.0 | 810.6 | 622.8 | 683.2 | 618.8 | 956.1 | 563.0 | 880.8 | |
| Current Liabilities | 2,087.6 | 2,001.2 | 1,829.5 | 1,878.8 | 1,754.0 | 1,770.5 | 1,631.5 | 1,679.3 | 1,575.7 | 1,463.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,695.1 | 8,345.0 | 6,956.2 | 7,055.6 | 5,170.1 | 4,855.9 | 4,513.8 | 4,153.5 | 3,899.6 | 3,616.8 | 2,147.1 | 1,975.9 | 2,067.6 | 2,205.0 | 1,172.8 | 910.0 | |
| Capital Leases | 270.2 | 312.6 | 271.0 | 200.6 | 167.6 | 177.9 | 190.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,068.5 | 958.3 | 0.0 | 1,013.7 | 850.9 | 760.0 | 818.6 | 760.0 | 690.8 | 867.8 | 452.5 | 538.6 | 501.7 | 464.9 | 397.1 | 334.4 | |
| Total Liabilities | 11,316.6 | 11,957.5 | 10,218.1 | 10,021.0 | 7,706.4 | 7,128.9 | 6,799.3 | 6,167.1 | 5,740.6 | 5,538.2 | 3,130.0 | 3,016.3 | 3,016.0 | 3,192.9 | 1,928.3 | 1,545.6 |
| 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 | 8,891.8 | 8,616.3 | 8,655.0 | 8,345.0 | 8,436.1 | 7,966.5 | 8,044.6 | 6,963.2 | 7,043.2 | 6,906.0 | |
| Capital Leases | 313.1 | 320.9 | 306.5 | 312.6 | 315.2 | 270.2 | 249.2 | 237.2 | 272.4 | 257.3 | |
| Def. Tax Liability | 1,067.8 | 1,035.4 | 1,011.6 | 958.3 | 1,099.4 | 1,068.7 | 1,052.5 | 1,160.2 | 1,048.3 | 1,049.0 | |
| Total Liabilities | 12,689.1 | 12,325.0 | 12,240.3 | 11,957.5 | 11,833.9 | 11,318.3 | 11,291.7 | 10,308.7 | 10,139.9 | 9,900.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,278.6 | 3,283.2 | 3,276.7 | 3,272.0 | 3,693.0 | 4,030.4 | 4,135.3 | 4,131.3 | 4,187.6 | 4,174.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Retained Earnings | 4,499.3 | 4,457.0 | 4,141.7 | 3,649.5 | 3,056.8 | 2,659.0 | 2,654.2 | 2,264.5 | 1,856.9 | 1,413.5 | 1,259.5 | 1,421.2 | 1,247.6 | 1,103.2 | 988.6 | 858.9 | |
| Comprehensive Income | -86.6 | -205.7 | -9.8 | -56.8 | 39.6 | -0.7 | -11.0 | -74.8 | 108.4 | -43.0 | -12.2 | -5.6 | -1.9 | -6.2 | -3.5 | -3.1 | |
| Total Common Equity | 7,982.0 | 7,860.4 | 7,692.8 | 7,108.7 | 6,988.9 | 6,859.3 | 6,933.5 | 6,454.6 | 6,268.7 | 5,647.5 | 1,985.2 | 2,228.2 | 2,043.1 | 1,878.2 | 1,394.9 | 1,366.1 |
| 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 | 2,846.8 | 3,285.7 | 3,286.1 | 3,283.2 | 3,282.3 | 3,279.1 | 3,279.1 | 3,259.9 | 3,276.6 | 3,274.6 | |
| Retained Earnings | 5,031.1 | 4,825.8 | 4,617.0 | 4,457.0 | 4,734.0 | 4,500.0 | 4,298.2 | 4,120.5 | 4,088.7 | 3,925.4 | |
| Comprehensive Income | -139.1 | -93.8 | -207.3 | -205.7 | -65.0 | -86.7 | -62.8 | -9.8 | -49.3 | -1.1 | |
| Total Common Equity | 8,093.4 | 8,353.7 | 8,014.2 | 7,860.4 | 8,261.5 | 7,982.0 | 7,778.9 | 7,653.5 | 7,586.2 | 7,454.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,030.0 | 8,393.4 | 7,022.2 | 7,097.5 | 5,214.2 | 4,894.8 | 4,544.2 | 4,155.3 | 3,911.2 | 3,618.4 | 2,149.3 | 1,979.6 | 2,073.0 | 2,238.9 | 1,190.8 | 925.0 | |
| Book Value | 7,982.0 | 7,860.4 | 7,697.8 | 7,113.6 | 6,993.5 | 6,863.4 | 6,938.4 | 6,460.2 | 6,274.1 | 5,654.9 | 1,991.8 | 2,233.7 | 2,048.2 | 1,883.1 | 1,399.7 | 1,370.4 |
| 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 | 4.0 | 4.9 | 5.1 | 4.9 | |
| Book Value | 8,093.4 | 8,353.7 | 8,014.2 | 7,860.4 | 8,261.5 | 7,982.0 | 7,778.9 | 7,653.5 | 7,586.2 | 7,454.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 863.9 | 1,095.4 | 616.6 | 762.8 | 836.0 | 618.5 | 204.0 | 566.7 | 547.2 | 577.4 | 247.3 | -94.7 | 233.3 | 196.0 | 159.7 | 166.2 | 136.1 | |
| Depreciation & Amortization | 1,061.6 | 1,253.7 | 1,163.8 | 1,003.2 | 919.0 | 813.0 | 752.4 | 743.9 | 680.5 | 632.5 | 463.9 | 269.4 | 257.9 | 243.9 | 193.6 | 167.1 | 147.5 | |
| Stock-Based Compensation | 69.8 | 0.0 | 77.9 | 70.4 | 63.5 | 58.2 | 45.8 | 42.7 | 43.8 | 39.4 | 44.8 | 20.3 | 18.4 | 15.4 | 17.3 | 11.9 | 11.3 | |
| Change Working Capital | -72.8 | -268.8 | -209.3 | 0.0 | 72.8 | 19.0 | -24.0 | 27.3 | 31.4 | -70.7 | -35.2 | 10.6 | 1.3 | -12.0 | 14.1 | -7.8 | 12.1 | |
| Change In Accounts Receivable | -20.6 | -69.2 | -10.6 | -21.0 | -100.5 | -54.7 | 46.8 | -22.9 | -37.7 | -38.9 | -5.3 | 17.3 | -22.2 | 1.6 | 1.5 | -14.5 | -9.3 | |
| Change In Accounts Payable | 0.0 | 58.1 | -33.3 | 32.9 | 192.9 | 66.8 | -148.4 | 71.1 | 16.1 | 50.0 | 54.2 | -16.7 | 10.2 | -27.0 | 2.8 | -2.9 | -0.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 70.9 | -14.9 | 41.1 | -66.5 | -91.7 | 5.4 | 1.9 | 7.8 | 7.1 | 6.1 | 18.6 | |
| Other Non-cash Items | 1,412.7 | 257.3 | 637.3 | 283.9 | 37.8 | 174.9 | 480.8 | 105.4 | 30.5 | 162.0 | 32.2 | 503.8 | 3.2 | 2.1 | 2.0 | -0.2 | -5.1 | |
| Cash from Operations | 2,222.2 | 0.0 | 0.0 | 2,126.8 | 2,022.5 | 1,698.2 | 1,408.5 | 1,540.5 | 1,411.2 | 1,187.3 | 795.3 | 577.0 | 545.2 | 484.1 | 416.3 | 388.2 | 328.4 |
| 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 | 258.5 | 286.3 | 290.3 | 241.5 | -196.0 | 308.0 | 275.4 | 229.1 | 130.3 | 229.2 | |
| Depreciation & Amortization | 319.2 | 315.3 | 307.7 | 289.9 | 321.8 | 293.6 | 285.4 | 263.0 | 260.1 | 254.4 | |
| Stock-Based Compensation | 19.0 | 18.5 | 18.5 | 23.4 | 16.7 | 20.4 | 18.9 | 22.0 | 14.3 | 14.6 | |
| Change Working Capital | -87.0 | 123.7 | -51.7 | -72.0 | -59.5 | -76.7 | 2.6 | -75.8 | 10.7 | -10.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | 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 | 24.4 | -8.1 | 51.3 | 22.5 | 624.5 | -20.8 | 11.9 | 21.6 | 177.2 | 68.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 569.4 | 554.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -933.1 | -1,215.3 | -1,056.0 | -934.0 | -912.7 | -744.3 | -664.6 | -666.1 | -546.1 | -479.3 | -344.7 | -238.8 | -241.3 | -209.9 | -153.5 | -141.9 | -134.8 | |
| Acquisitions | -1,840.6 | -821.6 | -2,083.9 | -676.8 | -2,206.9 | -985.4 | -388.8 | -761.6 | -830.1 | -410.7 | 48.6 | -230.5 | -126.2 | -46.2 | -1,579.9 | -258.4 | -81.0 | |
| 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 | -5.0 | |
| 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 | -7.0 | 0.0 | 0.0 | 29.7 | 32.4 | 36.3 | 7.3 | 1.7 | 4.4 | -76.3 | -0.3 | -1.2 | 4.1 | 5.0 | -0.5 | -0.2 | 6.7 | |
| Cash from Investing | -2,780.7 | 0.0 | 0.0 | -1,581.1 | -3,087.2 | -1,693.5 | -1,046.0 | -1,426.0 | -1,371.8 | -966.2 | -296.4 | -470.5 | -363.4 | -251.0 | -1,733.8 | -400.5 | -214.2 |
| 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 | -399.4 | 497.8 | -285.3 | -212.5 | -396.7 | -272.1 | -217.2 | -170.0 | -325.6 | -221.4 | |
| Acquisitions | -190.3 | -116.6 | -130.3 | -380.4 | -110.6 | -574.6 | -242.3 | -1,156.4 | -83.4 | -360.0 | |
| 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 | 3.7 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -405.2 | -581.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,787.5 | 0.0 | 0.0 | -233.4 | -3,074.0 | -2,003.7 | -1,543.0 | -1,470.7 | -970.8 | -770.1 | -3,714.0 | -1,429.2 | -525.9 | -493.6 | -609.0 | -422.1 | -467.7 | |
| Debt Issued | 2,852.7 | 8,393.4 | 1,371.2 | 158.1 | 4,957.4 | 2,323.0 | 1,893.6 | 1,859.7 | 1,214.8 | 1,062.9 | 5,183.2 | 1,598.9 | 432.5 | 327.6 | 1,657.1 | 687.9 | 1,392.7 | |
| Issuance of Common Stock | 4.6 | 0.0 | 0.0 | 4.8 | 0.7 | 0.4 | 0.7 | 4.0 | 2.7 | 10.8 | 19.9 | 1,490.0 | 435.9 | 0.0 | 369.6 | 597.7 | 0.0 | |
| Repurchase of Common Stock | -33.6 | -514.4 | 0.0 | 0.0 | -425.0 | -339.0 | -105.7 | 1,573.2 | -58.9 | 983.9 | 3,468.0 | -91.2 | -7.3 | 0.0 | -18.6 | -116.8 | -166.3 | |
| Dividends Paid | -287.5 | 0.0 | 0.0 | -243.0 | -243.0 | -220.2 | -199.9 | -175.1 | -152.6 | -132.0 | -92.5 | -66.0 | -58.9 | -51.2 | -44.5 | -35.6 | 0.0 | |
| Other Financing Activities | 643.7 | 0.0 | 0.0 | -78.8 | 4,769.8 | 2,063.0 | 1,769.6 | -27.4 | 992.0 | -35.9 | -36.1 | -13.5 | -24.8 | 302.1 | 1,630.6 | -8.1 | 520.0 | |
| Cash from Financing | 546.5 | 0.0 | 0.0 | -554.4 | 1,028.5 | -499.5 | -78.2 | -95.9 | -187.6 | 56.8 | -354.9 | -109.8 | -181.1 | -242.7 | 1,328.1 | 15.1 | -113.9 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 8,943.1 | 276.3 | -35.7 | 309.2 | -90.2 | 468.6 | -82.1 | 1,096.1 | -123.4 | 159.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -63.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.6 | -65.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.1 | 88.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -181.9 | 22.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.4 | -16.4 | 14.1 | 2.7 | -38.3 | -494.8 | 291.2 | 19.3 | -149.3 | 279.4 | 143.4 | -3.4 | 0.8 | -9.6 | 10.6 | 2.8 | 0.2 | |
| Closing Cash Balance | 78.6 | 45.9 | 198.2 | 184.0 | 181.4 | 219.6 | 714.4 | 423.2 | 404.0 | 433.8 | 154.4 | 11.0 | 14.4 | 13.6 | 23.2 | 12.6 | 9.9 |
| 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 | -61.0 | 23.1 | 18.0 | 51.3 | -40.3 | 46.1 | -25.3 | 33.6 | -17.7 | -5.3 | |
| Closing Cash Balance | 229.6 | 290.6 | 267.5 | 249.4 | 198.2 | 238.5 | 192.4 | 217.7 | 78.0 | 199.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,289.2 | 1,241.1 | 1,172.9 | 1,192.8 | 1,109.8 | 953.9 | 744.0 | 874.5 | 865.1 | 708.0 | 450.6 | 338.2 | 303.9 | 274.2 | 262.8 | 246.2 | 193.6 | |
| Real Free Cash Flow | 1,219.4 | 1,241.1 | 1,095.1 | 1,122.4 | 1,046.3 | 895.7 | 698.2 | 831.8 | 821.3 | 668.6 | 405.8 | 317.8 | 285.5 | 258.8 | 245.5 | 234.4 | 182.2 |
| 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 | 157.5 | 1,175.2 | 352.9 | 329.1 | 172.2 | 286.2 | 394.2 | 320.4 | 243.9 | 332.8 | |
| Real Free Cash Flow | 138.4 | 1,156.7 | 334.4 | 305.6 | 155.6 | 265.8 | 375.3 | 298.4 | 229.5 | 318.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 38.6 | 47.7 | 626.9 |
| P/S | 4.4 | 4.1 | 24.4 |
| P/B | 5.2 | 3.5 | 55.4 |
| P/FCF | 21.5 | 28.9 | 224.6 |
| Market cap | $42.4 | $36.0 |
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 % | 35.8 % | 0 % |
| Debt to Income | 827.7 % | 1069.5 % | 0 % |
| Debt to Free cash flow | 462.1 % | 15.6 % | 0 % |
| Interest expense percentage | 19.3 % | 19 % | 17.3 % |
| Current ratio | 0.7 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.4 % | 8.5 % | 0 % |
| ROA | 5.2 % | 3.8 % | 0 % |
| CapEx to Revenue | 4.2 % | 10.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 398,398.4 | 72043 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39 % | 41.3 % | 32.9 % |
| Operating margin | 18.1 % | 17 % | 20.2 % |
| Net margin | 11.4 % | 9.8 % | 12.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 30.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 256.5 mil | 229.4 mil |
| Employee count | 23.9 tis | 10.7 tis |
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