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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Strauss Group Ltd.
Strauss Group Ltd.
STRS.TA
Valuace
8
Růst
38
Zdraví
80
Cena
$ 13820.00
Dnes
+10.00 (0.08%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (ILA)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,823.07,823.07,089.06,795.06,105.06,074.05,873.05,695.05,604.05,480.05,282.05,183.05,415.05,605.05,699.07,699.06,855.0
Cost of Revenues5,516.05,516.04,701.04,352.04,129.03,652.03,485.03,347.03,353.03,354.03,179.03,228.03,318.03,389.03,546.05,022.04,262.0
Gross Profit2,307.02,307.02,388.02,443.01,976.02,422.02,388.02,348.02,251.02,126.02,103.01,955.02,097.02,216.02,153.02,677.02,593.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,007.02,054.01,875.01,887.01,789.01,873.01,701.01,726.01,705.01,746.0
Cost of Revenues1,542.01,407.01,292.01,275.01,202.01,220.01,118.01,161.01,088.01,167.0
Gross Profit465.0647.0583.0612.0587.0653.0583.0565.0617.0579.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.09.06.0
Selling General & Admin Expenses0.00.00.01,682.0658.0693.0674.0667.0631.0623.0590.0510.0645.0672.0635.01,880.01,750.0
Depreciation & Amortization353.0353.0350.0332.0358.0277.0278.0265.0181.0181.0181.0183.0182.0185.0190.0219.0216.0
Total Operating Expenses1,741.01,741.01,352.01,628.01,781.01,768.01,732.01,733.01,683.01,645.01,594.01,510.01,653.01,679.01,658.02,154.02,007.0
Operating Income566.0566.01,036.0815.0192.0916.0886.0878.0808.0632.0631.0585.0545.0610.0601.0523.0586.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-759.0487.0
Depreciation & Amortization89.088.088.088.067.090.089.093.081.087.0
Total Operating Expenses431.0484.0395.0431.035.0437.0445.0498.0458.0487.0
Operating Income34.0163.0188.0181.0552.0216.0138.033.0254.0156.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.020.031.025.08.04.04.05.04.06.05.012.014.022.026.031.025.0
Interest Expense224.0167.0162.0128.087.072.081.099.0101.0105.0101.0113.0107.0103.0106.0121.088.0
Other Expense87.087.0-120.0-94.0-41.0-80.0-138.0-116.0-93.0-117.0-109.0-101.0-67.0-114.0-114.0-163.0-137.0
IBT653.0653.0916.0721.0151.0836.0748.0762.0715.0515.0522.0484.0478.0496.0487.0360.0449.0
Income Tax Expense156.0156.0205.0167.034.0156.0149.0168.0181.099.0134.0139.0144.0165.0162.0127.0147.0
Net Income404.0404.0624.0488.0117.0609.0533.0537.0478.0342.0272.0257.0235.0234.0244.0161.0211.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.04.05.029.0-14.05.024.016.053.017.0
Interest Expense57.056.069.042.044.045.040.033.00.037.0
Other Expense131.033.0-64.0-13.035.0-59.0-16.0-17.0-102.0-23.0
IBT165.0196.0124.0168.0587.0157.0122.050.0152.0133.0
Income Tax Expense20.046.033.057.0169.036.021.0-21.030.033.0
Net Income127.0127.064.086.0392.099.082.051.0104.080.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.19$1.01$5.25$4.60$4.65$4.16$3.05$2.53$2.40$2.20$2.19$2.30$1.52$1.99
EPS Diluted$0.00$0.00$0.00$4.19$1.00$5.21$4.55$4.60$4.13$3.04$2.52$2.39$2.18$2.17$2.30$1.52$1.98
Shares Outstanding116.5116.4116.5116.5116.3116.1115.9115.5114.9112.0107.3107.2106.7106.5106.2106.2106.0
Diluted Shares Outstanding116.5116.4116.5116.6116.8116.8117.0116.8115.8112.6107.7107.7107.5107.3106.2106.5106.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.69
Shares Outstanding116.5116.5116.4116.2116.5116.5117.1115.9120.9115.9
Diluted Shares Outstanding116.5116.5116.4116.2116.5116.5117.1115.9120.9115.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents427.01,142.0517.0517.0554.0491.0525.0426.0390.0711.0560.0767.0772.0735.0743.0729.0
Short Term Investments0.00.00.00.00.00.013.071.0182.063.085.0148.0276.0274.0174.066.0
Total Cash & ST Investments427.01,142.0517.0517.0554.0491.0538.0497.0572.0774.0645.0915.01,048.01,009.0917.0795.0
Accounts Receivable0.01,131.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory910.01,002.0830.0814.0667.0557.0543.0557.0543.0537.0581.0681.0661.0610.0873.0682.0
Other Current Assets0.0307.01,192.00.00.00.00.01,096.01,103.01,097.01,166.01,225.01,114.01,143.01,350.01,321.0
Total Current Assets2,786.03,582.02,539.02,478.02,313.02,192.02,203.02,150.02,218.02,408.02,392.02,821.02,823.02,762.03,140.02,798.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents379.0436.01,142.0422.0427.0527.0517.0434.0450.0480.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments379.0436.01,142.0422.0427.0527.0517.0434.0450.0480.0
Accounts Receivable1,513.01,504.01,131.01,459.01,433.01,408.01,003.01,151.01,080.01,143.0
Inventory1,230.01,235.01,002.0970.0910.0872.0830.0882.0966.0911.0
Other Current Assets14.0102.0307.043.016.0299.01,192.0214.0265.0247.0
Total Current Assets3,136.03,277.03,582.02,894.02,786.02,823.02,539.02,681.02,761.02,781.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,693.02,742.02,617.02,286.02,006.01,952.02,011.01,738.01,710.01,581.01,612.01,596.01,490.01,367.01,649.01,524.0
Goodwill0.0451.0487.0480.0488.0511.0534.0553.0559.0466.0456.0497.0564.0605.0967.0939.0
Intangible Assets0.0614.0422.0468.0409.0405.0397.0385.0385.0391.0397.0482.0518.0555.0757.0761.0
Long-Term Investments0.01,468.01,753.00.00.00.01,319.01,244.01,018.01,084.0964.0905.0644.0663.0-24.0100.0
Other Long-Term Assets2,077.066.0352.01,668.01,462.01,336.0109.0156.0275.0234.0310.0419.0584.0604.0243.0123.0
Total Long-Term Assets5,880.05,377.05,631.04,934.04,384.04,222.04,387.04,093.03,965.03,774.03,755.03,921.03,820.03,821.03,616.03,457.0
Total Assets8,666.08,959.08,170.07,412.06,697.06,414.06,590.06,243.06,183.06,182.06,147.06,742.06,643.06,583.06,756.06,255.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,754.02,714.02,742.02,725.02,693.02,656.02,617.02,561.02,473.02,430.0
Goodwill0.00.0451.00.00.00.0487.00.00.00.0
Intangible Assets1,112.01,112.0614.01,101.01,068.01,049.0547.01,009.0991.0971.0
Long-Term Investments1,703.01,683.01,468.02,111.00.02,080.01,753.01,918.01,822.01,787.0
Other Long-Term Assets0.00.066.05.02,077.046.0183.01.01.03.0
Total Long-Term Assets5,607.05,544.05,377.05,981.05,880.05,831.05,631.05,528.05,313.05,216.0
Total Assets8,743.08,821.08,959.08,875.08,666.08,654.08,170.08,209.08,074.07,997.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,320.01,536.01,238.01,186.0977.0755.0732.0730.0715.0743.0713.0841.0757.0710.0821.0793.0
Short-Term Debt1,144.0947.0492.0874.0337.0364.0553.0362.0310.0343.0359.0329.0291.0231.0617.0491.0
Other Current Liabilities838.0748.0641.0746.0668.0714.0675.0553.0671.0673.0565.0638.0678.0734.013.013.0
Current Liabilities3,302.03,335.02,497.02,806.01,982.01,833.01,960.01,698.01,729.01,770.01,717.01,820.01,734.01,693.02,069.01,904.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,421.01,562.01,536.01,451.01,320.01,285.01,238.01,174.01,156.01,262.0
Short-Term Debt692.0669.0947.01,085.01,144.0709.0492.0717.0728.0684.0
Other Current Liabilities776.0971.0748.0776.0740.01,125.0641.0629.0625.0603.0
Current Liabilities3,044.03,336.03,335.03,421.03,302.03,119.02,497.02,640.02,598.02,632.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,924.01,865.02,138.01,740.01,728.01,834.01,866.01,978.02,159.01,541.01,777.02,065.02,091.01,919.01,763.01,432.0
Capital Leases467.0504.0470.0337.0217.0220.0293.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability134.0110.00.0130.0254.0248.0271.0255.0218.0221.0202.0165.0154.0146.0144.0133.0
Total Liabilities5,422.05,363.04,855.04,723.04,022.03,982.04,160.03,997.04,228.03,639.03,839.04,202.04,092.03,846.04,057.03,536.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,070.01,796.01,865.01,888.01,924.02,144.02,138.02,133.02,153.02,154.0
Capital Leases553.0323.0504.0436.0467.0469.0470.0465.0573.0445.0
Def. Tax Liability127.0125.0110.0123.0134.00.0155.0143.0138.0134.0
Total Liabilities5,294.05,312.05,363.05,501.05,422.05,458.04,855.04,986.04,955.04,980.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock253.0253.0253.0253.0253.0253.0252.0252.0252.0244.0244.0244.0243.0243.0243.0243.0
Retained Earnings3,660.04,167.03,784.03,269.03,469.03,111.02,811.02,467.02,135.01,944.01,804.01,633.01,387.01,325.01,226.01,231.0
Comprehensive Income0.0-2,172.0-2,031.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,964.03,279.03,037.02,483.02,483.02,260.02,277.02,096.01,817.01,835.01,705.01,823.01,745.01,887.01,833.01,841.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock253.0253.0253.0253.0253.0253.0253.0253.0253.0253.0
Retained Earnings3,968.03,899.04,167.03,766.03,660.03,571.03,784.03,674.03,589.03,509.0
Comprehensive Income0.00.00.00.00.0-1,957.0-2,031.0-1,995.0-1,992.0-2,039.0
Total Common Equity3,125.03,167.03,279.03,074.02,964.02,898.03,037.02,963.02,881.02,754.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,068.02,812.02,630.02,614.02,065.02,198.02,419.02,340.02,469.01,884.02,136.02,394.02,382.02,150.02,380.01,923.0
Book Value3,244.03,596.03,315.02,689.02,675.02,432.02,430.02,246.01,955.02,543.02,308.02,540.02,551.02,737.02,699.02,719.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt324.0342.0317.0300.0280.0298.0278.0260.0238.0263.0
Book Value3,125.03,167.03,279.03,074.02,964.02,898.03,037.02,963.02,881.02,754.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income374.0404.0711.0554.0117.0680.0599.0594.0534.0416.0388.0345.0334.0331.0325.0233.0302.0
Depreciation & Amortization350.0353.0350.0332.0307.0279.0284.0265.0181.0181.0181.0183.0182.0185.0190.0219.0216.0
Stock-Based Compensation24.00.028.026.019.019.017.020.017.017.014.015.021.018.019.022.020.0
Change Working Capital45.0-248.0-5.0-17.0-22.0112.06.0-57.0-50.0-98.0216.0-192.0-33.0-36.0-8.0-251.0-43.0
Change In Accounts Receivable-67.0-37.0-220.0-50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-145.0-24.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories18.0-98.0-235.0-25.0-124.0-128.0-38.00.0-25.0-7.047.062.0-82.0-86.0-25.0-187.0-57.0
Other Non-cash Items221.0-15.0-524.0-209.0-114.076.0138.0119.093.0103.0131.087.0111.0127.0-45.0228.0244.0
Cash from Operations841.00.00.0686.0307.0854.0610.0672.0502.0368.0610.0349.0374.0480.0481.0308.0511.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income127.0150.091.0111.0418.0121.0101.051.0122.0100.0
Depreciation & Amortization89.0102.088.088.067.090.089.093.081.087.0
Stock-Based Compensation0.05.05.06.08.07.07.06.06.05.0
Change Working Capital239.0-42.0-132.0-313.0108.0-15.0-5.0-283.0264.069.0
Change In Accounts Receivable173.0-78.0-57.0-75.040.0-43.0-4.0-212.0134.011.0
Change In Accounts Payable-16.035.0-21.0-22.00.00.00.00.0-134.0-11.0
Change In Inventories83.022.0-21.0-182.0-60.0-67.0-37.0-71.048.078.0
Other Non-cash Items-53.0-50.0-32.015.0-380.0-23.0-58.0158.030.016.0
Cash from Operations0.00.00.00.00.00.00.00.0471.0211.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-498.0-497.0-403.0-361.0-380.0-268.0-239.0-230.0-215.0-184.0-162.0-212.0-412.0-376.0-331.0-311.0-347.0
Acquisitions-91.05.0855.0-87.0-43.0-39.0-32.0-13.0-16.0-207.0-37.0-36.0-82.040.0-72.0-61.0-215.0
Investments0.0-8.00.00.00.00.00.092.046.0-127.0-37.030.059.0-31.0-68.00.00.0
Sales of Investment9.03.0171.034.030.00.00.071.0127.063.054.0116.0189.043.04.00.00.0
Other Investing Activities-32.00.00.0-6.043.0123.0102.056.075.069.0249.021.036.09.039.0-73.04.0
Cash from Investing-632.00.00.0-420.0-350.0-184.0-169.0-24.017.0-386.067.0-81.0-210.0-315.0-428.0-445.0-558.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-139.0-78.0-93.0-106.0-122.0-103.0-76.0-102.0-153.0-134.0
Acquisitions2.0-1.0-5.01.0826.022.00.00.0-88.0-3.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.01.00.00.0162.00.09.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0110.0-33.0
Cash from Investing0.00.00.00.00.00.00.00.0-131.0-170.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-502.00.00.0-118.0-104.0-120.0-899.0-261.0-483.0-371.0-339.0-329.0-295.0-235.0-214.0-341.0-129.0
Debt Issued689.02,812.0182.0134.0653.0-13.0678.0340.0354.0956.087.071.0307.0467.0-16.0798.02,052.0
Issuance of Common Stock0.00.00.07.00.00.00.01.0-7.0437.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.00.00.0-3.00.00.00.0-113.0142.0891.00.00.00.00.00.00.00.0
Dividends Paid-270.00.00.00.0-290.0-340.0-180.0-200.0-160.0-160.0-150.0-100.00.0-157.0-140.0-200.0-200.0
Other Financing Activities174.00.00.0-157.0373.0-135.0618.031.017.0-1,094.0-30.0-27.0131.0272.0390.0678.0227.0
Cash from Financing-234.00.00.0-271.0-21.0-595.0-461.0-542.0-491.0-297.0-519.0-456.0-164.0-120.036.0137.0-102.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-211.0-39.0
Debt Issued0.02,762.0297.0-347.0-161.0-95.0318.0120.0-9.08.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-44.0-21.0
Cash from Financing0.00.00.00.00.00.00.00.0-248.0-60.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-23.0-607.0625.00.0-37.063.0-34.099.036.0-321.0151.0-207.0-5.037.086.014.0-228.0
Closing Cash Balance427.0535.01,142.0517.0517.0554.0491.0525.0426.0390.0711.0560.0767.0772.0735.0743.0729.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash206.0-50.0-57.0-706.0720.0-5.0-100.010.083.0-16.0
Closing Cash Balance535.0329.0379.0436.01,142.0422.0427.0527.0517.0434.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow343.0109.014.0192.0-73.0586.0371.0442.0287.0184.0448.0137.0-38.0104.0150.0-3.0164.0
Real Free Cash Flow319.0109.0-14.0166.0-92.0567.0354.0422.0270.0167.0434.0122.0-59.086.0131.0-25.0144.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow294.087.0-103.0-225.053.048.025.0-77.0318.077.0
Real Free Cash Flow294.082.0-108.0-231.045.041.018.0-83.0312.072.0
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