Ostatní
Návod 
James Hardie Industries plc
JHX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.0B
Obrat
4B
Zisk
0B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
93
PS
3
Cena 1R
16-35
⌀ Cena
22.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Společnost James Hardie Industries plc spolu se svými dceřinými společnostmi vyrábí a prodává vláknitý cement, sádru a cementové výrobky pro stavební aplikace interiérových a exteriérových budov především ve Spojených státech, Austrálii, Evropě, na Novém Zélandu, na Filipínách a v Kanadě. Společnost působí ve třech segmentech: Severní Amerika Fiber Cement, Asie a Pacifik Fiber Cement a Evropa Stavební produkty. Nabízí vnitřní podšívky z vláknitého cementu, výrobky pro vnější vlečení a související příslušenství; a různé materiály pro výrobu vláknitého cementu pro řadu aplikací, včetně vnějších vleček, vnitřních stěn, podlah, stropů, podšívek, zastřihování, plotů a fasád. Společnost také poskytuje sádrokartonové a cementové desky pro aplikace, jako je konstrukce dřevěných rámů, suché podšívky, DIY a konstrukční protipožární ochrana. Její výrobky se používají na různých trzích zahrnujících nové obytné a komerční stavební trhy. James Hardie Industries plc byla založena v roce 1888 a sídlí v Dublinu v Irsku.
Sektor
Basic Materials
Odvětví
Construction Materials
Počet zaměstnanců
5679
Založení
2001-10-22
Podobné společnosti
$ 183.18
+ $ 7.36
$ 10.27
+ $ 0.07
$ 37.18
+ $ 2.37
$ 206.95
- $ 0.01
$ 32.30
+ $ 1.31
$ 8.76
- $ 0.16
$ 102.09
+ $ 4.91
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 | 4,403.4 | 3,877.5 | 3,936.3 | 3,777.1 | 3,614.7 | 2,908.7 | 2,606.8 | 2,506.6 | 2,054.5 | 1,921.6 | 1,728.2 | 1,656.9 | 1,493.8 | 1,321.3 | 1,237.5 | 1,167.0 | 1,124.6 | |
| Cost of Revenues | 2,824.4 | 2,372.5 | 2,347.9 | 2,465.1 | 2,301.2 | 1,857.0 | 1,673.1 | 1,675.6 | 1,324.3 | 1,246.9 | 1,096.0 | 1,078.1 | 987.4 | 902.0 | 830.5 | 775.1 | 708.5 | |
| Gross Profit | 1,579.0 | 1,505.0 | 1,588.4 | 1,312.0 | 1,313.5 | 1,051.7 | 933.7 | 831.0 | 730.2 | 674.7 | 632.2 | 578.8 | 506.4 | 419.3 | 407.0 | 391.9 | 416.1 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,239.8 | 1,292.2 | 899.9 | 971.5 | 953.3 | 960.8 | 991.9 | 1,004.9 | 978.3 | 998.8 | |
| Cost of Revenues | 791.6 | 871.1 | 563.0 | 598.7 | 590.9 | 587.9 | 595.0 | 594.2 | 577.6 | 595.2 | |
| Gross Profit | 448.2 | 421.1 | 336.9 | 372.8 | 362.4 | 372.9 | 396.9 | 410.7 | 400.7 | 403.6 |
| 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 | 39.6 | 38.0 | 34.3 | 32.8 | 37.9 | 33.3 | 30.3 | 29.5 | 31.7 | 33.1 | 37.2 | 30.4 | 28.0 | 27.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 494.0 | 461.2 | 389.6 | 415.8 | 403.6 | 311.3 | 291.6 | 254.2 | 245.5 | 224.4 | 218.6 | 191.0 | 173.4 | 185.8 | |
| Depreciation & Amortization | 389.9 | 216.2 | 185.0 | 172.8 | 294.3 | 290.8 | 131.5 | 119.4 | 92.0 | 83.2 | 79.8 | 70.9 | 61.4 | 61.2 | 65.2 | 62.9 | 61.7 | |
| Total Operating Expenses | 1,042.4 | 849.1 | 821.0 | 533.6 | 499.2 | 423.9 | 448.6 | 441.5 | 344.6 | 321.9 | 283.7 | 277.2 | 257.5 | 255.8 | 221.4 | 287.2 | 437.1 | |
| Operating Income | 536.6 | 655.9 | 767.4 | 741.4 | 682.6 | 472.8 | 488.1 | 351.6 | 229.2 | 393.2 | 354.0 | 335.0 | 53.1 | 29.5 | 155.5 | 104.7 | -21.0 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 147.6 | 126.4 | 56.5 | 59.4 | 55.1 | 51.9 | 49.8 | 48.3 | 46.3 | 45.5 | ||
| Total Operating Expenses | 266.6 | 266.8 | 198.3 | 310.7 | 156.3 | 220.6 | 161.5 | 326.7 | 174.6 | 180.2 | ||
| Operating Income | 181.6 | 154.3 | 138.6 | 62.1 | 206.1 | 152.3 | 235.4 | 84.0 | 226.1 | 223.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.7 | 30.7 | 21.1 | 6.3 | 1.0 | 0.7 | 3.1 | 4.1 | 3.4 | 1.0 | 1.0 | 2.3 | 3.4 | 7.9 | 3.8 | 4.6 | 3.7 | |
| Interest Expense | 182.4 | 41.0 | 36.4 | 37.0 | 40.3 | 48.5 | 57.5 | 54.2 | 32.9 | 28.5 | 26.6 | 9.8 | 4.5 | 5.5 | 11.2 | 4.4 | 7.7 | |
| Other Expense | -317.5 | -10.5 | -12.6 | -17.9 | -39.5 | -60.8 | -200.1 | -38.8 | -181.8 | 41.7 | 7.6 | 28.5 | -193.2 | -132.2 | -27.1 | -3.7 | 6.3 | |
| IBT | 219.1 | 645.4 | 754.8 | 723.5 | 643.1 | 412.0 | 288.0 | 300.6 | 174.3 | 367.0 | 330.5 | 322.6 | 54.6 | 33.7 | 151.1 | 96.6 | -18.7 | |
| Income Tax Expense | 100.0 | 221.4 | 244.6 | 211.5 | 184.0 | 149.2 | 46.5 | 71.8 | 28.2 | 90.5 | 86.1 | 31.3 | -44.9 | -11.8 | -453.2 | 443.6 | 66.2 | |
| Net Income | 119.1 | 424.0 | 510.2 | 512.0 | 459.1 | 262.8 | 241.5 | 228.8 | 146.1 | 276.5 | 244.4 | 291.3 | 99.5 | 45.5 | 604.3 | -347.0 | -84.9 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 2.4 | 0.0 | 8.3 | 7.4 | 7.2 | 0.0 | 7.6 | 0.0 | 0.0 | ||
| Interest Expense | 65.6 | 67.8 | 37.8 | 11.2 | 11.2 | 9.1 | 1.7 | 9.5 | 3.1 | 4.5 | ||
| Other Expense | -71.0 | -194.3 | -48.9 | -3.3 | -3.8 | -1.9 | -1.5 | -2.0 | -2.5 | -2.6 | ||
| IBT | 110.6 | -40.0 | 89.7 | 58.8 | 202.3 | 150.4 | 233.9 | 82.0 | 223.6 | 220.8 | ||
| Income Tax Expense | 41.9 | 15.8 | 27.1 | 15.2 | 60.6 | 67.0 | 78.6 | 26.4 | 78.5 | 69.1 | ||
| Net Income | 68.7 | -55.8 | 62.6 | 43.6 | 141.7 | 83.4 | 155.3 | 55.6 | 145.1 | 151.7 |
| 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 | $1.15 | $1.03 | $0.59 | $0.55 | $0.52 | $0.33 | $0.62 | $0.55 | $0.65 | $0.22 | $0.10 | $1.39 | $-0.80 | $-0.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.15 | $1.03 | $0.59 | $0.54 | $0.52 | $0.33 | $0.62 | $0.55 | $0.65 | $0.22 | $0.10 | $1.38 | $-0.80 | $-0.20 | |
| Shares Outstanding | 579.4 | 430.8 | 438.4 | 445.1 | 444.9 | 443.7 | 442.6 | 441.9 | 441.2 | 442.7 | 445.3 | 445.0 | 442.6 | 439.2 | 436.2 | 436.4 | 432.7 | |
| Diluted Shares Outstanding | 583.1 | 432.1 | 439.6 | 445.6 | 445.9 | 445.4 | 444.1 | 443.0 | 442.3 | 443.9 | 447.2 | 446.4 | 444.6 | 440.6 | 437.9 | 436.4 | 432.7 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 579.4 | 577.4 | 429.9 | 430.6 | 429.5 | 430.8 | 433.1 | 438.4 | 437.0 | 439.6 | ||
| Diluted Shares Outstanding | 583.1 | 577.4 | 431.1 | 430.6 | 430.9 | 432.3 | 434.5 | 439.6 | 438.3 | 440.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 365.0 | 562.7 | 365.0 | 113.0 | 125.0 | 208.5 | 144.4 | 78.7 | 281.6 | 78.9 | 107.1 | 67.0 | 167.5 | 153.7 | 265.4 | 18.6 | 19.2 | |
| Short Term Investments | 178.4 | 0.0 | 0.0 | 140.9 | 119.7 | 26.6 | 63.0 | 17.7 | 38.4 | 0.0 | 0.0 | 0.0 | 0.1 | 7.1 | 6.0 | 5.8 | 13.3 | |
| Total Cash & ST Investments | 365.0 | 562.7 | 365.0 | 113.0 | 125.0 | 208.5 | 207.4 | 78.7 | 281.6 | 78.9 | 107.1 | 67.0 | 167.5 | 153.7 | 265.4 | 24.4 | 32.5 | |
| Accounts Receivable | 371.2 | 328.9 | 312.7 | 336.8 | 406.3 | 339.8 | 369.8 | 262.1 | 207.8 | 205.2 | 190.0 | 150.0 | 167.2 | 165.6 | 157.6 | 151.8 | 171.7 | |
| Inventory | 337.8 | 347.1 | 337.8 | 344.2 | 279.7 | 218.3 | 305.1 | 317.4 | 255.7 | 202.9 | 193.0 | 218.0 | 190.7 | 172.1 | 189.0 | 161.5 | 149.1 | |
| Other Current Assets | 69.8 | 463.1 | 412.9 | 281.1 | 3.2 | 1.6 | 1.5 | 33.3 | 27.5 | 2.9 | 4.1 | 28.8 | 26.2 | 20.1 | 19.3 | 0.3 | 0.1 | |
| Total Current Assets | 1,428.4 | 1,701.8 | 1,428.4 | 1,075.1 | 1,124.0 | 943.6 | 908.0 | 754.1 | 842.6 | 632.1 | 535.9 | 524.0 | 653.2 | 691.0 | 875.6 | 458.1 | 464.5 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 391.6 | 562.7 | 539.1 | 368.1 | 360.1 | 365.0 | 433.8 | 154.3 | 137.0 | 113.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.9 | |
| Total Cash & ST Investments | 391.6 | 562.7 | 539.1 | 368.1 | 360.1 | 365.0 | 433.8 | 154.3 | 137.0 | 113.0 | |
| Accounts Receivable | 328.9 | 328.9 | 270.6 | 346.8 | 366.0 | 312.7 | 311.6 | 357.9 | 359.3 | 336.8 | |
| Inventory | 382.9 | 347.1 | 350.3 | 372.7 | 369.0 | 337.8 | 321.4 | 296.7 | 312.1 | 344.2 | |
| Other Current Assets | 2,068.3 | 463.1 | 330.1 | 363.3 | 348.1 | 412.9 | 346.2 | 343.5 | 273.4 | 281.1 | |
| Total Current Assets | 3,171.7 | 1,701.8 | 1,490.1 | 1,450.9 | 1,443.2 | 1,428.4 | 1,413.0 | 1,152.4 | 1,081.8 | 1,075.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,098.7 | 2,239.4 | 2,098.7 | 1,901.0 | 1,517.1 | 1,421.4 | 1,384.3 | 1,388.4 | 992.1 | 879.0 | 867.0 | 880.1 | 711.2 | 658.9 | 665.5 | 707.7 | 710.6 | |
| Goodwill | 192.6 | 193.7 | 192.6 | 194.9 | 199.5 | 209.3 | 202.7 | 201.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 149.2 | 145.6 | 149.2 | 155.2 | 162.8 | 173.9 | 166.7 | 174.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 40.0 | 0.0 | 0.0 | 64.4 | 0.0 | 63.2 | 59.2 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.8 | -0.3 | |
| Other Long-Term Assets | 19.3 | 64.5 | 59.3 | 34.3 | 60.5 | 3.4 | 4.7 | 52.1 | 103.5 | 118.1 | 226.7 | 238.2 | 275.2 | 32.9 | 336.3 | 37.1 | 395.4 | |
| Total Long-Term Assets | 3,484.2 | 3,528.1 | 3,484.2 | 3,404.0 | 3,119.2 | 3,145.4 | 3,126.1 | 3,278.5 | 1,508.4 | 1,380.6 | 1,504.5 | 1,520.5 | 1,453.3 | 1,416.6 | 1,434.4 | 1,502.5 | 1,714.3 | |
| Total Assets | 4,912.6 | 5,229.9 | 4,912.6 | 4,479.1 | 4,243.2 | 4,089.0 | 4,034.1 | 4,032.6 | 2,351.0 | 2,012.7 | 2,040.4 | 2,044.5 | 2,106.5 | 2,107.6 | 2,310.0 | 1,960.6 | 2,178.8 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,299.8 | 2,239.4 | 2,177.4 | 2,186.4 | 2,143.6 | 2,098.7 | 2,015.7 | 1,925.2 | 1,960.3 | 1,901.0 | |
| Goodwill | 209.7 | 193.7 | 186.0 | 199.5 | 191.0 | 192.6 | 197.8 | 189.1 | 194.3 | 194.9 | |
| Intangible Assets | 155.7 | 145.6 | 141.1 | 152.0 | 146.9 | 149.2 | 154.1 | 148.7 | 153.7 | 155.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.4 | |
| Other Long-Term Assets | 66.6 | 64.5 | 58.0 | 61.2 | 59.3 | 59.3 | 62.3 | 56.2 | 60.1 | 34.3 | |
| Total Long-Term Assets | 3,615.0 | 3,528.1 | 3,418.1 | 3,522.4 | 3,484.8 | 3,484.2 | 3,402.6 | 3,298.2 | 3,379.9 | 3,404.0 | |
| Total Assets | 6,786.7 | 5,229.9 | 4,908.2 | 4,973.3 | 4,928.0 | 4,912.6 | 4,815.6 | 4,450.6 | 4,461.7 | 4,479.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 252.0 | 232.5 | 252.0 | 198.2 | 273.6 | 174.0 | 274.7 | 142.4 | 111.8 | 108.4 | 77.2 | 95.1 | 94.0 | 69.6 | 67.3 | 106.4 | 100.9 | |
| Short-Term Debt | 26.5 | 31.0 | 26.5 | 18.1 | 13.6 | 8.8 | 14.8 | 13.4 | 129.9 | 52.4 | 50.7 | 13.6 | 47.0 | 62.0 | 30.9 | 30.2 | 95.0 | |
| Other Current Liabilities | 142.7 | 536.4 | 506.2 | 465.6 | -336.5 | 154.9 | 12.1 | 298.2 | 126.9 | 242.0 | 246.9 | 252.2 | 375.2 | 161.7 | 289.9 | 164.9 | 194.2 | |
| Current Liabilities | 797.7 | 810.2 | 797.7 | 697.3 | 769.9 | 901.1 | 404.6 | 483.0 | 394.6 | 428.8 | 399.8 | 377.9 | 537.2 | 317.3 | 403.1 | 322.5 | 414.1 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 502.5 | 232.5 | 391.1 | 412.0 | 445.3 | 252.0 | 440.0 | 414.7 | 397.8 | 198.2 | |
| Short-Term Debt | 21.8 | 31.0 | 28.2 | 28.7 | 27.8 | 26.5 | 28.0 | 20.7 | 19.5 | 18.1 | |
| Other Current Liabilities | 304.2 | 536.4 | 262.5 | 276.9 | 237.2 | 506.2 | 268.8 | 242.9 | 232.3 | 465.6 | |
| Current Liabilities | 843.6 | 810.2 | 684.5 | 719.1 | 745.3 | 797.7 | 749.1 | 679.2 | 689.8 | 697.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,174.5 | 1,174.0 | 1,174.5 | 1,121.5 | 941.9 | 913.8 | 1,397.5 | 1,380.3 | 884.4 | 564.5 | 512.8 | 397.5 | 47.0 | -14.2 | 30.0 | 59.0 | 59.0 | |
| Capital Leases | 78.4 | 85.5 | 78.4 | 81.4 | 78.2 | 64.0 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 107.5 | 121.1 | 107.5 | 93.6 | 86.9 | 86.3 | 81.9 | 80.4 | 66.4 | 94.8 | 82.1 | 88.9 | 93.0 | 95.4 | 100.5 | 108.1 | 113.5 | |
| Total Liabilities | 3,053.7 | 3,068.4 | 3,053.7 | 2,867.7 | 2,910.3 | 3,028.2 | 2,993.0 | 3,058.2 | 2,572.5 | 2,224.9 | 2,265.6 | 2,247.1 | 2,305.5 | 2,089.4 | 2,183.6 | 2,415.1 | 2,296.7 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,588.2 | 1,174.0 | 1,159.9 | 1,192.8 | 1,172.6 | 1,174.5 | 1,191.4 | 1,018.5 | 1,039.5 | 1,121.5 | |
| Capital Leases | 85.1 | 85.5 | 84.4 | 86.2 | 82.7 | 78.4 | 63.3 | 82.4 | 81.1 | 81.4 | |
| Def. Tax Liability | 129.2 | 121.1 | 116.4 | 116.9 | 110.3 | 107.5 | 104.6 | 99.6 | 97.5 | 93.6 | |
| Total Liabilities | 4,530.4 | 3,068.4 | 2,807.9 | 2,996.5 | 2,991.0 | 3,053.7 | 2,920.4 | 2,662.6 | 2,742.3 | 2,867.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 224.7 | 222.1 | 224.7 | 230.0 | 232.1 | 231.4 | 230.6 | 230.0 | 229.5 | 229.1 | 231.4 | 231.2 | 230.6 | 227.3 | 224.0 | 222.5 | 221.1 | |
| Retained Earnings | 1,446.0 | 1,725.7 | 1,446.0 | 1,196.8 | 892.4 | 611.4 | 654.1 | 577.1 | -635.3 | -612.9 | -621.8 | -586.6 | -602.4 | -357.6 | -214.6 | -784.7 | -437.7 | |
| Comprehensive Income | -68.3 | -58.2 | -68.3 | -53.3 | -22.0 | -6.6 | -62.1 | -30.3 | -1.3 | -2.2 | 0.8 | -0.4 | 33.1 | 47.4 | 49.4 | 55.2 | 59.2 | |
| Total Common Equity | 1,858.9 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,041.1 | 974.4 | -221.5 | -212.2 | -225.2 | -202.6 | -199.0 | 18.2 | 126.4 | -454.5 | -117.9 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 222.1 | 222.1 | 222.1 | 221.9 | 223.2 | 224.7 | 225.9 | 227.3 | 228.7 | 230.0 | |
| Retained Earnings | 1,788.3 | 1,725.7 | 1,682.1 | 1,540.4 | 1,529.2 | 1,446.0 | 1,463.2 | 1,390.3 | 1,308.0 | 1,196.8 | |
| Comprehensive Income | -33.9 | -58.2 | -69.6 | -49.6 | -74.8 | -68.3 | -43.7 | -76.1 | -60.3 | -53.3 | |
| Total Common Equity | 2,256.3 | 2,161.5 | 2,100.3 | 1,976.8 | 1,937.0 | 1,858.9 | 1,895.2 | 1,788.0 | 1,719.4 | 1,611.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,201.0 | 1,205.0 | 1,201.0 | 1,140.4 | 955.5 | 922.6 | 1,412.3 | 1,380.3 | 884.4 | 616.9 | 563.5 | 411.1 | 47.0 | 0.0 | 30.9 | 59.0 | 154.0 | |
| Book Value | 1,858.9 | 2,161.5 | 1,858.9 | 1,611.4 | 1,332.9 | 1,060.8 | 1,041.1 | 974.4 | -221.5 | -212.2 | -225.2 | -202.6 | -199.0 | 18.2 | 126.4 | -454.5 | -117.9 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,256.3 | 2,161.5 | 2,100.3 | 1,976.8 | 1,937.0 | 1,858.9 | 1,895.2 | 1,788.0 | 1,719.4 | 1,611.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 511.4 | 424.0 | 510.2 | 512.0 | 459.1 | 262.8 | 241.5 | 228.8 | 146.1 | 276.5 | 244.4 | 291.3 | 99.5 | 45.5 | 604.3 | -347.0 | -84.9 | |
| Depreciation & Amortization | 185.4 | 216.2 | 185.0 | 172.6 | 161.8 | 135.0 | 131.5 | 119.4 | 92.0 | 83.2 | 79.8 | 70.9 | 61.4 | 61.2 | 65.2 | 62.9 | 61.7 | |
| Stock-Based Compensation | 28.2 | 23.0 | 28.2 | 15.7 | 9.0 | 18.0 | 10.3 | 12.5 | 11.1 | 9.3 | 10.3 | 9.2 | 8.5 | 7.0 | 7.8 | 9.1 | 7.7 | |
| Change Working Capital | 9.0 | -37.9 | 43.9 | -103.4 | 26.1 | 200.9 | -61.0 | -32.2 | -71.7 | -74.5 | -82.9 | -119.7 | 33.9 | -82.1 | -331.5 | 357.4 | -91.6 | |
| Change In Accounts Receivable | -18.0 | -25.0 | -14.1 | 32.1 | -70.9 | 46.4 | -118.6 | -18.1 | -2.0 | -28.4 | -39.9 | -5.1 | 4.9 | -5.0 | 2.2 | 24.9 | 14.4 | |
| Change In Accounts Payable | 47.7 | 18.3 | 47.4 | -63.2 | 136.7 | 25.0 | 45.1 | -12.9 | 14.2 | 39.6 | -16.9 | 30.8 | 48.5 | -46.0 | 87.4 | -7.7 | 35.4 | |
| Change In Inventories | 3.6 | -15.7 | 3.4 | -70.8 | -64.3 | 98.7 | 3.2 | -28.6 | -51.7 | -9.7 | 16.2 | -38.5 | -22.1 | 8.0 | -26.7 | -8.1 | -12.2 | |
| Other Non-cash Items | 142.7 | 115.4 | 112.3 | -37.7 | 51.4 | 84.4 | 64.9 | -53.6 | 194.3 | -28.4 | 8.9 | -34.8 | 190.2 | 130.5 | 30.1 | 86.7 | 271.0 | |
| Cash from Operations | 911.7 | 0.0 | 0.0 | 607.6 | 757.2 | 786.9 | 451.2 | 287.6 | 295.0 | 292.1 | 260.4 | 179.5 | 322.8 | 109.3 | 387.2 | 147.2 | 183.1 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.7 | -55.8 | 62.6 | 43.6 | 141.7 | 83.4 | 155.3 | 55.6 | 145.1 | 151.7 | |
| Depreciation & Amortization | 147.6 | 126.4 | 56.5 | 59.4 | 55.1 | 51.9 | 49.8 | 48.3 | 46.3 | 45.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 6.9 | 5.3 | 5.4 | 8.0 | 4.3 | 7.7 | 8.2 | 6.2 | |
| Change Working Capital | -16.7 | -66.5 | 31.7 | -49.4 | 85.5 | -18.0 | -56.0 | -51.7 | 83.4 | -20.1 | |
| Change In Accounts Receivable | 50.3 | 26.0 | 78.6 | -114.4 | 64.5 | 23.8 | 1.1 | -57.6 | 55.2 | -6.5 | |
| Change In Accounts Payable | -31.8 | -42.5 | 33.3 | 33.9 | -3.9 | -31.2 | 19.5 | -9.8 | 3.4 | 27.1 | |
| Change In Inventories | -27.0 | -24.1 | -26.8 | 4.8 | 10.8 | 0.1 | -31.4 | -21.1 | -18.4 | 12.0 | |
| Other Non-cash Items | 2.3 | 50.0 | 35.4 | 119.2 | -17.2 | 23.3 | -9.9 | 139.6 | -12.9 | 7.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -454.5 | -422.2 | -449.3 | -599.8 | -259.7 | -120.2 | -203.3 | -306.5 | -208.5 | -103.9 | -76.4 | -277.9 | -115.4 | -61.1 | -35.8 | -50.3 | -50.5 | |
| Acquisitions | 4.2 | 0.0 | 0.0 | 14.1 | 0.0 | -6.1 | 7.0 | -558.7 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | -14.4 | 0.0 | 0.0 | |
| Investments | -144.2 | 0.0 | 0.0 | -180.3 | -114.6 | -25.0 | -75.5 | -89.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 138.3 | 0.0 | 0.0 | 105.7 | 0.0 | 23.2 | 67.0 | 106.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.7 | 0.0 | 0.0 | 0.2 | 26.1 | 7.7 | 1.0 | 0.0 | 7.9 | -5.1 | 9.8 | 0.0 | 0.7 | 1.4 | 0.3 | 0.7 | 0.0 | |
| Cash from Investing | -466.6 | 0.0 | 0.0 | -660.1 | -348.2 | -120.4 | -203.8 | -848.0 | -200.6 | -109.0 | -66.6 | -277.9 | -118.8 | -59.7 | -49.9 | -49.6 | -50.5 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -106.2 | -95.6 | -103.2 | -89.2 | -107.8 | -95.4 | -129.8 | -121.1 | -95.6 | -107.0 | |
| Acquisitions | 139.8 | -3,978.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -44.9 | -41.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 44.9 | 41.2 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -346.0 | 0.0 | 0.0 | 188.5 | -351.0 | -530.8 | -350.4 | -638.8 | -855.0 | -410.0 | -413.0 | -642.0 | -11.0 | -330.0 | -219.0 | -555.0 | -444.0 | |
| Debt Issued | 406.6 | 4.0 | 60.6 | 373.4 | 383.9 | 41.1 | 382.4 | 1,134.7 | 1,122.5 | 463.4 | 565.4 | 1,006.1 | 58.0 | 299.1 | 190.9 | 460.0 | 598.0 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 2.1 | 4.1 | 29.3 | 26.3 | 11.0 | 4.9 | 10.1 | |
| Repurchase of Common Stock | -272.2 | -149.9 | -271.4 | -78.4 | 0.0 | 0.0 | 0.0 | 0.0 | -99.0 | -99.8 | -22.3 | -9.1 | -22.1 | 330.0 | -19.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -129.8 | -484.0 | 0.0 | -158.6 | -172.1 | -177.5 | -176.8 | -246.5 | -390.1 | -199.1 | -188.5 | -17.4 | 0.0 | 0.0 | |
| Other Financing Activities | 852.7 | 0.0 | 0.0 | -5.8 | 385.1 | -9.5 | 330.0 | 1,175.1 | 1,243.8 | 473.6 | 525.3 | 1,032.5 | 16.6 | 3.5 | 160.0 | 460.4 | 274.9 | |
| Cash from Financing | -211.0 | 0.0 | 0.0 | -25.4 | -449.6 | -540.2 | -179.0 | 364.2 | 112.5 | -212.7 | -154.4 | -4.6 | -186.3 | -158.7 | -84.4 | -89.7 | -159.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 2,610.0 | 1,405.0 | 16.9 | -33.4 | 21.1 | -0.6 | -18.4 | 180.2 | -19.8 | |
| 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 | -6.3 | 0.0 | 0.0 | 0.0 | -74.9 | -75.0 | -75.1 | -75.0 | -72.3 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 230.2 | 189.8 | 230.2 | -86.3 | -46.5 | 132.6 | 62.2 | -189.6 | 202.7 | -28.2 | 40.1 | -100.5 | 13.8 | -111.7 | 246.8 | -0.6 | -23.2 | |
| Closing Cash Balance | 415.8 | 605.6 | 415.8 | 185.6 | 271.9 | 318.4 | 185.8 | 123.6 | 281.6 | 78.9 | 107.1 | 67.0 | 167.5 | 153.7 | 265.4 | 18.6 | 19.2 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -212.1 | -1,524.8 | 1,506.2 | 48.1 | 171.7 | 2.5 | -32.5 | -35.2 | 271.6 | 22.4 | |
| Closing Cash Balance | 374.9 | 587.0 | 2,111.8 | 605.6 | 557.5 | 385.8 | 383.3 | 415.8 | 451.0 | 179.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 457.3 | 380.6 | 464.9 | 7.8 | 497.5 | 666.7 | 247.9 | -18.9 | 86.5 | 188.2 | 184.0 | -98.4 | 207.4 | 48.2 | 351.4 | 96.9 | 132.6 | |
| Real Free Cash Flow | 429.1 | 357.6 | 436.7 | -7.9 | 488.5 | 648.7 | 237.6 | -31.4 | 75.4 | 178.9 | 173.7 | -107.6 | 198.9 | 41.2 | 343.6 | 87.8 | 124.9 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 93.5 | -47.5 | 103.7 | 56.2 | 185.3 | 83.8 | 55.3 | 43.6 | 194.8 | 99.8 | |
| Real Free Cash Flow | 93.5 | -47.5 | 96.8 | 50.9 | 179.9 | 75.8 | 51.0 | 35.9 | 186.6 | 93.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 92.8 | 22.3 | 632.9 |
| P/S | 2.5 | 3.3 | 6.9 |
| P/B | 4.9 | 0.4 | 6.3 |
| P/FCF | 57.1 | 3.5 | 484.7 |
| Market cap | $10.0 | $11.2 |
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 % | 18.9 % | 0 % |
| Debt to Income | 2191.4 % | 223.5 % | 0 % |
| Debt to Free cash flow | 1347.6 % | 77.4 % | 0 % |
| Interest expense percentage | 34 % | 4.5 % | 49.5 % |
| Current ratio | 3.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.3 % | 58.6 % | 0 % |
| ROA | 1.8 % | 7.1 % | 0 % |
| CapEx to Revenue | 9 % | 8 % | 9 % |
| RaD to Revenue | 0 % | 1.7 % | 0 % |
| ROEM | 751,433.4 | 64114.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.9 % | 35.5 % | 57.3 % |
| Operating margin | 12.2 % | 13.3 % | 25.6 % |
| Net margin | 2.7 % | 8.7 % | 10.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 25 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 583.1 mil | 446.0 mil |
| Employee count | 5.9 tis | 3.6 tis |
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