Ostatní
Návod 
Air Products and Chemicals, Inc.
APD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
57.5B
Obrat
12B
Zisk
0B
Aktiva
41B
Dluh
18B
ROE
0%
ROA
0%
PE
-188
PS
5
Cena 1R
229-341
⌀ Cena
271.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
01-04-2026
Profil
Air Products and Chemicals, Inc. poskytuje atmosférické plyny, procesní a speciální plyny, zařízení a služby po celém světě. Společnost vyrábí atmosférické plyny, včetně kyslíku, dusíku a argonu; procesní plyny, jako je vodík, helium, oxid uhličitý, oxid uhelnatý, synplyn; speciální plyny; a zařízení pro výrobu nebo zpracování plynů, které obsahují vzduchové separační jednotky a nekryogenní generátory pro zákazníky v různých odvětvích, včetně rafinace, chemie, zplyňování, kovů, výroby, potravin a nápojů, elektroniky, magnetické rezonance, výroby a rafinace energie a kovů. Navrhuje a vyrábí také zařízení pro separaci vzduchu, rekuperaci a čištění uhlovodíků, zkapalňování zemního plynu, přepravu a skladování kapalného helia a kapalného vodíku. Společnost Air Products and Chemicals, Inc. strategicky spolupracuje se společností Baker Hughes Company na vývoji vodíkových kompresních systémů. Společnost byla založena v roce 1940 a sídlí v Allentownu v Pensylvánii.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
21850
Založení
1980-03-17
Podobné společnosti
$ 12.24
+ $ 0.09
$ 256.07
- $ 0.06
$ 34.95
+ $ 1.86
$ 40.54
+ $ 0.73
$ 64.90
+ $ 0.75
$ 102.03
+ $ 2.97
$ 339.05
- $ 1.11
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 | 12.21 | 12.04 | 12.10 | 12.60 | 12.70 | 10.32 | 8.86 | 8.92 | 8.93 | 8.19 | 7.50 | 9.89 | 10.44 | 10.18 | 9.61 | 10.08 | 9.03 | |
| Cost of Revenues | 8.35 | 8.26 | 8.17 | 8.83 | 9.34 | 7.19 | 5.86 | 5.98 | 6.19 | 5.75 | 5.18 | 6.94 | 7.63 | 7.47 | 7.05 | 7.32 | 6.50 | |
| Gross Profit | 3.86 | 3.78 | 3.93 | 3.77 | 3.36 | 3.14 | 3.00 | 2.94 | 2.74 | 2.43 | 2.33 | 2.95 | 2.80 | 2.71 | 2.56 | 2.77 | 2.52 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.10 | 3.17 | 3.02 | 2.92 | 2.93 | 3.19 | 2.99 | 2.93 | 3.00 | 3.19 | |
| Cost of Revenues | 2.11 | 2.15 | 2.04 | 2.05 | 2.02 | 2.10 | 2.01 | 1.99 | 2.07 | 2.21 | |
| Gross Profit | 1.00 | 1.02 | 0.98 | 0.86 | 0.92 | 1.08 | 0.98 | 0.94 | 0.93 | 0.98 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.96 | 0.90 | 0.83 | 0.74 | 0.75 | 0.76 | 0.73 | 0.69 | 0.96 | 1.06 | 1.09 | 0.95 | 1.01 | 0.96 | |
| Depreciation & Amortization | 1.57 | 1.56 | 1.45 | 1.36 | 1.96 | 1.71 | 1.48 | 1.39 | 0.97 | 0.87 | 0.85 | 0.94 | 0.96 | 0.91 | 0.84 | 0.87 | 0.86 | |
| Total Operating Expenses | 4.65 | 4.66 | -0.53 | 1.03 | 0.95 | 0.87 | 0.76 | 0.77 | 0.78 | 0.66 | 0.72 | 1.05 | 1.15 | 1.15 | 1.03 | 1.14 | 1.04 | |
| Operating Income | -0.79 | -0.88 | 4.47 | 2.49 | 2.34 | 2.28 | 2.24 | 2.14 | 1.97 | 1.43 | 1.53 | 1.70 | 1.33 | 1.32 | 1.28 | 1.62 | 1.39 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | ||
| Depreciation & Amortization | 0.37 | 0.41 | 0.40 | 0.38 | 0.37 | 0.38 | 0.36 | 0.36 | 0.35 | 0.36 | ||
| Total Operating Expenses | 0.26 | 1.00 | 0.19 | 3.19 | 0.27 | -1.34 | 0.24 | 0.30 | 0.26 | 0.25 | ||
| Operating Income | 0.73 | 0.02 | 0.79 | -2.33 | 0.64 | 2.42 | 0.74 | 0.64 | 0.67 | 0.74 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Interest Expense | 0.23 | 0.21 | 0.22 | 0.18 | 0.13 | 0.14 | 0.11 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | |
| Other Expense | 0.41 | 0.44 | 0.36 | 0.39 | 0.42 | 0.23 | 0.19 | 0.15 | 0.18 | -0.23 | 0.06 | -0.06 | -0.17 | -0.06 | -0.10 | 0.15 | 0.03 | |
| IBT | -0.38 | -0.44 | 4.82 | 2.88 | 2.75 | 2.51 | 2.42 | 2.29 | 2.02 | 1.42 | 1.55 | 1.73 | 1.35 | 1.35 | 1.31 | 1.66 | 1.39 | |
| Income Tax Expense | -0.08 | -0.09 | 0.94 | 0.55 | 0.50 | 0.46 | 0.48 | 0.48 | 0.52 | 0.26 | 0.43 | 0.42 | 0.37 | 0.31 | 0.29 | 0.41 | 0.34 | |
| Net Income | -0.33 | -0.39 | 3.83 | 2.30 | 2.26 | 2.10 | 1.89 | 1.76 | 1.50 | 3.00 | 0.63 | 1.28 | 0.99 | 0.99 | 1.17 | 1.22 | 1.03 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| Interest Expense | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | ||
| Other Expense | 0.12 | 0.10 | 0.10 | 0.08 | 0.15 | 0.08 | 0.11 | 0.07 | 0.09 | 0.10 | ||
| IBT | 0.85 | 0.12 | 0.89 | -2.24 | 0.79 | 2.50 | 0.85 | 0.71 | 0.76 | 0.84 | ||
| Income Tax Expense | 0.16 | 0.11 | 0.16 | -0.51 | 0.14 | 0.54 | 0.14 | 0.13 | 0.14 | 0.15 | ||
| Net Income | 0.68 | 0.00 | 0.71 | -1.73 | 0.62 | 1.95 | 0.70 | 0.57 | 0.61 | 0.69 |
| 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 | $10.31 | $10.16 | $9.47 | $8.53 | $7.99 | $6.83 | $13.76 | $2.92 | $5.95 | $4.66 | $4.74 | $5.53 | $5.75 | $4.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.30 | $10.14 | $9.43 | $8.49 | $7.94 | $6.78 | $13.65 | $2.89 | $5.88 | $4.61 | $4.68 | $5.44 | $5.63 | $4.74 | |
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | ||
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | ||
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.38 | 1.86 | 2.98 | 1.62 | 2.71 | 4.47 | 5.25 | 2.25 | 2.79 | 3.27 | 1.29 | 0.21 | 0.34 | 0.45 | 0.45 | 0.42 | 0.37 | |
| Short Term Investments | 0.06 | 0.00 | 0.01 | 0.33 | 0.59 | 1.33 | 1.10 | 0.17 | 0.18 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.44 | 1.86 | 2.98 | 1.95 | 3.30 | 5.80 | 6.36 | 2.41 | 2.98 | 3.68 | 1.29 | 0.21 | 0.34 | 0.45 | 0.45 | 0.42 | 0.37 | |
| Accounts Receivable | 1.92 | 1.90 | 2.17 | 2.33 | 2.31 | 2.00 | 1.76 | 1.74 | 1.58 | 1.66 | 1.48 | 1.98 | 2.16 | 2.16 | 2.08 | 1.86 | 1.82 | |
| Inventory | 0.76 | 0.78 | 0.77 | 0.65 | 0.51 | 0.45 | 0.40 | 0.39 | 0.40 | 0.34 | 0.26 | 0.66 | 0.71 | 0.71 | 0.79 | 0.68 | 0.74 | |
| Other Current Assets | 0.56 | 1.29 | 0.44 | 0.27 | 0.17 | 0.16 | 0.13 | 0.12 | 0.00 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.15 | 0.07 | |
| Total Current Assets | 5.68 | 5.83 | 6.36 | 5.20 | 6.28 | 8.38 | 8.68 | 4.62 | 5.08 | 5.88 | 4.32 | 2.91 | 3.29 | 3.44 | 3.42 | 3.19 | 3.01 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.86 | 2.32 | 1.49 | 1.85 | 2.98 | 2.38 | 2.54 | 1.96 | 1.62 | 1.64 | |
| Short Term Investments | 0.00 | 0.00 | 0.11 | 0.12 | 0.01 | 0.06 | 0.10 | 0.27 | 0.33 | 0.27 | |
| Total Cash & ST Investments | 1.86 | 2.32 | 1.60 | 1.96 | 2.98 | 2.44 | 2.64 | 2.23 | 1.95 | 1.91 | |
| Accounts Receivable | 1.90 | 2.79 | 2.55 | 2.45 | 2.17 | 2.31 | 2.44 | 2.50 | 2.33 | 2.21 | |
| Inventory | 0.78 | 0.80 | 0.77 | 0.74 | 0.77 | 0.76 | 0.72 | 0.71 | 0.65 | 0.66 | |
| Other Current Assets | 1.29 | 0.23 | 0.26 | 0.20 | 0.44 | 0.17 | 0.26 | 0.21 | 0.27 | 0.57 | |
| Total Current Assets | 5.83 | 6.15 | 5.19 | 5.35 | 6.36 | 5.68 | 6.06 | 5.65 | 5.20 | 5.35 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.46 | 26.28 | 24.42 | 18.45 | 14.16 | 13.25 | 11.96 | 10.34 | 9.92 | 8.44 | 8.26 | 9.64 | 9.53 | 8.97 | 8.24 | 7.41 | 7.05 | |
| Goodwill | 0.88 | 0.96 | 0.91 | 0.86 | 0.82 | 0.91 | 0.89 | 0.80 | 0.79 | 0.72 | 0.85 | 1.13 | 1.24 | 1.65 | 1.60 | 0.89 | 0.91 | |
| Intangible Assets | 0.31 | 0.29 | 0.31 | 0.33 | 0.35 | 0.42 | 0.44 | 0.42 | 0.44 | 0.37 | 0.39 | 0.51 | 0.62 | 0.72 | 0.76 | 0.26 | 0.29 | |
| Long-Term Investments | 6.60 | 6.67 | 4.79 | 6.32 | 3.35 | 1.65 | 1.43 | 1.28 | 1.28 | 1.29 | 1.28 | 1.27 | 1.26 | 1.20 | 1.18 | 1.01 | 0.91 | |
| Other Long-Term Assets | -0.14 | 1.02 | 2.66 | 0.84 | 2.09 | 2.15 | 1.64 | 1.38 | 1.55 | 1.60 | 2.75 | 1.92 | 1.78 | 1.82 | 1.68 | 0.95 | 0.97 | |
| Total Long-Term Assets | 31.30 | 35.23 | 33.21 | 26.80 | 20.91 | 18.48 | 16.48 | 14.32 | 14.10 | 12.59 | 13.71 | 14.53 | 14.48 | 14.41 | 13.53 | 11.10 | 10.47 | |
| Total Assets | 36.97 | 41.06 | 39.57 | 32.00 | 27.19 | 26.86 | 25.17 | 18.94 | 19.18 | 18.47 | 18.03 | 17.44 | 17.78 | 17.85 | 16.94 | 14.29 | 13.49 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.28 | 26.62 | 25.00 | 25.75 | 24.42 | 22.46 | 21.00 | 19.91 | 18.45 | 17.48 | |
| Goodwill | 0.96 | 0.97 | 0.89 | 0.87 | 0.91 | 0.88 | 0.88 | 0.90 | 0.86 | 0.89 | |
| Intangible Assets | 0.29 | 0.30 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.34 | 0.33 | 0.36 | |
| Long-Term Investments | 6.67 | 5.23 | 5.13 | 4.77 | 4.86 | 4.71 | 4.94 | 4.69 | 4.62 | 4.49 | |
| Other Long-Term Assets | 1.02 | 2.39 | 2.38 | 2.99 | 2.59 | 1.75 | 1.44 | 1.38 | 1.28 | 1.13 | |
| Total Long-Term Assets | 35.23 | 35.51 | 33.69 | 34.67 | 33.21 | 31.30 | 29.86 | 28.47 | 26.80 | 25.58 | |
| Total Assets | 41.06 | 41.66 | 38.87 | 40.02 | 39.57 | 36.97 | 35.92 | 34.12 | 32.00 | 30.93 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.72 | 3.24 | 1.45 | 1.21 | 2.77 | 2.22 | 1.83 | 1.64 | 1.82 | 1.81 | 0.58 | 1.66 | 1.59 | 1.94 | 1.93 | 1.64 | 1.70 | |
| Short-Term Debt | 1.15 | 0.75 | 0.80 | 0.97 | 0.56 | 0.49 | 0.48 | 0.10 | 0.46 | 0.56 | 1.30 | 1.93 | 1.29 | 1.22 | 0.71 | 0.63 | 0.47 | |
| Other Current Liabilities | 0.24 | 0.23 | 1.13 | 1.17 | -0.30 | -0.27 | -0.21 | -0.16 | -0.10 | -0.32 | 1.03 | -0.14 | -0.09 | -0.10 | -0.10 | 1.64 | 1.70 | |
| Current Liabilities | 4.47 | 4.22 | 4.18 | 3.90 | 3.47 | 2.80 | 2.42 | 1.82 | 2.34 | 2.49 | 3.28 | 3.65 | 2.96 | 3.23 | 2.69 | 2.34 | 2.24 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.24 | 3.06 | 3.42 | 2.66 | 1.45 | 2.72 | 2.32 | 2.29 | 1.21 | 3.06 | |
| Short-Term Debt | 0.75 | 1.24 | 1.60 | 1.20 | 0.80 | 1.15 | 1.12 | 0.23 | 0.97 | 0.78 | |
| Other Current Liabilities | 0.23 | 0.07 | 0.00 | 0.16 | 1.13 | 0.08 | 0.07 | 0.04 | 1.58 | 0.00 | |
| Current Liabilities | 4.22 | 4.76 | 5.21 | 4.81 | 4.18 | 4.47 | 4.06 | 3.12 | 3.90 | 3.95 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.88 | 17.56 | 14.21 | 10.06 | 7.09 | 7.15 | 7.43 | 3.23 | 3.35 | 3.40 | 3.91 | 3.95 | 4.82 | 5.06 | 4.58 | 3.93 | 3.66 | |
| Capital Leases | 0.64 | 0.00 | 0.68 | 0.73 | 0.68 | 0.58 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.18 | 0.58 | 1.16 | 1.27 | 1.25 | 1.18 | 0.96 | 0.79 | 0.78 | 0.78 | 0.71 | 0.90 | 1.00 | 0.83 | 0.67 | 0.57 | 0.32 | |
| Total Liabilities | 20.29 | 23.71 | 20.90 | 16.34 | 13.49 | 12.77 | 12.73 | 7.55 | 8.00 | 8.28 | 10.82 | 10.06 | 10.26 | 10.65 | 10.33 | 8.35 | 7.79 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.56 | 17.11 | 14.89 | 13.93 | 14.21 | 13.52 | 13.15 | 12.51 | 10.06 | 9.25 | |
| Capital Leases | 0.00 | 0.65 | 0.64 | 0.66 | 0.78 | 0.64 | 0.65 | 0.64 | 0.63 | 0.64 | |
| Def. Tax Liability | 0.58 | 0.67 | 0.67 | 1.20 | 1.16 | 1.18 | 1.28 | 1.25 | 1.27 | 1.22 | |
| Total Liabilities | 23.71 | 23.89 | 22.09 | 21.28 | 20.90 | 20.29 | 19.59 | 17.99 | 16.34 | 15.56 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.25 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Retained Earnings | 17.99 | 0.00 | 19.55 | 17.29 | 16.52 | 15.68 | 14.88 | 14.14 | 13.41 | 12.85 | 10.48 | 10.58 | 9.99 | 9.65 | 9.23 | 8.60 | 7.85 | |
| Comprehensive Income | -2.39 | 0.00 | -2.03 | -2.45 | -2.79 | -1.52 | -2.14 | -2.38 | -1.74 | -1.85 | -2.39 | -2.13 | -1.24 | -1.02 | -1.35 | -1.25 | -1.16 | |
| Total Common Equity | 15.10 | 15.02 | 17.04 | 14.31 | 13.14 | 13.54 | 12.08 | 11.05 | 10.86 | 10.09 | 7.08 | 7.25 | 7.37 | 7.04 | 6.47 | 5.80 | 5.55 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Retained Earnings | 0.00 | 17.95 | 17.64 | 19.77 | 19.55 | 17.99 | 17.69 | 17.51 | 17.29 | 16.99 | |
| Comprehensive Income | 0.00 | -1.97 | -2.48 | -2.59 | -2.03 | -2.39 | -2.28 | -2.12 | -2.45 | -2.30 | |
| Total Common Equity | 15.02 | 15.54 | 14.70 | 16.69 | 17.04 | 15.10 | 14.91 | 14.87 | 14.31 | 14.14 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.67 | 18.31 | 15.01 | 11.03 | 7.64 | 7.64 | 7.91 | 3.33 | 3.81 | 3.96 | 5.21 | 5.88 | 6.12 | 6.27 | 5.29 | 4.56 | 4.13 | |
| Book Value | 16.69 | 17.35 | 18.67 | 15.66 | 13.70 | 14.09 | 12.44 | 11.39 | 11.18 | 10.19 | 7.21 | 7.38 | 7.52 | 7.20 | 6.61 | 5.94 | 5.70 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.32 | 2.23 | 2.08 | 2.05 | 1.64 | 1.59 | 1.42 | 1.26 | 1.35 | 1.23 | |
| Book Value | 15.02 | 15.54 | 14.70 | 16.69 | 17.04 | 15.10 | 14.91 | 14.87 | 14.31 | 14.14 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.56 | 0.00 | 3.84 | 2.29 | 2.24 | 2.03 | 1.90 | 1.76 | 1.46 | 1.13 | 1.10 | 1.28 | 0.99 | 1.00 | 1.00 | 1.26 | 1.03 | |
| Depreciation & Amortization | 1.43 | 1.56 | 1.45 | 1.36 | 1.34 | 1.32 | 1.19 | 1.08 | 0.97 | 0.87 | 0.85 | 0.94 | 0.96 | 0.91 | 0.84 | 0.87 | 0.86 | |
| Stock-Based Compensation | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Change Working Capital | 0.10 | -0.85 | -0.18 | -0.42 | -0.12 | 0.02 | -0.04 | -0.03 | -0.27 | 0.05 | 0.02 | 0.22 | -0.25 | -0.21 | 0.10 | -0.20 | -0.46 | |
| Change In Accounts Receivable | 0.25 | -0.04 | -0.08 | 0.13 | -0.48 | -0.13 | 0.04 | -0.07 | -0.04 | -0.07 | -0.04 | -0.03 | 0.00 | 0.00 | -0.06 | -0.10 | -0.14 | |
| Change In Accounts Payable | -0.01 | -0.22 | -0.34 | -0.31 | 0.00 | 0.26 | 0.05 | 0.04 | -0.15 | 0.27 | 0.08 | 0.24 | -0.27 | -0.22 | 0.19 | -0.02 | -0.29 | |
| Change In Inventories | -0.11 | -0.04 | -0.14 | -0.13 | -0.09 | -0.05 | -0.01 | 0.00 | -0.06 | 0.01 | 0.03 | 0.01 | -0.02 | 0.08 | 0.00 | -0.10 | -0.07 | |
| Other Non-cash Items | 0.95 | 3.01 | -1.46 | -0.06 | -0.32 | -0.16 | 0.00 | 0.00 | 0.16 | -0.48 | 0.59 | -0.04 | 0.32 | -0.19 | -0.19 | -0.41 | -0.07 | |
| Cash from Operations | 3.69 | 0.00 | 0.00 | 3.21 | 3.23 | 3.34 | 3.26 | 2.97 | 2.54 | 1.57 | 2.66 | 2.44 | 2.19 | 1.57 | 1.80 | 1.75 | 1.52 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.68 | 0.00 | 0.72 | -1.73 | 0.62 | 1.96 | 0.70 | 0.57 | 0.61 | 0.69 | |
| Depreciation & Amortization | 0.37 | 0.41 | 0.40 | 0.38 | 0.37 | 0.38 | 0.36 | 0.36 | 0.35 | 0.36 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | -0.22 | 0.23 | -0.37 | -0.69 | -0.02 | 0.05 | 0.25 | -0.12 | -0.37 | 0.33 | |
| Change In Accounts Receivable | -0.02 | 0.06 | -0.13 | -0.02 | -0.04 | -0.15 | 0.07 | 0.05 | -0.05 | 0.18 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.17 | -0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | |
| Change In Inventories | -0.01 | 0.00 | -0.01 | -0.03 | 0.01 | -0.03 | -0.04 | -0.02 | -0.05 | 0.00 | |
| Other Non-cash Items | -0.02 | 0.61 | 0.05 | 2.89 | -0.17 | -1.46 | 0.02 | -0.02 | 0.01 | -0.38 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.18 | -7.02 | -6.80 | -4.63 | -2.93 | -2.46 | -2.51 | -1.99 | -1.57 | -1.04 | -0.91 | -1.61 | -1.68 | -1.52 | -1.52 | -1.35 | -1.03 | |
| Acquisitions | 0.36 | 0.77 | 0.00 | -0.91 | -1.72 | -0.09 | -0.21 | -0.14 | -0.35 | -0.02 | 0.00 | -0.04 | 0.00 | -0.22 | -1.04 | -0.06 | -0.04 | |
| Investments | -0.34 | -0.51 | -0.14 | -0.64 | -1.64 | -2.10 | -2.87 | -0.17 | -0.53 | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.07 | |
| Sales of Investment | 0.54 | 0.12 | 0.47 | 0.90 | 2.38 | 1.88 | 1.94 | 0.19 | 0.75 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | |
| Other Investing Activities | -0.40 | 0.00 | 0.00 | -0.63 | 0.05 | 0.04 | 0.08 | 0.00 | 0.07 | 3.79 | -0.16 | 0.05 | 0.05 | 0.05 | 0.89 | 0.02 | 0.03 | |
| Cash from Investing | -6.01 | 0.00 | 0.00 | -5.92 | -3.86 | -2.73 | -3.56 | -2.11 | -1.63 | 2.33 | -1.07 | -1.60 | -1.63 | -1.70 | -1.67 | -1.21 | -1.06 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.25 | -1.52 | -1.50 | -1.89 | -2.12 | -2.08 | -1.61 | -1.67 | -1.45 | -1.46 | |
| Acquisitions | -0.02 | 0.00 | -0.06 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | -0.01 | -0.08 | -0.06 | -0.20 | |
| Sales of Investment | 0.00 | 0.00 | 0.11 | 0.01 | 0.01 | 0.06 | 0.05 | 0.25 | 0.12 | 0.13 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.87 | 0.00 | 0.00 | 3.17 | -0.40 | -0.46 | -0.41 | -0.43 | -0.42 | -0.48 | -0.48 | -0.71 | -0.61 | -0.44 | -0.49 | -0.19 | -0.51 | |
| Debt Issued | 8.51 | 3.31 | 3.97 | 6.56 | 0.41 | 0.19 | 4.99 | -0.06 | 0.27 | -0.76 | -0.19 | 0.47 | 0.45 | 1.42 | 1.22 | 0.62 | 4.64 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 1.03 | 0.79 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -0.05 | -0.65 | 0.00 | |
| Dividends Paid | -1.56 | 0.00 | 0.00 | -1.50 | -1.38 | -1.26 | -1.10 | -0.99 | -0.90 | -0.79 | -0.72 | -0.68 | -0.63 | -0.57 | -0.51 | -0.46 | -0.40 | |
| Other Financing Activities | 4.34 | 0.00 | 0.00 | -0.06 | 0.78 | 0.30 | 4.79 | 0.05 | -0.04 | -0.70 | 0.90 | 0.44 | 0.57 | -0.01 | -0.05 | 0.02 | 0.33 | |
| Cash from Financing | 3.08 | 0.00 | 0.00 | 1.61 | -1.00 | -1.42 | 3.28 | -1.37 | -1.36 | -1.97 | -0.30 | -0.95 | -0.66 | 0.12 | -0.08 | -0.48 | -0.58 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | |
| Debt Issued | 18.31 | -0.03 | 1.85 | 1.37 | 0.12 | 0.33 | 0.40 | 1.53 | 1.81 | 2.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.74 | -1.12 | 1.36 | -1.09 | -1.76 | -0.78 | 3.00 | -0.54 | -0.48 | 1.94 | 1.29 | -0.13 | -0.11 | 0.00 | 0.03 | 0.05 | -0.11 | |
| Closing Cash Balance | 2.38 | 1.86 | 2.98 | 1.62 | 2.71 | 4.47 | 5.25 | 2.25 | 2.79 | 3.27 | 1.50 | 0.21 | 0.34 | 0.45 | 0.45 | 0.42 | 0.37 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.83 | -0.47 | 0.83 | -0.35 | -1.13 | 0.60 | -0.16 | 0.57 | 0.35 | -0.02 | |
| Closing Cash Balance | 1.03 | 1.86 | 2.32 | 1.49 | 1.85 | 2.98 | 2.38 | 2.54 | 1.96 | 1.62 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.49 | -3.77 | -3.15 | -1.42 | 0.30 | 0.88 | 0.76 | 0.98 | 0.97 | 0.53 | 1.75 | 0.82 | 0.50 | 0.04 | 0.28 | 0.40 | 0.49 | |
| Real Free Cash Flow | -2.55 | -3.84 | -3.21 | -1.48 | 0.26 | 0.83 | 0.70 | 0.94 | 0.93 | 0.49 | 1.72 | 0.78 | 0.46 | 0.00 | 0.23 | 0.36 | 0.44 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.35 | -0.26 | -0.64 | -1.56 | -1.31 | -1.12 | -0.35 | -0.87 | -0.82 | -0.46 | |
| Real Free Cash Flow | -0.36 | -0.27 | -0.65 | -1.60 | -1.32 | -1.13 | -0.36 | -0.88 | -0.83 | -0.47 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -187.7 | 22.2 | 402450.1 |
| P/S | 5.1 | 4 | 63392.8 |
| P/B | 3.6 | 3.7 | 90999.4 |
| P/FCF | -21.7 | -1140.5 | 1273.1 |
| Market cap | $57.5 | $53.8 |
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 % | 30 % | 0 % |
| Debt to Income | -5488.3 % | 396.8 % | 0 % |
| Debt to Free cash flow | -635.7 % | 7.2 % | 0 % |
| Interest expense percentage | -28.7 % | 6.5 % | 106.2 % |
| Current ratio | 1.4 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.2 % | 15.8 % | 0 % |
| ROA | -0.8 % | 7.3 % | 0 % |
| CapEx to Revenue | 50.4 % | 23 % | 10 % |
| RaD to Revenue | 0 % | 1 % | 0 % |
| ROEM | 573,159.6 | 440720.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.6 % | 29.7 % | 49.8 % |
| Operating margin | -6.4 % | 18.2 % | 30.7 % |
| Net margin | -2.7 % | 15.8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 321.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 222.9 mil | 219.5 mil |
| Employee count | 21.3 tis | 16.5 tis |
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