Ostatní
Návod 
Hanesbrands Inc.
HBI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
3B
ROE
74%
ROA
8%
PE
7
PS
1
Cena 1R
4-9
⌀ Cena
5.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Hanesbrands Inc., společnost zabývající se spotřebním zbožím, navrhuje, vyrábí, dodává a prodává řadu základních oděvů pro muže, ženy a děti. Společnost působí ve třech segmentech: Innerwear, Activewear a International. Prodává pánské spodní prádlo, dámské kalhotky, dětské spodní prádlo, aktivní oděvy a ponožky, jakož i intimní oděvy, jako jsou podprsenky a tvarovky; domácí zboží; a trička, fleece, výkonnostní oděvy, sportovní košile, výkonnostní trička a šortky, sportovní podprsenky, teamwear a termální oblečení, stejně jako licencované logo oblečení v kolektivních knihkupectvích, masových prodejnách a dalších kanálech. Společnost uděluje licence na své jméno Champion pro obuv a sportovní doplňky. Hanesbrands Inc. poskytuje své produkty především pod značkami Hanes, Champion, Maidenform, JMS/Just My Size, Bali, Polo Ralph Lauren, Playtex, DKNY, Alternative, Gear for Sports, Comfortwash, Hanes Beefy-T, Bonds, DIM, Sheridan, Bras N Things, Lovable, Wonderbra, Berlei, Abanderado, Shock Absorber, Zorba, Explorer, Sol y Oro, Maidenform, Rinbros a Bellinda. Společnost prodává své produkty prostřednictvím maloobchodů, velkoobchodů a přikrášlovačů. Od 2. ledna 2022 provozovala 216 maloobchodních a přímých prodejních prodejen ve Spojených státech a Portorickém společenství, jakož i 626 maloobchodních a prodejních prodejen v mezinárodním měřítku. Společnost také prodává své produkty v Evropě, Austrálii, Asii, Latinské Americe, Kanadě, na Blízkém východě, v Africe, Mexiku a Brazílii. Společnost Hanesbrands Inc. byla založena v roce 1901 a sídlí ve Winston-Salemu v Severní Karolíně.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
38000
Založení
2006-09-06
Podobné společnosti
$ 9.90
+ $ 0.09
$ 51.22
- $ 0.45
$ 46.91
- $ 0.54
$ 49.59
+ $ 2.45
$ 37.59
- $ 0.62
$ 61.31
- $ 0.44
$ 16.76
- $ 1.28
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,439.9 | 3,507.4 | 5,636.5 | 6,233.7 | 6,801.2 | 6,664.4 | 6,966.9 | 6,804.0 | 6,471.4 | 6,028.2 | 5,731.5 | 5,324.7 | 4,627.8 | 4,525.7 | 4,637.1 | 4,326.7 | |
| Cost of Revenues | 1,995.1 | 2,147.9 | 3,740.1 | 4,012.5 | 4,149.5 | 4,816.1 | 4,247.6 | 4,147.4 | 3,980.9 | 3,752.2 | 3,595.2 | 3,420.3 | 3,016.1 | 3,105.7 | 3,096.8 | 2,911.9 | |
| Gross Profit | 1,444.8 | 1,359.5 | 1,896.4 | 2,221.1 | 2,651.7 | 1,848.3 | 2,719.3 | 2,656.5 | 2,490.6 | 2,276.0 | 2,136.3 | 1,904.4 | 1,611.7 | 1,420.0 | 1,540.4 | 1,414.8 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 891.7 | 991.3 | 760.1 | 796.7 | 937.1 | 995.4 | 744.7 | 1,296.8 | 1,511.3 | 1,439.0 | |
| Cost of Revenues | 528.2 | 579.4 | 443.4 | 444.0 | 546.7 | 688.3 | 447.2 | 789.3 | 1,041.0 | 956.2 | |
| Gross Profit | 363.5 | 411.9 | 316.7 | 352.7 | 390.4 | 307.1 | 297.4 | 507.6 | 470.3 | 482.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 36.0 | 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 | 1,607.6 | 1,701.6 | 1,854.0 | 1,841.8 | 1,829.6 | 1,788.6 | 1,739.6 | 1,500.4 | 1,541.2 | 1,340.5 | 1,096.5 | 979.9 | 1,062.1 | 1,010.6 | |
| Depreciation & Amortization | 47.0 | 92.1 | 105.0 | 96.5 | 60.6 | 132.4 | 99.5 | 131.8 | 122.5 | 103.2 | 103.9 | 98.2 | 90.9 | 93.0 | 90.7 | 86.6 | |
| Total Operating Expenses | 995.7 | 1,173.6 | 1,607.6 | 1,701.6 | 1,854.0 | 1,841.8 | 1,829.6 | 1,788.6 | 1,739.6 | 1,500.4 | 1,541.2 | 1,340.5 | 1,096.5 | 979.9 | 1,062.1 | 1,010.6 | |
| Operating Income | 449.1 | 185.9 | 288.8 | 519.5 | 797.7 | -16.6 | 889.7 | 868.0 | 723.1 | 775.6 | 595.1 | 564.0 | 515.2 | 440.1 | 478.3 | 404.2 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 375.3 | 404.3 | 413.3 | ||
| Depreciation & Amortization | 10.7 | 10.1 | 11.0 | 15.2 | 22.4 | 29.3 | 25.1 | 26.5 | 28.1 | 26.1 | ||
| Total Operating Expenses | 255.9 | 257.3 | 236.8 | 245.7 | 287.4 | 370.2 | 262.0 | 375.3 | 404.3 | 413.3 | ||
| Operating Income | 107.5 | 154.7 | 79.9 | 107.0 | 103.0 | -63.1 | 35.4 | 132.2 | 66.0 | 69.4 |
| Net Income | TTM | 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 | |
| Interest Expense | 184.4 | 195.9 | 275.4 | 157.1 | 163.1 | 166.5 | 178.6 | 194.7 | 174.4 | 152.7 | 118.0 | 96.4 | 101.9 | 136.9 | 156.3 | 150.2 | |
| Other Expense | -236.6 | -243.3 | -313.9 | -166.8 | -216.7 | -166.5 | -210.0 | -26.4 | -39.2 | -51.8 | -3.2 | -2.6 | -17.5 | -40.3 | -6.4 | -20.2 | |
| IBT | 212.4 | -57.4 | -25.1 | 352.7 | 581.1 | -183.1 | 679.7 | 646.9 | 537.3 | 571.2 | 473.9 | 465.0 | 395.8 | 262.9 | 315.6 | 233.7 | |
| Income Tax Expense | -195.9 | 40.6 | -7.4 | 483.9 | 60.1 | -107.5 | 79.0 | 93.8 | 473.3 | 34.3 | 45.0 | 60.4 | 65.3 | 30.5 | 48.9 | 22.4 | |
| Net Income | 330.0 | -320.4 | -17.7 | -131.2 | 521.0 | -75.6 | 600.7 | 553.1 | 61.9 | 539.4 | 428.9 | 404.5 | 330.5 | 164.7 | 266.7 | 211.3 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.6 | 74.6 | ||
| Interest Expense | 47.1 | 47.5 | 43.3 | 46.4 | 48.6 | 50.3 | 50.6 | 71.8 | 72.6 | 74.6 | ||
| Other Expense | -55.2 | -56.6 | -60.6 | -64.3 | -58.1 | -61.1 | -59.6 | -77.1 | -81.7 | -81.9 | ||
| IBT | 52.4 | 98.1 | 19.3 | 42.7 | 44.9 | -124.2 | -24.2 | 19.0 | -15.8 | -12.5 | ||
| Income Tax Expense | -219.5 | 12.6 | 5.2 | 5.9 | 12.5 | 12.3 | 8.6 | -58.9 | 23.0 | 10.0 | ||
| Net Income | 270.7 | 81.6 | -9.5 | -12.9 | 30.0 | -298.4 | -39.1 | 77.9 | -38.8 | -22.5 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.05 | $-0.37 | $1.48 | $-0.21 | $1.65 | $1.52 | $0.17 | $1.41 | $1.07 | $1.00 | $0.83 | $0.42 | $0.68 | $0.55 | |
| EPS Diluted | $0.00 | $0.00 | $-0.05 | $-0.37 | $1.48 | $-0.21 | $1.64 | $1.52 | $0.17 | $1.40 | $1.06 | $0.99 | $0.81 | $0.41 | $0.67 | $0.54 | |
| Shares Outstanding | 354.2 | 352.1 | 350.6 | 350.0 | 351.0 | 352.8 | 364.7 | 363.5 | 367.7 | 381.8 | 399.9 | 402.3 | 399.4 | 394.8 | 390.8 | 386.0 | |
| Diluted Shares Outstanding | 357.1 | 352.1 | 350.6 | 350.0 | 352.1 | 352.8 | 365.5 | 364.5 | 369.4 | 384.6 | 403.7 | 408.0 | 407.3 | 401.1 | 397.0 | 391.1 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $-0.11 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $-0.11 | $-0.06 | ||
| Shares Outstanding | 354.2 | 354.1 | 353.5 | 352.9 | 352.1 | 352.0 | 351.6 | 350.8 | 350.7 | 350.5 | ||
| Diluted Shares Outstanding | 357.1 | 356.2 | 357.1 | 356.9 | 354.8 | 352.0 | 351.6 | 351.6 | 350.7 | 350.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 213.8 | 214.9 | 205.5 | 238.4 | 536.3 | 909.4 | 328.9 | 433.0 | 421.6 | 460.2 | 319.2 | 239.9 | 115.9 | 42.8 | 35.3 | 43.7 | |
| 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 | 213.8 | 214.9 | 205.5 | 238.4 | 536.3 | 909.4 | 328.9 | 433.0 | 421.6 | 460.2 | 319.2 | 239.9 | 115.9 | 42.8 | 35.3 | 43.7 | |
| Accounts Receivable | 484.0 | 376.2 | 557.7 | 721.4 | 894.2 | 831.9 | 815.2 | 870.9 | 903.3 | 814.2 | 680.4 | 672.0 | 578.6 | 506.3 | 470.7 | 503.2 | |
| Inventory | 938.0 | 871.0 | 1,368.0 | 1,979.7 | 1,584.0 | 1,491.1 | 1,905.8 | 2,054.5 | 1,875.0 | 1,840.6 | 1,814.6 | 1,537.2 | 1,283.3 | 1,253.1 | 1,607.6 | 1,322.7 | |
| Other Current Assets | 650.2 | 253.3 | 145.0 | 178.9 | 186.5 | 176.0 | 174.6 | 159.2 | 186.5 | 137.5 | 103.7 | 316.1 | 265.9 | 225.3 | 217.2 | 280.3 | |
| Total Current Assets | 2,285.9 | 1,715.4 | 2,276.2 | 3,131.8 | 3,528.1 | 3,408.4 | 3,224.6 | 3,517.6 | 3,386.4 | 3,298.4 | 2,917.9 | 2,765.2 | 2,243.7 | 2,027.5 | 2,330.8 | 2,150.0 |
| 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 | 217.6 | 220.3 | 175.9 | 214.9 | 317.3 | 213.8 | 191.2 | 205.5 | 191.1 | 191.8 | |
| 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 | 217.6 | 220.3 | 175.9 | 214.9 | 317.3 | 213.8 | 191.2 | 205.5 | 191.1 | 191.8 | |
| Accounts Receivable | 455.0 | 487.0 | 342.1 | 376.2 | 505.6 | 484.0 | 555.7 | 557.7 | 712.8 | 686.0 | |
| Inventory | 991.0 | 957.0 | 977.3 | 871.0 | 927.8 | 938.0 | 1,419.3 | 1,368.0 | 1,516.8 | 1,836.0 | |
| Other Current Assets | 215.9 | 197.3 | 219.0 | 253.3 | 589.0 | 650.2 | 157.5 | 145.0 | 175.1 | 177.8 | |
| Total Current Assets | 1,879.4 | 1,861.7 | 1,714.3 | 1,715.4 | 2,339.7 | 2,285.9 | 2,323.7 | 2,276.2 | 2,595.8 | 2,891.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 450.0 | 411.0 | 843.3 | 857.3 | 805.3 | 1,013.0 | 1,075.7 | 607.7 | 624.0 | 692.5 | 650.5 | 674.4 | 579.9 | 596.2 | 635.4 | 631.3 | |
| Goodwill | 658.7 | 638.4 | 1,112.7 | 1,108.9 | 1,133.1 | 1,255.6 | 1,235.7 | 1,241.7 | 1,167.0 | 1,098.5 | 834.3 | 723.1 | 626.4 | 433.3 | 433.4 | 430.1 | |
| Intangible Assets | 936.3 | 886.3 | 1,235.7 | 1,255.7 | 1,220.2 | 1,578.0 | 1,520.8 | 1,555.4 | 1,402.9 | 1,285.5 | 700.5 | 691.2 | 377.8 | 120.1 | 169.7 | 178.6 | |
| Long-Term Investments | 3.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -445.2 | -294.3 | -207.4 | -397.5 | -154.7 | -319.8 | |
| Other Long-Term Assets | 1,028.3 | 176.0 | 150.4 | 130.1 | 57.0 | 70.4 | 93.9 | 83.9 | 79.6 | 68.0 | 515.9 | 367.8 | 262.4 | 454.6 | 465.4 | 400.0 | |
| Total Long-Term Assets | 3,093.9 | 2,125.6 | 3,364.1 | 3,372.1 | 3,543.3 | 4,290.5 | 4,129.4 | 3,738.4 | 3,508.4 | 3,609.3 | 2,701.2 | 2,456.5 | 1,846.4 | 1,604.2 | 1,703.9 | 1,640.0 | |
| Total Assets | 5,379.8 | 3,840.9 | 5,640.3 | 6,503.9 | 7,071.4 | 7,698.9 | 7,354.0 | 7,256.0 | 6,894.8 | 6,907.7 | 5,619.0 | 5,221.8 | 4,090.0 | 3,631.7 | 4,034.7 | 3,790.0 |
| 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 | 464.7 | 433.1 | 422.9 | 411.0 | 453.8 | 450.0 | 797.4 | 843.3 | 843.1 | 872.2 | |
| Goodwill | 649.6 | 648.4 | 640.6 | 638.4 | 667.5 | 658.7 | 1,099.9 | 1,112.7 | 1,093.1 | 1,105.4 | |
| Intangible Assets | 908.1 | 910.1 | 889.9 | 886.3 | 954.9 | 936.3 | 1,197.3 | 1,235.7 | 1,201.0 | 1,235.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 3.5 | 2.3 | 0.0 | 8.4 | 3.8 | |
| Other Long-Term Assets | 147.7 | 149.6 | 148.6 | 176.0 | 1,025.9 | 1,028.3 | 148.1 | 150.4 | 151.7 | 151.1 | |
| Total Long-Term Assets | 2,398.3 | 2,157.7 | 2,107.0 | 2,125.6 | 3,121.9 | 3,093.9 | 3,266.0 | 3,364.1 | 3,317.5 | 3,387.3 | |
| Total Assets | 4,277.7 | 4,019.3 | 3,821.2 | 3,840.9 | 5,461.6 | 5,379.8 | 5,589.7 | 5,640.3 | 5,913.3 | 6,279.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 704.1 | 593.4 | 736.3 | 917.5 | 1,214.8 | 948.5 | 959.0 | 1,029.9 | 867.6 | 761.6 | 673.0 | 621.2 | 466.3 | 403.6 | 451.5 | 412.4 | |
| Short-Term Debt | 109.4 | 159.2 | 175.6 | 361.8 | 134.5 | 411.6 | 281.2 | 446.4 | 261.5 | 234.8 | 370.6 | 369.8 | 218.0 | 200.1 | 63.1 | 140.7 | |
| Other Current Liabilities | 753.0 | 495.9 | 478.7 | 511.4 | 316.9 | 743.3 | 531.2 | 553.9 | 649.6 | 9.5 | 460.3 | 495.6 | 315.0 | 272.0 | 166.9 | 276.3 | |
| Current Liabilities | 1,566.5 | 1,248.5 | 1,390.6 | 1,790.6 | 2,327.1 | 2,103.4 | 1,771.4 | 2,030.2 | 1,778.7 | 1,602.9 | 1,503.9 | 1,486.6 | 999.3 | 875.7 | 933.7 | 829.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 572.3 | 589.7 | 581.0 | 593.4 | 684.8 | 704.1 | 816.3 | 736.3 | 789.9 | 958.5 | |
| Short-Term Debt | 205.7 | 173.8 | 91.2 | 159.2 | 130.6 | 109.4 | 165.6 | 175.6 | 372.2 | 309.5 | |
| Other Current Liabilities | 466.9 | 463.9 | 434.9 | 495.9 | 760.0 | 753.0 | 477.5 | 478.7 | 493.1 | 460.0 | |
| Current Liabilities | 1,244.9 | 1,227.4 | 1,107.1 | 1,248.5 | 1,575.5 | 1,566.5 | 1,459.4 | 1,390.6 | 1,655.3 | 1,728.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,224.2 | 2,392.2 | 3,589.7 | 3,938.7 | 3,607.9 | 4,099.8 | 3,615.2 | 3,534.2 | 3,702.1 | 3,507.7 | 2,254.2 | 1,614.0 | 1,467.0 | 1,317.5 | 1,807.8 | 1,990.7 | |
| Capital Leases | 217.5 | 270.4 | 354.0 | 441.4 | 391.4 | 507.2 | 524.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 5,315.4 | 3,806.9 | 5,221.0 | 6,105.6 | 6,368.9 | 6,884.9 | 6,117.4 | 6,285.7 | 6,208.6 | 5,683.8 | 4,343.1 | 3,835.0 | 2,859.4 | 2,744.8 | 3,353.6 | 3,227.3 |
| 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 | 2,459.7 | 2,487.9 | 2,538.9 | 2,392.2 | 3,442.5 | 3,441.6 | 3,565.6 | 3,589.7 | 3,658.3 | 3,869.9 | |
| Capital Leases | 323.5 | 294.0 | 283.0 | 270.4 | 302.9 | 217.5 | 328.2 | 354.0 | 460.8 | 467.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,831.3 | 3,853.0 | 3,777.8 | 3,806.9 | 5,312.3 | 5,315.4 | 5,251.5 | 5,221.0 | 5,639.3 | 5,931.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.8 | 3.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 217.4 | 234.5 | 554.8 | 572.1 | 935.3 | 1,069.5 | 1,546.2 | 1,184.7 | 850.3 | 1,396.1 | 1,389.3 | 1,464.4 | 1,181.4 | 911.5 | 746.8 | 480.1 | |
| Comprehensive Income | -519.6 | -577.2 | -492.3 | -512.0 | -551.6 | -567.0 | -617.6 | -502.9 | -439.2 | -436.0 | -394.9 | -372.6 | -237.0 | -317.6 | -333.3 | -213.2 | |
| Total Common Equity | 64.4 | 34.0 | 419.4 | 398.3 | 702.5 | 814.0 | 1,236.6 | 970.3 | 686.2 | 1,223.9 | 1,275.9 | 1,386.8 | 1,230.6 | 886.9 | 681.1 | 562.7 |
| 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 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Retained Earnings | 577.5 | 306.8 | 225.1 | 234.5 | 247.4 | 217.4 | 515.8 | 554.8 | 476.8 | 515.6 | |
| Comprehensive Income | -520.7 | -524.6 | -562.5 | -577.2 | -473.5 | -519.6 | -535.9 | -492.3 | -555.1 | -514.2 | |
| Total Common Equity | 446.4 | 166.4 | 43.4 | 34.0 | 149.3 | 64.4 | 338.2 | 419.4 | 274.0 | 348.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,551.0 | 2,551.4 | 3,765.3 | 4,300.5 | 3,742.5 | 4,511.3 | 3,896.4 | 3,980.6 | 3,963.5 | 3,742.4 | 2,624.8 | 1,983.8 | 1,685.0 | 1,517.6 | 1,870.9 | 2,131.4 | |
| Book Value | 64.4 | 34.0 | 419.4 | 398.3 | 702.5 | 814.0 | 1,236.6 | 970.3 | 686.2 | 1,223.9 | 1,275.9 | 1,386.8 | 1,230.6 | 886.9 | 681.1 | 562.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 446.4 | 166.4 | 43.4 | 34.0 | 149.3 | 64.4 | 338.2 | 419.4 | 274.0 | 348.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -136.5 | -320.4 | -17.7 | -127.2 | 77.2 | -75.6 | 600.7 | 553.1 | 61.9 | 539.4 | 428.9 | 404.5 | 330.5 | 164.7 | 266.7 | 211.3 | |
| Depreciation & Amortization | 109.0 | 92.1 | 105.0 | 106.3 | 114.2 | 132.4 | 131.0 | 131.8 | 122.5 | 103.2 | 103.9 | 98.2 | 90.9 | 93.0 | 90.7 | 86.6 | |
| Stock-Based Compensation | 20.5 | 25.8 | 20.5 | 23.5 | 16.6 | 19.0 | 9.3 | 21.4 | 23.6 | 31.8 | 29.6 | 30.6 | 24.2 | 20.5 | 16.2 | 19.5 | |
| Change Working Capital | 531.6 | 145.2 | 517.0 | -757.2 | -117.9 | -116.4 | 4.9 | -93.2 | 164.9 | -103.6 | -344.6 | -20.8 | 122.3 | 221.5 | -234.2 | -243.8 | |
| Change In Accounts Receivable | 73.1 | -1.8 | 174.2 | 154.1 | -181.2 | -6.9 | 45.2 | 10.3 | -31.7 | -79.2 | -22.0 | 1.2 | 4.8 | -46.8 | 26.6 | -0.3 | |
| Change In Accounts Payable | -99.6 | 17.6 | -194.6 | -241.6 | 368.8 | -32.6 | -67.4 | 165.8 | 71.8 | -61.0 | 74.6 | 71.9 | 30.9 | -40.6 | 39.7 | 29.9 | |
| Change In Inventories | 425.2 | 114.9 | 600.0 | -437.6 | -293.5 | -136.1 | 147.3 | -205.3 | 22.6 | 135.8 | -289.7 | -40.2 | 83.7 | 313.8 | -287.9 | -231.8 | |
| Other Non-cash Items | 181.3 | 333.5 | 21.7 | 11.6 | 529.4 | 650.2 | 15.8 | 8.1 | 43.7 | 43.7 | -1.6 | 8.0 | 8.8 | 81.7 | 26.6 | 43.6 | |
| Cash from Operations | 534.1 | 0.0 | 561.7 | -358.8 | 623.4 | 448.5 | 803.4 | 643.4 | 655.7 | 605.6 | 227.0 | 508.1 | 591.3 | 548.9 | 168.0 | 133.1 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 270.7 | 81.6 | -9.5 | -12.9 | 30.0 | -298.4 | -39.1 | 77.9 | -38.8 | -22.5 | |
| Depreciation & Amortization | 5.3 | 10.1 | 11.0 | 15.2 | 22.4 | 29.3 | 25.1 | 26.5 | 28.1 | 26.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 0.0 | 0.0 | |
| Change Working Capital | -30.0 | -61.8 | -137.8 | -8.8 | 30.4 | 83.5 | 40.1 | 240.2 | 167.8 | 67.8 | |
| Change In Accounts Receivable | 26.1 | -136.0 | 32.6 | 84.8 | -32.1 | -51.2 | -3.3 | 162.1 | -34.5 | -5.0 | |
| Change In Accounts Payable | -8.9 | 3.0 | 16.1 | -67.4 | -49.0 | 31.0 | 103.1 | -69.2 | -164.4 | -4.1 | |
| Change In Inventories | -42.9 | 33.9 | -93.8 | 59.1 | 97.7 | 17.5 | -59.4 | 155.4 | 311.6 | 125.1 | |
| Other Non-cash Items | 8.4 | 6.4 | 28.1 | 73.8 | 9.4 | 264.0 | 0.2 | 10.0 | -2.1 | 16.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 274.4 | 155.1 | 87.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.6 | -37.9 | -44.1 | -215.1 | -69.3 | -53.7 | -101.1 | -83.7 | -82.5 | -2.6 | -84.0 | -57.2 | -37.5 | -40.6 | -85.6 | -284.0 | |
| Acquisitions | 0.2 | 850.9 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | -334.9 | -22.0 | -964.1 | -192.8 | -360.4 | -559.9 | 12.7 | -9.2 | -222.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 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 | 59.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 5.0 | 0.0 | 20.6 | -1.3 | 16.8 | 12.7 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | 0.0 | 9.2 | 222.9 | |
| Cash from Investing | -33.4 | 0.0 | -23.5 | -216.4 | -52.5 | -41.1 | -109.7 | -418.7 | -104.5 | -966.6 | -276.8 | -358.3 | -597.4 | -27.9 | -85.6 | -284.0 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.3 | -9.1 | -11.2 | -5.7 | -4.1 | -7.8 | -20.3 | -8.3 | -2.2 | -9.3 | |
| Acquisitions | -26.3 | -2.3 | 28.7 | 850.6 | -12.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | |
| 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 | 1.3 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -0.9 | -9.2 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,769.5 | 0.0 | -577.2 | -3,117.1 | -1,817.9 | -2,258.6 | -4,413.2 | -4,003.7 | -5,973.0 | -6,538.0 | -7,157.9 | -4,222.4 | -4,138.4 | -513.1 | -3,437.0 | -3,932.4 | |
| Debt Issued | 1,141.1 | -1,213.9 | 41.9 | 3,675.1 | 1,049.0 | 2,873.6 | 4,329.0 | 4,020.8 | 6,194.0 | 7,655.7 | 7,798.9 | 4,521.1 | 4,305.8 | 159.8 | 3,176.5 | 6,063.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,831.0 | 0.0 | 0.0 | 6,063.9 | 7,611.2 | 7,832.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | -200.3 | 0.0 | 0.0 | -400.0 | -379.9 | -351.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -209.3 | -209.5 | -210.4 | -217.0 | -216.3 | -219.9 | -167.4 | -161.3 | -119.6 | -59.4 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,312.6 | 0.0 | -2.9 | 3,647.3 | 1,139.4 | -19.5 | 3,806.2 | 4,019.5 | -56.8 | -14.9 | -28.6 | 4,318.2 | 4,291.6 | 0.0 | 3,347.5 | 4,088.1 | |
| Cash from Financing | -456.9 | 0.0 | -580.1 | 295.8 | -888.0 | 142.2 | -824.0 | -200.5 | -585.8 | 511.1 | 133.0 | -23.8 | 93.8 | -513.1 | -89.5 | 155.7 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -272.3 | -144.5 | -97.9 | |
| Debt Issued | 3.7 | 31.6 | 78.6 | -1,021.7 | 22.1 | -180.2 | -28.1 | 1.0 | -4.3 | -10.1 | |
| 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 | 0.0 | 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 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -272.3 | -144.6 | -99.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.9 | 9.9 | -32.9 | -322.2 | -350.0 | 579.5 | -126.9 | 11.5 | -38.7 | 141.1 | 79.3 | 124.0 | 73.1 | 7.5 | -8.3 | 4.7 | |
| Closing Cash Balance | 213.8 | 215.4 | 205.5 | 238.4 | 560.6 | 909.4 | 328.9 | 433.0 | 421.6 | 460.2 | 319.2 | 239.9 | 115.9 | 42.8 | 35.3 | 43.7 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.8 | 44.4 | -38.9 | -111.6 | 94.2 | 41.5 | -14.3 | 14.4 | -0.7 | -21.4 | |
| Closing Cash Balance | 218.1 | 220.8 | 176.4 | 215.4 | 326.9 | 232.7 | 191.2 | 205.5 | 191.1 | 191.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 495.5 | 226.4 | 517.7 | -573.9 | 554.1 | 394.7 | 702.3 | 559.7 | 573.2 | 603.0 | 143.0 | 450.9 | 553.7 | 508.3 | 82.3 | -150.9 | |
| Real Free Cash Flow | 475.0 | 200.5 | 497.1 | -597.4 | 537.5 | 375.8 | 693.1 | 538.3 | 549.6 | 571.3 | 113.4 | 420.3 | 529.6 | 487.8 | 66.2 | -170.5 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.3 | 27.2 | -119.4 | 61.7 | 88.1 | 70.6 | 5.9 | 266.1 | 152.9 | 78.4 | |
| Real Free Cash Flow | 22.3 | 27.2 | -119.4 | 61.7 | 88.1 | 70.6 | 5.9 | 245.6 | 152.9 | 78.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7 | -26.1 | 957.1 |
| P/S | 0.7 | 1.1 | 59.2 |
| P/B | 5.2 | 8.8 | 427.3 |
| P/FCF | -282 | 14.8 | 2548.1 |
| Market cap | $2.3 | $3.4 |
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 | 62.3 % | 55.1 % | 0 % |
| Debt to Income | 807.7 % | -3307.8 % | 0 % |
| Debt to Free cash flow | -32532.3 % | 10.4 % | 0 % |
| Interest expense percentage | 41.1 % | 73.5 % | 15.3 % |
| Current ratio | 1.5 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 73.9 % | -17.4 % | 0 % |
| ROA | 7.7 % | 3.5 % | 0 % |
| CapEx to Revenue | 0.9 % | 1.4 % | 13.7 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 83,899.6 | 74715.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42 % | 35.9 % | 50.8 % |
| Operating margin | 13.1 % | 10 % | 10.8 % |
| Net margin | 9.6 % | 3.7 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | -60.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 357.1 mil | 376.0 mil |
| Employee count | 41.0 tis | 54.9 tis |
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