Ostatní
Návod 
Abercrombie & Fitch Co.
ANF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
5B
Zisk
1B
Aktiva
3B
Dluh
1B
ROE
42%
ROA
16%
PE
9
PS
1
Cena 1R
65-134
⌀ Cena
87.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Abercrombie & Fitch Co., prostřednictvím svých dceřiných společností, působí jako maloobchodní prodejce specialit. Společnost působí ve dvou segmentech, Hollister a Abercrombie. Nabízí sortiment oděvů, výrobků pro osobní péči a příslušenství pro muže, ženy a děti pod značkami Hollister, Abercrombie & Fitch, abercrombie children, Moose, Seagull, Gilly Hicks a Social Tourist. K 29. lednu 2022 provozovala přibližně 729 maloobchodních prodejen v Evropě, Asii, Kanadě, na Blízkém východě, ve Spojených státech a mezinárodně. Společnost prodává produkty prostřednictvím svých prodejen, různých velkoobchodních, franšízových a licenčních ujednání a platforem pro elektronický obchod. Společnost Abercrombie & Fitch Co. byla založena v roce 1892 a sídlí v New Albany v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
6600
Založení
1996-09-26
Podobné společnosti
$ 45.04
- $ 0.74
$ 127.62
- $ 0.45
$ 34.53
- $ 0.54
$ 17.52
+ $ 0.40
$ 58.04
+ $ 0.72
$ 76.84
+ $ 0.13
$ 25.30
- $ 0.29
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 | 5,266.3 | 5,266.3 | 4,948.6 | 4,280.7 | 3,697.8 | 3,712.8 | 3,125.4 | 3,623.1 | 3,590.1 | 3,492.7 | 3,326.7 | 3,518.7 | 3,744.0 | 4,116.9 | 4,510.8 | 4,158.1 | 3,468.8 | |
| Cost of Revenues | 2,179.6 | 2,183.9 | 1,929.8 | 1,587.3 | 1,593.2 | 1,400.8 | 1,234.2 | 1,472.2 | 1,430.2 | 1,408.8 | 1,298.2 | 1,361.1 | 1,430.5 | 1,541.5 | 1,649.0 | 1,639.2 | 1,256.6 | |
| Gross Profit | 3,086.7 | 3,082.4 | 3,018.8 | 2,693.4 | 2,104.5 | 2,312.0 | 1,891.2 | 2,150.9 | 2,159.9 | 2,083.8 | 2,028.6 | 2,157.5 | 2,313.6 | 2,575.4 | 2,861.9 | 2,518.9 | 2,212.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,669.8 | 1,290.6 | 1,208.6 | 1,097.3 | 1,584.9 | 1,209.0 | 1,134.0 | 1,020.7 | 1,452.9 | 1,056.4 | |
| Cost of Revenues | 716.9 | 518.7 | 486.7 | 457.3 | 650.8 | 461.2 | 437.6 | 381.4 | 539.3 | 370.8 | |
| Gross Profit | 952.9 | 771.9 | 721.9 | 640.0 | 934.1 | 747.7 | 696.4 | 639.3 | 913.6 | 685.7 |
| 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 | 2,206.3 | 2,000.5 | 1,966.3 | 1,855.4 | 2,015.9 | 2,026.9 | 2,014.3 | 2,031.7 | 2,074.5 | 2,161.9 | 2,389.5 | 2,461.8 | 2,325.4 | 1,990.3 | |
| Depreciation & Amortization | 155.0 | 155.0 | 153.8 | 141.1 | 132.2 | 144.0 | 166.3 | 173.6 | 178.0 | 194.5 | 195.4 | 213.7 | 226.4 | 235.2 | 224.2 | 233.0 | 229.2 | |
| Total Operating Expenses | 2,380.1 | 2,380.1 | 2,286.7 | 2,208.7 | 1,997.9 | 1,956.8 | 1,838.7 | 2,061.7 | 2,021.0 | 1,997.4 | 2,005.5 | 2,068.1 | 2,146.6 | 2,366.4 | 2,442.5 | 2,328.8 | 1,980.2 | |
| Operating Income | 706.6 | 702.3 | 732.1 | 484.7 | -25.6 | 211.1 | -113.8 | -65.3 | 127.4 | 72.1 | 15.2 | 72.8 | 113.5 | 80.8 | 419.4 | 190.0 | 231.9 |
| 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 | 696.7 | 546.4 | ||
| Depreciation & Amortization | 40.5 | 38.6 | 37.4 | 38.6 | 37.2 | 39.6 | 39.4 | 37.7 | 35.6 | 33.1 | ||
| Total Operating Expenses | 716.2 | 614.4 | 513.3 | 536.3 | 683.8 | 569.7 | 521.3 | 511.9 | 695.2 | 547.6 | ||
| Operating Income | 236.7 | 157.6 | 208.6 | 103.7 | 250.3 | 178.0 | 175.0 | 127.4 | 222.8 | 138.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.0 | 24.0 | 39.9 | 30.0 | 4.6 | 3.8 | 3.5 | 12.2 | 11.8 | 6.1 | 4.4 | 4.4 | 0.0 | 0.0 | 0.0 | 4.3 | 4.4 | |
| Interest Expense | 2.4 | 2.4 | 12.1 | 30.4 | 25.6 | 34.1 | 28.3 | 7.7 | 11.0 | 16.9 | 18.7 | 18.2 | 14.4 | 7.5 | 7.3 | 3.6 | 3.4 | |
| Other Expense | 14.2 | 18.5 | 36.6 | -0.4 | 92.6 | 97.8 | 65.1 | 127.6 | -11.6 | -14.4 | -7.9 | -16.6 | -53.4 | -128.2 | -7.3 | -3.5 | 10.1 | |
| IBT | 720.8 | 720.8 | 768.7 | 484.3 | 67.0 | 309.0 | -48.7 | 62.3 | 116.4 | 55.2 | -3.5 | 54.6 | 99.2 | 73.3 | 412.1 | 186.5 | 228.6 | |
| Income Tax Expense | 205.8 | 205.8 | 194.7 | 148.9 | 56.6 | 38.9 | 60.2 | 17.4 | 37.6 | 44.6 | -11.2 | 16.0 | 47.3 | 18.6 | 148.9 | 59.6 | 78.3 | |
| Net Income | 506.9 | 506.9 | 566.2 | 328.1 | 10.4 | 263.0 | -109.0 | 39.4 | 74.5 | 7.1 | 4.0 | 35.6 | 51.8 | 54.6 | 263.2 | 127.7 | 150.3 |
| 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 | 7.0 | 6.5 | 3.1 | 7.4 | 9.4 | 9.3 | 10.4 | 10.8 | 11.5 | 7.9 | ||
| Interest Expense | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 5.2 | 5.8 | 6.7 | 8.6 | ||
| Other Expense | 5.7 | 3.4 | 0.5 | 4.6 | 14.7 | 10.0 | 5.8 | 7.5 | 4.8 | -0.7 | ||
| IBT | 242.4 | 161.0 | 209.1 | 108.3 | 265.0 | 188.0 | 180.8 | 134.9 | 227.6 | 137.3 | ||
| Income Tax Expense | 67.6 | 45.9 | 65.7 | 26.6 | 75.3 | 54.2 | 45.4 | 19.8 | 66.5 | 39.6 | ||
| Net Income | 172.1 | 113.0 | 141.4 | 80.4 | 187.2 | 132.0 | 133.2 | 113.9 | 158.4 | 96.2 |
| 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 | $6.53 | $0.21 | $4.41 | $-1.74 | $0.61 | $1.11 | $0.10 | $0.06 | $0.52 | $0.72 | $0.71 | $2.89 | $1.66 | $1.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.22 | $0.20 | $4.20 | $-1.74 | $0.60 | $1.08 | $0.10 | $0.06 | $0.51 | $0.71 | $0.69 | $2.85 | $1.61 | $1.73 | |
| Shares Outstanding | 45.7 | 47.3 | 50.8 | 50.3 | 50.3 | 59.6 | 62.6 | 64.4 | 67.4 | 68.4 | 67.9 | 68.9 | 71.8 | 77.2 | 81.9 | 86.8 | 88.1 | |
| Diluted Shares Outstanding | 46.8 | 48.5 | 53.0 | 52.7 | 52.3 | 62.6 | 62.6 | 65.8 | 69.1 | 69.4 | 68.3 | 69.4 | 72.9 | 78.7 | 83.2 | 89.5 | 89.9 |
| 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 | $3.13 | $1.91 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $1.83 | ||
| Shares Outstanding | 45.7 | 46.8 | 47.6 | 49.2 | 50.3 | 51.0 | 51.2 | 50.9 | 50.6 | 50.5 | ||
| Diluted Shares Outstanding | 46.8 | 47.9 | 48.6 | 50.6 | 52.5 | 52.9 | 53.3 | 53.3 | 53.4 | 52.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 738.4 | 772.7 | 900.9 | 517.6 | 823.1 | 1,104.9 | 671.3 | 723.1 | 675.6 | 547.2 | 588.6 | 530.2 | 600.1 | 645.7 | 583.5 | 826.4 | |
| Short Term Investments | 0.0 | 116.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.7 | 0.0 | |
| Total Cash & ST Investments | 738.4 | 888.9 | 900.9 | 517.6 | 823.1 | 1,104.9 | 671.3 | 723.1 | 675.6 | 547.2 | 588.6 | 530.2 | 600.1 | 645.7 | 668.1 | 826.4 | |
| Accounts Receivable | 115.1 | 105.3 | 78.3 | 104.5 | 69.1 | 83.9 | 80.3 | 73.1 | 79.7 | 93.4 | 56.9 | 52.9 | 65.3 | 99.6 | 97.3 | 81.3 | |
| Inventory | 539.8 | 575.0 | 469.5 | 505.6 | 525.9 | 404.1 | 434.3 | 437.9 | 424.4 | 399.8 | 436.7 | 460.8 | 530.2 | 427.0 | 569.8 | 385.9 | |
| Other Current Assets | 123.4 | 104.2 | 88.6 | 100.3 | 89.7 | 68.9 | 78.9 | 101.8 | 84.9 | 98.9 | 96.8 | 116.6 | 100.5 | 105.2 | 83.4 | 79.4 | |
| Total Current Assets | 1,516.7 | 1,673.4 | 1,537.3 | 1,228.0 | 1,507.8 | 1,661.6 | 1,264.7 | 1,336.0 | 1,264.5 | 1,139.3 | 1,179.0 | 1,174.5 | 1,319.6 | 1,310.0 | 1,490.9 | 1,433.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 572.7 | 510.6 | 772.7 | 683.1 | 738.4 | 864.2 | 900.9 | 649.5 | 617.3 | 447.0 | |
| Short Term Investments | 30.8 | 97.0 | 116.2 | 55.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 603.5 | 607.6 | 888.9 | 738.9 | 738.4 | 864.2 | 900.9 | 649.5 | 617.3 | 447.0 | |
| Accounts Receivable | 174.0 | 113.3 | 105.3 | 111.6 | 115.1 | 93.6 | 78.3 | 96.8 | 112.6 | 106.1 | |
| Inventory | 593.0 | 542.1 | 575.0 | 692.6 | 539.8 | 449.3 | 469.5 | 595.1 | 493.5 | 447.8 | |
| Other Current Assets | 118.6 | 111.2 | 104.2 | 112.7 | 123.4 | 102.5 | 88.6 | 100.1 | 87.9 | 107.7 | |
| Total Current Assets | 1,489.1 | 1,374.2 | 1,673.4 | 1,655.8 | 1,516.7 | 1,509.6 | 1,537.3 | 1,441.4 | 1,311.3 | 1,108.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,299.2 | 1,378.9 | 1,216.3 | 1,275.1 | 1,206.6 | 1,444.6 | 1,896.2 | 694.9 | 738.2 | 824.7 | 894.2 | 967.0 | 1,131.3 | 1,308.2 | 1,182.6 | 1,149.6 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 27.1 | 28.1 | 27.9 | 31.0 | 30.8 | 0.0 | 0.0 | |
| Long-Term Investments | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.2 | -118.2 | -117.7 | -124.9 | -128.6 | -81.2 | 14.9 | 100.5 | |
| Other Long-Term Assets | 225.8 | 247.6 | 220.7 | 209.9 | 225.2 | 208.7 | 393.9 | 354.8 | 323.0 | 331.7 | 359.9 | 373.2 | 403.6 | 366.5 | 362.8 | 264.5 | |
| Total Long-Term Assets | 1,532.9 | 1,626.5 | 1,437.0 | 1,485.1 | 1,431.7 | 1,653.3 | 2,290.1 | 1,049.6 | 1,061.2 | 1,156.5 | 1,254.1 | 1,340.2 | 1,535.0 | 1,674.7 | 1,560.3 | 1,514.6 | |
| Total Assets | 3,049.6 | 3,299.9 | 2,974.2 | 2,713.1 | 2,939.5 | 3,314.9 | 3,554.9 | 2,385.6 | 2,325.7 | 2,295.8 | 2,433.0 | 2,514.7 | 2,854.6 | 2,984.7 | 3,051.2 | 2,947.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,572.1 | 1,474.2 | 1,378.9 | 1,368.7 | 1,299.2 | 1,240.2 | 1,216.3 | 1,229.5 | 1,268.7 | 1,243.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 8.6 | 9.8 | 9.7 | |
| Other Long-Term Assets | 240.7 | 247.8 | 247.6 | 245.4 | 233.7 | 220.3 | 211.9 | 218.1 | 207.0 | 196.3 | |
| Total Long-Term Assets | 1,812.8 | 1,722.0 | 1,626.5 | 1,614.1 | 1,532.9 | 1,460.5 | 1,437.0 | 1,456.2 | 1,485.4 | 1,449.5 | |
| Total Assets | 3,301.9 | 3,096.2 | 3,299.9 | 3,269.9 | 3,049.6 | 2,970.1 | 2,974.2 | 2,897.6 | 2,796.7 | 2,558.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406.8 | 364.5 | 297.0 | 258.9 | 374.8 | 289.4 | 219.9 | 226.9 | 168.9 | 187.0 | 184.2 | 151.2 | 130.7 | 142.5 | 211.4 | 137.2 | |
| Short-Term Debt | 202.8 | 211.6 | 179.6 | 214.0 | 222.8 | 248.8 | 282.8 | 57.4 | 47.4 | 39.9 | 43.2 | 2.1 | 15.0 | 167.0 | 0.0 | 114.1 | |
| Other Current Liabilities | 422.5 | 504.9 | 436.7 | 429.3 | 417.6 | 421.2 | 312.6 | 248.6 | 262.3 | 229.4 | 271.0 | 305.2 | 379.0 | 330.9 | 497.0 | 260.5 | |
| Current Liabilities | 1,051.7 | 1,126.9 | 966.8 | 902.2 | 1,015.2 | 959.4 | 815.4 | 558.9 | 507.5 | 486.0 | 534.7 | 495.4 | 567.2 | 688.1 | 708.4 | 558.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 368.1 | 296.7 | 364.5 | 466.3 | 406.8 | 266.9 | 297.0 | 373.9 | 323.2 | 221.6 | |
| Short-Term Debt | 446.0 | 215.5 | 211.6 | 210.3 | 202.8 | 188.9 | 179.6 | 390.1 | 383.4 | 377.0 | |
| Other Current Liabilities | 224.0 | 433.7 | 504.9 | 469.1 | 422.5 | 402.8 | 436.7 | 207.5 | 183.8 | 151.8 | |
| Current Liabilities | 1,038.0 | 998.9 | 1,126.9 | 1,182.1 | 1,051.7 | 919.7 | 966.8 | 1,027.1 | 936.5 | 769.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 688.0 | 740.0 | 868.7 | 1,010.2 | 1,000.8 | 1,301.5 | 1,484.6 | 296.8 | 300.3 | 309.4 | 333.7 | 341.8 | 180.7 | 63.9 | 57.9 | 68.6 | |
| Capital Leases | 688.0 | 951.6 | 826.2 | 927.3 | 920.1 | 1,206.4 | 1,535.5 | 46.3 | 50.7 | 46.4 | 47.4 | 50.5 | 60.7 | 63.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | 58.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 33.5 | |
| Total Liabilities | 1,828.4 | 1,948.6 | 1,924.2 | 2,006.5 | 2,102.2 | 2,365.6 | 2,483.7 | 1,167.0 | 1,073.2 | 1,043.7 | 1,137.3 | 1,125.0 | 1,125.1 | 1,166.4 | 1,188.7 | 1,057.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 876.5 | 810.4 | 740.0 | 734.9 | 688.0 | 870.0 | 868.7 | 907.0 | 989.4 | 980.2 | |
| Capital Leases | 1,099.5 | 1,025.9 | 951.6 | 945.3 | 890.8 | 845.7 | 826.2 | 853.9 | 883.7 | 871.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,994.7 | 1,893.6 | 1,948.6 | 2,009.4 | 1,828.4 | 1,878.9 | 1,924.2 | 2,021.5 | 2,017.9 | 1,847.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 2,878.0 | 3,196.7 | 2,643.6 | 2,368.8 | 2,386.2 | 2,149.5 | 2,313.7 | 2,418.5 | 2,420.6 | 2,474.7 | 2,530.2 | 2,550.7 | 2,556.3 | 2,567.3 | 2,320.6 | 2,272.3 | |
| Comprehensive Income | -135.0 | -139.2 | -136.0 | -137.5 | -114.7 | -102.3 | -108.9 | -102.5 | -95.1 | -121.3 | -114.6 | -83.6 | -20.9 | -13.3 | 6.5 | -6.5 | |
| Total Common Equity | 1,206.5 | 1,335.6 | 1,035.2 | 694.8 | 826.1 | 936.6 | 1,058.8 | 1,208.9 | 1,242.4 | 1,243.4 | 1,291.1 | 1,389.7 | 1,729.5 | 1,818.3 | 1,862.5 | 1,890.8 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 3,414.0 | 3,272.7 | 3,196.7 | 3,009.7 | 2,878.0 | 2,745.4 | 2,643.6 | 2,486.2 | 2,400.0 | 2,344.5 | |
| Comprehensive Income | -137.8 | -141.0 | -139.2 | -133.4 | -135.0 | -137.3 | -136.0 | -136.2 | -138.4 | -136.8 | |
| Total Common Equity | 1,292.3 | 1,189.1 | 1,335.6 | 1,247.1 | 1,206.5 | 1,078.9 | 1,035.2 | 866.1 | 768.3 | 701.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 890.8 | 951.6 | 1,048.4 | 1,224.2 | 1,223.7 | 1,550.3 | 1,767.4 | 296.8 | 300.3 | 309.4 | 333.7 | 343.9 | 195.7 | 63.9 | 57.9 | 68.6 | |
| Book Value | 1,221.2 | 1,351.3 | 1,050.0 | 706.6 | 837.3 | 949.3 | 1,071.2 | 1,218.6 | 1,252.5 | 1,252.0 | 1,295.7 | 1,389.7 | 1,729.5 | 1,818.3 | 1,862.5 | 1,890.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.9 | 13.5 | 15.7 | 13.3 | 14.6 | 12.3 | 14.8 | 10.0 | 10.5 | 9.1 | |
| Book Value | 1,292.3 | 1,189.1 | 1,335.6 | 1,247.1 | 1,206.5 | 1,078.9 | 1,035.2 | 866.1 | 768.3 | 701.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 503.2 | 506.9 | 574.0 | 328.1 | 10.4 | 270.1 | -109.0 | 45.0 | 78.8 | 10.5 | 7.7 | 38.6 | 51.8 | 54.6 | 237.0 | 127.7 | 150.3 | |
| Depreciation & Amortization | 145.7 | 155.0 | 153.8 | 141.1 | 132.2 | 144.0 | 166.3 | 173.6 | 178.0 | 194.5 | 195.4 | 213.7 | 226.4 | 235.2 | 224.2 | 233.0 | 229.2 | |
| Stock-Based Compensation | 41.1 | 0.0 | 38.7 | 40.1 | 29.0 | 29.3 | 18.7 | 14.0 | 21.8 | 22.1 | 22.1 | 28.4 | 23.0 | 53.5 | 52.9 | 51.1 | 40.6 | |
| Change Working Capital | -5.5 | -165.3 | -75.5 | 124.9 | -200.0 | -156.2 | 215.6 | 30.3 | 72.1 | 21.3 | -20.0 | 21.2 | -4.9 | -182.3 | 222.3 | -95.5 | -44.0 | |
| Change In Accounts Receivable | -85.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | -23.8 | 4.3 | -4.8 | -40.2 | -17.2 | -8.9 | 29.7 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 128.0 | -45.1 | 129.3 | 82.9 | -115.2 | 77.9 | 186.7 | 10.8 | 63.2 | 13.6 | -32.6 | 51.1 | -37.4 | -73.7 | -34.7 | 0.0 | 29.4 | |
| Change In Inventories | -46.9 | -22.1 | -106.9 | 35.0 | 18.5 | -123.2 | 33.3 | 2.3 | -23.8 | -18.3 | 24.5 | 21.3 | 62.9 | -103.3 | 253.7 | -184.8 | -74.7 | |
| Other Non-cash Items | 177.4 | 122.5 | 31.7 | 24.0 | 14.5 | 18.7 | 89.3 | 28.7 | -3.7 | -0.3 | -12.8 | 0.7 | 14.4 | 55.7 | -30.3 | 95.3 | 44.6 | |
| Cash from Operations | 694.3 | 0.0 | 0.0 | 653.4 | -2.3 | 274.0 | 404.9 | 300.7 | 352.9 | 285.7 | 184.6 | 309.9 | 312.5 | 175.5 | 684.2 | 365.2 | 391.8 |
| 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 | 172.1 | 115.1 | 143.4 | 81.7 | 189.7 | 133.9 | 135.4 | 115.1 | 158.4 | 97.7 | |
| Depreciation & Amortization | 40.5 | 38.6 | 37.4 | 38.6 | 37.2 | 39.6 | 39.4 | 37.7 | 35.6 | 33.1 | |
| Stock-Based Compensation | 0.0 | 9.1 | 9.8 | 10.6 | 8.5 | 9.5 | 9.2 | 11.4 | 10.8 | 9.7 | |
| Change Working Capital | 46.5 | 31.0 | -92.3 | -150.5 | 53.7 | -33.2 | -16.5 | -79.4 | 81.2 | 1.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.9 | |
| Change In Accounts Payable | -73.8 | 0.0 | 0.0 | -168.9 | -55.3 | 0.0 | 0.0 | -65.7 | -43.9 | 85.9 | |
| Change In Inventories | 131.0 | -137.9 | -50.7 | 35.5 | 116.1 | -152.9 | -89.9 | 19.9 | 126.9 | -103.7 | |
| Other Non-cash Items | 47.1 | 8.8 | 8.5 | 6.0 | 21.0 | -2.1 | 5.6 | 7.3 | 8.3 | 4.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 303.1 | 133.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -149.7 | -240.8 | -182.9 | -157.8 | -164.6 | -97.0 | -101.9 | -202.8 | -152.4 | -107.0 | -140.8 | -143.2 | -174.6 | -163.9 | -339.9 | -318.6 | -160.9 | |
| Acquisitions | 0.6 | 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 | 160.9 | |
| Investments | -15.0 | -24.8 | -139.6 | 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 | -16.6 | |
| Sales of Investment | 0.0 | 114.8 | 24.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.0 | 2.7 | 84.5 | |
| Other Investing Activities | 0.6 | 0.0 | 0.0 | 0.6 | 23.9 | 0.0 | 50.0 | 0.0 | 0.0 | 0.2 | 4.1 | 20.6 | -0.5 | -9.9 | -9.3 | -24.7 | -160.9 | |
| Cash from Investing | -164.1 | 0.0 | 0.0 | -157.2 | -140.7 | -97.0 | -51.9 | -202.8 | -152.4 | -106.8 | -136.7 | -122.6 | -175.1 | -173.9 | -247.2 | -340.7 | -93.0 |
| 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 | -55.6 | -68.3 | -66.2 | -50.8 | -50.9 | -50.4 | -42.8 | -38.9 | -29.2 | -38.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Investments | -9.8 | -15.0 | 0.0 | 0.0 | -84.6 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 9.8 | 20.0 | 65.0 | 20.0 | 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 | 0.0 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.2 | -38.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -301.3 | 0.0 | 0.0 | -78.0 | -7.9 | -47.0 | -443.3 | -20.0 | 0.0 | -15.0 | -25.0 | -6.0 | -195.8 | -15.8 | -139.6 | -45.0 | -12.1 | |
| Debt Issued | 11.0 | 951.6 | -96.8 | -97.9 | 8.4 | -279.7 | 226.2 | 1,490.7 | -3.6 | 6.0 | 0.7 | -4.3 | 344.0 | 147.6 | 145.7 | 34.3 | 80.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 560.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 357.3 | 150.2 | 137.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -30.0 | -451.2 | -300.0 | 0.0 | -125.8 | -377.3 | -15.2 | -63.5 | -68.7 | 0.0 | 0.0 | -50.0 | -285.0 | -115.8 | -321.7 | -196.6 | -76.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -51.5 | -53.7 | -54.4 | -54.1 | -55.1 | -57.4 | -61.9 | -57.6 | -61.0 | -61.7 | |
| Other Financing Activities | -80.8 | 0.0 | 0.0 | -33.2 | -21.7 | -22.6 | -19.3 | -12.8 | -9.3 | -5.4 | -4.7 | 4.3 | -0.6 | 2.5 | 1.2 | 37.2 | 4.6 | |
| Cash from Financing | -411.9 | 0.0 | 0.0 | -111.2 | -155.3 | -446.9 | 69.7 | -147.9 | -131.7 | -74.8 | -83.8 | -106.9 | -181.5 | -40.8 | -380.1 | -265.3 | -145.3 |
| 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 | -27.0 | -50.9 | |
| Debt Issued | 0.0 | 1,099.5 | 73.6 | 74.3 | 6.4 | 54.4 | -168.0 | 10.4 | -26.6 | -28.2 | |
| 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 | -100.0 | -100.0 | -52.0 | -234.1 | -100.6 | -102.2 | -17.1 | -80.2 | 0.0 | 18.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | -31.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.9 | -63.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 119.9 | -13.2 | -129.3 | 382.1 | -306.8 | -289.8 | 431.9 | -53.6 | 47.9 | 128.4 | -41.4 | 67.9 | -79.4 | -43.4 | 60.0 | -242.9 | 156.4 | |
| Closing Cash Balance | 738.4 | 759.5 | 780.4 | 909.7 | 527.6 | 834.4 | 1,124.2 | 692.3 | 745.8 | 675.6 | 547.2 | 588.6 | 520.7 | 600.1 | 643.5 | 583.5 | 826.4 |
| 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 | 153.8 | 33.1 | 62.2 | -261.9 | 89.4 | -55.3 | -125.7 | -37.7 | 251.4 | 31.0 | |
| Closing Cash Balance | 759.5 | 605.8 | 572.7 | 518.5 | 780.4 | 691.0 | 746.3 | 872.0 | 900.9 | 658.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 544.7 | 378.4 | 527.5 | 495.6 | -166.9 | 177.0 | 303.0 | 97.9 | 200.5 | 178.7 | 43.7 | 166.7 | 137.9 | 11.6 | 344.3 | 46.6 | 230.9 | |
| Real Free Cash Flow | 503.6 | 378.4 | 488.8 | 455.5 | -195.9 | 147.7 | 284.3 | 83.9 | 178.8 | 156.6 | 21.6 | 138.4 | 114.8 | -41.9 | 291.4 | -4.5 | 190.3 |
| 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 | 250.6 | 131.8 | 50.7 | -54.8 | 256.8 | 92.2 | 122.3 | 56.1 | 273.9 | 95.0 | |
| Real Free Cash Flow | 250.6 | 122.7 | 40.9 | -65.4 | 248.2 | 82.7 | 113.1 | 44.8 | 263.1 | 85.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.7 | 17.8 | 1160.5 |
| P/S | 0.8 | 0.8 | 144.5 |
| P/B | 3.4 | 2.1 | 904.2 |
| P/FCF | 12.7 | 5.5 | 1101 |
| Market cap | $3.3 | $4.6 |
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 | 33.3 % | 22.9 % | 0 % |
| Debt to Income | 216.9 % | 586.9 % | 0 % |
| Debt to Free cash flow | 315.1 % | 45.2 % | 0 % |
| Interest expense percentage | 0.3 % | 184.3 % | 19.6 % |
| Current ratio | 1.4 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 39.2 % | 8.7 % | 0 % |
| ROA | 15.4 % | 3.7 % | 0 % |
| CapEx to Revenue | 4.3 % | 4.5 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 134,344.2 | 93475.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62 % | 61.3 % | 54.1 % |
| Operating margin | 14.6 % | 3.6 % | 20.3 % |
| Net margin | 10.6 % | 2.6 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 68.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.6 mil | 68.9 mil |
| Employee count | 39.2 tis | 43.0 tis |
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