Ostatní
Návod 
Allegion plc
ALLE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.3B
Obrat
4B
Zisk
1B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
19
PS
3
Cena 1R
117-181
⌀ Cena
156.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-03-2026
Profil
Společnost Allegion plc vyrábí a prodává mechanické a elektronické bezpečnostní produkty a řešení po celém světě. Společnost nabízí uzávěry dveří, ovládací a výstupní zařízení; zámky, zámky, přenosné zámky a klíčové systémy a služby; elektronické bezpečnostní produkty a systémy kontroly přístupu; systémy času, docházky a produktivity zaměstnanců; dveře a dveřní systémy; a další příslušenství. Společnost prodává své produkty a řešení koncovým uživatelům v komerčních, institucionálních a rezidenčních zařízeních, včetně vzdělávání, zdravotnictví, státní správy, pohostinství, komerčních kanceláří a jednočlenných a vícečlenných rezidenčních trhů v rámci značek CISA, Interflex, LCN, Schlage, SimonsVoss a Von Duprin. Své produkty a řešení prodává prostřednictvím distribučních a maloobchodních kanálů, jako je specializovaná distribuce, elektronický obchod a velkoobchodníci, a také prostřednictvím různých maloobchodních kanálů, které zahrnují vlastní domácí zdokonalovací centra, on-line a e-commerce platformy a malé specializované prodejny. Společnost Allegion plc byla založena v roce 2013 a sídlí v irském Dublinu.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
14400
Založení
2013-11-18
Podobné společnosti
$ 81.33
- $ 0.70
$ 317.66
- $ 0.75
$ 171.80
- $ 2.27
$ 189.66
+ $ 1.47
$ 347.07
- $ 4.58
$ 27.22
+ $ 0.13
$ 81.52
- $ 0.14
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,067.3 | 4,067.3 | 3,772.2 | 3,650.8 | 3,271.9 | 2,867.4 | 2,719.9 | 2,854.0 | 2,731.7 | 2,408.2 | 2,238.0 | 2,068.1 | 2,118.3 | 2,093.5 | 2,023.3 | 2,021.2 | |
| Cost of Revenues | 2,229.0 | 2,229.0 | 2,103.7 | 2,069.3 | 1,949.5 | 1,662.5 | 1,541.1 | 1,601.7 | 1,558.4 | 1,337.5 | 1,252.7 | 1,199.0 | 1,264.6 | 1,233.9 | 1,197.7 | 1,211.4 | |
| Gross Profit | 1,838.3 | 1,838.3 | 1,668.5 | 1,581.5 | 1,322.4 | 1,204.9 | 1,178.8 | 1,252.3 | 1,173.3 | 1,070.7 | 985.3 | 869.1 | 853.7 | 859.6 | 825.6 | 809.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,033.2 | 1,070.2 | 1,022.0 | 941.9 | 945.6 | 967.1 | 965.6 | 893.9 | 897.4 | 917.9 | |
| Cost of Revenues | 573.7 | 580.4 | 555.5 | 519.4 | 528.9 | 535.0 | 537.3 | 502.5 | 512.1 | 514.6 | |
| Gross Profit | 459.5 | 489.8 | 466.5 | 422.5 | 416.7 | 432.1 | 428.3 | 391.4 | 385.3 | 403.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 101.9 | 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 | 865.6 | 736.0 | 674.7 | 635.7 | 687.2 | 647.5 | 582.5 | 559.8 | 510.5 | 527.4 | 486.2 | 454.3 | 450.8 | |
| Depreciation & Amortization | 129.7 | 129.7 | 119.0 | 111.6 | 109.5 | 127.1 | 81.0 | 79.2 | 86.2 | 66.9 | 66.9 | 53.2 | 48.8 | 46.1 | 43.8 | 46.0 | |
| Total Operating Expenses | 978.8 | 978.8 | 887.8 | 873.1 | 736.0 | 674.7 | 635.7 | 687.2 | 647.5 | 582.5 | 559.8 | 510.5 | 527.4 | 486.2 | 454.3 | 450.8 | |
| Operating Income | 859.5 | 859.5 | 780.7 | 708.4 | 586.4 | 530.2 | 556.8 | 565.1 | 525.8 | 488.2 | 425.5 | 358.6 | 326.3 | 235.8 | 371.3 | 359.0 |
| 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 | 101.9 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.1 | 210.2 | ||
| Depreciation & Amortization | 31.1 | 36.7 | 31.9 | 30.0 | 29.7 | 29.8 | 30.7 | 28.8 | 27.9 | 28.2 | ||
| Total Operating Expenses | 249.9 | 256.0 | 246.8 | 226.1 | 232.1 | 217.1 | 219.3 | 219.3 | 218.1 | 210.2 | ||
| Operating Income | 209.6 | 233.8 | 219.7 | 196.4 | 184.6 | 215.0 | 209.0 | 172.1 | 159.7 | 193.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.0 | 12.0 | 20.5 | 6.8 | 1.3 | 0.4 | 0.9 | 1.8 | 0.8 | 1.2 | 1.9 | 1.5 | 1.1 | 0.8 | 0.1 | 0.4 | |
| Interest Expense | 101.0 | 101.0 | 102.0 | 93.1 | 75.9 | 50.2 | 51.1 | 56.0 | 54.0 | 105.7 | 64.3 | 52.9 | 53.8 | 10.2 | 1.5 | 1.4 | |
| Other Expense | -91.1 | -91.1 | -81.9 | -91.2 | -71.9 | -6.2 | -191.4 | -89.9 | 3.4 | 13.2 | -66.2 | -96.4 | -4.6 | -144.7 | -3.2 | 4.2 | |
| IBT | 768.4 | 768.4 | 698.8 | 617.2 | 514.5 | 524.0 | 365.4 | 475.2 | 475.2 | 395.7 | 295.0 | 209.3 | 267.9 | 218.5 | 366.7 | 362.2 | |
| Income Tax Expense | 124.6 | 124.6 | 101.3 | 76.6 | 56.2 | 40.7 | 50.9 | 73.1 | 39.8 | 119.0 | 63.8 | 54.6 | 84.2 | 174.2 | 136.7 | 130.5 | |
| Net Income | 643.8 | 643.8 | 597.5 | 540.4 | 458.0 | 483.0 | 314.3 | 401.8 | 434.9 | 273.3 | 229.1 | 153.9 | 175.2 | 31.0 | 220.1 | 218.1 |
| 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 | 1.7 | 2.5 | 3.8 | 4.0 | 3.6 | 8.3 | 5.0 | 3.6 | 3.4 | 1.5 | ||
| Interest Expense | 25.1 | 26.6 | 24.6 | 24.7 | 25.2 | 28.8 | 25.1 | 22.9 | 22.9 | 22.9 | ||
| Other Expense | -25.7 | -24.9 | -19.3 | -21.2 | -22.3 | -20.4 | -20.0 | -19.2 | -22.8 | -23.0 | ||
| IBT | 183.9 | 208.9 | 200.4 | 175.2 | 162.3 | 194.6 | 189.0 | 152.9 | 136.9 | 170.1 | ||
| Income Tax Expense | 36.4 | 20.5 | 40.7 | 27.0 | 18.2 | 20.4 | 33.6 | 29.1 | 18.3 | 13.7 | ||
| Net Income | 147.5 | 188.4 | 159.7 | 148.2 | 144.1 | 174.2 | 155.4 | 123.8 | 118.6 | 156.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | $0.32 | $2.29 | $2.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.82 | $0.32 | $2.29 | $2.27 | |
| Shares Outstanding | 85.9 | 85.9 | 87.2 | 87.9 | 88.0 | 89.9 | 92.3 | 93.6 | 95.0 | 95.1 | 95.8 | 95.9 | 96.1 | 96.0 | 96.0 | 96.0 | |
| Diluted Shares Outstanding | 86.5 | 86.5 | 87.6 | 88.3 | 88.3 | 90.5 | 92.8 | 94.3 | 95.7 | 96.0 | 96.9 | 96.9 | 97.2 | 96.1 | 96.0 | 96.0 |
| 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 | $1.35 | $1.78 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.77 | ||
| Shares Outstanding | 85.9 | 85.9 | 86.0 | 86.3 | 86.7 | 87.1 | 87.3 | 87.6 | 87.8 | 87.9 | ||
| Diluted Shares Outstanding | 86.5 | 86.5 | 86.4 | 86.7 | 87.2 | 87.6 | 87.7 | 88.1 | 88.2 | 88.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 747.5 | 503.8 | 468.1 | 288.0 | 397.9 | 480.4 | 355.3 | 283.8 | 466.2 | 312.4 | 199.7 | 290.5 | 227.4 | 317.5 | |
| 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 | |
| Total Cash & ST Investments | 747.5 | 503.8 | 468.1 | 288.0 | 397.9 | 480.4 | 355.3 | 283.8 | 466.2 | 312.4 | 199.7 | 290.5 | 227.4 | 317.5 | |
| Accounts Receivable | 474.1 | 448.7 | 421.7 | 395.6 | 283.3 | 347.6 | 329.8 | 324.9 | 296.6 | 260.0 | 303.4 | 441.0 | 424.9 | 381.9 | |
| Inventory | 444.6 | 423.0 | 438.5 | 479.0 | 380.4 | 283.1 | 269.9 | 280.3 | 239.8 | 220.6 | 204.1 | 179.5 | 155.8 | 166.4 | |
| Other Current Assets | 49.6 | 46.8 | 32.6 | 48.5 | 56.0 | 28.1 | 43.4 | 35.8 | 30.1 | 36.3 | 27.9 | 62.8 | 74.9 | 6.9 | |
| Total Current Assets | 1,715.8 | 1,422.3 | 1,360.9 | 1,214.6 | 1,117.6 | 1,145.0 | 1,001.8 | 931.6 | 1,032.7 | 829.3 | 735.1 | 973.8 | 923.2 | 909.9 |
| 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 | 302.7 | 656.8 | 494.5 | 503.8 | 878.9 | 747.5 | 391.8 | 468.1 | 364.3 | 322.6 | |
| 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 | 302.7 | 656.8 | 494.5 | 503.8 | 878.9 | 747.5 | 391.8 | 468.1 | 364.3 | 322.6 | |
| Accounts Receivable | 501.0 | 477.4 | 467.2 | 448.7 | 458.8 | 474.1 | 448.0 | 421.7 | 439.7 | 423.2 | |
| Inventory | 524.9 | 479.5 | 443.6 | 423.0 | 449.9 | 444.6 | 448.3 | 438.5 | 468.7 | 483.1 | |
| Other Current Assets | 75.0 | 63.9 | 56.4 | 46.8 | 74.8 | 49.6 | 50.2 | 32.6 | 47.4 | 46.3 | |
| Total Current Assets | 1,403.6 | 1,677.6 | 1,461.7 | 1,422.3 | 1,862.4 | 1,715.8 | 1,338.3 | 1,360.9 | 1,320.1 | 1,275.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 519.5 | 385.3 | 506.2 | 308.7 | 283.7 | 294.9 | 291.4 | 276.7 | 252.2 | 226.6 | 224.8 | 211.2 | 203.0 | 232.0 | |
| Goodwill | 1,488.3 | 1,489.4 | 1,443.1 | 1,413.1 | 803.8 | 819.0 | 873.3 | 883.0 | 761.2 | 716.8 | 714.1 | 506.0 | 504.9 | 637.9 | |
| Intangible Assets | 609.8 | 569.0 | 572.8 | 608.9 | 447.5 | 487.1 | 510.9 | 547.1 | 394.3 | 357.4 | 372.4 | 125.7 | 146.1 | 150.5 | |
| Long-Term Investments | 64.5 | 66.9 | 65.8 | 0.0 | -154.5 | 0.0 | -112.5 | -84.6 | -35.4 | -72.3 | -91.9 | -72.3 | -86.7 | 0.0 | |
| Other Long-Term Assets | 381.2 | 223.5 | 69.8 | 218.3 | 398.4 | 196.7 | 289.8 | 171.8 | 101.6 | 117.3 | 238.9 | 199.2 | 202.7 | 53.5 | |
| Total Long-Term Assets | 3,063.3 | 3,065.5 | 2,950.6 | 2,776.6 | 1,933.4 | 1,924.4 | 1,965.4 | 1,878.6 | 1,509.3 | 1,418.1 | 1,550.2 | 1,042.1 | 1,056.7 | 1,073.9 | |
| Total Assets | 4,779.1 | 4,487.8 | 4,311.5 | 3,991.2 | 3,051.0 | 3,069.4 | 2,967.2 | 2,810.2 | 2,542.0 | 2,247.4 | 2,285.3 | 2,015.9 | 1,979.9 | 1,983.8 |
| 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 | 424.1 | 410.7 | 396.8 | 385.3 | 384.8 | 370.5 | 362.0 | 358.1 | 334.9 | 329.1 | |
| Goodwill | 1,901.1 | 1,574.2 | 1,508.2 | 1,489.4 | 1,505.8 | 1,488.3 | 1,436.4 | 1,443.1 | 1,428.1 | 1,439.1 | |
| Intangible Assets | 836.4 | 595.7 | 568.8 | 569.0 | 604.8 | 609.8 | 565.8 | 572.8 | 580.3 | 603.6 | |
| Long-Term Investments | 67.3 | 64.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.8 | 47.0 | 47.3 | |
| Other Long-Term Assets | 592.8 | 591.7 | 628.6 | 290.4 | 615.9 | 594.7 | 584.4 | 217.9 | 519.7 | 516.8 | |
| Total Long-Term Assets | 3,821.7 | 3,237.2 | 3,102.4 | 3,065.5 | 3,111.3 | 3,063.3 | 2,948.6 | 2,950.6 | 2,863.0 | 2,888.6 | |
| Total Assets | 5,225.3 | 4,914.8 | 4,564.1 | 4,487.8 | 4,973.7 | 4,779.1 | 4,286.9 | 4,311.5 | 4,183.1 | 4,163.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253.6 | 258.0 | 259.2 | 280.7 | 259.1 | 220.4 | 221.0 | 235.0 | 188.3 | 179.9 | 175.1 | 249.5 | 211.3 | 227.2 | |
| Short-Term Debt | 451.2 | 58.6 | 412.6 | 12.6 | 12.6 | 0.2 | 0.1 | 35.3 | 35.0 | 48.2 | 65.6 | 49.6 | 71.9 | 2.2 | |
| Other Current Liabilities | 329.4 | 356.3 | 393.0 | 410.3 | 329.5 | 7.2 | 285.9 | 230.3 | 219.3 | 198.8 | 206.4 | 1.5 | 207.3 | 153.3 | |
| Current Liabilities | 1,034.2 | 696.9 | 1,079.7 | 703.6 | 601.2 | 521.5 | 507.0 | 520.8 | 460.8 | 429.6 | 447.1 | 531.3 | 490.5 | 382.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.3 | 273.0 | 249.3 | 258.0 | 266.7 | 253.6 | 247.5 | 259.2 | 245.7 | 265.2 | |
| Short-Term Debt | 69.4 | 63.9 | 25.0 | 21.9 | 418.9 | 416.3 | 413.2 | 446.3 | 12.6 | 12.6 | |
| Other Current Liabilities | 464.9 | 391.6 | 398.1 | 393.0 | 405.9 | 364.3 | 364.7 | 359.3 | 391.5 | 383.0 | |
| Current Liabilities | 792.6 | 728.5 | 672.4 | 696.9 | 1,091.5 | 1,034.2 | 1,025.4 | 1,079.7 | 649.8 | 660.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,988.3 | 2,092.1 | 1,719.7 | 2,081.9 | 1,429.5 | 1,429.4 | 1,427.6 | 1,409.5 | 1,442.3 | 1,415.6 | 1,479.8 | 1,215.0 | 1,272.0 | 2.8 | |
| Capital Leases | 117.5 | 151.2 | 117.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 97.9 | 93.6 | 101.6 | 100.8 | 105.7 | 107.8 | 115.9 | 123.6 | 118.7 | 120.0 | 58.0 | 86.7 | 92.0 | |
| Total Liabilities | 3,353.8 | 2,987.1 | 2,993.2 | 3,046.7 | 2,288.6 | 2,236.8 | 2,206.8 | 2,156.2 | 2,136.5 | 2,131.0 | 2,255.6 | 1,997.4 | 2,035.6 | 617.6 |
| 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 | 2,190.3 | 2,166.5 | 1,972.0 | 1,977.6 | 1,983.2 | 1,988.3 | 1,600.1 | 1,719.7 | 2,116.1 | 2,162.0 | |
| Capital Leases | 0.0 | 163.2 | 0.0 | 0.0 | 0.0 | 117.5 | 117.1 | 117.3 | 111.0 | 115.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 97.9 | 0.0 | 0.0 | 0.0 | 93.6 | 0.0 | 0.0 | |
| Total Liabilities | 3,278.7 | 3,128.3 | 2,957.2 | 2,987.1 | 3,402.7 | 3,353.8 | 2,936.0 | 2,993.2 | 2,951.7 | 3,023.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | |
| Retained Earnings | 1,713.2 | 1,831.4 | 1,578.9 | 1,212.8 | 952.6 | 985.6 | 975.1 | 873.6 | 544.4 | 376.6 | 232.4 | 142.4 | 0.4 | 0.0 | |
| Comprehensive Income | -290.6 | -331.6 | -261.5 | -285.8 | -194.4 | -157.1 | -218.6 | -223.5 | -152.9 | -264.3 | -232.2 | -148.2 | -96.6 | -7.7 | |
| Total Common Equity | 1,425.3 | 1,500.7 | 1,318.3 | 944.5 | 762.4 | 829.4 | 760.4 | 654.0 | 405.5 | 116.4 | 29.7 | 18.5 | -55.7 | 1,343.2 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 2,134.5 | 1,989.9 | 1,901.0 | 1,831.4 | 1,819.4 | 1,713.2 | 1,635.5 | 1,578.9 | 1,516.1 | 1,399.2 | |
| Comprehensive Income | -214.4 | -204.3 | -295.0 | -331.6 | -249.3 | -290.6 | -285.5 | -261.5 | -296.7 | -266.8 | |
| Total Common Equity | 1,946.6 | 1,786.5 | 1,606.9 | 1,500.7 | 1,571.0 | 1,425.3 | 1,350.9 | 1,318.3 | 1,232.1 | 1,140.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,557.0 | 2,150.7 | 2,015.0 | 2,094.5 | 1,442.1 | 1,429.6 | 1,427.7 | 1,444.8 | 1,477.3 | 1,463.8 | 1,545.4 | 1,264.6 | 1,343.9 | 5.0 | |
| Book Value | 1,425.3 | 1,500.7 | 1,318.3 | 944.5 | 762.4 | 832.6 | 760.4 | 654.0 | 405.5 | 116.4 | 29.7 | 18.5 | -55.7 | 1,366.2 |
| 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 | -0.7 | 1.9 | |
| Book Value | 1,946.6 | 1,786.5 | 1,606.9 | 1,500.7 | 1,571.0 | 1,425.3 | 1,350.9 | 1,318.3 | 1,232.1 | 1,140.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 554.2 | 643.8 | 597.5 | 540.6 | 458.3 | 483.3 | 314.5 | 402.1 | 435.4 | 276.7 | 231.2 | 154.7 | 183.7 | 44.3 | 230.0 | 231.7 | |
| Depreciation & Amortization | 115.6 | 133.2 | 119.0 | 111.6 | 97.9 | 83.1 | 81.0 | 83.0 | 86.2 | 66.9 | 66.9 | 53.2 | 48.8 | 46.1 | 43.8 | 46.0 | |
| Stock-Based Compensation | 30.0 | 29.8 | 28.2 | 26.4 | 24.5 | 23.4 | 20.8 | 20.4 | 19.6 | 16.2 | 16.6 | 14.6 | 13.1 | 149.3 | -4.4 | -5.3 | |
| Change Working Capital | -40.9 | 6.8 | -24.1 | -17.8 | -96.7 | -77.8 | -36.2 | 3.1 | -63.8 | 53.6 | 79.4 | 49.5 | 26.5 | -3.3 | -9.3 | -17.2 | |
| Change In Accounts Receivable | -11.9 | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -22.7 | -19.8 | -13.5 | -8.0 | 26.8 | 2.0 | -12.0 | |
| Change In Accounts Payable | -32.7 | -34.4 | 3.6 | -33.6 | 2.5 | 40.0 | -1.6 | -11.0 | 33.9 | 0.4 | 3.4 | -14.7 | 43.4 | -16.7 | 8.0 | 25.5 | |
| Change In Inventories | 44.6 | -38.9 | 16.7 | 44.6 | -61.7 | -105.6 | -7.8 | 5.4 | -19.7 | -4.4 | -15.6 | -5.8 | 3.4 | 5.4 | -1.2 | -12.9 | |
| Other Non-cash Items | 141.4 | -19.6 | -1.4 | 7.5 | 46.8 | 20.4 | 134.6 | 9.8 | 44.8 | -91.1 | -22.9 | -13.0 | -33.4 | -29.3 | 12.7 | 9.5 | |
| Cash from Operations | 593.7 | 0.0 | 0.0 | 600.6 | 459.5 | 488.6 | 490.3 | 488.2 | 457.8 | 347.2 | 377.5 | 257.0 | 255.9 | 223.9 | 269.2 | 265.5 |
| 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 | 147.5 | 188.4 | 159.7 | 148.2 | 144.1 | 174.2 | 155.4 | 123.8 | 118.6 | 156.4 | |
| Depreciation & Amortization | 33.6 | 36.7 | 31.9 | 30.0 | 29.7 | 29.8 | 30.7 | 28.8 | 27.9 | 28.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 9.6 | 8.6 | 5.3 | |
| Change Working Capital | 33.8 | 4.2 | 16.0 | -73.7 | 62.6 | 114.1 | -12.6 | -101.5 | 106.8 | -33.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.7 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 0.0 | |
| Other Non-cash Items | 35.3 | 13.1 | 14.3 | 0.0 | -17.4 | -86.2 | -7.0 | -9.6 | -33.8 | 57.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.5 | 151.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -92.1 | -98.1 | -92.1 | -84.2 | -64.0 | -45.4 | -47.1 | -65.6 | -49.1 | -49.3 | -42.5 | -35.2 | -51.5 | -20.2 | -19.6 | -25.5 | |
| Acquisitions | -123.0 | -592.2 | -137.2 | -31.7 | -923.1 | -6.5 | -12.5 | -7.6 | -376.1 | -20.8 | -31.4 | -511.3 | -25.2 | 0.0 | 0.0 | 19.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | -14.3 | 0.0 | 42.5 | 35.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.1 | 0.0 | 49.1 | 0.0 | 14.1 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -18.1 | 0.0 | 0.0 | -13.2 | -7.0 | 20.3 | -41.2 | -4.4 | -53.4 | 19.9 | -46.7 | -34.8 | 41.9 | 1.5 | 2.1 | 2.8 | |
| Cash from Investing | -233.2 | 0.0 | 0.0 | -129.1 | -994.1 | -31.6 | -56.7 | -77.6 | -443.8 | -50.2 | -64.0 | -533.8 | -34.8 | -18.7 | -17.5 | -3.5 |
| 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 | -40.0 | -20.9 | -19.2 | -21.1 | -24.1 | -19.9 | -20.7 | -27.2 | -23.5 | -20.7 | |
| Acquisitions | 10.6 | -572.1 | -38.7 | -10.5 | -16.0 | -0.4 | -101.0 | -19.3 | 0.4 | -3.1 | |
| 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 | -22.6 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.7 | -22.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -437.2 | 0.0 | 0.0 | -81.6 | -283.6 | -238.9 | -0.2 | -17.9 | -150.5 | -1,653.6 | -47.0 | -440.5 | -1,012.3 | 0.0 | -0.1 | -0.1 | |
| Debt Issued | 934.9 | 2,150.7 | 135.7 | 2.1 | 936.0 | 251.4 | 2.1 | 0.8 | 118.0 | 1,667.1 | -34.6 | 721.3 | 933.0 | 1,338.9 | 5.1 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 4.5 | 0.0 | 3.2 | 7.2 | 5.8 | 11.0 | 14.1 | 1.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -119.7 | -80.0 | -220.0 | -59.9 | -61.0 | -412.8 | -208.8 | -226.0 | -67.3 | -60.0 | -85.1 | -30.0 | -50.3 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -161.5 | 0.0 | 0.0 | -158.7 | -143.9 | -129.0 | -117.3 | -100.6 | -79.4 | -60.9 | -46.0 | -38.3 | -30.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 9.4 | 0.0 | 0.0 | 1.5 | 925.5 | 1.4 | -0.1 | 2.3 | 110.6 | 1,616.4 | -23.7 | 692.8 | 928.5 | -293.7 | -317.8 | -253.5 | |
| Cash from Financing | 67.0 | 0.0 | 0.0 | -298.7 | 437.0 | -529.3 | -321.9 | -342.2 | -183.4 | -150.9 | -196.0 | 195.0 | -150.0 | -292.4 | -317.9 | -253.6 |
| 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 | -3.1 | -42.5 | |
| Debt Issued | 2,259.7 | 29.3 | 233.4 | -2.5 | -402.6 | -2.5 | 391.3 | -1.7 | 0.4 | 0.9 | |
| 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 | 1.2 | -0.6 | -43.1 | -40.0 | -100.0 | -40.0 | -40.0 | -40.0 | -40.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.9 | -40.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.8 | -81.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 424.9 | -147.6 | 35.7 | 180.1 | -109.9 | -82.5 | 121.7 | 68.1 | -175.6 | 153.8 | 112.7 | -90.8 | 63.1 | -90.1 | -59.3 | -1.5 | |
| Closing Cash Balance | 747.5 | 356.2 | 503.8 | 468.1 | 288.0 | 397.9 | 480.4 | 358.7 | 290.6 | 466.2 | 312.4 | 199.7 | 290.5 | 227.4 | 317.5 | 376.8 |
| 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 | 53.5 | -354.1 | 162.3 | -9.3 | -375.1 | 131.4 | 355.7 | -76.3 | 103.8 | 41.7 | |
| Closing Cash Balance | 356.2 | 302.7 | 656.8 | 494.5 | 503.8 | 878.9 | 747.5 | 391.8 | 468.1 | 364.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 501.6 | 685.7 | 582.9 | 516.4 | 395.5 | 443.2 | 443.2 | 422.6 | 408.7 | 297.9 | 335.0 | 221.8 | 204.4 | 203.7 | 249.6 | 240.0 | |
| Real Free Cash Flow | 471.6 | 655.9 | 554.7 | 490.0 | 371.0 | 419.8 | 422.4 | 402.2 | 389.1 | 281.7 | 318.4 | 207.2 | 191.3 | 54.4 | 254.0 | 245.3 |
| 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 | 199.6 | 221.5 | 202.6 | 83.4 | 194.9 | 212.0 | 151.4 | 23.9 | 196.0 | 130.3 | |
| Real Free Cash Flow | 199.6 | 221.5 | 202.6 | 83.4 | 194.9 | 212.0 | 144.9 | 14.3 | 187.4 | 125.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.1 | 43.2 | 106.1 |
| P/S | 3 | 3.2 | 7.2 |
| P/B | 6.3 | 112.7 | 12.3 |
| P/FCF | 17.4 | 24.4 | 347 |
| Market cap | $14.3 | $11.3 |
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 % | 49.6 % | 0 % |
| Debt to Income | 351 % | 828.4 % | 0 % |
| Debt to Free cash flow | 319.6 % | 178.6 % | 0 % |
| Interest expense percentage | 11.8 % | 12.2 % | 0.9 % |
| Current ratio | 1.8 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 33.1 % | 72.9 % | 0 % |
| ROA | 12.3 % | 10.3 % | 0 % |
| CapEx to Revenue | 2.5 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 282,451.4 | 496728.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.2 % | 42.7 % | 31.4 % |
| Operating margin | 21.1 % | 18 % | 12.4 % |
| Net margin | 15.8 % | 12 % | 8.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 24.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 86.5 mil | 92.9 mil |
| Employee count | 14.4 tis | 10.7 tis |
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