Graphic Packaging Holding Company
GPK
Souhrn
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Profil
Společnost Graphic Packaging Holding Company spolu se svými dceřinými společnostmi poskytuje obalová řešení na bázi vláken pro potravinářské, nápojové, potravinářské a další společnosti vyrábějící spotřební zboží. Působí ve třech segmentech: papírenské továrny, americké papírenské obaly a evropské papírenské obaly. Společnost nabízí natírané nebělené kraft (CUK), natírané recyklované lepenky (CRB) a pevnou bělenou sulfátovou lepenku (SBS) různým zpracovatelům a zprostředkovatelům lepenkových obalů; a lepenkové obalové produkty, jako jsou skládací kartony, kelímky, víčka a potravinové nádoby, především spotřebitelským baleným zbožím, rychloobslužným restauracím a potravinářským společnostem; a bariérové obalové produkty, které chrání před vlhkostí, horkou a studenou teplotou, tukem, olejem, kyslíkem, slunečním světlem, hmyzem a dalšími potenciálně škodlivými faktory. Nabízí také různé laminované, potažené a potištěné obalové struktury, které jsou vyráběny z jeho CUK, CRB a SBS, stejně jako další třídy lepenek, které jsou zakoupeny od třetích stran dodavatelů; navrhuje a vyrábí specializované balicí stroje, které balí lahve a plechovky, a nenápojové spotřební výrobky; a instaluje své balicí stroje v zákaznických závodech a poskytuje podporu, servis a sledování výkonu strojů. Společnost prodává své produkty především prostřednictvím prodejních kanceláří a zprostředkovatelských dohod s třetími stranami v Americe, Evropě a Asii a Tichomoří. Společnost Graphic Packaging Holding Company byla založena v roce 2007 a sídlí v Atlantě v Georgii.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
23000
Založení
1992-12-10
Podobné společnosti
$ 36.54
- $ 0.11
$ 37.33
- $ 0.88
$ 40.16
+ $ 0.01
$ 24.80
- $ 0.09
$ 66.58
- $ 0.42
$ 223.79
- $ 2.82
$ 104.82
+ $ 2.18
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 | 8,617.0 | 8,617.0 | 8,807.0 | 9,428.0 | 9,440.0 | 7,156.0 | 6,559.9 | 6,160.1 | 6,023.0 | 4,403.7 | 4,298.1 | 4,160.2 | 4,240.5 | 4,478.1 | 4,337.1 | 4,206.3 | 4,095.0 | |
| Cost of Revenues | 7,005.0 | 7,005.0 | 6,811.0 | 7,234.0 | 7,610.0 | 6,085.0 | 5,459.7 | 5,067.5 | 5,077.0 | 3,684.2 | 3,506.2 | 3,371.1 | 3,453.3 | 3,752.5 | 3,617.5 | 3,568.8 | 3,501.8 | |
| Gross Profit | 1,612.0 | 1,612.0 | 1,996.0 | 2,194.0 | 1,830.0 | 1,071.0 | 1,100.2 | 1,092.6 | 946.0 | 719.5 | 791.9 | 789.1 | 787.2 | 725.6 | 719.6 | 637.5 | 593.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,103.0 | 2,190.0 | 2,204.0 | 2,120.0 | 2,095.0 | 2,216.0 | 2,237.0 | 2,259.0 | 2,249.0 | 2,349.0 | |
| Cost of Revenues | 1,800.0 | 1,754.0 | 1,781.0 | 1,670.0 | 1,631.0 | 1,709.0 | 1,755.0 | 1,716.0 | 1,737.0 | 1,785.0 | |
| Gross Profit | 303.0 | 436.0 | 423.0 | 450.0 | 464.0 | 507.0 | 482.0 | 543.0 | 512.0 | 564.0 |
| 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 | 16.0 | 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 | 789.0 | 774.0 | 528.0 | 512.6 | 511.8 | 465.7 | 342.7 | 355.7 | 347.7 | 365.5 | 384.3 | 378.1 | 342.4 | 320.4 | |
| Depreciation & Amortization | 536.0 | 536.0 | 557.0 | 556.0 | 691.0 | 489.0 | 385.6 | 445.6 | 430.6 | 330.3 | 299.3 | 280.5 | 270.0 | 277.4 | 266.8 | 278.4 | 288.7 | |
| Total Operating Expenses | 743.0 | 743.0 | 843.0 | 860.0 | 793.0 | 526.0 | 514.6 | 520.6 | 472.9 | 345.7 | 358.8 | 340.0 | 361.8 | 370.9 | 370.8 | 339.7 | 318.6 | |
| Operating Income | 869.0 | 869.0 | 1,153.0 | 1,334.0 | 906.0 | 550.0 | 524.3 | 534.1 | 458.2 | 342.7 | 396.0 | 427.1 | 227.8 | 341.6 | 322.4 | 190.3 | 219.5 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183.0 | 220.0 | ||
| Depreciation & Amortization | 149.0 | 126.0 | 130.0 | 131.0 | 138.0 | 139.0 | 133.0 | 148.0 | 155.0 | 161.0 | ||
| Total Operating Expenses | 147.0 | 179.0 | 207.0 | 210.0 | 197.0 | 201.0 | 214.0 | 236.0 | 186.0 | 241.0 | ||
| Operating Income | 156.0 | 257.0 | 216.0 | 240.0 | 267.0 | 306.0 | 268.0 | 307.0 | 326.0 | 323.0 |
| 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 | 222.0 | 222.0 | 230.0 | 250.0 | 197.0 | 123.0 | 128.8 | 140.6 | 123.7 | 89.7 | 76.6 | 67.8 | 80.7 | 101.9 | 111.1 | -144.9 | 174.5 | |
| Other Expense | -286.0 | -286.0 | -266.0 | -402.0 | -190.0 | -261.0 | -280.3 | -180.1 | -1.9 | -31.1 | -37.1 | -22.0 | -212.0 | -40.2 | -37.4 | -109.6 | -63.5 | |
| IBT | 583.0 | 583.0 | 887.0 | 932.0 | 716.0 | 289.0 | 244.0 | 354.0 | 347.5 | 253.0 | 319.4 | 359.3 | 132.7 | 212.6 | 200.3 | 43.3 | 36.6 | |
| Income Tax Expense | 139.0 | 139.0 | 229.0 | 210.0 | 194.0 | 74.0 | 41.6 | 76.3 | 54.7 | -45.5 | 93.2 | 130.4 | 45.4 | 67.4 | 82.5 | 229.8 | 27.5 | |
| Net Income | 444.0 | 444.0 | 658.0 | 723.0 | 522.0 | 204.0 | 167.3 | 277.7 | 221.1 | 300.2 | 228.0 | 230.1 | 89.7 | 146.6 | 122.6 | 276.9 | 10.7 |
| 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 | 65.0 | 53.0 | 53.0 | 51.0 | 53.0 | 58.0 | 60.0 | 59.0 | 60.0 | 63.0 | ||
| Other Expense | -64.0 | -75.0 | -77.0 | -70.0 | -82.0 | -86.0 | -4.0 | -89.0 | -96.0 | -99.0 | ||
| IBT | 92.0 | 182.0 | 139.0 | 170.0 | 185.0 | 220.0 | 264.0 | 218.0 | 230.0 | 224.0 | ||
| Income Tax Expense | 21.0 | 40.0 | 35.0 | 43.0 | 47.0 | 55.0 | 74.0 | 53.0 | 35.0 | 54.0 | ||
| Net Income | 71.0 | 142.0 | 104.0 | 127.0 | 138.0 | 165.0 | 190.0 | 165.0 | 196.0 | 170.0 |
| 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 | $2.35 | $1.69 | $0.69 | $0.60 | $0.94 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | $0.42 | $0.31 | $0.74 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.34 | $1.69 | $0.68 | $0.60 | $0.94 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | $0.42 | $0.31 | $0.73 | $0.03 | |
| Shares Outstanding | 296.6 | 296.6 | 304.0 | 308.2 | 308.3 | 297.1 | 278.8 | 294.1 | 309.5 | 311.1 | 320.9 | 329.5 | 328.6 | 347.3 | 393.4 | 376.3 | 343.8 | |
| Diluted Shares Outstanding | 296.9 | 296.9 | 305.1 | 309.1 | 308.3 | 297.9 | 279.6 | 294.8 | 310.1 | 311.9 | 321.5 | 330.7 | 330.5 | 349.7 | 396.2 | 381.7 | 347.4 |
| 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 | $0.64 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.55 | ||
| Shares Outstanding | 296.6 | 297.1 | 301.2 | 302.2 | 301.5 | 301.3 | 305.7 | 307.8 | 307.6 | 308.3 | ||
| Diluted Shares Outstanding | 296.9 | 297.6 | 301.6 | 303.2 | 302.7 | 302.6 | 306.9 | 309.1 | 308.5 | 309.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 136.0 | 157.0 | 162.0 | 150.0 | 172.0 | 179.0 | 152.9 | 70.5 | 67.4 | 59.1 | 54.9 | 81.6 | 52.2 | 51.5 | 271.8 | 138.7 | |
| 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 | |
| Total Cash & ST Investments | 136.0 | 157.0 | 162.0 | 150.0 | 172.0 | 179.0 | 152.9 | 70.5 | 67.4 | 59.1 | 54.9 | 81.6 | 52.2 | 51.5 | 271.8 | 138.7 | |
| Accounts Receivable | 893.0 | 759.0 | 835.0 | 879.0 | 859.0 | 654.4 | 504.5 | 510.3 | 422.8 | 426.8 | 423.9 | 408.3 | 412.8 | 461.3 | 401.9 | 382.2 | |
| Inventory | 1,702.0 | 1,754.0 | 1,754.0 | 1,606.0 | 1,387.0 | 1,127.6 | 1,095.9 | 1,014.4 | 634.0 | 582.9 | 557.1 | 521.8 | 557.1 | 531.2 | 479.1 | 417.3 | |
| Other Current Assets | 192.0 | 114.0 | 94.0 | 71.0 | 84.0 | 59.2 | 52.3 | 106.0 | 45.7 | 46.1 | 30.9 | 32.0 | 210.1 | 159.1 | 161.3 | 75.4 | |
| Total Current Assets | 2,923.0 | 2,784.0 | 2,845.0 | 2,706.0 | 2,502.0 | 2,020.2 | 1,805.6 | 1,701.2 | 1,169.9 | 1,114.9 | 1,066.8 | 1,220.9 | 1,232.2 | 1,203.1 | 1,314.1 | 1,013.6 |
| 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 | 120.0 | 120.0 | 129.0 | 157.0 | 126.0 | 125.0 | 136.0 | 162.0 | 146.0 | 125.0 | |
| 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 | 120.0 | 120.0 | 129.0 | 157.0 | 126.0 | 125.0 | 136.0 | 162.0 | 146.0 | 125.0 | |
| Accounts Receivable | 908.0 | 866.0 | 863.0 | 759.0 | 971.0 | 875.0 | 878.0 | 835.0 | 900.0 | 948.0 | |
| Inventory | 1,785.0 | 1,805.0 | 1,814.0 | 1,754.0 | 1,748.0 | 1,699.0 | 1,702.0 | 1,754.0 | 1,741.0 | 1,729.0 | |
| Other Current Assets | 201.0 | 177.0 | 148.0 | 114.0 | 145.0 | 141.0 | 207.0 | 94.0 | 71.0 | 99.0 | |
| Total Current Assets | 3,014.0 | 2,968.0 | 2,954.0 | 2,784.0 | 2,990.0 | 2,840.0 | 2,923.0 | 2,845.0 | 2,858.0 | 2,901.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,685.0 | 5,258.0 | 5,220.0 | 4,579.0 | 4,677.0 | 3,560.0 | 3,253.8 | 3,239.7 | 1,867.2 | 1,751.9 | 1,586.4 | 1,546.8 | 1,678.9 | 1,706.6 | 1,622.1 | 1,641.5 | |
| Goodwill | 2,010.0 | 1,993.0 | 2,103.0 | 1,979.0 | 2,015.0 | 1,477.6 | 1,477.9 | 1,425.6 | 1,323.0 | 1,260.3 | 1,167.8 | 1,118.1 | 1,125.4 | 1,164.8 | 1,135.7 | 1,205.2 | |
| Intangible Assets | 746.0 | 667.0 | 820.0 | 717.0 | 868.0 | 436.9 | 477.3 | 523.8 | 436.5 | 445.3 | 386.7 | 385.6 | 467.0 | 499.2 | 535.9 | 576.6 | |
| Long-Term Investments | -714.0 | 0.0 | 0.0 | 0.0 | -579.0 | -539.6 | -3.0 | -8.2 | -6.8 | -3.2 | -3.6 | -7.4 | 34.1 | 25.7 | -125.0 | -6.3 | |
| Other Long-Term Assets | 271.0 | 442.0 | 187.0 | -321.0 | 395.0 | 309.9 | 275.3 | 71.3 | 66.4 | 31.0 | 48.4 | 59.9 | 12.8 | 15.2 | 41.9 | 47.7 | |
| Total Long-Term Assets | 8,426.0 | 8,360.0 | 8,330.0 | 7,622.0 | 7,955.0 | 5,784.4 | 5,484.3 | 5,260.4 | 3,693.1 | 3,488.5 | 3,189.3 | 3,110.4 | 3,327.1 | 3,417.7 | 3,335.6 | 3,471.0 | |
| Total Assets | 11,349.0 | 11,144.0 | 11,175.0 | 10,328.0 | 10,457.0 | 7,804.6 | 7,289.9 | 6,961.6 | 4,863.0 | 4,603.4 | 4,256.1 | 4,331.3 | 4,559.3 | 4,620.8 | 4,649.7 | 4,484.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,663.0 | 5,598.0 | 5,385.0 | 5,258.0 | 5,028.0 | 4,826.0 | 4,685.0 | 5,220.0 | 4,799.0 | 4,753.0 | |
| Goodwill | 2,063.0 | 2,063.0 | 2,023.0 | 1,993.0 | 2,034.0 | 2,014.0 | 2,010.0 | 2,103.0 | 2,072.0 | 2,048.0 | |
| Intangible Assets | 683.0 | 698.0 | 673.0 | 667.0 | 714.0 | 722.0 | 746.0 | 820.0 | 819.0 | 693.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 455.0 | 468.0 | 462.0 | 442.0 | 465.0 | 426.0 | 985.0 | 187.0 | 357.0 | 344.0 | |
| Total Long-Term Assets | 8,864.0 | 8,827.0 | 8,543.0 | 8,360.0 | 8,241.0 | 7,988.0 | 8,426.0 | 8,330.0 | 8,047.0 | 7,838.0 | |
| Total Assets | 11,878.0 | 11,795.0 | 11,497.0 | 11,144.0 | 11,231.0 | 10,828.0 | 11,349.0 | 11,175.0 | 10,905.0 | 10,739.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 940.0 | 1,116.0 | 1,094.0 | 1,123.0 | 1,125.0 | 825.0 | 716.1 | 711.6 | 516.5 | 466.5 | 457.9 | 424.9 | 428.3 | 453.7 | 411.4 | 361.5 | |
| Short-Term Debt | 756.0 | 102.0 | 826.0 | 53.0 | 279.0 | 497.2 | 50.4 | 52.0 | 61.3 | 63.4 | 36.6 | 32.2 | 77.4 | 79.8 | 30.1 | 26.0 | |
| Other Current Liabilities | 670.0 | 592.0 | -516.0 | 725.0 | 616.0 | 513.3 | 417.0 | 328.3 | 262.0 | 238.5 | 218.2 | 204.5 | 194.8 | 206.3 | 187.8 | 193.3 | |
| Current Liabilities | 2,366.0 | 1,903.0 | 2,589.0 | 1,933.0 | 2,049.0 | 1,856.6 | 1,198.7 | 1,105.9 | 851.4 | 779.8 | 732.2 | 676.7 | 711.2 | 752.9 | 645.5 | 595.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 857.0 | 977.0 | 910.0 | 1,116.0 | 937.0 | 973.0 | 940.0 | 1,094.0 | 944.0 | 996.0 | |
| Short-Term Debt | 447.0 | 443.0 | 41.0 | 102.0 | 31.0 | 327.0 | 756.0 | 826.0 | 762.0 | 463.0 | |
| Other Current Liabilities | 647.0 | 652.0 | 619.0 | 627.0 | 761.0 | 663.0 | 670.0 | -516.0 | -212.0 | -318.0 | |
| Current Liabilities | 1,951.0 | 2,072.0 | 1,570.0 | 1,903.0 | 1,729.0 | 1,963.0 | 2,366.0 | 2,589.0 | 2,438.0 | 2,137.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,788.0 | 5,354.0 | 4,455.0 | 5,200.0 | 5,515.0 | 3,147.0 | 2,809.9 | 2,905.1 | 2,213.2 | 2,088.5 | 1,838.9 | 1,942.1 | 2,176.2 | 2,253.5 | 2,335.7 | 2,553.1 | |
| Capital Leases | 142.0 | 70.0 | 343.0 | 261.0 | 412.0 | 222.7 | 210.9 | 122.9 | 30.0 | 17.9 | 1.8 | 3.1 | 5.6 | 7.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 714.0 | 613.0 | 731.0 | 668.0 | 579.0 | 539.6 | 511.8 | 469.1 | 321.8 | 408.0 | 266.7 | 309.3 | 329.9 | 137.0 | 63.0 | 241.1 | |
| Total Liabilities | 8,491.0 | 8,131.0 | 8,393.0 | 8,178.0 | 8,564.0 | 5,964.3 | 4,927.6 | 4,674.2 | 3,571.1 | 3,546.9 | 3,154.4 | 3,319.0 | 3,485.7 | 3,637.7 | 3,468.2 | 3,737.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,508.0 | 5,428.0 | 5,704.0 | 5,354.0 | 5,407.0 | 4,963.0 | 4,930.0 | 4,455.0 | 4,667.0 | 4,890.0 | |
| Capital Leases | 142.0 | 144.0 | 143.0 | 70.0 | 148.0 | 148.0 | 142.0 | 343.0 | 154.0 | 156.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 613.0 | 0.0 | 0.0 | 714.0 | 731.0 | 679.0 | 708.0 | |
| Total Liabilities | 8,592.0 | 8,576.0 | 8,339.0 | 8,131.0 | 8,220.0 | 8,015.0 | 8,491.0 | 8,393.0 | 8,364.0 | 8,289.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.7 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 3.3 | 3.2 | 3.4 | 3.9 | 3.4 | |
| Retained Earnings | 1,163.0 | 1,410.0 | 1,029.0 | 469.0 | 66.0 | -47.1 | 56.4 | 10.0 | -56.0 | -268.0 | -326.8 | -452.9 | -542.6 | -633.2 | -731.4 | -1,008.3 | |
| Comprehensive Income | -371.0 | -455.0 | -313.0 | -377.0 | -224.0 | -245.9 | -365.8 | -377.9 | -338.8 | -387.6 | -345.7 | -334.6 | -188.2 | -311.3 | -282.1 | -213.3 | |
| Total Common Equity | 2,857.0 | 3,012.0 | 2,781.0 | 2,149.0 | 1,891.0 | 1,424.3 | 1,570.2 | 1,572.6 | 1,291.9 | 1,056.5 | 1,101.7 | 1,012.3 | 1,062.3 | 974.0 | 1,167.9 | 747.0 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 1,575.0 | 1,494.0 | 1,504.0 | 1,410.0 | 1,302.0 | 1,167.0 | 1,163.0 | 1,029.0 | 876.0 | 743.0 | |
| Comprehensive Income | -272.0 | -269.0 | -373.0 | -455.0 | -338.0 | -389.0 | -371.0 | -313.0 | -399.0 | -349.0 | |
| Total Common Equity | 3,285.0 | 3,218.0 | 3,157.0 | 3,012.0 | 3,009.0 | 2,812.0 | 2,857.0 | 2,781.0 | 2,539.0 | 2,449.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,686.0 | 5,456.0 | 5,624.0 | 5,253.0 | 5,794.0 | 3,644.2 | 2,860.3 | 2,957.1 | 2,274.5 | 2,151.9 | 1,875.5 | 1,974.3 | 2,253.6 | 2,333.3 | 2,365.8 | 2,579.1 | |
| Book Value | 2,858.0 | 3,013.0 | 2,782.0 | 2,150.0 | 1,893.0 | 1,840.3 | 2,362.3 | 2,287.4 | 1,291.9 | 1,056.5 | 1,101.7 | 1,012.3 | 1,073.6 | 983.1 | 1,181.5 | 747.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | |
| Book Value | 3,285.0 | 3,218.0 | 3,157.0 | 3,012.0 | 3,009.0 | 2,812.0 | 2,857.0 | 2,781.0 | 2,539.0 | 2,449.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 681.0 | 444.0 | 658.0 | 723.0 | 522.0 | 216.0 | 203.3 | 278.1 | 294.0 | 300.2 | 228.0 | 230.1 | 89.0 | 146.7 | 120.1 | 275.2 | 10.7 | |
| Depreciation & Amortization | 629.0 | 536.0 | 557.0 | 619.0 | 553.0 | 489.0 | 475.8 | 447.2 | 430.6 | 330.3 | 299.3 | 280.5 | 270.0 | 277.4 | 266.8 | 278.4 | 288.7 | |
| Stock-Based Compensation | 20.0 | 2.0 | 0.0 | 0.0 | 0.0 | -24.0 | 147.1 | 41.5 | -43.3 | -127.1 | -31.3 | -37.5 | 127.3 | -33.0 | -0.9 | 57.5 | 0.0 | |
| Change Working Capital | -280.0 | -200.0 | -269.0 | -308.0 | -218.0 | -229.0 | 1.5 | -173.5 | -1,120.8 | 63.4 | 38.5 | -19.0 | -40.2 | -22.3 | -17.1 | -20.8 | 3.3 | |
| Change In Accounts Receivable | 33.0 | 0.0 | -152.0 | -39.0 | 118.0 | -205.0 | -151.4 | -107.6 | -1,158.1 | 49.9 | 25.5 | -1.5 | -25.5 | 49.3 | 7.3 | -8.5 | -44.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -25.0 | -140.0 | 132.0 | 77.0 | 70.9 | -8.6 | 76.2 | 27.0 | 4.3 | 12.7 | 13.3 | -13.9 | 6.8 | 27.5 | 6.0 | |
| Change In Inventories | 0.0 | 0.0 | -124.0 | -117.0 | -268.0 | -80.0 | 34.8 | -72.8 | -82.0 | -6.5 | 10.5 | -19.7 | -50.4 | -39.5 | -23.9 | -43.0 | 13.3 | |
| Other Non-cash Items | 1,339.0 | -35.0 | 13.0 | 1,622.0 | 102.0 | 102.0 | 18.6 | 19.8 | 39.7 | 3.4 | 30.2 | 25.1 | 47.4 | 26.5 | 23.7 | 35.9 | 13.8 | |
| Cash from Operations | 1,087.0 | 0.0 | 0.0 | 1,144.0 | 1,090.0 | 609.0 | 845.6 | 665.8 | -373.8 | 516.2 | 641.4 | 589.2 | 526.6 | 458.0 | 468.6 | 387.8 | 338.1 |
| 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 | 71.0 | 142.0 | 104.0 | 127.0 | 138.0 | 165.0 | 190.0 | 165.0 | 196.0 | 170.0 | |
| Depreciation & Amortization | 149.0 | 126.0 | 130.0 | 131.0 | 138.0 | 139.0 | 133.0 | 148.0 | 155.0 | 161.0 | |
| Stock-Based Compensation | 2.0 | 1.0 | 3.0 | -4.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 320.0 | -116.0 | 40.0 | -444.0 | 175.0 | -87.0 | -48.0 | -309.0 | 78.0 | 64.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -8.0 | -1.0 | -17.0 | 7.0 | 49.0 | 8.0 | -75.0 | 15.0 | 319.0 | 358.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 442.0 | 411.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -939.0 | -935.0 | -1,203.0 | -804.0 | -549.0 | -802.0 | -646.3 | -352.9 | -395.2 | -260.1 | -294.6 | -244.1 | -201.4 | -209.2 | -203.3 | -160.1 | -122.8 | |
| Acquisitions | -261.0 | 16.0 | 711.0 | -361.0 | 0.0 | -1,704.0 | -120.6 | -54.5 | -89.4 | -189.4 | -332.7 | -163.2 | -173.8 | 0.0 | -105.3 | -51.9 | 0.0 | |
| 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 | 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 | 0.0 | |
| Other Investing Activities | 137.0 | 0.0 | 0.0 | 140.0 | 114.0 | 114.0 | 98.2 | 183.1 | 1,173.7 | 8.9 | -5.2 | 7.5 | 192.0 | 64.8 | 14.6 | 0.2 | 0.1 | |
| Cash from Investing | -1,063.0 | 0.0 | 0.0 | -1,025.0 | -435.0 | -2,392.0 | -668.7 | -224.3 | 689.1 | -440.6 | -632.5 | -399.8 | -183.2 | -144.4 | -294.0 | -211.8 | -122.7 |
| 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 | -127.0 | -267.0 | -228.0 | -313.0 | -310.0 | -8.0 | -9.0 | -331.0 | -212.0 | -207.0 | |
| Acquisitions | 0.0 | 3.0 | -5.0 | -12.0 | 0.0 | 0.0 | 711.0 | 0.0 | 0.0 | -261.0 | |
| 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 | 62.0 | 30.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.0 | -438.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -489.0 | 0.0 | 0.0 | 0.0 | -4,459.0 | -5,291.0 | -2,633.3 | -2,901.6 | -1,939.9 | -1,115.8 | -1,260.8 | -978.8 | -2,474.5 | -2,234.3 | -2,738.1 | -338.8 | -386.1 | |
| Debt Issued | 855.0 | 5,456.0 | -168.0 | 371.0 | 3,918.0 | 7,440.8 | 3,417.2 | 2,804.8 | 2,622.5 | 1,238.4 | 1,537.2 | 880.0 | 2,195.2 | 2,154.6 | 2,705.6 | 125.5 | 2,965.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -652.0 | -652.0 | 3,404.4 | 2,793.4 | 1,872.6 | 1,192.7 | 1,488.7 | 881.5 | 0.0 | 0.0 | 0.0 | 237.7 | 0.0 | |
| Repurchase of Common Stock | -50.0 | -184.0 | -225.0 | -76.0 | -46.0 | -15.0 | -315.6 | -128.8 | -119.1 | -62.1 | -164.9 | -63.0 | -14.7 | -200.0 | -300.0 | -32.9 | 0.0 | |
| Dividends Paid | -123.0 | 0.0 | 0.0 | -123.0 | -92.0 | -92.0 | -102.8 | -112.7 | -111.0 | -93.4 | -64.4 | -49.3 | 0.0 | 0.0 | 0.0 | -92.1 | 0.0 | |
| Other Financing Activities | 326.0 | 0.0 | 0.0 | -16.0 | 4,583.0 | 7,828.0 | -504.7 | -11.1 | -13.3 | 8.8 | -1.7 | -1.3 | 2,180.4 | 2,123.2 | 2,642.0 | 183.9 | 158.7 | |
| Cash from Financing | 4.0 | 0.0 | 0.0 | -106.0 | -666.0 | 1,778.0 | -152.0 | -360.8 | -310.7 | -69.8 | -3.1 | -210.9 | -308.8 | -311.1 | -396.1 | -42.2 | -227.4 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 5,955.0 | 84.0 | 126.0 | 289.0 | 18.0 | 148.0 | -396.0 | 62.0 | 41.0 | 74.0 | |
| 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 | 0.0 | -42.0 | -115.0 | -27.0 | -1.0 | -1.0 | -200.0 | -22.0 | -17.0 | -10.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | -31.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -294.0 | 57.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 32.0 | 104.0 | -5.0 | 12.0 | -17.0 | -7.0 | 26.1 | 82.4 | 3.1 | 8.3 | 4.2 | -26.7 | 29.4 | 0.7 | -220.3 | 133.1 | -11.1 | |
| Closing Cash Balance | 136.0 | 261.0 | 157.0 | 162.0 | 155.0 | 172.0 | 179.0 | 152.9 | 70.5 | 67.4 | 59.1 | 54.9 | 81.6 | 52.2 | 51.5 | 271.8 | 138.7 |
| 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 | 141.0 | 0.0 | -9.0 | -28.0 | 31.0 | 1.0 | -11.0 | -26.0 | 16.0 | 25.0 | |
| Closing Cash Balance | 261.0 | 120.0 | 120.0 | 129.0 | 157.0 | 126.0 | 125.0 | 136.0 | 162.0 | 146.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 148.0 | -81.0 | -363.0 | 340.0 | 541.0 | -193.0 | 199.3 | 312.9 | -769.0 | 256.1 | 346.8 | 345.1 | 325.2 | 248.8 | 265.3 | 227.7 | 215.3 | |
| Real Free Cash Flow | 128.0 | -83.0 | -363.0 | 340.0 | 541.0 | -169.0 | 52.2 | 271.4 | -725.7 | 383.2 | 378.1 | 382.6 | 197.9 | 281.8 | 266.2 | 170.2 | 215.3 |
| 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 | 407.0 | -40.0 | 39.0 | -487.0 | 179.0 | -126.0 | -88.0 | -328.0 | 230.0 | 204.0 | |
| Real Free Cash Flow | 405.0 | -41.0 | 36.0 | -483.0 | 179.0 | -126.0 | -103.0 | -328.0 | 230.0 | 204.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.6 | 22.7 | 261.2 |
| P/S | 0.3 | 0.8 | 14.7 |
| P/B | 0.9 | 2.8 | 50.9 |
| P/FCF | -35.2 | 14.7 | 107.9 |
| Market cap | $4.7 | $6.2 |
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 % | 48.2 % | 0 % |
| Debt to Income | 1341.2 % | 1945.5 % | 0 % |
| Debt to Free cash flow | -7174.7 % | 5.3 % | 0 % |
| Interest expense percentage | 25.5 % | 18.1 % | 0 % |
| Current ratio | 1.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 15.3 % | 0 % |
| ROA | 3.7 % | 3.6 % | 0 % |
| CapEx to Revenue | 10.9 % | 6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 374,652.2 | 292376.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.7 % | 17.6 % | 0 % |
| Operating margin | 10.1 % | 8.2 % | 0 % |
| Net margin | 5.2 % | 4.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 26 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 296.9 mil | 322.5 mil |
| Employee count | 23.0 tis | 15.5 tis |
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