Xerox Holdings Corporation
XRX
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Xerox Holdings Corporation, technologická společnost na pracovišti, navrhuje, vyvíjí a prodává systémy a řešení pro správu dokumentů ve Spojených státech, Evropě, Kanadě a na mezinárodní úrovni. Nabízí řešení pro pracoviště, včetně stolních monochromatických a barevných a multifunkčních tiskáren, digitálních tiskáren a zařízení a řešení pro světelnou produkci a digitální služby, které využívají automatizaci pracovních postupů, software pro přizpůsobení a komunikaci, řešení pro správu obsahu a digitalizační služby. Společnost také poskytuje grafickou komunikaci a výrobní řešení; a IT služby, výpočetní zařízení koncových uživatelů, síťovou infrastrukturu, komunikační technologie a řadu spravovaných IT řešení, jako je technologická podpora produktů, profesionální inženýrství a komerční robotické procesy automatizace. Kromě toho poskytuje FreeFlow portfolio softwarových řešení pro automatizaci a integraci do zpracování tiskových úloh, zahrnuje přípravu souborů, finální výrobu a elektronické publikování; XMPie, software pro personalizaci a komunikaci, který podporuje potřeby omnikanálových komunikačních zákazníků; DocuShare, platforma pro správu obsahu pro zachycování, ukládání a sdílení papíru a digitálního obsahu; a CareAR, podnikový obchod s rozšířenou realitou. Dále společnost prodává papírové výrobky a širokoformátové systémy. Společnost prodává své výrobky a služby přímo svým zákazníkům prostřednictvím svých přímých prodejců, jakož i prostřednictvím nezávislých zástupců, prodejců, prodejců s přidanou hodnotou, systémových integrátorů a e-commerce tržišť. Společnost Xerox Holdings Corporation byla založena v roce 1906 a sídlí v Norwalk v Connecticutu.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
17600
Založení
1936-04-17
Podobné společnosti
$ 1.84
+ $ 0.06
$ 10.29
+ $ 0.11
$ 2.22
- $ 0.01
$ 3.82
+ $ 0.02
$ 37.16
+ $ 0.31
$ 9.27
+ $ 0.14
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 | 7,022.0 | 7,022.0 | 6,221.0 | 6,886.0 | 7,107.0 | 7,038.0 | 7,022.0 | 9,066.0 | 9,830.0 | 10,265.0 | 10,771.0 | 18,045.0 | 19,540.0 | 21,435.0 | 22,390.0 | 21,994.0 | 21,633.0 | |
| Cost of Revenues | 4,436.0 | 4,436.0 | 4,261.0 | 4,572.0 | 4,789.0 | 4,635.0 | 4,396.0 | 5,416.0 | 5,903.0 | 6,204.0 | 6,510.0 | 12,782.0 | 13,294.0 | 14,787.0 | 15,164.0 | 14,966.0 | 13,936.0 | |
| Gross Profit | 2,586.0 | 2,586.0 | 1,960.0 | 2,314.0 | 2,318.0 | 2,403.0 | 2,626.0 | 3,650.0 | 3,927.0 | 4,061.0 | 4,261.0 | 5,263.0 | 6,246.0 | 6,648.0 | 7,226.0 | 7,028.0 | 7,697.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,028.0 | 1,961.0 | 1,576.0 | 1,457.0 | 1,613.0 | 1,528.0 | 1,578.0 | 1,502.0 | 1,765.0 | 1,652.0 | |
| Cost of Revenues | 1,482.0 | 788.0 | 1,135.0 | 1,031.0 | 1,111.0 | 1,033.0 | 1,058.0 | 1,059.0 | 1,183.0 | 1,086.0 | |
| Gross Profit | 546.0 | 1,173.0 | 441.0 | 426.0 | 502.0 | 495.0 | 520.0 | 443.0 | 582.0 | 566.0 |
| 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 | 229.0 | 304.0 | 310.0 | 311.0 | 373.0 | 397.0 | 446.0 | 476.0 | 563.0 | 577.0 | 601.0 | 655.0 | 721.0 | 781.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,696.0 | 1,760.0 | 1,718.0 | 1,851.0 | 2,085.0 | 2,390.0 | 2,631.0 | 2,695.0 | 3,559.0 | 3,788.0 | 4,137.0 | 4,288.0 | 4,497.0 | 4,594.0 | |
| Depreciation & Amortization | 331.0 | 331.0 | 274.0 | 251.0 | 270.0 | 327.0 | 368.0 | 430.0 | 526.0 | 527.0 | 563.0 | 1,190.0 | 1,426.0 | 1,358.0 | 1,301.0 | 1,251.0 | 1,097.0 | |
| Total Operating Expenses | 2,652.0 | 2,652.0 | 1,801.0 | 2,290.0 | 2,106.0 | 2,083.0 | 2,218.0 | 2,503.0 | 2,835.0 | 3,130.0 | 3,229.0 | 4,432.0 | 4,680.0 | 5,070.0 | 5,271.0 | 5,616.0 | 6,076.0 | |
| Operating Income | -66.0 | -66.0 | 159.0 | 7.0 | 689.0 | 1,139.0 | 519.0 | 1,388.0 | 1,092.0 | 931.0 | 1,032.0 | 831.0 | 1,566.0 | 1,578.0 | 1,955.0 | 1,412.0 | 1,104.0 |
| 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 | 56.0 | 52.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 440.0 | 416.0 | ||
| Depreciation & Amortization | 107.0 | 107.0 | 57.0 | 60.0 | 97.0 | 59.0 | 59.0 | 59.0 | 71.0 | 64.0 | ||
| Total Operating Expenses | 502.0 | 1,309.0 | 411.0 | 430.0 | 467.0 | 425.0 | 453.0 | 456.0 | 496.0 | 503.0 | ||
| Operating Income | 44.0 | -136.0 | 30.0 | -4.0 | 35.0 | 70.0 | 67.0 | -13.0 | 86.0 | 63.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.0 | 14.0 | 14.0 | 16.0 | 11.0 | 4.0 | 14.0 | 16.0 | 15.0 | 8.0 | 5.0 | 8.0 | 10.0 | 11.0 | 13.0 | 632.0 | 679.0 | |
| Interest Expense | 248.0 | 248.0 | 119.0 | 68.0 | 91.0 | 96.0 | 94.0 | 105.0 | 112.0 | 119.0 | 181.0 | 223.0 | 237.0 | 243.0 | 198.0 | 231.0 | 246.0 | |
| Other Expense | -422.0 | -422.0 | -1,375.0 | -35.0 | -1,017.0 | -1,614.0 | -267.0 | -566.0 | -494.0 | -361.0 | -464.0 | -419.0 | -360.0 | -266.0 | -409.0 | -248.0 | -560.0 | |
| IBT | -488.0 | -488.0 | -1,216.0 | -28.0 | -328.0 | -475.0 | 252.0 | 822.0 | 598.0 | 570.0 | 568.0 | 412.0 | 1,206.0 | 1,312.0 | 1,348.0 | 1,565.0 | 815.0 | |
| Income Tax Expense | 541.0 | 541.0 | 105.0 | -29.0 | -3.0 | -17.0 | 64.0 | 179.0 | 257.0 | 481.0 | 62.0 | -23.0 | 259.0 | 276.0 | 277.0 | 386.0 | 256.0 | |
| Net Income | -1,029.0 | -1,029.0 | -1,321.0 | 1.0 | -325.0 | -458.0 | 192.0 | 643.0 | 361.0 | 195.0 | 616.0 | 488.0 | 969.0 | 1,159.0 | 1,195.0 | 1,295.0 | 606.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 3.0 | 6.0 | 2.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 3.0 | ||
| Interest Expense | 80.0 | 80.0 | 55.0 | 33.0 | 31.0 | 31.0 | 31.0 | 26.0 | 28.0 | 14.0 | ||
| Other Expense | -105.0 | -164.0 | -90.0 | -63.0 | -39.0 | -1,157.0 | -42.0 | -137.0 | -174.0 | 0.0 | ||
| IBT | -61.0 | -300.0 | -60.0 | -67.0 | -4.0 | -1,087.0 | 25.0 | -150.0 | -88.0 | 63.0 | ||
| Income Tax Expense | 12.0 | 460.0 | 46.0 | 23.0 | 17.0 | 118.0 | 7.0 | -37.0 | -30.0 | 15.0 | ||
| Net Income | -73.0 | -760.0 | -106.0 | -90.0 | -21.0 | -1,205.0 | 18.0 | -113.0 | -58.0 | 49.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.09 | $-1.56 | $-2.50 | $0.85 | $2.90 | $1.45 | $0.71 | $-1.95 | $1.59 | $3.44 | $3.72 | $3.60 | $3.68 | $1.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.09 | $-1.56 | $-2.50 | $0.84 | $2.90 | $1.43 | $0.71 | $-1.95 | $1.58 | $3.36 | $3.64 | $3.52 | $3.60 | $1.72 | |
| Shares Outstanding | 128.0 | 128.0 | 124.2 | 149.1 | 209.0 | 183.2 | 209.0 | 222.0 | 248.7 | 254.3 | 253.4 | 266.1 | 288.6 | 306.4 | 325.5 | 347.0 | 330.9 | |
| Diluted Shares Outstanding | 128.0 | 128.0 | 124.2 | 149.1 | 209.0 | 183.2 | 209.0 | 222.0 | 251.7 | 256.6 | 256.0 | 269.1 | 292.9 | 318.4 | 332.3 | 360.9 | 337.7 |
| 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 | $-0.47 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | $0.29 | ||
| Shares Outstanding | 128.0 | 125.8 | 125.8 | 124.3 | 124.3 | 124.3 | 124.2 | 123.9 | 123.1 | 157.1 | ||
| Diluted Shares Outstanding | 128.0 | 125.8 | 125.8 | 124.3 | 124.4 | 124.3 | 125.6 | 123.9 | 123.1 | 157.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 525.0 | 576.0 | 519.0 | 1,045.0 | 1,840.0 | 2,625.0 | 2,740.0 | 1,084.0 | 1,293.0 | 2,223.0 | 1,368.0 | 1,411.0 | 1,764.0 | 1,246.0 | 902.0 | 1,211.0 | |
| 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 | 525.0 | 576.0 | 519.0 | 1,045.0 | 1,840.0 | 2,625.0 | 2,740.0 | 1,084.0 | 1,293.0 | 2,223.0 | 1,368.0 | 1,411.0 | 1,764.0 | 1,246.0 | 902.0 | 1,211.0 | |
| Accounts Receivable | 1,630.0 | 1,474.0 | 1,776.0 | 2,011.0 | 1,954.0 | 2,064.0 | 2,505.0 | 2,599.0 | 2,786.0 | 2,307.0 | 3,731.0 | 4,187.0 | 4,542.0 | 4,854.0 | 4,931.0 | 5,311.0 | |
| Inventory | 737.0 | 695.0 | 661.0 | 797.0 | 696.0 | 843.0 | 694.0 | 818.0 | 915.0 | 841.0 | 942.0 | 934.0 | 998.0 | 1,011.0 | 1,021.0 | 991.0 | |
| Other Current Assets | 159.0 | 190.0 | 184.0 | 254.0 | 211.0 | 251.0 | 201.0 | 194.0 | 236.0 | 619.0 | 640.0 | 1,082.0 | 1,207.0 | 1,162.0 | 1,058.0 | 1,126.0 | |
| Total Current Assets | 3,051.0 | 2,935.0 | 3,177.0 | 4,107.0 | 4,701.0 | 5,783.0 | 6,140.0 | 4,695.0 | 5,230.0 | 6,992.0 | 6,681.0 | 8,874.0 | 8,511.0 | 8,273.0 | 7,912.0 | 8,639.0 |
| 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 | 479.0 | 449.0 | 336.0 | 576.0 | 521.0 | 485.0 | 685.0 | 589.0 | 532.0 | 477.0 | |
| 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 | 479.0 | 449.0 | 336.0 | 576.0 | 521.0 | 485.0 | 685.0 | 589.0 | 532.0 | 477.0 | |
| Accounts Receivable | 1,802.0 | 1,492.0 | 1,445.0 | 1,474.0 | 1,535.0 | 1,630.0 | 1,696.0 | 1,776.0 | 1,866.0 | 1,913.0 | |
| Inventory | 1,143.0 | 871.0 | 836.0 | 695.0 | 732.0 | 737.0 | 736.0 | 661.0 | 728.0 | 782.0 | |
| Other Current Assets | 329.0 | 731.0 | 250.0 | 190.0 | 223.0 | 199.0 | 231.0 | 221.0 | 228.0 | 218.0 | |
| Total Current Assets | 3,753.0 | 3,543.0 | 2,867.0 | 2,935.0 | 3,011.0 | 3,051.0 | 3,348.0 | 3,177.0 | 3,354.0 | 3,390.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 650.0 | 675.0 | 703.0 | 555.0 | 611.0 | 703.0 | 790.0 | 941.0 | 1,083.0 | 1,135.0 | 1,491.0 | 1,648.0 | 2,025.0 | 2,091.0 | 2,145.0 | 2,201.0 | |
| Goodwill | 2,719.0 | 1,937.0 | 2,747.0 | 2,820.0 | 3,287.0 | 4,071.0 | 3,900.0 | 3,867.0 | 3,930.0 | 3,787.0 | 8,823.0 | 8,805.0 | 9,205.0 | 9,062.0 | 8,803.0 | 8,649.0 | |
| Intangible Assets | 155.0 | 296.0 | 245.0 | 208.0 | 211.0 | 237.0 | 199.0 | 220.0 | 268.0 | 290.0 | 1,765.0 | 2,031.0 | 2,503.0 | 2,783.0 | 3,042.0 | 3,371.0 | |
| Long-Term Investments | 1,343.0 | 89.0 | 66.0 | 59.0 | 53.0 | 47.0 | 46.0 | 1,403.0 | 1,404.0 | 1,388.0 | 1,389.0 | 1,338.0 | 1,285.0 | 1,381.0 | 1,395.0 | 1,291.0 | |
| Other Long-Term Assets | 813.0 | 1,818.0 | 2,325.0 | 3,212.0 | 3,841.0 | 3,392.0 | 3,385.0 | 3,008.0 | 3,005.0 | 2,155.0 | 3,940.0 | 2,243.0 | 5,139.0 | 5,662.0 | 6,147.0 | 5,909.0 | |
| Total Long-Term Assets | 6,440.0 | 5,430.0 | 6,831.0 | 7,436.0 | 8,522.0 | 8,958.0 | 8,916.0 | 10,179.0 | 10,716.0 | 11,153.0 | 18,122.0 | 18,784.0 | 20,525.0 | 21,742.0 | 22,204.0 | 21,961.0 | |
| Total Assets | 9,491.0 | 8,365.0 | 10,008.0 | 11,543.0 | 13,223.0 | 14,741.0 | 15,056.0 | 14,874.0 | 15,946.0 | 18,145.0 | 24,803.0 | 27,658.0 | 29,036.0 | 30,015.0 | 30,116.0 | 30,600.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 727.0 | 249.0 | 248.0 | 675.0 | 648.0 | 650.0 | 677.0 | 703.0 | 530.0 | 540.0 | |
| Goodwill | 2,182.0 | 1,984.0 | 1,954.0 | 1,937.0 | 1,709.0 | 2,719.0 | 2,720.0 | 2,747.0 | 2,716.0 | 2,751.0 | |
| Intangible Assets | 954.0 | 222.0 | 228.0 | 296.0 | 149.0 | 155.0 | 165.0 | 245.0 | 183.0 | 194.0 | |
| Long-Term Investments | 0.0 | 990.0 | 1,037.0 | 89.0 | 1,301.0 | 1,343.0 | 1,435.0 | 1,691.0 | 1,605.0 | 1,697.0 | |
| Other Long-Term Assets | 2,351.0 | 1,335.0 | 1,270.0 | 1,818.0 | 869.0 | 813.0 | 850.0 | 700.0 | 1,355.0 | 1,377.0 | |
| Total Long-Term Assets | 6,315.0 | 5,331.0 | 5,344.0 | 5,430.0 | 5,311.0 | 6,440.0 | 6,596.0 | 6,831.0 | 7,090.0 | 7,179.0 | |
| Total Assets | 10,068.0 | 8,874.0 | 8,211.0 | 8,365.0 | 8,322.0 | 9,491.0 | 9,944.0 | 10,008.0 | 10,444.0 | 10,569.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 936.0 | 1,023.0 | 1,044.0 | 1,331.0 | 1,069.0 | 983.0 | 1,053.0 | 1,091.0 | 1,108.0 | 1,126.0 | 1,614.0 | 1,584.0 | 1,626.0 | 1,913.0 | 2,016.0 | 1,968.0 | |
| Short-Term Debt | 168.0 | 631.0 | 608.0 | 860.0 | 650.0 | 394.0 | 1,049.0 | 961.0 | 282.0 | 1,011.0 | 985.0 | 1,427.0 | 1,117.0 | 1,042.0 | 1,545.0 | 1,370.0 | |
| Other Current Liabilities | 942.0 | 753.0 | 941.0 | 985.0 | 916.0 | 961.0 | 1,175.0 | 1,043.0 | 907.0 | 2,330.0 | 2,199.0 | 2,634.0 | 2,447.0 | 2,517.0 | 2,388.0 | 2,708.0 | |
| Current Liabilities | 2,046.0 | 2,619.0 | 2,779.0 | 3,330.0 | 2,829.0 | 2,478.0 | 3,435.0 | 3,251.0 | 2,741.0 | 4,654.0 | 5,226.0 | 6,076.0 | 5,686.0 | 5,910.0 | 6,381.0 | 6,417.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,481.0 | 1,080.0 | 1,120.0 | 1,023.0 | 895.0 | 936.0 | 1,046.0 | 1,044.0 | 1,031.0 | 1,041.0 | |
| Short-Term Debt | 354.0 | 519.0 | 661.0 | 631.0 | 558.0 | 168.0 | 446.0 | 608.0 | 870.0 | 891.0 | |
| Other Current Liabilities | 1,564.0 | 827.0 | 858.0 | 753.0 | 940.0 | 942.0 | 946.0 | 941.0 | 1,105.0 | 1,017.0 | |
| Current Liabilities | 3,399.0 | 2,426.0 | 2,639.0 | 2,619.0 | 2,393.0 | 2,046.0 | 2,438.0 | 2,779.0 | 3,006.0 | 2,949.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,174.0 | 2,957.0 | 2,851.0 | 2,866.0 | 3,596.0 | 4,050.0 | 3,233.0 | 4,269.0 | 5,235.0 | 5,305.0 | 6,382.0 | 6,314.0 | 6,904.0 | 7,447.0 | 7,088.0 | 7,237.0 | |
| Capital Leases | 140.0 | 189.0 | 182.0 | 245.0 | 291.0 | 342.0 | 354.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 85.0 | 95.0 | 95.0 | 108.0 | 35.0 | 37.0 | 51.0 | 0.0 | 0.0 | 60.0 | 0.0 | 286.0 | 262.0 | 290.0 | 200.0 | |
| Total Liabilities | 6,902.0 | 7,061.0 | 7,236.0 | 8,180.0 | 8,556.0 | 8,931.0 | 9,239.0 | 9,621.0 | 10,439.0 | 13,090.0 | 15,323.0 | 16,600.0 | 16,268.0 | 18,002.0 | 18,091.0 | 18,441.0 |
| 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 | 4,052.0 | 3,627.0 | 2,847.0 | 2,957.0 | 2,890.0 | 3,314.0 | 3,344.0 | 2,851.0 | 2,883.0 | 2,373.0 | |
| Capital Leases | 0.0 | 204.0 | 210.0 | 189.0 | 177.0 | 140.0 | 145.0 | 141.0 | 144.0 | 148.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 85.0 | 0.0 | 0.0 | 0.0 | 95.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,474.0 | 7,523.0 | 6,930.0 | 7,061.0 | 6,791.0 | 6,902.0 | 7,339.0 | 7,236.0 | 7,636.0 | 7,167.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 124.0 | 124.0 | 123.0 | 156.0 | 168.0 | 198.0 | 215.0 | 232.0 | 255.0 | 1,014.0 | 1,013.0 | 1,124.0 | 1,210.0 | 1,239.0 | 1,353.0 | 1,398.0 | |
| Retained Earnings | 4,810.0 | 3,514.0 | 4,977.0 | 5,136.0 | 5,631.0 | 6,281.0 | 6,312.0 | 5,072.0 | 4,856.0 | 5,647.0 | 9,700.0 | 9,491.0 | 8,839.0 | 7,991.0 | 7,046.0 | 6,016.0 | |
| Comprehensive Income | -3,687.0 | -3,699.0 | -3,676.0 | -3,537.0 | -2,988.0 | -3,332.0 | -3,637.0 | -3,565.0 | -3,748.0 | -4,956.0 | -4,642.0 | -4,159.0 | -2,779.0 | -3,227.0 | -2,716.0 | -1,988.0 | |
| Total Common Equity | 2,575.0 | 1,290.0 | 2,752.0 | 3,343.0 | 4,650.0 | 5,806.0 | 5,810.0 | 5,219.0 | 5,470.0 | 5,017.0 | 9,437.0 | 10,983.0 | 12,649.0 | 11,870.0 | 11,876.0 | 12,006.0 |
| 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 | 128.0 | 126.0 | 126.0 | 124.0 | 124.0 | 124.0 | 124.0 | 123.0 | 157.0 | 157.0 | |
| Retained Earnings | 2,523.0 | 3,290.0 | 3,403.0 | 3,514.0 | 3,570.0 | 4,810.0 | 4,828.0 | 4,977.0 | 5,070.0 | 5,057.0 | |
| Comprehensive Income | -3,457.0 | -3,448.0 | -3,617.0 | -3,699.0 | -3,514.0 | -3,687.0 | -3,673.0 | -3,676.0 | -3,504.0 | -3,437.0 | |
| Total Common Equity | 579.0 | 1,336.0 | 1,267.0 | 1,290.0 | 1,517.0 | 2,575.0 | 2,592.0 | 2,752.0 | 2,789.0 | 3,384.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,482.0 | 3,588.0 | 3,459.0 | 3,726.0 | 4,246.0 | 4,444.0 | 4,282.0 | 5,230.0 | 5,517.0 | 6,316.0 | 7,367.0 | 7,741.0 | 8,021.0 | 8,489.0 | 8,633.0 | 8,607.0 | |
| Book Value | 2,589.0 | 1,304.0 | 2,772.0 | 3,363.0 | 4,667.0 | 5,810.0 | 5,817.0 | 5,253.0 | 5,507.0 | 5,055.0 | 9,480.0 | 11,058.0 | 12,768.0 | 12,013.0 | 12,025.0 | 12,159.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.0 | 15.0 | 10.0 | 14.0 | 10.0 | 14.0 | 13.0 | 20.0 | 19.0 | 18.0 | |
| Book Value | 579.0 | 1,336.0 | 1,267.0 | 1,290.0 | 1,517.0 | 2,575.0 | 2,592.0 | 2,752.0 | 2,789.0 | 3,384.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -104.0 | -1,029.0 | -1,321.0 | 1.0 | -322.0 | -455.0 | 192.0 | 651.0 | 374.0 | 204.0 | 627.0 | 506.0 | 992.0 | 1,179.0 | 1,223.0 | 1,328.0 | 637.0 | |
| Depreciation & Amortization | 252.0 | 331.0 | 274.0 | 260.0 | 270.0 | 327.0 | 368.0 | 430.0 | 526.0 | 527.0 | 563.0 | 1,190.0 | 1,426.0 | 1,358.0 | 1,301.0 | 1,251.0 | 1,097.0 | |
| Stock-Based Compensation | 55.0 | 0.0 | 52.0 | 54.0 | 75.0 | 54.0 | 42.0 | 50.0 | 57.0 | 52.0 | 50.0 | 46.0 | 91.0 | 90.0 | 125.0 | 123.0 | 123.0 | |
| Change Working Capital | 251.0 | 953.0 | 278.0 | 252.0 | -172.0 | 123.0 | -136.0 | 53.0 | 95.0 | -242.0 | -595.0 | -246.0 | -718.0 | -418.0 | -172.0 | -121.0 | 610.0 | |
| Change In Accounts Receivable | 522.0 | 432.0 | 734.0 | 609.0 | -48.0 | 61.0 | 552.0 | 111.0 | 196.0 | -367.0 | -25.0 | 103.0 | -446.0 | 33.0 | 171.0 | -296.0 | -118.0 | |
| Change In Accounts Payable | -88.0 | 24.0 | -48.0 | -290.0 | 278.0 | 118.0 | -123.0 | -47.0 | -18.0 | -291.0 | -356.0 | -141.0 | -378.0 | -527.0 | 0.0 | 82.0 | 744.0 | |
| Change In Inventories | -37.0 | -12.0 | -122.0 | 123.0 | -143.0 | 88.0 | -134.0 | 109.0 | 35.0 | -69.0 | 7.0 | -101.0 | -22.0 | -38.0 | 0.0 | -124.0 | -151.0 | |
| Other Non-cash Items | 320.0 | 95.0 | 1,138.0 | 187.0 | 335.0 | 669.0 | 48.0 | 25.0 | -47.0 | -906.0 | 382.0 | 83.0 | 159.0 | 44.0 | 7.0 | -823.0 | 261.0 | |
| Cash from Operations | 557.0 | 0.0 | 0.0 | 686.0 | 159.0 | 629.0 | 548.0 | 1,333.0 | 1,140.0 | 34.0 | 1,018.0 | 1,611.0 | 2,063.0 | 2,375.0 | 2,580.0 | 1,961.0 | 2,726.0 |
| 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 | -73.0 | -760.0 | -106.0 | -90.0 | -23.0 | -1,205.0 | 18.0 | -113.0 | -58.0 | 49.0 | |
| Depreciation & Amortization | 107.0 | 107.0 | 57.0 | 60.0 | 97.0 | 59.0 | 59.0 | 59.0 | 71.0 | 63.0 | |
| Stock-Based Compensation | 0.0 | 7.0 | 14.0 | 12.0 | 14.0 | 9.0 | 17.0 | 12.0 | 14.0 | 12.0 | |
| Change Working Capital | 316.0 | 670.0 | 14.0 | -47.0 | 213.0 | 173.0 | 40.0 | -155.0 | 321.0 | 45.0 | |
| Change In Accounts Receivable | 135.0 | 129.0 | 52.0 | 116.0 | 220.0 | 147.0 | 176.0 | 191.0 | 166.0 | -11.0 | |
| Change In Accounts Payable | 20.0 | -21.0 | -64.0 | 89.0 | 95.0 | -55.0 | -105.0 | 17.0 | -8.0 | 8.0 | |
| Change In Inventories | 111.0 | 37.0 | -23.0 | -137.0 | 14.0 | 12.0 | -15.0 | -133.0 | 73.0 | 38.0 | |
| Other Non-cash Items | -16.0 | 135.0 | 10.0 | -24.0 | 50.0 | 1,080.0 | -11.0 | 2.0 | 109.0 | -30.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 389.0 | 124.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.0 | 0.0 | -44.0 | -37.0 | -57.0 | -68.0 | -74.0 | -65.0 | -90.0 | -105.0 | -138.0 | -342.0 | -452.0 | -427.0 | -513.0 | -501.0 | -519.0 | |
| Acquisitions | 59.0 | -674.0 | -126.0 | 36.0 | -6.0 | -9.0 | -173.0 | -21.0 | 59.0 | -67.0 | -30.0 | 729.0 | -314.0 | -129.0 | -276.0 | -212.0 | -1,734.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | |
| Other Investing Activities | 14.0 | 0.0 | 0.0 | -4.0 | -15.0 | -8.0 | 1.0 | 2,234.0 | 2.0 | 141.0 | -124.0 | 121.0 | 63.0 | 104.0 | 28.0 | 38.0 | 167.0 | |
| Cash from Investing | -2.0 | 0.0 | 0.0 | -5.0 | -78.0 | -85.0 | -246.0 | 2,148.0 | -29.0 | -31.0 | -292.0 | 508.0 | -703.0 | -452.0 | -761.0 | -675.0 | -2,178.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -9.0 | -8.0 | -10.0 | -10.0 | -12.0 | |
| Acquisitions | 0.0 | -718.0 | 0.0 | 1.0 | -153.0 | 8.0 | 15.0 | 4.0 | 3.0 | 37.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 35.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 25.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,477.0 | 0.0 | 0.0 | -478.0 | -529.0 | -519.0 | -2,226.0 | -950.0 | -307.0 | -1,832.0 | -988.0 | -1,302.0 | -175.0 | -434.0 | -108.0 | -49.0 | -3,057.0 | |
| Debt Issued | 1,843.0 | 3,588.0 | 129.0 | 211.0 | 9.0 | 321.0 | 2,388.0 | 2.0 | 20.0 | 1,033.0 | -63.0 | 928.0 | -105.0 | -34.0 | -36.0 | 75.0 | 11,664.0 | |
| Issuance of Common Stock | -990.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.0 | 2,359.0 | -10.0 | 0.0 | 1,010.0 | 9.0 | 19.0 | 55.0 | 124.0 | 44.0 | 44.0 | 183.0 | |
| Repurchase of Common Stock | -26.0 | 0.0 | -8.0 | -544.0 | -113.0 | -888.0 | -300.0 | -600.0 | -700.0 | -15.0 | -1.0 | -1,353.0 | -1,112.0 | -753.0 | -1,094.0 | -728.0 | -15.0 | |
| Dividends Paid | -148.0 | 0.0 | 0.0 | -165.0 | -174.0 | -206.0 | -230.0 | -243.0 | -269.0 | -291.0 | -331.0 | -326.0 | -313.0 | -296.0 | -255.0 | -265.0 | -230.0 | |
| Other Financing Activities | -17.0 | 0.0 | 0.0 | -15.0 | -6.0 | -8.0 | -19.0 | -31.0 | -25.0 | 143.0 | 1,895.0 | 888.0 | -79.0 | -43.0 | -59.0 | -588.0 | 3.0 | |
| Cash from Financing | -552.0 | 0.0 | 0.0 | -1,202.0 | -822.0 | -1,310.0 | -416.0 | -1,834.0 | -1,301.0 | -985.0 | 584.0 | -2,074.0 | -1,624.0 | -1,402.0 | -1,472.0 | -1,586.0 | -3,116.0 |
| 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 | -347.0 | 495.0 | |
| Debt Issued | 4,406.0 | 260.0 | 638.0 | -80.0 | 140.0 | -34.0 | -308.0 | 331.0 | 197.0 | 988.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -990.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | -3.0 | 544.0 | -544.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.0 | -43.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -383.0 | -94.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.0 | -66.0 | 14.0 | -522.0 | -770.0 | -782.0 | -104.0 | 1,647.0 | -220.0 | -930.0 | 995.0 | -43.0 | -353.0 | 518.0 | 344.0 | -309.0 | -2,588.0 | |
| Closing Cash Balance | 525.0 | 565.0 | 631.0 | 617.0 | 1,139.0 | 1,909.0 | 2,691.0 | 2,795.0 | 1,148.0 | 1,293.0 | 2,223.0 | 1,368.0 | 1,411.0 | 1,764.0 | 1,246.0 | 902.0 | 1,211.0 |
| 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 | 30.0 | -450.0 | 595.0 | -241.0 | 41.0 | 39.0 | -221.0 | 155.0 | -1.0 | 48.0 | |
| Closing Cash Balance | 565.0 | 535.0 | 985.0 | 390.0 | 631.0 | 590.0 | 551.0 | 772.0 | 589.0 | 617.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 517.0 | 259.0 | 467.0 | 649.0 | 102.0 | 561.0 | 474.0 | 1,268.0 | 1,050.0 | -71.0 | 880.0 | 1,269.0 | 1,611.0 | 1,948.0 | 2,067.0 | 1,460.0 | 2,207.0 | |
| Real Free Cash Flow | 462.0 | 259.0 | 415.0 | 595.0 | 27.0 | 507.0 | 432.0 | 1,218.0 | 993.0 | -123.0 | 830.0 | 1,223.0 | 1,520.0 | 1,858.0 | 1,942.0 | 1,337.0 | 2,084.0 |
| 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 | 310.0 | 131.0 | -30.0 | -109.0 | 334.0 | 107.0 | 115.0 | -89.0 | 379.0 | 112.0 | |
| Real Free Cash Flow | 310.0 | 124.0 | -44.0 | -121.0 | 320.0 | 98.0 | 98.0 | -101.0 | 365.0 | 100.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.2 | 10.2 | 1096.1 |
| P/S | 0 | 0.6 | 2663.9 |
| P/B | 0.3 | 1 | 737 |
| P/FCF | 0.6 | -0.1 | 1775.5 |
| Market cap | $0.4 | $3.5 |
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 % | 31.3 % | 0 % |
| Debt to Income | -428.2 % | 6014.1 % | 0 % |
| Debt to Free cash flow | 1637.9 % | 14.2 % | 0 % |
| Interest expense percentage | -375.8 % | 6.3 % | 48 % |
| Current ratio | 1.1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -177.7 % | -4.7 % | 0 % |
| ROA | -10.2 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 1.4 % | 77.9 % |
| RaD to Revenue | 0 % | 3.5 % | 0 % |
| ROEM | 417,976.2 | 109756.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.8 % | 34.9 % | 56.5 % |
| Operating margin | -0.9 % | 5 % | 28.2 % |
| Net margin | -14.7 % | 0.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.7 % | 0 % |
| Dividend payout percentage | 0 % | 35.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 128.0 mil | 241.0 mil |
| Employee count | 16.8 tis | 22.1 tis |
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