Ostatní
Návod 
Greif, Inc.
GEF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
4B
Zisk
1B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
4
PS
1
Cena 1R
48-72
⌀ Cena
61.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-01-2026
Poslední dividenda
18-12-2025
Profil
Greif, Inc. se zabývá výrobou a prodejem průmyslových obalových výrobků a služeb po celém světě. Působí ve třech segmentech: globální průmyslové obaly, papírové obaly a služby a hospodaření s půdou. Segment Global Industrial Packaging vyrábí a prodává průmyslové obalové produkty, včetně ocelových, optických a plastových sudů, pevných a flexibilních nádob pro volně ložené zboží, uzavíracích systémů pro průmyslové obalové produkty, přípravků na ochranu tranzitu, lahví na vodu a repasovaných a repasovaných průmyslových nádob a různé služby, jako je řízení životního cyklu nádob, plnění, logistika, skladování a další balicí služby pro chemikálie, barvy a pigmenty, potraviny a nápoje, ropu, průmyslové nátěry, zemědělství, farmaceutický průmysl, minerální produkty a další průmyslová odvětví. Tento segment také nabízí flexibilní kontejnery pro volně ložené meziprodukty a související služby pro zemědělství, stavebnictví a potravinářský průmysl. Segment papírových obalů a služeb vyrábí a prodává kontejnerové desky, vlnité plechy a kontejnery a další vlnité a speciální výrobky zákazníkům na trzích obalů, automobilového průmyslu, potravinářství a stavebních výrobků a vyrábí a prodává natírané a nenatírané recyklované lepenky a recyklovaná vlákna. Vlnité kontejnerové výrobky tohoto segmentu se používají k přepravě různých výrobků, jako jsou domácí spotřebiče, malé stroje, potraviny, automobilové součástky, knihy a nábytek, stejně jako různé další aplikace. Segment hospodaření s půdou se zabývá těžbou a regenerací dřevařských nemovitostí a prodejem dřevařských a speciálních užitných nemovitostí. K 31. říjnu 2021 vlastnil tento segment přibližně 175 000 akrů dřevního majetku na jihovýchodě Spojených států. Společnost byla dříve známá jako Greif Bros. Firma a v roce 2001 změnila své jméno na Greif, Inc. Greif, Inc. byl založen v roce 1877 a sídlí v Delaware v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
14000
Založení
1996-02-28
Podobné společnosti
$ 40.16
+ $ 0.01
$ 35.97
- $ 0.31
$ 109.03
+ $ 0.34
$ 51.22
- $ 0.45
$ 9.90
+ $ 0.09
$ 31.69
+ $ 0.10
$ 62.89
+ $ 0.18
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 | 3,662.1 | 4,290.7 | 4,334.0 | 5,218.6 | 6,349.5 | 5,556.1 | 4,515.0 | 4,595.0 | 3,873.8 | 3,638.2 | 3,323.6 | 3,616.7 | 4,239.1 | 4,353.4 | 4,269.5 | 4,248.0 | 3,461.6 | |
| Cost of Revenues | 2,833.5 | 3,339.9 | 3,441.8 | 4,072.5 | 5,064.1 | 4,463.1 | 3,600.3 | 3,635.1 | 3,084.9 | 2,923.5 | 2,638.7 | 2,946.9 | 3,428.1 | 3,520.8 | 3,489.8 | 3,446.8 | 2,757.9 | |
| Gross Profit | 828.6 | 950.7 | 892.1 | 1,146.1 | 1,285.4 | 1,093.0 | 914.7 | 959.9 | 788.9 | 714.7 | 684.9 | 669.8 | 811.0 | 832.6 | 779.7 | 801.2 | 703.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 994.8 | 146.9 | 1,134.7 | 1,385.7 | 1,265.8 | 724.9 | 1,164.9 | 877.2 | 1,205.8 | 1,308.4 | |
| Cost of Revenues | 792.2 | 97.7 | 877.4 | 1,066.2 | 1,020.3 | 578.3 | 920.0 | 672.5 | 984.2 | 1,032.7 | |
| Gross Profit | 202.6 | 49.2 | 257.3 | 319.5 | 245.5 | 146.6 | 244.9 | 204.7 | 221.6 | 275.7 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 549.1 | 581.0 | 565.9 | 516.0 | 507.4 | 399.2 | 407.5 | 376.8 | 413.2 | 496.7 | 477.3 | 469.4 | 448.4 | 363.0 | |
| Depreciation & Amortization | 230.6 | 258.4 | 226.5 | 230.6 | 290.9 | 162.4 | 333.3 | 256.9 | 126.9 | 120.5 | 127.7 | 134.6 | 155.8 | 156.9 | 154.7 | 144.2 | 116.0 | |
| Total Operating Expenses | 664.4 | 656.6 | 550.6 | 549.1 | 581.0 | 565.9 | 516.0 | 507.4 | 399.2 | 407.5 | 376.8 | 413.2 | 496.7 | 477.3 | 469.4 | 448.4 | 351.6 | |
| Operating Income | 164.2 | 294.1 | 341.6 | 605.5 | 621.2 | 585.2 | 304.9 | 399.1 | 370.5 | 272.4 | 225.6 | 192.8 | 249.3 | 339.6 | 284.5 | 337.1 | 325.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.8 | ||
| Depreciation & Amortization | 60.3 | 39.2 | 64.7 | 66.4 | 66.6 | 44.7 | 42.3 | 65.9 | 60.4 | 61.2 | ||
| Total Operating Expenses | 146.1 | 133.2 | 184.2 | 200.9 | 185.6 | 94.0 | 108.2 | 149.8 | 152.7 | 136.8 | ||
| Operating Income | 56.5 | -84.0 | 73.1 | 118.6 | 59.9 | 52.6 | 136.7 | 54.9 | 68.9 | 112.4 |
| 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 | 0.0 | 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 | 28.1 | 56.1 | 134.9 | 96.3 | 61.2 | 92.7 | 115.8 | 112.5 | 51.0 | 60.1 | 75.4 | 74.8 | 81.8 | 83.8 | 89.9 | 79.5 | 65.8 | |
| Other Expense | 158.4 | -181.7 | -52.4 | -110.8 | -95.5 | -106.6 | -118.8 | -137.1 | -38.9 | -46.8 | -91.5 | -67.0 | -74.5 | -27.8 | -33.3 | -29.8 | -33.8 | |
| IBT | 322.6 | 112.4 | 289.2 | 494.7 | 525.7 | 478.6 | 186.1 | 262.0 | 299.8 | 200.3 | 141.2 | 114.8 | 158.0 | 243.7 | 187.1 | 243.5 | 252.5 | |
| Income Tax Expense | 115.9 | 70.7 | 20.6 | 117.8 | 137.1 | 69.6 | 63.3 | 70.7 | 73.3 | 67.2 | 66.5 | 48.4 | 115.0 | 97.6 | 56.8 | 71.1 | 40.5 | |
| Net Income | 1,006.0 | 840.0 | 266.0 | 359.2 | 376.7 | 390.7 | 108.8 | 171.0 | 209.4 | 118.6 | 74.9 | 71.9 | 91.5 | 147.3 | 126.1 | 176.1 | 210.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 9.7 | -31.0 | 14.5 | 34.9 | 37.7 | 39.2 | 41.3 | 30.2 | 24.2 | 24.8 | ||
| Other Expense | 185.3 | 24.0 | -16.6 | -34.3 | -37.7 | -11.2 | -18.7 | 17.8 | -32.8 | -29.7 | ||
| IBT | 241.8 | -60.0 | 56.5 | 84.3 | 22.2 | 41.4 | 118.0 | 72.7 | 36.1 | 82.7 | ||
| Income Tax Expense | 58.9 | 15.4 | 11.8 | 29.8 | 7.8 | 2.9 | 33.5 | 20.7 | -38.2 | 9.9 | ||
| Net Income | 174.6 | 720.1 | 64.0 | 47.3 | 8.6 | 45.1 | 87.1 | 44.4 | 67.2 | 67.8 |
| 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 | $6.21 | $6.36 | $6.57 | $1.83 | $2.89 | $3.55 | $2.02 | $1.28 | $1.23 | $1.56 | $2.52 | $2.17 | $3.73 | $4.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.17 | $6.30 | $6.54 | $1.83 | $2.89 | $3.55 | $2.02 | $1.28 | $1.23 | $1.56 | $2.52 | $2.17 | $3.72 | $4.43 | |
| Shares Outstanding | 57.7 | 47.4 | 47.3 | 57.8 | 59.3 | 59.5 | 59.4 | 59.2 | 58.9 | 58.8 | 59.0 | 58.9 | 58.7 | 58.6 | 58.4 | 47.2 | 47.1 | |
| Diluted Shares Outstanding | 58.5 | 47.6 | 47.3 | 58.3 | 59.6 | 59.7 | 59.4 | 59.2 | 59.0 | 58.8 | 59.0 | 58.9 | 58.7 | 58.6 | 58.4 | 47.3 | 47.4 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | ||
| Shares Outstanding | 57.7 | 47.4 | 58.1 | 58.1 | 57.9 | 47.6 | 47.4 | 47.2 | 46.9 | 57.5 | ||
| Diluted Shares Outstanding | 58.5 | 47.6 | 58.3 | 58.2 | 58.0 | 47.6 | 47.4 | 47.2 | 47.0 | 58.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 194.2 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | 94.2 | 142.3 | 103.7 | 106.2 | 85.1 | 78.1 | 91.7 | 127.4 | 107.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 194.2 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | 94.2 | 142.3 | 103.7 | 106.2 | 85.1 | 78.1 | 91.7 | 127.4 | 107.0 | |
| Accounts Receivable | 785.7 | 655.3 | 746.9 | 659.4 | 749.1 | 889.5 | 636.6 | 664.2 | 456.7 | 447.0 | 399.2 | 403.7 | 501.5 | 484.7 | 456.4 | 570.3 | 480.1 | |
| Inventory | 420.7 | 336.8 | 399.5 | 338.6 | 403.3 | 499.2 | 293.6 | 358.2 | 289.5 | 279.5 | 277.4 | 297.0 | 381.1 | 375.3 | 374.3 | 432.5 | 396.6 | |
| Other Current Assets | 312.7 | 415.1 | 205.3 | 190.2 | 190.3 | 150.8 | 266.7 | 149.3 | 136.3 | 125.7 | 140.0 | 201.6 | 187.0 | 155.9 | 141.6 | 175.1 | 177.1 | |
| Total Current Assets | 1,713.3 | 1,663.9 | 1,549.4 | 1,369.1 | 1,489.8 | 1,664.1 | 1,302.8 | 1,249.0 | 976.7 | 994.5 | 920.3 | 1,008.5 | 1,154.7 | 1,094.0 | 1,064.0 | 1,305.3 | 1,160.8 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 256.7 | 285.2 | 252.7 | 201.1 | 197.7 | 194.2 | 196.0 | 179.3 | 180.9 | 157.7 | |
| 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 | 256.7 | 285.2 | 252.7 | 201.1 | 197.7 | 194.2 | 196.0 | 179.3 | 180.9 | 157.7 | |
| Accounts Receivable | 655.3 | 684.9 | 803.7 | 706.0 | 746.9 | 785.7 | 772.0 | 639.2 | 659.4 | 682.7 | |
| Inventory | 336.8 | 333.0 | 430.7 | 416.7 | 399.5 | 420.7 | 411.7 | 368.5 | 338.6 | 387.7 | |
| Other Current Assets | 415.1 | 692.3 | 267.3 | 273.3 | 205.3 | 312.7 | 234.5 | 202.3 | 190.2 | 215.3 | |
| Total Current Assets | 1,663.9 | 1,995.4 | 1,754.4 | 1,597.1 | 1,549.4 | 1,713.3 | 1,614.2 | 1,389.3 | 1,369.1 | 1,443.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,991.7 | 1,321.7 | 1,743.8 | 1,883.4 | 1,709.7 | 1,810.6 | 1,834.4 | 1,690.3 | 1,191.9 | 1,188.4 | 1,163.9 | 1,217.7 | 1,293.0 | 1,398.3 | 1,419.7 | 1,435.3 | 1,275.1 | |
| Goodwill | 1,950.3 | 1,696.5 | 1,953.7 | 1,693.0 | 1,464.5 | 1,515.4 | 1,518.4 | 1,517.8 | 776.0 | 785.4 | 786.4 | 807.1 | 880.2 | 1,003.5 | 976.1 | 1,004.9 | 709.7 | |
| Intangible Assets | 961.7 | 840.9 | 937.1 | 792.2 | 576.2 | 648.4 | 715.3 | 776.5 | 80.6 | 98.0 | 110.6 | 132.7 | 166.5 | 180.8 | 198.6 | 229.8 | 173.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.3 | -11.3 | -15.9 | -7.9 | -10.5 | -9.0 | -7.8 | -20.9 | -15.4 | 2.1 | -52.3 | -30.0 | |
| Other Long-Term Assets | 189.0 | 243.8 | 426.7 | 200.2 | 210.0 | 177.3 | 140.0 | 193.1 | 169.6 | 166.0 | 192.2 | 149.7 | 173.0 | 193.0 | 182.8 | 213.7 | 151.2 | |
| Total Long-Term Assets | 5,121.6 | 4,102.9 | 5,098.2 | 4,591.7 | 3,970.5 | 4,151.7 | 4,208.1 | 4,177.7 | 2,218.1 | 2,237.8 | 2,253.1 | 2,307.2 | 2,512.7 | 2,788.2 | 2,792.9 | 2,902.0 | 2,309.2 | |
| Total Assets | 6,834.9 | 5,766.8 | 6,647.6 | 5,960.8 | 5,460.3 | 5,815.8 | 5,510.9 | 5,426.7 | 3,194.8 | 3,232.3 | 3,173.4 | 3,315.7 | 3,667.4 | 3,882.2 | 3,856.9 | 4,207.3 | 3,470.0 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,321.7 | 1,354.8 | 1,693.7 | 1,692.6 | 1,743.8 | 1,991.7 | 1,798.8 | 1,670.5 | 1,852.9 | 1,792.5 | |
| Goodwill | 1,696.5 | 1,695.8 | 1,987.4 | 1,941.6 | 1,953.7 | 1,950.3 | 1,968.3 | 1,704.1 | 1,693.0 | 1,647.0 | |
| Intangible Assets | 840.9 | 853.1 | 881.7 | 908.3 | 937.1 | 961.7 | 980.1 | 773.5 | 792.2 | 745.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | -11.0 | |
| Other Long-Term Assets | 243.8 | 801.2 | 401.4 | 413.5 | 426.7 | 189.0 | 433.9 | 408.2 | 253.6 | 245.0 | |
| Total Long-Term Assets | 4,102.9 | 4,739.7 | 5,000.0 | 4,988.6 | 5,098.2 | 5,121.6 | 5,214.6 | 4,579.8 | 4,591.7 | 4,430.1 | |
| Total Assets | 5,766.8 | 6,735.1 | 6,754.4 | 6,585.7 | 6,647.6 | 6,834.9 | 6,828.8 | 5,969.1 | 5,960.8 | 5,873.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 533.6 | 429.6 | 521.9 | 497.8 | 561.3 | 704.5 | 450.7 | 435.2 | 403.8 | 399.2 | 372.0 | 355.3 | 471.1 | 431.3 | 466.1 | 487.8 | 448.3 | |
| Short-Term Debt | 178.7 | 331.6 | 176.5 | 150.9 | 125.7 | 224.8 | 203.8 | 92.9 | 22.3 | 29.5 | 51.6 | 63.4 | 65.7 | 74.1 | 102.1 | 149.8 | 73.4 | |
| Other Current Liabilities | 297.9 | 368.4 | 316.0 | 269.4 | 360.9 | 384.8 | 345.6 | 297.3 | 240.4 | 259.2 | 235.6 | 220.3 | 314.9 | 296.3 | 293.8 | 292.2 | 235.0 | |
| Current Liabilities | 1,010.2 | 1,129.6 | 1,014.4 | 939.3 | 1,047.9 | 1,314.1 | 1,000.1 | 825.4 | 666.5 | 687.9 | 659.2 | 639.0 | 851.7 | 801.7 | 862.0 | 929.8 | 756.7 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 429.6 | 435.8 | 531.6 | 473.3 | 521.9 | 533.6 | 549.5 | 468.0 | 497.8 | 505.8 | |
| Short-Term Debt | 331.6 | 546.6 | 544.3 | 479.3 | 176.5 | 178.7 | 196.8 | 165.2 | 150.9 | 145.3 | |
| Other Current Liabilities | 368.4 | 429.3 | 309.9 | 265.2 | 316.0 | 286.1 | 280.1 | 249.5 | 269.4 | 274.5 | |
| Current Liabilities | 1,129.6 | 1,411.7 | 1,385.8 | 1,217.8 | 1,014.4 | 1,010.2 | 1,026.4 | 882.7 | 939.3 | 951.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,793.4 | 1,058.7 | 2,890.6 | 2,389.5 | 2,048.7 | 2,294.3 | 2,593.2 | 2,659.0 | 887.8 | 937.8 | 974.6 | 1,124.2 | 1,087.4 | 1,207.2 | 1,175.3 | 1,345.1 | 953.1 | |
| Capital Leases | 276.8 | 187.8 | 326.5 | 325.3 | 258.3 | 293.5 | 310.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 326.3 | 0.0 | 295.1 | 325.6 | 343.6 | 318.0 | 339.2 | 313.0 | 179.8 | 217.8 | 193.0 | 214.9 | 219.0 | 238.1 | 197.0 | 196.7 | 180.5 | |
| Total Liabilities | 4,609.1 | 2,722.1 | 4,400.2 | 3,849.2 | 3,650.2 | 4,216.1 | 4,290.2 | 4,214.3 | 2,005.1 | 2,153.3 | 2,183.7 | 2,255.8 | 2,444.2 | 2,484.2 | 2,536.5 | 2,815.1 | 2,114.6 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,058.7 | 2,393.2 | 2,529.1 | 2,669.3 | 2,890.6 | 3,070.2 | 3,097.5 | 2,460.2 | 2,389.5 | 2,330.4 | |
| Capital Leases | 187.8 | 222.8 | 298.2 | 308.4 | 286.7 | 339.4 | 378.2 | 333.6 | 294.0 | 272.0 | |
| Def. Tax Liability | 0.0 | 294.2 | 289.5 | 299.3 | 295.1 | 326.3 | 341.2 | 258.0 | 325.6 | 336.2 | |
| Total Liabilities | 2,722.1 | 4,405.6 | 4,448.2 | 4,375.8 | 4,400.2 | 4,609.1 | 4,656.0 | 3,807.8 | 3,849.2 | 3,829.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 228.4 | 2,914.9 | 230.3 | 208.4 | 173.5 | 179.3 | 170.2 | 162.6 | 150.5 | 144.2 | 141.4 | 139.1 | 135.5 | 129.4 | 123.8 | 0.0 | 0.0 | |
| Retained Earnings | 2,449.0 | 0.0 | 2,486.2 | 2,337.9 | 2,095.2 | 1,825.6 | 1,543.9 | 1,539.0 | 1,469.8 | 1,360.5 | 1,340.0 | 1,384.5 | 1,411.7 | 1,443.8 | 1,404.4 | 1,401.7 | 1,323.5 | |
| Comprehensive Income | -341.5 | 0.0 | -355.1 | -316.5 | -302.3 | -356.5 | -427.5 | -433.7 | -377.1 | -358.2 | -398.4 | -377.4 | -274.4 | -159.0 | -196.0 | -148.2 | -33.4 | |
| Total Common Equity | 2,056.9 | 2,914.9 | 2,082.4 | 1,947.9 | 1,761.3 | 1,514.3 | 1,152.2 | 1,133.1 | 1,107.8 | 1,010.9 | 947.4 | 1,059.9 | 1,223.2 | 1,398.0 | 1,320.4 | 1,392.2 | 1,355.4 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,914.9 | 246.6 | 243.2 | 240.3 | 230.3 | 228.4 | 225.0 | 222.1 | 208.4 | 207.2 | |
| Retained Earnings | 0.0 | 2,507.1 | 2,476.4 | 2,461.7 | 2,486.2 | 2,449.0 | 2,391.5 | 2,377.7 | 2,337.9 | 2,299.7 | |
| Comprehensive Income | 0.0 | -283.0 | -308.7 | -384.6 | -355.1 | -341.5 | -328.1 | -327.8 | -316.5 | -276.7 | |
| Total Common Equity | 2,914.9 | 2,194.2 | 2,134.1 | 2,040.4 | 2,082.4 | 2,056.9 | 2,009.1 | 1,992.5 | 1,947.9 | 1,948.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,248.9 | 1,390.3 | 3,067.1 | 2,540.4 | 2,174.4 | 2,519.1 | 2,797.0 | 2,751.9 | 910.1 | 967.3 | 1,026.2 | 1,187.6 | 1,153.1 | 1,281.3 | 1,277.4 | 1,494.9 | 1,026.5 | |
| Book Value | 2,225.8 | 3,044.7 | 2,247.4 | 2,111.6 | 1,810.1 | 1,599.7 | 1,220.7 | 1,212.4 | 1,189.7 | 1,079.0 | 989.7 | 1,059.9 | 1,223.2 | 1,398.0 | 1,320.4 | 1,392.2 | 1,355.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 129.8 | 135.3 | 172.1 | 169.5 | 165.0 | 168.9 | 163.7 | 168.8 | 163.7 | 95.5 | |
| Book Value | 2,914.9 | 2,194.2 | 2,134.1 | 2,040.4 | 2,082.4 | 2,056.9 | 2,009.1 | 1,992.5 | 1,947.9 | 1,948.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 272.0 | 16.5 | 295.5 | 379.1 | 394.0 | 413.2 | 124.3 | 194.2 | 229.5 | 135.1 | 75.5 | 67.2 | 44.9 | 149.0 | 131.6 | 177.2 | 215.5 | |
| Depreciation & Amortization | 254.6 | 258.4 | 261.3 | 0.0 | 216.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -128.0 | -0.5 | -122.1 | 58.3 | -75.9 | -161.8 | -17.4 | -30.4 | -67.4 | -4.7 | 28.0 | -15.6 | 4.8 | -73.4 | 162.9 | -149.1 | -145.9 | |
| Change In Accounts Receivable | -61.2 | 1.9 | -43.4 | 130.3 | 25.1 | -247.5 | -9.1 | 55.1 | -34.0 | -47.3 | -18.6 | 39.5 | -45.3 | -35.4 | 95.8 | -22.6 | -54.0 | |
| Change In Accounts Payable | 11.9 | -43.0 | 18.9 | -79.8 | -40.5 | 230.4 | 38.1 | -69.9 | 24.3 | 20.5 | 39.4 | -56.6 | 68.9 | -37.1 | 3.5 | -33.4 | -15.4 | |
| Change In Inventories | 4.7 | -10.5 | -26.4 | 101.0 | 6.1 | -205.6 | 27.1 | 33.9 | -24.8 | -7.0 | 3.4 | 38.9 | -28.7 | -3.5 | 39.5 | 15.4 | -87.8 | |
| Other Non-cash Items | 429.4 | -187.5 | 7.5 | 240.8 | 119.0 | 191.8 | 331.1 | 224.4 | 82.9 | 172.3 | 196.0 | 160.6 | -29.5 | 172.7 | 158.8 | 131.9 | 103.9 | |
| Cash from Operations | 372.3 | 0.0 | 0.0 | 649.5 | 657.5 | 396.0 | 454.7 | 389.5 | 253.0 | 305.0 | 301.0 | 206.3 | 261.8 | 250.3 | 473.5 | 172.3 | 178.1 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 176.6 | -43.3 | 69.4 | 54.5 | 14.4 | 75.6 | 87.1 | 52.0 | 74.3 | 73.3 | |
| Depreciation & Amortization | 60.3 | 39.2 | 64.7 | 66.4 | 66.6 | 67.9 | 0.0 | 65.9 | 0.0 | 61.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | |
| Change Working Capital | -15.7 | 105.0 | 50.0 | -15.8 | -139.7 | 66.6 | -39.1 | -49.7 | -99.9 | 60.7 | |
| Change In Accounts Receivable | 56.8 | 33.7 | 10.9 | -74.6 | 31.9 | 38.6 | 0.0 | -87.4 | 21.5 | 20.8 | |
| Change In Accounts Payable | -32.5 | -29.7 | -16.6 | 36.8 | -33.5 | -7.2 | -23.0 | 70.2 | -21.1 | -14.2 | |
| Change In Inventories | -10.7 | 2.5 | 10.6 | -2.1 | -21.5 | 20.0 | 0.0 | -9.5 | -28.0 | 51.1 | |
| Other Non-cash Items | -195.7 | -317.8 | 10.9 | 33.9 | 28.5 | 9.7 | 29.0 | 23.5 | 79.3 | 97.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -219.1 | -143.8 | -186.5 | -219.6 | -183.0 | -147.3 | -136.8 | -162.2 | -149.1 | -106.3 | -111.6 | -174.2 | -194.7 | -145.4 | -169.7 | -162.4 | -165.1 | |
| Acquisitions | -652.4 | 1,766.7 | -568.8 | -459.2 | 139.2 | 2.7 | -3.6 | -1,857.9 | 1.4 | 5.9 | -0.4 | -1.6 | -53.5 | 0.0 | 0.0 | -344.9 | -179.5 | |
| Investments | -4.7 | -2.6 | 0.0 | 0.0 | -6.7 | 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 | 1.6 | 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 | -5.8 | 0.0 | 0.0 | 8.6 | 22.3 | 191.4 | 115.2 | 30.8 | 12.5 | 10.0 | 86.9 | 29.3 | 179.2 | 44.7 | 1.6 | 6.9 | 17.3 | |
| Cash from Investing | -877.3 | 0.0 | 0.0 | -670.2 | -28.2 | 46.8 | -25.2 | -1,989.3 | -135.2 | -90.4 | -25.1 | -146.5 | -69.0 | -100.7 | -168.1 | -500.4 | -327.3 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.0 | -34.9 | -40.9 | -30.7 | -37.3 | -46.7 | -45.3 | -42.3 | -57.4 | -77.2 | |
| Acquisitions | 460.9 | 1,787.3 | -0.7 | 0.0 | -6.7 | 87.8 | 4.6 | -567.6 | -1.2 | -95.3 | |
| Investments | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -173.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,073.6 | 0.0 | 0.0 | 290.7 | -289.1 | -266.0 | -1,701.3 | -2,164.8 | -55.7 | -72.8 | -159.8 | -955.5 | -88.3 | -12.9 | -241.9 | -3,470.8 | -3,637.9 | |
| Debt Issued | 1,879.0 | -1,676.8 | 526.7 | 656.7 | -55.6 | -11.9 | 1,746.4 | 4,006.6 | -1.5 | 13.9 | -1.6 | 990.0 | -39.9 | 16.8 | 24.4 | 3,939.2 | 4,664.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.1 | 3,948.8 | 3,872.6 | |
| Repurchase of Common Stock | -10.6 | -8.1 | -10.6 | -63.9 | -71.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | 0.0 | 0.0 | -0.1 | -15.1 | -2.7 | |
| Dividends Paid | -119.6 | 0.0 | 0.0 | -116.5 | -111.3 | -105.8 | -104.3 | -104.0 | -100.0 | -98.6 | -98.7 | -98.7 | -98.6 | -98.3 | -97.8 | -97.8 | -93.1 | |
| Other Financing Activities | 550.2 | 0.0 | 0.0 | -40.6 | -59.5 | -51.1 | 1,400.3 | 3,852.3 | -2.6 | -4.2 | -14.3 | 1,034.1 | 6.4 | -48.7 | 1.7 | -17.0 | 7.1 | |
| Cash from Financing | 549.4 | 0.0 | 0.0 | 69.7 | -531.0 | -422.9 | -405.3 | 1,583.5 | -158.3 | -175.6 | -272.8 | -20.1 | -180.5 | -159.9 | -338.0 | 348.1 | 145.9 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.6 | |
| Debt Issued | 1,390.3 | -1,549.5 | -133.6 | -75.2 | 81.5 | -181.8 | -45.4 | 668.9 | 116.3 | 113.2 | |
| 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 | -128.1 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36.5 | 59.0 | 16.8 | 33.8 | 22.5 | 18.7 | 28.6 | -16.9 | -48.1 | 38.6 | -2.5 | 21.1 | 7.0 | -13.4 | -35.7 | 20.4 | -4.9 | |
| Closing Cash Balance | 194.2 | 256.7 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | 94.2 | 142.3 | 103.7 | 106.2 | 85.1 | 78.1 | 91.7 | 127.4 | 107.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.2 | -28.5 | 32.5 | 51.6 | 3.4 | 3.5 | -1.8 | 16.7 | -1.6 | 23.2 | |
| Closing Cash Balance | 243.5 | 256.7 | 285.2 | 252.7 | 201.1 | 197.7 | 194.2 | 196.0 | 179.3 | 180.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 153.2 | -85.2 | 169.5 | 435.9 | 474.5 | 248.7 | 317.9 | 227.3 | 103.9 | 198.7 | 189.4 | 32.1 | 67.1 | 104.9 | 303.8 | 9.9 | 13.0 | |
| Real Free Cash Flow | 131.8 | -85.2 | 169.5 | 435.9 | 474.5 | 248.7 | 317.9 | 227.3 | 103.9 | 198.7 | 189.4 | 32.1 | -2.8 | 104.9 | 303.8 | 9.9 | 13.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -57.4 | -279.6 | 156.8 | 105.7 | -68.1 | 140.5 | 31.5 | 45.2 | -52.9 | 126.3 | |
| Real Free Cash Flow | -57.4 | -279.6 | 156.8 | 105.7 | -68.1 | 140.5 | 31.5 | 45.2 | -52.9 | 104.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 4.1 | 21.1 | 261.2 |
| P/S | 1.1 | 0.7 | 14.7 |
| P/B | 1.3 | 2.1 | 50.9 |
| P/FCF | -54.8 | 28.2 | 107.9 |
| Market cap | $2.8 | $3.2 |
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 % | 38.2 % | 0 % |
| Debt to Income | 138.2 % | 1195.5 % | 0 % |
| Debt to Free cash flow | -1866.2 % | 9.9 % | 0 % |
| Interest expense percentage | 17.1 % | 25.8 % | 0 % |
| Current ratio | 1.5 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.5 % | 13.3 % | 0 % |
| ROA | 17.4 % | 4.1 % | 0 % |
| CapEx to Revenue | 3.8 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 261,578.6 | 188635.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.6 % | 19.9 % | 0 % |
| Operating margin | 4.5 % | 7.9 % | 0 % |
| Net margin | 27.5 % | 4.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 68.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.5 mil | 56.8 mil |
| Employee count | 14.0 tis | 9.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
