The Boeing Company
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Boeing Company společně se svými dceřinými společnostmi vyvíjí, vyvíjí, vyrábí, prodává, poskytuje služby a podporuje komerční tryskové letouny, vojenská letadla, satelity, protiraketovou obranu, systémy pro lety a vypouštění osob do vesmíru a služby po celém světě. Společnost působí ve čtyřech segmentech: Obchodní letadla, Obrana, Vesmír a bezpečnost, Globální služby a Boeing Capital. Segment komerčních letadel poskytuje komerční proudová letadla pro potřeby cestujících a nákladu, jakož i služby podpory letadlového parku. Segment obrany, vesmíru a bezpečnosti se zabývá výzkumem, vývojem, výrobou a úpravami pilotovaných a bezpilotních vojenských letadel a zbraňových systémů; strategickými obrannými a výzvědnými systémy, které zahrnují strategické raketové a obranné systémy, systémy velení, řízení, komunikace, počítače, výzvědné služby, systémy sledování a průzkumu, kybernetická a informační řešení a výzvědné systémy; a satelitními systémy, jako jsou vládní a komerční družice, a průzkumem vesmíru. Segment Globální služby nabízí produkty a služby, včetně řízení dodavatelského řetězce a logistiky, inženýrství, údržby a modifikací, modernizace a přeměny, náhradní díly, systémy a služby výcviku pilotů a údržby, technické a údržbářské dokumenty a datové analýzy a digitální služby pro komerční a obranné zákazníky. Segment Boeing Capital nabízí finanční služby a spravuje finanční expozici pro portfolio zařízení na základě operativního leasingu, leasingů typu prodej/financování, směnek a jiných pohledávek, aktiv držených za účelem prodeje nebo opětovného pronájmu a investic. Společnost byla založena v roce 1916 a sídlí v Chicagu ve státě Illinois.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
172000
Založení
1962-01-02
Podobné společnosti
$ 449.80
- $ 8.56
$ 177.26
+ $ 0.30
$ 561.29
- $ 7.32
$ 372.82
- $ 0.95
$ 345.55
- $ 0.80
$ 194.14
+ $ 0.07
$ 222.71
+ $ 1.23
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 89.46 | 89.46 | 66.52 | 77.79 | 66.61 | 62.29 | 58.16 | 76.56 | 101.13 | 93.39 | 94.57 | 96.11 | 90.76 | 86.62 | 81.70 | 68.74 | 64.31 | |
| Cost of Revenues | 85.14 | 85.17 | 68.48 | 70.07 | 63.11 | 59.27 | 63.84 | 72.09 | 81.49 | 76.07 | 80.79 | 82.09 | 76.75 | 73.27 | 68.64 | 55.87 | 51.84 | |
| Gross Profit | 4.32 | 4.29 | -1.96 | 7.72 | 3.50 | 3.02 | -5.69 | 4.47 | 19.64 | 17.33 | 13.78 | 14.03 | 14.01 | 13.36 | 13.05 | 12.87 | 12.46 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.95 | 23.27 | 22.75 | 19.50 | 15.24 | 17.84 | 16.87 | 16.57 | 22.02 | 18.10 | |
| Cost of Revenues | 22.14 | 25.65 | 20.30 | 17.06 | 16.82 | 21.35 | 15.62 | 14.69 | 19.32 | 16.94 | |
| Gross Profit | 1.81 | -2.38 | 2.45 | 2.43 | -1.58 | -3.51 | 1.25 | 1.88 | 2.70 | 1.17 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 3.38 | 2.85 | 2.25 | 2.48 | 3.22 | 3.27 | 3.18 | 4.63 | 3.33 | 3.05 | 3.07 | 3.30 | 3.92 | 4.12 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5.17 | 4.19 | 4.16 | 4.82 | 3.91 | 4.57 | 4.09 | 3.62 | 3.53 | 3.77 | 3.96 | 3.72 | 3.41 | 3.64 | |
| Depreciation & Amortization | 1.95 | 1.95 | 1.84 | 1.86 | 3.04 | 2.70 | 2.48 | 2.27 | 2.11 | 2.07 | 1.91 | 1.83 | 1.91 | 1.84 | 1.81 | 1.66 | 1.73 | |
| Total Operating Expenses | 9.69 | 9.71 | 8.83 | 8.50 | 7.04 | 6.41 | 7.29 | 7.13 | 7.84 | 7.27 | 8.24 | 6.86 | 6.81 | 7.03 | 7.02 | 7.05 | 7.49 | |
| Operating Income | -5.38 | -5.42 | -10.79 | -0.77 | -3.54 | -3.39 | -12.77 | -2.22 | 11.99 | 10.28 | 5.83 | 7.44 | 7.47 | 6.56 | 6.31 | 5.84 | 4.97 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.96 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 1.04 | ||
| Depreciation & Amortization | 0.54 | 0.49 | 0.46 | 0.47 | 0.51 | 0.44 | 0.44 | 0.44 | 0.48 | 0.47 | ||
| Total Operating Expenses | 2.63 | 2.41 | 2.71 | 1.95 | 2.24 | 2.24 | 2.32 | 2.03 | 2.42 | 2.00 | ||
| Operating Income | -0.82 | -4.79 | -0.26 | 0.48 | -3.82 | -5.75 | -1.08 | -0.14 | 0.28 | -0.81 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2.77 | 2.77 | 2.73 | 2.46 | 2.53 | 2.68 | 2.16 | 0.72 | 0.48 | 0.36 | 0.31 | 0.28 | 0.33 | 0.39 | 0.46 | 0.50 | 0.52 | |
| Other Expense | 8.01 | 8.05 | -1.42 | -1.23 | -1.49 | -1.64 | -1.71 | -0.04 | 0.28 | 0.35 | 0.34 | 0.26 | 0.27 | 0.29 | 0.33 | 0.07 | 0.05 | |
| IBT | 2.64 | 2.64 | -12.21 | -2.01 | -5.02 | -5.03 | -14.48 | -2.26 | 11.60 | 10.05 | 5.57 | 7.16 | 7.14 | 6.23 | 5.91 | 5.39 | 4.51 | |
| Income Tax Expense | 0.40 | 0.40 | -0.38 | 0.24 | 0.03 | -0.74 | -2.54 | -1.62 | 1.14 | 1.85 | 0.67 | 1.98 | 1.69 | 1.65 | 2.01 | 1.38 | 1.20 | |
| Net Income | 2.24 | 2.24 | -11.82 | -2.22 | -5.05 | -4.29 | -11.94 | -0.64 | 10.46 | 8.20 | 4.90 | 5.18 | 5.45 | 4.59 | 3.90 | 4.02 | 3.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.66 | 0.69 | 0.71 | 0.71 | 0.76 | 0.73 | 0.67 | 0.57 | 0.60 | 0.59 | ||
| Other Expense | 9.13 | -0.41 | -0.31 | -0.41 | -0.27 | -0.48 | -0.44 | -0.23 | -0.29 | -0.29 | ||
| IBT | 8.32 | -5.20 | -0.56 | 0.08 | -4.09 | -6.22 | -1.52 | -0.38 | -0.01 | -1.10 | ||
| Income Tax Expense | 0.10 | 0.14 | 0.05 | 0.11 | -0.23 | -0.05 | -0.08 | -0.02 | 0.02 | 0.54 | ||
| Net Income | 8.22 | -5.34 | -0.61 | -0.04 | -3.87 | -6.17 | -1.44 | -0.34 | -0.02 | -1.64 |
| 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 | $-3.67 | $-8.49 | $-7.30 | $-21.00 | $-1.12 | $18.05 | $13.60 | $7.70 | $7.52 | $7.47 | $6.03 | $5.15 | $5.39 | $4.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.67 | $-8.49 | $-7.30 | $-20.99 | $-1.12 | $17.84 | $13.43 | $7.61 | $7.44 | $7.38 | $5.96 | $5.11 | $5.34 | $4.45 | |
| Shares Outstanding | 0.77 | 0.76 | 0.65 | 0.61 | 0.59 | 0.59 | 0.57 | 0.57 | 0.58 | 0.60 | 0.64 | 0.69 | 0.73 | 0.76 | 0.76 | 0.75 | 0.74 | |
| Diluted Shares Outstanding | 0.80 | 0.76 | 0.65 | 0.61 | 0.59 | 0.59 | 0.57 | 0.57 | 0.59 | 0.61 | 0.64 | 0.70 | 0.74 | 0.77 | 0.76 | 0.75 | 0.74 |
| 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 | $-0.04 | $-2.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-2.69 | ||
| Shares Outstanding | 0.77 | 0.76 | 0.76 | 0.75 | 0.72 | 0.62 | 0.62 | 0.61 | 0.58 | 0.61 | ||
| Diluted Shares Outstanding | 0.80 | 0.76 | 0.76 | 0.75 | 0.72 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.89 | 13.80 | 12.69 | 14.61 | 8.05 | 7.75 | 9.49 | 7.64 | 8.81 | 8.80 | 11.30 | 11.73 | 9.09 | 10.34 | 10.05 | 5.36 | |
| Short Term Investments | 1.73 | 12.48 | 3.27 | 2.61 | 8.19 | 17.84 | 0.55 | 0.93 | 1.18 | 1.23 | 0.75 | 1.36 | 6.17 | 3.22 | 1.22 | 5.16 | |
| Total Cash & ST Investments | 12.62 | 26.28 | 15.97 | 17.22 | 16.24 | 25.59 | 10.03 | 8.56 | 9.99 | 10.03 | 12.05 | 13.09 | 15.26 | 13.56 | 11.27 | 10.52 | |
| Accounts Receivable | 12.88 | 11.20 | 11.07 | 11.31 | 11.38 | 10.05 | 12.47 | 14.36 | 10.83 | 9.26 | 8.93 | 7.92 | 6.89 | 5.97 | 5.79 | 5.42 | |
| Inventory | 85.66 | 87.55 | 79.74 | 78.15 | 78.82 | 81.72 | 76.62 | 62.57 | 44.34 | 43.20 | 47.26 | 46.76 | 42.91 | 37.75 | 32.24 | 24.32 | |
| Other Current Assets | 3.28 | 2.97 | 2.50 | 2.85 | 2.22 | 4.29 | 3.11 | 2.34 | 0.31 | 0.43 | 0.21 | 0.02 | 0.01 | 0.03 | 0.48 | 0.29 | |
| Total Current Assets | 114.44 | 128.00 | 109.28 | 109.52 | 108.67 | 121.64 | 102.23 | 87.83 | 65.16 | 62.49 | 68.23 | 67.79 | 65.07 | 57.31 | 49.81 | 40.57 |
| 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 | 6.17 | 7.09 | 10.14 | 13.80 | 9.96 | 10.89 | 6.91 | 12.69 | 6.81 | 7.25 | |
| Short Term Investments | 0.00 | 15.88 | 13.53 | 12.48 | 0.51 | 1.73 | 0.62 | 3.27 | 6.56 | 6.51 | |
| Total Cash & ST Investments | 6.17 | 22.97 | 23.67 | 26.28 | 10.47 | 12.62 | 7.53 | 15.97 | 13.37 | 13.76 | |
| Accounts Receivable | 12.35 | 12.47 | 12.44 | 11.20 | 12.71 | 12.88 | 12.69 | 11.07 | 12.30 | 12.39 | |
| Inventory | 82.43 | 87.85 | 89.08 | 87.55 | 83.34 | 85.66 | 83.47 | 79.74 | 78.97 | 78.32 | |
| Other Current Assets | 21.19 | 4.01 | 2.47 | 2.97 | 2.92 | 3.28 | 2.84 | 2.50 | 2.29 | 2.94 | |
| Total Current Assets | 122.13 | 127.30 | 127.66 | 128.00 | 109.44 | 114.44 | 106.53 | 109.28 | 106.94 | 107.41 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.98 | 11.73 | 11.52 | 10.55 | 10.92 | 11.82 | 12.50 | 12.65 | 12.67 | 12.81 | 12.08 | 11.01 | 10.22 | 9.66 | 9.31 | 8.93 | |
| Goodwill | 8.11 | 8.08 | 8.09 | 8.06 | 8.07 | 8.08 | 8.06 | 7.84 | 5.56 | 5.32 | 5.13 | 5.12 | 5.04 | 5.04 | 4.95 | 4.94 | |
| Intangible Assets | 2.07 | 1.96 | 2.09 | 2.31 | 2.56 | 2.84 | 3.34 | 3.43 | 2.57 | 2.54 | 2.66 | 2.87 | 3.05 | 3.11 | 3.04 | 2.98 | |
| Long-Term Investments | 1.89 | 1.00 | 1.04 | 0.98 | 0.98 | 1.02 | 1.09 | 1.09 | 1.26 | 1.32 | 1.28 | 1.15 | 1.20 | 1.18 | 1.04 | 1.11 | |
| Other Long-Term Assets | 4.95 | 5.41 | 4.94 | 5.61 | 7.29 | 6.65 | 5.72 | 4.24 | 4.77 | 5.19 | 4.77 | 4.69 | 5.13 | 5.85 | 5.94 | 6.00 | |
| Total Long-Term Assets | 28.28 | 28.37 | 27.74 | 27.58 | 29.89 | 30.49 | 31.40 | 29.53 | 27.17 | 27.51 | 26.17 | 31.41 | 27.59 | 31.59 | 30.18 | 27.99 | |
| Total Assets | 142.72 | 156.36 | 137.01 | 137.10 | 138.55 | 152.14 | 133.63 | 117.36 | 92.33 | 90.00 | 94.41 | 99.20 | 92.66 | 88.90 | 79.99 | 68.57 |
| 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 | 12.32 | 11.66 | 11.77 | 11.73 | 11.56 | 10.98 | 10.70 | 11.52 | 10.48 | 10.46 | |
| Goodwill | 7.28 | 7.28 | 8.09 | 8.08 | 8.11 | 8.11 | 8.09 | 8.09 | 8.07 | 8.06 | |
| Intangible Assets | 1.50 | 1.54 | 1.90 | 1.96 | 2.01 | 2.07 | 2.03 | 2.09 | 2.14 | 2.19 | |
| Long-Term Investments | 1.45 | 1.54 | 1.00 | 1.00 | 1.03 | 1.89 | 1.96 | 1.04 | 1.06 | 1.03 | |
| Other Long-Term Assets | 5.30 | 5.67 | 5.93 | 5.41 | 5.51 | 4.95 | 5.10 | 4.94 | 5.53 | 5.56 | |
| Total Long-Term Assets | 27.89 | 27.82 | 28.83 | 28.37 | 28.26 | 28.28 | 27.95 | 27.74 | 27.35 | 27.36 | |
| Total Assets | 150.02 | 155.12 | 156.49 | 156.36 | 137.70 | 142.72 | 134.48 | 137.01 | 134.28 | 134.77 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.86 | 11.36 | 11.96 | 10.20 | 9.26 | 12.93 | 15.55 | 12.92 | 12.20 | 11.19 | 10.80 | 10.67 | 9.50 | 9.39 | 8.41 | 7.72 | |
| Short-Term Debt | 4.77 | 1.60 | 5.50 | 5.19 | 1.30 | 1.69 | 7.34 | 3.19 | 1.34 | 0.38 | 1.23 | 0.93 | 1.56 | 1.44 | 2.35 | 0.95 | |
| Other Current Liabilities | 21.85 | 23.78 | 22.04 | 21.58 | 18.46 | 22.17 | 22.87 | 14.81 | 15.29 | 14.69 | 14.01 | 21.95 | 20.40 | 17.48 | 27.74 | 26.13 | |
| Current Liabilities | 96.63 | 97.08 | 95.83 | 90.05 | 81.99 | 87.28 | 97.31 | 81.59 | 56.27 | 50.13 | 50.41 | 56.72 | 51.49 | 44.98 | 41.27 | 35.40 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.73 | 11.24 | 11.03 | 11.36 | 12.27 | 11.86 | 11.62 | 11.96 | 11.14 | 10.94 | |
| Short-Term Debt | 8.74 | 8.72 | 7.93 | 1.60 | 4.47 | 4.77 | 1.06 | 5.50 | 4.89 | 4.61 | |
| Other Current Liabilities | 82.85 | 24.01 | 23.58 | 23.78 | 22.63 | 21.85 | 21.61 | 22.04 | 21.10 | 21.22 | |
| Current Liabilities | 103.32 | 103.38 | 103.65 | 97.08 | 97.30 | 96.63 | 93.26 | 95.83 | 93.06 | 92.08 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 53.16 | 52.59 | 48.62 | 51.81 | 56.81 | 61.89 | 19.96 | 10.66 | 9.78 | 9.57 | 8.73 | 8.14 | 8.07 | 8.97 | 10.02 | 11.47 | |
| Capital Leases | 0.26 | 0.56 | 0.55 | 0.48 | 0.45 | 0.47 | 0.23 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.18 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.29 | 0.12 | 0.23 | 0.23 | 0.22 | 1.01 | 0.41 | 1.74 | 1.84 | 1.34 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | |
| Total Liabilities | 160.70 | 160.28 | 154.24 | 152.95 | 153.40 | 170.21 | 141.93 | 116.95 | 91.92 | 89.12 | 88.01 | 90.41 | 77.67 | 82.93 | 76.38 | 65.70 |
| 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 | 44.61 | 44.60 | 45.69 | 52.59 | 53.18 | 53.16 | 46.88 | 48.62 | 47.62 | 47.89 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.26 | 0.25 | 0.55 | 0.24 | 0.23 | |
| Def. Tax Liability | 0.19 | 0.19 | 0.16 | 0.12 | 0.25 | 0.29 | 0.22 | 0.23 | 0.22 | 0.10 | |
| Total Liabilities | 158.28 | 158.42 | 159.82 | 160.28 | 161.26 | 160.70 | 151.50 | 154.24 | 151.00 | 150.27 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | |
| Retained Earnings | 25.47 | 15.36 | 27.25 | 29.47 | 34.41 | 38.61 | 50.64 | 55.94 | 45.32 | 40.71 | 38.76 | 36.18 | 32.96 | 30.04 | 27.52 | 24.78 | |
| Comprehensive Income | -10.39 | -10.92 | -10.31 | -9.55 | -11.66 | -17.13 | -16.15 | -15.08 | -13.38 | -13.62 | -12.75 | -13.90 | -9.89 | -17.42 | -16.50 | -13.76 | |
| Total Common Equity | -17.98 | -3.91 | -17.23 | -15.88 | -15.00 | -18.32 | -8.62 | 0.34 | 0.36 | 0.82 | 6.34 | 8.67 | 14.88 | 5.87 | 3.52 | 2.77 |
| 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 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | |
| Retained Earnings | 9.12 | 14.54 | 15.24 | 15.36 | 19.30 | 25.47 | 26.91 | 27.25 | 27.27 | 28.91 | |
| Comprehensive Income | -10.54 | -10.54 | -10.76 | -10.92 | -10.27 | -10.39 | -10.41 | -10.31 | -9.71 | -9.62 | |
| Total Common Equity | -8.25 | -3.30 | -3.33 | -3.91 | -23.55 | -17.98 | -17.01 | -17.23 | -16.73 | -15.52 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.93 | 54.19 | 52.60 | 57.00 | 58.10 | 63.58 | 27.30 | 13.75 | 11.03 | 9.87 | 9.87 | 8.97 | 9.55 | 10.33 | 12.37 | 12.42 | |
| Book Value | -17.98 | -3.91 | -17.23 | -15.85 | -14.85 | -18.08 | -8.30 | 0.41 | 0.41 | 0.88 | 6.40 | 8.79 | 15.00 | 5.97 | 3.61 | 2.86 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | |
| Book Value | -8.25 | -3.30 | -3.33 | -3.91 | -23.55 | -17.98 | -17.01 | -17.23 | -16.73 | -15.52 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.45 | 1.89 | -11.83 | -2.24 | -5.05 | -4.29 | -11.94 | -0.64 | 10.46 | 8.20 | 4.90 | 5.18 | 5.45 | 4.59 | 3.91 | 4.02 | 3.31 | |
| Depreciation & Amortization | 1.83 | 1.95 | 1.84 | 1.86 | 1.98 | 2.14 | 2.25 | 2.27 | 2.11 | 2.07 | 1.91 | 1.83 | 1.91 | 1.84 | 1.81 | 1.66 | 1.73 | |
| Stock-Based Compensation | 1.27 | 0.43 | 0.41 | 0.69 | 0.73 | 0.83 | 0.25 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 | 0.19 | 0.19 | 0.22 | |
| Change Working Capital | -4.38 | -1.00 | -8.77 | 4.09 | 4.14 | -6.98 | -17.34 | -4.63 | 2.28 | 2.50 | 3.05 | 1.80 | 0.90 | 1.08 | 0.88 | -2.14 | -3.03 | |
| Change In Accounts Receivable | -1.56 | -0.10 | 0.42 | 0.76 | 0.14 | -0.71 | 0.91 | 0.60 | -0.80 | -1.82 | 0.11 | -1.07 | -1.33 | -0.88 | -0.03 | -0.29 | 0.01 | |
| Change In Accounts Payable | 0.60 | 0.72 | -0.79 | 1.67 | 0.84 | -3.78 | -5.36 | 1.60 | 0.00 | 0.13 | 0.62 | -0.24 | 1.34 | -0.30 | 1.20 | 1.16 | 0.31 | |
| Change In Inventories | -7.38 | -1.50 | -12.35 | 1.68 | 0.42 | -1.13 | -11.00 | -12.39 | 0.57 | -1.09 | 3.76 | -1.11 | -4.33 | -5.56 | -5.68 | -10.01 | -7.39 | |
| Other Non-cash Items | 11.56 | -2.20 | 6.27 | 1.56 | 1.72 | 1.59 | 1.67 | 0.58 | 0.24 | 0.29 | 0.36 | 0.36 | 0.29 | 0.52 | 0.68 | 0.23 | 0.56 | |
| Cash from Operations | -3.88 | 0.00 | 0.00 | 5.96 | 3.51 | -3.42 | -18.41 | -2.45 | 15.32 | 13.34 | 10.50 | 9.36 | 8.86 | 8.18 | 7.51 | 4.02 | 2.95 |
| 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 | 7.87 | -5.34 | -0.61 | -0.03 | -3.88 | -6.17 | -1.44 | -0.36 | -0.03 | -1.64 | |
| Depreciation & Amortization | 0.54 | 0.49 | 0.46 | 0.47 | 0.51 | 0.44 | 0.44 | 0.44 | 0.48 | 0.47 | |
| Stock-Based Compensation | 0.08 | 0.09 | 0.12 | 0.14 | 0.10 | 0.10 | 0.09 | 0.12 | 0.46 | 0.00 | |
| Change Working Capital | 1.54 | 0.30 | -0.13 | -2.71 | -1.84 | 0.60 | -3.33 | -4.21 | 2.42 | 0.74 | |
| Change In Accounts Receivable | 0.49 | 0.17 | -0.18 | -0.57 | 1.47 | 0.66 | -0.11 | -1.61 | 0.40 | -0.09 | |
| Change In Accounts Payable | 0.19 | 0.59 | 0.05 | -0.10 | -0.92 | 0.34 | 0.04 | -0.26 | 0.69 | 0.13 | |
| Change In Inventories | 0.06 | -1.19 | 1.15 | -1.52 | -5.50 | -0.92 | -2.16 | -3.78 | -0.74 | -0.70 | |
| Other Non-cash Items | -8.70 | 5.58 | 0.39 | 0.53 | 1.66 | 3.69 | 0.31 | 0.64 | 0.34 | 0.29 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.02 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.73 | -2.94 | -2.23 | -1.53 | -1.22 | -0.98 | -1.30 | -1.96 | -1.79 | -1.87 | -2.61 | -2.45 | -2.24 | -2.24 | -1.71 | -1.71 | -1.13 | |
| Acquisitions | -0.08 | -1.17 | 0.07 | -0.07 | -0.01 | -0.01 | 0.30 | 0.01 | -3.23 | -0.32 | -0.30 | -0.03 | -0.16 | -0.03 | -0.12 | -0.04 | -0.93 | |
| Investments | -8.57 | -51.94 | -13.86 | -16.45 | -5.05 | -35.71 | -37.62 | -1.66 | -2.61 | -3.60 | -1.72 | -2.04 | -8.62 | -15.39 | -12.92 | -6.80 | -15.55 | |
| Sales of Investment | 13.35 | 46.63 | 4.74 | 15.74 | 10.62 | 45.49 | 20.28 | 1.76 | 2.90 | 3.64 | 1.21 | 2.59 | 13.42 | 12.45 | 10.90 | 10.76 | 12.63 | |
| Other Investing Activities | -0.58 | 0.00 | 0.00 | -0.13 | 0.03 | 0.53 | -0.02 | 0.32 | 0.11 | 0.09 | 0.04 | 0.08 | 0.07 | 0.05 | 0.10 | 0.16 | 0.15 | |
| Cash from Investing | 2.38 | 0.00 | 0.00 | -2.44 | 4.37 | 9.32 | -18.37 | -1.53 | -4.62 | -2.06 | -3.38 | -1.85 | 2.47 | -5.15 | -3.76 | 2.37 | -4.83 |
| 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 | -0.96 | -0.89 | -0.43 | -0.67 | -0.65 | -0.61 | -0.40 | -0.57 | -0.43 | -0.33 | |
| Acquisitions | -1.17 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 | |
| Investments | -15.60 | -14.76 | -12.78 | -8.80 | -12.11 | -0.13 | -1.37 | -0.24 | -1.96 | -4.99 | |
| Sales of Investment | 13.95 | 13.83 | 11.10 | 7.75 | 0.20 | 1.37 | 0.27 | 2.91 | 5.24 | 4.93 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | -0.40 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.53 | 0.00 | 0.00 | -5.14 | -1.31 | -15.37 | -11.00 | -12.17 | -7.18 | -0.95 | -1.36 | -0.89 | -1.60 | -1.43 | -2.08 | -1.38 | -0.83 | |
| Debt Issued | 20.19 | 54.19 | 1.59 | 0.74 | 0.21 | 9.89 | 47.28 | 25.73 | 9.90 | 2.11 | 1.36 | 1.78 | 1.02 | 0.66 | 0.03 | 1.33 | 13.25 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 25.45 | 8.63 | 2.39 | 1.65 | 2.15 | 1.31 | 1.67 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.43 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | -2.65 | -9.00 | -9.24 | -7.00 | -6.75 | -6.00 | -2.80 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 | -4.63 | -3.95 | -3.42 | -2.76 | -2.49 | -2.12 | -1.47 | -1.32 | -1.24 | -1.25 | |
| Other Financing Activities | -0.37 | 0.00 | 0.00 | -0.35 | 0.04 | 9.77 | 47.11 | -0.26 | -0.22 | -0.13 | -0.12 | 0.06 | -0.18 | -0.22 | -0.08 | 0.93 | 0.12 | |
| Cash from Financing | 5.14 | 0.00 | 0.00 | -5.49 | -1.27 | -5.60 | 34.96 | 5.74 | -11.72 | -11.35 | -9.59 | -7.92 | -8.59 | -4.25 | -3.48 | -1.70 | -1.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | |
| Debt Issued | 53.35 | 0.03 | -0.30 | -0.57 | -3.46 | -0.28 | 9.99 | -4.66 | 0.35 | 0.05 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.07 | -0.36 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.04 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.64 | -2.16 | 1.11 | -1.96 | 6.51 | 0.22 | -1.82 | 1.67 | -1.25 | 0.01 | -2.50 | -0.43 | 2.65 | -1.25 | 0.29 | 4.69 | -3.86 | |
| Closing Cash Balance | 10.89 | 11.66 | 13.80 | 12.69 | 14.61 | 8.05 | 7.75 | 9.49 | 7.64 | 8.81 | 8.80 | 11.30 | 11.73 | 9.09 | 10.34 | 10.05 | 5.36 |
| 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 | 4.78 | -0.91 | -2.37 | -3.66 | 3.84 | -0.93 | 3.98 | -5.80 | 5.88 | -0.44 | |
| Closing Cash Balance | 11.66 | 6.88 | 7.80 | 10.16 | 13.80 | 9.96 | 10.89 | 6.91 | 12.69 | 6.81 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.62 | -1.88 | -14.40 | 4.43 | 2.29 | -4.40 | -19.71 | -4.41 | 13.53 | 11.47 | 7.89 | 6.91 | 6.62 | 5.94 | 5.80 | 2.31 | 1.83 | |
| Real Free Cash Flow | -6.89 | -2.30 | -14.81 | 3.74 | 1.57 | -5.23 | -19.96 | -4.62 | 13.33 | 11.27 | 7.70 | 6.72 | 6.43 | 5.74 | 5.61 | 2.12 | 1.61 |
| 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 | -1.18 | 1.80 | -0.20 | -2.29 | -4.10 | -1.96 | -4.42 | -3.93 | 2.95 | -0.31 | |
| Real Free Cash Flow | -1.27 | 1.71 | -0.32 | -2.43 | -4.20 | -2.06 | -4.50 | -4.05 | 2.49 | -0.31 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 69.4 | 4.5 | 1698.7 |
| P/S | 1.7 | 1.5 | 11986.7 |
| P/B | -18.8 | 41.4 | 4007.8 |
| P/FCF | -67.4 | 15.2 | 1650.6 |
| Market cap | $145.7 | $125.6 |
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 | 0 % | 22.1 % | 19.5 % |
| Debt to Income | 2387.2 % | -275.9 % | 368.5 % |
| Debt to Free cash flow | -2316.7 % | 30.5 % | 27.4 % |
| Interest expense percentage | -51.6 % | -30.2 % | 27.3 % |
| Current ratio | 1.2 | 1.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -27.1 % | 361.5 % | 12.3 % |
| ROA | 1.5 % | 1.7 % | 5.3 % |
| CapEx to Revenue | 3.3 % | 2.2 % | 23.6 % |
| RaD to Revenue | 0 % | 4.2 % | 2.6 % |
| ROEM | 520,133.7 | 2799346.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 4.8 % | 11.1 % | 57.9 % |
| Operating margin | -6 % | 1.7 % | 275 % |
| Net margin | 2.5 % | 0.1 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0.1 % |
| Dividend payout percentage | 0 % | 11.8 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 795.1 mil | 664.4 mil |
| Employee count | 172.0 tis | 162.2 tis |
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