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Scorpio Tankers Inc.

STNG

Valuace

Růst

Zdraví

Cena

$ 64.65

+0.71 (1.22%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.3B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

31-66

⌀ Cena

48.98

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

12-02-2026

Poslední dividenda

06-03-2026

Profil

Společnost Scorpio Tankers Inc. se spolu se svými dceřinými společnostmi podílí na námořní přepravě rafinovaných ropných produktů na trzích námořní dopravy po celém světě. K 18. březnu 2022 se flotila společnosti skládala ze 124 vlastněných, pronajatých nebo pronajatých tankerů bez posádky, včetně 42 tankerů LR2, 6 LR1, 62 MR a 14 tankerů Handymax s váženým průměrným věkem přibližně 6,2 roku. Společnost Scorpio Tankers Inc. byla založena v roce 2009 a sídlí v Monaku.

Sektor

Energy

Odvětví

Oil & Gas Midstream

Počet zaměstnanců

Založení

2010-03-31

Adresa

Le Millenium

CEO

Emanuele A. Lauro

Web

www.scorpiotankers.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	938.2	938.2	1,244.0	1,341.2	1,562.9	540.8	915.9	704.3	585.0	512.7	522.7	755.7	342.8	207.6	115.4	82.1	38.8
Cost of Revenues	461.1	324.8	534.8	531.3	623.3	578.5	587.5	512.1	522.0	456.1	389.0	383.2	268.1	184.2	110.6	61.0	21.0
Gross Profit	477.1	613.4	709.1	809.9	939.6	-37.8	328.4	192.3	63.1	56.6	133.7	372.5	74.7	23.4	4.8	21.1	17.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	252.7	241.4	230.2	214.0	204.0	268.0	380.7	391.3	336.3	291.2
Cost of Revenues	85.4	129.1	121.5	125.1	92.6	136.2	133.1	127.6	136.8	132.3
Gross Profit	167.2	112.2	108.7	88.9	111.3	131.7	247.5	263.7	199.5	158.9

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	106.3	88.1	52.7	66.2	62.3	52.3	47.5	54.9	65.8	48.1	25.8	11.5	11.6	6.5
Depreciation & Amortization	180.3	180.3	185.3	202.5	270.0	240.3	265.4	214.7	176.7	141.4	121.5	107.4	42.6	23.6	14.8	21.8	11.2
Total Operating Expenses	121.9	258.3	-55.5	106.3	88.1	52.7	66.2	62.3	52.3	47.5	54.9	65.8	48.1	25.8	11.5	30.1	16.7
Operating Income	355.2	355.2	764.6	705.2	797.7	-84.8	245.3	130.0	10.5	-44.9	76.7	307.1	71.0	17.8	-17.2	-75.6	1.2

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.1	24.6
Depreciation & Amortization	44.0	46.4	45.3	44.7	45.2	45.5	46.7	47.9	50.7	51.2
Total Operating Expenses	34.2	29.6	29.6	28.5	16.5	-39.3	-6.2	18.8	32.1	24.6
Operating Income	133.1	82.6	79.1	60.4	94.8	171.1	253.7	245.0	167.3	141.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	21.9	21.9	15.9	19.1	7.4	3.6	1.2	8.2	4.5	1.5	1.2	0.1	0.2	1.1	0.0	0.1	0.0
Interest Expense	80.1	80.1	101.0	166.7	169.8	144.1	155.0	186.2	186.6	116.2	104.0	89.6	20.8	2.7	8.5	7.1	3.2
Other Expense	-10.9	-10.9	-95.8	-158.3	-160.5	-149.6	-151.2	-178.5	-18.7	-52.6	-0.9	0.5	46.1	21.0	-11.3	-66.7	-0.8
IBT	344.3	344.3	668.8	546.9	637.3	-234.4	94.1	-48.5	-190.1	-158.2	-24.9	217.7	52.1	17.0	-26.5	-82,726,592.0	-2,822,098.0
Income Tax Expense	0.0	0.0	0.0	0.0	53.8	146.2	156.5	185.8	-37.7	117.8	103.9	90.9	22.1	2.9	8.4	73.7	4.0
Net Income	344.3	344.3	668.8	546.9	637.3	-380.6	-62.3	-234.3	-190.1	-158.2	-24.9	217.7	52.1	17.0	-26.5	-82.7	-2.8

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	7.0	5.7	4.7	4.5	-6.3	2.9	5.5	4.6	4.5	6.1
Interest Expense	19.2	20.0	21.3	19.6	0.6	20.9	33.3	37.0	46.3	49.7
Other Expense	-4.9	1.8	-5.6	-2.2	-26.3	-12.4	-26.4	-30.8	-40.8	-41.0
IBT	128.1	84.5	73.5	58.2	68.6	158.7	227.3	214.2	120.9	100.4
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	52.3
Net Income	128.1	84.5	73.5	58.2	68.6	158.7	227.3	214.2	120.9	100.4

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	$10.44	$11.65	$-6.96	$-1.14	$-4.70	$-5.46	$-7.35	$-1.55	$13.50	$3.00	$1.20	$-6.41	$-28.82	$-1.81
EPS Diluted	$0.00	$0.00	$0.00	$10.03	$11.65	$-6.96	$-1.11	$-4.70	$-5.46	$-7.35	$-1.55	$12.00	$3.00	$1.10	$-6.41	$-28.82	$-1.81
Shares Outstanding	49.5	49.0	48.5	52.4	54.7	54.7	54.7	49.9	34.8	21.5	16.1	16.1	17.4	14.7	4.1	2.9	1.6
Diluted Shares Outstanding	49.4	48.9	50.9	54.5	54.7	54.7	56.4	49.9	34.8	21.5	16.1	20.0	17.4	14.8	4.1	2.9	1.6

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	$2.43	$2.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.34	$1.93
Shares Outstanding	49.5	46.6	46.3	46.2	46.3	47.9	50.0	49.9	49.8	49.9
Diluted Shares Outstanding	49.4	48.8	48.0	47.7	48.0	50.2	52.4	52.1	51.6	51.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	224.6	332.6	355.6	376.9	230.4	187.5	202.3	593.7	186.5	99.9	201.0	116.1	78.8	87.2	36.8	68.2
Short Term Investments	0.0	74.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	224.6	406.7	355.6	376.9	230.4	187.5	202.3	593.7	186.5	99.9	201.0	116.1	78.8	87.2	36.8	68.2
Accounts Receivable	227.7	150.2	203.5	276.7	38.1	58.2	78.2	67.2	65.5	42.3	69.0	76.6	72.5	36.4	19.8	7.4
Inventory	7.9	10.2	7.8	15.6	8.8	9.3	8.6	8.3	9.7	6.1	6.6	6.1	2.9	2.2	2.7	1.3
Other Current Assets	156.8	9.2	10.2	18.2	8.0	12.4	13.9	18.2	17.7	9.1	3.6	2.4	2.3	1.0	1.5	0.5
Total Current Assets	617.0	576.3	577.1	687.3	285.2	267.4	303.0	687.3	279.4	157.5	280.1	272.1	239.2	126.7	61.5	77.3

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	603.2	471.1	419.9	332.6	201.0	224.6	369.5	355.6	364.9	313.9
Short Term Investments	48.5	95.5	117.7	74.2	88.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	651.7	566.5	537.6	406.7	289.0	224.6	369.5	355.6	364.9	313.9
Accounts Receivable	172.3	167.3	168.7	150.2	169.9	227.7	234.1	203.5	192.5	201.6
Inventory	11.6	19.2	13.0	10.2	8.6	7.9	8.2	7.8	8.5	8.5
Other Current Assets	132.4	10.3	9.6	9.2	68.1	156.8	41.5	10.2	19.4	35.2
Total Current Assets	967.9	763.3	729.0	576.3	535.6	617.0	653.4	577.1	585.3	559.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,311.1	3,190.8	3,577.9	3,779.1	4,606.1	4,810.1	4,706.1	3,997.8	4,145.5	3,051.2	3,220.0	2,378.4	1,179.8	445.7	382.8	333.4
Goodwill	8.2	8.2	8.2	8.2	8.9	8.9	11.5	11.5	11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	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
Long-Term Investments	0.0	12.6	11.8	9.4	7.5	1.8	1.8	1.8	0.0	0.0	0.0	130.5	209.8	0.0	0.0	0.0
Other Long-Term Assets	63.1	45.8	53.6	75.1	113.8	72.2	143.4	87.5	62.1	21.5	23.3	23.7	17.9	0.9	4.0	1.6
Total Long-Term Assets	3,382.4	3,257.3	3,651.6	3,871.8	4,728.8	4,891.2	4,861.0	4,096.8	4,219.0	3,072.7	3,243.3	2,532.6	1,407.5	446.6	386.8	335.0
Total Assets	3,999.4	3,833.7	4,228.7	4,559.2	5,014.0	5,158.6	5,164.0	4,784.2	4,498.4	3,230.2	3,523.5	2,804.6	1,646.7	573.3	448.2	412.3

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	2,989.7	3,141.5	3,169.2	3,190.8	3,244.9	3,311.1	3,484.4	3,577.9	3,620.7	3,668.5
Goodwill	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	12.5	0.0	12.6	0.0	0.0	0.0	11.8	0.8	10.3
Other Long-Term Assets	63.5	53.4	66.2	45.8	59.5	63.1	63.3	53.6	95.2	84.5
Total Long-Term Assets	3,061.4	3,215.7	3,243.6	3,257.3	3,312.6	3,382.4	3,556.0	3,651.6	3,724.1	3,761.2
Total Assets	4,029.3	3,979.0	3,972.5	3,833.7	3,848.2	3,999.4	4,209.3	4,228.7	4,309.4	4,320.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.8	32.2	10.0	28.7	35.1	12.9	23.1	11.9	13.0	9.3	25.7	14.9	20.7	11.4	11.7	3.2
Short-Term Debt	147.3	131.4	427.7	353.0	467.9	361.1	421.7	412.4	163.2	353.0	177.9	87.2	31.9	7.5	2.9	15.8
Other Current Liabilities	70.4	62.9	61.0	80.5	24.9	32.2	41.5	13.8	16.2	17.3	1.2	57.0	0.7	0.8	0.2	1.1
Current Liabilities	231.5	237.2	510.4	473.3	527.8	406.2	486.2	447.2	209.1	385.3	237.4	190.4	60.5	22.8	18.2	20.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	28.9	24.8	33.2	32.2	32.6	13.8	14.0	10.0	21.5	11.2
Short-Term Debt	130.7	84.2	93.3	131.4	135.0	147.3	329.9	427.7	611.7	376.8
Other Current Liabilities	41.8	43.6	47.2	62.9	74.4	70.4	64.6	61.0	73.2	72.9
Current Liabilities	201.4	154.2	173.7	237.2	242.0	231.5	408.5	510.4	706.4	460.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	765.9	730.6	1,160.6	1,579.1	2,649.2	2,686.7	2,700.8	2,498.0	2,604.0	1,529.7	1,872.1	1,451.4	135.3	135.0	142.7	127.4
Capital Leases	69.1	73.3	428.1	1,636.5	2,215.4	1,903.9	1,887.7	1,420.4	717.1	0.0	53.4	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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 Liabilities	1,071.7	967.8	1,674.9	2,052.4	3,177.0	3,092.9	3,187.0	2,945.2	2,813.1	1,915.0	2,109.6	1,641.8	196.0	158.5	161.4	147.5

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	753.7	825.7	878.0	730.6	766.5	835.0	1,044.6	1,160.6	1,154.2	1,435.1
Capital Leases	0.0	70.8	71.2	73.3	75.5	69.1	71.3	221.4	924.3	1,156.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	955.1	986.7	1,051.6	967.8	1,008.4	1,071.7	1,453.1	1,674.9	1,864.5	1,896.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.8	0.8	0.7	0.7	0.7	0.7	0.6	5.8	3.8	2.2	2.2	2.0	2.0	0.7	0.4	0.2
Retained Earnings	985.8	1,172.4	587.1	97.9	-539.4	-304.9	-399.0	-348.3	-158.2	0.0	109.7	-28.0	-80.1	-97.1	-70.5	-1.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-557.7	-382.4	0.0	-162.7	-10.9	-0.2	-0.3	-1.4	-50.9
Total Common Equity	2,927.8	2,865.9	2,553.7	2,506.8	1,836.9	2,065.8	1,977.0	1,839.0	1,685.3	1,315.2	1,413.9	1,162.9	1,450.7	414.8	286.9	264.8

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	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7
Retained Earnings	1,327.8	1,263.7	1,210.6	1,172.4	1,123.8	985.8	780.1	587.1	484.8	397.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,966.6	1,960.1	2,026.5
Total Common Equity	3,074.2	2,992.3	2,920.9	2,865.9	2,839.8	2,927.8	2,756.3	2,553.7	2,444.9	2,424.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		982.3	862.0	1,588.3	1,932.1	3,117.1	3,047.8	3,122.4	2,910.3	2,767.2	1,882.7	2,050.0	1,538.6	167.1	142.5	145.6	143.2
Book Value		2,927.8	2,865.9	2,553.7	2,506.8	1,836.9	2,065.8	1,977.0	1,839.0	1,685.3	1,315.2	1,413.9	1,162.9	1,450.7	414.8	286.9	264.8

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		3,074.2	2,992.3	2,920.9	2,865.9	2,839.8	2,927.8	2,756.3	2,553.7	2,444.9	2,424.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	662.8	344.3	668.8	546.9	637.3	-234.4	94.1	-48.5	-190.1	-158.2	-24.9	217.7	52.1	17.0	-26.5	-82.7	-2.8
Depreciation & Amortization	196.4	187.3	194.6	202.5	206.8	240.3	245.8	207.0	176.7	141.4	121.5	107.4	42.6	23.6	14.8	21.8	11.2
Stock-Based Compensation	59.9	0.0	62.5	47.3	0.0	0.0	0.0	27.4	25.5	22.4	0.1	0.5	0.5	13.1	3.5	0.0	0.0
Change Working Capital	-19.6	-31.4	68.8	59.5	-175.6	14.3	14.6	0.1	-13.0	-17.2	11.8	3.5	39.5	-37.2	-7.8	-19.4	-6.0
Change In Accounts Receivable	-24.2	-27.3	57.0	73.2	-238.6	-5.1	20.0	-8.5	-1.8	-1.5	26.7	9.2	-4.0	-36.1	-16.1	-12.4	-5.9
Change In Accounts Payable	2.1	0.0	15.7	-16.7	-4.5	20.7	-5.1	4.0	-1.4	3.7	-2.5	0.8	6.5	-2.0	4.0	-1.0	2.6
Change In Inventories	0.6	-1.7	-2.0	7.8	-7.5	0.5	-0.6	-0.3	1.5	-1.3	0.6	-1.9	-3.2	-0.7	0.5	-1.4	-0.9
Other Non-cash Items	226.4	-9.0	-169.5	9.3	100.8	53.1	64.9	50.9	84.1	52.5	70.4	62.1	38.3	12.1	5.9	67.8	2.6
Cash from Operations	856.9	0.0	0.0	865.5	769.3	73.3	419.4	209.5	57.8	41.8	178.5	392.0	126.8	-5.7	-1.9	-12.5	4.9

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	128.1	84.5	73.5	58.2	68.6	158.7	227.3	214.2	120.9	100.4
Depreciation & Amortization	45.5	0.0	45.3	44.7	46.7	45.5	46.7	47.9	50.7	51.2
Stock-Based Compensation	0.0	0.0	18.3	17.1	16.4	16.9	19.5	9.6	18.5	12.3
Change Working Capital	18.1	-0.9	-2.9	-45.7	22.6	68.5	17.8	-40.1	-14.0	16.7
Change In Accounts Receivable	-6.5	-3.7	1.3	-18.5	20.6	58.6	8.4	-30.6	-11.0	9.0
Change In Accounts Payable	0.0	-6.2	2.7	3.5	-1.0	14.4	-1.3	3.7	-11.1	10.8
Change In Inventories	-0.4	7.6	-6.2	-2.9	-1.3	-0.7	0.3	-0.4	1.2	-0.5
Other Non-cash Items	-27.0	53.1	-6.3	-10.4	-41.1	-71.9	-39.7	-9.5	26.8	10.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.3	178.3

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-33.4	-93.4	-23.1	-34.5	-47.1	-174.5	-207.0	-52.7	-264.2	-126.8	-905.4	-1,404.8	-851.2	-191.5	-122.6	-243.1
Acquisitions	173.6	479.8	64.9	-1.8	-5.2	0.0	0.0	0.0	-23.1	0.0	142.4	0.0	-84.6	0.0	0.0	0.0
Investments	-1.9	-89.1	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
Sales of Investment	1.3	8.9	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	114.6	0.0	1.8	608.2	0.0	0.0	0.0	0.0	127.4	158.2	59.5	213.7	0.0	101.3	0.0	-2.5
Cash from Investing	141.3	0.0	43.6	572.0	-52.3	-174.5	-207.0	-52.7	-159.9	31.3	-703.4	-1,191.2	-935.8	-90.2	-122.6	-245.6

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-16.8	-23.7	-24.7	-30.4	-13.3	-10.6	-6.0	-3.6
Acquisitions	0.0	0.0	0.0	0.0	70.2	-0.4	32.7	32.2
Investments	0.0	-3.4	-42.4	0.0	-1.6	0.0	0.0	0.0
Sales of Investment	0.0	33.2	8.3	0.0	1.3	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	1.8	28.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	28.5	28.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-846.8	0.0	0.0	-354.2	-1,135.1	-707.7	-924.7	-525.1	-865.6	-546.3	-761.8	-226.3	-74.7	-28.4	-129.1	-109.6	-44.6
Debt Issued	17.1	862.0	-726.3	10.4	-49.9	776.9	850.1	737.2	1,008.7	1,430.8	594.5	737.7	1,446.1	53.1	126.0	112.0	187.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	2.6	50.0	337.0	303.5	565.0	159.7	1,579.8	983.5	153.1	105.0	207.9
Repurchase of Common Stock	-144.5	-0.3	-335.6	-489.7	-161.4	0.0	-13.1	0.0	-23.2	-39.5	-16.5	-76.0	-276.3	52.1	-2.4	-2.9	-2.6
Dividends Paid	-74.9	0.0	0.0	-57.7	-23.3	-23.3	-23.3	-21.3	-15.1	-9.6	-86.9	-87.1	-70.5	-24.4	-124.2	-115.3	-8,661,000.0
Other Financing Activities	-21.6	0.0	0.0	-28.9	124.9	752.9	698.8	102.5	969.1	496.5	-10.7	625.9	-56.7	-49.6	245.0	226.5	8,661,147.8
Cash from Financing	-1,087.5	0.0	0.0	-930.4	-1,194.8	21.9	-259.7	-393.9	402.1	204.7	-310.9	396.3	1,101.6	933.2	142.4	103.7	308.4

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	-191.4	-42.7
Debt Issued	884.4	-25.5	-61.4	109.3	-39.5	-80.9	-392.2	-213.8	13.9	-3.4
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	-0.3	-38.9	-243.0	-53.7	0.0	-12.0	-78.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.6	-13.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-21.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-222.2	-156.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-89.3	419.4	-23.0	-21.3	146.5	42.9	-14.8	-391.3	407.2	86.6	-101.1	84.8	37.3	-8.3	50.3	-31.4	67.7
Closing Cash Balance		224.6	752.0	332.6	355.6	376.9	230.4	187.5	202.3	593.7	186.5	99.9	201.0	116.1	78.8	87.2	36.8	68.2

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		148.8	132.1	51.1	87.4	131.6	-23.6	-144.9	14.0	-9.4	51.0
Closing Cash Balance		752.0	603.2	471.1	419.9	332.6	201.0	224.6	369.5	355.6	364.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		823.5	491.2	731.8	842.4	734.9	26.2	244.9	2.5	5.1	-222.4	51.7	-513.4	-1,278.0	-856.9	-193.4	-135.0	-238.2
Real Free Cash Flow		763.6	491.2	669.3	795.1	734.9	26.2	244.9	-24.9	-20.5	-244.8	51.6	-513.9	-1,278.5	-870.1	-196.9	-135.0	-238.2

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		164.8	119.9	104.2	39.2	74.2	187.3	258.3	211.6	178.3	174.8
Real Free Cash Flow		164.8	119.9	85.9	22.2	57.7	170.3	238.8	202.0	159.8	162.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	9.8	-37.3	81.3
P/S	3.6	3.2	15.1
P/B	1.1	0.8	161.7
P/FCF	8.6	-7.4	114.2
Market cap	$3.3	$2.3

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 %	44.2 %	0 %
Debt to Income	256.9 %	-3266.5 %	0 %
Debt to Free cash flow	225.2 %	-35.6 %	0 %
Interest expense percentage	22.6 %	-15 %	63.2 %
Current ratio	4.8	2.8	0