Ostatní
Návod 
Constellium SE
CSTM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
7B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
13
PS
0
Cena 1R
7-23
⌀ Cena
14.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Constellium SE se spolu se svými dceřinými společnostmi zabývá návrhem, výrobou a prodejem výrobků z hliníku válcovaného a protlačovaného za speciálních podmínek pro konečné obaly, letecký a automobilový průmysl. Společnost působí ve třech segmentech: Balení & Automotive Rolled Products, Aerospace & Transportation a Automotive Structures & Industry. Segment Packaging & Automotive Rolled Products vyrábí válcované výrobky z hliníku, včetně plechovek a uzavíracích zásob pro nápojový a potravinářský průmysl, jakož i fóliových zásob pro flexibilní trh balení. Dodává také automobilové karosérie a výměníky tepla pro automobilový trh a speciální reflexní plechy. Segment Aerospace & Transportation poskytuje válcované hliníkové výrobky, včetně aerokosmických desek, plechů a výtlaků, a vzhledy leteckých křídel, stejně jako desky a plechy pro použití v dopravě, průmyslu a obranných aplikacích. Segment Automotive Structures & Industry nabízí extrudované výrobky a technologicky vyspělé konstrukce pro automobilový průmysl, včetně systémů řízení dopravních nehod, karosářských konstrukcí, bočních nárazových nosníků a akumulátorových skříní; a extrudované profily z tvrdé a měkké slitiny pro různé průmyslové aplikace v automobilovém, strojírenském, železničním a dalších dopravních koncových trzích. Tento segment také poskytuje navazující technologie a služby, které zahrnují předobrábění, povrchovou úpravu, výzkum a vývoj a služby technické podpory. Společnost prodává své výrobky přímo nebo prostřednictvím distributorů ve Francii, Německu, České republice, Velké Británii, Švýcarsku a Spojených státech, stejně jako v Šanghaji a Soulu. Constellium SE bylo založeno v roce 2010 a má sídlo v Paříži ve Francii.
Sektor
Basic Materials
Odvětví
Aluminum
Počet zaměstnanců
12000
Založení
2013-05-23
Podobné společnosti
$ 94.95
+ $ 0.42
$ 31.96
- $ 1.09
$ 26.91
+ $ 0.77
$ 1.55
- $ 0.02
$ 19.46
+ $ 0.06
$ 22.31
+ $ 0.68
$ 50.19
+ $ 0.14
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 | 7,355.6 | 8,446.4 | 7,335.0 | 7,239.0 | 8,120.0 | 6,152.0 | 4,883.0 | 5,907.0 | 5,686.0 | 5,237.0 | 4,743.0 | 5,153.0 | 3,666.0 | 3,495.0 | 3,610.0 | 3,556.0 | |
| Cost of Revenues | 6,645.5 | 7,589.7 | 6,397.0 | 6,529.0 | 7,448.0 | 5,488.0 | 4,393.0 | 5,305.0 | 5,148.0 | 4,698.0 | 4,227.0 | 4,703.0 | 3,183.0 | 3,024.0 | 3,132.0 | 3,239.0 | |
| Gross Profit | 710.1 | 856.7 | 938.0 | 710.0 | 672.0 | 664.0 | 490.0 | 602.0 | 538.0 | 539.0 | 516.0 | 450.0 | 483.0 | 471.0 | 478.0 | 317.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,107.6 | 2,166.0 | 2,103.0 | 1,979.0 | 1,566.2 | 1,639.0 | 1,795.0 | 1,731.0 | 1,571.6 | 1,720.0 | |
| Cost of Revenues | 1,237.5 | 1,852.0 | 1,840.0 | 1,716.0 | 1,153.2 | 1,525.0 | 1,605.0 | 1,570.0 | 1,398.2 | 1,562.0 | |
| Gross Profit | -129.9 | 314.0 | 263.0 | 263.0 | 413.1 | 114.0 | 190.0 | 161.0 | 173.4 | 158.0 |
| 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 | 53.0 | 48.0 | 39.0 | 39.0 | 48.0 | 40.0 | 36.0 | 32.0 | 35.0 | 38.0 | 36.0 | 36.0 | 33.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 318.0 | 282.0 | 258.0 | 237.0 | 276.0 | 247.0 | 248.0 | 254.0 | 245.0 | 200.0 | 210.0 | 212.0 | 216.0 | |
| Depreciation & Amortization | 287.3 | 329.9 | 304.0 | 294.0 | 287.0 | 267.0 | 259.0 | 262.0 | 197.0 | 171.0 | 155.0 | 140.0 | 49.0 | 32.0 | 14.0 | 2.0 | |
| Total Operating Expenses | 291.2 | 382.9 | 666.0 | 373.0 | 330.0 | 297.0 | 276.0 | 324.0 | 287.0 | 284.0 | 286.0 | 280.0 | 238.0 | 246.0 | 248.0 | 249.0 | |
| Operating Income | 418.9 | 473.9 | 272.0 | 337.0 | 334.0 | 484.0 | 125.0 | 255.0 | 404.0 | 321.0 | 246.0 | -426.0 | 150.0 | 209.0 | 257.0 | -63.0 |
| 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 | 14.6 | 11.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.9 | 70.0 | ||
| Depreciation & Amortization | 43.3 | 84.0 | 82.0 | 78.0 | 60.5 | 73.0 | 60.0 | 71.0 | 71.1 | 79.2 | ||
| Total Operating Expenses | -233.8 | 181.0 | 178.0 | 166.0 | 385.7 | 70.0 | 63.0 | 103.0 | 93.5 | 40.0 | ||
| Operating Income | 103.9 | 133.0 | 85.0 | 97.0 | 27.4 | 44.0 | 127.0 | 58.0 | 79.9 | 118.0 |
| 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 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 5.0 | 71.0 | 0.0 | 17.0 | 4.0 | 2.0 | |
| Interest Expense | 94.1 | 109.0 | 112.0 | 115.0 | 131.0 | 167.0 | 159.0 | 175.0 | 149.0 | 243.0 | 160.0 | 226.0 | 41.0 | 50.0 | 64.0 | 35.0 | |
| Other Expense | -53.6 | -66.0 | -137.0 | -141.0 | -131.0 | -167.0 | -159.0 | -173.0 | 120.0 | 37.0 | 5.0 | -599.0 | -94.0 | -40.0 | 19.0 | -239.0 | |
| IBT | 365.3 | 407.9 | 135.0 | 196.0 | 203.0 | 317.0 | -34.0 | 82.0 | 222.0 | 49.0 | 65.0 | -584.0 | 91.0 | 135.0 | 189.0 | -204.0 | |
| Income Tax Expense | 118.6 | 133.0 | 75.0 | 67.0 | -105.0 | 55.0 | -17.0 | 18.0 | 32.0 | 80.0 | 69.0 | -32.0 | 37.0 | 39.0 | 47.0 | -34.0 | |
| Net Income | 244.8 | 272.9 | 56.0 | 125.0 | 301.0 | 257.0 | -17.0 | 59.0 | 188.0 | -31.0 | -4.0 | -554.0 | 51.0 | 98.0 | 132.0 | -179.0 |
| 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 | 35.0 | 36.0 | ||
| Interest Expense | 9.1 | 27.0 | 30.0 | 28.0 | 16.1 | 36.0 | 34.3 | 33.0 | 34.1 | 36.0 | ||
| Other Expense | 17.4 | -7.0 | -29.0 | -35.0 | -35.4 | -36.0 | -32.0 | -33.0 | -35.0 | -36.0 | ||
| IBT | 121.3 | 126.0 | 56.0 | 62.0 | -8.0 | 8.0 | 95.0 | 25.0 | 41.9 | 82.0 | ||
| Income Tax Expense | 36.6 | 38.0 | 20.0 | 24.0 | 33.7 | 5.0 | 24.0 | 8.0 | 31.2 | 18.0 | ||
| Net Income | 83.8 | 88.0 | 36.0 | 37.0 | -43.4 | 2.0 | 71.0 | 16.0 | 10.0 | 64.0 |
| 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 | $0.84 | $2.10 | $1.82 | $-0.12 | $-0.15 | $1.40 | $-0.28 | $-0.04 | $-5.25 | $0.48 | $1.00 | $1.35 | $-1.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.84 | $2.06 | $1.75 | $-0.12 | $-0.15 | $1.36 | $-0.28 | $-0.04 | $-5.25 | $0.48 | $0.99 | $1.35 | $-1.74 | |
| Shares Outstanding | 139.7 | 139.7 | 145.5 | 148.8 | 143.6 | 141.0 | 138.7 | 138.7 | 134.8 | 110.2 | 105.5 | 105.5 | 104.6 | 98.2 | 102.8 | 102.8 | |
| Diluted Shares Outstanding | 141.9 | 141.9 | 147.4 | 149.2 | 146.6 | 147.2 | 138.7 | 138.7 | 138.1 | 110.2 | 105.5 | 105.5 | 105.3 | 98.9 | 102.8 | 102.8 |
| 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 | $0.07 | $0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.44 | ||
| Shares Outstanding | 139.7 | 140.8 | 140.8 | 142.5 | 145.5 | 145.5 | 146.3 | 146.8 | 146.8 | 146.8 | ||
| Diluted Shares Outstanding | 141.9 | 142.2 | 142.2 | 144.1 | 147.4 | 147.4 | 149.0 | 146.8 | 149.2 | 148.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 213.1 | 141.0 | 180.0 | 166.0 | 147.0 | 439.0 | 184.0 | 164.0 | 269.0 | 347.0 | 472.0 | 989.0 | 233.0 | 142.0 | 113.0 | |
| Short Term Investments | 22.0 | 0.0 | 30.0 | 31.0 | 58.0 | 39.0 | 22.0 | 30.0 | 69.0 | 117.0 | 70.0 | 57.0 | 25.0 | 34.0 | 32.0 | |
| Total Cash & ST Investments | 213.1 | 141.0 | 210.0 | 197.0 | 205.0 | 478.0 | 206.0 | 194.0 | 338.0 | 464.0 | 542.0 | 1,046.0 | 258.0 | 176.0 | 145.0 | |
| Accounts Receivable | 693.4 | 486.0 | 388.0 | 539.0 | 683.0 | 406.0 | 474.0 | 587.0 | 419.0 | 346.0 | 363.0 | 555.0 | 483.0 | 462.0 | 515.0 | |
| Inventory | 1,134.7 | 1,181.0 | 1,098.0 | 1,320.0 | 1,050.0 | 582.0 | 670.0 | 660.0 | 643.0 | 591.0 | 542.0 | 432.0 | 328.0 | 385.0 | 422.0 | |
| Other Current Assets | 22.0 | 26.0 | 132.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 8.0 | 9.0 | 15.0 | 27.0 | 36.0 | 14.0 | 20.0 | |
| Total Current Assets | 2,063.2 | 1,834.0 | 1,820.0 | 2,056.0 | 1,938.0 | 1,466.0 | 1,350.0 | 1,441.0 | 1,400.0 | 1,410.0 | 1,462.0 | 2,060.0 | 1,090.0 | 1,037.0 | 1,102.0 |
| 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 | 122.0 | 133.0 | 118.0 | 141.0 | 152.0 | 228.3 | 194.4 | 202.2 | 159.0 | 158.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 23.6 | 21.6 | 30.0 | 34.0 | 0.0 | |
| Total Cash & ST Investments | 122.0 | 133.0 | 118.0 | 141.0 | 182.0 | 251.9 | 216.0 | 202.2 | 193.0 | 158.0 | |
| Accounts Receivable | 819.0 | 805.0 | 818.0 | 486.0 | 591.0 | 742.8 | 707.3 | 388.0 | 642.0 | 666.0 | |
| Inventory | 1,366.0 | 1,328.0 | 1,278.0 | 1,181.0 | 1,138.0 | 1,215.5 | 1,174.9 | 1,098.9 | 1,137.0 | 1,149.0 | |
| Other Current Assets | 46.0 | 46.0 | 22.0 | 26.0 | 0.0 | 0.0 | 0.0 | 132.0 | 0.0 | 166.0 | |
| Total Current Assets | 2,353.0 | 2,312.0 | 2,236.0 | 1,834.0 | 1,911.0 | 2,210.3 | 2,098.2 | 1,821.5 | 1,972.0 | 2,159.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,085.2 | 2,408.0 | 2,047.0 | 2,017.0 | 1,948.0 | 1,906.0 | 2,056.0 | 1,666.0 | 1,517.0 | 1,477.0 | 1,255.0 | 632.0 | 408.0 | 302.0 | 198.0 | |
| Goodwill | 477.3 | 46.0 | 462.0 | 478.0 | 451.0 | 417.0 | 455.0 | 422.0 | 403.0 | 457.0 | 443.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 45.0 | 97.0 | 47.0 | 54.0 | 58.0 | 61.0 | 70.0 | 70.0 | 68.0 | 79.0 | 78.0 | 28.0 | 0.0 | 11.0 | 12.0 | |
| Long-Term Investments | 37.0 | 0.0 | 2.0 | 8.0 | 12.0 | 19.0 | 8.0 | 75.0 | 111.0 | 65.0 | 67.0 | 54.0 | 8.0 | 12.0 | 4.0 | |
| Other Long-Term Assets | 0.3 | 38.0 | 281.3 | 57.0 | 55.0 | 67.0 | 60.0 | 64.0 | 48.0 | 47.0 | 53.0 | 48.0 | 60.0 | 64.0 | 91.0 | |
| Total Long-Term Assets | 2,878.7 | 2,900.0 | 2,841.0 | 2,885.0 | 2,686.0 | 2,663.0 | 2,834.0 | 2,460.0 | 2,311.0 | 2,377.0 | 2,166.0 | 952.0 | 674.0 | 594.0 | 510.0 | |
| Total Assets | 4,941.9 | 4,734.0 | 4,661.0 | 4,941.0 | 4,624.0 | 4,129.0 | 4,184.0 | 3,901.0 | 3,711.0 | 3,787.0 | 3,628.0 | 3,012.0 | 1,764.0 | 1,631.0 | 1,612.0 |
| 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 | 2,572.0 | 2,564.0 | 2,456.0 | 2,408.0 | 2,077.0 | 2,233.8 | 2,214.9 | 2,048.7 | 2,020.0 | 1,993.0 | |
| Goodwill | 47.0 | 47.0 | 46.0 | 46.0 | 461.0 | 511.3 | 509.7 | 462.4 | 482.0 | 470.0 | |
| Intangible Assets | 90.0 | 93.0 | 94.0 | 97.0 | 42.0 | 48.2 | 48.6 | 47.0 | 50.0 | 50.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 2.1 | 1.1 | 33.0 | 3.0 | 39.0 | |
| Other Long-Term Assets | 56.0 | 61.0 | 42.0 | 38.0 | 37.0 | 37.5 | 34.6 | 0.4 | 40.0 | 0.0 | |
| Total Long-Term Assets | 3,022.0 | 3,056.0 | 2,932.0 | 2,900.0 | 2,851.0 | 3,083.9 | 3,055.0 | 2,843.3 | 2,823.0 | 2,790.0 | |
| Total Assets | 5,375.0 | 5,368.0 | 5,168.0 | 4,734.0 | 4,762.0 | 5,294.1 | 5,153.3 | 4,664.8 | 4,795.0 | 4,949.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,431.8 | 959.0 | 931.0 | 1,467.0 | 1,377.0 | 905.0 | 999.0 | 968.0 | 930.0 | 627.0 | 657.0 | 659.0 | 646.0 | 482.0 | 464.0 | |
| Short-Term Debt | 53.0 | 56.0 | 54.0 | 148.0 | 258.0 | 92.0 | 201.0 | 57.0 | 106.0 | 107.0 | 169.0 | 47.0 | 22.0 | 18.0 | 73.0 | |
| Other Current Liabilities | 49.0 | 348.0 | 384.0 | 23.0 | 2.0 | 8.0 | 18.0 | 46.0 | 64.0 | 287.0 | 367.0 | 320.0 | 77.0 | 235.0 | 275.0 | |
| Current Liabilities | 1,552.9 | 1,446.0 | 1,388.0 | 1,693.0 | 1,714.0 | 1,086.0 | 1,272.0 | 1,139.0 | 1,110.0 | 1,035.0 | 1,206.0 | 1,058.0 | 758.0 | 745.0 | 841.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,275.0 | 1,294.0 | 1,267.0 | 959.0 | 1,386.0 | 1,533.9 | 1,470.8 | 931.0 | 1,354.0 | 1,133.0 | |
| Short-Term Debt | 59.0 | 75.0 | 54.0 | 56.0 | 53.0 | 56.8 | 56.2 | 54.0 | 54.0 | 197.0 | |
| Other Current Liabilities | 410.0 | 413.0 | 400.0 | 348.0 | 41.0 | 52.5 | 59.4 | 385.1 | 31.0 | 317.0 | |
| Current Liabilities | 1,842.0 | 1,873.0 | 1,808.0 | 1,446.0 | 1,496.0 | 1,663.6 | 1,604.7 | 1,389.1 | 1,490.0 | 1,763.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,843.1 | 1,879.0 | 1,815.4 | 1,908.0 | 1,871.0 | 2,299.0 | 2,160.0 | 2,094.0 | 2,021.0 | 2,361.0 | 2,064.0 | 1,205.0 | 326.0 | 140.0 | 141.0 | |
| Capital Leases | 152.0 | 17.0 | 154.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.0 | 39.0 | 28.0 | 28.0 | 14.0 | 10.0 | 24.0 | 22.0 | 25.0 | 30.0 | 10.0 | 736.0 | 1.0 | 11.0 | 29.0 | |
| Total Liabilities | 3,968.3 | 4,007.0 | 3,797.0 | 4,189.0 | 4,333.0 | 4,230.0 | 4,269.0 | 4,015.0 | 4,030.0 | 4,357.0 | 4,168.0 | 3,049.0 | 1,728.0 | 1,678.0 | 1,725.0 |
| 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 | 2,073.0 | 2,075.0 | 2,007.0 | 1,879.0 | 1,775.0 | 1,974.4 | 1,977.3 | 1,815.4 | 1,855.0 | 1,831.0 | |
| Capital Leases | 120.0 | 124.0 | 118.0 | 17.0 | 148.0 | 0.0 | 0.0 | 154.1 | 152.0 | 157.0 | |
| Def. Tax Liability | 54.0 | 64.0 | 48.0 | 39.0 | 33.0 | 28.9 | 5.4 | 28.0 | 4.0 | 4.0 | |
| Total Liabilities | 4,512.0 | 4,569.0 | 4,403.0 | 4,007.0 | 3,842.0 | 4,251.2 | 4,170.6 | 3,800.1 | 3,884.0 | 4,143.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | |
| Retained Earnings | 361.2 | 203.0 | 420.0 | 148.0 | -149.0 | -538.0 | -519.0 | -545.0 | -750.0 | -743.0 | -715.0 | -207.0 | -132.0 | -149.0 | -213.0 | |
| Comprehensive Income | 178.1 | -14.0 | 146.0 | 160.0 | 0.0 | 0.0 | 0.0 | -951.0 | -774.0 | -710.0 | -569.0 | -90.0 | -45.0 | -15.0 | -1.0 | |
| Total Common Equity | 952.6 | 706.0 | 843.0 | 731.0 | 274.0 | -115.0 | -96.0 | -122.0 | -327.0 | -579.0 | -551.0 | -43.0 | 32.0 | -51.0 | -115.0 |
| 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 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 240.0 | 152.0 | 116.0 | 203.0 | 363.0 | 387.0 | 313.2 | 274.2 | 264.0 | 362.0 | |
| Comprehensive Income | 202.0 | 200.0 | 166.0 | -14.0 | 144.0 | 190.8 | 197.6 | 146.1 | 202.0 | 163.0 | |
| Total Common Equity | 845.0 | 780.0 | 745.0 | 706.0 | 900.0 | 1,020.5 | 961.1 | 843.7 | 889.0 | 785.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,896.1 | 1,935.0 | 1,868.0 | 2,056.0 | 2,129.0 | 2,391.0 | 2,361.0 | 2,151.0 | 2,127.0 | 2,468.0 | 2,233.0 | 1,252.0 | 348.0 | 158.0 | 214.0 | |
| Book Value | 973.6 | 727.0 | 864.0 | 752.0 | 291.0 | -101.0 | -85.0 | -114.0 | -319.0 | -570.0 | -540.0 | -37.0 | 36.0 | -47.0 | -113.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.0 | 19.0 | 20.0 | 21.0 | 20.0 | 22.5 | 21.6 | 21.0 | 22.0 | 21.0 | |
| Book Value | 845.0 | 780.0 | 745.0 | 706.0 | 900.0 | 1,020.5 | 961.1 | 843.7 | 889.0 | 785.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 161.2 | 272.9 | 56.0 | 125.0 | 308.0 | 262.0 | -17.0 | 64.0 | 190.0 | -31.0 | -4.0 | -552.0 | 54.0 | 94.0 | 140.0 | -171.0 | |
| Depreciation & Amortization | 293.9 | 329.9 | 304.0 | 294.0 | 287.0 | 267.0 | 259.0 | 256.0 | 197.0 | 171.0 | 155.0 | 140.0 | 49.0 | 32.0 | 14.0 | 2.0 | |
| Stock-Based Compensation | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.0 | -67.0 | -196.0 | -219.0 | -225.0 | -238.0 | 527.0 | 59.0 | -11.0 | -79.0 | 144.0 | |
| Change Working Capital | 56.1 | -222.9 | -188.0 | 54.0 | -32.0 | -261.0 | 51.0 | 114.0 | -297.0 | -85.0 | -47.0 | 266.0 | -56.0 | -14.0 | 46.0 | -23.0 | |
| Change In Accounts Receivable | 90.4 | -202.9 | -50.0 | 53.9 | 155.0 | -227.0 | 36.0 | 104.0 | -145.0 | -91.0 | 28.0 | 343.0 | -48.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -19.8 | 167.9 | -40.0 | -190.0 | 41.0 | 396.0 | -38.0 | -31.0 | -27.0 | 124.0 | -18.0 | -161.0 | 170.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 18.3 | -149.0 | -24.0 | 190.0 | -241.0 | -435.0 | 63.0 | 57.0 | -9.0 | -99.0 | -42.0 | 149.0 | -95.0 | 41.0 | 35.0 | 23.0 | |
| Other Non-cash Items | 487.4 | 109.0 | 54.0 | -34.0 | -7.0 | 135.0 | 125.0 | 191.0 | 163.0 | 250.0 | 153.0 | 162.0 | 69.0 | 44.0 | 78.0 | 53.0 | |
| Cash from Operations | 537.3 | 0.0 | 0.0 | 506.0 | 451.0 | 357.0 | 334.0 | 447.0 | 66.0 | 160.0 | 88.0 | 511.0 | 212.0 | 184.0 | 246.0 | -29.0 |
| 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 | 112.0 | 88.0 | 36.0 | 38.0 | -48.0 | 2.0 | 71.0 | 16.0 | 9.7 | 64.0 | |
| Depreciation & Amortization | 86.0 | 84.0 | 82.0 | 78.0 | 77.0 | 73.0 | 74.0 | 71.0 | 71.1 | 77.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 6.0 | 6.0 | 5.0 | 5.0 | |
| Change Working Capital | -14.5 | -104.3 | 33.1 | -333.7 | -132.7 | 59.0 | -65.0 | -136.0 | 61.0 | 63.0 | |
| Change In Accounts Receivable | 83.5 | -21.8 | 10.2 | -252.3 | 46.3 | 99.0 | -42.0 | -144.0 | 143.3 | 133.0 | |
| Change In Accounts Payable | -57.9 | -19.1 | 0.0 | 0.0 | -164.7 | 0.0 | 0.0 | 0.0 | -63.9 | -109.0 | |
| Change In Inventories | -39.6 | -46.5 | 3.4 | -63.8 | 26.9 | -23.0 | -40.0 | 17.0 | 16.5 | 25.0 | |
| Other Non-cash Items | 37.3 | -2.9 | -37.1 | 275.7 | 20.0 | -58.0 | 42.0 | 89.0 | 68.4 | 30.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.6 | 154.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -343.6 | -329.9 | -413.0 | -337.0 | -273.0 | -232.0 | -182.0 | -271.0 | -277.0 | -276.0 | -355.0 | -350.0 | -199.0 | -144.0 | -126.0 | -97.0 | |
| Acquisitions | 52.9 | 11.0 | 10.0 | 48.0 | 0.0 | 0.0 | 0.0 | -83.0 | 0.0 | 0.0 | 21.0 | -348.0 | -19.0 | 4.0 | 0.0 | 13.0 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -42.4 | 0.0 | 0.0 | 1.0 | 3.0 | 11.0 | 6.0 | 1.0 | 186.0 | -16.0 | -31.0 | -24.0 | 2.0 | 8.0 | -5.0 | 15.0 | |
| Cash from Investing | -292.1 | 0.0 | 0.0 | -288.0 | -270.0 | -221.0 | -176.0 | -353.0 | -91.0 | -292.0 | -365.0 | -722.0 | -216.0 | -132.0 | -131.0 | -69.0 |
| 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 | -109.1 | -79.5 | -77.0 | -69.0 | -141.4 | -96.0 | -78.0 | -68.0 | -121.4 | -76.0 | |
| Acquisitions | -0.2 | 3.2 | 0.0 | 0.0 | 3.3 | 3.0 | 0.0 | 0.0 | -0.5 | 49.4 | |
| 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 | -48.0 | -1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.9 | -28.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -66.4 | 0.0 | 0.0 | -173.0 | -229.0 | -1,089.0 | -374.0 | -100.0 | -68.0 | -1,559.0 | -217.0 | -211.0 | -331.0 | -156.0 | -148.0 | 0.0 | |
| Debt Issued | -65.5 | 1,935.0 | 67.0 | -15.0 | 156.0 | 827.0 | 404.0 | 310.0 | 92.0 | 1,218.0 | 452.0 | 1,192.0 | 1,235.0 | 346.0 | 92.0 | 214.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.0 | 0.0 | 0.0 | 0.0 | 162.0 | 0.0 | 98.0 | |
| Repurchase of Common Stock | -37.1 | -115.0 | -79.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317.0 | 0.0 | 0.0 | |
| Dividends Paid | 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 | -250.0 | 0.0 | 0.0 | |
| Other Financing Activities | -99.4 | 0.0 | 0.0 | -9.0 | 66.0 | 654.0 | 475.0 | 24.0 | -14.0 | 1,361.0 | 362.0 | -97.0 | 1,084.0 | -30.0 | 62.0 | 103.0 | |
| Cash from Financing | -213.9 | 0.0 | 0.0 | -182.0 | -163.0 | -435.0 | 101.0 | -76.0 | -82.0 | 61.0 | 145.0 | -308.0 | 753.0 | 43.0 | -86.0 | 201.0 |
| 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 | -10.0 | -149.0 | |
| Debt Issued | 2,132.0 | -18.0 | 89.0 | 126.0 | 107.0 | -203.3 | -2.2 | 163.9 | -29.5 | 30.0 | |
| 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 | -40.1 | -26.5 | -29.7 | -13.9 | -16.4 | -19.0 | -31.0 | -6.0 | 0.0 | 0.0 | |
| 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 | -5.0 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | -148.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34.9 | -21.0 | -82.0 | 36.0 | 19.0 | -292.0 | 255.0 | 20.0 | -105.0 | -78.0 | -129.0 | -515.0 | 755.0 | 94.0 | 29.0 | 113.0 | |
| Closing Cash Balance | 213.1 | 120.0 | 141.0 | 202.0 | 166.0 | 147.0 | 439.0 | 184.0 | 164.0 | 269.0 | 347.0 | 476.0 | 991.0 | 236.0 | 142.0 | 113.0 |
| 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 | -2.0 | -11.0 | 15.0 | -23.0 | -28.6 | -61.0 | 33.0 | -22.0 | 42.9 | -19.0 | |
| Closing Cash Balance | 120.0 | 122.0 | 133.0 | 118.0 | 141.0 | 152.0 | 213.0 | 180.0 | 202.2 | 159.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 193.7 | 159.0 | -112.0 | 169.0 | 178.0 | 125.0 | 152.0 | 176.0 | -211.0 | -116.0 | -267.0 | 161.0 | 13.0 | 40.0 | 120.0 | -126.0 | |
| Real Free Cash Flow | 171.7 | 159.0 | -112.0 | 169.0 | 178.0 | 226.0 | 219.0 | 372.0 | 8.0 | 109.0 | -29.0 | -366.0 | -46.0 | 51.0 | 199.0 | -270.0 |
| 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 | 111.6 | 25.3 | 37.0 | -11.0 | -151.1 | -10.0 | 74.0 | -14.0 | 55.3 | 78.0 | |
| Real Free Cash Flow | 111.6 | 25.3 | 37.0 | -11.0 | -151.1 | -15.0 | 68.0 | -20.0 | 50.3 | 73.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13 | 0.6 | 114.8 |
| P/S | 0.4 | 0.3 | 4949.4 |
| P/B | 3.7 | 0.9 | 6.9 |
| P/FCF | 19.5 | 4.6 | 84.8 |
| Market cap | $2.2 | $2.2 |
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 % | 42.9 % | 0 % |
| Debt to Income | 870.9 % | -537.4 % | 0 % |
| Debt to Free cash flow | 1308.4 % | 8.1 % | 0 % |
| Interest expense percentage | 22.5 % | 36 % | 9.1 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29 % | -16.9 % | 0 % |
| ROA | 4.6 % | 1.4 % | 0 % |
| CapEx to Revenue | 4.4 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 0.7 % | 0 % |
| ROEM | 612,964.4 | 374669.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.1 % | 10.9 % | 70.8 % |
| Operating margin | 5.6 % | 4.5 % | 52.1 % |
| Net margin | 3.2 % | 1 % | 33.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 23.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 141.9 mil | 127.3 mil |
| Employee count | 12.0 tis | 11.5 tis |
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