Ostatní
Návod 
Sociedad Química y Minera de Chile S.A.
SQM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.6B
Obrat
5B
Zisk
1B
Aktiva
12B
Dluh
5B
ROE
0%
ROA
0%
PE
34
PS
4
Cena 1R
29-84
⌀ Cena
45.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
09-05-2024
Profil
Společnost Sociedad Química y Minera de Chile S.A. vyrábí a distribuuje speciální rostlinné živiny, jód a jeho deriváty, lithium a jeho deriváty, chlorid draselný a síran draselný, průmyslové chemikálie a další výrobky a služby. Společnost nabízí speciální rostlinné živiny, včetně dusičnanu draselného, dusičnanu sodného, dusičnanu draselného, speciálních směsí a dalších speciálních hnojiv. Poskytuje také jód a jeho deriváty pro použití v lékařských, farmaceutických, zemědělských a průmyslových aplikacích, včetně rentgenových kontrastních médií, polarizačních fólií pro LCD a LED, antiseptik, biocidů a dezinfekčních prostředků, farmaceutické syntézy, elektroniky, pigmentů a barviv. Kromě toho společnost nabízí uhličitany lithné pro různé aplikace, které zahrnují elektrochemické materiály pro baterie, frity pro keramický a smaltovaný průmysl, tepelně odolné sklo, klimatizační chemikálie, kontinuální lití prášku pro extruzi oceli, tavicí proces primárního hliníku, léčiva a deriváty lithia, jakož i složky pro výrobu střelného prachu. Dále dodává hydroxid lithný pro průmysl mazacích tuků, stejně jako katody pro baterie. Kromě toho nabízí chlorid draselný a síran draselný pro různé plodiny, včetně kukuřice, rýže, cukru, sóji a pšenice; průmyslové chemické látky, včetně dusičnanu sodného, dusičnanu draselného, chloridu draselného a solárních solí; a další hnojiva a směsi. Společnost působí v Chile, Latinské Americe a Karibiku, Evropě, Severní Americe, Asii a v mezinárodním měřítku. Společnost Sociedad Química y Minera de Chile S.A. byla založena v roce 1968 a sídlí v Santiagu v Chile.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
8344
Založení
1993-09-21
Podobné společnosti
$ 107.20
- $ 0.25
$ 42.04
- $ 0.98
$ 39.87
+ $ 0.07
$ 82.29
+ $ 0.26
$ 102.09
+ $ 4.91
$ 62.79
+ $ 0.79
$ 270.45
- $ 4.77
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 | 4,588.0 | 4,569.0 | 4,528.8 | 7,467.5 | 10,710.6 | 2,862.3 | 1,817.2 | 1,943.7 | 2,265.8 | 2,157.3 | 1,939.3 | 1,728.3 | 2,014.2 | 2,203.1 | 2,429.2 | 2,145.3 | 1,830.4 | |
| Cost of Revenues | 3,228.5 | 3,229.5 | 3,201.7 | 4,394.0 | 4,974.0 | 1,772.2 | 1,334.3 | 1,383.6 | 1,483.5 | 1,394.8 | 1,328.3 | 1,185.6 | 1,431.2 | 1,481.7 | 1,400.6 | 1,290.5 | 1,204.4 | |
| Gross Profit | 1,359.6 | 1,339.5 | 1,327.1 | 3,073.5 | 5,736.6 | 1,090.1 | 482.9 | 560.1 | 782.3 | 762.5 | 611.0 | 542.7 | 583.0 | 721.5 | 1,028.6 | 854.8 | 626.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,335.7 | 1,173.0 | 1,042.7 | 1,036.6 | 1,073.8 | 1,076.9 | 1,293.6 | 1,084.5 | 1,311.6 | 1,840.3 | |
| Cost of Revenues | 880.2 | 827.2 | 789.1 | 731.9 | 780.0 | 796.0 | 909.7 | 716.0 | 915.1 | 1,086.6 | |
| Gross Profit | 455.5 | 345.8 | 253.6 | 304.7 | 293.8 | 280.8 | 383.9 | 368.5 | 396.6 | 753.6 |
| 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 | 75.0 | 76.2 | 94.3 | 116.0 | 63.7 | 69.4 | 54.5 | 42.1 | 59.4 | 55.1 | 57.8 | 61.1 | 91.8 | 78.8 | |
| Depreciation & Amortization | 119.9 | 426.9 | 5.1 | 278.4 | 51.1 | -4.1 | 11.0 | 27.3 | 0.1 | 0.1 | 0.1 | 0.3 | 5.1 | 0.4 | 196.2 | 201.9 | 150.0 | |
| Total Operating Expenses | 261.0 | 204.9 | 261.2 | 181.4 | 192.8 | 166.9 | 179.9 | 124.9 | 124.9 | 126.7 | 135.0 | 180.7 | 138.1 | 144.0 | 129.0 | 107.1 | 110.6 | |
| Operating Income | 1,098.6 | 1,134.6 | 1,065.9 | 2,892.1 | 5,531.4 | 927.3 | 302.5 | 433.7 | 668.7 | 618.1 | 448.3 | 361.4 | 457.8 | 652.2 | 900.9 | 741.9 | 510.5 |
| 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 | 45.4 | 18.5 | ||
| Depreciation & Amortization | 115.5 | 1.3 | 1.5 | 1.6 | 1.2 | 1.4 | 1.2 | 1.3 | 78.8 | 68.0 | ||
| Total Operating Expenses | 57.4 | 56.5 | 87.4 | 59.7 | 83.3 | 53.0 | 70.2 | 54.7 | 56.9 | 36.2 | ||
| Operating Income | 398.1 | 289.3 | 166.2 | 244.9 | 210.5 | 227.8 | 313.8 | 313.8 | 339.7 | 710.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 85.9 | 85.6 | 93.2 | 118.5 | 44.7 | 4.6 | 12.7 | 26.3 | 22.5 | 13.5 | 10.6 | 11.6 | 16.1 | 12.7 | 29.1 | 23.2 | 12.9 | |
| Interest Expense | 180.8 | 186.8 | 188.3 | 125.4 | 90.1 | 83.4 | 84.1 | 71.5 | 55.7 | 48.3 | 57.4 | 69.6 | 62.3 | 57.6 | 54.1 | 39.3 | 35.0 | |
| Other Expense | -134.8 | -175.4 | -91.5 | -85.1 | -44.9 | -86.1 | -64.0 | -43.0 | 2.4 | -4.9 | -14.2 | -2.8 | 17.5 | 81.5 | -1.1 | 2.3 | -31.8 | |
| IBT | 963.7 | 959.2 | 974.4 | 2,807.0 | 5,486.5 | 841.2 | 238.5 | 390.6 | 621.0 | 594.6 | 414.9 | 301.1 | 412.2 | 613.1 | 873.5 | 733.8 | 493.3 | |
| Income Tax Expense | 321.0 | 319.6 | 1,372.0 | 787.3 | 1,572.2 | 249.0 | 70.2 | 110.0 | 179.0 | 166.2 | 133.0 | 83.8 | 108.4 | 138.5 | 216.1 | 179.7 | 106.0 | |
| Net Income | 589.8 | 587.2 | -404.4 | 2,012.7 | 3,906.3 | 585.5 | 164.5 | 278.1 | 439.8 | 427.7 | 278.3 | 213.2 | 296.4 | 467.1 | 649.2 | 545.8 | 382.1 |
| 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 | 23.6 | 21.9 | 20.9 | 19.5 | 30.9 | 23.8 | 22.0 | 26.2 | 36.0 | 32.8 | ||
| Interest Expense | 46.2 | 41.1 | 43.3 | 50.1 | 51.7 | 49.9 | 47.0 | 48.5 | 58.4 | 32.4 | ||
| Other Expense | -58.7 | -23.7 | -19.2 | -33.2 | -17.0 | -34.3 | -26.6 | -13.7 | -36.3 | -12.7 | ||
| IBT | 339.4 | 265.6 | 147.0 | 211.7 | 193.5 | 193.6 | 287.2 | 300.2 | 272.3 | 697.6 | ||
| Income Tax Expense | 104.5 | 85.6 | 57.6 | 73.4 | 70.9 | 59.9 | 72.4 | 1,168.8 | 68.0 | 216.1 | ||
| Net Income | 185.4 | 178.4 | 88.4 | 137.5 | 120.1 | 131.4 | 213.6 | -869.5 | 203.2 | 479.4 |
| 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 | $7.05 | $13.68 | $2.05 | $0.62 | $1.05 | $1.66 | $1.61 | $1.05 | $0.80 | $1.12 | $1.76 | $2.45 | $2.06 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.05 | $13.68 | $2.05 | $0.62 | $1.05 | $1.66 | $1.61 | $1.05 | $0.80 | $1.12 | $1.76 | $2.45 | $2.06 | $1.44 | |
| Shares Outstanding | 285.6 | 285.6 | 284.8 | 285.6 | 285.6 | 285.6 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.4 | |
| Diluted Shares Outstanding | 285.6 | 285.6 | 284.8 | 285.6 | 285.6 | 285.6 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.4 |
| 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 | $1.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.68 | ||
| Shares Outstanding | 285.6 | 285.7 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | ||
| Diluted Shares Outstanding | 285.6 | 285.7 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 | 285.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,033.1 | 1,377.9 | 1,041.4 | 2,655.2 | 1,515.1 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 527.3 | 354.6 | 476.6 | 324.4 | 445.0 | 524.7 | |
| Short Term Investments | 1,109.8 | 1,061.3 | 1,316.8 | 950.2 | 905.2 | 345.5 | 485.7 | 291.8 | 360.9 | 284.2 | 617.3 | 653.4 | 431.9 | 244.2 | 169.3 | 76.2 | |
| Total Cash & ST Investments | 2,142.9 | 2,439.1 | 2,358.2 | 3,605.4 | 2,420.2 | 854.6 | 1,074.2 | 847.9 | 991.4 | 798.8 | 1,144.5 | 1,008.0 | 908.5 | 568.5 | 614.3 | 524.7 | |
| Accounts Receivable | 1,175.4 | 589.3 | 0.0 | 83,713.0 | 981.3 | 584.8 | 571.6 | 593.1 | 543.7 | 513.8 | 492.5 | 540.6 | 530.7 | 649.4 | 534.0 | 412.1 | |
| Inventory | 1,709.5 | 1,702.2 | 1,774.6 | 1,784.3 | 1,183.8 | 1,093.0 | 983.3 | 913.7 | 902.1 | 993.1 | 1,003.8 | 919.6 | 955.5 | 896.2 | 744.4 | 605.1 | |
| Other Current Assets | 201.9 | 847.8 | 1,733.4 | 1.3 | 0.8 | 0.4 | 0.6 | 0.3 | 0.2 | 5.0 | 16.6 | 2.5 | 5.2 | 6.1 | 63.8 | 245.9 | |
| Total Current Assets | 5,229.7 | 5,578.4 | 5,866.1 | 6,991.5 | 4,586.1 | 2,569.3 | 2,682.2 | 2,399.6 | 2,466.3 | 2,335.1 | 2,696.8 | 2,511.8 | 2,455.0 | 2,246.7 | 1,956.4 | 1,787.8 |
| 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 | 1,565.6 | 1,656.1 | 1,377.9 | 1,565.4 | 1,033.1 | 1,315.7 | 1,041.4 | 1,185.4 | 2,062.8 | 2,088.6 | |
| Short Term Investments | 665.5 | 697.6 | 1,061.3 | 987.5 | 1,090.8 | 939.1 | 1,325.8 | 1,502.3 | 562.6 | 745.9 | |
| Total Cash & ST Investments | 2,231.1 | 2,353.7 | 2,439.1 | 2,552.9 | 2,123.8 | 2,254.8 | 2,367.2 | 2,687.7 | 2,625.4 | 2,834.5 | |
| Accounts Receivable | 623.1 | 607.9 | 589.3 | 584.6 | 626.2 | 826.7 | 827.4 | 952.7 | 928.9 | 1,561.2 | |
| Inventory | 1,851.1 | 1,788.8 | 1,702.2 | 1,685.2 | 1,709.5 | 1,756.8 | 1,774.6 | 1,868.1 | 1,854.2 | 1,897.1 | |
| Other Current Assets | 782.5 | 845.6 | 847.8 | 785.5 | 770.2 | 816.3 | 707.7 | 1,676.6 | 1,699.1 | 2,291.9 | |
| Total Current Assets | 5,487.8 | 5,596.0 | 5,578.4 | 5,608.1 | 5,229.7 | 5,641.8 | 5,866.1 | 6,232.4 | 6,178.7 | 7,023.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,062.8 | 4,650.8 | 3,683.1 | 2,928.6 | 2,214.4 | 1,767.3 | 1,790.6 | 1,637.9 | 1,437.2 | 1,532.7 | 1,683.6 | 1,888.0 | 2,054.4 | 2,026.1 | 1,755.0 | 1,454.0 | |
| Goodwill | 1.0 | 0.9 | 1.0 | 1.0 | 34.6 | 42.0 | 34.7 | 34.7 | 44.2 | 38.0 | 38.4 | 38.4 | 38.4 | 38.4 | 38.6 | 38.4 | |
| Intangible Assets | 29.3 | 34.8 | 155.9 | 69.5 | 56.9 | 196.3 | 23.5 | 31.4 | 123.7 | 132.4 | 142.3 | 144.3 | 137.8 | 3.0 | 4.3 | 3.3 | |
| Long-Term Investments | 673.1 | -417.7 | 338.2 | -886.3 | -856.3 | 100.6 | 114.3 | 115.3 | 189.3 | 147.2 | 79.8 | 76.2 | 77.1 | 70.4 | 115.8 | 62.3 | |
| Other Long-Term Assets | 555.1 | 1,490.6 | 1,359.0 | 1,110.4 | 6.1 | 3.4 | 0.5 | 0.6 | 3.5 | 32.5 | 2.7 | 4.6 | 4.4 | 31.5 | 1.1 | 26.7 | |
| Total Long-Term Assets | 5,543.2 | 5,917.1 | 5,839.4 | 3,827.6 | 2,458.2 | 2,249.2 | 2,002.0 | 1,868.5 | 1,830.0 | 1,883.6 | 1,946.9 | 2,151.8 | 2,312.6 | 2,169.7 | 1,915.2 | 1,585.0 | |
| Total Assets | 10,772.9 | 11,495.6 | 11,705.6 | 10,819.1 | 7,044.3 | 4,818.5 | 4,684.2 | 4,268.1 | 4,296.2 | 4,218.6 | 4,643.8 | 4,663.7 | 4,767.6 | 4,416.4 | 3,871.6 | 3,372.8 |
| 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 | 4,737.9 | 4,547.6 | 4,650.8 | 4,375.7 | 4,196.9 | 3,929.9 | 3,683.1 | 3,597.3 | 3,348.6 | 3,114.1 | |
| Goodwill | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Intangible Assets | 30.5 | 32.8 | 34.8 | 29.3 | 163.3 | 19.8 | 78.4 | 74.9 | 71.9 | 70.3 | |
| Long-Term Investments | 0.0 | 0.0 | -417.7 | -309.1 | -424.5 | -635.2 | 338.2 | -1,405.2 | -487.4 | 0.0 | |
| Other Long-Term Assets | 1,117.8 | 1,164.1 | 1,490.6 | 1,437.2 | 1,606.6 | 1,366.0 | 1,436.5 | 1,925.1 | 819.4 | 252.9 | |
| Total Long-Term Assets | 6,036.2 | 5,890.9 | 5,917.1 | 5,682.4 | 5,543.2 | 4,945.9 | 5,839.4 | 4,738.2 | 4,383.2 | 4,144.4 | |
| Total Assets | 11,524.0 | 11,487.0 | 11,495.6 | 11,290.5 | 10,772.9 | 10,587.6 | 11,705.6 | 10,970.6 | 10,561.9 | 11,167.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 350.3 | 448.2 | 441.8 | 373.4 | 279.1 | 203.3 | 205.4 | 163.4 | 195.9 | 200.2 | 136.7 | 145.0 | 150.3 | 207.4 | 183.0 | 152.1 | |
| Short-Term Debt | 1,533.6 | 1,178.7 | 1,274.7 | 486.6 | 48.4 | 42.4 | 288.5 | 15.4 | 177.1 | 160.2 | 399.3 | 210.6 | 399.0 | 142.5 | 161.0 | 187.6 | |
| Other Current Liabilities | 465.5 | 457.0 | 577.8 | 2,191.6 | 25.2 | 223.7 | 279.9 | 358.3 | 369.8 | 213.4 | 157.2 | 159.9 | 159.8 | 242.9 | 162.0 | 289.2 | |
| Current Liabilities | 2,392.6 | 2,218.8 | 2,351.1 | 3,051.5 | 991.7 | 475.9 | 776.8 | 555.7 | 748.0 | 580.3 | 702.9 | 523.7 | 722.6 | 609.1 | 629.3 | 476.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 358.6 | 376.6 | 448.2 | 374.4 | 359.1 | 321.5 | 441.8 | 358.2 | 312.7 | 334.0 | |
| Short-Term Debt | 910.1 | 910.8 | 1,178.7 | 1,016.1 | 1,533.6 | 1,511.0 | 1,274.7 | 1,162.1 | 883.0 | 549.7 | |
| Other Current Liabilities | 527.5 | 487.1 | 457.0 | 446.0 | 435.7 | 534.4 | 577.8 | 1,123.8 | 1,321.3 | 1,424.1 | |
| Current Liabilities | 1,881.5 | 1,943.0 | 2,218.8 | 1,909.2 | 2,392.6 | 2,406.3 | 2,351.1 | 2,729.8 | 2,587.0 | 2,832.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,946.2 | 3,639.9 | 3,270.4 | 2,424.1 | 2,561.4 | 1,911.5 | 1,502.4 | 1,318.3 | 1,031.5 | 1,059.7 | 1,217.2 | 1,537.3 | 1,416.0 | 1,446.2 | 1,237.0 | 1,090.2 | |
| Capital Leases | 47.6 | 83.8 | 75.2 | 61.7 | 54.2 | 31.1 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 294.3 | 298.4 | 394.7 | 289.8 | 110.4 | 156.1 | 183.4 | 175.4 | 205.3 | 206.1 | 219.4 | 223.3 | 154.3 | 125.4 | 98.6 | 100.8 | |
| Total Liabilities | 5,798.1 | 6,297.5 | 6,138.7 | 5,887.1 | 3,828.3 | 2,655.9 | 2,549.7 | 2,130.3 | 2,048.8 | 1,911.4 | 2,243.4 | 2,364.0 | 2,335.4 | 2,229.0 | 2,007.2 | 1,702.0 |
| 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 | 3,826.3 | 3,813.4 | 3,639.9 | 3,837.5 | 2,993.8 | 2,992.3 | 3,270.4 | 2,508.2 | 2,558.5 | 2,465.2 | |
| Capital Leases | 81.3 | 81.2 | 83.8 | 78.9 | 65.8 | 69.8 | 57.0 | 72.1 | 64.2 | 62.8 | |
| Def. Tax Liability | 318.6 | 298.5 | 298.4 | 282.4 | 0.0 | 388.5 | 394.7 | 319.5 | 338.6 | 291.6 | |
| Total Liabilities | 6,130.4 | 6,194.5 | 6,297.5 | 6,167.5 | 5,798.1 | 5,899.2 | 6,138.7 | 5,687.3 | 5,610.9 | 5,702.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 0.0 | 0.0 | |
| Retained Earnings | 3,369.1 | 3,620.6 | 3,838.2 | 3,350.1 | 1,648.0 | 1,638.3 | 1,623.1 | 1,623.1 | 1,724.8 | 1,781.6 | 1,882.2 | 1,775.6 | 1,909.7 | 1,676.2 | 1,351.6 | 1,155.1 | |
| Comprehensive Income | -9.8 | -37.4 | 114.9 | 0.0 | 0.0 | 7.4 | -14.2 | -15.0 | -14.3 | -12.9 | -19.8 | -13.2 | -10.5 | -20.8 | -16.1 | -9.7 | |
| Total Common Equity | 4,936.9 | 5,160.8 | 5,530.7 | 4,896.6 | 3,181.5 | 2,123.1 | 2,086.3 | 2,085.5 | 2,187.8 | 2,246.1 | 2,339.8 | 2,239.8 | 2,376.6 | 2,132.8 | 1,812.8 | 1,622.8 |
| 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 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | |
| Retained Earnings | 3,778.8 | 3,716.9 | 3,620.6 | 3,500.5 | 3,369.1 | 2,968.7 | 3,838.2 | 3,695.9 | 3,360.4 | 3,875.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.2 | 114.9 | -27.9 | -23.8 | -23.2 | |
| Total Common Equity | 5,353.9 | 5,253.5 | 5,160.8 | 5,084.4 | 4,936.9 | 4,651.4 | 5,530.7 | 5,245.7 | 4,914.3 | 5,429.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,527.4 | 4,818.7 | 4,545.1 | 2,910.7 | 2,609.7 | 1,953.9 | 1,790.9 | 1,333.8 | 177.1 | 1,219.9 | 1,616.4 | 1,747.8 | 1,815.0 | 1,588.7 | 1,398.0 | 1,277.8 | |
| Book Value | 4,974.9 | 5,198.1 | 5,566.9 | 4,932.0 | 3,216.0 | 2,162.6 | 2,134.5 | 2,137.8 | 2,247.5 | 2,307.3 | 2,400.4 | 2,299.7 | 2,432.2 | 2,187.4 | 1,864.4 | 1,670.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.7 | 38.9 | 37.2 | 38.6 | 38.0 | 37.0 | 36.2 | 37.6 | 36.8 | 36.0 | |
| Book Value | 5,353.9 | 5,253.5 | 5,160.8 | 5,084.4 | 4,936.9 | 4,651.4 | 5,530.7 | 5,245.7 | 4,914.3 | 5,429.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.6 | 587.2 | 0.0 | 2,012.7 | 3,906.3 | 0.0 | 0.0 | 0.0 | 439.8 | 427.7 | 1,874.2 | 220.4 | 236.9 | 467.1 | 657.4 | 554.1 | 387.3 | |
| Depreciation & Amortization | 295.5 | 426.9 | 0.0 | 278.4 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.2 | 201.9 | 150.0 | |
| Stock-Based Compensation | 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 | 11.1 | 0.0 | 0.0 | |
| Change Working Capital | 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 | -497.6 | -361.6 | -41.2 | |
| Change In Accounts Receivable | 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 | -53.0 | -172.8 | -39.9 | |
| Change In Accounts Payable | 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 | -49.0 | -41.5 | -27.9 | |
| Change In Inventories | 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 | -167.8 | -147.2 | 26.5 | |
| Other Non-cash Items | 517.1 | 298.2 | 1,274.7 | -2,469.4 | -3,909.1 | 0.0 | 0.0 | 0.0 | -439.8 | -427.7 | -1,240.5 | 207.0 | 354.2 | 184.6 | 67.0 | 176.9 | 122.5 | |
| Cash from Operations | 541.8 | 0.0 | 0.0 | -178.3 | 3,909.1 | 822.5 | 182.2 | 427.0 | 439.8 | 427.7 | 633.7 | 427.3 | 591.0 | 651.7 | 650.2 | 571.3 | 618.5 |
| 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 | 185.4 | 0.0 | 0.0 | 0.0 | 120.1 | 131.4 | 0.0 | -869.5 | 203.2 | 479.4 | |
| Depreciation & Amortization | 115.5 | 0.0 | 0.0 | 0.0 | 0.0 | 99.2 | 0.0 | 71.8 | 78.8 | 68.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 259.3 | 431.8 | 108.4 | 215.9 | 177.9 | 36.6 | 558.8 | 948.3 | -869.4 | -127.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -587.5 | 419.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -988.6 | -875.3 | -971.8 | -1,115.6 | -905.2 | -464.7 | -322.2 | -323.8 | -319.1 | -142.1 | -133.3 | -111.3 | -112.1 | -386.5 | -446.0 | -501.1 | -336.0 | |
| Acquisitions | -93.0 | -11.4 | -133.7 | 0.0 | -31.9 | 13.1 | 4.0 | -1.6 | 50.0 | -38.1 | -51.5 | -0.1 | 9.2 | -0.1 | 0.8 | 0.8 | -3.5 | |
| Investments | -380.5 | -6.5 | -356.8 | -65.2 | -11.3 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -115.1 | 0.0 | 0.0 | |
| Sales of Investment | -13.9 | 0.0 | 0.3 | 22.8 | 44.6 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.1 | 0.0 | 0.0 | |
| Other Investing Activities | -561.7 | 0.0 | 0.0 | -323.4 | -5.6 | -602.6 | 151.1 | -160.0 | 82.1 | -67.8 | 340.7 | 41.6 | -208.4 | -101.3 | -4.6 | -15.9 | 102.7 | |
| Cash from Investing | -2,038.1 | 0.0 | 0.0 | -1,481.5 | -909.4 | -1,006.9 | -167.1 | -485.5 | -187.0 | -248.1 | 155.9 | -69.8 | -311.4 | -487.4 | -562.9 | -516.2 | -236.8 |
| 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 | -243.6 | -243.9 | -213.3 | -177.8 | -353.5 | -220.5 | -224.2 | -175.3 | -305.9 | -281.1 | |
| Acquisitions | 0.0 | -0.1 | -17.8 | -0.1 | -16.1 | 0.0 | -97.5 | -9.0 | 47.6 | -34.1 | |
| Investments | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -364.6 | -5.9 | -12.9 | 2.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | -11.0 | -3.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.9 | -1,002.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.3 | -1,318.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -849.0 | 0.0 | 0.0 | 1,553.2 | -14.1 | -14.1 | -264.1 | -7.1 | -213.0 | -126.7 | -517.0 | -190.0 | -230.0 | -176.5 | -220.0 | -370.0 | -632.5 | |
| Debt Issued | 1,939.4 | 4,818.7 | 273.6 | 3,187.6 | 315.1 | 669.9 | 427.1 | 464.2 | 1,369.7 | -916.2 | 120.5 | 58.6 | 162.9 | 402.8 | 410.7 | 490.2 | 1,910.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,100.3 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -611.3 | 0.0 | 0.0 | -1,471.0 | -2,238.4 | -571.7 | -222.0 | -329.8 | -550.4 | -373.9 | -399.4 | -127.3 | -379.0 | -279.7 | -334.8 | -277.3 | -175.5 | |
| Other Financing Activities | 1,835.6 | 0.0 | 0.0 | -34.3 | 249.5 | 692.0 | 392.0 | 442.8 | 376.0 | 143.0 | 100.0 | 137.0 | 221.0 | 453.9 | 357.1 | 542.1 | 553.8 | |
| Cash from Financing | 466.6 | 0.0 | 0.0 | 47.9 | -2,003.0 | 1,206.5 | -94.1 | 105.9 | -387.3 | -357.6 | -816.4 | -180.3 | -388.0 | -2.3 | -197.7 | -105.2 | -254.2 |
| 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 | 800.0 | 270.3 | |
| Debt Issued | 0.0 | 4,736.4 | 12.2 | -94.4 | -34.9 | 326.2 | 64.2 | -81.8 | 1,685.0 | 493.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -318.8 | -225.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | -3.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 458.4 | 40.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,029.7 | 367.6 | 336.5 | -1,613.9 | 1,140.2 | 1,005.9 | -79.4 | 32.5 | -74.4 | 115.8 | -12.6 | 172.7 | -122.1 | 152.3 | -120.6 | -79.7 | 149.0 | |
| Closing Cash Balance | 1,033.1 | 1,751.6 | 1,377.9 | 1,041.4 | 2,655.2 | 1,515.1 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 527.3 | 354.6 | 476.6 | 324.4 | 445.0 | 524.7 |
| 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 | 260.4 | -74.4 | -90.5 | 278.2 | -187.5 | 532.3 | -282.7 | 274.4 | -144.0 | -877.4 | |
| Closing Cash Balance | 1,751.6 | 1,491.2 | 1,565.6 | 1,656.1 | 1,377.9 | 1,565.4 | 1,033.1 | 1,315.7 | 1,041.4 | 1,185.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -446.8 | 437.0 | 302.9 | -1,281.9 | 3,003.8 | 357.8 | -140.0 | 103.2 | 120.8 | 285.6 | 500.3 | 316.0 | 478.9 | 265.2 | 204.2 | 70.2 | 282.5 | |
| Real Free Cash Flow | -446.8 | 437.0 | 302.9 | -1,281.9 | 3,003.8 | 357.8 | -140.0 | 103.2 | 120.8 | 285.6 | 500.3 | 316.0 | 478.9 | 265.2 | 193.1 | 70.2 | 282.5 |
| 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 | 316.6 | 187.9 | -104.9 | 38.1 | -55.4 | 46.8 | 334.5 | -24.7 | -893.3 | 138.8 | |
| Real Free Cash Flow | 316.6 | 187.9 | -104.9 | 38.1 | -55.4 | 46.8 | 334.5 | -24.7 | -893.3 | 138.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.5 | 37.2 | 402450.1 |
| P/S | 4.4 | 5.1 | 63392.8 |
| P/B | 3.8 | 4.7 | 90999.4 |
| P/FCF | 46.4 | 126.2 | 1273.1 |
| Market cap | $14.6 | $12.9 |
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 % | 31.2 % | 0 % |
| Debt to Income | 803.1 % | 680.7 % | 0 % |
| Debt to Free cash flow | 1082.3 % | 23.5 % | 0 % |
| Interest expense percentage | 16.5 % | 10.9 % | 106.2 % |
| Current ratio | 2.9 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11 % | 21.5 % | 0 % |
| ROA | 5.1 % | 10.2 % | 0 % |
| CapEx to Revenue | 0 % | 12.6 % | 10 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 632,136.8 | 393474.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.7 % | 35.3 % | 49.8 % |
| Operating margin | 21.1 % | 29.6 % | 30.7 % |
| Net margin | 12.1 % | 18.9 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 93.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 285.7 mil | 270.5 mil |
| Employee count | 7.3 tis | 4.6 tis |
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