Ostatní
Návod 
Hudbay Minerals Inc.
HBM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.6B
Obrat
2B
Zisk
1B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
6-23
⌀ Cena
12.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-02-2026
Poslední dividenda
10-03-2026
Profil
Společnost Hudbay Minerals Inc., diverzifikovaná těžební společnost, se spolu se svými dceřinými společnostmi zaměřuje na objevování, výrobu a prodej základních a drahých kovů v Severní a Jižní Americe. Vyrábí koncentráty mědi obsahující měď, zlato a stříbro, stříbro/zlato doré, koncentráty molybdenu a zinkové kovy. Společnost vlastní tři polymetalické doly, čtyři koncentrátory rudy a závod na výrobu zinku v severní Manitobě a Saskatchewanu v Kanadě, stejně jako v Cusco v Peru; a měděné projekty v Arizoně a Nevadě ve Spojených státech. Společnost HudBay Minerals Inc. byla založena v roce 1927 a sídlí v kanadském Torontu.
Sektor
Basic Materials
Odvětví
Copper
Počet zaměstnanců
2233
Založení
2009-02-13
Podobné společnosti
$ 77.05
- $ 1.45
$ 28.58
- $ 0.41
$ 7.25
+ $ 0.22
$ 27.23
- $ 0.43
$ 206.95
- $ 0.01
$ 29.46
+ $ 0.94
$ 13.13
+ $ 0.45
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 | 2,215.2 | 2,201.4 | 2,021.2 | 1,690.0 | 1,461.4 | 1,502.0 | 1,092.4 | 1,237.4 | 1,472.4 | 1,362.6 | 1,128.7 | 886.1 | 482.4 | 485.4 | 706.2 | 872.5 | 778.7 | |
| Cost of Revenues | 1,496.1 | 1,561.5 | 1,040.8 | 1,297.5 | 1,184.6 | 1,371.0 | 1,053.4 | 1,085.9 | 1,098.6 | 988.6 | 905.8 | 767.7 | 428.1 | 410.2 | 507.6 | 575.3 | 451.0 | |
| Gross Profit | 719.0 | 639.9 | 980.4 | 392.6 | 276.9 | 131.0 | 39.0 | 151.5 | 373.7 | 373.9 | 222.9 | 118.4 | 54.2 | 75.1 | 198.6 | 297.2 | 327.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 737.1 | 346.8 | 536.4 | 594.9 | 584.9 | 485.8 | 425.5 | 525.0 | 604.3 | 480.5 | |
| Cost of Revenues | 491.1 | 281.5 | 359.9 | 363.6 | 278.3 | 346.0 | 347.9 | 373.0 | 431.8 | 374.1 | |
| Gross Profit | 245.9 | 65.3 | 176.5 | 231.3 | 306.7 | 139.8 | 77.6 | 152.0 | 172.5 | 106.4 |
| 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 | 46.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 68.7 | 34.0 | 43.0 | 41.4 | 36.2 | 27.2 | 42.3 | 37.8 | 30.9 | 39.9 | 37.5 | 39.7 | 37.9 | 34.6 | |
| Depreciation & Amortization | 446.4 | 460.2 | 437.9 | 410.4 | 339.1 | 359.8 | 363.6 | 346.6 | 333.1 | 293.2 | 299.1 | 217.6 | 80.3 | 72.8 | 77.0 | 102.4 | 103.4 | |
| Total Operating Expenses | -197.4 | 77.8 | 580.1 | 95.4 | 93.0 | 95.7 | 66.9 | 95.3 | 77.1 | 74.2 | 53.1 | 50.4 | 59.1 | 64.7 | 92.7 | 89.7 | 150.8 | |
| Operating Income | 916.5 | 562.1 | 400.3 | 297.2 | 128.1 | -63.0 | -136.2 | -17.2 | 298.9 | 317.3 | 169.8 | -328.4 | -31.1 | -6.5 | 106.0 | 207.5 | 176.8 |
| 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 | 12.6 | 10.1 | ||
| Depreciation & Amortization | 158.1 | 83.0 | 96.8 | 108.5 | 124.2 | 97.9 | 98.0 | 109.8 | 128.4 | 115.2 | ||
| Total Operating Expenses | 3.5 | -269.9 | 23.4 | 45.6 | 168.5 | 34.1 | 32.9 | 40.2 | 44.9 | -8.9 | ||
| Operating Income | 242.5 | 335.2 | 153.1 | 185.7 | 138.1 | 105.7 | 44.7 | 111.8 | 127.7 | 115.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.4 | 22.7 | 14.9 | 4.0 | 2.6 | 1.0 | 1.8 | 8.5 | 8.5 | 2.8 | 2.8 | 2.9 | 3.9 | 10.1 | 6.2 | 8.6 | 6.1 | |
| Interest Expense | 74.1 | 75.1 | 80.4 | 76.2 | 67.7 | 74.7 | 86.3 | 72.8 | 69.3 | 78.8 | 144.4 | 63.6 | 4.1 | 10.0 | 3.1 | 6.5 | 1.0 | |
| Other Expense | -0.5 | 365.9 | -148.7 | -145.3 | -32.2 | -139.8 | -42.9 | -435.5 | 8.4 | -10.5 | 0.1 | -393.5 | 20.1 | -58.0 | -44.8 | -4.9 | -23.9 | |
| IBT | 916.0 | 928.0 | 251.6 | 151.8 | 95.8 | -202.8 | -179.1 | -452.8 | 170.8 | 198.7 | 5.6 | -399.0 | 9.9 | -52.6 | 52.4 | 204.7 | 158.1 | |
| Income Tax Expense | 349.7 | 353.8 | 183.8 | 82.3 | 25.4 | 41.6 | -34.5 | -109.0 | 85.4 | 34.8 | 40.8 | -67.6 | -52.0 | 50.0 | 73.7 | 131.1 | 88.1 | |
| Net Income | 570.5 | 578.5 | 76.7 | 66.4 | 70.4 | -244.4 | -144.6 | -343.8 | 85.4 | 163.9 | -35.2 | -331.4 | 62.0 | -95.2 | -18.6 | -150.7 | 73.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.5 | 5.8 | 5.6 | 5.5 | 4.6 | 5.1 | 3.5 | 2.4 | 1.6 | 3.4 | ||
| Interest Expense | 17.5 | 18.0 | 19.1 | 19.5 | 18.9 | 20.2 | 25.9 | 23.7 | 20.3 | 21.1 | ||
| Other Expense | 18.6 | -4.7 | 0.0 | -14.4 | -34.4 | -26.0 | -44.3 | -44.0 | -48.9 | -30.9 | ||
| IBT | 261.1 | 330.5 | 153.1 | 171.3 | 103.7 | 79.7 | 0.4 | 67.8 | 83.2 | 84.1 | ||
| Income Tax Expense | 131.1 | 108.1 | 38.4 | 72.1 | 84.4 | 29.4 | 20.7 | 49.3 | 48.8 | 38.7 | ||
| Net Income | 130.0 | 222.4 | 117.7 | 100.4 | 21.2 | 49.7 | -16.5 | 22.3 | 30.7 | 45.1 |
| 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 | $0.21 | $0.27 | $-0.93 | $-0.55 | $-1.32 | $0.33 | $0.57 | $-0.15 | $-1.41 | $0.31 | $-0.55 | $-0.11 | $-0.90 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.21 | $0.27 | $-0.93 | $-0.55 | $-1.32 | $0.33 | $0.57 | $-0.15 | $-1.41 | $0.31 | $-0.55 | $-0.11 | $-0.90 | $0.14 | |
| Shares Outstanding | 396.8 | 395.5 | 376.8 | 310.8 | 261.9 | 261.5 | 261.3 | 261.3 | 261.3 | 243.5 | 235.8 | 234.7 | 209.0 | 172.0 | 172.0 | 167.9 | 150.6 | |
| Diluted Shares Outstanding | 400.0 | 396.6 | 377.3 | 311.0 | 262.2 | 261.5 | 261.3 | 261.3 | 261.3 | 243.5 | 235.8 | 234.7 | 209.7 | 172.0 | 172.0 | 167.9 | 151.3 |
| 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 | $0.09 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.13 | ||
| Shares Outstanding | 396.8 | 397.1 | 395.1 | 401.6 | 422.6 | 393.6 | 368.3 | 371.7 | 349.1 | 346.7 | ||
| Diluted Shares Outstanding | 400.0 | 396.9 | 395.8 | 395.7 | 394.0 | 394.2 | 368.3 | 351.0 | 349.1 | 347.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 486.5 | 541.8 | 249.8 | 225.7 | 271.0 | 439.1 | 396.1 | 515.5 | 356.5 | 146.9 | 53.9 | 178.6 | 593.0 | 1,344.0 | 880.6 | 901.5 | |
| Short Term Investments | 40.0 | 40.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 526.5 | 581.8 | 250.5 | 225.7 | 271.0 | 439.1 | 396.1 | 515.5 | 356.5 | 146.9 | 53.9 | 178.6 | 593.0 | 1,344.0 | 880.6 | 901.5 | |
| Accounts Receivable | 183.5 | 236.6 | 169.8 | 122.3 | 204.1 | 153.6 | 113.3 | 119.2 | 138.1 | 157.3 | 249.3 | 193.8 | 192.2 | 107.3 | 43.7 | 78.3 | |
| Inventory | 185.8 | 197.4 | 207.3 | 155.0 | 158.5 | 143.1 | 138.8 | 118.5 | 141.7 | 112.5 | 120.2 | 75.6 | 49.0 | 58.7 | 75.6 | 121.7 | |
| Other Current Assets | 17.9 | 32.7 | 45.6 | 20.1 | 15.3 | 16.7 | 12.7 | 8.9 | 9.0 | 19.9 | 11.8 | 13.2 | 4.2 | 24.1 | 3.0 | 3.8 | |
| Total Current Assets | 913.8 | 1,048.5 | 673.2 | 524.2 | 656.7 | 755.7 | 663.0 | 772.4 | 665.5 | 436.6 | 435.2 | 460.7 | 868.9 | 1,535.7 | 1,016.6 | 1,130.7 |
| 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 | 611.1 | 625.5 | 562.6 | 541.8 | 443.3 | 486.5 | 284.4 | 250.5 | 245.2 | 179.7 | |
| Short Term Investments | 0.0 | 0.0 | 20.0 | 40.0 | 40.0 | 40.0 | 0.6 | 0.7 | 1.3 | 0.0 | |
| Total Cash & ST Investments | 611.1 | 625.5 | 582.6 | 581.8 | 483.3 | 526.5 | 285.0 | 251.2 | 246.5 | 179.7 | |
| Accounts Receivable | 130.3 | 238.0 | 270.9 | 236.6 | 247.6 | 183.5 | 198.3 | 169.8 | 121.0 | 101.7 | |
| Inventory | 211.7 | 164.2 | 181.6 | 197.4 | 196.6 | 185.8 | 202.0 | 206.3 | 237.9 | 220.5 | |
| Other Current Assets | 41.2 | 11.6 | 17.4 | 32.7 | 12.6 | 17.9 | 15.2 | 45.6 | 56.3 | 92.9 | |
| Total Current Assets | 994.3 | 1,039.3 | 1,052.5 | 1,048.5 | 940.0 | 913.8 | 700.5 | 669.8 | 631.2 | 540.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,229.5 | 4,181.2 | 4,316.0 | 3,552.4 | 3,741.0 | 3,731.7 | 3,662.6 | 3,819.8 | 3,880.9 | 3,865.8 | 3,890.3 | 4,062.3 | 2,503.0 | 1,737.0 | 1,178.3 | 906.8 | |
| Goodwill | 72.7 | 69.2 | 75.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.5 | 67.0 | 67.1 | 66.8 | 0.0 | |
| Intangible Assets | 50.4 | 5.5 | 4.0 | 4.8 | 5.9 | 5.4 | 5.0 | 4.2 | 5.6 | 6.6 | 8.9 | 10.4 | 12.7 | 13.0 | 11.6 | 0.0 | |
| Long-Term Investments | 6.0 | 12.1 | 7.1 | 9.8 | 11.2 | 15.7 | 11.3 | 15.2 | 22.3 | 13.7 | 9.3 | 16.1 | 45.4 | 71.9 | 6.3 | 105.0 | |
| Other Long-Term Assets | 31.0 | 68.3 | 85.8 | 109.1 | 67.9 | 56.3 | 44.1 | 58.6 | 38.5 | 54.3 | 95.3 | 75.1 | 83.3 | 68.1 | 105.7 | 30.3 | |
| Total Long-Term Assets | 4,527.8 | 4,438.9 | 4,639.4 | 3,801.8 | 3,959.5 | 3,911.0 | 3,792.9 | 3,913.2 | 3,983.2 | 4,020.0 | 4,044.4 | 4,387.0 | 2,741.3 | 1,970.3 | 1,381.8 | 1,042.0 | |
| Total Assets | 5,441.6 | 5,487.6 | 5,312.6 | 4,325.9 | 4,616.2 | 4,666.6 | 4,456.0 | 4,685.6 | 4,648.7 | 4,456.6 | 4,479.6 | 4,847.7 | 3,610.2 | 3,505.9 | 2,398.5 | 2,172.7 |
| 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 | 4,634.5 | 4,316.1 | 4,190.3 | 4,181.2 | 4,273.6 | 4,229.5 | 4,231.5 | 4,293.9 | 4,318.8 | 4,385.1 | |
| Goodwill | 71.5 | 73.0 | 69.3 | 69.2 | 73.8 | 72.7 | 73.5 | 74.9 | 65.2 | 66.6 | |
| Intangible Assets | 7.0 | 7.3 | 43.1 | 5.5 | 47.2 | 3.5 | 50.8 | 4.0 | 45.6 | 47.0 | |
| Long-Term Investments | 55.3 | 39.3 | 34.1 | 12.1 | 10.1 | 6.0 | 6.8 | 7.1 | 7.5 | 8.8 | |
| Other Long-Term Assets | 154.2 | 75.8 | 32.2 | 68.3 | 28.5 | 77.9 | 28.3 | 84.2 | 39.5 | 56.1 | |
| Total Long-Term Assets | 4,922.5 | 4,589.3 | 4,454.5 | 4,438.9 | 4,568.0 | 4,527.8 | 4,530.8 | 4,615.6 | 4,619.3 | 4,702.1 | |
| Total Assets | 5,916.8 | 5,628.6 | 5,507.0 | 5,487.6 | 5,508.1 | 5,441.6 | 5,231.3 | 5,285.5 | 5,250.6 | 5,242.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 226.0 | 66.7 | 69.3 | 83.8 | 84.3 | 104.6 | 68.7 | 61.4 | 71.3 | 80.5 | 62.4 | 67.5 | 54.4 | 68.5 | 159.8 | 139.5 | |
| Short-Term Debt | 29.6 | 30.5 | 28.9 | 16.2 | 33.5 | 33.5 | 32.8 | 20.5 | 18.3 | 16.5 | 70.5 | 14.8 | 189.5 | 156.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 153.1 | 276.2 | 385.7 | 267.9 | 294.5 | 206.3 | 202.3 | 157.2 | 214.9 | 151.6 | 174.8 | 220.4 | 15.7 | 18.4 | 32.4 | 88.9 | |
| Current Liabilities | 490.1 | 537.2 | 537.3 | 447.6 | 509.2 | 448.8 | 391.8 | 327.2 | 356.9 | 315.1 | 377.6 | 373.6 | 321.2 | 315.1 | 192.2 | 228.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 263.3 | 259.9 | 248.6 | 66.7 | 260.4 | 226.0 | 239.0 | 69.3 | 233.6 | 228.0 | |
| Short-Term Debt | 563.7 | 559.4 | 51.5 | 30.5 | 26.6 | 29.6 | 31.9 | 32.2 | 43.2 | 175.9 | |
| Other Current Liabilities | 202.0 | 97.5 | 60.6 | 276.2 | 89.3 | 102.3 | 116.1 | 382.4 | 193.8 | 185.7 | |
| Current Liabilities | 1,029.0 | 1,012.5 | 454.5 | 537.2 | 505.7 | 490.1 | 499.6 | 534.6 | 502.8 | 601.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,155.4 | 1,151.8 | 1,349.0 | 1,229.0 | 1,224.7 | 1,165.7 | 1,034.4 | 1,034.8 | 1,045.8 | 1,215.7 | 1,207.6 | 971.7 | 731.9 | 482.0 | 0.0 | 0.0 | |
| Capital Leases | 56.5 | 74.8 | 90.3 | 61.0 | 78.0 | 63.5 | 81.9 | 74.2 | 84.6 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 376.1 | 340.4 | 407.2 | 251.3 | 261.8 | 229.4 | 237.8 | 324.1 | 302.1 | 354.9 | 294.5 | 380.7 | 275.8 | 242.2 | 185.8 | 42.1 | |
| Total Liabilities | 2,859.8 | 2,840.2 | 3,105.8 | 2,754.1 | 3,139.4 | 2,966.8 | 2,607.8 | 2,506.8 | 2,504.5 | 2,693.3 | 2,692.3 | 2,740.0 | 2,081.5 | 1,738.3 | 620.4 | 424.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 627.5 | 577.3 | 1,150.5 | 1,151.8 | 1,150.6 | 1,211.9 | 1,338.8 | 1,356.5 | 1,441.2 | 1,295.0 | |
| Capital Leases | 61.2 | 77.1 | 75.5 | 74.8 | 68.3 | 56.5 | 92.2 | 61.1 | 106.6 | 100.2 | |
| Def. Tax Liability | 0.0 | 339.6 | 342.0 | 340.4 | 382.1 | 376.1 | 388.8 | 405.1 | 400.5 | 400.6 | |
| Total Liabilities | 2,836.3 | 2,765.3 | 2,760.7 | 2,840.2 | 2,869.2 | 2,859.8 | 3,020.3 | 3,089.9 | 3,100.9 | 3,133.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,629.5 | 2,641.3 | 2,240.2 | 1,780.8 | 1,778.8 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.4 | 1,588.3 | 1,576.6 | 1,399.3 | 959.0 | 1,025.8 | 0.0 | 0.0 | |
| Retained Earnings | -170.4 | -102.4 | -173.6 | -235.5 | -301.8 | -53.3 | 95.0 | 442.8 | 377.1 | 216.9 | 255.7 | 545.0 | 530.6 | 688.6 | 722.8 | 1,043.3 | |
| Comprehensive Income | 23.0 | 14.3 | 30.2 | 26.5 | -0.2 | -24.2 | -24.3 | -41.3 | -10.3 | -42.0 | -45.0 | 163.4 | 46.5 | 53.6 | 54.0 | 41.7 | |
| Total Common Equity | 2,482.2 | 2,553.2 | 2,096.8 | 1,571.8 | 1,476.8 | 1,699.8 | 1,848.1 | 2,178.9 | 2,144.3 | 1,763.2 | 1,787.3 | 2,107.7 | 1,536.1 | 1,767.9 | 1,775.9 | 1,739.0 |
| 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 | 2,657.8 | 2,652.3 | 2,641.9 | 2,641.3 | 2,630.1 | 2,629.5 | 2,241.8 | 2,228.8 | 2,230.0 | 2,217.4 | |
| Retained Earnings | 332.5 | 112.9 | -4.8 | -102.4 | -123.6 | -170.4 | -153.8 | -172.7 | -204.3 | -246.9 | |
| Comprehensive Income | 90.2 | 98.1 | 16.1 | 14.3 | 31.3 | 23.0 | 19.5 | 30.0 | 19.0 | 31.4 | |
| Total Common Equity | 3,080.5 | 2,863.3 | 2,653.2 | 2,553.2 | 2,537.8 | 2,482.2 | 2,107.5 | 2,086.1 | 2,044.7 | 2,002.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,241.5 | 1,182.3 | 1,377.9 | 1,245.2 | 1,258.3 | 1,199.2 | 1,067.2 | 1,055.3 | 1,064.1 | 1,232.2 | 1,278.1 | 986.4 | 731.9 | 482.0 | 0.0 | 0.0 | |
| Book Value | 2,581.8 | 2,647.4 | 2,206.8 | 1,571.8 | 1,476.8 | 1,699.8 | 1,848.1 | 2,178.9 | 2,144.3 | 1,763.2 | 1,787.3 | 2,107.7 | 1,528.7 | 1,767.6 | 1,778.0 | 1,748.7 |
| 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 | 93.1 | 94.2 | 101.0 | 99.6 | 103.5 | 109.5 | 105.1 | 107.0 | |
| Book Value | 3,080.5 | 2,863.3 | 2,653.2 | 2,553.2 | 2,537.8 | 2,482.2 | 2,107.5 | 2,086.1 | 2,044.7 | 2,002.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.7 | 578.5 | 67.8 | 66.4 | 70.4 | -244.4 | -144.6 | -343.8 | 85.4 | 163.9 | -35.2 | -331.4 | 61.9 | -102.6 | -21.3 | 73.6 | 70.0 | |
| Depreciation & Amortization | 455.0 | 460.2 | 428.0 | 410.4 | 339.1 | 359.8 | 363.6 | 346.6 | 333.1 | 293.2 | 299.1 | 217.6 | 80.3 | 72.8 | 77.0 | 102.4 | 103.4 | |
| Stock-Based Compensation | 20.0 | 0.0 | 19.3 | 7.4 | 2.1 | 12.1 | 15.0 | 2.7 | -2.4 | 15.9 | 9.9 | -0.3 | 6.9 | 4.6 | 5.8 | 3.0 | 6.3 | |
| Change Working Capital | -39.5 | -58.0 | -24.9 | -94.9 | 96.1 | -104.0 | -2.4 | 3.6 | -21.8 | -79.3 | 17.8 | -102.4 | -85.0 | -77.9 | -70.5 | 15.5 | 55.7 | |
| Change In Accounts Receivable | -92.8 | -143.8 | -36.5 | -71.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | -38.0 | |
| Change In Accounts Payable | 4.6 | 53.2 | 0.0 | -32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.9 | 59.9 | |
| Change In Inventories | 38.3 | -13.8 | 10.0 | 18.5 | -13.0 | -32.8 | -2.9 | -11.8 | 0.0 | -18.7 | 2.7 | -44.6 | -15.5 | 5.5 | 12.9 | 17.6 | 9.4 | |
| Other Non-cash Items | 454.0 | -365.3 | -7.8 | 39.9 | -45.2 | 318.7 | 42.3 | 410.7 | -0.3 | 111.0 | 142.7 | 469.8 | 238.3 | 188.5 | 482.0 | 41.9 | -1.8 | |
| Cash from Operations | 584.2 | 0.0 | 0.0 | 406.0 | 487.8 | 383.8 | 239.5 | 310.9 | 479.6 | 539.6 | 475.1 | 185.7 | 250.5 | 135.4 | 546.7 | 245.1 | 255.5 |
| 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 | 130.0 | 222.4 | 114.7 | 99.2 | 67.8 | 50.4 | -20.3 | 18.5 | 31.6 | 45.5 | |
| Depreciation & Amortization | 158.1 | 85.9 | 96.8 | 108.5 | 149.0 | 97.9 | 98.0 | 109.8 | 128.4 | 114.1 | |
| Stock-Based Compensation | 0.0 | 20.1 | 10.8 | 4.0 | 3.2 | 3.4 | 8.8 | 5.8 | 3.2 | 2.2 | |
| Change Working Capital | -129.8 | 57.7 | 66.0 | -38.7 | 6.1 | -40.1 | 16.5 | -7.9 | -17.9 | -30.0 | |
| Change In Accounts Receivable | -220.9 | 77.1 | 31.0 | -32.4 | 9.0 | -62.2 | 12.8 | 3.9 | -74.4 | -35.1 | |
| Change In Accounts Payable | 82.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | -4.6 | |
| Change In Inventories | -2.7 | -25.5 | 11.8 | 2.8 | -0.4 | -4.9 | 9.6 | 5.7 | 26.2 | -3.2 | |
| Other Non-cash Items | 51.2 | -272.6 | -66.8 | -120.3 | 3.4 | 5.4 | 16.5 | -35.9 | 53.2 | -18.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.1 | 151.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -303.6 | -477.7 | -347.1 | -281.1 | -309.0 | -377.4 | -361.2 | -259.2 | -190.9 | -249.8 | -192.8 | -490.7 | -846.5 | -849.9 | -513.1 | -242.2 | -172.3 | |
| Acquisitions | -3.5 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | -44.7 | -19.1 | 0.0 | 0.0 | -9.7 | 2.8 | 0.0 | 0.0 | -104.1 | -4.7 | |
| Investments | -39.7 | -62.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | -2.2 | -0.4 | 0.0 | -2.7 | -6.7 | -3.8 | -43.6 | -52.6 | |
| Sales of Investment | 0.0 | 41.5 | 0.0 | 0.1 | 1.9 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 19.7 | 8.0 | |
| Other Investing Activities | -4.2 | 0.0 | 0.0 | -1.7 | -30.6 | 1.2 | 2.2 | 11.5 | -3.2 | 17.7 | 46.1 | 14.8 | 17.9 | -132.3 | -31.5 | 155.5 | 59.3 | |
| Cash from Investing | -346.9 | 0.0 | 0.0 | -271.8 | -337.7 | -375.0 | -359.0 | -292.4 | -202.1 | -234.3 | -147.1 | -485.5 | -830.4 | -989.0 | -548.5 | -214.8 | -162.2 |
| 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 | -145.7 | -110.4 | -121.7 | -91.4 | -96.9 | -98.3 | -89.5 | -62.4 | -83.0 | -69.2 | |
| Acquisitions | -0.1 | 0.0 | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Investments | -43.2 | 0.0 | 0.0 | -13.8 | 0.0 | -0.2 | -40.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.8 | 0.0 | 20.0 | 20.0 | 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 | -3.3 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.0 | -68.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -232.5 | 0.0 | 0.0 | -71.2 | -35.8 | -660.6 | -443.2 | -33.0 | -20.9 | -288.9 | -179.4 | -30.8 | -122.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.1 | 1,182.3 | -195.6 | 203.9 | 22.7 | 719.7 | 575.2 | 44.9 | 12.0 | 120.9 | 133.4 | 322.5 | 377.0 | 249.9 | 482.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 400.5 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | -74.8 | 186.9 | 11.7 | 13.2 | 142.0 | 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 | -0.1 | 39.5 | -43.1 | 211.7 | 176.5 | 0.0 | 0.0 | 0.0 | -63.3 | |
| Dividends Paid | -5.1 | 0.0 | 0.0 | -4.5 | -4.0 | -4.1 | -3.8 | -3.9 | -4.0 | -3.7 | -3.6 | -3.6 | -3.7 | -17.8 | -34.6 | -33.6 | -14.9 | |
| Other Financing Activities | -106.8 | 0.0 | 0.0 | -106.7 | -156.5 | 488.8 | 609.1 | -100.9 | -20.6 | -26.6 | -21.8 | -2.5 | -5.3 | 190.1 | 465.8 | -2.1 | 2.6 | |
| Cash from Financing | 25.4 | 0.0 | 0.0 | -182.4 | -196.3 | -175.9 | 162.1 | -137.8 | -120.4 | -92.8 | -236.1 | 188.0 | 186.9 | 172.3 | 431.2 | -35.7 | -75.6 |
| 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 | -98.4 | -2.1 | |
| Debt Issued | 1,191.2 | 54.5 | -65.3 | 19.7 | 5.1 | -64.3 | -129.2 | -0.1 | -14.9 | 15.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 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 | -2.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.4 | -14.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.8 | -18.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 298.9 | 25.6 | 292.0 | 24.1 | -45.3 | -168.1 | 43.0 | -119.4 | 159.0 | 209.6 | 93.0 | -124.8 | -365.4 | -662.7 | 440.3 | -2.6 | 14.9 | |
| Closing Cash Balance | 486.5 | 568.1 | 541.8 | 249.8 | 225.7 | 271.0 | 439.1 | 396.1 | 515.5 | 356.5 | 146.9 | 53.9 | 178.6 | 593.0 | 1,344.0 | 880.6 | 901.5 |
| 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 | -42.6 | -14.4 | 62.9 | 20.8 | 98.5 | -40.5 | 199.4 | 34.6 | -2.6 | 65.5 | |
| Closing Cash Balance | 568.1 | 611.1 | 625.5 | 562.6 | 541.8 | 443.3 | 483.8 | 284.4 | 250.5 | 245.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 280.6 | 197.9 | 317.3 | 119.7 | 178.8 | 6.4 | -121.7 | 51.7 | 288.7 | 289.8 | 282.3 | -305.0 | -596.1 | -714.6 | 33.6 | 2.9 | 83.2 | |
| Real Free Cash Flow | 260.6 | 197.9 | 298.0 | 112.4 | 176.8 | -5.8 | -136.7 | 48.9 | 291.0 | 273.9 | 272.4 | -304.7 | -603.0 | -719.1 | 27.8 | -0.1 | 76.9 |
| 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 | 42.3 | 3.1 | 137.4 | 31.8 | 145.0 | 47.9 | 50.7 | 77.2 | 110.1 | 82.7 | |
| Real Free Cash Flow | 42.3 | -17.0 | 126.6 | 27.8 | 141.8 | 44.5 | 41.9 | 71.4 | 106.9 | 80.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.7 | -4.7 | 1629.7 |
| P/S | 3.3 | 1.8 | 232 |
| P/B | 2.3 | 0.9 | 228.4 |
| P/FCF | 40.2 | 33 | 235 |
| Market cap | $6.6 | $3.3 |
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 % | 19.8 % | 0 % |
| Debt to Income | 208.8 % | 78.4 % | 0 % |
| Debt to Free cash flow | 662.8 % | -8.1 % | 0 % |
| Interest expense percentage | 8.1 % | -5.4 % | 0.7 % |
| Current ratio | 1 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.5 % | -2.9 % | 0 % |
| ROA | 9.6 % | -1.1 % | 0 % |
| CapEx to Revenue | 21.2 % | 45.7 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.5 % | 21.6 % | 72.2 % |
| Operating margin | 41.4 % | 6.8 % | 30.9 % |
| Net margin | 25.8 % | -4.5 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 7.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 400.0 mil | 246.2 mil |
| Employee count | 0.0 tis | 0.0 tis |
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