Ostatní
Návod 
Avantor, Inc.
AVTR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.8B
Obrat
7B
Zisk
-1B
Aktiva
12B
Dluh
4B
ROE
0%
ROA
0%
PE
-10
PS
1
Cena 1R
11-23
⌀ Cena
12.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
Profil
Společnost Avantor, Inc. poskytuje produkty a služby zákazníkům v oblasti biopharmy, zdravotní péče, vzdělávání a státní správy, vyspělých technologií a aplikovaných materiálů v Americe, Evropě, Asii, na Blízkém východě a v Africe. Společnost nabízí materiály a spotřební materiál, jako jsou čistoty chemikálií a činidel, laboratorní produkty a zásoby, formulované silikonové materiály, pomocné látky na míru, sestava na jedno použití na míru, procesní chromatografické pryskyřice a kolony, sady pro přípravu analytických vzorků, vzdělávací a mikrobiologické produkty, sady pro klinické zkoušky, peristaltické pumpy a špičky pro manipulaci s tekutinami. Poskytuje také zařízení a přístroje, včetně filtračních systémů, systémů inaktivace virů, inkubátorů, analytických přístrojů, odpařovačů, mrazniček s velmi nízkou teplotou, biologických bezpečnostních skříní a kritických potřeb pro životní prostředí. Kromě toho společnost nabízí služby a speciální zakázky zahrnující laboratoře a výrobu na místě, klinické služby, vybavení, zásobování a získávání zdrojů a služby v oblasti škálování a vývoje biofarmaceutických materiálů. Společnost Avantor, Inc. byla založena v roce 1904 a sídlí v Radnoru v Pensylvánii.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
13500
Založení
2019-05-17
Podobné společnosti
$ 145.13
+ $ 1.97
$ 114.26
- $ 1.96
$ 148.98
+ $ 6.16
$ 17.74
- $ 0.27
$ 306.69
+ $ 1.13
$ 72.15
+ $ 0.25
$ 24.41
+ $ 0.31
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,552.2 | 6,552.2 | 6,783.6 | 6,967.2 | 7,512.4 | 7,386.1 | 6,393.6 | 6,040.3 | 5,864.3 | 1,247.4 | 691.3 | |
| Cost of Revenues | 4,412.8 | 4,412.8 | 4,504.3 | 4,603.4 | 4,909.6 | 4,883.4 | 4,313.1 | 4,119.6 | 4,044.5 | 814.6 | 371.6 | |
| Gross Profit | 2,139.4 | 2,139.4 | 2,279.3 | 2,363.8 | 2,602.8 | 2,502.7 | 2,080.5 | 1,920.7 | 1,819.8 | 432.8 | 319.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,663.6 | 1,623.8 | 1,683.4 | 1,581.4 | 1,686.6 | 1,714.4 | 1,702.8 | 1,679.8 | 1,722.8 | 1,720.2 | |
| Cost of Revenues | 1,139.7 | 1,097.3 | 1,129.3 | 1,046.5 | 1,123.7 | 1,150.0 | 1,121.3 | 1,109.3 | 1,152.4 | 1,141.6 | |
| Gross Profit | 523.9 | 526.5 | 554.1 | 534.9 | 562.9 | 564.4 | 581.5 | 570.5 | 570.4 | 578.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,506.6 | 1,472.6 | 1,530.5 | 1,373.7 | 1,368.9 | 1,406.3 | 643.2 | 309.8 | |
| Depreciation & Amortization | 410.2 | 410.2 | 405.5 | 402.3 | 404.7 | 389.8 | 405.3 | 401.4 | 404.6 | 99.2 | 60.3 | |
| Total Operating Expenses | 2,385.6 | 2,385.6 | 1,194.5 | 1,655.8 | 1,472.6 | 1,530.5 | 1,373.7 | 1,368.9 | 1,406.3 | 643.2 | 309.8 | |
| Operating Income | -246.2 | -246.2 | 1,084.8 | 696.4 | 1,130.2 | 972.2 | 706.8 | 551.8 | 413.5 | -210.4 | 9.9 |
| 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 | 387.1 | 368.4 | ||
| Depreciation & Amortization | 103.3 | 104.5 | 102.7 | 99.7 | 100.9 | 102.4 | 102.6 | 99.6 | 100.6 | 98.0 | ||
| Total Operating Expenses | 397.5 | 1,175.3 | 425.3 | 387.5 | -75.2 | 439.8 | 405.7 | 424.2 | 387.1 | 368.4 | ||
| Operating Income | 126.4 | -648.8 | 128.8 | 147.4 | 638.1 | 124.6 | 175.8 | 146.3 | 183.3 | 210.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 169.8 | 169.8 | 218.8 | 284.8 | 265.8 | 217.4 | 307.6 | 440.0 | 523.8 | 200.9 | 80.3 | |
| Other Expense | -195.1 | -195.1 | -230.9 | -285.9 | -279.1 | -219.2 | -644.5 | -511.2 | -3.5 | -48.9 | -0.2 | |
| IBT | -441.3 | -441.3 | 853.9 | 410.5 | 851.1 | 753.0 | 62.3 | 40.6 | -113.8 | -460.2 | -70.6 | |
| Income Tax Expense | 88.9 | 88.9 | 142.4 | 89.4 | 164.6 | 180.4 | -54.3 | 2.8 | -26.9 | -314.9 | 10.1 | |
| Net Income | -530.2 | -530.2 | 711.5 | 321.1 | 686.5 | 572.6 | 116.6 | 37.8 | -86.9 | -112.7 | -42.4 |
| 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 | 72.4 | ||
| Interest Expense | 40.0 | 44.2 | 43.4 | 42.2 | 44.9 | 48.7 | 60.9 | 64.3 | 65.3 | 72.4 | ||
| Other Expense | -45.6 | -40.7 | -47.1 | -61.7 | -53.9 | -50.1 | -61.2 | -65.7 | -63.8 | -73.7 | ||
| IBT | 80.8 | -689.5 | 81.7 | 85.7 | 584.2 | 74.5 | 114.6 | 80.6 | 119.5 | 136.5 | ||
| Income Tax Expense | 28.4 | 22.3 | 17.0 | 21.2 | 83.8 | 16.7 | 21.7 | 20.2 | 21.0 | 28.1 | ||
| Net Income | 52.4 | -711.8 | 64.7 | 64.5 | 500.4 | 57.8 | 92.9 | 60.4 | 98.5 | 108.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-0.18 | $-0.23 | $-0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-0.18 | $-0.23 | $-0.09 | |
| Shares Outstanding | 678.0 | 678.0 | 680.3 | 675.6 | 650.9 | 590.5 | 576.3 | 401.2 | 496.5 | 496.5 | 491.3 | |
| Diluted Shares Outstanding | 679.3 | 679.3 | 681.9 | 678.4 | 679.4 | 599.6 | 583.4 | 401.2 | 496.5 | 496.5 | 491.3 |
| 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 | $0.15 | $0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.16 | ||
| Shares Outstanding | 678.0 | 681.7 | 681.5 | 681.1 | 680.7 | 680.3 | 679.4 | 678.1 | 676.4 | 676.0 | ||
| Diluted Shares Outstanding | 679.3 | 681.7 | 681.8 | 682.4 | 682.7 | 683.0 | 682.6 | 681.4 | 679.2 | 678.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 272.6 | 261.9 | 262.9 | 372.9 | 301.7 | 286.6 | 186.7 | 184.7 | 185.4 | |
| Short Term Investments | 14.9 | 0.0 | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 272.6 | 261.9 | 262.9 | 372.9 | 301.7 | 286.6 | 186.7 | 184.7 | 185.4 | |
| Accounts Receivable | 1,129.0 | 1,034.5 | 1,150.2 | 1,218.4 | 1,222.1 | 1,113.3 | 988.8 | 931.2 | 875.0 | |
| Inventory | 795.6 | 731.5 | 828.1 | 913.5 | 872.0 | 739.6 | 711.2 | 671.1 | 695.1 | |
| Other Current Assets | 132.0 | 118.7 | 143.7 | 153.1 | 81.4 | 91.4 | 134.8 | 112.6 | 78.3 | |
| Total Current Assets | 2,329.2 | 2,146.6 | 2,384.9 | 2,657.9 | 2,477.2 | 2,230.9 | 2,021.5 | 1,899.6 | 1,833.8 |
| 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 | 251.9 | 449.4 | 315.7 | 261.9 | 285.3 | 272.6 | 234.9 | 262.9 | 236.9 | 236.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 28.5 | 28.8 | |
| Total Cash & ST Investments | 251.9 | 449.4 | 315.7 | 261.9 | 285.3 | 272.6 | 234.9 | 262.9 | 236.9 | 236.4 | |
| Accounts Receivable | 1,077.7 | 1,149.4 | 1,096.3 | 1,034.5 | 1,087.7 | 1,129.0 | 1,129.7 | 1,150.2 | 1,150.3 | 1,216.0 | |
| Inventory | 795.5 | 779.8 | 750.1 | 731.5 | 779.6 | 795.6 | 810.6 | 828.1 | 850.3 | 890.4 | |
| Other Current Assets | 132.1 | 136.0 | 120.3 | 118.7 | 352.1 | 132.0 | 145.9 | 127.1 | 147.3 | 156.3 | |
| Total Current Assets | 2,257.2 | 2,514.6 | 2,282.4 | 2,146.6 | 2,504.7 | 2,329.2 | 2,321.1 | 2,384.9 | 2,384.8 | 2,499.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 753.8 | 708.1 | 858.2 | 727.0 | 705.5 | 549.9 | 557.0 | 598.6 | 663.5 | |
| Goodwill | 5,659.6 | 5,539.2 | 5,716.7 | 5,652.6 | 5,341.1 | 2,860.2 | 2,769.4 | 2,784.7 | 2,847.3 | |
| Intangible Assets | 3,582.8 | 3,359.9 | 3,775.3 | 4,133.3 | 5,140.3 | 4,048.8 | 4,220.2 | 4,565.7 | 4,989.3 | |
| Long-Term Investments | 24.1 | 2.8 | 50.1 | 66.7 | 0.0 | -723.9 | -785.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | -231.4 | 357.6 | 187.5 | 293.5 | 233.1 | 216.7 | 205.2 | 63.0 | 112.6 | |
| Total Long-Term Assets | 10,364.3 | 9,967.6 | 10,587.8 | 10,806.4 | 11,420.0 | 7,675.6 | 7,751.8 | 8,012.0 | 8,612.7 | |
| Total Assets | 12,693.5 | 12,114.5 | 12,972.7 | 13,464.3 | 13,897.2 | 9,906.5 | 9,773.3 | 9,911.6 | 10,446.5 |
| 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 | 761.6 | 759.0 | 736.3 | 708.1 | 722.8 | 753.8 | 739.7 | 737.5 | 698.3 | 698.2 | |
| Goodwill | 4,984.7 | 5,762.2 | 5,609.1 | 5,539.2 | 5,670.6 | 5,659.6 | 5,672.0 | 5,716.7 | 5,637.7 | 5,693.9 | |
| Intangible Assets | 3,266.7 | 3,350.2 | 3,331.1 | 3,359.9 | 3,522.7 | 3,582.8 | 3,662.9 | 3,775.3 | 3,788.1 | 3,895.4 | |
| Long-Term Investments | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.7 | -648.8 | -662.8 | |
| Other Long-Term Assets | 402.9 | 388.1 | 367.5 | 360.4 | 419.8 | 368.1 | 367.7 | 358.3 | 289.2 | 276.7 | |
| Total Long-Term Assets | 9,418.7 | 10,262.3 | 10,044.0 | 9,967.6 | 10,335.9 | 10,364.3 | 10,442.3 | 10,587.8 | 10,413.3 | 10,564.2 | |
| Total Assets | 11,675.9 | 12,776.9 | 12,326.4 | 12,114.5 | 12,840.6 | 12,693.5 | 12,763.4 | 12,972.7 | 12,798.1 | 13,063.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 657.4 | 662.8 | 625.9 | 758.2 | 755.1 | 678.9 | 560.2 | 557.4 | 542.0 | |
| Short-Term Debt | 258.4 | 854.9 | 259.9 | 364.2 | 45.2 | 26.4 | 93.5 | 142.4 | 109.0 | |
| Other Current Liabilities | 548.8 | 489.8 | 594.5 | -195.0 | 401.0 | 313.6 | 232.3 | 174.9 | 195.5 | |
| Current Liabilities | 1,464.6 | 2,007.5 | 1,480.3 | 1,658.8 | 1,450.8 | 1,242.7 | 1,074.5 | 1,096.2 | 1,104.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 691.6 | 708.8 | 680.1 | 662.8 | 673.5 | 657.4 | 573.4 | 625.9 | 655.8 | 686.6 | |
| Short-Term Debt | 219.8 | 1,254.3 | 827.5 | 821.1 | 229.7 | 258.4 | 299.1 | 259.9 | 335.6 | 314.0 | |
| Other Current Liabilities | 605.1 | 612.6 | 526.8 | 523.6 | 726.6 | 548.8 | 569.4 | 594.5 | 496.7 | 549.5 | |
| Current Liabilities | 1,516.5 | 2,575.7 | 2,034.4 | 2,007.5 | 1,629.8 | 1,464.6 | 1,441.9 | 1,480.3 | 1,488.1 | 1,550.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,856.6 | 3,388.9 | 5,365.2 | 5,923.3 | 6,978.0 | 4,867.5 | 5,023.0 | 6,782.3 | 7,008.8 | |
| Capital Leases | 67.0 | 188.0 | 151.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 575.4 | 557.3 | 612.8 | 731.4 | 913.0 | 723.9 | 785.4 | 907.5 | 1,051.1 | |
| Total Liabilities | 7,258.5 | 6,157.8 | 7,720.1 | 8,608.9 | 9,700.2 | 7,232.2 | 7,311.1 | 12,963.3 | 13,066.7 |
| 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 | 3,638.1 | 2,988.2 | 3,279.2 | 3,234.7 | 4,691.4 | 4,856.6 | 5,023.9 | 5,516.5 | 5,290.5 | 5,570.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 188.0 | 16.9 | 67.0 | 68.2 | 151.3 | 67.9 | 0.0 | |
| Def. Tax Liability | 548.5 | 535.7 | 550.0 | 557.3 | 547.3 | 575.4 | 600.6 | 612.8 | 648.8 | 662.8 | |
| Total Liabilities | 6,105.7 | 6,491.0 | 6,228.2 | 6,157.8 | 7,287.4 | 7,258.5 | 7,427.1 | 7,720.1 | 7,698.7 | 8,052.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,897.5 | 3,937.7 | 3,830.1 | 3,785.3 | 2,752.6 | 1,737.6 | 1,748.1 | 0.0 | -2,490.3 | |
| Retained Earnings | 1,644.8 | 2,203.0 | 1,491.5 | 1,170.4 | 483.9 | -88.7 | -203.7 | -238.4 | -156.3 | |
| Comprehensive Income | -107.3 | -184.0 | -69.0 | -100.3 | -43.2 | 21.7 | -85.9 | -66.5 | 26.4 | |
| Total Common Equity | 5,435.0 | 5,956.7 | 5,252.6 | 4,855.4 | 4,197.0 | 2,674.3 | 2,462.2 | -3,051.7 | -2,620.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,973.4 | 3,964.1 | 3,948.4 | 3,937.7 | 3,924.5 | 3,897.5 | 3,881.4 | 3,830.1 | 3,817.5 | 3,798.6 | |
| Retained Earnings | 1,620.4 | 2,332.2 | 2,267.5 | 2,203.0 | 1,702.6 | 1,644.8 | 1,551.9 | 1,491.5 | 1,393.0 | 1,284.6 | |
| Comprehensive Income | -23.6 | -10.4 | -117.7 | -184.0 | -73.9 | -107.3 | -97.0 | -69.0 | -111.1 | -71.9 | |
| Total Common Equity | 5,570.2 | 6,285.9 | 6,098.2 | 5,956.7 | 5,553.2 | 5,435.0 | 5,336.3 | 5,252.6 | 5,099.4 | 5,011.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,115.0 | 4,228.8 | 5,536.6 | 6,287.5 | 7,023.2 | 4,893.9 | 5,116.5 | 6,924.7 | 7,117.8 | |
| Book Value | 5,435.0 | 5,956.7 | 5,252.6 | 4,855.4 | 4,197.0 | 2,674.3 | 2,462.2 | -3,051.7 | -2,620.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 5,570.2 | 6,285.9 | 6,098.2 | 5,956.7 | 5,553.2 | 5,435.0 | 5,336.3 | 5,252.6 | 5,099.4 | 5,011.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 360.2 | -530.2 | 711.5 | 321.1 | 686.5 | 572.6 | 116.6 | 37.8 | -86.9 | -145.3 | -80.7 | |
| Depreciation & Amortization | 400.8 | 410.2 | 405.5 | 402.3 | 405.5 | 379.2 | 395.4 | 398.9 | 404.6 | 99.2 | 60.3 | |
| Stock-Based Compensation | 42.4 | 46.4 | 46.8 | 40.5 | 45.8 | 50.7 | 44.1 | 67.9 | 18.4 | 48.2 | 98.7 | |
| Change Working Capital | 163.0 | -198.9 | 47.4 | 16.6 | -321.3 | -114.5 | 19.5 | -186.6 | -93.8 | 72.6 | -11.5 | |
| Change In Accounts Receivable | 69.1 | 13.6 | 45.9 | 77.0 | -45.2 | -111.8 | -102.4 | -68.9 | -83.4 | 14.1 | -7.9 | |
| Change In Accounts Payable | -19.3 | 42.4 | 59.6 | -139.6 | 15.6 | 64.9 | 110.6 | 5.1 | 29.4 | 31.8 | 5.5 | |
| Change In Inventories | 17.8 | -109.4 | -18.5 | 30.3 | -112.5 | -129.8 | -69.7 | -71.1 | -41.1 | 19.7 | -13.0 | |
| Other Non-cash Items | 495.5 | 888.6 | -323.5 | 261.9 | 96.2 | 83.3 | 441.7 | 142.7 | 97.9 | 81.4 | 36.8 | |
| Cash from Operations | 905.0 | 0.0 | 0.0 | 870.0 | 843.6 | 953.6 | 929.8 | 354.0 | 200.5 | -167.5 | 72.9 |
| 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 | 52.4 | -711.8 | 64.7 | 64.5 | 500.4 | 57.8 | 92.9 | 60.4 | 98.5 | 108.4 | |
| Depreciation & Amortization | 103.3 | 104.5 | 102.7 | 99.7 | 100.9 | 102.4 | 102.6 | 99.6 | 100.6 | 98.0 | |
| Stock-Based Compensation | 11.3 | 7.2 | 15.5 | 12.4 | 11.1 | 11.9 | 11.1 | 12.7 | 8.8 | 9.8 | |
| Change Working Capital | -97.5 | 20.0 | -30.4 | -91.0 | -53.4 | 63.3 | 91.3 | -48.0 | 97.0 | 22.7 | |
| Change In Accounts Receivable | 3.1 | 66.2 | -12.5 | -43.2 | 11.7 | 34.2 | -2.7 | 2.7 | 21.9 | 47.2 | |
| Change In Accounts Payable | 46.8 | -23.5 | 10.9 | 8.2 | 17.7 | -4.0 | 89.5 | -43.6 | -43.8 | -21.4 | |
| Change In Inventories | -42.7 | -33.4 | -15.7 | -17.6 | 3.0 | -7.3 | -3.2 | -11.0 | 21.2 | 10.8 | |
| Other Non-cash Items | 33.6 | 799.4 | 19.5 | 36.1 | -414.1 | 32.0 | 19.4 | 34.8 | 25.0 | 21.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.6 | 230.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -168.8 | -128.8 | -148.8 | -146.4 | -133.4 | -111.1 | -61.6 | -51.6 | -37.7 | -25.2 | -29.9 | |
| Acquisitions | -4.9 | 0.0 | 0.0 | 0.0 | -20.2 | -4,014.1 | 0.0 | 0.0 | 0.0 | -6,660.7 | 0.0 | |
| Investments | 0.0 | 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 | 42.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.6 | 0.0 | 0.0 | 2.7 | 1.5 | 3.5 | 2.5 | 9.5 | 14.5 | 9.9 | 0.0 | |
| Cash from Investing | -166.1 | 0.0 | 0.0 | -143.7 | -109.6 | -4,121.7 | -59.1 | -42.1 | -23.2 | -6,676.0 | -29.9 |
| 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 | -35.5 | -35.7 | -29.6 | -28.0 | -27.5 | -40.8 | -45.8 | -34.7 | -50.6 | -37.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | |
| 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 | 5.5 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | -37.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -756.4 | 0.0 | 0.0 | -846.0 | -947.0 | -533.9 | -4,361.5 | -1,878.6 | -185.5 | -3,290.6 | -703.7 | |
| Debt Issued | -12.9 | 4,228.8 | -1,307.8 | 95.1 | 211.3 | 2,663.2 | 4,138.9 | 70.4 | -7.6 | 10,408.4 | 703.7 | |
| Issuance of Common Stock | 64.4 | 0.0 | 0.0 | 0.0 | 0.0 | 967.0 | 0.0 | 4,235.6 | 0.0 | 3,049.0 | 0.0 | |
| Repurchase of Common Stock | -7.8 | -80.7 | -8.6 | -13.7 | -13.2 | -25.8 | 0.0 | -2,630.9 | 0.0 | 9,249.5 | 0.0 | |
| Dividends Paid | -16.1 | 0.0 | 0.0 | 0.0 | -32.4 | -64.6 | -64.6 | -31.3 | 0.0 | -1,701.9 | -158.7 | |
| Other Financing Activities | 6.2 | 0.0 | 0.0 | 16.0 | 343.9 | 2,876.5 | 3,643.2 | -2.6 | 15.2 | -341.0 | 818.9 | |
| Cash from Financing | -699.8 | 0.0 | 0.0 | -843.7 | -648.7 | 3,219.2 | -782.9 | -307.8 | -170.3 | 6,965.0 | -43.5 |
| 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 | -188.1 | -197.6 | |
| Debt Issued | 3,857.9 | -384.6 | 135.8 | 50.9 | -865.3 | -193.9 | -208.0 | -213.6 | 98.6 | -60.6 | |
| 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 | -75.3 | -0.4 | -0.1 | -4.9 | -0.4 | -0.8 | -0.8 | -6.6 | -0.2 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 9.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -184.1 | -188.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36.6 | 103.6 | -23.0 | -109.2 | 69.8 | 37.9 | 99.9 | 1.6 | -0.8 | 122.5 | -1.2 | |
| Closing Cash Balance | 272.6 | 368.3 | 264.7 | 287.7 | 396.9 | 327.1 | 289.2 | 189.3 | 187.7 | 188.5 | 66.0 |
| 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 | 113.6 | -197.5 | 133.3 | 53.8 | -45.6 | 13.6 | 37.5 | -28.5 | 27.0 | -0.1 | |
| Closing Cash Balance | 368.3 | 254.7 | 452.2 | 318.5 | 264.7 | 310.3 | 272.6 | 234.9 | 287.7 | 260.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 736.2 | 495.0 | 692.0 | 723.6 | 710.2 | 842.5 | 868.2 | 302.4 | 162.8 | -192.7 | 43.0 | |
| Real Free Cash Flow | 693.8 | 448.6 | 645.2 | 683.1 | 664.4 | 791.8 | 824.1 | 234.5 | 144.4 | -240.9 | -55.7 |
| 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 | 117.2 | 171.7 | 124.8 | 81.3 | 145.8 | 204.0 | 235.3 | 106.9 | 201.0 | 193.0 | |
| Real Free Cash Flow | 105.9 | 164.5 | 109.3 | 68.9 | 134.7 | 192.1 | 224.2 | 94.2 | 192.2 | 183.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.6 | 34.2 | 1703.4 |
| P/S | 0.8 | 2.1 | 67.9 |
| P/B | 0.9 | 3.7 | 25.8 |
| P/FCF | 11.4 | 24.8 | 396.3 |
| Market cap | $7.8 | $12.8 |
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 % | 40.3 % | 0 % |
| Debt to Income | -727.6 % | 396.3 % | 0 % |
| Debt to Free cash flow | 860 % | 11.2 % | 0 % |
| Interest expense percentage | -69 % | 51.9 % | 38.7 % |
| Current ratio | 1.5 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -9.5 % | 6.5 % | 0 % |
| ROA | -4.5 % | 2.3 % | 0 % |
| CapEx to Revenue | 2 % | 1.4 % | 10.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 485,348.1 | 332591.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.7 % | 33 % | 79.8 % |
| Operating margin | -3.8 % | 10.5 % | 29.6 % |
| Net margin | -8.1 % | 3.6 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 10.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 679.3 mil | 609.5 mil |
| Employee count | 13.5 tis | 13.4 tis |
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