Ostatní
Návod 
CAE Inc.
CAE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.7B
Obrat
5B
Zisk
0B
Aktiva
11B
Dluh
3B
ROE
0%
ROA
0%
PE
22
PS
2
Cena 1R
20-34
⌀ Cena
27.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
CAE Inc., spolu se svými dceřinými společnostmi, poskytuje simulační školení a řešení podpory kritických operací po celém světě. Působí ve třech segmentech: civilní letectví, obrana a bezpečnost a zdravotnictví. Segment civilního letectví poskytuje řešení výcviku pro letové, palubní, údržbářské a pozemní pracovníky v komerčním, obchodním a vrtulníkovém letectví, zařízení pro výcvik pomocí letové simulace a počáteční výcvik pilotů a služby zajišťování zdrojů pro posádku, jakož i ukončení digitálně umožněného řízení posádky, řešení výcvikových operací a optimalizační software. Segment obrany a bezpečnosti nabízí řešení pro výcvik a podporu misí pro obranné síly napříč vícedoménovými operacemi, výrobci původních zařízení, vládními agenturami a organizacemi pro veřejnou bezpečnost. Segment zdravotní péče poskytuje integrovaná řešení vzdělávání a odborné přípravy, včetně intervenčních a zobrazovacích simulací, učebních osnov, audiovizuálních debriefingových řešení, platforem řízení center a simulátorů pacientů pro studenty zdravotnictví a klinické pracovníky, nemocniční a univerzitní simulační centra, lékařské a ošetřovatelské školy, zdravotnické organizace, obranné síly, lékařské společnosti, veřejné zdravotnické agentury a OEM. Společnost byla dříve známá jako CAE Industries Ltd. a v roce 1993 změnila svůj název na CAE Inc. Společnost CAE Inc. byla založena v roce 1947 a sídlí v kanadském Saint-Laurentu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
13000
Založení
2002-07-29
Podobné společnosti
$ 35.54
+ $ 0.21
$ 274.44
+ $ 1.23
$ 85.05
- $ 0.89
$ 13.43
- $ 0.22
$ 52.51
- $ 0.61
$ 289.63
+ $ 3.22
$ 135.55
- $ 0.41
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,862.7 | 4,707.9 | 4,282.8 | 4,203.3 | 3,371.3 | 2,981.9 | 3,623.2 | 3,304.1 | 2,830.0 | 2,704.5 | 2,512.6 | 2,246.3 | 2,114.9 | 2,104.5 | 1,821.2 | 1,629.0 | |
| Cost of Revenues | 3,482.2 | 3,407.8 | 3,128.3 | 3,037.0 | 2,415.8 | 2,216.9 | 2,539.6 | 2,362.6 | 1,953.1 | 1,893.3 | 1,816.7 | 1,642.6 | 1,518.0 | 1,482.8 | 1,221.1 | 1,370.7 | |
| Gross Profit | 1,380.5 | 1,300.1 | 1,154.5 | 1,166.3 | 955.5 | 765.0 | 1,083.6 | 941.5 | 876.9 | 811.2 | 695.9 | 603.7 | 596.9 | 621.7 | 600.1 | 258.3 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,252.1 | 1,236.6 | 1,098.6 | 1,275.4 | 1,223.4 | 1,136.6 | 1,072.5 | 1,126.3 | 1,094.5 | 1,088.5 | |
| Cost of Revenues | 889.9 | 917.3 | 790.3 | 884.7 | 883.8 | 845.5 | 793.8 | 844.8 | 791.9 | 785.4 | |
| Gross Profit | 362.2 | 319.3 | 308.3 | 390.7 | 339.6 | 291.1 | 278.7 | 281.5 | 302.6 | 303.1 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 149.8 | 143.1 | 120.8 | 104.7 | 137.5 | 101.4 | 114.9 | 111.0 | 87.6 | 64.1 | 68.4 | 60.6 | 62.8 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 536.8 | 560.9 | 489.1 | 398.9 | 437.5 | 415.2 | 380.8 | 364.4 | 311.5 | 264.6 | 287.1 | 269.9 | 256.4 | 0.0 | |
| Depreciation & Amortization | 453.7 | 414.7 | 374.8 | 342.2 | 310.5 | 319.5 | 305.4 | 217.2 | 199.6 | 211.9 | 217.8 | 189.1 | 167.1 | 157.3 | 113.8 | 97.9 | |
| Total Operating Expenses | 655.7 | 570.9 | 1,339.9 | 704.0 | 586.1 | 503.6 | 585.1 | 524.0 | 497.0 | 469.5 | 376.4 | 328.7 | 342.6 | 327.9 | 311.6 | -517.6 | |
| Operating Income | 724.8 | 729.2 | -185.4 | 474.0 | 284.2 | 48.4 | 537.1 | 480.6 | 461.0 | 364.7 | 335.5 | 332.8 | 291.8 | 245.7 | 302.1 | -259.3 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 38.1 | 34.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.1 | 140.9 | 148.2 | ||
| Depreciation & Amortization | 115.5 | 114.0 | 113.7 | 110.5 | 106.3 | 100.1 | 97.8 | 96.2 | 94.3 | 91.2 | ||
| Total Operating Expenses | 166.4 | 164.0 | 174.5 | 150.8 | 77.0 | 173.0 | 170.1 | 179.8 | 179.0 | 182.8 | ||
| Operating Income | 195.8 | 155.3 | 133.8 | 239.9 | 262.6 | 118.1 | 108.6 | 101.7 | 121.6 | 100.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.7 | 13.8 | 11.0 | 10.3 | 9.1 | 10.6 | 8.3 | 8.5 | 9.9 | 8.2 | 7.9 | 9.8 | 1.6 | 2.5 | 1.6 | 0.0 | |
| Interest Expense | 210.9 | 193.9 | 180.2 | 177.7 | 113.0 | 118.7 | 124.8 | 65.7 | 58.8 | 61.0 | 62.6 | 80.7 | 58.9 | 58.3 | 35.8 | 30.7 | |
| Other Expense | -222.1 | -215.5 | -205.0 | 11.7 | -85.2 | -213.0 | 38.6 | 63.1 | 81.1 | 22.9 | 14.8 | 57.8 | 37.4 | -47.7 | -28.4 | 1.0 | |
| IBT | 502.7 | 513.7 | -390.4 | 296.3 | 153.6 | -87.2 | 392.7 | 399.7 | 384.8 | 292.3 | 260.3 | 261.9 | 221.1 | 177.5 | 239.5 | 228.6 | |
| Income Tax Expense | 116.1 | 98.7 | -72.8 | 64.4 | 3.6 | -39.7 | 73.8 | 59.6 | 29.1 | 35.2 | 20.4 | 57.8 | 30.0 | 35.1 | 57.5 | 58.8 | |
| Net Income | 375.9 | 405.3 | -304.0 | 222.7 | 141.7 | -47.2 | 311.4 | 330.0 | 347.0 | 251.5 | 229.7 | 201.8 | 190.0 | 139.4 | 180.3 | 169.8 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 3.3 | 3.4 | 3.6 | 0.0 | 3.4 | 4.9 | 4.2 | 4.4 | ||
| Interest Expense | 54.1 | 56.9 | 48.3 | 51.6 | 42.8 | 52.9 | 44.1 | 27.6 | 52.4 | 48.0 | ||
| Other Expense | -54.1 | -56.9 | -54.6 | -56.5 | -56.6 | -52.9 | -49.5 | -52.4 | -52.4 | -48.0 | ||
| IBT | 141.7 | 98.4 | 79.2 | 183.4 | 206.0 | 65.2 | 59.1 | -610.0 | 69.2 | 52.6 | ||
| Income Tax Expense | 29.6 | 22.3 | 19.0 | 45.2 | 34.8 | 10.4 | 8.3 | -80.6 | 8.2 | -8.5 | ||
| Net Income | 108.9 | 73.9 | 57.2 | 135.9 | 168.6 | 52.5 | 48.3 | -500.7 | 56.5 | 58.4 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.02 | $0.70 | $0.46 | $-0.17 | $1.17 | $1.24 | $1.29 | $0.94 | $0.85 | $0.76 | $0.73 | $0.54 | $0.70 | $0.66 | |
| EPS Diluted | $0.00 | $0.00 | $-0.96 | $0.70 | $0.45 | $-0.17 | $1.16 | $1.23 | $1.29 | $0.93 | $0.85 | $0.76 | $0.73 | $0.54 | $0.70 | $0.66 | |
| Shares Outstanding | 320.3 | 319.1 | 297.4 | 317.7 | 311.0 | 272.0 | 266.0 | 266.6 | 268.2 | 268.7 | 268.8 | 265.5 | 261.3 | 259.0 | 257.5 | 256.7 | |
| Diluted Shares Outstanding | 322.7 | 319.7 | 318.2 | 318.4 | 312.9 | 272.0 | 267.6 | 268.0 | 269.5 | 269.6 | 269.2 | 265.5 | 261.9 | 259.4 | 258.2 | 257.3 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.57 | $0.18 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.57 | $0.18 | $0.18 | ||
| Shares Outstanding | 320.3 | 321.3 | 320.4 | 320.0 | 319.0 | 328.1 | 322.0 | 318.3 | 318.3 | 318.2 | ||
| Diluted Shares Outstanding | 322.7 | 321.3 | 321.1 | 321.1 | 319.8 | 319.1 | 318.8 | 318.3 | 319.1 | 319.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 143.2 | 293.7 | 160.1 | 217.6 | 346.1 | 926.1 | 946.5 | 446.1 | 611.5 | 504.7 | 485.6 | 330.2 | 312.3 | 293.2 | 287.3 | 276.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 143.2 | 293.7 | 160.1 | 217.6 | 346.1 | 926.1 | 946.5 | 446.1 | 611.5 | 504.7 | 485.6 | 330.2 | 312.3 | 293.2 | 287.3 | 276.4 | |
| Accounts Receivable | 1,180.7 | 1,153.2 | 1,060.6 | 1,357.8 | 1,198.4 | 1,020.3 | 1,165.8 | 1,053.1 | 1,010.7 | 911.5 | 873.6 | 821.7 | 735.1 | 788.7 | 403.9 | 349.1 | |
| Inventory | 634.8 | 595.0 | 573.6 | 583.4 | 519.8 | 647.8 | 616.2 | 537.0 | 375.3 | 416.3 | 278.3 | 237.3 | 219.5 | 186.6 | 153.1 | 125.1 | |
| Other Current Assets | 96.2 | 101.7 | 212.2 | 76.2 | 84.3 | 784.4 | 80.1 | 76.7 | 63.3 | 87.2 | 112.1 | 173.3 | 83.9 | 65.3 | 245.8 | 207.9 | |
| Total Current Assets | 2,054.9 | 2,143.6 | 2,006.5 | 2,235.0 | 2,148.6 | 3,378.6 | 2,808.6 | 2,112.9 | 2,060.8 | 1,919.7 | 1,749.6 | 1,562.5 | 1,350.8 | 1,333.8 | 1,148.1 | 1,022.2 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 171.2 | 293.7 | 302.5 | 179.7 | 143.2 | 160.1 | 124.5 | 181.5 | 206.0 | 217.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 171.2 | 293.7 | 302.5 | 179.7 | 143.2 | 160.1 | 124.5 | 181.5 | 206.0 | 217.6 | |
| Accounts Receivable | 1,092.0 | 1,153.2 | 1,164.5 | 1,204.5 | 1,180.7 | 1,060.6 | 1,264.3 | 1,353.8 | 1,312.9 | 1,357.8 | |
| Inventory | 616.4 | 595.0 | 581.8 | 633.8 | 634.8 | 573.6 | 601.0 | 655.8 | 550.4 | 583.4 | |
| Other Current Assets | 116.8 | 101.7 | 109.3 | 95.6 | 96.2 | 212.2 | 477.4 | 136.0 | 114.0 | 76.2 | |
| Total Current Assets | 1,996.4 | 2,143.6 | 2,158.1 | 2,113.6 | 2,054.9 | 2,006.5 | 2,410.5 | 2,280.9 | 2,169.1 | 2,235.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,192.9 | 3,780.8 | 3,061.4 | 2,814.0 | 2,502.3 | 2,277.9 | 2,549.9 | 2,149.3 | 1,803.9 | 1,582.6 | 1,473.1 | 1,461.2 | 1,341.2 | 1,498.6 | 1,293.7 | 1,180.1 | |
| Goodwill | 0.0 | 2,439.7 | 1,971.3 | 2,663.3 | 2,464.3 | 1,173.2 | 1,085.3 | 1,067.7 | 625.5 | 560.0 | 556.6 | 487.4 | 502.5 | 452.0 | 298.1 | 198.5 | |
| Intangible Assets | 0.0 | 1,431.3 | 1,013.4 | 1,387.5 | 1,332.0 | 882.6 | 971.2 | 960.2 | 430.1 | 384.0 | 372.6 | 357.3 | 368.2 | 347.2 | 235.1 | 178.8 | |
| Long-Term Investments | 610.8 | 559.1 | 588.8 | 530.7 | 454.0 | 422.2 | 460.6 | 312.1 | 244.5 | 378.4 | 346.7 | 318.0 | 236.1 | 1.3 | 7.2 | 0.0 | |
| Other Long-Term Assets | 664.4 | 667.5 | 959.4 | 680.9 | 560.2 | 509.0 | 523.5 | 492.3 | 493.5 | 487.3 | 451.3 | 437.3 | 406.1 | 206.4 | 177.4 | 201.6 | |
| Total Long-Term Assets | 8,002.0 | 9,070.2 | 7,827.6 | 8,201.5 | 7,430.2 | 5,369.8 | 5,675.0 | 5,052.6 | 3,658.4 | 3,435.1 | 3,247.1 | 3,094.4 | 2,885.9 | 2,544.9 | 2,035.6 | 1,835.7 | |
| Total Assets | 10,056.9 | 11,213.8 | 9,834.1 | 10,436.5 | 9,578.8 | 8,748.4 | 8,483.6 | 7,165.5 | 5,719.2 | 5,354.8 | 4,996.7 | 4,656.9 | 4,236.7 | 3,878.7 | 3,183.7 | 2,857.9 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,733.9 | 3,780.8 | 3,674.1 | 3,252.7 | 3,192.9 | 3,091.4 | 2,909.5 | 2,888.6 | 2,534.7 | 2,814.0 | |
| Goodwill | 0.0 | 2,439.7 | 0.0 | 0.0 | 0.0 | 1,971.3 | 0.0 | 0.0 | -113.7 | 2,663.3 | |
| Intangible Assets | 3,730.0 | 1,431.3 | 3,868.1 | 3,279.0 | 3,294.1 | 1,300.6 | 3,830.3 | 4,046.7 | 3,986.2 | 1,387.5 | |
| Long-Term Investments | 564.4 | 559.1 | 524.3 | 622.2 | 610.8 | 832.0 | 556.4 | 554.7 | 463.9 | 530.7 | |
| Other Long-Term Assets | 676.2 | 667.5 | 633.5 | 603.0 | 664.4 | 399.0 | 614.0 | 635.3 | 604.6 | 680.9 | |
| Total Long-Term Assets | 8,882.3 | 9,070.2 | 8,925.3 | 8,013.2 | 8,002.0 | 7,827.6 | 8,061.1 | 8,284.4 | 7,586.9 | 8,201.5 | |
| Total Assets | 10,878.7 | 11,213.8 | 11,083.4 | 10,126.8 | 10,056.9 | 9,834.1 | 10,471.6 | 10,565.3 | 9,756.0 | 10,436.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 944.6 | 701.0 | 561.7 | 1,036.7 | 436.2 | 945.6 | 539.7 | 458.9 | 306.0 | 317.1 | 304.5 | 732.7 | 288.1 | 299.8 | 264.9 | 0.0 | |
| Short-Term Debt | 312.1 | 399.0 | 308.9 | 214.6 | 241.8 | 216.3 | 206.2 | 264.1 | 52.2 | 51.9 | 119.3 | 55.5 | 50.6 | 113.0 | 136.0 | 30.7 | |
| Other Current Liabilities | 107.2 | 566.5 | 545.0 | 89.7 | 608.7 | 796.7 | 555.0 | 484.7 | 429.1 | 446.4 | 422.4 | 96.3 | 341.1 | 348.7 | 393.8 | 732.2 | |
| Current Liabilities | 2,310.8 | 2,686.5 | 2,358.4 | 2,246.7 | 2,091.2 | 2,633.3 | 2,062.3 | 1,889.5 | 1,320.6 | 1,273.9 | 1,192.9 | 1,039.1 | 964.5 | 1,002.8 | 883.4 | 762.9 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 965.9 | 701.0 | 1,071.7 | 955.3 | 944.6 | 566.4 | 999.5 | 997.5 | 932.9 | 1,036.7 | |
| Short-Term Debt | 250.2 | 399.0 | 340.3 | 487.0 | 312.1 | 308.9 | 592.8 | 424.7 | 228.8 | 214.6 | |
| Other Current Liabilities | 49.9 | 566.5 | 75.4 | 63.2 | 80.7 | 1,452.0 | 1,056.0 | 980.2 | 861.5 | 89.7 | |
| Current Liabilities | 2,306.5 | 2,686.5 | 2,522.0 | 2,513.0 | 2,310.8 | 2,358.4 | 2,669.5 | 2,424.3 | 2,051.0 | 2,246.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,960.8 | 3,071.4 | 2,765.4 | 3,035.5 | 2,804.4 | 2,135.2 | 3,106.0 | 2,064.2 | 1,208.7 | 1,203.5 | 1,153.6 | 1,224.3 | 1,117.9 | 1,097.0 | 685.6 | 443.8 | |
| Capital Leases | 0.0 | 792.1 | 551.9 | 455.9 | 395.0 | 347.2 | 487.8 | 62.8 | 17.0 | 20.7 | 20.8 | 21.8 | 26.8 | 26.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 39.0 | 40.7 | 0.0 | 129.3 | 93.7 | 123.5 | 150.6 | 147.0 | 208.1 | 238.6 | 213.1 | 198.6 | 166.1 | 131.6 | 91.8 | 119.2 | |
| Total Liabilities | 5,648.2 | 6,237.8 | 5,531.5 | 5,847.6 | 5,492.2 | 5,535.6 | 5,905.3 | 4,755.5 | 3,352.6 | 3,273.8 | 3,056.4 | 2,993.0 | 2,754.5 | 2,744.2 | 2,141.5 | 1,588.5 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,157.1 | 3,071.4 | 3,315.1 | 2,871.9 | 3,274.9 | 2,839.8 | 2,617.1 | 2,941.3 | 3,003.1 | 3,035.5 | |
| Capital Leases | 0.0 | 792.1 | 768.9 | 114.3 | 314.1 | 496.7 | 456.9 | 446.0 | 427.4 | 455.9 | |
| Def. Tax Liability | 38.9 | 40.7 | 42.3 | 38.8 | 39.0 | 36.6 | 75.0 | 77.6 | 96.1 | 129.3 | |
| Total Liabilities | 5,887.6 | 6,237.8 | 6,324.5 | 5,662.6 | 5,648.2 | 5,531.5 | 5,743.3 | 5,849.4 | 5,601.9 | 5,847.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,274.8 | 2,327.1 | 2,252.9 | 2,243.6 | 2,224.7 | 1,516.2 | 679.5 | 649.6 | 633.2 | 615.4 | 601.7 | 559.0 | 517.5 | 471.7 | 454.5 | 445.9 | |
| Retained Earnings | 1,804.2 | 2,112.8 | 1,762.6 | 2,054.8 | 1,777.6 | 1,543.7 | 1,590.1 | 1,457.9 | 1,381.4 | 1,192.3 | 1,048.0 | 857.3 | 775.1 | 625.7 | 558.0 | 1,050.1 | |
| Comprehensive Income | 181.3 | 381.8 | 154.0 | 167.2 | -31.2 | 58.1 | 193.2 | 199.0 | 262.3 | 193.7 | 220.7 | 177.3 | 129.5 | -16.6 | -9.8 | -240.1 | |
| Total Common Equity | 4,328.0 | 4,891.5 | 4,224.9 | 4,507.7 | 4,009.7 | 3,140.5 | 2,489.7 | 2,331.3 | 2,298.2 | 2,020.8 | 1,888.7 | 1,612.7 | 1,441.6 | 1,102.7 | 1,021.9 | 1,269.4 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,339.3 | 2,327.1 | 2,306.8 | 2,275.3 | 2,274.8 | 2,252.9 | 2,252.6 | 2,251.8 | 2,237.9 | 2,243.6 | |
| Retained Earnings | 2,189.6 | 2,112.8 | 1,972.8 | 1,808.4 | 1,804.2 | 1,762.6 | 2,218.5 | 2,187.3 | 1,824.9 | 2,054.8 | |
| Comprehensive Income | 289.0 | 381.8 | 324.9 | 227.2 | 181.3 | 154.0 | 118.4 | 137.9 | -23.6 | 167.2 | |
| Total Common Equity | 4,907.8 | 4,891.5 | 4,673.5 | 4,382.2 | 4,328.0 | 4,224.9 | 4,648.8 | 4,632.9 | 4,079.4 | 4,507.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,272.9 | 3,470.4 | 3,074.3 | 3,250.1 | 3,046.2 | 2,351.5 | 3,312.2 | 2,328.3 | 1,260.9 | 1,255.4 | 1,272.9 | 1,279.8 | 1,168.5 | 1,210.0 | 821.6 | 474.5 | |
| Book Value | 4,408.7 | 4,976.0 | 4,302.6 | 4,588.9 | 4,086.6 | 3,212.8 | 2,578.3 | 2,410.0 | 2,366.6 | 2,081.0 | 1,940.3 | 1,663.9 | 1,482.2 | 1,134.5 | 1,042.2 | 1,269.4 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 83.3 | 84.5 | 85.4 | 82.0 | 80.7 | 77.7 | 79.5 | 83.0 | 74.7 | 81.2 | |
| Book Value | 4,907.8 | 4,891.5 | 4,673.5 | 4,382.2 | 4,328.0 | 4,224.9 | 4,648.8 | 4,632.9 | 4,079.4 | 4,507.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -336.2 | 415.0 | -296.3 | 231.9 | 150.0 | -47.5 | 318.9 | 340.1 | 355.7 | 257.1 | 239.9 | 204.1 | 191.1 | 142.4 | 182.0 | 169.8 | |
| Depreciation & Amortization | 380.4 | 414.7 | 374.8 | 342.2 | 310.5 | 319.5 | 305.4 | 217.2 | 199.6 | 211.9 | 217.8 | 189.1 | 167.1 | 157.3 | 113.8 | 97.9 | |
| Stock-Based Compensation | 30.2 | 25.2 | 14.8 | -10.3 | 6.4 | 9.6 | 14.5 | 9.3 | 23.1 | 29.2 | 8.3 | 7.5 | 9.8 | -4.2 | 4.7 | 17.3 | |
| Change Working Capital | 167.7 | 197.1 | 128.1 | -114.5 | 22.5 | -49.5 | -52.2 | 35.2 | -43.1 | 29.1 | -3.1 | -69.2 | -28.8 | -61.7 | -71.7 | -37.4 | |
| Change In Accounts Receivable | 206.8 | 153.5 | 142.3 | 4.1 | 34.2 | 32.6 | -39.9 | -1.3 | 0.3 | -35.9 | -19.0 | -15.5 | -14.3 | -68.4 | -11.0 | -25.6 | |
| Change In Accounts Payable | -5.1 | 0.0 | 11.0 | -54.5 | -79.5 | 23.8 | 22.7 | 157.0 | -58.2 | 16.2 | -6.8 | 34.0 | -9.4 | 18.6 | -82.4 | 0.0 | |
| Change In Inventories | -77.9 | -11.0 | -76.3 | -65.6 | 107.3 | 43.4 | -87.5 | -22.2 | 2.2 | -55.5 | -6.0 | -15.5 | -42.3 | -27.6 | -24.1 | 13.0 | |
| Other Non-cash Items | 952.3 | -190.3 | 526.8 | -45.9 | -11.3 | 204.7 | -53.4 | -56.5 | -89.5 | -71.2 | -101.6 | -78.4 | -75.2 | -35.2 | -31.3 | -49.9 | |
| Cash from Operations | 620.6 | 0.0 | 566.9 | 408.4 | 418.2 | 366.6 | 545.1 | 530.4 | 403.3 | 464.3 | 345.8 | 268.6 | 276.0 | 204.1 | 233.9 | 247.0 |
| 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 | 112.1 | 53.1 | 60.2 | 94.4 | 171.2 | 54.8 | 35.3 | -504.7 | 59.1 | 61.1 | |
| Depreciation & Amortization | 115.5 | 81.9 | 113.7 | 76.8 | 106.3 | 100.1 | 71.5 | 96.2 | 95.2 | 91.2 | |
| Stock-Based Compensation | 5.3 | 0.0 | 19.5 | 0.0 | 2.8 | 4.3 | 0.0 | -3.8 | 3.5 | 14.2 | |
| Change Working Capital | 184.9 | 20.0 | -204.5 | 61.8 | 203.8 | 44.5 | -102.4 | 168.5 | 72.2 | 67.1 | |
| Change In Accounts Receivable | 0.0 | -33.1 | 0.0 | -0.8 | 0.0 | 0.0 | 42.4 | 82.5 | 53.8 | 12.5 | |
| Change In Accounts Payable | 0.0 | 35.3 | 0.0 | 74.3 | 0.0 | 0.0 | -79.1 | 13.3 | 27.9 | 61.9 | |
| Change In Inventories | 0.0 | 22.0 | 0.0 | -9.4 | 0.0 | 0.0 | -48.4 | 16.2 | -10.3 | -17.5 | |
| Other Non-cash Items | -20.1 | -2.4 | -5.9 | -33.4 | -76.7 | -35.5 | -2.0 | 669.1 | -1.7 | -24.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.0 | 220.8 | 180.2 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -468.5 | -444.1 | -329.8 | -425.3 | -362.8 | -163.6 | -384.0 | -338.4 | -188.7 | -236.0 | -133.4 | -164.1 | -171.0 | -175.2 | -225.8 | -114.9 | |
| Acquisitions | 249.5 | -327.0 | 0.0 | -17.3 | -1,907.4 | -204.5 | -133.5 | -865.5 | -135.9 | -16.1 | 17.3 | -2.3 | 0.4 | -286.0 | -153.6 | -76.0 | |
| Investments | -31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.6 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 147.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.8 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -105.0 | 0.0 | 114.4 | 41.9 | 33.1 | 24.7 | 21.6 | -175.3 | -26.8 | -7.1 | 11.0 | -37.4 | -27.9 | -43.7 | 39.4 | -46.4 | |
| Cash from Investing | -208.2 | 0.0 | -215.4 | -400.7 | -2,237.1 | -343.4 | -495.9 | -1,379.2 | -169.0 | -259.2 | -105.1 | -178.8 | -198.5 | -504.9 | -340.0 | -237.3 |
| 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 | -63.4 | -77.3 | -129.3 | -88.0 | -114.9 | -81.4 | -88.6 | -133.8 | -119.1 | -94.4 | |
| Acquisitions | -6.2 | 0.0 | -13.1 | 11.2 | -313.4 | 0.0 | 1.2 | 275.6 | -14.9 | -12.9 | |
| Investments | 0.0 | -3.6 | 0.0 | -9.7 | 0.0 | 0.0 | 0.0 | -3.4 | -14.9 | -12.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 134.0 | 12.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -111.7 | 9.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.4 | -126.6 | -97.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -472.6 | 0.0 | -403.1 | -244.4 | -221.6 | -286.9 | -312.8 | -94.7 | -164.4 | -790.6 | -586.5 | -601.1 | -721.1 | -416.5 | -36.1 | -60.2 | |
| Debt Issued | 513.6 | 396.1 | 227.3 | 448.3 | 916.3 | -673.8 | 1,296.7 | 1,162.1 | 169.9 | 773.1 | 579.6 | 712.4 | 679.6 | 804.9 | 383.2 | 534.7 | |
| Issuance of Common Stock | 25.6 | 0.0 | 7.8 | 16.3 | 696.1 | 820.8 | 26.6 | 18.3 | 15.7 | 12.7 | 15.9 | 12.7 | 22.2 | 3.9 | 4.4 | 2.8 | |
| Repurchase of Common Stock | -11.7 | -21.3 | 0.0 | 0.0 | 0.0 | 0.0 | -49.6 | -94.4 | -44.8 | -41.7 | -7.7 | 0.0 | 709.0 | 794.4 | 209.2 | 55.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110.9 | -99.9 | -89.9 | -80.6 | -56.7 | -46.3 | -40.1 | -37.1 | -33.4 | -37.9 | |
| Other Financing Activities | -140.8 | 0.0 | 7.8 | 75.5 | 781.1 | -555.2 | 890.1 | 961.0 | 140.9 | 719.1 | 544.0 | 561.7 | -18.6 | -38.0 | -28.6 | -2.4 | |
| Cash from Financing | -416.0 | 0.0 | -395.3 | -152.6 | 1,255.6 | -21.3 | 443.4 | 690.3 | -142.5 | -181.1 | -91.0 | -73.0 | -48.6 | 306.7 | 115.5 | -42.2 |
| 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 | -323.3 | -139.6 | -58.2 | |
| Debt Issued | 0.0 | 3,407.3 | -63.1 | -185.0 | 410.8 | -28.3 | 124.2 | 262.1 | -16.5 | 192.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 3.5 | |
| Repurchase of Common Stock | -1.6 | -1.7 | 0.0 | 0.0 | 0.0 | -9.6 | -8.5 | 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 | 0.2 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -323.1 | -138.9 | -54.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.6 | 133.6 | -57.5 | -128.5 | -580.0 | -20.4 | 500.4 | -165.4 | 106.8 | 19.1 | 155.4 | 25.6 | 52.3 | 5.9 | 10.9 | -36.5 | |
| Closing Cash Balance | 143.2 | 293.7 | 160.1 | 217.6 | 346.1 | 926.1 | 946.5 | 446.1 | 611.5 | 504.7 | 485.6 | 330.2 | 312.3 | 293.2 | 287.3 | 276.4 |
| 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 | 285.0 | 2.6 | -122.5 | -6.1 | 122.8 | 36.5 | -13.5 | 35.6 | -57.0 | 28.7 | |
| Closing Cash Balance | 463.7 | 128.3 | 171.2 | 204.1 | 302.5 | 179.7 | 104.6 | 160.1 | 124.5 | 181.5 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 152.1 | 452.4 | 89.2 | -16.9 | 55.4 | 203.0 | 161.1 | 192.0 | 214.6 | 228.3 | 212.4 | 104.5 | 105.0 | 28.9 | 8.1 | 132.1 | |
| Real Free Cash Flow | 121.9 | 427.2 | 74.4 | -6.6 | 49.0 | 193.4 | 146.6 | 182.7 | 191.5 | 199.1 | 204.1 | 97.0 | 95.2 | 33.1 | 3.4 | 114.8 |
| 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 | 344.2 | 100.7 | -144.6 | 148.5 | 309.7 | 80.7 | -69.4 | 88.2 | 101.7 | 85.8 | |
| Real Free Cash Flow | 338.9 | 100.7 | -164.1 | 148.5 | 306.9 | 76.4 | -69.4 | 92.0 | 98.2 | 71.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.3 | 29.5 | 1698.7 |
| P/S | 1.7 | 1.8 | 11986.7 |
| P/B | 1.7 | 2.1 | 4007.8 |
| P/FCF | 19.8 | -56.6 | 1650.6 |
| Market cap | $8.7 | $6.7 |
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 % | 28.3 % | 19.5 % |
| Debt to Income | 906.4 % | 1150.8 % | 368.5 % |
| Debt to Free cash flow | 803.6 % | 6.5 % | 27.4 % |
| Interest expense percentage | 29.1 % | 29.6 % | 27.3 % |
| Current ratio | 0.9 | 1.3 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.7 % | 9.5 % | 12.3 % |
| ROA | 3.5 % | 3.3 % | 5.3 % |
| CapEx to Revenue | 8.5 % | 8.7 % | 23.6 % |
| RaD to Revenue | 0 % | 3.1 % | 2.6 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.1 % | 27.5 % | 57.9 % |
| Operating margin | 16.4 % | 12.7 % | 275 % |
| Net margin | 9 % | 7 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0.1 % |
| Dividend payout percentage | 0 % | 25.9 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 321.3 mil | 279.1 mil |
| Employee count | 0.0 tis | 0.1 tis |
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