Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Weyerhaeuser Company
Weyerhaeuser Company
WY
Valuace
0
Růst
0
Zdraví
72
Cena
$ 24.43
Dnes
+0.26 (0.97%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,954.06,905.07,124.07,674.010,184.010,201.07,532.06,554.07,476.07,196.06,365.07,082.07,403.08,529.07,059.06,216.06,552.0
Cost of Revenues6,009.06,389.05,811.05,992.06,564.06,103.05,447.05,412.05,592.05,298.04,926.05,694.05,763.06,709.05,810.05,120.05,392.0
Gross Profit945.0516.01,313.01,682.03,620.04,098.02,085.01,142.01,884.01,898.01,439.01,388.01,640.01,820.01,249.01,096.01,160.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,541.01,766.01,884.01,763.01,708.01,681.01,939.01,796.01,774.02,022.0
Cost of Revenues1,509.01,513.01,559.01,428.01,404.01,431.01,535.01,441.01,306.01,520.0
Gross Profit32.0253.0325.0335.0304.0250.0404.0355.0468.0502.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.06.05.05.06.08.014.019.024.027.033.032.030.034.0
Selling General & Admin Expenses0.00.00.0518.0491.0491.0430.0432.0406.0397.0421.0402.0450.0675.0630.0601.0677.0
Depreciation & Amortization509.0509.0502.0500.0251.0431.0472.0510.0486.0521.0565.0479.0500.0472.0456.0480.0503.0
Total Operating Expenses480.051.0628.0496.0540.0487.0564.0479.0488.0283.0399.0444.0276.0683.0482.0419.0543.0
Operating Income465.0465.0685.01,186.03,080.03,643.01,244.0245.01,394.01,131.0870.0919.01,320.0747.0735.0594.0468.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.02.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0103.0129.0
Depreciation & Amortization129.0130.0125.0125.0126.0125.0126.0125.0126.0122.0
Total Operating Expenses47.0130.0147.0156.0163.0172.0134.0159.0150.0149.0
Operating Income-15.0123.0178.0179.0141.078.0270.0196.0318.0353.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.022.053.076.025.05.05.030.060.039.043.036.037.058.052.047.083.0
Interest Expense273.0273.0269.0280.0270.0313.0443.0378.0375.0393.0431.0347.0344.0371.0348.0384.0452.0
Other Expense-205.0-205.0-258.0-249.0-775.0-327.0-262.0-458.0-274.0-545.0-148.0-130.0-44.0-390.0-32.0-83.0-152.0
IBT260.0260.0427.0937.02,305.03,316.0982.0-213.0807.0716.0504.0503.01,013.0434.0439.0257.096.0
Income Tax Expense-64.0-64.031.098.0425.0709.0185.0-137.059.0134.089.0-3.0185.0-129.055.0-62.0-1,187.0
Net Income324.0324.0396.0839.01,880.02,607.0797.0-76.0748.0582.01,027.0506.01,826.0563.0385.0331.01,281.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.06.06.05.010.014.013.016.022.024.0
Interest Expense70.071.066.066.066.069.067.067.072.072.0
Other Expense38.0-84.0-79.0-80.0-67.0-65.0-64.0-62.0-62.0-60.0
IBT23.039.099.099.074.013.0206.0134.0216.0293.0
Income Tax Expense-51.0-41.012.016.0-7.0-15.033.020.0-3.054.0
Net Income74.080.087.083.081.028.0173.0114.0219.0239.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.15$2.53$3.48$1.07$-0.10$0.99$0.77$1.40$0.89$3.20$0.95$0.71$0.62$4.00
EPS Diluted$0.00$0.00$0.00$1.15$2.53$3.47$1.07$-0.10$0.99$0.77$1.39$0.89$3.18$0.95$0.71$0.61$3.99
Shares Outstanding721.3721.3728.4731.7741.9749.5746.9745.9754.6753.1718.6516.4556.7566.3539.1537.5320.0
Diluted Shares Outstanding721.8721.8729.0732.2743.0751.0747.9745.9756.8756.7722.4519.6560.9571.2542.3539.9321.1
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$0.30$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.33
Shares Outstanding721.3721.6723.7726.1726.9727.6729.0730.0730.4731.0
Diluted Shares Outstanding721.8722.0723.9726.6727.8728.2729.3730.6731.3731.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents997.0684.01,164.01,581.01,879.0495.0139.0334.0824.0676.01,012.01,580.0835.0898.0950.01,466.0
Short Term Investments0.00.00.00.00.00.0362.0253.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments997.0684.01,164.01,581.01,879.0495.0139.0334.0824.0676.01,012.01,580.0835.0898.0950.01,466.0
Accounts Receivable420.0315.0364.0399.0607.0532.0407.0474.0410.0474.0517.0550.0679.0635.0490.0451.0
Inventory614.0607.0566.0550.0520.0443.0416.0389.0383.0358.0568.0595.0542.0531.0476.0478.0
Other Current Assets-1,417.0142.0219.0216.0205.0139.0649.0152.098.0114.077.0308.0279.0148.0149.0194.0
Total Current Assets2,183.01,748.02,313.02,746.03,211.01,609.01,611.01,602.01,715.01,622.02,174.03,033.02,301.02,212.02,065.02,589.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents401.0592.0560.0684.0877.0997.0871.01,164.01,173.01,095.0
Short Term Investments0.00.00.00.00.00.00.00.0668.0665.0
Total Cash & ST Investments401.0592.0560.0684.0877.0997.0871.01,164.01,841.01,760.0
Accounts Receivable361.0378.0395.0315.0383.0420.0418.0364.0461.0480.0
Inventory588.0610.0675.0607.0592.0614.0630.0566.0528.0539.0
Other Current Assets262.0178.0141.0142.0142.0152.0192.0219.0186.0188.0
Total Current Assets1,612.01,758.01,771.01,748.01,994.02,183.02,111.02,313.03,016.02,967.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,018.014,494.02,739.02,607.02,487.02,354.02,380.02,287.02,151.02,094.02,781.02,754.02,799.02,909.04,537.08,866.0
Goodwill0.00.00.00.00.00.00.00.040.040.040.040.042.040.040.040.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0362.0646.0671.0689.0803.0826.0213.0213.0210.0
Other Long-Term Assets586.0294.011,916.011,979.012,013.012,228.012,343.012,983.013,239.014,523.06,798.06,819.08,466.06,827.05,503.01,458.0
Total Long-Term Assets14,617.014,788.014,670.014,594.014,517.014,702.014,795.015,647.016,344.017,621.010,312.010,424.012,427.010,380.010,533.010,840.0
Total Assets16,800.016,536.016,983.017,340.017,728.016,311.016,406.017,249.018,059.019,243.012,486.013,457.014,728.012,592.012,598.013,429.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,332.02,821.014,317.014,494.014,257.014,212.014,205.014,172.02,620.02,600.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.0668.0665.0
Other Long-Term Assets12,662.011,876.0432.0294.0417.0405.0440.0483.011,906.011,895.0
Total Long-Term Assets15,056.014,720.014,749.014,788.014,674.014,617.014,645.014,670.014,534.014,503.0
Total Assets16,668.016,478.016,520.016,536.016,668.016,800.016,756.016,983.017,550.017,470.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable281.0255.0287.0247.0281.0204.0246.0222.0249.0233.0326.0331.0343.0329.0336.0340.0
Short-Term Debt231.0239.019.0982.024.0150.0230.01,227.0271.0282.024.028.02.0340.012.00.0
Other Current Liabilities504.0436.0451.0511.0725.0596.0530.0460.0597.0651.0473.0484.0528.0501.0551.0734.0
Current Liabilities995.0977.0788.01,740.01,030.0950.01,006.01,939.01,165.01,206.0875.0918.0971.01,230.0941.01,074.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable280.0283.0288.0255.0275.0281.0310.0287.0288.0254.0
Short-Term Debt546.0923.0172.0239.0232.0231.0231.019.0882.01,000.0
Other Current Liabilities488.0488.0408.0436.0438.0430.0368.0451.0450.0420.0
Current Liabilities1,314.01,694.0868.0977.0992.0995.0944.0788.01,686.01,707.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,862.04,866.05,069.04,071.05,099.05,325.06,147.05,419.06,232.06,840.05,402.05,402.05,407.04,633.04,466.05,060.0
Capital Leases21.029.019.022.024.026.033.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability87.026.081.096.046.024.06.043.00.00.086.0206.0436.00.093.0366.0
Total Liabilities6,755.06,815.06,747.06,591.06,961.07,580.08,229.08,203.09,160.010,063.07,617.08,153.07,896.08,479.08,331.08,815.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,948.04,268.05,017.04,866.04,864.04,862.04,861.05,172.04,818.04,817.0
Capital Leases0.023.022.029.022.021.021.0110.021.020.0
Def. Tax Liability14.037.032.026.078.087.084.081.0113.0105.0
Total Liabilities7,230.06,954.06,875.06,815.06,741.06,755.06,702.06,747.07,322.07,329.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock910.0908.0912.0916.0934.0934.0932.0933.0944.0936.0638.0656.0729.0678.0671.0670.0
Retained Earnings1,897.01,715.02,009.02,389.02,131.0411.0-3.01,093.01,078.01,421.01,349.01,508.0294.0219.0176.0181.0
Comprehensive Income184.0158.0-293.0-247.0-479.0-822.0-904.0-1,152.0-1,562.0-1,459.0-1,212.0-1,393.0-686.0-1,558.0-1,179.0-791.0
Total Common Equity10,045.09,721.010,236.010,749.010,767.08,731.08,177.09,046.08,899.09,180.04,869.05,304.06,795.04,070.04,263.04,612.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock902.0903.0908.0908.0909.0910.0912.0912.0913.0914.0
Retained Earnings1,506.01,576.01,643.01,715.01,780.01,897.01,870.02,009.01,929.01,828.0
Comprehensive Income175.0185.0162.0158.0190.0184.0189.0198.0-223.0-225.0
Total Common Equity9,438.09,524.09,645.09,721.09,927.010,045.010,054.010,236.010,228.010,141.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,093.05,105.05,088.05,053.05,099.05,475.06,377.06,646.06,503.07,122.05,402.05,402.05,409.04,973.04,478.05,060.0
Book Value10,045.09,721.010,236.010,749.010,767.08,731.08,177.09,046.08,899.09,180.04,869.05,304.06,832.04,113.04,267.04,614.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value9,438.09,524.09,645.09,721.09,927.010,045.010,054.010,236.010,228.010,141.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income745.0324.0396.0839.01,880.02,607.0797.0-76.0748.0582.01,027.0506.01,826.0563.0384.0331.01,283.0
Depreciation & Amortization499.0509.0502.0500.0480.0577.0757.01,206.0904.0736.0-229.00.0-673.0894.0386.0212.0259.0
Stock-Based Compensation41.00.043.036.033.030.030.030.042.040.060.031.040.042.037.025.024.0
Change Working Capital0.0-235.0-15.0-22.0-112.053.0-122.066.0-227.0-30.0129.0-10.0-160.0-307.0-152.0-283.0367.0
Change In Accounts Receivable52.014.045.04.00.00.00.013.062.0-35.0-54.017.029.0-27.0-33.00.00.0
Change In Accounts Payable38.011.00.035.00.00.00.043.0-172.094.00.00.010.0-101.010.00.00.0
Change In Inventories-80.00.0-55.0-13.0-37.0-77.0-25.0-23.0-14.0-39.061.010.0-66.0-13.0-54.0-46.0-30.0
Other Non-cash Items738.0-36.0122.086.0581.0-122.0123.0-91.0-427.0-171.0-93.0537.0-150.0-159.0-136.032.068.0
Cash from Operations1,367.00.00.01,433.02,832.03,159.01,529.0966.01,112.01,201.0735.01,064.01,088.01,004.0581.0291.0744.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income74.080.087.083.081.028.0173.0114.0219.0239.0
Depreciation & Amortization129.0130.0125.0125.0126.0125.0126.0125.0126.0122.0
Stock-Based Compensation11.09.012.011.011.010.012.010.010.09.0
Change Working Capital-189.039.0147.0-186.021.042.064.0-158.0-12.0121.0
Change In Accounts Receivable51.017.010.0-76.066.036.0-4.0-53.081.028.0
Change In Accounts Payable-30.02.00.00.0-37.00.037.00.0-8.060.0
Change In Inventories-4.017.055.0-68.0-24.022.015.0-68.0-36.09.0
Other Non-cash Items-139.0-48.025.033.0-21.029.057.033.0-53.038.0
Cash from Operations0.00.00.00.00.00.00.00.0288.0523.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-749.0-474.0-416.0-290.0-763.0-590.0-706.0-384.0-427.0-419.0-520.0-479.0-354.0-261.0-256.0-241.0-286.0
Acquisitions0.00.0-251.00.00.00.0101.0297.00.0537.02,926.019.0735.0-1,561.080.00.00.0
Investments-53.0-469.00.0-664.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment830.0466.00.0830.00.00.00.00.00.00.00.00.00.022.013.00.0195.0
Other Investing Activities9.00.00.0-384.04.0265.0790.0274.0-13.0249.0153.0-27.0-20.0-29.0-29.0363.0234.0
Cash from Investing90.00.00.0-508.0-759.0-325.0185.0187.0-440.0367.02,559.0-487.0361.0-1,829.0-192.0122.0143.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-1.0-4.0-14.0-82.0-53.0-79.0-359.0-167.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0830.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.03.0
Cash from Investing0.00.00.00.00.00.00.00.0474.0-164.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-729.00.00.014.0-1,203.0-375.0-2,272.0-2,104.0-271.0-931.0-2,423.00.00.0-1,567.0-187.0-583.0-682.0
Debt Issued25.05,105.017.049.01,157.0-1.01,370.01,835.0414.0312.04,143.05,402.0-7.02,003.0682.01.05,742.0
Issuance of Common Stock0.00.00.00.00.051.00.01,847.0477.00.01,698.00.00.0897.00.040.00.0
Repurchase of Common Stock-145.0-160.0-154.0-131.0-543.0-100.00.0-60.0-366.00.0-2,003.0-518.0-203.01,882.00.0-37.00.0
Dividends Paid-672.00.00.0-1,216.0-1,617.0-884.0-381.0-1,013.0-995.0-941.0-954.0-663.0-607.0-481.0-334.0-323.0-608.0
Other Financing Activities-204.00.00.0-9.0872.0-22.01,295.0-18.0-7.0452.052.036.0106.031.077.0-24.01.0
Cash from Financing-1,555.00.00.0-1,342.0-2,491.0-1,330.0-1,358.0-1,348.0-1,162.0-1,420.0-3,630.0-1,145.0-704.0762.0-444.0-927.0-1,289.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-611.0-118.0
Debt Issued5,494.0303.02.084.09.03.01.0-99.0123.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.0-25.0-100.0-25.0-28.0-27.0-49.0-50.0-22.0-24.0
Dividends Paid0.00.00.00.00.00.00.00.0-140.0-138.0
Other Financing Activities0.00.00.00.00.00.00.00.02.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-771.0-281.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-98.0-220.0-480.0-417.0-418.01,504.0356.0-195.0-490.0148.0-336.0-568.0745.0-63.0-55.0-514.0-402.0
Closing Cash Balance997.0464.0684.01,164.01,581.01,999.0495.0139.0334.0824.0676.01,012.01,580.0835.0898.0953.01,467.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash80.0-191.032.0-124.0-215.0-98.094.0-293.0-9.078.0
Closing Cash Balance481.0401.0592.0560.0684.0899.0997.0871.01,164.01,173.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow618.088.0341.0753.02,069.02,569.0823.0582.0685.0782.0215.0585.0734.0743.0325.050.0458.0
Real Free Cash Flow577.088.0298.0717.02,036.02,539.0793.0552.0643.0742.0155.0554.0694.0701.0288.025.0434.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow203.085.0288.0-27.0-47.055.0288.045.0-71.0356.0
Real Free Cash Flow192.076.0276.0-38.0-58.045.0276.035.0-81.0347.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader