Ostatní
Návod 
Tronox Holdings plc
TROX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
3B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-2
PS
0
Cena 1R
3-11
⌀ Cena
4.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
23-02-2026
Profil
Společnost Tronox Holdings plc působí jako vertikálně integrovaný výrobce pigmentu TiO2 v Severní Americe, Jižní a Střední Americe, Evropě, na Středním východě, v Africe a v Asii a Tichomoří. Společnost provozuje minerální pískové doly s obsahem titanu a zabývá se opracováváním a tavením. Nabízí pigment TiO2, ultrajemnou specialitu TiO2, zirkon, surovinu, surové železo, chlorid titaničitý a další produkty. Výrobky společnosti se používají pro výrobu barev, nátěrů, plastů a papíru, stejně jako pro různé další aplikace. Společnost Tronox Holdings plc sídlí ve městě Stamford ve státě Connecticut.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
6500
Založení
2010-12-01
Podobné společnosti
$ 8.97
+ $ 0.42
$ 4.65
+ $ 0.25
$ 2.11
- $ 0.09
$ 6.13
+ $ 0.03
$ 16.42
+ $ 1.05
$ 18.26
+ $ 0.04
$ 12.34
+ $ 0.26
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 | 2,898.0 | 2,898.0 | 3,074.0 | 2,850.0 | 3,454.0 | 3,572.0 | 2,758.0 | 2,642.0 | 1,819.0 | 1,698.0 | 2,093.0 | 2,112.0 | 1,737.0 | 1,922.0 | 1,832.0 | 0.0 | 1,217.6 | |
| Cost of Revenues | 2,629.0 | 2,629.0 | 2,559.0 | 2,388.0 | 2,622.0 | 2,677.0 | 2,137.0 | 2,178.0 | 1,321.0 | 1,310.0 | 1,846.0 | 1,992.0 | 1,530.0 | 1,732.0 | 1,568.0 | 0.0 | 996.1 | |
| Gross Profit | 269.0 | 269.0 | 515.0 | 462.0 | 832.0 | 895.0 | 621.0 | 464.0 | 498.0 | 388.0 | 247.0 | 120.0 | 207.0 | 190.0 | 264.0 | 0.0 | 221.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 730.0 | 699.0 | 731.0 | 738.0 | 676.0 | 804.0 | 820.0 | 774.0 | 686.0 | 662.0 | |
| Cost of Revenues | 691.0 | 647.0 | 652.0 | 639.0 | 559.0 | 685.0 | 677.0 | 654.0 | 608.0 | 568.0 | |
| Gross Profit | 39.0 | 52.0 | 79.0 | 99.0 | 117.0 | 119.0 | 143.0 | 120.0 | 78.0 | 94.0 |
| 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 | 12.0 | 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 | 276.0 | 289.0 | 318.0 | 347.0 | 347.0 | 267.0 | 251.0 | 210.0 | 217.0 | 192.0 | 187.0 | 239.0 | 0.0 | 59.2 | |
| Depreciation & Amortization | 302.0 | 302.0 | 285.0 | 290.0 | 350.0 | 316.0 | 341.0 | 280.0 | 195.0 | 182.0 | 236.0 | 294.0 | 295.0 | 333.0 | 211.0 | 0.0 | 50.1 | |
| Total Operating Expenses | 443.0 | 290.0 | 296.0 | 276.0 | 289.0 | 318.0 | 347.0 | 347.0 | 267.0 | 251.0 | 210.0 | 217.0 | 192.0 | 187.0 | 239.0 | 0.0 | 59.2 | |
| Operating Income | -174.0 | -21.0 | 219.0 | 186.0 | 458.0 | 577.0 | 271.0 | 138.0 | 200.0 | 138.0 | 36.0 | -118.0 | 15.0 | 3.0 | 25.0 | 0.0 | 209.6 |
| 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 | 12.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 62.0 | ||
| Depreciation & Amortization | 82.0 | 75.0 | 74.0 | 71.0 | 71.0 | 76.0 | 77.0 | 72.0 | 73.0 | 71.0 | ||
| Total Operating Expenses | 74.0 | 95.0 | 114.0 | 160.0 | 69.0 | 65.0 | 67.0 | 79.0 | 70.0 | 62.0 | ||
| Operating Income | -35.0 | -43.0 | -35.0 | -61.0 | 48.0 | 54.0 | 76.0 | 41.0 | 8.0 | 32.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.0 | 6.0 | 10.0 | 18.0 | 9.0 | 7.0 | 8.0 | 18.0 | 33.0 | 10.0 | 3.0 | 7.0 | 13.0 | 8.0 | 0.0 | 0.0 | 0.6 | |
| Interest Expense | 189.0 | 189.0 | 167.0 | 158.0 | 125.0 | 157.0 | 189.0 | 201.0 | 193.0 | 188.0 | 184.0 | 176.0 | 133.0 | 130.0 | 51.0 | 0.0 | 49.9 | |
| Other Expense | -284.0 | -437.0 | -146.0 | -137.0 | -150.0 | -203.0 | -157.0 | -226.0 | -28.0 | -36.0 | -26.0 | 7.0 | -31.0 | 66.0 | 1,048.0 | 0.0 | -106.4 | |
| IBT | -458.0 | -458.0 | 73.0 | 49.0 | 308.0 | 374.0 | 114.0 | -88.0 | 43.0 | -87.0 | -173.0 | -266.0 | -149.0 | -61.0 | 1,008.0 | 0.0 | 6.6 | |
| Income Tax Expense | 15.0 | 15.0 | 127.0 | 363.0 | -192.0 | 71.0 | -881.0 | 14.0 | 13.0 | 6.0 | -115.0 | 41.0 | 268.0 | 29.0 | -125.0 | 0.0 | 2.0 | |
| Net Income | -470.0 | -470.0 | -48.0 | -316.0 | 497.0 | 286.0 | 969.0 | -102.0 | -7.0 | -285.0 | -59.0 | -318.0 | -427.0 | -126.0 | 1,134.0 | 0.0 | 5.8 |
| 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 | 2.0 | 1.0 | 1.0 | 2.0 | 1.0 | 3.0 | 2.0 | 4.0 | 8.0 | 4.0 | ||
| Interest Expense | 54.0 | 48.0 | 45.0 | 42.0 | 41.0 | 42.0 | 42.0 | 42.0 | 45.0 | 42.0 | ||
| Other Expense | -144.0 | -49.0 | -46.0 | -45.0 | -33.0 | -53.0 | -21.0 | -39.0 | -40.0 | -38.0 | ||
| IBT | -179.0 | -92.0 | -81.0 | -106.0 | 15.0 | 1.0 | 55.0 | 2.0 | -32.0 | -6.0 | ||
| Income Tax Expense | -2.0 | 8.0 | 4.0 | 5.0 | 45.0 | 26.0 | 45.0 | 11.0 | 24.0 | 8.0 | ||
| Net Income | -176.0 | -99.0 | -84.0 | -111.0 | -30.0 | -25.0 | 16.0 | -9.0 | -56.0 | -14.0 |
| 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 | $-2.02 | $0.75 | $1.88 | $6.76 | $-0.73 | $-0.06 | $-2.38 | $-0.51 | $-2.75 | $-3.74 | $-1.11 | $11.37 | $0.00 | $0.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.02 | $0.74 | $1.81 | $6.69 | $-0.73 | $-0.06 | $-2.38 | $-0.51 | $-2.75 | $-3.74 | $-1.11 | $11.10 | $0.00 | $0.14 | |
| Shares Outstanding | 158.6 | 158.5 | 157.8 | 156.4 | 154.9 | 152.1 | 143.4 | 139.9 | 122.9 | 119.5 | 116.2 | 115.6 | 114.3 | 113.4 | 99.0 | 99.0 | 41.2 | |
| Diluted Shares Outstanding | 158.6 | 158.5 | 157.8 | 156.4 | 157.1 | 157.9 | 144.9 | 139.9 | 122.9 | 119.5 | 116.2 | 115.6 | 114.3 | 113.4 | 101.4 | 101.4 | 41.4 |
| 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 | $-0.36 | $-0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.09 | ||
| Shares Outstanding | 158.6 | 158.6 | 158.4 | 158.1 | 158.0 | 158.1 | 158.1 | 157.3 | 156.8 | 156.8 | ||
| Diluted Shares Outstanding | 158.6 | 158.6 | 158.4 | 158.1 | 158.0 | 158.1 | 159.3 | 157.3 | 156.8 | 156.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 201.0 | 151.0 | 273.0 | 164.0 | 228.0 | 619.0 | 302.0 | 1,034.0 | 1,116.0 | 248.0 | 229.0 | 1,279.0 | 1,478.0 | 716.0 | 154.0 | 141.7 | |
| Short Term Investments | 27.0 | 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 | 201.0 | 151.0 | 273.0 | 164.0 | 228.0 | 619.0 | 302.0 | 1,034.0 | 1,116.0 | 248.0 | 229.0 | 1,279.0 | 1,478.0 | 716.0 | 154.0 | 141.7 | |
| Accounts Receivable | 391.0 | 268.0 | 300.0 | 383.0 | 637.0 | 544.0 | 488.0 | 319.0 | 344.0 | 421.0 | 391.0 | 277.0 | 308.0 | 391.0 | 277.8 | 246.5 | |
| Inventory | 1,424.0 | 1,551.0 | 1,421.0 | 1,278.0 | 1,048.0 | 1,137.0 | 1,131.0 | 479.0 | 473.0 | 532.0 | 630.0 | 770.0 | 759.0 | 914.0 | 311.2 | 198.4 | |
| Other Current Assets | 210.0 | 185.0 | 141.0 | 135.0 | 136.0 | 229.0 | 175.0 | 712.0 | 706.0 | 52.0 | 51.0 | 55.0 | 108.0 | 152.0 | 11.5 | 127.2 | |
| Total Current Assets | 2,226.0 | 2,155.0 | 2,135.0 | 1,960.0 | 2,049.0 | 2,529.0 | 2,096.0 | 2,544.0 | 2,639.0 | 1,253.0 | 1,301.0 | 2,381.0 | 2,653.0 | 2,173.0 | 769.0 | 735.7 |
| 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 | 0.2 | 132.0 | 138.0 | 151.0 | 167.0 | 201.0 | 152.0 | 273.0 | 246.0 | 167.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 44.0 | 35.0 | |
| Total Cash & ST Investments | 0.2 | 132.0 | 138.0 | 151.0 | 167.0 | 201.0 | 152.0 | 273.0 | 246.0 | 167.0 | |
| Accounts Receivable | 0.3 | 296.0 | 321.0 | 268.0 | 382.0 | 391.0 | 388.0 | 300.0 | 289.0 | 372.0 | |
| Inventory | 1.7 | 1.7 | 1,605.0 | 1,551.0 | 1,482.0 | 1,424.0 | 1,403.0 | 1,421.0 | 1,422.0 | 1,400.0 | |
| Other Current Assets | 0.1 | 1,808.3 | 129.0 | 185.0 | 188.0 | 210.0 | 216.0 | 141.0 | 175.0 | 145.0 | |
| Total Current Assets | 2.3 | 2,238.0 | 2,193.0 | 2,155.0 | 2,219.0 | 2,226.0 | 2,159.0 | 2,135.0 | 2,132.0 | 2,084.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,610.0 | 2,683.0 | 2,621.0 | 2,667.0 | 2,542.0 | 2,643.0 | 2,715.0 | 1,800.0 | 2,000.0 | 3,438.0 | 3,447.0 | 2,285.0 | 2,474.0 | 2,862.0 | 554.5 | 315.5 | |
| Goodwill | 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 | |
| Intangible Assets | 246.0 | 244.0 | 243.0 | 250.0 | 217.0 | 201.0 | 208.0 | 176.0 | 198.0 | 223.0 | 244.0 | 272.0 | 300.0 | 326.0 | 313.3 | 0.0 | |
| Long-Term Investments | 245.8 | 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 | 8.4 | 14.8 | |
| Other Long-Term Assets | -119.8 | 126.0 | 218.0 | 196.0 | 194.0 | 175.0 | 162.0 | 85.0 | 27.0 | 36.0 | 80.0 | 118.0 | 80.0 | 59.0 | 3.2 | 18.9 | |
| Total Long-Term Assets | 3,870.0 | 3,883.0 | 3,999.0 | 4,346.0 | 3,938.0 | 4,039.0 | 3,195.0 | 2,098.0 | 2,225.0 | 3,697.0 | 3,771.0 | 2,684.0 | 3,046.0 | 3,338.0 | 888.4 | 362.2 | |
| Total Assets | 6,096.0 | 6,038.0 | 6,134.0 | 6,306.0 | 5,987.0 | 6,568.0 | 5,291.0 | 4,642.0 | 4,864.0 | 4,950.0 | 5,072.0 | 5,065.0 | 5,699.0 | 5,511.0 | 1,657.4 | 1,097.9 |
| 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 | 2.2 | 2.1 | 2,673.0 | 2,683.0 | 2,711.0 | 2,610.0 | 2,577.0 | 2,621.0 | 2,556.0 | 2,588.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 244.8 | 0.0 | |
| Intangible Assets | 0.2 | 0.2 | 243.0 | 244.0 | 247.0 | 246.0 | 243.0 | 243.0 | 0.2 | 246.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.7 | 3,944.8 | 129.0 | 126.0 | 140.0 | 126.0 | 128.0 | 218.0 | 184.0 | 208.0 | |
| Total Long-Term Assets | 4.0 | 3,948.0 | 3,876.0 | 3,883.0 | 3,972.0 | 3,870.0 | 3,863.0 | 3,999.0 | 3,908.0 | 3,971.0 | |
| Total Assets | 6.3 | 6,186.0 | 6,069.0 | 6,038.0 | 6,191.0 | 6,096.0 | 6,022.0 | 6,134.0 | 6,040.0 | 6,055.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 457.0 | 499.0 | 457.0 | 486.0 | 438.0 | 356.0 | 356.0 | 133.0 | 165.0 | 181.0 | 159.0 | 160.0 | 164.0 | 189.0 | 126.9 | 134.7 | |
| Short-Term Debt | 46.0 | 124.0 | 86.0 | 94.0 | 44.0 | 97.0 | 76.0 | 22.0 | 17.0 | 166.0 | 166.0 | 18.0 | 18.0 | 40.0 | 5.9 | 4.3 | |
| Other Current Liabilities | 243.0 | 238.0 | 204.0 | 270.0 | 25.0 | 57.0 | 26.0 | 135.0 | 156.0 | 164.0 | 169.0 | 119.0 | 109.0 | 156.0 | 115.3 | 1.4 | |
| Current Liabilities | 746.0 | 874.0 | 753.0 | 850.0 | 822.0 | 805.0 | 724.0 | 300.0 | 348.0 | 522.0 | 548.0 | 366.0 | 363.0 | 467.0 | 280.9 | 252.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.4 | 500.0 | 478.0 | 499.0 | 492.0 | 457.0 | 398.0 | 450.0 | 370.0 | 437.0 | |
| Short-Term Debt | 0.1 | 329.0 | 244.0 | 124.0 | 71.0 | 46.0 | 53.0 | 86.0 | 63.0 | 272.0 | |
| Other Current Liabilities | 0.3 | 239.0 | 230.0 | 247.0 | 232.0 | 234.0 | 228.0 | 211.0 | 199.0 | 221.0 | |
| Current Liabilities | 0.8 | 1,068.0 | 961.0 | 874.0 | 817.0 | 746.0 | 691.0 | 753.0 | 643.0 | 940.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,781.0 | 2,866.0 | 2,856.0 | 2,574.0 | 2,613.0 | 3,304.0 | 3,050.0 | 3,139.0 | 3,130.0 | 2,888.0 | 2,955.0 | 2,375.0 | 2,395.0 | 1,605.0 | 421.4 | 420.7 | |
| Capital Leases | 103.0 | 131.0 | 127.0 | 130.0 | 81.0 | 80.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 171.0 | 174.0 | 149.0 | 153.0 | 157.0 | 176.0 | 184.0 | 163.0 | 171.0 | 152.0 | 143.0 | 204.0 | 204.0 | 222.0 | 19.1 | 0.0 | |
| Total Liabilities | 4,165.0 | 4,247.0 | 4,154.0 | 3,903.0 | 3,945.0 | 4,697.0 | 4,375.0 | 3,780.0 | 3,849.0 | 3,789.0 | 3,962.0 | 3,277.0 | 3,262.0 | 2,629.0 | 905.1 | 1,727.9 |
| 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 | 0.1 | 2,863.0 | 2,859.0 | 2,866.0 | 2,869.0 | 2,884.0 | 2,885.0 | 2,856.0 | 2,934.0 | 2,601.0 | |
| Capital Leases | 0.2 | 0.1 | 129.0 | 131.0 | 122.0 | 103.0 | 127.0 | 103.0 | 124.0 | 131.0 | |
| Def. Tax Liability | 0.2 | 191.0 | 181.0 | 174.0 | 183.0 | 171.0 | 156.0 | 149.0 | 143.0 | 142.0 | |
| Total Liabilities | 4.7 | 4,507.0 | 4,363.0 | 4,247.0 | 4,245.0 | 4,165.0 | 4,097.0 | 4,154.0 | 4,004.0 | 3,969.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | 1.0 | 0.1 | 0.4 | |
| Retained Earnings | 651.0 | 555.0 | 684.0 | 1,080.0 | 663.0 | 434.0 | -493.0 | -357.0 | -327.0 | -13.0 | 93.0 | 529.0 | 1,073.0 | 1,314.0 | 241.5 | -1,128.2 | |
| Comprehensive Income | -829.0 | -880.0 | -814.0 | -768.0 | -738.0 | -610.0 | -606.0 | -540.0 | -403.0 | -495.0 | -596.0 | -396.0 | -284.0 | -95.0 | -57.0 | 8.8 | |
| Total Common Equity | 1,898.0 | 1,761.0 | 1,936.0 | 2,357.0 | 1,994.0 | 1,698.0 | 748.0 | 683.0 | 829.0 | 1,017.0 | 998.0 | 1,610.0 | 2,238.0 | 2,649.0 | 752.3 | -630.0 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 0.2 | 321.0 | 425.0 | 555.0 | 606.0 | 651.0 | 655.0 | 684.0 | 760.0 | 794.0 | |
| Comprehensive Income | -0.8 | -769.0 | -842.0 | -880.0 | -775.0 | -829.0 | -845.0 | -814.0 | -827.0 | -809.0 | |
| Total Common Equity | 1.6 | 1,646.0 | 1,674.0 | 1,761.0 | 1,913.0 | 1,898.0 | 1,882.0 | 1,936.0 | 1,993.0 | 2,041.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,930.0 | 2,990.0 | 2,951.0 | 2,668.0 | 2,657.0 | 3,401.0 | 3,126.0 | 3,161.0 | 3,147.0 | 3,054.0 | 3,121.0 | 2,393.0 | 2,413.0 | 1,645.0 | 427.3 | 425.0 | |
| Book Value | 1,931.0 | 1,791.0 | 1,980.0 | 2,403.0 | 2,042.0 | 1,871.0 | 916.0 | 862.0 | 1,015.0 | 1,161.0 | 1,110.0 | 1,788.0 | 2,437.0 | 2,882.0 | 752.3 | -630.0 |
| 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 | 33.0 | 32.0 | 30.0 | 33.0 | 33.0 | 43.0 | 44.0 | 43.0 | 45.0 | |
| Book Value | 1.6 | 1,646.0 | 1,674.0 | 1,761.0 | 1,913.0 | 1,898.0 | 1,882.0 | 1,936.0 | 1,993.0 | 2,041.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -63.0 | -0.5 | -48.0 | -316.0 | 500.0 | 303.0 | 995.0 | -102.0 | 30.0 | -93.0 | -58.0 | -307.0 | -417.0 | -90.0 | 1,133.0 | 5.8 | |
| Depreciation & Amortization | 285.0 | 0.3 | 254.0 | 245.0 | 240.0 | 362.0 | 306.0 | 312.0 | 195.0 | 0.2 | 0.3 | 294.0 | 0.3 | 0.3 | 211.0 | 50.1 | |
| Stock-Based Compensation | 20.0 | 0.0 | 21.0 | 21.0 | 26.0 | 31.0 | 30.0 | 32.0 | 21.0 | 31.0 | 25.0 | 22.0 | 22.0 | 17.0 | 31.0 | 0.5 | |
| Change Working Capital | -73.0 | -102.0 | -103.0 | -174.0 | -15.0 | -18.0 | -152.0 | 58.0 | -118.0 | 21.0 | 79.0 | 199.0 | -31.0 | 89.0 | -225.0 | 105.1 | |
| Change In Accounts Receivable | -7.0 | -9.0 | 11.0 | 84.0 | 233.0 | -108.0 | -49.0 | 78.0 | -11.0 | -50.0 | -27.0 | 20.0 | 23.0 | 58.0 | 83.0 | -11.9 | |
| Change In Accounts Payable | -32.0 | -26.0 | -11.0 | -84.0 | -5.0 | 53.0 | -12.0 | 67.0 | -51.0 | 1.0 | 8.0 | -12.0 | 22.0 | -11.0 | -107.0 | -364.5 | |
| Change In Inventories | -12.0 | -26.0 | -115.0 | -151.0 | -255.0 | 53.0 | -21.0 | -59.0 | -47.0 | 60.0 | 111.0 | 157.0 | -101.0 | 75.0 | -222.0 | -6.6 | |
| Other Non-cash Items | 405.0 | 102.2 | 66.0 | 78.0 | 108.0 | 47.0 | 75.0 | 150.0 | 63.0 | 311.8 | 280.7 | -6.0 | 329.7 | 287.7 | -870.0 | -79.5 | |
| Cash from Operations | 256.0 | 0.0 | 0.0 | 184.0 | 598.0 | 740.0 | 355.0 | 441.0 | 170.0 | 273.0 | 211.0 | 216.0 | 141.0 | 337.0 | 118.0 | 76.9 |
| 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 | -176.0 | -100.0 | -85.0 | -111.0 | -30.0 | -25.0 | 10.0 | -9.0 | -56.0 | -14.0 | |
| Depreciation & Amortization | 82.0 | 75.0 | 74.0 | 76.0 | 0.0 | 70.0 | 72.0 | 77.0 | 69.0 | 67.0 | |
| Stock-Based Compensation | 0.0 | 5.0 | 4.0 | 5.0 | 4.0 | 7.0 | 4.0 | 6.0 | 6.0 | 4.0 | |
| Change Working Capital | 114.0 | -55.0 | -5.0 | -101.0 | -16.0 | 1.0 | 39.0 | -127.0 | 69.0 | -54.0 | |
| Change In Accounts Receivable | 15.0 | -5.0 | 30.0 | -49.0 | 93.0 | 15.0 | -3.0 | -94.0 | 5.0 | 85.0 | |
| Change In Accounts Payable | 44.0 | 0.0 | 0.0 | -22.0 | -9.0 | 0.0 | 0.0 | -49.0 | 70.0 | -115.0 | |
| Change In Inventories | 47.0 | 3.0 | -41.0 | -35.0 | -104.0 | -19.0 | -3.0 | 11.0 | -10.0 | -10.0 | |
| Other Non-cash Items | 103.0 | 11.0 | 37.0 | 95.0 | 78.0 | 16.0 | 0.0 | 13.0 | 6.0 | 10.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.0 | 17.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -265.0 | -0.3 | -370.0 | -261.0 | -428.0 | -272.0 | -195.0 | -198.0 | -117.0 | -91.0 | -119.0 | -191.0 | -187.0 | -172.0 | -166.0 | -45.0 | |
| Acquisitions | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -974.0 | 6.0 | 1,325.0 | -1.7 | -1,650.0 | 0.0 | 0.0 | 114.0 | 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 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | 19.0 | 0.0 | 0.0 | 6.0 | 13.0 | 3.0 | -34.0 | -14.0 | -63.0 | -676.0 | 3.7 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Cash from Investing | -246.0 | 0.0 | 0.0 | -255.0 | -415.0 | -269.0 | -229.0 | -1,186.0 | -174.0 | 558.0 | -117.0 | -1,840.0 | -187.0 | -171.0 | -52.0 | -45.0 |
| 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 | -68.0 | -80.0 | -83.0 | -0.1 | -117.0 | -101.0 | -76.0 | -76.0 | -59.0 | -54.0 | |
| Acquisitions | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Investments | -6.0 | 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 | 3.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.0 | -54.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -121.0 | 0.0 | 0.0 | 268.0 | -629.0 | -3,212.0 | -246.0 | -387.0 | -606.0 | -2,492.0 | -31.0 | -18.0 | -20.0 | -189.0 | -585.0 | -425.0 | |
| Debt Issued | 244.0 | 2,990.0 | 39.0 | 551.0 | 640.0 | 2,468.0 | 521.0 | 352.0 | 620.0 | 2,585.0 | -36.0 | 746.0 | 0.0 | 957.0 | 1,802.7 | 850.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.0 | 0.0 | 2,614.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,708.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.0 | 0.0 | -50.0 | 0.0 | 0.0 | -288.0 | 0.0 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | -341.0 | 0.0 | |
| Dividends Paid | -80.0 | 0.0 | 0.0 | -89.0 | -87.0 | -65.0 | -40.0 | -27.0 | -23.0 | -23.0 | -46.0 | -117.0 | -116.0 | -115.0 | -61.0 | 0.0 | |
| Other Financing Activities | 203.0 | 0.0 | 0.0 | -3.0 | 516.0 | 2,400.0 | 500.0 | -158.0 | 583.0 | -63.0 | 0.0 | 738.0 | 4.0 | 918.0 | -231.0 | 392.8 | |
| Cash from Financing | 23.0 | 0.0 | 0.0 | 176.0 | -250.0 | -877.0 | 214.0 | -638.0 | -46.0 | 24.0 | -77.0 | 603.0 | -132.0 | 614.0 | 490.0 | -32.2 |
| 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 | 0.0 | 134.0 | |
| Debt Issued | 0.3 | -3,191.7 | 89.0 | 113.0 | 50.0 | 10.0 | -8.0 | -13.0 | -4.0 | 282.0 | |
| 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 | 1.0 | 0.0 | -1.0 | 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 | -20.0 | -19.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | 115.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34.0 | 0.1 | -121.0 | 109.0 | -68.0 | -416.0 | 337.0 | -1,385.0 | -73.0 | 868.0 | 19.0 | -1,047.0 | -199.0 | 762.0 | 562.0 | -1.6 | |
| Closing Cash Balance | 201.0 | 0.2 | 152.0 | 273.0 | 164.0 | 232.0 | 648.0 | 311.0 | 1,696.0 | 1,116.0 | 248.0 | 229.0 | 1,279.0 | 1,478.0 | 716.0 | 141.7 |
| 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 | 25.0 | 53.0 | -5.0 | -14.0 | -16.0 | -33.0 | 47.0 | -119.0 | 27.0 | 79.0 | |
| Closing Cash Balance | 211.0 | 186.0 | 133.0 | 138.0 | 152.0 | 168.0 | 201.0 | 154.0 | 273.0 | 246.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.0 | -0.3 | -70.0 | -77.0 | 170.0 | 468.0 | 160.0 | 243.0 | 53.0 | 182.0 | 92.0 | 25.0 | -46.0 | 165.0 | -48.0 | 31.9 | |
| Real Free Cash Flow | -29.0 | -0.3 | -91.0 | -98.0 | 144.0 | 437.0 | 130.0 | 211.0 | 32.0 | 151.0 | 67.0 | 3.0 | -68.0 | 148.0 | -79.0 | 31.4 |
| 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 | 53.0 | -137.0 | -55.0 | -142.0 | -35.0 | -14.0 | 84.0 | -105.0 | 51.0 | -37.0 | |
| Real Free Cash Flow | 53.0 | -142.0 | -59.0 | -147.0 | -39.0 | -21.0 | 80.0 | -111.0 | 45.0 | -41.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.4 | -467.1 | 207773.8 |
| P/S | 0.4 | 0.9 | 20368.8 |
| P/B | 698 | 24.9 | 20459.4 |
| P/FCF | -3.8 | 5.5 | 238.5 |
| Market cap | $0.6 | $1.7 |
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 % | 877.9 % | 0 % |
| Debt to Income | -0.1 % | -56291.3 % | 0 % |
| Debt to Free cash flow | -0.1 % | -2301.5 % | 0 % |
| Interest expense percentage | -108.6 % | 390.2 % | 3573.5 % |
| Current ratio | 2.7 | 3.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30108.9 % | -332 % | 0 % |
| ROA | -7456.8 % | -146.3 % | 0 % |
| CapEx to Revenue | 8 % | 7.4 % | 11.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 445,846.2 | 321683 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.3 % | 17.5 % | 57.2 % |
| Operating margin | -6 % | 6.3 % | 27.1 % |
| Net margin | -16.2 % | 4.1 % | 18.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | -31 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 158.6 mil | 133.0 mil |
| Employee count | 6.5 tis | 5.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
