Ostatní
Návod 
The Chemours Company
CC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
6B
Zisk
0B
Aktiva
8B
Dluh
4B
ROE
0%
ROA
0%
PE
-7
PS
0
Cena 1R
9-20
⌀ Cena
12.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
27-02-2026
Profil
Chemours Company poskytuje výkonné chemikálie v Severní Americe, Asii, Pacifiku, Evropě, na Středním východě, v Africe a Latinské Americe. Působí ve čtyřech segmentech: Titanové technologie, tepelná a specializovaná řešení, pokročilé výkonové materiály a chemická řešení. Segment Titanium Technologies poskytuje pigment TiO2 pod značkami Ti-Pure a BaiMax pro zajištění bělosti, jasu, krytí a ochrany v různých aplikacích, jako jsou architektonické a průmyslové nátěry, pružné a tuhé plastové obaly, polyvinylchlorid, laminátové papíry používané pro nábytek a stavební materiály, natíraný papír a natíraná lepenka používaná pro balení. Segment Thermal & Specialized Solutions nabízí chladiva, řešení pro řízení teploty, pohonné látky, pěnová nadouvadla a speciální rozpouštědla. Portfolio produktů segmentu Advanced Performance Materials zahrnuje různé průmyslové pryskyřice, speciální produkty, membrány a povlaky pro spotřební elektroniku, polovodiče, digitální komunikaci, dopravu, energetiku, ropu a plyn a lékařské a další aplikace. Segment Chemical Solutions zahrnuje portfolio průmyslových chemikálií používaných jako suroviny a katalyzátory pro výrobu zlata, čištění a dezinfekci, olej a plyn, úpravu vody, elektroniku a automobilové aplikace. Společnost prodává své výrobky prostřednictvím přímých a nepřímých kanálů, jakož i prostřednictvím sítě prodejců a distributorů. Chemours Company byla založena v roce 2014 a sídlí ve Wilmingtonu v Delaware.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
6000
Založení
2015-06-19
Podobné společnosti
$ 62.79
+ $ 0.79
$ 258.35
- $ 1.39
$ 95.09
- $ 0.46
$ 418.87
- $ 1.65
$ 42.04
- $ 0.98
$ 60.82
- $ 0.66
$ 64.85
- $ 0.10
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 | 5,808.0 | 5,808.0 | 5,782.0 | 6,027.0 | 6,794.0 | 6,345.0 | 4,969.0 | 5,526.0 | 6,638.0 | 6,183.0 | 5,400.0 | 5,717.0 | 6,432.0 | 6,859.0 | 7,365.0 | 7,972.0 | |
| Cost of Revenues | 4,906.0 | 4,906.0 | 4,631.0 | 4,721.0 | 5,178.0 | 4,964.0 | 3,902.0 | 4,463.0 | 4,667.0 | 4,429.0 | 4,290.0 | 4,762.0 | 5,072.0 | 5,395.0 | 5,014.0 | 5,375.0 | |
| Gross Profit | 902.0 | 902.0 | 1,151.0 | 1,306.0 | 1,616.0 | 1,381.0 | 1,067.0 | 1,063.0 | 1,971.0 | 1,754.0 | 1,110.0 | 955.0 | 1,360.0 | 1,464.0 | 2,351.0 | 2,597.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,330.0 | 1,495.0 | 1,615.0 | 1,368.0 | 1,394.0 | 1,501.0 | 1,554.0 | 1,362.0 | 1,361.0 | 1,487.0 | |
| Cost of Revenues | 1,177.0 | 1,260.0 | 1,337.0 | 1,132.0 | 1,121.0 | 1,215.0 | 1,246.0 | 1,078.0 | 1,117.0 | 1,206.0 | |
| Gross Profit | 153.0 | 235.0 | 278.0 | 236.0 | 273.0 | 286.0 | 308.0 | 284.0 | 244.0 | 281.0 |
| 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 | 108.0 | 118.0 | 107.0 | 93.0 | 80.0 | 82.0 | 80.0 | 80.0 | 97.0 | 143.0 | 164.0 | 145.0 | 135.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,290.0 | 710.0 | 592.0 | 527.0 | 548.0 | 657.0 | 602.0 | 934.0 | 632.0 | 685.0 | 768.0 | 747.0 | 731.0 | |
| Depreciation & Amortization | 0.0 | 340.0 | 301.0 | 307.0 | 291.0 | 317.0 | 320.0 | 311.0 | 284.0 | 273.0 | 284.0 | 267.0 | 257.0 | 261.0 | 266.0 | 272.0 | |
| Total Operating Expenses | 907.0 | 907.0 | 708.0 | 1,398.0 | 828.0 | 699.0 | 620.0 | 628.0 | 739.0 | 682.0 | 1,014.0 | 729.0 | 828.0 | 932.0 | 892.0 | 866.0 | |
| Operating Income | -5.0 | -5.0 | 443.0 | -92.0 | 913.0 | 888.0 | 509.0 | 171.0 | 1,232.0 | 1,072.0 | 96.0 | 226.0 | 532.0 | 532.0 | 1,459.0 | 1,731.0 |
| 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 | 26.0 | 28.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 223.0 | 165.0 | ||
| Depreciation & Amortization | -247.0 | 79.0 | 80.0 | 88.0 | 78.0 | 78.0 | 74.0 | 71.0 | 74.0 | 76.0 | ||
| Total Operating Expenses | 412.0 | 131.0 | 206.0 | 158.0 | 198.0 | 164.0 | 178.0 | 171.0 | 249.0 | 193.0 | ||
| Operating Income | -259.0 | 104.0 | 72.0 | 78.0 | 75.0 | 122.0 | 130.0 | 113.0 | -5.0 | 88.0 |
| 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 | 269.0 | 269.0 | 264.0 | 208.0 | 163.0 | 185.0 | 210.0 | 208.0 | 195.0 | 215.0 | 213.0 | 132.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -272.0 | -272.0 | -316.0 | -226.0 | -172.0 | -212.0 | -330.0 | -295.0 | 118.0 | 55.0 | 106.0 | -282.0 | 18.0 | 44.0 | 26.0 | 176.0 | |
| IBT | -277.0 | -277.0 | 127.0 | -318.0 | 741.0 | 676.0 | 179.0 | -124.0 | 1,155.0 | 912.0 | -11.0 | -188.0 | 550.0 | 576.0 | 1,485.0 | 1,907.0 | |
| Income Tax Expense | 109.0 | 109.0 | 41.0 | -81.0 | 163.0 | 68.0 | -40.0 | -72.0 | 159.0 | 165.0 | -18.0 | -98.0 | 149.0 | 152.0 | 427.0 | 474.0 | |
| Net Income | -386.0 | -386.0 | 86.0 | -238.0 | 578.0 | 608.0 | 219.0 | -52.0 | 995.0 | 746.0 | 7.0 | -90.0 | 400.0 | 423.0 | 1,057.0 | 1,431.0 |
| 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 | 55.0 | ||
| Interest Expense | 69.0 | 68.0 | 66.0 | 66.0 | 67.0 | 69.0 | 66.0 | 63.0 | 63.0 | 55.0 | ||
| Other Expense | 114.0 | -53.0 | -333.0 | 0.0 | -66.0 | -152.0 | -61.0 | -43.0 | -67.0 | -65.0 | ||
| IBT | -145.0 | 51.0 | -261.0 | 78.0 | 9.0 | -30.0 | 69.0 | 70.0 | -81.0 | 23.0 | ||
| Income Tax Expense | -83.0 | -9.0 | 119.0 | 82.0 | 17.0 | -3.0 | 9.0 | 16.0 | -55.0 | 3.0 | ||
| Net Income | -61.0 | 60.0 | -381.0 | -4.0 | -8.0 | -27.0 | 60.0 | 54.0 | -26.0 | 20.0 |
| 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 | $-1.60 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | $2.33 | $5.83 | $7.89 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.60 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.19 | $2.31 | $5.78 | $7.83 | |
| Shares Outstanding | 150.4 | 150.4 | 149.5 | 148.9 | 155.4 | 164.9 | 164.7 | 164.8 | 177.0 | 184.8 | 181.6 | 181.0 | 181.4 | 181.4 | 181.4 | 181.4 | |
| Diluted Shares Outstanding | 150.6 | 150.6 | 150.0 | 148.9 | 158.3 | 168.7 | 166.3 | 164.8 | 182.6 | 191.0 | 183.4 | 181.0 | 182.8 | 182.8 | 182.8 | 182.8 |
| 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 | $-0.17 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $0.13 | ||
| Shares Outstanding | 150.4 | 150.2 | 150.2 | 149.9 | 149.8 | 149.7 | 149.4 | 149.0 | 148.6 | 148.6 | ||
| Diluted Shares Outstanding | 150.6 | 150.2 | 150.2 | 150.4 | 149.8 | 149.7 | 150.1 | 150.1 | 148.6 | 150.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 619.0 | 713.0 | 1,203.0 | 1,102.0 | 1,451.0 | 1,105.0 | 943.0 | 1,201.0 | 1,556.0 | 902.0 | 366.0 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 619.0 | 713.0 | 1,203.0 | 1,102.0 | 1,451.0 | 1,105.0 | 943.0 | 1,201.0 | 1,556.0 | 902.0 | 366.0 | 0.0 | 0.0 | 0.0 | |
| Accounts Receivable | 896.0 | 770.0 | 610.0 | 626.0 | 720.0 | 511.0 | 674.0 | 861.0 | 919.0 | 807.0 | 859.0 | 831.0 | 829.0 | 789.0 | |
| Inventory | 1,368.0 | 1,472.0 | 1,352.0 | 1,404.0 | 1,099.0 | 939.0 | 1,079.0 | 1,147.0 | 935.0 | 767.0 | 972.0 | 1,052.0 | 1,055.0 | 977.0 | |
| Other Current Assets | 54.0 | 71.0 | 670.0 | 82.0 | 75.0 | 78.0 | 81.0 | 84.0 | 83.0 | 77.0 | 104.0 | 79.0 | 96.0 | 67.0 | |
| Total Current Assets | 2,937.0 | 3,026.0 | 3,835.0 | 3,214.0 | 3,345.0 | 2,633.0 | 2,777.0 | 3,293.0 | 3,493.0 | 2,553.0 | 2,301.0 | 1,962.0 | 1,980.0 | 1,833.0 |
| 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 | 613.0 | 502.0 | 464.0 | 713.0 | 596.0 | 604.0 | 746.0 | 1,807.0 | 852.0 | 738.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 613.0 | 502.0 | 464.0 | 713.0 | 596.0 | 604.0 | 746.0 | 1,807.0 | 852.0 | 738.0 | |
| Accounts Receivable | 817.0 | 959.0 | 858.0 | 770.0 | 951.0 | 896.0 | 792.0 | 610.0 | 846.0 | 890.0 | |
| Inventory | 1,547.0 | 1,558.0 | 1,550.0 | 1,472.0 | 1,438.0 | 1,368.0 | 1,391.0 | 1,352.0 | 1,314.0 | 1,446.0 | |
| Other Current Assets | 230.0 | 81.0 | 61.0 | 71.0 | 95.0 | 69.0 | 668.0 | 670.0 | 671.0 | 300.0 | |
| Total Current Assets | 3,207.0 | 3,100.0 | 2,933.0 | 3,026.0 | 3,080.0 | 2,937.0 | 3,597.0 | 3,835.0 | 3,683.0 | 3,374.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,408.0 | 3,441.0 | 3,476.0 | 3,411.0 | 3,381.0 | 3,710.0 | 3,853.0 | 3,291.0 | 3,008.0 | 2,784.0 | 3,177.0 | 3,308.0 | 2,972.0 | 2,793.0 | |
| Goodwill | 102.0 | 46.0 | 102.0 | 102.0 | 102.0 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 166.0 | 198.0 | 198.0 | 198.0 | |
| Intangible Assets | 3.0 | 3.0 | 3.0 | 13.0 | 6.0 | 14.0 | 21.0 | 28.0 | 13.0 | 17.0 | 10.0 | 11.0 | 17.0 | 29.0 | |
| Long-Term Investments | 169.0 | 152.0 | 158.0 | 175.0 | 169.0 | 167.0 | 162.0 | 160.0 | 173.0 | 136.0 | 136.0 | 124.0 | 123.0 | 130.0 | |
| Other Long-Term Assets | 327.0 | 556.0 | 374.0 | 573.0 | 376.0 | 310.0 | 252.0 | 391.0 | 413.0 | 376.0 | 461.0 | 366.0 | 322.0 | 325.0 | |
| Total Long-Term Assets | 4,312.0 | 4,489.0 | 4,416.0 | 4,426.0 | 4,205.0 | 4,449.0 | 4,481.0 | 4,069.0 | 3,800.0 | 3,507.0 | 3,997.0 | 4,016.0 | 3,641.0 | 3,484.0 | |
| Total Assets | 7,249.0 | 7,515.0 | 8,251.0 | 7,640.0 | 7,550.0 | 7,082.0 | 7,258.0 | 7,362.0 | 7,293.0 | 6,060.0 | 6,298.0 | 5,978.0 | 5,621.0 | 5,317.0 |
| 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 | 3,371.0 | 3,402.0 | 3,418.0 | 3,441.0 | 3,427.0 | 3,408.0 | 3,461.0 | 3,476.0 | 3,377.0 | 3,434.0 | |
| Goodwill | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | |
| Intangible Assets | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.0 | 8.0 | |
| Long-Term Investments | 180.0 | 177.0 | 164.0 | 152.0 | 190.0 | 169.0 | 165.0 | 158.0 | 192.0 | 189.0 | |
| Other Long-Term Assets | 764.0 | 524.0 | 519.0 | 556.0 | 384.0 | 327.0 | 349.0 | 374.0 | 535.0 | 322.0 | |
| Total Long-Term Assets | 4,363.0 | 4,388.0 | 4,462.0 | 4,489.0 | 4,383.0 | 4,312.0 | 4,381.0 | 4,416.0 | 4,265.0 | 4,286.0 | |
| Total Assets | 7,570.0 | 7,488.0 | 7,394.0 | 7,515.0 | 7,463.0 | 7,249.0 | 7,978.0 | 8,251.0 | 7,948.0 | 7,660.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 911.0 | 1,120.0 | 1,134.0 | 1,251.0 | 1,162.0 | 820.0 | 923.0 | 1,137.0 | 1,075.0 | 884.0 | 945.0 | 1,004.0 | 1,026.0 | 887.0 | |
| Short-Term Debt | 90.0 | 107.0 | 106.0 | 25.0 | 25.0 | 78.0 | 134.0 | 13.0 | 15.0 | 15.0 | 39.0 | 261.0 | 332.0 | 249.0 | |
| Other Current Liabilities | 540.0 | 532.0 | 1,218.0 | 554.0 | 668.0 | 537.0 | 477.0 | 553.0 | 550.0 | 796.0 | 462.0 | 104.0 | 81.0 | 84.0 | |
| Current Liabilities | 1,557.0 | 1,803.0 | 2,486.0 | 1,891.0 | 1,858.0 | 1,442.0 | 1,541.0 | 1,709.0 | 1,648.0 | 1,771.0 | 1,466.0 | 1,407.0 | 1,471.0 | 1,233.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,035.0 | 995.0 | 978.0 | 1,120.0 | 1,037.0 | 911.0 | 939.0 | 1,134.0 | 901.0 | 1,009.0 | |
| Short-Term Debt | 118.0 | 99.0 | 104.0 | 107.0 | 106.0 | 90.0 | 94.0 | 106.0 | 78.0 | 78.0 | |
| Other Current Liabilities | 727.0 | 705.0 | 539.0 | 532.0 | 582.0 | 516.0 | 1,148.0 | 1,218.0 | 1,126.0 | 1,050.0 | |
| Current Liabilities | 1,880.0 | 1,850.0 | 1,673.0 | 1,803.0 | 1,777.0 | 1,557.0 | 2,231.0 | 2,486.0 | 2,195.0 | 2,190.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,951.0 | 4,248.0 | 4,147.0 | 3,788.0 | 3,903.0 | 4,199.0 | 4,271.0 | 3,959.0 | 4,097.0 | 3,529.0 | 3,915.0 | 421.0 | 420.0 | 428.0 | |
| Capital Leases | 195.0 | 247.0 | 261.0 | 198.0 | 179.0 | 251.0 | 245.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 41.0 | 35.0 | 44.0 | 61.0 | 49.0 | 36.0 | 118.0 | 217.0 | 208.0 | 132.0 | 234.0 | 434.0 | 415.0 | 391.0 | |
| Total Liabilities | 6,524.0 | 6,910.0 | 7,512.0 | 6,533.0 | 6,468.0 | 6,267.0 | 6,563.0 | 6,342.0 | 6,428.0 | 5,956.0 | 6,168.0 | 2,305.0 | 2,342.0 | 2,088.0 |
| 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 | 4,301.0 | 4,308.0 | 4,277.0 | 4,248.0 | 4,184.0 | 4,146.0 | 4,166.0 | 4,147.0 | 4,151.0 | 3,800.0 | |
| Capital Leases | 302.0 | 267.0 | 274.0 | 247.0 | 249.0 | 248.0 | 251.0 | 252.0 | 207.0 | 196.0 | |
| Def. Tax Liability | 0.0 | 23.0 | 28.0 | 35.0 | 41.0 | 41.0 | 44.0 | 44.0 | 54.0 | 58.0 | |
| Total Liabilities | 7,270.0 | 7,249.0 | 6,814.0 | 6,910.0 | 6,804.0 | 6,524.0 | 7,224.0 | 7,512.0 | 7,191.0 | 6,850.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,828.0 | 1,718.0 | 1,782.0 | 2,170.0 | 1,746.0 | 1,303.0 | 1,249.0 | 1,466.0 | 579.0 | -114.0 | -115.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -347.0 | -367.0 | -274.0 | -343.0 | -364.0 | -310.0 | -349.0 | -564.0 | -442.0 | -577.0 | -536.0 | 19.0 | 19.0 | 19.0 | |
| Total Common Equity | 723.0 | 604.0 | 737.0 | 1,107.0 | 1,081.0 | 813.0 | 689.0 | 1,014.0 | 860.0 | 100.0 | 126.0 | 3,669.0 | 3,276.0 | 3,227.0 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 1,312.0 | 1,265.0 | 1,659.0 | 1,718.0 | 1,763.0 | 1,828.0 | 1,797.0 | 1,782.0 | 1,845.0 | 1,864.0 | |
| Comprehensive Income | -284.0 | -293.0 | -338.0 | -367.0 | -353.0 | -347.0 | -274.0 | -274.0 | -315.0 | -282.0 | |
| Total Common Equity | 298.0 | 237.0 | 579.0 | 604.0 | 657.0 | 723.0 | 752.0 | 737.0 | 755.0 | 808.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,236.0 | 4,355.0 | 4,299.0 | 3,813.0 | 3,928.0 | 4,277.0 | 4,405.0 | 3,972.0 | 4,112.0 | 3,544.0 | 3,954.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 725.0 | 605.0 | 739.0 | 1,107.0 | 1,082.0 | 815.0 | 695.0 | 1,020.0 | 865.0 | 104.0 | 130.0 | 3,673.0 | 3,279.0 | 3,229.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.0 | 2.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Book Value | 298.0 | 237.0 | 579.0 | 604.0 | 657.0 | 723.0 | 752.0 | 737.0 | 755.0 | 808.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.0 | -386.0 | 86.0 | -238.0 | 578.0 | 608.0 | 219.0 | -52.0 | 996.0 | 747.0 | 7.0 | -90.0 | 401.0 | 424.0 | 1,058.0 | 1,433.0 | |
| Depreciation & Amortization | 295.0 | 340.0 | 301.0 | 307.0 | 291.0 | 317.0 | 320.0 | 311.0 | 284.0 | 273.0 | 284.0 | 267.0 | 257.0 | 261.0 | 266.0 | 272.0 | |
| Stock-Based Compensation | 18.0 | 0.0 | 15.0 | 18.0 | 27.0 | 34.0 | 16.0 | 19.0 | 11.0 | -55.0 | -266.0 | 9.0 | -39.0 | -1.0 | 6.0 | -15.0 | |
| Change Working Capital | -605.0 | 178.0 | -1,052.0 | 620.0 | -104.0 | 27.0 | 356.0 | 138.0 | -206.0 | -466.0 | 484.0 | -27.0 | -110.0 | 122.0 | -2.0 | -242.0 | |
| Change In Accounts Receivable | -38.0 | 106.0 | -152.0 | 0.0 | 0.0 | 0.0 | 12.0 | 128.0 | 47.0 | -88.0 | 5.0 | -64.0 | 4.0 | -37.0 | 137.0 | 6.0 | |
| Change In Accounts Payable | -579.0 | -165.0 | -9.0 | -72.0 | 195.0 | 454.0 | 55.0 | -169.0 | 44.0 | -170.0 | 332.0 | 18.0 | -85.0 | 234.0 | -45.0 | -3.0 | |
| Change In Inventories | 17.0 | 0.0 | -146.0 | 58.0 | -390.0 | -202.0 | 126.0 | 116.0 | -297.0 | -208.0 | 147.0 | 19.0 | -29.0 | -75.0 | -94.0 | -245.0 | |
| Other Non-cash Items | 280.0 | 68.0 | 44.0 | 7.0 | -58.0 | -89.0 | 16.0 | 399.0 | 32.0 | 57.0 | 196.0 | 221.0 | 18.0 | 6.0 | 47.0 | -1.0 | |
| Cash from Operations | -296.0 | 0.0 | 0.0 | 556.0 | 754.0 | 820.0 | 807.0 | 650.0 | 1,140.0 | 639.0 | 594.0 | 182.0 | 505.0 | 798.0 | 1,390.0 | 1,496.0 |
| 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 | -47.0 | 60.0 | -380.0 | -4.0 | -8.0 | -19.0 | 59.0 | 54.0 | -26.0 | 19.0 | |
| Depreciation & Amortization | 0.0 | 79.0 | 92.0 | 88.0 | 78.0 | 78.0 | 74.0 | 71.0 | 74.0 | 76.0 | |
| Stock-Based Compensation | 0.0 | 5.0 | 7.0 | 5.0 | 3.0 | 5.0 | 6.0 | 1.0 | 5.0 | 6.0 | |
| Change Working Capital | 92.0 | 3.0 | 298.0 | -215.0 | 54.0 | 14.0 | -729.0 | -391.0 | 424.0 | 102.0 | |
| Change In Accounts Receivable | 269.0 | 11.0 | -63.0 | -111.0 | 196.0 | -61.0 | -101.0 | -186.0 | 202.0 | 49.0 | |
| Change In Accounts Payable | -86.0 | 8.0 | 18.0 | -105.0 | 86.0 | 80.0 | -19.0 | -156.0 | -385.0 | -16.0 | |
| Change In Inventories | 0.0 | -34.0 | 9.0 | -51.0 | -55.0 | -82.0 | 20.0 | -29.0 | -37.0 | 69.0 | |
| Other Non-cash Items | 96.0 | 15.0 | -23.0 | 29.0 | 4.0 | 80.0 | -15.0 | -25.0 | 30.0 | -9.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 484.0 | 130.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -396.0 | -213.0 | -360.0 | -370.0 | -307.0 | -277.0 | -267.0 | -481.0 | -498.0 | -411.0 | -338.0 | -519.0 | -604.0 | -438.0 | -432.0 | -355.0 | |
| Acquisitions | 146.0 | 7.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | -10.0 | -37.0 | 0.0 | -1.0 | -32.0 | -8.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 2.0 | 2.0 | 0.0 | 42.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 17.0 | 0.0 | 0.0 | 141.0 | -10.0 | 509.0 | 6.0 | 8.0 | 46.0 | 39.0 | 708.0 | 12.0 | 52.0 | 14.0 | 3.0 | 10.0 | |
| Cash from Investing | -243.0 | 0.0 | 0.0 | -229.0 | -284.0 | 220.0 | -234.0 | -483.0 | -487.0 | -370.0 | 357.0 | -497.0 | -560.0 | -424.0 | -429.0 | -345.0 |
| 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 | -45.0 | -41.0 | -43.0 | -84.0 | -109.0 | -76.0 | -73.0 | -102.0 | -135.0 | -86.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 138.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 6.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.0 | 58.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -327.0 | 0.0 | 0.0 | 393.0 | -79.0 | -864.0 | -1,371.0 | -190.0 | -679.0 | -27.0 | -381.0 | -10.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Debt Issued | 738.0 | 4,355.0 | 56.0 | 879.0 | -36.0 | 515.0 | 1,243.0 | 623.0 | 539.0 | 595.0 | -29.0 | 3,964.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Issuance of Common Stock | 692.0 | 0.0 | 0.0 | 0.0 | 0.0 | 673.0 | 0.0 | 287.0 | 536.0 | 526.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -22.0 | 0.0 | 0.0 | -69.0 | -495.0 | -173.0 | 0.0 | -322.0 | -644.0 | -106.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -148.0 | 0.0 | 0.0 | -149.0 | -154.0 | -164.0 | -164.0 | -164.0 | -148.0 | -22.0 | -22.0 | -105.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 24.0 | 0.0 | 0.0 | 16.0 | 43.0 | -32.0 | 1,086.0 | -30.0 | -58.0 | -18.0 | 7.0 | 802.0 | 55.0 | -374.0 | -960.0 | -1,151.0 | |
| Cash from Financing | 224.0 | 0.0 | 0.0 | 172.0 | -685.0 | -560.0 | -449.0 | -419.0 | -993.0 | 353.0 | -396.0 | 687.0 | 55.0 | -374.0 | -961.0 | -1,151.0 |
| 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 | -6.0 | 371.0 | |
| Debt Issued | 4,419.0 | 12.0 | 26.0 | 26.0 | 65.0 | 54.0 | -24.0 | -39.0 | 131.0 | 720.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -18.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.0 | -37.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 325.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -326.0 | -41.0 | -1,044.0 | 503.0 | -247.0 | 446.0 | 162.0 | -258.0 | -355.0 | 654.0 | 536.0 | 366.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 619.0 | 672.0 | 763.0 | 1,807.0 | 1,304.0 | 1,551.0 | 1,105.0 | 943.0 | 1,201.0 | 1,556.0 | 902.0 | 366.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 59.0 | 112.0 | 39.0 | -249.0 | 97.0 | 47.0 | -734.0 | -454.0 | 360.0 | 502.0 | |
| Closing Cash Balance | 672.0 | 665.0 | 553.0 | 514.0 | 763.0 | 666.0 | 619.0 | 1,353.0 | 1,807.0 | 1,447.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -692.0 | 51.0 | -993.0 | 186.0 | 447.0 | 543.0 | 540.0 | 169.0 | 642.0 | 228.0 | 256.0 | -337.0 | -99.0 | 360.0 | 958.0 | 1,141.0 | |
| Real Free Cash Flow | -710.0 | 51.0 | -1,008.0 | 168.0 | 420.0 | 509.0 | 524.0 | 150.0 | 631.0 | 283.0 | 522.0 | -346.0 | -60.0 | 361.0 | 952.0 | 1,156.0 |
| 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 | 92.0 | 105.0 | 50.0 | -196.0 | 29.0 | 63.0 | -693.0 | -392.0 | 349.0 | 44.0 | |
| Real Free Cash Flow | 92.0 | 100.0 | 43.0 | -201.0 | 26.0 | 58.0 | -699.0 | -393.0 | 344.0 | 38.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.9 | 23.2 | 402450.1 |
| P/S | 0.5 | 0.7 | 63392.8 |
| P/B | 8.9 | 7.9 | 90999.4 |
| P/FCF | 78.4 | 5.5 | 1273.1 |
| Market cap | $1.9 | $3.3 |
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 % | 47.6 % | 0 % |
| Debt to Income | -1144.8 % | 1224.9 % | 0 % |
| Debt to Free cash flow | 12997.1 % | 3.8 % | 0 % |
| Interest expense percentage | -5380 % | -72.8 % | 106.2 % |
| Current ratio | 1.7 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -129.5 % | 18.7 % | 0 % |
| ROA | -5.1 % | 3.5 % | 0 % |
| CapEx to Revenue | 3.7 % | 6.7 % | 10 % |
| RaD to Revenue | 0 % | 1.6 % | 0 % |
| ROEM | 968,000.0 | 5616107.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.5 % | 21.8 % | 49.8 % |
| Operating margin | -0.1 % | 8.5 % | 30.7 % |
| Net margin | -6.6 % | 4.1 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 10.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 150.6 mil | 169.6 mil |
| Employee count | 6.0 tis | 6.8 tis |
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