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TORM plc

TRMD

Valuace

Růst

Zdraví

Cena

$ 23.28

--0.06 (-0.26%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.3B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

14-24

⌀ Cena

19.51

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-03-2026

Poslední dividenda

20-11-2025

Profil

Společnost TORM plc, která vyrábí ropné tankery, se zabývá celosvětovou přepravou rafinovaných ropných produktů a surové ropy. Společnost přepravuje benzín, tryskové palivo a naftu. K 23. březnu 2022 provozovala flotilu přibližně 85 plavidel. Společnost byla založena v roce 1889 a sídlí v Londýně ve Spojeném království.

Sektor

Energy

Odvětví

Oil & Gas Midstream

Počet zaměstnanců

479

Založení

2018-02-23

Adresa

Birchin Court

CEO

Jacob Balslev Meldgaard

Web

www.torm.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	1,342.4	1,389.8	1,559.2	1,520.4	1,443.4	619.5	747.4	692.6	635.4	657.0	680.1	540.4	624.2	992.3	1,121.2	1,319.3	859.4
Cost of Revenues	759.7	915.7	610.5	646.3	598.5	371.8	349.8	377.9	400.0	382.9	365.6	249.0	352.0	668.3	1,045.1	1,238.3	679.7
Gross Profit	582.7	474.2	948.7	874.1	844.9	247.7	397.5	314.7	235.4	274.1	314.6	291.4	272.2	324.0	76.1	81.0	179.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	355.0	343.1	315.2	329.1	305.4	372.1	437.7	444.1	398.1	358.1
Cost of Revenues	220.2	218.7	157.1	163.7	142.6	155.4	157.2	155.4	220.4	151.6
Gross Profit	134.8	124.4	158.1	165.4	162.8	216.7	280.5	288.7	177.7	206.5

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	82.9	55.0	51.5	50.8	47.7	47.8	45.0	41.4	19.5	51.0	56.5	67.2	71.2	78.2
Depreciation & Amortization	215.0	222.6	192.0	149.3	135.9	130.9	130.7	110.1	114.5	114.5	122.2	67.3	96.3	126.9	138.2	144.8	141.4
Total Operating Expenses	230.2	118.6	289.9	175.5	251.1	241.6	248.3	223.6	230.2	233.8	237.0	148.7	291.9	355.4	373.4	212.9	214.8
Operating Income	352.5	355.6	658.8	698.6	601.4	6.2	138.9	90.8	2.8	39.5	-107.2	143.0	-211.0	-90.7	-448.5	-388.6	-79.6

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	25.1	19.0
Depreciation & Amortization	56.4	53.2	52.1	53.3	52.7	49.4	46.8	43.1	40.0	37.0
Total Operating Expenses	36.6	26.9	83.5	83.1	73.3	74.4	76.2	66.0	25.1	73.5
Operating Income	98.2	97.4	74.6	82.3	89.5	142.3	204.3	222.7	152.6	140.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	13.4	13.8	23.7	14.3	4.0	0.2	0.5	2.5	2.7	4.3	0.2	0.3	0.1	0.0	0.5	1.3	0.5
Interest Expense	74.7	76.7	69.9	60.9	48.7	42.4	47.1	39.3	35.7	40.6	29.6	15.0	57.4	74.8	74.7	58.7	50.6
Other Expense	-56.7	-49.3	-49.3	-46.6	-44.8	-47.0	-49.4	76.0	-1.8	-0.8	-184.7	0.3	-188.4	-55.3	-140.4	-252.2	-45.0
IBT	295.8	306.3	609.5	652.0	556.7	-40.8	89.5	166.8	-33.2	3.2	-141.7	127.0	-283.4	-166.2	-579.1	-451.4	-136.2
Income Tax Expense	9.1	9.5	-2.0	4.0	-5.9	1.3	1.4	0.8	1.6	0.8	0.8	1.0	0.8	-3.9	1.6	1.6	-1.0
Net Income	286.6	296.0	612.5	648.3	562.8	-42.1	88.1	166.0	-34.8	2.4	-142.5	126.0	-284.2	-162.2	-580.6	-453.0	-135.3

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	2.5	3.5	3.6	3.8	3.8	6.9	7.6	6.3	3.6	4.2
Interest Expense	15.4	23.7	17.8	17.8	18.0	18.4	18.9	18.3	14.3	16.5
Other Expense	-10.0	-18.5	-14.2	-14.0	-14.7	-11.5	-11.2	-11.9	-10.5	-12.3
IBT	88.2	78.9	60.4	68.3	74.8	130.8	193.1	210.8	189.7	127.7
Income Tax Expense	0.8	1.2	1.7	5.4	-2.6	0.1	-1.1	1.6	0.2	3.4
Net Income	87.4	77.7	58.6	62.9	77.7	130.5	194.5	209.2	184.6	124.3

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	$7.75	$6.92	$-0.54	$1.19	$2.24	$-0.48	$0.04	$-2.27	$2.40	$-12,491.47	$-337.21	$-4,885.14	$-9,772.33	$-2,926.23
EPS Diluted	$0.00	$0.00	$0.00	$7.48	$6.80	$-0.54	$1.19	$2.24	$-0.48	$0.04	$-2.27	$2.40	$-12,491.47	$-337.21	$-4,885.14	$-9,772.33	$-2,926.23
Shares Outstanding	99.8	98.2	93.6	83.6	81.3	78.1	74.3	74.0	73.1	62.0	62.9	51.7	22.8	48.1	59.0	46.4	46.2
Diluted Shares Outstanding	99.8	100.1	96.3	86.7	82.8	78.4	74.3	74.0	73.1	62.0	62.9	51.7	22.8	48.1	59.0	46.4	46.2

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	$2.21	$1.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.17	$1.38
Shares Outstanding	99.8	98.0	97.8	97.4	97.8	94.4	93.7	89.8	85.7	84.4
Diluted Shares Outstanding	99.8	100.8	100.8	100.7	97.8	97.0	96.4	92.6	87.5	87.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	530.9	271.9	265.5	320.5	171.7	89.5	72.5	127.4	134.2	76.0	168.3	44.6	29.1	28.3	85.5	120.0
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	530.9	271.9	265.5	320.5	171.7	89.5	72.5	127.4	134.2	76.0	168.3	44.6	29.1	28.3	85.5	120.0
Accounts Receivable	288.7	209.1	219.0	263.3	124.0	79.0	95.5	89.8	83.1	70.7	88.9	77.1	93.0	134.2	166.2	120.9
Inventory	69.2	68.4	61.7	72.0	48.8	22.5	34.8	39.4	33.2	31.6	25.6	23.9	46.1	72.5	84.6	41.1
Other Current Assets	24.5	65.9	145.0	0.0	0.0	-0.1	0.0	0.0	33.2	31.6	25.6	23.9	46.1	72.5	33.0	120.9
Total Current Assets	913.3	615.3	691.3	739.7	363.3	243.7	215.9	269.3	261.5	181.3	288.6	153.3	295.3	384.6	369.3	302.4

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	369.8	362.3	271.9	398.3	532.4	559.6	295.3	270.7	269.0	410.7
Short Term Investments	0.0	0.0	0.0	0.0	29.8	0.0	0.0	0.0	49.2	42.6
Total Cash & ST Investments	369.8	362.3	271.9	398.3	562.2	559.6	295.3	270.7	269.0	410.7
Accounts Receivable	201.8	229.0	209.1	220.1	289.5	322.1	211.0	203.7	226.3	290.9
Inventory	69.5	72.5	68.4	64.3	69.4	70.4	61.7	70.6	66.9	70.9
Other Current Assets	41.7	30.4	65.9	11.9	40.2	73.6	153.0	160.5	106.7	26.3
Total Current Assets	682.8	694.2	615.3	694.6	915.9	961.8	690.5	675.1	688.2	798.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,532.9	2,842.7	2,167.8	1,865.3	1,960.9	1,748.4	1,782.2	1,445.1	1,384.8	1,563.1	1,567.1	1,217.8	1,697.4	1,955.6	2,338.0	2,800.3
Goodwill	1.8	1.7	1.8	1.8	0.0	0.0	0.0	0.0	0.0	0.0	11.4	0.0	0.0	0.0	0.0	89.2
Intangible Assets	2.2	2.0	1.9	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	1.5	2.6	0.0	2.1
Long-Term Investments	5.1	0.3	0.1	0.3	1.5	1.6	1.2	0.1	0.3	0.3	0.3	11.8	13.4	13.4	61.9	81.9
Other Long-Term Assets	0.0	4.5	6.9	4.6	0.0	0.0	4.6	-0.1	0.0	-173.5	0.0	0.1	0.1	-0.8	8.2	92.2
Total Long-Term Assets	2,542.2	2,854.3	2,178.9	1,874.5	1,967.7	1,755.0	1,788.0	1,445.1	1,385.1	1,390.0	1,578.8	1,231.0	1,712.3	1,970.8	2,409.9	2,983.7
Total Assets	3,455.5	3,469.6	2,870.1	2,614.2	2,331.0	1,998.6	2,003.9	1,714.4	1,646.6	1,571.3	1,867.4	1,384.2	2,007.6	2,355.3	2,779.2	3,286.1

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	2,704.8	2,783.2	2,842.7	2,708.8	2,540.2	2,536.8	2,167.8	2,124.5	2,163.9	2,055.3
Goodwill	1.8	1.7	1.7	1.8	1.8	1.8	1.8	1.7	1.8	1.8
Intangible Assets	2.3	2.5	2.0	2.2	2.2	1.9	1.9	1.7	1.8	1.8
Long-Term Investments	0.2	0.3	0.3	0.7	0.6	0.7	4.6	0.1	4.6	1.6
Other Long-Term Assets	4.5	4.5	4.5	4.5	4.5	4.5	-0.1	4.6	0.0	4.6
Total Long-Term Assets	2,713.9	2,792.5	2,854.3	2,720.0	2,549.6	2,546.0	2,176.5	2,133.0	2,172.4	2,065.6
Total Assets	3,396.7	3,486.7	3,469.6	3,414.6	3,465.5	3,507.8	2,867.0	2,808.1	2,860.6	2,864.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	47.3	50.0	43.1	48.5	35.3	14.4	47.1	35.1	26.2	28.5	22.3	18.3	43.9	83.8	115.6	48.0
Short-Term Debt	174.5	165.3	172.7	117.1	209.0	102.9	99.0	94.4	94.6	89.3	49.4	107.9	168.6	0.8	1,842.9	213.3
Other Current Liabilities	59.0	61.9	49.1	39.9	43.7	25.6	48.8	37.5	35.2	33.8	43.8	40.8	45.1	48.4	86.2	72.1
Current Liabilities	286.9	285.4	265.5	206.4	307.2	196.7	194.9	167.1	156.1	151.8	115.9	169.3	261.5	134.2	2,045.9	335.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	45.2	53.1	50.0	41.1	47.4	41.7	43.1	45.6	38.5	46.0
Short-Term Debt	156.2	161.4	165.3	168.7	175.0	182.9	172.7	194.2	297.5	136.5
Other Current Liabilities	57.8	51.4	61.9	59.5	57.7	40.5	45.5	48.1	48.1	57.9
Current Liabilities	266.1	272.2	285.4	280.8	287.7	265.1	265.2	289.5	385.4	241.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,075.1	1,061.0	886.9	849.8	926.4	739.5	756.4	655.2	654.5	593.9	730.5	1,331.1	1,578.1	1,895.4	29.4	1,781.3
Capital Leases	4.8	8.6	4.1	0.0	0.0	0.0	0.0	25.3	28.2	13.6	13.6	11.9	12.9	14.4	77.7	33.0
Def. Tax Liability	2.4	0.3	3.6	6.1	0.0	0.0	44.9	44.9	44.9	45.0	45.1	45.0	46.3	53.2	53.7	54.3
Total Liabilities	1,417.7	1,394.8	1,204.2	1,110.5	1,278.8	981.2	996.2	867.2	855.5	790.7	891.5	1,548.2	1,889.9	2,088.0	2,135.4	2,170.8

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	969.8	1,020.9	1,061.0	1,043.6	1,083.0	1,122.9	885.9	893.8	856.2	913.6
Capital Leases	0.0	9.5	8.6	10.5	4.8	5.7	4.1	7.0	6.2	6.3
Def. Tax Liability	0.3	0.2	0.3	0.3	2.4	4.7	3.6	7.5	4.6	4.4
Total Liabilities	1,289.4	1,344.5	1,394.8	1,372.8	1,421.8	1,442.8	1,202.9	1,239.0	1,294.3	1,207.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	0.9	0.8	0.8	0.7	0.7	0.7	0.6	0.6	141.9	1.2	1.2	1.2	61.1	61.1
Retained Earnings	1,530.2	1,471.5	1,382.2	1,297.8	899.2	939.2	920.0	752.1	785.7	782.5	771.7	-209.0	75.0	236.6	620.0	1,072.3
Comprehensive Income	343.2	334.7	25.1	39.4	-3.4	-20.3	-11.4	0.2	7.6	0.3	62.5	62.8	60.5	48.6	-20.0	-0.3
Total Common Equity	2,036.8	2,074.0	1,664.0	1,501.3	1,052.2	1,017.5	1,007.7	847.2	791.1	780.6	976.0	-164.0	117.7	267.3	643.8	1,115.3

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	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.8	0.8	0.8
Retained Earnings	1,604.4	1,541.0	1,471.5	1,501.7	1,534.6	1,600.9	1,380.7	1,313.6	1,309.4	1,453.7
Comprehensive Income	410.8	332.5	334.7	335.3	344.2	26.2	25.1	35.0	36.3	31.1
Total Common Equity	2,107.3	2,141.4	2,074.0	2,040.4	2,042.7	2,063.6	1,662.2	1,567.2	1,564.4	1,654.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,254.4	1,226.3	1,059.6	966.9	1,135.4	842.4	855.4	749.6	749.1	683.2	779.8	1,439.0	1,746.7	1,896.2	1,872.3	1,994.7
Book Value		2,037.8	2,074.8	1,666.0	1,503.7	1,052.2	1,017.5	1,007.7	847.2	791.1	780.6	976.0	-164.0	117.7	267.3	643.8	1,115.3

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	0.8	0.8	1.4	1.0	1.4	2.0	1.9	1.9	2.4
Book Value		2,107.3	2,141.4	2,074.0	2,040.4	2,042.7	2,063.6	1,662.2	1,567.2	1,564.4	1,654.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	714.8	296.0	584.5	648.0	562.6	-42.1	88.1	166.0	-34.8	2.4	-107.2	143.0	-211.0	-90.7	-448.5	-388.6	-79.6
Depreciation & Amortization	167.4	222.6	183.2	152.3	139.0	130.9	121.9	110.1	114.5	114.5	122.2	67.3	96.3	126.9	138.2	144.8	141.4
Stock-Based Compensation	23.0	0.0	0.0	22.5	0.0	2.3	1.7	1.9	-35.9	1.9	2.0	0.0	0.1	0.6	1.3	0.0	0.0
Change Working Capital	11.4	-34.8	45.6	47.8	-180.9	-48.5	15.9	11.9	-12.7	-13.0	8.3	16.9	4.3	24.2	6.3	-17.7	-43.2
Change In Accounts Receivable	45.2	-34.4	39.8	45.2	0.0	-44.0	13.8	-3.2	-8.9	-13.8	20.8	11.0	19.6	47.1	24.0	-36.6	-49.0
Change In Accounts Payable	-1.2	5.0	7.5	3.2	0.0	4.9	-20.3	22.8	11.7	-4.5	-5.4	-11.9	-15.3	-44.0	-67.8	82.3	10.3
Change In Inventories	-75.3	-1.3	-9.7	1.2	0.0	-26.9	12.4	5.1	-6.2	-1.6	-6.1	15.6	1.7	22.5	11.7	-48.0	-17.6
Other Non-cash Items	241.8	33.8	-24.3	-69.6	-12.9	4.0	6.7	-119.6	38.1	3.3	-7.1	-13.2	-18.8	4.1	106.7	186.7	-19.2
Cash from Operations	862.0	0.0	0.0	805.1	501.9	47.9	235.8	171.1	70.7	109.8	171.1	214.0	26.9	67.9	-99.5	-74.8	-0.6

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	87.4	77.7	58.6	62.9	77.4	132.3	194.5	209.2	189.5	124.3
Depreciation & Amortization	56.4	53.2	52.1	53.3	52.7	50.1	46.8	43.1	40.0	38.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.0	0.0
Change Working Capital	-13.7	-26.9	39.8	-33.6	2.3	68.5	40.7	-61.5	2.3	30.2
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.2	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	0.0
Change In Inventories	0.0	0.0	39.8	0.0	0.0	0.0	40.7	0.0	-44.0	30.2
Other Non-cash Items	2.5	10.4	10.8	-4.9	-9.1	-4.6	-0.2	-5.8	40.0	27.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	193.9	202.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-439.1	-322.0	-556.9	-509.6	-120.0	-319.8	-173.1	-384.3	-202.4	-145.1	-119.4	-254.0	-42.3	-41.3	-59.4	-118.5	-253.9
Acquisitions	241.2	149.2	124.6	0.0	1.1	0.0	0.0	-0.3	0.0	0.0	0.0	77.5	0.0	0.0	1.9	0.0	0.0
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	47.7	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0	0.0
Other Investing Activities	24.4	0.0	0.0	158.9	130.2	29.2	53.2	61.8	26.8	31.4	0.0	17.6	355.3	134.7	8.2	286.6	67.1
Cash from Investing	-198.3	0.0	0.0	-350.8	11.3	-290.6	-119.8	-322.8	-175.6	-113.7	-119.4	-158.8	313.0	93.4	0.3	168.1	-186.9

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	-220.0	-35.6	-27.9	-27.8	-147.6	-180.0	-20.8	-241.5	-152.8	-23.9
Acquisitions	13.8	30.9	0.0	0.0	19.2	24.8	0.0	0.0	135.0	18.2
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.9	-6.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-387.0	0.0	0.0	91.0	-275.2	-253.5	-746.5	-169.2	-113.7	-142.2	-146.2	-29.2	-349.4	-177.6	-36.8	-261.6	-159.1
Debt Issued	487.7	1,226.3	166.7	183.6	106.7	546.5	733.5	275.0	114.2	208.1	49.5	-629.9	41.7	28.1	60.7	139.2	2,153.7
Issuance of Common Stock	9.8	0.0	0.0	6.1	0.0	0.0	0.8	4.2	100.0	0.0	0.0	14.0	0.0	0.1	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	0.0	0.0	0.0	-22.1	-0.2	0.0	0.0	-1.8	0.0	0.0
Dividends Paid	-513.8	0.0	0.0	-586.4	-166.7	0.0	-70.6	0.0	0.0	-1.2	-25.0	-93.1	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	10.0	0.0	0.0	-0.1	104.2	551.5	734.3	249.5	109.7	205.6	49.3	183.5	25.0	16.9	80.6	133.8	344.7
Cash from Financing	-399.7	0.0	0.0	-489.4	-337.6	298.0	-83.3	84.5	96.0	62.1	-144.0	75.0	-324.4	-160.5	42.0	-127.8	185.6

Cash Flow From Financing Activities	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	-28.2	-67.1
Debt Issued	1,126.0	-56.3	-44.0	14.0	-45.7	-47.8	247.4	-1.4	1.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Repurchase of Common Stock	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	-121.8	-126.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	-1.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-149.6	-195.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		263.0	-127.1	-5.1	-28.5	175.6	82.2	32.7	-51.6	-5.6	58.2	-92.3	130.2	15.5	0.8	-57.2	-34.4	-1.9
Closing Cash Balance		530.9	163.1	290.2	295.3	320.5	171.7	89.5	72.5	127.4	134.2	76.0	168.3	44.6	29.1	28.3	85.5	120.0

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		-55.7	-151.4	8.7	79.2	-107.1	-133.8	-16.9	278.5	25.7	1.7
Closing Cash Balance		163.1	218.8	359.8	351.1	291.2	397.0	527.1	544.0	295.3	270.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		422.9	197.6	233.2	294.9	382.0	-271.9	62.8	-213.3	-131.7	-35.3	51.7	-40.0	-15.4	26.6	-159.0	-193.2	-254.5
Real Free Cash Flow		399.9	197.6	233.2	272.4	382.0	-274.2	61.1	-215.2	-95.8	-37.2	49.7	-40.0	-15.5	26.0	-160.3	-193.2	-254.5

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		-86.4	79.2	133.4	55.1	-25.7	66.2	261.0	-55.1	41.1	178.9
Real Free Cash Flow		-86.4	79.2	133.4	55.1	-25.7	66.2	261.0	-55.1	18.1	178.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	9	4696.8	81.3
P/S	1.9	230.1	15.1
P/B	1.2	102.6	161.7
P/FCF	14.2	-5392.3	114.2
Market cap	$2.3	$2.2

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 %	53.8 %	0 %
Debt to Income	392.9 %	889.5 %	0 %
Debt to Free cash flow	621.3 %	1.9 %	0 %
Interest expense percentage	21.2 %	94.6 %	63.2 %
Current ratio	2.6	1.7	0