Ostatní
Návod 
West Fraser Timber Co. Ltd.
WFG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.4B
Obrat
6B
Zisk
-1B
Aktiva
9B
Dluh
0B
ROE
0%
ROA
0%
PE
-4
PS
1
Cena 1R
57-93
⌀ Cena
69.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
13-03-2026
Profil
West Fraser Timber Co. Ltd., společnost zabývající se diverzifikovanými výrobky ze dřeva, se zabývá výrobou, prodejem, uváděním na trh a distribucí dřeva, výrobků z umělého dřeva, buničiny, novinového papíru, dřevěných třísek a dalších zbytků a obnovitelné energie. Nabízí smrkové a borovicové dřevo a jižanské žluté borové dřevo, výrobky z ošetřeného dřeva, polotvrdé dřevovláknité desky a překližky, desky s orientovanými vlákny a výrobky z laminovaného dýhového dřeva. Společnost dále dodává na severu bělenou softwood Kraft buničinu a bělenou chemickou termomechanickou buničinu používanou k výrobě různých papírenských výrobků, včetně tiskařských a psacích papírů, speciálních tříd a různých tkáňových výrobků. Své výrobky prodává velkým maloobchodním řetězcům, dodavatelským podnikům a velkoobchodníkům, jakož i průmyslovým odběratelům k dalšímu zpracování nebo jako komponenty pro jiné výrobky v Kanadě, Spojených státech, Číně, Evropě, Asii a dalších zemích. Společnost West Fraser Timber Co. Ltd. byla založena v roce 1955 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Paper, Lumber & Forest Products
Počet zaměstnanců
9700
Založení
2009-02-13
Podobné společnosti
$ 92.08
+ $ 0.08
$ 77.05
- $ 1.45
$ 21.13
+ $ 1.19
$ 41.59
+ $ 0.29
$ 152.80
+ $ 0.24
$ 6.79
+ $ 0.06
$ 4.15
+ $ 0.24
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 | 5,931.9 | 7,625.8 | 6,174.0 | 6,454.0 | 9,701.0 | 10,518.0 | 4,587.7 | 3,733.5 | 4,491.8 | 4,082.7 | 3,310.8 | 2,954.6 | 3,321.7 | 3,262.7 | 3,015.6 | 2,705.3 | 2,885.4 | |
| Cost of Revenues | 5,682.5 | 7,670.4 | 4,333.0 | 4,685.0 | 5,142.0 | 4,645.0 | 2,693.0 | 2,795.7 | 2,655.6 | 2,484.3 | 2,210.4 | 2,071.1 | 2,186.3 | 2,122.5 | 2,030.5 | 1,877.2 | 2,247.5 | |
| Gross Profit | 249.4 | -44.7 | 1,841.0 | 1,769.0 | 4,559.0 | 5,873.0 | 1,894.7 | 937.8 | 1,836.2 | 1,598.4 | 1,100.4 | 883.5 | 1,135.4 | 1,140.2 | 985.1 | 828.1 | 637.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,623.1 | 1,292.5 | 1,557.2 | 1,459.0 | 1,405.0 | 1,437.0 | 1,705.0 | 1,627.0 | 1,514.0 | 1,705.0 | |
| Cost of Revenues | 1,770.8 | 1,415.1 | 1,515.6 | 981.0 | 1,011.0 | 1,072.0 | 1,133.0 | 1,118.0 | 1,117.0 | 1,128.0 | |
| Gross Profit | -147.7 | -122.6 | 41.7 | 478.0 | 394.0 | 365.0 | 572.0 | 509.0 | 397.0 | 577.0 |
| 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 | 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 | 1,226.0 | 1,333.0 | 1,198.0 | 758.3 | 712.0 | 712.2 | 701.4 | 595.2 | 545.5 | 639.2 | 634.9 | 656.4 | 550.7 | 140.4 | |
| Depreciation & Amortization | 602.4 | 759.5 | 550.0 | 540.0 | 666.0 | 584.0 | 218.0 | 198.3 | 188.7 | 167.0 | 146.6 | 137.6 | 146.4 | 150.3 | 152.8 | 164.3 | 181.2 | |
| Total Operating Expenses | 721.1 | 618.5 | 1,834.0 | 2,053.0 | 1,940.0 | 1,928.0 | 1,033.6 | 1,034.2 | 1,049.2 | 906.6 | 741.8 | 704.0 | 785.6 | 793.6 | 857.4 | 771.5 | 381.2 | |
| Operating Income | -471.8 | -663.2 | 7.0 | -284.0 | 2,559.0 | 3,945.0 | 861.1 | -101.8 | 787.1 | 691.8 | 358.6 | 179.4 | 349.7 | 324.0 | 127.7 | 56.6 | 256.7 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 306.0 | 286.0 | ||
| Depreciation & Amortization | 200.6 | 131.5 | 136.2 | 134.0 | 138.0 | 136.0 | 138.0 | 138.0 | 135.0 | 132.0 | ||
| Total Operating Expenses | 157.4 | 63.3 | 86.4 | 414.0 | 459.0 | 473.0 | 440.0 | 461.0 | 450.0 | 379.0 | ||
| Operating Income | -305.1 | -185.9 | -44.7 | 64.0 | -65.0 | -108.0 | 132.0 | 48.0 | -187.0 | 184.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 37.6 | 33.5 | 60.0 | 75.4 | 27.0 | 11.0 | 13.3 | 3.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 1.7 | 0.0 | |
| Interest Expense | 31.2 | 26.5 | 26.0 | 24.0 | 24.0 | 48.0 | 33.7 | 33.7 | 25.0 | 19.1 | 17.9 | 16.6 | 19.8 | 18.8 | 20.1 | 20.5 | 26.6 | |
| Other Expense | -913.5 | -971.7 | 31.0 | 56.0 | 34.0 | -47.0 | -43.9 | -65.8 | 27.2 | 5.6 | -6.7 | -46.1 | -4.3 | -21.6 | 7.0 | 6.2 | 8.5 | |
| IBT | -1,385.2 | -1,634.9 | 38.0 | -228.0 | 2,593.0 | 3,898.0 | 817.2 | -167.7 | 787.1 | 672.8 | 330.3 | 112.4 | 323.0 | 297.7 | 115.6 | 44.0 | 238.6 | |
| Income Tax Expense | -154.8 | -326.7 | 43.0 | -61.0 | 618.0 | 951.0 | 208.6 | -52.8 | 192.4 | 198.8 | 87.8 | 37.5 | 99.9 | -30.1 | 28.1 | 17.7 | 68.8 | |
| Net Income | -1,230.4 | -1,308.2 | -5.0 | -167.0 | 1,975.0 | 2,947.0 | 608.6 | -114.8 | 594.7 | 474.0 | 242.5 | 74.9 | 223.1 | 327.8 | 87.5 | 71.2 | 166.2 |
| 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 | 12.5 | 5.9 | 9.1 | 10.0 | 17.0 | 14.0 | 16.0 | 16.9 | 20.0 | 27.0 | ||
| Interest Expense | 8.4 | 15.8 | 4.1 | 3.0 | 4.0 | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | ||
| Other Expense | -973.9 | 56.4 | 1.0 | 3.0 | 22.0 | -1.0 | 7.0 | 2.0 | -16.0 | 31.0 | ||
| IBT | -1,279.0 | -129.5 | -43.7 | 67.0 | -43.0 | -109.0 | 139.0 | 50.0 | -203.0 | 215.0 | ||
| Income Tax Expense | -232.7 | 72.2 | -19.3 | 25.0 | 19.0 | -26.0 | 34.0 | 15.0 | -50.0 | 56.0 | ||
| Net Income | -1,046.3 | -201.7 | -24.4 | 42.0 | -62.0 | -83.0 | 105.0 | 35.0 | -153.0 | 159.0 |
| 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 | $-2.01 | $21.06 | $27.03 | $0.00 | $-1.67 | $7.99 | $6.07 | $3.02 | $0.90 | $2.64 | $3.82 | $0.90 | $0.83 | $2.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.01 | $20.86 | $27.03 | $0.00 | $-1.66 | $7.92 | $6.07 | $2.90 | $0.64 | $2.64 | $3.82 | $0.90 | $0.72 | $2.17 | |
| Shares Outstanding | 78.3 | 79.0 | 80.9 | 83.2 | 93.8 | 109.0 | 0.0 | 68.9 | 74.5 | 78.1 | 80.2 | 83.1 | 84.7 | 85.7 | 85.7 | 85.7 | 85.6 | |
| Diluted Shares Outstanding | 78.3 | 79.0 | 81.1 | 83.2 | 94.2 | 109.0 | 0.0 | 69.2 | 75.1 | 79.0 | 81.1 | 84.4 | 86.2 | 87.3 | 86.8 | 86.8 | 86.5 |
| 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 | $-1.87 | $1.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.87 | $1.79 | ||
| Shares Outstanding | 78.3 | 78.7 | 79.2 | 79.7 | 80.6 | 80.3 | 81.2 | 81.7 | 81.8 | 83.5 | ||
| Diluted Shares Outstanding | 78.3 | 78.7 | 79.2 | 79.9 | 80.7 | 80.3 | 81.5 | 81.7 | 81.8 | 83.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,003.9 | 640.6 | 900.0 | 1,162.0 | 847.0 | 0.0 | 16.0 | 160.0 | 258.0 | 50.0 | 13.0 | 21.0 | 162.0 | 102.0 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 478.0 | 0.0 | 721.0 | 0.0 | -3.8 | -42.5 | -52.8 | -12.8 | -3.6 | -2.9 | -9.9 | 0.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,003.9 | 640.6 | 900.0 | 1,162.0 | 1,568.0 | 460.3 | 12.2 | 117.5 | 205.2 | 37.2 | 9.4 | 18.1 | 152.1 | 102.5 | 8.4 | 18.4 | |
| Accounts Receivable | 448.9 | 315.8 | 404.0 | 495.0 | 550.0 | 284.7 | 300.9 | 279.0 | 279.9 | 221.0 | 222.7 | 248.1 | 262.0 | 252.3 | 265.5 | 246.0 | |
| Inventory | 845.9 | 843.5 | 851.0 | 1,032.0 | 1,061.0 | 576.4 | 558.1 | 580.8 | 532.8 | 432.3 | 454.7 | 504.8 | 487.4 | 461.4 | 389.6 | 372.3 | |
| Other Current Assets | 59.0 | 36.0 | 222.0 | 60.0 | 38.0 | 12.5 | 6.9 | -32.2 | -44.1 | -5.4 | 9.3 | 7.4 | 0.5 | 11.6 | 66.4 | 163.1 | |
| Total Current Assets | 2,357.7 | 1,835.9 | 2,377.0 | 2,749.0 | 3,217.0 | 1,334.0 | 878.1 | 987.5 | 1,026.6 | 697.9 | 699.7 | 781.3 | 911.9 | 827.3 | 730.0 | 799.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 644.6 | 392.3 | 640.6 | 997.1 | 1,004.8 | 708.5 | 900.0 | 1,204.0 | 994.0 | 847.0 | |
| 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 | 644.6 | 392.3 | 640.6 | 997.1 | 1,004.8 | 708.5 | 900.0 | 1,204.0 | 994.0 | 847.0 | |
| Accounts Receivable | 367.2 | 461.7 | 315.8 | 393.0 | 449.4 | 456.4 | 331.2 | 499.0 | 569.0 | 462.0 | |
| Inventory | 852.2 | 1,047.1 | 843.5 | 800.0 | 846.7 | 1,010.5 | 851.0 | 818.0 | 902.0 | 1,142.0 | |
| Other Current Assets | 64.9 | 32.2 | 36.0 | 59.0 | 59.0 | 179.4 | 222.0 | 233.0 | 112.0 | 210.0 | |
| Total Current Assets | 1,928.9 | 1,933.2 | 1,835.9 | 2,249.1 | 2,360.0 | 2,354.8 | 2,377.0 | 2,754.0 | 2,577.0 | 2,661.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,805.4 | 3,839.7 | 3,835.0 | 3,982.0 | 4,100.0 | 1,654.7 | 1,638.3 | 1,509.5 | 1,504.6 | 1,253.6 | 1,159.5 | 1,265.4 | 1,074.4 | 964.0 | 916.5 | 1,501.6 | |
| Goodwill | 2,278.0 | 1,877.9 | 1,949.0 | 1,944.0 | 1,975.0 | 557.6 | 551.2 | 545.5 | 560.6 | 264.9 | 258.7 | 296.3 | 247.9 | 265.4 | 258.3 | 263.7 | |
| Intangible Assets | 367.0 | 658.6 | 735.0 | 765.0 | 833.0 | 403.9 | 417.2 | 394.3 | 444.5 | 421.1 | 418.0 | 461.7 | 512.8 | 564.9 | 580.4 | 0.0 | |
| Long-Term Investments | 0.6 | 0.0 | 0.0 | 0.0 | 269.0 | 182.7 | 65.8 | 63.9 | 41.4 | 7.4 | 17.3 | 50.0 | 71.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 528.9 | 535.7 | 514.0 | 529.0 | 31.0 | 29.8 | 15.3 | 14.7 | 9.5 | 7.4 | 8.6 | 18.1 | 6.6 | 10.1 | 0.0 | 249.6 | |
| Total Long-Term Assets | 6,988.0 | 6,918.9 | 7,039.0 | 7,224.0 | 7,216.0 | 2,838.1 | 2,695.5 | 2,530.0 | 2,565.4 | 1,980.5 | 1,919.7 | 2,145.0 | 2,003.2 | 1,804.3 | 1,755.1 | 2,014.8 | |
| Total Assets | 9,345.6 | 8,754.8 | 9,415.0 | 9,973.0 | 10,433.0 | 4,172.0 | 3,573.5 | 3,517.5 | 3,592.0 | 2,678.4 | 2,619.5 | 2,926.3 | 2,915.2 | 2,631.6 | 2,485.1 | 2,814.5 |
| 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 | 3,803.9 | 3,845.3 | 3,839.7 | 3,819.2 | 3,809.2 | 3,815.7 | 3,835.0 | 3,821.0 | 3,895.0 | 3,964.0 | |
| Goodwill | 0.0 | 0.0 | 1,877.9 | 0.0 | 0.0 | 0.0 | 1,949.0 | 2,317.0 | 2,336.0 | 2,346.0 | |
| Intangible Assets | 2,503.7 | 2,536.7 | 658.6 | 2,632.1 | 2,647.2 | 2,651.8 | 735.0 | 337.0 | 343.0 | 347.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 478.0 | 371.0 | 365.0 | 0.0 | |
| Other Long-Term Assets | 508.9 | 497.9 | 535.7 | 536.0 | 530.4 | 521.2 | 36.0 | 182.0 | 192.0 | 554.0 | |
| Total Long-Term Assets | 6,819.5 | 6,888.0 | 6,918.9 | 6,994.4 | 6,994.9 | 6,993.7 | 7,039.0 | 7,032.0 | 7,139.0 | 7,215.0 | |
| Total Assets | 8,748.3 | 8,821.2 | 8,754.8 | 9,243.5 | 9,354.8 | 9,348.5 | 9,415.0 | 9,784.0 | 9,716.0 | 9,877.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 595.9 | 400.8 | 417.0 | 359.0 | 411.0 | 215.7 | 183.0 | 190.9 | 194.0 | 157.0 | 136.2 | 174.0 | 176.6 | 163.8 | 268.3 | 258.0 | |
| Short-Term Debt | 300.0 | 209.9 | 313.0 | 11.0 | 11.0 | 7.8 | 296.3 | 44.8 | 0.0 | 0.0 | 128.3 | 88.7 | 299.6 | 0.0 | 0.3 | 9.1 | |
| Other Current Liabilities | 59.0 | 239.8 | 308.0 | 422.0 | 733.0 | 304.3 | 12.2 | 163.7 | 269.6 | 184.5 | 20.9 | 31.0 | 221.6 | 223.2 | 40.2 | 50.0 | |
| Current Liabilities | 1,013.9 | 933.4 | 1,050.0 | 792.0 | 1,206.0 | 527.8 | 640.8 | 436.8 | 463.6 | 341.5 | 436.7 | 530.6 | 726.0 | 387.0 | 308.7 | 375.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 602.7 | 637.7 | 400.8 | 616.0 | 596.5 | 619.8 | 417.0 | 677.0 | 621.0 | 658.0 | |
| Short-Term Debt | 0.0 | 201.2 | 209.9 | 500.0 | 300.3 | 299.0 | 313.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 56.9 | 54.5 | 239.8 | 59.0 | 59.1 | 79.7 | 308.0 | 92.0 | 92.0 | 53.0 | |
| Current Liabilities | 667.6 | 924.4 | 933.4 | 1,234.1 | 1,014.9 | 1,009.5 | 1,050.0 | 784.0 | 725.0 | 727.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 200.0 | 19.0 | 225.0 | 525.0 | 499.0 | 499.5 | 503.7 | 508.1 | 505.8 | 307.3 | 304.8 | 304.9 | 8.5 | 301.6 | 300.0 | 299.5 | |
| Capital Leases | 23.0 | 29.0 | 39.0 | 37.0 | 11.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 657.9 | 608.6 | 683.0 | 795.0 | 712.0 | 263.5 | 193.7 | 214.4 | 178.9 | 160.0 | 136.9 | 132.7 | 167.2 | 128.7 | 140.8 | 214.3 | |
| Total Liabilities | 2,103.7 | 1,804.9 | 2,192.0 | 2,354.0 | 2,777.0 | 1,697.8 | 1,679.6 | 1,391.3 | 1,424.3 | 1,011.1 | 1,072.3 | 1,178.4 | 1,086.6 | 1,131.9 | 1,032.6 | 1,049.6 |
| 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 | 328.3 | 24.1 | 19.0 | 26.0 | 223.2 | 222.2 | 225.0 | 530.0 | 533.0 | 524.0 | |
| Capital Leases | 29.0 | 24.0 | 29.0 | 26.0 | 23.0 | 24.0 | 39.0 | 31.0 | 34.0 | 25.0 | |
| Def. Tax Liability | 584.8 | 605.5 | 608.6 | 631.0 | 658.6 | 673.7 | 683.0 | 767.0 | 746.0 | 779.0 | |
| Total Liabilities | 1,866.0 | 1,842.7 | 1,804.9 | 2,123.1 | 2,105.8 | 2,139.6 | 2,192.0 | 2,250.0 | 2,300.0 | 2,304.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,572.6 | 2,547.5 | 2,607.0 | 2,667.0 | 3,402.0 | 379.6 | 369.8 | 360.5 | 436.6 | 408.5 | 417.2 | 505.7 | 565.4 | 605.1 | 0.0 | 0.0 | |
| Retained Earnings | 4,977.3 | 4,723.2 | 4,913.0 | 5,284.0 | 4,503.0 | 2,012.3 | 1,423.1 | 1,640.9 | 1,645.3 | 1,147.2 | 1,011.8 | 1,194.8 | 1,253.8 | 903.7 | 869.3 | 1,236.6 | |
| Comprehensive Income | -308.0 | -320.8 | -297.0 | -332.0 | -249.0 | 82.3 | 101.1 | 124.8 | 85.9 | 111.6 | 118.2 | 47.4 | 9.4 | -9.0 | -5.4 | -72.1 | |
| Total Common Equity | 7,241.9 | 6,949.9 | 7,223.0 | 7,619.0 | 7,656.0 | 2,474.2 | 1,893.9 | 2,126.2 | 2,167.8 | 1,667.3 | 1,547.2 | 1,747.8 | 1,828.6 | 1,499.8 | 1,452.5 | 1,764.9 |
| 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 | 2,511.6 | 2,546.8 | 2,547.5 | 2,559.1 | 2,575.2 | 2,595.0 | 2,607.0 | 2,656.0 | 2,667.0 | 2,667.0 | |
| Retained Earnings | 4,641.1 | 4,739.5 | 4,723.2 | 4,836.3 | 4,982.2 | 4,918.9 | 4,913.0 | 5,203.0 | 5,053.0 | 5,224.0 | |
| Comprehensive Income | -270.4 | -306.8 | -320.8 | -277.0 | -308.3 | -304.9 | -297.0 | -325.0 | -304.0 | -318.0 | |
| Total Common Equity | 6,882.3 | 6,979.5 | 6,949.9 | 7,118.4 | 7,249.1 | 7,208.9 | 7,223.0 | 7,534.0 | 7,416.0 | 7,573.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 522.9 | 228.9 | 538.0 | 536.0 | 510.0 | 507.4 | 800.0 | 552.9 | 505.8 | 307.3 | 433.1 | 393.7 | 308.0 | 301.6 | 300.3 | 308.6 | |
| Book Value | 7,241.9 | 6,949.9 | 7,223.0 | 7,619.0 | 7,656.0 | 2,474.2 | 1,893.9 | 2,126.2 | 2,167.8 | 1,667.3 | 1,547.2 | 1,747.8 | 1,828.6 | 1,499.8 | 1,452.5 | 1,764.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 6,882.3 | 6,979.5 | 6,949.9 | 7,118.4 | 7,249.1 | 7,208.9 | 7,223.0 | 7,534.0 | 7,416.0 | 7,573.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.8 | -1,308.2 | -4.8 | -167.0 | 1,975.0 | 2,947.0 | 608.6 | -114.8 | 594.7 | 474.0 | 242.5 | 74.9 | 223.1 | 327.8 | 87.5 | 26.2 | 169.8 | |
| Depreciation & Amortization | 542.4 | 759.5 | 549.0 | 540.0 | 589.0 | 584.0 | 213.3 | 198.3 | 188.7 | 167.0 | 146.6 | 137.6 | 146.4 | 150.3 | 152.8 | 164.3 | 181.2 | |
| Stock-Based Compensation | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | -835.0 | 129.4 | 19.1 | -181.3 | -0.8 | 46.1 | 74.2 | 12.9 | 36.6 | -31.2 | 34.3 | 2.2 | |
| Change Working Capital | -57.6 | -2.8 | -15.0 | 11.0 | 55.0 | -69.0 | -14.1 | 49.8 | -54.3 | -49.3 | 67.0 | -56.9 | -12.9 | -12.2 | -50.3 | -19.1 | 49.3 | |
| Change In Accounts Receivable | -41.3 | 82.4 | 5.0 | 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 | 0.0 | |
| Change In Accounts Payable | -52.2 | -85.2 | 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 | 0.0 | |
| Change In Inventories | 26.4 | -1.4 | 11.0 | 132.0 | 20.0 | -139.0 | -7.1 | 39.0 | -77.1 | -50.9 | 37.2 | -11.5 | -24.1 | -51.7 | -58.3 | -23.4 | 0.0 | |
| Other Non-cash Items | 769.1 | 994.1 | 78.8 | 247.0 | -1,030.0 | -26.0 | -130.2 | -11.5 | -72.7 | -72.4 | -77.4 | -50.4 | -60.3 | -78.9 | 9.0 | -129.0 | -15.3 | |
| Cash from Operations | 793.2 | 0.0 | 0.0 | 525.0 | 2,207.0 | 3,552.0 | 1,015.6 | 88.0 | 667.4 | 717.3 | 512.6 | 216.9 | 409.2 | 393.5 | 196.0 | 79.0 | 386.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,046.3 | -201.7 | -24.0 | 41.9 | -62.0 | -83.0 | 105.0 | 34.8 | -153.0 | 159.0 | |
| Depreciation & Amortization | 200.6 | 131.5 | 134.0 | 133.6 | 137.0 | 136.0 | 138.0 | 137.4 | 135.0 | 132.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 18.5 | -5.4 | |
| Change Working Capital | -148.1 | 155.0 | 181.0 | -230.0 | 35.0 | 80.0 | 119.3 | -250.9 | 2.0 | 72.0 | |
| Change In Accounts Receivable | 96.3 | 26.4 | 65.0 | -100.0 | 60.0 | 35.0 | 3.3 | -93.6 | 54.9 | -5.9 | |
| Change In Accounts Payable | -184.4 | 56.1 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | -14.9 | -49.1 | 34.8 | |
| Change In Inventories | -85.2 | 60.3 | 193.0 | -193.0 | -52.0 | 47.0 | 162.7 | -147.3 | -30.0 | 41.0 | |
| Other Non-cash Items | 1,056.3 | -29.2 | 13.0 | -45.5 | 55.0 | 22.0 | -21.2 | 25.4 | 105.0 | -58.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.0 | 355.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -495.6 | -573.8 | -487.0 | -477.0 | -477.0 | -635.0 | -189.0 | -313.9 | -271.7 | -267.2 | -203.1 | -158.5 | -353.2 | -317.4 | -150.8 | -209.0 | -56.3 | |
| Acquisitions | 22.2 | 0.0 | 124.0 | -100.0 | 0.0 | 340.0 | 0.0 | 0.0 | 0.0 | -418.3 | 0.0 | -54.8 | -179.2 | 0.0 | -30.2 | 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 | 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 | 0.0 | |
| Other Investing Activities | 151.0 | 0.0 | 0.0 | 47.0 | 18.0 | 9.0 | 14.9 | 14.5 | 11.7 | 6.4 | 7.4 | 5.8 | 6.9 | 11.3 | 61.3 | 97.1 | 18.0 | |
| Cash from Investing | -446.5 | 0.0 | 0.0 | -530.0 | -459.0 | -286.0 | -174.1 | -299.3 | -259.9 | -679.1 | -195.7 | -207.5 | -525.5 | -306.2 | -119.6 | -111.9 | -38.3 |
| 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 | -192.3 | -90.0 | -78.0 | -104.0 | -156.0 | -107.0 | -102.1 | -121.5 | -157.0 | -115.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.0 | 5.0 | -101.8 | 0.0 | |
| 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 | 16.8 | 11.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -242.0 | -104.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.0 | 0.0 | 0.0 | -15.0 | -14.0 | -667.0 | 0.0 | 0.0 | 0.0 | 0.0 | -134.7 | 0.0 | -292.0 | 0.0 | 0.0 | -14.7 | -164.5 | |
| Debt Issued | 3.9 | 228.9 | -309.1 | 17.0 | 40.0 | 669.6 | -292.6 | 247.1 | 47.1 | 198.5 | 8.8 | 39.4 | 377.7 | 6.5 | 1.3 | 6.4 | 473.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | 0.0 | 364.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -207.5 | -180.1 | -140.0 | -129.0 | -1,990.0 | -1,319.0 | 0.0 | -62.0 | -495.6 | -13.5 | -141.4 | -43.2 | -95.6 | -2.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -99.3 | 0.0 | 0.0 | -101.8 | -99.0 | -75.0 | -43.1 | -42.1 | -27.2 | -22.3 | -16.4 | -16.6 | -20.7 | -22.5 | -24.1 | -23.5 | -7.7 | |
| Other Financing Activities | -15.1 | 0.0 | 0.0 | -19.8 | -23.0 | -110.0 | -330.2 | 203.6 | 22.8 | 179.7 | 1.5 | 32.4 | -3.4 | -11.3 | -18.1 | -19.9 | -5.6 | |
| Cash from Financing | -330.4 | 0.0 | 0.0 | -268.0 | -2,126.0 | -2,164.0 | -373.3 | 99.5 | -500.0 | 143.9 | -308.0 | -27.4 | -47.4 | -36.6 | -42.2 | -58.1 | -177.8 |
| 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 | 0.0 | -3.0 | |
| Debt Issued | 0.0 | 328.3 | 103.0 | -3.6 | -297.2 | 2.6 | 2.3 | -16.8 | 8.0 | 0.0 | |
| 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 | -11.0 | -40.6 | -34.0 | -46.0 | -23.0 | -39.0 | -71.0 | -7.0 | -129.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.6 | -24.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -3.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -167.0 | -31.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14.5 | -602.3 | -259.0 | -262.0 | -406.0 | 1,107.0 | 460.3 | -112.5 | -81.5 | 177.3 | 37.9 | -0.7 | -152.5 | 56.4 | 34.2 | -91.0 | 170.5 | |
| Closing Cash Balance | 1,003.9 | 276.7 | 641.0 | 900.0 | 1,162.0 | 1,568.0 | 460.3 | 0.0 | 107.9 | 205.2 | 26.0 | -11.5 | -12.9 | 152.1 | 102.5 | 66.4 | 160.7 |
| 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 | -471.8 | -102.0 | 256.0 | -251.0 | -356.0 | -7.0 | 293.6 | -185.1 | -304.0 | 210.0 | |
| Closing Cash Balance | 276.7 | 545.5 | 646.0 | 390.0 | 641.0 | 997.0 | 1,003.9 | 710.3 | 900.0 | 1,204.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 297.6 | -435.6 | 174.0 | 48.0 | 1,730.0 | 2,917.0 | 826.6 | -225.8 | 395.7 | 450.1 | 309.5 | 58.4 | 56.0 | 76.1 | 45.2 | -130.0 | 330.2 | |
| Real Free Cash Flow | 279.0 | -435.6 | 174.0 | 48.0 | 1,730.0 | 3,752.0 | 697.2 | -245.0 | 577.1 | 450.9 | 263.4 | -15.9 | 43.1 | 39.4 | 76.4 | -164.3 | 328.0 |
| 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 | -434.2 | -34.4 | 207.0 | -179.0 | 17.0 | 43.0 | 272.9 | -154.3 | -61.0 | 240.0 | |
| Real Free Cash Flow | -434.2 | -34.4 | 207.0 | -179.0 | 17.0 | 43.0 | 272.9 | -159.7 | -79.5 | 245.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.8 | 69.7 | 114671.8 |
| P/S | 0.8 | 0.9 | 16464.7 |
| P/B | 0.7 | 1.2 | 7928.5 |
| P/FCF | -10.7 | -246.4 | 5649.9 |
| Market cap | $4.4 | $5.6 |
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 % | 11.3 % | 0 % |
| Debt to Income | -26.7 % | 167.5 % | 0 % |
| Debt to Free cash flow | -74.5 % | 95.5 % | 0 % |
| Interest expense percentage | -6.6 % | 14.1 % | 67.5 % |
| Current ratio | 2.9 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -17.9 % | 11.9 % | 0 % |
| ROA | -14.1 % | 7.8 % | 0 % |
| CapEx to Revenue | 7.8 % | 6.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 4.2 % | 33.7 % | 32.9 % |
| Operating margin | -8 % | 10.1 % | 14.1 % |
| Net margin | -20.7 % | 7.1 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 15.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 78.3 mil | 83.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
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