Weatherford International plc
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Společnost Weatherford International plc, poskytující energetické služby, poskytuje zařízení a služby pro vrtání, vyhodnocování, dokončování, výrobu a zásahy ropných, geotermálních a zemních plynových vrtů po celém světě. Společnost působí ve dvou segmentech, západní polokouli a východní polokouli. Nabízí systémy umělého zvedání, včetně pístových tyčí, progresivních dutých čerpadel, plynových, hydraulických, pístových a hybridních zdvihacích systémů, jakož i související automatizační a řídicí systémy; tlakové čerpadlo a stimulační nádrže, jako jsou kysací, štěpkovací, cementační a cívkové potrubní zásahy; a nástroje pro testování vrtných kmenů, testování povrchových vrtů a vícefázové měření průtoku. Společnost také poskytuje bezpečnostní systémy, monitorování odtokové nádrže, řízení průtoku a vícestupňové systémy frakování, jakož i technologie regulace písku a výrobní a izolační balírny; liniová ramínka pro zavěšení pouzdra ve vysokoteplotních a vysokotlakých studních; cementační výrobky, včetně zástrček, plovákové a jevištní zařízení a technologie snižování točivého momentu a odporu pro zónovou izolaci; a služby plánování a instalace před zahájením prací. Kromě toho nabízí služby směrového vrtání a služby těžby dřeva a měření při vrtání; služby související s rotačně řiditelnými systémy, vysokoteplotními a vysokotlakými čidly, vrtnými čidly a oběhovými ponorkami; rotační ovládací zařízení a pokročilé automatizované řídicí systémy, jakož i vrtání v uzavřeném okruhu, vrtání vzduchu, řízeným tlakovým vrtáním a nevyrovnanými vrtnými službami; služby těžby otevřenými a uzavřenými otvory; a zásahové a sanační služby. Společnost dále poskytuje služby v oblasti tubulární manipulace, managementu a připojení; a opětovného vstupu, rybolovu, čištění vrtů a opuštění vrtů, jakož i patentované spodní díry, zařízení pro manipulaci s trubkami, zařízení pro kontrolu tlaku a vrtné trubky a obojky. Společnost byla založena v roce 1972 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
18000
Založení
2021-01-04
Podobné společnosti
$ 15.52
+ $ 0.12
$ 24.03
+ $ 0.37
$ 24.72
+ $ 0.14
$ 86.67
- $ 0.73
$ 48.48
+ $ 0.38
$ 55.41
+ $ 1.00
$ 35.75
+ $ 0.62
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 | 4,918.0 | 4,918.0 | 5,513.0 | 5,135.0 | 4,331.0 | 3,645.0 | 3,685.0 | 4,954.0 | 5,744.0 | 5,699.0 | 5,749.0 | 9,433.0 | 14,911.0 | 15,263.0 | 15,215.0 | 12,990.4 | 10,211.4 | |
| Cost of Revenues | 2,646.0 | 3,851.0 | 3,605.0 | 3,395.0 | 3,020.0 | 2,716.0 | 2,807.0 | 3,853.0 | 4,514.0 | 4,889.0 | 5,189.0 | 8,021.0 | 11,461.0 | 12,302.0 | 11,855.0 | 1,914.4 | 8,845.7 | |
| Gross Profit | 2,272.0 | 1,067.0 | 1,908.0 | 1,740.0 | 1,311.0 | 929.0 | 878.0 | 1,101.0 | 1,230.0 | 810.0 | 560.0 | 1,412.0 | 3,450.0 | 2,961.0 | 3,360.0 | 11,076.0 | 1,365.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,289.0 | 1,232.0 | 1,204.0 | 1,193.0 | 1,341.0 | 1,409.0 | 1,405.0 | 1,358.0 | 1,362.0 | 1,313.0 | |
| Cost of Revenues | 998.0 | 0.0 | 829.0 | 819.0 | 913.0 | 917.0 | 891.0 | 884.0 | 899.0 | 859.0 | |
| Gross Profit | 291.0 | 1,232.0 | 375.0 | 374.0 | 428.0 | 492.0 | 514.0 | 474.0 | 463.0 | 454.0 |
| 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 | 112.0 | 90.0 | 85.0 | 97.0 | 136.0 | 139.0 | 158.0 | 159.0 | 231.0 | 290.0 | 265.0 | 257.0 | 244.7 | 214.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 804.0 | 778.0 | -62.0 | 837.0 | 895.0 | 130.0 | 130.0 | 139.0 | 194.0 | 178.0 | 2,044.0 | 196.0 | 197.7 | 175.2 | |
| Depreciation & Amortization | 267.0 | 267.0 | 343.0 | 327.0 | 349.0 | 440.0 | 503.0 | 447.0 | 556.0 | 801.0 | 956.0 | 1,200.0 | 1,371.0 | 1,402.0 | 1,282.0 | 1,135.0 | 1,047.3 | |
| Total Operating Expenses | 1,516.0 | 311.0 | 970.0 | 920.0 | 877.0 | -328.0 | 934.0 | 1,031.0 | 368.0 | 2,129.0 | 2,251.0 | 1,540.0 | 1,915.0 | 2,309.0 | -1,191.0 | 582.8 | 581.1 | |
| Operating Income | 756.0 | 756.0 | 938.0 | 820.0 | 317.0 | -83.0 | -1,548.0 | -46.0 | -2,084.0 | -2,129.0 | -2,251.0 | -1,546.0 | 505.0 | 523.0 | 298.0 | 1,324.0 | 781.5 |
| 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 | 29.0 | 30.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.0 | 211.0 | ||
| Depreciation & Amortization | 74.0 | 67.0 | 64.0 | 62.0 | 83.0 | 89.0 | 86.0 | 85.0 | 83.0 | 83.0 | ||
| Total Operating Expenses | 92.0 | 1,054.0 | 138.0 | 232.0 | 230.0 | 249.0 | 250.0 | 241.0 | 247.0 | 241.0 | ||
| Operating Income | 199.0 | 178.0 | 237.0 | 142.0 | 198.0 | 243.0 | 264.0 | 233.0 | 216.0 | 218.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 46.0 | 46.0 | 56.0 | 59.0 | 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 | 137.0 | 137.0 | 158.0 | 182.0 | 179.0 | 260.0 | 266.0 | 362.0 | 614.0 | 579.0 | 499.0 | 468.0 | 515.0 | 516.0 | 486.0 | 453.3 | 405.8 | |
| Other Expense | -202.0 | -202.0 | -199.0 | -314.0 | -179.0 | -260.0 | -266.0 | 3,865.0 | -2,068.0 | 52.0 | -49.0 | -88.0 | 104.0 | -306.0 | -993.0 | -106.6 | -167.5 | |
| IBT | 554.0 | 554.0 | 739.0 | 506.0 | 138.0 | -343.0 | -1,814.0 | 3,819.0 | -2,757.0 | -2,656.0 | -2,877.0 | -2,096.0 | -255.0 | -170.0 | -288.0 | 764.0 | 211.4 | |
| Income Tax Expense | 97.0 | 97.0 | 189.0 | 57.0 | 87.0 | 86.0 | 85.0 | 135.0 | 34.0 | 137.0 | 496.0 | -145.0 | 284.0 | 144.0 | 462.0 | 486.0 | 172.1 | |
| Net Income | 431.0 | 431.0 | 506.0 | 417.0 | 51.0 | -429.0 | -1,899.0 | 3,661.0 | -2,811.0 | -2,813.0 | -3,392.0 | -1,985.0 | -584.0 | -345.0 | -778.0 | 771.7 | 24.5 |
| 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 | 10.0 | 11.0 | 14.0 | 11.0 | 12.0 | 13.0 | 17.0 | 14.0 | 12.0 | 15.0 | ||
| Interest Expense | 31.0 | 34.0 | 35.0 | 37.0 | 37.0 | 37.0 | 41.0 | 43.0 | 0.0 | 30.0 | ||
| Other Expense | -71.0 | -39.0 | -46.0 | -46.0 | -29.0 | -65.0 | -54.0 | -51.0 | -67.0 | -54.0 | ||
| IBT | 128.0 | 139.0 | 191.0 | 96.0 | 169.0 | 178.0 | 210.0 | 182.0 | 149.0 | 164.0 | ||
| Income Tax Expense | -11.0 | 52.0 | 46.0 | 10.0 | 45.0 | 12.0 | 73.0 | 59.0 | 2.0 | 33.0 | ||
| Net Income | 138.0 | 81.0 | 136.0 | 76.0 | 112.0 | 157.0 | 125.0 | 112.0 | 140.0 | 123.0 |
| 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 | $5.79 | $0.72 | $-6.13 | $-27.13 | $3.65 | $-2.82 | $-2.84 | $-3.82 | $-2.55 | $-0.75 | $-0.45 | $-1.02 | $1.03 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.64 | $0.71 | $-6.13 | $-27.13 | $3.65 | $-2.82 | $-2.84 | $-3.82 | $-2.55 | $-0.75 | $-0.45 | $-1.02 | $1.02 | $0.03 | |
| Shares Outstanding | 71.8 | 72.2 | 73.0 | 72.0 | 71.0 | 70.0 | 70.0 | 1,004.0 | 997.0 | 990.0 | 887.0 | 779.0 | 777.0 | 772.0 | 765.0 | 752.5 | 743.1 | |
| Diluted Shares Outstanding | 72.5 | 72.6 | 74.9 | 74.0 | 72.0 | 70.0 | 70.0 | 1,004.0 | 997.0 | 990.0 | 887.0 | 779.0 | 777.0 | 772.0 | 765.0 | 759.6 | 750.1 |
| 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 | $1.94 | $1.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.66 | ||
| Shares Outstanding | 71.8 | 71.9 | 72.2 | 73.1 | 73.0 | 73.2 | 73.2 | 72.9 | 72.0 | 72.0 | ||
| Diluted Shares Outstanding | 72.5 | 72.2 | 72.4 | 73.4 | 74.9 | 75.2 | 75.3 | 74.7 | 74.0 | 74.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 920.0 | 916.0 | 958.0 | 910.0 | 951.0 | 1,118.0 | 618.0 | 602.0 | 613.0 | 1,037.0 | 467.0 | 474.0 | 435.0 | 300.0 | 371.0 | 415.8 | |
| 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 | 920.0 | 916.0 | 958.0 | 910.0 | 951.0 | 1,118.0 | 618.0 | 602.0 | 613.0 | 1,037.0 | 467.0 | 474.0 | 435.0 | 300.0 | 371.0 | 415.8 | |
| Accounts Receivable | 1,372.0 | 1,261.0 | 1,216.0 | 989.0 | 825.0 | 826.0 | 1,241.0 | 1,130.0 | 1,103.0 | 1,383.0 | 1,781.0 | 3,015.0 | 3,594.0 | 3,885.0 | 3,235.0 | 2,619.0 | |
| Inventory | 884.0 | 880.0 | 788.0 | 689.0 | 670.0 | 717.0 | 972.0 | 1,025.0 | 1,234.0 | 1,802.0 | 2,344.0 | 3,087.0 | 3,371.0 | 3,675.0 | 3,158.0 | 2,591.9 | |
| Other Current Assets | 186.0 | 345.0 | 383.0 | 253.0 | 303.0 | 349.0 | 440.0 | 428.0 | 332.0 | 425.0 | 464.0 | 1,065.0 | 1,065.0 | 793.0 | 685.0 | 1,335.7 | |
| Total Current Assets | 3,362.0 | 3,402.0 | 3,345.0 | 3,043.0 | 2,911.0 | 3,177.0 | 3,453.0 | 3,022.0 | 3,309.0 | 4,910.0 | 5,564.0 | 7,944.0 | 8,774.0 | 9,029.0 | 7,699.0 | 6,962.4 |
| 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 | 967.0 | 1,003.0 | 930.0 | 916.0 | 920.0 | 920.0 | 937.0 | 958.0 | 839.0 | 787.0 | |
| 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 | 967.0 | 1,003.0 | 930.0 | 916.0 | 920.0 | 920.0 | 937.0 | 958.0 | 839.0 | 787.0 | |
| Accounts Receivable | 1,282.0 | 1,177.0 | 1,218.0 | 1,261.0 | 1,231.0 | 1,372.0 | 1,303.0 | 1,216.0 | 1,261.0 | 1,068.0 | |
| Inventory | 880.0 | 881.0 | 889.0 | 880.0 | 919.0 | 884.0 | 850.0 | 788.0 | 776.0 | 751.0 | |
| Other Current Assets | 0.0 | 267.0 | 227.0 | 345.0 | 330.0 | 186.0 | 222.0 | 383.0 | 344.0 | 365.0 | |
| Total Current Assets | 3,129.0 | 3,328.0 | 3,264.0 | 3,402.0 | 3,400.0 | 3,362.0 | 3,312.0 | 3,345.0 | 2,983.0 | 1,538.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,145.0 | 1,185.0 | 1,095.0 | 918.0 | 996.0 | 1,236.0 | 2,122.0 | 2,086.0 | 2,708.0 | 4,480.0 | 5,679.0 | 7,123.0 | 8,368.0 | 8,299.0 | 7,283.0 | 6,939.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.0 | 713.0 | 2,727.0 | 2,797.0 | 2,803.0 | 3,011.0 | 3,709.0 | 3,871.0 | 4,422.0 | 4,185.5 | |
| Intangible Assets | 384.0 | 325.0 | 370.0 | 506.0 | 657.0 | 810.0 | 1,114.0 | 213.0 | 213.0 | 248.0 | 356.0 | 440.0 | 626.0 | 766.0 | 711.0 | 740.7 | |
| Long-Term Investments | 28.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 66.0 | 76.0 | 106.0 | 296.0 | 646.0 | 616.0 | 539.6 | |
| Other Long-Term Assets | 192.0 | 213.0 | 258.0 | 253.0 | 210.0 | 211.0 | 365.0 | 0.0 | 159.0 | 163.0 | 144.0 | -38.0 | 204.0 | 184.0 | 454.0 | 246.9 | |
| Total Long-Term Assets | 1,749.0 | 1,757.0 | 1,723.0 | 1,677.0 | 1,863.0 | 2,257.0 | 3,840.0 | 3,012.0 | 5,648.0 | 7,754.0 | 9,223.0 | 10,945.0 | 13,203.0 | 13,766.0 | 13,486.0 | 12,652.4 | |
| Total Assets | 5,111.0 | 5,159.0 | 5,068.0 | 4,720.0 | 4,774.0 | 5,434.0 | 7,293.0 | 6,034.0 | 8,957.0 | 12,664.0 | 14,787.0 | 18,889.0 | 21,977.0 | 22,795.0 | 21,185.0 | 19,614.8 |
| 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 | 1,118.0 | 1,136.0 | 1,227.0 | 1,185.0 | 1,183.0 | 1,145.0 | 1,123.0 | 1,095.0 | 922.0 | 906.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 294.0 | 305.0 | 315.0 | 325.0 | 356.0 | 384.0 | 417.0 | 370.0 | 404.0 | 440.0 | |
| Long-Term Investments | 0.0 | 28.0 | 35.0 | 34.0 | 32.0 | 28.0 | 26.0 | 24.0 | 28.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 344.0 | 213.0 | 213.0 | 217.0 | 192.0 | 212.0 | 258.0 | 189.0 | -1,346.0 | |
| Total Long-Term Assets | 1,412.0 | 1,813.0 | 1,790.0 | 1,757.0 | 1,788.0 | 1,749.0 | 1,778.0 | 1,723.0 | 1,326.0 | 1,346.0 | |
| Total Assets | 4,541.0 | 5,141.0 | 5,054.0 | 5,159.0 | 5,188.0 | 5,111.0 | 5,090.0 | 5,068.0 | 4,309.0 | 4,648.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 771.0 | 792.0 | 679.0 | 460.0 | 380.0 | 325.0 | 585.0 | 732.0 | 856.0 | 845.0 | 948.0 | 1,736.0 | 2,091.0 | 2,108.0 | 1,567.0 | 1,335.0 | |
| Short-Term Debt | 66.0 | 61.0 | 214.0 | 89.0 | 71.0 | 84.0 | 13.0 | 383.0 | 148.0 | 179.0 | 1,582.0 | 727.0 | 1,666.0 | 1,585.0 | 1,320.0 | 235.4 | |
| Other Current Liabilities | 819.0 | 714.0 | 835.0 | 921.0 | 398.0 | 471.0 | 599.0 | -197.0 | 690.0 | 858.0 | 892.0 | 1,563.0 | 1,815.0 | 1,736.0 | 787.0 | 993.9 | |
| Current Liabilities | 1,691.0 | 1,696.0 | 1,866.0 | 1,470.0 | 1,332.0 | 1,362.0 | 1,672.0 | 1,132.0 | 1,004.0 | 2,428.0 | 4,031.0 | 4,027.0 | 5,699.0 | 5,710.0 | 4,213.0 | 2,564.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 690.0 | 685.0 | 714.0 | 792.0 | 723.0 | 771.0 | 716.0 | 679.0 | 620.0 | 502.0 | |
| Short-Term Debt | 0.0 | 73.0 | 68.0 | 61.0 | 67.0 | 66.0 | 148.0 | 214.0 | 134.0 | 75.0 | |
| Other Current Liabilities | 0.0 | 745.0 | 736.0 | 714.0 | 699.0 | 676.0 | 723.0 | 835.0 | 797.0 | 725.0 | |
| Current Liabilities | 690.0 | 1,503.0 | 1,567.0 | 1,696.0 | 1,667.0 | 1,691.0 | 1,800.0 | 1,866.0 | 1,050.0 | 502.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,588.0 | 1,727.0 | 1,846.0 | 2,320.0 | 2,544.0 | 2,778.0 | 2,151.0 | 7,605.0 | 7,541.0 | 7,403.0 | 5,879.0 | 6,798.0 | 7,061.0 | 7,049.0 | 6,286.0 | 6,530.0 | |
| Capital Leases | 167.0 | 202.0 | 230.0 | 216.0 | 243.0 | 305.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 167.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,871.0 | 3,876.0 | 4,146.0 | 4,169.0 | 4,278.0 | 4,497.0 | 4,377.0 | 9,700.0 | 8,545.0 | 10,596.0 | 10,422.0 | 11,856.0 | 13,774.0 | 13,977.0 | 11,632.0 | 9,657.2 |
| 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 | 1,462.0 | 1,674.0 | 1,691.0 | 1,727.0 | 1,749.0 | 1,755.0 | 1,753.0 | 1,846.0 | 1,993.0 | 2,118.0 | |
| Capital Leases | 0.0 | 221.0 | 0.0 | 202.0 | 228.0 | 167.0 | 165.0 | 230.0 | 129.0 | 125.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -3.0 | -3.0 | |
| Total Liabilities | 2,974.0 | 3,622.0 | 3,694.0 | 3,876.0 | 3,832.0 | 3,871.0 | 3,990.0 | 4,146.0 | 3,546.0 | 502.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 775.0 | 775.0 | 769.0 | 761.1 | |
| Retained Earnings | -1,717.0 | -1,486.0 | -1,954.0 | -2,371.0 | -2,397.0 | -1,947.0 | -26.0 | -8,671.0 | -5,763.0 | -2,950.0 | 442.0 | 2,427.0 | 3,011.0 | 3,356.0 | 4,352.0 | 4,348.8 | |
| Comprehensive Income | -52.0 | -150.0 | -28.0 | -22.0 | -35.0 | -43.0 | 9.0 | -1,746.0 | -1,519.0 | -1,610.0 | -1,641.0 | -881.0 | -187.0 | 163.0 | 70.0 | 152.1 | |
| Total Common Equity | 1,228.0 | 1,285.0 | 924.0 | 551.0 | 496.0 | 937.0 | 2,916.0 | -3,666.0 | -626.0 | 2,012.0 | 4,304.0 | 6,958.0 | 8,162.0 | 8,786.0 | 9,532.0 | 9,893.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -1,311.0 | -1,428.0 | -1,486.0 | -1,579.0 | -1,717.0 | -1,842.0 | -1,954.0 | -2,094.0 | -2,217.0 | |
| Comprehensive Income | 0.0 | 11.0 | -54.0 | -150.0 | -32.0 | -52.0 | -52.0 | -28.0 | -64.0 | -29.0 | |
| Total Common Equity | 1,567.0 | 1,510.0 | 1,352.0 | 1,285.0 | 1,345.0 | 1,228.0 | 1,091.0 | 924.0 | 763.0 | 672.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,821.0 | 1,788.0 | 2,060.0 | 2,409.0 | 2,615.0 | 2,862.0 | 2,164.0 | 7,988.0 | 7,689.0 | 7,582.0 | 7,461.0 | 7,525.0 | 8,727.0 | 8,634.0 | 7,606.0 | 6,765.4 | |
| Book Value | 1,240.0 | 1,283.0 | 922.0 | 551.0 | 496.0 | 937.0 | 2,916.0 | -3,666.0 | 412.0 | 2,068.0 | 4,365.0 | 7,033.0 | 8,203.0 | 8,818.0 | 9,553.0 | 9,957.6 |
| 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 | 9.0 | 8.0 | -2.0 | 11.0 | 12.0 | 9.0 | -2.0 | 21.0 | 27.0 | |
| Book Value | 1,567.0 | 1,510.0 | 1,352.0 | 1,285.0 | 1,345.0 | 1,228.0 | 1,091.0 | 924.0 | 763.0 | 672.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 515.0 | 457.0 | 550.0 | 449.0 | 51.0 | -429.0 | -1,899.0 | 3,684.0 | -2,791.0 | -2,793.0 | -3,373.0 | -1,951.0 | -539.0 | -314.0 | -750.0 | 278.0 | -93.1 | |
| Depreciation & Amortization | 337.0 | 267.0 | 343.0 | 327.0 | 349.0 | 440.0 | 503.0 | 447.0 | 556.0 | 801.0 | 956.0 | 1,200.0 | 1,371.0 | 1,402.0 | 1,282.0 | 1,135.0 | 1,047.3 | |
| Stock-Based Compensation | 43.0 | 38.0 | 45.0 | 35.0 | 25.0 | 25.0 | 820.0 | 46.0 | 47.0 | 70.0 | 87.0 | 73.0 | 56.0 | 66.0 | 76.0 | 87.0 | 98.7 | |
| Change Working Capital | -225.0 | -40.0 | -185.0 | -79.0 | -165.0 | 32.0 | 192.0 | -433.0 | -190.0 | -93.0 | 290.0 | 560.0 | -634.0 | -264.0 | -322.0 | -891.0 | -196.8 | |
| Change In Accounts Receivable | -211.0 | 75.0 | -31.0 | -221.0 | -193.0 | -6.0 | 378.0 | -135.0 | -70.0 | -29.0 | 214.0 | 1,031.0 | 78.0 | -12.0 | -705.0 | -626.0 | -190.3 | |
| Change In Accounts Payable | 242.0 | -131.0 | 97.0 | 231.0 | 84.0 | 56.0 | -250.0 | -72.0 | -90.0 | -2.0 | -21.0 | -813.0 | -150.0 | 69.0 | 543.0 | 237.0 | 298.5 | |
| Change In Inventories | -131.0 | 24.0 | -112.0 | -114.0 | -56.0 | -18.0 | 64.0 | -215.0 | 86.0 | -37.0 | 260.0 | 349.0 | -167.0 | 129.0 | -738.0 | -606.0 | -360.1 | |
| Other Non-cash Items | 617.0 | -32.0 | 31.0 | 186.0 | 85.0 | 264.0 | 599.0 | -4,516.0 | 2,215.0 | 1,652.0 | 1,345.0 | 1,272.0 | 775.0 | 372.0 | 948.0 | 75.0 | 216.8 | |
| Cash from Operations | 828.0 | 0.0 | 0.0 | 832.0 | 349.0 | 322.0 | 210.0 | -747.0 | -242.0 | -388.0 | -314.0 | 706.0 | 963.0 | 1,229.0 | 1,221.0 | 833.0 | 1,128.0 |
| 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 | 139.0 | 87.0 | 136.0 | 86.0 | 112.0 | 166.0 | 137.0 | 123.0 | 147.0 | 131.0 | |
| Depreciation & Amortization | 74.0 | 67.0 | 64.0 | 62.0 | 83.0 | 89.0 | 86.0 | 85.0 | 83.0 | 83.0 | |
| Stock-Based Compensation | 12.0 | 10.0 | 0.0 | 7.0 | 10.0 | 10.0 | 12.0 | 13.0 | 9.0 | 9.0 | |
| Change Working Capital | 67.0 | -45.0 | -30.0 | -32.0 | 36.0 | -18.0 | -91.0 | -118.0 | 26.0 | -33.0 | |
| Change In Accounts Receivable | 53.0 | -110.0 | 16.0 | 116.0 | -54.0 | 96.0 | 39.0 | -112.0 | 59.0 | -197.0 | |
| Change In Accounts Payable | -40.0 | 16.0 | -33.0 | -74.0 | 79.0 | -61.0 | -20.0 | 99.0 | 58.0 | 105.0 | |
| Change In Inventories | 41.0 | -10.0 | -4.0 | -3.0 | 19.0 | -39.0 | -39.0 | -53.0 | -11.0 | -28.0 | |
| Other Non-cash Items | 3.0 | 8.0 | -37.0 | 12.0 | 8.0 | 34.0 | -7.0 | 14.0 | 129.0 | -4.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 375.0 | 172.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -230.0 | -226.0 | -299.0 | -209.0 | -132.0 | -85.0 | -154.0 | -250.0 | -214.0 | -240.0 | -214.0 | -690.0 | -1,455.0 | -1,584.0 | -2,194.0 | -1,532.0 | -1,000.5 | |
| Acquisitions | -4.0 | 113.0 | -51.0 | 0.0 | 0.0 | 0.0 | 11.0 | 328.0 | 261.0 | 422.0 | -11.0 | 31.0 | 1,785.0 | 480.0 | -112.0 | -113.0 | 51.0 | |
| Investments | -50.0 | -117.0 | -50.0 | -110.0 | 0.0 | 0.0 | 154.0 | 0.0 | 0.0 | 240.0 | 214.0 | 0.0 | -3.0 | 0.0 | -8.0 | -14.0 | 0.0 | |
| Sales of Investment | 48.0 | 115.0 | 40.0 | 53.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | -1.0 | -6.0 | 0.0 | 1,455.0 | 0.0 | 17.0 | -8.0 | 0.0 | |
| Other Investing Activities | -79.0 | 0.0 | 0.0 | -23.0 | 78.0 | 2.0 | -136.0 | 71.0 | 75.0 | -483.0 | -120.0 | 0.0 | -1,452.0 | 0.0 | -9.0 | -7.0 | 41.8 | |
| Cash from Investing | -282.0 | 0.0 | 0.0 | -289.0 | -54.0 | -83.0 | -75.0 | 149.0 | 122.0 | -62.0 | -137.0 | -659.0 | 330.0 | -1,104.0 | -2,306.0 | -1,674.0 | -907.7 |
| 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 | -51.0 | -44.0 | -54.0 | -77.0 | -100.0 | -78.0 | -62.0 | -59.0 | -67.0 | -42.0 | |
| Acquisitions | 0.0 | 0.0 | 102.0 | 1.0 | 0.0 | -15.0 | 0.0 | -36.0 | 7.0 | 7.0 | |
| Investments | -14.0 | -20.0 | -83.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 13.0 | 20.0 | 82.0 | 0.0 | -41.0 | 0.0 | 40.0 | 41.0 | 0.0 | -33.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.0 | -1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.0 | -36.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -420.0 | 0.0 | 0.0 | -391.0 | -198.0 | -2,313.0 | -9.0 | -2,194.0 | -502.0 | -69.0 | -1,963.0 | -474.0 | -259.0 | -603.0 | -310.0 | -216.0 | -721.0 | |
| Debt Issued | 123.0 | 1,788.0 | -272.0 | 42.0 | -8.0 | 2,066.0 | 707.0 | -3,630.0 | 801.0 | 176.0 | 2,084.0 | 410.0 | -943.0 | 696.0 | 1,338.0 | 1,056.6 | 7,486.4 | |
| Issuance of Common Stock | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,071.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.0 | -101.0 | -99.0 | -56.0 | 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 | |
| Dividends Paid | -6.0 | 0.0 | 0.0 | 0.0 | -30.0 | 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 Financing Activities | -86.0 | 0.0 | 0.0 | -123.0 | -20.0 | 1,910.0 | 357.0 | 2,943.0 | 670.0 | 89.0 | 1,963.0 | 486.0 | -943.0 | 609.0 | 1,322.0 | 1,012.0 | 683.2 | |
| Cash from Financing | -506.0 | 0.0 | 0.0 | -514.0 | -248.0 | -403.0 | 348.0 | 749.0 | 168.0 | 20.0 | 1,071.0 | 12.0 | -1,180.0 | 6.0 | 1,012.0 | 796.0 | -37.8 |
| 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 | -80.0 | -76.0 | |
| Debt Issued | 1,462.0 | -285.0 | -12.0 | -29.0 | -28.0 | -5.0 | -80.0 | -159.0 | 185.0 | -87.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.0 | 0.0 | |
| Repurchase of Common Stock | -7.0 | -7.0 | -34.0 | -53.0 | -49.0 | -50.0 | 0.0 | 0.0 | -2.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.0 | -15.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.0 | -91.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -903.0 | 67.0 | -88.0 | -49.0 | -1.0 | -172.0 | 485.0 | 152.0 | -11.0 | -424.0 | 570.0 | -7.0 | 39.0 | 135.0 | -71.0 | -45.0 | 163.3 | |
| Closing Cash Balance | 920.0 | 1,042.0 | 975.0 | 1,063.0 | 1,112.0 | 1,113.0 | 1,285.0 | 754.0 | 602.0 | 613.0 | 1,037.0 | 467.0 | 474.0 | 435.0 | 300.0 | 371.0 | 415.8 |
| 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 | 11.0 | 28.0 | 73.0 | -45.0 | -3.0 | 58.0 | -17.0 | -126.0 | 117.0 | -877.0 | |
| Closing Cash Balance | 1,042.0 | 1,031.0 | 1,003.0 | 930.0 | 975.0 | 978.0 | 920.0 | 937.0 | 1,063.0 | 45.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 598.0 | 450.0 | 493.0 | 623.0 | 217.0 | 237.0 | 56.0 | -997.0 | -456.0 | -628.0 | -528.0 | 16.0 | -492.0 | -355.0 | -973.0 | -699.0 | 127.5 | |
| Real Free Cash Flow | 555.0 | 412.0 | 448.0 | 588.0 | 192.0 | 212.0 | -764.0 | -1,043.0 | -503.0 | -698.0 | -615.0 | -57.0 | -548.0 | -421.0 | -1,049.0 | -786.0 | 28.8 |
| 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 | 217.0 | 94.0 | 74.0 | 65.0 | 149.0 | 184.0 | 88.0 | 72.0 | 308.0 | 130.0 | |
| Real Free Cash Flow | 205.0 | 84.0 | 74.0 | 58.0 | 139.0 | 174.0 | 76.0 | 59.0 | 299.0 | 121.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.5 | 10.2 | 1883.6 |
| P/S | 1.3 | 0.8 | 16.2 |
| P/B | 4 | 3.2 | 18.1 |
| P/FCF | 14.8 | 11.4 | 186.3 |
| Market cap | $5.3 | $5.7 |
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 % | 50 % | 0 % |
| Debt to Income | 339.2 % | -2110.2 % | 0 % |
| Debt to Free cash flow | 347.3 % | -3.7 % | 0 % |
| Interest expense percentage | 18.1 % | -7.7 % | 0 % |
| Current ratio | 4.5 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.5 % | 13.1 % | 0 % |
| ROA | 9.5 % | -4.6 % | 0 % |
| CapEx to Revenue | 3 % | 6.6 % | 0 % |
| RaD to Revenue | 0 % | 2.1 % | 0 % |
| ROEM | 258,842.1 | 152426.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.2 % | 29.1 % | 0 % |
| Operating margin | 15.4 % | -3 % | 0 % |
| Net margin | 8.8 % | -8.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 2.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 72.5 mil | 542.9 mil |
| Employee count | 19.0 tis | 26.8 tis |
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