Ostatní
Návod 
Western Midstream Partners, LP
WES
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.9B
Obrat
4B
Zisk
1B
Aktiva
12B
Dluh
7B
ROE
0%
ROA
0%
PE
14
PS
4
Cena 1R
34-43
⌀ Cena
38.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
02-02-2026
Profil
Společnost Western Midstream Partners, LP, energetická společnost středního toku, spolu se svými dceřinými společnostmi získává, vlastní, vyvíjí a působí převážně ve Spojených státech. Podílí se na shromažďování, stlačování, úpravě, zpracování a přepravě zemního plynu, shromažďování, stabilizaci a přepravě kondenzátů, kapalin ze zemního plynu (NGL) a ropy a na shromažďování a likvidaci vyrobené vody. Dále nakupuje a prodává zemní plyn, NGL a kondenzáty. Společnost provozuje majetek v Texasu, Novém Mexiku, Skalnatých horách a v severocentrální Pensylvánii. Společnost Western Midstream Holdings, LLC působí jako generální partner společnosti. Společnost byla dříve známá jako Western Gas Equity Partners, LP a v únoru 2019 změnila svůj název na Western Midstream Partners, LP. Western Midstream Partners, LP byla založena v roce 2007 a sídlí v Woodlands, Texas.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
1511
Založení
2012-12-10
Podobné společnosti
$ 37.60
+ $ 0.05
$ 37.10
+ $ 0.84
$ 16.59
- $ 0.05
$ 113.70
- $ 0.30
$ 33.63
- $ 0.28
$ 17.85
+ $ 0.13
$ 26.23
- $ 0.35
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 | 3,843.4 | 3,843.4 | 3,605.2 | 3,106.5 | 3,251.7 | 2,877.2 | 2,772.6 | 2,746.2 | 1,990.3 | 2,248.4 | 1,804.3 | 1,561.4 | 1,273.8 | 1,053.5 | 849.4 | 809.7 | 494.9 | |
| Cost of Revenues | 1,212.2 | 1,212.2 | 822.7 | 927.1 | 1,003.3 | 873.9 | 679.2 | 927.5 | 769.5 | 1,199.6 | 767.1 | 772.6 | 621.1 | 510.2 | 453.3 | 327.4 | 157.0 | |
| Gross Profit | 2,631.2 | 2,631.2 | 2,782.5 | 2,179.3 | 2,248.5 | 2,003.2 | 2,093.4 | 1,818.7 | 1,220.8 | 1,048.8 | 1,037.1 | 788.8 | 652.7 | 543.3 | 396.1 | 482.3 | 337.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,031.5 | 952.5 | 942.3 | 917.1 | 928.5 | 883.4 | 905.6 | 887.7 | 858.2 | 776.0 | |
| Cost of Revenues | 521.9 | 263.6 | 214.8 | 212.0 | 202.3 | 198.9 | 217.4 | 204.1 | 406.4 | 175.0 | |
| Gross Profit | 509.6 | 688.9 | 727.5 | 705.2 | 726.2 | 684.5 | 688.2 | 683.7 | 451.8 | 601.1 |
| 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 | 232.6 | 194.0 | 195.5 | 155.8 | 114.6 | 63.7 | 50.7 | 49.2 | 41.2 | 37.5 | 33.5 | 97.6 | 39.1 | 24.9 | |
| Depreciation & Amortization | 710.8 | 710.8 | 650.4 | 600.7 | 500.9 | 581.5 | 491.1 | 384.1 | 337.5 | 290.9 | 272.9 | 244.2 | 183.2 | 145.9 | 117.3 | 111.9 | 72.8 | |
| Total Operating Expenses | 1,045.6 | 1,045.6 | 811.8 | 799.8 | 927.1 | 841.1 | 805.0 | 817.2 | 521.5 | 413.5 | 397.4 | 368.6 | 262.2 | 225.4 | 248.6 | 286.7 | 194.6 | |
| Operating Income | 1,585.6 | 1,585.6 | 1,970.7 | 1,379.6 | 1,587.9 | 1,336.3 | 1,527.9 | 1,231.3 | 625.4 | 704.4 | 704.5 | 34.4 | 448.3 | 317.9 | 147.5 | 209.2 | 151.6 |
| 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 | 73.1 | 55.1 | ||
| Depreciation & Amortization | 197.9 | 170.3 | 172.1 | 170.5 | 163.0 | 166.0 | 163.4 | 158.0 | 165.2 | 147.4 | ||
| Total Operating Expenses | 219.9 | 247.4 | 283.0 | 295.4 | 300.5 | 288.6 | 218.4 | 4.3 | 89.6 | 274.1 | ||
| Operating Income | 289.8 | 441.6 | 444.5 | 409.8 | 425.7 | 395.9 | 469.7 | 679.4 | 362.2 | 360.8 |
| 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 | 11.7 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 19.0 | 18.5 | 28.6 | 16.9 | |
| Interest Expense | 390.5 | 390.5 | 365.2 | 348.2 | 333.9 | 376.5 | 380.1 | 303.3 | 186.0 | 136.6 | 109.1 | 108.1 | 71.7 | 47.3 | 37.7 | 30.3 | 18.8 | |
| Other Expense | -358.1 | -358.1 | -341.4 | -327.2 | -332.2 | -402.1 | -1,005.1 | -410.2 | -78.8 | 70.5 | 65.4 | -386.4 | 58.8 | -0.2 | -1.3 | 13.6 | 6.3 | |
| IBT | 1,227.5 | 1,227.5 | 1,629.4 | 1,052.4 | 1,255.6 | 934.2 | 522.9 | 821.2 | 451.5 | 578.1 | 605.4 | -63.2 | 389.4 | 285.0 | 122.6 | 207.4 | 147.6 | |
| Income Tax Expense | 15.1 | 15.1 | 18.1 | 4.4 | 4.2 | -9.8 | 6.0 | 13.5 | 2.9 | 4.9 | 8.4 | 3.4 | 2.0 | 2.6 | 29.5 | 45.7 | 10.6 | |
| Net Income | 1,169.6 | 1,169.6 | 1,573.6 | 998.5 | 1,217.1 | 916.3 | 527.0 | 697.2 | 369.4 | 376.6 | 345.8 | 87.9 | 221.9 | 160.2 | 2.8 | 75.6 | 126.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.8 | ||
| Interest Expense | 111.9 | 92.4 | 92.1 | 94.1 | 96.0 | 90.9 | 94.1 | 94.5 | 102.6 | 79.9 | ||
| Other Expense | -86.2 | -90.6 | -91.5 | -89.8 | -83.7 | -84.6 | -81.4 | -91.6 | -94.8 | -75.5 | ||
| IBT | 203.6 | 351.0 | 353.0 | 320.0 | 342.0 | 311.3 | 388.3 | 587.7 | 297.2 | 285.3 | ||
| Income Tax Expense | 7.3 | 2.1 | 2.2 | 3.4 | 0.4 | 15.4 | 0.8 | 1.5 | 1.4 | 0.9 | ||
| Net Income | 187.2 | 331.7 | 341.7 | 309.0 | 333.6 | 288.5 | 378.6 | 572.8 | 288.4 | 277.3 |
| 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 | $2.61 | $3.01 | $2.18 | $1.18 | $1.59 | $1.69 | $1.72 | $1.53 | $0.39 | $1.02 | $0.71 | $0.01 | $1.84 | $1.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.60 | $3.00 | $2.18 | $1.18 | $1.59 | $1.69 | $1.72 | $1.53 | $0.39 | $1.02 | $0.71 | $0.01 | $1.84 | $1.25 | |
| Shares Outstanding | 400.5 | 400.5 | 380.4 | 383.0 | 395.0 | 411.3 | 435.6 | 415.8 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 51.0 | 51.0 | |
| Diluted Shares Outstanding | 402.5 | 402.5 | 382.5 | 384.4 | 396.2 | 412.0 | 435.6 | 415.8 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 218.9 | 51.0 | 51.0 |
| 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 | $0.74 | $0.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.70 | ||
| Shares Outstanding | 400.5 | 381.3 | 381.3 | 381.0 | 380.6 | 380.5 | 380.5 | 380.0 | 379.5 | 383.6 | ||
| Diluted Shares Outstanding | 402.5 | 382.8 | 382.3 | 382.5 | 382.9 | 382.6 | 382.3 | 381.6 | 381.1 | 384.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 344.1 | 1,090.5 | 272.8 | 286.7 | 202.0 | 444.9 | 100.0 | 92.1 | 79.6 | 359.1 | 99.7 | 67.2 | 113.1 | 422.6 | 226.6 | 27.1 | |
| Short Term 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 | |
| Total Cash & ST Investments | 344.1 | 1,090.5 | 272.8 | 286.7 | 202.0 | 444.9 | 100.0 | 92.1 | 79.6 | 359.1 | 99.7 | 67.2 | 113.1 | 422.6 | 226.6 | 27.1 | |
| Accounts Receivable | 698.6 | 721.4 | 681.3 | 590.3 | 467.1 | 471.2 | 272.3 | 231.2 | 161.9 | 226.5 | 182.9 | 98.3 | 87.5 | 36.7 | 22.7 | 11.0 | |
| Inventory | 2.2 | 2.5 | 2.6 | 3.8 | 3.4 | 0.9 | 24.4 | 6.4 | 10.8 | 7.1 | 2.4 | 5.3 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 23.3 | 32.8 | 35.8 | 6.4 | 1.9 | 17.9 | 0.1 | 4.2 | 3.0 | 2.9 | 1.0 | 1.9 | 1.7 | 7.0 | 7.2 | 5.1 | |
| Total Current Assets | 1,068.3 | 1,847.2 | 992.4 | 900.4 | 684.8 | 943.1 | 402.4 | 335.8 | 255.2 | 595.6 | 289.0 | 175.9 | 207.8 | 466.2 | 256.4 | 43.2 |
| 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 | 177.3 | 129.7 | 448.4 | 1,090.5 | 1,124.7 | 344.1 | 295.2 | 272.8 | 489.5 | 214.0 | |
| 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 | 177.3 | 129.7 | 448.4 | 1,090.5 | 1,124.7 | 344.1 | 295.2 | 272.8 | 489.5 | 214.0 | |
| Accounts Receivable | 706.5 | 728.8 | 694.7 | 721.4 | 688.9 | 698.6 | 737.2 | 681.3 | 626.3 | 565.8 | |
| Inventory | 12.9 | 12.0 | 11.3 | 2.5 | 1.9 | 2.2 | 2.7 | 2.6 | 3.0 | 1.9 | |
| Other Current Assets | 20.3 | 34.5 | 35.4 | 32.8 | 17.2 | 23.3 | 31.3 | 35.8 | 16.9 | 15.6 | |
| Total Current Assets | 917.1 | 905.0 | 1,189.9 | 1,847.2 | 1,832.7 | 1,068.3 | 1,066.3 | 992.4 | 1,135.8 | 797.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,644.4 | 9,934.1 | 9,739.3 | 8,541.6 | 8,512.9 | 8,709.9 | 9,064.9 | 6,612.1 | 5,730.9 | 5,049.9 | 4,290.0 | 4,384.4 | 3,383.3 | 2,473.4 | 2,052.2 | 1,359.4 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 445.8 | 416.2 | 416.2 | 417.6 | 389.7 | 384.4 | 105.3 | 87.9 | 0.0 | 60.2 | |
| Intangible Assets | 665.6 | 649.7 | 681.4 | 713.1 | 744.7 | 776.4 | 809.4 | 746.8 | 775.3 | 803.7 | 832.1 | 884.9 | 53.6 | 55.5 | 0.0 | 0.0 | |
| Long-Term Investments | 540.5 | 572.3 | 904.5 | 944.7 | 1,167.2 | 1,224.8 | 1,285.7 | 845.3 | 566.2 | 594.2 | 618.9 | 634.5 | 243.6 | 106.1 | 109.8 | 40.4 | |
| Other Long-Term Assets | 241.2 | 136.7 | 149.2 | 152.6 | 2,075.4 | 2,177.0 | 2,619.1 | 272.8 | 265.2 | 268.7 | 283.7 | 284.1 | 287.1 | 286.2 | 24.1 | 2.4 | |
| Total Long-Term Assets | 11,112.2 | 11,297.6 | 11,479.2 | 10,371.2 | 10,588.3 | 10,887.0 | 11,944.0 | 8,902.8 | 7,761.1 | 7,140.5 | 6,420.4 | 6,576.4 | 4,073.2 | 3,010.7 | 2,581.2 | 1,722.4 | |
| Total Assets | 12,180.5 | 13,144.8 | 12,471.6 | 11,271.6 | 11,273.1 | 11,830.0 | 12,346.5 | 9,238.6 | 8,016.3 | 7,736.1 | 6,709.4 | 6,752.3 | 4,281.0 | 3,477.0 | 2,837.6 | 1,765.5 |
| 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 | 9,726.3 | 9,740.2 | 9,727.1 | 9,934.1 | 9,695.6 | 9,644.4 | 9,725.3 | 9,739.3 | 8,664.4 | 8,601.0 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Intangible Assets | 626.0 | 633.9 | 641.8 | 649.7 | 657.7 | 665.6 | 673.5 | 681.4 | 689.3 | 697.2 | |
| Long-Term Investments | 510.6 | 523.5 | 527.5 | 572.3 | 535.2 | 540.5 | 576.7 | 934.2 | 915.1 | 920.1 | |
| Other Long-Term Assets | 340.6 | 352.1 | 365.8 | 136.7 | 255.3 | 256.9 | 218.8 | 104.0 | 201.8 | 183.4 | |
| Total Long-Term Assets | 11,208.3 | 11,254.5 | 11,267.0 | 11,297.6 | 11,148.5 | 11,112.2 | 11,199.1 | 11,479.2 | 10,490.7 | 10,421.7 | |
| Total Assets | 12,125.4 | 12,159.5 | 12,456.9 | 13,144.8 | 12,981.2 | 12,180.5 | 12,265.5 | 12,471.6 | 11,626.6 | 11,219.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 364.8 | 312.9 | 362.5 | 360.6 | 326.1 | 210.7 | 293.1 | 350.3 | 349.8 | 123.3 | 64.6 | 29.1 | 39.6 | 24.6 | 26.6 | 15.2 | |
| Short-Term Debt | 8.5 | 1,069.9 | 629.0 | 215.8 | 505.9 | 438.9 | 7.9 | 28.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 249.6 | 254.9 | 292.8 | 306.6 | 280.4 | 279.9 | 165.3 | 142.1 | 74.6 | 192.1 | 134.7 | 1.2 | 151.9 | 133.6 | 85.6 | 27.0 | |
| Current Liabilities | 634.1 | 1,691.7 | 1,304.1 | 903.9 | 1,140.2 | 960.9 | 486.0 | 536.9 | 424.4 | 315.4 | 199.3 | 203.8 | 191.5 | 158.2 | 112.2 | 42.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 297.0 | 357.0 | 357.3 | 312.9 | 387.2 | 364.8 | 377.5 | 362.5 | 393.4 | 359.3 | |
| Short-Term Debt | 75.7 | 74.6 | 409.9 | 1,069.9 | 1,008.0 | 8.5 | 108.4 | 629.0 | 4.5 | 5.1 | |
| Other Current Liabilities | 256.8 | 211.0 | 180.5 | 254.9 | 187.2 | 244.7 | 206.2 | 292.8 | 168.4 | 202.8 | |
| Current Liabilities | 640.5 | 694.8 | 1,010.9 | 1,691.7 | 1,646.2 | 634.1 | 708.1 | 1,304.1 | 635.9 | 621.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,109.2 | 7,070.4 | 7,332.0 | 6,569.6 | 6,400.6 | 7,415.8 | 7,951.6 | 4,787.4 | 3,492.7 | 3,119.5 | 2,707.4 | 2,423.0 | 1,418.2 | 1,168.3 | 669.2 | 299.0 | |
| Capital Leases | 28.8 | 93.2 | 36.1 | 6.8 | 5.3 | 31.9 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.7 | 29.7 | 15.5 | 14.4 | 12.4 | 22.2 | 18.9 | 9.7 | 7.4 | 6.4 | 6.0 | 4.2 | 0.3 | 1.6 | 513.1 | 0.7 | |
| Total Liabilities | 8,756.5 | 9,769.6 | 9,442.5 | 8,163.5 | 8,177.3 | 8,934.8 | 9,001.2 | 5,734.0 | 4,071.4 | 3,625.3 | 3,219.9 | 2,741.0 | 1,689.1 | 1,396.5 | 1,370.7 | 560.5 |
| 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 | 6,924.3 | 6,924.1 | 6,925.0 | 7,070.4 | 6,929.2 | 7,138.1 | 7,272.1 | 7,332.0 | 7,260.1 | 6,824.2 | |
| Capital Leases | 0.0 | 92.3 | 93.5 | 93.2 | 35.9 | 28.8 | 30.4 | 77.1 | 8.9 | 9.5 | |
| Def. Tax Liability | 31.9 | 31.7 | 31.4 | 29.7 | 29.6 | 15.7 | 15.7 | 15.5 | 15.4 | 15.3 | |
| Total Liabilities | 8,796.7 | 8,826.1 | 9,123.3 | 9,769.6 | 9,603.7 | 8,756.5 | 8,889.2 | 9,442.5 | 8,671.5 | 8,196.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,283.2 | 3,235.6 | 2,897.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 1,217.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,848.4 | -2,140.2 | -1,812.0 | -1,698.0 | -1,055.2 | -856.0 | -709.8 | -585.8 | -367.9 | |
| Total Common Equity | 3,283.2 | 3,235.6 | 2,897.4 | 3,108.1 | 3,095.8 | 2,895.2 | 3,345.3 | -2,848.4 | 3,944.9 | 4,110.8 | 3,489.5 | 4,011.4 | 2,591.9 | 2,080.4 | -585.8 | -367.9 |
| 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 | 3,182.2 | 3,189.0 | 3,193.4 | 3,235.6 | 3,236.8 | 3,283.2 | 3,236.9 | 2,897.4 | 2,820.3 | 2,888.4 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,182.2 | 3,189.0 | 3,193.4 | 3,235.6 | 3,236.8 | 3,283.2 | 3,236.9 | 2,897.4 | 2,955.1 | 3,022.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,146.6 | 8,140.4 | 7,961.0 | 6,785.4 | 6,400.6 | 7,415.8 | 7,951.6 | 4,787.4 | 3,492.7 | 3,119.5 | 2,707.4 | 2,424.1 | 1,418.2 | 1,168.3 | 669.2 | 299.0 | |
| Book Value | 3,424.0 | 3,375.2 | 3,029.1 | 3,108.1 | 3,095.8 | 2,895.2 | 3,345.3 | 3,504.7 | 3,944.9 | 4,110.8 | 3,489.5 | 4,011.4 | 2,591.9 | 2,080.4 | 1,467.0 | 1,205.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 146.5 | 144.5 | 140.2 | 139.6 | 140.7 | 140.8 | 139.4 | 131.7 | 131.5 | 133.1 | |
| Book Value | 3,182.2 | 3,189.0 | 3,193.4 | 3,235.6 | 3,236.8 | 3,283.2 | 3,236.9 | 2,897.4 | 2,955.1 | 3,022.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,495.4 | 1,215.6 | 1,612.9 | 998.5 | 1,251.5 | 944.0 | 516.9 | 807.7 | 448.5 | 573.2 | 597.0 | -66.5 | 387.4 | 282.4 | 93.2 | 161.7 | 137.1 | |
| Depreciation & Amortization | 634.0 | 710.8 | 650.4 | 600.7 | 582.4 | 551.6 | 491.1 | 483.3 | 337.5 | 290.9 | 272.9 | 244.2 | 183.2 | 145.9 | 117.3 | 111.9 | 0.0 | |
| Stock-Based Compensation | 37.0 | 50.2 | 37.4 | 32.0 | 27.8 | 34.6 | 14.6 | 15.5 | 6.4 | 5.2 | 5.0 | 4.4 | 4.1 | 3.8 | 3.7 | 0.0 | 0.0 | |
| Change Working Capital | -29.2 | 206.3 | 81.3 | -78.8 | -49.2 | 215.8 | 30.1 | 7.8 | 3.6 | -27.5 | 5.1 | -3.2 | -54.1 | -22.0 | 1.3 | 24.3 | 8.9 | |
| Change In Accounts Receivable | -103.7 | 36.0 | -42.8 | -78.3 | -116.3 | -29.0 | -147.0 | -45.0 | -56.7 | -16.2 | -49.0 | -5.7 | -4.1 | -34.1 | -14.6 | -0.9 | -0.3 | |
| Change In Accounts Payable | -80.6 | -4.0 | 0.0 | -68.0 | -7.8 | 105.4 | 105.4 | -30.9 | 31.9 | -6.9 | 58.4 | 3.2 | -53.5 | 22.7 | 11.6 | 0.0 | 0.0 | |
| Change In Inventories | -98.4 | 0.0 | 0.0 | -32.3 | -9.5 | -57.8 | -57.8 | 0.2 | 0.8 | 0.1 | 0.2 | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 568.4 | 8.7 | -287.5 | 107.9 | -113.0 | 30.6 | 581.5 | 2.2 | 218.1 | 53.2 | 30.6 | 486.0 | 7.9 | 2.4 | 2.3 | 0.0 | 72.8 | |
| Cash from Operations | 1,930.9 | 0.0 | 0.0 | 1,661.3 | 1,701.4 | 1,766.9 | 1,637.4 | 1,324.1 | 1,016.7 | 897.4 | 913.1 | 666.8 | 531.0 | 412.3 | 186.1 | 273.2 | 217.1 |
| 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 | 1,215.6 | 331.7 | 333.8 | 316.3 | 325.9 | 295.9 | 369.8 | 586.5 | 281.6 | 284.4 | |
| Depreciation & Amortization | 0.0 | 170.3 | 172.1 | 170.5 | 163.0 | 166.0 | 163.4 | 158.0 | 165.2 | 147.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 8.8 | 0.0 | 9.3 | 10.0 | 7.2 | |
| Change Working Capital | 133.6 | 23.4 | 25.5 | 4.9 | 35.3 | 58.1 | 129.9 | -132.0 | -9.5 | -36.8 | |
| Change In Accounts Receivable | 16.9 | 22.0 | -31.4 | -9.5 | -30.2 | 12.7 | 28.4 | -71.9 | -17.8 | -60.6 | |
| Change In Accounts Payable | 52.5 | -40.8 | 31.0 | 0.0 | 56.9 | 0.0 | 13.3 | 0.0 | 19.0 | -12.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.8 | 25.1 | |
| Other Non-cash Items | -786.1 | 56.5 | 35.4 | 10.0 | 33.6 | 8.6 | -26.5 | -241.3 | 33.3 | -7.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 480.7 | 394.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -806.6 | -728.0 | -833.9 | -735.2 | -487.2 | -313.7 | -423.1 | -1,188.8 | -1,193.9 | -675.0 | -480.0 | -602.3 | -673.0 | -646.5 | -459.3 | -142.9 | -76.8 | |
| Acquisitions | -89.8 | 0.0 | -10.1 | 0.0 | -49.8 | -4.4 | -19.9 | -2,229.6 | -295.4 | -159.6 | -716.5 | -27.6 | -1,966.8 | -769.0 | -612.6 | -330.8 | -752.8 | |
| Investments | -2.1 | 0.0 | 0.0 | -1.2 | -9.6 | -19.4 | -19.4 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | -64.3 | -52.0 | -0.9 | -0.1 | -0.3 | |
| Sales of Investment | 879.8 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 19.4 | 0.0 | 0.0 | 0.0 | 21.9 | 28.6 | 82.3 | 52.1 | 459.3 | 142.9 | 76.8 | |
| Other Investing Activities | -907.7 | 0.0 | 0.0 | -871.0 | 328.4 | 60.6 | -5.3 | 30.6 | 29.5 | 71.0 | 69.1 | 146.3 | 0.2 | -0.7 | -457.7 | -142.1 | -71.2 | |
| Cash from Investing | -926.5 | 0.0 | 0.0 | -1,607.3 | -218.2 | -257.5 | -448.3 | -3,387.9 | -1,459.8 | -763.6 | -1,105.5 | -466.4 | -2,621.6 | -1,416.1 | -1,071.1 | -473.0 | -824.3 |
| 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 | 222.2 | -184.8 | -178.6 | -142.4 | -238.3 | -189.4 | -211.9 | -193.8 | -198.7 | -201.9 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 206.2 | -0.4 | -877.7 | -1.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 878.8 | 1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -877.4 | -5.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,076.1 | -207.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,794.0 | 0.0 | 0.0 | 1,090.7 | -1,518.5 | -1,439.5 | -3,818.1 | -1,468.1 | -1,040.0 | -370.2 | -900.0 | -611.2 | -650.0 | -710.0 | -549.0 | -869.0 | -361.0 | |
| Debt Issued | 2,113.9 | 8,140.4 | 179.4 | 2,266.4 | 1,903.3 | 424.3 | 3,282.4 | 4,632.3 | 2,334.7 | 743.4 | 1,312.1 | 894.4 | 1,655.9 | 959.9 | 1,048.1 | 1,239.2 | 660.0 | |
| Issuance of Common Stock | -1,581.0 | 0.0 | 0.0 | 0.0 | 0.0 | 480.0 | 3,681.2 | 0.0 | 0.0 | -0.2 | 0.0 | 57.4 | 1,441.2 | 722.7 | 624.0 | 328.3 | 345.8 | |
| Repurchase of Common Stock | 7.1 | 0.0 | 0.0 | -134.6 | -487.6 | -217.5 | -32.5 | 0.0 | 0.0 | -0.2 | 0.0 | 889.6 | 1,648.0 | 957.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1,009.2 | 0.0 | 0.0 | -978.4 | -735.8 | -533.8 | -695.8 | -969.1 | -502.5 | -442.0 | -374.1 | -306.5 | -228.5 | -137.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -49.2 | 0.0 | 0.0 | -45.6 | 1,343.4 | -41.5 | 21.1 | 4,508.7 | 1,998.1 | 399.2 | 1,725.9 | -197.2 | -166.0 | -138.9 | 1,006.1 | 939.9 | 579.6 | |
| Cash from Financing | -874.3 | 0.0 | 0.0 | -67.9 | -1,398.5 | -1,752.2 | -844.2 | 2,071.6 | 455.7 | -413.3 | 451.8 | -167.9 | 2,044.7 | 694.3 | 1,081.0 | 399.2 | 564.4 |
| 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 | 607.6 | 445.2 | |
| Debt Issued | 7,000.0 | 1.3 | -336.3 | -805.4 | 203.1 | 790.6 | -233.9 | -580.5 | 1,306.3 | 880.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,581.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.6 | -127.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -223.4 | -221.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -7.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 378.7 | 88.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 130.2 | -276.1 | 816.3 | -13.9 | 84.7 | -242.9 | 345.0 | 7.8 | 12.6 | -279.5 | 259.4 | 32.5 | -45.9 | -309.5 | 196.0 | 199.5 | -42.9 | |
| Closing Cash Balance | 344.1 | 808.4 | 1,084.4 | 272.8 | 286.7 | 202.0 | 444.9 | 100.0 | 92.1 | 79.6 | 359.1 | 99.7 | 67.2 | 113.1 | 422.6 | 226.6 | 27.1 |
| 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 | 642.2 | 47.6 | -318.7 | -642.3 | -34.3 | 780.6 | 48.9 | 21.3 | -216.7 | 275.5 | |
| Closing Cash Balance | 819.5 | 177.3 | 129.7 | 442.1 | 1,090.5 | 1,124.7 | 344.1 | 289.5 | 272.8 | 489.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,124.3 | 1,464.7 | 1,274.9 | 926.3 | 1,214.2 | 1,453.2 | 1,214.3 | 135.3 | -177.2 | 222.4 | 433.1 | 64.5 | -142.0 | -234.2 | -273.2 | 130.3 | 140.2 | |
| Real Free Cash Flow | 1,087.3 | 1,414.5 | 1,237.4 | 894.2 | 1,186.4 | 1,418.6 | 1,199.7 | 119.8 | -183.6 | 217.2 | 428.1 | 60.0 | -146.1 | -238.0 | -276.9 | 130.3 | 140.2 |
| 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 | 340.8 | 397.4 | 388.4 | 369.1 | 319.4 | 361.9 | 424.8 | 186.9 | 282.0 | 192.9 | |
| Real Free Cash Flow | 340.8 | 397.4 | 388.4 | 360.9 | 319.4 | 353.1 | 424.8 | 177.6 | 272.0 | 185.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.3 | 56.7 | 81.3 |
| P/S | 4.4 | 6.1 | 15.1 |
| P/B | 5 | 3.5 | 161.7 |
| P/FCF | 11.3 | -11.5 | 114.2 |
| Market cap | $14.9 | $13.5 |
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 % | 47.6 % | 0 % |
| Debt to Income | 598.5 % | 1257 % | 0 % |
| Debt to Free cash flow | 470.6 % | 5.1 % | 0 % |
| Interest expense percentage | 24.6 % | 32.6 % | 63.2 % |
| Current ratio | 1.4 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 36.8 % | 608.1 % | 0 % |
| ROA | 9.6 % | 5.3 % | 0 % |
| CapEx to Revenue | 7.4 % | 33.3 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,543,615.5 | 2277666 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.5 % | 60 % | 50.1 % |
| Operating margin | 41.3 % | 34.1 % | 35 % |
| Net margin | 30.4 % | 21.9 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.8 % | 0 % |
| Dividend payout percentage | 0 % | 56.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 402.5 mil | 299.9 mil |
| Employee count | 1.5 tis | 0.8 tis |
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