Ostatní
Návod 
Bio-Rad Laboratories, Inc.
BIO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.3B
Obrat
3B
Zisk
1B
Aktiva
10B
Dluh
1B
ROE
0%
ROA
0%
PE
9
PS
3
Cena 1R
211-374
⌀ Cena
276.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Bio-Rad Laboratories, Inc. vyrábí a distribuuje produkty pro výzkum v oblasti biologických věd a klinické diagnostiky ve Spojených státech, Evropě, Asii, Kanadě a Latinské Americe. Společnost působí v segmentech Life Science a Clinical Diagnostics. Segment Life Science vyvíjí, vyrábí a uvádí na trh řadu činidel, přístrojů a laboratorních nástrojů, které se používají při výzkumných technikách, při biofarmaceutických výrobních procesech a při potravinových testech. Zaměřuje se na vybrané segmenty trhu věd o živé přírodě v oblasti proteomiky, genomiky, biofarmaceutické výroby, buněčné biologie a bezpečnosti potravin. Tento segment slouží univerzitám a lékařským fakultám, průmyslovým výzkumným organizacím, vládním agenturám, výrobcům léčiv, biotechnologickým výzkumníkům, výrobcům potravin a laboratořím pro testování potravin. Segment klinické diagnostiky navrhuje, vyrábí, prodává a podporuje testovací systémy, informační systémy, testovací sady a specializované kontroly kvality pro klinické laboratoře na trhu diagnostiky. Tento segment nabízí činidla, nástroje a software, které řeší specifické mezery na trhu diagnostických testů in vitro. Své výrobky prodává do referenčních laboratoří, nemocničních laboratoří, státních novorozeneckých screeningových zařízení, kancelářských laboratoří lékařů a transfuzních laboratoří. Kromě toho společnost nabízí produkty a systémy pro oddělení složitých chemických a biologických materiálů, jakož i pro identifikaci, analýzu a čištění složek. Společnost nabízí své produkty prostřednictvím svých přímých prodejců, jakož i prostřednictvím distributorů, zástupců, makléřů a dalších prodejců. Bio-Rad Laboratories, Inc. byla založena v roce 1952 a sídlí v Hercules v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
7700
Založení
1980-02-27
Podobné společnosti
$ 83.21
- $ 0.68
$ 135.36
+ $ 0.52
$ 114.26
- $ 1.96
$ 72.15
+ $ 0.25
$ 8.52
+ $ 0.08
$ 99.19
+ $ 5.48
$ 168.50
+ $ 0.45
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 | 2,583.2 | 2,583.2 | 2,566.5 | 2,671.3 | 2,802.2 | 2,922.5 | 2,545.6 | 2,311.7 | 2,290.1 | 2,160.2 | 2,068.2 | 2,019.4 | 2,175.0 | 2,132.7 | 2,069.2 | 2,073.5 | 1,927.1 | |
| Cost of Revenues | 1,243.3 | 1,239.6 | 1,187.6 | 1,239.9 | 1,234.9 | 1,281.9 | 1,107.8 | 1,054.7 | 1,065.7 | 972.8 | 930.1 | 897.8 | 996.5 | 954.2 | 908.2 | 895.6 | 835.6 | |
| Gross Profit | 1,339.9 | 1,343.6 | 1,378.9 | 1,431.3 | 1,567.3 | 1,640.7 | 1,437.8 | 1,257.0 | 1,224.4 | 1,187.4 | 1,138.1 | 1,121.7 | 1,178.5 | 1,178.5 | 1,161.0 | 1,177.9 | 1,091.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 693.2 | 653.0 | 651.6 | 585.4 | 667.5 | 649.7 | 638.5 | 610.8 | 681.2 | 632.1 | |
| Cost of Revenues | 348.0 | 309.6 | 306.3 | 279.4 | 325.6 | 293.8 | 282.8 | 284.4 | 315.3 | 296.4 | |
| Gross Profit | 345.2 | 343.4 | 345.3 | 306.0 | 341.9 | 355.9 | 355.1 | 326.5 | 365.9 | 335.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 226.9 | 256.9 | 271.7 | 226.6 | 202.7 | 199.2 | 250.3 | 205.9 | 193.0 | 220.3 | 211.0 | 214.0 | 186.4 | 172.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 820.6 | 827.8 | 879.6 | 800.3 | 824.6 | 833.3 | 808.9 | 816.7 | 762.0 | 808.2 | 798.1 | 682.9 | 696.3 | 635.2 | |
| Depreciation & Amortization | 195.3 | 205.4 | 151.6 | 145.9 | 181.9 | 160.6 | 162.6 | 160.3 | 138.1 | 148.7 | 142.9 | 131.8 | 149.9 | 147.2 | 130.4 | 121.0 | 108.9 | |
| Total Operating Expenses | 1,110.9 | 1,077.5 | 1,109.9 | 1,089.2 | 1,084.7 | 1,151.2 | 1,026.9 | 1,027.3 | 1,032.5 | 1,059.2 | 1,022.6 | 955.0 | 1,028.5 | 1,009.0 | 896.9 | 882.7 | 807.5 | |
| Operating Income | 229.1 | 270.5 | 269.0 | 365.7 | 482.6 | 489.4 | 411.0 | 229.7 | -108.6 | 116.7 | 53.2 | 166.7 | 150.0 | 169.5 | 264.1 | 295.2 | 284.0 |
| 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 | 62.2 | 43.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.9 | 201.2 | ||
| Depreciation & Amortization | 52.4 | 54.2 | 50.6 | 38.1 | 49.3 | 49.1 | 46.6 | 47.8 | 53.0 | 48.1 | ||
| Total Operating Expenses | 282.3 | 278.1 | 268.2 | 282.3 | 283.6 | 291.4 | 253.6 | 274.5 | 268.1 | 244.7 | ||
| Operating Income | 61.9 | 66.4 | 77.1 | 23.7 | 58.3 | 64.5 | 101.5 | 52.0 | 97.8 | 90.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 95.6 | 95.5 | 82.0 | 100.9 | 58.0 | 18.9 | 18.2 | 30.5 | 26.6 | 19.1 | 14.7 | 10.1 | 13.5 | 13.4 | 11.4 | 0.0 | 0.0 | |
| Interest Expense | 49.0 | 49.0 | 48.9 | 49.4 | 38.1 | 1.6 | 21.9 | 23.4 | 24.0 | 21.9 | 21.9 | 21.7 | 22.1 | 61.3 | 49.3 | 53.1 | 63.7 | |
| Other Expense | 766.4 | 725.0 | -2,611.5 | -1,215.8 | -5,186.9 | 4,948.7 | 4,496.7 | 2,031.4 | 339.4 | -8.4 | -52.0 | 0.8 | 3.7 | 4.2 | 16.7 | -6.3 | 0.0 | |
| IBT | 995.5 | 995.5 | -2,342.5 | -850.1 | -4,704.3 | 5,438.1 | 4,907.6 | 2,261.1 | 507.4 | 97.8 | 41.6 | 145.8 | 131.6 | 112.4 | 231.6 | 235.8 | 220.3 | |
| Income Tax Expense | 235.6 | 235.6 | -498.3 | -212.8 | -1,076.7 | 1,192.2 | 1,101.4 | 502.4 | 146.4 | -16.9 | 13.4 | 32.8 | 42.7 | 34.6 | 62.3 | 57.7 | 33.3 | |
| Net Income | 759.9 | 759.9 | -1,844.2 | -637.3 | -3,627.5 | 4,245.9 | 3,806.3 | 1,758.7 | 361.0 | 114.7 | 28.1 | 113.1 | 88.8 | 77.8 | 169.2 | 178.2 | 185.5 |
| 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 | 31.0 | 13.7 | 14.7 | 36.2 | 15.9 | 15.5 | 16.6 | 34.0 | 16.8 | 17.3 | ||
| Interest Expense | 12.1 | 12.3 | 12.6 | 12.0 | 12.2 | 12.2 | 12.3 | 12.3 | 12.4 | 12.4 | ||
| Other Expense | 867.3 | -497.5 | 336.9 | 59.7 | -967.2 | 797.2 | -2,887.8 | 439.1 | 330.6 | 46.2 | ||
| IBT | 929.2 | -431.1 | 414.0 | 83.4 | -908.9 | 861.6 | -2,786.3 | 491.1 | 428.4 | 137.1 | ||
| Income Tax Expense | 209.2 | -89.2 | 96.2 | 19.4 | -193.1 | 208.4 | -620.8 | 107.2 | 78.7 | 30.8 | ||
| Net Income | 720.0 | -341.9 | 317.8 | 64.0 | -715.8 | 653.2 | -2,165.5 | 383.9 | 349.7 | 106.3 |
| 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 | $-21.82 | $-121.79 | $142.61 | $128.13 | $58.93 | $12.10 | $4.12 | $0.88 | $3.74 | $3.08 | $2.72 | $5.85 | $6.39 | $6.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-21.82 | $-121.79 | $140.83 | $126.47 | $58.27 | $11.94 | $4.07 | $0.88 | $3.71 | $3.05 | $2.69 | $5.78 | $6.29 | $6.59 | |
| Shares Outstanding | 27.0 | 27.3 | 28.2 | 29.2 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.4 | 29.2 | 28.9 | 28.6 | 28.3 | 28.0 | 27.7 | |
| Diluted Shares Outstanding | 27.0 | 27.3 | 28.2 | 29.2 | 29.8 | 30.2 | 30.2 | 30.2 | 30.2 | 30.0 | 29.6 | 29.4 | 29.1 | 28.9 | 28.6 | 28.5 | 28.2 |
| 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 | $12.15 | $3.65 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.14 | $3.64 | ||
| Shares Outstanding | 27.0 | 26.9 | 27.2 | 27.9 | 28.0 | 27.9 | 28.4 | 28.5 | 28.8 | 29.1 | ||
| Diluted Shares Outstanding | 27.0 | 26.9 | 27.2 | 28.0 | 28.0 | 28.0 | 28.4 | 28.5 | 28.8 | 29.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 407.3 | 488.1 | 404.0 | 434.2 | 470.8 | 662.2 | 660.7 | 431.5 | 383.8 | 456.3 | 457.5 | 413.3 | 331.6 | 463.4 | 574.2 | 906.6 | |
| Short Term Investments | 1,214.8 | 1,176.4 | 1,203.3 | 1,362.0 | 404.7 | 334.5 | 459.5 | 418.8 | 376.7 | 387.7 | 332.9 | 284.4 | 277.4 | 457.7 | 238.9 | 118.6 | |
| Total Cash & ST Investments | 1,622.1 | 1,664.5 | 1,607.1 | 1,796.2 | 875.5 | 996.7 | 1,120.2 | 850.4 | 760.5 | 844.0 | 790.5 | 697.6 | 608.9 | 921.1 | 813.1 | 1,025.2 | |
| Accounts Receivable | 455.3 | 452.5 | 489.0 | 494.6 | 423.5 | 419.4 | 392.7 | 393.1 | 464.8 | 372.3 | 391.5 | 377.6 | 422.7 | 398.7 | 398.7 | 388.0 | |
| Inventory | 803.7 | 760.0 | 780.5 | 719.3 | 572.2 | 622.3 | 554.0 | 584.3 | 594.8 | 525.0 | 490.2 | 471.0 | 501.3 | 448.4 | 433.5 | 398.1 | |
| Other Current Assets | 175.2 | 153.3 | 171.7 | 147.8 | 117.8 | 101.5 | 113.3 | 196.5 | 156.9 | 103.2 | 105.4 | 170.1 | 215.0 | 156.6 | 152.9 | 157.6 | |
| Total Current Assets | 3,056.3 | 3,030.3 | 3,048.3 | 3,158.0 | 1,989.1 | 2,139.8 | 2,180.2 | 2,024.4 | 1,977.1 | 1,844.5 | 1,777.6 | 1,716.4 | 1,747.9 | 1,924.8 | 1,798.2 | 1,975.3 |
| 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 | 397.8 | 369.3 | 521.4 | 488.1 | 410.4 | 406.9 | 433.3 | 404.0 | 457.9 | 390.0 | |
| Short Term Investments | 1,022.8 | 1,004.5 | 1,139.0 | 1,176.4 | 1,212.1 | 1,209.2 | 1,212.4 | 1,208.9 | 1,306.7 | 1,338.2 | |
| Total Cash & ST Investments | 1,420.6 | 1,373.8 | 1,660.4 | 1,664.5 | 1,622.5 | 1,616.1 | 1,645.7 | 1,612.9 | 1,764.6 | 1,728.2 | |
| Accounts Receivable | 474.2 | 469.9 | 424.7 | 452.5 | 461.9 | 445.5 | 444.8 | 500.9 | 457.4 | 491.6 | |
| Inventory | 783.2 | 798.8 | 790.1 | 760.0 | 804.3 | 803.7 | 783.4 | 780.5 | 775.8 | 776.6 | |
| Other Current Assets | 164.0 | 168.6 | 161.4 | 153.3 | 166.9 | 190.9 | 187.1 | 154.0 | 154.6 | 148.0 | |
| Total Current Assets | 2,842.0 | 2,811.1 | 3,036.6 | 3,030.3 | 3,055.6 | 3,056.3 | 3,060.9 | 3,048.3 | 3,146.8 | 3,138.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 715.2 | 688.6 | 723.7 | 679.6 | 695.8 | 693.5 | 701.2 | 508.7 | 493.5 | 488.6 | 437.7 | 428.8 | 429.4 | 416.9 | 349.5 | 333.6 | |
| Goodwill | 412.1 | 410.5 | 413.6 | 406.5 | 347.3 | 291.9 | 264.1 | 219.8 | 506.1 | 477.1 | 495.9 | 500.4 | 517.8 | 495.4 | 468.9 | 364.0 | |
| Intangible Assets | 307.1 | 293.6 | 320.5 | 332.1 | 253.9 | 199.5 | 145.5 | 125.1 | 174.1 | 161.6 | 214.0 | 254.2 | 266.2 | 260.9 | 259.5 | 203.9 | |
| Long-Term Investments | 5,100.0 | 4,839.2 | 7,696.6 | 8,830.9 | 14,387.0 | 9,561.1 | 4,638.2 | 2,655.7 | 1,027.7 | 830.8 | 719.8 | 389.3 | 377.9 | 294.0 | -11.2 | -13.0 | |
| Other Long-Term Assets | -780.7 | 101.9 | 94.4 | -1,770,386.4 | -3,058,977.3 | -2,076,698.3 | -997,707.4 | -553,169.1 | -222,115.5 | -222,871.1 | -233,408.6 | -154,864.9 | -162,060.2 | 24.1 | 220.7 | 185.9 | |
| Total Long-Term Assets | 6,632.2 | 6,333.8 | 9,250.7 | 10,343.7 | 15,786.7 | 10,832.8 | 5,828.7 | 3,579.2 | 2,294.9 | 2,006.0 | 1,933.9 | 1,624.9 | 1,640.9 | 1,506.8 | 1,298.6 | 1,087.4 | |
| Total Assets | 9,688.4 | 9,364.1 | 12,299.1 | 13,501.7 | 17,775.8 | 12,972.6 | 8,008.9 | 5,603.6 | 4,272.0 | 3,850.5 | 3,711.5 | 3,341.3 | 3,388.8 | 3,431.6 | 3,096.8 | 3,062.8 |
| 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 | 0.0 | 740.1 | 681.7 | 688.6 | 719.2 | 715.2 | 711.3 | 723.7 | 711.4 | 687.9 | |
| Goodwill | 578.7 | 581.6 | 414.6 | 410.5 | 415.1 | 412.1 | 412.8 | 413.6 | 407.0 | 411.5 | |
| Intangible Assets | 388.4 | 396.9 | 296.1 | 293.6 | 307.3 | 307.1 | 313.6 | 320.5 | 314.2 | 328.7 | |
| Long-Term Investments | 5,058.2 | 5,576.5 | 4,994.2 | 4,839.2 | 6,002.6 | 5,099.6 | 8,018.4 | 7,698.5 | 7,218.2 | 7,311.1 | |
| Other Long-Term Assets | 829.1 | 107.9 | 103.7 | 101.9 | 103.6 | 98.2 | 92.9 | -1,475,400.6 | -1,271.1 | -1,301.8 | |
| Total Long-Term Assets | 6,854.4 | 7,403.0 | 6,490.3 | 6,333.8 | 7,547.8 | 6,632.2 | 9,548.9 | 9,250.7 | 8,749.2 | 8,839.4 | |
| Total Assets | 9,696.4 | 10,214.1 | 9,526.9 | 9,364.1 | 10,603.5 | 9,688.4 | 12,609.9 | 12,299.1 | 11,895.9 | 11,978.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.7 | 122.3 | 144.6 | 329.8 | 418.9 | 362.3 | 287.1 | 264.5 | 306.8 | 296.5 | 280.2 | 128.6 | 148.5 | 131.0 | 129.1 | 113.4 | |
| Short-Term Debt | 42.0 | 42.9 | 40.4 | 0.5 | 0.5 | 1.8 | 426.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 1.8 | 1.8 | 0.8 | 233.2 | |
| Other Current Liabilities | 445.0 | 271.4 | 302.0 | 186.2 | 210.7 | 224.9 | 158.5 | 157.4 | 167.2 | 143.5 | 131.1 | 291.2 | 310.8 | 302.2 | 304.9 | 137.7 | |
| Current Liabilities | 487.0 | 467.8 | 522.8 | 568.7 | 680.9 | 631.5 | 905.5 | 449.3 | 502.7 | 471.3 | 441.4 | 446.8 | 487.5 | 461.2 | 459.1 | 666.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.8 | 139.3 | 137.9 | 122.3 | 122.2 | 126.7 | 102.8 | 144.6 | 111.9 | 149.5 | |
| Short-Term Debt | 38.1 | 40.6 | 42.5 | 42.9 | 44.1 | 42.0 | 40.5 | 40.9 | 39.6 | 37.0 | |
| Other Current Liabilities | 310.6 | 332.8 | 289.1 | 271.4 | 288.0 | 282.4 | 288.9 | -35,421.7 | 302.7 | 320.9 | |
| Current Liabilities | 522.3 | 548.9 | 506.6 | 467.8 | 497.9 | 487.0 | 466.2 | 522.8 | 558.2 | 582.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,190.3 | 1,331.8 | 1,354.9 | 1,197.7 | 10.5 | 12.3 | 13.6 | 438.9 | 434.6 | 434.2 | 435.7 | 435.7 | 435.6 | 732.4 | 731.7 | 731.1 | |
| Capital Leases | 160.4 | 173.1 | 205.9 | 189.9 | 223.4 | 223.1 | 223.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 878.5 | 818.0 | 1,475.5 | 1,770.5 | 3,059.1 | 2,076.8 | 997.8 | 553.2 | 222.2 | 222.9 | 233.5 | 154.9 | 162.1 | 115.1 | 85.5 | 59.7 | |
| Total Liabilities | 2,909.7 | 2,794.8 | 3,557.9 | 3,886.4 | 4,108.7 | 3,092.7 | 2,253.8 | 1,587.8 | 1,341.7 | 1,263.7 | 1,221.0 | 1,156.1 | 1,202.1 | 1,414.9 | 1,352.4 | 1,522.2 |
| 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 | 1,357.2 | 1,365.9 | 1,327.0 | 1,331.8 | 1,344.0 | 1,350.7 | 1,359.2 | 1,364.5 | 1,365.9 | 1,355.1 | |
| Capital Leases | 192.6 | 204.1 | 0.0 | 173.1 | 186.8 | 160.4 | 169.3 | 175.1 | 167.2 | 146.8 | |
| Def. Tax Liability | 872.6 | 961.0 | 840.8 | 818.0 | 1,076.1 | 878.5 | 1,541.0 | 1,475.5 | 1,369.6 | 1,401.8 | |
| Total Liabilities | 2,959.6 | 3,085.4 | 2,847.5 | 2,794.8 | 3,115.6 | 2,909.7 | 3,558.8 | 3,557.9 | 3,479.7 | 3,531.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 7,479.1 | 7,416.4 | 9,260.6 | 9,898.2 | 13,507.2 | 9,268.0 | 5,470.8 | 3,722.1 | 1,830.4 | 1,836.2 | 1,808.1 | 1,695.0 | 1,606.1 | 1,523.7 | 1,359.9 | 1,181.7 | |
| Comprehensive Income | -451.4 | -538.2 | -336.0 | -466.8 | -175.6 | 282.5 | -87.3 | -47.0 | 738.8 | 417.8 | 382.1 | 218.9 | 340.7 | 274.9 | 198.7 | 198.0 | |
| Total Common Equity | 6,778.8 | 6,569.3 | 8,741.1 | 9,615.3 | 13,667.1 | 9,879.9 | 5,755.1 | 4,015.7 | 2,930.3 | 2,586.8 | 2,490.5 | 2,185.2 | 2,186.7 | 2,016.2 | 1,743.9 | 1,536.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 7,456.3 | 7,798.2 | 7,480.4 | 7,416.4 | 8,132.2 | 7,479.1 | 9,644.5 | 9,260.6 | 8,910.9 | 8,804.7 | |
| Comprehensive Income | -166.8 | -154.1 | -409.8 | -538.2 | -315.3 | -451.4 | -426.0 | -336.0 | -497.6 | -372.9 | |
| Total Common Equity | 6,736.8 | 7,128.7 | 6,679.4 | 6,569.3 | 7,487.9 | 6,778.8 | 9,051.1 | 8,741.1 | 8,416.2 | 8,446.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,392.7 | 1,374.7 | 1,405.4 | 1,198.2 | 11.0 | 14.1 | 439.8 | 439.4 | 435.0 | 434.5 | 436.0 | 436.0 | 437.4 | 734.2 | 732.5 | 964.3 | |
| Book Value | 6,778.8 | 6,569.3 | 8,741.1 | 9,615.3 | 13,667.1 | 9,879.9 | 5,755.1 | 4,015.7 | 2,930.3 | 2,586.8 | 2,490.5 | 2,185.2 | 2,186.7 | 2,016.7 | 1,744.4 | 1,540.5 |
| 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 | 6,736.8 | 7,128.7 | 6,679.4 | 6,569.3 | 7,487.9 | 6,778.8 | 9,051.1 | 8,741.1 | 8,416.2 | 8,446.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,325.6 | 759.9 | -1,844.2 | -637.3 | -3,627.5 | 4,245.9 | 3,806.3 | 1,758.7 | 361.0 | 114.7 | 28.1 | 113.1 | 88.8 | 77.8 | 169.3 | 178.0 | 186.9 | |
| Depreciation & Amortization | 184.7 | 205.4 | 151.6 | 0.0 | 137.3 | 133.8 | 138.1 | 134.2 | 138.1 | 148.7 | 142.9 | 131.8 | 149.9 | 147.2 | 130.4 | 121.0 | 108.9 | |
| Stock-Based Compensation | 62.4 | 0.0 | 62.3 | 61.3 | 60.9 | 51.2 | 41.6 | 35.6 | 27.8 | 23.4 | 19.7 | 17.0 | 14.9 | 13.7 | 13.2 | 10.7 | 10.2 | |
| Change Working Capital | 214.2 | 275.6 | -620.8 | -127.6 | -407.0 | 13.9 | 51.7 | 55.4 | -37.3 | -155.5 | -10.4 | -51.8 | 21.7 | -66.6 | -11.5 | -54.6 | -72.4 | |
| Change In Accounts Receivable | 39.2 | 19.6 | 16.2 | 11.4 | -87.4 | -20.4 | -15.0 | 1.6 | 59.7 | -64.1 | 12.5 | -39.0 | 11.1 | -24.2 | 4.4 | -20.1 | -37.0 | |
| Change In Accounts Payable | -43.7 | -0.1 | -40.9 | -51.8 | -94.2 | 69.9 | 124.7 | 10.6 | -45.6 | 7.8 | 30.1 | 28.6 | -9.9 | 33.2 | 19.0 | 0.0 | 0.0 | |
| Change In Inventories | -22.2 | 68.9 | 8.5 | 0.0 | -158.8 | 46.1 | -52.1 | 24.2 | -12.9 | -47.7 | -57.1 | -54.2 | 5.8 | -33.4 | -2.2 | -44.0 | -15.9 | |
| Other Non-cash Items | 1,969.9 | -879.2 | 2,706.3 | 1,078.6 | 5,272.4 | -3,737.1 | -3,420.7 | -1,490.4 | -323.0 | 13.5 | 66.5 | -9.9 | -2.0 | -7.4 | -15.4 | 6.1 | 0.2 | |
| Cash from Operations | 345.6 | 0.0 | 0.0 | 374.9 | 194.4 | 656.5 | 575.3 | 457.9 | 285.5 | 103.9 | 216.4 | 186.2 | 273.3 | 175.5 | 278.9 | 259.8 | 225.9 |
| 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 | 720.0 | -341.9 | -120.1 | 64.0 | -715.8 | 653.2 | -2,165.5 | 383.9 | 349.7 | 106.3 | |
| Depreciation & Amortization | 52.4 | 54.2 | -38.1 | 38.1 | 49.3 | 38.9 | 36.4 | 37.1 | 53.0 | 37.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | -15.3 | 15.3 | 16.4 | 15.6 | 15.0 | 15.3 | 16.2 | 15.9 | |
| Change Working Capital | 260.7 | -14.4 | -43.6 | 43.6 | 57.0 | 220.7 | -679.5 | 54.0 | -93.9 | 360.5 | |
| Change In Accounts Receivable | 3.9 | 4.2 | -37.2 | 37.2 | -9.4 | -7.4 | -4.4 | 37.4 | -20.2 | 26.4 | |
| Change In Accounts Payable | -1.3 | -33.3 | -29.8 | 29.8 | -16.5 | 2.2 | 17.8 | -44.4 | 20.6 | -37.7 | |
| Change In Inventories | 51.6 | 13.6 | 17.9 | -17.9 | 24.5 | 15.2 | -22.4 | -8.8 | 15.4 | -6.4 | |
| Other Non-cash Items | -1,058.4 | 511.4 | 333.6 | -31.1 | 717.3 | -764.8 | 2,891.2 | -420.5 | -318.8 | -406.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.0 | 97.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -168.8 | -157.6 | -165.6 | -156.7 | -114.2 | -120.8 | -98.9 | -98.5 | -129.8 | -115.1 | -141.6 | -113.4 | -136.5 | -113.7 | -154.2 | -103.3 | -91.3 | |
| Acquisitions | 46.8 | -218.4 | 0.0 | 0.0 | -100.7 | -125.5 | -96.7 | -79.4 | 7.0 | -76.6 | -14.2 | -4.4 | -44.6 | -72.1 | -39.4 | -158.5 | -89.3 | |
| Investments | -1,002.1 | -669.3 | -1,276.6 | -689.0 | -2,060.2 | -1,305.1 | -345.1 | -450.8 | -370.8 | -282.7 | -278.1 | -294.5 | -205.7 | -386.7 | -683.8 | -509.3 | -240.3 | |
| Sales of Investment | 654.8 | 62.0 | 1,305.3 | 361.3 | 1,066.0 | 766.9 | 368.1 | 331.5 | 0.3 | 299.8 | 219.9 | 249.5 | 196.1 | 565.8 | 458.3 | 384.6 | 207.6 | |
| Other Investing Activities | 469.3 | 0.0 | 0.0 | 504.7 | 1.5 | 0.1 | 112.4 | 88.3 | 306.4 | -0.9 | 0.0 | -4.1 | 0.2 | 1.2 | 6.3 | 3.2 | -3.2 | |
| Cash from Investing | -11.3 | 0.0 | 0.0 | 20.2 | -1,207.6 | -784.4 | -60.3 | -208.9 | -187.0 | -175.6 | -213.9 | -166.9 | -190.5 | -5.4 | -412.8 | -383.4 | -216.5 |
| 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 | -45.8 | -31.7 | -45.7 | -34.4 | -42.9 | -40.2 | -42.3 | -40.2 | -42.2 | -44.1 | |
| Acquisitions | 0.0 | -1.8 | -216.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 44.1 | |
| Investments | -138.8 | -223.9 | -153.2 | -153.4 | -222.9 | -399.1 | -248.1 | -406.5 | -151.5 | -196.0 | |
| Sales of Investment | -643.2 | 214.4 | 300.1 | 190.7 | 235.3 | 407.1 | 259.4 | 403.5 | -238.6 | 230.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.9 | -44.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.2 | -9.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.5 | 0.0 | 0.0 | -0.5 | -0.5 | -3.0 | -426.9 | -0.6 | -3.0 | -0.3 | -0.3 | -0.3 | -0.3 | -300.2 | -0.6 | -226.8 | -206.7 | |
| Debt Issued | 194.3 | 1,374.7 | -30.7 | 207.7 | 1,187.7 | 0.0 | 1.2 | 1.0 | 7.4 | 0.8 | -1.2 | 0.3 | -1.2 | 3.5 | 2.3 | -4.9 | 1,171.0 | |
| Issuance of Common Stock | 19.2 | 0.0 | 0.0 | 0.0 | 69,585.9 | 35,282.0 | 0.0 | 3,831.0 | 0.0 | 7.3 | 11.3 | 8.2 | 15.1 | 11.2 | 10.6 | 14.2 | 12.7 | |
| Repurchase of Common Stock | -327.1 | -295.5 | -203.6 | -428.7 | -215.7 | -50.0 | -100.0 | -28.0 | -48.9 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | -85,454.8 | 0.0 | 0.0 | 0.0 | -68,184.0 | -35,282.0 | 0.0 | -3,831.0 | 0.0 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | 0.0 | 0.0 | |
| Other Financing Activities | 85,428.3 | 0.0 | 0.0 | 3.5 | -212.1 | -2.4 | 3.9 | 5.9 | 3.2 | 0.7 | -2.0 | 0.6 | -3.1 | -22.7 | 13.2 | -1.0 | 422.7 | |
| Cash from Financing | -323.2 | 0.0 | 0.0 | -425.6 | 973.6 | -55.4 | -523.0 | -22.8 | -48.7 | 0.3 | 9.0 | 8.6 | 11.7 | -311.7 | 12.6 | -213.6 | 228.7 |
| 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 | -0.1 | -0.1 | |
| Debt Issued | 1,395.3 | -11.2 | 37.0 | -5.2 | -13.4 | -4.6 | -7.1 | -6.2 | 206.8 | 0.4 | |
| 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 | 0.0 | -53.4 | -140.2 | -101.9 | 0.0 | -97.8 | -101.0 | -4.7 | -200.0 | -21.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85,439.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -5.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.6 | -26.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.2 | 40.3 | 85.4 | -30.2 | -36.6 | -196.0 | 4.5 | 228.5 | 49.2 | -72.4 | -1.3 | 44.3 | 81.7 | -131.8 | -110.8 | -332.3 | 256.6 | |
| Closing Cash Balance | 407.3 | 532.2 | 489.8 | 404.4 | 434.5 | 471.1 | 667.1 | 662.7 | 434.2 | 383.8 | 456.3 | 457.5 | 413.3 | 331.6 | 463.4 | 574.2 | 906.6 |
| 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 | 132.0 | 26.5 | -151.4 | 33.3 | 77.6 | 4.5 | -26.0 | 29.4 | -54.0 | 67.8 | |
| Closing Cash Balance | 529.8 | 398.2 | 371.7 | 523.1 | 489.8 | 412.2 | 407.7 | 433.8 | 404.0 | 458.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 176.8 | 374.6 | 266.2 | 218.3 | 80.3 | 535.7 | 476.4 | 359.4 | 155.7 | -11.2 | 74.9 | 72.8 | 136.8 | 61.8 | 124.7 | 156.5 | 134.6 | |
| Real Free Cash Flow | 114.4 | 374.6 | 203.9 | 157.0 | 19.4 | 484.5 | 434.8 | 323.8 | 127.9 | -34.6 | 55.2 | 55.8 | 121.9 | 48.1 | 111.5 | 145.8 | 124.4 |
| 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 | 119.1 | 89.2 | 70.8 | 95.5 | 81.2 | 100.0 | 55.4 | 29.6 | 38.8 | 53.6 | |
| Real Free Cash Flow | 119.1 | 89.2 | 86.1 | 80.2 | 64.8 | 84.4 | 40.4 | 14.3 | 22.6 | 37.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.4 | 32.9 | 179.3 |
| P/S | 2.8 | 3.4 | 390.6 |
| P/B | 1.1 | 1.7 | 113.4 |
| P/FCF | 19.1 | 66.1 | 149.9 |
| Market cap | $8.3 | $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 % | 12.3 % | 0 % |
| Debt to Income | 183.6 % | 311.9 % | 0 % |
| Debt to Free cash flow | 372.5 % | 664.8 % | 0 % |
| Interest expense percentage | 21.4 % | 15.2 % | 11.2 % |
| Current ratio | 5.4 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.3 % | 5.5 % | 0 % |
| ROA | 7.8 % | 3.8 % | 0 % |
| CapEx to Revenue | 6.1 % | 5.4 % | 6 % |
| RaD to Revenue | 0 % | 9.4 % | 0 % |
| ROEM | 2,719,157.9 | 727945.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.9 % | 55.1 % | 61.9 % |
| Operating margin | 8.9 % | 10.2 % | 17.9 % |
| Net margin | 29.4 % | 14 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 77 % | 0 % |
| Dividend payout percentage | 0 % | -2033 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 27.0 mil | 29.2 mil |
| Employee count | 1.0 tis | 5.1 tis |
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