Ostatní
Návod 
O-I Glass, Inc.
OI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
6B
Zisk
0B
Aktiva
9B
Dluh
5B
ROE
0%
ROA
0%
PE
-13
PS
0
Cena 1R
9-16
⌀ Cena
13.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
O-I Glass, Inc. prostřednictvím svých dceřiných společností vyrábí a prodává skleněné nádoby výrobcům potravin a nápojů především v Americe, Evropě a Asii a Tichomoří. Společnost vyrábí skleněné nádoby na alkoholické nápoje, včetně piva, ochucených sladových nápojů, lihovin a vína. Podílí se také na výrobě skleněných obalů pro různé potravinářské výrobky, nealkoholické nápoje, čaj, džusy a léčiva. Kromě toho společnost nabízí skleněné nádoby v řadě velikostí, tvarů a barev. Své výrobky prodává přímo zákazníkům na základě ročních nebo víceletých smluv o dodávkách, jakož i prostřednictvím distributorů. Společnost byla založena v roce 1903 a sídlí v Perrysburgu v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
21000
Založení
1991-12-11
Podobné společnosti
$ 19.87
+ $ 0.25
$ 10.76
+ $ 0.16
$ 0.78
+ $ 0.03
$ 59.69
- $ 0.29
$ 31.40
+ $ 0.24
$ 50.93
+ $ 0.57
$ 94.28
+ $ 1.63
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
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 | 6,426.0 | 6,426.0 | 6,531.0 | 7,105.0 | 6,856.0 | 6,357.0 | 6,091.0 | 6,691.0 | 6,877.0 | 6,869.0 | 6,702.0 | 6,156.0 | 6,784.0 | 6,967.0 | 7,000.0 | 7,358.0 | 6,633.0 | |
| Cost of Revenues | 5,318.0 | 5,317.0 | 5,486.0 | 5,609.0 | 5,643.0 | 5,266.0 | 5,119.0 | 5,483.0 | 5,594.0 | 5,736.0 | 5,490.0 | 5,046.0 | 5,531.0 | 5,636.0 | 5,626.0 | 5,979.0 | 5,283.0 | |
| Gross Profit | 1,108.0 | 1,109.0 | 1,045.0 | 1,496.0 | 1,213.0 | 1,091.0 | 972.0 | 1,208.0 | 1,283.0 | 1,133.0 | 1,212.0 | 1,110.0 | 1,253.0 | 1,331.0 | 1,374.0 | 1,379.0 | 1,350.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,500.0 | 1,653.0 | 1,706.0 | 1,567.0 | 1,529.0 | 1,679.0 | 1,729.0 | 1,593.0 | 1,641.0 | 1,743.0 | |
| Cost of Revenues | 1,271.0 | 1,353.0 | 1,407.0 | 1,287.0 | 1,321.0 | 1,464.0 | 1,426.0 | 1,280.0 | 1,458.0 | 1,379.0 | |
| Gross Profit | 229.0 | 300.0 | 299.0 | 280.0 | 208.0 | 215.0 | 303.0 | 313.0 | 183.0 | 364.0 |
| 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 | 92.0 | 79.0 | 82.0 | 75.0 | 68.0 | 70.0 | 60.0 | 65.0 | 64.0 | 63.0 | 62.0 | 62.0 | 71.0 | 62.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 540.0 | 496.0 | 433.0 | 403.0 | 439.0 | 483.0 | 502.0 | 503.0 | 476.0 | 523.0 | 506.0 | 555.0 | 556.0 | 492.0 | |
| Depreciation & Amortization | 489.0 | 489.0 | 486.0 | 483.0 | 465.0 | 463.0 | 482.0 | 509.0 | 507.0 | 501.0 | 491.0 | 424.0 | 448.0 | 397.0 | 412.0 | 422.0 | 391.0 | |
| Total Operating Expenses | 496.0 | 476.0 | 525.0 | 632.0 | 575.0 | 515.0 | 478.0 | 507.0 | 553.0 | 562.0 | 568.0 | 540.0 | 586.0 | 568.0 | 600.0 | 627.0 | 554.0 | |
| Operating Income | 612.0 | 633.0 | 520.0 | 839.0 | 1,044.0 | 548.0 | 618.0 | 50.0 | 709.0 | 530.0 | 605.0 | 570.0 | 598.0 | 763.0 | 774.0 | 752.0 | 560.0 |
| 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 | 26.0 | 24.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 134.0 | ||
| Depreciation & Amortization | 128.0 | 123.0 | 120.0 | 118.0 | 109.0 | 127.0 | 125.0 | 125.0 | 114.0 | 127.0 | ||
| Total Operating Expenses | 126.0 | 118.0 | 124.0 | 128.0 | 138.0 | 130.0 | 137.0 | 134.0 | 142.0 | 158.0 | ||
| Operating Income | 103.0 | 182.0 | 175.0 | 152.0 | 70.0 | 85.0 | 166.0 | 179.0 | 41.0 | 206.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 10.0 | 9.0 | 11.0 | 13.0 | |
| Interest Expense | 344.0 | 341.0 | 335.0 | 342.0 | 239.0 | 216.0 | 265.0 | 311.0 | 261.0 | 268.0 | 272.0 | 251.0 | 230.0 | 239.0 | 248.0 | 314.0 | 249.0 | |
| Other Expense | -662.0 | -682.0 | -482.0 | -772.0 | -239.0 | -216.0 | -265.0 | -311.0 | -192.0 | -28.0 | -16.0 | -260.0 | -150.0 | -199.0 | -207.0 | -855.0 | -136.0 | |
| IBT | -50.0 | -49.0 | 38.0 | 67.0 | 805.0 | 332.0 | 353.0 | -261.0 | 277.0 | 275.0 | 356.0 | 59.0 | 287.0 | 335.0 | 328.0 | -406.0 | 424.0 | |
| Income Tax Expense | 52.0 | 54.0 | 126.0 | 152.0 | 178.0 | 167.0 | 89.0 | 118.0 | 108.0 | 70.0 | 119.0 | 106.0 | 92.0 | 120.0 | 108.0 | 85.0 | 129.0 | |
| Net Income | -129.0 | -129.0 | -106.0 | -103.0 | 584.0 | 149.0 | 249.0 | -379.0 | 257.0 | 180.0 | 209.0 | -74.0 | 144.0 | 184.0 | 184.0 | -510.0 | -47.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | ||
| Interest Expense | 84.0 | 94.0 | 85.0 | 81.0 | 83.0 | 87.0 | 87.0 | 78.0 | 79.0 | 78.0 | ||
| Other Expense | -236.0 | -124.0 | -168.0 | -134.0 | -195.0 | -142.0 | -62.0 | -62.0 | -501.0 | -124.0 | ||
| IBT | -133.0 | 58.0 | 7.0 | 18.0 | -125.0 | -57.0 | 104.0 | 117.0 | -439.0 | 82.0 | ||
| Income Tax Expense | -5.0 | 21.0 | 6.0 | 30.0 | 24.0 | 19.0 | 42.0 | 41.0 | 25.0 | 26.0 | ||
| Net Income | -138.0 | 30.0 | -5.0 | -16.0 | -154.0 | -80.0 | 57.0 | 72.0 | -470.0 | 51.0 |
| 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 | $-0.67 | $3.76 | $0.95 | $1.59 | $-2.44 | $1.60 | $1.11 | $1.29 | $-0.46 | $0.87 | $1.11 | $1.12 | $-3.12 | $-0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.67 | $3.67 | $0.93 | $1.57 | $-2.44 | $1.59 | $1.10 | $1.28 | $-0.46 | $0.87 | $1.11 | $1.11 | $-3.12 | $-0.28 | |
| Shares Outstanding | 152.9 | 153.6 | 154.6 | 154.7 | 155.3 | 157.2 | 156.8 | 155.3 | 160.1 | 162.7 | 161.9 | 161.2 | 164.7 | 164.4 | 164.5 | 163.7 | 164.3 | |
| Diluted Shares Outstanding | 152.9 | 153.6 | 154.6 | 154.7 | 159.0 | 160.3 | 158.8 | 155.3 | 162.1 | 164.6 | 162.8 | 161.2 | 166.0 | 165.8 | 165.8 | 163.7 | 167.1 |
| 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 | $-3.05 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.05 | $0.32 | ||
| Shares Outstanding | 152.9 | 157.9 | 154.0 | 153.7 | 154.0 | 154.6 | 155.3 | 154.3 | 154.2 | 154.7 | ||
| Diluted Shares Outstanding | 152.9 | 155.2 | 154.0 | 153.7 | 154.0 | 154.6 | 157.4 | 158.5 | 154.2 | 159.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 671.0 | 734.0 | 913.0 | 773.0 | 725.0 | 563.0 | 551.0 | 512.0 | 492.0 | 492.0 | 399.0 | 512.0 | 383.0 | 431.0 | 400.0 | 640.0 | |
| 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 | 671.0 | 734.0 | 913.0 | 773.0 | 725.0 | 563.0 | 551.0 | 512.0 | 492.0 | 492.0 | 399.0 | 512.0 | 383.0 | 431.0 | 400.0 | 640.0 | |
| Accounts Receivable | 725.0 | 572.0 | 671.0 | 760.0 | 692.0 | 623.0 | 621.0 | 549.0 | 663.0 | 580.0 | 562.0 | 744.0 | 943.0 | 968.0 | 1,158.0 | 1,075.0 | |
| Inventory | 1,153.0 | 963.0 | 1,071.0 | 848.0 | 816.0 | 841.0 | 1,045.0 | 1,018.0 | 1,036.0 | 983.0 | 1,007.0 | 1,035.0 | 1,117.0 | 1,139.0 | 1,012.0 | 946.0 | |
| Other Current Assets | 270.0 | 209.0 | 229.0 | 222.0 | 237.0 | 270.0 | 271.0 | 278.0 | 229.0 | 199.0 | 366.0 | 80.0 | 107.0 | 110.0 | 124.0 | 77.0 | |
| Total Current Assets | 2,819.0 | 2,478.0 | 2,884.0 | 2,603.0 | 2,519.0 | 2,297.0 | 2,488.0 | 2,357.0 | 2,420.0 | 2,254.0 | 2,334.0 | 2,371.0 | 2,550.0 | 2,648.0 | 2,694.0 | 2,738.0 |
| 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 | 556.0 | 487.0 | 424.0 | 734.0 | 755.0 | 671.0 | 395.0 | 913.0 | 792.0 | 754.0 | |
| 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 | 556.0 | 487.0 | 424.0 | 734.0 | 755.0 | 671.0 | 395.0 | 913.0 | 792.0 | 754.0 | |
| Accounts Receivable | 891.0 | 848.0 | 758.0 | 572.0 | 794.0 | 725.0 | 801.0 | 671.0 | 766.0 | 984.0 | |
| Inventory | 982.0 | 990.0 | 985.0 | 963.0 | 1,050.0 | 1,153.0 | 1,210.0 | 1,071.0 | 1,098.0 | 1,037.0 | |
| Other Current Assets | 231.0 | 279.0 | 224.0 | 209.0 | 223.0 | 270.0 | 254.0 | 229.0 | 243.0 | 260.0 | |
| Total Current Assets | 2,660.0 | 2,604.0 | 2,391.0 | 2,478.0 | 2,822.0 | 2,819.0 | 2,660.0 | 2,884.0 | 2,899.0 | 3,035.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,465.0 | 3,497.0 | 3,775.0 | 2,962.0 | 2,817.0 | 2,907.0 | 3,273.0 | 3,085.0 | 3,131.0 | 2,880.0 | 2,961.0 | 2,445.0 | 2,632.0 | 2,769.0 | 2,877.0 | 3,107.0 | |
| Goodwill | 1,395.0 | 1,321.0 | 1,473.0 | 1,813.0 | 1,840.0 | 1,951.0 | 1,934.0 | 2,513.0 | 2,590.0 | 2,462.0 | 2,489.0 | 1,893.0 | 2,059.0 | 2,079.0 | 2,082.0 | 2,821.0 | |
| Intangible Assets | 226.0 | 235.0 | 296.0 | 262.0 | 286.0 | 325.0 | 371.0 | 400.0 | 439.0 | 464.0 | 597.0 | 119.0 | 137.0 | 144.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 661.0 | 743.0 | 695.0 | 643.0 | 673.0 | 694.0 | 698.0 | 525.0 | 433.0 | 409.0 | 427.0 | 315.0 | 294.0 | 315.0 | 299.0 | |
| Other Long-Term Assets | 1,429.0 | 383.0 | 391.0 | 609.0 | 575.0 | 551.0 | 672.0 | 455.0 | 457.0 | 457.0 | 454.0 | 563.0 | 626.0 | 524.0 | 271.0 | 147.0 | |
| Total Long-Term Assets | 6,515.0 | 6,176.0 | 6,785.0 | 6,458.0 | 6,313.0 | 6,585.0 | 7,122.0 | 7,342.0 | 7,336.0 | 6,881.0 | 7,087.0 | 5,531.0 | 5,869.0 | 5,950.0 | 6,232.0 | 7,016.0 | |
| Total Assets | 9,334.0 | 8,654.0 | 9,669.0 | 9,061.0 | 8,832.0 | 8,882.0 | 9,610.0 | 9,699.0 | 9,756.0 | 9,135.0 | 9,421.0 | 7,902.0 | 8,419.0 | 8,598.0 | 8,926.0 | 9,754.0 |
| 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 | 3,441.0 | 3,458.0 | 3,381.0 | 3,497.0 | 3,498.0 | 3,465.0 | 3,551.0 | 3,775.0 | 3,255.0 | 3,241.0 | |
| Goodwill | 1,480.0 | 1,467.0 | 1,365.0 | 1,321.0 | 1,408.0 | 1,395.0 | 1,458.0 | 1,473.0 | 1,860.0 | 1,901.0 | |
| Intangible Assets | 193.0 | 196.0 | 193.0 | 235.0 | 210.0 | 226.0 | 250.0 | 296.0 | 257.0 | 268.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 661.0 | 0.0 | 0.0 | 0.0 | 743.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,484.0 | 1,454.0 | 1,399.0 | 383.0 | 1,434.0 | 1,429.0 | 1,490.0 | 391.0 | 1,464.0 | 1,466.0 | |
| Total Long-Term Assets | 6,598.0 | 6,575.0 | 6,338.0 | 6,176.0 | 6,550.0 | 6,515.0 | 6,749.0 | 6,785.0 | 6,836.0 | 6,876.0 | |
| Total Assets | 9,258.0 | 9,179.0 | 8,729.0 | 8,654.0 | 9,372.0 | 9,334.0 | 9,409.0 | 9,669.0 | 9,735.0 | 9,911.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,127.0 | 1,142.0 | 1,437.0 | 1,355.0 | 1,210.0 | 1,126.0 | 1,276.0 | 1,321.0 | 1,324.0 | 1,135.0 | 1,212.0 | 1,137.0 | 1,144.0 | 1,032.0 | 1,038.0 | 878.0 | |
| Short-Term Debt | 500.0 | 457.0 | 248.0 | 345.0 | 72.0 | 197.0 | 124.0 | 160.0 | 162.0 | 195.0 | 228.0 | 488.0 | 322.0 | 319.0 | 571.0 | 524.0 | |
| Other Current Liabilities | 607.0 | 512.0 | 571.0 | 657.0 | 564.0 | 575.0 | 595.0 | 726.0 | 794.0 | 730.0 | 682.0 | 678.0 | 788.0 | 811.0 | 636.0 | 677.0 | |
| Current Liabilities | 2,234.0 | 2,160.0 | 2,346.0 | 2,357.0 | 1,846.0 | 1,898.0 | 1,995.0 | 2,207.0 | 2,280.0 | 2,060.0 | 2,122.0 | 2,303.0 | 2,254.0 | 2,162.0 | 2,245.0 | 2,079.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,081.0 | 1,104.0 | 1,026.0 | 1,142.0 | 1,092.0 | 1,127.0 | 1,170.0 | 1,437.0 | 1,250.0 | 1,320.0 | |
| Short-Term Debt | 170.0 | 236.0 | 226.0 | 416.0 | 537.0 | 500.0 | 815.0 | 67.0 | 159.0 | 242.0 | |
| Other Current Liabilities | 742.0 | 762.0 | 679.0 | 553.0 | 663.0 | 607.0 | 617.0 | 752.0 | 661.0 | 569.0 | |
| Current Liabilities | 1,993.0 | 2,102.0 | 1,931.0 | 2,160.0 | 2,292.0 | 2,234.0 | 2,602.0 | 2,346.0 | 2,070.0 | 2,131.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,648.0 | 4,722.0 | 4,882.0 | 4,371.0 | 4,753.0 | 4,945.0 | 5,435.0 | 5,181.0 | 5,121.0 | 5,133.0 | 5,345.0 | 2,972.0 | 3,245.0 | 3,454.0 | 3,627.0 | 3,924.0 | |
| Capital Leases | 189.0 | 568.0 | 335.0 | 362.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165.0 | 170.0 | |
| Def. Tax Liability | 0.0 | 74.0 | 86.0 | 84.0 | 102.0 | 109.0 | 110.0 | 96.0 | 99.0 | 100.0 | 124.0 | 121.0 | 196.0 | 182.0 | 212.0 | 203.0 | |
| Total Liabilities | 7,703.0 | 7,449.0 | 7,925.0 | 7,533.0 | 8,005.0 | 8,481.0 | 9,046.0 | 8,799.0 | 8,829.0 | 8,772.0 | 8,847.0 | 6,558.0 | 6,816.0 | 7,543.0 | 7,934.0 | 7,728.0 |
| 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 | 4,946.0 | 4,898.0 | 4,786.0 | 4,553.0 | 4,709.0 | 4,648.0 | 4,119.0 | 4,882.0 | 4,918.0 | 4,935.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 335.0 | 164.0 | 157.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 74.0 | 0.0 | 0.0 | 0.0 | 86.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,788.0 | 7,810.0 | 7,480.0 | 7,449.0 | 7,891.0 | 7,703.0 | 7,583.0 | 7,925.0 | 7,622.0 | 7,768.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 911.0 | 676.0 | 782.0 | 885.0 | 301.0 | 152.0 | -89.0 | 333.0 | 84.0 | -96.0 | -10.0 | 64.0 | -11.0 | -195.0 | -428.0 | 82.0 | |
| Comprehensive Income | -1,794.0 | -1,975.0 | -1,580.0 | -1,861.0 | -1,972.0 | -2,272.0 | -1,843.0 | -1,968.0 | -1,826.0 | -2,172.0 | -2,017.0 | -1,494.0 | -1,121.0 | -1,506.0 | -1,321.0 | -897.0 | |
| Total Common Equity | 1,503.0 | 1,079.0 | 1,609.0 | 1,528.0 | 827.0 | 401.0 | 564.0 | 900.0 | 927.0 | 363.0 | 574.0 | 1,197.0 | 1,456.0 | 881.0 | 839.0 | 1,815.0 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 686.0 | 656.0 | 660.0 | 676.0 | 830.0 | 911.0 | 854.0 | 782.0 | 1,252.0 | 1,201.0 | |
| Comprehensive Income | -1,720.0 | -1,785.0 | -1,914.0 | -1,975.0 | -1,863.0 | -1,794.0 | -1,560.0 | -1,580.0 | -1,673.0 | -1,587.0 | |
| Total Common Equity | 1,327.0 | 1,236.0 | 1,114.0 | 1,079.0 | 1,348.0 | 1,503.0 | 1,687.0 | 1,609.0 | 2,113.0 | 2,143.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,148.0 | 5,179.0 | 5,174.0 | 4,716.0 | 4,825.0 | 5,142.0 | 5,559.0 | 5,341.0 | 5,283.0 | 5,328.0 | 5,573.0 | 3,460.0 | 3,567.0 | 3,773.0 | 4,198.0 | 4,448.0 | |
| Book Value | 1,631.0 | 1,205.0 | 1,744.0 | 1,528.0 | 827.0 | 401.0 | 564.0 | 900.0 | 927.0 | 363.0 | 574.0 | 1,344.0 | 1,603.0 | 1,055.0 | 992.0 | 2,026.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 143.0 | 133.0 | 135.0 | 126.0 | 133.0 | 128.0 | 139.0 | 135.0 | 127.0 | 121.0 | |
| Book Value | 1,327.0 | 1,236.0 | 1,114.0 | 1,079.0 | 1,348.0 | 1,503.0 | 1,687.0 | 1,609.0 | 2,113.0 | 2,143.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -285.0 | 5.0 | -88.0 | -103.0 | 627.0 | 165.0 | 264.0 | -379.0 | 169.0 | 205.0 | 237.0 | -47.0 | 195.0 | 215.0 | 220.0 | -490.0 | -36.0 | |
| Depreciation & Amortization | 491.0 | 489.0 | 486.0 | 483.0 | 465.0 | 463.0 | 482.0 | 509.0 | 507.0 | 501.0 | 491.0 | 424.0 | 448.0 | 397.0 | 412.0 | 422.0 | 391.0 | |
| Stock-Based Compensation | 20.0 | 25.0 | 14.0 | 43.0 | 0.0 | 29.0 | -170.0 | 558.0 | 104.0 | 244.0 | 76.0 | 15.0 | 34.0 | 86.0 | 31.0 | 484.0 | -134.0 | |
| Change Working Capital | -77.0 | 20.0 | -125.0 | -188.0 | 95.0 | -13.0 | -181.0 | -176.0 | 15.0 | -89.0 | 90.0 | 88.0 | 117.0 | -26.0 | 8.0 | -107.0 | -152.0 | |
| Change In Accounts Receivable | 151.0 | 57.0 | 14.0 | 151.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | -37.0 | -32.0 | -14.0 | 59.0 | 18.0 | 213.0 | -609.0 | 12.0 | |
| Change In Accounts Payable | 23.0 | -45.0 | -95.0 | -102.0 | 146.0 | 161.0 | -67.0 | -62.0 | 67.0 | 69.0 | -58.0 | 100.0 | 103.0 | 128.0 | -53.0 | 145.0 | 17.0 | |
| Change In Inventories | -174.0 | 41.0 | 35.0 | 0.0 | -61.0 | -32.0 | 75.0 | -26.0 | -29.0 | 2.0 | 16.0 | -13.0 | -26.0 | -30.0 | -74.0 | -92.0 | -29.0 | |
| Other Non-cash Items | 1,013.0 | 126.0 | 195.0 | 558.0 | -1,055.0 | 114.0 | 67.0 | -114.0 | 5.0 | -128.0 | -139.0 | 116.0 | -170.0 | 13.0 | -91.0 | 236.0 | 579.0 | |
| Cash from Operations | 689.0 | 0.0 | 0.0 | 818.0 | 154.0 | 687.0 | 457.0 | 405.0 | 791.0 | 721.0 | 751.0 | 608.0 | 675.0 | 682.0 | 575.0 | 503.0 | 592.0 |
| 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 | 5.0 | 37.0 | 2.0 | -12.0 | -149.0 | -77.0 | 62.0 | 76.0 | -470.0 | 56.0 | |
| Depreciation & Amortization | 128.0 | 123.0 | 120.0 | 118.0 | 109.0 | 127.0 | 125.0 | 125.0 | 114.0 | 127.0 | |
| Stock-Based Compensation | 13.0 | 4.0 | 4.0 | 4.0 | 5.0 | 3.0 | -1.0 | 7.0 | 7.0 | 7.0 | |
| Change Working Capital | 309.0 | 97.0 | -21.0 | -314.0 | 234.0 | 80.0 | 53.0 | -492.0 | 214.0 | 125.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -174.0 | 0.0 | |
| Other Non-cash Items | -24.0 | -17.0 | 50.0 | 33.0 | 119.0 | 58.0 | 11.0 | 14.0 | 491.0 | 16.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 381.0 | 339.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -793.0 | 0.0 | -617.0 | -688.0 | -539.0 | -398.0 | -311.0 | -426.0 | -536.0 | -441.0 | -454.0 | -402.0 | -369.0 | -361.0 | -290.0 | -285.0 | -503.0 | |
| Acquisitions | 12.0 | 0.0 | 26.0 | 1.0 | 98.0 | 58.0 | 394.0 | -212.0 | -175.0 | -39.0 | -56.0 | -2,351.0 | -114.0 | -4.0 | -5.0 | -144.0 | -817.0 | |
| Investments | -4.0 | 0.0 | 0.0 | 0.0 | -24.0 | 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 | 2.0 | 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 Investing Activities | -10.0 | 0.0 | 0.0 | 4.0 | 368.0 | 120.0 | 10.0 | 201.0 | 13.0 | 129.0 | 93.0 | 5.0 | 28.0 | -37.0 | 74.0 | 3.0 | 6.0 | |
| Cash from Investing | -797.0 | 0.0 | 0.0 | -683.0 | -97.0 | -220.0 | 93.0 | -437.0 | -698.0 | -351.0 | -417.0 | -2,748.0 | -455.0 | -402.0 | -221.0 | -426.0 | -1,314.0 |
| 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 | 0.0 | 0.0 | -104.0 | -135.0 | -108.0 | -136.0 | -160.0 | -213.0 | -223.0 | -197.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | -1.0 | 7.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.0 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -226.0 | -191.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -368.0 | 0.0 | 0.0 | 81.0 | -2,897.0 | -1,188.0 | -2,460.0 | -4,099.0 | -2,353.0 | -1,764.0 | -1,453.0 | -2,321.0 | -1,101.0 | -1,040.0 | -402.0 | -1,717.0 | -612.0 | |
| Debt Issued | 496.0 | 5,179.0 | 5.0 | 539.0 | 2,788.0 | 871.0 | 2,043.0 | 4,317.0 | 2,411.0 | 1,719.0 | 1,208.0 | 4,434.0 | 994.0 | 834.0 | -23.0 | 1,467.0 | 5,060.0 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 1,988.0 | 4,314.0 | 5.0 | 0.0 | 5.0 | 1.0 | 5.0 | 24.0 | 4.0 | 5.0 | 5.0 | |
| Repurchase of Common Stock | -40.0 | -40.0 | -40.0 | -40.0 | -42.0 | -40.0 | -3.0 | -42.0 | -163.0 | -5.0 | 0.0 | -100.0 | -32.0 | -33.0 | -27.0 | 1,465.0 | -199.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -31.0 | -2,493.0 | 0.0 | 0.0 | -4,589.0 | -1,108.0 | -776.0 | -81.0 | -35.0 | -1,392.0 | |
| Other Financing Activities | -24.0 | 0.0 | 0.0 | -68.0 | 2,947.0 | 955.0 | -74.0 | -74.0 | 4,951.0 | 1,377.0 | 1,220.0 | 9,066.0 | 2,166.0 | 1,504.0 | 167.0 | -41.0 | 2,745.0 | |
| Cash from Financing | 34.0 | 0.0 | 0.0 | -27.0 | 6.0 | -273.0 | -557.0 | 68.0 | -53.0 | -392.0 | -228.0 | 2,057.0 | -70.0 | -321.0 | -339.0 | -323.0 | 547.0 |
| 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 | -45.0 | -90.0 | |
| Debt Issued | 5,116.0 | -18.0 | 122.0 | 43.0 | -277.0 | 98.0 | 214.0 | -240.0 | 306.0 | -17.0 | |
| 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 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.0 | -99.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -83.0 | 25.0 | -179.0 | 140.0 | 48.0 | 162.0 | 12.0 | 39.0 | 20.0 | 0.0 | 93.0 | -113.0 | 129.0 | -48.0 | 31.0 | -240.0 | -172.0 | |
| Closing Cash Balance | 671.0 | 759.0 | 734.0 | 913.0 | 773.0 | 725.0 | 563.0 | 551.0 | 512.0 | 492.0 | 492.0 | 399.0 | 512.0 | 383.0 | 431.0 | 400.0 | 640.0 |
| 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 | 203.0 | 69.0 | 63.0 | -310.0 | -21.0 | 84.0 | 276.0 | -518.0 | 121.0 | 38.0 | |
| Closing Cash Balance | 759.0 | 556.0 | 487.0 | 424.0 | 734.0 | 755.0 | 671.0 | 395.0 | 913.0 | 792.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -104.0 | 168.0 | -128.0 | 130.0 | -385.0 | 289.0 | 146.0 | -21.0 | 255.0 | 280.0 | 297.0 | 206.0 | 306.0 | 321.0 | 285.0 | 218.0 | 89.0 | |
| Real Free Cash Flow | -124.0 | 143.0 | -142.0 | 87.0 | -385.0 | 260.0 | 316.0 | -579.0 | 151.0 | 36.0 | 221.0 | 191.0 | 272.0 | 235.0 | 254.0 | -266.0 | 223.0 |
| 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 | 309.0 | 114.0 | 51.0 | -306.0 | 210.0 | 55.0 | 90.0 | -483.0 | 158.0 | 142.0 | |
| Real Free Cash Flow | 296.0 | 110.0 | 47.0 | -310.0 | 205.0 | 52.0 | 91.0 | -490.0 | 151.0 | 135.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -12.9 | -16.1 | 261.2 |
| P/S | 0.3 | 0.5 | 14.7 |
| P/B | 1.1 | 4.1 | 50.9 |
| P/FCF | 11.6 | 4.6 | 107.9 |
| Market cap | $2.0 | $2.4 |
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 % | 52 % | 0 % |
| Debt to Income | -3965.9 % | -3197.1 % | 0 % |
| Debt to Free cash flow | 3577.6 % | 2.1 % | 0 % |
| Interest expense percentage | 56.2 % | 47.8 % | 0 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -9.7 % | 18.1 % | 0 % |
| ROA | -1.4 % | 0.7 % | 0 % |
| CapEx to Revenue | 3.7 % | 6.5 % | 0 % |
| RaD to Revenue | 0 % | 1 % | 0 % |
| ROEM | 306,000.0 | 225421.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.2 % | 18.2 % | 0 % |
| Operating margin | 9.5 % | 9 % | 0 % |
| Net margin | -2 % | 1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 1.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 152.9 mil | 161.2 mil |
| Employee count | 21.0 tis | 27.2 tis |
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