Huntsman Corporation
HUN
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Společnost Huntsman Corporation vyrábí a prodává diferencované organické chemické výrobky po celém světě. Společnost působí ve čtyřech segmentech: polyuretanech, výkonných produktech, pokročilých materiálech a textilních efektech. Segment polyuretanů nabízí polyuretanové chemikálie, včetně methyldifenyldiisokyanátu, polyolů, termoplastického polyuretanu, propylenoxidu a methylterciárního butyletheru. Segment Performance Products vyrábí aminy a maleinové anhydridy, včetně ethylenoxidu, propylenoxidu, glykolů, ethylendichloridu, louhu sodného, amoniaku, vodíku, methylaminů a akrylonitrilu. Segment Advanced Materials nabízí epoxidové, akrylové, polyuretanové a akrylonitril-butadienové polymerové přípravky; vysoce výkonné termosetové pryskyřice, vytvrzovací činidla a tvrdicí činidla a přísady do uhlíkových nanotrubic; a bazické kapalné a pevné pryskyřice. Segment textilních efektů poskytuje textilní chemikálie a barviva. Výrobky společnosti se používají v řadě aplikací, včetně lepidel, leteckého a kosmického průmyslu, automobilového průmyslu, stavebních výrobků, trvanlivých a netrvanlivých spotřebních výrobků, elektroniky, izolace, zdravotnictví, obalů, nátěrů a stavebnictví, výroby energie, rafinace, syntetických vláken, textilních chemikálií a barviva. Společnost Huntsman Corporation byla založena v roce 1970 a sídlí v texaském Woodlands.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
6300
Založení
2005-02-14
Podobné společnosti
$ 2.43
- $ 0.06
$ 12.61
+ $ 0.10
$ 6.68
+ $ 0.39
$ 4.18
+ $ 0.26
$ 4.56
+ $ 0.15
$ 94.95
+ $ 0.42
$ 4.89
+ $ 0.01
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 | 5,683.0 | 5,683.0 | 6,036.0 | 6,111.0 | 8,023.0 | 8,453.0 | 6,018.0 | 6,797.0 | 9,379.0 | 8,358.0 | 9,657.0 | 10,299.0 | 11,578.0 | 11,079.0 | 11,187.0 | 11,221.0 | 9,250.0 | |
| Cost of Revenues | 4,932.0 | 4,932.0 | 5,170.0 | 5,205.0 | 6,477.0 | 6,678.0 | 4,918.0 | 5,415.0 | 7,354.0 | 6,546.0 | 7,979.0 | 8,451.0 | 9,659.0 | 9,326.0 | 9,153.0 | 9,381.0 | 7,789.0 | |
| Gross Profit | 751.0 | 751.0 | 866.0 | 906.0 | 1,546.0 | 1,775.0 | 1,100.0 | 1,382.0 | 2,025.0 | 1,812.0 | 1,678.0 | 1,848.0 | 1,919.0 | 1,753.0 | 2,034.0 | 1,840.0 | 1,461.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,355.0 | 1,460.0 | 1,458.0 | 1,410.0 | 1,452.0 | 1,540.0 | 1,574.0 | 1,470.0 | 1,403.0 | 1,506.0 | |
| Cost of Revenues | 1,191.0 | 1,256.0 | 1,276.0 | 1,209.0 | 1,264.0 | 1,306.0 | 1,331.0 | 1,269.0 | 1,251.0 | 1,275.0 | |
| Gross Profit | 164.0 | 204.0 | 182.0 | 201.0 | 188.0 | 234.0 | 243.0 | 201.0 | 152.0 | 231.0 |
| 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 | 115.0 | 125.0 | 150.0 | 135.0 | 137.0 | 152.0 | 138.0 | 152.0 | 160.0 | 158.0 | 140.0 | 152.0 | 166.0 | 151.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 689.0 | 711.0 | 851.0 | 775.0 | 786.0 | 830.0 | 798.0 | 920.0 | 982.0 | 974.0 | 942.0 | 951.0 | 921.0 | 861.0 | |
| Depreciation & Amortization | 287.0 | 287.0 | 289.0 | 278.0 | 469.0 | 215.0 | 283.0 | 270.0 | 343.0 | 319.0 | 432.0 | 399.0 | 445.0 | 448.0 | 432.0 | 439.0 | 405.0 | |
| Total Operating Expenses | 790.0 | 790.0 | 891.0 | 822.0 | 788.0 | 940.0 | 618.0 | 954.0 | 990.0 | 913.0 | 932.0 | 1,141.0 | 1,128.0 | 1,092.0 | 1,097.0 | 1,067.0 | 1,022.0 | |
| Operating Income | -39.0 | -39.0 | -25.0 | 84.0 | 672.0 | 795.0 | 277.0 | 232.0 | 1,038.0 | 851.0 | 647.0 | 405.0 | 633.0 | 510.0 | 845.0 | 606.0 | 410.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 28.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169.0 | 165.0 | ||
| Depreciation & Amortization | 73.0 | 73.0 | 72.0 | 69.0 | 75.0 | 70.0 | 75.0 | 69.0 | 70.0 | 69.0 | ||
| Total Operating Expenses | 131.0 | 198.0 | 302.0 | 159.0 | 251.0 | 192.0 | 209.0 | 207.0 | 195.0 | 198.0 | ||
| Operating Income | 33.0 | 6.0 | -120.0 | 42.0 | -63.0 | 42.0 | 34.0 | -6.0 | -54.0 | 27.0 |
| 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 | 79.0 | 79.0 | 79.0 | 65.0 | 62.0 | 67.0 | 86.0 | 111.0 | 115.0 | 165.0 | 202.0 | 205.0 | 205.0 | 190.0 | 226.0 | 249.0 | -229.0 | |
| Other Expense | -153.0 | -153.0 | -14.0 | 15.0 | 25.0 | 518.0 | 60.0 | 159.0 | 22.0 | -87.0 | -96.0 | -326.0 | -182.0 | -192.0 | -164.0 | -164.0 | -190.0 | |
| IBT | -192.0 | -192.0 | -39.0 | 99.0 | 697.0 | 1,313.0 | 337.0 | 391.0 | 942.0 | 647.0 | 448.0 | 176.0 | 404.0 | 279.0 | 547.0 | 360.0 | 20.0 | |
| Income Tax Expense | 26.0 | 26.0 | 61.0 | 64.0 | 186.0 | 209.0 | 46.0 | -38.0 | 97.0 | 64.0 | 87.0 | 46.0 | 51.0 | 125.0 | 169.0 | 109.0 | 29.0 | |
| Net Income | -284.0 | -275.0 | -189.0 | 101.0 | 460.0 | 1,045.0 | 291.0 | 429.0 | 337.0 | 636.0 | 326.0 | 93.0 | 323.0 | 128.0 | 363.0 | 247.0 | 27.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | ||
| Interest Expense | 19.0 | 20.0 | 21.0 | 19.0 | 19.0 | 21.0 | 20.0 | 19.0 | 17.0 | 15.0 | ||
| Other Expense | -106.0 | -13.0 | -19.0 | -15.0 | -18.0 | -8.0 | 10.0 | -30.0 | -5.0 | 15.0 | ||
| IBT | -73.0 | -7.0 | -139.0 | 27.0 | -81.0 | 34.0 | 44.0 | -36.0 | -59.0 | 42.0 | ||
| Income Tax Expense | 1.0 | 3.0 | 7.0 | 15.0 | 29.0 | 39.0 | 13.0 | -20.0 | -2.0 | 27.0 | ||
| Net Income | -96.0 | -25.0 | -158.0 | -5.0 | -141.0 | -33.0 | 22.0 | -37.0 | -71.0 | 69.0 |
| 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 | $0.57 | $2.29 | $4.77 | $1.32 | $1.87 | $1.42 | $2.67 | $1.38 | $0.38 | $1.33 | $0.53 | $1.53 | $1.04 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.57 | $2.27 | $4.72 | $1.31 | $1.86 | $1.39 | $2.61 | $1.36 | $0.38 | $1.31 | $0.53 | $1.51 | $1.02 | $0.11 | |
| Shares Outstanding | 173.0 | 173.0 | 172.1 | 177.4 | 201.0 | 219.2 | 220.6 | 228.9 | 238.1 | 238.4 | 236.0 | 243.0 | 242.1 | 239.7 | 237.6 | 237.6 | 236.0 | |
| Diluted Shares Outstanding | 173.0 | 173.0 | 172.1 | 177.4 | 203.0 | 221.4 | 221.9 | 230.6 | 241.6 | 243.9 | 240.0 | 245.0 | 246.0 | 242.4 | 240.6 | 241.7 | 236.0 |
| 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 | $-0.41 | $0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.41 | $0.39 | ||
| Shares Outstanding | 173.0 | 173.0 | 173.0 | 172.0 | 172.1 | 172.1 | 172.1 | 171.8 | 172.0 | 175.7 | ||
| Diluted Shares Outstanding | 173.0 | 173.0 | 173.0 | 172.0 | 172.1 | 172.1 | 172.8 | 171.8 | 172.0 | 177.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 335.0 | 340.0 | 540.0 | 654.0 | 1,041.0 | 1,593.0 | 525.0 | 340.0 | 470.0 | 425.0 | 269.0 | 860.0 | 520.0 | 387.0 | 554.0 | 966.0 | |
| 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 | |
| Total Cash & ST Investments | 335.0 | 340.0 | 540.0 | 654.0 | 1,041.0 | 1,593.0 | 525.0 | 340.0 | 470.0 | 425.0 | 269.0 | 860.0 | 520.0 | 387.0 | 554.0 | 966.0 | |
| Accounts Receivable | 877.0 | 725.0 | 753.0 | 834.0 | 1,519.0 | 910.0 | 953.0 | 1,272.0 | 1,283.0 | 1,435.0 | 1,449.0 | 1,707.0 | 1,575.0 | 1,583.0 | 1,534.0 | 1,479.0 | |
| Inventory | 923.0 | 917.0 | 867.0 | 995.0 | 1,201.0 | 848.0 | 914.0 | 1,134.0 | 1,073.0 | 1,344.0 | 1,692.0 | 2,025.0 | 1,741.0 | 1,819.0 | 1,539.0 | 1,396.0 | |
| Other Current Assets | 119.0 | 143.0 | 154.0 | 190.0 | 167.0 | 217.0 | 155.0 | 212.0 | 202.0 | 2,211.0 | 424.0 | 313.0 | 200.0 | 222.0 | 245.0 | 113.0 | |
| Total Current Assets | 2,254.0 | 2,125.0 | 2,314.0 | 3,145.0 | 3,928.0 | 3,568.0 | 2,547.0 | 2,958.0 | 5,979.0 | 3,555.0 | 3,834.0 | 5,039.0 | 4,159.0 | 4,119.0 | 3,946.0 | 4,008.0 |
| 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 | 468.0 | 399.0 | 334.0 | 340.0 | 330.0 | 335.0 | 552.0 | 540.0 | 496.0 | 502.0 | |
| 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 | 468.0 | 399.0 | 334.0 | 340.0 | 330.0 | 335.0 | 552.0 | 540.0 | 496.0 | 502.0 | |
| Accounts Receivable | 768.0 | 813.0 | 797.0 | 725.0 | 829.0 | 877.0 | 837.0 | 753.0 | 827.0 | 861.0 | |
| Inventory | 836.0 | 896.0 | 1,030.0 | 917.0 | 1,004.0 | 923.0 | 896.0 | 867.0 | 941.0 | 1,012.0 | |
| Other Current Assets | 110.0 | 100.0 | 125.0 | 143.0 | 130.0 | 119.0 | 158.0 | 154.0 | 130.0 | 145.0 | |
| Total Current Assets | 2,182.0 | 2,208.0 | 2,286.0 | 2,125.0 | 2,293.0 | 2,254.0 | 2,443.0 | 2,314.0 | 2,394.0 | 2,520.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,951.0 | 2,875.0 | 2,742.0 | 2,377.0 | 2,576.0 | 2,505.0 | 2,383.0 | 3,064.0 | 3,098.0 | 4,212.0 | 4,446.0 | 4,423.0 | 3,824.0 | 3,745.0 | 3,622.0 | 3,605.0 | |
| Goodwill | 640.0 | 633.0 | 644.0 | 641.0 | 650.0 | 533.0 | 276.0 | 275.0 | 140.0 | 121.0 | 116.0 | 122.0 | 131.0 | 117.0 | 114.0 | 94.0 | |
| Intangible Assets | 366.0 | 344.0 | 387.0 | 425.0 | 469.0 | 453.0 | 197.0 | 219.0 | 56.0 | 66.0 | 86.0 | 95.0 | 87.0 | 68.0 | 91.0 | 105.0 | |
| Long-Term Investments | 420.0 | 346.0 | 438.0 | 425.0 | 470.0 | 405.0 | 535.0 | 526.0 | 266.0 | 350.0 | 365.0 | 350.0 | 285.0 | 238.0 | 202.0 | 234.0 | |
| Other Long-Term Assets | 577.0 | 722.0 | 611.0 | 1,060.0 | 1,093.0 | 961.0 | 2,090.0 | 587.0 | 497.0 | 489.0 | 555.0 | 538.0 | 459.0 | 368.0 | 487.0 | 502.0 | |
| Total Long-Term Assets | 5,063.0 | 4,989.0 | 4,934.0 | 5,075.0 | 5,464.0 | 5,145.0 | 5,773.0 | 4,995.0 | 4,265.0 | 5,634.0 | 5,986.0 | 5,963.0 | 5,029.0 | 4,765.0 | 4,711.0 | 4,706.0 | |
| Total Assets | 7,317.0 | 7,114.0 | 7,248.0 | 8,220.0 | 9,392.0 | 8,713.0 | 8,320.0 | 7,953.0 | 10,244.0 | 9,189.0 | 9,820.0 | 11,002.0 | 9,188.0 | 8,884.0 | 8,657.0 | 8,714.0 |
| 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 | 2,840.0 | 2,863.0 | 2,875.0 | 2,875.0 | 2,980.0 | 2,951.0 | 2,982.0 | 2,742.0 | 2,313.0 | 2,354.0 | |
| Goodwill | 628.0 | 631.0 | 637.0 | 633.0 | 643.0 | 640.0 | 640.0 | 644.0 | 639.0 | 643.0 | |
| Intangible Assets | 317.0 | 328.0 | 334.0 | 344.0 | 358.0 | 366.0 | 378.0 | 387.0 | 395.0 | 406.0 | |
| Long-Term Investments | 301.0 | 299.0 | 317.0 | 346.0 | 361.0 | 420.0 | 457.0 | 438.0 | 450.0 | 425.0 | |
| Other Long-Term Assets | 814.0 | 752.0 | 722.0 | 722.0 | 591.0 | 577.0 | 563.0 | 611.0 | 1,052.0 | 1,077.0 | |
| Total Long-Term Assets | 4,900.0 | 4,939.0 | 4,946.0 | 4,989.0 | 5,041.0 | 5,063.0 | 5,129.0 | 4,934.0 | 4,975.0 | 5,033.0 | |
| Total Assets | 7,082.0 | 7,147.0 | 7,232.0 | 7,114.0 | 7,334.0 | 7,317.0 | 7,572.0 | 7,248.0 | 7,369.0 | 7,553.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 731.0 | 770.0 | 719.0 | 961.0 | 1,208.0 | 876.0 | 822.0 | 961.0 | 964.0 | 1,102.0 | 1,061.0 | 1,275.0 | 1,113.0 | 1,150.0 | 912.0 | 887.0 | |
| Short-Term Debt | 629.0 | 379.0 | 104.0 | 66.0 | 12.0 | 593.0 | 212.0 | 96.0 | 40.0 | 60.0 | 170.0 | 267.0 | 277.0 | 288.0 | 212.0 | 519.0 | |
| Other Current Liabilities | 369.0 | 299.0 | 233.0 | 527.0 | 831.0 | 510.0 | 974.0 | 408.0 | 1,692.0 | 1,778.0 | 686.0 | 785.0 | 758.0 | 727.0 | 702.0 | 647.0 | |
| Current Liabilities | 1,729.0 | 1,565.0 | 1,172.0 | 1,701.0 | 2,051.0 | 1,979.0 | 2,008.0 | 1,611.0 | 3,265.0 | 1,778.0 | 1,917.0 | 2,332.0 | 2,159.0 | 2,181.0 | 1,826.0 | 2,053.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 688.0 | 694.0 | 738.0 | 770.0 | 745.0 | 731.0 | 745.0 | 719.0 | 726.0 | 745.0 | |
| Short-Term Debt | 435.0 | 429.0 | 342.0 | 379.0 | 401.0 | 629.0 | 448.0 | 104.0 | 159.0 | 57.0 | |
| Other Current Liabilities | 478.0 | 421.0 | 460.0 | 299.0 | 414.0 | 369.0 | 386.0 | 233.0 | 386.0 | 374.0 | |
| Current Liabilities | 1,601.0 | 1,544.0 | 1,540.0 | 1,565.0 | 1,560.0 | 1,729.0 | 1,579.0 | 1,172.0 | 1,271.0 | 1,176.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,344.0 | 1,858.0 | 2,010.0 | 1,671.0 | 1,538.0 | 1,528.0 | 2,177.0 | 2,224.0 | 2,258.0 | 4,136.0 | 4,625.0 | 4,939.0 | 3,639.0 | 3,418.0 | 3,734.0 | 3,631.0 | |
| Capital Leases | 368.0 | 402.0 | 380.0 | 387.0 | 421.0 | 463.0 | 426.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 221.0 | 204.0 | 243.0 | 250.0 | 161.0 | 212.0 | 29.0 | 296.0 | 264.0 | 427.0 | 422.0 | 333.0 | 313.0 | 228.0 | 309.0 | 314.0 | |
| Total Liabilities | 3,981.0 | 3,951.0 | 3,770.0 | 4,380.0 | 4,833.0 | 5,040.0 | 5,496.0 | 5,204.0 | 6,873.0 | 7,722.0 | 8,191.0 | 9,051.0 | 7,059.0 | 6,988.0 | 6,881.0 | 6,864.0 |
| 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 | 1,966.0 | 2,007.0 | 2,013.0 | 1,858.0 | 1,877.0 | 1,712.0 | 2,038.0 | 2,010.0 | 1,822.0 | 1,895.0 | |
| Capital Leases | 393.0 | 401.0 | 401.0 | 402.0 | 419.0 | 421.0 | 430.0 | 380.0 | 375.0 | 379.0 | |
| Def. Tax Liability | 0.0 | 190.0 | 191.0 | 204.0 | 249.0 | 221.0 | 225.0 | 243.0 | 255.0 | 243.0 | |
| Total Liabilities | 4,081.0 | 4,086.0 | 4,061.0 | 3,951.0 | 3,989.0 | 3,981.0 | 4,178.0 | 3,770.0 | 3,715.0 | 3,707.0 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 2,507.0 | 2,245.0 | 2,622.0 | 2,705.0 | 2,435.0 | 1,564.0 | 690.0 | 292.0 | 161.0 | -325.0 | -528.0 | -493.0 | -687.0 | -687.0 | -947.0 | -1,090.0 | |
| Comprehensive Income | -1,338.0 | -1,200.0 | -1,245.0 | -1,268.0 | -1,203.0 | -1,346.0 | -1,362.0 | -1,316.0 | -1,268.0 | -1,671.0 | -1,288.0 | -1,053.0 | -577.0 | -744.0 | -559.0 | -297.0 | |
| Total Common Equity | 3,114.0 | 2,959.0 | 3,251.0 | 3,624.0 | 4,378.0 | 3,519.0 | 2,687.0 | 2,520.0 | 2,620.0 | 1,467.0 | 1,629.0 | 1,778.0 | 1,980.0 | 1,773.0 | 1,662.0 | 1,790.0 |
| 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 | 1,922.0 | 1,991.0 | 2,193.0 | 2,245.0 | 2,430.0 | 2,507.0 | 2,528.0 | 2,622.0 | 2,736.0 | 2,781.0 | |
| Comprehensive Income | -1,129.0 | -1,094.0 | -1,167.0 | -1,200.0 | -1,224.0 | -1,293.0 | -1,269.0 | -1,245.0 | -1,225.0 | -1,175.0 | |
| Total Common Equity | 2,766.0 | 2,828.0 | 2,951.0 | 2,959.0 | 3,112.0 | 3,114.0 | 3,152.0 | 3,251.0 | 3,429.0 | 3,615.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,341.0 | 2,237.0 | 2,068.0 | 1,737.0 | 1,550.0 | 2,121.0 | 2,389.0 | 2,320.0 | 2,298.0 | 4,196.0 | 4,795.0 | 5,206.0 | 3,916.0 | 3,706.0 | 3,946.0 | 4,150.0 | |
| Book Value | 3,336.0 | 3,163.0 | 3,478.0 | 3,840.0 | 4,559.0 | 3,673.0 | 2,824.0 | 2,749.0 | 3,371.0 | 1,467.0 | 1,629.0 | 1,951.0 | 2,129.0 | 1,896.0 | 1,776.0 | 1,850.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 235.0 | 233.0 | 220.0 | 204.0 | 233.0 | 222.0 | 242.0 | 227.0 | 225.0 | 231.0 | |
| Book Value | 2,766.0 | 2,828.0 | 2,951.0 | 2,959.0 | 3,112.0 | 3,114.0 | 3,152.0 | 3,251.0 | 3,429.0 | 3,615.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57.0 | -88.0 | -100.0 | 35.0 | 523.0 | 1,104.0 | 1,066.0 | 598.0 | 650.0 | 741.0 | 357.0 | 126.0 | 345.0 | 149.0 | 373.0 | 250.0 | 33.0 | |
| Depreciation & Amortization | 283.0 | 287.0 | 289.0 | 278.0 | 281.0 | 296.0 | 283.0 | 270.0 | 343.0 | 319.0 | 432.0 | 399.0 | 445.0 | 448.0 | 432.0 | 439.0 | 405.0 | |
| Stock-Based Compensation | 29.0 | 31.0 | 30.0 | 28.0 | 29.0 | 32.0 | 27.0 | 29.0 | 27.0 | 36.0 | 34.0 | 30.0 | 28.0 | 29.0 | 27.0 | 24.0 | 27.0 | |
| Change Working Capital | -52.0 | 38.0 | -130.0 | -159.0 | -64.0 | -461.0 | -127.0 | -20.0 | -131.0 | -86.0 | 355.0 | -118.0 | -94.0 | -33.0 | -156.0 | -335.0 | -755.0 | |
| Change In Accounts Receivable | -27.0 | 71.0 | 7.0 | 103.0 | 146.0 | -315.0 | -91.0 | 114.0 | -13.0 | -183.0 | -35.0 | 121.0 | 2.0 | -11.0 | 44.0 | -4.0 | -254.0 | |
| Change In Accounts Payable | -4.0 | -88.0 | 69.0 | -224.0 | -84.0 | 342.0 | 32.0 | 21.0 | 8.0 | 154.0 | 56.0 | -157.0 | 86.0 | -12.0 | 146.0 | 24.0 | 83.0 | |
| Change In Inventories | 77.0 | 133.0 | -77.0 | 125.0 | -6.0 | -367.0 | 145.0 | 77.0 | -86.0 | -104.0 | 283.0 | 179.0 | -20.0 | 77.0 | -248.0 | -161.0 | -207.0 | |
| Other Non-cash Items | 627.0 | 53.0 | 189.0 | 37.0 | 56.0 | 18.0 | -1,168.0 | 113.0 | 434.0 | 264.0 | -105.0 | 163.0 | 87.0 | 105.0 | 136.0 | 10.0 | 187.0 | |
| Cash from Operations | 308.0 | 0.0 | 0.0 | 209.0 | 914.0 | 952.0 | 253.0 | 897.0 | 1,207.0 | 1,219.0 | 1,088.0 | 575.0 | 760.0 | 708.0 | 774.0 | 365.0 | -58.0 |
| 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 | -88.0 | -25.0 | -159.0 | 12.0 | -110.0 | -21.0 | 22.0 | -16.0 | -57.0 | 15.0 | |
| Depreciation & Amortization | 73.0 | 66.0 | 72.0 | 69.0 | 75.0 | 70.0 | 72.0 | 69.0 | 70.0 | 69.0 | |
| Stock-Based Compensation | 0.0 | 7.0 | 0.0 | 9.0 | 7.0 | 0.0 | 7.0 | 9.0 | 6.0 | 7.0 | |
| Change Working Capital | 143.0 | 117.0 | 41.0 | -176.0 | 131.0 | -23.0 | -113.0 | -117.0 | 124.0 | 62.0 | |
| Change In Accounts Receivable | 97.0 | 37.0 | 2.0 | -65.0 | 79.0 | 58.0 | -43.0 | -87.0 | 86.0 | 17.0 | |
| Change In Accounts Payable | 15.0 | 0.0 | -62.0 | -32.0 | 48.0 | -1.0 | 0.0 | 30.0 | -15.0 | -11.0 | |
| Change In Inventories | 19.0 | 55.0 | 160.0 | -101.0 | 60.0 | -66.0 | -33.0 | -38.0 | 92.0 | 56.0 | |
| Other Non-cash Items | -52.0 | 31.0 | 138.0 | 13.0 | 61.0 | 74.0 | 58.0 | 23.0 | 39.0 | -2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 | 163.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -225.0 | -173.0 | -184.0 | -230.0 | -272.0 | -342.0 | -249.0 | -274.0 | -313.0 | -282.0 | -421.0 | -663.0 | -601.0 | -471.0 | -412.0 | -330.0 | -236.0 | |
| Acquisitions | -529.0 | 0.0 | 46.0 | 544.0 | 0.0 | -202.0 | 1,630.0 | 0.0 | -366.0 | 11.0 | 178.0 | -67.0 | -1,053.0 | -168.0 | -139.0 | 46.0 | 6.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.0 | 282.0 | 0.0 | 663.0 | 0.0 | 0.0 | 0.0 | -26.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 3.0 | 7.0 | 0.0 | 66.0 | 0.0 | 0.0 | 0.0 | 28.0 | 14.0 | |
| Other Investing Activities | 7.0 | 0.0 | 0.0 | -9.0 | 12.0 | 20.0 | 82.0 | -2.0 | -610.0 | -442.0 | 41.0 | -599.0 | 48.0 | 73.0 | 80.0 | 2.0 | 34.0 | |
| Cash from Investing | -215.0 | 0.0 | 0.0 | 305.0 | -260.0 | -524.0 | 1,463.0 | -260.0 | -973.0 | -424.0 | -202.0 | -600.0 | -1,606.0 | -566.0 | -471.0 | -280.0 | -182.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.0 | -43.0 | -37.0 | -36.0 | -51.0 | -41.0 | -50.0 | -42.0 | -83.0 | -50.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 41.0 | 0.0 | 4.0 | 0.0 | 12.0 | -544.0 | 3.0 | |
| 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 | 30.0 | 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 | -3.0 | -2.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.0 | -49.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -454.0 | 0.0 | 0.0 | -62.0 | -12.0 | -998.0 | -365.0 | -792.0 | -106.0 | -2,141.0 | -1,160.0 | -646.0 | -466.0 | -911.0 | -799.0 | -628.0 | -1,852.0 | |
| Debt Issued | 1,222.0 | 2,237.0 | 169.0 | 393.0 | 199.0 | 427.0 | 97.0 | 861.0 | 128.0 | 243.0 | 561.0 | 235.0 | 1,756.0 | 1,121.0 | 559.0 | 424.0 | 6,002.0 | |
| Issuance of Common Stock | 5.0 | 0.0 | 0.0 | 5.0 | 6.0 | 10.0 | 3.0 | 2.0 | 61.0 | 1,047.0 | 1.0 | 1.0 | 47.0 | 13.0 | 3.0 | 3.0 | 3.0 | |
| Repurchase of Common Stock | -161.0 | -3.0 | -4.0 | -349.0 | -1,005.0 | -200.0 | -96.0 | -208.0 | -277.0 | 802.0 | 597.0 | -100.0 | 1,833.0 | 1,023.0 | -50.0 | -58.0 | -6.0 | |
| Dividends Paid | -169.0 | 0.0 | 0.0 | -169.0 | -171.0 | -159.0 | -144.0 | -150.0 | -156.0 | -120.0 | -120.0 | -121.0 | -121.0 | -120.0 | -96.0 | -96.0 | -96.0 | |
| Other Financing Activities | 201.0 | 0.0 | 0.0 | -35.0 | 188.0 | 370.0 | -53.0 | 698.0 | 54.0 | -107.0 | -41.0 | 304.0 | -96.0 | -11.0 | 469.0 | 289.0 | 1,408.0 | |
| Cash from Financing | -258.0 | 0.0 | 0.0 | -620.0 | -994.0 | -977.0 | -655.0 | -450.0 | -424.0 | -519.0 | -723.0 | -562.0 | 1,197.0 | -6.0 | -473.0 | -490.0 | -543.0 |
| 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 | 62.0 | 46.0 | |
| Debt Issued | 2,401.0 | -35.0 | 81.0 | 118.0 | -41.0 | -63.0 | -145.0 | 418.0 | 524.0 | 79.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 4.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | -1.0 | -53.0 | -102.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | -42.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -19.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | -117.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -167.0 | 89.0 | -200.0 | -114.0 | -387.0 | -552.0 | 1,068.0 | 185.0 | -379.0 | 294.0 | 156.0 | -601.0 | 340.0 | 133.0 | -167.0 | -412.0 | -779.0 | |
| Closing Cash Balance | 335.0 | 429.0 | 340.0 | 540.0 | 654.0 | 1,041.0 | 1,593.0 | 525.0 | 340.0 | 708.0 | 425.0 | 269.0 | 860.0 | 520.0 | 387.0 | 554.0 | 966.0 |
| 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 | -39.0 | 69.0 | 65.0 | -6.0 | 10.0 | -5.0 | -217.0 | 12.0 | 44.0 | -6.0 | |
| Closing Cash Balance | 429.0 | 468.0 | 399.0 | 334.0 | 340.0 | 330.0 | 335.0 | 552.0 | 540.0 | 496.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 83.0 | 116.0 | 79.0 | -21.0 | 642.0 | 610.0 | 4.0 | 623.0 | 894.0 | 937.0 | 667.0 | -88.0 | 159.0 | 237.0 | 362.0 | 35.0 | -294.0 | |
| Real Free Cash Flow | 54.0 | 85.0 | 49.0 | -49.0 | 613.0 | 578.0 | -23.0 | 594.0 | 867.0 | 901.0 | 633.0 | -118.0 | 131.0 | 208.0 | 335.0 | 11.0 | -321.0 |
| 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 | 19.0 | 153.0 | 54.0 | -110.0 | 102.0 | 88.0 | -4.0 | -107.0 | 81.0 | 113.0 | |
| Real Free Cash Flow | 19.0 | 146.0 | 54.0 | -119.0 | 95.0 | 88.0 | -11.0 | -116.0 | 75.0 | 106.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.3 | -14.2 | 207773.8 |
| P/S | 0.3 | 0.6 | 20368.8 |
| P/B | 0.6 | 1.9 | 20459.4 |
| P/FCF | 18 | -17.6 | 238.5 |
| Market cap | $1.5 | $3.6 |
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 % | 35 % | 0 % |
| Debt to Income | -845.4 % | -1507.8 % | 0 % |
| Debt to Free cash flow | 2401 % | 10.7 % | 0 % |
| Interest expense percentage | -202.6 % | 150.7 % | 3573.5 % |
| Current ratio | 1.4 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10.3 % | 12.4 % | 0 % |
| ROA | -4 % | 3.7 % | 0 % |
| CapEx to Revenue | 2 % | 3.8 % | 11.4 % |
| RaD to Revenue | 0 % | 1.6 % | 0 % |
| ROEM | 902,063.5 | 763087.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.2 % | 17.6 % | 57.2 % |
| Operating margin | -0.7 % | 5.8 % | 27.1 % |
| Net margin | -5 % | 3.7 % | 18.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | -1.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 173.0 mil | 223.4 mil |
| Employee count | 6.3 tis | 10.7 tis |
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