Ostatní
Návod 
First Majestic Silver Corp.
AG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.7B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
52
PS
7
Cena 1R
5-22
⌀ Cena
10.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
27-02-2026
Profil
První společnost Majestic Silver Corp. se zabývá nákupem, průzkumem, vývojem a výrobou nerostných surovin se zaměřením na výrobu stříbra a zlata v Severní Americe. Má 100% podíly v dole San Dimas Silver/Gold na ploše 71 868 hektarů v Durangu a Sinaloa, v dole Santa Elena Silver/Gold na ploše 102 244 hektarů v Sonoře, zlatém dole Jerritt Canyon na ploše přibližně 30 821 hektarů v okrese Elko v Nevadě a v stříbrném dole La Encantada na ploše 4 076 hektarů v Coahuile a vlastnictví pozemků o rozloze 1 343 hektarů. Společnost má také 100% podíl v dole La Parrilla Silver, který pokrývá plochu 69 478 hektarů v Durangu; v dole Del Toro Silver Mine, který se skládá z 3 815 hektarů těžebních koncesí a 219 hektarů povrchových práv v Zacatecas; v dole San Martin Silver Mine je 33 těžebních koncesí na plochu 12 795 hektarů v Jaliscu; a v stříbrném dole La Guitarra, který pokrývá plochu 39,390 hektarů 714 hektarů se nachází v Mexiku. Kromě toho má zájem o projekt Springpole, projekt zlata a stříbra o rozloze přibližně 41 913 hektarů v kanadském Ontariu. Společnost byla dříve známá jako First Majestic Resource Corp. a v listopadu 2006 změnila své jméno na First Majestic Silver Corp. První Majestic Silver Corp. byla založena v roce 1979 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Silver
Počet zaměstnanců
4000
Založení
2006-11-28
Podobné společnosti
$ 16.73
+ $ 0.60
$ 7.25
+ $ 0.22
$ 28.58
- $ 0.41
$ 14.94
+ $ 1.06
$ 32.57
+ $ 0.63
$ 77.05
- $ 1.45
$ 10.37
- $ 0.06
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 | 1,268.5 | 1,279.2 | 560.6 | 576.4 | 626.9 | 587.2 | 366.7 | 368.8 | 308.4 | 263.7 | 300.1 | 247.7 | 272.0 | 277.4 | 265.0 | 245.5 | 120.7 | |
| Cost of Revenues | 818.0 | 833.9 | 368.4 | 550.7 | 610.1 | 485.8 | 261.6 | 301.0 | 322.4 | 247.7 | 250.9 | 239.0 | 241.9 | 185.0 | 123.0 | 66.8 | 59.6 | |
| Gross Profit | 450.5 | 445.3 | 192.2 | 25.6 | 16.8 | 101.4 | 105.1 | 67.9 | -14.0 | 16.0 | 49.2 | 8.7 | 30.2 | 92.3 | 142.0 | 178.7 | 61.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 471.1 | 286.7 | 264.7 | 246.0 | 173.3 | 147.0 | 136.7 | 106.6 | 140.7 | 133.8 | |
| Cost of Revenues | 232.8 | 187.6 | 215.4 | 182.2 | 125.1 | 118.5 | 121.3 | 106.9 | 124.8 | 120.8 | |
| Gross Profit | 238.3 | 99.1 | 49.4 | 63.8 | 48.2 | 28.5 | 15.5 | -0.3 | 15.9 | 13.0 |
| 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 | 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 | 50.4 | 48.7 | 37.7 | 31.2 | 33.5 | 27.9 | 24.8 | 21.4 | 21.1 | 26.0 | 38.8 | 31.8 | 21.9 | 15.3 | |
| Depreciation & Amortization | 268.7 | 280.7 | 128.6 | 126.2 | 137.4 | 116.4 | 64.7 | 67.2 | 94.5 | 78.1 | 80.4 | 75.8 | 61.2 | 43.9 | 26.0 | 15.7 | 9.4 | |
| Total Operating Expenses | 83.2 | 89.2 | 196.0 | 204.4 | 68.4 | 54.6 | 57.1 | 45.1 | 30.3 | 25.8 | 23.0 | 22.8 | 27.5 | 39.9 | 32.9 | 38.3 | 15.3 | |
| Operating Income | 367.3 | 356.1 | -3.8 | -178.8 | -50.5 | 49.2 | 40.4 | 28.4 | -249.3 | -71.0 | 28.2 | -120.4 | -93.0 | 22.7 | 106.6 | 139.8 | 45.8 |
| 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 | 18.1 | 12.8 | ||
| Depreciation & Amortization | 76.7 | 55.2 | 74.1 | 62.8 | 35.0 | 32.3 | 32.0 | 26.2 | 33.0 | 29.8 | ||
| Total Operating Expenses | 24.8 | 20.2 | 9.9 | 28.3 | 22.6 | 24.4 | 29.8 | 18.9 | 18.1 | 22.3 | ||
| Operating Income | 213.5 | 78.8 | 39.5 | 35.5 | 25.7 | 4.1 | -14.3 | -19.2 | -2.2 | -18.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.8 | 15.0 | 5.0 | 3.8 | 2.4 | 1.1 | 1.1 | 6.3 | 3.7 | 1.4 | 0.2 | 0.9 | 0.5 | 0.8 | 0.5 | 0.0 | 0.0 | |
| Interest Expense | 17.8 | 15.1 | 14.7 | 15.2 | 12.9 | 12.6 | 12.1 | 12.0 | 10.9 | 3.8 | 3.3 | 4.7 | 6.2 | 2.5 | 2.3 | 1.3 | 1.9 | |
| Other Expense | 31.7 | 45.9 | -22.7 | -17.1 | -10.9 | -24.0 | -10.6 | -67.4 | -210.9 | -62.6 | 2.7 | -108.1 | -77.5 | -24.6 | 3.7 | -1.7 | 3.0 | |
| IBT | 399.0 | 401.9 | -26.5 | -195.9 | -61.4 | 25.3 | 29.7 | -39.0 | -263.0 | -75.3 | 25.5 | -126.3 | -80.9 | 26.2 | 111.0 | 137.5 | 47.0 | |
| Income Tax Expense | 186.5 | 187.3 | 75.4 | -60.8 | 52.9 | 30.2 | 6.6 | 1.5 | -58.9 | -22.0 | 16.9 | -17.8 | -19.5 | 64.4 | 22.1 | 34.0 | 10.9 | |
| Net Income | 174.2 | 167.8 | -101.9 | -135.1 | -114.3 | -4.9 | 23.1 | -40.5 | -204.2 | -53.3 | 8.6 | -108.4 | -61.4 | -38.2 | 88.9 | 103.6 | 36.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.6 | 2.9 | 3.6 | 3.7 | 0.3 | 1.7 | 2.5 | 0.8 | 1.6 | 1.5 | ||
| Interest Expense | 4.2 | 4.3 | 5.0 | 4.2 | 3.5 | 4.5 | 4.9 | 4.7 | 4.0 | 4.0 | ||
| Other Expense | 52.2 | -12.5 | -1.5 | -6.5 | -5.5 | -6.3 | -3.4 | -7.4 | -5.7 | -5.5 | ||
| IBT | 265.7 | 66.3 | 38.0 | 29.1 | 20.2 | -2.2 | -17.7 | -26.7 | -3.3 | -23.6 | ||
| Income Tax Expense | 158.9 | 23.4 | -18.6 | 22.8 | 33.6 | 24.4 | 30.5 | -13.1 | -13.8 | 3.6 | ||
| Net Income | 84.4 | 27.0 | 56.6 | 6.2 | -13.5 | -26.6 | -48.3 | -13.6 | 10.2 | -27.1 |
| 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 | $-0.49 | $-0.43 | $-0.02 | $0.11 | $-0.20 | $-1.11 | $-0.32 | $0.05 | $-0.84 | $-0.52 | $-0.33 | $0.80 | $1.00 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.49 | $-0.43 | $-0.02 | $0.11 | $-0.20 | $-1.11 | $-0.32 | $0.05 | $-0.84 | $-0.52 | $-0.33 | $0.79 | $0.96 | $0.36 | |
| Shares Outstanding | 491.3 | 479.6 | 295.5 | 282.3 | 263.1 | 244.7 | 213.9 | 201.6 | 183.7 | 165.3 | 160.9 | 129.1 | 117.4 | 116.9 | 110.8 | 103.3 | 93.6 | |
| Diluted Shares Outstanding | 491.3 | 484.6 | 295.5 | 282.3 | 263.1 | 244.7 | 215.9 | 201.6 | 183.7 | 165.3 | 164.3 | 129.1 | 117.4 | 116.9 | 112.9 | 107.4 | 98.9 |
| 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 | $0.04 | $-0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $-0.09 | ||
| Shares Outstanding | 491.3 | 488.7 | 485.1 | 453.1 | 301.9 | 295.5 | 283.8 | 271.3 | 287.0 | 286.9 | ||
| Diluted Shares Outstanding | 491.3 | 492.7 | 488.6 | 456.4 | 301.9 | 301.0 | 292.0 | 287.2 | 287.0 | 286.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 152.2 | 202.2 | 125.6 | 151.4 | 237.9 | 238.6 | 169.0 | 57.0 | 118.1 | 129.0 | 51.0 | 40.3 | 54.8 | 108.4 | 91.2 | 40.9 | |
| Short Term Investments | 58.4 | 49.8 | 62.4 | 34.5 | 26.5 | 36.3 | 6.5 | 6.4 | 11.3 | 13.7 | 5.7 | 2.5 | 3.4 | 7.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 210.5 | 252.0 | 188.0 | 186.0 | 264.4 | 274.9 | 175.5 | 63.4 | 129.5 | 142.7 | 56.7 | 42.8 | 58.1 | 115.7 | 91.2 | 40.9 | |
| Accounts Receivable | 54.1 | 46.2 | 10.1 | 41.2 | 54.3 | 45.9 | 33.9 | 66.2 | 20.9 | 16.5 | 24.5 | 13.6 | 22.0 | 28.3 | 25.3 | 8.3 | |
| Inventory | 68.5 | 62.5 | 63.7 | 64.8 | 60.6 | 32.5 | 30.5 | 32.5 | 18.9 | 20.3 | 22.2 | 17.6 | 26.8 | 23.6 | 14.7 | 8.6 | |
| Other Current Assets | 8.7 | 8.2 | 47.3 | 5.6 | 17.9 | 0.0 | 3.0 | 4.1 | 1.5 | 0.7 | 1.4 | 1.3 | 2.6 | 5.4 | 4.9 | 4.2 | |
| Total Current Assets | 341.9 | 368.8 | 309.1 | 370.3 | 397.2 | 356.0 | 243.0 | 166.3 | 170.7 | 180.2 | 104.8 | 75.4 | 109.5 | 172.9 | 137.6 | 62.1 |
| 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 | 435.4 | 384.8 | 351.3 | 202.2 | 154.7 | 152.2 | 102.1 | 124.9 | 138.3 | 160.2 | |
| Short Term Investments | 139.9 | 81.8 | 66.1 | 49.8 | 64.0 | 58.4 | 51.9 | 62.1 | 55.1 | 52.1 | |
| Total Cash & ST Investments | 575.2 | 466.6 | 417.4 | 252.0 | 218.7 | 210.6 | 154.0 | 187.0 | 193.4 | 212.3 | |
| Accounts Receivable | 83.2 | 77.8 | 72.6 | 46.2 | 59.1 | 54.1 | 47.9 | 10.1 | 9.1 | 5.3 | |
| Inventory | 96.2 | 83.0 | 83.4 | 62.5 | 68.3 | 68.5 | 67.7 | 63.4 | 60.6 | 57.9 | |
| Other Current Assets | 15.7 | 12.8 | 16.1 | 8.2 | 9.5 | 8.7 | 9.8 | 47.3 | 35.1 | 87.2 | |
| Total Current Assets | 770.3 | 640.2 | 589.5 | 368.8 | 355.6 | 341.9 | 279.4 | 307.5 | 298.3 | 362.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,431.3 | 1,437.1 | 1,432.4 | 1,539.1 | 1,527.0 | 782.3 | 712.1 | 686.7 | 566.2 | 628.0 | 647.1 | 689.7 | 739.8 | 593.2 | 286.9 | 256.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 117.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 18.9 | 127.5 | 146.2 | 143.6 | 126.5 | 29.5 | 21.7 | 22.2 | 0.9 | 0.8 | 3.5 | 2.9 | 5.7 | 9.8 | 10.5 | 2.4 | |
| Total Long-Term Assets | 1,644.9 | 1,611.0 | 1,667.3 | 1,739.7 | 1,727.8 | 881.5 | 784.9 | 759.8 | 610.8 | 677.0 | 684.9 | 696.0 | 745.4 | 640.1 | 305.7 | 259.3 | |
| Total Assets | 1,986.7 | 1,979.8 | 1,976.4 | 2,110.0 | 2,125.0 | 1,237.5 | 1,027.9 | 926.1 | 781.4 | 857.2 | 789.7 | 771.3 | 855.0 | 813.0 | 443.3 | 321.4 |
| 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 | 3,247.3 | 3,249.9 | 3,266.5 | 1,437.1 | 1,434.6 | 1,431.5 | 1,434.6 | 1,425.1 | 1,436.3 | 1,430.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 103.7 | 0.0 | 0.0 | 124.9 | 118.4 | 117.1 | |
| Other Long-Term Assets | 155.9 | 146.7 | 132.7 | 127.5 | 17.8 | 136.4 | 147.3 | 20.5 | 139.9 | 139.5 | |
| Total Long-Term Assets | 3,465.2 | 3,453.8 | 3,444.2 | 1,611.0 | 1,621.9 | 1,645.1 | 1,676.3 | 1,658.8 | 1,654.1 | 1,651.2 | |
| Total Assets | 4,235.5 | 4,094.0 | 4,033.7 | 1,979.8 | 1,977.5 | 1,987.0 | 1,955.7 | 1,966.2 | 1,952.4 | 2,014.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.0 | 58.6 | 31.9 | 71.1 | 72.4 | 49.9 | 36.3 | 35.8 | 29.7 | 22.8 | 28.3 | 25.9 | 20.9 | 20.8 | 22.4 | 12.2 | |
| Short-Term Debt | 18.1 | 16.6 | 18.2 | 14.4 | 12.0 | 16.3 | 8.1 | 4.2 | 16.6 | 18.5 | 44.5 | 37.8 | 33.9 | 15.5 | 5.1 | 1.2 | |
| Other Current Liabilities | 64.8 | 43.0 | 62.6 | 78.5 | 76.2 | 32.7 | 23.0 | 14.4 | 5.9 | 5.8 | 14.2 | 14.5 | 22.0 | 20.9 | 0.4 | 0.4 | |
| Current Liabilities | 111.9 | 144.3 | 120.1 | 167.4 | 172.8 | 101.6 | 71.9 | 58.1 | 54.4 | 49.6 | 89.2 | 78.2 | 76.7 | 57.2 | 27.9 | 14.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.5 | 117.9 | 103.4 | 58.6 | 49.7 | 46.7 | 46.8 | 23.6 | 22.1 | 33.8 | |
| Short-Term Debt | 14.1 | 12.4 | 14.5 | 16.6 | 16.0 | 17.6 | 17.7 | 18.2 | 17.3 | 17.1 | |
| Other Current Liabilities | 73.1 | 55.6 | 57.6 | 43.0 | 41.0 | 45.3 | 51.7 | 73.1 | 61.0 | 72.3 | |
| Current Liabilities | 228.0 | 196.0 | 184.6 | 144.3 | 117.4 | 112.0 | 119.9 | 119.5 | 100.5 | 125.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 223.7 | 220.0 | 238.3 | 233.6 | 209.1 | 157.0 | 169.7 | 151.2 | 24.5 | 33.7 | 18.7 | 45.1 | 46.6 | 58.4 | 9.8 | 2.3 | |
| Capital Leases | 13.9 | 27.5 | 36.7 | 37.6 | 39.9 | 20.6 | 21.9 | 5.8 | 9.3 | 8.2 | 17.0 | 26.9 | 36.3 | 23.0 | 14.1 | 3.6 | |
| Def. Tax Liability | 79.4 | 80.1 | 79.0 | 122.5 | 150.8 | 48.7 | 78.9 | 90.6 | 103.4 | 138.2 | 120.1 | 110.3 | 134.6 | 94.2 | 48.9 | 42.4 | |
| Total Liabilities | 612.9 | 628.7 | 618.2 | 698.7 | 714.0 | 387.3 | 365.6 | 331.5 | 199.0 | 235.5 | 245.0 | 250.8 | 284.2 | 219.5 | 92.7 | 65.6 |
| 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 | 222.8 | 221.8 | 219.9 | 220.0 | 217.1 | 237.6 | 238.2 | 238.3 | 237.9 | 237.7 | |
| Capital Leases | 20.4 | 20.1 | 23.0 | 27.5 | 26.7 | 31.1 | 34.4 | 19.2 | 38.0 | 40.0 | |
| Def. Tax Liability | 571.4 | 571.0 | 597.8 | 80.1 | 81.2 | 79.4 | 73.8 | 78.6 | 90.4 | 90.3 | |
| Total Liabilities | 1,228.1 | 1,191.6 | 1,199.9 | 628.7 | 600.2 | 613.0 | 615.8 | 615.1 | 612.8 | 637.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,952.3 | 1,978.1 | 1,880.0 | 1,781.3 | 1,659.8 | 1,087.1 | 933.2 | 827.6 | 636.7 | 628.6 | 557.5 | 430.6 | 425.7 | 424.0 | 0.0 | 0.0 | |
| Retained Earnings | -674.1 | -717.1 | -606.8 | -468.9 | -347.8 | -338.9 | -361.6 | -321.1 | -116.5 | -63.2 | -71.8 | 36.6 | 98.5 | 138.3 | 49.5 | 2.9 | |
| Comprehensive Income | 95.6 | 90.0 | 88.0 | 98.9 | 98.9 | 102.0 | 90.7 | 88.0 | 62.3 | 56.4 | 59.1 | 53.3 | 46.5 | 31.2 | 0.0 | -40.8 | |
| Total Common Equity | 1,373.8 | 1,351.1 | 1,351.2 | 1,411.3 | 1,411.0 | 850.2 | 662.3 | 594.6 | 582.5 | 621.7 | 544.7 | 520.5 | 570.7 | 593.5 | 350.6 | 255.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,065.4 | 3,037.8 | 3,016.4 | 1,978.1 | 1,976.7 | 1,952.6 | 1,881.0 | 1,870.4 | 1,877.8 | 1,877.4 | |
| Retained Earnings | -642.6 | -667.2 | -717.6 | -717.1 | -702.1 | -674.1 | -624.8 | -606.8 | -618.8 | -590.2 | |
| Comprehensive Income | 176.7 | 126.4 | 123.8 | 90.0 | 102.7 | 95.6 | 83.8 | 87.6 | 80.6 | 89.1 | |
| Total Common Equity | 2,599.5 | 2,497.0 | 2,422.7 | 1,351.1 | 1,377.3 | 1,374.0 | 1,340.0 | 1,351.2 | 1,339.6 | 1,376.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 255.6 | 236.6 | 256.1 | 247.9 | 221.1 | 173.3 | 177.8 | 155.4 | 41.1 | 52.1 | 63.2 | 82.9 | 80.5 | 73.9 | 14.9 | 3.6 | |
| Book Value | 1,373.8 | 1,351.1 | 1,358.1 | 1,411.3 | 1,411.0 | 850.2 | 662.3 | 594.6 | 582.5 | 621.7 | 544.7 | 520.5 | 570.7 | 593.5 | 350.6 | 255.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 407.9 | 405.4 | 411.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,599.5 | 2,497.0 | 2,422.7 | 1,351.1 | 1,377.3 | 1,374.0 | 1,340.0 | 1,351.2 | 1,339.6 | 1,376.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -78.4 | 167.8 | -101.9 | -135.1 | -114.3 | -4.9 | 23.1 | -40.5 | -204.2 | -53.3 | 8.6 | -108.4 | -61.4 | -38.2 | 88.9 | 103.6 | 36.1 | |
| Depreciation & Amortization | 124.6 | 280.7 | 135.1 | 137.0 | 137.4 | 39.7 | 49.8 | 119.7 | 94.5 | 78.1 | 80.4 | 75.8 | 61.2 | 43.9 | 26.0 | 15.7 | 9.4 | |
| Stock-Based Compensation | 12.3 | 0.0 | 13.5 | 12.9 | 14.0 | 12.3 | 8.3 | 8.3 | 7.4 | 8.3 | 4.4 | 4.9 | 7.3 | 14.5 | 10.6 | 5.9 | 4.5 | |
| Change Working Capital | -0.7 | -24.9 | 29.2 | -18.9 | -27.7 | -31.5 | -22.8 | 37.3 | -21.2 | -4.4 | -2.5 | 0.7 | 32.7 | 4.4 | 1.3 | -13.7 | 0.0 | |
| Change In Accounts Receivable | -15.2 | -56.4 | 6.6 | -9.4 | -0.9 | -3.4 | 0.0 | 1.3 | 0.8 | -3.9 | 7.4 | -1.9 | 8.4 | -2.4 | -6.5 | -7.8 | 0.5 | |
| Change In Accounts Payable | -5.1 | 39.6 | 2.8 | -6.3 | -22.7 | 16.6 | 10.8 | 9.0 | -6.4 | 1.6 | -8.5 | -6.3 | 8.6 | 2.2 | 1.0 | 5.3 | 0.0 | |
| Change In Inventories | -8.9 | -0.3 | 2.3 | -0.5 | -3.4 | -9.0 | -4.3 | 2.8 | 2.0 | 2.6 | 2.8 | 6.4 | 9.1 | -3.1 | -5.8 | -6.0 | -4.8 | |
| Other Non-cash Items | 144.3 | 232.9 | 0.6 | 59.8 | -43.3 | 23.0 | 14.8 | 13.7 | 215.6 | 63.8 | -7.7 | 100.9 | 73.2 | 45.3 | -12.7 | -7.1 | -2.1 | |
| Cash from Operations | 61.7 | 0.0 | 0.0 | 55.6 | 19.0 | 68.7 | 79.7 | 140.0 | 33.3 | 70.5 | 100.0 | 56.1 | 93.4 | 134.3 | 136.2 | 127.5 | 58.4 |
| 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 | 84.4 | 43.0 | 56.6 | 6.2 | -13.5 | -26.6 | -48.3 | -13.6 | 10.5 | -27.1 | |
| Depreciation & Amortization | 76.7 | 55.2 | 74.1 | 62.8 | 37.5 | 0.0 | 32.0 | 26.2 | 33.0 | 28.7 | |
| Stock-Based Compensation | 0.0 | 2.6 | 3.0 | 4.5 | 2.6 | 2.7 | 3.2 | 3.9 | 2.4 | 2.8 | |
| Change Working Capital | 13.3 | -16.8 | 5.8 | -26.5 | 13.7 | 3.0 | 3.5 | 3.4 | -7.5 | 8.0 | |
| Change In Accounts Receivable | -39.9 | -5.6 | -10.1 | -0.4 | 1.5 | -6.0 | 1.2 | 2.4 | -14.9 | -3.9 | |
| Change In Accounts Payable | 11.9 | 14.2 | 16.1 | -3.1 | 6.2 | -3.3 | -7.2 | 6.7 | 9.7 | -14.4 | |
| Change In Inventories | 10.3 | -9.8 | -0.8 | 0.2 | 5.6 | 0.0 | -0.5 | -2.8 | -3.1 | -2.5 | |
| Other Non-cash Items | 188.4 | 5.2 | -30.8 | -14.3 | 23.7 | 37.5 | -4.0 | 5.6 | 9.4 | 4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 20.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -116.8 | -215.2 | -115.1 | -150.1 | -217.7 | -189.0 | -114.5 | -118.6 | -111.3 | -75.5 | -62.5 | -56.9 | -104.3 | -178.7 | -175.1 | -95.9 | -34.3 | |
| Acquisitions | -5.5 | 157.3 | 0.0 | -5.4 | 0.0 | -0.9 | 0.0 | 0.0 | -1.0 | 0.0 | -43.8 | 28.2 | 0.0 | -94.4 | 8.6 | 0.0 | 0.0 | |
| Investments | -2.5 | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | -3.7 | -42.0 | -0.3 | -4.7 | -10.3 | 0.0 | 0.0 | |
| Sales of Investment | 1.3 | 38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 76.3 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 11.4 | 2.4 | 3.1 | |
| Other Investing Activities | 1.6 | 0.0 | 0.0 | 1.5 | 3.9 | 9.2 | -12.6 | -1.7 | -79.2 | -0.4 | 43.2 | 41.3 | -1.2 | 89.2 | -7.5 | -10.5 | -0.3 | |
| Cash from Investing | -121.9 | 0.0 | 0.0 | -154.0 | -213.8 | -180.8 | -127.1 | -116.9 | -117.0 | -75.9 | -66.6 | -28.7 | -105.8 | -188.7 | -173.0 | -104.0 | -31.6 |
| 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 | -48.0 | -17.1 | -18.0 | -15.5 | -24.1 | -5.2 | -4.1 | -8.6 | -25.4 | -33.6 | |
| Acquisitions | -5.2 | 0.0 | 0.0 | 159.6 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 0.0 | |
| Investments | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | |
| Sales of Investment | 38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.3 | -32.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.2 | 0.0 | 0.0 | 0.0 | -43.5 | -221.1 | -27.7 | -5.2 | -157.7 | -19.5 | -63.2 | -34.7 | -30.5 | -14.8 | -6.7 | -3.4 | -7.0 | |
| Debt Issued | 17.0 | 236.6 | -19.5 | 8.2 | 70.3 | 268.9 | 23.2 | 27.6 | 272.0 | 8.5 | 52.1 | 15.1 | 32.8 | 21.4 | 65.7 | 14.8 | 10.5 | |
| Issuance of Common Stock | 71.5 | 0.0 | 0.0 | 92.1 | 113.4 | 66.7 | 126.1 | 81.9 | 0.0 | 0.0 | 42.7 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -8.8 | -0.3 | 0.0 | -0.7 | 0.0 | -1.7 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -1.0 | -2.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -5.3 | 0.0 | 0.0 | -5.9 | -6.9 | -3.9 | -24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 59.7 | 0.0 | 0.0 | -11.8 | 51.5 | 270.2 | 43.8 | 11.0 | 184.6 | 10.9 | 65.3 | -4.0 | 30.2 | 15.4 | 63.0 | 30.4 | 15.3 | |
| Cash from Financing | 47.2 | 0.0 | 0.0 | 74.5 | 113.9 | 111.8 | 116.6 | 87.7 | 25.4 | -8.7 | 44.8 | -15.8 | -1.2 | -1.7 | 56.3 | 26.9 | 8.4 |
| 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 | 0.0 | -4.1 | |
| Debt Issued | 236.8 | 2.6 | -0.2 | -2.2 | 3.5 | -22.1 | -0.7 | 0.8 | 0.0 | 4.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | |
| Repurchase of Common Stock | -4.5 | 0.0 | -2.8 | -1.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -2.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -8.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.4 | 589.9 | 76.6 | -25.9 | -86.5 | -0.7 | 69.6 | 112.0 | -61.1 | -10.9 | 78.0 | 10.7 | -14.4 | -56.8 | 20.4 | 50.0 | 35.0 | |
| Closing Cash Balance | 152.2 | 792.0 | 202.2 | 125.6 | 151.4 | 237.9 | 238.6 | 169.0 | 57.0 | 118.1 | 129.0 | 51.0 | 40.3 | 54.8 | 111.6 | 91.2 | 40.9 |
| 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 | 357.1 | 50.6 | 33.4 | 149.1 | 47.5 | 2.6 | 50.1 | -23.5 | -12.7 | -21.9 | |
| Closing Cash Balance | 792.0 | 435.4 | 384.8 | 351.3 | 202.2 | 154.7 | 152.2 | 102.1 | 124.9 | 138.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -55.1 | 351.6 | 36.8 | -90.4 | -198.7 | -120.2 | -34.8 | 21.4 | -78.0 | -5.1 | 37.6 | -0.8 | -10.9 | -44.5 | -39.0 | 31.6 | 24.0 | |
| Real Free Cash Flow | -67.4 | 351.6 | 23.4 | -103.2 | -212.7 | -132.5 | -43.0 | 13.1 | -85.4 | -13.4 | 33.1 | -5.8 | -18.2 | -59.0 | -49.6 | 25.7 | 19.5 |
| 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 | 261.3 | 55.2 | 40.6 | -5.9 | 57.0 | 8.0 | -10.1 | -18.1 | -0.3 | -13.6 | |
| Real Free Cash Flow | 261.3 | 52.6 | 37.6 | -10.4 | 54.4 | 5.3 | -13.3 | -22.0 | -2.7 | -16.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 51.5 | 82.7 | 51.5 |
| P/S | 7.1 | 5.5 | 7.1 |
| P/B | 3 | 2.6 | 3 |
| P/FCF | 26.3 | 28 | 26.3 |
| Market cap | $5.7 | $3.0 |
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 % | 9.3 % | 0 % |
| Debt to Income | 136 % | 621.6 % | 0 % |
| Debt to Free cash flow | 69.4 % | 14.7 % | 0 % |
| Interest expense percentage | 4.8 % | 10 % | 0 % |
| Current ratio | 3.4 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.7 % | -2.7 % | 0 % |
| ROA | 4.1 % | -1.4 % | 0 % |
| CapEx to Revenue | 7.8 % | 33.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.5 % | 23.3 % | 0 % |
| Operating margin | 29 % | -1.2 % | 0 % |
| Net margin | 13.7 % | -6.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 55.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 491.3 mil | 197.7 mil |
| Employee count | 0.0 tis | 0.0 tis |
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