Ostatní
Návod 
AptarGroup, Inc.
ATR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.6B
Obrat
4B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
20
PS
2
Cena 1R
103-164
⌀ Cena
138.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
04-02-2026
Profil
AptarGroup, Inc. poskytuje širokou škálu výdejních, těsnicích a materiálových věd především pro krásu, osobní péči, domácí péči, léky na předpis, spotřebitelskou zdravotní péči, injekční a potravinové a nápojové trhy. Společnost působí ve třech segmentech: Pharma, Krása + Domácnost a Jídlo + Nápoje. Segment Pharma poskytuje pumpy pro léčbu nosních alergií; a inhalátory odměřených dávek pro respirační onemocnění, jako je astma a chronické obstrukční plicní onemocnění na farmaceutickém trhu; elastomer pro injekční primární obalové komponenty; a řešení pro vědu o aktivních látkách. Segment Beauty + Home prodává především čerpadla, uzávěry, aerosolové ventily, příslušenství a těsnicí řešení pro trhy osobní péče a domácí péče a čerpadla a dekorativní komponenty pro trh krásy. Segment Food + Beverage nabízí dávkovací a nedávkovací uzávěry, elastomerní komponenty pro regulaci průtoku, stříkací čerpadla a aerosolové ventily na trh s potravinami a nápoji. Své výrobky prodává prostřednictvím vlastních prodejců, stejně jako nezávislých zástupců a distributorů v Asii, Evropě, Latinské Americe a Severní Americe. Společnost má strategické partnerství se společností PureCycle Technologies LLC na vývoji ultra čistého recyklovaného polypropylenu do dávkovacích aplikací a spolupráci se společností Sonmol na vývoji platformy digitálních terapií a služeb zaměřených na respirační a jiná onemocnění. Společnost AptarGroup, Inc. byla založena v roce 1992 a sídlí v Crystal Lake ve státě Illinois.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
13000
Založení
1993-04-23
Podobné společnosti
$ 145.13
+ $ 1.97
$ 24.41
+ $ 0.31
$ 72.15
+ $ 0.25
$ 11.44
- $ 0.11
$ 68.88
+ $ 0.64
$ 8.52
+ $ 0.08
$ 142.65
- $ 9.41
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 | 3,777.2 | 3,777.2 | 3,582.9 | 3,487.5 | 3,322.2 | 3,227.2 | 2,929.3 | 2,859.7 | 2,764.8 | 2,469.3 | 2,330.9 | 2,317.1 | 2,597.8 | 2,520.0 | 2,331.0 | 2,337.2 | 2,076.7 | |
| Cost of Revenues | 2,659.8 | 2,659.8 | 2,227.4 | 2,224.1 | 2,158.4 | 2,070.5 | 1,842.8 | 1,818.4 | 1,813.0 | 1,604.2 | 1,498.1 | 1,502.7 | 1,755.3 | 1,708.9 | 1,590.4 | 1,568.3 | 1,378.8 | |
| Gross Profit | 1,117.4 | 1,117.4 | 1,355.5 | 1,263.4 | 1,163.8 | 1,156.7 | 1,086.5 | 1,041.3 | 951.8 | 865.1 | 832.9 | 814.5 | 842.5 | 811.1 | 740.7 | 768.9 | 697.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 962.7 | 961.1 | 966.0 | 887.3 | 848.1 | 909.3 | 910.1 | 915.4 | 838.5 | 893.0 | |
| Cost of Revenues | 766.7 | 673.3 | 668.9 | 550.9 | 518.7 | 558.5 | 567.4 | 582.8 | 526.2 | 566.7 | |
| Gross Profit | 196.0 | 287.9 | 297.1 | 336.4 | 329.4 | 350.8 | 342.6 | 332.7 | 312.3 | 326.3 |
| 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 | 565.8 | 544.3 | 551.2 | 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 | 565.8 | 544.3 | 551.2 | 500.2 | 454.6 | 430.0 | 388.3 | 367.6 | 351.5 | 383.9 | 364.7 | 341.6 | 347.6 | 296.9 | |
| Depreciation & Amortization | 287.4 | 287.4 | 263.8 | 248.6 | 238.7 | 258.0 | 241.7 | 220.9 | 171.7 | 153.1 | 154.8 | 138.9 | 152.2 | 150.0 | 137.0 | 134.2 | 133.0 | |
| Total Operating Expenses | 606.5 | 606.5 | 859.0 | 852.5 | 778.0 | 786.1 | 720.5 | 649.2 | 601.7 | 541.4 | 522.4 | 490.4 | 536.1 | 514.7 | 478.7 | 481.9 | 429.8 | |
| Operating Income | 510.9 | 510.9 | 496.5 | 404.0 | 379.3 | 347.3 | 339.5 | 371.7 | 286.3 | 321.5 | 310.5 | 324.1 | 306.4 | 284.6 | 258.9 | 287.0 | 268.1 |
| 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 | 138.3 | 138.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.3 | 138.1 | ||
| Depreciation & Amortization | 76.6 | 75.2 | 69.9 | 65.6 | 67.5 | 67.0 | 65.0 | 64.3 | 64.4 | 62.7 | ||
| Total Operating Expenses | 83.6 | 148.8 | 151.1 | 223.0 | 209.3 | 212.5 | 216.6 | 220.6 | 202.7 | 200.8 | ||
| Operating Income | 112.4 | 139.1 | 146.0 | 113.4 | 120.1 | 138.3 | 126.0 | 112.1 | 84.2 | 119.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.7 | 11.7 | 12.1 | 4.4 | 2.7 | 3.7 | 1.0 | 4.2 | 7.1 | 5.5 | 2.6 | 5.6 | 4.8 | 3.2 | 3.0 | 5.7 | 3.2 | |
| Interest Expense | 52.7 | 52.7 | 43.9 | 40.4 | 40.8 | 30.3 | 33.2 | 35.5 | 32.6 | 40.6 | 35.2 | 34.6 | 21.0 | 20.5 | 19.0 | 17.3 | 14.4 | |
| Other Expense | -19.5 | -19.5 | -26.7 | -29.2 | -44.6 | -25.7 | -38.3 | -29.6 | -58.5 | 6.2 | 2.6 | -0.6 | -3.9 | -14.7 | -4.7 | -0.5 | -2.6 | |
| IBT | 491.4 | 491.4 | 469.8 | 374.8 | 334.7 | 321.7 | 301.2 | 342.1 | 266.0 | 294.8 | 280.5 | 294.6 | 286.3 | 264.4 | 241.4 | 274.9 | 254.4 | |
| Income Tax Expense | 98.9 | 98.9 | 95.6 | 90.6 | 95.1 | 78.0 | 87.1 | 99.8 | 71.3 | 74.8 | 74.9 | 95.3 | 94.7 | 92.5 | 79.0 | 91.3 | 80.8 | |
| Net Income | 392.6 | 392.8 | 374.5 | 284.5 | 239.3 | 244.1 | 214.0 | 242.2 | 194.7 | 220.0 | 205.6 | 199.3 | 191.7 | 172.0 | 162.6 | 183.7 | 173.5 |
| 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 | 4.6 | 2.4 | 1.9 | 2.8 | 3.1 | 3.0 | 3.1 | 2.9 | 2.1 | 0.9 | ||
| Interest Expense | 17.0 | 13.5 | 10.9 | 11.4 | 11.4 | 12.3 | 10.1 | 10.2 | 10.5 | 10.0 | ||
| Other Expense | -20.8 | 15.0 | -6.3 | -7.4 | -4.0 | -7.2 | -7.8 | -7.8 | -3.6 | -9.3 | ||
| IBT | 91.5 | 154.1 | 139.7 | 106.0 | 116.1 | 131.1 | 118.2 | 104.3 | 80.6 | 110.0 | ||
| Income Tax Expense | 17.3 | 26.3 | 28.0 | 27.4 | 15.2 | 31.2 | 27.8 | 21.4 | 18.4 | 25.8 | ||
| Net Income | 74.3 | 127.8 | 111.7 | 78.8 | 100.9 | 100.0 | 90.5 | 83.1 | 62.4 | 84.3 |
| 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 | $4.34 | $3.66 | $3.72 | $3.32 | $3.81 | $3.12 | $3.52 | $3.27 | $3.19 | $2.95 | $2.60 | $2.45 | $2.76 | $2.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 | $2.52 | $2.38 | $2.65 | $2.48 | |
| Shares Outstanding | 65.0 | 65.7 | 66.3 | 65.6 | 65.4 | 65.7 | 64.4 | 63.6 | 62.4 | 62.4 | 62.8 | 62.6 | 65.0 | 66.1 | 66.4 | 66.6 | 67.3 | |
| Diluted Shares Outstanding | 65.8 | 66.7 | 67.7 | 66.9 | 66.7 | 67.7 | 67.7 | 66.2 | 65.0 | 64.6 | 64.8 | 64.5 | 67.3 | 68.2 | 68.4 | 69.3 | 69.8 |
| 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 | $0.95 | $1.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.26 | ||
| Shares Outstanding | 65.0 | 66.0 | 66.1 | 66.3 | 66.5 | 66.4 | 66.3 | 66.1 | 65.8 | 65.7 | ||
| Diluted Shares Outstanding | 65.8 | 67.0 | 67.3 | 67.5 | 67.9 | 67.7 | 67.6 | 67.4 | 67.1 | 67.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 221.5 | 223.8 | 223.6 | 141.7 | 122.9 | 300.1 | 242.0 | 261.8 | 714.4 | 466.3 | 489.9 | 399.8 | 309.9 | 229.8 | 377.6 | 376.4 | |
| Short Term Investments | 2.4 | 2.3 | 0.0 | 89.4 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 223.9 | 226.2 | 223.6 | 141.7 | 123.7 | 300.4 | 242.0 | 261.8 | 714.4 | 466.3 | 519.7 | 399.8 | 309.9 | 229.8 | 377.6 | 376.4 | |
| Accounts Receivable | 751.5 | 658.1 | 695.9 | 677.0 | 671.4 | 566.6 | 558.4 | 569.6 | 510.4 | 433.1 | 377.0 | 407.0 | 438.2 | 396.8 | 389.0 | 357.1 | |
| Inventory | 484.6 | 461.8 | 513.1 | 486.8 | 441.5 | 379.4 | 375.8 | 381.1 | 337.2 | 296.9 | 294.9 | 311.1 | 353.2 | 321.9 | 285.2 | 272.3 | |
| Other Current Assets | 133.6 | 132.3 | 116.7 | 124.8 | 121.7 | 122.6 | 115.0 | 118.2 | 109.8 | 73.8 | 88.8 | 96.1 | 97.2 | 91.6 | 92.2 | 58.2 | |
| Total Current Assets | 1,593.7 | 1,478.4 | 1,549.3 | 1,430.3 | 1,358.2 | 1,369.0 | 1,291.2 | 1,330.8 | 1,671.8 | 1,270.2 | 1,280.5 | 1,213.9 | 1,198.4 | 1,040.1 | 1,144.0 | 1,064.0 |
| 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 | 257.1 | 161.7 | 125.8 | 223.8 | 325.5 | 221.5 | 199.8 | 223.6 | 151.6 | 121.0 | |
| Short Term Investments | 7.8 | 8.0 | 11.0 | 2.3 | 2.4 | 2.4 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 264.8 | 169.8 | 136.8 | 226.2 | 327.9 | 223.9 | 201.1 | 223.6 | 151.6 | 121.0 | |
| Accounts Receivable | 799.0 | 800.2 | 742.7 | 658.1 | 699.0 | 737.8 | 724.0 | 677.8 | 717.5 | 718.6 | |
| Inventory | 547.3 | 527.4 | 483.5 | 461.8 | 488.5 | 484.6 | 496.8 | 513.1 | 490.9 | 516.3 | |
| Other Current Assets | 172.5 | 165.6 | 148.7 | 132.3 | 150.2 | 147.4 | 138.1 | 134.8 | 142.8 | 160.1 | |
| Total Current Assets | 1,783.6 | 1,663.0 | 1,511.8 | 1,478.4 | 1,665.6 | 1,593.7 | 1,560.0 | 1,549.3 | 1,502.8 | 1,516.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,525.1 | 1,511.4 | 1,537.1 | 1,343.7 | 1,275.9 | 1,198.7 | 1,087.7 | 991.6 | 867.9 | 784.3 | 765.4 | 811.7 | 864.7 | 848.2 | 754.7 | 725.0 | |
| Goodwill | 950.1 | 936.3 | 963.4 | 945.6 | 974.2 | 898.5 | 763.5 | 712.1 | 443.9 | 407.5 | 310.2 | 329.7 | 358.9 | 351.6 | 233.7 | 227.0 | |
| Intangible Assets | 258.3 | 254.8 | 283.2 | 315.7 | 362.3 | 344.3 | 291.1 | 254.9 | 95.5 | 94.5 | 33.2 | 40.0 | 50.0 | 52.0 | 4.4 | 5.2 | |
| Long-Term Investments | 48.5 | 146.3 | 49.2 | 52.3 | 59.5 | 50.1 | 8.4 | 25.4 | 9.4 | 4.2 | 4.6 | 5.8 | 8.2 | 3.7 | 3.8 | 0.9 | |
| Other Long-Term Assets | 62.8 | 105.2 | 69.6 | 411.0 | 533.1 | 523.8 | 419.7 | 279.3 | 125.5 | 123.7 | 43.0 | 49.3 | -42,004.4 | -33,370.1 | -27,366.9 | -22,115.2 | |
| Total Long-Term Assets | 2,859.6 | 2,953.9 | 2,902.6 | 2,773.2 | 2,783.2 | 2,621.1 | 2,270.9 | 2,046.9 | 1,467.8 | 1,336.6 | 1,143.7 | 1,221.9 | 1,299.4 | 1,284.3 | 1,015.3 | 971.7 | |
| Total Assets | 4,453.3 | 4,432.3 | 4,451.9 | 4,203.5 | 4,141.4 | 3,990.1 | 3,562.1 | 3,377.7 | 3,139.6 | 2,606.8 | 2,424.2 | 2,435.9 | 2,497.8 | 2,324.4 | 2,159.3 | 2,035.7 |
| 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 | 1,639.6 | 1,651.6 | 1,556.0 | 1,511.4 | 1,580.6 | 1,525.1 | 1,523.6 | 1,537.1 | 1,388.6 | 1,395.8 | |
| Goodwill | 1,066.8 | 996.5 | 954.3 | 936.3 | 968.3 | 950.1 | 953.3 | 963.4 | 943.0 | 956.9 | |
| Intangible Assets | 0.0 | 249.9 | 250.0 | 254.8 | 271.2 | 258.3 | 269.4 | 283.2 | 287.2 | 299.5 | |
| Long-Term Investments | 0.0 | 154.1 | 147.7 | 146.3 | 51.1 | 48.5 | 48.9 | 49.2 | -17.4 | 53.9 | |
| Other Long-Term Assets | 610.9 | 150.3 | 107.4 | 105.2 | 88.4 | 77.6 | 81.9 | 69.6 | 463.8 | 405.9 | |
| Total Long-Term Assets | 3,317.2 | 3,202.4 | 3,015.3 | 2,953.9 | 2,959.6 | 2,859.6 | 2,877.1 | 2,902.6 | 2,795.5 | 2,831.7 | |
| Total Assets | 5,100.8 | 4,865.4 | 4,527.1 | 4,432.3 | 4,625.2 | 4,453.3 | 4,437.1 | 4,451.9 | 4,298.2 | 4,347.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 681.8 | 296.0 | 328.6 | 320.3 | 285.3 | 243.7 | 192.7 | 164.5 | 153.9 | 115.5 | 115.1 | 116.4 | 150.1 | 136.9 | 109.0 | 0.0 | |
| Short-Term Debt | 405.7 | 338.3 | 458.2 | 122.8 | 289.6 | 117.9 | 110.2 | 164.0 | 66.2 | 173.8 | 57.0 | 252.0 | 139.8 | 74.7 | 183.7 | 95.6 | |
| Other Current Liabilities | 16.2 | 369.6 | 404.0 | 394.0 | 320.7 | 331.7 | 293.5 | 292.9 | 264.3 | 209.6 | 192.1 | 193.7 | 215.8 | 201.6 | 209.0 | 327.8 | |
| Current Liabilities | 1,168.1 | 1,068.3 | 1,251.3 | 917.2 | 982.5 | 780.3 | 683.3 | 689.2 | 529.5 | 543.0 | 397.4 | 604.7 | 542.8 | 455.3 | 518.8 | 423.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 844.6 | 694.5 | 664.0 | 296.0 | 685.1 | 680.0 | 677.4 | 328.6 | 655.1 | 650.0 | |
| Short-Term Debt | 286.8 | 551.5 | 445.4 | 338.3 | 253.1 | 405.7 | 435.4 | 458.2 | 490.9 | 276.1 | |
| Other Current Liabilities | 367.7 | 122.8 | 98.7 | 369.6 | 88.4 | 82.4 | 83.4 | 404.0 | 85.6 | 103.7 | |
| Current Liabilities | 1,499.2 | 1,368.9 | 1,208.0 | 1,068.3 | 1,026.7 | 1,168.1 | 1,196.1 | 1,251.3 | 1,231.6 | 1,029.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 681.5 | 737.8 | 703.6 | 1,052.6 | 907.0 | 1,055.0 | 1,085.5 | 1,126.0 | 1,191.1 | 772.7 | 762.5 | 588.9 | 354.8 | 352.9 | 254.9 | 258.8 | |
| Capital Leases | 43.3 | 49.7 | 45.3 | 42.9 | 51.8 | 52.2 | 55.3 | 0.0 | 0.7 | 1.5 | 1.6 | 2.4 | 2.9 | 2.9 | 0.0 | 50.1 | |
| Def. Tax Liability | 14.8 | 14.3 | 19.0 | 20.6 | 27.5 | 37.2 | 41.4 | 53.9 | 21.0 | 16.8 | 20.5 | 25.5 | 42.1 | 33.5 | 27.4 | 22.1 | |
| Total Liabilities | 2,043.0 | 1,946.4 | 2,130.6 | 2,135.3 | 2,156.8 | 2,139.3 | 1,989.9 | 1,954.9 | 1,827.5 | 1,432.5 | 1,274.5 | 1,329.7 | 1,017.5 | 943.9 | 868.7 | 755.9 |
| 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 | 644.9 | 584.7 | 612.0 | 737.8 | 881.6 | 724.9 | 724.0 | 726.5 | 719.8 | 993.0 | |
| Capital Leases | 546.0 | 535.1 | 50.9 | 49.7 | 58.9 | 43.3 | 43.6 | 45.3 | 680.1 | 949.9 | |
| Def. Tax Liability | 20.5 | 20.8 | 14.3 | 14.3 | 13.9 | 14.8 | 17.0 | 19.0 | 17.4 | 19.2 | |
| Total Liabilities | 2,288.8 | 2,147.6 | 1,975.6 | 1,946.4 | 2,071.6 | 2,043.0 | 2,074.2 | 2,130.6 | 2,084.5 | 2,159.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 2,229.4 | 2,370.5 | 2,109.8 | 1,929.2 | 1,789.4 | 1,643.8 | 1,523.8 | 1,371.8 | 1,301.1 | 1,197.2 | 1,185.7 | 1,740.0 | 1,619.4 | 1,513.6 | 1,409.4 | 1,279.0 | |
| Comprehensive Income | -368.5 | -429.5 | -308.7 | -341.4 | -316.0 | -281.7 | -341.9 | -310.5 | -253.3 | -319.7 | -262.3 | -110.0 | 109.8 | 60.7 | 60.3 | 123.8 | |
| Total Common Equity | 2,396.4 | 2,471.9 | 2,306.8 | 2,053.9 | 1,969.4 | 1,850.4 | 1,571.9 | 1,422.6 | 1,311.7 | 1,174.0 | 1,149.4 | 1,105.6 | 1,479.8 | 1,379.9 | 1,289.8 | 1,278.9 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 2,599.7 | 2,501.4 | 2,419.4 | 2,370.5 | 2,299.5 | 2,229.4 | 2,165.9 | 2,109.8 | 2,074.4 | 2,017.1 | |
| Comprehensive Income | -207.5 | -205.7 | -350.9 | -429.5 | -308.9 | -368.5 | -347.4 | -308.7 | -371.4 | -310.1 | |
| Total Common Equity | 2,796.7 | 2,700.1 | 2,537.6 | 2,471.9 | 2,539.0 | 2,396.4 | 2,348.9 | 2,306.8 | 2,199.7 | 2,174.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,130.6 | 1,076.1 | 1,184.7 | 1,175.4 | 1,196.7 | 1,172.9 | 1,195.7 | 1,290.0 | 1,257.3 | 946.6 | 819.5 | 840.9 | 494.6 | 427.5 | 438.6 | 354.3 | |
| Book Value | 2,410.2 | 2,485.9 | 2,321.3 | 2,068.2 | 1,984.6 | 1,850.8 | 1,572.3 | 1,422.9 | 1,312.0 | 1,174.2 | 1,149.7 | 1,106.1 | 1,480.3 | 1,380.5 | 1,290.6 | 1,279.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.5 | 17.7 | 14.0 | 14.0 | 14.6 | 13.8 | 14.1 | 14.5 | 14.0 | 14.0 | |
| Book Value | 2,796.7 | 2,700.1 | 2,537.6 | 2,471.9 | 2,539.0 | 2,396.4 | 2,348.9 | 2,306.8 | 2,199.7 | 2,174.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 320.1 | 392.8 | 374.2 | 284.2 | 239.6 | 243.6 | 214.1 | 242.2 | 194.8 | 220.0 | 205.6 | 199.3 | 191.6 | 171.9 | 162.4 | 183.6 | 173.6 | |
| Depreciation & Amortization | 256.4 | 287.4 | 263.8 | 248.6 | 233.7 | 234.9 | 220.3 | 194.6 | 171.7 | 153.1 | 154.8 | 138.9 | 152.2 | 150.0 | 137.0 | 134.2 | 133.0 | |
| Stock-Based Compensation | 43.4 | 0.0 | 47.7 | 41.3 | 40.9 | 38.9 | 34.1 | 23.9 | 19.6 | 18.9 | 19.8 | 20.6 | 18.0 | 13.7 | 12.7 | 13.8 | 11.2 | |
| Change Working Capital | 13.9 | -125.4 | -32.3 | 5.8 | -45.0 | -169.7 | 76.3 | 28.7 | -62.5 | -91.9 | -57.5 | -47.7 | -47.6 | -76.9 | -3.7 | -85.1 | -65.0 | |
| Change In Accounts Receivable | -1.4 | -73.9 | -18.1 | 15.4 | -27.9 | -133.4 | 4.3 | 21.1 | -79.6 | -87.4 | -32.6 | -31.3 | -33.8 | -22.5 | 29.8 | -45.0 | 0.0 | |
| Change In Accounts Payable | 16.8 | -18.3 | -23.7 | 14.6 | 55.1 | 52.3 | 65.6 | -0.8 | 37.2 | 58.2 | -12.5 | 39.3 | -24.3 | 1.1 | -0.8 | -38.5 | 0.0 | |
| Change In Inventories | 21.6 | -10.6 | 21.9 | 0.0 | -60.4 | -80.0 | 13.7 | 0.6 | -25.2 | -13.0 | -0.8 | -18.9 | 5.2 | -29.9 | -19.7 | -22.3 | -47.4 | |
| Other Non-cash Items | 364.8 | 27.0 | 11.5 | 15.3 | 21.5 | 30.1 | 33.5 | 16.3 | 13.4 | 22.4 | 15.5 | 20.6 | 19.4 | 19.9 | 14.5 | 12.5 | 8.4 | |
| Cash from Operations | 629.0 | 0.0 | 0.0 | 575.2 | 478.6 | 363.4 | 570.2 | 514.5 | 313.6 | 324.7 | 327.2 | 324.5 | 314.6 | 285.4 | 313.9 | 261.0 | 261.7 |
| 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 | 74.3 | 127.8 | 111.7 | 78.7 | 100.9 | 99.9 | 90.5 | 82.9 | 62.2 | 84.3 | |
| Depreciation & Amortization | 76.6 | 75.2 | 69.9 | 65.6 | 67.5 | 67.0 | 65.0 | 64.3 | 64.4 | 62.7 | |
| Stock-Based Compensation | 0.0 | 17.1 | 8.0 | 19.2 | 9.7 | 10.4 | 9.3 | 18.3 | 5.2 | 10.7 | |
| Change Working Capital | -0.5 | -0.1 | -43.9 | -81.0 | 4.8 | 54.3 | -23.2 | -68.2 | 82.4 | 22.9 | |
| Change In Accounts Receivable | -7.1 | 16.4 | -14.0 | -69.2 | 6.0 | 54.3 | -21.8 | -56.5 | 74.3 | 2.7 | |
| Change In Accounts Payable | -25.2 | -14.7 | -11.7 | 33.3 | -9.3 | -17.3 | -1.8 | 4.7 | 10.7 | 3.2 | |
| Change In Inventories | 12.1 | -6.8 | -9.9 | -6.0 | -0.8 | 8.9 | 6.4 | 7.3 | -5.5 | 13.4 | |
| Other Non-cash Items | 13.1 | -31.9 | -0.3 | 2.1 | 5.2 | 1.1 | 2.3 | 2.9 | 8.3 | 3.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.6 | 173.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -306.0 | -275.4 | -294.2 | -318.4 | -315.6 | -307.9 | -252.0 | -247.1 | -211.9 | -156.6 | -131.5 | -149.3 | -161.9 | -152.2 | -174.1 | -179.7 | -119.3 | |
| Acquisitions | -5.3 | -55.9 | 0.0 | -16.6 | -4.1 | -148.4 | -164.2 | -106.3 | -527.9 | -5.0 | -201.8 | 0.0 | 0.0 | -5.3 | -188.1 | -14.9 | -3.0 | |
| Investments | 76.3 | -8.7 | -101.3 | 0.0 | 0.0 | -7.4 | -39.9 | -3.5 | -10.0 | -66.2 | 131.5 | -32.8 | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | |
| Sales of Investment | 5.6 | 5.8 | 0.0 | 5.6 | 2.3 | 2.4 | 252.0 | 16.5 | 211.9 | 156.6 | 29.5 | 0.0 | 0.0 | 0.0 | 0.0 | 179.7 | 0.0 | |
| Other Investing Activities | -76.5 | 0.0 | 0.0 | 4.9 | 21.7 | 4.0 | -247.9 | 4.2 | -197.5 | -153.6 | -128.2 | 5.9 | 2.7 | 0.4 | 2.7 | -177.8 | 1.3 | |
| Cash from Investing | -305.8 | 0.0 | 0.0 | -324.5 | -295.6 | -457.2 | -452.0 | -336.3 | -735.5 | -224.8 | -300.5 | -176.2 | -159.2 | -157.1 | -359.5 | -195.8 | -121.0 |
| 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 | -87.5 | -63.6 | -65.0 | -59.3 | -70.5 | -79.8 | -68.2 | -75.7 | -83.6 | -78.5 | |
| Acquisitions | -33.8 | -17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -5.7 | |
| Investments | -1.4 | -7.3 | 0.0 | -0.1 | -99.1 | 0.0 | -1.2 | -1.1 | 0.0 | 78.5 | |
| Sales of Investment | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -75.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.1 | -75.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -160.9 | 0.0 | 0.0 | -51.6 | -303.9 | -82.5 | -101.0 | -120.5 | -102.3 | -335.0 | -55.3 | -228.3 | -0.8 | -25.3 | -137.1 | -50.5 | -84.6 | |
| Debt Issued | 65.6 | 1,076.1 | -108.6 | 60.8 | 282.7 | 106.3 | 78.2 | 26.3 | 134.9 | 645.8 | 182.4 | 207.0 | 347.1 | 92.4 | 126.0 | 134.7 | 439.0 | |
| Issuance of Common Stock | 57.4 | 0.0 | 0.0 | 0.0 | 0.0 | 179.4 | 0.0 | 0.0 | 0.0 | 699.5 | 222.6 | 273.2 | 387.1 | 137.5 | 169.6 | 171.4 | 130.4 | |
| Repurchase of Common Stock | -35.6 | -365.0 | -68.6 | -47.6 | -92.1 | -78.1 | 0.0 | -86.5 | -61.7 | -161.5 | -131.4 | -13.9 | -340.5 | -118.8 | -79.8 | -102.6 | -86.5 | |
| Dividends Paid | -108.1 | 0.0 | 0.0 | -103.7 | -99.5 | -98.5 | -92.7 | -90.2 | -82.3 | -79.9 | -76.7 | -71.2 | -71.1 | -66.1 | -58.4 | -53.3 | -44.5 | |
| Other Financing Activities | 105.0 | 0.0 | 0.0 | 31.2 | 333.4 | -1.7 | 120.0 | 100.1 | 231.4 | -8.3 | 9.2 | 7.2 | 6.3 | 5.6 | 6.3 | 6.4 | 5.6 | |
| Cash from Financing | -224.7 | 0.0 | 0.0 | -171.6 | -162.1 | -81.5 | -73.7 | -197.1 | -14.9 | 114.8 | -31.6 | -33.1 | -19.0 | -67.1 | -99.4 | -28.5 | -79.6 |
| 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 | -54.6 | -38.4 | |
| Debt Issued | 931.7 | -204.5 | 78.8 | -18.7 | -58.6 | 4.1 | -28.7 | -25.4 | 68.3 | -16.6 | |
| 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 | -175.0 | -40.0 | -70.0 | -80.0 | -37.3 | -14.2 | -5.1 | -12.1 | -10.3 | -8.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | -26.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.5 | -58.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 99.5 | 178.1 | 0.2 | 81.4 | 19.8 | -182.0 | 58.0 | -19.9 | -445.8 | 246.4 | -23.6 | 90.1 | 89.9 | 80.1 | -147.9 | 1.2 | 43.5 | |
| Closing Cash Balance | 221.5 | 402.4 | 224.3 | 224.1 | 142.7 | 122.9 | 305.0 | 247.0 | 266.8 | 712.6 | 466.3 | 489.9 | 399.8 | 309.9 | 229.8 | 377.6 | 376.4 |
| 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 | 145.4 | 95.3 | 35.9 | -98.0 | -101.2 | 104.0 | 21.7 | -23.8 | 72.1 | 30.1 | |
| Closing Cash Balance | 402.4 | 257.1 | 161.7 | 125.8 | 224.3 | 325.5 | 221.5 | 199.8 | 224.1 | 152.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 323.0 | 299.6 | 349.2 | 256.8 | 163.0 | 55.5 | 318.1 | 267.4 | 101.8 | 168.1 | 195.7 | 175.2 | 152.6 | 133.2 | 139.8 | 81.4 | 142.5 | |
| Real Free Cash Flow | 279.6 | 299.6 | 301.6 | 215.5 | 122.1 | 16.6 | 284.0 | 243.5 | 82.2 | 149.2 | 175.9 | 154.6 | 134.6 | 119.5 | 127.1 | 67.6 | 131.2 |
| 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 | 96.9 | 114.3 | 61.0 | 23.4 | 107.7 | 149.5 | 75.4 | 16.7 | 136.1 | 94.9 | |
| Real Free Cash Flow | 96.9 | 97.2 | 53.0 | 4.2 | 98.0 | 139.1 | 66.1 | -1.6 | 130.9 | 84.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.3 | 28.5 | 1703.4 |
| P/S | 2.1 | 2.3 | 67.9 |
| P/B | 2.8 | 3.7 | 25.8 |
| P/FCF | 31.7 | 61.7 | 396.3 |
| Market cap | $7.6 | $8.2 |
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 % | 27 % | 0 % |
| Debt to Income | 237.3 % | 413.6 % | 0 % |
| Debt to Free cash flow | 370.8 % | 18.2 % | 0 % |
| Interest expense percentage | 10.3 % | 9 % | 38.7 % |
| Current ratio | 1.2 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14 % | 13.3 % | 0 % |
| ROA | 7.7 % | 6.8 % | 0 % |
| CapEx to Revenue | 7.3 % | 7.5 % | 10.6 % |
| RaD to Revenue | 0 % | 9 % | 0 % |
| ROEM | 279,791.2 | 135217.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.6 % | 34.5 % | 79.8 % |
| Operating margin | 13.5 % | 12.3 % | 29.6 % |
| Net margin | 10.4 % | 8.1 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 35.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 65.8 mil | 66.9 mil |
| Employee count | 13.5 tis | 8.0 tis |
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