ENIC
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Revenues | | 2,252.2 | 4,491.4 | 3,941,042.8 | 4,262,591.1 | 4,956,432.0 | 2,829,682.0 | 2,548,384.0 | 2,624,576.0 | 2,410,360.0 | 2,490,470.0 | 2,515,843.9 | 2,384,293.2 | 2,014,863.9 | 1,719,566.7 |
|---|
| Cost of Revenues | | 1,291.3 | 2,727.7 | 2,926,574.3 | 3,006,916.0 | 3,399,524.0 | 2,011,305.0 | 1,374,445.0 | 1,421,205.0 | 1,292,178.0 | 1,521,155.0 | 1,508,450.1 | 1,496,020.5 | 1,321,269.7 | 1,009,140.1 |
|---|
| Gross Profit | | 960.9 | 1,763.7 | 1,014,468.5 | 1,255,675.1 | 1,556,908.0 | 818,377.0 | 1,173,939.0 | 1,203,371.0 | 1,118,182.0 | 969,315.0 | 1,007,393.8 | 888,272.7 | 693,594.2 | 710,426.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,104.7 | 1,145.1 | 1.3 | 1.2 | 407,118.6 | 1,255,254.0 | 1,267,247.1 | 1,111.0 | 1,203,566.5 | 1,035,977.0 |
|---|
| Cost of Revenues | | 552.8 | 737.0 | 0.8 | 0.7 | 542,969.0 | 769,173.0 | 1,017,193.5 | 721.0 | 841,565.3 | 628,168.0 |
|---|
| Gross Profit | | 551.9 | 408.1 | 0.5 | 0.5 | -135,850.4 | 486,081.0 | 226,763.3 | 390.0 | 362,001.2 | 407,809.0 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 305,222.9 | 158,239.0 | 163,345.0 | 137,227.0 | 129,605.0 | 123,130.0 | 121,504.0 | 206,996.0 | 212,871.5 | 197,625.7 | 190,058.0 |
|---|
| Depreciation & Amortization | | 253.0 | 385.4 | 253,731.1 | 266,129.1 | 319,857.0 | 210,928.0 | 229,957.0 | 236,627.0 | 215,187.0 | 152,684.0 | 161,660.6 | 153,201.7 | 128,437.2 | 119,507.1 |
|---|
| Total Operating Expenses | | 388.2 | 756.9 | 641,409.2 | 487,913.9 | 620,977.0 | 507,120.0 | 495,220.0 | 386,506.0 | 442,015.0 | 382,746.0 | 366,702.3 | 365,966.6 | 297,927.3 | 305,823.6 |
|---|
| Operating Income | | 572.7 | 1,006.8 | 373,059.3 | 767,761.2 | 912,357.0 | 346,753.0 | 720,474.0 | 1,116,293.0 | 670,605.0 | 578,631.0 | 567,789.2 | 525,488.8 | 382,750.4 | 391,623.3 |
| 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 | 34,598.7 | 42,681.0 |
|---|
| Depreciation & Amortization | | 152.4 | 100.5 | 0.1 | 0.1 | 61,866.9 | 77,291.0 | 76,828.6 | 75.0 | 73,356.4 | 70,851.5 |
|---|
| Total Operating Expenses | | 208.2 | 179.5 | 0.3 | 0.2 | 195,177.2 | 187,649.0 | 25,071.5 | 176.0 | 17,893.0 | 154,283.0 |
|---|
| Operating Income | | 343.7 | 228.6 | 0.2 | 0.3 | -331,027.6 | 298,432.0 | 204,022.5 | 214.0 | 344,108.2 | 251,145.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Interest Income | | 300.0 | 18.5 | 42.5 | 57,475.7 | 50,415.0 | 26,420.0 | 36,160.0 | 17,030.8 | 19,934.0 | 21,663.0 | 5,733.4 | 2,566.0 | 2,813.1 | 2,738.9 |
|---|
| Interest Expense | | 900.1 | 211.7 | 174.0 | 157,401.2 | 193,618.0 | 174,043.0 | 127,409.0 | 88,800.1 | 122,184.0 | 53,511.0 | 44,082.5 | 50,646.9 | 47,837.4 | 47,871.2 |
|---|
| Other Expense | | -138.8 | -215.1 | -147,087.7 | 139,164.7 | 866,324.0 | -230,904.0 | -854,166.0 | -738,972.0 | -7,587.0 | 112,039.0 | 67,700.2 | -17,901.8 | -6,240.4 | 20,090.1 |
|---|
| IBT | | 433.9 | 791.7 | 225,971.5 | 906,925.9 | 1,778,681.0 | 115,849.0 | -133,692.0 | 377,321.0 | 566,330.0 | 666,760.0 | 676,674.3 | 456,580.8 | 332,246.6 | 374,097.0 |
|---|
| Income Tax Expense | | 116.9 | 209.1 | 34,928.6 | 226,912.5 | 469,697.0 | 15,139.0 | -81,305.0 | 61,228.0 | 153,482.0 | 143,342.0 | 111,403.2 | 109,612.6 | 132,687.1 | 61,712.4 |
|---|
| Net Income | | 291.9 | 535.8 | 145,112.2 | 633,455.8 | 1,252,082.0 | 85,154.0 | -52,387.0 | 296,154.0 | 361,710.0 | 349,383.0 | 384,159.9 | 251,838.4 | 162,459.0 | 229,526.7 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.0 | 300.0 | 0.0 | 0.0 | 16.3 | 9,207.0 | 19,617.0 | 33,194.0 | 43,136.3 | 28,576.0 |
|---|
| Interest Expense | | 0.0 | 900.0 | 0.1 | 0.1 | 58.8 | 54,053.0 | 54,633.0 | 65,083.0 | 64,980.8 | 56,457.0 |
|---|
| Other Expense | | -71.0 | -67.7 | -0.1 | 0.0 | 63,983.2 | -53,124.0 | -50,033.7 | 4.0 | 153,366.3 | -30.0 |
|---|
| IBT | | 272.7 | 160.9 | 0.1 | 0.3 | -267,044.4 | 245,308.0 | 153,988.7 | 218.0 | 497,987.0 | 251,115.0 |
|---|
| Income Tax Expense | | 73.0 | 43.7 | 0.0 | 0.1 | -127.8 | 61,977.0 | 38,891.9 | 48.0 | 119,787.9 | 75,741.0 |
|---|
| Net Income | | 185.4 | 106.2 | 0.1 | 0.2 | -272,979.8 | 167,267.0 | 102,258.0 | 157.0 | 357,797.8 | 161,916.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| EPS | | $0.00 | $0.00 | $0.00 | $9.16 | $905.12 | $61.50 | $-37.87 | $214.00 | $282.97 | $356.00 | $391.50 | $256.49 | $165.46 | $233.77 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $9.16 | $905.12 | $61.50 | $-37.87 | $214.00 | $282.97 | $356.00 | $391.50 | $256.49 | $165.46 | $233.77 |
|---|
| Shares Outstanding | | 1,385.3 | 1,383.4 | 1,383.3 | 69,166.6 | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,278.3 | 981.4 | 981.9 | 981.9 | 981.9 | 981.9 |
|---|
| Diluted Shares Outstanding | | 1,383.3 | 1,383.3 | 1,383.3 | 69,166.6 | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,278.3 | 981.4 | 981.9 | 981.9 | 981.9 | 981.9 |
| 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 | $5.17 | $2.34 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.17 | $2.34 |
|---|
| Shares Outstanding | | 1,385.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,382.0 | 69,166.6 | 69,166.6 |
|---|
| Diluted Shares Outstanding | | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,383.3 | 1,382.0 | 69,166.6 | 69,166.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 288,487.6 | 383,399.3 | 563,291.3 | 875,213.7 | 309,975.1 | 332,036.0 | 235,684.5 | 245,171.9 | 419,456.0 | 245,999.2 | 144,261.8 | 132,985.9 | 214,907.1 | 94,093.8 |
|---|
| Short Term Investments | | 59,693.0 | 8,582.9 | 9,680.8 | 284.6 | 246.4 | 936.5 | 988.3 | 1,240.1 | 185.9 | 462.8 | 16,236.5 | 948.8 | 954.2 | 3.9 |
|---|
| Total Cash & ST Investments | | 348,180.5 | 391,982.3 | 572,972.1 | 875,498.3 | 310,221.5 | 332,972.6 | 236,672.8 | 246,412.1 | 419,641.9 | 246,462.0 | 160,498.3 | 133,934.7 | 215,861.3 | 94,097.6 |
|---|
| Accounts Receivable | | 1,838,344.4 | 1,532,748.6 | 1,404,997.3 | 2,040,358.1 | 887,042.0 | 656,476.3 | 706,910.8 | 632,104.9 | 569,364.4 | 553,579.4 | 641,815.2 | 640,682.0 | 490,713.0 | 475,797.9 |
|---|
| Inventory | | 98,665.0 | 65,168.6 | 62,750.2 | 77,916.1 | 31,247.7 | 23,310.0 | 39,672.3 | 56,961.6 | 39,686.9 | 37,539.6 | 42,616.6 | 43,677.9 | 22,015.0 | 35,822.9 |
|---|
| Other Current Assets | | 133,712.5 | 244,319.5 | 330,251.7 | 3,064,242.0 | 1,323.1 | 1,235.0 | 34,634.6 | 22,406.1 | 6,002.1 | 853,534.0 | 3,984.9 | 16,047.6 | 4,819.1 | 8,544.0 |
|---|
| Total Current Assets | | 2,418,902.4 | 2,234,218.9 | 2,370,971.3 | 3,064,242.0 | 1,268,253.0 | 1,026,401.0 | 1,018,213.0 | 996,948.0 | 1,055,137.0 | 866,527.0 | 848,991.8 | 842,863.5 | 754,718.2 | 614,262.5 |
| 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 | | 298,824.8 | 394,803.5 | 383,399.3 | 476,531.4 | 288,487.6 | 441,928.0 | 563,291.3 | 293,911.4 | 427,091.1 | 605,903.8 |
|---|
| Short Term Investments | | 14,353.3 | 10,456.5 | 8,582.9 | 62,700.3 | 59,693.0 | 156,971.1 | 67,736.6 | 8,237.4 | 15,733.6 | 14,197.6 |
|---|
| Total Cash & ST Investments | | 313,178.1 | 405,259.9 | 391,982.3 | 539,231.7 | 348,180.5 | 598,899.1 | 631,027.9 | 302,148.8 | 442,824.7 | 620,101.4 |
|---|
| Accounts Receivable | | 1,428,130.0 | 1,663,426.9 | 1,532,748.6 | 1,797,183.8 | 1,838,344.4 | 0.0 | 1,404,997.3 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 103,274.1 | 0.0 | 84,839.6 | 92,953.8 | 98,665.0 | 64,292.7 | 98,107.6 | 120,258.7 | 160,152.1 | 158,294.9 |
|---|
| Other Current Assets | | 70,005.9 | -2,066,326.8 | 224,648.4 | 126,659.6 | 133,712.5 | 91,432.3 | 330,251.7 | 499,231.0 | 467,519.9 | 159,048.3 |
|---|
| Total Current Assets | | 1,914,588.2 | 2,360.0 | 2,234,218.9 | 2,556,029.0 | 2,418,902.4 | 2,431,752.0 | 2,370,971.3 | 2,735,560.0 | 3,056,911.0 | 2,793,974.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 7,532,428.2 | 7,552,861.1 | 7,119,237.4 | 6,806,052.4 | 6,271,477.6 | 5,088,998.7 | 5,360,319.6 | 5,308,647.6 | 3,585,687.1 | 3,476,128.6 | 3,429,167.8 | 3,283,760.8 | 2,880,470.6 | 2,810,746.3 |
|---|
| Goodwill | | 887,139.5 | 889,242.9 | 884,464.7 | 883,613.4 | 921,078.2 | 915,705.4 | 917,353.0 | 915,044.7 | 887,257.7 | 887,257.7 | 887,257.7 | 887,257.7 | 867,053.4 | 867,053.4 |
|---|
| Intangible Assets | | 257,890.0 | 293,348.5 | 194,776.7 | 191,441.3 | 191,221.6 | 165,114.5 | 132,278.6 | 115,372.4 | 55,170.9 | 44,470.8 | 42,879.3 | 36,525.5 | 37,570.8 | 37,962.2 |
|---|
| Long-Term Investments | | 1,276,231.5 | 39,879.7 | 27,680.3 | 20,079.3 | 12,282.1 | 15,319.3 | 10,277.8 | 15,915.6 | 15,335.7 | 22,032.6 | 48,750.4 | 43,398.2 | 217,208.8 | 181,119.9 |
|---|
| Other Long-Term Assets | | 231,927.6 | 1,585,106.8 | 1,158,921.3 | 834,274.0 | 656,310.8 | 584,919.2 | 397,697.8 | 116,920.4 | 93,346.8 | 80,497.9 | 46,029.6 | 19,964.0 | 52,118.9 | 89,241.5 |
|---|
| Total Long-Term Assets | | 10,524,341.3 | 10,485,678.7 | 9,462,749.8 | 8,801,338.0 | 8,232,071.0 | 6,878,071.0 | 6,839,775.0 | 6,491,072.0 | 4,639,636.0 | 4,532,184.0 | 4,476,477.0 | 4,283,871.2 | 4,065,674.0 | 4,004,168.3 |
|---|
| Total Assets | | 12,943,243.7 | 12,719,897.6 | 11,833,721.0 | 11,865,580.0 | 9,500,324.0 | 7,904,472.0 | 7,857,988.0 | 7,488,020.0 | 5,694,773.0 | 5,398,711.0 | 5,325,468.9 | 5,126,734.7 | 4,820,392.2 | 4,618,430.7 |
| 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 | | 7,398,891.3 | 0.0 | 7,825,472.0 | 0.0 | 7,532,428.2 | 7,601,732.2 | 7,119,237.4 | 6,983,832.3 | 6,531,076.8 | 6,634,071.4 |
|---|
| Goodwill | | 838,855.0 | 852,359.9 | 889,242.9 | 885,296.7 | 887,139.5 | 888,617.9 | 884,464.7 | 885,114.5 | 881,462.9 | 881,000.9 |
|---|
| Intangible Assets | | 274,518.4 | 272,196.6 | 293,348.5 | 265,752.6 | 257,890.0 | 260,582.9 | 195,009.5 | 185,926.7 | 179,287.6 | 182,544.4 |
|---|
| Long-Term Investments | | 1,060,817.9 | 1,073,906.8 | 39,879.7 | 1,220,167.7 | 1,276,231.5 | 41,085.0 | 947,974.9 | 782,676.8 | 728,067.7 | 769,908.7 |
|---|
| Other Long-Term Assets | | 101,322.4 | -2,187,972.3 | 1,312,495.8 | 7,713,191.0 | 231,927.6 | 1,318,202.7 | 238,393.9 | -169,823.2 | -558,530.7 | -351,431.8 |
|---|
| Total Long-Term Assets | | 9,994,025.6 | 10,491.0 | 10,485,678.7 | 10,084,408.0 | 10,524,341.3 | 10,110,221.0 | 9,722,195.5 | 8,990,454.0 | 8,483,383.0 | 8,605,487.0 |
|---|
| Total Assets | | 11,908,613.7 | 12,851.0 | 12,719,897.6 | 12,640,438.0 | 12,943,243.7 | 12,541,973.0 | 12,093,166.8 | 11,726,014.0 | 11,540,294.0 | 11,399,462.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 1,310,243.1 | 1,530,434.5 | 912,730.4 | 1,095,309.8 | 517,348.3 | 326,437.0 | 517,489.0 | 466,123.3 | 356,201.8 | 389,670.4 | 435,495.5 | 381,026.6 | 290,876.6 | 235,879.0 |
|---|
| Short-Term Debt | | 345,669.9 | 88,116.0 | 712,935.6 | 74,998.6 | 86,287.8 | 159,084.7 | 164,404.3 | 329,262.1 | 17,255.7 | 18,013.1 | 18,446.6 | 143,170.4 | 123,126.0 | 217,822.8 |
|---|
| Other Current Liabilities | | 408,026.0 | 624,936.9 | 985,680.9 | 1,991,478.6 | 1,525,019.3 | 12,471.6 | 95,760.6 | 152,712.7 | 12,785.7 | 19,206.4 | 15,595.7 | 44,385.4 | 5,429.0 | 5,122.1 |
|---|
| Current Liabilities | | 2,088,962.5 | 2,243,487.4 | 2,793,918.3 | 3,168,492.0 | 2,132,326.0 | 1,045,480.0 | 1,041,300.0 | 1,217,464.0 | 816,817.0 | 757,247.0 | 853,562.3 | 920,083.7 | 928,130.5 | 632,922.4 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 1,204,595.2 | 1,184,005.6 | 1,530,434.5 | 1,276,271.8 | 1,310,243.1 | 1,313,362.3 | 912,730.4 | 1,170,493.5 | 1,325,324.5 | 1,447,393.3 |
|---|
| Short-Term Debt | | 311,851.7 | 267,264.4 | 254,621.1 | 491,690.3 | 447,597.4 | 0.0 | 712,935.6 | 798,501.4 | 804,599.5 | 269,170.5 |
|---|
| Other Current Liabilities | | 320,891.0 | -1,449,198.0 | 458,431.8 | 595,322.3 | 408,026.0 | 1,036,673.7 | 1,008,145.1 | 461,158.6 | 753,831.5 | 794,407.0 |
|---|
| Current Liabilities | | 1,869,513.1 | 2,072.0 | 2,243,487.4 | 2,211,787.0 | 2,088,962.5 | 2,905,118.0 | 2,793,918.3 | 2,516,135.0 | 2,970,979.0 | 2,876,051.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 3,968,637.7 | 2,636,465.8 | 3,176,278.4 | 2,355,076.4 | 2,017,362.7 | 1,512,279.5 | 1,714,837.5 | 1,703,044.2 | 760,932.9 | 802,047.0 | 826,380.6 | 743,672.2 | 574,924.4 | 646,439.3 |
|---|
| Capital Leases | | 280,696.4 | 294,605.1 | 268,062.2 | 235,685.6 | 159,662.1 | 51,865.5 | 53,407.7 | 14,476.5 | 14,608.9 | 17,749.6 | 20,661.5 | 19,123.5 | 17,728.5 | 17,245.2 |
|---|
| Def. Tax Liability | | 436,944.5 | 207,896.5 | 0.0 | 199,016.5 | 197,417.0 | 168,057.6 | 249,284.6 | 278,080.1 | 172,223.7 | 199,364.8 | 235,101.4 | 255,222.7 | 176,901.2 | 187,311.7 |
|---|
| Total Liabilities | | 8,008,993.4 | 7,393,518.1 | 7,072,834.8 | 7,476,641.0 | 6,153,831.0 | 4,310,197.0 | 4,110,704.0 | 3,813,856.0 | 1,907,811.0 | 1,935,718.0 | 2,123,568.1 | 2,042,669.0 | 1,754,608.2 | 1,555,113.2 |
| 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 | | 3,466,600.4 | 3,559,747.0 | 3,652,370.7 | 3,893,400.0 | 4,249,334.1 | 2,345,713.8 | 3,176,278.4 | 3,772,773.7 | 3,313,632.5 | 3,303,481.2 |
|---|
| Capital Leases | | 0.0 | 294,411.7 | 294,605.1 | 305,989.1 | 280,696.4 | 251,969.8 | 243,924.0 | 238,079.3 | 242,025.8 | 222,366.5 |
|---|
| Def. Tax Liability | | 390,676.6 | 406,831.3 | 207.9 | 417,732.9 | 436,944.5 | 442,398.0 | 431,958.4 | 417,597.6 | 807,442.1 | 618,402.2 |
|---|
| Total Liabilities | | 6,878,792.5 | 7,276.0 | 7,393,518.1 | 7,504,011.0 | 8,008,993.4 | 7,628,825.0 | 7,332,280.5 | 7,072,467.0 | 7,053,846.0 | 6,942,695.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,954,491.5 | 2,229,109.0 | 2,229,109.0 | 2,229,109.0 | 2,229,109.0 | 2,238,169.3 | 1,145,822.0 |
|---|
| Retained Earnings | | 2,647,132.4 | 2,871,345.8 | 2,917,851.1 | 2,474,432.8 | 1,603,186.3 | 1,747,437.8 | 2,008,103.7 | 1,914,797.6 | 1,751,605.6 | 1,569,375.3 | 1,322,162.5 | 1,171,971.7 | 1,080,533.0 | 929,854.9 |
|---|
| Comprehensive Income | | -1,500,624.7 | -1,794,650.8 | -1,527,450.1 | -2,259,335.4 | -2,387,421.4 | -2,277,625.5 | -2,405,509.1 | -2,375,672.6 | -997,330.5 | -1,035,093.0 | -958,590.0 | -928,879.2 | -879,864.9 | 382,088.3 |
|---|
| Total Common Equity | | 4,599,332.1 | 4,958,798.4 | 4,446,079.9 | 4,097,201.0 | 3,097,868.0 | 3,351,916.0 | 3,484,698.0 | 3,421,229.0 | 2,983,384.0 | 2,763,391.0 | 2,592,681.5 | 2,472,201.4 | 2,438,837.4 | 2,457,765.2 |
| 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 | | 3,636,525.8 | 3,703,048.2 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 | 3,882,103.5 |
|---|
| Retained Earnings | | 1,466,202.5 | 1,662,325.4 | 2,476,493.8 | 2,311,317.1 | 2,647,132.4 | 3,066,417.9 | 2,522,999.1 | 2,355,239.1 | 1,690,240.8 | 2,220,049.1 |
|---|
| Comprehensive Income | | -13,753.1 | -1,671,961.8 | -971,840.5 | -974,722.9 | -1,500,624.7 | -2,374,820.6 | -1,527,450.1 | -1,458,221.9 | -938,850.7 | -1,498,595.4 |
|---|
| Total Common Equity | | 4,689,054.9 | 5,193.0 | 4,958,798.4 | 4,789,938.0 | 4,599,332.1 | 4,573,701.0 | 4,446,079.9 | 4,340,783.0 | 4,195,117.0 | 4,165,098.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 4,595,004.0 | 2,724,581.8 | 2,707,845.7 | 2,430,075.0 | 2,103,650.5 | 1,671,364.2 | 1,879,241.9 | 2,032,306.3 | 778,188.6 | 820,060.1 | 844,827.3 | 886,842.6 | 698,050.3 | 864,262.1 |
|---|
| Book Value | | 4,934,250.3 | 5,326,379.5 | 4,760,886.3 | 4,388,939.0 | 3,346,493.0 | 3,594,275.0 | 3,747,284.0 | 3,674,164.0 | 3,786,962.0 | 3,462,993.0 | 3,201,900.8 | 3,084,065.8 | 3,065,784.0 | 3,063,317.5 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 340,766.4 | 382.0 | 367,581.1 | 346,489.0 | 334,918.2 | 339,447.0 | 314,806.4 | 312,764.0 | 291,331.0 | 291,669.0 |
|---|
| Book Value | | 4,689,054.9 | 5,193.0 | 4,958,798.4 | 4,789,938.0 | 4,599,332.1 | 4,573,701.0 | 4,446,079.9 | 4,340,783.0 | 4,195,117.0 | 4,165,098.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Income | | 770,537.5 | 535.8 | 145,112.2 | 633,455.8 | 1,252,082.0 | 0.0 | 0.0 | 0.0 | 361,709.9 | 349,382.6 | 384,159.9 | 251,838.4 | 162,459.0 | 229,526.7 |
|---|
| Depreciation & Amortization | | 294,902.2 | 385.4 | 295,469.0 | 0.0 | 238,273.0 | 0.0 | 0.0 | 0.0 | 215,187.3 | 152,684.1 | 161,660.6 | 153,201.7 | 128,437.2 | 119,507.1 |
|---|
| Stock-Based Compensation | | 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 |
|---|
| Change Working Capital | | 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 |
|---|
| Change In Accounts Receivable | | 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 |
|---|
| Change In Accounts Payable | | 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 |
|---|
| Change In Inventories | | 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 |
|---|
| Other Non-cash Items | | 234,877.8 | 235.6 | 1,090,324.7 | 72,206.5 | -1,490,355.0 | 0.0 | 0.0 | 0.0 | -576,897.2 | -502,066.7 | -545,820.5 | -405,040.1 | -290,896.2 | 93,926.8 |
|---|
| Cash from Operations | | 852,216.2 | 0.0 | 0.0 | 705,662.2 | 1,490,355.0 | 412,892.5 | 755,866.5 | 743,712.2 | 735,525.5 | 636.0 | 615.0 | 9,045,775.0 | 264,946.9 | 442,960.5 |
| 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 | | 185.4 | 104.9 | 0.1 | 174.9 | -272,979.8 | 167,267.5 | 102,257.6 | 148,566.8 | 357,797.5 | 161,915.6 |
|---|
| Depreciation & Amortization | | 111.8 | 101.6 | 0.1 | 86.8 | 72,881.5 | 80,066.0 | 74,621.5 | 71,195.1 | 73,356.4 | 70,851.5 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 243.8 | -96.5 | 0.2 | -119.2 | 1,054,735.3 | 140,499.6 | -119,218.2 | -48,801.2 | 42,520.2 | 82,557.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 326,961.3 | 315,324.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Capital Expenditure | | -694,978.5 | 0.0 | -684,004.0 | -636,792.4 | -937,561.3 | -786,072.5 | -554,314.2 | -321,078.5 | -300,538.8 | -266,029.9 | -222,385.6 | -309,503.3 | -193,980.5 | -128,239.4 |
|---|
| Acquisitions | | 6,567.9 | 0.0 | 0.0 | 33,979.2 | 1,204,553.5 | 11,724.0 | 39,507.0 | -7,369.5 | -1,624,326.7 | -1,943.1 | -2,343.0 | 4,089.7 | -108.2 | -5,084.7 |
|---|
| Investments | | -17,465.7 | 0.0 | 0.0 | -55,803.3 | -31,360.0 | -4,798.7 | -6,030.5 | -7,681.7 | -1,475.7 | -7,808.8 | -8,044.0 | -6,143.2 | -33,259.0 | -134.6 |
|---|
| Sales of Investment | | 552,359.3 | 0.0 | 0.0 | 13,710.9 | 25,298.1 | 11,607.2 | 22.2 | 2,737.9 | 352.7 | 116,417.9 | 138,669.9 | 186.5 | 22,536.1 | 1,214.7 |
|---|
| Other Investing Activities | | 540,404.4 | 0.0 | 0.0 | 558,667.3 | 194,640.6 | 30,985.0 | -33,836.4 | 21,859.8 | 44,428.6 | 12,897.9 | 30,614.1 | 14,629.0 | 16,073.0 | 26,118.9 |
|---|
| Cash from Investing | | -141,627.8 | 0.0 | 0.0 | -86,238.3 | 455,571.0 | -736,555.0 | -554,652.0 | -311,532.0 | -1,881,560.0 | -146,466.0 | -63,488.6 | -296,741.3 | -188,738.5 | -106,125.1 |
| 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 | | -284.4 | -73.8 | 0.0 | -114.0 | -131,909.2 | 0.0 | -199,444.7 | -229,014.2 | -114,094.9 | -141,939.1 |
|---|
| Acquisitions | | -0.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,318.0 | 0.0 |
|---|
| Investments | | -5.3 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | -4,217.7 | 0.0 | -5,895.4 | -5,194.2 |
|---|
| Sales of Investment | | 0.1 | 0.9 | 0.0 | 0.3 | 0.0 | 391.8 | 1,157.2 | 0.0 | 539,561.7 | 5,426.1 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 534,945.3 | 7,247.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424,889.4 | -134,460.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Debt Repaid | | -580,988.6 | 0.0 | 0.0 | -341,519.4 | -516,659.7 | -39,797.2 | -155,818.8 | -319,821.7 | -821,415.6 | -8,126.7 | -139,596.3 | -142,318.4 | -117,659.4 | -212,530.8 |
|---|
| Debt Issued | | 1,057,760.6 | 2,724,581.8 | 16,736.1 | 619,290.1 | 843,084.2 | 472,083.5 | -52,058.9 | 166,757.3 | 2,075,533.2 | -33,744.7 | 114,829.1 | 100,303.1 | 306,451.6 | 46,319.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 665,829.2 | 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 | -72,388.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -546,449.4 | 0.0 | 0.0 | -401,593.9 | -39,609.6 | -231,068.6 | -312,714.8 | -236,478.6 | -231,392.7 | -260,803.1 | -322,805.2 | -134,692.4 | -161,129.8 | -101,335.0 |
|---|
| Other Financing Activities | | -58,714.9 | 0.0 | 0.0 | -191,122.3 | -72,386.7 | 564,097.8 | 340,864.6 | 115,864.3 | 1,425,944.2 | -48,666.2 | 16,534.5 | 3,568.3 | 119,644.7 | 97,454.7 |
|---|
| Cash from Financing | | -913,961.5 | 0.0 | 0.0 | -934,235.6 | -628,656.0 | 293,232.0 | -127,669.0 | -440,436.0 | 966,577.0 | -317,596.0 | -445,867.0 | -273,442.5 | -159,144.5 | -216,411.1 |
| 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 | -474,344.2 | 0.0 |
|---|
| Debt Issued | | 0.0 | 3,778,452.1 | -48,559.3 | -79,980.3 | -198,356.4 | -489,655.8 | 2,501,260.0 | -1,875,214.4 | -127,972.5 | 453,043.1 |
|---|
| 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 | -4,560.8 | -201,842.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,140.7 | -144,119.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -482,045.8 | -345,962.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Change in Cash | | -1,660,358.0 | 76.8 | -179,892.0 | -311,922.4 | -483,060.1 | -22,060.9 | 96,351.5 | -9,487.4 | -174,284.1 | 173,456.8 | 101,737.3 | 11,246.2 | -81,891.5 | 120,813.3 |
|---|
| Closing Cash Balance | | 288,487.6 | 462.3 | 383,399.3 | 563,291.3 | -173,085.0 | 309,975.1 | 332,036.0 | 235,684.5 | 245,171.9 | 419,456.0 | 245,999.2 | 144,261.8 | 133,015.6 | 214,907.1 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 89.0 | 53.6 | -0.1 | 29.7 | -93,132.1 | 188,043.9 | -153,440.4 | -121,363.3 | 269,379.8 | -907,513.1 |
|---|
| Closing Cash Balance | | 462.3 | 373.3 | 0.3 | 415.2 | 383,399.3 | 476,531.4 | 288,487.6 | 441,928.0 | 563,291.3 | -480,422.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Free Cash Flow | | 157,237.7 | 695.3 | 846,901.9 | 43,238.5 | 552,793.7 | -373,180.0 | 201,552.3 | 422,633.7 | 434,986.7 | -265,393.9 | -221,770.6 | 8,736,271.7 | 70,966.4 | 314,721.2 |
|---|
| Real Free Cash Flow | | 157,237.7 | 695.3 | 846,901.9 | 43,238.5 | 552,793.7 | -373,180.0 | 201,552.3 | 422,633.7 | 434,986.7 | -265,393.9 | -221,770.6 | 8,736,271.7 | 70,966.4 | 314,721.2 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 813.1 | 40.3 | 0.3 | 54.3 | 722,727.8 | 253,838.3 | -141,783.8 | -58,053.5 | 212,866.4 | 173,385.6 |
|---|
| Real Free Cash Flow | | 813.1 | 40.3 | 0.3 | 54.3 | 722,727.8 | 253,838.3 | -141,783.8 | -58,053.5 | 212,866.4 | 173,385.6 |