Ostatní
Návod 
A. O. Smith Corporation
AOS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.4B
Obrat
4B
Zisk
1B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
59-77
⌀ Cena
68.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
30-01-2026
Profil
Společnost A. O. Smith Corporation vyrábí a prodává bytový a komerční plyn, tepelná čerpadla a elektrické ohřívače vody, kotle, nádrže a produkty pro úpravu vody v Severní Americe, Číně, Evropě a Indii. Působí ve dvou segmentech, Severní Americe a zbytku světa. Společnost nabízí ohřívače vody pro rezidence, restaurace, hotely a motely, kancelářské budovy, prádelny, myčky aut a malé podniky; komerční kotle pro nemocnice, školy, hotely a další velké komerční budovy, stejně jako obytné kotle pro domy, byty a kondominia; a přípravky na úpravu vody obsahující vstupní změkčovadla vody, řešení pro vodu z vrtů a celobytové filtrační produkty, filtrační láhve na cestách, uhlík v místě použití a produkty reverzní osmózy pro rezidence, restaurace, hotely a kanceláře. Poskytuje také produkty pro filtraci potravin a nápojů, expanzní nádrže, komerční solární systémy ohřevu vody, bazénové a lázeňské ohřívače a související produkty a díly a tepelná čerpadla, elektrická nástěnná zavěšená, plynové nádrže, kombinovaný kotel, tepelné čerpadlo a solární ohřívače vody. Společnost nabízí své produkty především pod značkami A. O. Smith, State, Lochinvar a změkčovače vody. Své produkty distribuuje prostřednictvím nezávislých velkoobchodních distributorů instalatérských sítí, jakož i prostřednictvím maloobchodních kanálů, které se skládají z hardwarových a domácích řetězců a z reprezentativních firem výrobců, a prostřednictvím elektronického obchodování a dalších online maloobchodních prodejců nabízí produkty značky Aquasana přímo spotřebitelům. Společnost A. O. Smith Corporation byla založena v roce 1874 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
12700
Založení
1983-09-30
Podobné společnosti
$ 274.44
+ $ 1.23
$ 69.42
+ $ 0.18
$ 86.92
+ $ 0.01
$ 155.09
- $ 0.20
$ 135.55
- $ 0.41
$ 250.50
- $ 1.51
$ 227.67
+ $ 5.75
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 | 3,830.2 | 3,830.2 | 3,818.1 | 3,852.8 | 3,753.9 | 3,538.9 | 2,895.3 | 2,992.7 | 3,187.9 | 2,996.7 | 2,685.9 | 2,536.5 | 2,356.0 | 2,153.8 | 1,939.3 | 1,710.5 | 1,489.3 | |
| Cost of Revenues | 2,342.8 | 2,342.8 | 2,362.0 | 2,368.0 | 2,424.3 | 2,228.0 | 1,787.1 | 1,812.0 | 1,882.4 | 1,758.0 | 1,566.6 | 1,526.7 | 1,496.7 | 1,380.0 | 1,287.3 | 1,197.9 | 1,043.3 | |
| Gross Profit | 1,487.4 | 1,487.4 | 1,456.1 | 1,484.8 | 1,329.6 | 1,310.9 | 1,108.2 | 1,180.7 | 1,305.5 | 1,238.7 | 1,119.3 | 1,009.8 | 859.3 | 773.8 | 652.0 | 512.6 | 446.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 912.5 | 942.5 | 1,011.3 | 963.9 | 912.4 | 902.6 | 1,024.3 | 978.8 | 988.1 | 937.5 | |
| Cost of Revenues | 562.1 | 578.0 | 614.2 | 588.5 | 574.3 | 565.3 | 629.1 | 594.7 | 618.3 | 581.3 | |
| Gross Profit | 350.4 | 364.5 | 397.1 | 375.4 | 338.1 | 337.3 | 395.2 | 384.1 | 369.8 | 356.2 |
| 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 | 97.5 | 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 | 727.4 | 670.9 | 701.4 | 660.3 | 715.6 | 753.8 | 718.2 | 658.9 | 610.7 | 572.1 | 524.5 | 450.5 | 372.8 | 364.1 | |
| Depreciation & Amortization | 85.1 | 62.8 | 78.8 | 78.3 | 76.9 | 77.9 | 80.0 | 78.3 | 71.9 | 70.1 | 65.1 | 63.0 | 59.8 | 59.7 | 54.6 | 47.0 | 40.8 | |
| Total Operating Expenses | 759.4 | 759.4 | 739.3 | 727.4 | 670.9 | 701.4 | 660.3 | 715.6 | 753.8 | 718.2 | 658.9 | 610.7 | 572.1 | 524.5 | 450.5 | 372.8 | 364.1 | |
| Operating Income | 728.0 | 728.0 | 716.8 | 757.4 | 233.1 | 629.9 | 458.9 | 483.1 | 551.7 | 520.5 | 460.4 | 399.1 | 287.2 | 249.3 | 201.5 | 139.8 | 81.9 |
| 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 | 97.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.0 | 174.9 | ||
| Depreciation & Amortization | 22.3 | 21.6 | 20.5 | 20.7 | 19.3 | 20.3 | 19.6 | 19.6 | 20.8 | 19.4 | ||
| Total Operating Expenses | 186.6 | 188.9 | 191.3 | 192.6 | 182.0 | 176.6 | 188.5 | 192.2 | 185.0 | 174.9 | ||
| Operating Income | 163.8 | 175.6 | 205.8 | 182.8 | 156.1 | 160.7 | 206.7 | 192.5 | 181.2 | 181.3 |
| 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 | 13.5 | 13.5 | 6.7 | 12.0 | 9.4 | 4.3 | 7.3 | 11.0 | 8.4 | 10.1 | 7.3 | 7.4 | 5.7 | 5.7 | 9.2 | 9.3 | 6.9 | |
| Other Expense | -12.9 | -12.9 | -15.8 | -23.9 | -9.4 | -4.3 | -15.0 | -11.0 | 14.5 | 10.4 | 9.4 | 10.8 | 5.2 | -7.2 | 41.5 | 31.0 | -0.6 | |
| IBT | 715.1 | 715.1 | 701.0 | 733.5 | 223.7 | 625.6 | 443.9 | 472.1 | 557.8 | 520.8 | 462.5 | 402.5 | 286.7 | 236.4 | 233.8 | 161.5 | 74.4 | |
| Income Tax Expense | 168.9 | 168.9 | 167.4 | 176.9 | -12.0 | 138.5 | 99.0 | 102.1 | 113.6 | 224.3 | 136.0 | 119.6 | 78.9 | 66.7 | 71.2 | 50.3 | 17.3 | |
| Net Income | 546.2 | 546.2 | 533.6 | 556.6 | 235.7 | 487.1 | 344.9 | 370.0 | 444.2 | 296.5 | 326.5 | 282.9 | 207.8 | 169.7 | 158.7 | 305.7 | 111.7 |
| 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 | 2.4 | ||
| Interest Expense | 2.4 | 3.6 | 4.6 | 2.9 | 2.4 | 1.5 | 1.8 | 1.0 | 1.1 | 2.4 | ||
| Other Expense | -3.2 | -3.8 | -4.2 | -1.7 | -11.0 | -4.1 | -0.1 | 0.2 | -3.9 | -4.9 | ||
| IBT | 160.6 | 171.8 | 201.6 | 181.1 | 145.1 | 156.6 | 206.6 | 192.7 | 176.9 | 176.4 | ||
| Income Tax Expense | 35.2 | 39.8 | 49.4 | 44.5 | 35.4 | 36.5 | 50.4 | 45.1 | 39.6 | 41.0 | ||
| Net Income | 125.4 | 132.0 | 152.2 | 136.6 | 109.7 | 120.1 | 156.2 | 147.6 | 137.3 | 135.4 |
| 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 | $3.71 | $1.56 | $3.05 | $2.13 | $2.24 | $2.64 | $1.73 | $1.88 | $1.61 | $1.16 | $0.93 | $0.86 | $1.67 | $0.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.69 | $1.51 | $3.02 | $2.12 | $2.22 | $2.58 | $1.70 | $1.85 | $1.58 | $1.14 | $0.92 | $0.85 | $1.64 | $0.61 | |
| Shares Outstanding | 139.9 | 139.9 | 147.0 | 150.0 | 151.2 | 159.9 | 161.5 | 165.5 | 168.2 | 171.7 | 173.4 | 175.9 | 178.8 | 182.5 | 184.9 | 183.3 | 183.3 | |
| Diluted Shares Outstanding | 139.9 | 139.9 | 147.1 | 151.0 | 155.8 | 161.3 | 162.6 | 166.7 | 172.2 | 174.6 | 176.8 | 179.0 | 182.0 | 185.6 | 186.2 | 186.3 | 184.7 |
| 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 | $0.93 | $0.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.90 | ||
| Shares Outstanding | 139.9 | 140.9 | 143.4 | 144.4 | 145.8 | 145.6 | 146.5 | 147.2 | 147.5 | 150.1 | ||
| Diluted Shares Outstanding | 139.9 | 140.4 | 143.4 | 144.4 | 145.8 | 146.7 | 147.6 | 148.3 | 149.4 | 151.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 216.1 | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | 374.0 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 | |
| Short Term Investments | 17.2 | 36.5 | 23.5 | 90.6 | 188.1 | 116.5 | 177.4 | 385.3 | 473.4 | 424.2 | 321.6 | 222.5 | 105.3 | 196.0 | 162.4 | 0.0 | |
| Total Cash & ST Investments | 233.3 | 276.1 | 363.4 | 481.8 | 631.4 | 689.6 | 551.4 | 645.0 | 820.0 | 754.6 | 645.2 | 541.9 | 486.0 | 462.9 | 625.8 | 118.9 | |
| Accounts Receivable | 649.9 | 541.4 | 596.0 | 581.2 | 634.4 | 585.0 | 589.5 | 647.3 | 598.4 | 518.7 | 501.4 | 475.4 | 458.7 | 425.4 | 368.4 | 313.3 | |
| Inventory | 544.7 | 532.1 | 497.4 | 516.4 | 447.7 | 300.1 | 303.0 | 304.7 | 291.2 | 251.1 | 222.9 | 208.3 | 193.4 | 163.4 | 168.4 | 146.8 | |
| Other Current Assets | 53.4 | 43.3 | 43.5 | 54.3 | 39.1 | 43.3 | 56.5 | 41.5 | 57.2 | 37.6 | 45.9 | 52.9 | 27.4 | 22.3 | 21.5 | 289.7 | |
| Total Current Assets | 1,481.3 | 1,392.9 | 1,500.3 | 1,633.7 | 1,752.6 | 1,618.0 | 1,500.4 | 1,638.5 | 1,766.8 | 1,562.0 | 1,455.3 | 1,319.0 | 1,205.6 | 1,107.2 | 1,208.7 | 896.0 |
| 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 | 152.7 | 177.9 | 173.0 | 239.6 | 219.3 | 216.1 | 251.6 | 339.9 | 281.0 | 378.9 | |
| Short Term Investments | 20.1 | 0.0 | 27.2 | 36.5 | 36.3 | 17.2 | 51.5 | 23.5 | 60.8 | 30.8 | |
| Total Cash & ST Investments | 172.8 | 177.9 | 200.2 | 276.1 | 255.6 | 233.3 | 303.1 | 363.4 | 341.8 | 409.7 | |
| Accounts Receivable | 589.0 | 640.3 | 641.5 | 541.4 | 558.2 | 649.9 | 584.6 | 596.0 | 587.4 | 588.9 | |
| Inventory | 507.3 | 519.3 | 532.6 | 532.1 | 554.9 | 544.7 | 522.3 | 497.4 | 519.0 | 508.5 | |
| Other Current Assets | 47.0 | 51.0 | 47.8 | 43.3 | 43.8 | 53.4 | 51.5 | 43.5 | 56.3 | 54.2 | |
| Total Current Assets | 1,316.1 | 1,388.5 | 1,422.1 | 1,392.9 | 1,412.5 | 1,481.3 | 1,461.5 | 1,500.3 | 1,504.5 | 1,561.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 636.8 | 661.5 | 634.8 | 620.5 | 639.2 | 582.9 | 592.3 | 540.0 | 528.9 | 461.9 | 442.7 | 427.7 | 391.3 | 345.7 | 315.3 | 258.4 | |
| Goodwill | 650.4 | 761.7 | 633.4 | 619.7 | 627.8 | 546.8 | 546.0 | 513.0 | 516.7 | 491.5 | 420.9 | 428.8 | 433.5 | 435.4 | 433.8 | 323.8 | |
| Intangible Assets | 329.8 | 321.1 | 336.7 | 347.9 | 364.8 | 323.9 | 338.4 | 293.1 | 308.7 | 308.3 | 291.0 | 308.5 | 324.8 | 338.7 | 352.7 | 106.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | 0.0 | -40.1 | -2.0 | -24.6 | 0.0 | |
| Other Long-Term Assets | 99.3 | 102.8 | 108.7 | 110.5 | 90.0 | 89.1 | 80.9 | 86.9 | 76.2 | 67.3 | 36.6 | 31.3 | 36.3 | 38.2 | 38.5 | 437.5 | |
| Total Long-Term Assets | 1,716.3 | 1,847.1 | 1,713.6 | 1,698.6 | 1,721.8 | 1,542.7 | 1,557.6 | 1,433.0 | 1,430.5 | 1,329.0 | 1,191.2 | 1,196.3 | 1,185.9 | 1,158.0 | 1,140.3 | 1,216.0 | |
| Total Assets | 3,197.6 | 3,240.0 | 3,213.9 | 3,332.3 | 3,474.4 | 3,160.7 | 3,058.0 | 3,071.5 | 3,197.3 | 2,891.0 | 2,646.5 | 2,515.3 | 2,391.5 | 2,265.2 | 2,349.0 | 2,112.0 |
| 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 | 678.6 | 674.5 | 669.0 | 661.5 | 657.0 | 636.8 | 634.7 | 634.8 | 614.4 | 609.4 | |
| Goodwill | 710.0 | 713.6 | 707.1 | 761.7 | 651.7 | 650.4 | 651.5 | 633.4 | 630.5 | 622.1 | |
| Intangible Assets | 366.1 | 372.0 | 373.9 | 321.1 | 327.2 | 329.8 | 333.5 | 336.7 | 338.6 | 342.8 | |
| 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 | 99.9 | 98.1 | 95.6 | 102.8 | 105.8 | 99.3 | 101.0 | 108.7 | 112.1 | 113.2 | |
| Total Long-Term Assets | 1,854.6 | 1,858.2 | 1,845.6 | 1,847.1 | 1,741.7 | 1,716.3 | 1,720.7 | 1,713.6 | 1,695.6 | 1,687.5 | |
| Total Assets | 3,170.7 | 3,246.7 | 3,267.7 | 3,240.0 | 3,154.2 | 3,197.6 | 3,182.2 | 3,213.9 | 3,200.1 | 3,248.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 574.6 | 588.7 | 600.4 | 625.8 | 745.9 | 595.2 | 509.6 | 543.8 | 535.0 | 528.6 | 424.9 | 393.8 | 387.1 | 328.9 | 302.5 | 263.0 | |
| Short-Term Debt | 10.0 | 10.0 | 10.0 | 10.0 | 6.8 | 6.8 | 6.8 | 0.0 | 7.5 | 7.2 | 12.9 | 13.7 | 14.2 | 18.6 | 18.6 | 18.6 | |
| Other Current Liabilities | 287.8 | 298.5 | 334.9 | 298.4 | 366.1 | 284.3 | 250.1 | 241.5 | 246.0 | 229.8 | 215.4 | 197.7 | 189.6 | 3.1 | 31.5 | 181.6 | |
| Current Liabilities | 872.4 | 897.2 | 945.3 | 934.2 | 1,118.8 | 886.3 | 766.5 | 785.3 | 788.5 | 765.6 | 653.2 | 605.2 | 590.9 | 499.0 | 519.9 | 536.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 521.4 | 521.8 | 541.0 | 588.7 | 555.9 | 574.6 | 557.7 | 600.4 | 561.8 | 545.1 | |
| Short-Term Debt | 19.0 | 19.2 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | |
| Other Current Liabilities | 312.1 | 302.0 | 331.1 | 298.5 | 278.3 | 287.8 | 315.7 | 334.9 | 323.8 | 305.6 | |
| Current Liabilities | 852.5 | 843.0 | 882.1 | 897.2 | 844.2 | 872.4 | 883.4 | 945.3 | 895.6 | 860.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 130.4 | 206.7 | 173.1 | 356.9 | 212.2 | 140.8 | 315.9 | 221.4 | 402.9 | 316.4 | 236.1 | 210.1 | 177.7 | 225.1 | 443.0 | 242.4 | |
| Capital Leases | 24.7 | 23.5 | 27.9 | 22.4 | 22.3 | 34.4 | 38.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3 | 21.4 | 21.0 | 0.0 | 3.1 | 0.0 | |
| Total Liabilities | 1,286.0 | 1,356.5 | 1,369.5 | 1,584.6 | 1,642.2 | 1,312.4 | 1,391.2 | 1,354.5 | 1,548.5 | 1,375.7 | 1,204.2 | 1,134.0 | 1,062.8 | 1,071.1 | 1,263.2 | 1,230.6 |
| 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 | 202.4 | 312.4 | 285.0 | 206.7 | 133.2 | 155.1 | 136.1 | 173.1 | 171.6 | 248.0 | |
| Capital Leases | 35.6 | 28.2 | 25.2 | 23.5 | 23.5 | 24.7 | 26.4 | 27.9 | 26.0 | 26.0 | |
| 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 | 1,326.2 | 1,400.8 | 1,412.6 | 1,356.5 | 1,237.5 | 1,286.0 | 1,300.4 | 1,369.5 | 1,317.7 | 1,360.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 294.8 | 294.8 | 294.8 | 294.9 | 295.2 | 295.4 | 295.4 | 295.5 | 295.7 | 296.0 | 148.1 | 148.2 | 148.5 | 74.3 | 76.7 | 77.6 | |
| Retained Earnings | 3,467.6 | 3,601.3 | 3,258.1 | 2,885.0 | 2,826.6 | 2,509.6 | 2,323.4 | 2,102.8 | 1,792.6 | 1,593.0 | 1,350.7 | 1,135.5 | 982.2 | 855.1 | 729.9 | 452.1 | |
| Comprehensive Income | -92.0 | -111.9 | -84.2 | -82.4 | -331.4 | -321.2 | -348.3 | -350.8 | -299.5 | -363.2 | -313.4 | -272.0 | -259.1 | -320.5 | -300.9 | -229.4 | |
| Total Common Equity | 1,911.6 | 1,883.5 | 1,844.4 | 1,747.7 | 1,832.2 | 1,848.3 | 1,666.8 | 1,717.0 | 1,648.8 | 1,515.3 | 1,442.3 | 1,381.3 | 1,328.7 | 1,194.1 | 1,085.8 | 881.4 |
| 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 | 294.7 | 294.7 | 294.7 | 294.8 | 294.8 | 294.8 | 294.8 | 294.8 | 130.2 | 130.2 | |
| Retained Earnings | 3,876.7 | 3,792.5 | 3,688.8 | 3,601.3 | 3,541.0 | 3,467.6 | 3,358.6 | 3,258.1 | 3,168.5 | 3,078.4 | |
| Comprehensive Income | -100.3 | -95.9 | -110.3 | -111.9 | -85.2 | -92.0 | -87.9 | -84.2 | -90.1 | -82.4 | |
| Total Common Equity | 1,844.5 | 1,845.9 | 1,855.1 | 1,883.5 | 1,916.7 | 1,911.6 | 1,881.8 | 1,844.4 | 1,882.4 | 1,888.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 165.1 | 216.7 | 155.2 | 366.9 | 219.0 | 147.6 | 322.7 | 221.4 | 410.4 | 323.6 | 249.0 | 223.8 | 191.9 | 243.7 | 461.6 | 261.0 | |
| Book Value | 1,911.6 | 1,883.5 | 1,844.4 | 1,747.7 | 1,832.2 | 1,848.3 | 1,666.8 | 1,717.0 | 1,648.8 | 1,515.3 | 1,442.3 | 1,381.3 | 1,328.7 | 1,194.1 | 1,085.8 | 881.4 |
| 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 | 1,844.5 | 1,845.9 | 1,855.1 | 1,883.5 | 1,916.7 | 1,911.6 | 1,881.8 | 1,844.4 | 1,882.4 | 1,888.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 576.5 | 546.2 | 533.6 | 556.6 | 235.7 | 487.1 | 344.9 | 370.0 | 444.2 | 296.5 | 326.5 | 282.9 | 207.8 | 169.7 | 162.6 | 111.2 | 57.1 | |
| Depreciation & Amortization | 79.4 | 85.1 | 78.8 | 78.3 | 76.9 | 77.9 | 80.0 | 78.3 | 71.9 | 70.1 | 65.1 | 63.0 | 59.8 | 59.7 | 54.6 | 47.0 | 40.8 | |
| Stock-Based Compensation | 13.3 | 13.8 | 14.9 | 11.5 | 11.1 | 11.9 | 12.7 | 13.3 | 10.1 | 9.9 | 9.4 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -93.6 | -37.2 | -45.6 | 12.8 | -181.9 | 64.2 | 124.5 | -5.4 | -77.3 | -50.1 | 46.8 | -1.0 | -31.2 | 24.7 | -19.9 | -82.1 | -46.3 | |
| Change In Accounts Receivable | -16.4 | -36.4 | 49.0 | 19.2 | 0.0 | -33.4 | -88.5 | 29.1 | -54.6 | -75.8 | -15.1 | -25.9 | -16.8 | 0.0 | -57.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -1.7 | -97.9 | -5.9 | -21.4 | -89.4 | 142.9 | 85.6 | -35.4 | 8.8 | -5.1 | 101.5 | 31.0 | 6.9 | 0.0 | 26.4 | 0.0 | 0.0 | |
| Change In Inventories | 18.1 | 56.9 | -40.5 | 18.1 | -82.8 | -109.5 | 2.9 | 6.3 | -7.7 | -37.5 | -23.4 | -14.7 | -14.9 | 0.0 | 5.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 132.9 | 0.0 | 4.7 | 14.7 | 417.3 | 0.0 | 0.0 | 0.0 | 0.0 | -81.8 | -8.1 | -0.5 | 27.5 | 25.5 | -53.5 | -21.1 | 73.2 | |
| Cash from Operations | 574.1 | 0.0 | 0.0 | 670.3 | 391.4 | 641.1 | 562.1 | 456.2 | 448.9 | 326.4 | 446.6 | 344.4 | 263.9 | 279.6 | 143.8 | 55.0 | 124.8 |
| 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 | 125.4 | 132.0 | 152.2 | 136.6 | 109.7 | 120.1 | 156.2 | 147.6 | 137.3 | 135.4 | |
| Depreciation & Amortization | 22.3 | 21.6 | 20.5 | 20.7 | 19.3 | 20.3 | 19.6 | 19.6 | 20.8 | 19.4 | |
| Stock-Based Compensation | 2.5 | 2.7 | 2.5 | 6.1 | 2.2 | 2.3 | 2.1 | 8.3 | 1.4 | 1.5 | |
| Change Working Capital | 33.7 | 80.3 | -31.5 | -119.7 | 89.7 | 52.6 | -116.1 | -71.8 | 71.8 | 22.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.4 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 0.0 | |
| Other Non-cash Items | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 3.8 | 40.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231.3 | 178.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -93.3 | -70.8 | -108.0 | -72.6 | -70.3 | -75.1 | -56.8 | -64.4 | -85.2 | -94.2 | -80.7 | -72.7 | -86.1 | -97.7 | -69.9 | -53.5 | -53.5 | |
| Acquisitions | -38.1 | 0.0 | -145.9 | -16.8 | -8.0 | -207.6 | 56.8 | -107.0 | 85.2 | -43.1 | -90.8 | 72.7 | 86.1 | -4.0 | -13.5 | -417.4 | -11.8 | |
| Investments | -69.4 | -42.7 | -73.7 | -63.1 | -91.6 | -185.4 | -157.4 | -272.7 | -523.4 | -583.5 | -563.8 | -428.8 | -321.9 | -132.7 | -311.4 | 0.0 | -48.0 | |
| Sales of Investment | 112.7 | 60.5 | 60.5 | 128.4 | 178.0 | 118.2 | 226.0 | 478.0 | 595.9 | 562.7 | 435.1 | 315.4 | 202.0 | 226.2 | 308.0 | 0.0 | 4.6 | |
| Other Investing Activities | -53.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.8 | 0.0 | -85.2 | 0.0 | 0.0 | -72.7 | -86.1 | 0.0 | 0.0 | 600.2 | 42.2 | |
| Cash from Investing | -118.0 | 0.0 | 0.0 | -24.1 | 8.1 | -349.9 | 11.8 | 33.9 | -12.7 | -158.1 | -300.2 | -186.1 | -206.0 | -8.2 | -86.8 | 129.3 | -66.5 |
| 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 | -17.6 | -14.8 | -17.1 | -21.3 | -30.6 | -32.5 | -22.9 | -22.0 | -29.9 | -18.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -124.6 | 0.0 | -0.2 | -21.1 | -0.7 | -16.1 | |
| Investments | 0.0 | -20.1 | 0.0 | -22.6 | -0.8 | -22.0 | -2.8 | -48.1 | 29.9 | -48.4 | |
| Sales of Investment | 1.3 | 0.0 | 26.1 | 33.1 | 0.0 | 3.5 | 37.0 | 20.0 | 37.3 | 18.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.9 | -30.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | -64.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -106.7 | 0.0 | 0.0 | -218.1 | 0.0 | 0.0 | 0.0 | 0.0 | -189.0 | 0.0 | 0.0 | -33.6 | 0.0 | -51.5 | -218.8 | -18.6 | 0.0 | |
| Debt Issued | 39.8 | 216.7 | 61.5 | 6.4 | 147.9 | 71.4 | -175.1 | 101.3 | 0.0 | 86.8 | 74.6 | 58.8 | 31.9 | -0.3 | 0.9 | 219.2 | 261.0 | |
| Issuance of Common Stock | 24.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | |
| Repurchase of Common Stock | -390.1 | -400.8 | -305.8 | -306.5 | -403.5 | -366.5 | -56.7 | -287.7 | -202.6 | -139.1 | -135.2 | -128.1 | -103.8 | -73.7 | -22.0 | -23.5 | 0.0 | |
| Dividends Paid | -187.1 | 0.0 | 0.0 | -183.5 | -177.2 | -170.1 | -158.7 | -149.2 | -130.0 | -96.9 | -84.2 | -67.8 | -54.4 | -42.6 | -33.2 | -27.7 | -24.7 | |
| Other Financing Activities | -128.6 | 0.0 | 0.0 | 23.4 | 149.9 | 115.6 | -159.4 | 61.1 | -2.3 | 83.9 | 79.8 | 75.4 | 39.0 | 10.2 | 20.5 | 211.4 | 9.0 | |
| Cash from Financing | -617.2 | 0.0 | 0.0 | -684.7 | -430.8 | -421.0 | -374.8 | -375.8 | -523.1 | -152.1 | -139.6 | -154.1 | -119.2 | -157.6 | -253.5 | 160.2 | -15.7 |
| 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 | -3.2 | -75.6 | |
| Debt Issued | 221.4 | -110.2 | 36.6 | 78.3 | 73.5 | -21.9 | 19.0 | -9.1 | 2.8 | -0.8 | |
| 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 | -65.4 | -84.1 | -130.7 | -120.6 | -68.7 | -83.9 | -78.7 | -74.5 | -145.1 | -91.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.8 | -45.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 3.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -184.0 | -209.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -162.8 | -65.1 | -100.3 | -51.3 | -52.1 | -129.8 | 199.1 | 114.3 | -86.9 | 16.2 | 6.8 | 4.2 | -61.3 | 113.8 | -196.5 | 344.5 | 42.6 | |
| Closing Cash Balance | 216.1 | 174.5 | 239.6 | 339.9 | 391.2 | 443.3 | 573.1 | 374.0 | 259.7 | 346.6 | 330.4 | 323.6 | 319.4 | 380.7 | 266.9 | 463.4 | 118.9 |
| 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 | 21.8 | -25.2 | 4.9 | -66.6 | 20.3 | 3.2 | -35.5 | -88.3 | 58.9 | -97.9 | |
| Closing Cash Balance | 174.5 | 152.7 | 177.9 | 173.0 | 239.6 | 219.3 | 216.1 | 251.6 | 339.9 | 281.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 480.8 | 546.0 | 473.8 | 597.7 | 321.1 | 566.0 | 505.3 | 391.8 | 363.7 | 232.2 | 365.9 | 271.7 | 177.8 | 181.9 | 73.9 | 1.5 | 71.3 | |
| Real Free Cash Flow | 467.5 | 532.2 | 458.9 | 586.2 | 310.0 | 554.1 | 492.6 | 378.5 | 353.6 | 222.3 | 356.5 | 262.9 | 177.8 | 181.9 | 73.9 | 1.5 | 71.3 |
| 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 | 165.5 | 240.6 | 122.5 | 17.4 | 191.3 | 163.4 | 34.5 | 84.6 | 201.4 | 160.3 | |
| Real Free Cash Flow | 163.0 | 237.9 | 120.0 | 11.3 | 189.1 | 161.1 | 32.4 | 76.3 | 200.0 | 158.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.4 | 24 | 1415.4 |
| P/S | 2.3 | 2.5 | 754.8 |
| P/B | 4.9 | 4.5 | 696.2 |
| P/FCF | 16.9 | 45.5 | 1277 |
| Market cap | $9.4 | $9.5 |
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 % | 9.9 % | 0 % |
| Debt to Income | 40.5 % | 120.7 % | 0 % |
| Debt to Free cash flow | 41.6 % | 128.6 % | 0 % |
| Interest expense percentage | 1.9 % | 2.9 % | 30.3 % |
| Current ratio | 1.5 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29.6 % | 19.7 % | 0 % |
| ROA | 17.2 % | 10.8 % | 0 % |
| CapEx to Revenue | 1.8 % | 2.8 % | 5.5 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 301,590.6 | 178714.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.8 % | 37 % | 50.1 % |
| Operating margin | 19 % | 13.9 % | 24.6 % |
| Net margin | 14.3 % | 11.5 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 30.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 139.9 mil | 169.7 mil |
| Employee count | 12.7 tis | 13.6 tis |
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