Ostatní
Návod 
SunPower Inc.
SPWR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-31
PS
3
Cena 1R
1-3
⌀ Cena
1.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-01-2026
Poslední dividenda
Profil
Společnost SunPower Corporation, poskytovatel solárních technologií a energetických služeb, nabízí solární, skladovací a domácí energetická řešení především ve Spojených státech a Kanadě. Působí prostřednictvím rezidenčních, lehkých obchodních, obchodních a průmyslových řešení a dalších segmentů. Společnost poskytuje solární, skladovací a domácí energetická řešení a komponenty prostřednictvím kombinace instalační a nenainstalační sítě prodejců a prodejců, jakož i interního prodejního týmu, a dále inženýrských, nákupních a stavebních služeb na klíč a prodeje energie na základě smluv o nákupu elektřiny. Nabízí také komerční střešní, dopravní a pozemní systémy a služby po instalaci, monitorování a údržby. Kromě toho společnost poskytuje služby v oblasti leasingu obytných nemovitostí a prodává invertory vyráběné třetími stranami. Slouží především investorům, finančním institucím, projektovým developerům, energetickým společnostem, nezávislým výrobcům elektřiny, komerčním a vládním subjektům, stavitelům bytových domů, majitelům bytů a drobným majitelům komerčních budov. Společnost byla založena v roce 1985 a sídlí v San Jose v Kalifornii. SunPower Corporation je dceřinou společností TotalEnergies SE.
Sektor
Energy
Odvětví
Solar
Počet zaměstnanců
600
Založení
2005-11-17
Podobné společnosti
$ 2.10
- $ 0.01
$ 4.34
+ $ 0.03
$ 6.05
+ $ 0.01
$ 1.88
- $ 0.02
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 | 308.8 | 308.8 | 108.7 | 1,685.2 | 1,741.1 | 1,323.5 | 1,124.8 | 1,864.2 | 1,726.1 | 1,871.8 | 2,559.6 | 1,576.5 | 3,027.3 | 2,507.2 | 2,417.5 | 2,312.5 | 2,219.2 | |
| Cost of Revenues | 159.0 | 159.0 | 69.2 | 1,447.8 | 1,377.2 | 1,101.9 | 957.7 | 1,738.3 | 2,023.2 | 1,887.1 | 2,369.6 | 1,331.8 | 2,402.1 | 2,016.1 | 2,171.1 | 2,084.3 | 1,709.3 | |
| Gross Profit | 149.8 | 149.8 | 39.5 | 237.4 | 363.9 | 221.6 | 167.1 | 125.9 | -297.1 | -15.3 | 190.0 | 244.6 | 625.1 | 491.1 | 246.4 | 228.2 | 509.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 88.5 | 70.0 | 67.5 | 82.7 | 88.7 | 5.5 | 4.5 | 10.0 | 356.9 | 432.0 | |
| Cost of Revenues | 39.6 | 38.0 | 38.8 | 42.6 | 47.4 | 8.7 | 5.4 | 7.8 | 346.2 | 365.6 | |
| Gross Profit | 48.8 | 32.0 | 28.8 | 40.1 | 41.3 | -3.2 | -0.9 | 2.3 | 10.7 | 66.4 |
| 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 | 24.0 | 24.8 | 17.1 | 22.4 | 67.5 | 81.7 | 80.8 | 116.1 | 99.1 | 73.3 | 58.1 | 63.5 | 57.8 | 49.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 393.0 | 339.3 | 232.3 | 164.7 | 260.4 | 260.1 | 277.0 | 329.1 | 345.5 | 288.3 | 271.5 | 310.2 | 319.7 | 321.9 | |
| Depreciation & Amortization | 4.3 | 4.3 | 2.7 | 52.4 | 34.6 | 11.5 | 48.3 | 80.1 | 127.2 | 188.7 | 174.2 | 138.0 | 108.8 | 98.2 | 117.8 | 128.3 | 140.7 | |
| Total Operating Expenses | 156.0 | 156.0 | 108.0 | 417.0 | 364.1 | 245.1 | 180.8 | 328.0 | 341.8 | 357.8 | 445.2 | 444.5 | 361.7 | 329.6 | 373.7 | 377.5 | 371.0 | |
| Operating Income | -6.2 | -6.2 | -68.5 | -179.6 | 118.4 | 0.3 | 680.0 | -24.6 | -849.0 | -1,018.5 | -462.4 | -206.3 | 251.2 | 158.9 | -287.7 | -520.5 | 138.9 |
| 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 | 4.8 | 5.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.9 | 83.1 | ||
| Depreciation & Amortization | 0.0 | 1.3 | 1.4 | 1.6 | 1.7 | 0.3 | 0.3 | 0.4 | 15.4 | 13.8 | ||
| Total Operating Expenses | 50.0 | 35.5 | 31.5 | 39.1 | 62.8 | 26.8 | 8.6 | 9.8 | 109.7 | 94.5 | ||
| Operating Income | -1.1 | -3.4 | -2.7 | 1.0 | -21.5 | -30.0 | -9.5 | -7.5 | -99.0 | -28.2 |
| 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 | 2.7 | 3.2 | 0.3 | 0.8 | 2.7 | 3.1 | 2.1 | 2.7 | 2.1 | 2.6 | 6.0 | 1.1 | 2.1 | 1.5 | |
| Interest Expense | 23.3 | 23.3 | 16.2 | 29.0 | 21.6 | 29.1 | 33.2 | 53.4 | 108.0 | 89.8 | 60.7 | 43.8 | 69.7 | 108.7 | 84.1 | 73.9 | 55.3 | |
| Other Expense | -25.0 | -25.0 | 14.1 | -50.8 | -21.9 | -33.1 | -25.5 | 50.6 | -154.8 | -656.3 | -251.3 | -42.4 | -78.8 | -119.9 | -109.8 | -364.6 | 124.7 | |
| IBT | -31.2 | -31.2 | -54.4 | -229.4 | 96.5 | -32.8 | 654.6 | 26.0 | -898.7 | -1,117.1 | -564.6 | -242.3 | 184.6 | 41.6 | -329.7 | -587.8 | 183.4 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.9 | -8.2 | 5.2 | 57.5 | 26.6 | 1.0 | -3.9 | 7.3 | 66.7 | 8.8 | 11.9 | 21.8 | 22.1 | 23.4 | |
| Net Income | -32.3 | -32.3 | -56.5 | -247.1 | 104.7 | -38.0 | 475.0 | -0.7 | -811.1 | -851.2 | -471.1 | -187.0 | 245.9 | 95.6 | -352.0 | -603.9 | 178.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 1.1 | ||
| Interest Expense | 0.0 | 8.1 | 7.7 | 7.5 | 8.0 | 2.3 | 2.3 | 3.6 | 9.8 | 7.7 | ||
| Other Expense | 0.0 | -12.4 | -19.7 | 7.1 | 68.5 | -48.0 | -4.4 | -2.0 | -17.5 | -10.6 | ||
| IBT | -1.1 | -15.8 | -22.4 | 8.1 | 47.0 | -78.0 | -13.9 | -9.6 | -116.2 | -33.6 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.2 | ||
| Net Income | -1.1 | -16.9 | -22.4 | 8.1 | 47.0 | -78.0 | -15.9 | -9.6 | -123.9 | -32.0 |
| 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 | $-1.41 | $0.60 | $-0.22 | $2.80 | $0.00 | $-5.76 | $-6.11 | $-3.41 | $-1.39 | $1.91 | $0.79 | $-3.01 | $-6.18 | $1.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.41 | $0.60 | $-0.22 | $2.48 | $0.00 | $-5.76 | $-6.11 | $-3.41 | $-1.39 | $1.55 | $0.70 | $-3.01 | $-6.18 | $1.75 | |
| Shares Outstanding | 84.9 | 84.9 | 75.3 | 175.0 | 173.9 | 172.4 | 169.8 | 144.8 | 140.8 | 139.4 | 138.0 | 134.9 | 128.6 | 120.8 | 117.1 | 97.7 | 95.7 | |
| Diluted Shares Outstanding | 849.0 | 849.0 | 75.3 | 175.0 | 174.6 | 175.1 | 197.2 | 169.7 | 140.8 | 139.4 | 138.0 | 134.9 | 162.8 | 139.0 | 117.1 | 97.7 | 105.7 |
| 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 | $-0.71 | $-0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.71 | $-0.18 | ||
| Shares Outstanding | 84.9 | 84.9 | 80.8 | 80.1 | 75.3 | 75.3 | 122.2 | 49.1 | 175.4 | 175.2 | ||
| Diluted Shares Outstanding | 849.0 | 849.0 | 485.6 | 485.6 | 75.3 | 75.3 | 122.2 | 148.8 | 175.4 | 175.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 89.4 | 13.4 | 89.4 | 377.0 | 127.1 | 232.8 | 423.0 | 309.4 | 435.1 | 425.3 | 954.5 | 956.2 | 762.5 | 457.5 | 657.9 | 605.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 132.5 | 365.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 9.1 | 38.7 | |
| Total Cash & ST Investments | 89.4 | 13.4 | 89.4 | 509.5 | 493.0 | 232.8 | 423.0 | 309.4 | 435.1 | 425.3 | 954.5 | 956.2 | 771.4 | 457.5 | 667.1 | 644.1 | |
| Accounts Receivable | 215.2 | 51.9 | 215.2 | 225.3 | 208.5 | 223.4 | 325.9 | 234.6 | 233.7 | 252.4 | 229.1 | 691.4 | 392.4 | 434.5 | 390.3 | 381.2 | |
| Inventory | 261.6 | 22.1 | 261.6 | 316.8 | 243.0 | 210.6 | 358.3 | 308.1 | 352.8 | 401.7 | 382.4 | 208.6 | 245.6 | 291.4 | 397.3 | 313.4 | |
| Other Current Assets | 262.6 | 8.2 | 262.6 | 197.8 | 8.1 | 21.0 | 12.7 | 10.8 | 103.1 | 374.5 | 479.5 | 101.2 | 139.4 | 83.5 | 54.9 | 376.3 | |
| Total Current Assets | 828.8 | 95.6 | 828.8 | 1,268.5 | 1,073.5 | 790.3 | 1,380.9 | 1,073.8 | 1,351.5 | 1,914.7 | 2,514.5 | 2,402.8 | 2,768.9 | 2,554.4 | 2,568.0 | 2,342.5 |
| 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 | 11.1 | 10.6 | 13.4 | 79.5 | 1.8 | 1.8 | 89.4 | 103.7 | 114.1 | 116.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | |
| Total Cash & ST Investments | 11.1 | 10.6 | 13.4 | 79.5 | 1.8 | 1.8 | 89.4 | 103.7 | 114.1 | 116.5 | |
| Accounts Receivable | 91.0 | 66.7 | 51.9 | 8.5 | 13.0 | 20.9 | 215.2 | 240.8 | 263.7 | 257.9 | |
| Inventory | 5.2 | 11.0 | 22.1 | 0.6 | 2.0 | 2.8 | 261.6 | 327.8 | 424.0 | 381.8 | |
| Other Current Assets | 9.1 | 12.6 | 8.2 | 13.9 | 7.1 | 5.8 | 262.6 | 235.3 | 230.2 | 225.5 | |
| Total Current Assets | 116.4 | 100.8 | 95.6 | 102.5 | 24.0 | 31.3 | 828.8 | 931.4 | 1,046.2 | 986.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 177.4 | 8.5 | 177.4 | 153.2 | 140.0 | 151.2 | 429.3 | 932.4 | 1,576.2 | 1,681.9 | 1,267.8 | 991.7 | 954.5 | 774.9 | 607.5 | 578.6 | |
| Goodwill | 126.0 | 18.5 | 126.0 | 126.3 | 126.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.1 | 21.2 | 0.0 | 0.0 | 36.0 | 345.3 | |
| Intangible Assets | 14.0 | 17.4 | 14.0 | 24.2 | 24.9 | 0.7 | 7.5 | 12.6 | 25.5 | 44.2 | 61.4 | 16.8 | 0.0 | 0.7 | 4.8 | 66.8 | |
| Long-Term Investments | 9.1 | 3.8 | 9.1 | 50.1 | 100.7 | 624.9 | 226.6 | 88.7 | 20.3 | 32.5 | 222.8 | 243.2 | 144.1 | 10.9 | 9.1 | 0.0 | |
| Other Long-Term Assets | 191.8 | 0.6 | 191.8 | 157.6 | 190.1 | 704.2 | 340.2 | 180.6 | 151.9 | 245.7 | 346.2 | 343.5 | 31.2 | 10.9 | 58.9 | 46.1 | |
| Total Long-Term Assets | 518.3 | 48.9 | 518.3 | 511.5 | 481.3 | 856.2 | 791.0 | 1,278.9 | 2,277.8 | 2,652.5 | 2,342.5 | 1,954.3 | 1,129.8 | 786.5 | 707.2 | 1,036.8 | |
| Total Assets | 1,347.1 | 144.5 | 1,347.1 | 1,780.0 | 1,554.8 | 1,646.5 | 2,171.9 | 2,352.6 | 3,629.3 | 4,567.2 | 4,857.0 | 4,357.2 | 3,898.7 | 3,340.9 | 3,275.2 | 3,379.3 |
| 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 | 6.2 | 7.4 | 8.5 | 1.5 | 5.3 | 5.5 | 177.4 | 177.4 | 170.7 | 159.2 | |
| Goodwill | 19.8 | 18.5 | 18.5 | 0.0 | 0.0 | 0.0 | 126.0 | 126.0 | 126.3 | 126.3 | |
| Intangible Assets | 16.0 | 16.7 | 17.4 | 0.0 | 0.0 | 0.0 | 14.0 | 19.8 | 20.7 | 22.4 | |
| Long-Term Investments | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 9.1 | 69.4 | 65.2 | 51.3 | |
| Other Long-Term Assets | 0.9 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 191.8 | 205.0 | 209.8 | 146.9 | |
| Total Long-Term Assets | 46.8 | 47.0 | 48.9 | 5.5 | 9.4 | 9.6 | 518.3 | 528.3 | 527.6 | 506.1 | |
| Total Assets | 163.1 | 147.8 | 144.5 | 107.9 | 33.4 | 40.9 | 1,347.1 | 1,459.6 | 1,573.8 | 1,492.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220.4 | 8.0 | 220.4 | 242.2 | 177.1 | 166.1 | 441.8 | 325.6 | 406.9 | 540.3 | 514.7 | 419.9 | 444.0 | 414.3 | 416.6 | 382.9 | |
| Short-Term Debt | 355.5 | 5.0 | 355.5 | 518.7 | 124.8 | 169.3 | 114.3 | 40.1 | 357.8 | 71.4 | 21.0 | 263.4 | 150.0 | 829.0 | 975.0 | 296.7 | |
| Other Current Liabilities | 154.6 | 55.7 | 154.6 | 145.2 | 114.9 | 121.9 | 203.9 | 235.3 | 267.8 | 391.2 | 313.5 | 331.0 | 882.1 | 583.0 | 558.0 | 246.9 | |
| Current Liabilities | 883.9 | 79.4 | 883.9 | 1,050.3 | 505.6 | 529.7 | 898.4 | 705.0 | 1,096.2 | 1,090.2 | 998.6 | 1,129.6 | 1,988.9 | 2,347.6 | 2,177.7 | 948.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.3 | 14.9 | 8.0 | 4.6 | 11.0 | 10.5 | 220.4 | 186.5 | 229.0 | 225.1 | |
| Short-Term Debt | 5.0 | 5.0 | 5.0 | 4.3 | 69.0 | 70.8 | 355.5 | 323.2 | 58.5 | 136.5 | |
| Other Current Liabilities | 56.8 | 50.8 | 55.7 | 31.7 | 30.8 | 32.4 | 154.6 | 115.3 | 119.9 | 153.2 | |
| Current Liabilities | 101.0 | 84.5 | 79.4 | 41.7 | 113.3 | 117.0 | 883.9 | 560.0 | 637.8 | 683.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.2 | 148.1 | 0.2 | 29.7 | 462.8 | 522.5 | 980.2 | 858.9 | 1,247.1 | 1,564.7 | 1,589.9 | 918.7 | 756.0 | 814.3 | 778.3 | 591.9 | |
| Capital Leases | 23.6 | 5.7 | 23.6 | 40.7 | 50.9 | 53.3 | 55.6 | 583.4 | 508.8 | 234.2 | 162.1 | 140.5 | 112.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 23.6 | 0.0 | 23.6 | 1.1 | 15.8 | 13.5 | 0.0 | 0.0 | 15.2 | 103.6 | 69.1 | 28.6 | -454.5 | 35.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,040.4 | 242.0 | 1,040.4 | 1,204.4 | 1,164.8 | 1,240.0 | 2,150.4 | 2,502.5 | 3,382.2 | 3,479.8 | 3,348.4 | 2,781.2 | 2,744.9 | 2,347.6 | 2,177.7 | 1,721.9 |
| 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 | 152.9 | 137.2 | 148.1 | 198.1 | 0.4 | 0.5 | 0.2 | 40.3 | 345.0 | 193.4 | |
| Capital Leases | 5.0 | 5.4 | 5.7 | 0.4 | 0.9 | 1.1 | 23.6 | 35.2 | 38.4 | 40.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 11.9 | 0.0 | 0.0 | |
| Total Liabilities | 270.3 | 236.8 | 242.0 | 250.6 | 125.4 | 125.9 | 1,040.4 | 1,026.5 | 1,096.1 | 989.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -2,332.8 | -411.4 | -2,332.8 | -2,066.2 | -2,122.2 | -2,085.2 | -2,449.7 | -2,481.0 | -2,115.2 | -1,218.7 | -747.6 | -560.6 | -806.5 | -902.1 | -540.2 | 63.7 | |
| Comprehensive Income | 14.0 | 0.2 | 14.0 | 11.6 | 11.2 | 8.8 | -9.5 | -4.2 | -3.0 | -7.2 | -8.0 | -13.5 | -4.3 | -2.5 | 8.5 | 3.6 | |
| Total Common Equity | 305.7 | -97.5 | 305.7 | 574.9 | 388.4 | 404.2 | 10.2 | -208.7 | 142.9 | 1,007.8 | 1,449.1 | 1,534.2 | 1,116.2 | 993.4 | 1,097.5 | 1,657.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -425.7 | -403.3 | -411.4 | -458.4 | -380.4 | -364.5 | -2,332.8 | -2,199.4 | -2,149.9 | -2,116.9 | |
| Comprehensive Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 14.0 | 11.6 | 11.6 | 11.6 | |
| Total Common Equity | -107.2 | -89.0 | -97.5 | -142.7 | -92.0 | -85.1 | 305.7 | 432.2 | 476.8 | 502.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 379.4 | 153.1 | 379.4 | 548.3 | 587.6 | 691.8 | 1,094.5 | 899.0 | 1,604.9 | 1,636.1 | 1,610.9 | 1,182.2 | 906.0 | 829.0 | 975.0 | 888.6 | |
| Book Value | 306.7 | -97.5 | 306.7 | 575.7 | 390.0 | 406.5 | 21.5 | -149.9 | 247.1 | 1,087.3 | 1,508.6 | 1,576.0 | 1,153.8 | 993.4 | 1,097.5 | 1,657.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.9 | 0.9 | |
| Book Value | -107.2 | -89.0 | -97.5 | -142.7 | -92.0 | -85.1 | 305.7 | 432.2 | 476.8 | 502.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -231.2 | -54.4 | -227.1 | 60.5 | -38.0 | 474.0 | -7.7 | -917.5 | -1,092.9 | -543.8 | -299.4 | 183.1 | 33.6 | -352.0 | -603.9 | 166.9 | |
| Depreciation & Amortization | 56.1 | 2.7 | 52.4 | 34.6 | 11.5 | 48.3 | 80.1 | 127.2 | 188.7 | 174.2 | 138.0 | 108.8 | 98.2 | 117.8 | 128.3 | 140.7 | |
| Stock-Based Compensation | 26.2 | 3.1 | 26.2 | 26.4 | 25.9 | 24.8 | 26.9 | 26.4 | 34.7 | 61.5 | 59.0 | 55.6 | 45.7 | 42.4 | 46.7 | 54.4 | |
| Change Working Capital | -6.9 | -6.6 | -5.3 | -174.7 | -25.6 | -57.9 | -87.6 | -316.9 | -48.1 | -181.2 | -619.3 | -374.3 | -13.7 | 86.9 | -111.9 | -137.2 | |
| Change In Accounts Receivable | -4.3 | -18.1 | 4.9 | -63.6 | -18.5 | 99.0 | -66.2 | -0.2 | -0.5 | -33.5 | 311.7 | -31.5 | -53.8 | 11.5 | 0.1 | -132.2 | |
| Change In Accounts Payable | -12.5 | -10.4 | -22.6 | 123.0 | -11.9 | -91.0 | 80.0 | -127.3 | -192.1 | -12.1 | 90.9 | 45.8 | 120.6 | 91.6 | 86.6 | 158.0 | |
| Change In Inventories | 32.2 | 8.7 | 34.8 | -111.3 | -5.3 | -29.8 | -128.4 | -39.2 | -38.2 | -70.4 | -237.8 | -1.2 | -6.2 | 28.3 | -96.9 | -114.5 | |
| Other Non-cash Items | -69.0 | 0.6 | 128.0 | -114.3 | -24.0 | -695.9 | -287.2 | 544.3 | 657.2 | 183.7 | -68.1 | 13.6 | -2.4 | 138.1 | 414.3 | -74.0 | |
| Cash from Operations | -129.5 | 0.0 | -139.9 | -181.5 | -44.5 | -187.4 | -270.4 | -543.4 | -267.4 | -312.3 | -726.2 | 8.4 | 162.4 | 28.9 | -125.1 | 166.6 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.8 | -22.4 | 8.1 | 47.0 | -78.0 | -13.9 | -9.6 | -115.6 | -31.9 | -33.1 | |
| Depreciation & Amortization | 1.3 | 1.4 | 1.6 | 1.7 | 0.3 | 0.3 | 0.4 | 15.4 | 15.5 | 15.2 | |
| Stock-Based Compensation | 4.2 | 3.7 | 0.3 | -1.0 | 1.5 | 1.2 | 1.3 | 5.1 | 5.6 | 8.7 | |
| Change Working Capital | -8.6 | -4.3 | -4.2 | -8.2 | -0.7 | 1.6 | 0.8 | 54.6 | 64.6 | -8.9 | |
| Change In Accounts Receivable | 7.5 | -24.4 | -15.8 | -32.9 | 2.4 | 7.1 | 5.3 | 19.9 | 16.1 | -20.6 | |
| Change In Accounts Payable | 2.4 | 2.4 | 6.9 | -1.9 | -6.4 | 0.5 | -2.6 | 47.8 | -35.1 | 1.3 | |
| Change In Inventories | 18.5 | 4.5 | 11.1 | 6.3 | 0.1 | 1.7 | 0.6 | 63.6 | 75.9 | -42.2 | |
| Other Non-cash Items | 12.6 | 17.2 | -8.5 | -65.0 | 55.4 | 8.1 | 2.1 | -83.4 | -2.7 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.2 | 51.1 | -17.3 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -55.1 | -1.2 | -50.4 | -54.5 | -14.2 | -152.2 | -111.6 | -155.3 | -282.9 | -310.7 | -338.4 | -166.9 | -152.5 | -255.2 | -131.4 | -119.2 | |
| Acquisitions | 136.0 | -53.5 | 0.0 | 578.2 | 66.4 | 23.1 | 28.1 | 417.3 | -12.7 | -45.4 | 470.9 | -132.1 | -17.8 | 3.6 | 75.3 | -272.7 | |
| Investments | -24.5 | 0.0 | -24.5 | -30.9 | 3.5 | -1.3 | 0.0 | -399.5 | -1.3 | -5.0 | 0.0 | 0.0 | -99.9 | -1.4 | -89.2 | -57.9 | |
| Sales of Investment | 141.6 | 0.0 | 121.7 | 440.1 | 1.2 | 259.6 | 43.0 | 399.5 | 0.6 | 6.2 | 0.0 | 1.4 | 100.9 | 17.4 | 43.8 | 1.6 | |
| Other Investing Activities | -182.0 | 0.0 | -30.9 | -440.0 | -2.6 | 0.0 | 61.9 | 13.0 | 3.2 | -22.7 | -23.2 | -11.6 | 16.1 | 15.6 | 177.3 | 20.8 | |
| Cash from Investing | 16.0 | 0.0 | 16.0 | 493.0 | 54.3 | 129.2 | 21.4 | 274.9 | -293.1 | -377.5 | 109.4 | -309.2 | -153.2 | -220.1 | 75.7 | -427.4 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.3 | -0.5 | -10.9 | -15.6 | -15.8 | |
| Acquisitions | -20.7 | 0.0 | 0.0 | -53.5 | 0.0 | 0.0 | 0.0 | 30.9 | -1.4 | -13.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -1.4 | -13.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 1.4 | 13.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | 0.0 | -30.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | -16.9 | -60.4 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -725.8 | 0.0 | 0.0 | -183.7 | -253.3 | -571.5 | -274.0 | -583.9 | -541.3 | -976.7 | -621.3 | -201.2 | -334.1 | -352.7 | -377.1 | -219.0 | |
| Debt Issued | 556.8 | -226.3 | -169.0 | 144.4 | 149.1 | 168.8 | 469.5 | -122.1 | 510.1 | 1,001.9 | 1,050.0 | 477.4 | 411.1 | 206.7 | 463.5 | 1,107.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 0.0 | 171.8 | 0.0 | 986.9 | 1,043.4 | 0.0 | 188.3 | 0.0 | 163.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.1 | 0.0 | -7.1 | -11.4 | -9.8 | -12.8 | -5.6 | -5.5 | -4.8 | -21.5 | -43.8 | -57.5 | -19.8 | -5.7 | -11.7 | -3.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | -457.2 | 0.0 | -30.1 | -6.9 | 0.0 | -471.1 | 0.0 | -169.6 | 0.0 | 0.0 | |
| Other Financing Activities | 494.2 | 0.0 | -172.3 | 137.0 | 152.1 | 430.4 | 909.2 | 675.3 | 179.2 | 121.6 | 1,285.0 | 1,040.2 | 648.0 | 288.7 | 495.5 | 484.0 | |
| Cash from Financing | -190.1 | 0.0 | -184.2 | -58.1 | -108.0 | -153.9 | 344.3 | 85.8 | 589.9 | 159.8 | 620.0 | 498.6 | 294.1 | -75.7 | 106.7 | 261.3 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.8 | 70.8 | |
| Debt Issued | 157.9 | 15.7 | -10.8 | -49.3 | 132.9 | -1.8 | -308.1 | 37.6 | 4.2 | 139.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.7 | -1.2 | |
| 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 | 24.9 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | -49.5 | 67.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -303.1 | 10.8 | -298.3 | 253.4 | -98.2 | -211.9 | 94.9 | -180.6 | 30.1 | -529.2 | -1.6 | 193.7 | 305.0 | -268.1 | 52.5 | -10.5 | |
| Closing Cash Balance | 89.4 | 17.2 | 89.4 | 402.0 | 148.6 | 246.8 | 458.7 | 363.8 | 544.3 | 425.3 | 954.5 | 956.2 | 762.5 | 457.5 | 657.9 | 605.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.1 | 0.6 | -2.8 | -66.1 | 77.7 | 0.1 | -0.8 | -17.0 | -15.3 | -10.0 | |
| Closing Cash Balance | 8.9 | 15.0 | 14.4 | 17.2 | 83.3 | 5.7 | 5.6 | 89.4 | 116.0 | 131.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -184.5 | -55.8 | -190.3 | -236.0 | -58.7 | -339.6 | -382.0 | -698.7 | -550.3 | -622.9 | -1,064.6 | -158.6 | 9.9 | -226.3 | -256.5 | 47.4 | |
| Real Free Cash Flow | -210.7 | -58.9 | -216.5 | -262.4 | -84.6 | -364.4 | -409.0 | -725.1 | -585.0 | -684.4 | -1,123.6 | -214.2 | -35.8 | -268.8 | -303.3 | -7.0 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.4 | -4.4 | -2.6 | -25.7 | -21.6 | -3.0 | -5.5 | -39.1 | 35.5 | -33.0 | |
| Real Free Cash Flow | -10.5 | -8.1 | -2.9 | -24.6 | -23.2 | -4.3 | -6.8 | -44.2 | 29.9 | -41.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -31 | 13.9 | 34.2 |
| P/S | 3.2 | 1.3 | 4 |
| P/B | -9.3 | -6.6 | 8.6 |
| P/FCF | -21.7 | -22.6 | 376.4 |
| Market cap | $0.1 | $0.9 |
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 % | 34.7 % | 0 % |
| Debt to Income | -488.6 % | 919 % | 0 % |
| Debt to Free cash flow | -341.4 % | -35 % | 0 % |
| Interest expense percentage | -373 % | 8.1 % | 29.4 % |
| Current ratio | 1.2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 30.1 % | -8.2 % | 0 % |
| ROA | -19.8 % | -4.5 % | 0 % |
| CapEx to Revenue | 0 % | 7.8 % | 1.2 % |
| RaD to Revenue | 0 % | 2.9 % | 0 % |
| ROEM | 65,553.5 | 182413.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.5 % | 13.5 % | 32.4 % |
| Operating margin | -2 % | -10.9 % | 20.5 % |
| Net margin | -10.5 % | -7.5 % | 16.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.3 % | 0 % |
| Dividend payout percentage | 0 % | 56.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 849.0 mil | 155.1 mil |
| Employee count | 4.7 tis | 5.2 tis |
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