Ostatní
Návod 
YPF Sociedad Anónima
YPF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.5B
Obrat
23,505B
Zisk
-1,199B
Aktiva
29B
Dluh
11B
ROE
0%
ROA
0%
PE
-0
PS
0
Cena 1R
23-44
⌀ Cena
32.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-03-2026
Poslední dividenda
Profil
YPF Sociedad Anónima, energetická společnost, se zabývá činností v oblasti těžby ropy a zemního plynu v Argentině. Mezi činnosti společnosti na počátku výrobního řetězce patří průzkum, vývoj a těžba ropy, zemního plynu a NGL. Mezi jeho navazující činnosti patří rafinace, prodej, přeprava a distribuce ropy, ropných produktů, ropných derivátů, petrochemických produktů, LPG a biopaliv, jakož i separace zemního plynu, distribuce zemního plynu a výroba energie. K 31. prosinci 2021 měla podíly na 119 ropných a plynových polích, přibližně 643 milionů barelů (mmbbl) ropy a přibližně 2,447 miliardy krychlových stop (bcf) plynu. Měla také maloobchodní distribuční síť 1 654 čerpacích stanic značky YPF a 18 průzkumných povolení. Kromě toho společnost vlastní a provozuje tři rafinerie s celkovou roční rafinační kapacitou přibližně 120 mmbbl, přibližně 2 800 kilometrů ropovodů na surovou ropu s přibližně 640 000 barely souhrnné denní přepravní kapacity rafinovaných produktů a přibližně 7 mmbbl tankage na surovou ropu, jakož i udržuje koncová zařízení v pěti argentinských přístavech. Dále se podílí na 21 elektrárnách s celkovým instalovaným výkonem 3091 megawattů, nabízí naftu, hnojiva, maziva, rostlinolékařské produkty a silážovací pytle a dodává naftu, benzin, topný olej, uhlí, asfalty, parafín a síru, CO2, dekantovaný olej a aromatický extrakt. Společnost byla založena v roce 1977 a sídlí v Buenos Aires v Argentině.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
21594
Založení
1993-06-29
Podobné společnosti
$ 39.08
+ $ 0.09
$ 37.60
+ $ 0.05
$ 26.23
- $ 0.35
$ 9.62
- $ 0.30
$ 16.59
- $ 0.05
$ 106.28
+ $ 1.65
$ 43.07
+ $ 0.22
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 | 23,505.0 | 26,530.1 | 17,895.0 | 5,386.9 | 2,484.2 | 1,243.1 | 659.6 | 665.3 | 421.4 | 252.8 | 210.1 | 156.1 | 141.9 | 90.1 | 67.2 | 56.7 | 44.2 | |
| Cost of Revenues | 16,998.9 | 19,367.9 | 12,950.4 | 3,504.2 | 1,881.7 | 1,028.2 | 626.2 | 575.6 | 359.6 | 211.8 | 177.3 | 119.5 | 104.5 | 68.6 | 50.3 | 41.9 | 29.9 | |
| Gross Profit | 6,506.1 | 7,162.1 | 4,944.6 | 1,882.7 | 602.5 | 214.9 | 33.4 | 89.7 | 61.8 | 41.0 | 32.8 | 36.6 | 37.5 | 21.5 | 16.9 | 14.8 | 14.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,593.3 | 6,627.8 | 5,413.0 | 4,870.8 | 4,844.2 | 5,058.8 | 4,389.9 | 3,602.2 | 2,119.2 | 742.6 | |
| Cost of Revenues | 4,689.6 | 4,737.8 | 4,063.0 | 3,508.4 | 3,807.2 | 3,532.6 | 3,095.0 | 2,530.0 | 1,032.2 | 527.3 | |
| Gross Profit | 1,903.7 | 1,890.0 | 1,350.0 | 1,362.4 | 1,037.1 | 1,526.2 | 1,294.8 | 1,072.1 | 1,087.0 | 215.2 |
| 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 | 0.6 | 0.6 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 807.3 | 182.9 | 138.3 | 99.8 | 70.1 | 39.0 | 25.2 | 20.7 | 16.7 | 14.6 | 9.8 | 7.6 | 5.6 | 4.4 | |
| Depreciation & Amortization | 3,921.4 | 4,649.0 | 2,302.2 | 3.3 | 372.6 | 291.7 | 192.8 | 158.8 | 89.3 | 54.4 | 45.5 | 27.0 | 20.4 | 11.4 | 8.3 | 5.2 | 5.3 | |
| Total Operating Expenses | 4,418.8 | 4,797.0 | 3,787.4 | 825.7 | 315.2 | 120.0 | 101.2 | 67.8 | 33.3 | 28.9 | 24.5 | 20.0 | 17.7 | 11.3 | 9.0 | 6.2 | 4.8 | |
| Operating Income | 2,087.3 | 2,365.1 | 1,157.2 | 1,057.0 | 399.2 | 148.9 | -38.3 | 42.8 | 43.8 | 16.1 | -24.2 | 16.6 | 19.7 | 11.2 | 7.9 | 8.6 | 0.0 |
| 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 | 10.2 | 4.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 337.1 | 100.6 | ||
| Depreciation & Amortization | 1,123.1 | 1,193.4 | 832.0 | 772.9 | 734.0 | 571.9 | 508.6 | 487.7 | 365.8 | 273.4 | ||
| Total Operating Expenses | 1,252.2 | 1,094.9 | 901.1 | 1,170.6 | 1,605.8 | 832.6 | 794.6 | 539.9 | 347.3 | 105.7 | ||
| Operating Income | 651.5 | 795.1 | 448.9 | 191.8 | -568.8 | 693.6 | 500.2 | 532.2 | 739.7 | 95.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 91.8 | 114.6 | 45.2 | 0.3 | 53.8 | 27.0 | 14.9 | 12.9 | 18.2 | 1.6 | 1.5 | 1.6 | 1.3 | 0.9 | 0.2 | 0.2 | 0.4 | |
| Interest Expense | 1,105.9 | 1,355.2 | 807.9 | 1.2 | 137.1 | 95.7 | 82.2 | 59.0 | 36.3 | 21.6 | 21.3 | 10.6 | 7.3 | 3.8 | 1.6 | 1.1 | 0.8 | |
| Other Expense | -869.8 | -1,044.7 | -186.8 | -1,905.4 | 0.0 | -85.3 | -18.1 | -49.8 | 79.7 | 16.6 | -18.3 | 0.3 | 8.3 | 7.0 | 2.0 | 0.6 | -0.1 | |
| IBT | 1,217.5 | 1,320.4 | 970.4 | -848.4 | 399.2 | 63.6 | -56.4 | -7.0 | 90.1 | 8.7 | -29.8 | 29.1 | 22.1 | 14.3 | 8.6 | 8.2 | 9.0 | |
| Income Tax Expense | 2,380.2 | 2,479.8 | 1,152.4 | 653.4 | 108.9 | 64.4 | 14.6 | 26.4 | 51.5 | -4.0 | -1.4 | 24.6 | 13.2 | 9.3 | 4.7 | 3.0 | 3.2 | |
| Net Income | -1,198.8 | -1,198.5 | 2,077.5 | -1.3 | 289.1 | -0.8 | -71.0 | -33.4 | 38.6 | 12.3 | -28.2 | 4.6 | 9.0 | 5.1 | 3.9 | 5.3 | 5.8 |
| 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 | 36.3 | 40.0 | 8.7 | 6.9 | 15.8 | 18.4 | 5.7 | 30.8 | 0.2 | 87.3 | ||
| Interest Expense | 309.1 | 366.9 | 231.0 | 199.0 | 179.2 | 252.0 | 192.8 | 199.9 | 0.5 | 86.0 | ||
| Other Expense | -81.3 | -311.2 | -301.5 | -175.8 | 43.1 | -40.6 | -97.5 | -91.8 | -1,644.3 | -95.5 | ||
| IBT | 570.2 | 483.9 | 147.4 | 16.0 | -525.6 | 653.0 | 402.7 | 440.4 | -904.6 | 131.2 | ||
| Income Tax Expense | 1,511.9 | 766.6 | 72.7 | 29.0 | 223.3 | 756.2 | 69.1 | 103.7 | 624.7 | 39.0 | ||
| Net Income | -949.0 | -294.1 | 64.0 | -19.9 | -310.5 | 1,393.5 | 457.4 | 537.1 | -1,627.9 | 91.9 |
| 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 | $-3,985.51 | $1,000.07 | $-2.06 | $-180.91 | $-85.08 | $98.42 | $31.43 | $-72.13 | $11.68 | $22.95 | $13.05 | $9.92 | $11.30 | $14.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3,985.51 | $1,000.07 | $-2.06 | $-180.91 | $-85.08 | $98.42 | $31.43 | $-72.13 | $11.68 | $22.95 | $13.05 | $9.92 | $11.30 | $14.72 | |
| Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Diluted Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 | $-4,204.05 | $237.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-4,204.05 | $237.32 | ||
| Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Diluted Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.0 | 1,151.5 | 1.1 | 136.9 | 62.7 | 54.6 | 66.1 | 46.0 | 28.7 | 10.8 | 15.4 | 9.8 | 10.7 | 4.7 | 0.9 | 0.6 | |
| Short Term Investments | 0.4 | 401.7 | 0.3 | 56.5 | 51.0 | 28.9 | 8.4 | 10.9 | 12.9 | 7.5 | 0.8 | 0.0 | 0.0 | 3.8 | 0.6 | 2.0 | |
| Total Cash & ST Investments | 1.4 | 1,553.2 | 1.4 | 193.4 | 113.7 | 83.6 | 74.5 | 57.0 | 41.7 | 18.3 | 15.4 | 9.8 | 10.7 | 4.7 | 1.5 | 2.5 | |
| Accounts Receivable | 2.2 | 2,150.0 | 1.2 | 371.2 | 170.2 | 128.9 | 140.0 | 87.4 | 50.0 | 44.2 | 41.5 | 19.3 | 11.9 | 5.9 | 6.6 | 6.4 | |
| Inventory | 1.6 | 1,592.4 | 1.7 | 307.8 | 153.9 | 100.1 | 80.5 | 53.3 | 27.3 | 21.8 | 19.3 | 13.0 | 9.9 | 6.9 | 6.1 | 3.9 | |
| Other Current Assets | 1.9 | 1,701.2 | 0.1 | 38.4 | 28.4 | 14.9 | 14.5 | 10.8 | 0.3 | 0.2 | 0.8 | 3.4 | 0.4 | 0.1 | 7.1 | 8.4 | |
| Total Current Assets | 7.1 | 6,996.8 | 4.4 | 910.7 | 466.2 | 327.6 | 309.4 | 208.4 | 122.3 | 87.2 | 77.0 | 42.1 | 34.5 | 18.3 | 14.1 | 12.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.8 | 1,011.7 | 1,151.5 | 851.6 | 948.4 | 1,122.5 | 906.0 | 452.8 | 299.2 | 211.9 | |
| Short Term Investments | 0.2 | 314.9 | 401.7 | 308.8 | 321.6 | 248.7 | 212.7 | 63.5 | 77.7 | 58.9 | |
| Total Cash & ST Investments | 1.0 | 1,326.6 | 1,553.2 | 1,160.3 | 1,269.9 | 1,371.1 | 1,118.6 | 516.2 | 376.9 | 270.8 | |
| Accounts Receivable | 2.5 | 2,451.6 | 2,150.0 | 2,266.3 | 1,857.4 | 1,452.7 | 1.2 | 630.8 | 494.8 | 370.9 | |
| Inventory | 1.5 | 1,744.0 | 1,592.4 | 1,663.3 | 1,436.6 | 1,349.7 | 1,425.9 | 616.5 | 485.3 | 389.4 | |
| Other Current Assets | 0.5 | 1,654.5 | 1,701.2 | 2,145.9 | 1,919.6 | 1,736.3 | 1,032.0 | 9.2 | 13.9 | 19.2 | |
| Total Current Assets | 5.5 | 7,176.8 | 6,996.8 | 7,235.9 | 6,483.6 | 5,909.8 | 3,577.7 | 1,826.3 | 1,400.1 | 1,072.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.0 | 20,176.7 | 18.5 | 3,196.1 | 1,695.5 | 1,423.6 | 1,130.4 | 699.1 | 354.4 | 308.0 | 270.9 | 156.9 | 93.5 | 57.0 | 39.7 | 31.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 392.4 | 0.3 | 68.1 | 43.0 | 39.1 | 37.2 | 20.4 | 10.0 | 8.1 | 7.3 | 4.4 | 2.4 | 1.5 | 0.0 | 0.0 | |
| Long-Term Investments | 1.8 | 2,018.8 | 1.7 | 372.8 | 159.5 | 107.1 | 67.6 | 32.7 | 6.0 | 13.2 | 4.4 | 3.2 | 2.1 | 1.9 | 0.6 | 0.6 | |
| Other Long-Term Assets | 0.3 | 348.1 | 0.2 | 37.5 | 23.9 | 23.2 | 27.1 | 33.1 | 12.4 | 4.0 | 3.0 | 1.7 | 3.0 | 1.2 | 1.0 | 1.6 | |
| Total Long-Term Assets | 20.4 | 23,275.9 | 20.6 | 3,677.5 | 1,923.8 | 1,595.7 | 1,263.9 | 785.6 | 383.4 | 333.9 | 286.5 | 166.5 | 101.1 | 61.6 | 41.3 | 33.8 | |
| Total Assets | 27.5 | 30,272.7 | 25.0 | 4,588.2 | 2,390.1 | 1,923.2 | 1,573.3 | 994.0 | 505.7 | 421.1 | 363.5 | 208.6 | 135.6 | 79.9 | 55.4 | 46.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.0 | 21,154.0 | 20,176.7 | 18,218.9 | 16,487.3 | 14,940.0 | 14,802.6 | 6,701.2 | 4,890.5 | 3,879.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 708.5 | 636.9 | 392.4 | 288.4 | 254.2 | 228.9 | 0.4 | 0.0 | 96.2 | 79.2 | |
| Long-Term Investments | 1.9 | 2,269.3 | 2,018.8 | 1,804.1 | 1,596.1 | 1,578.6 | 1,430.5 | 646.3 | 480.2 | 411.6 | |
| Other Long-Term Assets | -707.2 | 478.4 | 348.1 | 311.7 | 249.6 | 178.4 | 376.7 | 72.0 | 55.6 | 44.3 | |
| Total Long-Term Assets | 23.5 | 24,871.8 | 23,275.9 | 20,688.1 | 18,604.4 | 16,941.4 | 16,624.4 | 7,555.2 | 5,526.6 | 4,418.0 | |
| Total Assets | 29.0 | 32,048.6 | 30,272.7 | 27,924.0 | 25,088.0 | 22,851.3 | 20,202.1 | 9,381.5 | 6,926.7 | 5,490.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6 | 2,904.6 | 2.3 | 442.3 | 193.2 | 136.9 | 145.9 | 81.5 | 44.7 | 40.7 | 40.0 | 30.4 | 17.4 | 10.7 | 11.9 | 7.6 | |
| Short-Term Debt | 2.0 | 2,313.4 | 1.8 | 253.9 | 114.0 | 172.8 | 128.5 | 64.8 | 39.3 | 26.8 | 27.8 | 13.3 | 8.8 | 5.0 | 8.1 | 6.2 | |
| Other Current Liabilities | 3.0 | 3,642.7 | 0.5 | 137.2 | 70.6 | 54.1 | 33.0 | 27.7 | 17.4 | 14.5 | 5.7 | 6.4 | 5.5 | 3.2 | 0.4 | 0.3 | |
| Current Liabilities | 7.6 | 8,936.3 | 4.9 | 846.9 | 391.1 | 370.7 | 314.9 | 179.0 | 102.7 | 82.5 | 79.8 | 53.4 | 32.8 | 20.9 | 21.8 | 17.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7 | 2,922.9 | 2,904.6 | 2,837.3 | 2,315.8 | 2,074.3 | 2.3 | 2.8 | 2.5 | 2.5 | |
| Short-Term Debt | 2.6 | 2,558.4 | 2,313.4 | 2,066.3 | 1,787.4 | 1,624.9 | 1.8 | 1.8 | 1.8 | 1.4 | |
| Other Current Liabilities | 1.7 | 3,458.3 | 3,642.7 | 3,271.9 | 2,745.4 | 2,230.3 | 3,940.4 | -64.2 | 1,354.7 | -35.0 | |
| Current Liabilities | 7.3 | 9,029.4 | 8,936.3 | 8,250.6 | 6,945.5 | 6,227.1 | 3,969.8 | 1,932.7 | 1,413.1 | 1,045.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.5 | 7,664.2 | 7.0 | 1,101.4 | 698.9 | 551.7 | 460.0 | 270.3 | 151.7 | 127.6 | 77.9 | 36.0 | 23.1 | 12.1 | 4.7 | 1.6 | |
| Capital Leases | 0.6 | 0.8 | 0.7 | 100.3 | 55.6 | 46.3 | 61.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.9 | 92.7 | 1.2 | 306.7 | 185.2 | 119.6 | 97.2 | 91.1 | 37.6 | 42.5 | 44.8 | 18.9 | 11.5 | 4.7 | 0.0 | 0.5 | |
| Total Liabilities | 16.9 | 18,046.6 | 16.0 | 2,719.9 | 1,542.0 | 1,239.8 | 1,025.2 | 631.7 | 353.2 | 302.5 | 243.0 | 135.8 | 87.4 | 48.7 | 36.7 | 27.5 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.0 | 8,506.7 | 7,664.2 | 6,951.4 | 6,825.2 | 6,475.8 | 5,653.6 | 2,394.5 | 69.1 | 1,357.0 | |
| Capital Leases | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 555.7 | 261.8 | 187.1 | 137.4 | 118.1 | |
| Def. Tax Liability | 0.1 | 102.5 | 92.7 | 89.3 | 844.5 | 914.1 | 1,001.9 | 362.3 | 354.9 | 330.4 | |
| Total Liabilities | 17.1 | 19,095.6 | 18,046.6 | 16,140.9 | 15,426.9 | 14,304.6 | 12,898.3 | 5,496.0 | 4,032.3 | 3,211.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 4,039.7 | 3.9 | 6.3 | 10.5 | 10.4 | 10.6 | 10.5 | 10.4 | 10.4 | 10.3 | 10.4 | 10.6 | 10.7 | 0.0 | 3.9 | |
| Retained Earnings | 1.2 | 7,360.4 | -1,003.4 | 1,048.9 | 0.0 | 0.0 | 0.0 | 0.0 | 141.9 | 108.4 | 0.0 | 0.0 | 0.0 | 10.8 | 7.3 | 6.9 | |
| Comprehensive Income | 9.2 | 11.3 | 0.0 | 1,844.7 | 829.4 | 666.8 | 532.0 | 348.7 | 141.9 | 108.4 | 110.1 | 62.2 | 37.4 | 20.6 | 0.8 | 0.3 | |
| Total Common Equity | 10.5 | 12,001.6 | 7,221.5 | 1,851.0 | 839.9 | 677.2 | 542.5 | 359.2 | 152.3 | 118.8 | 120.4 | 72.6 | 48.0 | 31.3 | 18.7 | 19.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.9 | 3.9 | 4,039.7 | 3,808.3 | 3,570.2 | 3,360.5 | 3.9 | 4.8 | 6.5 | 6.4 | |
| Retained Earnings | 7.2 | 2,566.6 | 7,360.4 | 7,206.8 | 5,385.8 | 4,551.6 | -1,003.4 | 3,833.0 | 2,850.2 | 2,250.9 | |
| Comprehensive Income | 0.0 | 8,097.3 | 11.3 | 10.7 | 12.8 | 12.0 | 7,255.2 | 3,612.4 | 2,655.7 | 994.8 | |
| Total Common Equity | 11.7 | 12,521.9 | 12,001.6 | 11,580.1 | 9,490.8 | 8,414.5 | 7,221.5 | 3,847.9 | 2,873.4 | 2,261.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.5 | 9,977.6 | 8.9 | 1,355.3 | 812.8 | 724.6 | 588.5 | 335.1 | 191.1 | 154.3 | 105.8 | 49.3 | 31.9 | 17.1 | 12.8 | 7.8 | |
| Book Value | 10.6 | 12,226.1 | 9.1 | 1,868.3 | 848.1 | 683.4 | 548.1 | 362.4 | 152.5 | 118.7 | 120.5 | 72.8 | 48.2 | 31.3 | 18.7 | 19.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 250.2 | 224.5 | 202.9 | 170.4 | 132.1 | 82.3 | 47.7 | 37.6 | 21.0 | |
| Book Value | 11.7 | 12,521.9 | 12,001.6 | 11,580.1 | 9,490.8 | 8,414.5 | 7,221.5 | 3,847.9 | 2,873.4 | 2,261.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -64.9 | -1,159.3 | 2.4 | -1.3 | 290.3 | -0.8 | -71.0 | -33.4 | 38.6 | 12.7 | -28.4 | 4.4 | 8.8 | 5.1 | 3.9 | 5.3 | 5.8 | |
| Depreciation & Amortization | 276.4 | 4,649.0 | 2.8 | 3.3 | 372.6 | 291.7 | 192.8 | 158.8 | 89.3 | 54.4 | 45.5 | 27.0 | 20.4 | 11.4 | 8.3 | 5.2 | 5.3 | |
| Stock-Based Compensation | 0.0 | 21.8 | 0.0 | 0.0 | 1.0 | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | -0.1 | 0.4 | 1.4 | -1.6 | |
| Change Working Capital | 15.4 | -2,059.0 | 0.0 | 0.3 | 0.2 | -51.0 | 48.3 | 11.8 | -13.5 | -0.9 | -12.9 | -4.5 | 0.2 | -5.8 | -0.3 | -1.4 | -1.3 | |
| Change In Accounts Receivable | -87.6 | -1,118.7 | -1.4 | -178.1 | -52.4 | 10.2 | 35.1 | -11.8 | -25.9 | -8.1 | -16.1 | -8.0 | -3.8 | -2.6 | -0.5 | 0.0 | -0.4 | |
| Change In Accounts Payable | 167.6 | -406.3 | 0.7 | 317.5 | 85.5 | 0.1 | -21.0 | 29.4 | 18.8 | 6.4 | -1.1 | 6.2 | 5.1 | 3.2 | 1.9 | 2.5 | 1.8 | |
| Change In Inventories | 27.6 | 136.4 | 0.1 | 38.6 | -20.0 | -27.6 | 13.3 | 6.7 | 1.0 | -1.7 | 1.5 | 0.1 | -0.2 | -3.0 | -0.9 | -1.9 | -0.8 | |
| Other Non-cash Items | 2,772.5 | 3,263.3 | 1.9 | 2.6 | -36.4 | 95.4 | 24.1 | 53.1 | -41.2 | 9.7 | 46.3 | -10.3 | 3.4 | 1.1 | 0.3 | -0.5 | 1.4 | |
| Cash from Operations | 456.6 | 0.0 | 0.0 | 5.9 | 736.7 | 400.0 | 209.2 | 217.1 | 125.1 | 72.0 | 49.2 | 41.4 | 46.2 | 21.0 | 17.3 | 12.6 | 12.7 |
| 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 | -941.7 | -276.4 | 66.1 | 0.0 | -0.3 | 1,393.5 | 457.4 | 537.1 | -1,627.9 | -64.4 | |
| Depreciation & Amortization | 1,123.1 | 1,242.7 | 973.2 | 0.8 | 0.8 | 720.0 | 645.3 | 542.1 | 365.8 | 273.4 | |
| Stock-Based Compensation | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -127.7 | -304.2 | -378.7 | -0.7 | 0.7 | -34.9 | -153.4 | -200.8 | 89.0 | 15.9 | |
| Change In Accounts Receivable | 26.1 | -377.1 | -333.0 | -0.2 | 1,185.9 | -245.5 | -444.5 | -497.3 | -124.2 | -62.9 | |
| Change In Accounts Payable | -179.9 | -42.9 | 157.6 | -0.3 | -704.5 | 279.9 | 199.8 | 225.5 | 125.2 | 139.6 | |
| Change In Inventories | 123.3 | -100.9 | 170.4 | -0.1 | 40.3 | -146.9 | 2.1 | 104.6 | 34.9 | 33.6 | |
| Other Non-cash Items | 947.5 | -64.5 | 484.3 | 0.7 | 0.7 | 39.2 | 304.6 | 1,413.6 | 1,901.1 | 232.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 631.8 | 451.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -463.4 | -7,366.7 | -5,139.0 | -5.7 | -532.1 | -234.8 | -114.6 | -161.5 | -88.3 | -59.6 | -64.2 | -63.8 | -50.2 | -27.6 | -16.4 | -11.9 | -8.7 | |
| Acquisitions | -0.3 | -1,236.3 | 137.0 | 0.0 | -0.3 | 3.7 | 0.0 | -4.8 | -2.6 | -0.9 | -0.4 | -0.2 | -7.0 | -0.1 | 0.0 | -0.4 | 0.0 | |
| Investments | -22.7 | -107.4 | -224.7 | -0.3 | -93.0 | -56.0 | -46.8 | 1.1 | 0.0 | 0.0 | -3.5 | -0.3 | -0.1 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Sales of Investment | 66.0 | 320.7 | 0.2 | 0.6 | 90.2 | 38.6 | 38.3 | 1.0 | 7.9 | 4.3 | 1.1 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | 8.5 | 0.0 | 0.0 | 0.1 | 12.1 | 4.5 | 13.9 | 0.4 | 0.8 | 1.0 | 0.8 | 0.2 | 1.8 | 5.4 | 0.0 | 0.3 | 0.0 | |
| Cash from Investing | -412.0 | 0.0 | 0.0 | -5.3 | -523.0 | -244.0 | -109.2 | -163.9 | -82.3 | -55.2 | -66.2 | -64.0 | -53.4 | -22.3 | -16.4 | -12.2 | -8.6 |
| 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 | -2,060.4 | -1,576.6 | -1,587.2 | -1.2 | -1,391.1 | -1,383.5 | -1,220.2 | -1,144.2 | -573.7 | -458.1 | |
| Acquisitions | -29.0 | -842.0 | 22.6 | -0.3 | 79.6 | 53.3 | 1.1 | 3.1 | 0.9 | -0.3 | |
| Investments | -18.9 | -90.9 | -10.6 | 0.0 | -34.4 | 0.0 | -0.1 | -107.1 | -43.3 | -22.3 | |
| Sales of Investment | 16.0 | 84.1 | 62.3 | 0.1 | 0.0 | 0.1 | 0.0 | 69.9 | 12.4 | 65.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -603.6 | -406.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -201.8 | 0.0 | 0.0 | 0.9 | -139.5 | -189.5 | -198.2 | -108.7 | -55.7 | -36.3 | -73.3 | -24.1 | -13.3 | -6.8 | -28.3 | -16.7 | -13.5 | |
| Debt Issued | -1,439.5 | 9,977.6 | 9,968.8 | -1,345.5 | 681.9 | 277.8 | 334.2 | 362.1 | 199.7 | 73.1 | 121.9 | 80.5 | 30.7 | 21.6 | 32.6 | 21.7 | 21.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | 85.0 | 55.2 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -14.5 | 0.0 | 0.0 | -4.2 | 0.0 | -0.6 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -1.2 | -0.7 | -0.9 | -0.5 | -0.5 | -0.3 | -0.3 | -5.6 | -4.4 | |
| Other Financing Activities | 62.2 | 0.0 | 0.0 | -0.6 | -13.4 | 38.9 | 77.6 | 55.2 | 13.4 | -17.9 | 0.1 | -6.8 | 0.1 | 14.1 | 31.2 | 20.8 | 14.2 | |
| Cash from Financing | 60.3 | 0.0 | 0.0 | 0.3 | -157.1 | -150.7 | -121.1 | -56.1 | -43.7 | -0.4 | 10.8 | 23.7 | 5.0 | 7.0 | 2.7 | -1.5 | -3.7 |
| 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 | 0.2 | 0.1 | |
| Debt Issued | 0.0 | 10.6 | -11,054.5 | 1,087.4 | 959.9 | 405.1 | 511.9 | 955.0 | 4,109.7 | 902.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 120.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 59.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 153.7 | -268.4 | 0.0 | 0.4 | 74.2 | 8.1 | -11.5 | 20.1 | 17.3 | 18.0 | -4.6 | 5.6 | -1.0 | 6.0 | 3.6 | -1.2 | 0.4 | |
| Closing Cash Balance | 1.3 | 1,353.8 | 1.1 | 1.1 | 136.9 | 62.7 | 54.6 | 66.1 | 46.0 | 28.7 | 10.8 | 15.4 | 9.8 | 10.7 | 4.7 | 0.8 | 2.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 194.4 | 29.8 | -188.0 | -0.2 | 302.7 | -98.6 | -173.8 | 215.6 | 453.2 | 153.6 | |
| Closing Cash Balance | 1,353.8 | 1,143.3 | 926.3 | 0.9 | 1.1 | 849.1 | 1.0 | 1,121.5 | 906.0 | 452.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.8 | -171.2 | 0.5 | 0.2 | 204.5 | 165.2 | 94.6 | 55.7 | 36.8 | 12.4 | -15.0 | -22.4 | -4.1 | -6.7 | 0.9 | 0.7 | 4.0 | |
| Real Free Cash Flow | -6.8 | -193.0 | 0.5 | 0.2 | 203.5 | 164.9 | 94.1 | 55.2 | 36.5 | 12.2 | -15.1 | -22.5 | -4.1 | -6.6 | 0.5 | -0.8 | 5.6 |
| 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 | 461.4 | -59.3 | -385.5 | -0.4 | 186.0 | -73.4 | -51.7 | -220.0 | 58.2 | -6.7 | |
| Real Free Cash Flow | 452.7 | -59.3 | -385.5 | -0.4 | 186.0 | -77.5 | -51.7 | -220.0 | 58.2 | -6.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0 | 1.6 | 2091.1 |
| P/S | 0 | 0.1 | 3.6 |
| P/B | 1.4 | 0.3 | 7.8 |
| P/FCF | 2.2 | -4.8 | 42 |
| Market cap | $14.5 | $10.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 29.5 % | 0 % |
| Debt to Income | -0.9 % | 6053.9 % | 0 % |
| Debt to Free cash flow | 138.3 % | -3.7 % | 0 % |
| Interest expense percentage | 53 % | -110.5 % | 23.3 % |
| Current ratio | 0.7 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10254.4 % | 336.5 % | 0 % |
| ROA | -4131.8 % | 133.9 % | 0 % |
| CapEx to Revenue | 0.1 % | 30.5 % | 0 % |
| RaD to Revenue | 0 % | 1.2 % | 0 % |
| ROEM | 1,108,254,209.7 | 32676133.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.4 % | 21.8 % | 16.6 % |
| Operating margin | -11.7 % | 9.1 % | 8.8 % |
| Net margin | -6.4 % | 3.8 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 13.4 % | 0 % |
| Dividend payout percentage | 0 % | 9.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 388.7 mil | 392.5 mil |
| Employee count | 21.2 tis | 15.9 tis |
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