Ostatní
Návod 
The Williams Companies, Inc.
WMB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
73.0B
Obrat
12B
Zisk
3B
Aktiva
56B
Dluh
28B
ROE
0%
ROA
0%
PE
34
PS
7
Cena 1R
52-66
⌀ Cena
59.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
13-03-2026
Profil
Společnost Williams Companies, Inc., spolu se svými dceřinými společnostmi, působí jako energetická infrastrukturní společnost především ve Spojených státech. Působí v segmentech Transmission & Gulf of Mexico, Northeast G&P, West a Gas & NGL Marketing Services. Segment Transmission & Gulf of Mexico zahrnuje plynovody Transco a Severozápad, sběr a zpracování zemního plynu, manipulační a dopravní prostředky pro těžbu ropy v oblasti pobřeží Mexického zálivu a také různé petrochemické a surovinové plynovody. Segment G&P na severovýchodě se zabývá aktivitami v oblasti Shale Marcellus, především v Pensylvánii a New Yorku, a v oblasti Břidlice Utica ve východním Ohiu, kde se shromažďuje, zpracovává a frakcionuje. Segment West zahrnuje sběr, zpracování a zpracování plynu v oblasti Skalnatých hor v Coloradu a Wyomingu, v oblasti Barnett Shale v severo-středním Texasu, v oblasti Eagle Ford Shale v Jižním Texasu, v oblasti Haynesville Shale v severozápadní Louisianě a v oblasti Mid-Continent, která zahrnuje povodí Anadarko, Arkoma a Permian, a provozuje frakcionační a skladovací zařízení pro zemní plyn (NGL) v centrální části Kansasu u Conway. Segment Marketingových služeb Gas & NGL poskytuje velkoobchodní marketing, obchodování, skladování a přepravu zemního plynu pro plynárenské společnosti, obce, výrobce elektřiny a výrobce; řízení rizik a aktiv; a marketingové služby NGL. Společnost vlastní a provozuje 30 000 mil potrubí, 29 zpracovatelských zařízení, 7 frakcionačních zařízení a přibližně 23 milionů barelů skladovací kapacity NGL. Společnost Williams Companies, Inc. byla založena v roce 1908 a sídlí v Tulse v Oklahomě.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
5829
Založení
1981-12-31
Podobné společnosti
$ 31.21
- $ 0.06
$ 16.42
- $ 0.03
$ 12.91
+ $ 0.05
$ 26.71
+ $ 0.15
$ 195.97
+ $ 2.21
$ 31.75
+ $ 0.09
$ 51.29
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.94 | 11.95 | 10.50 | 10.91 | 10.97 | 10.63 | 7.72 | 8.20 | 8.69 | 8.03 | 7.50 | 7.36 | 7.64 | 6.86 | 7.52 | 7.93 | 9.62 | |
| Cost of Revenues | 5.11 | 6.83 | 4.34 | 4.11 | 7.28 | 7.42 | 4.66 | 5.25 | 4.57 | 4.04 | 3.49 | 3.51 | 4.19 | 3.84 | 4.28 | 5.55 | 7.19 | |
| Gross Profit | 6.83 | 5.12 | 6.17 | 6.80 | 3.68 | 3.21 | 3.06 | 2.95 | 4.12 | 4.00 | 4.01 | 3.86 | 3.45 | 3.02 | 3.23 | 2.38 | 2.43 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.20 | 2.92 | 2.77 | 3.05 | 2.74 | 2.65 | 2.34 | 2.77 | 2.78 | 2.56 | |
| Cost of Revenues | 1.70 | 0.47 | 1.72 | 1.23 | 1.19 | 1.09 | 0.98 | 1.08 | 0.98 | 0.48 | |
| Gross Profit | 1.50 | 2.45 | 1.06 | 1.82 | 1.56 | 1.56 | 1.36 | 1.69 | 1.81 | 2.08 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.67 | 0.64 | 0.56 | 0.47 | 0.56 | 0.57 | 0.61 | 0.72 | 0.74 | 0.66 | 0.51 | 0.57 | 0.51 | 0.50 | |
| Depreciation & Amortization | 2.35 | 2.35 | 2.22 | 2.07 | 2.66 | 2.46 | 2.38 | 1.71 | 1.73 | 1.74 | 1.76 | 1.74 | 1.18 | 0.82 | 0.76 | 1.61 | 1.51 | |
| Total Operating Expenses | 2.43 | 0.72 | 2.83 | 2.49 | 0.66 | 0.57 | 0.49 | 0.57 | 2.14 | 2.26 | 2.45 | 2.66 | 2.11 | 1.64 | 1.62 | 0.51 | 7.88 | |
| Operating Income | 4.40 | 4.40 | 3.34 | 4.31 | 3.02 | 2.63 | 2.20 | 2.80 | 0.77 | 0.90 | 0.70 | 0.23 | 1.57 | 1.38 | 1.61 | 1.87 | 0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.15 | ||
| Depreciation & Amortization | 0.57 | 0.56 | 0.63 | 0.59 | 0.57 | 0.57 | 0.54 | 0.55 | 0.55 | 0.54 | ||
| Total Operating Expenses | 0.19 | 1.34 | 0.17 | 0.73 | 0.76 | 0.73 | 0.66 | 0.68 | 0.72 | 1.08 | ||
| Operating Income | 1.31 | 1.11 | 0.89 | 1.09 | 0.79 | 0.84 | 0.70 | 1.01 | 1.09 | 0.99 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.04 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | |
| Interest Expense | 1.44 | 1.44 | 1.36 | 1.24 | 1.15 | 1.18 | 1.17 | 1.19 | 1.11 | 1.08 | 1.18 | 1.04 | 0.75 | 0.51 | 0.51 | 0.60 | 0.58 | |
| Other Expense | -0.77 | -0.78 | -0.35 | 0.09 | -0.48 | -0.56 | -1.93 | -1.73 | -0.53 | -0.11 | -0.76 | -1.83 | 2.99 | 0.22 | 0.19 | -0.09 | -2.10 | |
| IBT | 3.63 | 3.63 | 2.99 | 4.41 | 2.54 | 2.07 | 0.28 | 1.06 | 0.33 | 0.54 | -0.38 | -1.67 | 3.58 | 1.08 | 1.29 | 1.20 | -0.95 | |
| Income Tax Expense | 0.86 | 0.86 | 0.64 | 1.01 | 0.43 | 0.51 | 0.08 | 0.34 | 0.14 | -1.97 | -0.03 | -0.39 | 1.25 | 0.40 | 0.36 | 0.12 | -0.03 | |
| Net Income | 2.62 | 2.62 | 2.23 | 3.18 | 2.05 | 1.52 | 0.21 | 0.85 | -0.16 | 2.17 | -0.42 | -0.56 | 2.11 | 0.43 | 0.86 | 0.38 | -1.10 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | ||
| Interest Expense | 0.37 | 0.37 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.32 | 0.31 | ||
| Other Expense | -0.29 | -0.18 | -0.13 | -0.17 | -0.19 | 0.13 | -0.14 | -0.16 | 0.46 | -0.13 | ||
| IBT | 1.02 | 0.93 | 0.76 | 0.92 | 0.61 | 0.97 | 0.56 | 0.86 | 1.55 | 0.86 | ||
| Income Tax Expense | 0.24 | 0.25 | 0.17 | 0.19 | 0.09 | 0.23 | 0.13 | 0.19 | 0.37 | 0.18 | ||
| Net Income | 0.73 | 0.65 | 0.55 | 0.69 | 0.49 | 0.71 | 0.40 | 0.63 | 1.14 | 0.65 |
| 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 | $1.68 | $1.25 | $0.17 | $0.70 | $-0.16 | $2.63 | $-0.57 | $-0.74 | $2.83 | $0.63 | $1.26 | $0.64 | $-1.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.60 | $1.67 | $1.24 | $0.17 | $0.70 | $-0.16 | $2.62 | $-0.56 | $-0.74 | $2.83 | $0.62 | $1.26 | $0.63 | $-1.88 | |
| Shares Outstanding | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 1.21 | 0.97 | 0.83 | 0.75 | 0.75 | 0.75 | 0.68 | 0.68 | 0.59 | 0.59 | |
| Diluted Shares Outstanding | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 0.97 | 0.83 | 0.75 | 0.75 | 0.75 | 0.69 | 0.68 | 0.60 | 0.59 |
| 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 | $0.93 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.54 | ||
| Shares Outstanding | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | ||
| Diluted Shares Outstanding | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.06 | 0.06 | 2.15 | 0.15 | 1.68 | 0.14 | 0.29 | 0.17 | 0.90 | 0.17 | 0.10 | 0.24 | 0.68 | 0.84 | 0.89 | 0.80 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.06 | 0.06 | 2.15 | 0.15 | 1.68 | 0.14 | 0.29 | 0.17 | 0.90 | 0.17 | 0.10 | 0.24 | 0.68 | 0.84 | 0.89 | 0.80 | |
| Accounts Receivable | 1.40 | 1.86 | 1.66 | 2.72 | 1.98 | 1.00 | 1.00 | 0.99 | 0.98 | 0.94 | 1.04 | 1.14 | 0.67 | 0.69 | 0.64 | 0.86 | |
| Inventory | 0.27 | 0.28 | 0.27 | 0.32 | 0.38 | 0.14 | 0.13 | 0.13 | 0.11 | 0.14 | 0.13 | 0.23 | 0.19 | 0.18 | 0.17 | 0.30 | |
| Other Current Assets | 0.39 | 0.46 | 0.43 | 0.28 | 0.21 | 0.15 | 0.17 | 0.17 | 0.19 | 0.22 | 0.22 | 0.21 | 0.11 | 0.11 | 0.20 | 0.57 | |
| Total Current Assets | 2.12 | 2.66 | 4.51 | 3.80 | 4.55 | 1.43 | 1.58 | 1.46 | 2.18 | 1.46 | 1.53 | 1.89 | 1.68 | 1.92 | 1.89 | 2.53 |
| 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 | 0.07 | 0.90 | 0.10 | 0.06 | 0.76 | 0.06 | 0.67 | 2.15 | 2.07 | 0.55 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.07 | 0.90 | 0.10 | 0.06 | 0.76 | 0.06 | 0.67 | 2.15 | 2.07 | 0.55 | |
| Accounts Receivable | 1.48 | 1.56 | 1.78 | 1.86 | 1.31 | 1.40 | 1.36 | 1.66 | 1.42 | 1.36 | |
| Inventory | 0.34 | 0.34 | 0.25 | 0.28 | 0.28 | 0.27 | 0.24 | 0.27 | 0.27 | 0.26 | |
| Other Current Assets | 0.38 | 0.42 | 0.41 | 0.46 | 0.35 | 0.39 | 0.35 | 0.43 | 0.50 | 0.47 | |
| Total Current Assets | 2.27 | 3.22 | 2.54 | 2.66 | 2.70 | 2.12 | 2.61 | 4.51 | 4.26 | 2.64 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.70 | 38.69 | 34.31 | 30.89 | 29.26 | 28.93 | 29.20 | 27.50 | 28.21 | 28.43 | 29.58 | 28.08 | 18.21 | 15.47 | 12.58 | 20.27 | |
| Goodwill | 0.00 | 0.47 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 1.12 | 0.65 | 0.65 | 0.00 | 0.01 | |
| Intangible Assets | 7.40 | 6.74 | 7.13 | 7.36 | 7.40 | 7.44 | 7.96 | 7.77 | 8.79 | 9.66 | 9.97 | 10.45 | 1.64 | 1.70 | 0.00 | 0.00 | |
| Long-Term Investments | 4.61 | 4.14 | 4.64 | 5.07 | 5.13 | 5.16 | 6.24 | 7.82 | 6.55 | 6.70 | 7.34 | 8.40 | 4.36 | 3.99 | 1.39 | 1.34 | |
| Other Long-Term Assets | -2.53 | 1.83 | 1.57 | -1.57 | -1.18 | -0.72 | -0.72 | -0.78 | -2.53 | -3.66 | 0.52 | 0.55 | 0.57 | -2.17 | 0.64 | -2.63 | |
| Total Long-Term Assets | 50.29 | 51.87 | 48.11 | 44.64 | 43.06 | 42.74 | 44.46 | 43.84 | 44.17 | 45.37 | 47.49 | 48.67 | 25.46 | 22.40 | 14.61 | 22.44 | |
| Total Assets | 52.41 | 54.53 | 52.63 | 48.43 | 47.61 | 44.17 | 46.04 | 45.30 | 46.35 | 46.84 | 49.02 | 50.56 | 27.14 | 24.33 | 16.50 | 24.97 |
| 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 | 60.31 | 39.77 | 39.16 | 38.69 | 37.97 | 36.70 | 36.45 | 34.31 | 32.63 | 32.35 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | |
| Intangible Assets | 7.00 | 7.10 | 7.12 | 6.74 | 7.31 | 7.40 | 7.50 | 7.13 | 7.46 | 7.57 | |
| Long-Term Investments | 4.19 | 4.21 | 4.30 | 4.14 | 4.20 | 4.61 | 4.64 | 4.64 | 5.00 | 5.05 | |
| Other Long-Term Assets | -18.03 | 1.84 | 1.82 | 1.83 | 1.66 | 1.58 | 1.55 | -2.27 | -2.05 | -1.90 | |
| Total Long-Term Assets | 53.47 | 52.92 | 52.39 | 51.87 | 51.14 | 50.29 | 50.14 | 48.11 | 46.53 | 46.39 | |
| Total Assets | 55.74 | 56.14 | 54.92 | 54.53 | 53.84 | 52.41 | 52.75 | 52.63 | 50.79 | 49.03 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.19 | 1.61 | 1.38 | 2.33 | 1.75 | 0.48 | 0.55 | 0.66 | 0.98 | 0.62 | 0.74 | 0.87 | 0.96 | 0.92 | 0.69 | 0.92 | |
| Short-Term Debt | 2.17 | 2.20 | 3.09 | 0.98 | 2.03 | 0.89 | 2.14 | 0.05 | 0.50 | 0.88 | 0.68 | 0.80 | 0.23 | 0.00 | 0.35 | 0.51 | |
| Other Current Liabilities | -3.43 | 1.33 | 1.21 | 1.45 | 1.07 | 0.82 | 1.12 | 0.86 | 0.81 | 1.11 | 0.98 | 0.82 | 0.34 | 0.28 | 0.61 | -0.44 | |
| Current Liabilities | 4.70 | 5.31 | 5.83 | 4.89 | 4.97 | 2.32 | 3.97 | 1.81 | 2.65 | 2.95 | 2.50 | 2.57 | 1.98 | 1.55 | 1.68 | 2.57 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.41 | 1.41 | 1.55 | 1.61 | 1.14 | 1.19 | 1.04 | 1.38 | 1.36 | 1.15 | |
| Short-Term Debt | 2.40 | 2.97 | 3.29 | 2.20 | 2.28 | 2.17 | 2.79 | 3.09 | 2.88 | 2.88 | |
| Other Current Liabilities | -3.51 | 1.63 | 1.43 | 1.33 | 1.30 | 1.34 | 1.15 | 1.21 | 1.29 | 1.36 | |
| Current Liabilities | 5.38 | 6.01 | 6.27 | 5.31 | 4.72 | 4.70 | 4.98 | 5.83 | 5.53 | 5.38 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.10 | 24.88 | 23.38 | 21.93 | 21.65 | 21.45 | 20.15 | 22.37 | 20.43 | 22.62 | 23.81 | 20.89 | 11.35 | 10.74 | 8.37 | 8.60 | |
| Capital Leases | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.11 | 4.38 | 0.00 | 2.89 | 2.45 | 1.92 | 1.78 | 1.52 | 3.15 | 4.24 | 4.22 | 4.71 | 3.53 | 2.84 | 1.66 | 3.45 | |
| Total Liabilities | 37.66 | 39.69 | 37.74 | 34.39 | 33.51 | 29.58 | 29.68 | 29.31 | 30.18 | 32.79 | 32.80 | 30.39 | 18.22 | 16.90 | 13.42 | 16.35 |
| 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 | 25.59 | 25.60 | 24.12 | 24.74 | 24.83 | 24.10 | 24.10 | 23.52 | 22.77 | 21.53 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.83 | 4.56 | 4.48 | 4.38 | 4.31 | 4.11 | 4.00 | 3.85 | 3.50 | 3.33 | |
| Total Liabilities | 40.88 | 41.34 | 40.06 | 39.69 | 38.97 | 37.66 | 37.82 | 37.74 | 36.45 | 34.82 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0.86 | 0.79 | 0.78 | 0.78 | 0.72 | 0.72 | 0.63 | 0.62 | |
| Retained Earnings | -12.42 | -12.40 | -12.29 | -13.27 | -13.24 | -12.75 | -11.00 | -10.00 | -8.43 | -9.65 | -7.96 | -5.55 | -6.25 | -5.70 | -5.82 | -0.48 | |
| Comprehensive Income | 0.01 | 0.08 | 0.00 | -0.02 | -0.03 | -0.10 | -0.20 | -0.27 | -0.24 | -0.34 | -0.44 | -0.34 | -0.16 | -0.36 | -0.39 | -0.08 | |
| Total Common Equity | 12.30 | 12.44 | 12.40 | 11.49 | 11.42 | 11.77 | 13.36 | 14.66 | 9.66 | 4.64 | 6.15 | 8.78 | 4.86 | 4.75 | 1.79 | 7.29 |
| 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | |
| Retained Earnings | -12.35 | -12.39 | -12.32 | -12.40 | -12.30 | -12.42 | -12.24 | -12.29 | -12.88 | -12.98 | |
| Comprehensive Income | 0.10 | 0.08 | 0.08 | 0.08 | 0.00 | 0.01 | 0.01 | -0.04 | 0.05 | 0.01 | |
| Total Common Equity | 12.52 | 12.44 | 12.49 | 12.44 | 12.43 | 12.30 | 12.45 | 12.40 | 11.85 | 11.68 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26.26 | 27.08 | 26.46 | 22.90 | 23.68 | 22.34 | 22.29 | 22.41 | 20.94 | 23.50 | 24.49 | 21.69 | 11.58 | 10.74 | 8.72 | 9.11 | |
| Book Value | 14.75 | 14.84 | 14.89 | 14.05 | 14.10 | 14.58 | 16.36 | 16.00 | 16.18 | 14.05 | 16.23 | 20.17 | 8.92 | 7.43 | 3.08 | 8.62 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.34 | 2.37 | 2.38 | 2.40 | 2.44 | 2.45 | 2.48 | 2.49 | 2.50 | 2.53 | |
| Book Value | 12.52 | 12.44 | 12.49 | 12.44 | 12.43 | 12.30 | 12.45 | 12.40 | 11.85 | 11.68 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.86 | 2.62 | 2.35 | 3.28 | 2.12 | 1.56 | 0.20 | 0.71 | 0.19 | 2.51 | -0.35 | -1.31 | 2.34 | 0.67 | 1.07 | 0.66 | -0.92 | |
| Depreciation & Amortization | 2.18 | 2.35 | 2.22 | 2.07 | 2.01 | 1.84 | 1.72 | 1.71 | 1.73 | 1.74 | 1.76 | 1.74 | 1.18 | 0.82 | 0.76 | 0.00 | 1.51 | |
| Stock-Based Compensation | 0.09 | 0.00 | 0.10 | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 | 0.00 | 0.05 | |
| Change Working Capital | -0.33 | -0.16 | -0.53 | 0.09 | -0.38 | -0.31 | -0.32 | -0.01 | -0.23 | -0.42 | 0.86 | -0.16 | -0.23 | 0.25 | -0.03 | 0.13 | -0.12 | |
| Change In Accounts Receivable | -0.06 | -0.22 | -0.17 | 1.09 | -0.73 | -0.55 | 0.00 | 0.21 | 0.00 | -0.20 | 0.58 | 0.07 | -0.52 | 0.24 | 0.06 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.11 | 0.12 | 0.14 | -1.01 | 0.41 | 0.64 | -0.01 | -0.05 | -0.09 | 0.12 | 0.03 | -0.09 | -0.01 | -0.04 | -0.11 | 0.25 | -0.01 | |
| Change In Inventories | -0.03 | -0.05 | -0.01 | 0.01 | -0.11 | -0.12 | -0.01 | 0.01 | -0.02 | 0.01 | -0.03 | 0.11 | -0.04 | -0.02 | 0.01 | 0.06 | -0.08 | |
| Other Non-cash Items | 2.36 | 0.35 | 0.33 | -0.53 | 0.64 | 0.26 | 1.74 | 0.84 | 1.33 | 0.66 | 1.35 | 2.67 | -2.49 | 0.03 | -0.20 | 2.83 | 2.29 | |
| Cash from Operations | 5.68 | 0.00 | 0.00 | 5.94 | 4.89 | 3.95 | 3.50 | 3.69 | 3.29 | 2.56 | 3.66 | 2.68 | 2.12 | 2.22 | 1.84 | 3.44 | 2.65 |
| 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 | 0.73 | 0.68 | 0.58 | 0.73 | 0.52 | 0.80 | 0.40 | 0.63 | 1.15 | 0.68 | |
| Depreciation & Amortization | 0.52 | 0.56 | 0.61 | 0.59 | 0.57 | 0.53 | 0.54 | 0.55 | 0.53 | 0.52 | |
| Stock-Based Compensation | 0.00 | -0.05 | 0.02 | 0.03 | 0.03 | -0.05 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | -0.12 | -0.03 | 0.09 | -0.05 | -0.17 | 0.31 | -0.01 | -0.30 | 0.04 | -0.06 | |
| Change In Accounts Receivable | -0.60 | 0.08 | 0.22 | 0.08 | -0.54 | 0.10 | -0.04 | 0.31 | -0.21 | -0.13 | |
| Change In Accounts Payable | 0.47 | -0.09 | -0.24 | -0.03 | 0.46 | -0.10 | 0.09 | -0.31 | 0.18 | 0.15 | |
| Change In Inventories | 0.02 | 0.07 | -0.09 | 0.03 | 0.00 | 0.01 | -0.04 | 0.03 | -0.02 | -0.01 | |
| Other Non-cash Items | 0.14 | 0.02 | 0.08 | 0.04 | 0.24 | -0.55 | 0.22 | 0.18 | -0.17 | -0.09 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 1.23 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.63 | -5.00 | -2.68 | -2.57 | -2.28 | -1.25 | -1.28 | -2.15 | -3.26 | -2.44 | -2.05 | -3.17 | -4.03 | -3.57 | -2.53 | -2.80 | -2.79 | |
| Acquisitions | -2.02 | 0.04 | -2.20 | -1.20 | -1.10 | -0.27 | -0.33 | -0.70 | 0.16 | 2.14 | 0.84 | -0.71 | -6.44 | -0.46 | -4.70 | -0.04 | -1.10 | |
| Investments | -0.15 | -0.51 | 0.00 | -0.14 | -0.17 | -0.12 | -0.33 | -0.45 | -1.13 | -0.13 | -0.18 | -0.60 | -0.48 | -0.46 | -2.65 | 0.00 | -0.49 | |
| Sales of Investment | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.49 | 1.13 | 0.20 | 0.68 | 0.60 | 0.48 | 0.46 | 0.08 | 0.00 | 0.00 | |
| Other Investing Activities | 0.03 | 0.00 | 0.00 | 0.02 | 0.17 | 0.16 | 0.04 | -0.01 | 0.37 | 0.87 | 0.29 | 0.57 | 0.31 | -0.02 | 2.88 | -0.17 | 0.08 | |
| Cash from Investing | -4.74 | 0.00 | 0.00 | -3.89 | -3.38 | -1.47 | -1.56 | -2.83 | -2.73 | 0.63 | -0.42 | -3.30 | -10.16 | -4.05 | -6.92 | -3.00 | -4.30 |
| 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 | -2.06 | -0.95 | -0.97 | -1.01 | -0.87 | -0.68 | -0.58 | -0.54 | -0.81 | -0.70 | |
| Acquisitions | 0.09 | 0.19 | -0.03 | -0.16 | -0.26 | 1.84 | -0.02 | -1.82 | -0.55 | 0.37 | |
| Investments | -0.32 | -0.18 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 | -0.06 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | -0.34 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.34 | 0.00 | 0.00 | 2.49 | -2.88 | -0.89 | -3.84 | -0.91 | -3.20 | -5.93 | -7.09 | -6.52 | -1.83 | -2.08 | -1.47 | -2.31 | -4.88 | |
| Debt Issued | 4.19 | 27.08 | 0.62 | 6.05 | 2.11 | 2.23 | 3.90 | 0.78 | 4.68 | 3.36 | 6.11 | 9.31 | 11.94 | 2.92 | 3.48 | 1.92 | 13.99 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 2.13 | 0.12 | 0.09 | 3.47 | 1.84 | 4.11 | 0.05 | 0.81 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 2.16 | 3.90 | 0.76 | 3.92 | 3.24 | 6.12 | 9.47 | 7.89 | 2.92 | 3.49 | 3.12 | 5.14 | |
| Dividends Paid | -2.25 | 0.00 | 0.00 | -2.18 | -2.07 | -1.99 | -1.94 | -1.84 | -1.39 | -0.99 | -1.26 | -1.84 | -1.41 | -0.98 | -0.74 | -0.46 | -0.43 | |
| Other Financing Activities | -0.26 | 0.00 | 0.00 | -0.24 | 1.85 | -0.22 | -0.21 | 1.23 | -0.65 | -0.91 | -1.07 | -0.72 | -0.52 | -0.02 | -0.35 | -0.75 | -0.07 | |
| Cash from Financing | -1.43 | 0.00 | 0.00 | -0.05 | -3.04 | -0.94 | -2.09 | -0.75 | -1.30 | -2.46 | -3.18 | 0.48 | 7.60 | 1.68 | 5.04 | -0.34 | 0.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 1.24 | |
| Debt Issued | 27.99 | -0.59 | 1.16 | 0.47 | -0.17 | 0.85 | -0.63 | 0.45 | 0.90 | 2.49 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.54 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | 0.63 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.50 | 0.00 | -2.09 | 2.00 | -1.53 | 1.54 | -0.15 | 0.12 | -0.73 | 0.73 | 0.07 | -0.14 | -0.44 | -0.16 | -0.05 | 0.09 | -1.07 | |
| Closing Cash Balance | 0.06 | 0.06 | 0.06 | 2.15 | 0.15 | 1.68 | 0.14 | 0.29 | 0.17 | 0.90 | 0.17 | 0.10 | 0.24 | 0.68 | 0.84 | 0.89 | 0.80 |
| 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 | -0.01 | -0.83 | 0.80 | 0.04 | -0.70 | 0.71 | -0.61 | -1.48 | 0.08 | 1.52 | |
| Closing Cash Balance | 0.06 | 0.07 | 0.90 | 0.10 | 0.06 | 0.76 | 0.06 | 0.67 | 2.15 | 2.07 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.05 | 1.01 | 2.40 | 3.37 | 2.61 | 2.70 | 2.22 | 1.54 | 0.03 | 0.12 | 1.61 | -0.49 | -1.92 | -1.36 | -0.69 | 0.64 | -0.14 | |
| Real Free Cash Flow | 2.96 | 1.01 | 2.30 | 3.29 | 2.53 | 2.62 | 2.17 | 1.49 | -0.03 | 0.04 | 1.54 | -0.57 | -1.97 | -1.39 | -0.73 | 0.64 | -0.19 |
| 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 | -0.49 | 0.49 | 0.48 | 0.42 | 0.42 | 0.56 | 0.70 | 0.69 | 1.12 | 0.53 | |
| Real Free Cash Flow | -0.49 | 0.53 | 0.46 | 0.39 | 0.39 | 0.61 | 0.68 | 0.67 | 1.11 | 0.51 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.8 | 36.2 | 81.3 |
| P/S | 7.4 | 3.7 | 15.1 |
| P/B | 6 | 2.4 | 161.7 |
| P/FCF | 98.4 | 46.3 | 114.2 |
| Market cap | $73.0 | $52.1 |
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 % | 45.9 % | 0 % |
| Debt to Income | 1069 % | 2671.4 % | 0 % |
| Debt to Free cash flow | 3113.1 % | 5.2 % | 0 % |
| Interest expense percentage | 32.8 % | 104.9 % | 63.2 % |
| Current ratio | 0.4 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.9 % | 8.9 % | 0 % |
| ROA | 4.7 % | 1.9 % | 0 % |
| CapEx to Revenue | 41.9 % | 31.4 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,048,207.2 | 1448285.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.2 % | 43.2 % | 50.1 % |
| Operating margin | 36.8 % | 20.1 % | 35 % |
| Net margin | 21.9 % | 9.7 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.8 % | 0 % |
| Dividend payout percentage | 0 % | -7.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,222.0 mil | 937.4 mil |
| Employee count | 5.8 tis | 6.8 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.
