Ostatní
Návod 
AMETEK, Inc.
AME
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
45.3B
Obrat
7B
Zisk
1B
Aktiva
16B
Dluh
3B
ROE
0%
ROA
0%
PE
33
PS
7
Cena 1R
145-216
⌀ Cena
185.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
16-03-2026
Profil
AMETEK, Inc. vyrábí a prodává elektronické přístroje a elektromechanická zařízení po celém světě. Působí ve dvou segmentech, a to v oblasti elektronických přístrojů (EIG) a elektromechaniky (EMG). Segment HZS společnosti nabízí pokročilé nástroje pro procesní, letecký, energetický a průmyslový trh; procesní a analytické nástroje pro ropný a plynárenský, petrochemický, farmaceutický, polovodičový, automatizační a potravinářský a nápojový průmysl; a nástroje pro laboratorní zařízení, ultrapřesnou výrobu, zdravotnický a testovací a měřicí trh. Tento segment také poskytuje zařízení pro sledování a měření kvality výkonu, nepřerušitelné zdroje energie, programovatelná energetická zařízení, zkušební zařízení pro elektromagnetickou kompatibilitu, plynové turbíny a snímače trhu se zdravím a bezpečností v životním prostředí, přístrojové desky pro těžká nákladní vozidla a jiná vozidla a přístrojové vybavení a kontroly pro potravinářský a nápojový průmysl; a snímače letadel a motorů, monitorovací systémy, napájecí zdroje, systémy pro měření paliva a kapalin a systémy pro získávání dat pro letecký a kosmický průmysl. Jeho segment EMG nabízí konstruované elektrické konektory a obaly elektroniky k ochraně citlivých zařízení a kritické elektroniky; výrobky pro přesné řízení pohybu pro ukládání dat, zdravotnické prostředky, obchodní zařízení, automatizaci a další aplikace; práškové kovy, pásy a fólie s vysokou čistotou, kovové plátované kovy a kompozity s kovovou matricí; systémy ventilátorů a výměníků tepla pro použití v tepelném managementu, vojenských, komerčních letadlech a vojenských pozemních vozidlech; a motory pro použití v komerčních přístrojích, fitness zařízeních, potravinářských a nápojových strojích, hydraulických čerpadlech a průmyslových dmychadlech. Tento segment také provozuje síť leteckých údržbářských, opravárenských a renovačních zařízení. Kromě toho společnost nabízí řešení v oblasti klinické a vzdělávací komunikace. AMETEK, Inc. byla založena v roce 1930 a sídlí v Berwynu v Pensylvánii.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
21500
Založení
1984-07-19
Podobné společnosti
$ 443.69
- $ 3.36
$ 382.46
+ $ 8.97
$ 945.00
- $ 7.78
$ 40.86
+ $ 0.01
$ 250.60
+ $ 0.94
$ 149.43
- $ 1.88
$ 90.25
- $ 0.78
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 | 7,401.1 | 7,401.1 | 6,941.2 | 6,597.0 | 6,150.5 | 5,546.5 | 4,540.0 | 5,158.6 | 4,845.9 | 4,300.2 | 3,840.1 | 3,974.3 | 4,022.0 | 3,594.1 | 3,334.2 | 2,989.9 | 2,471.0 | |
| Cost of Revenues | 4,716.1 | 4,708.4 | 4,464.7 | 4,212.5 | 4,005.3 | 3,633.9 | 2,996.5 | 3,370.9 | 3,186.3 | 2,851.4 | 2,575.2 | 2,549.3 | 2,597.0 | 2,323.6 | 2,154.1 | 1,955.8 | 1,646.9 | |
| Gross Profit | 2,685.0 | 2,692.7 | 2,476.5 | 2,384.5 | 2,145.3 | 1,912.6 | 1,543.5 | 1,787.7 | 1,659.6 | 1,448.7 | 1,264.9 | 1,425.0 | 1,424.9 | 1,270.5 | 1,180.1 | 1,034.1 | 824.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,998.4 | 1,892.6 | 1,778.1 | 1,732.0 | 1,761.6 | 1,708.6 | 1,734.8 | 1,736.2 | 1,730.9 | 1,622.8 | |
| Cost of Revenues | 1,260.5 | 1,206.5 | 1,142.2 | 1,107.0 | 1,116.9 | 1,092.8 | 1,110.4 | 1,144.7 | 1,115.9 | 1,020.9 | |
| Gross Profit | 738.0 | 686.1 | 635.9 | 625.0 | 644.7 | 615.8 | 624.4 | 591.5 | 615.0 | 601.9 |
| 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 | 677.0 | 644.6 | 603.9 | 515.6 | 610.3 | 584.0 | 533.6 | 463.0 | 448.6 | 462.6 | 398.2 | 380.5 | 349.3 | 296.5 | |
| Depreciation & Amortization | 212.4 | 0.0 | 382.9 | 337.6 | 319.4 | 292.1 | 140.5 | 234.0 | 199.5 | 183.2 | 179.7 | 68.7 | 63.7 | 57.2 | 53.7 | 48.9 | 45.4 | |
| Total Operating Expenses | 757.1 | 757.1 | 696.9 | 677.0 | 644.6 | 603.9 | 515.6 | 610.3 | 584.0 | 533.6 | 463.0 | 517.3 | 526.4 | 455.4 | 434.2 | 398.2 | 341.9 | |
| Operating Income | 1,927.9 | 1,935.6 | 1,779.6 | 1,707.5 | 1,192.5 | 1,011.4 | 1,027.9 | 924.2 | 1,075.5 | 915.1 | 801.9 | 907.7 | 898.6 | 815.1 | 745.9 | 635.9 | 482.2 |
| 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 | 351.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 163.8 | ||
| Depreciation & Amortization | 0.0 | 103.1 | 107.7 | 1.6 | 95.9 | 90.4 | 98.7 | 98.0 | 91.9 | 81.8 | ||
| Total Operating Expenses | 214.9 | 197.8 | 174.3 | 170.2 | 175.8 | 170.0 | 176.9 | 174.3 | 170.0 | 163.8 | ||
| Operating Income | 523.0 | 488.4 | 461.6 | 454.8 | 469.0 | 445.9 | 447.5 | 417.2 | 445.0 | 438.1 |
| 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 | 81.3 | 81.3 | 113.0 | 81.8 | 83.2 | 80.4 | 86.1 | 88.5 | 82.2 | 98.0 | 94.3 | 91.8 | 79.9 | 73.6 | 75.5 | 69.7 | 67.5 | |
| Other Expense | -129.5 | -137.3 | -118.0 | -101.0 | 236.2 | 211.7 | 54.4 | 145.6 | -5.6 | -20.3 | -14.5 | -9.5 | -13.8 | -16.7 | -7.9 | -9.6 | -8.4 | |
| IBT | 1,798.3 | 1,798.3 | 1,661.5 | 1,606.4 | 1,428.7 | 1,223.2 | 1,082.3 | 1,069.7 | 987.7 | 796.7 | 693.1 | 806.4 | 804.8 | 724.8 | 662.5 | 556.6 | 406.3 | |
| Income Tax Expense | 318.2 | 318.2 | 285.4 | 293.2 | 269.2 | 233.1 | 209.9 | 208.5 | 209.8 | 115.3 | 180.9 | 215.5 | 220.4 | 207.8 | 203.3 | 172.2 | 122.3 | |
| Net Income | 1,480.1 | 1,480.1 | 1,376.1 | 1,313.2 | 1,159.5 | 990.1 | 872.4 | 861.3 | 777.9 | 681.5 | 512.2 | 590.9 | 584.5 | 517.0 | 459.1 | 384.5 | 283.9 |
| 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 | 18.4 | ||
| Interest Expense | 22.9 | 22.5 | 16.9 | 19.0 | 22.0 | 25.1 | 30.6 | 35.3 | 24.1 | 18.4 | ||
| Other Expense | -49.1 | -40.4 | -19.5 | -20.6 | -24.6 | -27.0 | -30.5 | -35.9 | -28.1 | -24.6 | ||
| IBT | 474.0 | 448.0 | 442.2 | 434.2 | 444.4 | 418.8 | 417.0 | 381.3 | 416.9 | 413.5 | ||
| Income Tax Expense | 75.4 | 76.5 | 83.8 | 82.5 | 57.1 | 78.6 | 79.3 | 70.4 | 74.1 | 73.1 | ||
| Net Income | 398.6 | 371.4 | 358.4 | 351.8 | 387.3 | 340.2 | 337.7 | 310.9 | 342.9 | 340.4 |
| 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 | $5.70 | $5.01 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | $2.12 | $1.90 | $1.60 | $1.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | $2.10 | $1.88 | $1.58 | $1.17 | |
| Shares Outstanding | 229.6 | 230.5 | 231.3 | 230.5 | 230.2 | 231.0 | 229.4 | 227.8 | 230.8 | 230.2 | 232.6 | 239.9 | 244.9 | 243.9 | 241.5 | 240.4 | 238.6 | |
| Diluted Shares Outstanding | 230.4 | 231.3 | 232.2 | 231.5 | 231.5 | 232.8 | 231.2 | 229.4 | 232.7 | 231.8 | 233.7 | 241.6 | 247.1 | 246.1 | 244.0 | 243.2 | 241.3 |
| 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 | $1.49 | $1.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.47 | ||
| Shares Outstanding | 229.6 | 230.7 | 230.8 | 230.7 | 231.9 | 231.3 | 231.4 | 231.1 | 230.8 | 230.7 | ||
| Diluted Shares Outstanding | 230.4 | 231.7 | 231.5 | 231.5 | 232.1 | 232.2 | 232.3 | 232.0 | 231.8 | 231.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 396.6 | 374.0 | 409.8 | 345.4 | 346.8 | 1,212.8 | 393.0 | 354.0 | 646.3 | 717.3 | 381.0 | 377.6 | 295.2 | 156.2 | 170.4 | 163.2 | |
| Short Term Investments | 0.0 | 0.0 | 453.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 5.6 | |
| Total Cash & ST Investments | 396.6 | 374.0 | 409.8 | 345.4 | 346.8 | 1,212.8 | 393.0 | 354.0 | 646.3 | 717.3 | 381.0 | 377.6 | 295.2 | 156.2 | 175.0 | 168.9 | |
| Accounts Receivable | 1,126.1 | 948.8 | 1,012.9 | 919.3 | 829.2 | 597.5 | 744.8 | 732.8 | 668.2 | 592.3 | 603.3 | 585.5 | 536.7 | 507.9 | 438.4 | 399.9 | |
| Inventory | 1,101.7 | 1,021.7 | 1,132.5 | 1,044.3 | 769.2 | 559.2 | 624.6 | 624.7 | 540.5 | 492.1 | 514.5 | 495.9 | 452.8 | 428.9 | 380.5 | 335.3 | |
| Other Current Assets | 142.8 | 258.5 | 269.5 | 219.1 | 183.6 | 153.0 | 263.4 | 124.6 | 79.7 | 126.5 | 120.9 | 128.9 | 80.3 | 65.0 | 242.3 | 246.1 | |
| Total Current Assets | 2,767.2 | 2,603.0 | 2,824.7 | 2,528.1 | 2,128.8 | 2,522.5 | 2,025.8 | 1,836.1 | 1,934.7 | 1,928.2 | 1,619.6 | 1,587.8 | 1,365.0 | 1,158.0 | 1,061.2 | 981.2 |
| 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 | 439.2 | 619.7 | 399.0 | 374.0 | 396.3 | 396.6 | 373.8 | 409.8 | 841.9 | 605.6 | |
| 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 | 439.2 | 619.7 | 399.0 | 374.0 | 396.3 | 396.6 | 373.8 | 409.8 | 841.9 | 605.6 | |
| Accounts Receivable | 1,309.3 | 1,021.0 | 996.5 | 948.8 | 968.2 | 976.4 | 983.9 | 1,012.9 | 936.8 | 936.9 | |
| Inventory | 1,153.1 | 1,110.5 | 1,069.5 | 1,021.7 | 1,084.6 | 1,101.7 | 1,127.3 | 1,132.5 | 1,087.6 | 1,107.8 | |
| Other Current Assets | 159.9 | 300.7 | 295.7 | 258.5 | 284.6 | 292.5 | 290.5 | 269.5 | 252.4 | 249.2 | |
| Total Current Assets | 3,061.5 | 3,051.8 | 2,760.8 | 2,603.0 | 2,733.7 | 2,767.2 | 2,775.5 | 2,824.7 | 3,118.7 | 2,899.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,079.0 | 1,054.3 | 1,121.0 | 805.9 | 787.1 | 693.8 | 728.6 | 554.1 | 493.3 | 473.2 | 484.5 | 448.4 | 402.8 | 380.8 | 326.3 | 318.1 | |
| Goodwill | 6,453.5 | 6,555.9 | 6,447.6 | 5,372.6 | 5,238.7 | 4,224.9 | 4,047.5 | 3,612.0 | 3,115.6 | 2,819.0 | 2,706.6 | 2,611.3 | 2,408.4 | 2,208.2 | 1,799.6 | 1,573.6 | |
| Intangible Assets | 4,013.1 | 3,915.2 | 4,165.3 | 3,724.6 | 3,743.6 | 2,916.3 | 3,042.7 | 2,660.0 | 2,252.5 | 1,880.3 | 1,853.7 | 1,767.0 | 1,693.7 | 1,437.7 | 1,126.3 | 951.2 | |
| Long-Term Investments | 12.0 | 9.1 | 11.9 | 382.5 | 375.0 | 292.6 | 279.8 | 256.2 | 239.1 | 146.3 | 180.8 | 154.3 | 223.7 | 123.9 | 145.8 | 191.1 | |
| Other Long-Term Assets | -348.3 | 493.7 | 453.0 | -1,076.7 | -1,094.7 | -826.1 | -815.9 | -784.5 | -751.7 | -196.3 | -227.5 | -199.4 | -262.5 | -157.2 | -175.1 | -218.2 | |
| Total Long-Term Assets | 12,028.6 | 12,028.1 | 12,198.9 | 9,903.1 | 9,769.4 | 7,835.0 | 7,818.8 | 6,826.1 | 5,861.4 | 5,172.5 | 5,044.9 | 4,826.7 | 4,504.8 | 4,026.7 | 3,252.1 | 2,843.0 | |
| Total Assets | 14,795.9 | 14,631.2 | 15,023.5 | 12,431.1 | 11,898.2 | 10,357.5 | 9,844.6 | 8,662.3 | 7,796.1 | 7,100.7 | 6,664.5 | 6,414.5 | 5,869.8 | 5,184.6 | 4,313.3 | 3,824.2 |
| 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 | 1,113.2 | 1,082.1 | 1,059.0 | 1,054.3 | 1,034.0 | 1,079.0 | 1,097.3 | 1,121.0 | 797.1 | 809.2 | |
| Goodwill | 7,185.3 | 6,723.9 | 6,631.3 | 6,555.9 | 6,550.3 | 6,453.5 | 6,438.7 | 6,447.6 | 5,479.0 | 5,449.6 | |
| Intangible Assets | 4,822.2 | 3,880.5 | 3,916.7 | 3,915.2 | 3,951.0 | 4,013.1 | 4,080.6 | 4,165.3 | 3,698.5 | 3,681.6 | |
| Long-Term Investments | 8.0 | 9.8 | 9.3 | 9.1 | 10.9 | 12.0 | 12.4 | 464.9 | 414.7 | 402.3 | |
| Other Long-Term Assets | -8.0 | 518.5 | 499.9 | 493.7 | 487.8 | 470.9 | 460.5 | -1,515.3 | -1,044.3 | -1,055.0 | |
| Total Long-Term Assets | 13,120.7 | 12,214.7 | 12,116.3 | 12,028.1 | 12,033.9 | 12,028.6 | 12,089.5 | 12,198.9 | 9,974.7 | 9,940.3 | |
| Total Assets | 16,182.3 | 15,266.5 | 14,877.1 | 14,631.2 | 14,767.6 | 14,795.9 | 14,865.0 | 15,023.5 | 13,093.4 | 12,839.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 510.5 | 523.3 | 516.6 | 497.1 | 1,248.2 | 943.6 | 928.4 | 899.8 | 830.5 | 645.5 | 639.1 | 658.2 | 583.6 | 552.7 | 283.1 | 236.6 | |
| Short-Term Debt | 886.7 | 709.1 | 1,479.0 | 226.1 | 315.1 | 132.3 | 497.4 | 358.9 | 308.1 | 278.9 | 386.1 | 286.2 | 273.3 | 320.7 | 140.5 | 97.2 | |
| Other Current Liabilities | 427.7 | 418.2 | 441.9 | 483.3 | -298.7 | -194.6 | -156.8 | -137.2 | 358.6 | 246.1 | 241.0 | 236.6 | 213.6 | 197.5 | 181.2 | 178.1 | |
| Current Liabilities | 2,203.0 | 2,098.6 | 2,882.6 | 1,564.2 | 1,563.3 | 1,075.9 | 1,425.9 | 1,258.7 | 1,138.7 | 924.4 | 1,025.2 | 944.4 | 856.9 | 873.3 | 632.4 | 553.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 582.0 | 549.3 | 534.4 | 523.3 | 511.7 | 510.5 | 517.4 | 516.6 | 486.6 | 487.7 | |
| Short-Term Debt | 1,099.4 | 463.6 | 527.9 | 709.1 | 625.4 | 886.7 | 1,115.5 | 1,479.0 | 304.5 | 5.4 | |
| Other Current Liabilities | 552.2 | 397.6 | 390.4 | 418.2 | 414.2 | 381.0 | 392.0 | 441.9 | 457.9 | 417.3 | |
| Current Liabilities | 2,649.8 | 1,868.4 | 1,962.6 | 2,098.6 | 1,966.9 | 2,203.0 | 2,502.5 | 2,882.6 | 1,673.7 | 1,341.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,823.4 | 1,615.4 | 1,895.4 | 2,158.9 | 2,229.1 | 2,281.4 | 2,271.3 | 2,273.8 | 1,866.2 | 2,062.6 | 1,556.0 | 1,427.8 | 1,141.8 | 1,133.1 | 1,123.4 | 1,071.4 | |
| Capital Leases | 172.5 | 54.7 | 61.1 | 175.6 | 47.4 | 44.9 | 43.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 819.2 | 831.0 | 836.7 | 1,231.5 | 1,233.8 | 1,050.8 | 1,031.9 | 887.8 | 763.6 | 857.1 | 828.7 | 800.5 | 736.0 | 641.5 | 504.7 | 424.7 | |
| Total Liabilities | 5,543.5 | 4,975.9 | 6,293.3 | 4,954.6 | 5,026.3 | 4,408.1 | 4,729.1 | 4,420.4 | 3,768.4 | 3,844.2 | 3,409.9 | 3,172.7 | 2,734.6 | 2,648.0 | 2,260.5 | 2,049.9 |
| 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 | 1,647.0 | 1,735.1 | 1,641.7 | 1,615.4 | 1,931.9 | 1,996.0 | 2,051.6 | 1,895.4 | 1,980.6 | 2,315.9 | |
| Capital Leases | 0.0 | 256.7 | 238.6 | 54.7 | 220.8 | 172.5 | 173.8 | 61.1 | 124.5 | 129.6 | |
| Def. Tax Liability | 851.1 | 808.1 | 844.6 | 831.0 | 792.5 | 819.2 | 836.6 | 836.7 | 1,221.0 | 1,231.0 | |
| Total Liabilities | 5,655.4 | 4,877.9 | 4,907.2 | 4,975.9 | 5,217.4 | 5,543.5 | 5,896.8 | 6,293.3 | 4,750.9 | 4,758.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1.7 | 1.7 | |
| Retained Earnings | 10,459.6 | 11,057.7 | 9,940.3 | 8,857.5 | 7,900.1 | 7,094.7 | 6,387.6 | 5,653.8 | 5,002.4 | 4,403.7 | 3,974.8 | 3,469.9 | 2,966.0 | 2,507.4 | 2,101.6 | 1,755.7 | |
| Comprehensive Income | -522.4 | -555.7 | -484.9 | -574.9 | -470.4 | -504.5 | -533.1 | -551.1 | -429.2 | -542.4 | -405.6 | -266.9 | -65.2 | -151.3 | -157.3 | -92.0 | |
| Total Common Equity | 9,252.4 | 9,655.3 | 8,730.2 | 7,476.5 | 6,871.9 | 5,949.3 | 5,115.5 | 4,241.9 | 4,027.6 | 3,256.5 | 3,254.6 | 3,241.8 | 3,135.3 | 2,536.7 | 2,052.8 | 1,774.3 |
| 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 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | |
| Retained Earnings | 11,924.9 | 11,624.8 | 11,338.0 | 11,057.7 | 10,735.1 | 10,459.6 | 10,186.6 | 9,940.3 | 9,655.1 | 9,372.4 | |
| Comprehensive Income | -433.2 | -406.4 | -517.9 | -555.7 | -457.5 | -522.4 | -510.3 | -484.9 | -567.6 | -522.0 | |
| Total Common Equity | 10,526.9 | 10,388.7 | 9,969.9 | 9,655.3 | 9,550.2 | 9,252.4 | 8,968.2 | 8,730.2 | 8,342.5 | 8,081.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,882.6 | 2,324.5 | 3,374.4 | 2,385.0 | 2,544.2 | 2,413.7 | 2,768.7 | 2,632.7 | 2,174.3 | 2,341.6 | 1,942.1 | 1,714.0 | 1,415.1 | 1,453.8 | 1,263.9 | 1,168.5 | |
| Book Value | 9,252.4 | 9,655.3 | 8,730.2 | 7,476.5 | 6,871.9 | 5,949.3 | 5,115.5 | 4,241.9 | 4,027.6 | 3,256.5 | 3,254.6 | 3,241.8 | 3,135.3 | 2,536.7 | 2,052.8 | 1,774.3 |
| 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 | 10,526.9 | 10,388.7 | 9,969.9 | 9,655.3 | 9,550.2 | 9,252.4 | 8,968.2 | 8,730.2 | 8,342.5 | 8,081.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,331.9 | 1,480.1 | 1,376.1 | 1,313.2 | 1,159.5 | 990.1 | 872.4 | 861.3 | 777.9 | 681.5 | 512.2 | 590.9 | 584.5 | 517.0 | 459.1 | 384.5 | 283.9 | |
| Depreciation & Amortization | 370.4 | 422.8 | 382.9 | 337.6 | 319.4 | 292.1 | 255.3 | 234.0 | 199.5 | 183.2 | 179.7 | 149.5 | 138.6 | 118.7 | 105.5 | 86.5 | 72.9 | |
| Stock-Based Compensation | 45.5 | 0.0 | 47.9 | 46.2 | 47.4 | 46.1 | 41.6 | 40.4 | 27.3 | 25.1 | 22.0 | 23.8 | 19.9 | 21.6 | 19.4 | 22.1 | 16.6 | |
| Change Working Capital | 153.3 | -60.6 | 66.7 | 142.8 | -266.5 | -125.4 | 268.4 | -45.0 | 6.5 | 96.5 | 51.8 | -38.8 | -33.4 | 21.1 | 24.6 | 4.2 | 48.3 | |
| Change In Accounts Receivable | 8.5 | -55.2 | 53.5 | 8.5 | 0.0 | 0.0 | 163.5 | 14.4 | -13.4 | -24.6 | 14.8 | -7.0 | -35.3 | 5.2 | -4.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | -65.1 | 0.0 | -18.5 | 10.4 | 95.5 | 212.1 | 7.0 | -58.9 | 36.5 | 124.4 | 2.7 | -20.0 | -18.7 | 8.0 | -10.3 | 0.0 | 0.0 | |
| Change In Inventories | 56.6 | 0.0 | 73.0 | 56.6 | -322.5 | -129.6 | 77.4 | 16.4 | -59.5 | -6.1 | 38.7 | -12.0 | 11.6 | -1.8 | 29.6 | -11.9 | 7.3 | |
| Other Non-cash Items | 395.4 | 30.1 | -31.8 | -12.6 | -42.7 | -12.7 | -158.5 | 4.3 | -12.0 | -61.8 | -3.2 | -59.2 | -4.1 | -19.1 | 0.4 | -1.0 | -2.5 | |
| Cash from Operations | 1,805.2 | 0.0 | 0.0 | 1,735.3 | 1,149.4 | 1,160.5 | 1,281.0 | 1,114.4 | 925.5 | 833.3 | 756.8 | 672.5 | 726.0 | 660.7 | 612.5 | 508.6 | 423.0 |
| 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 | 398.6 | 371.4 | 358.4 | 351.8 | 387.3 | 340.2 | 337.7 | 310.9 | 342.9 | 340.4 | |
| Depreciation & Amortization | 105.7 | 103.1 | 107.7 | 106.4 | 95.9 | 90.4 | 98.7 | 98.0 | 91.9 | 81.8 | |
| Stock-Based Compensation | 0.0 | 12.9 | 12.8 | 9.5 | 13.0 | 12.7 | 13.2 | 8.9 | 10.4 | 12.9 | |
| Change Working Capital | 77.9 | 121.1 | -78.9 | -42.2 | 46.0 | 61.8 | -42.0 | 0.8 | 115.5 | 78.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.6 | 0.0 | |
| Other Non-cash Items | 6.3 | -140.2 | -3.2 | -6.5 | -8.1 | -11.0 | -7.2 | -5.5 | 4.3 | -11.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 540.7 | 472.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -137.5 | -130.2 | -127.1 | -136.2 | -139.0 | -110.7 | -74.2 | -102.3 | -82.1 | -75.1 | -63.3 | -69.1 | -71.3 | -63.3 | -57.4 | -50.8 | -39.2 | |
| Acquisitions | -2,133.7 | -933.0 | -113.3 | -2,237.9 | -426.0 | -1,947.2 | 128.8 | -1,061.9 | -1,129.3 | -556.6 | -391.4 | -356.5 | -573.6 | -414.3 | -747.7 | -474.4 | -538.6 | |
| 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 | -0.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 1.2 | 0.0 | 0.0 | -2.3 | 12.1 | 2.0 | 7.0 | 13.4 | 1.3 | 5.9 | 2.3 | 0.0 | 3.3 | 17.3 | 1.4 | -1.2 | 11.6 | |
| Cash from Investing | -2,270.0 | 0.0 | 0.0 | -2,376.4 | -552.8 | -2,055.8 | 61.6 | -1,150.9 | -1,210.0 | -625.8 | -452.4 | -425.6 | -641.6 | -460.3 | -803.7 | -526.5 | -566.8 |
| 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 | -57.0 | -20.9 | -29.3 | -23.1 | -51.7 | -26.3 | -21.4 | -27.7 | -59.7 | -28.7 | |
| Acquisitions | 0.0 | 0.9 | -0.9 | 0.0 | -117.5 | -0.7 | 0.7 | 4.2 | -1,991.3 | -147.4 | |
| 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 | 0.9 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,050.1 | -176.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,754.4 | 0.0 | 0.0 | 892.3 | 0.0 | -59.7 | -102.9 | -100.0 | -305.0 | -270.0 | -48.7 | -182.0 | -0.9 | -0.6 | -1.5 | -1.5 | -78.2 | |
| Debt Issued | 2,445.3 | 2,324.5 | -1,049.9 | 1,881.7 | -159.2 | 190.2 | -252.1 | 236.0 | 763.4 | 102.7 | 448.2 | 410.1 | 299.9 | -38.1 | 191.4 | 96.9 | 1,246.7 | |
| Issuance of Common Stock | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 | 303.9 | -263.1 | 321.1 | 848.4 | 0.0 | 519.8 | 466.0 | 343.0 | -19.0 | 218.8 | 118.0 | 239.0 | |
| Repurchase of Common Stock | -8.8 | -434.0 | -212.0 | -7.8 | -332.8 | -14.7 | -4.7 | -11.9 | -367.7 | -6.9 | -336.1 | -435.4 | -245.3 | -8.5 | -4.6 | -59.3 | -78.6 | |
| Dividends Paid | -244.7 | 0.0 | 0.0 | -230.3 | -202.2 | -184.6 | -165.0 | -127.5 | -128.9 | -82.7 | -83.3 | -86.0 | -80.6 | -58.4 | -53.1 | -38.4 | -28.6 | |
| Other Financing Activities | 1,122.3 | 0.0 | 0.0 | 43.1 | -40.7 | -5.6 | -3.7 | -8.8 | -33.8 | 30.4 | 5.3 | 20.5 | 7.9 | 16.2 | 15.0 | 13.1 | 9.0 | |
| Cash from Financing | 262.7 | 0.0 | 0.0 | 697.3 | -575.7 | 39.3 | -539.4 | 72.9 | 13.0 | -329.2 | 57.1 | -217.0 | 24.1 | -70.3 | 174.5 | 31.9 | 62.6 |
| 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 | 1,112.8 | -0.9 | |
| Debt Issued | 2,746.4 | 547.7 | 29.1 | -154.9 | -232.9 | -325.3 | -284.4 | -146.3 | 2,265.6 | -30.1 | |
| 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 | -270.4 | -145.5 | -0.1 | -18.0 | -144.0 | -60.4 | -0.7 | -6.9 | -1.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.6 | -57.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 10.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,062.1 | -47.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -209.0 | 84.0 | -35.8 | 64.4 | -1.4 | -866.1 | 819.8 | 39.1 | -292.3 | -71.0 | 336.3 | 3.4 | 82.4 | 137.2 | -12.4 | 7.2 | -83.1 | |
| Closing Cash Balance | 396.6 | 458.0 | 374.0 | 409.8 | 345.4 | 346.8 | 1,212.8 | 393.0 | 354.0 | 646.3 | 717.3 | 381.0 | 377.6 | 295.2 | 158.0 | 170.4 | 163.2 |
| 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 | 18.7 | -180.5 | 220.7 | 25.0 | -22.3 | -0.3 | 22.8 | -36.0 | -432.1 | 236.3 | |
| Closing Cash Balance | 458.0 | 439.2 | 619.7 | 399.0 | 374.0 | 396.3 | 396.6 | 373.8 | 409.8 | 841.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,667.7 | 1,671.5 | 1,701.8 | 1,599.0 | 1,010.4 | 1,049.8 | 1,206.8 | 1,012.1 | 843.4 | 758.2 | 693.6 | 603.5 | 654.6 | 597.3 | 555.0 | 457.7 | 383.8 | |
| Real Free Cash Flow | 1,622.2 | 1,671.5 | 1,653.9 | 1,552.8 | 963.0 | 1,003.7 | 1,165.2 | 971.7 | 816.1 | 733.1 | 671.5 | 579.7 | 634.8 | 575.8 | 535.7 | 435.6 | 367.2 |
| 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 | 527.3 | 420.0 | 329.8 | 394.5 | 498.3 | 460.9 | 360.0 | 382.6 | 480.9 | 444.2 | |
| Real Free Cash Flow | 527.3 | 407.0 | 317.0 | 385.0 | 485.3 | 448.1 | 346.8 | 373.6 | 470.5 | 431.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.6 | 26.4 | 1415.4 |
| P/S | 6.5 | 4.2 | 754.8 |
| P/B | 4.6 | 4 | 696.2 |
| P/FCF | 29.5 | 23.5 | 1277 |
| Market cap | $45.3 | $34.0 |
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 % | 25.1 % | 0 % |
| Debt to Income | 185.6 % | 324.4 % | 0 % |
| Debt to Free cash flow | 167.8 % | 38.8 % | 0 % |
| Interest expense percentage | 4.2 % | 8.8 % | 30.3 % |
| Current ratio | 1.2 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.1 % | 15.7 % | 0 % |
| ROA | 9.1 % | 8.4 % | 0 % |
| CapEx to Revenue | 1.8 % | 1.8 % | 5.5 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 344,238.0 | 373128.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.3 % | 34.8 % | 50.1 % |
| Operating margin | 26 % | 22.7 % | 24.6 % |
| Net margin | 20 % | 16 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 14.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 230.4 mil | 236.4 mil |
| Employee count | 21.5 tis | 8.9 tis |
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