Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
PPL Corporation
PPL Corporation
PPL
Valuace
33
Růst
25
Zdraví
68
Cena
$ 38.29
Dnes
+1.12 (3.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202120202019201820172016201520142013201220112010
Total Revenues9,042.09,042.08,462.08,312.07,902.05,783.07,607.07,769.07,785.07,447.07,517.07,669.011,499.011,860.012,286.012,737.0
Cost of Revenues5,511.05,511.05,069.05,036.05,015.03,070.03,210.03,417.03,527.03,079.03,242.03,656.06,633.07,299.07,711.05,683.0
Gross Profit3,531.03,531.03,393.03,276.02,887.02,713.04,397.04,352.04,258.04,368.04,275.04,013.04,866.04,561.04,575.07,054.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,274.02,239.02,025.02,504.02,211.02,066.01,881.02,304.02,031.02,043.0
Cost of Revenues1,687.01,239.01,194.01,391.01,409.01,226.01,079.01,355.0823.01,192.0
Gross Profit587.01,000.0831.01,113.0802.0840.0802.0949.01,208.0851.0
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-40.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1,404.01,404.01,357.01,335.01,287.01,136.01,528.01,589.01,172.01,105.01,006.0942.01,465.01,383.01,286.01,215.0
Total Operating Expenses1,400.01,400.01,653.01,777.01,513.01,289.01,594.01,512.01,406.01,300.01,227.01,182.01,594.01,525.01,466.04,028.0
Operating Income2,131.02,131.01,740.01,630.01,374.01,424.02,803.02,840.02,852.03,068.03,048.02,831.03,272.02,339.03,109.03,026.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-10.0-13.0
Depreciation & Amortization368.0341.0353.0342.0339.0336.0342.0340.0337.0338.0
Total Operating Expenses109.0431.0425.0435.0425.0412.0412.0404.01,641.0414.0
Operating Income478.0569.0406.0678.0377.0428.0390.0545.0390.0437.0
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income20.020.033.032.04.012.010.016.06.02.03.04.05.03.05.00.0
Interest Expense808.0808.0738.0666.0513.0918.01,001.0994.0963.0901.0888.0871.01,024.01,006.0961.0912.0
Other Expense-659.0-659.0-624.0-706.0-459.0-903.0-832.0-685.0396.0-255.0390.0108.0116.0-721.0-66.0-2.0
IBT1,472.01,472.01,116.0924.0915.0521.01,971.02,155.02,285.01,912.02,550.02,068.02,364.01,309.02,082.02,112.0
Income Tax Expense291.0291.0228.0184.0201.0503.0502.0409.0458.0784.0648.0465.0781.0180.0545.0655.0
Net Income1,181.01,181.0888.0740.0756.018.01,469.01,746.01,827.01,128.01,902.0682.01,737.01,130.01,526.01,442.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.06.02.05.08.010.06.09.010.04.0
Interest Expense209.0210.0199.0190.0189.0188.0182.0179.0172.0165.0
Other Expense-150.0-171.0-176.0-162.0-161.0-156.0-150.0-157.0-263.0-149.0
IBT328.0398.0230.0516.0216.0272.0240.0388.0127.0288.0
Income Tax Expense62.080.047.0102.039.058.050.081.014.058.0
Net Income266.0318.0183.0414.0177.0214.0190.0307.0113.0230.0
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.00$1.03$0.02$1.91$2.39$2.59$1.64$2.80$1.01$2.64$1.85$2.61$2.61
EPS Diluted$0.00$0.00$0.00$1.00$1.02$0.02$1.91$2.37$2.58$1.64$2.79$1.01$2.61$1.76$2.60$2.61
Shares Outstanding740.1740.1737.8737.0736.0762.9768.6728.5704.4685.2677.6669.8653.5609.0580.3550.4
Diluted Shares Outstanding745.1745.1739.9738.2736.9764.8769.4736.8708.6687.3680.4672.6666.0663.1581.6551.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.31
Shares Outstanding740.1739.5739.3738.7738.0737.8737.7737.5737.1737.1
Diluted Shares Outstanding745.1744.3742.5741.4741.1740.0739.6738.8738.6738.2
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents324.0306.0331.0356.03,571.0708.0815.0621.0485.0341.0836.01,751.01,102.0901.01,202.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0120.00.00.016.0
Total Cash & ST Investments324.0306.0331.0356.03,571.0708.0815.0621.0485.0341.0836.01,871.01,102.0901.01,218.0
Accounts Receivable1,399.01,446.01,649.01,598.0948.01,379.01,296.01,266.01,324.01,192.01,185.01,829.01,855.01,681.01,657.0
Inventory502.0511.0505.0443.0322.0361.0332.0303.0320.0356.0357.0836.0702.0673.0654.0
Other Current Assets573.0617.0447.0427.0166.0226.0177.0133.0116.0115.0129.0465.0552.02,642.02,660.0
Total Current Assets2,798.02,880.02,932.02,824.05,007.02,768.02,767.02,432.02,294.02,067.02,646.06,159.05,153.05,068.06,426.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,119.0294.0312.0306.0542.0282.0276.0382.0353.0326.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,119.0294.0312.0306.0542.0282.0276.0382.0353.0326.0
Accounts Receivable1,458.01,538.01,585.01,446.01,258.01,290.01,370.01,649.01,396.01,371.0
Inventory517.0504.0476.0511.0517.0502.0477.0505.0488.0474.0
Other Current Assets538.0587.0723.0617.0657.0724.0914.0396.0517.0554.0
Total Current Assets3,632.02,923.03,096.02,880.02,974.02,798.03,037.02,932.02,754.02,725.0
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32,173.033,149.031,492.030,238.025,470.038,892.036,482.034,458.033,092.030,074.030,382.034,597.033,087.030,032.015,457.0
Goodwill2,247.02,247.02,247.02,248.0716.03,274.03,198.03,162.03,258.03,060.03,550.04,005.04,225.04,158.04,114.0
Intangible Assets314.0314.0306.0313.0343.0764.0743.0717.0697.0700.0679.0932.0951.0932.01,065.0
Long-Term Investments-3,375.02.00.00.0-1,032.0-276.0-314.02,137.01,740.02,027.01,505.0985.0907.0759.0718.0
Other Long-Term Assets2,307.02,477.02,259.02,212.01,687.02,418.02,491.0192.0135.0160.0311.02,191.01,930.02,508.014,705.0
Total Long-Term Assets37,041.038,189.036,304.035,013.028,216.045,348.042,913.040,964.039,185.036,248.036,655.042,705.041,106.038,566.036,222.0
Total Assets39,839.041,069.039,236.037,837.033,223.048,116.045,680.043,396.041,479.038,315.039,301.048,864.046,259.043,634.042,648.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35,153.034,356.033,642.033,149.032,627.032,173.031,747.031,492.031,070.030,762.0
Goodwill2,247.02,247.02,247.02,247.02,247.02,247.02,247.02,247.02,247.02,247.0
Intangible Assets312.0312.0312.0314.0314.0314.0304.0306.0307.0309.0
Long-Term Investments1.04.00.00.00.00.00.00.0-1,376.0-1,427.0
Other Long-Term Assets2,594.02,521.02,512.02,479.02,310.02,307.02,296.02,250.0464.0427.0
Total Long-Term Assets40,307.039,440.038,713.038,189.037,498.037,041.036,594.036,304.035,875.035,571.0
Total Assets43,939.042,363.041,809.041,069.040,472.039,839.039,631.039,236.038,629.038,296.0
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable980.01,196.01,104.01,201.0679.0965.0956.0989.0924.0820.0812.01,356.01,308.01,252.01,214.0
Short-Term Debt390.0854.0993.01,339.0543.03,236.02,323.01,960.01,428.01,441.01,401.03,001.01,016.01,403.0578.0
Other Current Liabilities2,181.01,180.01,113.01,249.01,101.01,476.01,360.01,357.01,379.01,300.01,337.03,086.02,588.02,970.03,516.0
Current Liabilities2,515.03,333.03,340.03,789.02,323.05,977.04,900.04,563.04,023.03,837.03,876.07,443.04,912.05,625.05,308.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,188.01,135.01,097.01,196.0920.0980.0903.01,104.01,178.0975.0
Short-Term Debt2,050.02,505.01,347.0854.01.0390.0292.01,016.0378.0334.0
Other Current Liabilities1,453.01,195.01,240.01,180.01,263.01,036.01,097.01,090.01,214.01,103.0
Current Liabilities4,691.04,978.03,827.03,333.02,306.02,515.02,375.03,340.02,879.02,505.0
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt15,756.015,952.014,611.012,889.010,666.021,553.020,721.020,069.019,847.017,808.018,563.018,856.020,592.018,725.017,993.0
Capital Leases0.0102.063.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability3,375.03,467.03,219.03,124.03,270.03,690.03,212.02,922.02,591.04,021.03,568.04,609.04,270.03,715.03,611.0
Total Liabilities25,774.026,992.025,303.023,919.019,500.034,743.032,689.031,739.030,718.028,416.029,382.035,236.033,793.033,136.031,605.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16,936.015,292.015,938.015,952.016,499.015,756.015,753.014,674.014,484.014,481.0
Capital Leases0.00.00.00.00.00.00.063.00.00.0
Def. Tax Liability3,684.03,611.03,532.03,467.03,417.03,375.03,308.03,219.03,163.03,253.0
Total Liabilities29,526.028,077.027,512.026,992.026,380.025,774.025,573.025,303.024,617.024,337.0
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock8.08.08.012,325.012,311.012,278.012,222.011,028.010,312.09,848.09,694.09,440.08,322.06,942.06,819.0
Retained Earnings2,826.02,835.02,710.02,681.02,572.05,315.05,127.04,593.03,871.03,829.02,953.06,462.05,709.05,478.04,744.0
Comprehensive Income-160.0-184.0-163.0-124.0-157.0-4,220.0-4,358.0-3,964.0-3,422.0-3,778.0-2,728.0-2,274.0-1,565.0-1,940.0-788.0
Total Common Equity14,065.014,077.013,933.013,915.013,723.013,373.012,991.011,657.010,761.09,899.09,919.013,628.012,466.010,480.010,775.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.08.08.08.08.08.08.08.012,327.012,324.0
Retained Earnings3,143.03,027.03,047.02,835.02,848.02,826.02,828.02,710.02,775.02,721.0
Comprehensive Income-193.0-190.0-184.0-184.0-163.0-160.0-161.0-163.0-142.0-137.0
Total Common Equity14,413.014,286.014,297.014,077.014,092.014,065.014,058.013,933.014,012.013,959.0
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt16,146.016,806.015,604.014,228.011,209.024,789.023,044.022,029.021,275.019,249.019,964.021,857.021,608.020,128.018,571.0
Book Value14,065.014,077.013,933.013,918.013,723.013,373.012,991.011,657.010,761.09,899.09,919.013,628.012,466.010,498.011,043.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value14,413.014,286.014,297.014,077.014,092.014,065.014,058.013,933.014,012.013,959.0
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income839.01,179.0888.0740.0714.018.01,469.01,746.01,827.01,128.01,902.01,603.01,737.01,131.01,531.01,459.0
Depreciation & Amortization1,359.01,424.01,357.01,344.01,233.01,121.01,359.01,280.01,172.01,105.01,006.0942.01,465.01,383.01,286.01,215.0
Stock-Based Compensation11.00.046.033.00.01,121.029.036.026.038.0-21.0322.064.0477.0221.0-748.0
Change Working Capital-483.0-79.0-7.0-139.0-392.022.0-166.0-298.0153.0-46.0-84.0-169.090.0-350.0-65.0160.0
Change In Accounts Receivable-29.0-280.0197.0-42.0-176.0-14.0-82.04.028.0-33.0-15.047.0-83.0-165.07.0-89.0
Change In Accounts Payable-30.0-12.0-41.0-72.0358.024.010.0-77.078.0-10.057.0-154.0-4.025.0-29.0-36.0
Change In Inventories-26.0-28.0-2.0-60.0-90.027.0-17.0-26.017.040.0-36.0-144.0-134.0-11.017.0229.0
Other Non-cash Items1,205.0-87.0-140.0-542.0-4.0-99.0-347.0-646.0-712.0-471.0-473.0-549.0-593.0144.0-698.0-125.0
Cash from Operations1,964.00.00.01,758.01,730.02,270.02,746.02,427.02,821.02,461.02,890.02,577.03,403.02,857.02,716.02,507.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income266.0318.0183.0414.0177.0214.0190.0307.0113.0230.0
Depreciation & Amortization368.0357.0353.0342.0339.0336.0342.0340.0337.0336.0
Stock-Based Compensation0.00.00.00.00.00.00.00.011.00.0
Change Working Capital-65.0240.042.0-233.0-19.0177.0270.0-435.0-504.0241.0
Change In Accounts Receivable-338.086.0141.0-169.0-171.0132.0254.0-18.0-229.0-36.0
Change In Accounts Payable147.08.0-47.0-120.0195.0-69.054.0-221.057.080.0
Change In Inventories-31.0-10.0-24.037.07.0-13.0-29.033.0-17.0-13.0
Other Non-cash Items-36.0-22.0-42.0-48.0-35.021.0-78.0-2.0-27.0-39.0
Cash from Operations0.00.00.00.00.00.00.00.0110.0806.0
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-2,566.0-4,030.0-2,805.0-2,390.0-2,155.0-1,973.0-3,249.0-3,083.0-3,238.0-3,171.0-2,957.0-3,532.0-4,185.0-4,307.0-3,057.0-2,487.0
Acquisitions0.00.00.00.0-3,514.010,560.00.00.00.00.00.00.0900.0-95.0-84.0-5,763.0
Investments0.00.00.00.00.00.00.0-55.0-65.00.00.00.0-290.0-159.0-154.0-169.0
Sales of Investment0.00.00.00.00.00.09.069.00.00.02.0136.0154.0144.0159.0319.0
Other Investing Activities18.00.00.07.015.0-630.0-18.0-11.0-58.015.037.0-154.092.0122.061.0148.0
Cash from Investing-2,548.00.00.0-2,383.0-5,654.07,957.0-3,258.0-3,080.0-3,361.0-3,156.0-2,918.0-3,550.0-3,329.0-4,295.0-3,075.0-7,952.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,162.0-1,145.0-930.0-793.0-860.0-679.0-670.0-596.0-649.0-651.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.05.08.0
Cash from Investing0.00.00.00.00.00.00.00.0-644.0-643.0
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-1,328.00.00.01,405.0-264.0-5,705.0-1,172.0-300.0-277.0-168.0-930.0-1,000.0-546.0-747.0-108.0-1,312.0
Debt Issued2,659.016,806.01,202.017,009.03,283.0-7,875.02,917.01,315.01,031.02,194.0215.0-893.0795.02,227.01,665.019,883.0
Issuance of Common Stock0.00.00.00.00.09.034.01,167.0698.0453.0144.0203.01,074.01,411.072.02,297.0
Repurchase of Common Stock0.00.00.00.00.0-1,003.02,667.01,187.01,422.01,630.01,371.01,916.01,073.0-74.0-250.05,620.0
Dividends Paid-723.00.00.0-704.0-787.0-1,279.0-1,275.0-1,192.0-1,133.0-1,072.0-1,030.0-1,004.0-967.0-878.0-833.0-746.0
Other Financing Activities1,542.00.00.0-51.01,760.0588.0132.0-26.0-20.0-19.06.0-47.0-51.01,919.01,167.0-92.0
Cash from Financing581.00.00.0650.0709.0-7,390.0386.0836.0690.0824.0-439.068.0583.01,631.048.05,767.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0739.044.0
Debt Issued18,986.01,189.0512.0479.0306.0354.0101.0357.01,565.091.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-178.0-178.0
Other Financing Activities0.00.00.00.00.00.00.00.01.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0562.0-136.0
Cash position TTM 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-3.0747.0-43.025.0-3,215.03,129.0-109.0193.0132.0144.0-495.0-563.0649.0201.0-301.0277.0
Closing Cash Balance324.01,086.0339.0382.0357.03,572.0727.0836.0643.0485.0341.0836.01,751.01,102.0901.01,202.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.0801.0-22.01.0-244.0259.03.0-61.028.027.0
Closing Cash Balance1,086.01,119.0318.0340.0339.0583.0324.0321.0382.0354.0
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow-602.0-1,401.0-465.0-632.0-425.0297.0-503.0-656.0-417.0-710.0-67.0-955.0-782.0-1,450.0-341.020.0
Real Free Cash Flow-613.0-1,401.0-511.0-665.0-425.0-824.0-532.0-692.0-443.0-748.0-46.0-1,277.0-846.0-1,927.0-562.0768.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-614.0-179.0-328.0-280.0-349.0102.096.0-314.0-539.0155.0
Real Free Cash Flow-614.0-179.0-328.0-280.0-349.0102.096.0-314.0-550.0155.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader