Ostatní
Návod 
ArcelorMittal S.A.
MT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
29.9B
Obrat
61B
Zisk
3B
Aktiva
99B
Dluh
14B
ROE
0%
ROA
0%
PE
15
PS
1
Cena 1R
23-49
⌀ Cena
35.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Nadcházející dividenda
13-05-2026
Profil
Společnost ArcelorMittal S.A. spolu se svými dceřinými společnostmi působí jako integrované ocelářské a těžební společnosti v Evropě, Severní a Jižní Americe, Asii a Africe. Mezi jeho hlavní ocelové výrobky patří polotovary z plochých materiálů, včetně desek; hotové ploché výrobky sestávající z desek, svitků a plechů válcovaných za tepla a za studena, žárově pozinkované svitky a plechy, pocínované plechy a barevně potažené svitky a plechy; polotovary z dlouhých výrobků, které zahrnují květy a sochory; hotové dlouhé výrobky, včetně tyčí, drátěných tyčí, konstrukčních částí, kolejnic, plechových trubek a drátěných výrobků; a bezešvé a svařované trubky a trubky. Mezi hlavní těžební produkty společnosti patří kusy železné rudy, jemné podíly, koncentráty, pelety a aglomerační krmiva, koksovatelné a tepelné uhlí a injekce práškového uhlí. Své výrobky prodává různým zákazníkům v automobilovém, spotřebičovém, strojírenském, stavebním, energetickém a strojírenském průmyslu prostřednictvím centralizované marketingové organizace a také distributorům. Společnost provozuje těžbu železné rudy v Brazílii, Bosně, Kanadě, Kazachstánu, Libérii, Mexiku, Jihoafrické republice a na Ukrajině a těžbu uhlí v Kazachstánu. Společnost ArcelorMittal S.A. byla založena v roce 1976 a sídlí v Lucemburku.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
125416
Založení
1997-08-07
Podobné společnosti
$ 141.23
- $ 3.08
$ 150.92
- $ 1.02
$ 25.16
+ $ 0.82
$ 58.10
+ $ 1.22
$ 41.83
+ $ 2.85
$ 73.52
+ $ 4.11
$ 3.59
+ $ 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 | 61.35 | 61.35 | 62.44 | 68.28 | 79.84 | 76.57 | 53.27 | 70.62 | 76.03 | 68.68 | 56.79 | 63.58 | 79.28 | 79.44 | 84.21 | 93.97 | 78.03 | |
| Cost of Revenues | 27.86 | 55.45 | 56.65 | 63.54 | 67.31 | 57.34 | 49.14 | 3.07 | 67.03 | 60.88 | 50.43 | 65.20 | 73.29 | 75.25 | 84.12 | 85.52 | 71.08 | |
| Gross Profit | 33.49 | 5.91 | 5.79 | 4.74 | 12.54 | 19.23 | 4.13 | 67.55 | 9.01 | 7.80 | 6.36 | -1.62 | 5.99 | 4.19 | 0.10 | 8.45 | 6.94 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.97 | 15.66 | 15.93 | 14.80 | 14.71 | 15.20 | 16.25 | 16.28 | 31.15 | 16.62 | |
| Cost of Revenues | 13.58 | 14.28 | 0.00 | 0.00 | 13.25 | 0.00 | 0.00 | 0.00 | 61.57 | 0.66 | |
| Gross Profit | 1.39 | 1.38 | 15.93 | 14.80 | 1.46 | 15.20 | 16.25 | 16.28 | -30.41 | 15.95 |
| 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 | 0.30 | 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 | 2.10 | 2.26 | 2.26 | 2.02 | 2.36 | 2.47 | 2.37 | 2.20 | 2.54 | 2.96 | 3.00 | 3.32 | 3.56 | 3.34 | |
| Depreciation & Amortization | 2.95 | 2.95 | 2.63 | 2.68 | 4.80 | 3.63 | 2.83 | 4.99 | 3.61 | 2.97 | 2.93 | 7.96 | 4.20 | 5.14 | 9.72 | 5.00 | 4.92 | |
| Total Operating Expenses | 29.86 | 2.28 | 2.48 | 2.40 | 2.26 | 2.26 | 2.02 | 2.36 | 2.47 | 2.37 | 2.20 | 2.54 | 2.96 | 3.00 | 3.32 | 4.67 | 4.40 | |
| Operating Income | 3.63 | 3.63 | 3.31 | 2.34 | 10.27 | 16.98 | -1.32 | -1.33 | 6.54 | 5.43 | 4.16 | -4.16 | 3.03 | 1.20 | -3.23 | 4.90 | 3.61 |
| 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 | 0.15 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | ||
| Depreciation & Amortization | 0.86 | 0.74 | 0.70 | 0.66 | 0.71 | 0.68 | 0.64 | 0.64 | 1.36 | 0.66 | ||
| Total Operating Expenses | 1.06 | 0.83 | 13.99 | 13.97 | 0.93 | 14.53 | 15.20 | 15.21 | -1.36 | -14.75 | ||
| Operating Income | 0.33 | 0.54 | 1.93 | 0.83 | 0.53 | 0.66 | 1.05 | 1.07 | 29.79 | 1.20 |
| 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 | 0.40 | 0.57 | 0.19 | 0.08 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.11 | 0.10 | 0.11 | 0.16 | 0.00 | 0.13 | |
| Interest Expense | 0.22 | 0.30 | 0.51 | 0.72 | 0.21 | 0.28 | 0.42 | 0.61 | 0.62 | 0.82 | 1.11 | 1.28 | 1.47 | 1.78 | 1.87 | 1.82 | 1.58 | |
| Other Expense | -0.03 | -0.03 | -0.40 | -1.08 | 0.98 | 1.05 | 2.41 | -0.61 | -0.16 | 1.57 | 0.75 | -1.30 | -0.67 | -1.21 | -0.15 | -0.95 | -0.83 | |
| IBT | 3.60 | 3.60 | 2.92 | 1.26 | 11.26 | 18.03 | 1.09 | -1.93 | 4.98 | 5.01 | 2.72 | -7.52 | -0.52 | -2.36 | -5.77 | 2.68 | 1.86 | |
| Income Tax Expense | 0.36 | 0.36 | 1.54 | 0.24 | 1.72 | -2.46 | 1.67 | 0.46 | 0.35 | 0.43 | 0.99 | 0.90 | 0.45 | 0.22 | -1.93 | 0.88 | -1.48 | |
| Net Income | 3.15 | 3.15 | 1.34 | 0.92 | 9.30 | 20.49 | -0.58 | -2.39 | 5.15 | 4.57 | 1.78 | -7.95 | -1.09 | -2.55 | -3.73 | 2.26 | 2.92 |
| 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 | 0.03 | ||
| Interest Expense | 0.09 | 0.08 | 0.00 | 0.05 | 0.43 | 0.01 | 0.52 | 0.06 | 0.00 | 0.03 | ||
| Other Expense | -0.34 | -0.04 | 0.18 | 0.17 | -0.19 | -0.05 | -0.26 | 0.10 | -1.46 | 0.03 | ||
| IBT | -0.01 | 0.51 | 2.11 | 0.99 | 0.34 | 0.61 | 0.79 | 1.17 | -2.68 | 1.23 | ||
| Income Tax Expense | -0.20 | 0.11 | 0.29 | 0.17 | 0.75 | 0.32 | 0.28 | 0.20 | -0.18 | 0.27 | ||
| Net Income | 0.18 | 0.38 | 1.79 | 0.81 | -0.39 | 0.29 | 0.50 | 0.94 | -2.04 | 0.93 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.09 | $8.42 | $18.54 | $-0.51 | $-2.36 | $5.07 | $4.48 | $1.87 | $-10.29 | $-1.41 | $-3.41 | $-5.73 | $3.48 | $4.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.09 | $8.40 | $18.49 | $-0.51 | $-2.36 | $5.04 | $4.46 | $1.86 | $-10.29 | $-1.41 | $-3.41 | $-5.73 | $2.84 | $4.10 | |
| Shares Outstanding | 0.77 | 0.76 | 0.79 | 0.84 | 1.11 | 1.11 | 1.14 | 1.01 | 1.02 | 1.02 | 0.95 | 0.77 | 0.77 | 0.75 | 0.65 | 0.65 | 0.63 | |
| Diluted Shares Outstanding | 0.76 | 0.77 | 0.79 | 0.85 | 1.11 | 1.11 | 1.14 | 1.01 | 1.02 | 1.02 | 0.96 | 0.77 | 0.77 | 0.75 | 0.65 | 0.68 | 0.67 |
| 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 | $-2.49 | $1.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.49 | $1.10 | ||
| Shares Outstanding | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.78 | 0.81 | 0.81 | 0.82 | 0.84 | ||
| Diluted Shares Outstanding | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.78 | 0.80 | 0.81 | 0.82 | 0.84 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.90 | 6.40 | 7.69 | 9.41 | 4.37 | 5.96 | 5.00 | 2.35 | 2.79 | 2.62 | 4.10 | 4.02 | 6.23 | 4.54 | 3.91 | 6.29 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 5.90 | 6.40 | 7.69 | 9.41 | 4.37 | 5.96 | 5.00 | 2.35 | 2.79 | 2.62 | 4.10 | 4.02 | 6.23 | 4.54 | 3.91 | 6.29 | |
| Accounts Receivable | 4.19 | 5.66 | 5.20 | 3.84 | 5.14 | 3.07 | 3.57 | 4.43 | 3.86 | 2.97 | 2.68 | 3.70 | 4.89 | 5.09 | 6.45 | 5.73 | |
| Inventory | 17.69 | 16.50 | 18.76 | 20.09 | 19.86 | 12.33 | 17.30 | 20.74 | 17.99 | 14.73 | 13.42 | 17.30 | 19.24 | 19.03 | 21.69 | 19.58 | |
| Other Current Assets | 3.23 | 0.83 | 1.60 | 3.78 | 5.57 | 2.28 | 2.76 | 2.83 | 1.93 | 1.67 | 1.86 | 2.63 | 3.38 | 3.15 | 3.64 | 6.92 | |
| Total Current Assets | 31.01 | 29.38 | 33.24 | 37.12 | 34.94 | 27.97 | 28.62 | 32.48 | 26.75 | 22.25 | 22.33 | 28.06 | 34.03 | 31.79 | 35.61 | 42.68 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.36 | 5.32 | 6.40 | 5.09 | 5.84 | 5.44 | 7.78 | 6.29 | 5.94 | 6.29 | |
| 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 | 5.36 | 5.32 | 6.40 | 5.09 | 5.84 | 5.44 | 7.78 | 6.29 | 5.94 | 6.29 | |
| Accounts Receivable | 4.63 | 4.11 | 5.66 | 4.24 | 4.19 | 4.40 | 5.85 | 4.48 | 4.77 | 4.99 | |
| Inventory | 19.13 | 16.88 | 16.50 | 18.47 | 17.69 | 18.37 | 18.76 | 18.85 | 20.04 | 19.82 | |
| Other Current Assets | 3.86 | 3.36 | 0.83 | 3.26 | 3.29 | 3.46 | 3.13 | 3.51 | 3.75 | 4.66 | |
| Total Current Assets | 32.97 | 29.67 | 29.38 | 31.06 | 31.01 | 31.67 | 33.24 | 33.13 | 34.39 | 35.75 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.14 | 33.31 | 33.66 | 30.17 | 30.08 | 30.62 | 36.23 | 35.64 | 36.97 | 34.83 | 35.78 | 46.59 | 51.36 | 53.83 | 54.25 | 54.34 | |
| Goodwill | 0.00 | 3.61 | 3.91 | 3.77 | 3.93 | 3.99 | 5.10 | 4.99 | 5.29 | 5.25 | 5.14 | 7.32 | 7.74 | 8.16 | 0.00 | 0.00 | |
| Intangible Assets | 4.95 | 0.85 | 1.19 | 1.14 | 0.49 | 0.32 | 0.33 | 0.74 | 0.44 | 0.40 | 0.45 | 0.78 | 1.00 | 1.42 | 0.00 | 0.00 | |
| Long-Term Investments | 10.45 | 11.72 | 10.59 | 10.77 | 10.32 | 6.82 | 6.53 | 4.91 | 5.08 | 4.30 | 4.91 | 5.83 | 7.20 | 7.29 | 17.97 | 19.51 | |
| Other Long-Term Assets | 1.74 | 1.58 | 1.86 | 3.04 | 2.61 | 4.46 | 2.42 | 4.22 | 3.71 | 2.28 | 1.61 | 2.63 | 2.05 | 3.95 | -6.08 | -6.60 | |
| Total Long-Term Assets | 59.84 | 60.00 | 60.68 | 57.43 | 55.57 | 54.08 | 59.29 | 58.77 | 58.55 | 52.90 | 54.52 | 71.12 | 78.28 | 82.78 | 86.28 | 88.23 | |
| Total Assets | 90.85 | 89.39 | 93.92 | 94.55 | 90.51 | 82.05 | 87.91 | 91.25 | 85.30 | 75.14 | 76.85 | 99.18 | 112.31 | 114.57 | 121.88 | 130.90 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.62 | 34.71 | 33.31 | 34.54 | 33.14 | 33.48 | 33.66 | 33.49 | 33.68 | 32.90 | |
| Goodwill | 0.00 | 0.00 | 3.61 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4.63 | 4.60 | 0.85 | 4.76 | 4.95 | 5.02 | 5.10 | 4.89 | 5.07 | 5.02 | |
| Long-Term Investments | 11.01 | 11.71 | 11.72 | 11.30 | 10.45 | 10.14 | 10.08 | 11.17 | 11.14 | 10.90 | |
| Other Long-Term Assets | 1.35 | 1.87 | 1.58 | 1.98 | 11.30 | 2.12 | 2.37 | 2.18 | 2.24 | 2.11 | |
| Total Long-Term Assets | 65.91 | 61.79 | 60.00 | 62.11 | 59.84 | 60.27 | 60.68 | 60.61 | 61.03 | 59.51 | |
| Total Assets | 98.88 | 91.45 | 89.39 | 93.17 | 90.85 | 91.95 | 93.92 | 93.74 | 95.42 | 95.26 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.49 | 12.63 | 13.61 | 13.53 | 15.09 | 11.53 | 12.61 | 13.98 | 13.43 | 11.63 | 8.98 | 11.45 | 12.60 | 11.42 | 1.09 | 13.26 | |
| Short-Term Debt | 2.36 | 2.75 | 2.31 | 2.58 | 1.91 | 2.51 | 2.87 | 3.17 | 2.79 | 1.89 | 2.31 | 2.52 | 4.09 | 4.34 | 2.78 | 6.72 | |
| Other Current Liabilities | 5.13 | 5.88 | 5.45 | 6.22 | 7.10 | 8.56 | 5.76 | 6.25 | 5.13 | 4.56 | 6.70 | 7.09 | 8.49 | 7.90 | 19.73 | 2.04 | |
| Current Liabilities | 20.31 | 21.83 | 21.77 | 22.40 | 24.17 | 22.67 | 21.29 | 23.46 | 21.41 | 18.12 | 18.04 | 21.12 | 25.24 | 23.82 | 23.82 | 30.72 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.46 | 11.88 | 12.63 | 13.16 | 12.49 | 12.67 | 13.25 | 12.32 | 13.07 | 13.31 | |
| Short-Term Debt | 3.17 | 3.46 | 2.75 | 2.36 | 2.36 | 1.87 | 2.31 | 2.31 | 1.81 | 2.83 | |
| Other Current Liabilities | 7.47 | 6.66 | 5.88 | 5.76 | 5.13 | 5.89 | 5.92 | 5.83 | 5.93 | 6.69 | |
| Current Liabilities | 23.60 | 22.00 | 21.83 | 21.28 | 20.31 | 20.44 | 21.77 | 20.45 | 21.05 | 22.83 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.91 | 8.82 | 8.37 | 9.07 | 6.49 | 9.82 | 11.47 | 9.32 | 10.14 | 11.79 | 17.48 | 17.28 | 18.22 | 21.97 | 23.63 | 19.29 | |
| Capital Leases | 0.86 | 1.03 | 1.15 | 1.06 | 0.88 | 0.82 | 1.13 | 0.42 | 0.49 | 0.53 | 0.60 | 0.71 | 0.76 | 0.55 | 0.01 | 0.01 | |
| Def. Tax Liability | 2.27 | 2.34 | 2.43 | 2.67 | 2.37 | 1.83 | 2.33 | 2.37 | 2.68 | 2.53 | 2.50 | 3.00 | 3.12 | 3.23 | 3.68 | 4.01 | |
| Total Liabilities | 36.55 | 38.10 | 37.85 | 38.96 | 39.17 | 41.82 | 47.43 | 47.14 | 44.44 | 42.82 | 49.28 | 54.02 | 59.14 | 59.38 | 61.40 | 64.80 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.56 | 8.59 | 8.82 | 8.90 | 8.77 | 8.35 | 8.37 | 8.23 | 8.65 | 8.65 | |
| Capital Leases | 1.18 | 0.00 | 1.03 | 0.00 | 1.04 | 0.00 | 1.15 | 0.00 | 1.14 | 0.00 | |
| Def. Tax Liability | 2.43 | 2.42 | 2.34 | 2.32 | -4.03 | 2.33 | 2.43 | 2.57 | 2.72 | 2.60 | |
| Total Liabilities | 42.41 | 38.15 | 38.10 | 37.80 | 36.55 | 36.29 | 37.85 | 36.20 | 37.51 | 39.14 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.30 | 0.30 | 0.30 | 0.31 | 0.35 | 0.39 | 0.36 | 0.36 | 0.40 | 0.40 | 10.01 | 10.01 | 10.01 | 9.40 | 0.00 | 0.00 | |
| Retained Earnings | 47.35 | 47.25 | 46.26 | 45.44 | 36.70 | 22.10 | 22.88 | 25.61 | 20.64 | 16.05 | 13.90 | 22.18 | 24.04 | 25.63 | 30.53 | 31.65 | |
| Comprehensive Income | -20.91 | -23.41 | -18.94 | -22.77 | -18.07 | -19.76 | -18.95 | -18.21 | -16.73 | -20.77 | -20.36 | -11.80 | -6.58 | -2.63 | -26.24 | -24.53 | |
| Total Common Equity | 52.20 | 49.22 | 53.96 | 53.15 | 49.11 | 38.28 | 38.52 | 42.09 | 38.79 | 30.14 | 25.27 | 42.09 | 49.79 | 51.72 | 56.69 | 62.43 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.30 | 51.21 | 0.30 | 53.31 | 0.30 | 53.59 | 0.30 | 55.41 | 0.30 | 53.97 | |
| Retained Earnings | 49.41 | 0.00 | 47.25 | 0.00 | 47.35 | 0.00 | 46.26 | 0.00 | 48.32 | 0.00 | |
| Comprehensive Income | -20.17 | 0.00 | -23.41 | 0.00 | -20.91 | 0.00 | -18.94 | 0.00 | -19.72 | 0.00 | |
| Total Common Equity | 54.38 | 51.21 | 49.22 | 53.31 | 52.20 | 53.59 | 53.96 | 55.41 | 55.72 | 53.97 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.13 | 11.56 | 10.68 | 11.65 | 8.40 | 12.32 | 14.34 | 12.48 | 12.93 | 13.67 | 19.79 | 19.80 | 22.31 | 26.30 | 26.42 | 26.01 | |
| Book Value | 54.30 | 51.29 | 56.07 | 55.59 | 51.34 | 40.24 | 40.48 | 44.11 | 40.86 | 32.33 | 27.57 | 45.16 | 53.17 | 55.20 | 60.48 | 66.10 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.09 | 2.09 | 2.06 | 2.06 | 2.10 | 2.07 | 2.11 | 2.13 | 2.19 | 2.15 | |
| Book Value | 54.38 | 51.21 | 49.22 | 53.31 | 52.20 | 53.59 | 53.96 | 55.41 | 55.72 | 53.97 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.27 | 3.15 | 1.38 | 0.92 | 9.30 | 14.96 | -0.73 | -2.45 | 5.15 | 4.57 | 1.78 | -7.95 | -1.09 | -2.55 | -3.73 | 1.80 | 3.25 | |
| Depreciation & Amortization | 3.95 | 2.95 | 2.63 | 2.68 | 3.61 | 2.31 | 2.83 | 4.99 | 3.61 | 2.97 | 2.93 | 7.96 | 4.20 | 5.14 | 9.72 | 5.00 | 4.92 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | -2.20 | -2.83 | -0.35 | -3.61 | -0.45 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.25 | |
| Change Working Capital | -1.78 | 0.48 | -0.19 | 1.99 | -1.22 | -6.41 | 1.50 | 2.20 | -4.38 | -1.87 | -1.02 | -0.03 | 0.37 | 0.76 | 2.83 | -3.83 | -2.53 | |
| Change In Accounts Receivable | 0.31 | 0.60 | -0.19 | 0.31 | 1.13 | -2.54 | -0.08 | 0.96 | -0.65 | -0.62 | -0.37 | 0.34 | 0.54 | 0.12 | 1.15 | -0.69 | -0.43 | |
| Change In Accounts Payable | -1.88 | -0.94 | 0.06 | 0.00 | -0.29 | 4.78 | -0.21 | -1.24 | 0.91 | 1.09 | 1.41 | -1.29 | -0.05 | 1.26 | -1.10 | -0.07 | 3.44 | |
| Change In Inventories | 1.57 | 0.82 | 0.24 | 1.57 | -2.06 | -8.65 | 1.79 | 2.47 | -4.65 | -2.35 | -2.06 | 0.93 | -0.12 | -0.61 | 2.78 | -3.06 | -5.54 | |
| Other Non-cash Items | 9.89 | -1.76 | 0.52 | 2.79 | -1.12 | 1.75 | 2.49 | 1.95 | 4.71 | -0.51 | -1.09 | 1.60 | 0.48 | 1.03 | -1.10 | -0.87 | 0.44 | |
| Cash from Operations | 6.76 | 0.00 | 0.00 | 7.65 | 10.20 | 9.91 | 4.08 | 6.02 | 4.20 | 4.56 | 2.71 | 2.15 | 3.87 | 4.30 | 5.29 | 1.78 | 4.02 |
| 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 | 0.18 | 0.38 | 1.85 | 0.81 | -0.35 | 0.29 | 0.50 | 0.94 | -2.04 | 0.93 | |
| Depreciation & Amortization | 0.86 | 0.74 | 0.70 | 0.66 | 0.71 | 0.68 | 0.64 | 0.64 | 1.36 | 0.66 | |
| 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 | 2.38 | -0.42 | -0.14 | -1.71 | 1.32 | 0.13 | -2.19 | -1.72 | 2.39 | -0.27 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.88 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 | |
| Other Non-cash Items | -0.42 | 0.06 | -1.46 | -0.09 | 0.79 | 0.16 | 2.15 | 0.41 | 6.20 | 0.25 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 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 | -7.23 | -4.34 | -4.41 | -4.61 | -3.47 | -3.01 | -2.44 | -3.57 | -3.31 | -2.82 | -2.44 | -2.71 | -3.67 | -3.45 | -4.68 | -4.84 | -3.31 | |
| Acquisitions | 0.68 | 0.00 | 0.00 | -2.34 | -0.94 | -0.04 | 0.36 | -0.49 | 0.25 | 0.02 | 1.21 | 0.00 | -0.03 | -0.14 | 0.50 | -0.86 | -0.08 | |
| Investments | 0.04 | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | 2.02 | 0.29 | 3.02 | -0.07 | -1.37 | 0.00 | -0.51 | -0.37 | -0.96 | -0.10 | -0.33 | |
| Sales of Investment | 0.16 | 0.00 | 0.00 | 0.56 | 0.00 | 2.68 | 0.06 | 0.20 | 0.04 | 0.04 | 0.17 | 0.20 | 0.53 | 0.51 | 0.46 | 0.85 | 0.30 | |
| Other Investing Activities | 0.52 | 0.00 | 0.00 | 0.55 | -0.04 | 0.11 | -2.01 | -0.25 | -3.76 | -0.01 | 1.30 | 0.34 | 0.59 | 0.58 | 1.02 | 1.27 | -0.03 | |
| Cash from Investing | -5.84 | 0.00 | 0.00 | -5.85 | -4.48 | -0.34 | -2.01 | -3.82 | -3.76 | -2.83 | -1.14 | -2.17 | -3.08 | -2.88 | -3.66 | -3.68 | -3.44 |
| 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 | -1.25 | -1.24 | -0.89 | -0.97 | -1.13 | -1.05 | -0.99 | -1.24 | -2.61 | -1.17 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.19 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.96 | -0.98 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.52 | 0.00 | 0.00 | -1.67 | -0.16 | -0.40 | -2.79 | -0.33 | -0.21 | -4.79 | -7.63 | -2.99 | -5.83 | -4.29 | -0.34 | -8.19 | -7.85 | |
| Debt Issued | 2.19 | 11.56 | 0.88 | 0.71 | 3.41 | -3.52 | 0.78 | 2.18 | -0.23 | 4.05 | 1.52 | 2.98 | 3.31 | 0.30 | 0.22 | 8.60 | 33.86 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.76 | 0.74 | 0.00 | 0.66 | 0.00 | 3.12 | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 | 1.36 | |
| Repurchase of Common Stock | -2.03 | -0.26 | -1.30 | -1.21 | -2.94 | -5.17 | -0.50 | -0.09 | -0.23 | 0.00 | 1.63 | 0.00 | 0.00 | -1.76 | 0.00 | 0.00 | 9.80 | |
| Dividends Paid | -0.47 | 0.00 | 0.00 | -0.37 | -0.33 | -0.31 | -0.18 | -0.33 | -0.22 | -0.14 | -0.06 | -0.42 | -0.46 | -0.42 | -1.19 | -1.19 | -1.26 | |
| Other Financing Activities | 0.53 | 0.00 | 0.00 | -0.42 | 2.95 | -0.26 | 1.24 | 1.26 | -0.69 | 3.20 | 0.03 | 3.80 | 3.54 | 4.95 | 0.48 | 8.85 | -2.06 | |
| Cash from Financing | -2.40 | 0.00 | 0.00 | -3.67 | -0.48 | -10.90 | -1.50 | 0.51 | -0.69 | -1.73 | -2.93 | 0.40 | -2.75 | 0.24 | -1.04 | -0.54 | -0.01 |
| 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 | 1.07 | 0.21 | |
| Debt Issued | 0.00 | 13.73 | 1.69 | 0.48 | 0.30 | 0.13 | 0.91 | -0.46 | 1.21 | 0.29 | |
| 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 | 0.00 | 0.00 | -0.17 | -0.09 | -0.13 | -0.28 | -0.29 | -0.60 | -0.47 | -0.04 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | 0.10 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.86 | -1.01 | -1.29 | -1.61 | 5.09 | -1.39 | 0.73 | 0.52 | -0.43 | 0.17 | -1.49 | 0.09 | -2.22 | 1.69 | 0.63 | -2.51 | 0.29 | |
| Closing Cash Balance | 5.90 | 5.48 | 6.40 | 7.69 | 9.30 | 4.22 | 5.96 | 2.70 | 2.35 | 2.79 | 2.62 | 4.10 | 4.02 | 6.23 | 4.54 | 3.91 | 6.21 |
| 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 | 0.03 | -5.36 | 5.36 | 0.00 | 0.00 | 0.00 | -1.88 | -2.31 | 1.84 | -5.51 | |
| Closing Cash Balance | 5.48 | 0.00 | 5.36 | 0.00 | 0.00 | 0.00 | 5.90 | 5.37 | 7.78 | 0.32 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.48 | 0.47 | 0.45 | 3.03 | 6.74 | 6.90 | 1.64 | 2.45 | 0.89 | 1.74 | 0.26 | -0.56 | 0.21 | 0.84 | 0.61 | -3.06 | 0.71 | |
| Real Free Cash Flow | -0.51 | 0.47 | 0.45 | 2.99 | 6.74 | 9.10 | 4.47 | 2.79 | 4.50 | 2.19 | 0.88 | -0.56 | 0.21 | 0.84 | 0.61 | -2.87 | 0.46 |
| 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 | 1.75 | -0.49 | 0.53 | -1.32 | 1.34 | 0.36 | -1.25 | -1.34 | 1.99 | 0.12 | |
| Real Free Cash Flow | 1.75 | -0.49 | 0.53 | -1.32 | 1.34 | 0.36 | -1.25 | -1.34 | 1.95 | 0.12 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.9 | 3.5 | 6659.8 |
| P/S | 0.8 | 0.5 | 490.4 |
| P/B | 0.8 | 0.6 | 315 |
| P/FCF | 99.9 | 7.9 | 20315.5 |
| Market cap | $29.9 | $26.4 |
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 % | 16.6 % | 0 % |
| Debt to Income | 435.7 % | 70.5 % | 0 % |
| Debt to Free cash flow | 2915.5 % | 16.7 % | 0 % |
| Interest expense percentage | 6.1 % | 7.9 % | 137.5 % |
| Current ratio | 1.4 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.8 % | 2.9 % | 0 % |
| ROA | 3.2 % | 1.9 % | 0 % |
| CapEx to Revenue | 7.1 % | 4.8 % | 15.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 489,188.0 | 341887.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.6 % | 64.8 % | 56.4 % |
| Operating margin | 5.9 % | 8.9 % | 41.7 % |
| Net margin | 5.1 % | 2.5 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 7.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 764.0 mil | 855.1 mil |
| Employee count | 125.4 tis | 215.6 tis |
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