Advance Auto Parts, Inc.
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Profil
Společnost Advance Auto Parts, Inc. poskytuje náhradní díly, příslušenství, baterie a údržbářské předměty pro domácí a dovážené automobily, dodávky, sportovní užitková vozidla a lehké a těžké nákladní automobily. Společnost nabízí příslušenství k bateriím; pásy a hadice; brzdy a brzdové destičky; podvozky a části pro ovládání klimatizace; spojky a hnací hřídele; motory a díly motorů; výfukové systémy a díly; náboje; zapalovací součásti a vodiče; radiátory a chladicí díly; startéry a alternátory; a řídicí a seřizovací díly. Nabízí také chemikálie a příslušenství pro klimatizaci; osvěžovače vzduchu; kapaliny pro nemrznoucí a mycí prostředky; elektrické vodiče a pojistky; elektronika; podlahové rohože, potahy sedadel a vnitřní příslušenství; ruční a speciální nářadí; osvětlovací výrobky; díly pro výkon; těsnicí materiály, lepidla a sloučeniny; příslušenství pro opravu pneumatik; odvzdušňovací stíny, zrcadla a vnější příslušenství; myčky, vosky a čisticí prostředky; a stěrače. Kromě toho společnost nabízí vzduchové filtry, palivové a olejové přísady, palivové filtry, maziva a maziva, motorové oleje, olejové filtry, čisticí prostředky a přípravky na díly a převodové kapaliny pro údržbu motoru. Dále nabízí instalaci akumulátorů a stěračů, skenování a kontrolu světla motoru, testování elektrických systémů, videokliniku, recyklaci oleje a baterií a programové služby zápůjčních nástrojů. Kromě toho společnost prodává své výrobky prostřednictvím svých internetových stránek. Slouží profesionálním instalátorům a zákazníkům, kteří se zabývají "udělej si sám". Společnost provozuje obchody pod značkami Advance Auto Parts, Autopart International a Carquest, stejně jako pobočky pod názvem Worldpac. K 23. dubnu 2022 provozovala 4 687 obchodů a 311 poboček v USA, Portoriku, Amerických Panenských ostrovech a Kanadě a sloužila 1 318 nezávisle vlastněným obchodům značky Carquest v Mexiku, Grand Cayman, Bahamách, Turks a Caicos a na Britských Panenských ostrovech. Společnost byla založena v roce 1929 a sídlí v Raleigh v Severní Karolíně.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
33200
Založení
2001-11-29
Podobné společnosti
$ 45.04
- $ 0.74
$ 156.49
- $ 5.70
$ 34.53
- $ 0.54
$ 58.04
+ $ 0.72
$ 17.52
+ $ 0.40
$ 107.87
+ $ 1.20
$ 7.70
+ $ 0.04
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 | 8,602.0 | 8,601.0 | 9,094.3 | 11,287.6 | 11,154.7 | 10,998.0 | 10,106.3 | 9,709.0 | 9,580.6 | 9,373.8 | 9,567.7 | 9,737.0 | 9,843.9 | 6,493.8 | 6,205.0 | 6,170.5 | 5,925.2 | |
| Cost of Revenues | 4,869.0 | 4,868.0 | 5,685.8 | 6,764.1 | 6,192.6 | 6,069.2 | 5,624.7 | 5,454.3 | 5,361.1 | 5,288.7 | 5,311.8 | 5,314.2 | 5,390.2 | 3,241.7 | 3,107.0 | 3,101.2 | 2,963.9 | |
| Gross Profit | 3,733.0 | 3,733.0 | 3,408.5 | 4,523.5 | 4,962.1 | 4,928.7 | 4,481.6 | 4,254.7 | 4,219.4 | 4,085.0 | 4,255.9 | 4,422.8 | 4,453.6 | 3,252.1 | 3,098.0 | 3,069.3 | 2,961.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,973.0 | 2,036.0 | 2,010.0 | 2,583.0 | 1,996.0 | 2,148.0 | 2,178.0 | 2,772.0 | 2,464.9 | 2,719.1 | |
| Cost of Revenues | 1,104.0 | 1,155.0 | 1,136.0 | 1,474.0 | 1,648.9 | 1,240.1 | 1,228.0 | 1,568.0 | 1,514.0 | 1,732.4 | |
| Gross Profit | 869.0 | 881.0 | 874.0 | 1,109.0 | 347.1 | 907.9 | 950.0 | 1,204.0 | 950.8 | 986.7 |
| 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 | 4,409.1 | 4,247.9 | 4,090.0 | 3,731.7 | 3,577.6 | 3,615.1 | 3,514.8 | 3,468.3 | 3,597.0 | 3,601.9 | 2,591.8 | 2,440.7 | 2,404.6 | 2,376.4 | |
| Depreciation & Amortization | 272.0 | 272.0 | 292.0 | 306.5 | 276.8 | 264.9 | 246.1 | 238.8 | 238.2 | 249.3 | 258.4 | 269.5 | 284.7 | 207.8 | 189.5 | 175.9 | 164.4 | |
| Total Operating Expenses | 3,572.0 | 3,572.0 | 4,121.8 | 4,409.1 | 4,247.9 | 4,090.0 | 3,731.7 | 3,577.6 | 3,615.1 | 3,514.8 | 3,468.3 | 3,597.0 | 3,601.9 | 2,591.8 | 2,440.7 | 2,404.6 | 2,376.4 | |
| Operating Income | 161.0 | 161.0 | -713.3 | 114.4 | 714.2 | 838.7 | 749.9 | 677.2 | 604.3 | 570.2 | 787.6 | 825.8 | 851.7 | 660.3 | 657.3 | 664.6 | 584.9 |
| 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 | 999.4 | 1,030.4 | ||
| Depreciation & Amortization | 58.0 | 68.0 | 57.0 | 89.0 | 74.8 | 66.2 | 68.0 | 83.0 | 71.5 | 72.0 | ||
| Total Operating Expenses | 801.0 | 826.0 | 823.0 | 1,122.0 | 1,167.1 | 907.5 | 896.0 | 1,151.0 | 999.4 | 1,030.4 | ||
| Operating Income | 68.0 | 55.0 | 51.0 | -13.0 | -820.0 | 0.4 | 54.0 | 53.0 | -48.6 | -43.7 |
| 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 | 139.0 | 139.0 | 81.0 | 88.1 | 51.1 | 37.8 | 46.9 | 39.9 | 56.6 | 58.8 | 59.9 | 65.4 | 73.4 | 36.6 | 33.8 | 30.9 | 26.9 | |
| Other Expense | -252.0 | -252.0 | -54.8 | -82.5 | -65.5 | -32.8 | -98.9 | -39.4 | 7.6 | 8.8 | 11.1 | -7.5 | 3.1 | 2.7 | 0.6 | -0.5 | -1.0 | |
| IBT | -91.0 | -91.0 | -768.1 | 31.8 | 648.7 | 805.9 | 651.0 | 637.7 | 555.3 | 520.3 | 738.8 | 752.9 | 781.4 | 626.4 | 624.1 | 633.2 | 557.1 | |
| Income Tax Expense | -159.0 | -159.0 | -181.1 | 2.1 | 146.8 | 189.8 | 158.0 | 150.9 | 131.4 | 44.8 | 279.2 | 279.5 | 287.6 | 234.6 | 236.4 | 238.6 | 211.0 | |
| Net Income | 44.0 | 44.0 | -335.8 | 29.7 | 501.9 | 616.1 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 | 493.8 | 391.8 | 387.7 | 394.7 | 346.1 |
| 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 | 0.0 | ||
| Interest Expense | 53.0 | 40.0 | 19.0 | 27.0 | 18.9 | 18.8 | 19.0 | 25.0 | 18.1 | 19.4 | ||
| Other Expense | -47.0 | -57.0 | -30.0 | -118.0 | -5.4 | -16.4 | -10.0 | -24.0 | -12.3 | -20.6 | ||
| IBT | 21.0 | -2.0 | 21.0 | -131.0 | -825.4 | -16.0 | 44.0 | 29.0 | -60.9 | -64.3 | ||
| Income Tax Expense | -9.0 | -1.0 | 6.0 | -155.0 | -215.9 | 9.4 | 13.0 | 12.0 | -25.8 | -15.7 | ||
| Net Income | 6.0 | -1.0 | 15.0 | 24.0 | -414.8 | -6.0 | 45.0 | 40.0 | -35.1 | -48.6 |
| 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 | $0.50 | $7.84 | $9.62 | $7.17 | $6.87 | $5.75 | $6.44 | $6.22 | $6.45 | $6.75 | $5.36 | $5.29 | $5.21 | $4.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.50 | $7.78 | $9.55 | $7.14 | $6.84 | $5.73 | $6.42 | $6.20 | $6.40 | $6.71 | $5.32 | $5.22 | $5.11 | $3.95 | |
| Shares Outstanding | 60.0 | 59.9 | 59.6 | 59.4 | 64.0 | 64.0 | 68.7 | 70.9 | 73.7 | 73.8 | 73.6 | 73.2 | 72.9 | 72.9 | 73.1 | 75.6 | 86.1 | |
| Diluted Shares Outstanding | 60.8 | 60.6 | 59.6 | 59.6 | 64.5 | 64.5 | 69.0 | 71.2 | 74.0 | 74.1 | 73.9 | 73.7 | 73.4 | 73.4 | 74.1 | 77.1 | 87.2 |
| 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 | $-0.59 | $-0.82 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.59 | $-0.82 | ||
| Shares Outstanding | 60.0 | 60.0 | 59.9 | 60.0 | 59.7 | 59.7 | 59.6 | 59.6 | 59.5 | 59.5 | ||
| Diluted Shares Outstanding | 60.8 | 60.0 | 60.5 | 60.2 | 59.7 | 59.9 | 59.9 | 59.8 | 59.5 | 59.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 479.4 | 1,869.4 | 503.5 | 269.3 | 601.4 | 835.0 | 418.7 | 896.5 | 546.9 | 135.2 | 90.8 | 104.7 | 1,112.5 | 598.1 | 57.9 | 59.2 | |
| 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 | 479.4 | 1,869.4 | 503.5 | 269.3 | 601.4 | 835.0 | 418.7 | 896.5 | 546.9 | 135.2 | 90.8 | 104.7 | 1,112.5 | 598.1 | 57.9 | 59.2 | |
| Accounts Receivable | 847.6 | 544.0 | 800.1 | 698.6 | 782.8 | 750.0 | 689.5 | 625.0 | 606.4 | 641.3 | 597.8 | 579.8 | 277.6 | 229.9 | 140.0 | 124.2 | |
| Inventory | 4,903.5 | 3,612.1 | 4,857.7 | 4,915.3 | 4,659.0 | 4,538.2 | 4,432.2 | 4,362.5 | 4,168.5 | 4,325.9 | 4,174.8 | 3,937.0 | 2,556.6 | 2,308.6 | 2,043.2 | 1,863.9 | |
| Other Current Assets | 229.6 | 118.0 | 215.7 | 163.7 | 232.2 | 146.8 | 155.2 | 198.4 | 105.1 | 70.5 | 77.4 | 119.6 | 42.8 | 47.6 | 52.8 | 77.0 | |
| Total Current Assets | 6,460.1 | 6,143.5 | 6,377.0 | 6,046.9 | 6,275.5 | 6,270.0 | 5,695.5 | 6,082.5 | 5,426.9 | 5,172.8 | 4,940.7 | 4,741.0 | 3,989.4 | 3,184.2 | 2,293.8 | 2,124.3 |
| 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 | 3,174.0 | 1,657.0 | 1,672.0 | 1,869.4 | 464.5 | 479.4 | 451.0 | 503.5 | 317.5 | 277.1 | |
| 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 | 3,174.0 | 1,657.0 | 1,672.0 | 1,869.4 | 464.5 | 479.4 | 451.0 | 503.5 | 317.5 | 277.1 | |
| Accounts Receivable | 483.0 | 492.0 | 494.0 | 544.0 | 668.9 | 847.6 | 825.4 | 800.1 | 868.3 | 793.8 | |
| Inventory | 3,694.0 | 3,692.0 | 3,731.0 | 3,612.1 | 4,042.2 | 4,903.5 | 4,828.3 | 4,857.7 | 4,949.4 | 5,067.5 | |
| Other Current Assets | 167.0 | 172.0 | 183.0 | 118.0 | 2,318.1 | 229.6 | 236.5 | 215.7 | 185.2 | 188.2 | |
| Total Current Assets | 7,518.0 | 6,013.0 | 6,080.0 | 6,143.5 | 7,493.8 | 6,460.1 | 6,341.2 | 6,377.0 | 6,320.5 | 6,326.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,176.1 | 3,576.9 | 4,227.3 | 4,297.8 | 4,200.1 | 3,842.6 | 3,798.5 | 1,369.0 | 1,394.1 | 1,446.3 | 1,434.6 | 1,432.0 | 1,284.0 | 1,291.8 | 1,223.1 | 1,143.2 | |
| Goodwill | 990.3 | 598.2 | 991.7 | 990.5 | 993.7 | 993.6 | 992.2 | 990.2 | 994.3 | 990.9 | 989.5 | 995.4 | 199.8 | 76.4 | 76.4 | 34.4 | |
| Intangible Assets | 577.3 | 405.8 | 593.3 | 620.9 | 651.2 | 681.1 | 709.8 | 550.6 | 597.7 | 640.9 | 687.1 | 748.1 | 49.9 | 28.8 | 31.4 | 25.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -410.6 | -342.4 | -334.0 | -318.4 | -303.6 | -454.3 | -433.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 86.0 | 73.7 | 86.9 | -353.6 | 73.7 | 52.3 | 52.4 | 48.4 | 69.3 | 64.1 | 82.6 | 45.7 | 41.7 | 32.6 | 31.1 | 27.0 | |
| Total Long-Term Assets | 5,829.7 | 4,654.6 | 5,899.3 | 5,971.6 | 5,918.7 | 5,569.6 | 5,553.0 | 2,958.2 | 3,055.4 | 3,142.3 | 3,193.8 | 3,221.3 | 1,575.4 | 1,429.6 | 1,361.9 | 1,229.9 | |
| Total Assets | 12,289.8 | 10,798.1 | 12,276.3 | 12,018.5 | 12,194.2 | 11,839.6 | 11,248.5 | 9,040.6 | 8,482.3 | 8,315.0 | 8,134.6 | 7,962.4 | 5,564.8 | 4,613.8 | 3,655.8 | 3,354.2 |
| 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 | 3,453.0 | 3,436.0 | 3,450.0 | 3,576.9 | 3,879.4 | 4,176.1 | 4,200.8 | 4,227.3 | 4,264.0 | 4,307.7 | |
| Goodwill | 599.0 | 600.0 | 600.0 | 598.2 | 600.2 | 990.3 | 989.9 | 991.7 | 989.9 | 991.9 | |
| Intangible Assets | 401.0 | 404.0 | 404.0 | 405.8 | 409.5 | 577.3 | 583.5 | 593.3 | 598.7 | 606.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 88.0 | 86.0 | 83.0 | 73.7 | 85.4 | 86.0 | 85.7 | 86.9 | 75.8 | 71.9 | |
| Total Long-Term Assets | 4,541.0 | 4,526.0 | 4,537.0 | 4,654.6 | 4,974.4 | 5,829.7 | 5,859.9 | 5,899.3 | 5,928.5 | 5,977.9 | |
| Total Assets | 12,059.0 | 10,539.0 | 10,617.0 | 10,798.1 | 12,468.2 | 12,289.8 | 12,201.1 | 12,276.3 | 12,248.9 | 12,304.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,048.3 | 3,407.9 | 4,178.0 | 4,123.5 | 3,922.0 | 3,640.6 | 3,422.0 | 3,172.8 | 2,894.6 | 3,086.2 | 3,203.9 | 3,095.4 | 2,180.6 | 2,029.8 | 1,653.2 | 1,323.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 185.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 0.9 | 0.6 | 0.8 | 1.0 | |
| Other Current Liabilities | 1,208.5 | 1,027.2 | 1,010.6 | 645.9 | 1,258.3 | 1,103.3 | 1,055.7 | 713.2 | 585.5 | 35.2 | 39.8 | 126.4 | 154.6 | 149.6 | 148.1 | 119.2 | |
| Current Liabilities | 5,256.8 | 4,665.4 | 5,307.4 | 5,370.4 | 5,180.3 | 4,743.9 | 4,477.7 | 3,886.0 | 3,480.1 | 3,676.0 | 3,797.5 | 3,743.1 | 2,764.8 | 2,559.6 | 2,187.9 | 1,848.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,177.0 | 3,322.0 | 3,425.0 | 3,407.9 | 3,498.5 | 4,048.3 | 4,031.3 | 4,178.0 | 3,943.0 | 3,780.2 | |
| Short-Term Debt | 0.0 | 300.0 | 299.0 | 461.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.0 | |
| Other Current Liabilities | 1,172.0 | 1,109.0 | 1,069.0 | 565.6 | 2,095.1 | 1,208.5 | 1,178.6 | 1,010.6 | 1,192.9 | 1,151.2 | |
| Current Liabilities | 4,349.0 | 4,731.0 | 4,793.0 | 4,665.4 | 5,593.5 | 5,256.8 | 5,209.8 | 5,307.4 | 5,135.9 | 5,026.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,964.9 | 3,686.3 | 6,217.9 | 3,466.6 | 3,372.0 | 3,047.5 | 2,764.5 | 1,045.7 | 1,044.3 | 1,042.9 | 1,213.2 | 1,636.3 | 1,052.7 | 604.5 | 415.1 | 300.9 | |
| Capital Leases | 2,177.1 | 1,897.2 | 2,215.8 | 2,278.3 | 2,337.7 | 2,014.5 | 2,017.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 375.7 | 192.7 | 0.0 | 416.0 | 410.6 | 342.4 | 334.0 | 318.4 | 303.6 | 454.3 | 433.9 | 360.9 | 92.0 | 100.2 | 0.0 | 51.1 | |
| Total Liabilities | 9,683.1 | 8,628.2 | 9,756.6 | 9,340.2 | 9,065.9 | 8,280.1 | 7,699.4 | 5,489.8 | 5,067.1 | 5,398.8 | 5,673.9 | 5,959.4 | 4,048.6 | 3,403.1 | 2,807.8 | 2,314.8 |
| 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 | 5,261.0 | 3,346.0 | 3,372.0 | 3,686.3 | 3,806.9 | 3,964.9 | 3,978.4 | 6,217.9 | 6,205.5 | 4,035.1 | |
| Capital Leases | 1,850.0 | 1,854.0 | 1,881.0 | 1,897.2 | 2,018.4 | 2,177.1 | 2,191.2 | 2,215.8 | 2,209.9 | 2,250.0 | |
| Def. Tax Liability | 166.0 | 172.0 | 171.0 | 192.7 | 380.1 | 375.7 | 364.6 | 362.5 | 382.8 | 432.7 | |
| Total Liabilities | 9,864.0 | 8,336.0 | 8,420.0 | 8,628.2 | 9,870.5 | 9,683.1 | 9,636.5 | 9,756.6 | 9,602.1 | 9,581.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 4,613.6 | 4,163.2 | 4,559.1 | 4,744.6 | 4,605.8 | 4,196.6 | 3,772.8 | 3,326.2 | 2,920.1 | 2,462.9 | 2,021.1 | 1,565.3 | 1,089.1 | 714.9 | 1,989.6 | 1,612.9 | |
| Comprehensive Income | -44.5 | -47.1 | -52.2 | -45.1 | -22.6 | -26.8 | -34.6 | -44.2 | -25.0 | -39.7 | -44.1 | -12.3 | 3.7 | 2.7 | 2.8 | -1.6 | |
| Total Common Equity | 2,606.8 | 2,169.9 | 2,519.7 | 2,678.3 | 3,128.3 | 3,559.5 | 3,549.1 | 3,550.8 | 3,415.2 | 2,916.2 | 2,460.6 | 2,002.9 | 1,516.2 | 1,210.7 | 847.9 | 1,039.4 |
| 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 | 1,026.0 | 1,016.0 | 1,007.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 4,155.0 | 4,171.0 | 4,172.0 | 4,163.2 | 4,592.4 | 4,613.6 | 4,584.0 | 4,559.1 | 4,690.4 | 4,767.2 | |
| Comprehensive Income | -42.0 | -41.0 | -40.0 | -47.1 | -43.5 | -44.5 | -46.5 | -52.2 | -47.6 | -36.8 | |
| Total Common Equity | 2,195.0 | 2,203.0 | 2,197.0 | 2,169.9 | 2,597.7 | 2,606.8 | 2,564.7 | 2,519.7 | 2,646.9 | 2,723.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,964.9 | 3,686.3 | 4,002.1 | 3,651.6 | 3,372.0 | 3,047.5 | 2,764.5 | 1,045.7 | 1,044.3 | 1,043.3 | 1,213.8 | 1,636.9 | 1,053.6 | 605.1 | 416.0 | 301.8 | |
| Book Value | 2,606.8 | 2,169.9 | 2,519.7 | 2,678.3 | 3,128.3 | 3,559.5 | 3,549.1 | 3,550.8 | 3,415.2 | 2,916.2 | 2,460.6 | 2,002.9 | 1,516.2 | 1,210.7 | 847.9 | 1,039.4 |
| 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 | 2,195.0 | 2,203.0 | 2,197.0 | 2,169.9 | 2,597.7 | 2,606.8 | 2,564.7 | 2,519.7 | 2,646.9 | 2,723.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.1 | 68.0 | -587.0 | 29.7 | 501.9 | 616.1 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 | 493.8 | 391.8 | 387.7 | 394.7 | 346.1 | |
| Depreciation & Amortization | 310.9 | 272.0 | 292.0 | 306.5 | 283.8 | 259.9 | 250.1 | 238.4 | 238.2 | 249.3 | 258.4 | 269.5 | 284.7 | 207.8 | 189.5 | 175.9 | 164.4 | |
| Stock-Based Compensation | 46.5 | 36.0 | 42.2 | 45.6 | 51.0 | 63.1 | 45.3 | 37.4 | 27.8 | 35.3 | 20.5 | 36.9 | 21.7 | 13.2 | 15.2 | 19.6 | 22.3 | |
| Change Working Capital | 257.5 | -482.0 | 400.5 | -50.8 | -134.3 | 104.0 | 119.0 | 61.9 | 87.1 | -28.2 | -239.3 | -83.5 | -145.1 | -52.2 | 84.8 | 189.0 | 92.5 | |
| Change In Accounts Receivable | -45.9 | 138.0 | 29.0 | 0.0 | 0.0 | 77.3 | 19.5 | -135.1 | 72.5 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.3 | 7.0 | |
| Change In Accounts Payable | 216.8 | -469.0 | -110.1 | -4.6 | 212.6 | 281.1 | 216.5 | 245.8 | 285.5 | -197.2 | -119.3 | 119.2 | 216.4 | 113.5 | 376.6 | 360.7 | 325.8 | |
| Change In Inventories | 136.5 | -21.0 | 270.4 | 44.8 | -272.3 | -120.3 | -101.4 | -63.1 | -206.1 | 167.5 | -144.6 | -244.1 | -227.7 | -203.5 | -260.3 | -179.3 | -232.0 | |
| Other Non-cash Items | 554.1 | 103.0 | 140.2 | 4.1 | 13.6 | 1.0 | 54.2 | 19.1 | 18.2 | 20.2 | -18.5 | 2.5 | 5.4 | -13.0 | -18.8 | -3.3 | 0.4 | |
| Cash from Operations | 539.7 | 0.0 | 0.0 | 287.4 | 722.2 | 1,112.3 | 969.7 | 866.9 | 811.0 | 600.8 | 500.9 | 689.6 | 709.0 | 545.3 | 685.3 | 828.8 | 666.2 |
| 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 | 30.0 | -1.0 | 15.0 | 24.0 | -609.5 | -25.4 | 31.0 | 17.0 | -35.1 | -37.8 | |
| Depreciation & Amortization | 58.0 | 214.0 | 57.0 | 89.0 | 74.8 | 66.2 | 68.0 | 83.0 | 71.5 | 72.0 | |
| Stock-Based Compensation | 0.0 | 9.0 | 9.0 | 11.0 | 8.4 | 8.8 | 10.0 | 15.0 | 8.2 | 10.6 | |
| Change Working Capital | -23.0 | -155.0 | -33.0 | -271.0 | 606.0 | -20.6 | -81.0 | -104.0 | 251.8 | 198.0 | |
| Change In Accounts Receivable | 92.0 | -8.0 | 3.0 | 51.0 | 89.3 | -19.4 | -44.0 | 3.0 | 55.7 | -52.0 | |
| Change In Accounts Payable | -199.0 | -180.0 | -104.0 | 14.0 | -84.9 | 91.8 | 17.0 | -134.0 | 187.2 | 154.9 | |
| Change In Inventories | 54.0 | -2.0 | 41.0 | -114.0 | 422.6 | -96.2 | -57.0 | 1.0 | 85.8 | 104.1 | |
| Other Non-cash Items | 23.0 | -73.0 | 1.0 | 13.0 | 74.6 | 30.8 | 46.0 | -11.0 | -24.6 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 257.0 | 195.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -190.0 | -252.0 | -180.8 | -242.4 | -426.0 | -289.6 | -267.8 | -471.6 | -193.7 | -189.8 | -259.6 | -234.7 | -228.4 | -195.8 | -271.2 | -268.1 | -199.6 | |
| Acquisitions | 9.1 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -18.9 | -2,060.8 | -186.1 | -8.4 | -23.1 | 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 | 18.2 | 0.0 | 0.0 | 6.9 | 1.5 | 2.3 | 0.9 | 8.7 | 1.9 | 11.1 | 2.2 | 0.3 | 1.0 | 19.8 | 6.6 | 1.3 | 0.2 | |
| Cash from Investing | -180.9 | 0.0 | 0.0 | -235.5 | -424.4 | -287.3 | -266.9 | -462.9 | -191.8 | -178.6 | -262.0 | -253.4 | -2,288.2 | -362.1 | -273.0 | -290.0 | -199.4 |
| 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 | -93.0 | -64.0 | -53.0 | -42.0 | -51.1 | -42.7 | -41.0 | -46.0 | -55.2 | -42.3 | |
| Acquisitions | -1.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.5 | |
| 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 | 4.9 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.3 | -41.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5,563.0 | 0.0 | 0.0 | 414.6 | -2,051.1 | 0.0 | -1,102.6 | -310.0 | -32.0 | -534.4 | -165.6 | -426.3 | -1,654.8 | -2.9 | -122.5 | -83.4 | -200.4 | |
| Debt Issued | 5,397.9 | 3,686.3 | -315.8 | 765.1 | 2,330.7 | 324.5 | 1,385.6 | 2,028.8 | 33.4 | 535.5 | -4.9 | 3.2 | 2,238.1 | 451.4 | 311.6 | 197.5 | 502.3 | |
| Issuance of Common Stock | -1,439.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.3 | 3.3 | 3.2 | 4.1 | 4.5 | 5.2 | 2,261.0 | 452.2 | 308.4 | 21.1 | 334.9 | |
| Repurchase of Common Stock | -5.3 | 0.0 | -6.5 | -14.5 | -618.5 | -906.2 | -469.7 | -498.4 | -281.4 | -6.5 | -18.4 | -6.7 | -5.2 | -80.8 | -27.1 | -631.1 | -622.4 | |
| Dividends Paid | -59.9 | 0.0 | 0.0 | -209.3 | -336.2 | -160.9 | -56.3 | -17.2 | -17.8 | -17.9 | -17.7 | -17.6 | -17.6 | -17.6 | -17.6 | -18.6 | -21.1 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | -1.5 | 2,385.1 | -0.1 | 1,339.3 | -59.8 | 64.1 | 539.8 | 2.5 | -0.5 | -7.6 | -19.7 | -13.3 | 171.8 | 1.4 | |
| Cash from Financing | -159.0 | 0.0 | 0.0 | 189.3 | -620.7 | -1,064.1 | -286.0 | -882.2 | -263.9 | -14.9 | -194.7 | -446.0 | 575.9 | 331.2 | 127.9 | -540.2 | -507.6 |
| 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 | -95.0 | |
| Debt Issued | 5,261.0 | 1,615.0 | -25.0 | -476.9 | 341.0 | -158.0 | -13.5 | -23.7 | 6.5 | -39.5 | |
| 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 | 4.0 | -1.0 | -1.0 | -2.0 | -0.9 | -1.0 | -2.0 | -3.0 | -0.3 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -15.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.7 | -109.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 202.4 | 1,254.0 | 1,365.9 | 232.7 | -332.1 | -233.6 | 416.3 | -477.9 | 349.6 | 411.8 | 44.4 | -13.9 | -1,007.8 | 514.4 | 540.2 | -1.3 | -40.8 | |
| Closing Cash Balance | 479.4 | 3,123.0 | 1,869.4 | 503.5 | 269.3 | 601.4 | 835.0 | 418.7 | 896.5 | 546.9 | 135.2 | 90.8 | 104.7 | 1,112.5 | 598.1 | 57.9 | 59.2 |
| 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 | -51.0 | 1,517.0 | -15.0 | -197.0 | 1,378.4 | -14.9 | 28.0 | -52.0 | 185.9 | 40.5 | |
| Closing Cash Balance | 3,123.0 | 3,174.0 | 1,657.0 | 1,672.0 | 1,869.4 | 464.5 | 479.4 | 451.0 | 503.5 | 317.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 349.8 | -298.0 | -96.2 | 45.0 | 296.3 | 822.6 | 701.9 | 395.3 | 617.3 | 411.0 | 241.3 | 454.9 | 480.5 | 349.5 | 414.1 | 560.7 | 466.6 | |
| Real Free Cash Flow | 303.3 | -334.0 | -138.4 | -0.7 | 245.3 | 759.6 | 656.6 | 357.8 | 589.6 | 375.8 | 220.9 | 418.0 | 458.8 | 336.3 | 398.9 | 541.2 | 444.3 |
| 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 | -21.0 | -76.0 | -3.0 | -198.0 | -124.4 | 27.2 | 44.0 | -43.0 | 201.8 | 152.6 | |
| Real Free Cash Flow | -21.0 | -85.0 | -12.0 | -209.0 | -132.8 | 18.4 | 34.0 | -58.0 | 193.5 | 142.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 79.4 | 68.3 | 1781.2 |
| P/S | 0.4 | 1 | 47.4 |
| P/B | 1.6 | 3.8 | 1410.4 |
| P/FCF | -10.7 | 1.4 | 2982.8 |
| Market cap | $2.8 | $5.0 |
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 % | 20.8 % | 0 % |
| Debt to Income | 11956.8 % | 5802 % | 0 % |
| Debt to Free cash flow | -1608.9 % | 35.5 % | 0 % |
| Interest expense percentage | 86.3 % | -0.6 % | 5.3 % |
| Current ratio | 1.7 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2 % | 17.3 % | 0 % |
| ROA | 0.4 % | 4.9 % | 0 % |
| CapEx to Revenue | 2.9 % | 2.9 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 259,096.4 | 118334.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.2 % | 45.1 % | 30.5 % |
| Operating margin | -0.2 % | 6.5 % | 3.3 % |
| Net margin | 0.5 % | 4.2 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 185.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.8 mil | 70.3 mil |
| Employee count | 33.2 tis | 32.2 tis |
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