Ostatní
Návod 
Sonoco Products Company
SON
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
8B
Zisk
1B
Aktiva
12B
Dluh
2B
ROE
0%
ROA
0%
PE
6
PS
1
Cena 1R
39-50
⌀ Cena
44.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
25-02-2026
Profil
Společnost Sonoco Products Company spolu se svými dceřinými společnostmi vyrábí a prodává průmyslové a spotřební obalové výrobky v Severní a Jižní Americe, Evropě, Austrálii a Asii. Společnost působí ve dvou segmentech: spotřebitelské obaly a průmyslové papírové obaly. Spotřebitelský segment obalů kulatých a tvarovaných pevných papírových nádob; kovové a odlučitelné membránové konce a uzávěry; termoformované plastové tácky a nádoby; tištěné flexibilní obaly a globální řízení uměleckých děl značky. Segment průmyslových papírových obalů poskytuje trubky, kužely a dutinky na bázi vláken; stavební trubky na bázi vláken; ochranné obaly a součásti na bázi vláken; dřevěné, kovové a kompozitní dráty a kabely, jakož i cívky a cívky; a služby recyklace recyklované lepenky, vlnitého média, sběrového papíru a materiálu. Společnost Sonoco Products nabízí termoformované tuhé plastové tácky a zařízení; na zakázku vyrobené tvarované pěnové ochranné obaly a komponenty; tepelně zajištěné obaly; vstřikované a protlačované nádoby, cívky a díly; maloobchodní bezpečnostní obaly, včetně potištěných zadních karet, tepelně tvarovaných blistrů a tepelně těsnících zařízení; a vybavení pro papír. Společnost prodává své výrobky na různých trzích, mezi něž patří papír, textil, film, potraviny, chemikálie, obaly, stavebnictví, dráty a kabely. Společnost Sonoco Products byla založena v roce 1899 a sídlí v Hartsville v Jižní Karolíně.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
23400
Založení
1980-03-17
Podobné společnosti
$ 37.33
- $ 0.88
$ 15.96
- $ 0.48
$ 58.43
- $ 0.04
$ 36.54
- $ 0.11
$ 48.97
+ $ 0.16
$ 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 | 7,518.8 | 7,518.8 | 5,305.4 | 6,781.3 | 7,250.6 | 5,590.4 | 5,237.4 | 5,374.2 | 5,390.9 | 5,036.7 | 4,782.9 | 4,964.4 | 5,014.5 | 4,848.1 | 4,786.1 | 4,498.9 | 4,124.1 | |
| Cost of Revenues | 5,944.3 | 5,944.3 | 4,166.1 | 5,340.4 | 5,810.9 | 4,528.5 | 4,191.1 | 4,316.4 | 4,349.9 | 4,087.3 | 3,845.5 | 4,034.9 | 4,093.2 | 3,974.6 | 3,942.5 | 3,742.1 | 3,356.6 | |
| Gross Profit | 1,574.4 | 1,574.4 | 1,139.2 | 1,440.9 | 1,439.6 | 1,061.9 | 1,046.3 | 1,057.8 | 1,041.0 | 949.4 | 937.4 | 929.4 | 921.3 | 873.5 | 843.6 | 756.8 | 767.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,768.0 | 2,131.1 | 1,910.4 | 1,709.2 | 368.5 | 1,675.9 | 1,623.5 | 1,308.6 | 1,635.8 | 1,710.4 | |
| Cost of Revenues | 1,420.9 | 1,663.8 | 1,504.2 | 1,355.5 | 282.9 | 1,317.1 | 1,266.1 | 1,037.5 | 1,296.1 | 1,346.2 | |
| Gross Profit | 347.1 | 467.4 | 406.3 | 353.7 | 85.6 | 358.7 | 357.4 | 271.2 | 339.7 | 364.3 |
| 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 | 29.3 | 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 | 741.9 | 707.3 | 558.2 | 528.4 | 530.9 | 563.3 | 543.7 | 506.0 | 496.2 | 507.0 | 487.2 | 463.7 | 397.5 | 405.4 | |
| Depreciation & Amortization | 519.4 | 519.4 | 374.9 | 341.0 | 358.7 | 239.1 | 255.4 | 273.8 | 236.2 | 217.6 | 205.2 | 213.2 | 198.7 | 197.7 | 200.4 | 179.9 | 169.7 | |
| Total Operating Expenses | 943.2 | 862.2 | 812.7 | 719.9 | 707.3 | 558.2 | 528.4 | 530.9 | 563.3 | 543.7 | 506.0 | 496.2 | 507.0 | 487.2 | 463.7 | 397.5 | 405.4 | |
| Operating Income | 631.2 | 712.2 | 326.6 | 715.8 | 675.4 | -64.7 | 487.8 | 467.1 | 437.6 | 405.7 | 431.4 | 433.2 | 414.3 | 386.3 | 379.9 | 322.5 | 338.2 |
| 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 | 29.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.4 | 182.7 | ||
| Depreciation & Amortization | 136.7 | 131.7 | 129.5 | 121.5 | 104.2 | 90.6 | 89.5 | 90.6 | 91.6 | 85.6 | ||
| Total Operating Expenses | 213.4 | 272.4 | 230.6 | 226.8 | 140.0 | 230.6 | 217.0 | 198.6 | 200.4 | 182.7 | ||
| Operating Income | 133.7 | 195.0 | 175.7 | 126.9 | -54.4 | 128.1 | 140.4 | 72.6 | 139.2 | 162.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.5 | 20.5 | 27.6 | 10.4 | 4.6 | 4.8 | 3.0 | 5.2 | 5.0 | 4.5 | 2.6 | 2.4 | 2.7 | 3.2 | 4.1 | 3.8 | 2.3 | |
| Interest Expense | 233.5 | 233.5 | 172.6 | 136.7 | 97.0 | 59.2 | 72.1 | 61.6 | 58.2 | 52.7 | 51.6 | 54.6 | 52.4 | 59.9 | 60.0 | 38.1 | 37.4 | |
| Other Expense | 143.4 | 62.4 | -253.5 | -101.0 | -104.1 | -96.3 | -232.2 | -86.3 | -41.0 | -38.4 | 61.4 | -50.6 | -22.8 | -25.0 | -32.9 | -36.8 | 24.6 | |
| IBT | 774.6 | 774.6 | 73.1 | 614.8 | 571.3 | -161.0 | 255.6 | 380.8 | 378.5 | 314.6 | 441.3 | 327.9 | 339.1 | 304.6 | 287.1 | 284.4 | 254.5 | |
| Income Tax Expense | 183.6 | 183.6 | 5.5 | 149.3 | 118.5 | -67.4 | 53.0 | 93.3 | 75.0 | 146.6 | 164.6 | 87.7 | 108.9 | 96.2 | 103.8 | -78.4 | 64.5 | |
| Net Income | 1,022.2 | 396.4 | 163.9 | 475.0 | 466.4 | -93.6 | 207.5 | 291.8 | 313.6 | 175.3 | 286.4 | 250.1 | 239.2 | 219.1 | 196.0 | 217.5 | 201.1 |
| 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 | 4.4 | 4.6 | 4.1 | 7.3 | 14.4 | 6.0 | 3.6 | 3.1 | 3.7 | 3.2 | ||
| Interest Expense | 51.8 | 61.2 | 64.4 | 56.0 | 50.1 | 61.6 | 29.6 | 30.2 | 31.6 | 29.7 | ||
| Other Expense | 331.5 | -64.2 | -67.5 | -56.4 | -145.8 | -55.8 | -22.1 | -29.2 | -32.8 | 3.8 | ||
| IBT | 465.2 | 130.8 | 108.2 | 70.5 | -200.2 | 72.4 | 118.3 | 43.4 | 102.6 | 166.8 | ||
| Income Tax Expense | 115.2 | 7.7 | 39.5 | 21.1 | -60.3 | 21.2 | 27.3 | 7.9 | 22.3 | 39.4 | ||
| Net Income | 351.4 | 122.9 | 493.4 | 54.4 | -43.0 | 50.9 | 90.8 | 65.2 | 81.2 | 130.7 |
| 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 | $4.80 | $4.79 | $-0.94 | $2.06 | $2.90 | $3.14 | $1.75 | $2.89 | $2.48 | $2.38 | $2.14 | $1.94 | $2.17 | $2.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.80 | $4.68 | $-0.94 | $2.05 | $2.88 | $3.10 | $1.74 | $2.81 | $2.44 | $2.32 | $2.12 | $1.91 | $2.13 | $1.96 | |
| Shares Outstanding | 99.7 | 99.6 | 98.6 | 98.9 | 98.0 | 99.6 | 100.9 | 100.7 | 99.8 | 100.2 | 99.2 | 100.9 | 100.6 | 102.6 | 100.8 | 100.2 | 100.5 | |
| Diluted Shares Outstanding | 99.7 | 99.6 | 99.3 | 98.9 | 98.7 | 99.6 | 101.2 | 101.2 | 101.0 | 100.9 | 101.8 | 102.4 | 103.2 | 103.2 | 102.6 | 102.2 | 102.5 |
| 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 | $0.83 | $1.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.32 | ||
| Shares Outstanding | 99.7 | 99.6 | 99.5 | 98.9 | 98.7 | 98.3 | 98.7 | 98.3 | 98.0 | 98.3 | ||
| Diluted Shares Outstanding | 99.7 | 99.6 | 99.5 | 99.3 | 99.3 | 99.3 | 99.2 | 99.2 | 99.2 | 98.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 140.2 | 431.0 | 151.9 | 227.4 | 171.0 | 564.8 | 145.3 | 120.4 | 254.9 | 257.2 | 182.4 | 161.2 | 217.6 | 373.1 | 175.5 | 158.2 | |
| 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 | 140.2 | 431.0 | 151.9 | 227.4 | 171.0 | 564.8 | 145.3 | 120.4 | 254.9 | 257.2 | 182.4 | 161.2 | 217.6 | 373.1 | 175.5 | 158.2 | |
| Accounts Receivable | 1,069.8 | 1,083.4 | 1,011.5 | 962.2 | 851.6 | 762.4 | 811.9 | 849.3 | 789.8 | 669.0 | 674.8 | 713.1 | 653.0 | 656.1 | 649.4 | 540.1 | |
| Inventory | 732.6 | 1,016.1 | 773.5 | 1,102.2 | 562.1 | 450.7 | 503.8 | 493.8 | 474.1 | 372.8 | 385.5 | 420.3 | 410.8 | 383.3 | 395.8 | 369.4 | |
| Other Current Assets | 171.8 | 648.0 | 113.4 | 106.4 | 74.0 | 52.6 | 60.2 | 55.8 | 44.8 | 49.8 | 64.7 | 95.7 | 97.1 | 87.5 | 92.0 | 89.8 | |
| Total Current Assets | 2,114.5 | 3,178.6 | 2,050.4 | 2,398.2 | 1,658.7 | 1,830.5 | 1,521.2 | 1,519.3 | 1,563.6 | 1,348.8 | 1,307.4 | 1,390.3 | 1,378.5 | 1,499.9 | 1,313.2 | 1,157.5 |
| 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 | 244.9 | 329.8 | 181.8 | 431.0 | 1,930.6 | 140.2 | 172.2 | 151.9 | 257.9 | 319.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | |
| Total Cash & ST Investments | 244.9 | 329.8 | 181.8 | 431.0 | 1,930.6 | 140.2 | 172.2 | 151.9 | 257.9 | 319.2 | |
| Accounts Receivable | 1,292.2 | 1,267.7 | 1,185.8 | 1,083.4 | 1,152.6 | 1,069.8 | 1,042.1 | 1,011.5 | 1,064.8 | 1,010.3 | |
| Inventory | 1,160.0 | 1,283.2 | 1,141.9 | 1,016.1 | 755.3 | 732.6 | 749.0 | 773.5 | 826.0 | 942.5 | |
| Other Current Assets | 459.3 | 155.9 | 664.8 | 648.0 | 130.6 | 171.8 | 101.3 | 113.4 | 91.1 | 87.9 | |
| Total Current Assets | 3,156.4 | 3,036.6 | 3,174.3 | 3,178.6 | 3,969.0 | 2,114.5 | 2,064.6 | 2,050.4 | 2,239.9 | 2,359.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,207.1 | 3,026.4 | 2,221.1 | 2,007.2 | 1,297.5 | 1,244.1 | 1,286.8 | 1,233.8 | 1,169.4 | 1,060.0 | 1,112.0 | 1,148.6 | 981.7 | 1,034.9 | 1,026.3 | 944.1 | |
| Goodwill | 1,769.5 | 2,525.7 | 1,810.7 | 1,675.3 | 1,324.5 | 1,389.3 | 1,429.3 | 1,309.2 | 1,241.9 | 1,092.2 | 1,140.5 | 1,182.9 | 1,099.2 | 1,110.5 | 1,102.4 | 839.7 | |
| Intangible Assets | 803.9 | 2,586.7 | 853.7 | 741.6 | 278.1 | 321.9 | 388.3 | 352.0 | 331.3 | 225.0 | 245.1 | 280.9 | 243.9 | 276.8 | 299.7 | 130.4 | |
| Long-Term Investments | 0.3 | 1.8 | 0.0 | 0.0 | -25.8 | -42.5 | -46.5 | -47.3 | -62.1 | -42.1 | -52.6 | -40.1 | 0.0 | -90.9 | -78.9 | -42.1 | |
| Other Long-Term Assets | 231.9 | 1,171.2 | 224.9 | 237.7 | 514.4 | 491.4 | 500.6 | 169.2 | 251.5 | 197.2 | 215.3 | 207.2 | 208.7 | 253.9 | 243.6 | 209.2 | |
| Total Long-Term Assets | 5,040.2 | 9,329.2 | 5,141.6 | 4,691.7 | 3,414.6 | 3,446.7 | 3,605.1 | 3,064.2 | 2,994.1 | 2,574.4 | 2,712.9 | 2,819.7 | 2,600.8 | 2,676.2 | 2,672.0 | 2,123.5 | |
| Total Assets | 7,154.7 | 12,507.8 | 7,192.0 | 7,089.9 | 5,085.3 | 5,277.3 | 5,126.3 | 4,583.5 | 4,557.7 | 3,923.2 | 4,020.3 | 4,210.0 | 3,979.3 | 4,176.1 | 3,985.2 | 3,281.0 |
| 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 | 3,074.2 | 3,201.2 | 3,105.3 | 3,026.4 | 2,244.6 | 2,207.1 | 2,254.4 | 2,221.1 | 2,137.9 | 2,034.3 | |
| Goodwill | 2,473.4 | 2,678.0 | 2,589.2 | 2,525.7 | 1,781.0 | 1,769.5 | 1,796.1 | 1,810.7 | 1,762.4 | 1,682.0 | |
| Intangible Assets | 2,721.1 | 2,755.3 | 2,624.0 | 2,586.7 | 785.6 | 803.9 | 828.1 | 853.7 | 873.5 | 694.8 | |
| Long-Term Investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.3 | -27.8 | -31.3 | -30.9 | -31.1 | |
| Other Long-Term Assets | 0.0 | 299.1 | 1,172.9 | 1,173.1 | 233.6 | 231.9 | 255.1 | 256.2 | 256.3 | 278.1 | |
| Total Long-Term Assets | 8,559.7 | 8,933.8 | 9,506.3 | 9,329.2 | 5,073.8 | 5,040.2 | 5,133.7 | 5,141.6 | 5,030.1 | 4,689.1 | |
| Total Assets | 11,716.1 | 11,970.4 | 12,680.6 | 12,507.8 | 9,042.9 | 7,154.7 | 7,198.3 | 7,192.0 | 7,270.0 | 7,049.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 730.6 | 1,130.5 | 707.5 | 1,255.3 | 1,102.7 | 1,048.4 | 904.9 | 879.0 | 831.7 | 751.8 | 802.3 | 844.2 | 491.8 | 764.3 | 775.9 | 756.7 | |
| Short-Term Debt | 536.9 | 2,054.5 | 47.1 | 502.4 | 411.6 | 455.8 | 488.2 | 195.4 | 159.3 | 32.0 | 113.1 | 52.3 | 35.2 | 273.6 | 53.7 | 16.9 | |
| Other Current Liabilities | 331.7 | 846.5 | 400.0 | 16.9 | 11.5 | 7.4 | 11.4 | 0.0 | 283.4 | 274.0 | 294.2 | 332.6 | 331.6 | 337.5 | 340.5 | 319.9 | |
| Current Liabilities | 1,626.1 | 4,038.3 | 1,165.3 | 1,774.6 | 1,525.8 | 1,511.6 | 1,404.5 | 1,082.9 | 1,000.0 | 802.6 | 922.5 | 905.4 | 867.2 | 1,044.2 | 835.5 | 780.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,820.5 | 1,214.3 | 1,023.0 | 1,130.5 | 748.2 | 730.6 | 722.6 | 707.5 | 695.6 | 689.2 | |
| Short-Term Debt | 1,368.9 | 436.9 | 2,147.8 | 2,054.5 | 481.7 | 536.9 | 453.7 | 47.1 | 96.8 | 488.0 | |
| Other Current Liabilities | 230.5 | 772.0 | 791.8 | 846.5 | 438.3 | 324.4 | 393.8 | 400.0 | 366.4 | 324.8 | |
| Current Liabilities | 3,419.9 | 2,423.2 | 3,985.1 | 4,038.3 | 1,678.3 | 1,626.1 | 1,577.3 | 1,165.3 | 1,185.2 | 1,519.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,481.3 | 5,244.2 | 3,301.3 | 2,970.8 | 1,199.1 | 1,244.4 | 1,193.1 | 1,189.7 | 1,288.0 | 1,020.7 | 1,021.9 | 1,200.9 | 946.3 | 1,099.5 | 1,233.0 | 603.9 | |
| Capital Leases | 328.1 | 258.7 | 265.5 | 251.0 | 234.2 | 262.0 | 254.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 92.0 | 583.5 | 100.8 | 151.6 | 340.6 | 439.1 | 408.2 | 164.1 | 184.5 | 97.8 | 110.1 | 136.7 | 128.0 | 67.3 | 71.3 | 65.7 | |
| Total Liabilities | 4,712.8 | 10,221.6 | 4,760.1 | 5,017.1 | 3,223.7 | 3,366.7 | 3,310.6 | 2,811.2 | 2,827.7 | 2,368.5 | 2,487.4 | 2,687.2 | 2,254.0 | 2,672.9 | 2,559.8 | 1,773.3 |
| 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 | 244.8 | 5,254.8 | 5,256.3 | 5,244.2 | 4,589.7 | 2,809.4 | 2,913.3 | 3,301.3 | 3,475.1 | 2,958.6 | |
| Capital Leases | 244.8 | 268.2 | 277.9 | 258.7 | 269.3 | 328.1 | 282.9 | 265.5 | 262.7 | 242.4 | |
| Def. Tax Liability | 761.7 | 573.9 | 578.7 | 583.5 | 84.0 | 92.0 | 99.7 | 100.8 | 98.1 | 110.0 | |
| Total Liabilities | 8,396.6 | 8,719.6 | 10,218.7 | 10,221.6 | 6,555.7 | 4,712.8 | 4,770.8 | 4,760.1 | 4,930.8 | 4,749.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0.0 | 100,510.0 | |
| Retained Earnings | 2,678.7 | 2,583.9 | 2,624.4 | 2,348.2 | 2,070.0 | 2,335.2 | 2,301.5 | 2,188.1 | 2,036.0 | 1,942.5 | 1,803.8 | 1,714.1 | 1,604.9 | 1,512.1 | 1,437.4 | 1,336.2 | |
| Comprehensive Income | -418.3 | -502.7 | -366.3 | -430.1 | -359.4 | -756.8 | -816.8 | -740.9 | -666.3 | -738.4 | -702.5 | -611.1 | -358.5 | -475.8 | -460.3 | -292.9 | |
| Total Common Equity | 2,434.6 | 2,271.6 | 2,424.3 | 2,072.8 | 1,849.5 | 1,910.5 | 1,815.7 | 1,772.3 | 1,730.1 | 1,554.7 | 1,532.9 | 1,508.2 | 1,710.7 | 1,503.2 | 1,425.4 | 1,507.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | |
| Retained Earnings | 3,098.0 | 3,027.6 | 2,586.8 | 2,583.9 | 2,678.2 | 2,678.7 | 2,639.2 | 2,624.4 | 2,593.3 | 2,512.8 | |
| Comprehensive Income | 9.0 | 17.4 | -324.6 | -502.7 | -382.0 | -418.3 | -385.4 | -366.3 | -420.1 | -373.4 | |
| Total Common Equity | 3,319.5 | 3,235.5 | 2,448.2 | 2,271.6 | 2,478.9 | 2,434.6 | 2,420.4 | 2,431.8 | 2,339.2 | 2,299.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,346.4 | 7,298.8 | 3,348.5 | 3,473.2 | 1,610.7 | 1,700.2 | 1,681.4 | 1,385.2 | 1,447.3 | 1,052.7 | 1,135.0 | 1,253.2 | 981.5 | 1,373.1 | 1,286.6 | 620.9 | |
| Book Value | 2,441.9 | 2,286.2 | 2,431.8 | 2,072.8 | 1,861.6 | 1,910.5 | 1,815.7 | 1,772.3 | 1,730.1 | 1,554.7 | 1,532.9 | 1,522.8 | 1,725.3 | 1,503.2 | 1,425.4 | 1,507.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.8 | 15.3 | 13.8 | 14.6 | 8.2 | 7.2 | 7.1 | 7.5 | 6.6 | 7.0 | |
| Book Value | 3,319.5 | 3,235.5 | 2,448.2 | 2,271.6 | 2,478.9 | 2,434.6 | 2,420.4 | 2,431.8 | 2,339.2 | 2,299.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 368.3 | 590.7 | 163.9 | 475.0 | 467.0 | -82.7 | 207.2 | 292.7 | 314.7 | 177.4 | 287.9 | 250.6 | 240.1 | 220.4 | 196.1 | 218.0 | 201.5 | |
| Depreciation & Amortization | 281.6 | 519.4 | 0.0 | 341.0 | 308.8 | 803.2 | 359.2 | 54.6 | 250.2 | 214.6 | 186.3 | 249.7 | 122.2 | 256.5 | 228.1 | 70.2 | 223.3 | |
| Stock-Based Compensation | 27.6 | 0.0 | 29.7 | 27.8 | 31.3 | 22.6 | 10.6 | 14.3 | 10.7 | 13.5 | 19.3 | 9.3 | 17.1 | 11.5 | 8.9 | 12.1 | 15.8 | |
| Change Working Capital | 132.6 | 149.3 | 172.8 | 145.2 | -309.0 | -308.5 | 39.5 | 47.6 | 27.7 | -55.6 | -50.8 | -39.5 | -33.6 | 43.0 | -1.5 | -62.9 | -80.2 | |
| Change In Accounts Receivable | -60.3 | 97.9 | 17.8 | 24.9 | -2.5 | -149.8 | 17.9 | 59.6 | 38.2 | -43.8 | -44.7 | -15.4 | -52.3 | 0.2 | 1.2 | -52.5 | -66.4 | |
| Change In Accounts Payable | 39.8 | -87.5 | 123.6 | -148.8 | 27.2 | 172.4 | 21.5 | -25.4 | -4.4 | 4.2 | 5.6 | 12.3 | 25.6 | 65.9 | -16.0 | -13.8 | 43.3 | |
| Change In Inventories | 209.2 | -80.9 | -13.3 | 342.7 | -353.5 | -130.1 | 12.1 | 2.6 | -6.2 | -16.1 | -11.5 | -2.6 | 7.4 | -32.8 | 16.2 | 3.4 | -57.1 | |
| Other Non-cash Items | 425.2 | -546.8 | 523.2 | -93.8 | 20.8 | 22.9 | 88.5 | -0.3 | -4.1 | 20.0 | -49.2 | -17.1 | 30.1 | -42.0 | -52.4 | 1.8 | 2.2 | |
| Cash from Operations | 809.8 | 0.0 | 0.0 | 882.9 | 509.0 | 298.7 | 705.6 | 425.9 | 589.9 | 349.4 | 398.7 | 452.9 | 417.9 | 538.0 | 403.9 | 245.3 | 375.1 |
| 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 | 349.6 | 122.9 | 493.2 | 54.5 | -43.0 | 50.9 | 91.0 | 65.3 | 81.2 | 131.1 | |
| Depreciation & Amortization | 136.7 | 131.7 | 129.5 | 121.5 | 0.0 | 90.6 | 89.5 | 90.6 | 91.6 | 10.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | -5.8 | 5.8 | 7.0 | 7.7 | 6.7 | 8.3 | 6.7 | 5.9 | |
| Change Working Capital | 270.7 | 33.6 | 238.9 | -393.8 | 260.6 | -10.3 | -77.0 | -0.4 | 106.8 | 100.9 | |
| Change In Accounts Receivable | 243.0 | -77.4 | -3.4 | -64.3 | 200.4 | -80.1 | -59.2 | -43.3 | 109.3 | -67.1 | |
| Change In Accounts Payable | -41.5 | -54.1 | 143.0 | -134.9 | 50.1 | 15.6 | 32.2 | 25.7 | -23.1 | 5.0 | |
| Change In Inventories | 27.6 | 95.3 | -93.6 | -110.2 | -6.6 | -22.1 | -3.0 | 18.4 | 65.3 | 128.5 | |
| Other Non-cash Items | -386.1 | 12.5 | -662.3 | 7.6 | 210.2 | 28.8 | 5.9 | 7.4 | -22.5 | 36.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266.0 | 268.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -227.9 | -297.1 | -393.2 | -363.1 | -319.1 | -242.9 | -183.7 | -181.3 | -168.3 | -183.6 | -186.6 | -188.9 | -169.3 | -172.4 | -182.9 | -173.4 | -145.9 | |
| Acquisitions | -347.5 | 2,486.7 | -3,702.6 | -339.4 | -1,427.0 | 69.4 | 56.7 | -298.4 | -277.2 | -383.7 | 183.2 | 11.7 | -334.1 | -7.5 | -0.5 | -566.9 | -137.8 | |
| Investments | -21.3 | 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 | -8.5 | |
| Sales of Investment | 20.4 | 0.0 | 9.1 | 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 | -66.5 | 0.0 | 0.0 | 83.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 8.5 | |
| Cash from Investing | -648.0 | 0.0 | 0.0 | -619.3 | -1,746.2 | -173.5 | -127.0 | -479.7 | -445.5 | -567.4 | -3.4 | -177.2 | -503.5 | -169.5 | -183.4 | -740.3 | -283.7 |
| 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 | -43.6 | -65.9 | -94.2 | -92.7 | -121.9 | -91.6 | -93.2 | -86.5 | -27.9 | -20.4 | |
| Acquisitions | 650.1 | 4.0 | 16.5 | 3.5 | -3,770.1 | -0.8 | 68.7 | -0.5 | -129.9 | -296.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | 0.0 | |
| Sales of Investment | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -67.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162.4 | -383.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -352.0 | 0.0 | 0.0 | -150.4 | -285.5 | -107.1 | -886.1 | -139.6 | -281.3 | -217.3 | -65.1 | -182.9 | -49.6 | -294.3 | -46.8 | -17.1 | -358.9 | |
| Debt Issued | 302.5 | 7,298.8 | 3,950.3 | 25.6 | 2,148.1 | 17.5 | 904.9 | 435.8 | 219.1 | 611.9 | -17.1 | 64.7 | 321.3 | -97.3 | 133.3 | 682.8 | 979.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 847.9 | 426.7 | 276.7 | 571.3 | -2.5 | 1.3 | 5.4 | 15.8 | 9.7 | 21.3 | 23.2 | |
| Repurchase of Common Stock | -9.2 | -10.9 | -9.2 | -10.6 | -4.5 | -218.1 | -8.5 | -9.6 | -14.6 | -6.3 | -100.0 | -7.9 | -82.4 | -27.2 | -4.2 | -46.3 | -24.7 | |
| Dividends Paid | -201.0 | 0.0 | 0.0 | -197.4 | -187.1 | -178.6 | -172.6 | -170.3 | -161.4 | -153.1 | -146.4 | -138.0 | -128.8 | -124.8 | -119.8 | -115.0 | -111.8 | |
| Other Financing Activities | 14.1 | 0.0 | 0.0 | 6.4 | 1,804.4 | -9.8 | 32.4 | -10.2 | -39.3 | 7.5 | 2.5 | 74.7 | 289.5 | -84.4 | 127.0 | 656.7 | 347.0 | |
| Cash from Financing | -343.4 | 0.0 | 0.0 | -352.0 | 1,327.2 | -503.8 | -186.8 | 97.0 | -219.8 | 202.1 | -311.5 | -252.8 | 34.0 | -515.1 | -34.0 | 499.6 | -125.2 |
| 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 | -177.4 | 103.8 | |
| Debt Issued | 1,613.7 | -4,078.0 | -1,712.4 | 105.3 | 2,227.4 | 1,725.0 | -20.7 | 18.6 | 8.5 | 225.3 | |
| 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 | -0.4 | 0.0 | 0.0 | -10.6 | -0.1 | 0.0 | 0.0 | -9.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.9 | -49.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 1.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -222.9 | 55.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -179.0 | -52.6 | 291.1 | -75.5 | 56.5 | -393.9 | 419.6 | 24.9 | -134.5 | -2.3 | 74.8 | 21.3 | -56.4 | -155.5 | 197.6 | 17.3 | -27.0 | |
| Closing Cash Balance | 140.2 | 378.4 | 443.1 | 151.9 | 227.4 | 171.0 | 564.8 | 145.3 | 120.4 | 254.9 | 257.2 | 182.4 | 161.2 | 217.6 | 373.1 | 175.5 | 158.2 |
| 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 | 133.5 | -84.9 | 138.1 | -251.3 | -1,487.6 | 1,790.4 | -32.0 | 20.3 | -106.0 | -61.3 | |
| Closing Cash Balance | 378.4 | 244.9 | 329.8 | 191.7 | 443.1 | 1,930.6 | 140.2 | 172.2 | 151.9 | 257.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 581.9 | 392.7 | 440.6 | 519.8 | 189.9 | 55.8 | 522.0 | 244.5 | 421.6 | 165.7 | 212.1 | 264.1 | 248.6 | 365.6 | 221.0 | 71.9 | 229.2 | |
| Real Free Cash Flow | 554.4 | 392.7 | 411.0 | 492.1 | 158.6 | 33.2 | 511.4 | 230.2 | 410.9 | 152.2 | 192.8 | 254.8 | 231.5 | 354.1 | 212.2 | 59.8 | 213.4 |
| 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 | 369.2 | 225.6 | 99.2 | -300.8 | 274.3 | 70.5 | 16.0 | 79.8 | 238.2 | 247.8 | |
| Real Free Cash Flow | 369.2 | 225.6 | 105.1 | -306.6 | 267.3 | 62.8 | 9.4 | 71.5 | 231.5 | 241.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.6 | 13.8 | 261.2 |
| P/S | 0.8 | 1 | 14.7 |
| P/B | 1.7 | 2.7 | 50.9 |
| P/FCF | 14.6 | 29.7 | 107.9 |
| Market cap | $4.0 | $4.9 |
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 % | 32.1 % | 0 % |
| Debt to Income | 157.9 % | 412.2 % | 0 % |
| Debt to Free cash flow | 410.2 % | 15.9 % | 0 % |
| Interest expense percentage | 37 % | 16.8 % | 0 % |
| Current ratio | 0.9 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 30.8 % | 13.3 % | 0 % |
| ROA | 8.7 % | 4.8 % | 0 % |
| CapEx to Revenue | 3.9 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 268,526.9 | 957517.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.9 % | 19.4 % | 0 % |
| Operating margin | 8.4 % | 8.3 % | 0 % |
| Net margin | 13.6 % | 4.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 38 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 99.7 mil | 101.1 mil |
| Employee count | 28.0 tis | 19.3 tis |
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