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Wheaton Precious Metals Corp.

WPM

Valuace

Růst

Zdraví

Cena

$ 102.03

--0.15 (-0.11%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

46.3B

Obrat

Zisk

Aktiva

Dluh

ROE

12%

ROA

12%

Cena 1R

58-136

⌀ Cena

98.24

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

12-03-2026

Poslední dividenda

20-11-2025

Profil

Wheaton Precious Metals Corp., streamovací společnost, prodává drahé kovy především v Kanadě a v mezinárodním měřítku. Společnost prodává zlaté, stříbrné, palladiové a kobaltové depozity. Má portfolio zájmů ve 23 provozovaných dolech a 13 vývojových projektech. Společnost byla dříve známá jako Silver Wheaton Corp. a v květnu 2017 změnila své jméno na Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. byla založena v roce 2004 a sídlí ve Vancouveru v Kanadě.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

Založení

2005-07-06

Adresa

1021 West Hastings Street

CEO

Randy V. J. Smallwood

Web

www.wheatonpm.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	2,327.9	2,355.1	1,284.6	1,016.0	1,065.1	1,201.7	1,096.2	861.3	794.0	843.2	891.6	648.7	620.2	706.5	849.6	730.0	423.4
Cost of Revenues	580.4	655.5	482.1	442.6	499.6	542.7	510.7	515.4	498.1	506.2	563.1	388.8	311.3	283.5	218.7	143.7	82.7
Gross Profit	1,747.5	1,699.6	802.6	573.4	565.5	658.9	585.6	345.9	295.9	337.0	328.4	259.9	308.9	423.0	630.8	586.3	340.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	878.0	476.3	503.2	470.4	380.5	308.3	299.1	296.8	322.1	223.1
Cost of Revenues	204.6	74.3	150.2	151.3	133.1	110.8	112.9	125.2	140.4	96.2
Gross Profit	673.4	402.0	353.0	319.1	247.4	197.4	186.2	171.6	181.7	126.9

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	59.9	53.5	52.9	65.7	49.7	48.0	31.6	31.5	29.7	34.3	32.4	28.8	25.2	24.7
Depreciation & Amortization	306.5	310.5	248.3	215.9	234.2	256.7	247.9	258.7	251.9	263.4	309.7	199.2	160.5	144.4	101.5	57.7	57.8
Total Operating Expenses	151.6	79.4	181.8	68.2	55.9	54.8	65.7	51.6	49.0	32.5	32.5	30.3	34.7	32.6	29.0	28.4	82.2
Operating Income	1,595.9	1,620.3	620.8	505.3	511.9	600.9	519.9	291.6	244.3	311.6	294.0	201.6	308.9	423.0	630.8	558.4	258.4

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	15.8	12.5
Depreciation & Amortization	87.9	66.3	75.3	77.0	69.2	55.9	59.2	64.0	70.8	46.2
Total Operating Expenses	13.4	86.4	23.4	28.4	129.8	21.5	17.2	13.3	15.8	12.9
Operating Income	660.0	315.5	329.7	290.7	117.6	175.9	169.0	158.3	165.9	112.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	27.3	37.4	24.8	34.9	6.3	0.2	0.2	1.0	0.8	0.4	0.1	0.1	0.1	0.2	1.2	0.0	0.0
Interest Expense	5.8	5.9	5.5	5.5	0.1	0.4	16.7	44.9	40.2	25.0	24.2	4.1	2.3	6.1	1.2	-0.9	-36.3
Other Expense	112.2	107.5	23.5	33.8	157.7	153.7	-14.5	-214.5	198.7	-220.8	-76.3	-388.8	-72.3	-7.7	-2.3	0.5	18.1
IBT	1,708.1	1,727.8	644.3	539.1	669.6	754.6	505.3	77.1	443.0	56.8	193.8	-165.4	198.8	370.4	600.8	558.4	276.5
Income Tax Expense	227.8	230.3	115.2	1.4	0.5	-0.3	-2.5	-9.1	15.9	-0.9	-1.3	-3.4	-1.0	-5.1	14.8	8.3	-13.6
Net Income	1,480.3	1,497.5	529.1	537.6	669.1	754.9	507.8	86.1	427.1	57.7	195.1	-162.0	199.8	375.5	586.0	550.0	290.1

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	9.9	0.0	8.6	8.8	7.7	6.8	4.4	5.7	9.9	9.8
Interest Expense	1.5	1.4	1.5	1.4	1.4	1.4	1.3	1.4	0.1	0.1
Other Expense	0.7	97.1	8.3	6.1	7.7	6.2	3.8	5.8	-0.7	9.3
IBT	660.7	412.6	338.0	296.8	125.4	182.1	172.8	164.0	169.7	121.5
Income Tax Expense	93.8	45.4	45.7	42.8	37.2	27.5	50.5	0.0	-3.4	5.1
Net Income	566.8	367.2	292.3	254.0	88.1	154.6	122.3	164.0	168.4	116.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.19	$1.48	$1.68	$1.13	$0.19	$0.96	$0.13	$0.45	$-0.41	$0.56	$1.06	$1.66	$1.56	$0.84
EPS Diluted	$0.00	$0.00	$0.00	$1.19	$1.48	$1.67	$1.13	$0.19	$0.96	$0.13	$0.45	$-0.41	$0.56	$1.05	$1.65	$1.55	$0.83
Shares Outstanding	454.0	453.9	453.5	452.8	451.6	450.1	448.7	446.0	443.4	442.0	430.5	395.8	359.4	355.6	353.9	353.2	344.3
Diluted Shares Outstanding	454.8	454.7	454.1	453.5	452.3	451.2	450.1	446.9	443.9	442.4	430.8	395.9	359.8	356.6	356.0	355.9	350.4

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	$0.38	$0.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.38	$0.25
Shares Outstanding	454.0	455.0	453.9	453.7	453.7	454.3	453.4	453.1	453.0	453.0
Diluted Shares Outstanding	454.8	454.8	454.7	454.4	454.4	454.3	454.1	453.7	453.6	453.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	540.1	818.2	546.5	696.1	226.0	192.7	104.0	75.8	98.5	124.3	103.3	308.1	95.8	778.2	227.6	428.6
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	77.9	0.0
Total Cash & ST Investments	540.1	818.2	546.5	696.1	226.0	192.7	104.0	75.8	98.5	124.3	103.3	308.1	95.8	778.2	227.6	428.6
Accounts Receivable	14.2	6.2	16.0	10.2	12.4	6.7	7.7	2.4	3.2	2.3	1.1	4.1	4.6	6.2	4.9	7.1
Inventory	0.0	0.0	1.4	10.5	8.7	2.4	41.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	4.4	3.7	3.5	0.4	0.0	0.1	41.6	1.5	1.7	1.5	1.5	26.3	0.8	1.0	1.0	0.7
Total Current Assets	558.7	828.1	567.4	720.1	249.7	201.8	154.8	79.7	103.4	128.1	105.9	338.5	101.3	785.4	233.5	436.5

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	1,157.7	1,005.9	1,085.6	818.2	694.1	540.2	306.1	543.7	833.9	828.8
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	1,157.7	1,005.9	1,085.6	818.2	694.1	540.2	306.1	543.7	833.9	828.8
Accounts Receivable	41.5	15.6	6.3	4.7	8.5	8.7	4.8	9.3	9.5	6.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	2.4	5.0
Other Current Assets	4.0	4.7	5.3	5.2	7.2	9.9	9.9	10.2	10.3	9.6
Total Current Assets	1,203.2	1,026.2	1,097.2	828.1	709.9	558.8	320.8	564.5	856.2	849.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6,529.9	6,388.3	6,130.1	5,763.9	5,952.7	5,531.0	5,776.2	6,196.2	5,454.1	5,948.4	5,494.2	4,271.0	4,242.1	2,281.2	1,928.5	1,912.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.7	4.6	6.4	0.0	0.0	3.0	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	135.1	139.4	296.8	255.5	59.9	199.9	310.6	167.3	98.6	64.6	19.8	32.9	40.8	121.4	73.7	284.4
Other Long-Term Assets	20.6	64.1	3.3	18.1	6.9	5.0	4.5	26.8	27.2	12.2	12.3	5.4	5.7	1.3	1.9	1.3
Total Long-Term Assets	6,689.5	6,596.4	6,436.6	6,039.8	6,046.4	5,755.4	6,123.3	6,390.3	5,579.9	6,025.2	5,526.3	4,309.3	4,288.6	2,404.0	2,004.1	2,198.6
Total Assets	7,248.2	7,424.5	7,031.2	6,759.9	6,296.2	5,957.3	6,278.0	6,470.0	5,683.3	6,153.3	5,632.2	4,647.8	4,389.8	3,189.3	2,237.5	2,635.1

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	6,847.7	6,767.7	6,409.5	6,388.3	6,463.7	6,495.3	6,518.8	6,112.1	5,802.8	5,753.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	1.3	1.4	4.6	1.6	1.7	1.8	6.4	2.0	2.1
Long-Term Investments	304.8	171.5	169.3	139.4	143.5	123.6	272.1	296.8	200.6	255.1
Other Long-Term Assets	63.9	15.6	62.0	64.1	67.6	67.7	67.0	15.5	5.3	5.3
Total Long-Term Assets	7,216.3	6,956.2	6,642.1	6,596.4	6,676.3	6,688.3	6,859.6	6,436.6	6,025.3	6,030.5
Total Assets	8,419.5	7,982.4	7,739.3	7,424.5	7,386.2	7,247.1	7,180.5	7,001.1	6,881.5	6,879.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	12.3	13.6	13.5	12.6	13.9	13.0	11.8	19.9	12.1	18.8	10.7	14.8	20.4	20.9	130.8	1.1
Short-Term Debt	0.4	0.3	0.6	0.8	0.8	0.8	0.7	5.6	0.0	0.2	1.9	1.4	0.7	28.6	28.6	28.6
Other Current Liabilities	8.1	13.6	12.0	17.3	0.1	0.1	41.5	3.4	0.0	0.2	1.9	1.4	0.7	0.0	8.7	141.6
Current Liabilities	20.8	29.5	26.1	30.7	29.7	31.2	64.7	28.8	12.1	19.1	12.6	16.2	21.1	49.5	169.7	171.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	15.4	7.9	7.7	13.6	14.8	12.3	10.9	13.5	12.0	9.6
Short-Term Debt	0.6	0.6	0.5	0.3	0.3	0.4	0.5	0.6	0.6	0.6
Other Current Liabilities	132.8	17.6	88.2	13.6	12.5	8.1	76.5	12.0	9.4	8.7
Current Liabilities	148.7	139.1	96.4	29.5	27.6	20.8	88.0	25.9	22.0	18.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5.3	4.9	5.6	1.2	2.1	197.9	878.0	1,264.0	770.0	1,193.0	1,466.0	998.5	998.1	21.5	107.2	78.6
Capital Leases	5.3	5.2	6.2	2.0	2.9	3.6	4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	2.4	0.0	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.3	0.2	0.9	2.2	9.3	0.0	0.8
Total Liabilities	89.6	165.1	45.7	42.2	46.0	242.7	952.1	1,298.1	783.6	1,213.3	1,481.5	1,019.0	1,023.3	82.3	565.6	373.1

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	7.4	7.7	7.6	4.9	5.3	5.3	5.4	5.6	5.7	5.9
Capital Leases	8.0	8.2	8.1	5.2	5.7	5.7	5.4	5.6	6.2	6.5
Def. Tax Liability	0.0	0.4	0.4	0.0	0.0	0.0	0.0	6.1	0.2	0.2
Total Liabilities	326.8	256.7	273.2	165.1	126.2	87.4	101.3	51.3	38.3	33.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3,795.6	3,798.1	3,758.0	3,752.7	3,699.0	3,646.3	3,599.2	3,516.4	3,472.0	3,445.9	2,815.6	2,037.9	1,879.5	1,811.6	0.0	0.0
Retained Earnings	3,425.2	3,524.8	3,231.7	2,898.5	2,504.1	1,941.4	1,566.0	1,647.6	1,350.6	1,438.8	1,358.4	1,619.7	1,512.7	1,297.2	190.9	633.9
Comprehensive Income	29.0	-63.5	-39.9	66.5	47.0	126.9	160.7	7.9	77.0	55.3	-23.2	-28.8	-25.6	-1.7	5.6	178.7
Total Common Equity	7,158.6	7,259.4	6,949.8	6,717.7	6,250.1	5,714.6	5,325.9	5,171.9	4,899.7	4,940.0	4,150.7	3,628.7	3,366.5	3,107.1	1,672.0	2,261.9

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	3,813.3	3,810.1	3,804.2	3,798.1	3,797.6	3,796.2	3,784.8	3,758.0	3,774.3	3,773.2
Retained Earnings	4,212.8	3,921.2	3,703.9	3,524.8	3,506.9	3,425.7	3,342.1	3,231.7	3,147.8	3,099.4
Comprehensive Income	66.7	-35.3	-41.9	-63.5	-44.5	-62.2	-47.7	30.8	-78.9	-26.2
Total Common Equity	8,092.8	7,725.7	7,466.1	7,259.4	7,260.0	7,159.7	7,079.2	6,949.8	6,843.3	6,846.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5.7	5.2	6.2	2.0	2.9	198.6	878.8	1,264.0	770.0	1,193.0	1,466.0	998.5	998.1	50.1	135.7	107.2
Book Value		7,158.6	7,259.4	6,985.5	6,717.7	6,250.1	5,714.6	5,325.9	5,171.9	4,899.7	4,940.0	4,150.7	3,628.7	3,366.5	3,107.1	1,672.0	2,261.9

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	0.0	0.0	0.0	0.0
Book Value		8,092.8	7,725.7	7,466.1	7,259.4	7,260.0	7,159.7	7,079.2	6,949.8	6,843.3	6,846.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	575.1	1,497.5	529.1	537.6	669.1	754.9	507.8	86.1	427.1	57.7	195.1	-162.0	199.8	375.5	586.0	550.0	290.1
Depreciation & Amortization	239.2	310.5	248.3	219.9	233.5	102.2	232.3	376.9	253.3	263.4	309.7	199.2	160.5	144.4	101.5	57.7	57.8
Stock-Based Compensation	18.4	0.0	23.3	22.7	1.7	2.3	14.8	13.5	14.9	5.2	1.5	6.7	10.7	9.0	6.4	6.3	7.7
Change Working Capital	0.9	-30.9	4.4	1.0	1.6	-8.1	1.0	-11.8	9.0	-6.6	7.0	3.2	-5.6	1.1	10.4	1.8	-2.0
Change In Accounts Receivable	-2.8	-40.9	4.4	-0.3	2.0	-5.7	-1.2	-2.5	0.8	-0.7	-1.2	3.0	0.5	1.5	-2.3	3.2	-2.2
Change In Accounts Payable	2.6	9.1	0.0	0.9	0.0	0.0	0.0	0.0	0.0	-5.7	8.7	0.0	-5.6	-0.6	12.4	0.0	-4.2
Change In Inventories	-0.8	0.0	0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1
Other Non-cash Items	288.7	179.7	107.2	-16.7	-163.0	-5.9	12.0	46.0	-242.8	220.4	72.2	387.9	67.6	9.4	1.1	3.0	-20.3
Cash from Operations	872.5	0.0	0.0	766.1	743.4	845.1	765.4	501.6	477.4	538.8	584.3	431.4	431.9	534.1	719.4	626.4	319.8

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	566.8	367.2	292.3	254.0	88.1	154.6	122.3	164.0	173.1	116.4
Depreciation & Amortization	87.9	66.3	75.3	77.0	69.2	55.9	59.2	64.0	70.8	45.5
Stock-Based Compensation	0.0	8.7	10.0	12.2	6.1	9.6	6.2	1.3	6.5	4.3
Change Working Capital	1.6	-17.5	-6.7	-7.7	3.1	2.8	-3.7	2.2	2.8	-0.5
Change In Accounts Receivable	-5.6	0.0	-7.3	-1.4	4.3	-0.3	-4.0	4.4	0.3	-3.6
Change In Accounts Payable	7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	2.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.5
Other Non-cash Items	104.4	-41.7	-1.6	-17.4	115.7	3.8	-0.2	-12.1	-1.3	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	248.5	171.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,073.3	-1,364.9	-655.2	-687.2	-21.7	-526.0	-1.8	-3.2	-1,125.7	-1.7	-804.5	-1,802.2	-134.6	-2,039.4	-640.7	-141.3	-172.4
Acquisitions	-47.2	0.0	0.0	0.0	0.0	0.2	0.0	-0.1	0.0	-3.0	0.0	0.0	0.0	0.0	-0.4	0.0	-0.2
Investments	-10.1	-40.6	-20.2	-17.4	-22.8	-7.5	-10.7	-0.9	-5.9	-0.1	0.0	0.0	0.0	0.0	-0.4	-13.7	-54.1
Sales of Investment	223.0	103.5	177.1	0.2	0.0	129.8	162.9	17.8	47.7	1.1	0.0	0.0	0.0	0.0	-0.2	24.3	0.0
Other Investing Activities	-0.5	0.0	0.0	43.6	0.1	-0.8	-0.8	-2.9	222.5	-15.8	-0.9	11.1	-11.4	-11.0	-0.2	-0.1	25.4
Cash from Investing	-908.1	0.0	0.0	-660.9	-44.3	-404.2	149.6	10.6	-861.3	-19.6	-805.4	-1,791.1	-146.0	-2,050.5	-641.9	-130.7	-201.3

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	-657.9	-250.6	-348.0	-95.7	-115.9	-30.8	-45.7	-462.8	-469.2	-94.6
Acquisitions	-103.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.2	0.0
Investments	-30.7	0.0	0.0	0.0	-18.8	-0.7	0.0	-0.8	-4.4	-5.0
Sales of Investment	103.5	0.0	0.0	0.0	0.0	0.0	177.1	0.0	47.3	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-473.9	-98.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.6	0.0	0.0	-0.7	-0.8	-195.8	-680.2	-390.1	-330.5	-423.0	-1,053.0	-1,174.0	0.0	-1,725.1	-28.6	-28.6	-28.6
Debt Issued	-0.2	5.2	-1.1	5.0	-0.1	0.0	0.1	4.9	824.5	0.0	780.0	1,641.5	0.4	2,673.1	-57.1	57.1	135.7
Issuance of Common Stock	14.1	0.0	0.0	12.6	0.0	0.0	0.0	0.0	0.0	0.0	632.5	800.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.1	-9.1	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-273.1	0.0	0.0	-265.1	-237.1	-218.1	-167.2	-130.0	-132.9	-121.9	-78.7	-68.6	-79.8	-160.0	-123.9	-63.6	0.0
Other Financing Activities	2.8	0.0	0.0	-1.1	9.0	6.2	20.5	35.9	824.3	-0.1	774.6	1,606.9	6.3	2,719.1	12.9	7.9	108.3
Cash from Financing	-260.3	0.0	0.0	-254.2	-228.9	-407.6	-826.9	-484.2	360.9	-545.1	242.3	1,155.1	-73.5	834.1	-139.5	-84.2	79.8

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	-0.1	-0.2
Debt Issued	8.0	-0.3	0.2	2.9	-0.5	-0.1	-0.2	-0.3	0.1	-0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.7	-66.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.9	-67.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-284.7	333.8	271.6	-149.6	470.0	33.4	88.7	28.2	-22.8	-25.8	21.0	-204.8	212.3	-682.4	-62.0	411.6	201.1
Closing Cash Balance		540.1	1,151.5	818.2	546.5	696.1	226.0	192.7	104.0	75.8	98.5	124.3	103.3	308.1	95.8	778.2	840.2	428.6

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-5.1	151.8	-79.7	267.4	124.1	153.9	234.1	-240.4	-286.2	5.1
Closing Cash Balance		1,151.5	1,157.7	1,005.9	1,085.6	818.2	694.1	540.2	306.1	543.7	833.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-200.8	573.6	369.3	74.9	721.8	319.2	763.6	498.4	-648.3	537.1	-220.2	-1,370.9	297.3	-1,505.3	78.7	485.1	147.4
Real Free Cash Flow		-219.2	573.6	346.0	52.2	720.1	316.8	748.8	484.9	-663.2	531.9	-221.7	-1,377.6	286.6	-1,514.3	72.3	478.8	139.6

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		100.9	132.3	67.0	265.1	200.5	223.5	188.7	-243.5	-220.8	76.5
Real Free Cash Flow		100.9	123.7	57.0	252.9	194.4	213.9	182.5	-244.8	-227.3	72.2

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	35.2	59.3	105.8
P/S	22.4	17.7	23.4
P/B	6.4	3.2	17.7
P/FCF	97.5	-6.3	124
Market cap	$46.3	$27.9

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	0.1 %	10 %	0 %
Debt to Income	0.5 %	368.2 %	0 %
Debt to Free cash flow	1.5 %	3603.9 %	0 %
Interest expense percentage	0.4 %	5.5 %	0 %
Current ratio	8.1	8.5	0