Ostatní
Návod 
Loews Corporation
L
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
21.2B
Obrat
18B
Zisk
2B
Aktiva
86B
Dluh
9B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
79-109
⌀ Cena
95.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
25-02-2026
Profil
Loews Corporation poskytuje komerční pojištění majetku a úrazů ve Spojených státech a mezinárodně. Společnost nabízí speciální pojistné produkty, jako je řízení a profesní odpovědnost, a další pojistné produkty; pojistné a věrnostní dluhopisy; produkty majetkového pojištění, které zahrnují pojištění majetku, námořních a kotlových lodí a strojů; a produkty pojištění pro případ nehod, jako je odškodnění pracovníků, obecná a produktová odpovědnost a pojištění komerčních automobilů a deštníků. Poskytuje také pojištění citlivé na ztráty a dále služby záruční, rizikové, informační a škodní správy. Společnost prodává své pojišťovací produkty a služby prostřednictvím nezávislých zprostředkovatelů, makléřů a generálních upisovatelů. Kromě toho se společnost podílí na přepravě a skladování zemního plynu a kapalin zemního plynu (NGL) a uhlovodíků prostřednictvím plynovodů, které pokrývají přibližně 13 615 mil propojených plynovodů; 450 mil plynovodů NGL v Louisianě a Texasu; 14 podzemních skladovacích polí s celkovou kapacitou zemního plynu přibližně 213 miliard krychlových stop; a jedenácti solných klenbových jeskyní a související solné infrastruktury pro poskytování služeb dodávek solné energie. Společnost dále provozuje řetězec 26 hotelů a vyvíjí, vyrábí a prodává řadu vytlačovacích a vstřikovacích plastových nádob pro zákazníky v oblasti farmaceutického průmyslu, mlékárenského průmyslu, chemikálií pro domácnost, potravinářství/nutraceutik, průmyslových/speciálních chemikálií a v oblasti vody a nápojů/šťáv, jakož i vyrábí komoditní a diferencované plastové pryskyřice z recyklovaných plastových materiálů. Společnost Loews Corporation byla založena v roce 1969 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
13000
Založení
1980-03-17
Podobné společnosti
$ 164.66
+ $ 0.02
$ 2048.94
+ $ 11.62
$ 259.43
- $ 0.09
$ 75.07
+ $ 0.10
$ 51.98
+ $ 0.28
$ 45.39
+ $ 0.16
$ 18.07
- $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.18 | 18.18 | 17.24 | 15.68 | 14.04 | 14.12 | 13.79 | 14.93 | 14.07 | 13.74 | 13.11 | 13.42 | 14.33 | 15.05 | 14.55 | 14.13 | 14.62 | |
| Cost of Revenues | 10.19 | 10.19 | 9.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 7.98 | 7.98 | 7.70 | 15.68 | 14.04 | 14.12 | 13.79 | 14.93 | 14.07 | 13.74 | 13.11 | 13.42 | 14.33 | 15.05 | 14.55 | 14.13 | 14.62 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.66 | 4.60 | 4.47 | 4.44 | 4.47 | 4.40 | 4.19 | 4.18 | 4.19 | 3.90 | |
| Cost of Revenues | 2.63 | 2.52 | 2.55 | 2.50 | 2.49 | 2.48 | 2.32 | 2.25 | 0.00 | 0.86 | |
| Gross Profit | 2.04 | 2.09 | 1.92 | 1.94 | 1.98 | 1.92 | 1.88 | 1.93 | 4.19 | 3.04 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 1.39 | |
| Depreciation & Amortization | 0.00 | 0.61 | 0.58 | 1.74 | 0.51 | 0.52 | 0.73 | 0.94 | 0.91 | 0.87 | 0.84 | 0.96 | 0.90 | 0.87 | 0.91 | 0.83 | 0.82 | |
| Total Operating Expenses | 5.70 | 5.70 | 5.83 | 15.68 | 3.08 | -15.62 | -19.08 | -18.85 | 12.66 | 11.51 | 11.63 | 12.65 | 12.02 | 11.91 | 11.62 | 11.38 | 11.20 | |
| Operating Income | 2.28 | 2.28 | 1.87 | 2.21 | 0.65 | -1.51 | -5.29 | -3.92 | 1.34 | 1.98 | 1.41 | 0.74 | 1.55 | 1.40 | 1.30 | 2.12 | 2.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.86 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.10 | ||
| Total Operating Expenses | 1.50 | 1.40 | 1.38 | 1.43 | 1.79 | 1.37 | 1.37 | 1.30 | 1.77 | -2.86 | ||
| Operating Income | 0.54 | 0.69 | 0.54 | 0.51 | 0.19 | 0.55 | 0.51 | 0.63 | -0.55 | 0.17 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.44 | 0.44 | 0.44 | 0.38 | 0.38 | 0.42 | 0.52 | 0.59 | 0.57 | 0.65 | 0.54 | 0.52 | 0.50 | 0.44 | 0.44 | 0.52 | 0.52 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.21 | 0.73 | 3.69 | 3.83 | 5.04 | 4.99 | 4.44 | 4.00 | 4.70 | 4.90 | 5.16 | 5.26 | 2.26 | 2.31 | |
| IBT | 2.28 | 2.28 | 1.87 | 2.00 | 1.38 | 2.18 | -1.46 | 1.12 | 0.83 | 1.58 | 0.94 | 0.24 | 1.81 | 1.43 | 1.40 | 2.23 | 2.90 | |
| Income Tax Expense | 0.51 | 0.51 | 0.38 | 0.45 | 0.28 | 0.48 | -0.17 | 0.25 | 0.13 | 0.17 | 0.22 | -0.04 | 0.46 | 0.36 | 0.29 | 0.54 | 0.90 | |
| Net Income | 1.67 | 1.67 | 1.41 | 1.43 | 1.01 | 1.58 | -1.29 | 0.93 | 0.64 | 1.16 | 0.65 | 0.26 | 0.59 | 0.60 | 0.57 | 1.06 | 1.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | ||
| Interest Expense | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.71 | -0.07 | ||
| IBT | 0.54 | 0.69 | 0.54 | 0.51 | 0.19 | 0.55 | 0.51 | 0.63 | 0.61 | 0.36 | ||
| Income Tax Expense | 0.11 | 0.15 | 0.12 | 0.12 | 0.00 | 0.13 | 0.11 | 0.14 | 0.14 | 0.08 | ||
| Net Income | 0.40 | 0.50 | 0.39 | 0.37 | 0.19 | 0.40 | 0.37 | 0.46 | 0.45 | 0.25 |
| 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 | $6.30 | $4.17 | $6.08 | $-4.61 | $3.08 | $1.99 | $3.46 | $1.93 | $0.76 | $1.55 | $1.53 | $1.44 | $2.69 | $3.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.29 | $4.16 | $6.07 | $-4.61 | $3.07 | $1.99 | $3.45 | $1.93 | $0.72 | $1.55 | $1.53 | $1.43 | $2.63 | $3.07 | |
| Shares Outstanding | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | |
| Diluted Shares Outstanding | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 | 0.34 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 |
| 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 | $1.99 | $1.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.12 | ||
| Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | ||
| Diluted Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.47 | 0.54 | 0.40 | 0.53 | 0.62 | 0.48 | 0.34 | 0.41 | 0.47 | 0.33 | 0.44 | 0.36 | 0.30 | 0.23 | 0.13 | 0.12 | |
| Short Term Investments | 6.04 | 6.36 | 44.82 | 42.48 | 49.23 | 49.28 | 46.82 | 43.41 | 46.13 | 45.66 | 44.39 | 46.78 | 48.00 | 48.44 | 5.11 | 7.08 | |
| Total Cash & ST Investments | 6.88 | 6.90 | 45.22 | 43.01 | 49.85 | 49.76 | 47.15 | 43.82 | 46.60 | 45.99 | 44.83 | 47.14 | 48.29 | 48.67 | 5.23 | 7.20 | |
| Accounts Receivable | 10.28 | 10.06 | 0.00 | 9.00 | 8.90 | 7.45 | 7.28 | 7.57 | 7.20 | 7.23 | 7.63 | 7.36 | 8.91 | 8.93 | 9.26 | 10.14 | |
| Inventory | -15.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 16.79 | -16.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.68 | -53.33 | -52.89 | -52.02 | -54.14 | -56.91 | -57.37 | -9.26 | -10.14 | |
| Total Current Assets | 16.79 | 0.00 | 0.40 | 2.81 | 58.75 | 57.21 | 54.43 | 1.70 | 0.47 | 0.33 | 0.44 | 0.36 | 0.30 | 0.23 | 5.23 | 7.20 |
| 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 | 0.57 | 0.45 | 0.56 | 0.54 | 0.55 | 0.47 | 0.56 | 0.40 | 0.76 | 0.46 | |
| Short Term Investments | 6.65 | 6.06 | 6.18 | 6.36 | 6.81 | 6.41 | 6.60 | 44.82 | 5.07 | 43.21 | |
| Total Cash & ST Investments | 7.22 | 6.51 | 6.74 | 6.90 | 7.36 | 6.88 | 7.15 | 45.22 | 5.83 | 43.67 | |
| Accounts Receivable | 10.94 | 11.36 | 10.79 | 10.06 | 10.14 | 10.28 | 9.75 | 0.00 | 9.44 | 9.93 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.13 | -16.36 | -15.84 | |
| Other Current Assets | -18.15 | -17.87 | -17.53 | -16.96 | -17.49 | -17.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.91 | 54.43 | 14.17 | 53.60 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.71 | 10.74 | 0.00 | 10.03 | 9.89 | 10.45 | 15.57 | 15.51 | 15.43 | 15.23 | 15.48 | 15.61 | 14.50 | 13.94 | 13.62 | 12.64 | |
| Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.79 | 0.77 | 0.67 | 0.66 | 0.35 | 0.35 | 0.37 | 0.36 | 1.00 | 0.91 | 0.86 | |
| Intangible Assets | 0.95 | 0.15 | 0.15 | 0.11 | 0.11 | 0.61 | 0.65 | 0.61 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 49.28 | 50.02 | 4.29 | 45.64 | 52.85 | 52.68 | 50.18 | 47.29 | 51.28 | 50.03 | 48.58 | 51.30 | 52.41 | 52.59 | 46.07 | 45.98 | |
| Other Long-Term Assets | 3.43 | -61.25 | 74.01 | -0.14 | -0.15 | -0.23 | -0.46 | 11.83 | 10.36 | 10.03 | 11.08 | 10.34 | 11.63 | 11.64 | 9.00 | 9.01 | |
| Total Long-Term Assets | 64.27 | 0.00 | 78.80 | 56.13 | 63.19 | 64.53 | 67.16 | 76.62 | 79.11 | 76.27 | 75.59 | 78.00 | 79.64 | 79.79 | 70.14 | 69.08 | |
| Total Assets | 81.06 | 81.94 | 79.20 | 75.49 | 81.63 | 80.24 | 82.24 | 78.32 | 79.59 | 76.59 | 76.03 | 78.37 | 79.94 | 80.02 | 75.38 | 76.28 |
| 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 | 10.67 | 10.67 | 10.67 | 10.74 | 10.69 | 10.71 | 10.72 | 10.72 | 10.67 | 10.33 | |
| Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | 0.88 | 0.89 | |
| Long-Term Investments | 53.60 | 51.86 | 50.84 | 50.02 | 51.97 | 49.28 | -4.32 | 48.25 | 45.34 | 46.48 | |
| Other Long-Term Assets | -64.61 | -62.87 | -61.86 | -61.25 | -63.01 | -60.34 | 57.25 | -0.09 | -45.34 | -57.15 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | 59.46 | 11.28 | 57.15 | |
| Total Assets | 85.94 | 84.67 | 83.14 | 81.94 | 83.62 | 81.06 | 80.91 | 79.20 | 76.47 | 77.35 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.13 | 0.11 | 0.08 | 0.13 | 0.09 | 0.09 | 0.11 | 0.04 | 0.06 | 0.15 | 0.57 | 0.67 | 0.14 | 0.21 | 0.16 | 0.69 | |
| Short-Term Debt | 1.01 | 0.01 | 1.08 | 0.85 | 0.09 | 0.04 | 0.08 | 0.02 | 0.28 | 0.11 | 1.04 | 0.34 | 0.84 | 0.02 | 0.09 | 0.65 | |
| Other Current Liabilities | 19.35 | -0.12 | 0.10 | -0.13 | -0.18 | -0.13 | -0.19 | 48.38 | 48.79 | 47.50 | 47.32 | 47.75 | 49.49 | 51.15 | 47.38 | 47.67 | |
| Current Liabilities | 25.12 | 0.00 | 1.27 | 5.57 | 0.18 | 0.13 | 0.19 | 48.44 | 49.13 | 47.76 | 48.93 | 48.75 | 50.48 | 51.37 | 47.63 | 49.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.13 | 0.37 | 0.21 | 0.11 | 0.27 | 0.13 | 0.20 | 0.08 | 0.44 | 0.19 | |
| Short-Term Debt | 1.01 | 1.01 | 0.51 | 0.01 | 0.71 | 1.01 | 1.68 | 1.08 | 1.26 | 0.96 | |
| Other Current Liabilities | -0.13 | -1.38 | -0.71 | -0.12 | -0.98 | -1.14 | 0.00 | -1.16 | -1.71 | -1.15 | |
| Current Liabilities | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 1.16 | 6.00 | 1.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.56 | 8.94 | 7.92 | 8.17 | 8.99 | 10.07 | 11.46 | 11.36 | 11.25 | 10.67 | 9.54 | 10.33 | 10.01 | 9.19 | 8.91 | 8.83 | |
| Capital Leases | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.50 | 0.55 | 0.40 | 0.24 | 1.08 | 1.07 | 1.17 | 0.84 | 0.75 | 0.64 | 0.38 | 0.89 | 0.72 | 0.84 | 0.00 | 0.00 | |
| Total Liabilities | 63.86 | 64.01 | 62.67 | 60.02 | 62.45 | 61.06 | 60.31 | 56.93 | 55.02 | 53.23 | 53.22 | 53.72 | 55.03 | 55.35 | 52.10 | 53.17 |
| 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 | 8.44 | 7.94 | 8.44 | 8.94 | 8.82 | 8.56 | 8.43 | 7.92 | 1.93 | 8.09 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.84 | 0.63 | 0.61 | 0.55 | 0.70 | 0.50 | 0.50 | 0.40 | 0.26 | 0.26 | |
| Total Liabilities | 66.72 | 66.28 | 65.11 | 64.01 | 65.37 | 63.86 | 63.91 | 62.67 | 61.31 | 61.88 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 16.42 | 16.46 | 15.62 | 15.14 | 14.78 | 14.15 | 15.82 | 15.77 | 16.10 | 15.20 | 14.73 | 15.52 | 15.51 | 15.19 | 14.96 | 14.56 | |
| Comprehensive Income | -2.38 | -1.87 | -2.50 | -3.28 | 0.19 | 0.58 | -0.07 | -0.88 | -0.03 | -0.22 | -0.36 | 0.28 | 0.34 | 0.68 | 0.38 | 0.23 | |
| Total Common Equity | 16.38 | 17.07 | 15.70 | 14.60 | 17.85 | 17.86 | 19.12 | 18.52 | 19.20 | 18.16 | 17.56 | 19.28 | 19.46 | 19.46 | 18.84 | 18.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 17.69 | 17.20 | 16.82 | 16.46 | 16.80 | 16.42 | 16.06 | 15.62 | 15.88 | 15.64 | |
| Comprehensive Income | -1.16 | -1.50 | -1.69 | -1.87 | -1.74 | -2.38 | -2.40 | -2.50 | -3.47 | -3.16 | |
| Total Common Equity | 18.29 | 17.51 | 17.19 | 17.07 | 17.36 | 16.38 | 16.18 | 15.70 | 14.45 | 14.60 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.57 | 8.94 | 9.00 | 9.02 | 9.08 | 10.11 | 11.53 | 11.38 | 11.53 | 10.78 | 10.58 | 10.67 | 10.85 | 9.21 | 9.00 | 9.48 | |
| Book Value | 17.20 | 17.94 | 16.53 | 15.48 | 19.18 | 19.18 | 21.93 | 21.39 | 24.57 | 23.36 | 22.81 | 24.65 | 24.91 | 24.68 | 23.27 | 23.11 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.93 | 0.88 | 0.84 | 0.87 | 0.89 | 0.82 | 0.81 | 0.82 | 0.71 | 0.87 | |
| Book Value | 18.29 | 17.51 | 17.19 | 17.07 | 17.36 | 16.38 | 16.18 | 15.70 | 14.45 | 14.60 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.58 | 1.77 | 1.49 | 1.55 | 1.10 | 1.70 | -1.29 | 0.87 | 0.71 | 1.41 | 0.72 | 0.29 | 0.96 | 1.07 | 1.11 | 1.70 | 2.01 | |
| Depreciation & Amortization | 0.44 | 0.61 | 0.58 | 0.54 | 0.51 | 0.52 | 0.73 | 0.94 | 0.91 | 0.87 | 0.84 | 0.96 | 0.90 | 0.87 | 0.91 | 0.83 | 0.82 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | -0.72 | 2.16 | 0.07 | 0.67 | 0.01 | 0.87 | 1.14 | 0.63 | 0.90 | 0.62 | 0.00 | 0.00 | |
| Change Working Capital | 1.16 | 0.78 | 1.08 | 1.71 | 1.30 | 0.93 | 0.39 | -0.21 | 1.84 | 0.22 | -0.32 | 1.27 | 0.29 | -0.43 | 0.34 | 1.05 | -2.84 | |
| Change In Accounts Receivable | -0.41 | -0.41 | -0.93 | -0.27 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.44 | 0.00 | -0.09 | -0.05 | 0.40 | -0.01 | -0.01 | 0.00 | 0.00 | 0.12 | 0.05 | 0.12 | 0.20 | -0.32 | -0.10 | 0.39 | -0.03 | |
| Cash from Operations | 3.40 | 0.00 | 0.00 | 3.91 | 3.31 | 2.62 | 1.75 | 1.74 | 4.22 | 2.59 | 2.25 | 3.55 | 2.99 | 2.10 | 2.85 | 3.97 | -0.05 |
| 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 | 0.43 | 0.52 | 0.42 | 0.37 | 0.19 | 0.43 | 0.40 | 0.46 | 0.48 | 0.28 | |
| Depreciation & Amortization | 0.00 | -0.11 | 0.00 | 0.13 | 0.00 | 0.00 | 0.11 | 0.13 | 0.23 | 0.10 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
| Change Working Capital | 0.03 | 0.36 | 0.41 | 0.31 | 0.73 | 0.33 | 0.37 | 0.15 | -0.14 | 0.78 | |
| Change In Accounts Receivable | -0.07 | 0.05 | -0.43 | -0.25 | -0.54 | 0.21 | 0.00 | -0.11 | -0.20 | 0.39 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.16 | 0.33 | 0.18 | -0.07 | 0.03 | 0.18 | 0.08 | -0.53 | -0.09 | 0.12 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 1.28 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.71 | -0.58 | -0.63 | -0.69 | -0.66 | -0.48 | -0.71 | -1.04 | -1.00 | -1.03 | -1.45 | -1.56 | -2.75 | -1.74 | -1.41 | -0.86 | -0.92 | |
| Acquisitions | -0.52 | -0.34 | -0.21 | -0.60 | -0.23 | 0.36 | 0.18 | 0.43 | 0.13 | -1.10 | 0.22 | -0.14 | 0.48 | -0.17 | -0.91 | -0.55 | 0.88 | |
| Investments | -7.10 | -8.63 | -6.83 | -6.99 | -10.14 | -9.75 | -10.72 | -8.66 | -10.79 | -9.23 | -9.83 | -8.74 | -9.45 | -11.38 | -10.55 | -12.53 | -17.39 | |
| Sales of Investment | 5.70 | 6.81 | 5.71 | 5.91 | 8.78 | 8.60 | 10.45 | 8.78 | 10.44 | 9.08 | 8.71 | 8.66 | 10.32 | 10.24 | 9.91 | 12.29 | 18.09 | |
| Other Investing Activities | 0.01 | 0.00 | 0.00 | -0.38 | -0.09 | 0.09 | -0.61 | -0.18 | -0.23 | -0.37 | 0.16 | -0.17 | -0.07 | -0.26 | -0.14 | -0.25 | 0.01 | |
| Cash from Investing | -2.57 | 0.00 | 0.00 | -2.75 | -2.35 | -1.19 | -1.41 | -0.67 | -1.44 | -2.66 | -2.19 | -1.94 | -1.47 | -3.30 | -3.10 | -1.90 | 0.66 |
| 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 | -0.19 | -0.09 | -0.13 | -0.10 | -0.17 | -0.14 | -0.16 | -0.16 | -0.22 | -0.16 | |
| Acquisitions | -0.09 | 0.13 | -0.18 | -0.05 | -0.05 | -0.08 | -0.05 | -0.04 | -0.11 | -0.35 | |
| Investments | -1.70 | 2.87 | -2.15 | -1.90 | -0.95 | -1.96 | -1.68 | -2.25 | -1.33 | -1.71 | |
| Sales of Investment | 1.41 | -2.56 | 1.64 | 1.89 | 1.23 | 1.47 | 1.58 | 1.43 | 1.18 | 1.48 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.79 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.01 | 0.00 | 0.00 | -0.10 | -0.64 | -1.19 | -1.73 | -1.96 | -1.04 | -2.41 | -3.42 | -1.93 | -2.27 | -1.49 | -2.91 | -2.83 | -0.66 | |
| Debt Issued | 2.53 | 8.94 | -0.06 | 0.08 | 0.58 | 0.16 | 0.30 | 2.11 | 0.89 | 3.17 | 3.61 | 1.84 | 2.09 | 3.13 | 3.12 | 2.36 | 10.14 | |
| Issuance of Common Stock | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 2.66 | 2.08 | 0.87 | 3.07 | 3.61 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.35 | |
| Repurchase of Common Stock | -0.46 | -0.81 | -0.61 | -0.85 | -0.73 | -1.14 | -0.92 | -1.05 | -2.53 | -0.22 | -0.13 | -1.27 | -0.62 | -0.23 | -0.21 | -0.73 | -0.41 | |
| Dividends Paid | -0.06 | 0.00 | 0.00 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.11 | |
| Other Financing Activities | -0.31 | 0.00 | 0.00 | -0.29 | 0.39 | -0.09 | -0.14 | -0.14 | -0.05 | -0.16 | -0.14 | 1.75 | 1.54 | 3.09 | 3.54 | 1.61 | 0.13 | |
| Cash from Financing | -0.32 | 0.00 | 0.00 | -1.30 | -1.04 | -1.29 | -0.20 | -1.14 | -2.84 | 0.20 | -0.17 | -1.53 | -1.44 | 1.27 | 0.34 | -2.05 | -0.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.13 | |
| Debt Issued | 9.44 | 0.50 | 0.00 | 0.00 | -0.59 | -0.04 | -0.53 | 1.10 | 0.01 | 0.26 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.10 | -0.06 | -0.26 | -0.39 | -0.35 | -0.06 | -0.18 | -0.02 | -0.14 | -0.12 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.19 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.19 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.01 | -0.05 | 0.14 | -0.13 | -0.09 | 0.14 | 0.14 | -0.07 | -0.07 | 0.15 | -0.11 | 0.08 | 0.07 | 0.07 | 0.10 | 0.01 | -0.07 | |
| Closing Cash Balance | 0.47 | 0.50 | 0.54 | 0.40 | 0.53 | 0.62 | 0.48 | 0.34 | 0.41 | 0.47 | 0.33 | 0.44 | 0.36 | 0.30 | 0.23 | 0.13 | 0.12 |
| 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 | -0.07 | 0.12 | -0.11 | 0.02 | -0.01 | 0.08 | -0.09 | 0.16 | -0.36 | 0.30 | |
| Closing Cash Balance | 0.50 | 0.57 | 0.45 | 0.56 | 0.54 | 0.55 | 0.47 | 0.56 | 0.40 | 0.76 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.69 | 2.70 | 2.39 | 3.22 | 2.65 | 2.14 | 1.04 | 0.70 | 3.23 | 1.56 | 0.80 | 1.99 | 0.24 | 0.36 | 1.45 | 3.11 | -0.96 | |
| Real Free Cash Flow | 2.66 | 2.70 | 2.39 | 3.19 | 2.65 | 2.87 | -1.12 | 0.63 | 2.55 | 1.55 | -0.07 | 0.85 | -0.40 | -0.54 | 0.83 | 3.11 | -0.96 |
| 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 | 0.43 | 1.02 | 0.87 | 0.64 | 0.77 | 0.79 | 0.79 | 0.04 | 0.25 | 1.11 | |
| Real Free Cash Flow | 0.43 | 1.02 | 0.87 | 0.64 | 0.77 | 0.79 | 0.79 | 0.04 | 0.22 | 1.11 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.2 | 25.9 | 703.4 |
| P/S | 1.2 | 1.2 | 106.1 |
| P/B | 1.1 | 0.7 | 688.7 |
| P/FCF | 7.5 | 31.7 | 23193.3 |
| Market cap | $21.2 | $17.5 |
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 % | 12.5 % | 0 % |
| Debt to Income | 566.5 % | 1647.4 % | 0 % |
| Debt to Free cash flow | 319.7 % | 16.3 % | 0 % |
| Interest expense percentage | 19.1 % | 29.1 % | 1.7 % |
| Current ratio | 0 | 13 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 4.6 % | 0 % |
| ROA | 1.9 % | 1 % | 0 % |
| CapEx to Revenue | 2.8 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,398,153.8 | 789917 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.9 % | 84.5 % | 100 % |
| Operating margin | 12.6 % | 11.6 % | 26.6 % |
| Net margin | 9.2 % | 6.2 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 22 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 209.1 mil | 318.5 mil |
| Employee count | 13.0 tis | 19.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
