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Methanex Corporation

MEOH

Valuace

Růst

Zdraví

Cena

$ 36.79

--0.12 (-0.26%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.6B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

25-54

⌀ Cena

35.59

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

28-04-2026

Poslední dividenda

17-03-2026

Profil

Methanex Corporation vyrábí a dodává metanol v Severní Americe, Asii, Tichomoří, Evropě a Jižní Americe. Společnost rovněž nakupuje metanol vyráběný jinými společnostmi na základě smluv o odběru metanolu a na spotovém trhu. Kromě toho vlastní a pronajímá skladovací a terminálová zařízení. Společnost vlastní a spravuje flotilu přibližně 30 zaoceánských plavidel. Slouží chemickým a petrochemickým výrobcům. Společnost Methanex Corporation byla založena v roce 1968 a sídlí ve Vancouveru v Kanadě.

Sektor

Basic Materials

Odvětví

Chemicals

Počet zaměstnanců

1415

Založení

1992-05-19

Adresa

1800 Waterfront Centre

CEO

Richard W. Sumner

Web

www.methanex.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	3,589.2	3,589.2	3,719.8	3,723.5	4,311.2	4,414.6	2,650.0	2,784.5	3,931.8	3,060.6	1,998.4	2,225.6	3,223.4	3,024.0	2,673.0	2,608.0	1,966.6
Cost of Revenues	2,680.1	2,680.1	3,009.4	3,068.1	3,446.1	3,339.5	2,355.1	2,300.9	2,856.9	2,351.9	1,774.4	1,857.9	2,425.8	2,378.2	2,187.3	2,107.3	1,699.8
Gross Profit	909.1	909.1	710.4	655.4	865.1	1,075.0	294.8	483.6	1,074.9	708.7	224.0	367.7	797.6	645.8	485.7	500.7	266.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	968.8	927.4	796.5	896.5	949.0	934.8	920.4	915.7	947.9	823.3
Cost of Revenues	770.5	748.1	580.9	580.6	734.2	794.3	744.6	736.3	896.7	730.0
Gross Profit	198.3	179.3	215.6	315.8	214.7	140.5	175.8	179.4	51.2	93.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	84.0	0.0	210.8	246.8	184.2	182.5	243.7	204.8	113.6	124.1	274.5	184.8	0.0	0.0
Depreciation & Amortization	446.0	446.0	385.7	399.0	475.0	461.9	357.1	349.9	245.3	232.2	228.1	194.8	142.7	123.3	171.6	156.7	131.4
Total Operating Expenses	446.0	446.0	348.5	391.8	254.5	363.1	357.1	344.1	245.3	232.2	228.1	194.8	142.7	123.3	171.6	156.7	131.4
Operating Income	463.1	463.1	362.0	263.6	610.6	712.0	-32.4	189.5	829.6	476.5	28.4	237.9	696.8	463.8	-47.5	344.1	157.6

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.0	0.0
Depreciation & Amortization	126.8	110.9	102.2	106.1	90.6	99.3	100.7	95.2	102.9	97.0
Total Operating Expenses	126.8	110.9	102.2	106.1	59.0	93.6	100.7	95.2	0.0	98.3
Operating Income	71.5	68.5	113.4	209.7	155.7	46.9	75.1	84.2	51.2	-5.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	25.7	25.7	12.4	39.9	25.3	1.0	0.3	3.6	4.3	13.4	4.2	-6.5	-7.3	4.4	0.5	1.7	2.8
Interest Expense	219.7	219.7	132.6	117.4	131.0	144.4	164.8	124.4	94.4	95.0	90.1	76.3	44.3	56.4	71.3	61.8	24.2
Other Expense	-259.8	-259.8	-81.9	22.0	-28.5	-45.6	-155.0	-68.6	72.0	76.0	52.4	116.8	51.1	-27.9	-361.5	1.7	22.2
IBT	203.2	203.2	280.1	285.6	582.1	666.3	-187.4	120.8	811.5	470.9	-37.5	213.4	661.6	442.7	-118.3	283.9	136.1
Income Tax Expense	58.4	58.4	29.8	1.5	119.9	110.4	-62.1	4.5	153.5	95.8	-9.3	11.0	155.3	65.7	-83.7	55.9	34.4
Net Income	79.9	79.9	164.0	174.1	353.8	482.4	-125.3	87.8	569.0	316.1	-12.5	200.6	454.6	329.2	-68.1	201.3	101.7

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	9.9	3.3	8.5	4.1	-36.5	42.2	3.2	3.4	11.2	2.1
Interest Expense	56.9	60.9	51.2	50.7	49.5	27.8	27.7	27.7	46.6	26.4
Other Expense	-129.8	-60.5	-27.5	-42.1	-91.7	28.5	-6.6	-12.1	-4.7	31.1
IBT	-58.3	8.0	85.9	167.7	64.1	75.4	68.5	72.1	31.8	26.1
Income Tax Expense	15.9	3.8	2.7	36.1	8.8	10.5	4.8	5.7	-14.8	-17.5
Net Income	-88.8	-7.1	64.4	111.3	45.1	31.1	35.2	52.6	33.5	24.2

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	$2.57	$4.95	$6.34	$-1.64	$1.15	$7.07	$3.64	$-0.14	$2.21	$4.79	$3.46	$-0.73	$2.16	$1.10
EPS Diluted	$0.00	$0.00	$0.00	$2.57	$4.86	$6.13	$-1.64	$1.01	$7.03	$3.64	$-0.14	$2.01	$4.55	$3.41	$-0.73	$2.06	$1.09
Shares Outstanding	77.3	72.5	67.4	67.8	71.4	76.0	76.2	76.6	80.5	86.8	89.8	90.6	95.0	95.3	93.8	93.0	92.2
Diluted Shares Outstanding	77.3	72.6	67.6	67.8	71.7	76.2	76.2	76.7	80.9	86.8	89.8	91.3	96.2	96.4	93.8	94.4	93.5

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	$0.51	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.35
Shares Outstanding	77.3	77.3	67.8	67.4	67.4	67.4	67.4	67.4	67.4	67.4
Diluted Shares Outstanding	77.3	77.3	67.9	67.5	67.4	67.5	67.4	67.6	67.6	67.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	426.1	891.9	458.0	857.7	932.1	833.8	416.8	256.1	375.5	223.9	254.9	951.6	732.7	745.6	350.7	193.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	426.1	891.9	458.0	857.7	932.1	833.8	416.8	256.1	375.5	223.9	254.9	951.6	732.7	745.6	350.7	193.8
Accounts Receivable	565.1	473.3	530.9	500.9	551.4	412.0	488.7	514.6	536.6	499.6	504.4	404.4	534.1	429.2	378.4	320.0
Inventory	458.3	453.5	426.8	439.8	459.6	308.7	281.1	388.0	304.5	281.3	253.2	306.8	313.8	253.0	281.0	230.3
Other Current Assets	59.7	92.1	61.9	39.3	9.8	6.6	8.2	60.9	26.5	20.8	19.6	23.1	20.5	28.3	24.5	26.9
Total Current Assets	1,509.1	1,910.8	1,480.3	1,876.4	1,988.8	1,594.9	1,232.5	1,252.1	1,243.1	1,025.7	1,032.1	1,685.9	1,601.2	1,456.2	1,034.6	771.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	413.0	486.5	1,087.4	891.9	511.1	426.1	406.6	459.1	528.7	645.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	413.0	486.5	1,087.4	891.9	511.1	426.1	406.6	459.1	528.7	645.7
Accounts Receivable	441.6	485.4	396.9	473.3	682.1	565.1	579.4	530.9	478.7	464.2
Inventory	549.0	518.5	410.1	453.5	408.9	458.3	394.8	424.6	408.7	459.2
Other Current Assets	103.1	91.5	119.1	92.1	77.2	59.7	59.6	163.9	49.2	46.3
Total Current Assets	1,506.6	1,581.9	2,013.5	1,910.8	1,679.2	1,509.3	1,440.5	1,472.7	1,465.3	1,615.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,398.8	4,195.0	4,411.8	4,155.3	3,686.1	3,677.1	3,576.2	3,025.1	2,998.3	3,117.5	3,158.8	2,778.1	2,230.9	2,014.7	2,233.0	2,213.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	7.6	11.6
Long-Term Investments	158.0	107.1	341.5	197.1	217.3	194.0	193.5	197.8	188.9	197.4	224.2	216.2	216.1	0.0	0.0	0.0
Other Long-Term Assets	186.5	180.3	41.5	356.4	99.2	92.5	82.8	74.5	78.0	78.8	79.0	95.1	65.3	70.1	118.3	73.7
Total Long-Term Assets	4,913.8	4,686.3	4,946.2	4,755.1	4,100.8	4,101.1	3,964.1	3,356.9	3,367.6	3,531.0	3,462.0	3,089.4	2,512.3	2,088.5	2,359.0	2,299.1
Total Assets	6,422.9	6,597.1	6,426.6	6,631.5	6,089.6	5,696.1	5,196.6	4,609.0	4,610.7	4,556.7	4,494.0	4,775.3	4,113.5	3,544.6	3,393.6	3,070.2

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	5,343.5	5,447.3	4,167.3	4,195.0	4,247.8	4,398.8	4,418.6	4,389.2	4,359.6	4,282.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	472.4	503.8	97.8	107.1	159.2	158.0	162.8	341.5	238.8	199.2
Other Long-Term Assets	174.0	210.6	190.5	180.3	194.4	357.0	185.4	38.8	226.4	213.5
Total Long-Term Assets	6,013.8	6,188.4	4,643.2	4,686.3	4,803.9	4,913.8	4,932.4	4,920.9	4,948.1	4,795.7
Total Assets	7,520.4	7,770.3	6,656.7	6,597.1	6,483.1	6,422.9	6,372.9	6,393.7	6,413.4	6,411.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	694.6	546.3	771.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	445.7	136.5	435.4	123.9	110.1	137.3	128.2	383.8	55.9	54.0	47.9	193.8	41.5	60.7	257.8	50.0
Other Current Liabilities	66.7	46.8	95.0	818.7	853.1	628.1	520.0	663.6	692.0	552.9	534.1	626.0	703.8	380.3	345.2	264.1
Current Liabilities	1,207.1	729.6	1,302.3	942.6	963.2	765.4	648.2	1,047.4	747.9	606.9	581.9	819.8	745.3	441.0	603.0	314.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	539.7	564.0	490.6	546.3	770.8	694.7	690.5	771.9	708.7	702.8
Short-Term Debt	158.6	162.2	134.2	136.5	438.7	445.8	445.8	435.4	131.7	122.2
Other Current Liabilities	23.5	15.6	11.1	46.8	47.6	66.8	90.0	95.0	54.3	38.5
Current Liabilities	721.8	741.8	636.0	729.6	1,257.0	1,207.3	1,226.3	1,295.6	894.8	863.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,821.3	3,096.7	2,578.5	2,897.8	2,765.2	2,948.3	2,359.1	1,074.5	1,446.4	1,502.2	1,488.0	1,528.2	1,126.8	1,240.5	708.1	897.0
Capital Leases	737.2	818.2	872.1	870.2	717.1	722.2	718.5	0.0	0.0	0.0	0.0	0.0	0.0	56.0	62.7	0.0
Def. Tax Liability	229.7	239.1	217.8	227.0	212.7	213.4	272.8	281.2	266.4	291.0	223.8	233.2	147.5	191.6	302.3	307.9
Total Liabilities	4,139.7	4,215.9	4,253.5	4,202.0	4,134.9	4,254.6	3,566.3	2,801.2	2,865.6	2,751.3	2,525.5	2,722.1	2,208.2	2,066.9	1,791.6	1,647.4

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	3,452.7	3,605.0	3,091.9	3,096.7	2,534.9	2,558.9	2,572.5	2,565.3	2,856.4	2,883.7
Capital Leases	0.0	803.2	813.8	818.2	841.6	867.9	750.0	747.5	845.1	861.8
Def. Tax Liability	327.4	355.8	253.3	239.1	235.3	229.8	219.4	216.7	223.9	232.5
Total Liabilities	4,652.2	4,845.4	4,114.9	4,215.9	4,177.1	4,140.3	4,154.7	4,231.8	4,113.9	4,127.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	391.9	392.2	391.9	401.3	432.7	440.7	442.3	446.5	480.3	511.5	509.5	521.0	531.6	481.8	455.4	440.1
Retained Earnings	1,576.9	1,629.4	1,514.3	1,466.9	1,251.6	843.6	1,039.8	1,145.5	1,088.2	1,124.1	1,235.6	1,263.0	1,126.7	805.7	943.0	850.7
Comprehensive Income	38.2	70.0	22.9	241.9	-2.7	-137.1	-150.4	-82.4	-69.8	-41.3	-27.8	-0.4	-5.5	-13.0	-16.0	-40.5
Total Common Equity	2,008.9	2,093.6	1,930.9	2,112.0	1,683.6	1,149.1	1,331.7	1,511.2	1,500.8	1,596.8	1,719.7	1,786.4	1,657.7	1,289.9	1,404.7	1,276.6

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	731.0	733.3	392.2	392.2	391.9	391.9	391.5	389.9	391.6	391.6
Retained Earnings	1,755.7	1,783.4	1,727.5	1,629.4	1,595.8	1,577.2	1,552.8	1,506.5	1,495.2	1,483.5
Comprehensive Income	78.9	111.7	123.8	70.0	12.4	38.2	21.6	22.8	91.9	75.5
Total Common Equity	2,567.7	2,630.4	2,245.4	2,093.6	2,002.1	2,008.9	1,967.8	1,921.0	1,980.6	1,952.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,004.2	3,233.1	3,013.9	3,021.7	2,875.3	3,085.6	2,487.4	1,458.3	1,502.3	1,556.2	1,535.9	1,722.0	1,168.3	1,301.2	965.9	946.9
Book Value		2,283.2	2,381.3	2,173.0	2,429.5	1,954.7	1,441.5	1,630.4	1,807.8	1,745.1	1,805.4	1,968.6	2,053.2	1,905.3	1,477.7	1,602.0	1,422.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		300.5	294.5	296.3	287.7	303.9	274.3	250.3	240.9	318.9	331.0
Book Value		2,567.7	2,630.4	2,245.4	2,093.6	2,002.1	2,008.9	1,967.8	1,921.0	1,980.6	1,952.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	190.8	81.3	250.2	284.1	462.3	555.9	-125.3	116.4	658.0	375.1	-28.2	202.4	506.3	377.0	-34.6	228.0	101.7
Depreciation & Amortization	393.8	455.7	385.7	391.8	372.4	363.1	357.1	344.1	245.3	232.2	228.1	194.8	142.7	123.3	171.6	156.7	131.4
Stock-Based Compensation	29.1	0.0	24.0	34.5	15.4	-1.2	55.3	-4.0	-6.3	78.8	33.5	-22.0	-15.8	130.9	35.9	-4.9	31.5
Change Working Capital	-148.2	149.5	-123.7	-59.1	-9.1	-83.1	64.9	9.4	6.0	-49.4	-64.4	-117.1	57.9	-67.5	21.8	35.4	-98.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	431.7	103.6	171.1	7.4	16.9	48.8	171.2	45.0	-76.3	55.2	90.3	27.9	-45.5	-43.6	347.3	8.6	-20.4
Cash from Operations	481.5	0.0	0.0	660.3	977.8	993.9	461.1	515.4	980.2	787.7	249.9	297.0	801.0	585.8	458.3	479.7	152.9

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	-90.1	-7.0	65.5	131.6	43.8	64.9	35.2	52.4	59.6	43.6
Depreciation & Amortization	128.8	109.6	103.9	106.1	88.0	99.3	100.6	94.8	100.1	98.3
Stock-Based Compensation	0.0	0.0	0.0	-24.2	0.0	0.0	0.0	-3.4	6.5	11.4
Change Working Capital	57.2	-20.1	62.0	47.9	29.4	-57.5	-7.3	-91.2	-36.1	-13.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	69.5	54.6	-28.5	17.8	58.5	92.6	-40.5	32.2	22.6	27.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	195.2	106.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-246.1	-100.7	-174.1	-448.5	-577.4	-245.4	-341.8	-323.9	-244.5	-103.2	-99.9	-424.2	-659.8	-594.4	-241.5	-157.6	-168.4
Acquisitions	0.0	-1,281.8	12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	30.1	9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-99.3	0.0	0.0	-60.1	24.2	-7.6	63.8	73.2	-61.9	-2.3	11.7	-2.0	-21.3	68.0	13.1	15.1	49.3
Cash from Investing	-315.3	0.0	0.0	-508.6	-553.1	-253.0	-278.1	-250.7	-306.4	-105.5	-88.2	-426.3	-681.0	-526.4	-228.4	-142.6	-119.1

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	-14.3	-6.3	-30.8	-47.3	-35.5	-46.4	11.3	-47.0	-69.8	-140.5
Acquisitions	5.0	9.9	-1,308.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	9.6	0.0	0.0	0.0	49.8	0.0	30.1	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	-30.6	-10.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.4	-150.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-72.6	0.0	0.0	-130.4	-115.0	-336.4	-702.8	-490.0	-221.9	-63.9	-53.6	-225.2	-70.9	-39.5	-257.8	-55.6	-31.0
Debt Issued	70.9	3,233.1	219.2	122.7	261.4	126.1	1,301.0	1,519.1	177.9	9.9	73.9	39.0	624.6	-93.4	593.1	74.6	977.9
Issuance of Common Stock	0.3	0.0	0.0	0.0	0.0	-139.2	0.0	580.3	79.2	-83.0	0.0	-73.8	549.9	0.0	0.0	11.4	9.2
Repurchase of Common Stock	0.1	0.0	0.0	-86.4	-253.0	-62.9	0.0	-52.8	-444.4	-286.1	0.0	-146.3	-252.6	0.0	0.0	2.7	0.0
Dividends Paid	-50.0	0.0	0.0	-49.4	-44.0	-24.6	-36.0	-107.9	-105.7	-101.5	-98.8	-97.2	-89.9	-74.9	-68.1	-61.9	-57.2
Other Financing Activities	-175.7	0.0	0.0	-285.2	-87.0	-79.5	972.8	-33.7	-100.5	3.8	-40.4	-24.8	-37.6	60.4	490.9	-76.8	69.2
Cash from Financing	-386.0	0.0	0.0	-551.4	-498.9	-642.7	234.1	-104.1	-793.3	-530.6	-192.8	-567.4	98.9	-54.0	165.0	-180.2	-9.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.5	-31.3
Debt Issued	3,611.2	-156.3	541.4	-7.0	259.5	-31.1	-13.6	19.8	44.0	13.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.8	-12.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-119.5	-29.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-165.5	-72.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-217.1	-463.3	433.9	-399.7	-74.3	98.2	417.1	160.7	-119.4	151.6	-31.0	-696.7	218.9	5.4	394.9	156.9	24.0
Closing Cash Balance		426.1	428.1	891.9	458.0	857.7	932.1	833.8	416.8	256.1	375.5	223.9	254.9	951.6	732.7	745.6	350.7	193.8

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		15.1	-73.5	-601.0	195.5	381.1	85.0	19.4	-52.4	-67.1	-117.0
Closing Cash Balance		428.1	413.0	486.5	1,087.4	891.4	511.1	426.1	406.6	459.1	528.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		235.5	731.6	563.1	211.8	400.4	748.5	119.3	191.6	735.7	684.6	150.0	-127.3	141.2	-8.6	216.8	322.1	-15.5
Real Free Cash Flow		206.4	731.6	539.1	177.3	385.0	749.6	64.0	195.5	742.0	605.8	116.5	-105.3	157.1	-139.5	180.9	327.0	-47.0

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		159.3	119.2	201.2	267.9	170.6	163.5	100.6	43.5	125.4	-34.1
Real Free Cash Flow		159.3	119.2	201.2	292.1	170.6	163.5	100.6	46.9	118.9	-45.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	17.4	1.3	207773.8
P/S	1	1.3	20368.8
P/B	1.3	1.9	20459.4
P/FCF	4.8	32.5	238.5
Market cap	$2.6	$3.1

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	48 %	38.7 %	0 %
Debt to Income	4521.2 %	214.1 %	0 %
Debt to Free cash flow	467.9 %	13.5 %	0 %
Interest expense percentage	47.4 %	58.6 %	3573.5 %
Current ratio	2.1	2	0