Ostatní
Návod 
Axalta Coating Systems Ltd.
AXTA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
5B
Zisk
0B
Aktiva
8B
Dluh
3B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
26-38
⌀ Cena
30.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Společnost Axalta Coating Systems Ltd. prostřednictvím svých dceřiných společností vyrábí, prodává a distribuuje vysoce výkonné nátěrové systémy v Severní Americe, Evropě, na Blízkém východě, v Africe, Asii, Tichomoří a Latinské Americe. Působí ve dvou segmentech, Performance Coatings a Transportation Coatings. Společnost nabízí vodovodní a rozpouštědlové produkty a systémy pro opravu poškozených vozidel pro nezávislé karosárny, provozovatele více prodejen a prodejny karosářských dílen OEM. Poskytuje také funkční a dekorativní tekuté a práškové nátěry používané v různých průmyslových aplikacích, včetně architektonických obkladů a armatur, automobilových nátěrů, obecných průmyslových nátěrů, pracovních nátěrů, energetických řešení, HVAC, spotřebičů, průmyslového dřeva, cívek a ropovodů a plynovodů; a nátěry pro stavební materiály, skříně, dřevěné a luxusní vinylové podlahy a nábytkový trh v rámci Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote a Ceranamel pro tekuté nátěry; a Alesta, Nap-Gard, Abcite značky Teodur a Plascoat pro práškové nátěry. Kromě toho společnost vyvíjí a dodává elektrolaky, základní nátěrové hmoty, základní nátěrové hmoty a čistící nátěrové hmoty pro OEM lehkých a užitkových vozidel a systémy nátěrových hmot pro různé komerční aplikace, včetně HDT, autobusů a kolejnic pod značkami Imron, Imron Elite, Centari, Rival, Corlar epoxy a AquaEC. Prodává také své produkty pod značkami Audurra, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron ExcelPro, Lutophen, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, U-POL a Vermeera. Společnost byla dříve známá jako Axalta Coating Systems Bermuda Co., Ltd. a v srpnu 2014 změnila svůj název na Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. byla založena v roce 1866 a sídlí ve Filadelfii v Pensylvánii.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
12900
Založení
2014-11-12
Podobné společnosti
$ 60.87
- $ 0.38
$ 27.23
- $ 0.43
$ 769.53
- $ 8.69
$ 77.05
- $ 1.45
$ 152.80
+ $ 0.24
$ 23.57
+ $ 1.20
$ 16.73
+ $ 0.60
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,117.0 | 5,117.0 | 5,276.0 | 5,184.1 | 4,884.4 | 4,416.2 | 3,737.6 | 4,482.2 | 4,696.0 | 4,377.0 | 4,097.4 | 4,113.3 | 4,391.5 | 3,986.8 | 4,256.8 | 4,315.8 | |
| Cost of Revenues | 3,453.0 | 3,453.0 | 3,478.0 | 3,565.6 | 3,465.6 | 2,987.3 | 2,457.9 | 2,917.9 | 3,106.3 | 2,779.6 | 2,527.6 | 2,597.3 | 2,897.2 | 2,772.8 | 2,932.6 | 3,074.5 | |
| Gross Profit | 1,664.0 | 1,664.0 | 1,798.0 | 1,618.5 | 1,418.8 | 1,428.9 | 1,279.7 | 1,564.3 | 1,589.7 | 1,597.4 | 1,569.8 | 1,516.0 | 1,494.3 | 1,214.0 | 1,324.2 | 1,241.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,262.0 | 1,288.0 | 1,305.0 | 1,262.0 | 1,311.0 | 1,320.0 | 1,351.0 | 1,294.0 | 1,297.3 | 1,309.0 | |
| Cost of Revenues | 913.0 | 863.0 | 848.0 | 829.0 | 864.0 | 858.0 | 891.0 | 865.0 | 873.8 | 885.5 | |
| Gross Profit | 349.0 | 425.0 | 457.0 | 433.0 | 447.0 | 462.0 | 460.0 | 429.0 | 423.5 | 423.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 74.0 | 66.4 | 62.4 | 55.2 | 70.2 | 73.1 | 65.3 | 57.7 | 51.6 | 49.5 | 40.5 | 41.5 | 49.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 840.1 | 772.4 | 738.7 | 695.0 | 822.1 | 959.1 | 997.7 | 962.5 | 914.8 | 991.5 | 1,040.6 | 873.4 | 869.1 | |
| Depreciation & Amortization | 295.0 | 295.0 | 280.0 | 275.6 | 277.0 | 328.8 | 286.9 | 357.4 | 369.1 | 347.5 | 322.1 | 307.7 | 308.7 | 300.7 | 110.7 | 108.7 | |
| Total Operating Expenses | 929.0 | 929.0 | 1,092.0 | 1,031.0 | 995.6 | 966.5 | 974.2 | 1,076.1 | 1,147.6 | 1,164.2 | 1,103.6 | 1,047.1 | 1,124.8 | 1,161.0 | 914.9 | 918.7 | |
| Operating Income | 735.0 | 735.0 | 706.0 | 587.5 | 423.2 | 462.4 | 305.5 | 488.2 | 442.1 | 362.3 | 408.3 | 468.9 | 369.5 | 24.9 | 409.3 | 322.6 |
| 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 | 17.8 | 18.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.9 | 209.0 | ||
| Depreciation & Amortization | 77.0 | 74.0 | 74.0 | 70.0 | 73.0 | 71.0 | 68.0 | 68.0 | 68.7 | 71.2 | ||
| Total Operating Expenses | 187.0 | 221.0 | 264.0 | 257.0 | 260.0 | 269.0 | 255.0 | 308.0 | 262.3 | 260.1 | ||
| Operating Income | 162.0 | 204.0 | 193.0 | 176.0 | 187.0 | 193.0 | 205.0 | 121.0 | 161.2 | 163.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 176.0 | 176.0 | 205.0 | 213.3 | 139.8 | 134.2 | 149.9 | 162.6 | 159.6 | 147.0 | 178.2 | 196.5 | 217.7 | 215.1 | 0.0 | 0.2 | |
| Other Expense | -189.0 | -189.0 | -210.0 | -232.8 | -165.9 | -121.9 | -183.3 | -158.2 | -15.0 | -96.6 | -200.6 | -111.2 | -115.0 | -76.6 | -16.3 | -20.2 | |
| IBT | 546.0 | 546.0 | 496.0 | 354.7 | 257.3 | 340.5 | 122.2 | 330.0 | 267.5 | 189.6 | 87.4 | 161.2 | 36.8 | -263.7 | 393.0 | 302.2 | |
| Income Tax Expense | 167.0 | 167.0 | 105.0 | 86.2 | 65.1 | 76.1 | 0.2 | 77.4 | 54.2 | 141.9 | 39.8 | 63.3 | 2.1 | -44.8 | 145.2 | 120.7 | |
| Net Income | 378.0 | 378.0 | 391.0 | 267.4 | 191.6 | 263.9 | 121.6 | 249.0 | 207.1 | 36.7 | 41.8 | 93.7 | 27.4 | -224.9 | 243.3 | 179.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.9 | ||
| Interest Expense | 42.0 | 45.0 | 45.0 | 44.0 | 47.0 | 54.0 | 50.0 | 54.0 | 55.4 | 55.1 | ||
| Other Expense | -43.0 | -49.0 | -50.0 | -47.0 | -48.0 | -51.0 | -49.0 | -62.0 | -59.4 | -60.8 | ||
| IBT | 119.0 | 155.0 | 143.0 | 129.0 | 139.0 | 142.0 | 156.0 | 59.0 | 101.8 | 102.6 | ||
| Income Tax Expense | 59.0 | 45.0 | 33.0 | 30.0 | 2.0 | 40.0 | 43.0 | 20.0 | 28.2 | 29.3 | ||
| Net Income | 60.0 | 110.0 | 109.0 | 99.0 | 137.0 | 101.0 | 112.0 | 41.0 | 73.1 | 72.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.87 | $0.15 | $0.18 | $0.40 | $0.12 | $-0.98 | $1.06 | $0.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.85 | $0.15 | $0.17 | $0.39 | $0.12 | $-0.98 | $1.06 | $0.78 | |
| Shares Outstanding | 213.4 | 216.0 | 219.3 | 221.0 | 221.7 | 231.0 | 235.2 | 233.9 | 239.0 | 240.4 | 238.1 | 233.8 | 229.3 | 229.1 | 229.1 | 229.1 | |
| Diluted Shares Outstanding | 214.5 | 217.0 | 220.4 | 221.9 | 222.3 | 231.9 | 236.0 | 235.8 | 242.9 | 246.1 | 244.4 | 239.7 | 230.3 | 229.1 | 229.1 | 229.1 |
| 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 | $0.33 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 | ||
| Shares Outstanding | 213.4 | 215.0 | 217.9 | 218.3 | 218.1 | 218.9 | 219.9 | 220.3 | 220.1 | 221.0 | ||
| Diluted Shares Outstanding | 214.5 | 215.9 | 218.9 | 219.4 | 219.3 | 220.9 | 220.9 | 221.3 | 220.9 | 221.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 843.0 | 593.0 | 699.8 | 645.2 | 840.6 | 1,360.9 | 1,017.5 | 693.6 | 769.8 | 535.4 | 485.0 | 382.1 | 459.3 | 28.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 843.0 | 593.0 | 699.8 | 645.2 | 840.6 | 1,360.9 | 1,017.5 | 693.6 | 769.8 | 535.4 | 485.0 | 382.1 | 459.3 | 28.7 | |
| Accounts Receivable | 1,305.0 | 1,248.0 | 1,259.9 | 1,067.4 | 937.5 | 869.8 | 830.1 | 860.8 | 870.2 | 801.9 | 765.8 | 820.4 | 865.9 | 807.3 | |
| Inventory | 745.0 | 734.0 | 741.1 | 829.6 | 669.7 | 559.9 | 591.6 | 613.0 | 608.6 | 529.7 | 530.7 | 538.3 | 550.2 | 471.0 | |
| Other Current Assets | 121.0 | 148.0 | 120.5 | 140.8 | 127.8 | 135.3 | 134.2 | 142.2 | 67.0 | 53.0 | 135.8 | 132.1 | 80.2 | 47.5 | |
| Total Current Assets | 3,014.0 | 2,723.0 | 2,821.3 | 2,692.7 | 2,575.6 | 2,925.9 | 2,573.4 | 2,309.6 | 2,315.6 | 1,920.0 | 1,917.3 | 1,872.9 | 1,955.6 | 1,354.5 |
| 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 | 610.0 | 628.0 | 575.0 | 593.0 | 567.0 | 843.0 | 627.0 | 699.8 | 605.8 | 517.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.2 | |
| Total Cash & ST Investments | 610.0 | 628.0 | 575.0 | 593.0 | 567.0 | 843.0 | 627.0 | 699.8 | 605.8 | 517.6 | |
| Accounts Receivable | 1,407.0 | 1,393.0 | 1,282.0 | 1,248.0 | 1,298.0 | 1,091.0 | 1,278.0 | 1,259.9 | 1,301.1 | 1,271.1 | |
| Inventory | 829.0 | 831.0 | 787.0 | 734.0 | 818.0 | 745.0 | 751.0 | 741.1 | 750.0 | 766.7 | |
| Other Current Assets | 145.0 | 135.0 | 177.0 | 148.0 | 155.0 | 335.0 | 104.0 | 120.5 | 128.9 | 134.2 | |
| Total Current Assets | 2,991.0 | 2,987.0 | 2,821.0 | 2,723.0 | 2,838.0 | 3,014.0 | 2,760.0 | 2,821.3 | 2,785.8 | 2,689.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,158.0 | 1,280.0 | 1,309.6 | 1,190.2 | 1,186.2 | 1,194.5 | 1,223.0 | 1,298.2 | 1,388.6 | 1,315.7 | 1,382.9 | 1,514.1 | 1,622.6 | 708.8 | |
| Goodwill | 1,549.0 | 1,640.0 | 1,590.9 | 1,498.0 | 1,592.7 | 1,294.9 | 1,208.9 | 1,230.8 | 1,271.2 | 961.0 | 928.2 | 1,001.1 | 1,113.6 | 588.8 | |
| Intangible Assets | 1,061.0 | 1,149.0 | 1,129.7 | 1,112.3 | 1,278.2 | 1,148.8 | 1,223.9 | 1,348.0 | 1,428.2 | 1,130.3 | 1,191.6 | 1,300.0 | 1,439.6 | 66.9 | |
| Long-Term Investments | 3.0 | 1.0 | 0.2 | 0.0 | -181.5 | 1.7 | 1.6 | 1.7 | 5.2 | 4.4 | 4.2 | 4.5 | 20.7 | 19.4 | |
| Other Long-Term Assets | 369.0 | 456.0 | 249.9 | 400.8 | 584.5 | 367.8 | 424.9 | 302.6 | 225.0 | 209.3 | 202.8 | 310.2 | 313.1 | 46.8 | |
| Total Long-Term Assets | 4,292.0 | 4,526.0 | 4,450.8 | 4,366.5 | 4,641.6 | 4,231.3 | 4,244.6 | 4,366.1 | 4,516.6 | 3,934.8 | 3,936.9 | 4,379.9 | 4,781.5 | 1,524.1 | |
| Total Assets | 7,306.0 | 7,249.0 | 7,272.1 | 7,059.2 | 7,217.2 | 7,157.2 | 6,818.0 | 6,675.7 | 6,832.2 | 5,854.8 | 5,854.2 | 6,252.8 | 6,737.1 | 2,878.6 |
| 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 | 1,279.0 | 1,255.0 | 1,199.0 | 1,280.0 | 1,188.0 | 1,158.0 | 1,174.0 | 1,309.6 | 1,169.3 | 1,196.8 | |
| Goodwill | 1,769.0 | 1,775.0 | 1,677.0 | 1,640.0 | 1,718.0 | 1,549.0 | 1,554.0 | 1,590.9 | 1,484.0 | 1,526.6 | |
| Intangible Assets | 1,141.0 | 1,167.0 | 1,146.0 | 1,149.0 | 1,207.0 | 1,061.0 | 1,087.0 | 1,129.7 | 1,036.6 | 1,077.1 | |
| Long-Term Investments | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 1.0 | 0.6 | -145.4 | -155.4 | |
| Other Long-Term Assets | 579.0 | 596.0 | 567.0 | 456.0 | 385.0 | 369.0 | 513.0 | 249.5 | 520.3 | 553.0 | |
| Total Long-Term Assets | 4,769.0 | 4,794.0 | 4,590.0 | 4,526.0 | 4,662.0 | 4,292.0 | 4,329.0 | 4,450.8 | 4,210.2 | 4,353.5 | |
| Total Assets | 7,760.0 | 7,781.0 | 7,411.0 | 7,249.0 | 7,500.0 | 7,306.0 | 7,089.0 | 7,272.1 | 6,996.0 | 7,043.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 715.0 | 603.0 | 665.3 | 733.5 | 657.4 | 564.4 | 483.7 | 522.8 | 554.9 | 474.2 | 454.7 | 494.5 | 428.8 | 389.9 | |
| Short-Term Debt | 20.0 | 47.0 | 56.9 | 40.1 | 79.7 | 54.2 | 43.9 | 42.2 | 37.7 | 27.9 | 50.1 | 40.1 | 46.7 | 0.2 | |
| Other Current Liabilities | 600.0 | 649.0 | 643.3 | 458.1 | 597.8 | 562.3 | 545.3 | 439.0 | 3.3 | 1.3 | 1.8 | 1.5 | 1.2 | 11.6 | |
| Current Liabilities | 1,335.0 | 1,354.0 | 1,427.5 | 1,393.8 | 1,334.9 | 1,180.9 | 1,072.9 | 1,040.6 | 1,082.2 | 919.7 | 881.6 | 946.7 | 1,003.4 | 749.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 691.0 | 764.0 | 732.0 | 603.0 | 708.0 | 715.0 | 721.0 | 665.3 | 709.9 | 702.3 | |
| Short-Term Debt | 20.0 | 20.0 | 20.0 | 47.0 | 20.0 | 20.0 | 20.0 | 56.9 | 32.0 | 39.0 | |
| Other Current Liabilities | 649.0 | 622.0 | 578.0 | 649.0 | 694.0 | 600.0 | 591.0 | 643.3 | 616.4 | 587.9 | |
| Current Liabilities | 1,360.0 | 1,406.0 | 1,330.0 | 1,354.0 | 1,422.0 | 1,335.0 | 1,332.0 | 1,427.5 | 1,358.3 | 1,329.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,588.0 | 3,474.0 | 3,478.5 | 3,664.2 | 3,749.9 | 3,838.5 | 3,790.2 | 3,821.8 | 3,877.9 | 3,236.0 | 3,391.4 | 3,656.3 | 3,874.2 | 0.0 | |
| Capital Leases | 0.0 | 27.0 | 31.2 | 28.4 | 27.2 | 28.8 | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 152.0 | 151.0 | 162.3 | 162.1 | 174.7 | 114.0 | 115.5 | 140.8 | 152.9 | 160.2 | 165.5 | 208.2 | 280.4 | 27.9 | |
| Total Liabilities | 5,488.0 | 5,293.0 | 5,499.3 | 5,559.7 | 5,678.5 | 5,677.4 | 5,408.4 | 5,365.2 | 5,424.4 | 4,597.2 | 4,713.0 | 5,140.8 | 5,525.3 | 1,181.6 |
| 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 | 3,382.0 | 3,395.0 | 3,398.0 | 3,474.0 | 3,505.0 | 3,588.0 | 3,407.0 | 3,478.5 | 3,510.6 | 3,528.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 31.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 164.0 | 163.0 | 153.0 | 151.0 | 163.0 | 152.0 | 155.0 | 162.3 | 145.4 | 155.4 | |
| Total Liabilities | 5,435.0 | 5,470.0 | 5,289.0 | 5,293.0 | 5,549.0 | 5,488.0 | 5,314.0 | 5,499.3 | 5,347.4 | 5,354.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 254.0 | 255.0 | 253.7 | 252.4 | 251.8 | 250.9 | 249.9 | 245.3 | 242.4 | 239.3 | 237.0 | 229.8 | 229.1 | 0.0 | |
| Retained Earnings | 1,439.0 | 1,677.0 | 1,286.2 | 1,018.8 | 827.2 | 563.3 | 443.2 | 198.6 | -21.4 | -47.1 | -132.8 | -226.5 | -253.9 | 0.0 | |
| Comprehensive Income | -517.0 | -582.0 | -444.2 | -466.9 | -414.4 | -424.8 | -395.5 | -336.1 | -241.0 | -350.4 | -269.3 | -103.3 | 34.0 | -140.9 | |
| Total Common Equity | 1,773.0 | 1,912.0 | 1,727.3 | 1,453.5 | 1,492.9 | 1,433.0 | 1,354.2 | 1,205.1 | 1,276.1 | 1,136.1 | 1,073.7 | 1,044.7 | 1,142.9 | 1,663.4 |
| 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 | 255.0 | 255.0 | 255.0 | 255.0 | 254.0 | 254.0 | 254.0 | 253.7 | 253.7 | 253.5 | |
| Retained Earnings | 1,995.0 | 1,885.0 | 1,776.0 | 1,677.0 | 1,540.0 | 1,439.0 | 1,327.0 | 1,286.2 | 1,213.1 | 1,140.2 | |
| Comprehensive Income | -384.0 | -383.0 | -520.0 | -582.0 | -442.0 | -517.0 | -488.0 | -444.2 | -486.6 | -419.7 | |
| Total Common Equity | 2,279.0 | 2,265.0 | 2,076.0 | 1,912.0 | 1,905.0 | 1,773.0 | 1,731.0 | 1,727.3 | 1,604.1 | 1,644.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,608.0 | 3,521.0 | 3,535.4 | 3,704.3 | 3,829.6 | 3,892.7 | 3,834.1 | 3,864.0 | 3,915.6 | 3,263.9 | 3,441.5 | 3,696.4 | 3,920.9 | 0.2 | |
| Book Value | 1,818.0 | 1,956.0 | 1,772.8 | 1,499.5 | 1,538.7 | 1,479.8 | 1,409.6 | 1,310.5 | 1,407.8 | 1,257.6 | 1,141.2 | 1,112.0 | 1,211.8 | 1,697.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.0 | 46.0 | 46.0 | 44.0 | 46.0 | 45.0 | 44.0 | 45.5 | 44.5 | 44.8 | |
| Book Value | 2,279.0 | 2,265.0 | 2,076.0 | 1,912.0 | 1,905.0 | 1,773.0 | 1,731.0 | 1,727.3 | 1,604.1 | 1,644.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 297.9 | 378.0 | 391.0 | 268.5 | 192.2 | 264.4 | 122.0 | 252.6 | 213.3 | 47.7 | 47.6 | 97.9 | 34.7 | -218.9 | 247.8 | 181.5 | |
| Depreciation & Amortization | 275.9 | 295.0 | 280.0 | 275.6 | 303.1 | 316.5 | 320.3 | 353.0 | 369.1 | 347.5 | 322.1 | 307.7 | 308.7 | 300.7 | 110.7 | 108.7 | |
| Stock-Based Compensation | 26.6 | 25.0 | 28.0 | 26.2 | 22.2 | 14.9 | 15.1 | 15.7 | 37.3 | 38.5 | 41.1 | 30.2 | 8.0 | 7.4 | 0.0 | 4.6 | |
| Change Working Capital | -3.9 | -127.0 | -123.0 | -53.5 | -264.4 | -45.4 | 58.3 | -85.1 | -154.2 | -86.1 | -54.7 | -191.1 | -138.7 | 199.2 | 13.6 | -60.6 | |
| Change In Accounts Receivable | -80.4 | 97.0 | -7.0 | -119.0 | -171.0 | -80.5 | -116.0 | -10.1 | -22.3 | -15.2 | -67.8 | -61.1 | -40.2 | -6.4 | -58.9 | -5.4 | |
| Change In Accounts Payable | 28.1 | -77.0 | -49.0 | 9.4 | 138.0 | 140.1 | 103.0 | 18.2 | 49.5 | 39.8 | 32.3 | -6.7 | 53.6 | 67.1 | 54.9 | 10.0 | |
| Change In Inventories | 11.6 | 33.0 | 12.0 | 103.1 | -195.4 | -111.6 | 39.6 | 10.8 | -48.1 | -19.9 | -1.7 | -35.2 | -24.7 | 33.9 | 5.7 | 6.1 | |
| Other Non-cash Items | 223.5 | 32.0 | 17.0 | 66.9 | 44.1 | -6.8 | 49.0 | 21.2 | 24.5 | 100.7 | 217.4 | 159.9 | 76.9 | 209.2 | 7.6 | -1.5 | |
| Cash from Operations | 642.1 | 0.0 | 0.0 | 575.3 | 293.8 | 558.6 | 509.3 | 573.1 | 496.1 | 540.0 | 559.3 | 399.6 | 251.4 | 376.8 | 388.8 | 236.2 |
| 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 | 60.0 | 110.0 | 110.0 | 99.0 | 137.0 | 102.0 | 112.0 | 41.0 | 73.6 | 73.3 | |
| Depreciation & Amortization | 77.0 | 74.0 | 74.0 | 70.0 | 73.0 | 71.0 | 68.0 | 68.0 | 68.7 | 71.2 | |
| Stock-Based Compensation | 0.0 | 6.0 | 8.0 | 5.0 | 7.0 | 7.0 | 0.0 | 6.0 | 6.9 | 5.7 | |
| Change Working Capital | 188.0 | -74.0 | -79.0 | -162.0 | 43.0 | 13.0 | -81.0 | -98.0 | 136.2 | 38.9 | |
| Change In Accounts Receivable | 145.0 | -1.0 | -29.0 | -18.0 | 9.0 | 19.0 | -39.0 | 4.0 | -26.7 | -18.7 | |
| Change In Accounts Payable | -62.0 | -80.0 | -1.0 | 66.0 | -31.0 | -25.0 | -4.0 | 11.0 | -7.9 | 29.0 | |
| Change In Inventories | 86.0 | 3.0 | -19.0 | -37.0 | 66.0 | -32.0 | -2.0 | -20.0 | 37.3 | -3.7 | |
| Other Non-cash Items | 1.0 | 4.0 | 26.0 | 6.0 | 1.0 | -1.0 | 11.0 | 11.0 | 0.9 | 29.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.0 | 210.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -109.0 | -196.0 | -140.0 | -137.9 | -150.9 | -121.6 | -82.1 | -112.5 | -143.4 | -125.0 | -136.2 | -138.5 | -188.6 | -107.3 | -94.8 | -124.4 | |
| Acquisitions | -106.3 | -48.0 | -301.0 | -106.3 | -3.0 | -649.0 | 3.4 | 4.9 | -109.7 | -568.7 | -114.8 | -28.3 | -6.5 | -4,827.6 | 0.1 | 0.3 | |
| Investments | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | -6.5 | -22.5 | 0.0 | 0.0 | |
| Sales of Investment | -22.4 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 6.3 | -54.5 | 0.0 | 0.0 | |
| Other Investing Activities | 10.1 | 0.0 | 0.0 | 38.5 | 22.5 | 54.6 | 17.2 | 13.7 | 5.1 | 4.1 | -6.0 | 2.5 | 16.8 | 0.7 | 6.5 | 7.5 | |
| Cash from Investing | -204.7 | 0.0 | 0.0 | -205.7 | -106.4 | -716.0 | -61.5 | -93.9 | -216.1 | -689.6 | -257.0 | -164.3 | -178.5 | -5,011.2 | -88.2 | -116.6 |
| 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 | -58.0 | -50.0 | -45.0 | -43.0 | -62.0 | -33.0 | -23.0 | -22.0 | -32.6 | -31.4 | |
| Acquisitions | -42.0 | 0.0 | 0.0 | -6.0 | -11.0 | -290.0 | 0.0 | 0.0 | -106.3 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 3.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.2 | -27.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,032.6 | 0.0 | 0.0 | -247.9 | -2,133.0 | -100.9 | -1,262.1 | -67.1 | -556.0 | -64.1 | -1,764.3 | -144.2 | -154.9 | -46.6 | -0.7 | -0.4 | |
| Debt Issued | 1,072.7 | 3,521.0 | -14.4 | 79.0 | 2,007.7 | 37.8 | 1,320.7 | 37.2 | 504.4 | 715.8 | 1,586.7 | -110.7 | -69.6 | 3,967.3 | 0.9 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.5 | 487.3 | 511.4 | 0.0 | 0.0 | 2.5 | 1,355.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -100.0 | -165.0 | -100.0 | -50.0 | -200.1 | -243.8 | -26.0 | -105.3 | -253.8 | -58.4 | 0.0 | 0.0 | 36.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.5 | -1.0 | -3.0 | -3.0 | -4.7 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 685.8 | 0.0 | 0.0 | -17.1 | 1,964.2 | 10.2 | 1,157.2 | 14.0 | -17.8 | -18.6 | 1,534.7 | 74.4 | -5.2 | 3,789.3 | -289.9 | -124.7 | |
| Cash from Financing | -85.8 | 0.0 | 0.0 | -315.0 | -368.9 | -334.5 | -130.9 | -158.4 | -341.3 | 367.3 | -232.6 | -74.5 | -123.2 | 5,098.1 | -290.6 | -125.1 |
| 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 | -54.8 | -19.4 | |
| Debt Issued | 3,402.0 | -13.0 | -3.0 | -103.0 | -4.0 | -83.0 | 181.0 | -108.4 | 47.6 | -5.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -100.0 | -65.0 | -2.0 | 50.0 | -50.0 | -50.0 | 0.0 | 0.0 | -50.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -1.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.3 | -73.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 323.1 | 64.0 | -107.0 | 48.2 | -196.3 | -512.8 | 343.5 | 324.1 | -76.5 | 234.8 | 50.4 | 102.9 | -77.2 | 459.3 | 9.9 | -3.1 | |
| Closing Cash Balance | 843.0 | 660.0 | 596.0 | 703.1 | 654.9 | 851.2 | 1,364.0 | 1,020.5 | 696.4 | 772.9 | 538.1 | 485.0 | 382.1 | 459.3 | 28.7 | 18.8 |
| 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 | 50.0 | -18.0 | 50.0 | -18.0 | 25.0 | -272.0 | 216.0 | -76.0 | 95.0 | 88.1 | |
| Closing Cash Balance | 660.0 | 610.0 | 628.0 | 578.0 | 596.0 | 571.0 | 843.0 | 627.0 | 703.1 | 608.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 533.1 | 453.0 | 436.0 | 437.4 | 142.9 | 437.0 | 427.2 | 460.6 | 352.7 | 415.0 | 423.1 | 261.1 | 62.8 | 269.5 | 294.0 | 111.8 | |
| Real Free Cash Flow | 506.5 | 428.0 | 408.0 | 411.2 | 120.7 | 422.1 | 412.1 | 444.9 | 315.4 | 376.5 | 382.0 | 230.9 | 54.8 | 262.1 | 294.0 | 107.2 |
| 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 | 286.0 | 87.0 | 97.0 | -17.0 | 172.0 | 161.0 | 89.0 | 12.0 | 253.4 | 178.7 | |
| Real Free Cash Flow | 286.0 | 81.0 | 89.0 | -22.0 | 165.0 | 154.0 | 89.0 | 6.0 | 246.5 | 173.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.4 | -68.3 | 402450.1 |
| P/S | 1.1 | 1.5 | 63392.8 |
| P/B | 2.3 | 4.7 | 90999.4 |
| P/FCF | 12.6 | 27.4 | 1273.1 |
| Market cap | $6.2 | $7.1 |
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 % | 49.5 % | 0 % |
| Debt to Income | 900 % | -2232 % | 0 % |
| Debt to Free cash flow | 783.9 % | 88.9 % | 0 % |
| Interest expense percentage | 23.9 % | 39.2 % | 106.2 % |
| Current ratio | 2.2 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.6 % | 11 % | 0 % |
| ROA | 4.9 % | 2.4 % | 0 % |
| CapEx to Revenue | 3.8 % | 3 % | 10 % |
| RaD to Revenue | 0 % | 1.3 % | 0 % |
| ROEM | 399,765.6 | 1139757.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.5 % | 33.3 % | 49.8 % |
| Operating margin | 14.4 % | 10 % | 30.7 % |
| Net margin | 7.4 % | 3.7 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 214.5 mil | 231.6 mil |
| Employee count | 12.8 tis | 12.8 tis |
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