WEC Energy Group, Inc.
WEC
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Profil
WEC Energy Group, Inc., prostřednictvím svých dceřiných společností, poskytuje regulovaný zemní plyn a elektřinu a služby obnovitelné a neregulované obnovitelné energie ve Spojených státech. Společnost působí v šesti segmentech: Wisconsin, Illinois, Ostatní státy, Elektrický přenos, Neužitková energetická infrastruktura, a Corporate a další. Vyrábí a distribuuje elektřinu z uhlí, zemního plynu, ropy, hydroelektrických, větrných, solárních a biomasy, poskytuje služby elektrického přenosu, nabízí maloobchodní distribuční služby zemního plynu, přepravuje zemní plyn a vyrábí, distribuuje a prodává páru. K 31. prosinci 2021 provozovala přibližně 35 800 mil nadzemních distribučních vedení a 35 600 mil podzemních distribučních kabelů, jakož i 440 elektrických distribučních rozvoden a 510 500 linkových transformátorů; 50 900 mil plynárenských distribučních sítí; 1 200 mil plynárenských přepravních sítí; 2,3 milionu bočních služeb zemního plynu; 500 distribučních a přepravních bran zemního plynu a 68,2 miliardy krychlových stop pracovních kapacit plynu v podzemních zásobnících zemního plynu. Společnost byla dříve známá jako Wisconsin Energy Corporation a v červnu 2015 změnila svůj název na WEC Energy Group, Inc. WEC Energy Group, Inc. byla založena v roce 1981 a má sídlo v Milwaukee ve Wisconsinu.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
7000
Založení
1980-03-17
Podobné společnosti
$ 98.48
- $ 0.04
$ 16.47
- $ 0.05
$ 83.41
+ $ 0.10
$ 137.98
+ $ 1.23
$ 45.68
- $ 0.23
$ 104.26
- $ 0.40
$ 97.40
+ $ 0.21
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 | 9,800.1 | 9,800.1 | 8,599.9 | 8,893.0 | 9,597.4 | 8,316.0 | 7,241.7 | 7,523.1 | 7,679.5 | 7,648.5 | 7,472.3 | 5,926.1 | 4,997.1 | 4,519.0 | 4,246.4 | 4,486.4 | 4,202.5 | |
| Cost of Revenues | 4,846.3 | 4,846.3 | 4,814.0 | 5,291.7 | 6,296.9 | 5,316.5 | 4,351.7 | 4,863.6 | 5,168.4 | 4,869.8 | 4,832.9 | 3,949.4 | 3,371.8 | 2,982.1 | 2,760.5 | 1,898.4 | 1,851.4 | |
| Gross Profit | 4,953.8 | 4,953.8 | 3,785.9 | 3,601.3 | 3,300.5 | 2,999.5 | 2,890.0 | 2,659.5 | 2,511.1 | 2,778.7 | 2,639.4 | 1,976.7 | 1,625.3 | 1,536.9 | 1,485.9 | 2,588.0 | 2,351.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,537.1 | 2,104.0 | 2,009.5 | 3,149.5 | 2,284.2 | 1,863.5 | 1,772.0 | 2,680.2 | 2,217.5 | 1,957.4 | |
| Cost of Revenues | 1,297.8 | 608.1 | 1,166.7 | 1,773.7 | 1,265.4 | 1,087.6 | 1,003.1 | 1,457.9 | 1,085.6 | 1,104.0 | |
| Gross Profit | 1,239.3 | 1,495.9 | 842.8 | 1,375.8 | 1,018.8 | 775.9 | 768.9 | 1,222.3 | 1,131.9 | 853.4 |
| 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 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 1,478.5 | 1,478.5 | 1,354.5 | 1,264.2 | 1,446.1 | 1,365.6 | 1,231.2 | 1,156.1 | 845.8 | 798.6 | 762.6 | 583.5 | 419.4 | 400.2 | 371.7 | 336.4 | 317.4 | |
| Total Operating Expenses | 2,578.9 | 2,578.9 | 1,633.1 | 1,693.3 | 1,376.3 | 1,284.6 | 1,183.9 | 1,128.1 | 1,042.7 | 993.5 | 957.3 | 726.2 | 513.2 | 456.8 | 485.6 | 1,700.7 | 1,540.7 | |
| Operating Income | 2,374.9 | 2,374.9 | 2,152.8 | 1,908.0 | 1,924.2 | 1,714.9 | 1,706.1 | 1,531.4 | 1,468.4 | 1,785.2 | 1,682.1 | 1,250.5 | 1,112.1 | 1,080.1 | 1,000.3 | 887.3 | 810.4 |
| 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 | 553.9 | 22.8 | ||
| Depreciation & Amortization | 376.3 | 373.4 | 368.9 | 359.9 | 344.0 | 340.5 | 336.6 | 333.4 | 324.5 | 320.3 | ||
| Total Operating Expenses | 656.4 | 1,046.3 | 437.9 | 438.3 | 427.9 | 392.2 | 404.1 | 408.9 | 611.6 | 381.4 | ||
| Operating Income | 582.9 | 449.6 | 404.9 | 937.5 | 590.9 | 383.7 | 364.8 | 813.4 | 520.3 | 472.0 |
| 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 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 0.0 | |
| Interest Expense | 895.1 | 895.1 | 815.3 | 726.9 | 515.1 | 471.1 | 493.7 | 501.5 | 445.1 | 415.7 | 402.7 | 331.4 | 241.5 | 252.1 | 248.2 | 262.5 | 206.4 | |
| Other Expense | -701.4 | -701.4 | -406.5 | -371.7 | -191.6 | -216.1 | -276.8 | -271.7 | 207.0 | 218.9 | 227.3 | 155.0 | 79.4 | 87.3 | 100.5 | 125.2 | 100.3 | |
| IBT | 1,673.5 | 1,673.5 | 1,746.3 | 1,536.3 | 1,732.6 | 1,498.8 | 1,429.3 | 1,259.7 | 1,230.3 | 1,588.4 | 1,506.7 | 1,074.1 | 950.0 | 915.3 | 852.6 | 776.7 | 704.3 | |
| Income Tax Expense | 118.0 | 118.0 | 222.0 | 204.6 | 322.9 | 200.3 | 227.9 | 125.0 | 169.8 | 383.5 | 566.5 | 433.8 | 361.7 | 337.9 | 306.3 | 263.9 | 249.9 | |
| Net Income | 1,558.4 | 1,558.4 | 1,528.4 | 1,332.9 | 1,409.3 | 1,301.5 | 1,201.1 | 1,135.2 | 1,060.5 | 1,204.9 | 940.2 | 640.3 | 588.3 | 577.4 | 546.3 | 526.2 | 456.5 |
| 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 | 182.8 | ||
| Interest Expense | 227.7 | 223.6 | 220.8 | 223.0 | 201.3 | 204.2 | 200.6 | 192.0 | 193.5 | 182.5 | ||
| Other Expense | -262.7 | -145.0 | -142.4 | -151.3 | -76.7 | -113.5 | -113.2 | -103.1 | -101.3 | -96.0 | ||
| IBT | 320.2 | 304.6 | 262.5 | 786.2 | 514.2 | 270.2 | 251.6 | 710.3 | 240.1 | 376.0 | ||
| Income Tax Expense | 3.4 | 34.4 | 19.5 | 60.7 | 61.1 | 31.6 | 41.6 | 87.7 | 21.6 | 60.4 | ||
| Net Income | 316.9 | 271.3 | 245.7 | 724.5 | 453.8 | 240.4 | 211.6 | 622.6 | 218.8 | 316.3 |
| 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 | $4.22 | $4.47 | $4.12 | $3.80 | $3.60 | $3.36 | $3.81 | $2.98 | $2.36 | $2.61 | $2.54 | $2.37 | $2.26 | $1.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.22 | $4.46 | $4.11 | $3.79 | $3.58 | $3.35 | $3.79 | $2.96 | $2.34 | $2.59 | $2.51 | $2.35 | $2.24 | $1.93 | |
| Shares Outstanding | 325.4 | 325.4 | 316.2 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.5 | 315.6 | 315.6 | 271.1 | 225.6 | 227.6 | 230.2 | 232.6 | 233.8 | |
| Diluted Shares Outstanding | 327.9 | 327.9 | 316.5 | 315.9 | 316.1 | 316.3 | 316.5 | 316.7 | 316.9 | 317.2 | 316.9 | 272.7 | 227.5 | 229.7 | 232.8 | 235.4 | 236.7 |
| 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 | $0.69 | $1.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $1.00 | ||
| Shares Outstanding | 325.4 | 323.5 | 319.3 | 318.2 | 317.1 | 316.2 | 315.9 | 315.6 | 315.4 | 315.4 | ||
| Diluted Shares Outstanding | 327.9 | 325.6 | 320.7 | 319.3 | 317.5 | 316.5 | 316.2 | 315.9 | 315.8 | 315.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 275.3 | 9.8 | 42.9 | 28.9 | 16.3 | 24.8 | 37.5 | 84.5 | 38.9 | 37.5 | 49.8 | 61.9 | 26.0 | 35.6 | 14.1 | 24.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 1,909.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 275.3 | 9.8 | 42.9 | 28.9 | 16.3 | 24.8 | 37.5 | 84.5 | 38.9 | 37.5 | 49.8 | 61.9 | 26.0 | 35.6 | 14.1 | 24.5 | |
| Accounts Receivable | 1,242.7 | 1,669.3 | 1,503.2 | 1,818.4 | 1,505.7 | 1,202.8 | 1,176.5 | 1,280.9 | 1,350.7 | 1,241.7 | 1,028.6 | 643.4 | 727.1 | 661.5 | 504.5 | 344.6 | |
| Inventory | 695.8 | 813.2 | 775.2 | 807.1 | 635.8 | 528.6 | 549.8 | 548.2 | 539.0 | 587.6 | 687.0 | 400.6 | 329.4 | 360.7 | 382.0 | 379.1 | |
| Other Current Assets | 370.3 | 419.4 | 474.4 | 261.7 | 253.4 | 63.4 | 68.0 | 77.2 | 74.9 | 97.5 | 58.8 | 38.6 | 12.9 | 107.9 | 339.8 | 334.7 | |
| Total Current Assets | 2,584.1 | 2,911.7 | 2,795.7 | 3,187.7 | 2,656.7 | 2,083.0 | 2,093.6 | 2,247.6 | 2,213.5 | 2,168.7 | 2,206.8 | 1,535.4 | 1,551.1 | 1,313.9 | 1,426.2 | 1,331.1 |
| 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 | 51.1 | 23.0 | 82.2 | 9.8 | 322.5 | 224.0 | 38.9 | 42.9 | 45.9 | 54.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 51.1 | 23.0 | 82.2 | 9.8 | 322.5 | 224.0 | 38.9 | 42.9 | 45.9 | 54.7 | |
| Accounts Receivable | 1,269.5 | 1,496.4 | 1,812.4 | 1,669.3 | 1,175.5 | 1,242.7 | 1,557.0 | 1,503.2 | 1,243.2 | 1,315.1 | |
| Inventory | 842.8 | 703.0 | 576.0 | 813.2 | 789.9 | 695.8 | 608.6 | 775.2 | 749.9 | 603.7 | |
| Other Current Assets | 0.0 | 376.7 | 472.7 | 419.4 | 331.3 | 421.6 | 400.1 | 474.4 | 404.6 | 484.1 | |
| Total Current Assets | 2,163.4 | 2,599.1 | 2,943.3 | 2,911.7 | 2,619.2 | 2,584.1 | 2,604.6 | 2,795.7 | 2,443.6 | 2,457.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32,263.8 | 34,645.4 | 31,581.5 | 29,113.8 | 26,982.4 | 25,707.4 | 23,620.1 | 22,000.9 | 21,347.0 | 19,915.5 | 19,189.7 | 11,257.7 | 10,906.6 | 10,572.2 | 10,160.4 | 9,601.5 | |
| Goodwill | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,053.5 | 3,046.2 | 3,023.5 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | |
| Intangible Assets | 29.3 | 34.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2,083.7 | 2,108.9 | 2,005.9 | 1,909.2 | 1,789.4 | 1,764.3 | 1,720.8 | 1,665.3 | 1,553.4 | 1,443.9 | 1,466.7 | 456.9 | 438.8 | 413.8 | 349.7 | 376.3 | |
| Other Long-Term Assets | -667.6 | 4,609.9 | 4,385.0 | -17.0 | 361.1 | 896.5 | 957.8 | 1,121.1 | 423.3 | -1,597.7 | -1,153.8 | 1,143.4 | 1,118.3 | 1,191.0 | 1,053.3 | 1,204.1 | |
| Total Long-Term Assets | 41,998.1 | 44,451.5 | 41,144.0 | 38,684.4 | 36,331.8 | 34,945.1 | 32,858.2 | 31,228.2 | 29,377.0 | 27,954.5 | 27,148.4 | 13,628.0 | 13,218.3 | 12,971.1 | 12,435.9 | 11,728.7 | |
| Total Assets | 44,582.2 | 47,363.2 | 43,939.7 | 41,872.1 | 38,988.5 | 37,028.1 | 34,951.8 | 33,475.8 | 31,590.5 | 30,123.2 | 29,355.2 | 15,163.4 | 14,769.4 | 14,285.0 | 13,862.1 | 13,059.8 |
| 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 | 37,354.2 | 36,060.8 | 35,447.8 | 34,645.4 | 32,852.9 | 32,263.8 | 31,729.8 | 31,581.5 | 31,467.5 | 31,010.4 | |
| Goodwill | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | |
| Intangible Assets | 595.0 | 0.0 | 34.5 | 34.5 | 0.0 | 29.3 | 34.5 | 594.8 | 608.2 | 621.6 | |
| Long-Term Investments | 2,268.8 | 2,200.1 | 2,149.0 | 2,108.9 | 2,080.8 | 2,055.8 | 2,027.1 | 2,005.9 | 1,983.8 | 1,955.9 | |
| Other Long-Term Assets | -2,268.8 | 4,611.5 | 4,604.7 | 4,609.9 | 4,590.8 | 4,596.4 | 4,478.4 | -414.7 | -338.2 | -231.4 | |
| Total Long-Term Assets | 41,002.0 | 45,925.2 | 45,288.8 | 44,451.5 | 42,577.3 | 41,998.1 | 41,322.6 | 41,144.0 | 40,998.1 | 40,561.7 | |
| Total Assets | 49,808.9 | 48,524.3 | 48,232.1 | 47,363.2 | 45,196.5 | 44,582.2 | 43,927.2 | 43,939.7 | 43,441.7 | 43,019.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 799.9 | 1,137.1 | 896.6 | 1,198.1 | 1,005.7 | 880.7 | 908.1 | 876.4 | 859.9 | 861.5 | 815.4 | 363.3 | 342.6 | 368.4 | 325.7 | 315.4 | |
| Short-Term Debt | 1,918.7 | 2,845.6 | 3,285.1 | 2,528.3 | 2,066.4 | 2,562.7 | 1,524.0 | 1,805.1 | 2,286.7 | 1,017.4 | 1,252.7 | 1,041.7 | 879.6 | 806.7 | 702.5 | 1,131.3 | |
| Other Current Liabilities | 427.5 | 859.2 | 933.1 | 513.9 | 291.7 | 530.7 | 550.8 | 129.8 | 179.4 | -13.5 | 61.5 | 168.6 | 177.3 | 167.3 | 332.8 | 173.6 | |
| Current Liabilities | 3,491.6 | 4,841.9 | 5,114.8 | 4,611.0 | 3,753.0 | 4,148.1 | 3,182.7 | 3,331.7 | 3,869.3 | 2,431.6 | 2,709.0 | 1,668.7 | 1,496.4 | 1,443.3 | 1,364.5 | 1,721.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 917.0 | 816.5 | 791.5 | 1,137.1 | 740.7 | 799.9 | 640.9 | 896.6 | 867.7 | 748.5 | |
| Short-Term Debt | 3,162.0 | 3,060.7 | 4,057.0 | 2,845.6 | 2,420.7 | 1,918.7 | 3,214.7 | 3,289.8 | 2,262.2 | 2,467.8 | |
| Other Current Liabilities | 971.3 | 820.4 | 1,014.4 | 859.2 | 848.0 | 773.0 | 854.1 | 215.6 | 943.8 | 517.1 | |
| Current Liabilities | 5,050.3 | 4,697.6 | 5,862.9 | 4,841.9 | 4,009.4 | 3,491.6 | 4,709.7 | 5,114.8 | 4,073.7 | 4,096.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,907.8 | 17,481.4 | 15,512.8 | 14,766.2 | 13,523.7 | 11,728.1 | 11,211.0 | 9,994.0 | 8,746.6 | 9,158.2 | 9,124.1 | 4,186.4 | 4,363.2 | 4,453.8 | 4,614.3 | 3,932.0 | |
| Capital Leases | 164.6 | 303.3 | 145.9 | 183.2 | 129.7 | 63.4 | 45.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5,265.4 | 5,514.7 | 4,918.5 | 4,625.6 | 4,308.5 | 4,059.8 | 3,769.3 | 3,388.1 | 2,999.8 | 5,146.6 | 4,622.3 | 2,906.7 | 2,634.0 | 2,117.0 | 1,696.1 | 1,188.8 | |
| Total Liabilities | 32,187.8 | 34,561.3 | 31,868.2 | 30,255.5 | 27,875.2 | 26,365.6 | 24,697.2 | 23,633.1 | 22,098.7 | 21,163.0 | 20,670.0 | 10,713.3 | 10,506.0 | 10,119.5 | 9,868.4 | 9,227.3 |
| 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 | 18,027.5 | 17,472.2 | 16,455.7 | 17,481.4 | 16,889.2 | 16,907.8 | 15,375.8 | 15,205.4 | 16,108.7 | 15,758.7 | |
| Capital Leases | 364.2 | 361.8 | 293.9 | 303.3 | 267.7 | 164.6 | 144.7 | 145.9 | 152.2 | 150.4 | |
| Def. Tax Liability | 5,814.3 | 5,739.5 | 5,577.2 | 5,514.7 | 5,322.2 | 5,265.4 | 5,120.0 | 4,918.5 | 4,832.2 | 4,774.0 | |
| Total Liabilities | 35,798.1 | 34,854.2 | 34,805.1 | 34,561.3 | 32,805.3 | 32,187.8 | 31,501.1 | 31,868.2 | 31,341.4 | 30,987.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 3,963.3 | 1.2 | |
| Retained Earnings | 7,919.2 | 8,083.8 | 7,612.8 | 7,265.3 | 6,775.1 | 6,329.6 | 5,927.7 | 5,538.2 | 5,176.8 | 4,613.9 | 4,299.8 | 4,419.7 | 4,233.0 | 4,135.1 | 3,362.5 | 3,078.3 | |
| Comprehensive Income | -7.8 | -7.8 | -7.7 | -6.8 | -3.2 | -6.8 | -4.1 | -2.6 | 2.9 | 2.9 | 4.6 | -4,583.4 | -4,349.6 | -4,122.8 | -3,797.8 | -0.1 | |
| Total Common Equity | 12,113.3 | 12,425.4 | 11,754.6 | 11,407.3 | 10,943.6 | 10,500.1 | 10,143.8 | 9,819.3 | 9,491.8 | 8,960.2 | 8,685.2 | 4,450.1 | 4,263.4 | 4,165.5 | 3,993.7 | 3,832.5 |
| 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 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | |
| Retained Earnings | 8,467.3 | 8,484.7 | 8,524.4 | 8,083.8 | 7,895.3 | 7,919.2 | 7,971.6 | 7,612.8 | 7,640.4 | 7,570.4 | |
| Comprehensive Income | -7.9 | -7.9 | -7.9 | -7.8 | -7.9 | -7.8 | -7.8 | -7.7 | -7.0 | -6.9 | |
| Total Common Equity | 13,598.8 | 13,253.5 | 13,006.2 | 12,425.4 | 12,112.4 | 12,113.3 | 12,143.1 | 11,754.6 | 11,783.4 | 11,711.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18,826.5 | 20,327.0 | 18,797.9 | 17,294.5 | 15,590.1 | 14,290.8 | 12,735.0 | 11,799.1 | 11,033.3 | 10,175.6 | 10,376.8 | 5,228.1 | 5,242.8 | 5,260.5 | 5,316.8 | 5,063.3 | |
| Book Value | 12,394.4 | 12,801.9 | 12,071.5 | 11,616.6 | 11,113.3 | 10,662.5 | 10,254.6 | 9,842.7 | 9,491.8 | 8,960.2 | 8,685.2 | 4,450.1 | 4,263.4 | 4,165.5 | 3,993.7 | 3,832.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 412.0 | 416.6 | 420.8 | 376.5 | 278.8 | 281.1 | 283.0 | 316.9 | 316.9 | 319.6 | |
| Book Value | 13,598.8 | 13,253.5 | 13,006.2 | 12,425.4 | 12,112.4 | 12,113.3 | 12,143.1 | 11,754.6 | 11,783.4 | 11,711.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,368.6 | 1,555.5 | 1,524.3 | 1,331.7 | 1,409.7 | 1,298.5 | 1,201.4 | 1,134.7 | 1,060.5 | 1,204.9 | 940.2 | 640.3 | 588.3 | 577.4 | 546.3 | 526.2 | 456.5 | |
| Depreciation & Amortization | 1,314.8 | 1,478.5 | 1,354.5 | 1,264.2 | 1,122.6 | 1,074.3 | 975.9 | 926.3 | 845.8 | 798.6 | 762.6 | 583.5 | 419.4 | 400.2 | 371.7 | 336.4 | 317.4 | |
| Stock-Based Compensation | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | -25.1 | -29.1 | -2.9 | -18.6 | -4.8 | -46.6 | 0.0 | 112.1 | -49.2 | -100.0 | -803.6 | -209.2 | |
| Change Working Capital | -88.9 | -110.2 | -79.3 | 234.4 | -340.8 | -306.8 | -51.8 | 169.8 | 47.7 | 127.2 | 36.0 | -7.8 | -138.1 | -59.3 | -56.3 | -22.4 | -10.8 | |
| Change In Accounts Receivable | 14.6 | -411.8 | -161.5 | 340.6 | -282.1 | -331.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.7 | -162.9 | 38.3 | 30.1 | -50.4 | |
| Change In Accounts Payable | 44.1 | 46.4 | 99.7 | -254.0 | 121.5 | 126.9 | -61.3 | 1.5 | 110.6 | 8.5 | 34.4 | -9.3 | 23.7 | -14.8 | 43.8 | 11.8 | 21.3 | |
| Change In Inventories | -92.0 | 9.8 | -38.0 | 41.9 | -171.3 | -107.2 | 21.2 | -1.5 | -8.8 | 49.3 | 100.0 | -69.4 | -71.2 | 31.3 | 21.3 | -2.9 | -1.0 | |
| Other Non-cash Items | 2,056.9 | 455.6 | -116.7 | -31.3 | -410.9 | -159.3 | -109.8 | -45.3 | 212.8 | -318.0 | -82.5 | -341.1 | -112.1 | 49.2 | 60.0 | 526.2 | 151.6 | |
| Cash from Operations | 3,117.7 | 0.0 | 0.0 | 3,018.4 | 2,060.7 | 2,032.7 | 2,196.0 | 2,345.5 | 2,445.5 | 2,079.6 | 2,103.5 | 1,293.6 | 1,197.7 | 1,231.0 | 1,173.9 | 993.4 | 810.4 |
| 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 | 316.9 | 270.2 | 243.0 | 725.5 | 453.1 | 238.6 | 210.0 | 622.6 | 218.8 | 315.6 | |
| Depreciation & Amortization | 376.3 | 373.4 | 368.9 | 359.9 | 344.0 | 340.5 | 336.6 | 333.4 | 324.5 | 320.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | |
| Change Working Capital | -482.7 | 236.4 | 62.9 | 32.2 | -305.0 | 43.4 | 314.7 | -132.4 | -287.8 | 142.3 | |
| Change In Accounts Receivable | -779.8 | 231.6 | 233.2 | -96.8 | -499.3 | 100.6 | 265.1 | -27.9 | -260.1 | 37.5 | |
| Change In Accounts Payable | 191.7 | 26.8 | 23.3 | -195.4 | 251.4 | -61.4 | 139.5 | -229.8 | 96.6 | 37.8 | |
| Change In Inventories | 39.2 | -139.6 | -127.0 | 237.2 | -23.3 | -94.1 | -87.2 | 166.6 | -25.3 | -146.1 | |
| Other Non-cash Items | 114.8 | 278.9 | 14.1 | -10.6 | -71.0 | 59.7 | 38.9 | -144.3 | 998.8 | -26.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 480.0 | 784.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,557.6 | -4,398.1 | -2,781.1 | -2,492.9 | -2,334.1 | -2,252.8 | -2,238.8 | -2,260.8 | -2,115.7 | -1,959.5 | -1,423.7 | -1,223.9 | -736.1 | -687.4 | -707.0 | -830.8 | -798.2 | |
| Acquisitions | -133.1 | -406.1 | -1,039.2 | -1,078.7 | -427.5 | -119.9 | -625.7 | -320.8 | -354.9 | -335.6 | -42.3 | -1,338.6 | -13.1 | -10.5 | -15.7 | 0.0 | 0.0 | |
| Investments | -60.7 | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | -37.8 | 2,260.8 | -65.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -5.2 | |
| Sales of Investment | -22.8 | 0.0 | 0.0 | 10.4 | 15.4 | 18.7 | 56.2 | 0.2 | 118.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.3 | 0.0 | 0.0 | 3.0 | 103.8 | 60.9 | 39.3 | -2,174.3 | 32.6 | 55.5 | 195.9 | 45.0 | -7.6 | -47.9 | -6.9 | -55.1 | 169.9 | |
| Cash from Investing | -2,707.6 | 0.0 | 0.0 | -3,558.2 | -2,642.4 | -2,311.8 | -2,806.8 | -2,494.9 | -2,384.4 | -2,239.6 | -1,270.1 | -2,517.5 | -756.8 | -745.8 | -729.6 | -892.5 | -633.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,303.0 | -1,564.6 | -829.4 | -701.1 | -846.4 | -796.3 | -693.9 | -444.5 | -763.4 | -655.8 | |
| Acquisitions | 0.0 | 87.8 | -45.5 | -448.4 | -895.8 | -14.9 | -116.4 | -12.1 | -5.5 | -18.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -18.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 14.8 | -55.8 | 18.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 3.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -786.5 | -670.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,936.3 | 0.0 | 0.0 | 1,537.5 | -344.7 | -1,600.4 | -1,767.0 | -360.1 | -953.3 | -154.5 | -306.0 | -529.6 | -324.3 | -397.2 | -20.3 | -466.6 | -291.7 | |
| Debt Issued | 2,686.7 | 20,327.0 | 1,529.1 | 3,040.9 | 2,049.1 | 2,899.7 | 3,322.8 | 1,296.0 | 1,719.1 | 1,012.2 | 104.8 | 5,678.3 | 309.6 | 379.5 | -36.0 | 720.1 | 5,355.0 | |
| Issuance of Common Stock | 1,105.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2,859.6 | 3,363.5 | 1,352.7 | 1,764.6 | 1,050.2 | 206.8 | 2,343.1 | 275.9 | 344.9 | 26.3 | 732.0 | 453.7 | |
| Repurchase of Common Stock | -10.3 | -1.3 | -3.2 | -16.6 | -69.2 | -33.1 | -99.2 | -140.1 | -72.4 | -71.3 | -108.0 | -127.4 | -18.6 | -126.0 | -153.2 | -139.5 | -156.6 | |
| Dividends Paid | -1,019.3 | 0.0 | 0.0 | -984.2 | -917.9 | -854.8 | -798.0 | -744.5 | -697.3 | -656.5 | -624.9 | -455.4 | -352.0 | -328.9 | -276.3 | -242.0 | -187.0 | |
| Other Financing Activities | 1,100.9 | 0.0 | 0.0 | -13.9 | 2,008.2 | -77.3 | -98.2 | -22.4 | -15.2 | -6.5 | -13.6 | -18.9 | 14.0 | 12.4 | 0.7 | 4.8 | 9.0 | |
| Cash from Financing | -294.7 | 0.0 | 0.0 | 522.8 | 676.4 | 294.0 | 601.1 | 85.6 | 26.4 | 161.4 | -845.7 | 1,211.8 | -405.0 | -494.8 | -422.8 | -111.3 | -172.6 |
| 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 | 581.7 | 139.2 | |
| Debt Issued | 21,189.5 | 656.6 | 20.2 | 185.7 | 1,017.1 | 483.4 | 236.0 | -207.4 | 1,160.9 | 281.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | -1.2 | -2.0 | -5.9 | -1.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -246.1 | -246.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -4.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.3 | -112.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 117.0 | 28.7 | -123.0 | -17.0 | 94.7 | 14.9 | -9.7 | -63.8 | 87.5 | 1.4 | -12.3 | -12.1 | 35.9 | -9.6 | 21.5 | -10.4 | 4.3 | |
| Closing Cash Balance | 275.3 | 70.9 | 42.2 | 165.2 | 182.2 | 87.5 | 72.6 | 82.3 | 146.1 | 38.9 | 37.5 | 49.8 | 61.9 | 26.0 | 35.6 | 14.1 | 24.5 |
| 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 | -55.9 | 48.5 | -74.2 | 101.2 | -318.8 | 58.1 | 186.8 | -49.1 | -46.6 | 1.3 | |
| Closing Cash Balance | 27.6 | 117.7 | 69.2 | 143.4 | 42.2 | 361.0 | 302.9 | 116.1 | 42.9 | 141.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 560.1 | -1,018.7 | 430.7 | 525.5 | -273.4 | -220.1 | -42.8 | 84.7 | 329.8 | 120.1 | 679.8 | 69.7 | 461.6 | 543.6 | 466.9 | 162.6 | 12.2 | |
| Real Free Cash Flow | 550.4 | -1,018.7 | 430.7 | 525.5 | -273.4 | -195.0 | -13.7 | 87.6 | 348.4 | 124.9 | 726.4 | 69.7 | 349.5 | 592.8 | 566.9 | 966.2 | 221.4 |
| 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 | -905.4 | -625.7 | 23.9 | 461.5 | -264.6 | -67.3 | 343.5 | 419.1 | -283.4 | 128.3 | |
| Real Free Cash Flow | -905.4 | -625.7 | 23.9 | 461.5 | -264.6 | -67.3 | 343.5 | 419.1 | -293.1 | 128.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.6 | 21.1 | 11913 |
| P/S | 3.8 | 2.9 | 1398.1 |
| P/B | 2.6 | 2.3 | 663.2 |
| P/FCF | -35.2 | 132.1 | 22218.5 |
| Market cap | $35.7 | $27.2 |
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 % | 36.9 % | 0 % |
| Debt to Income | 1359.7 % | 1168.6 % | 0 % |
| Debt to Free cash flow | -2026.3 % | 4.4 % | 0 % |
| Interest expense percentage | 37.7 % | 26.1 % | 0 % |
| Current ratio | 0.4 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.5 % | 11.2 % | 0 % |
| ROA | 3.1 % | 3.3 % | 0 % |
| CapEx to Revenue | 44.9 % | 23.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,396,622.5 | 59619.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.5 % | 40.5 % | 0 % |
| Operating margin | 24.2 % | 22 % | 0 % |
| Net margin | 15.9 % | 13.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 58.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 327.9 mil | 288.0 mil |
| Employee count | 7.0 tis | 6.1 tis |
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