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Bruker Corporation
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6.1B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
2B
ROE
0%
ROA
0%
PE
-591
PS
1
Cena 1R
29-61
⌀ Cena
39.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
23-03-2026
Profil
Společnost Bruker Corporation vyvíjí, vyrábí a distribuuje vědecké nástroje a analytická a diagnostická řešení ve Spojených státech i v mezinárodním měřítku. Společnost působí ve třech segmentech: Bruker Scientific Instruments (BSI) Life Science, BSI NANO a Bruker Energy & Supercon Technologies. Nabízí nástroje pro vědu o živé přírodě a systémy s jednou i více modalitami; hmotnostní spektrometrii v oblasti vědy o živé přírodě; platformu pro rychlou identifikaci patogenu MALDI Biotyper a související testovací sady, testovací pásy DNA a technologii polymerázové řetězové reakce na bázi fluorescence; genotypové a fluorotypové sady pro molekulární diagnostiku; výzkumné, analytické a procesní analytické nástroje a řešení; testování SARS-CoV 2 pro diagnostiku infekce COVID-19; a sady Fluorotyper-SARS-CoV 2 plus. Poskytuje také řadu přenosných analytických a bioanalytických detekčních systémů a souvisejících produktů; rentgenové přístroje; analytické nástroje pro elektronové mikroskopy, jakož i ruční, přenosné a mobilní rentgenové fluorescenční spektrometrické přístroje; přístroje pro mikroskopii atomických sil; bezkontaktní topografii řešení nanometrového rozlišení; a automatizovanou rentgenovou metrologii, automatizovanou detekci defektů AFM a zařízení pro opravu a čištění fotomasků. Kromě toho společnost nabízí pokročilé optické fluorescenční mikroskopické přístroje, výrobky a služby na podporu multiomických potřeb výzkumných pracovníků v translačním výzkumu, drogovém a biomarkerovém objevování, supravodivé materiály, jako jsou kovové supravodiče s nízkou teplotou, zařízení a komplexní nástroje založené na kovových supravodičích s nízkou teplotou a nesupravodivé špičkové technologické nástroje, jako je synchrotron a beamline instrumentace. Společnost Bruker Corporation spolupracuje s firmou Newomics Inc. na platformě LC-MS pro vyhledávání léčiv. Společnost byla založena v roce 1991 a sídlí v Billerice v Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
11396
Založení
2000-08-04
Podobné společnosti
$ 174.20
- $ 0.40
$ 86.69
+ $ 2.83
$ 122.30
+ $ 3.13
$ 199.73
+ $ 1.80
$ 107.94
- $ 1.46
$ 88.16
+ $ 0.61
$ 424.39
- $ 10.22
Zahraniční články
Výsledovka
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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 | 3,436.5 | 3,436.5 | 3,366.4 | 2,964.5 | 2,530.7 | 2,417.9 | 1,987.5 | 2,072.6 | 1,895.6 | 1,765.9 | 1,611.3 | 1,623.8 | 1,808.9 | 1,839.4 | 1,791.4 | 1,651.7 | 1,304.9 | |
| Cost of Revenues | 1,834.4 | 1,869.0 | 1,716.9 | 1,451.2 | 1,225.0 | 1,208.3 | 1,047.7 | 1,077.3 | 995.6 | 952.9 | 868.8 | 915.2 | 1,045.6 | 1,034.2 | 960.0 | 899.2 | 698.9 | |
| Gross Profit | 1,602.1 | 1,567.5 | 1,649.5 | 1,513.3 | 1,305.7 | 1,209.6 | 939.8 | 995.3 | 900.0 | 813.0 | 742.5 | 708.6 | 763.3 | 805.2 | 831.4 | 752.5 | 606.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 977.2 | 860.5 | 797.4 | 801.4 | 979.6 | 864.4 | 800.7 | 721.7 | 854.5 | 742.8 | |
| Cost of Revenues | 510.4 | 474.3 | 439.5 | 410.2 | 486.3 | 445.6 | 416.1 | 368.9 | 426.2 | 360.0 | |
| Gross Profit | 466.8 | 386.2 | 357.9 | 391.2 | 493.3 | 418.8 | 384.6 | 352.8 | 428.3 | 382.8 |
| 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 | 294.8 | 235.9 | 220.8 | 198.0 | 187.7 | 173.4 | 162.7 | 149.0 | 145.7 | 174.2 | 190.5 | 195.3 | 177.2 | 141.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 729.4 | 607.4 | 561.2 | 468.6 | 500.2 | 444.7 | 415.9 | 390.5 | 392.2 | 451.0 | 437.9 | 442.4 | 403.6 | 297.3 | |
| Depreciation & Amortization | 220.3 | 220.3 | 183.8 | 114.9 | 117.7 | 103.4 | 105.3 | 82.1 | 64.9 | 63.9 | 54.3 | 53.3 | 59.7 | 61.3 | 59.1 | 3.0 | 5.8 | |
| Total Operating Expenses | 1,415.2 | 1,350.9 | 1,396.4 | 1,076.4 | 843.3 | 782.0 | 666.6 | 687.9 | 618.1 | 578.6 | 539.5 | 537.9 | 625.2 | 628.4 | 637.7 | 596.9 | 450.3 | |
| Operating Income | 186.9 | 216.6 | 253.1 | 436.9 | 432.7 | 413.3 | 248.3 | 300.9 | 262.4 | 214.7 | 177.2 | 145.7 | 105.4 | 148.2 | 156.0 | 155.6 | 155.7 |
| 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 | 83.4 | 71.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.2 | 177.6 | ||
| Depreciation & Amortization | 58.1 | 55.7 | 56.1 | 50.4 | 52.9 | 51.0 | 45.2 | 34.7 | 37.3 | 26.6 | ||
| Total Operating Expenses | 390.5 | 319.3 | 346.0 | 359.4 | 421.2 | 350.7 | 336.5 | 288.0 | 320.7 | 248.9 | ||
| Operating Income | 76.3 | 66.9 | 11.9 | 31.8 | 72.1 | 68.1 | 48.1 | 64.8 | 107.6 | 124.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.4 | 0.0 | 9.3 | 11.2 | 4.1 | 0.9 | 3.2 | 1.3 | 1.2 | 0.8 | 0.3 | 1.2 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Expense | 57.2 | 46.2 | 47.9 | 16.4 | 16.1 | 14.3 | 14.4 | 16.0 | 12.6 | 15.4 | 13.2 | 13.0 | 13.3 | 13.4 | 14.3 | 7.3 | 5.6 | |
| Other Expense | -165.9 | -195.6 | -47.9 | 107.3 | -18.8 | -19.7 | -22.5 | -20.5 | -19.5 | -19.7 | -25.8 | -25.0 | -32.7 | -28.6 | -37.7 | -16.9 | -0.9 | |
| IBT | 21.0 | 21.0 | 205.2 | 544.2 | 413.9 | 393.6 | 225.8 | 280.4 | 244.7 | 197.8 | 177.6 | 128.0 | 101.3 | 124.6 | 138.3 | 145.5 | 150.1 | |
| Income Tax Expense | 29.3 | 29.3 | 91.4 | 117.7 | 116.4 | 113.0 | 64.4 | 82.4 | 63.7 | 117.5 | 23.1 | 23.1 | 41.7 | 42.8 | 60.1 | 51.5 | 53.3 | |
| Net Income | -8.6 | -8.6 | 113.1 | 427.2 | 296.6 | 277.1 | 157.8 | 197.2 | 179.7 | 78.6 | 153.6 | 101.6 | 56.7 | 80.1 | 77.5 | 92.3 | 95.4 |
| 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 | 4.4 | 2.9 | 3.1 | 2.4 | 1.9 | 2.7 | 2.6 | 137.4 | 2.0 | ||
| Interest Expense | 8.1 | 20.3 | 15.7 | 13.1 | 15.6 | 11.6 | 15.7 | 5.0 | 4.4 | 3.9 | ||
| Other Expense | -9.3 | -139.5 | -10.8 | -6.3 | -17.5 | -13.0 | -24.4 | 7.0 | 137.4 | -5.3 | ||
| IBT | 67.0 | -72.6 | 1.1 | 25.5 | 54.6 | 55.1 | 23.7 | 71.8 | 240.9 | 119.2 | ||
| Income Tax Expense | 37.8 | -14.1 | -3.1 | 8.7 | 40.7 | 14.8 | 16.1 | 19.8 | 37.1 | 30.8 | ||
| Net Income | 26.0 | -59.6 | 7.6 | 17.4 | 13.7 | 40.9 | 7.6 | 50.9 | 205.5 | 88.1 |
| 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 | $2.92 | $2.00 | $1.83 | $1.03 | $1.27 | $1.15 | $0.50 | $0.95 | $0.60 | $0.34 | $0.48 | $0.47 | $0.56 | $0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.90 | $1.99 | $1.81 | $1.02 | $1.26 | $1.14 | $0.49 | $0.95 | $0.60 | $0.33 | $0.48 | $0.46 | $0.55 | $0.58 | |
| Shares Outstanding | 152.0 | 151.8 | 149.0 | 146.4 | 148.6 | 151.4 | 153.4 | 155.2 | 156.2 | 158.1 | 161.4 | 168.2 | 167.8 | 166.5 | 166.0 | 165.4 | 164.4 | |
| Diluted Shares Outstanding | 152.5 | 151.8 | 149.5 | 147.2 | 149.4 | 152.9 | 154.6 | 156.6 | 157.2 | 159.1 | 162.2 | 169.1 | 169.5 | 168.5 | 167.4 | 166.9 | 165.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $0.60 | ||
| Shares Outstanding | 152.0 | 151.8 | 151.6 | 151.6 | 151.6 | 151.5 | 147.4 | 145.2 | 145.5 | 146.6 | ||
| Diluted Shares Outstanding | 152.5 | 151.8 | 151.7 | 151.9 | 152.0 | 152.0 | 148.0 | 145.9 | 146.0 | 147.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 169.7 | 183.4 | 488.3 | 645.5 | 1,068.2 | 681.8 | 678.3 | 322.4 | 325.0 | 342.4 | 267.1 | 319.5 | 438.7 | 310.6 | 246.0 | 230.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 50.0 | 6.6 | 0.0 | 114.2 | 157.9 | 201.2 | 178.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 169.7 | 183.4 | 488.3 | 645.5 | 1,168.2 | 731.8 | 684.9 | 322.4 | 439.2 | 500.3 | 468.3 | 497.5 | 438.7 | 310.6 | 246.0 | 230.4 | |
| Accounts Receivable | 694.3 | 701.2 | 621.8 | 472.7 | 416.9 | 335.3 | 362.2 | 357.2 | 319.3 | 243.9 | 234.7 | 293.2 | 307.6 | 289.3 | 282.8 | 232.9 | |
| Inventory | 1,175.9 | 1,067.8 | 968.3 | 803.7 | 710.1 | 692.3 | 577.2 | 509.6 | 486.2 | 440.4 | 422.0 | 477.4 | 589.8 | 611.5 | 576.2 | 511.0 | |
| Other Current Assets | 113.1 | 100.8 | 85.8 | 202.6 | 176.6 | 165.5 | 172.0 | 115.1 | 114.1 | 88.2 | 106.6 | 98.2 | 95.8 | 98.3 | 335.1 | 307.2 | |
| Total Current Assets | 2,153.0 | 2,053.2 | 2,164.2 | 2,124.5 | 2,471.8 | 1,924.9 | 1,796.3 | 1,304.3 | 1,358.8 | 1,272.8 | 1,231.6 | 1,366.3 | 1,431.9 | 1,309.7 | 1,194.1 | 1,051.1 |
| 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 | 295.0 | 92.0 | 184.2 | 183.4 | 148.1 | 169.7 | 340.1 | 488.3 | 363.6 | 574.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 19.3 | 16.9 | |
| Total Cash & ST Investments | 295.0 | 92.0 | 184.2 | 183.4 | 148.1 | 169.7 | 340.1 | 488.3 | 363.6 | 574.8 | |
| Accounts Receivable | 673.4 | 738.7 | 701.1 | 701.2 | 712.9 | 694.3 | 636.2 | 621.8 | 656.2 | 602.4 | |
| Inventory | 1,196.6 | 1,218.3 | 1,116.5 | 1,067.8 | 1,220.4 | 1,175.9 | 1,060.5 | 968.3 | 916.0 | 914.6 | |
| Other Current Assets | 185.6 | 113.7 | 109.7 | 100.8 | 110.0 | 113.1 | 103.6 | 85.8 | 93.6 | 91.5 | |
| Total Current Assets | 2,350.6 | 2,162.7 | 2,111.5 | 2,053.2 | 2,191.4 | 2,153.0 | 2,140.4 | 2,164.2 | 2,029.4 | 2,183.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 792.8 | 814.8 | 691.4 | 487.0 | 406.1 | 462.9 | 371.7 | 270.6 | 266.5 | 239.1 | 231.1 | 249.9 | 299.5 | 283.6 | 249.0 | 233.7 | |
| Goodwill | 1,443.8 | 1,507.3 | 582.6 | 457.6 | 339.5 | 320.4 | 293.0 | 275.7 | 169.8 | 130.6 | 130.6 | 127.8 | 127.4 | 115.9 | 100.2 | 98.3 | |
| Intangible Assets | 1,024.3 | 912.5 | 330.5 | 270.9 | 211.8 | 229.1 | 603.5 | 553.7 | 323.2 | 301.0 | 268.2 | 248.6 | 256.9 | 263.1 | 267.4 | 265.0 | |
| Long-Term Investments | 11.4 | 0.0 | 8.3 | 0.0 | -160.9 | -111.6 | -77.3 | -59.3 | -71.0 | -93.1 | -62.9 | -37.0 | -23.9 | -30.2 | -30.8 | -30.6 | |
| Other Long-Term Assets | 174.1 | 232.7 | 175.7 | -76.8 | 70.8 | 39.6 | 16.8 | 8.4 | 14.0 | 16.6 | 9.9 | 7.3 | 5.2 | 12.6 | 13.6 | 18.1 | |
| Total Long-Term Assets | 3,749.6 | 3,753.5 | 2,085.7 | 1,494.0 | 1,178.2 | 1,123.0 | 975.2 | 824.3 | 589.7 | 540.1 | 499.3 | 498.5 | 556.4 | 546.7 | 516.4 | 498.7 | |
| Total Assets | 5,902.6 | 5,806.7 | 4,249.9 | 3,618.5 | 3,650.0 | 3,047.9 | 2,771.5 | 2,128.6 | 1,948.5 | 1,812.9 | 1,730.9 | 1,864.8 | 1,988.3 | 1,856.4 | 1,710.5 | 1,549.8 |
| 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 | 746.7 | 758.5 | 689.0 | 814.8 | 841.4 | 792.8 | 691.2 | 691.4 | 527.0 | 522.7 | |
| Goodwill | 1,549.9 | 1,649.2 | 1,532.9 | 1,507.3 | 1,474.6 | 1,443.8 | 751.9 | 582.6 | 561.1 | 557.9 | |
| Intangible Assets | 918.9 | 969.6 | 901.7 | 912.5 | 1,026.5 | 1,024.3 | 449.2 | 330.5 | 291.9 | 300.4 | |
| Long-Term Investments | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 18.9 | 15.6 | |
| Other Long-Term Assets | 860.9 | 799.8 | 698.0 | 232.7 | 238.1 | 185.5 | 193.6 | 175.7 | 391.3 | 277.1 | |
| Total Long-Term Assets | 4,084.3 | 4,177.1 | 3,821.6 | 3,753.5 | 3,921.5 | 3,749.6 | 2,366.0 | 2,085.7 | 1,788.8 | 1,673.7 | |
| Total Assets | 6,434.9 | 6,339.8 | 5,933.1 | 5,806.7 | 6,112.9 | 5,902.6 | 4,506.4 | 4,249.9 | 3,818.2 | 3,857.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220.3 | 234.1 | 202.7 | 182.3 | 147.4 | 134.6 | 118.4 | 104.5 | 90.8 | 86.1 | 72.1 | 76.0 | 74.8 | 69.6 | 340.9 | 64.0 | |
| Short-Term Debt | 26.4 | 64.6 | 144.5 | 18.7 | 112.4 | 2.2 | 0.5 | 18.5 | 0.0 | 20.1 | 0.7 | 0.8 | 0.7 | 1.3 | 83.7 | 214.4 | |
| Other Current Liabilities | 555.9 | 401.9 | 316.2 | 487.1 | 481.2 | 467.6 | 388.8 | 350.6 | 322.0 | 270.7 | 303.5 | 316.4 | 314.5 | 343.7 | -20.4 | 310.9 | |
| Current Liabilities | 1,304.5 | 1,281.3 | 1,202.1 | 913.8 | 938.5 | 793.6 | 645.6 | 598.0 | 524.5 | 525.9 | 554.6 | 582.7 | 648.6 | 681.9 | 755.8 | 831.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184.4 | 243.0 | 244.6 | 234.1 | 227.5 | 220.3 | 199.1 | 202.7 | 181.5 | 188.8 | |
| Short-Term Debt | 24.3 | 55.7 | 37.7 | 64.6 | 32.8 | 26.4 | 21.2 | 144.5 | 121.0 | 120.9 | |
| Other Current Liabilities | 1,059.4 | 570.6 | 592.0 | 401.9 | 595.1 | 555.9 | 477.0 | 316.2 | 388.6 | 343.8 | |
| Current Liabilities | 1,268.1 | 1,347.4 | 1,344.9 | 1,281.3 | 1,322.1 | 1,304.5 | 1,182.5 | 1,202.1 | 1,072.3 | 1,050.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,132.0 | 2,180.7 | 1,219.3 | 1,200.5 | 1,221.8 | 889.3 | 859.8 | 322.6 | 415.6 | 391.6 | 266.0 | 354.2 | 354.3 | 335.9 | 219.4 | 86.6 | |
| Capital Leases | 111.3 | 151.0 | 98.1 | 51.2 | 59.7 | 47.0 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 178.5 | 118.5 | 67.7 | 62.3 | 46.0 | 43.1 | 48.8 | 51.1 | 24.3 | 10.1 | 9.5 | 17.8 | 22.6 | 12.1 | 23.8 | 18.8 | |
| Total Liabilities | 4,078.1 | 3,991.5 | 2,836.6 | 2,486.7 | 2,565.2 | 2,072.3 | 1,854.4 | 1,223.5 | 1,215.0 | 1,119.8 | 998.0 | 1,093.1 | 1,138.1 | 1,146.8 | 1,085.6 | 1,022.4 |
| 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 | 2,025.1 | 2,379.6 | 2,076.1 | 2,180.7 | 2,385.0 | 2,243.3 | 1,443.0 | 1,219.3 | 1,118.7 | 1,142.6 | |
| Capital Leases | 18.9 | 0.0 | 0.0 | 151.0 | 120.5 | 111.3 | 85.7 | 90.6 | 20.1 | 20.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 118.5 | 178.4 | 178.5 | 81.8 | 67.7 | 0.0 | 0.0 | |
| Total Liabilities | 3,942.5 | 4,473.0 | 4,081.9 | 3,991.5 | 4,269.8 | 4,078.1 | 3,055.6 | 2,836.6 | 2,574.0 | 2,594.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | |
| Retained Earnings | 2,367.3 | 2,406.7 | 2,323.8 | 1,926.0 | 1,659.5 | 1,406.5 | 1,274.7 | 1,102.5 | 942.0 | 885.2 | 757.4 | 655.8 | 599.1 | 519.0 | 441.5 | 349.2 | |
| Comprehensive Income | -44.0 | -103.5 | 6.0 | 14.8 | -8.2 | 3.7 | -25.5 | 17.0 | 27.0 | -75.9 | -44.2 | 28.2 | 182.4 | 137.8 | 142.5 | 152.4 | |
| Total Common Equity | 1,789.2 | 1,781.2 | 1,377.2 | 1,125.7 | 1,084.6 | 975.6 | 917.1 | 905.1 | 733.5 | 693.1 | 732.9 | 771.7 | 850.2 | 706.6 | 624.9 | 527.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Retained Earnings | 2,352.2 | 2,416.4 | 2,416.4 | 2,406.7 | 2,400.6 | 2,367.3 | 2,367.4 | 2,323.8 | 0.0 | 0.0 | |
| Comprehensive Income | -79.2 | -97.0 | -73.1 | -103.5 | -62.3 | -44.0 | -7.7 | 6.0 | -5.2 | 24.4 | |
| Total Common Equity | 2,431.9 | 1,804.0 | 1,817.2 | 1,781.2 | 1,807.0 | 1,789.2 | 1,415.3 | 1,377.2 | 1,227.1 | 1,250.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,269.7 | 2,245.3 | 1,379.6 | 1,219.2 | 1,334.2 | 891.5 | 860.3 | 341.1 | 415.6 | 411.7 | 266.7 | 355.0 | 355.0 | 337.2 | 303.1 | 301.0 | |
| Book Value | 1,824.5 | 1,815.2 | 1,413.3 | 1,131.8 | 1,084.8 | 975.6 | 917.1 | 905.1 | 733.5 | 693.1 | 732.9 | 771.7 | 850.2 | 709.6 | 624.9 | 527.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60.5 | 62.8 | 34.0 | 34.0 | 36.1 | 35.3 | 35.5 | 36.1 | 17.1 | 11.9 | |
| Book Value | 2,431.9 | 1,804.0 | 1,817.2 | 1,781.2 | 1,807.0 | 1,789.2 | 1,415.3 | 1,377.2 | 1,227.1 | 1,250.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 352.7 | 29.2 | 113.8 | 427.2 | 298.5 | 280.6 | 161.4 | 198.0 | 181.0 | 80.3 | 154.5 | 104.9 | 59.6 | 81.8 | 78.2 | 94.0 | 96.8 | |
| Depreciation & Amortization | 143.8 | 220.3 | 183.8 | 114.9 | 88.0 | 89.1 | 80.4 | 75.6 | 64.9 | 63.9 | 54.3 | 53.3 | 59.7 | 61.3 | 59.1 | 3.0 | 36.1 | |
| Stock-Based Compensation | 24.1 | 0.0 | 25.3 | 24.0 | 27.7 | 17.2 | 16.0 | 9.6 | 11.3 | 11.0 | 9.4 | 8.0 | 9.4 | 6.6 | 7.8 | 7.9 | 6.9 | |
| Change Working Capital | -85.7 | -144.6 | -78.2 | -87.8 | -143.5 | -125.2 | 76.0 | -74.5 | -42.2 | -40.6 | -84.6 | 46.3 | -39.3 | -52.6 | -58.3 | -102.0 | -6.4 | |
| Change In Accounts Receivable | -1.9 | 0.0 | -40.6 | -0.9 | -67.9 | -95.3 | 40.8 | -5.0 | -30.5 | -55.5 | -8.4 | 45.0 | -14.5 | -19.3 | 1.6 | -52.8 | -27.3 | |
| Change In Accounts Payable | 32.0 | -86.0 | 20.8 | 23.1 | 28.8 | 61.8 | -0.7 | 15.9 | 6.2 | 33.7 | -19.6 | 12.6 | 9.0 | 7.0 | 4.6 | 9.2 | 6.5 | |
| Change In Inventories | -105.7 | 0.0 | -69.8 | -125.0 | -140.1 | -67.0 | -87.9 | -60.2 | -35.5 | -6.6 | -43.2 | -5.4 | 4.6 | 5.7 | -49.5 | -111.7 | -68.0 | |
| Other Non-cash Items | 124.6 | 133.7 | 70.4 | -103.8 | 8.1 | 26.5 | 24.8 | 10.1 | 39.8 | 11.6 | 24.1 | 46.1 | 34.1 | 33.9 | 58.0 | 89.6 | 26.3 | |
| Cash from Operations | 272.5 | 0.0 | 0.0 | 350.1 | 262.0 | 282.4 | 333.2 | 213.4 | 239.7 | 154.4 | 130.8 | 229.2 | 114.3 | 145.0 | 133.1 | 87.7 | 156.1 |
| 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 | 29.2 | -58.5 | 4.2 | 16.8 | 13.9 | 40.3 | 7.6 | 52.0 | 205.5 | 88.7 | |
| Depreciation & Amortization | 58.1 | 55.7 | 56.1 | 50.4 | 52.9 | 51.0 | 45.2 | 34.7 | 37.3 | 26.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 6.3 | 6.9 | 5.3 | 6.2 | 5.7 | |
| Change Working Capital | 81.0 | -118.0 | -160.3 | 9.3 | 91.0 | -47.4 | -58.4 | -63.4 | 121.3 | -85.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -51.3 | -18.8 | 13.9 | 15.6 | 11.5 | -42.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 20.9 | 9.3 | -3.7 | 12.0 | 14.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 35.3 | -11.1 | -29.2 | -64.8 | 22.3 | -34.0 | |
| Other Non-cash Items | 100.8 | 114.2 | -11.6 | 11.2 | 45.0 | 10.1 | 20.0 | -4.7 | -127.6 | 4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.5 | 44.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -104.4 | -90.8 | -115.3 | -106.9 | -119.0 | -92.0 | -98.2 | -73.0 | -49.2 | -43.7 | -37.1 | -34.2 | -33.8 | -50.3 | -72.8 | -54.4 | -31.9 | |
| Acquisitions | -1,700.8 | -73.9 | -1,599.6 | -226.6 | -179.1 | -65.0 | -59.2 | -90.0 | -191.6 | -66.3 | -24.3 | -28.4 | 21.4 | -11.1 | -23.7 | -14.3 | -269.8 | |
| Investments | -25.5 | 0.0 | -48.3 | -24.8 | -61.3 | -148.5 | -151.2 | -6.4 | -118.5 | -118.5 | -126.5 | -159.4 | -211.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 6.8 | 0.0 | 4.8 | 21.2 | 106.2 | 108.2 | 114.7 | 0.0 | 117.0 | 186.8 | 165.0 | 118.7 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 4.0 | 0.0 | 0.0 | 11.1 | 13.9 | 4.9 | 0.2 | 11.0 | 118.9 | 11.5 | 1.1 | 0.9 | 3.1 | 1.4 | 3.3 | 0.0 | 2.7 | |
| Cash from Investing | -1,822.4 | 0.0 | 0.0 | -326.0 | -239.3 | -192.4 | -193.7 | -158.4 | -123.4 | -30.2 | -21.8 | -102.4 | -201.9 | -60.0 | -93.2 | -68.7 | -299.0 |
| 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 | -22.6 | -20.9 | -21.3 | -26.0 | -36.7 | -32.6 | -24.6 | -21.4 | -31.5 | -26.9 | |
| Acquisitions | -4.2 | -0.2 | -68.4 | -1.1 | -22.9 | -0.2 | -1,302.0 | -274.5 | -4.6 | -119.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -36.0 | 0.0 | -10.0 | -5.5 | -10.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.2 | 1.3 | 1.2 | 3.0 | 1.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.3 | -155.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -927.7 | 0.0 | 0.0 | -21.5 | -111.0 | -3.2 | -305.8 | -381.5 | -222.9 | -150.0 | -0.1 | -130.1 | -0.8 | -1.6 | -299.7 | -29.3 | -21.6 | |
| Debt Issued | 1,954.0 | 2,245.3 | 865.7 | 181.9 | -4.0 | 445.9 | 337.0 | 900.7 | 148.4 | 153.9 | 145.1 | 41.8 | 355.8 | 19.4 | 333.8 | 31.4 | 322.6 | |
| Issuance of Common Stock | 415.3 | 0.0 | 0.0 | 9.5 | 2.8 | 7.0 | 3.3 | 10.9 | 9.4 | 19.1 | 11.5 | 10.8 | 7.9 | 8.3 | 4.5 | 3.3 | 6.0 | |
| Repurchase of Common Stock | -129.9 | -10.0 | 0.0 | -152.3 | -263.1 | -153.3 | -123.2 | -142.3 | -152.2 | -152.2 | -160.0 | -90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.0 | |
| Dividends Paid | -29.7 | 0.0 | 0.0 | -29.4 | -29.8 | -24.2 | -24.6 | -25.0 | -25.1 | -25.4 | -25.8 | -42.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Other Financing Activities | -3.6 | 0.0 | 0.0 | 0.3 | -14.1 | 492.4 | 288.7 | 837.9 | 278.4 | 149.5 | 147.2 | 83.3 | -0.4 | 19.8 | 329.6 | 29.3 | -1.0 | |
| Cash from Financing | 1,156.1 | 0.0 | 0.0 | -193.4 | -415.2 | 318.7 | -161.6 | 300.0 | -112.4 | -159.0 | -27.2 | -168.0 | 6.7 | 26.5 | 34.4 | 3.3 | 168.3 |
| 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 | -6.4 | -5.9 | |
| Debt Issued | 2,049.4 | -385.9 | 321.5 | -131.5 | -172.5 | 148.1 | 805.5 | 84.6 | 166.4 | -17.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 2.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.4 | -79.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -7.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.9 | -92.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -405.2 | 116.4 | -304.9 | -157.1 | -423.0 | 386.2 | 3.6 | 355.6 | -2.6 | -17.0 | 75.3 | -52.4 | -119.2 | 128.1 | 64.6 | 15.6 | 23.3 | |
| Closing Cash Balance | 169.7 | 303.1 | 186.7 | 491.6 | 648.7 | 1,071.7 | 685.5 | 681.9 | 326.3 | 328.9 | 342.4 | 267.1 | 319.5 | 438.7 | 310.6 | 246.0 | 230.4 |
| 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 | 5.8 | 201.1 | -91.5 | 1.0 | 35.0 | -21.5 | -170.1 | -148.3 | 124.7 | -211.3 | |
| Closing Cash Balance | 303.1 | 297.3 | 96.2 | 187.7 | 186.7 | 151.7 | 173.2 | 343.3 | 488.3 | 366.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 168.1 | 43.3 | 136.0 | 243.2 | 143.0 | 190.4 | 235.0 | 140.4 | 190.5 | 110.7 | 93.7 | 195.0 | 80.5 | 94.7 | 60.3 | 33.3 | 124.2 | |
| Real Free Cash Flow | 144.0 | 43.3 | 110.7 | 219.2 | 115.3 | 173.2 | 219.0 | 130.8 | 179.2 | 99.7 | 84.3 | 187.0 | 71.1 | 88.1 | 52.5 | 25.4 | 117.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 207.2 | -54.1 | -148.8 | 39.0 | 153.3 | 5.8 | -23.5 | 0.4 | 174.0 | 17.2 | |
| Real Free Cash Flow | 207.2 | -54.1 | -148.8 | 39.0 | 146.5 | -0.5 | -30.4 | -4.9 | 167.8 | 11.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -591.4 | 31 | 179.3 |
| P/S | 1.5 | 2.8 | 390.6 |
| P/B | 2 | 6.1 | 113.4 |
| P/FCF | 117.5 | 16 | 149.9 |
| Market cap | $6.1 | $7.3 |
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 % | 23.5 % | 0 % |
| Debt to Income | -23830.2 % | 340.7 % | 0 % |
| Debt to Free cash flow | 4733 % | 22.7 % | 0 % |
| Interest expense percentage | 30.6 % | 6.5 % | 11.2 % |
| Current ratio | 1.9 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.4 % | 15.9 % | 0 % |
| ROA | -0.1 % | 5.6 % | 0 % |
| CapEx to Revenue | 2.6 % | 3.1 % | 6 % |
| RaD to Revenue | 0 % | 9.6 % | 0 % |
| ROEM | 301,553.2 | 1047971.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.6 % | 46.9 % | 61.9 % |
| Operating margin | 5.4 % | 11.3 % | 17.9 % |
| Net margin | -0.3 % | 7.2 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 11.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 152.5 mil | 159.2 mil |
| Employee count | 11.4 tis | 5.0 tis |
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