Ostatní
Návod 
Baozun Inc.
BZUN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
10B
Zisk
0B
Aktiva
10B
Dluh
2B
ROE
-5%
ROA
-2%
PE
-1
PS
0
Cena 1R
2-5
⌀ Cena
3.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
Profil
Společnost Baozun Inc. prostřednictvím svých dceřiných společností poskytuje řešení elektronického obchodu partnerům značky v Čínské lidové republice. Společnost nabízí nastavení a integraci IT infrastruktury, návrh a nastavení online obchodu, operace online obchodu, vizuální merchandising a marketingové kampaně, zákaznické služby a skladování a plnění objednávek. Slouží obchodním partnerům v různých kategoriích, včetně oděvů a doplňků, spotřebičů, elektroniky, vybavení domácností a nábytku, potravinářských a zdravotnických výrobků, kosmetických výrobků, rychloobrátkového spotřebního zboží a výrobků pro matku a dítě a automobilů. Společnost byla dříve známá jako Baozun Cayman Inc. a v březnu 2015 změnila své jméno na Baozun Inc. Společnost Baozun Inc. byla založena v roce 2007 a má sídlo v Šanghaji, Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
7650
Založení
2015-05-20
Podobné společnosti
$ 4.04
- $ 0.05
$ 6.12
- $ 0.06
$ 3.45
- $ 0.05
$ 0.78
- $ 0.01
$ 3.99
- $ 0.03
$ 9.80
+ $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9,901.7 | 9,674.5 | 9,422.2 | 8,812.0 | 8,400.6 | 9,396.3 | 8,851.6 | 7,278.2 | 5,393.0 | 4,148.8 | 3,390.3 | 2,598.4 | 1,584.4 | 1,521.8 | 954.5 | |
| Cost of Revenues | 4,191.5 | 2,505.8 | 4,935.4 | 4,916.4 | 4,975.7 | 5,937.7 | 5,585.4 | 4,452.5 | 3,297.2 | 2,735.6 | 2,462.7 | 2,061.0 | 1,254.3 | 1,362.3 | 880.1 | |
| Gross Profit | 5,710.2 | 7,168.7 | 4,486.8 | 3,895.6 | 3,424.9 | 3,458.6 | 3,266.1 | 2,825.7 | 2,095.9 | 1,413.2 | 927.6 | 537.5 | 330.2 | 159.6 | 74.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,128.4 | 2,156.2 | 2,552.7 | 2,064.4 | 2,994.4 | 2,057.0 | 2,391.0 | 1,979.8 | 2,780.4 | 1,823.6 | |
| Cost of Revenues | 775.5 | 1,026.9 | 1,317.5 | 1,071.7 | 1,542.8 | 1,082.5 | 1,276.7 | 1,033.5 | 1,505.8 | 1,004.2 | |
| Gross Profit | 2,352.9 | 1,129.4 | 1,235.2 | 992.7 | 1,451.7 | 974.5 | 1,114.3 | 946.3 | 1,274.6 | 819.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 505.2 | 428.0 | -409.9 | -409.9 | -393.0 | -269.0 | -140.7 | -95.6 | -59.9 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 3,684.9 | 3,045.8 | 3,075.6 | 2,354.7 | 2,031.3 | 1,493.8 | 1,027.4 | 747.1 | 477.2 | 387.5 | 200.5 | 118.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 244.9 | 251.6 | 59.0 | 206.9 | 41.4 | 120.1 | 72.2 | 50.6 | 35.9 | 23.1 | 13.3 | 7.2 | 4.3 | |
| Total Operating Expenses | 5,656.3 | 7,171.0 | 4,601.7 | 4,102.0 | 3,378.5 | 3,451.5 | 2,707.5 | 2,442.0 | 1,740.1 | 1,156.8 | 837.5 | 529.0 | 387.0 | 200.6 | 118.8 | |
| Operating Income | 53.8 | -2.3 | -114.8 | -206.4 | 33.3 | -137.0 | 558.7 | 306.2 | 355.8 | 256.3 | 90.1 | 8.5 | -56.9 | -41.0 | -44.4 |
| 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 | 140.8 | 120.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,121.1 | 852.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 62.7 | 63.2 | 62.7 | 62.7 | 48.9 | ||
| Total Operating Expenses | 2,180.1 | 1,155.0 | 1,244.6 | 1,076.6 | 1,378.5 | 1,089.0 | 1,133.1 | 1,001.0 | 1,233.0 | 955.2 | ||
| Operating Income | 172.8 | -25.6 | -9.4 | -84.0 | 73.2 | -114.5 | -18.8 | -54.8 | 6.4 | -135.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 58.2 | 57.0 | 68.8 | 82.1 | 45.8 | 62.9 | 41.4 | 42.6 | 8.0 | 13.4 | 11.9 | 8.8 | 3.2 | 4.6 | 0.1 | |
| Interest Expense | 44.4 | 43.4 | 39.0 | 41.3 | 56.9 | 56.8 | 66.1 | 61.3 | 13.1 | 4.3 | 0.0 | 0.0 | 1.6 | 0.7 | 3.3 | |
| Other Expense | -243.2 | -182.2 | -2.8 | -4.4 | -613.6 | -17.0 | -9.8 | 42.1 | -15.0 | -0.8 | 0.3 | -0.7 | -2.7 | -0.4 | 0.3 | |
| IBT | -189.4 | -184.5 | -117.6 | -210.8 | -580.3 | -154.0 | 548.9 | 348.3 | 335.7 | 264.6 | 102.3 | 16.6 | -57.9 | -37.5 | -47.2 | |
| Income Tax Expense | 10.0 | 9.6 | 20.7 | 12.0 | 26.5 | 55.3 | 127.8 | 71.1 | 65.0 | 54.3 | 16.8 | -6.0 | 1.9 | 0.3 | 3.3 | |
| Net Income | -241.6 | -235.5 | -185.2 | -278.4 | -606.8 | -209.3 | 426.0 | 281.3 | 269.7 | 208.9 | 86.6 | 22.6 | -59.8 | -37.8 | -47.2 |
| 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 | 22.7 | 13.3 | 10.9 | 11.4 | 18.3 | 14.6 | 16.7 | 19.2 | 19.5 | 24.5 | ||
| Interest Expense | 10.3 | 9.8 | 11.8 | 12.5 | 9.6 | 8.7 | 10.4 | 10.2 | 9.4 | 11.2 | ||
| Other Expense | -194.7 | -56.1 | 2.3 | 5.3 | -2.6 | 2.7 | 0.5 | -3.4 | -2.4 | 8.1 | ||
| IBT | -21.9 | -81.7 | -7.1 | -78.7 | 70.6 | -111.8 | -18.2 | -58.2 | 6.2 | -131.5 | ||
| Income Tax Expense | -9.9 | 13.0 | 13.4 | -6.4 | 28.4 | -18.6 | 3.8 | 7.1 | 6.0 | 1.9 | ||
| Net Income | -37.4 | -107.1 | -34.0 | -63.1 | 0.1 | -88.1 | -30.6 | -66.6 | -48.4 | -126.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.68 | $-9.93 | $-2.90 | $6.81 | $4.86 | $4.76 | $3.87 | $1.74 | $-0.09 | $-0.41 | $-0.26 | $-0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.68 | $-9.93 | $-2.90 | $6.69 | $4.71 | $4.51 | $3.57 | $1.59 | $-0.09 | $-0.41 | $-0.26 | $-0.32 | |
| Shares Outstanding | 57.9 | 57.8 | 59.8 | 59.5 | 61.1 | 72.1 | 62.4 | 58.0 | 56.6 | 54.0 | 50.0 | 34.3 | 145.8 | 145.8 | 145.8 | |
| Diluted Shares Outstanding | 57.9 | 57.8 | 59.8 | 59.5 | 61.1 | 72.1 | 63.7 | 59.6 | 59.8 | 58.7 | 54.6 | 34.3 | 145.8 | 145.8 | 145.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.81 | $-2.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.80 | $-2.12 | ||
| Shares Outstanding | 57.9 | 57.8 | 57.8 | 57.8 | 59.8 | 60.6 | 60.6 | 60.5 | 59.8 | 59.6 | ||
| Diluted Shares Outstanding | 57.9 | 57.8 | 57.8 | 57.8 | 59.8 | 60.6 | 60.6 | 60.5 | 60.2 | 59.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,454.5 | 1,289.3 | 2,149.5 | 2,144.0 | 4,606.5 | 3,579.7 | 1,144.5 | 457.3 | 244.8 | 917.3 | 787.3 | 206.4 | 154.2 | 270.1 | |
| Short Term Investments | 1,156.1 | 1,271.6 | 720.5 | 895.4 | 0.0 | 1,448.8 | 844.0 | 56.5 | 312.6 | 40.0 | 50.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,610.6 | 2,560.9 | 2,870.1 | 3,039.4 | 4,606.5 | 5,028.5 | 1,988.5 | 513.9 | 557.4 | 957.3 | 837.3 | 206.4 | 154.2 | 270.1 | |
| Accounts Receivable | 1,898.0 | 2,403.8 | 2,271.4 | 2,385.9 | 2,329.9 | 2,229.9 | 1,820.2 | 1,579.9 | 1,171.5 | 663.6 | 402.3 | 269.0 | 121.2 | 75.1 | |
| Inventory | 1,131.0 | 1,117.4 | 1,045.1 | 943.0 | 1,073.6 | 1,026.0 | 896.8 | 650.3 | 384.7 | 312.1 | 334.3 | 243.0 | 133.3 | 72.4 | |
| Other Current Assets | 678.2 | 1,132.0 | 1,104.2 | 554.4 | 572.8 | 438.2 | 387.7 | 286.1 | 212.0 | 108.5 | 112.1 | 1.7 | 1.2 | 1.4 | |
| Total Current Assets | 6,881.6 | 7,214.2 | 7,290.8 | 7,397.1 | 9,204.0 | 9,158.8 | 5,690.4 | 3,321.9 | 2,463.3 | 2,168.0 | 1,782.7 | 819.6 | 495.1 | 449.1 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,189.4 | 1,116.0 | 1,289.3 | 1,066.7 | 1,454.5 | 1,946.6 | 2,149.5 | 2,158.0 | 1,689.3 | 1,545.8 | |
| Short Term Investments | 1,374.2 | 1,104.3 | 1,271.6 | 1,263.0 | 1,156.1 | 647.2 | 720.5 | 718.7 | 1,463.8 | 1,305.4 | |
| Total Cash & ST Investments | 2,563.6 | 2,220.3 | 2,560.9 | 2,329.6 | 2,610.6 | 2,593.9 | 2,870.1 | 2,876.6 | 3,153.1 | 2,851.2 | |
| Accounts Receivable | 2,046.0 | 2,019.0 | 2,403.8 | 1,866.8 | 1,898.0 | 1,799.9 | 2,271.4 | 1,736.5 | 1,911.1 | 1,911.5 | |
| Inventory | 956.0 | 1,137.0 | 1,117.4 | 1,388.3 | 1,131.0 | 1,084.5 | 1,045.1 | 1,130.9 | 1,018.1 | 1,134.8 | |
| Other Current Assets | 1,059.7 | 1,351.8 | 1,132.0 | 1,382.2 | 1,242.1 | 1,306.4 | 1,104.2 | 1,058.4 | 959.9 | 912.6 | |
| Total Current Assets | 6,625.3 | 6,728.2 | 7,214.2 | 6,967.0 | 6,881.6 | 6,784.7 | 7,290.8 | 6,802.4 | 7,042.2 | 6,810.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,673.3 | 1,589.6 | 1,921.3 | 1,541.5 | 1,748.5 | 954.9 | 856.2 | 402.7 | 330.9 | 100.9 | 59.2 | 30.2 | 19.3 | 9.6 | |
| Goodwill | 369.3 | 362.4 | 312.5 | 336.3 | 397.9 | 13.6 | 13.6 | 13.2 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 388.3 | 394.7 | 344.9 | 350.2 | 435.7 | 187.9 | 193.6 | 176.0 | 110.8 | 27.0 | 20.1 | 14.7 | 9.9 | 5.2 | |
| Long-Term Investments | 364.5 | 341.7 | 359.1 | 269.7 | 330.8 | 53.3 | 246.9 | 34.0 | 24.3 | 33.4 | 13.3 | 5.6 | 5.6 | 0.0 | |
| Other Long-Term Assets | 67.9 | 69.9 | 245.9 | 65.1 | 87.9 | 51.5 | 41.5 | 30.0 | 18.0 | 26.6 | 13.8 | 2.4 | 1.4 | 1.3 | |
| Total Long-Term Assets | 3,062.1 | 2,992.8 | 3,183.7 | 2,725.3 | 3,115.0 | 1,315.9 | 1,406.2 | 694.0 | 512.7 | 200.2 | 106.5 | 53.0 | 36.3 | 16.1 | |
| Total Assets | 9,943.7 | 10,207.0 | 10,474.5 | 10,122.5 | 12,319.0 | 10,474.7 | 7,096.6 | 4,015.8 | 2,976.0 | 2,368.3 | 1,889.2 | 872.5 | 531.4 | 465.2 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,467.4 | 1,524.6 | 1,589.6 | 1,653.4 | 1,673.3 | 1,773.6 | 1,921.3 | 1,941.6 | 1,968.4 | 1,908.3 | |
| Goodwill | 362.4 | 362.4 | 362.4 | 369.3 | 369.3 | 312.5 | 312.5 | 346.9 | 346.9 | 336.3 | |
| Intangible Assets | 373.7 | 382.0 | 394.7 | 387.6 | 388.3 | 335.5 | 344.9 | 346.5 | 349.6 | 340.0 | |
| Long-Term Investments | 498.9 | 431.1 | 341.7 | 366.2 | 364.5 | 347.1 | 359.1 | 299.4 | 303.5 | 323.2 | |
| Other Long-Term Assets | 58.2 | 57.3 | 69.9 | 66.4 | 266.6 | 71.1 | 45.3 | 57.7 | 66.9 | 65.0 | |
| Total Long-Term Assets | 2,996.1 | 2,991.0 | 2,992.8 | 3,056.1 | 3,062.1 | 3,044.2 | 3,183.7 | 3,197.3 | 3,238.6 | 3,136.0 | |
| Total Assets | 9,621.4 | 9,719.2 | 10,207.0 | 10,023.1 | 9,943.7 | 9,828.9 | 10,474.5 | 9,999.7 | 10,280.8 | 9,946.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 439.6 | 620.7 | 563.6 | 474.7 | 494.1 | 421.6 | 877.1 | 886.3 | 583.5 | 526.5 | 470.5 | 300.0 | 173.8 | 57.0 | |
| Short-Term Debt | 1,858.2 | 1,925.3 | 1,448.7 | 1,739.4 | 3,096.2 | 665.9 | 777.0 | 463.0 | 220.0 | 115.1 | 18.1 | 17.0 | 39.2 | 48.8 | |
| Other Current Liabilities | 1,053.6 | 956.7 | 1,699.6 | 1,346.7 | 1,122.6 | 1,043.5 | 645.1 | 381.0 | 317.2 | 132.0 | 147.8 | 63.8 | 2.0 | 31.8 | |
| Current Liabilities | 3,351.5 | 3,747.6 | 3,758.0 | 3,681.6 | 4,776.6 | 2,196.3 | 2,324.0 | 1,748.7 | 1,145.9 | 796.3 | 654.7 | 393.5 | 225.1 | 144.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 348.4 | 408.1 | 620.7 | 648.7 | 858.0 | 827.8 | 1,070.2 | 856.2 | 675.8 | 444.4 | |
| Short-Term Debt | 1,856.2 | 1,863.2 | 1,925.3 | 1,884.9 | 1,858.2 | 1,774.3 | 1,448.7 | 1,595.9 | 1,430.4 | 1,568.3 | |
| Other Current Liabilities | 1,152.9 | 1,116.9 | 956.7 | 1,037.6 | 625.0 | 618.1 | 1,192.9 | 744.9 | 1,477.7 | 1,337.1 | |
| Current Liabilities | 3,363.7 | 3,388.2 | 3,747.6 | 3,571.2 | 3,351.5 | 3,233.0 | 3,758.0 | 3,217.8 | 3,610.1 | 3,370.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 647.3 | 597.8 | 799.1 | 674.0 | 883.5 | 2,133.3 | 2,169.9 | 68.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 924.3 | 840.9 | 1,132.1 | 909.4 | 1,161.7 | 535.6 | 447.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 36.6 | 32.8 | 0.0 | 28.1 | 51.5 | 2.5 | 2.9 | 3.3 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,075.4 | 4,426.4 | 4,622.7 | 4,446.1 | 5,837.6 | 4,341.1 | 4,506.1 | 1,820.8 | 1,149.6 | 796.3 | 654.7 | 393.5 | 225.1 | 144.5 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 514.2 | 554.3 | 597.8 | 631.3 | 647.3 | 708.5 | 799.1 | 851.4 | 878.9 | 855.2 | |
| Capital Leases | 777.2 | 803.5 | 840.9 | 899.1 | 924.3 | 1,009.8 | 1,132.1 | 1,150.9 | 1,185.8 | 1,159.2 | |
| Def. Tax Liability | 29.2 | 31.0 | 32.8 | 34.6 | 36.6 | 23.3 | 25.0 | 26.7 | 28.4 | 26.5 | |
| Total Liabilities | 3,954.8 | 4,019.2 | 4,426.4 | 4,280.9 | 4,075.4 | 4,004.9 | 4,622.7 | 4,153.5 | 4,622.4 | 4,337.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -603.8 | -691.8 | -506.6 | -228.2 | 425.1 | 952.0 | 526.0 | 244.7 | -25.0 | -233.9 | -320.5 | -327.2 | -232.3 | -144.6 | |
| Comprehensive Income | 50.2 | 54.6 | 32.3 | 15.7 | -100.1 | -48.8 | 28.4 | 29.2 | 10.0 | 44.3 | 19.2 | 1.2 | 0.0 | 0.0 | |
| Total Common Equity | 4,034.1 | 3,914.0 | 4,097.2 | 4,084.2 | 5,939.0 | 6,111.0 | 2,568.7 | 2,177.5 | 1,809.0 | 1,572.0 | 1,234.5 | 479.1 | 306.4 | 320.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -788.8 | -754.9 | -691.8 | -691.9 | -603.8 | -573.2 | -506.6 | -458.2 | -331.7 | -311.7 | |
| Comprehensive Income | 32.9 | 47.2 | 54.6 | 29.8 | 50.2 | 43.9 | 32.3 | 56.0 | 47.4 | 7.9 | |
| Total Common Equity | 3,788.2 | 3,839.4 | 3,914.0 | 3,911.3 | 4,034.1 | 4,068.1 | 4,097.2 | 4,142.5 | 4,052.2 | 4,009.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,505.5 | 2,523.1 | 2,754.4 | 2,413.3 | 3,979.7 | 2,799.2 | 2,946.9 | 531.7 | 220.0 | 115.1 | 18.1 | 17.0 | 0.0 | 48.8 | |
| Book Value | 5,868.3 | 5,780.6 | 5,851.7 | 5,676.3 | 6,481.3 | 6,133.6 | 2,590.5 | 2,195.0 | 1,826.4 | 1,572.0 | 1,234.5 | 479.1 | 306.4 | 320.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,878.4 | 1,860.6 | 1,866.6 | 1,830.9 | 1,834.2 | 1,755.9 | 1,754.5 | 1,703.8 | 1,606.1 | 1,599.3 | |
| Book Value | 3,788.2 | 3,839.4 | 3,914.0 | 3,911.3 | 4,034.1 | 4,068.1 | 4,097.2 | 4,142.5 | 4,052.2 | 4,009.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,066.6 | -138.4 | -278.4 | -610.4 | -206.0 | 426.5 | 281.9 | 269.8 | 209.1 | 85.4 | 22.6 | -59.8 | -37.8 | -47.2 | |
| Depreciation & Amortization | 199.9 | 244.9 | 251.6 | 196.5 | 206.9 | 151.7 | 120.1 | 72.2 | 50.6 | 35.9 | 23.1 | 13.3 | 7.2 | 4.3 | |
| Stock-Based Compensation | 142.4 | 76.3 | 103.4 | 142.4 | 196.5 | 108.4 | 75.2 | 75.9 | 58.2 | 34.2 | 25.2 | 85.0 | 11.5 | 4.5 | |
| Change Working Capital | 176.7 | -266.6 | 262.0 | -59.2 | -653.3 | -526.4 | -279.2 | -549.3 | -530.2 | -183.4 | -77.9 | -120.7 | 1.2 | -3.9 | |
| Change In Accounts Receivable | -42.4 | 238.5 | 226.9 | -42.4 | -98.6 | -400.1 | -247.8 | -462.1 | -457.0 | -260.5 | -135.5 | -123.5 | -51.1 | -23.1 | |
| Change In Accounts Payable | 57.4 | 57.1 | 0.0 | 57.4 | 39.3 | -450.8 | -24.4 | 302.8 | 54.5 | 65.4 | 170.5 | 126.6 | 116.8 | 42.6 | |
| Change In Inventories | 161.6 | -222.5 | 32.1 | -31.0 | -137.0 | -237.7 | -320.1 | -307.0 | -106.8 | -16.5 | -112.5 | -122.1 | -72.9 | -19.0 | |
| Other Non-cash Items | 993.2 | 226.0 | 109.6 | 769.3 | 423.4 | 150.3 | 120.2 | 55.9 | 46.5 | 39.9 | 23.0 | 15.8 | 14.6 | 10.4 | |
| Cash from Operations | 389.4 | 0.0 | 448.3 | 382.6 | -96.1 | 310.0 | 301.4 | -98.5 | -169.1 | 13.4 | 2.2 | -66.5 | -3.3 | -31.9 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -107.1 | -34.0 | -63.1 | 0.1 | -88.1 | -30.6 | -66.6 | -48.4 | -126.4 | -20.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 2.0 | 7.6 | 9.2 | 15.2 | 19.6 | 17.5 | 29.3 | 24.7 | 29.4 | 29.3 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 105.1 | 26.3 | 53.9 | -15.3 | 68.4 | 13.1 | 37.3 | 23.7 | 97.0 | -9.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -207.0 | -132.1 | -165.0 | -259.2 | -352.8 | -158.6 | -152.9 | -208.7 | -349.2 | -92.2 | -58.5 | -29.1 | -21.9 | -10.4 | |
| Acquisitions | -77.7 | -63.9 | -104.6 | -142.9 | -371.6 | -21.4 | -2.9 | -9.8 | -17.0 | -26.2 | -0.6 | 0.4 | 0.0 | 0.0 | |
| Investments | -907.8 | -1,124.4 | 0.0 | -907.8 | -1,279.4 | -1,977.8 | -1,743.6 | 85.7 | -272.6 | -6.8 | -57.7 | 0.0 | -5.6 | 0.0 | |
| Sales of Investment | 10.0 | 582.5 | 0.0 | 18.6 | 2,388.4 | 1,541.5 | 766.0 | 256.1 | 1.1 | 10.0 | -12.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -124.2 | 0.0 | -70.7 | -15.4 | -8.8 | 0.0 | 0.0 | -85.7 | 0.5 | -4.2 | 1.7 | -1.9 | -36.0 | 0.2 | |
| Cash from Investing | -1,306.7 | 0.0 | -340.4 | -1,306.7 | 375.8 | -616.4 | -1,133.5 | 37.6 | -637.2 | -119.4 | -126.9 | -30.5 | -63.5 | -10.2 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -3,135.8 | 0.0 | -664.6 | -993.7 | -515.9 | -157.4 | 0.0 | 0.0 | -160.0 | -104.3 | -62.8 | |
| Debt Issued | 190.2 | -231.4 | 341.1 | 1,569.4 | 1,180.5 | 516.9 | 3,408.9 | 827.6 | 262.3 | 97.1 | 1.1 | 177.0 | 55.5 | 111.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,127.3 | 0.0 | 0.0 | 0.0 | 253.7 | 784.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -95.5 | 0.0 | -446.6 | -1,060.4 | 0.0 | 0.0 | 0.0 | 0.0 | -45.3 | -19.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | -6.9 | 1,932.1 | 1,810.3 | 204.2 | 2,770.6 | 847.1 | 325.1 | 2.4 | -77.1 | 311.1 | 55.5 | 362.8 | |
| Cash from Financing | 0.0 | 0.0 | -8.0 | -1,650.4 | 750.0 | 2,666.8 | 1,776.9 | 331.2 | 167.7 | 210.7 | 687.7 | 151.1 | -48.8 | 300.0 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2,370.4 | -47.1 | -105.6 | 6.9 | 10.6 | 22.8 | -271.7 | 307.2 | -110.6 | 134.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -944.3 | -708.0 | 106.6 | -2,454.0 | 968.7 | 2,204.2 | 944.0 | 289.2 | -672.5 | 130.1 | 580.9 | 52.2 | -115.9 | 258.1 | |
| Closing Cash Balance | 302.8 | 1,644.3 | 2,352.3 | 2,245.7 | 4,699.8 | 3,731.0 | 1,526.8 | 582.9 | 244.8 | 917.3 | 787.3 | 206.4 | 154.2 | 270.1 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 182.5 | -107.0 | 283.2 | 123.4 | -448.9 | 151.4 | 148.5 | -307.2 | -518.3 | -78.8 | -56.3 | -95.6 | -25.2 | -42.3 | |
| Real Free Cash Flow | 40.1 | -183.3 | 179.8 | -19.0 | -645.4 | 43.0 | 73.3 | -383.1 | -576.5 | -112.9 | -81.5 | -180.5 | -36.7 | -46.8 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | -2.0 | -7.6 | -9.2 | -15.2 | -19.6 | -17.5 | -29.3 | -24.7 | -29.4 | -29.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.8 | 7.1 | 1781.2 |
| P/S | 0 | 0.2 | 47.4 |
| P/B | 0 | 0.5 | 1410.4 |
| P/FCF | -5.4 | -5.7 | 2982.8 |
| Market cap | $0.2 | $0.4 |
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 | 24.6 % | 18.7 % | 0 % |
| Debt to Income | -981.2 % | 238.2 % | 0 % |
| Debt to Free cash flow | -6976.7 % | -49.6 % | 0 % |
| Interest expense percentage | 82.6 % | 25.3 % | 5.3 % |
| Current ratio | 2 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.4 % | 1.1 % | 0 % |
| ROA | -2.5 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 0.5 % | 1.7 % |
| RaD to Revenue | 0 % | -1.5 % | 0 % |
| ROEM | 1,294,339.8 | 895469.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.1 % | 34.2 % | 30.5 % |
| Operating margin | -1.4 % | 1.8 % | 3.3 % |
| Net margin | -1.9 % | 0.3 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.8 mil | 66.1 mil |
| Employee count | 7.7 tis | 5.9 tis |
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