Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Linde plc

LIN

Valuace

Růst

Zdraví

Cena

$ 418.87

--1.08 (-0.25%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

195.6B

Obrat

34B

Zisk

Aktiva

86B

Dluh

26B

ROE

ROA

Cena 1R

388-486

⌀ Cena

451.85

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-02-2026

Poslední dividenda

03-12-2025

Profil

Linde plc působí jako průmyslová plynárenská a strojírenská společnost v Severní a Jižní Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Nabízí atmosférické plyny, včetně kyslíku, dusíku, argonu a vzácných plynů, a procesní plyny, jako je oxid uhličitý, helium, vodík, elektronické plyny, speciální plyny a acetylen. Společnost také navrhuje a staví procesní závody na klíč pro třetí zákazníky, stejně jako pro plynárenské podniky na různých místech, jako jsou olefiny, zemní plyn, separace vzduchu, vodík a syntetické plynové závody. Slouží řadě průmyslových odvětví, včetně zdravotnictví, energetiky, výroby, potravinářství, karbonizace nápojů, optických vláken, výroby oceli, letectví, chemikálií a úpravy vody. Společnost byla založena v roce 1879 a sídlí ve Wokingu ve Spojeném království.

Sektor

Basic Materials

Odvětví

Chemicals - Specialty

Počet zaměstnanců

65069

Založení

1992-06-17

Adresa

Forge

CEO

Sanjiv Lamba

Web

www.linde.com

Podobné společnosti

APD

Air Products and Chemicals, Inc.

$ 258.35

- $ 1.39

SHW

The Sherwin-Williams Company

$ 339.05

- $ 1.11

ECL

Ecolab Inc.

$ 256.07

- $ 0.06

SCCO

Southern Copper Corporation

$ 138.85

+ $ 2.24

SQM

Sociedad Química y Minera de Chile S.A.

$ 51.01

+ $ 2.18

ESI

Element Solutions Inc

$ 27.23

- $ 0.43

FUL

H.B. Fuller Company

$ 57.66

- $ 0.21

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	33.99	33.99	33.01	32.85	33.36	30.79	27.24	28.23	14.90	11.44	10.53	10.78	12.27	11.93	11.22	11.25	10.12
Cost of Revenues	19.26	19.26	20.92	17.49	19.45	17.54	15.38	16.64	9.08	6.46	5.86	5.96	6.96	6.74	6.40	6.46	5.75
Gross Profit	14.73	14.73	12.08	15.36	13.91	13.25	11.86	11.58	5.82	4.98	4.67	4.82	5.31	5.18	4.83	4.79	4.36

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	8.76	8.62	8.50	8.11	8.28	8.36	8.27	8.10	12.73	8.16
Cost of Revenues	4.55	5.34	4.31	5.07	5.23	5.32	5.21	5.17	4.43	4.31
Gross Profit	4.22	3.28	4.19	3.05	3.05	3.04	3.06	2.94	8.30	3.84

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	0.15	0.14	0.14	0.15	0.18	0.11	0.09	0.09	0.09	0.10	0.10	0.10	0.09	0.08
Selling General & Admin Expenses	0.00	0.00	0.00	3.13	3.11	3.19	3.19	3.46	1.63	1.21	1.15	1.15	1.31	1.35	1.27	1.24	1.20
Depreciation & Amortization	3.76	3.76	3.78	3.82	4.44	4.83	4.80	4.54	1.83	1.18	1.12	1.11	1.17	1.11	1.00	1.00	0.93
Total Operating Expenses	5.79	5.79	3.49	7.34	7.45	7.97	7.97	8.32	3.57	2.48	2.36	2.35	2.57	2.56	2.37	2.34	2.20
Operating Income	8.94	8.94	8.60	8.02	5.37	4.98	3.32	2.93	5.25	2.45	2.24	2.32	2.61	2.63	2.44	2.47	2.08

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	0.04	0.04
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83	0.81
Depreciation & Amortization	0.95	0.96	0.94	0.91	0.91	0.96	0.96	0.95	0.95	0.96
Total Operating Expenses	2.20	0.93	1.84	0.82	0.85	0.86	0.88	0.90	0.87	1.80
Operating Income	2.02	2.34	2.35	2.22	2.20	2.18	2.18	2.04	2.03	2.05

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.03	0.03	0.23	0.21	0.15	0.04	0.06	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.21	0.21	0.57	0.41	0.06	0.08	0.12	0.04	0.20	0.16	0.19	0.16	0.21	0.18	0.14	0.15	0.12
Other Expense	0.04	0.04	0.14	-0.04	0.17	0.12	0.06	-0.01	3.01	-0.05	-0.08	-0.14	-0.13	0.00	-0.02	-0.15	-0.09
IBT	8.97	8.97	8.74	7.99	5.54	5.10	3.38	2.93	5.05	2.29	2.05	2.16	2.40	2.45	2.30	2.32	1.96
Income Tax Expense	1.96	1.96	2.00	1.81	1.43	1.26	0.85	0.77	0.82	1.03	0.55	0.61	0.69	0.65	0.59	0.64	0.77
Net Income	6.94	6.90	6.57	6.20	4.15	3.83	2.50	2.29	4.38	1.25	1.50	1.55	1.69	1.76	1.69	1.67	1.20

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	0.03	0.00	0.01	0.00	0.00	0.00	0.04
Interest Expense	0.06	0.08	0.07	0.00	0.23	0.00	0.07	0.06	0.07	0.04
Other Expense	-0.01	0.05	-0.01	0.00	0.11	-0.08	0.03	0.09	-0.03	-0.01
IBT	2.01	2.40	2.35	2.22	2.30	2.10	2.21	2.13	2.00	2.05
Income Tax Expense	0.48	0.42	0.54	0.51	0.53	0.50	0.51	0.46	0.45	0.49
Net Income	1.57	1.93	1.77	1.67	1.73	1.55	1.66	1.63	1.54	1.57

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	$12.70	$8.30	$7.40	$4.75	$4.22	$13.26	$4.36	$5.25	$5.39	$5.79	$5.94	$5.67	$5.53	$3.90
EPS Diluted	$0.00	$0.00	$0.00	$12.59	$8.23	$7.33	$4.71	$4.19	$13.11	$4.32	$5.21	$5.35	$5.73	$5.87	$5.61	$5.45	$3.84
Shares Outstanding	0.47	0.47	0.48	0.49	0.50	0.52	0.53	0.54	0.33	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.31
Diluted Shares Outstanding	0.47	0.47	0.48	0.49	0.50	0.52	0.53	0.55	0.33	0.29	0.29	0.29	0.30	0.30	0.30	0.31	0.31

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	$3.16	$3.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.16	$3.19
Shares Outstanding	0.47	0.47	0.47	0.47	0.48	0.48	0.48	0.48	0.48	0.49
Diluted Shares Outstanding	0.47	0.47	0.47	0.48	0.48	0.48	0.48	0.49	0.49	0.49

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4.63	4.85	4.66	5.44	2.82	3.75	2.70	4.47	0.62	0.52	0.15	0.13	0.14	0.16	0.09	0.04
Short Term Investments	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
Total Cash & ST Investments	4.63	4.85	4.66	5.44	2.82	3.75	2.70	4.47	0.62	0.52	0.15	0.13	0.14	0.16	0.09	0.04
Accounts Receivable	5.23	5.06	5.09	4.68	4.63	4.33	4.69	4.83	1.80	1.64	1.60	1.80	1.89	1.83	1.80	1.66
Inventory	2.09	1.95	2.12	1.98	1.73	1.73	1.70	1.65	0.61	0.55	0.53	0.55	0.51	0.48	0.46	0.40
Other Current Assets	0.90	1.09	0.75	0.95	0.97	1.11	1.14	0.46	0.25	0.17	0.35	0.37	0.38	0.33	0.27	0.28
Total Current Assets	12.84	12.95	12.62	13.05	10.16	10.92	10.35	17.27	3.29	2.88	2.63	2.84	2.92	2.79	2.61	2.38

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	4.51	4.79	5.29	4.85	5.19	4.63	4.85	4.66	3.89	3.36
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	4.51	4.79	5.29	4.85	5.19	4.63	4.85	4.66	3.89	3.36
Accounts Receivable	5.56	5.49	5.24	5.06	5.13	5.23	5.23	5.09	4.84	4.96
Inventory	2.13	2.12	1.98	1.95	2.09	2.09	2.10	2.12	2.08	2.08
Other Current Assets	1.14	1.23	1.08	1.09	1.06	0.90	0.93	0.75	0.92	1.02
Total Current Assets	13.33	13.63	13.60	12.95	13.46	12.84	13.10	12.62	11.74	11.41

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	24.58	25.76	25.49	23.55	26.00	28.71	29.06	29.72	12.06	11.48	11.00	12.00	12.28	11.45	10.13	9.53
Goodwill	26.37	25.94	26.75	25.82	27.04	28.20	27.02	26.87	3.23	3.12	2.99	3.12	3.19	2.51	2.37	2.07
Intangible Assets	11.85	11.33	12.40	12.42	13.80	16.18	16.14	16.22	0.55	0.58	0.57	0.60	0.60	0.17	0.17	0.13
Long-Term Investments	0.00	2.24	2.38	2.53	2.64	2.08	2.07	1.91	0.74	0.73	0.68	0.70	0.71	0.66	0.52	0.56
Other Long-Term Assets	4.58	1.94	0.95	2.06	1.72	1.86	1.73	0.88	0.37	0.36	0.35	0.44	0.49	1.17	1.08	1.17
Total Long-Term Assets	67.37	67.20	68.19	66.61	71.45	77.31	76.26	76.11	17.15	16.45	15.69	16.96	17.34	15.30	13.75	12.90
Total Assets	80.22	80.15	80.81	79.66	81.61	88.23	86.61	93.39	20.44	19.33	18.32	19.80	20.26	18.09	16.36	15.27

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	27.54	26.93	25.71	25.76	25.12	24.58	24.42	25.49	23.62	23.81
Goodwill	27.83	27.81	26.51	25.94	27.11	26.37	26.29	26.75	25.96	26.46
Intangible Assets	11.93	12.08	11.56	11.33	12.11	11.85	12.00	12.40	12.09	12.51
Long-Term Investments	0.24	0.06	0.00	2.24	0.01	0.00	0.06	2.38	0.04	0.06
Other Long-Term Assets	5.13	5.57	5.33	1.51	4.74	4.58	4.54	0.95	4.42	4.53
Total Long-Term Assets	72.66	72.45	69.11	67.20	69.09	67.37	67.25	68.19	66.09	67.31
Total Assets	85.99	86.08	82.70	80.15	82.55	80.22	80.35	80.81	77.83	78.72

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.86	2.51	3.02	3.00	3.50	3.10	3.27	3.22	0.97	0.91	0.79	0.86	0.92	0.93	0.90	0.83
Short-Term Debt	4.59	6.51	6.20	5.72	2.87	4.00	3.26	3.01	1.22	0.60	0.26	0.59	0.79	0.68	0.72	0.40
Other Current Liabilities	4.29	4.33	3.68	4.70	4.33	4.87	3.87	4.94	1.12	0.97	0.85	1.04	0.96	0.87	0.92	0.88
Current Liabilities	13.50	14.54	15.72	16.48	13.64	13.74	12.16	12.96	3.31	2.48	1.89	2.49	2.66	2.48	2.54	2.11

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	2.65	2.59	2.45	2.51	2.85	2.86	2.89	3.02	2.75	2.98
Short-Term Debt	7.33	6.22	6.29	6.51	4.79	4.59	5.09	6.20	4.77	3.96
Other Current Liabilities	4.93	4.64	4.55	3.44	4.69	4.29	4.59	3.68	4.66	4.37
Current Liabilities	16.19	14.71	14.49	14.54	14.05	13.50	14.39	15.72	14.16	14.55

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	16.93	16.10	14.11	12.20	11.34	12.15	10.69	12.29	7.78	8.92	8.98	8.67	8.03	6.69	5.84	5.16
Capital Leases	0.00	0.99	0.94	0.88	1.01	1.07	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	5.75	0.00	-7.00	-7.24	-7.24	2.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	40.66	40.66	39.72	38.27	36.16	38.65	34.98	36.29	13.91	13.88	13.41	13.62	12.95	11.42	10.56	9.13

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	18.59	19.70	17.61	16.10	17.48	16.93	15.23	14.11	13.23	13.53
Capital Leases	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.94	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.75	0.00	0.00
Total Liabilities	45.91	46.09	43.24	40.66	41.94	40.66	40.12	39.72	37.59	37.47

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	10.72	12.63	8.85	20.54	18.71	17.18	16.84	16.53	13.22	12.88	12.23	11.46	10.53	9.53	8.51	7.48
Comprehensive Income	-6.79	-6.89	-5.81	-5.78	-5.05	-4.69	-4.81	-4.46	-4.10	-4.60	-4.60	-3.19	-1.98	-1.85	-1.75	-1.02
Total Common Equity	38.18	38.09	39.72	40.03	44.04	47.32	49.07	51.60	6.02	5.02	4.39	5.62	6.61	6.06	5.49	5.79

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	15.80	14.60	13.55	12.63	11.59	10.72	9.71	8.85	7.94	7.02
Comprehensive Income	-6.41	-6.25	-6.77	-6.89	-6.06	-6.79	-6.53	-5.81	-6.68	-5.90
Total Common Equity	38.62	38.52	38.03	38.09	39.17	38.18	38.83	39.72	38.90	39.91

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		21.52	22.61	20.32	17.91	14.21	16.15	13.96	15.30	9.00	9.52	9.23	9.26	8.81	7.36	6.56	5.56
Book Value		39.55	39.49	41.10	41.39	45.44	49.58	51.64	57.10	6.52	5.45	4.91	6.19	7.31	6.67	5.80	6.15

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.47	1.47	1.43	1.40	1.43	1.37	1.40	1.38	1.34	1.34
Book Value		38.62	38.52	38.03	38.09	39.17	38.18	38.83	39.72	38.90	39.91

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.47	6.94	6.57	6.20	4.28	3.96	2.62	2.27	4.29	1.31	1.54	1.59	1.75	1.84	1.74	1.72	1.23
Depreciation & Amortization	3.82	3.76	3.78	3.82	4.20	4.64	4.63	4.68	1.83	1.18	1.12	1.11	1.17	1.11	1.00	1.00	0.93
Stock-Based Compensation	0.15	0.13	0.00	0.14	0.11	0.13	0.13	0.10	0.06	0.06	0.04	0.03	0.05	0.07	0.07	0.06	0.05
Change Working Capital	-1.11	-0.31	-1.07	-0.48	-0.15	1.07	0.24	-0.09	0.20	-0.09	0.05	-0.06	-0.11	-0.03	-0.09	-0.10	-0.47
Change In Accounts Receivable	-0.33	-0.12	-0.16	-0.09	-0.42	-0.55	0.02	0.08	-0.12	-0.09	-0.03	0.00	-0.08	-0.08	-0.04	-0.11	-0.11
Change In Accounts Payable	-0.07	0.35	-0.28	-0.10	0.00	0.45	0.11	-0.17	0.38	-0.05	0.09	0.05	0.04	0.09	-0.09	0.00	0.16
Change In Inventories	-0.07	0.05	0.06	-0.13	-0.35	-0.13	0.02	-0.08	0.00	-0.02	-0.01	-0.02	-0.04	-0.05	-0.02	-0.03	-0.03
Other Non-cash Items	2.27	0.14	0.29	-0.28	0.74	-0.07	0.03	-0.45	-2.43	-0.05	0.03	0.08	0.07	-0.10	-0.23	-0.23	0.03
Cash from Operations	9.13	0.00	0.00	9.31	8.86	9.73	7.43	6.19	3.70	3.04	2.77	2.68	2.87	2.92	2.75	2.46	1.91

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	1.57	1.93	1.73	1.71	1.90	1.55	1.66	1.67	1.54	1.60
Depreciation & Amortization	0.95	0.96	0.94	0.91	0.91	0.96	0.96	0.95	0.95	0.96
Stock-Based Compensation	0.00	0.05	0.05	0.04	0.04	0.04	0.00	0.04	0.04	0.04
Change Working Capital	0.16	0.47	-0.43	-0.52	0.07	1.20	-0.60	-0.60	0.05	0.04
Change In Accounts Receivable	0.26	-0.07	-0.08	-0.23	0.04	0.22	-0.06	-0.36	0.08	0.01
Change In Accounts Payable	-0.08	0.43	0.00	0.00	0.00	0.02	-0.33	0.00	0.14	0.19
Change In Inventories	0.08	0.00	-0.05	0.01	0.02	0.06	0.00	-0.03	0.00	-0.04
Other Non-cash Items	0.21	-0.01	-0.06	0.01	-0.28	-0.89	0.06	-0.07	0.06	-0.08
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.73	2.52

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.28	-5.26	-4.50	-3.79	-3.17	-3.09	-3.40	-3.68	-1.88	-1.31	-1.47	-1.54	-1.69	-2.02	-2.18	-1.80	-1.39
Acquisitions	-0.20	-0.41	-0.32	-0.88	0.09	0.08	0.41	4.87	7.25	0.00	-0.31	0.24	-0.11	-1.22	-0.20	-0.29	-0.15
Investments	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	1.39
Sales of Investment	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	0.05
Other Investing Activities	0.07	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.09	-1.39
Cash from Investing	-4.48	0.00	0.00	-4.67	-3.09	-3.01	-2.99	1.13	5.34	-1.31	-1.77	-1.30	-1.80	-3.24	-2.38	-2.01	-1.48

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	-1.46	-1.28	-1.26	-1.27	-1.25	-1.07	-1.13	-1.05	-1.15	-0.95
Acquisitions	-0.02	-0.12	-0.16	-0.11	-0.14	-0.05	-0.14	0.01	-0.08	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.23	-0.95

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3.44	0.00	0.00	1.06	-1.79	-1.47	-2.68	-1.58	-3.12	-0.77	-0.77	-1.00	-0.76	-1.35	-1.52	-0.58	-1.52
Debt Issued	7.46	22.61	2.29	3.46	5.49	-0.48	4.88	0.24	9.42	0.26	1.05	0.97	1.21	2.80	2.32	1.59	7.07
Issuance of Common Stock	0.03	0.00	0.00	0.03	0.04	0.05	0.05	0.07	0.08	0.12	0.14	0.09	0.10	0.15	0.16	0.20	0.18
Repurchase of Common Stock	-4.67	-4.60	-4.48	-3.96	-5.17	-4.61	-2.46	-2.66	-0.60	-0.01	-0.23	-0.73	-0.86	-0.59	-0.62	-0.94	-0.59
Dividends Paid	-2.57	0.00	0.00	-2.48	-2.34	-2.19	-2.03	-1.89	-1.17	-0.90	-0.86	-0.82	-0.76	-0.71	-0.66	-0.60	-0.55
Other Financing Activities	2.35	0.00	0.00	-0.02	6.17	0.63	3.77	-2.93	-0.18	-0.09	1.07	1.16	1.27	2.82	2.33	1.54	2.05
Cash from Financing	-3.22	0.00	0.00	-5.40	-3.09	-7.59	-3.35	-8.99	-5.00	-1.66	-0.64	-1.30	-1.01	0.33	-0.30	-0.38	-0.42

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	0.83	0.87
Debt Issued	25.93	0.01	2.02	1.29	0.35	0.74	1.20	0.00	3.15	1.38
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Repurchase of Common Stock	-1.39	-0.99	-1.11	-1.11	-1.33	-0.67	-1.44	-1.04	-1.03	-1.16
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.62	-0.62
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	-0.06
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.78	-0.96

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.27	0.21	0.19	-0.77	2.61	-0.93	1.05	-1.77	3.99	0.09	0.38	0.02	-0.01	-0.02	0.07	0.05	-0.01
Closing Cash Balance		4.63	5.06	4.85	4.66	5.44	2.82	3.75	2.70	4.60	0.62	0.52	0.15	0.13	0.14	0.16	0.09	0.04

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		0.55	-0.28	-0.51	0.44	-0.34	0.56	-0.22	0.18	0.77	0.54
Closing Cash Balance		5.06	4.51	4.79	5.29	4.85	5.19	4.63	4.85	4.66	3.89

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.85	5.09	4.93	5.52	5.69	6.64	4.03	2.51	1.82	1.73	1.31	1.14	1.18	0.90	0.57	0.66	0.52
Real Free Cash Flow		4.70	4.96	4.93	5.38	5.58	6.51	3.90	2.41	1.76	1.67	1.27	1.11	1.13	0.83	0.50	0.60	0.47

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		1.57	1.67	0.95	0.89	1.56	1.67	0.80	0.91	1.58	1.57
Real Free Cash Flow		1.57	1.63	0.91	0.85	1.52	1.62	0.80	0.87	1.54	1.54

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	33	32.5	402450.1
P/S	6.7	4.5	63392.8
P/B	5.7	3.4	90999.4
P/FCF	46.2	34.2	1273.1
Market cap	$195.6	$644.3

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 %	33.4 %	0 %
Debt to Income	373.5 %	508 %	0 %
Debt to Free cash flow	523.1 %	17 %	0 %
Interest expense percentage	2.4 %	4.8 %	106.2 %
Current ratio	0.8	1	0