Ostatní
Návod 
Trinseo PLC
TSE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.0B
Obrat
3B
Zisk
-1B
Aktiva
2B
Dluh
3B
ROE
48%
ROA
-17%
PE
-0
PS
0
Cena 1R
0-6
⌀ Cena
2.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
10-07-2025
Profil
Společnost Trinseo PLC, poskytovatel řešení v oblasti materiálů, vyrábí a prodává plasty a latexová pojiva ve Spojených státech, Evropě, Asii a Tichomoří a v mezinárodním měřítku. Společnost působí v šesti segmentech: Inženýrské materiály, Latexové pojiva, základní plasty, polystyren, suroviny a americká styrenika. Segment inženýrských materiálů nabízí tuhé sloučeniny, včetně polykarbonátových sloučenin, sloučenin akrylonitril-butadien-styrenu a směsí PC do spotřební elektroniky a zdravotnických trhů pro aplikace pro ustájení zařízení; termoplastické elastomerové měkké plastové sloučeniny, jako jsou překližky, těsnění, trubky a fólie pro obuvnické podrážky, osobní péči, spotřební elektroniku a automobilové špičkové aplikace; a PMMA produkty pro stavebnictví a stavebnictví, automobilové, zdravotnické a spotřební zboží. Segment Latex Binders poskytuje styren-butadien, styren-akrylát, vinyliden chlorid a butadien-methakrylátové latexové výrobky pro komerční a specializované trhy s koberci, stejně jako výkonné latexové výrobky pro lepicí, stavební a konstrukční trhy a technické trhy s textilním papírem. Segment Base Plastics nabízí různé sloučeniny a směsi pro automobilové a jiné aplikace. Tento segment se také zabývá akrylonitril-butadien-styrenem, styren-akrylonitrilem a polykarbonátovými podniky. Segment polystyrenu poskytuje polystyreny pro všeobecné použití a polystyren s vysokým dopadem pro použití v přístrojích, obalech potravin a potravinových službách na jedno použití, spotřební elektronice a stavebních materiálech. Segment Feedstock nabízí styrenový monomer, základní stavební kámen z plastů. Segment Americas Styrenics poskytuje styren a polystyren. Společnost byla založena v roce 2015 a sídlí v Berwynu v Pensylvánii.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
2950
Založení
2014-06-12
Podobné společnosti
$ 1.54
+ $ 0.16
$ 1.28
- $ 0.23
$ 0.54
+ $ 0.00
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 | 2,974.9 | 2,974.9 | 3,513.2 | 3,675.4 | 4,965.5 | 4,827.5 | 3,035.5 | 3,775.8 | 4,622.8 | 4,448.1 | 3,716.6 | 3,971.9 | 5,128.0 | 5,307.4 | 5,451.9 | 6,192.9 | 4,967.0 | |
| Cost of Revenues | 2,809.0 | 2,809.0 | 3,247.6 | 3,533.1 | 4,693.2 | 4,128.6 | 2,719.9 | 3,446.9 | 4,094.0 | 3,794.1 | 3,129.0 | 3,502.8 | 4,830.6 | 4,949.4 | 5,115.2 | 5,797.3 | 4,557.6 | |
| Gross Profit | 165.9 | 165.9 | 265.6 | 142.3 | 272.3 | 698.9 | 315.6 | 328.9 | 528.8 | 654.0 | 587.6 | 469.1 | 297.3 | 358.0 | 336.7 | 395.6 | 409.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 662.6 | 743.2 | 784.3 | 784.8 | 821.5 | 867.7 | 920.0 | 904.0 | 837.5 | 879.0 | |
| Cost of Revenues | 634.5 | 705.8 | 747.7 | 721.0 | 765.5 | 787.1 | 851.6 | 843.4 | 817.2 | 847.7 | |
| Gross Profit | 28.1 | 37.4 | 36.6 | 63.8 | 56.0 | 80.6 | 68.4 | 60.6 | 20.3 | 31.3 |
| 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 | 57.6 | 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 | 310.3 | 398.8 | 323.4 | 252.4 | 300.0 | 258.5 | 239.0 | 241.5 | 208.0 | 232.6 | 216.9 | 182.1 | 308.6 | 189.3 | |
| Depreciation & Amortization | 131.8 | 291.6 | 210.2 | 221.2 | 109.4 | 167.5 | 134.3 | 136.0 | 130.2 | 110.6 | 96.5 | 96.8 | 103.7 | 95.2 | 85.6 | 101.6 | 109.5 | |
| Total Operating Expenses | 417.0 | 417.0 | 311.6 | 586.8 | 398.8 | 323.4 | 252.4 | 300.0 | 258.5 | 239.0 | 241.5 | 208.0 | 232.6 | 216.9 | 182.1 | 308.6 | 189.3 | |
| Operating Income | -251.1 | -251.1 | -46.0 | -455.4 | -126.5 | 291.2 | -5.9 | 7.9 | 414.4 | 538.7 | 490.8 | 401.3 | 112.5 | 180.3 | 181.8 | 110.8 | 180.7 |
| 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 | 57.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.8 | 66.6 | ||
| Depreciation & Amortization | -20.4 | 56.4 | 59.8 | 36.0 | 70.3 | 48.3 | 46.6 | 45.0 | 74.4 | 38.2 | ||
| Total Operating Expenses | 188.7 | 65.6 | 69.9 | 92.8 | 100.2 | 93.0 | 54.5 | 63.9 | 92.8 | 66.6 | ||
| Operating Income | -160.6 | -28.2 | -33.3 | -29.0 | -44.2 | -12.4 | 13.9 | -3.3 | -72.5 | -16.4 |
| 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 | 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 | |
| Interest Expense | 273.8 | 273.8 | 267.5 | 188.4 | 112.9 | 79.4 | 43.6 | 39.3 | 46.4 | 70.1 | 75.0 | 93.2 | 124.9 | 132.0 | 110.0 | 111.4 | 0.0 | |
| Other Expense | -251.9 | -251.9 | -272.0 | -177.5 | -343.1 | 59.3 | 51.6 | 96.7 | 140.4 | 66.2 | 134.2 | 35.9 | 12.6 | -9.5 | 3.2 | -11.7 | -44.6 | |
| IBT | -503.0 | -503.0 | -318.0 | -632.9 | -469.6 | 350.5 | 45.7 | 104.6 | 364.3 | 411.1 | 405.3 | 203.9 | -47.6 | -0.4 | 47.8 | -36.2 | 127.6 | |
| Income Tax Expense | 42.6 | 42.6 | 30.5 | 68.4 | -41.6 | 70.9 | 37.8 | 12.6 | 71.8 | 82.8 | 87.0 | 70.2 | 19.7 | 21.8 | 17.6 | 39.7 | 70.9 | |
| Net Income | -545.6 | -545.6 | -348.5 | -701.3 | -428.0 | 279.6 | 7.9 | 92.0 | 292.5 | 328.3 | 318.3 | 133.6 | -67.3 | -22.2 | 30.3 | -75.9 | 56.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.6 | ||
| Interest Expense | 67.1 | 70.6 | 69.5 | 66.6 | 67.5 | 72.3 | 64.7 | 63.0 | 63.3 | 46.6 | ||
| Other Expense | -65.6 | -73.2 | -69.7 | -43.4 | -72.3 | -71.5 | -61.4 | -66.8 | -65.1 | -39.7 | ||
| IBT | -226.2 | -101.4 | -103.0 | -72.4 | -116.5 | -83.9 | -47.5 | -70.1 | -137.1 | -56.1 | ||
| Income Tax Expense | 25.2 | 8.3 | 2.5 | 6.6 | 1.4 | 3.4 | 20.3 | 5.4 | 127.9 | -17.7 | ||
| Net Income | -251.4 | -109.7 | -105.5 | -79.0 | -117.9 | -87.3 | -67.8 | -75.5 | -265.0 | -38.4 |
| 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 | $-19.87 | $-11.92 | $7.22 | $0.20 | $2.28 | $6.83 | $7.49 | $6.84 | $2.74 | $-1.55 | $-0.47 | $0.64 | $-1.61 | $1.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-19.87 | $-11.92 | $7.06 | $0.20 | $2.26 | $6.69 | $7.30 | $6.70 | $2.73 | $-1.55 | $-0.47 | $0.64 | $-1.61 | $1.20 | |
| Shares Outstanding | 35.8 | 35.8 | 35.3 | 35.3 | 35.9 | 38.7 | 38.3 | 40.3 | 42.8 | 43.8 | 46.5 | 48.8 | 43.5 | 47.3 | 47.3 | 47.3 | 47.3 | |
| Diluted Shares Outstanding | 35.8 | 35.8 | 35.3 | 35.3 | 35.9 | 39.6 | 38.6 | 40.7 | 43.7 | 45.0 | 47.5 | 49.0 | 43.5 | 47.3 | 47.3 | 47.3 | 47.3 |
| 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 | $-7.53 | $-1.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.53 | $-1.09 | ||
| Shares Outstanding | 35.8 | 36.0 | 35.6 | 35.5 | 35.4 | 35.4 | 35.3 | 35.3 | 35.2 | 35.2 | ||
| Diluted Shares Outstanding | 35.8 | 36.0 | 35.6 | 35.5 | 35.4 | 35.4 | 35.3 | 35.3 | 35.2 | 35.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 105.6 | 209.8 | 259.1 | 211.7 | 573.0 | 588.7 | 456.2 | 452.3 | 432.8 | 465.1 | 431.3 | 220.8 | 196.5 | 236.4 | 245.3 | 148.1 | |
| 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 | 105.6 | 209.8 | 259.1 | 211.7 | 573.0 | 588.7 | 456.2 | 452.3 | 432.8 | 465.1 | 431.3 | 220.8 | 196.5 | 236.4 | 245.3 | 148.1 | |
| Accounts Receivable | 541.9 | 379.9 | 490.8 | 586.0 | 740.2 | 529.2 | 570.8 | 648.1 | 685.5 | 564.4 | 494.6 | 601.1 | 717.5 | 695.4 | 775.1 | 855.2 | |
| Inventory | 410.4 | 347.2 | 404.7 | 553.6 | 621.0 | 384.1 | 438.2 | 510.4 | 510.4 | 385.3 | 353.1 | 473.9 | 530.2 | 582.7 | 488.3 | 550.3 | |
| Other Current Assets | 36.0 | 51.3 | 39.5 | 39.4 | 44.3 | 15.1 | 25.9 | 20.5 | 17.5 | 18.0 | 10.1 | 15.2 | 22.8 | 21.0 | 9.3 | 3.8 | |
| Total Current Assets | 1,093.9 | 988.2 | 1,194.1 | 1,390.7 | 1,978.5 | 1,517.1 | 1,491.1 | 1,631.3 | 1,646.2 | 1,432.9 | 1,289.0 | 1,322.7 | 1,476.7 | 1,547.7 | 1,526.2 | 1,557.4 |
| 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 | 112.1 | 137.0 | 126.1 | 209.8 | 165.3 | 105.6 | 166.4 | 259.1 | 278.6 | 269.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 112.1 | 137.0 | 126.1 | 209.8 | 165.3 | 105.6 | 166.4 | 259.1 | 278.6 | 269.5 | |
| Accounts Receivable | 402.6 | 433.9 | 470.5 | 379.9 | 474.5 | 541.9 | 556.5 | 490.8 | 542.1 | 590.1 | |
| Inventory | 351.4 | 378.0 | 383.7 | 347.2 | 434.8 | 410.4 | 431.2 | 404.7 | 445.9 | 430.9 | |
| Other Current Assets | 56.3 | 0.0 | 55.7 | 51.3 | 45.1 | 36.0 | 42.6 | 39.5 | 39.7 | 33.6 | |
| Total Current Assets | 922.4 | 948.9 | 1,036.0 | 988.2 | 1,119.7 | 1,093.9 | 1,196.7 | 1,194.1 | 1,306.3 | 1,324.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 667.0 | 639.7 | 709.0 | 1,949.6 | 2,338.2 | 936.7 | 956.4 | 852.2 | 627.0 | 513.8 | 518.8 | 556.7 | 606.4 | 636.8 | 592.4 | 587.7 | |
| Goodwill | 61.7 | 59.9 | 63.8 | 410.4 | 710.1 | 74.2 | 67.7 | 69.0 | 72.5 | 29.5 | 31.1 | 34.6 | 37.3 | 36.1 | 26.3 | 40.4 | |
| Intangible Assets | 645.9 | 598.8 | 693.9 | 772.0 | 823.8 | 182.8 | 191.5 | 191.1 | 207.5 | 177.3 | 158.2 | 165.4 | 171.5 | 176.2 | 184.2 | 198.8 | |
| Long-Term Investments | 269.0 | 222.6 | 252.2 | 255.1 | 247.8 | 240.1 | 188.1 | 179.1 | 152.5 | 191.4 | 182.8 | 167.7 | 155.9 | 140.3 | 134.1 | 128.8 | |
| Other Long-Term Assets | 77.4 | 97.9 | 71.9 | -1,114.9 | -1,463.8 | -195.9 | -203.5 | -222.6 | 30.8 | 24.4 | 53.3 | 62.4 | 84.0 | 61.5 | 62.3 | 76.3 | |
| Total Long-Term Assets | 1,753.9 | 1,655.9 | 1,835.1 | 2,369.5 | 2,733.7 | 1,328.1 | 1,267.7 | 1,095.5 | 1,125.8 | 976.6 | 995.5 | 1,033.5 | 1,098.0 | 1,118.0 | 1,050.4 | 1,119.0 | |
| Total Assets | 2,847.8 | 2,644.1 | 3,029.2 | 3,760.2 | 4,712.2 | 2,845.2 | 2,758.8 | 2,726.8 | 2,772.0 | 2,409.5 | 2,284.6 | 2,356.1 | 2,574.8 | 2,665.7 | 2,576.6 | 2,676.4 |
| 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 | 641.0 | 1,278.6 | 635.9 | 639.7 | 682.9 | 667.0 | 684.9 | 1,466.7 | 705.4 | 732.1 | |
| Goodwill | 67.7 | 67.6 | 62.4 | 59.9 | 64.6 | 61.7 | 62.3 | 63.8 | 61.2 | 62.5 | |
| Intangible Assets | 526.4 | 560.1 | 582.9 | 598.8 | 633.0 | 645.9 | 668.3 | 693.9 | 707.9 | 739.0 | |
| Long-Term Investments | 219.1 | 224.0 | 220.8 | 222.6 | 263.0 | 269.0 | 258.4 | 252.2 | 249.2 | 255.2 | |
| Other Long-Term Assets | 115.1 | -627.7 | 84.8 | 97.9 | 86.4 | 77.4 | 72.2 | -685.8 | -182.3 | -177.1 | |
| Total Long-Term Assets | 1,569.3 | 1,502.6 | 1,619.0 | 1,655.9 | 1,763.1 | 1,753.9 | 1,792.7 | 1,835.1 | 1,723.7 | 1,788.8 | |
| Total Assets | 2,491.7 | 2,631.9 | 2,655.0 | 2,644.1 | 2,882.8 | 2,847.8 | 2,989.4 | 3,029.2 | 3,271.2 | 3,355.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 425.8 | 220.4 | 449.7 | 365.3 | 516.8 | 313.9 | 304.6 | 319.9 | 436.8 | 378.0 | 324.6 | 434.7 | 462.3 | 525.4 | 481.1 | 544.3 | |
| Short-Term Debt | 37.4 | 223.8 | 53.5 | 33.1 | 36.9 | 28.1 | 25.2 | 7.0 | 7.0 | 5.0 | 5.0 | 7.6 | 8.8 | 98.1 | 127.0 | 99.4 | |
| Other Current Liabilities | 662.1 | 271.8 | 158.5 | 291.0 | 914.4 | 191.3 | 197.8 | 194.1 | 196.4 | 171.5 | 127.4 | 173.7 | 185.8 | 134.9 | 143.5 | 132.0 | |
| Current Liabilities | 662.1 | 720.9 | 672.6 | 689.4 | 914.4 | 533.3 | 527.6 | 537.0 | 626.6 | 542.2 | 449.3 | 574.0 | 666.6 | 769.6 | 761.0 | 807.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 285.8 | 331.8 | 318.5 | 220.4 | 392.1 | 425.8 | 478.9 | 449.7 | 426.5 | 434.5 | |
| Short-Term Debt | 201.0 | 182.0 | 167.1 | 223.8 | 225.5 | 37.4 | 36.6 | 53.5 | 51.7 | 51.3 | |
| Other Current Liabilities | 187.4 | 193.9 | 202.4 | 271.8 | 189.9 | 191.1 | 202.7 | 158.5 | 182.9 | 172.0 | |
| Current Liabilities | 674.2 | 707.7 | 689.3 | 720.9 | 814.2 | 662.1 | 732.0 | 672.6 | 691.5 | 695.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,275.8 | 2,254.0 | 2,329.3 | 2,361.8 | 2,374.8 | 1,224.4 | 1,220.6 | 1,160.8 | 1,165.0 | 1,160.4 | 1,202.8 | 1,194.6 | 1,327.7 | 1,355.5 | 1,524.4 | 1,074.6 | |
| Capital Leases | 44.6 | 66.2 | 68.0 | 60.2 | 69.2 | 65.7 | 58.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.4 | |
| Def. Tax Liability | 41.6 | 37.5 | 43.5 | 59.8 | 103.2 | 60.7 | 41.5 | 45.4 | 49.2 | 24.8 | 25.8 | 27.3 | 26.9 | 40.4 | 41.3 | 67.4 | |
| Total Liabilities | 3,261.6 | 3,264.0 | 3,297.2 | 3,339.9 | 3,699.1 | 2,254.9 | 2,089.9 | 1,958.1 | 2,097.2 | 1,964.4 | 1,895.6 | 2,035.3 | 2,231.6 | 2,374.0 | 2,456.0 | 1,950.0 |
| 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 | 2,382.3 | 2,375.2 | 2,357.8 | 2,254.0 | 2,241.6 | 2,320.4 | 2,324.2 | 2,324.5 | 2,379.0 | 2,410.6 | |
| Capital Leases | 60.4 | 54.0 | 64.9 | 66.2 | 68.1 | 59.2 | 63.0 | 51.7 | 52.4 | 56.0 | |
| Def. Tax Liability | 0.0 | 37.6 | 36.6 | 37.5 | 41.1 | 41.6 | 41.2 | 43.5 | 43.5 | 44.6 | |
| Total Liabilities | 3,353.3 | 3,382.2 | 3,334.2 | 3,264.0 | 3,362.8 | 3,261.6 | 3,337.4 | 3,297.2 | 3,292.6 | 3,333.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 162.8 | 0.6 | 0.7 | |
| Retained Earnings | -586.9 | -792.8 | -443.0 | 264.5 | 741.8 | 739.2 | 781.0 | 753.2 | 527.9 | 258.5 | -18.3 | -151.9 | -84.6 | -62.4 | -92.7 | -16.8 | |
| Comprehensive Income | -137.4 | -142.1 | -129.6 | -131.3 | -147.2 | -186.1 | -162.4 | -142.3 | -145.6 | -170.2 | -149.7 | -75.2 | 88.4 | 24.6 | 53.2 | 84.1 | |
| Total Common Equity | -413.8 | -619.9 | -268.0 | 420.3 | 1,013.1 | 590.3 | 668.9 | 768.7 | 674.8 | 445.1 | 389.0 | 320.9 | 343.2 | 291.7 | 120.5 | 726.5 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -1,087.8 | -978.1 | -872.2 | -792.8 | -674.6 | -586.9 | -518.8 | -443.0 | -177.6 | -138.9 | |
| Comprehensive Income | -94.2 | -91.2 | -123.2 | -142.1 | -118.1 | -137.4 | -137.4 | -129.6 | -145.1 | -137.1 | |
| Total Common Equity | -861.6 | -750.3 | -679.2 | -619.9 | -480.0 | -413.8 | -348.0 | -268.0 | -21.4 | 21.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,357.8 | 2,477.8 | 2,366.5 | 2,394.9 | 2,374.8 | 1,224.4 | 1,220.6 | 1,160.8 | 1,172.0 | 1,165.4 | 1,207.8 | 1,202.2 | 1,336.4 | 1,453.6 | 1,651.4 | 1,174.0 | |
| Book Value | -413.8 | -619.9 | -268.0 | 420.3 | 1,013.1 | 590.3 | 668.9 | 768.7 | 674.8 | 445.1 | 389.0 | 320.9 | 343.2 | 291.7 | 120.5 | 726.5 |
| 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 | -861.6 | -750.3 | -679.2 | -619.9 | -480.0 | -413.8 | -348.0 | -268.0 | -21.4 | 21.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -446.7 | -545.6 | -348.5 | -701.3 | -430.9 | 440.0 | 7.9 | 92.0 | 292.5 | 328.3 | 318.3 | 133.6 | -67.3 | -22.2 | 30.3 | -75.9 | 56.8 | |
| Depreciation & Amortization | 204.6 | 291.6 | 210.2 | 221.2 | 236.9 | 167.5 | 134.3 | 136.0 | 130.2 | 110.6 | 96.5 | 96.8 | 103.7 | 95.2 | 85.6 | 101.6 | 109.5 | |
| Stock-Based Compensation | 15.9 | 9.9 | 0.0 | 19.5 | 18.6 | 15.2 | 11.4 | 13.5 | 15.8 | 13.8 | 17.1 | 9.0 | 10.5 | 10.0 | 7.3 | 22.3 | 9.2 | |
| Change Working Capital | 31.2 | 0.0 | 86.4 | 215.7 | -24.5 | -23.0 | 106.2 | 129.3 | -52.1 | -126.7 | -69.9 | 103.9 | 61.1 | 92.5 | 55.3 | 54.3 | -512.8 | |
| Change In Accounts Receivable | 49.3 | 51.7 | 99.5 | 106.3 | 129.1 | -214.6 | 57.4 | 66.6 | 21.2 | -51.8 | -96.4 | 65.1 | 68.5 | -5.6 | 84.7 | 67.0 | -375.6 | |
| Change In Accounts Payable | 56.6 | -1.0 | -22.2 | 1.4 | -192.0 | 313.1 | 2.1 | -1.7 | -43.8 | 9.3 | 57.1 | -71.9 | -5.7 | 15.0 | 67.9 | -37.7 | 30.1 | |
| Change In Inventories | 11.9 | 46.4 | 46.4 | 150.1 | 31.8 | -214.1 | 69.8 | 70.7 | -16.0 | -80.2 | -51.0 | 97.2 | 22.6 | 55.4 | -87.2 | 53.9 | -162.3 | |
| Other Non-cash Items | 225.6 | 119.3 | 31.8 | 352.2 | 336.7 | -144.9 | -12.4 | -10.9 | -25.2 | 50.5 | 25.7 | 10.1 | 4.4 | 31.7 | 2.9 | 41.7 | 34.8 | |
| Cash from Operations | -53.3 | 0.0 | 0.0 | 148.7 | 43.5 | 452.7 | 255.4 | 322.5 | 366.5 | 391.3 | 403.7 | 353.2 | 117.2 | 211.3 | 186.1 | 151.1 | -350.0 |
| 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 | -624.6 | -109.7 | -105.5 | -79.0 | -117.9 | -87.3 | -67.8 | -75.5 | -265.0 | -38.4 | |
| Depreciation & Amortization | 330.4 | 59.1 | 59.8 | 38.8 | 70.3 | 47.9 | 46.8 | 48.7 | 74.4 | 38.2 | |
| Stock-Based Compensation | 15.6 | 1.5 | 2.0 | 5.7 | 2.6 | 3.4 | 0.0 | 5.9 | 3.4 | 4.1 | |
| Change Working Capital | -48.0 | 63.2 | 54.4 | -100.6 | 106.6 | 48.5 | -19.4 | -112.3 | 31.7 | 48.0 | |
| Change In Accounts Receivable | -187.2 | 31.3 | 55.6 | -83.4 | 81.6 | 74.5 | 16.0 | -72.6 | 51.8 | 54.1 | |
| Change In Accounts Payable | 0.7 | 0.0 | -8.5 | 10.1 | -36.9 | -18.2 | -47.2 | 0.0 | 3.9 | 19.6 | |
| Change In Inventories | 38.0 | 26.4 | 21.2 | -29.3 | 73.5 | -14.8 | 18.9 | -31.2 | 43.1 | -19.0 | |
| Other Non-cash Items | 88.2 | -35.7 | 0.4 | 19.5 | 35.0 | -3.5 | -14.4 | 67.0 | 38.0 | -15.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 29.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.2 | -51.0 | -63.3 | -69.7 | -148.2 | -117.7 | -82.3 | -110.1 | -121.4 | -147.4 | -123.9 | -109.3 | -98.6 | -73.5 | -118.5 | -99.8 | -9.1 | |
| Acquisitions | 23.4 | 0.0 | 8.2 | 38.0 | -16.9 | 0.2 | 11.9 | 0.7 | 2.7 | -36.1 | 2.0 | 3.0 | 5.6 | 34.0 | 6.1 | 0.0 | -1,427.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 117.7 | 51.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -7.6 | 0.0 | 0.0 | 0.0 | -0.8 | -1,525.2 | 0.1 | 0.1 | 0.0 | 0.9 | 4.6 | -0.4 | 0.4 | 6.2 | -4.9 | 0.9 | 11.7 | |
| Cash from Investing | -39.8 | 0.0 | 0.0 | -31.7 | -164.0 | -1,539.7 | -24.2 | -109.3 | -118.7 | -182.6 | -117.3 | -106.7 | -92.6 | -33.4 | -117.3 | -99.1 | -1,425.3 |
| 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 | -25.8 | -16.5 | -9.8 | -8.7 | -21.2 | -12.3 | -14.1 | -15.7 | -19.9 | -13.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 3.5 | 0.0 | -0.5 | 15.7 | |
| 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 | -31.5 | 15.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.4 | 2.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,130.8 | 0.0 | 0.0 | -21.5 | -16.6 | -160.7 | -106.9 | -7.0 | -703.8 | -1,293.6 | -5.3 | -1,238.4 | -498.6 | -2,278.6 | -1,450.1 | -2,005.6 | -190.0 | |
| Debt Issued | 2,134.0 | 2,477.8 | 111.3 | -6.9 | 36.7 | 1,311.1 | 110.7 | 66.8 | 692.6 | 1,300.2 | -37.2 | 1,244.0 | 364.4 | 2,161.4 | 1,252.3 | 2,482.9 | 1,364.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,342.7 | 90.0 | -9.7 | 699.3 | 1,209.3 | 13,391.2 | 0.0 | 198.1 | 0.0 | 162.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 1,061.1 | 0.0 | 0.0 | 0.0 | -151.9 | -48.1 | -25.0 | -119.7 | -142.9 | -88.9 | -242.4 | 0.0 | 12,750.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.5 | 0.0 | 0.0 | -17.9 | -47.5 | -21.9 | -61.8 | -65.7 | -66.0 | -58.0 | -13,391.0 | -15,182.0 | -12,750.0 | 0.0 | 0.0 | -521.5 | 0.0 | |
| Other Financing Activities | 1,008.6 | 0.0 | 0.0 | -26.7 | -17.7 | -36.3 | -0.6 | -4.6 | -8.8 | -21.8 | -0.1 | 16,394.2 | 308.6 | 2,058.4 | 1,210.7 | 2,571.9 | 2,174.8 | |
| Cash from Financing | -62.6 | 0.0 | 0.0 | -66.0 | -233.7 | 1,075.7 | -104.3 | -206.7 | -222.2 | -253.0 | -247.5 | -26.2 | 8.1 | -220.2 | -77.2 | 44.9 | 1,984.8 |
| 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 | -3.5 | -6.7 | |
| Debt Issued | 2,583.3 | 26.1 | 32.3 | 47.1 | 10.7 | 109.3 | -3.0 | 31.5 | 6.2 | -21.3 | |
| 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 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,061.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | -9.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.7 | -16.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -165.9 | -62.9 | -51.3 | 47.4 | -361.3 | -15.7 | 131.3 | 3.9 | 19.5 | -32.3 | 33.9 | 210.5 | 24.3 | -39.9 | -9.0 | 97.2 | 211.6 | |
| Closing Cash Balance | 105.6 | 149.0 | 209.8 | 259.1 | 211.7 | 573.0 | 588.7 | 456.2 | 452.3 | 432.8 | 465.1 | 431.3 | 220.8 | 196.5 | 236.4 | 245.3 | 211.6 |
| 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 | 34.7 | -24.9 | 10.9 | -83.6 | 44.5 | 59.7 | -60.8 | -89.6 | -19.5 | 9.1 | |
| Closing Cash Balance | 149.0 | 114.3 | 137.0 | 128.3 | 209.8 | 165.3 | 105.6 | 171.5 | 259.1 | 278.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -116.5 | -153.4 | -86.1 | 79.0 | -104.7 | 335.0 | 173.1 | 212.4 | 245.1 | 243.9 | 279.8 | 244.0 | 18.6 | 137.8 | 67.6 | 51.3 | -359.1 | |
| Real Free Cash Flow | -132.4 | -163.3 | -86.1 | 59.5 | -123.3 | 319.8 | 161.7 | 198.9 | 229.3 | 230.1 | 262.7 | 235.0 | 8.1 | 127.8 | 60.3 | 29.0 | -368.3 |
| 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 | -236.4 | -38.1 | -3.0 | -118.9 | 63.9 | -3.4 | -56.2 | -81.9 | 5.5 | 15.8 | |
| Real Free Cash Flow | -252.0 | -39.6 | -5.0 | -124.6 | 61.3 | -6.8 | -56.2 | -87.8 | 2.1 | 11.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0 | -13.7 | 402450.1 |
| P/S | 0 | 0.4 | 63392.8 |
| P/B | -0 | 3 | 90999.4 |
| P/FCF | -0 | 11.3 | 1273.1 |
| Market cap | $0.0 | $0.5 |
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 | 103.7 % | 49.3 % | 0 % |
| Debt to Income | -473.5 % | -2434.8 % | 0 % |
| Debt to Free cash flow | -613.4 % | 10.8 % | 0 % |
| Interest expense percentage | -109 % | -23.8 % | 106.2 % |
| Current ratio | 1.4 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 63.3 % | 17.7 % | 0 % |
| ROA | -21.9 % | -0.3 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.6 % | 10 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 1,008,440.7 | 1214726.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 6.2 % | 9.4 % | 49.8 % |
| Operating margin | -4.3 % | 3.5 % | 30.7 % |
| Net margin | -13.2 % | -0.4 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 178.8 % | 0 % |
| Dividend payout percentage | 0 % | -14972.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.0 mil | 42.1 mil |
| Employee count | 3.0 tis | 2.7 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.
