Ostatní
Návod 
Silgan Holdings Inc.
SLGN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
6B
Zisk
0B
Aktiva
9B
Dluh
5B
ROE
0%
ROA
0%
PE
15
PS
1
Cena 1R
36-58
⌀ Cena
46.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
01-12-2025
Profil
Silgan Holdings Inc., spolu se svými dceřinými společnostmi, vyrábí a prodává pevné obaly pro spotřební zboží v Severní Americe, Evropě a mezinárodně. Působí ve třech segmentech: výdejní a speciální uzávěry, kovové nádoby a vlastní nádoby. Segment Metal Containers vyrábí a prodává ocelové a hliníkové nádoby pro potravinářské výrobky, jako je krmivo pro zvířata v zájmovém chovu, zelenina, polévky, bílkoviny, výrobky z rajčat, výživné nápoje pro dospělé, ovoce a jiné různé potravinářské výrobky, stejně jako obecné kovové nádoby primárně pro chemikálie. Segment výdejních a speciálních uzávěrů nabízí řadu kovových a plastových uzávěrů a výdejních systémů pro použití v jídle, nápojích, zdravotní péči, zahradě, domácnosti, osobní péči a kosmetických výrobcích, jakož i uzávěry/těsnicí zařízení a detekční systémy. Segment Custom Containers vyrábí a prodává na zakázku navržené a skladující plastové nádoby pro použití v osobní a zdravotní péči; potraviny a nápoje; chemikálie pro domácnost a průmysl; farmaceutické výrobky; krmiva a péče pro zvířata v zájmovém chovu; zemědělské, automobilové a mořské chemické výrobky. Tento segment také poskytuje plastové termoformované bariérové a nebariérové misky a tácky pro potravinářské výrobky, jako jsou polévky, jiná hotová jídla a výrobky pro domácí zvířata; a plastové uzávěry, čepice, sítka a příslušenství, stejně jako termoformované vany pro potraviny, domácí a osobní péči, včetně měkkých tkanin. Společnost prodává své výrobky především prostřednictvím přímých prodejců, jakož i prostřednictvím sítě distributorů a on-line nákupního katalogu. Společnost Silgan Holdings Inc. byla založena v roce 1987 a sídlí ve městě Stamford v Connecticutu.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
17315
Založení
1997-02-14
Podobné společnosti
$ 40.16
+ $ 0.01
$ 15.96
- $ 0.48
$ 36.54
- $ 0.11
$ 64.17
+ $ 0.80
$ 58.43
- $ 0.04
$ 133.84
- $ 0.45
$ 72.55
+ $ 0.37
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 | 6,483.1 | 6,483.2 | 5,854.7 | 5,988.2 | 6,411.5 | 5,677.1 | 4,921.9 | 4,489.9 | 4,448.9 | 4,089.9 | 3,612.9 | 3,764.0 | 3,911.8 | 3,708.5 | 3,588.3 | 3,509.2 | 3,071.5 | |
| Cost of Revenues | 5,333.6 | 5,333.7 | 4,842.9 | 4,995.6 | 5,363.7 | 4,758.7 | 4,054.5 | 3,776.2 | 3,759.1 | 3,428.8 | 3,079.4 | 3,209.9 | 3,312.0 | 3,161.3 | 3,070.7 | 2,990.6 | 2,599.1 | |
| Gross Profit | 1,149.5 | 1,149.5 | 1,011.8 | 992.6 | 1,047.8 | 918.4 | 867.4 | 713.7 | 689.8 | 661.1 | 533.5 | 554.1 | 599.8 | 547.2 | 517.6 | 518.6 | 472.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,468.6 | 2,008.7 | 1,539.2 | 1,466.7 | 1,411.2 | 1,745.1 | 1,381.4 | 1,317.0 | 1,340.1 | 1,803.1 | |
| Cost of Revenues | 1,215.9 | 1,681.4 | 1,240.1 | 1,196.3 | 1,172.2 | 1,451.8 | 1,125.4 | 1,093.6 | 1,121.6 | 1,517.2 | |
| Gross Profit | 252.7 | 327.3 | 299.1 | 270.4 | 239.0 | 293.3 | 256.0 | 223.5 | 218.5 | 285.9 |
| 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 | 388.7 | 416.9 | 378.1 | 377.7 | 315.7 | 308.4 | 298.3 | 214.7 | 219.9 | 224.4 | 211.0 | 192.1 | 164.5 | 189.1 | |
| Depreciation & Amortization | 319.2 | 319.2 | 275.9 | 263.2 | 342.3 | 255.9 | 239.6 | 266.2 | 195.5 | 178.3 | 143.1 | 146.3 | 152.3 | 172.2 | 169.9 | 162.6 | 145.8 | |
| Total Operating Expenses | 501.8 | 491.1 | 437.2 | 388.7 | 416.9 | 378.1 | 377.7 | 315.7 | 308.4 | 298.3 | 214.7 | 219.9 | 224.4 | 211.0 | 192.1 | 164.5 | 189.1 | |
| Operating Income | 647.7 | 658.4 | 574.6 | 603.8 | 602.0 | 591.1 | 512.4 | 359.5 | 412.1 | 357.0 | 299.7 | 319.8 | 360.9 | 324.2 | 325.5 | 354.1 | 283.3 |
| 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 | 96.5 | 85.4 | ||
| Depreciation & Amortization | 81.0 | 82.9 | 76.0 | 79.4 | 77.2 | 66.7 | 65.5 | 66.4 | 62.5 | 66.6 | ||
| Total Operating Expenses | 119.1 | 122.2 | 131.6 | 128.9 | 123.3 | 106.5 | 107.3 | 100.1 | 97.2 | 85.4 | ||
| Operating Income | 133.6 | 205.1 | 167.5 | 141.5 | 115.7 | 186.8 | 148.7 | 123.4 | 121.3 | 200.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 189.3 | 189.4 | 166.4 | 173.3 | 126.3 | 108.4 | 103.8 | 105.7 | 116.3 | 110.2 | 67.8 | 66.9 | 74.8 | 67.4 | 63.0 | 63.0 | 61.6 | |
| Other Expense | -236.0 | -246.7 | -226.2 | -181.7 | -127.8 | -124.8 | -105.3 | -107.4 | 28.2 | -12.9 | -19.1 | -14.4 | -16.0 | -14.1 | -38.7 | -1.0 | -29.8 | |
| IBT | 411.7 | 411.7 | 348.4 | 422.1 | 474.2 | 466.3 | 407.1 | 252.1 | 293.3 | 239.7 | 231.9 | 252.9 | 284.6 | 254.7 | 223.8 | 290.1 | 221.7 | |
| Income Tax Expense | 123.3 | 123.3 | 72.0 | 96.2 | 133.4 | 107.2 | 98.4 | 58.3 | 69.3 | -30.0 | 78.6 | 80.5 | 102.2 | 69.3 | 72.5 | 96.9 | 77.1 | |
| Net Income | 288.4 | 288.4 | 276.4 | 326.0 | 340.8 | 359.1 | 308.7 | 193.8 | 224.0 | 269.7 | 153.4 | 172.4 | 182.4 | 185.4 | 151.3 | 193.2 | 144.6 |
| 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 | 47.3 | ||
| Interest Expense | 47.7 | 50.0 | 48.7 | 42.9 | 44.5 | 41.9 | 41.3 | 38.6 | 42.5 | 47.3 | ||
| Other Expense | -79.5 | -55.6 | -48.1 | -52.7 | -66.3 | -61.4 | -48.2 | -50.3 | -37.7 | -53.7 | ||
| IBT | 54.1 | 149.4 | 119.4 | 88.8 | 49.4 | 125.4 | 100.5 | 73.1 | 83.6 | 146.8 | ||
| Income Tax Expense | 35.9 | 36.2 | 30.4 | 20.8 | 4.3 | 25.4 | 24.4 | 17.9 | 19.2 | 36.2 | ||
| Net Income | 18.2 | 113.3 | 88.9 | 68.0 | 45.1 | 100.1 | 76.1 | 55.2 | 64.4 | 110.6 |
| 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 | $3.00 | $3.09 | $3.25 | $2.79 | $1.75 | $2.03 | $2.44 | $1.28 | $1.42 | $1.44 | $1.45 | $1.09 | $1.38 | $0.96 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.98 | $3.07 | $3.23 | $2.77 | $1.74 | $2.01 | $2.42 | $1.27 | $1.41 | $1.43 | $1.44 | $1.09 | $1.38 | $0.95 | |
| Shares Outstanding | 105.6 | 105.6 | 107.1 | 108.8 | 110.5 | 110.4 | 110.8 | 110.9 | 110.6 | 110.4 | 119.7 | 122.0 | 126.9 | 128.5 | 139.1 | 140.0 | 151.8 | |
| Diluted Shares Outstanding | 105.8 | 105.8 | 107.1 | 109.2 | 111.0 | 111.2 | 111.4 | 111.5 | 111.6 | 111.4 | 120.5 | 122.6 | 127.5 | 129.3 | 139.8 | 140.8 | 153.0 |
| 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 | $0.60 | $1.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.02 | ||
| Shares Outstanding | 105.6 | 106.6 | 107.0 | 106.9 | 106.8 | 106.8 | 106.8 | 106.6 | 106.6 | 108.4 | ||
| Diluted Shares Outstanding | 105.8 | 106.8 | 107.3 | 107.3 | 107.3 | 107.1 | 107.0 | 107.1 | 106.9 | 108.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 302.8 | 822.9 | 642.9 | 585.6 | 631.4 | 409.5 | 203.8 | 72.8 | 53.5 | 24.7 | 99.9 | 222.6 | 160.5 | 465.6 | 397.1 | 175.2 | |
| 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 | 302.8 | 822.9 | 642.9 | 585.6 | 631.4 | 409.5 | 203.8 | 72.8 | 53.5 | 24.7 | 99.9 | 222.6 | 160.5 | 465.6 | 397.1 | 175.2 | |
| Accounts Receivable | 1,056.8 | 594.3 | 599.5 | 658.0 | 711.3 | 619.5 | 505.0 | 511.3 | 454.6 | 288.2 | 281.0 | 310.7 | 333.0 | 326.7 | 339.9 | 214.4 | |
| Inventory | 1,005.6 | 928.1 | 940.8 | 769.4 | 798.8 | 677.5 | 633.0 | 634.8 | 721.3 | 603.0 | 628.1 | 548.8 | 515.6 | 515.9 | 554.2 | 438.5 | |
| Other Current Assets | 173.5 | 177.5 | 165.7 | 119.7 | 154.3 | 92.6 | 65.0 | 63.9 | 62.5 | 46.3 | 36.1 | 75.7 | 73.4 | 70.3 | 42.6 | 36.3 | |
| Total Current Assets | 2,538.6 | 2,522.7 | 2,349.0 | 2,132.7 | 2,295.8 | 1,799.1 | 1,406.8 | 1,282.8 | 1,291.9 | 962.2 | 1,045.1 | 1,157.8 | 1,082.5 | 1,378.5 | 1,333.8 | 864.4 |
| 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 | 389.2 | 317.5 | 353.0 | 822.9 | 368.5 | 302.8 | 308.6 | 642.9 | 307.1 | 236.6 | |
| 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 | 389.2 | 317.5 | 353.0 | 822.9 | 368.5 | 302.8 | 308.6 | 642.9 | 307.1 | 236.6 | |
| Accounts Receivable | 1,502.8 | 1,242.1 | 1,012.8 | 594.3 | 1,210.3 | 1,056.8 | 946.1 | 599.5 | 1,295.9 | 1,067.6 | |
| Inventory | 1,022.4 | 1,258.5 | 1,055.3 | 928.1 | 780.4 | 1,005.6 | 957.2 | 940.8 | 919.0 | 1,251.5 | |
| Other Current Assets | 198.0 | 190.8 | 176.4 | 177.5 | 160.2 | 173.5 | 164.4 | 165.7 | 139.8 | 285.5 | |
| Total Current Assets | 3,112.3 | 3,008.8 | 2,597.5 | 2,522.7 | 2,519.5 | 2,538.6 | 2,376.4 | 2,349.0 | 2,661.8 | 2,698.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,933.6 | 2,282.9 | 2,185.5 | 1,931.5 | 1,993.9 | 1,840.8 | 1,570.3 | 1,517.5 | 1,489.9 | 1,157.0 | 1,125.4 | 1,063.6 | 1,118.4 | 1,098.8 | 1,064.7 | 849.7 | |
| Goodwill | 1,987.3 | 2,316.0 | 2,018.2 | 1,985.0 | 2,038.4 | 1,741.5 | 1,142.2 | 1,148.3 | 1,171.5 | 604.7 | 612.8 | 630.3 | 651.0 | 510.8 | 389.9 | 324.8 | |
| Intangible Assets | 685.0 | 869.5 | 721.0 | 763.8 | 830.8 | 637.2 | 354.6 | 383.4 | 417.1 | 180.8 | 195.1 | 211.8 | 229.2 | 171.9 | 96.4 | 72.1 | |
| Long-Term Investments | -3,097.5 | 0.0 | 0.0 | 0.0 | -435.3 | -356.0 | -254.8 | -1,799.8 | -1,850.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3,221.0 | 593.6 | 337.5 | 144.2 | 611.9 | 500.9 | 457.2 | 1,771.7 | 1,863.6 | 244.8 | 214.3 | 240.5 | 240.0 | 133.4 | 94.2 | 65.1 | |
| Total Long-Term Assets | 5,154.6 | 6,062.0 | 5,262.3 | 5,213.1 | 5,475.0 | 4,720.4 | 3,524.3 | 3,289.2 | 3,353.5 | 2,187.2 | 2,147.6 | 2,146.1 | 2,238.6 | 1,915.0 | 1,645.3 | 1,311.6 | |
| Total Assets | 7,693.2 | 8,584.7 | 7,611.2 | 7,345.8 | 7,770.8 | 6,519.5 | 4,931.1 | 4,572.0 | 4,645.4 | 3,149.4 | 3,192.7 | 3,303.9 | 3,321.1 | 3,293.5 | 2,979.1 | 2,176.0 |
| 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 | 2,393.2 | 2,382.1 | 2,302.7 | 2,282.9 | 1,956.0 | 1,933.6 | 1,943.7 | 2,185.5 | 1,911.6 | 1,934.2 | |
| Goodwill | 2,480.9 | 2,484.6 | 2,373.4 | 2,316.0 | 2,024.1 | 1,987.3 | 1,997.3 | 2,018.2 | 1,979.7 | 2,007.4 | |
| Intangible Assets | 892.3 | 906.7 | 889.9 | 869.5 | 681.5 | 685.0 | 702.0 | 721.0 | 724.3 | 745.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -432.3 | -433.7 | -3,084.3 | -3,137.1 | |
| Other Long-Term Assets | 619.5 | 628.1 | 604.6 | 593.6 | 566.4 | 548.7 | 554.9 | 337.5 | 3,238.9 | 3,281.0 | |
| Total Long-Term Assets | 6,385.9 | 6,401.5 | 6,170.5 | 6,062.0 | 5,227.9 | 5,154.6 | 5,197.9 | 5,262.3 | 5,150.5 | 5,215.2 | |
| Total Assets | 9,498.2 | 9,410.4 | 8,768.0 | 8,584.7 | 7,747.4 | 7,693.2 | 7,574.3 | 7,611.2 | 7,812.3 | 7,913.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 658.1 | 1,111.6 | 1,075.9 | 974.0 | 1,133.3 | 802.5 | 727.1 | 712.7 | 659.6 | 504.8 | 477.2 | 423.9 | 352.2 | 318.7 | 319.3 | 288.9 | |
| Short-Term Debt | 1,398.2 | 765.8 | 880.3 | 80.1 | 20.3 | 28.0 | 29.8 | 170.2 | 108.8 | 217.1 | 152.4 | 125.1 | 146.2 | 1,671.3 | 1,376.3 | 904.6 | |
| Other Current Liabilities | 1,995.5 | 370.1 | 355.6 | 303.7 | 1,488.2 | 1,163.5 | 988.8 | 901.6 | 849.4 | 139.9 | 628.9 | 539.3 | 474.2 | 447.2 | 944.8 | 410.2 | |
| Current Liabilities | 2,396.0 | 2,247.5 | 2,311.9 | 1,357.8 | 1,488.2 | 1,163.5 | 988.8 | 901.6 | 849.4 | 861.8 | 628.9 | 539.3 | 474.2 | 2,118.5 | 2,321.1 | 1,314.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 851.5 | 757.5 | 736.8 | 1,111.6 | 678.5 | 658.1 | 609.8 | 1,075.9 | 652.0 | 751.8 | |
| Short-Term Debt | 1,135.0 | 1,937.4 | 1,145.1 | 765.8 | 1,254.4 | 1,398.2 | 1,345.9 | 852.7 | 897.8 | 811.4 | |
| Other Current Liabilities | 464.5 | 439.7 | 403.4 | 370.1 | 372.9 | 339.6 | 333.8 | 383.2 | 365.8 | 316.5 | |
| Current Liabilities | 2,451.0 | 3,134.5 | 2,285.3 | 2,247.5 | 2,305.8 | 2,396.0 | 2,289.5 | 2,311.9 | 1,017.7 | 1,068.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,492.6 | 3,591.5 | 2,770.0 | 3,425.4 | 3,793.2 | 3,251.3 | 2,244.4 | 2,304.6 | 2,547.3 | 1,344.5 | 1,513.5 | 1,599.0 | 1,703.8 | 1,416.0 | 1,288.5 | 890.7 | |
| Capital Leases | 38.1 | 262.2 | 223.6 | 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 | |
| Def. Tax Liability | 425.2 | 0.0 | 0.0 | 388.7 | 435.3 | 356.0 | 254.8 | 268.0 | 262.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,759.5 | 6,595.1 | 5,721.9 | 5,627.5 | 6,208.1 | 5,266.6 | 3,907.8 | 3,690.7 | 3,879.3 | 2,680.0 | 2,553.5 | 2,593.9 | 2,607.3 | 2,539.9 | 2,321.1 | 1,622.4 |
| 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 | 3,812.2 | 3,114.7 | 3,483.5 | 3,591.5 | 2,555.4 | 2,530.7 | 2,534.5 | 2,734.3 | 3,312.7 | 3,351.2 | |
| Capital Leases | 0.0 | 40.9 | 41.2 | 262.2 | 36.3 | 38.1 | 35.3 | 223.6 | 63.7 | 64.2 | |
| Def. Tax Liability | 510.8 | 0.0 | 486.8 | 514.2 | 420.9 | 425.2 | 432.3 | 447.2 | 380.3 | 384.4 | |
| Total Liabilities | 7,225.7 | 7,188.2 | 6,684.6 | 6,595.1 | 5,693.4 | 5,759.5 | 5,674.4 | 5,721.9 | 6,030.4 | 6,042.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 3,298.5 | 3,402.7 | 3,208.2 | 2,961.1 | 2,691.7 | 2,395.4 | 2,141.3 | 1,997.8 | 1,809.8 | 1,558.6 | 1,446.2 | 1,313.5 | 1,169.8 | 1,020.5 | 903.0 | 740.9 | |
| Comprehensive Income | -297.5 | -353.4 | -251.4 | -345.3 | -259.8 | -261.0 | -259.7 | -268.8 | -189.0 | -223.9 | -208.8 | -165.6 | -38.1 | -109.9 | -115.3 | -63.0 | |
| Total Common Equity | 1,933.7 | 1,989.6 | 1,889.4 | 1,718.3 | 1,562.7 | 1,252.9 | 1,023.3 | 881.3 | 766.1 | 469.4 | 639.2 | 710.0 | 713.8 | 753.6 | 658.0 | 553.6 |
| 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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | 3,608.1 | 3,516.4 | 3,449.0 | 3,402.7 | 3,378.1 | 3,298.5 | 3,242.9 | 3,208.2 | 3,163.2 | 3,072.0 | |
| Comprehensive Income | -222.2 | -235.4 | -303.4 | -353.4 | -260.6 | -297.5 | -272.0 | -251.4 | -309.6 | -279.6 | |
| Total Common Equity | 2,272.5 | 2,222.2 | 2,083.3 | 1,989.6 | 2,054.0 | 1,933.7 | 1,899.8 | 1,889.4 | 1,781.9 | 1,871.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,929.0 | 4,357.3 | 3,426.8 | 3,505.5 | 3,793.2 | 3,251.3 | 2,244.4 | 2,304.6 | 2,547.3 | 1,561.6 | 1,513.5 | 1,599.0 | 1,703.8 | 1,671.3 | 1,376.3 | 904.6 | |
| Book Value | 1,933.7 | 1,989.6 | 1,889.4 | 1,718.3 | 1,562.7 | 1,252.9 | 1,023.3 | 881.3 | 766.1 | 469.4 | 639.2 | 710.0 | 713.8 | 753.6 | 658.0 | 553.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,272.5 | 2,222.2 | 2,083.3 | 1,989.6 | 2,054.0 | 1,933.7 | 1,899.8 | 1,889.4 | 1,781.9 | 1,871.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 306.2 | 288.4 | 276.4 | 326.0 | 340.8 | 359.1 | 308.7 | 193.8 | 224.0 | 269.7 | 153.4 | 172.4 | 182.4 | 185.4 | 151.3 | 193.2 | 144.6 | |
| Depreciation & Amortization | 261.0 | 319.2 | 275.9 | 263.2 | 268.2 | 255.9 | 223.6 | 209.9 | 195.5 | 178.3 | 143.1 | 146.3 | 152.3 | 172.2 | 169.9 | 162.6 | 145.8 | |
| Stock-Based Compensation | 16.4 | 0.0 | 15.5 | 15.6 | 16.8 | 20.9 | 18.8 | 17.1 | 14.9 | 14.6 | 13.0 | 12.1 | -37.3 | -5.0 | 40.2 | -215.9 | -13.9 | |
| Change Working Capital | 133.9 | 18.9 | 121.1 | -169.1 | 79.2 | -155.1 | 9.8 | 49.4 | 39.6 | 29.2 | 16.9 | 15.9 | -41.2 | -27.7 | -14.6 | -24.8 | -151.5 | |
| Change In Accounts Receivable | -3.4 | 50.5 | 37.3 | 73.7 | 30.4 | -81.5 | -49.4 | 3.8 | 0.5 | -37.1 | -10.9 | 12.3 | 3.7 | 20.4 | 34.6 | -53.1 | -19.9 | |
| Change In Accounts Payable | -134.5 | 96.8 | 76.2 | -3.8 | 43.0 | 35.9 | 47.8 | 45.5 | 18.7 | 83.5 | 52.8 | 101.2 | 9.1 | -73.2 | -30.0 | 56.4 | 12.5 | |
| Change In Inventories | 236.2 | -116.0 | 57.7 | -162.3 | 5.8 | -109.5 | 11.4 | 0.1 | 20.4 | -17.2 | 20.0 | -97.6 | -54.0 | 25.1 | 56.8 | -28.1 | -51.8 | |
| Other Non-cash Items | 1,069.3 | 84.1 | 66.0 | 13.8 | 75.6 | 16.4 | 17.5 | 58.0 | 8.8 | 12.9 | 23.2 | 2.0 | 50.0 | 18.7 | 6.4 | 220.8 | 40.9 | |
| Cash from Operations | 767.5 | 0.0 | 0.0 | 482.6 | 748.4 | 556.8 | 602.5 | 507.3 | 506.5 | 389.7 | 394.6 | 335.4 | 345.0 | 350.7 | 351.7 | 359.6 | 187.3 |
| 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 | 18.2 | 113.3 | 88.9 | 68.0 | 45.1 | 100.0 | 76.1 | 55.2 | 64.4 | 110.6 | |
| Depreciation & Amortization | 81.0 | 82.9 | 76.0 | 79.4 | 77.2 | 66.7 | 65.5 | 66.4 | 62.5 | 66.6 | |
| Stock-Based Compensation | 0.0 | 5.2 | 3.4 | 4.4 | 3.8 | -7.9 | 3.8 | 4.1 | 4.2 | 4.2 | |
| Change Working Capital | 1,136.1 | 131.1 | -400.8 | -847.5 | 818.8 | 121.6 | -132.7 | -686.6 | 913.8 | 39.3 | |
| Change In Accounts Receivable | 911.7 | -259.4 | -197.4 | -404.5 | 652.0 | -140.1 | -118.8 | -355.6 | 712.0 | -240.9 | |
| Change In Accounts Payable | 279.9 | 96.6 | 1.9 | -281.6 | 289.3 | 14.3 | 53.7 | -281.2 | 229.9 | -137.0 | |
| Change In Inventories | -58.7 | 236.4 | -178.6 | -115.2 | -103.1 | 235.3 | -52.2 | -22.3 | -9.4 | 320.1 | |
| Other Non-cash Items | 39.2 | 8.5 | 11.1 | 12.4 | -9.1 | 32.6 | 8.2 | 13.0 | 0.6 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,078.6 | 215.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -240.1 | -307.1 | -262.8 | -226.8 | -215.8 | -232.3 | -224.2 | -230.9 | -191.0 | -174.5 | -191.9 | -237.3 | -140.5 | -103.1 | -119.2 | -173.0 | -105.4 | |
| Acquisitions | 4.7 | 0.0 | -913.8 | 0.0 | -2.5 | -745.7 | -940.9 | 0.0 | 0.0 | -1,023.8 | 0.0 | -0.7 | -17.7 | -281.7 | -319.1 | -290.8 | -47.9 | |
| 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 | 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 Investing Activities | 0.1 | 0.0 | 0.0 | 3.0 | 2.7 | 2.0 | 1.9 | 0.8 | 1.1 | 0.6 | 11.6 | 0.9 | 1.3 | 8.4 | 1.5 | 4.0 | 1.5 | |
| Cash from Investing | -235.3 | 0.0 | 0.0 | -223.8 | -215.6 | -976.0 | -1,163.2 | -230.1 | -189.9 | -1,197.7 | -180.3 | -237.1 | -156.9 | -376.4 | -436.8 | -459.8 | -151.8 |
| 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 | -71.3 | -80.1 | -72.8 | -82.9 | -70.8 | -60.6 | -56.2 | -75.3 | -53.4 | -55.3 | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | -917.0 | 0.0 | 0.0 | 2.5 | 1.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -1.7 | 1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.3 | -53.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,614.1 | 0.0 | 0.0 | 51.5 | -288.2 | -2,096.1 | -1,820.7 | -77.9 | -240.2 | -2,071.8 | -864.5 | -30.2 | -59.0 | -1,225.9 | -976.3 | -1,914.1 | -834.2 | |
| Debt Issued | 1,380.4 | 4,357.3 | 930.6 | -27.2 | 0.5 | 2,638.0 | 2,827.6 | 17.7 | -2.5 | 3,057.5 | 912.6 | -55.3 | -45.8 | 1,258.4 | 1,271.3 | 2,385.8 | 1,738.8 | |
| Issuance of Common Stock | -658.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,680.4 | 0.1 | -0.8 | 0.0 | 0.0 | 18.6 | -1.9 | 1,255.6 | 1,206.9 | 1,901.4 | 841.4 | |
| Repurchase of Common Stock | -151.5 | -68.0 | -9.3 | -184.0 | -45.1 | 0.0 | -35.9 | -12.1 | -4.8 | 0.0 | -277.3 | -170.1 | -24.7 | -267.6 | -34.1 | -21.0 | -247.8 | |
| Dividends Paid | -79.9 | 0.0 | 0.0 | -78.9 | -71.9 | -62.5 | -53.6 | -50.8 | -44.5 | -40.5 | -40.9 | -39.7 | -38.6 | -36.2 | -33.8 | -31.1 | -32.0 | |
| Other Financing Activities | 1,026.8 | 0.0 | 0.0 | 0.0 | -164.4 | 2,807.2 | -10.3 | -4.8 | -3.3 | 2,949.1 | 893.2 | 0.4 | -1.8 | -5.2 | -9.0 | 386.9 | 106.5 | |
| Cash from Financing | -456.5 | 0.0 | 0.0 | -211.4 | -569.6 | 648.6 | 759.9 | -145.5 | -293.6 | 836.8 | -289.5 | -221.0 | -126.0 | -279.4 | 153.6 | 322.1 | -166.1 |
| 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 | -840.3 | 85.8 | |
| Debt Issued | 4,947.2 | -104.9 | 423.5 | 271.2 | 549.3 | -120.9 | 48.6 | 219.8 | 290.4 | 133.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,128.6 | 0.0 | |
| Repurchase of Common Stock | -1.8 | -59.3 | 0.0 | -6.9 | -1.6 | 7.7 | -0.1 | -7.7 | -0.1 | -153.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.2 | -19.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -699.0 | -86.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 66.2 | 257.8 | 179.9 | 57.3 | -45.8 | 221.9 | 205.7 | 131.0 | 19.3 | 28.8 | -75.3 | -122.7 | 62.1 | -305.1 | 68.5 | 221.9 | -130.6 | |
| Closing Cash Balance | 302.8 | 1,080.7 | 822.9 | 642.9 | 585.6 | 631.4 | 409.5 | 203.8 | 72.8 | 53.5 | 24.7 | 99.9 | 222.6 | 160.5 | 465.6 | 397.1 | 175.2 |
| 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 | 691.5 | 71.7 | -35.6 | -469.8 | 454.4 | 65.7 | -5.8 | -334.3 | 335.8 | 70.5 | |
| Closing Cash Balance | 1,080.7 | 389.2 | 317.5 | 353.0 | 822.9 | 368.5 | 302.8 | 308.6 | 642.9 | 307.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 527.4 | 422.7 | 459.1 | 255.8 | 532.6 | 324.5 | 378.3 | 276.4 | 315.5 | 215.2 | 202.7 | 98.1 | 204.5 | 247.6 | 232.5 | 186.6 | 81.9 | |
| Real Free Cash Flow | 511.0 | 422.7 | 443.6 | 240.2 | 515.8 | 303.6 | 359.5 | 259.3 | 300.6 | 200.6 | 189.6 | 86.0 | 241.8 | 252.6 | 192.3 | 402.5 | 95.8 |
| 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 | 1,222.5 | 260.8 | -294.2 | -766.3 | 865.0 | 252.5 | -35.3 | -623.1 | 1,025.3 | 160.5 | |
| Real Free Cash Flow | 1,222.5 | 255.6 | -297.6 | -770.7 | 861.2 | 260.4 | -39.1 | -627.2 | 1,021.1 | 156.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.4 | 18.3 | 261.2 |
| P/S | 0.7 | 0.9 | 14.7 |
| P/B | 2 | 4 | 50.9 |
| P/FCF | 10.8 | 20.2 | 107.9 |
| Market cap | $4.0 | $4.6 |
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 % | 51.4 % | 0 % |
| Debt to Income | 1715.4 % | 1169.2 % | 0 % |
| Debt to Free cash flow | 1207.3 % | 7.6 % | 0 % |
| Interest expense percentage | 29.2 % | 22.2 % | 0 % |
| Current ratio | 1.3 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.7 % | 22.8 % | 0 % |
| ROA | 3 % | 4.6 % | 0 % |
| CapEx to Revenue | 4.7 % | 4.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,473,436.8 | 1076350 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.7 % | 15.8 % | 0 % |
| Operating margin | 10 % | 9.4 % | 0 % |
| Net margin | 4.4 % | 5.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 21.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 105.8 mil | 120.4 mil |
| Employee count | 4.4 tis | 2.2 tis |
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