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FMC Corporation
FMC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
3B
Zisk
-2B
Aktiva
12B
Dluh
5B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
12-57
⌀ Cena
31.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
31-12-2025
Profil
FMC Corporation, společnost zabývající se zemědělskými vědami, poskytuje ochranu plodin, rostlinolékařství a profesionální produkty pro ochranu proti škůdcům a rašeliništím. Vyvíjí, uvádí na trh a prodává chemické látky na ochranu plodin, které zahrnují insekticidy, herbicidy a fungicidy, a biologická léčiva, výživu plodin a přípravky na ošetření osiva, které se v zemědělství používají ke zvýšení výnosů a kvality plodin prostřednictvím regulace řady hmyzu, plevele a chorob, jakož i na nezemědělských trzích s ochranou proti škůdcům. Společnost prodává své výrobky prostřednictvím své vlastní prodejní organizace a prostřednictvím aliančních partnerů, nezávislých distributorů a obchodních zástupců. Působí v Severní Americe, Latinské Americe, Evropě, na Blízkém východě, v Africe a Asii. FMC Corporation byla založena v roce 1883 a sídlí ve Filadelfii v Pensylvánii.
Sektor
Basic Materials
Odvětví
Agricultural Inputs
Počet zaměstnanců
5700
Založení
1980-03-17
Podobné společnosti
$ 12.61
+ $ 0.10
$ 56.55
+ $ 0.65
$ 75.44
- $ 1.02
$ 49.09
+ $ 0.69
$ 17.09
+ $ 0.69
$ 8.38
+ $ 0.19
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,467.4 | 3,467.4 | 4,246.1 | 4,486.8 | 5,802.3 | 5,045.2 | 4,642.1 | 4,609.8 | 4,285.3 | 2,878.6 | 3,282.4 | 3,276.5 | 3,258.7 | 3,874.8 | 3,748.3 | 3,377.9 | 3,116.3 | |
| Cost of Revenues | 2,184.4 | 2,184.4 | 2,668.8 | 2,655.8 | 3,475.5 | 2,873.5 | 2,590.1 | 2,526.2 | 2,405.5 | 1,777.3 | 2,082.6 | 2,201.1 | 2,047.8 | 2,534.4 | 2,407.1 | 2,210.5 | 2,065.6 | |
| Gross Profit | 1,283.0 | 1,283.0 | 1,577.3 | 1,831.0 | 2,326.8 | 2,171.7 | 2,052.0 | 2,083.6 | 1,879.8 | 1,101.3 | 1,199.8 | 1,075.4 | 1,210.9 | 1,340.4 | 1,341.2 | 1,167.4 | 1,050.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,136.5 | 489.0 | 1,050.5 | 791.4 | 1,224.3 | 1,065.4 | 1,038.4 | 918.0 | 1,146.1 | 981.9 | |
| Cost of Revenues | 653.5 | 413.3 | 643.2 | 474.4 | 713.4 | 680.9 | 647.3 | 566.3 | 710.4 | 600.7 | |
| Gross Profit | 483.0 | 75.7 | 407.3 | 317.0 | 510.9 | 384.5 | 391.1 | 351.7 | 435.7 | 381.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 328.8 | 314.2 | 304.7 | 287.9 | 298.1 | 287.7 | 141.5 | 141.5 | 143.7 | 126.3 | 117.7 | 117.8 | 105.2 | 100.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 752.5 | 775.2 | 714.1 | 729.7 | 792.9 | 790.0 | 618.6 | 529.5 | 737.9 | 589.8 | 515.8 | 527.1 | 442.5 | 411.2 | |
| Depreciation & Amortization | 173.6 | 173.6 | 251.0 | 251.2 | 169.4 | 170.9 | 162.7 | 150.1 | 168.2 | 113.0 | 137.1 | 115.7 | 131.2 | 127.2 | 137.8 | 126.6 | 133.6 | |
| Total Operating Expenses | 3,169.6 | 3,169.6 | 922.6 | 1,293.6 | 1,089.4 | 1,018.8 | 1,017.6 | 1,091.0 | 1,077.7 | 760.1 | 671.0 | 881.6 | 716.1 | 633.5 | 644.9 | 547.7 | 511.7 | |
| Operating Income | -1,886.6 | -1,886.6 | 654.7 | 679.2 | 1,059.4 | 962.0 | 850.5 | 834.4 | 725.4 | 879.9 | 386.3 | 617.8 | 440.7 | 484.9 | 608.3 | 541.9 | 344.0 |
| 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 | 81.8 | 80.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.5 | 171.3 | ||
| Depreciation & Amortization | 24.1 | 51.5 | 50.8 | 47.2 | 104.0 | 48.0 | 50.0 | 49.0 | 98.5 | 50.1 | ||
| Total Operating Expenses | 2,142.7 | 543.0 | 243.2 | 240.7 | 228.8 | 228.1 | 240.8 | 224.9 | 253.3 | 252.2 | ||
| Operating Income | -1,659.7 | -467.3 | 164.1 | 76.3 | 282.1 | 156.4 | 150.3 | 126.8 | 182.4 | 4.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 1.9 | 1.4 | 0.9 | 0.6 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
| Interest Expense | 1,628.3 | 1,628.3 | 235.8 | 237.2 | 151.8 | 131.1 | 151.2 | 158.5 | 133.1 | 79.1 | 82.7 | 80.1 | 51.2 | 42.2 | 45.3 | 39.4 | 39.5 | |
| Other Expense | 0.0 | 0.0 | -402.2 | -379.0 | -75.5 | -68.2 | -120.7 | -179.4 | -60.6 | -81.3 | -106.8 | -244.2 | -79.8 | -48.8 | -38.4 | -29.8 | -149.2 | |
| IBT | -1,886.6 | -1,886.6 | 252.5 | 300.2 | 983.9 | 893.8 | 729.8 | 655.0 | 608.4 | 180.8 | 339.3 | -130.5 | 363.8 | 615.9 | 612.6 | 550.5 | 350.5 | |
| Income Tax Expense | 352.3 | 352.3 | -150.9 | -1,119.3 | 145.2 | 91.6 | 150.9 | 111.5 | 70.8 | 264.1 | 93.9 | 47.4 | 56.2 | 148.6 | 146.7 | 136.5 | 132.0 | |
| Net Income | -2,238.9 | -2,238.9 | 339.9 | 1,318.8 | 736.5 | 736.5 | 551.5 | 477.4 | 502.1 | 535.8 | 209.1 | 489.0 | 307.5 | 293.9 | 416.2 | 365.9 | 172.5 |
| 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 | 0.0 | ||
| Interest Expense | 1,453.6 | 64.1 | 60.5 | 50.1 | 51.8 | 58.7 | 63.6 | 61.7 | 56.7 | 64.6 | ||
| Other Expense | 175.4 | 1.3 | -105.3 | -71.4 | -104.6 | -83.9 | -155.8 | -118.8 | -48.2 | -97.0 | ||
| IBT | -1,484.3 | -466.0 | 58.8 | 4.9 | 177.5 | 72.5 | -5.5 | 8.0 | -43.4 | 32.0 | ||
| Income Tax Expense | 242.2 | 82.2 | 14.4 | 13.5 | 148.0 | 6.0 | -303.5 | -1.4 | -1,197.0 | 27.4 | ||
| Net Income | -1,720.8 | -569.3 | 66.7 | -15.5 | -16.8 | 64.8 | 295.1 | -2.7 | 1,098.5 | -3.5 |
| 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 | $10.51 | $5.83 | $5.76 | $4.26 | $3.64 | $3.74 | $3.99 | $1.56 | $3.66 | $2.30 | $2.16 | $3.01 | $2.57 | $1.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.51 | $5.81 | $5.73 | $4.23 | $3.62 | $3.69 | $3.99 | $1.56 | $3.66 | $2.29 | $2.16 | $3.00 | $2.55 | $1.18 | |
| Shares Outstanding | 125.2 | 125.2 | 124.9 | 125.5 | 126.0 | 128.4 | 129.7 | 130.8 | 134.4 | 134.3 | 133.9 | 133.7 | 133.3 | 135.2 | 137.7 | 142.0 | 144.4 | |
| Diluted Shares Outstanding | 125.2 | 125.2 | 125.2 | 125.5 | 126.7 | 129.1 | 130.6 | 132.0 | 135.9 | 134.3 | 134.5 | 133.7 | 134.3 | 136.1 | 138.8 | 143.4 | 146.2 |
| 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 | $8.77 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.75 | $-0.03 | ||
| Shares Outstanding | 125.2 | 125.1 | 125.1 | 125.1 | 125.0 | 125.0 | 125.0 | 124.9 | 124.9 | 124.9 | ||
| Diluted Shares Outstanding | 125.2 | 125.1 | 125.5 | 125.1 | 125.5 | 125.5 | 125.4 | 124.9 | 125.2 | 124.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 471.5 | 357.3 | 302.4 | 572.0 | 516.8 | 568.9 | 339.1 | 161.7 | 283.0 | 64.2 | 78.6 | 109.5 | 123.2 | 77.1 | 158.9 | 161.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 471.5 | 357.3 | 302.4 | 572.0 | 516.8 | 568.9 | 339.1 | 190.8 | 283.0 | 64.2 | 78.6 | 109.5 | 123.2 | 77.1 | 158.9 | 161.5 | |
| Accounts Receivable | 2,702.4 | 3,165.5 | 2,945.1 | 2,871.4 | 2,583.7 | 2,330.3 | 2,231.2 | 2,507.7 | 2,043.5 | 1,828.0 | 1,851.4 | 1,840.7 | 1,484.3 | 1,124.5 | 931.3 | 852.9 | |
| Inventory | 1,435.0 | 1,201.6 | 1,724.6 | 1,651.6 | 1,405.7 | 1,095.6 | 1,017.0 | 1,097.3 | 992.5 | 703.5 | 800.2 | 636.5 | 688.4 | 675.7 | 470.3 | 347.8 | |
| Other Current Assets | 601.3 | 233.9 | 157.0 | 343.6 | 41.6 | 32.2 | 53.0 | 59.3 | 326.4 | 253.5 | 241.7 | 8.0 | 236.8 | 181.1 | 173.4 | 175.3 | |
| Total Current Assets | 5,210.2 | 4,958.3 | 5,129.1 | 5,438.6 | 4,937.6 | 4,375.6 | 4,074.8 | 4,030.2 | 3,652.7 | 2,849.2 | 2,971.9 | 2,934.4 | 2,945.0 | 2,181.8 | 1,869.4 | 1,646.2 |
| 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 | 497.7 | 438.2 | 315.3 | 357.3 | 416.7 | 471.5 | 417.8 | 302.4 | 323.8 | 941.5 | |
| 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 | 497.7 | 438.2 | 315.3 | 357.3 | 416.7 | 471.5 | 417.8 | 302.4 | 323.8 | 941.5 | |
| Accounts Receivable | 2,330.1 | 3,076.3 | 2,900.1 | 3,165.5 | 2,890.5 | 2,702.4 | 2,817.9 | 2,945.1 | 2,564.5 | 2,782.8 | |
| Inventory | 1,375.9 | 1,395.7 | 1,374.4 | 1,201.6 | 1,392.1 | 1,435.0 | 1,587.1 | 1,724.6 | 1,998.6 | 2,072.3 | |
| Other Current Assets | 1,363.6 | 557.1 | 487.8 | 233.9 | 616.2 | 601.3 | 375.2 | 157.0 | 435.4 | 470.2 | |
| Total Current Assets | 5,567.3 | 5,467.3 | 5,077.6 | 4,958.3 | 5,315.5 | 5,210.2 | 5,198.0 | 5,129.1 | 5,322.3 | 6,266.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 981.2 | 849.7 | 1,014.3 | 849.6 | 817.0 | 771.7 | 758.0 | 1,032.6 | 1,025.2 | 1,002.1 | 1,016.4 | 1,308.5 | 1,248.3 | 1,136.2 | 986.8 | 918.5 | |
| Goodwill | 1,509.2 | 1,507.0 | 1,593.6 | 1,589.3 | 1,463.3 | 1,468.9 | 1,467.5 | 1,468.1 | 1,198.9 | 777.5 | 776.1 | 352.5 | 389.4 | 294.4 | 225.9 | 194.4 | |
| Intangible Assets | 2,413.2 | 2,360.7 | 2,588.4 | 2,508.1 | 2,521.9 | 2,625.2 | 2,629.0 | 2,767.5 | 2,631.8 | 793.4 | 837.0 | 280.3 | 304.8 | 248.5 | 187.3 | 0.0 | |
| Long-Term Investments | 105.7 | 25.6 | 19.8 | 14.5 | 9.2 | 3.1 | 0.7 | 0.7 | 1.4 | 1.0 | 2.5 | 25.1 | 26.8 | 40.2 | 28.3 | 22.4 | |
| Other Long-Term Assets | 247.1 | 428.2 | 244.4 | 560.5 | 613.8 | 712.3 | 685.3 | 356.8 | 443.6 | 471.3 | 435.1 | 239.6 | 534.3 | 488.0 | 386.2 | 223.7 | |
| Total Long-Term Assets | 6,920.5 | 6,695.0 | 6,797.1 | 5,732.7 | 5,643.7 | 5,810.8 | 5,797.9 | 5,944.1 | 5,553.6 | 3,290.1 | 3,354.0 | 2,406.1 | 2,290.2 | 2,192.1 | 1,874.1 | 1,673.7 | |
| Total Assets | 12,130.7 | 11,653.3 | 11,926.2 | 11,171.3 | 10,581.3 | 10,186.4 | 9,872.7 | 9,974.3 | 9,206.3 | 6,139.3 | 6,325.9 | 5,340.5 | 5,235.2 | 4,373.9 | 3,743.5 | 3,319.9 |
| 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 | 855.4 | 890.7 | 858.7 | 960.1 | 869.4 | 981.2 | 1,000.6 | 1,014.3 | 872.5 | 867.9 | |
| Goodwill | 1,359.3 | 1,527.0 | 1,515.1 | 1,507.0 | 1,517.8 | 1,509.2 | 1,587.9 | 1,593.6 | 1,584.7 | 1,592.3 | |
| Intangible Assets | 2,379.8 | 2,401.4 | 2,366.6 | 2,472.8 | 2,421.7 | 2,413.2 | 2,432.9 | 2,588.4 | 2,453.1 | 2,488.6 | |
| Long-Term Investments | 22.7 | 27.7 | 26.1 | 25.6 | 25.3 | 105.7 | 88.5 | 89.8 | 19.3 | 17.8 | |
| Other Long-Term Assets | 437.6 | 433.5 | 429.6 | 205.7 | 447.9 | 247.1 | 295.4 | 174.4 | 495.2 | 499.8 | |
| Total Long-Term Assets | 6,511.5 | 6,829.8 | 6,723.3 | 6,695.0 | 6,903.2 | 6,920.5 | 6,780.4 | 6,797.1 | 5,634.1 | 5,684.9 | |
| Total Assets | 12,078.8 | 12,297.1 | 11,800.9 | 11,653.3 | 12,218.7 | 12,130.7 | 11,978.4 | 11,926.2 | 10,956.4 | 11,951.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 697.3 | 768.5 | 602.4 | 1,252.2 | 1,135.0 | 946.7 | 900.1 | 867.5 | 714.2 | 355.4 | 403.6 | 433.5 | 475.2 | 443.2 | 458.3 | 389.3 | |
| Short-Term Debt | 1,180.3 | 361.9 | 958.4 | 540.8 | 440.8 | 338.3 | 227.7 | 547.7 | 192.6 | 94.2 | 112.6 | 525.2 | 697.8 | 56.3 | 46.5 | 134.9 | |
| Other Current Liabilities | 1,644.7 | 1,312.5 | 1,217.3 | 1,326.1 | 1,313.8 | 1,196.9 | 1,103.4 | 1,016.7 | 856.3 | 748.8 | 687.2 | 761.5 | 634.8 | 495.6 | 405.9 | 429.7 | |
| Current Liabilities | 3,523.1 | 3,019.2 | 3,384.6 | 3,799.6 | 3,520.3 | 2,829.0 | 2,723.9 | 2,993.4 | 2,209.4 | 1,438.2 | 1,453.3 | 1,910.4 | 1,986.7 | 1,135.4 | 919.9 | 963.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 733.6 | 906.0 | 801.8 | 768.5 | 802.9 | 697.3 | 589.3 | 602.4 | 662.5 | 1,032.7 | |
| Short-Term Debt | 1,271.7 | 893.3 | 975.8 | 361.9 | 1,043.2 | 1,180.3 | 1,339.2 | 958.4 | 1,092.8 | 1,660.5 | |
| Other Current Liabilities | 1,907.4 | 1,696.3 | 1,423.1 | 1,312.5 | 1,658.7 | 1,524.4 | 1,419.5 | 1,217.3 | 1,581.7 | 1,537.9 | |
| Current Liabilities | 3,990.6 | 3,573.1 | 3,305.3 | 3,019.2 | 3,588.4 | 3,523.1 | 3,552.9 | 3,384.6 | 3,446.5 | 4,352.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,025.8 | 3,134.0 | 3,146.8 | 2,733.2 | 2,731.7 | 2,929.5 | 3,031.1 | 2,196.3 | 2,993.0 | 1,798.8 | 2,036.3 | 1,187.0 | 1,154.1 | 908.8 | 779.1 | 503.0 | |
| Capital Leases | 115.9 | 130.6 | 147.6 | 150.6 | 163.5 | 176.7 | 194.7 | 17.3 | 22.5 | 28.0 | 34.3 | 33.6 | 32.4 | 31.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 109.9 | 86.0 | 158.1 | 321.5 | 342.4 | 350.0 | 333.2 | 330.8 | 173.2 | 167.4 | 173.2 | 51.3 | 73.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,550.0 | 7,144.5 | 7,492.8 | 7,770.4 | 7,529.4 | 7,202.2 | 7,311.3 | 6,763.9 | 6,499.2 | 4,146.3 | 4,417.6 | 3,776.5 | 3,663.1 | 2,819.1 | 2,439.4 | 2,130.7 |
| 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 | 3,270.5 | 3,270.0 | 3,027.7 | 3,134.0 | 3,026.8 | 3,141.7 | 3,145.5 | 3,146.8 | 3,147.0 | 3,148.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 130.6 | 0.0 | 115.9 | 120.9 | 123.2 | 124.1 | 126.4 | |
| Def. Tax Liability | 92.4 | 94.1 | 86.5 | 86.0 | 104.2 | 109.9 | 151.6 | 158.1 | 321.1 | 324.2 | |
| Total Liabilities | 8,278.0 | 7,869.0 | 7,389.3 | 7,144.5 | 7,588.6 | 7,550.0 | 7,645.5 | 7,492.8 | 7,641.9 | 8,574.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 9.3 | 9.3 | |
| Retained Earnings | 6,734.2 | 6,637.5 | 6,587.1 | 5,555.9 | 4,991.3 | 4,506.4 | 4,188.8 | 4,334.3 | 3,952.4 | 3,505.5 | 3,385.0 | 2,984.5 | 2,757.3 | 2,536.5 | 2,176.2 | 1,853.0 | |
| Comprehensive Income | -424.3 | -410.6 | -406.5 | -459.6 | -315.7 | -282.2 | -412.0 | -308.9 | -240.3 | -478.4 | -457.3 | -375.8 | -201.9 | -408.9 | -390.0 | -311.7 | |
| Total Common Equity | 4,559.4 | 4,487.5 | 4,410.9 | 3,400.9 | 3,051.9 | 2,984.2 | 2,561.4 | 3,121.1 | 2,707.1 | 1,993.0 | 1,908.3 | 1,530.5 | 1,572.1 | 1,554.8 | 1,304.1 | 1,189.2 |
| 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 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | |
| Retained Earnings | 5,900.9 | 6,543.1 | 6,549.2 | 6,637.5 | 6,726.4 | 6,734.2 | 6,511.8 | 6,587.1 | 5,561.1 | 5,637.2 | |
| Comprehensive Income | -391.3 | -403.7 | -415.1 | -410.6 | -373.4 | -424.3 | -436.6 | -406.5 | -494.5 | -501.1 | |
| Total Common Equity | 3,773.8 | 4,397.0 | 4,382.0 | 4,487.5 | 4,607.8 | 4,559.4 | 4,311.5 | 4,410.9 | 3,314.5 | 3,377.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,322.0 | 3,495.9 | 4,105.2 | 3,274.0 | 3,172.5 | 3,267.8 | 3,258.8 | 2,744.0 | 3,185.6 | 1,893.0 | 2,148.9 | 1,712.2 | 1,851.9 | 965.1 | 825.6 | 637.9 | |
| Book Value | 4,580.7 | 4,508.8 | 4,433.4 | 3,400.9 | 3,051.9 | 2,984.2 | 2,561.4 | 3,210.4 | 2,707.1 | 1,993.0 | 1,908.3 | 1,564.0 | 1,572.1 | 1,554.8 | 1,304.1 | 1,189.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.0 | 31.1 | 29.6 | 21.3 | 22.3 | 21.3 | 21.4 | 22.5 | 23.6 | 24.4 | |
| Book Value | 3,773.8 | 4,397.0 | 4,382.0 | 4,487.5 | 4,607.8 | 4,559.4 | 4,311.5 | 4,410.9 | 3,314.5 | 3,377.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,467.8 | -2,203.4 | 401.7 | 1,419.5 | 838.7 | 802.2 | 578.9 | 543.5 | 654.9 | -83.3 | 245.4 | -177.9 | 411.5 | 467.3 | 465.9 | 414.0 | 218.5 | |
| Depreciation & Amortization | 243.1 | 273.0 | 169.4 | 251.2 | 169.4 | 170.9 | 162.7 | 150.1 | 168.2 | 113.0 | 137.1 | 115.7 | 131.2 | 127.2 | 137.8 | 126.6 | 133.6 | |
| Stock-Based Compensation | 24.7 | 0.0 | 23.8 | 25.9 | 24.2 | 17.8 | 18.9 | 25.6 | 23.0 | 21.1 | 20.2 | 15.4 | 14.8 | 14.2 | 17.4 | 15.8 | 14.7 | |
| Change Working Capital | 280.4 | -602.2 | 233.7 | -803.2 | -358.1 | -121.8 | -127.0 | -265.9 | -212.2 | 216.4 | 58.3 | -396.4 | -64.6 | -270.4 | -256.7 | -278.1 | -131.5 | |
| Change In Accounts Receivable | -34.6 | 228.4 | -348.8 | 192.4 | -443.9 | -241.1 | -71.8 | -123.5 | -302.2 | -262.4 | -6.1 | 140.9 | -276.9 | -394.5 | -193.7 | -77.9 | -109.9 | |
| Change In Accounts Payable | -319.9 | 20.1 | 171.7 | -626.0 | 165.3 | 144.4 | 61.8 | 103.0 | 182.3 | 331.7 | -24.1 | -292.5 | -21.0 | 40.4 | 41.2 | 69.3 | 106.6 | |
| Change In Inventories | 594.6 | -156.3 | 475.8 | -72.8 | -182.3 | -331.1 | -59.7 | 6.4 | -224.2 | -96.8 | 72.5 | 78.3 | 33.1 | 5.1 | -198.0 | -110.5 | -7.9 | |
| Other Non-cash Items | 116.4 | 2,147.6 | 182.8 | 13.0 | -39.1 | -58.7 | -19.3 | -10.9 | -218.1 | -35.9 | -21.3 | 65.6 | -58.2 | -29.2 | -62.0 | 13.2 | 87.1 | |
| Cash from Operations | 490.7 | 0.0 | 0.0 | -386.4 | 582.4 | 820.1 | 647.8 | 488.5 | 368.4 | 335.5 | 497.8 | -357.7 | 373.7 | 328.7 | 359.7 | 381.3 | 354.5 |
| 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 | -1,692.4 | -548.2 | 44.4 | -8.6 | 28.8 | 65.7 | 298.0 | 9.4 | 1,152.7 | 8.3 | |
| Depreciation & Amortization | 126.7 | 43.4 | 43.4 | 43.7 | 43.1 | 48.0 | 44.3 | 45.7 | 98.5 | 45.6 | |
| Stock-Based Compensation | 0.0 | 6.8 | 6.9 | 4.2 | 5.7 | 18.1 | 4.9 | 7.5 | 6.1 | 6.2 | |
| Change Working Capital | 445.1 | -333.6 | -46.8 | -559.4 | 290.6 | 15.5 | 245.1 | -146.6 | 237.8 | 27.6 | |
| Change In Accounts Receivable | 540.0 | -165.3 | -165.8 | 19.5 | -78.9 | -175.1 | 48.8 | -143.6 | -120.0 | 180.2 | |
| Change In Accounts Payable | 48.3 | -158.7 | 0.0 | 0.0 | -34.3 | 97.2 | 0.0 | 0.0 | -64.0 | -364.7 | |
| Change In Inventories | -9.7 | 18.9 | -0.6 | -164.9 | 174.5 | 57.2 | 116.8 | 127.3 | 290.4 | 60.1 | |
| Other Non-cash Items | 1,558.7 | 539.7 | -2.4 | -56.6 | -4.8 | -51.3 | 67.4 | -23.7 | 92.9 | -47.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 292.8 | 67.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -88.7 | -96.3 | 0.0 | -133.9 | -142.3 | -100.1 | -67.2 | -93.9 | -156.6 | -85.7 | -130.8 | -108.5 | -224.7 | -221.9 | -206.6 | -189.5 | -142.3 | |
| Acquisitions | -15.1 | -23.2 | 335.2 | -16.5 | -198.2 | -5.2 | -65.6 | 0.0 | 107.6 | -1,225.6 | 0.0 | -1,205.1 | -1.1 | -346.0 | -157.4 | -148.1 | -7.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -47.2 | -48.0 | -48.5 | 0.0 | 0.0 | 2,881.5 | 198.8 | 0.0 | 0.0 | -3.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.1 | 67.2 | 0.0 | -12.0 | 0.0 | 0.0 | 66.4 | 27.5 | 0.0 | 0.0 | 151.3 | 0.0 | |
| Other Investing Activities | -11.7 | 0.0 | 0.0 | -4.0 | 74.1 | -94.1 | -56.5 | -44.8 | -21.4 | -22.5 | -4.4 | -1,285.5 | -35.7 | -85.3 | -29.6 | -168.5 | -4.2 | |
| Cash from Investing | -115.5 | 0.0 | 0.0 | -154.4 | -266.4 | -112.0 | -169.3 | -186.7 | -130.9 | -1,333.8 | -135.2 | 348.8 | -35.2 | -653.2 | -393.6 | -358.0 | -154.0 |
| 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 | -26.0 | -23.7 | -15.0 | -31.6 | -21.6 | -15.7 | -9.9 | -20.7 | -25.1 | -33.0 | |
| Acquisitions | -1.7 | -8.7 | -3.6 | -0.6 | 339.6 | -2.6 | -1.5 | -0.3 | -0.5 | -12.8 | |
| 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 | -2.0 | -2.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.6 | -48.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,246.7 | 0.0 | 0.0 | 699.3 | -1.4 | -1,203.1 | -100.0 | -901.9 | -552.0 | -302.3 | -242.6 | -1,036.6 | -34.6 | -134.9 | -20.4 | -121.3 | -40.9 | |
| Debt Issued | 886.2 | 3,495.9 | -609.3 | 1,530.5 | 102.9 | 1,107.8 | 109.0 | 1,416.7 | 110.4 | 1,594.9 | -13.3 | 1,473.3 | -105.1 | 1,021.7 | 159.9 | 309.0 | 678.8 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 5.3 | 9.4 | 7.9 | 24.7 | 50.7 | 374.3 | 22.5 | 4.1 | 5.9 | 8.6 | 10.7 | 18.7 | 11.3 | 18.1 | |
| Repurchase of Common Stock | -481.7 | -1.8 | -2.3 | -81.2 | -108.9 | -408.0 | -58.4 | -416.2 | -206.8 | -2.6 | -13.0 | -3.7 | -4.7 | -359.9 | -149.0 | -4.2 | -137.7 | |
| Dividends Paid | -290.3 | 0.0 | 0.0 | -290.5 | -267.5 | -247.2 | -228.5 | -210.3 | -89.2 | -88.8 | -88.6 | -86.4 | -78.1 | -73.6 | -47.8 | -54.1 | -47.4 | |
| Other Financing Activities | 230.3 | 0.0 | 0.0 | -1.4 | 131.0 | 1,102.5 | 111.9 | 1,353.5 | 110.4 | 1,584.3 | -36.9 | 1,104.1 | -241.2 | 928.9 | 150.3 | 143.0 | 91.3 | |
| Cash from Financing | -778.8 | 0.0 | 0.0 | 331.5 | -237.4 | -747.9 | -250.3 | -124.2 | -363.3 | 1,213.1 | -377.0 | -16.7 | -350.0 | 371.2 | -48.2 | -25.3 | -116.6 |
| 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 | -157.7 | -561.1 | |
| Debt Issued | 4,542.2 | 378.9 | 159.8 | 507.6 | -574.1 | -252.0 | -162.7 | 379.5 | 147.2 | -5.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 | |
| Repurchase of Common Stock | -0.1 | -0.3 | 0.0 | -1.4 | -0.1 | -0.4 | -0.1 | -1.7 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.6 | -72.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -230.6 | -632.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -470.0 | 227.2 | 54.9 | -269.6 | 55.2 | -52.1 | 229.8 | 177.4 | -121.3 | 218.8 | -14.4 | -30.9 | -13.7 | 46.1 | -81.8 | -2.6 | 84.9 | |
| Closing Cash Balance | 471.5 | 584.5 | 357.3 | 302.4 | 572.0 | 516.8 | 568.9 | 339.1 | 161.7 | 283.0 | 64.2 | 78.6 | 109.5 | 123.2 | 77.1 | 158.9 | 161.5 |
| 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 | 86.8 | 59.5 | 122.9 | -42.0 | -59.4 | -54.8 | 53.7 | 115.4 | -21.4 | -617.7 | |
| Closing Cash Balance | 584.5 | 497.7 | 438.2 | 315.3 | 357.3 | 416.7 | 471.5 | 417.8 | 302.4 | 323.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 402.0 | -176.5 | 603.2 | -520.3 | 440.1 | 720.0 | 580.6 | 394.6 | 211.8 | 249.8 | 367.0 | -466.2 | 149.0 | 106.8 | 153.1 | 191.8 | 212.2 | |
| Real Free Cash Flow | 377.3 | -176.5 | 579.4 | -546.2 | 415.9 | 702.2 | 561.7 | 369.0 | 188.8 | 228.7 | 346.8 | -481.6 | 134.2 | 92.6 | 135.7 | 176.0 | 197.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 707.1 | -231.9 | 34.5 | -589.9 | 377.9 | 125.5 | 284.9 | -185.1 | 267.7 | 34.5 | |
| Real Free Cash Flow | 707.1 | -238.7 | 27.6 | -594.1 | 372.2 | 107.4 | 280.0 | -192.6 | 261.6 | 28.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.7 | 26.1 | 95.8 |
| P/S | 0.5 | 2.4 | 8.4 |
| P/B | 0.4 | 4.1 | 16.3 |
| P/FCF | -16.7 | -10.6 | 138.8 |
| Market cap | $1.8 | $6.9 |
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 % | 30.4 % | 0 % |
| Debt to Income | -202.9 % | 456.7 % | 0 % |
| Debt to Free cash flow | -4630.2 % | 8.5 % | 0 % |
| Interest expense percentage | -86.3 % | 29.5 % | 61.6 % |
| Current ratio | 1.4 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -59.3 % | 18.4 % | 0 % |
| ROA | -18.5 % | 5.9 % | 0 % |
| CapEx to Revenue | 0 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 4.7 % | 0 % |
| ROEM | 608,315.8 | 11374 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37 % | 38.3 % | 57.1 % |
| Operating margin | -54.4 % | 13.8 % | 26.8 % |
| Net margin | -64.6 % | 10.3 % | 20.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 28.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 125.2 mil | 133.4 mil |
| Employee count | 5.7 tis | 9.0 tis |
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