Ostatní
Návod 
LyondellBasell Industries N.V.
LYB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.5B
Obrat
30B
Zisk
-1B
Aktiva
34B
Dluh
13B
ROE
0%
ROA
0%
PE
-32
PS
1
Cena 1R
42-79
⌀ Cena
52.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
02-03-2026
Profil
Společnost LyondellBasell Industries N.V. působí jako chemická společnost ve Spojených státech, Německu, Mexiku, Itálii, Polsku, Francii, Japonsku, Číně, Nizozemsku a na mezinárodní úrovni. Společnost působí v šesti segmentech: Olefiny a polyolefiny_x0097_Amerika; Olefiny a polyolefiny_x0097_Evropa, Asie, mezinárodní; meziprodukty a deriváty; Advanced Polymer Solutions; Rafinace; a technologie. Vyrábí a uvádí na trh olefiny a koprodukty; polyolefiny; polyetylenové produkty, které sestávají z vysokohustotního polyethylenu, nízkohustotního polyethylenu a lineárního nízkohustotního polyethylenu; a polypropylenové (PP) produkty, jako jsou homopolymery a kopolymery PP. Společnost také vyrábí a prodává propylenoxid a jeho deriváty; oxypaliva a příbuzné produkty; a meziprodukty, jako jsou styrenové monomery, acetyly, ethylenglykoly a ethylenoxidy a deriváty. Kromě toho vyrábí a prodává sloučeniny a řešení, jako jsou polypropylenové sloučeniny, umělé plasty, mistrovské dávky, umělé kompozity, barvy a prášky a pokročilé polymery. Společnost dále rafinuje surovou ropu a jiné surové oleje různých typů a zdrojů na benzin a destiláty; vyvíjí a licencuje chemické a polyolefinové procesní technologie a vyrábí a prodává polyolefinové katalyzátory. Společnost LyondellBasell Industries N.V. byla založena v roce 2009 a sídlí v Houstonu v Texasu.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
20000
Založení
2010-04-28
Podobné společnosti
$ 21.98
- $ 0.32
$ 39.87
+ $ 0.07
$ 62.79
+ $ 0.79
$ 51.01
+ $ 2.18
$ 107.20
- $ 0.25
$ 102.09
+ $ 4.91
$ 10.27
+ $ 0.07
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 | 30.15 | 30.15 | 40.30 | 41.11 | 50.45 | 46.17 | 27.75 | 34.73 | 39.00 | 34.48 | 29.18 | 32.74 | 45.61 | 44.06 | 45.35 | 51.04 | 41.15 | |
| Cost of Revenues | 27.44 | 27.44 | 35.74 | 35.85 | 43.85 | 37.40 | 24.36 | 29.30 | 32.53 | 28.06 | 23.19 | 25.68 | 38.94 | 37.94 | 39.60 | 45.91 | 37.10 | |
| Gross Profit | 2.72 | 2.72 | 4.56 | 5.26 | 6.60 | 8.78 | 3.39 | 5.43 | 6.48 | 6.43 | 5.99 | 7.05 | 6.67 | 6.12 | 5.76 | 5.12 | 4.05 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.09 | 7.73 | 7.66 | 7.68 | 9.50 | 10.32 | 8.68 | 8.30 | 10.63 | 10.63 | |
| Cost of Revenues | 6.63 | 6.82 | 6.86 | 7.13 | 8.75 | 9.08 | 7.24 | 7.20 | 8.94 | 9.18 | |
| Gross Profit | 0.46 | 0.91 | 0.80 | 0.55 | 0.75 | 1.24 | 1.43 | 1.10 | 1.69 | 1.45 |
| 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 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.15 | 0.17 | 0.20 | 0.15 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.56 | 1.31 | 1.26 | 1.14 | 1.20 | 1.13 | 0.86 | 0.83 | 0.83 | 0.81 | 0.87 | 0.91 | 0.93 | 0.87 | |
| Depreciation & Amortization | 1.39 | 1.39 | 1.52 | 1.53 | 1.30 | 2.55 | 1.39 | 1.60 | 1.24 | 1.17 | 1.06 | 1.05 | 1.02 | 1.02 | 0.98 | 0.93 | 1.12 | |
| Total Operating Expenses | 3.04 | 3.04 | 2.75 | 1.69 | 1.43 | 1.38 | 1.25 | 1.31 | 1.24 | 0.97 | 0.93 | 0.93 | 0.93 | 1.02 | 1.08 | 1.12 | 1.03 | |
| Operating Income | -0.33 | -0.33 | 1.82 | 3.05 | 5.10 | 6.77 | 2.49 | 4.12 | 5.23 | 5.46 | 5.06 | 6.12 | 5.74 | 5.10 | 4.68 | 4.00 | 2.94 |
| 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 | 0.03 | 0.03 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.38 | ||
| Depreciation & Amortization | 0.39 | 0.35 | 0.33 | 0.32 | 0.39 | 0.38 | 0.39 | 0.37 | 0.38 | 0.37 | ||
| Total Operating Expenses | 0.50 | 1.64 | 0.47 | 0.44 | 1.41 | 0.44 | 0.44 | 0.45 | 0.43 | 0.41 | ||
| Operating Income | -0.04 | -0.73 | 0.33 | 0.11 | -0.66 | 0.80 | 1.00 | 0.65 | 0.32 | 1.01 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.07 | 0.07 | 0.15 | 0.13 | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | |
| Interest Expense | 0.51 | 0.51 | 0.48 | 0.48 | 0.29 | 0.52 | 0.53 | 0.35 | 0.36 | 0.47 | 0.31 | 0.28 | 0.32 | 0.29 | 0.64 | 1.04 | 1.26 | |
| Other Expense | -0.39 | -0.39 | -0.21 | -0.43 | -0.33 | 0.01 | -1.11 | -0.06 | 0.40 | 0.50 | 0.48 | 0.36 | 0.30 | 0.19 | 0.15 | 0.20 | 7.28 | |
| IBT | -0.71 | -0.71 | 1.60 | 2.63 | 4.78 | 6.79 | 1.39 | 4.05 | 5.31 | 5.49 | 5.23 | 6.21 | 5.71 | 5.00 | 4.19 | 3.19 | 9.07 | |
| Income Tax Expense | 0.08 | 0.08 | 0.24 | 0.50 | 0.88 | 1.16 | -0.04 | 0.65 | 0.61 | 0.60 | 1.39 | 1.73 | 1.54 | 1.14 | 1.33 | 1.05 | -0.95 | |
| Net Income | -0.74 | -0.74 | 1.36 | 2.11 | 3.88 | 5.60 | 1.42 | 3.39 | 4.69 | 4.88 | 3.84 | 4.48 | 4.17 | 3.86 | 2.85 | 2.15 | 10.15 |
| 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 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Interest Expense | 0.11 | 0.13 | 0.16 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | ||
| Other Expense | -0.11 | -0.12 | -0.11 | -0.06 | -0.22 | -0.09 | 0.20 | -0.11 | -0.14 | -0.11 | ||
| IBT | -0.15 | -0.85 | 0.22 | 0.06 | -0.88 | 0.71 | 1.20 | 0.54 | 0.18 | 0.90 | ||
| Income Tax Expense | -0.01 | -0.02 | 0.07 | 0.04 | -0.27 | 0.13 | 0.25 | 0.11 | -0.01 | 0.15 | ||
| Net Income | -0.14 | -0.89 | 0.11 | 0.18 | -0.60 | 0.57 | 0.92 | 0.47 | 0.18 | 0.75 |
| 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 | $6.48 | $11.84 | $16.77 | $4.24 | $9.59 | $12.06 | $12.37 | $9.15 | $10.17 | $8.57 | $7.03 | $4.98 | $3.76 | $2.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.46 | $11.81 | $16.75 | $4.24 | $9.58 | $12.06 | $12.23 | $9.13 | $9.59 | $7.99 | $6.75 | $4.92 | $3.74 | $2.78 | |
| Shares Outstanding | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.39 | 0.39 | 0.42 | 0.44 | 0.49 | 0.55 | 0.57 | 0.57 | 0.56 | |
| Diluted Shares Outstanding | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.39 | 0.40 | 0.42 | 0.47 | 0.52 | 0.57 | 0.58 | 0.57 | 0.57 |
| 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 | $0.56 | $2.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $2.29 | ||
| Shares Outstanding | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | ||
| Diluted Shares Outstanding | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.86 | 3.38 | 3.39 | 2.15 | 1.47 | 1.76 | 0.86 | 0.33 | 1.52 | 0.88 | 0.92 | 1.03 | 4.45 | 2.73 | 1.07 | 4.22 | |
| Short Term Investments | 0.02 | 0.00 | 0.04 | 0.00 | 0.01 | 0.70 | 0.20 | 0.89 | 1.31 | 1.15 | 1.06 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.86 | 3.38 | 3.43 | 2.15 | 1.48 | 2.47 | 1.05 | 1.22 | 2.83 | 2.02 | 1.99 | 2.62 | 4.45 | 2.73 | 1.07 | 4.22 | |
| Accounts Receivable | 4.06 | 3.55 | 3.99 | 4.08 | 5.21 | 4.49 | 3.46 | 4.43 | 3.54 | 2.84 | 2.52 | 3.45 | 4.03 | 3.90 | 3.78 | 3.75 | |
| Inventory | 5.07 | 4.66 | 4.77 | 4.80 | 4.90 | 4.34 | 4.59 | 4.52 | 4.22 | 3.81 | 4.05 | 4.52 | 5.28 | 5.08 | 5.50 | 4.82 | |
| Other Current Assets | 0.91 | 0.68 | 1.01 | 0.56 | 0.10 | 0.14 | 0.21 | 0.10 | 1.15 | 0.92 | 1.23 | 1.05 | 0.83 | 0.57 | 1.09 | 0.99 | |
| Total Current Assets | 12.91 | 12.27 | 13.15 | 11.85 | 12.22 | 11.63 | 9.51 | 10.57 | 11.74 | 9.60 | 9.79 | 11.65 | 14.60 | 12.29 | 11.44 | 13.78 |
| 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 | 1.78 | 1.70 | 1.87 | 3.38 | 2.62 | 2.84 | 2.31 | 3.39 | 2.83 | 2.47 | |
| Short Term Investments | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.04 | |
| Total Cash & ST Investments | 2.59 | 1.70 | 1.87 | 3.38 | 2.62 | 2.84 | 2.31 | 3.41 | 2.83 | 2.47 | |
| Accounts Receivable | 3.02 | 3.21 | 3.79 | 3.55 | 3.95 | 4.06 | 4.19 | 3.99 | 3.84 | 3.81 | |
| Inventory | 4.41 | 4.57 | 4.93 | 4.66 | 5.26 | 5.07 | 4.85 | 4.77 | 4.91 | 5.20 | |
| Other Current Assets | 0.74 | 1.60 | 0.81 | 0.68 | 0.91 | 0.94 | 1.52 | 0.99 | 1.58 | 1.18 | |
| Total Current Assets | 10.76 | 11.08 | 11.40 | 12.27 | 12.74 | 12.91 | 12.88 | 3.41 | 13.23 | 12.69 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.03 | 16.53 | 17.08 | 17.11 | 16.50 | 15.88 | 15.60 | 12.48 | 11.00 | 10.14 | 8.99 | 8.76 | 8.46 | 7.70 | 7.33 | 7.19 | |
| Goodwill | 1.60 | 1.56 | 1.65 | 1.83 | 1.88 | 1.95 | 1.89 | 1.81 | 0.57 | 0.53 | 0.54 | 0.57 | 0.61 | 0.59 | 0.59 | 0.79 | |
| Intangible Assets | 0.62 | 0.58 | 0.64 | 0.66 | 0.70 | 0.75 | 0.87 | 0.97 | 0.57 | 0.55 | 0.64 | 0.77 | 0.90 | 1.04 | 1.18 | 1.36 | |
| Long-Term Investments | 4.36 | 4.12 | 3.91 | 4.30 | 4.79 | 4.73 | 2.13 | 2.10 | 2.07 | 2.01 | 2.13 | 2.06 | 2.11 | 2.36 | 2.04 | 2.09 | |
| Other Long-Term Assets | -2.31 | 0.43 | 0.38 | 0.47 | 0.49 | 0.42 | 0.40 | 0.32 | 0.17 | 0.43 | 0.47 | 0.21 | 0.26 | 0.20 | -0.04 | 0.04 | |
| Total Long-Term Assets | 24.15 | 23.48 | 23.85 | 24.52 | 24.53 | 23.77 | 20.93 | 17.71 | 14.47 | 13.84 | 12.97 | 12.64 | 12.70 | 11.93 | 11.40 | 11.72 | |
| Total Assets | 37.06 | 35.75 | 37.00 | 36.37 | 36.74 | 35.40 | 30.44 | 28.28 | 26.21 | 23.44 | 22.76 | 24.28 | 27.30 | 24.22 | 22.84 | 25.49 |
| 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 | 15.70 | 17.23 | 16.86 | 16.53 | 17.31 | 17.03 | 17.01 | 17.08 | 16.70 | 16.97 | |
| Goodwill | 0.71 | 1.68 | 1.60 | 1.56 | 1.63 | 1.60 | 1.63 | 1.65 | 1.60 | 1.61 | |
| Intangible Assets | 0.45 | 0.57 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.64 | 0.64 | 0.63 | |
| Long-Term Investments | 4.04 | 4.08 | 4.11 | 4.12 | 4.27 | 4.29 | 3.85 | 3.91 | 4.06 | 4.15 | |
| Other Long-Term Assets | 2.13 | 0.71 | 0.64 | 0.43 | 0.71 | 0.61 | 0.63 | 0.38 | -2.29 | -2.28 | |
| Total Long-Term Assets | 23.03 | 24.28 | 23.79 | 23.48 | 24.52 | 24.15 | 23.75 | 23.85 | 23.65 | 23.99 | |
| Total Assets | 33.79 | 35.35 | 35.19 | 35.75 | 37.26 | 37.06 | 36.62 | 37.00 | 36.88 | 36.68 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.07 | 3.73 | 3.82 | 3.58 | 4.29 | 2.95 | 2.93 | 3.09 | 2.90 | 2.53 | 2.18 | 3.06 | 3.57 | 3.29 | 2.56 | 1.97 | |
| Short-Term Debt | 0.17 | 0.97 | 1.26 | 1.13 | 0.70 | 0.98 | 0.72 | 0.89 | 0.07 | 0.60 | 0.36 | 0.35 | 0.06 | 0.10 | 0.05 | 0.05 | |
| Other Current Liabilities | 1.90 | 1.38 | 1.58 | 1.89 | 2.07 | 1.42 | 1.45 | 1.41 | 1.75 | 1.39 | 1.75 | 1.95 | 1.77 | 1.68 | 2.36 | 2.74 | |
| Current Liabilities | 6.15 | 6.71 | 7.15 | 6.76 | 7.23 | 5.50 | 5.20 | 5.51 | 4.78 | 4.54 | 4.35 | 5.44 | 5.51 | 5.10 | 5.02 | 4.76 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.93 | 3.11 | 3.66 | 3.73 | 3.63 | 4.07 | 3.97 | 3.35 | 3.57 | 3.52 | |
| Short-Term Debt | 1.22 | 0.61 | 0.62 | 0.97 | 0.13 | 0.17 | 0.17 | 1.26 | 0.89 | 1.34 | |
| Other Current Liabilities | 2.71 | 2.52 | 1.96 | 1.38 | 2.24 | 1.90 | 1.94 | 2.04 | 2.53 | 2.16 | |
| Current Liabilities | 6.85 | 6.24 | 6.24 | 6.71 | 5.99 | 6.15 | 6.09 | 7.15 | 7.00 | 7.02 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.02 | 11.95 | 11.74 | 12.05 | 12.90 | 16.51 | 12.83 | 8.50 | 8.55 | 8.39 | 7.67 | 6.76 | 5.78 | 4.30 | 3.98 | 6.04 | |
| Capital Leases | 1.36 | 1.77 | 1.77 | 1.85 | 1.99 | 1.53 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.85 | 2.54 | 2.89 | 2.86 | 2.33 | 2.33 | 2.02 | 1.98 | 1.66 | 2.33 | 2.13 | 1.62 | 1.66 | 1.31 | 0.92 | 0.92 | |
| Total Liabilities | 23.49 | 23.16 | 23.94 | 23.74 | 24.87 | 27.42 | 22.37 | 18.00 | 17.26 | 17.37 | 16.18 | 15.94 | 14.78 | 13.04 | 12.19 | 13.90 |
| 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 | 12.00 | 12.62 | 12.05 | 11.95 | 12.49 | 12.38 | 12.40 | 11.74 | 11.61 | 11.71 | |
| Capital Leases | 1.36 | 1.41 | 1.44 | 1.77 | 1.36 | 1.36 | 1.38 | 1.77 | 1.40 | 1.44 | |
| Def. Tax Liability | 2.30 | 2.54 | 2.53 | 2.54 | 2.85 | 2.85 | 2.87 | 2.89 | 2.93 | 2.91 | |
| Total Liabilities | 23.06 | 23.32 | 22.85 | 23.16 | 23.42 | 23.49 | 23.52 | 23.94 | 23.54 | 23.74 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Retained Earnings | 10.23 | 9.33 | 9.69 | 9.20 | 8.56 | 4.44 | 4.44 | 6.76 | 15.75 | 12.28 | 9.84 | 6.78 | 4.00 | 1.27 | 0.84 | 1.59 | |
| Comprehensive Income | -1.52 | -1.53 | -1.48 | -1.37 | -1.80 | -1.94 | -1.78 | -1.36 | -1.29 | -1.51 | -1.44 | -1.03 | 0.10 | -0.41 | -0.43 | 0.08 | |
| Total Common Equity | 13.45 | 12.46 | 12.93 | 12.62 | 11.86 | 7.97 | 8.04 | 10.26 | 8.95 | 6.05 | 6.55 | 8.31 | 12.48 | 11.14 | 10.59 | 11.54 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 7.40 | 8.73 | 9.06 | 9.33 | 10.37 | 10.23 | 9.75 | 9.69 | 9.92 | 9.58 | |
| Comprehensive Income | -1.35 | -1.35 | -1.45 | -1.53 | -1.37 | -1.52 | -1.53 | -1.48 | -1.40 | -1.33 | |
| Total Common Equity | 10.60 | 11.91 | 12.21 | 12.46 | 13.72 | 13.45 | 12.98 | 12.93 | 13.21 | 12.93 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.55 | 12.92 | 13.00 | 13.18 | 13.60 | 17.49 | 13.55 | 9.39 | 8.62 | 8.98 | 8.03 | 7.11 | 5.84 | 4.40 | 4.03 | 6.08 | |
| Book Value | 13.58 | 12.59 | 13.06 | 12.63 | 11.87 | 7.99 | 8.06 | 10.28 | 8.95 | 6.07 | 6.57 | 8.34 | 12.51 | 11.18 | 10.65 | 11.60 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.01 | |
| Book Value | 10.60 | 11.91 | 12.21 | 12.46 | 13.72 | 13.45 | 12.98 | 12.93 | 13.21 | 12.93 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.33 | -0.74 | 1.37 | 2.12 | 3.89 | 5.62 | 1.43 | 3.40 | 4.69 | 4.88 | 3.84 | 4.47 | 4.17 | 3.85 | 2.83 | 2.14 | 10.08 | |
| Depreciation & Amortization | 1.50 | 1.39 | 1.52 | 1.53 | 1.27 | 1.39 | 1.39 | 1.31 | 1.24 | 1.17 | 1.06 | 1.05 | 1.02 | 1.02 | 0.98 | 0.93 | 1.12 | |
| Stock-Based Compensation | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | -0.07 | -0.05 | -0.10 | 0.01 | 0.35 | 0.06 | 0.52 | |
| Change Working Capital | 0.16 | 0.42 | 0.03 | 0.27 | 0.45 | -0.96 | 0.31 | -0.01 | 0.09 | -0.59 | 0.35 | -0.37 | -0.07 | -0.11 | 0.05 | -0.68 | -0.46 | |
| Change In Accounts Receivable | -0.30 | 0.69 | 0.13 | 0.11 | 1.01 | -1.52 | -0.25 | 0.37 | 0.43 | -0.52 | -0.38 | 0.78 | 0.36 | -0.06 | -0.10 | -0.09 | -0.70 | |
| Change In Accounts Payable | 0.58 | -0.77 | -0.12 | 0.14 | -0.46 | 1.30 | 0.22 | -0.25 | -0.20 | 0.17 | 0.38 | -0.79 | -0.38 | 0.28 | -0.19 | 0.70 | 0.64 | |
| Change In Inventories | 0.03 | 0.95 | 0.03 | 0.02 | -0.09 | -0.74 | 0.34 | -0.13 | -0.14 | -0.24 | 0.12 | -0.24 | -0.21 | -0.15 | 0.44 | -0.73 | -0.40 | |
| Other Non-cash Items | 2.48 | 1.26 | 1.25 | 0.88 | 0.07 | 1.78 | -0.11 | 0.01 | -0.85 | 0.28 | 0.07 | 0.56 | 0.85 | 0.10 | -0.15 | -0.04 | -8.14 | |
| Cash from Operations | 4.40 | 0.00 | 0.00 | 4.94 | 6.12 | 7.70 | 3.40 | 4.96 | 5.47 | 5.21 | 5.61 | 5.84 | 6.05 | 4.84 | 4.79 | 2.87 | 2.02 |
| 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 | -0.20 | -0.83 | 0.12 | 0.18 | -0.60 | 0.57 | 0.92 | 0.47 | 0.19 | 0.75 | |
| Depreciation & Amortization | -1.01 | 0.35 | 0.33 | 0.32 | 0.39 | 0.38 | 0.39 | 0.37 | 0.38 | 0.37 | |
| Stock-Based Compensation | -0.06 | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Change Working Capital | 0.53 | 0.44 | 0.12 | -1.09 | 1.34 | -0.36 | 0.30 | -0.63 | 0.72 | 0.16 | |
| Change In Accounts Receivable | -0.13 | 0.21 | 0.36 | -0.44 | 0.54 | 0.19 | 0.11 | -0.72 | 0.39 | -0.09 | |
| Change In Accounts Payable | 0.58 | -0.15 | -0.36 | -0.08 | 0.10 | -0.59 | 0.18 | 0.20 | 0.11 | 0.10 | |
| Change In Inventories | -0.06 | 0.15 | 0.11 | -0.20 | 0.46 | -0.10 | -0.23 | -0.11 | 0.21 | 0.15 | |
| Other Non-cash Items | 2.04 | 1.19 | -0.23 | 0.00 | 1.13 | 0.09 | -0.23 | -0.35 | 0.21 | 0.34 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.67 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.85 | -1.88 | -1.84 | -1.53 | -1.89 | -1.96 | -1.95 | -2.69 | -2.11 | -1.55 | -2.24 | -1.44 | -1.50 | -1.56 | -1.06 | -1.05 | -0.69 | |
| Acquisitions | 0.70 | 0.00 | 0.14 | 0.00 | 0.00 | -0.11 | -2.43 | 0.01 | -1.74 | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.78 | 0.00 | -0.92 | -0.82 | -0.50 | -0.36 | -0.88 | -0.14 | -1.19 | -1.82 | -2.79 | -2.47 | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.90 | 0.00 | 0.97 | 0.90 | 0.62 | 1.04 | 0.43 | 1.37 | 1.63 | 1.56 | 2.65 | 2.84 | 1.83 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Investing Activities | -0.84 | 0.00 | 0.00 | -0.33 | -0.20 | -0.12 | -0.08 | -0.18 | -0.15 | -0.08 | -0.06 | 0.02 | 0.01 | -0.04 | 0.05 | 0.03 | 0.16 | |
| Cash from Investing | -1.86 | 0.00 | 0.00 | -1.78 | -1.98 | -1.50 | -4.91 | -1.64 | -3.56 | -1.76 | -2.30 | -1.05 | -3.53 | -1.60 | -1.01 | -1.02 | -0.53 |
| 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 | 1.43 | -0.41 | -0.54 | -0.48 | -0.50 | -0.37 | -0.48 | -0.48 | -0.48 | -0.39 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | -0.51 | 0.00 | -0.27 | 0.00 | |
| Sales of Investment | -0.28 | 0.00 | 0.23 | 0.06 | 0.50 | 0.00 | 0.00 | 0.00 | 0.29 | 0.61 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.65 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -0.43 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.46 | 0.00 | 0.00 | -0.13 | 0.00 | -4.22 | -3.39 | -5.05 | -0.39 | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | -2.68 | -3.06 | -1.18 | |
| Debt Issued | -0.03 | 12.92 | -0.08 | -0.05 | -0.42 | 0.33 | 7.32 | 9.21 | 1.16 | 1.13 | 0.95 | 0.92 | 1.27 | 1.44 | 3.05 | 1.01 | 7.27 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 7.53 | 0.81 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | |
| Repurchase of Common Stock | 0.10 | -0.20 | -0.20 | -0.21 | -0.42 | -0.46 | 0.00 | -3.75 | -1.85 | -0.87 | -2.94 | -4.66 | -5.79 | -1.95 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.66 | 0.00 | 0.00 | -1.61 | -3.25 | -1.49 | -1.41 | -1.46 | -1.55 | -1.42 | -1.40 | -1.41 | -1.40 | -1.13 | -2.42 | -2.89 | 0.00 | |
| Other Financing Activities | 0.10 | 0.00 | 0.00 | 0.00 | 0.26 | -0.22 | -0.07 | -0.10 | -0.02 | -0.08 | 0.98 | 1.22 | 1.28 | 1.49 | 2.95 | 0.99 | 0.50 | |
| Cash from Financing | -2.14 | 0.00 | 0.00 | -1.95 | -3.41 | -6.39 | 2.27 | -2.84 | -3.01 | -2.86 | -3.35 | -4.85 | -5.91 | -1.59 | -2.15 | -4.96 | 2.12 |
| 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 | 0.00 | -0.43 | |
| Debt Issued | 13.22 | -0.02 | 0.57 | -0.26 | 0.30 | 0.07 | -0.02 | -0.43 | 0.50 | -0.12 | |
| 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 | 0.20 | 0.00 | -0.09 | -0.11 | -0.08 | -0.04 | -0.08 | 0.00 | 0.21 | -0.04 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.41 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.84 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.37 | 0.06 | -0.02 | 1.25 | 0.68 | -0.29 | 0.88 | 0.49 | -1.13 | 0.65 | -0.05 | -0.11 | -3.42 | 1.72 | 1.67 | -3.16 | 3.66 | |
| Closing Cash Balance | 2.86 | 3.45 | 3.39 | 3.41 | 2.16 | 1.48 | 1.77 | 0.89 | 0.40 | 1.53 | 0.88 | 0.92 | 1.03 | 4.45 | 2.73 | 1.07 | 4.22 |
| 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 | 1.65 | 0.10 | -0.17 | -1.52 | 0.75 | -0.23 | 0.53 | -1.07 | 0.56 | 0.35 | |
| Closing Cash Balance | 3.45 | 1.80 | 1.70 | 1.87 | 3.39 | 2.64 | 2.86 | 2.33 | 3.41 | 2.84 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.56 | 0.38 | 1.98 | 3.41 | 4.23 | 5.74 | 1.46 | 2.27 | 3.37 | 3.66 | 3.36 | 4.40 | 4.55 | 3.27 | 3.73 | 1.82 | 1.33 | |
| Real Free Cash Flow | 2.46 | 0.29 | 1.89 | 3.32 | 4.16 | 5.67 | 1.40 | 2.22 | 3.33 | 3.60 | 3.43 | 4.46 | 4.65 | 3.27 | 3.37 | 1.76 | 0.81 |
| 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 | 2.94 | 0.58 | -0.19 | -1.06 | 1.41 | 0.30 | 0.86 | -0.60 | 1.02 | 1.27 | |
| Real Free Cash Flow | 2.99 | 0.58 | -0.21 | -1.10 | 1.39 | 0.28 | 0.85 | -0.63 | 1.00 | 1.25 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -31.8 | 10.2 | 402450.1 |
| P/S | 0.8 | 0.8 | 63392.8 |
| P/B | 2.2 | 3.4 | 90999.4 |
| P/FCF | 10.4 | -95.9 | 1273.1 |
| Market cap | $13.5 | $26.7 |
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 % | 31.8 % | 0 % |
| Debt to Income | -1778.7 % | 367.2 % | 0 % |
| Debt to Free cash flow | 584.3 % | 33.9 % | 0 % |
| Interest expense percentage | -155 % | 9.8 % | 106.2 % |
| Current ratio | 1.6 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7 % | 38.1 % | 0 % |
| ROA | -2.2 % | 13.3 % | 0 % |
| CapEx to Revenue | 0 % | 4.3 % | 10 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 1,507,650.0 | 2281999.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9 % | 14.5 % | 49.8 % |
| Operating margin | -1.1 % | 12.4 % | 30.7 % |
| Net margin | -2.5 % | 9.8 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5 % | 0 % |
| Dividend payout percentage | 0 % | 63 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 322.0 mil | 427.0 mil |
| Employee count | 20.0 tis | 16.2 tis |
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