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Ciena Corporation
CIEN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
29.6B
Obrat
5B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
244
PS
11
Cena 1R
49-261
⌀ Cena
129.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
Ciena Corporation poskytuje síťový hardware, software a služby, které podporují přenos, směrování, přepínání, agregaci, poskytování služeb a správu videa, dat a hlasového provozu na komunikačních sítích po celém světě. Segment síťových platforem společnosti nabízí hardwarové síťové produkty a řešení, které jsou optimalizovány pro konvergenci koherentního optického přenosu, přepínání optické přenosové sítě a přepínání paketů. Mezi jeho produkty patří 6500 Packet-Optical Platform, 5430 Reconfigurable Switching System, Waveserver stackable interconnect system a 6500 Reconfigurable line system a 5400 series Packet-Optical platforms, stejně jako Z-Series Packet-Optical Platform; 3000 series of service delivery switch and service aggregation switch a 5000 family of service aggregation switch, stejně jako 8700 Packetwave Platform a Ethernet konfigurace paketu sítě thernet pro přepínač 5410 Service Aggregation Switch a systém přenosu paketů 6500. Tento segment také prodává software operačního systému a rozšířené softwarové funkce, které jsou součástí každého z jeho produktů. Segment Blue Planet Automation Software and Services společnosti poskytuje vícedoménovou servisní orchestraci, inventarizaci, optimalizaci a analýzu tras, virtualizaci síťových funkcí, analýzu a související služby. Jeho segment Software a služby pro platformy nabízí služby jednotného systému správy a softwarové platformy OneControl a také software pro správu, řízení a plánování. Segment globálních služeb společnosti poskytuje konzultační a síťové řešení, instalaci a nasazení, podporu údržby a školicí služby. Společnost prodává své výrobky prostřednictvím přímých a nepřímých prodejních kanálů provozovatelům sítí. Ciena Corporation byla založena v roce 1992 a sídlí v Hannoveru v Marylandu.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
8795
Založení
1997-02-07
Podobné společnosti
$ 165.62
+ $ 2.01
$ 23.63
+ $ 0.18
$ 2.63
+ $ 0.04
$ 72.69
- $ 0.79
$ 67.21
- $ 1.99
$ 9.65
- $ 0.08
$ 222.10
+ $ 0.35
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 | 5,124.3 | 4,769.5 | 4,015.0 | 4,386.5 | 3,632.7 | 3,620.7 | 3,532.2 | 3,572.1 | 3,094.3 | 2,801.7 | 2,600.6 | 2,445.7 | 2,288.3 | 2,082.5 | 1,833.9 | 1,742.0 | 1,236.6 | |
| Cost of Revenues | 3,041.6 | 2,790.3 | 2,417.8 | 2,507.7 | 2,072.3 | 1,898.7 | 1,879.3 | 2,030.1 | 1,779.6 | 1,555.9 | 1,439.0 | 1,370.1 | 1,339.9 | 1,217.4 | 1,109.7 | 1,032.8 | 739.1 | |
| Gross Profit | 2,082.7 | 1,979.2 | 1,597.2 | 1,878.9 | 1,560.3 | 1,722.0 | 1,652.9 | 1,542.1 | 1,314.7 | 1,245.8 | 1,161.6 | 1,075.6 | 948.4 | 865.2 | 724.2 | 709.1 | 497.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,427.0 | 1,352.0 | 1,219.4 | 1,125.9 | 1,072.3 | 1,124.1 | 942.3 | 910.8 | 1,037.7 | 1,129.5 | |
| Cost of Revenues | 806.3 | 780.9 | 749.7 | 704.7 | 631.7 | 695.1 | 568.5 | 553.3 | 600.8 | 643.2 | |
| Gross Profit | 620.8 | 571.1 | 469.7 | 421.2 | 440.6 | 429.0 | 373.8 | 357.5 | 436.9 | 486.3 |
| 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 | 750.6 | 624.7 | 536.7 | 529.9 | 548.1 | 491.6 | 475.3 | 451.8 | 414.2 | 401.2 | 383.4 | 364.2 | 379.9 | 327.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 706.1 | 645.9 | 634.1 | 586.0 | 597.4 | 554.2 | 498.8 | 482.6 | 457.2 | 455.1 | 426.6 | 380.5 | 378.2 | 296.2 | |
| Depreciation & Amortization | 150.7 | 140.3 | 133.5 | 142.2 | 181.4 | 164.4 | 159.2 | 154.5 | 110.0 | 122.9 | 141.7 | 135.8 | 112.8 | 127.0 | 133.6 | 156.1 | 169.8 | |
| Total Operating Expenses | 1,662.9 | 1,668.4 | 1,406.0 | 1,521.3 | 1,303.1 | 1,194.5 | 1,139.2 | 1,167.4 | 1,061.5 | 1,007.1 | 995.9 | 941.0 | 902.3 | 859.8 | 796.3 | 824.5 | 709.4 | |
| Operating Income | 419.8 | 310.8 | 191.2 | 357.5 | 222.8 | 495.4 | 487.0 | 346.8 | 229.9 | 214.7 | 156.2 | 100.4 | 45.7 | -1.8 | -79.8 | -163.2 | -321.8 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.7 | ||
| Depreciation & Amortization | 43.8 | 37.4 | 35.7 | 33.9 | 33.5 | 33.8 | 32.9 | 33.9 | 32.8 | 36.7 | ||
| Total Operating Expenses | 429.6 | 452.6 | 394.4 | 386.4 | 358.4 | 367.2 | 345.7 | 345.8 | 347.3 | 387.8 | ||
| Operating Income | 191.2 | 118.5 | 75.3 | 34.8 | 82.2 | 61.8 | 28.1 | 11.7 | 89.6 | 91.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 41.3 | 55.0 | 62.1 | 45.0 | 6.7 | 2.1 | 6.9 | 3.9 | -12.0 | -2.7 | -12.8 | -25.5 | -25.3 | -5.7 | -15.2 | 0.0 | 3.9 | |
| Interest Expense | 87.7 | 89.4 | 97.0 | 88.0 | 47.1 | 32.6 | 30.4 | 37.5 | 67.3 | 58.6 | 69.5 | 76.7 | 72.4 | 49.8 | 54.9 | 37.9 | 18.6 | |
| Other Expense | -151.0 | -154.5 | -71.4 | -33.9 | -40.3 | -32.6 | -31.0 | -33.6 | -37.1 | -23.9 | -9.5 | -34.2 | -0.3 | -35.8 | -7.7 | -34.6 | -104.9 | |
| IBT | 268.8 | 156.3 | 119.9 | 323.7 | 182.5 | 462.8 | 456.0 | 313.2 | 148.8 | 156.1 | 86.7 | 23.8 | -26.7 | -80.2 | -134.7 | -187.8 | -331.6 | |
| Income Tax Expense | 39.8 | 32.9 | 35.9 | 68.8 | 29.6 | -37.4 | 94.7 | 59.8 | 493.5 | -1,105.8 | 14.1 | 12.1 | 14.0 | 5.2 | 9.3 | 7.7 | 1.9 | |
| Net Income | 229.0 | 123.3 | 84.0 | 254.8 | 152.9 | 500.2 | 361.3 | 253.4 | -344.7 | 1,262.0 | 72.6 | 11.7 | -40.6 | -85.4 | -144.0 | -195.5 | -333.5 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 11.7 | 16.2 | 13.4 | 13.7 | 15.8 | 15.9 | 15.3 | 15.2 | 11.3 | ||
| Interest Expense | 21.3 | 22.0 | 22.8 | 21.7 | 22.9 | 25.0 | 24.4 | 23.9 | 23.8 | 24.2 | ||
| Other Expense | -10.1 | -115.6 | -9.5 | -15.8 | -13.6 | -13.8 | -11.7 | -27.7 | -18.1 | -20.8 | ||
| IBT | 181.1 | 2.9 | 65.8 | 19.0 | 68.6 | 48.0 | 16.4 | -16.0 | 71.5 | 70.5 | ||
| Income Tax Expense | 30.8 | -16.6 | 15.5 | 10.0 | 24.0 | 11.0 | 2.1 | 0.8 | 22.0 | -20.7 | ||
| Net Income | 150.3 | 19.5 | 50.3 | 9.0 | 44.6 | 37.0 | 14.2 | -16.8 | 49.5 | 91.2 |
| 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 | $1.71 | $1.01 | $3.22 | $2.34 | $1.63 | $-2.40 | $8.89 | $0.52 | $0.10 | $-0.38 | $-0.83 | $-1.45 | $-2.04 | $-3.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | $-2.40 | $7.53 | $0.51 | $0.10 | $-0.38 | $-0.83 | $-1.45 | $-2.04 | $-3.58 | |
| Shares Outstanding | 141.7 | 142.2 | 144.7 | 149.0 | 151.2 | 155.3 | 154.3 | 155.7 | 143.7 | 142.0 | 138.3 | 118.4 | 105.8 | 102.4 | 99.3 | 95.9 | 93.1 | |
| Diluted Shares Outstanding | 145.8 | 145.2 | 146.0 | 149.4 | 152.2 | 156.7 | 156.0 | 157.6 | 143.7 | 169.9 | 150.7 | 120.1 | 105.8 | 102.4 | 99.3 | 95.9 | 93.1 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | ||
| Shares Outstanding | 141.7 | 141.5 | 141.8 | 142.5 | 142.9 | 144.7 | 144.4 | 144.9 | 145.3 | 147.4 | ||
| Diluted Shares Outstanding | 145.8 | 145.5 | 144.5 | 145.0 | 145.9 | 146.0 | 145.4 | 144.9 | 145.8 | 147.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 883.4 | 934.9 | 1,010.6 | 994.4 | 1,422.5 | 1,088.6 | 904.0 | 745.4 | 640.5 | 777.6 | 791.0 | 586.7 | 346.5 | 642.4 | 541.9 | 688.7 | |
| Short Term Investments | 217.8 | 316.3 | 104.8 | 154.0 | 181.5 | 150.7 | 109.9 | 149.0 | 279.1 | 275.2 | 135.1 | 140.2 | 125.0 | 50.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,101.2 | 1,251.2 | 1,115.4 | 1,148.3 | 1,604.0 | 1,239.3 | 1,014.0 | 894.4 | 919.6 | 1,052.9 | 926.1 | 726.9 | 471.5 | 692.5 | 541.9 | 688.7 | |
| Accounts Receivable | 1,268.0 | 1,082.5 | 1,187.6 | 920.8 | 885.0 | 719.4 | 724.9 | 786.5 | 622.2 | 576.2 | 550.8 | 519.0 | 488.6 | 345.5 | 417.5 | 343.6 | |
| Inventory | 937.4 | 820.4 | 1,050.8 | 946.7 | 374.3 | 344.4 | 345.0 | 262.8 | 267.1 | 211.3 | 191.2 | 254.7 | 249.1 | 260.1 | 230.1 | 261.6 | |
| Other Current Assets | 212.0 | 390.3 | 222.0 | 370.1 | 325.7 | 308.1 | 297.9 | 198.9 | 197.3 | 172.8 | 196.2 | 192.6 | 186.7 | 117.6 | 143.4 | 147.7 | |
| Total Current Assets | 3,518.6 | 3,544.4 | 3,575.8 | 3,385.9 | 3,188.9 | 2,611.2 | 2,381.8 | 2,142.6 | 2,006.3 | 2,013.2 | 1,864.2 | 1,693.2 | 1,395.8 | 1,415.7 | 1,332.8 | 1,441.6 |
| 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 | 1,056.0 | 949.8 | 874.7 | 934.9 | 883.4 | 1,091.3 | 1,264.8 | 1,010.6 | 1,117.9 | 1,167.7 | |
| Short Term Investments | 270.4 | 304.2 | 337.3 | 316.3 | 217.8 | 165.6 | 106.7 | 104.8 | 141.8 | 150.5 | |
| Total Cash & ST Investments | 1,326.4 | 1,253.9 | 1,212.1 | 1,251.2 | 1,101.2 | 1,256.9 | 1,371.4 | 1,115.4 | 1,259.8 | 1,318.2 | |
| Accounts Receivable | 1,189.9 | 929.8 | 938.7 | 1,082.5 | 1,085.1 | 1,031.0 | 1,037.7 | 1,154.2 | 1,139.7 | 1,216.7 | |
| Inventory | 860.4 | 874.3 | 845.1 | 820.4 | 937.4 | 1,022.6 | 984.9 | 1,050.8 | 1,192.5 | 1,098.1 | |
| Other Current Assets | 309.6 | 506.3 | 495.8 | 390.3 | 403.3 | 230.8 | 214.7 | 255.4 | 219.4 | 235.7 | |
| Total Current Assets | 3,686.2 | 3,564.3 | 3,491.7 | 3,544.4 | 3,538.5 | 3,521.3 | 3,585.8 | 3,575.8 | 3,811.4 | 3,868.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 327.9 | 365.1 | 315.3 | 312.9 | 329.3 | 329.4 | 286.9 | 292.1 | 308.5 | 288.4 | 192.0 | 126.6 | 119.7 | 123.6 | 122.6 | 120.3 | |
| Goodwill | 444.8 | 444.7 | 444.8 | 328.3 | 311.6 | 310.8 | 297.9 | 298.0 | 267.5 | 267.0 | 256.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 175.0 | 165.0 | 205.6 | 69.5 | 65.3 | 96.6 | 112.8 | 148.2 | 101.0 | 146.7 | 202.7 | 128.7 | 185.8 | 257.1 | 331.6 | 426.4 | |
| Long-Term Investments | 146.0 | 80.9 | 134.3 | 35.4 | 70.0 | 82.2 | 10.0 | 59.0 | 49.8 | 90.2 | 95.1 | 50.1 | 15.0 | 0.4 | 50.3 | 0.0 | |
| Other Long-Term Assets | 131.1 | 154.7 | 116.5 | 113.6 | 99.9 | 102.8 | 89.0 | 71.7 | 63.6 | 77.0 | 84.7 | 74.1 | 86.4 | 84.7 | 114.1 | 129.8 | |
| Total Long-Term Assets | 2,056.5 | 2,096.9 | 2,025.7 | 1,683.7 | 1,676.3 | 1,569.8 | 1,511.5 | 1,613.9 | 1,945.4 | 869.3 | 830.8 | 379.4 | 407.0 | 465.5 | 618.6 | 676.5 | |
| Total Assets | 5,575.1 | 5,641.3 | 5,601.5 | 5,069.6 | 4,865.2 | 4,180.9 | 3,893.3 | 3,756.5 | 3,951.7 | 2,882.4 | 2,695.1 | 2,072.6 | 1,802.8 | 1,881.1 | 1,951.4 | 2,118.1 |
| 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 | 40.3 | 388.0 | 25.1 | 365.1 | 327.9 | 304.6 | 316.0 | 315.3 | 327.9 | 319.5 | |
| Goodwill | 444.8 | 444.8 | 444.3 | 444.7 | 444.8 | 444.9 | 445.1 | 444.8 | 446.6 | 446.4 | |
| Intangible Assets | 138.7 | 147.5 | 156.2 | 165.0 | 175.0 | 184.9 | 195.7 | 205.6 | 219.1 | 231.3 | |
| Long-Term Investments | 64.4 | 92.1 | 105.0 | 80.9 | 133.6 | 212.7 | 103.9 | 134.3 | 21.1 | 25.2 | |
| Other Long-Term Assets | 522.4 | 159.1 | 482.1 | 154.7 | 123.8 | 124.5 | 132.6 | 116.5 | 104.8 | 89.6 | |
| Total Long-Term Assets | 2,062.6 | 2,095.0 | 2,081.2 | 2,096.9 | 2,036.7 | 2,093.5 | 2,007.4 | 2,025.7 | 1,911.9 | 1,907.0 | |
| Total Assets | 5,748.8 | 5,659.4 | 5,572.9 | 5,641.3 | 5,575.1 | 5,614.8 | 5,593.2 | 5,601.5 | 5,723.2 | 5,775.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.6 | 423.4 | 317.8 | 516.0 | 356.2 | 291.9 | 344.8 | 340.6 | 260.1 | 235.9 | 222.1 | 209.8 | 254.8 | 179.7 | 157.1 | 200.6 | |
| Short-Term Debt | 31.6 | 30.6 | 32.3 | 25.9 | 25.6 | 26.0 | 7.0 | 7.0 | 352.3 | 236.6 | 2.5 | 190.1 | 194.1 | 216.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 342.9 | 354.4 | 411.1 | 360.8 | 409.3 | 334.1 | 382.7 | 504.3 | 322.9 | 310.4 | 316.3 | 276.6 | 77.6 | 209.5 | 197.0 | 194.0 | |
| Current Liabilities | 870.6 | 999.8 | 932.0 | 1,040.6 | 909.0 | 760.7 | 845.9 | 963.0 | 1,037.7 | 891.9 | 667.0 | 781.1 | 615.1 | 685.0 | 453.5 | 469.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 464.7 | 419.1 | 395.8 | 423.4 | 316.6 | 332.1 | 316.1 | 317.8 | 393.1 | 444.8 | |
| Short-Term Debt | 26.3 | 24.8 | 24.6 | 30.6 | 31.6 | 32.1 | 32.8 | 32.3 | 32.9 | 33.3 | |
| Other Current Liabilities | 436.3 | 381.4 | 362.0 | 354.4 | 336.4 | 343.6 | 317.6 | 411.1 | 317.0 | 336.0 | |
| Current Liabilities | 1,123.5 | 1,047.1 | 956.5 | 999.8 | 870.6 | 912.2 | 841.3 | 932.0 | 965.7 | 1,057.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,538.3 | 1,601.7 | 1,624.9 | 1,103.5 | 711.9 | 737.8 | 680.4 | 686.5 | 583.7 | 1,026.0 | 1,271.6 | 1,274.8 | 1,212.0 | 1,225.8 | 1,442.4 | 1,459.1 | |
| Capital Leases | 26.7 | 87.5 | 102.1 | 61.3 | 60.2 | 80.5 | 68.0 | 71.8 | 77.2 | 26.6 | 18.7 | 7.8 | 34.8 | 31.8 | 17.3 | 16.4 | |
| Def. Tax Liability | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -350.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,212.9 | |
| Total Liabilities | 2,684.3 | 2,825.2 | 2,753.1 | 2,356.8 | 1,845.2 | 1,671.3 | 1,720.6 | 1,827.2 | 1,815.4 | 2,116.1 | 2,074.2 | 2,142.2 | 1,885.4 | 1,970.1 | 1,937.5 | 1,958.8 |
| 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 | 265.0 | 1,563.9 | 1,553.9 | 1,601.7 | 1,565.1 | 1,569.2 | 1,575.5 | 1,624.9 | 1,581.7 | 1,586.4 | |
| Capital Leases | 245.2 | 48.3 | 35.8 | 87.5 | 46.6 | 28.5 | 32.4 | 49.9 | 54.7 | 57.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5 | 32.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,961.5 | 2,883.0 | 2,779.5 | 2,825.2 | 2,684.3 | 2,734.5 | 2,669.7 | 2,753.1 | 2,776.2 | 2,867.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Retained Earnings | -3,330.5 | -3,293.4 | -3,377.4 | -3,632.2 | -3,785.1 | -4,283.1 | -4,644.4 | -4,947.7 | -4,664.3 | -5,926.2 | -5,998.8 | -6,010.5 | -5,969.8 | -5,884.4 | -5,740.4 | -5,544.8 | |
| Comprehensive Income | -40.2 | -46.7 | -37.8 | -46.6 | 0.4 | -35.4 | -22.1 | -5.8 | -11.0 | -24.3 | -22.1 | -14.7 | -7.8 | -3.4 | 0.0 | 1.1 | |
| Total Common Equity | 2,890.9 | 2,816.1 | 2,848.4 | 2,712.9 | 3,020.0 | 2,509.6 | 2,172.8 | 1,929.3 | 2,136.3 | 766.3 | 620.9 | -69.6 | -82.7 | -89.0 | 13.9 | 159.3 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | |
| Retained Earnings | -3,189.6 | -3,239.9 | -3,248.9 | -3,293.4 | -3,330.5 | -3,344.7 | -3,327.9 | -3,377.4 | -3,468.6 | -3,498.3 | |
| Comprehensive Income | -44.8 | -39.6 | -67.3 | -46.7 | -40.2 | -21.7 | -24.9 | -37.8 | -11.8 | -39.8 | |
| Total Common Equity | 2,787.3 | 2,776.4 | 2,793.4 | 2,816.1 | 2,890.9 | 2,880.3 | 2,923.5 | 2,848.4 | 2,947.0 | 2,908.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,596.6 | 1,632.3 | 1,657.2 | 1,129.4 | 737.5 | 763.7 | 687.4 | 693.5 | 936.0 | 1,262.5 | 1,274.1 | 1,464.9 | 1,212.0 | 1,442.0 | 1,442.4 | 1,459.1 | |
| Book Value | 2,890.9 | 2,816.1 | 2,848.4 | 2,712.9 | 3,020.0 | 2,509.6 | 2,172.8 | 1,929.3 | 2,136.3 | 766.3 | 620.9 | -69.6 | -82.7 | -89.0 | 13.9 | 159.3 |
| 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 | 2,787.3 | 2,776.4 | 2,793.4 | 2,816.1 | 2,890.9 | 2,880.3 | 2,923.5 | 2,848.4 | 2,947.0 | 2,908.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.1 | 123.3 | 84.0 | 254.8 | 152.9 | 500.2 | 361.3 | 253.4 | -344.7 | 1,262.0 | 72.6 | 11.7 | -40.6 | -85.4 | -144.0 | -195.5 | -333.5 | |
| Depreciation & Amortization | 136.4 | 140.3 | 133.5 | 142.2 | 140.2 | 132.3 | 132.5 | 122.7 | 110.0 | 122.9 | 141.7 | 135.8 | 112.8 | 127.0 | 133.6 | 156.1 | 169.8 | |
| Stock-Based Compensation | 150.5 | 184.5 | 156.4 | 130.5 | 105.1 | 84.3 | 67.8 | 59.7 | 53.0 | 48.4 | 52.0 | 55.3 | 42.9 | 37.7 | 32.4 | 37.9 | 35.6 | |
| Change Working Capital | -183.2 | 219.8 | 102.8 | -396.8 | -572.1 | -68.2 | -199.9 | -99.6 | -150.8 | -155.7 | -51.5 | 15.6 | -105.4 | -116.8 | 14.5 | -120.1 | -112.2 | |
| Change In Accounts Receivable | 78.3 | -98.7 | 80.3 | -94.6 | -47.1 | -174.4 | -17.3 | 65.7 | -168.4 | -66.1 | -26.1 | -9.5 | -33.2 | -145.4 | 70.4 | -75.6 | -218.2 | |
| Change In Accounts Payable | -116.9 | 226.5 | 64.3 | -138.5 | 100.3 | 162.1 | -117.9 | 27.7 | 85.8 | 33.9 | 7.2 | -29.2 | -59.8 | 115.3 | 12.6 | -59.3 | 180.8 | |
| Change In Inventories | 208.1 | -53.6 | 153.0 | -132.5 | -589.1 | -47.6 | -25.0 | -112.9 | -27.4 | -91.6 | -53.0 | 49.5 | -37.9 | -8.9 | -53.5 | 14.2 | -41.0 | |
| Other Non-cash Items | 340.5 | 161.2 | 114.8 | 52.5 | 33.6 | 49.5 | 67.6 | 57.0 | 98.1 | 84.1 | 25.5 | -1.0 | 25.7 | 9.0 | 7.1 | 30.9 | 10.7 | |
| Cash from Operations | 358.1 | 0.0 | 0.0 | 168.3 | -167.8 | 541.6 | 493.7 | 413.1 | 229.3 | 234.9 | 289.5 | 262.1 | 89.8 | 44.7 | 107.1 | -90.5 | -229.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.3 | 19.5 | 50.3 | 9.0 | 44.6 | 37.0 | 14.2 | -16.8 | 49.5 | 91.2 | |
| Depreciation & Amortization | 43.8 | 37.4 | 35.7 | 33.9 | 33.5 | 33.8 | 32.9 | 33.9 | 32.8 | 36.7 | |
| Stock-Based Compensation | 49.8 | -135.7 | 46.9 | 48.0 | 40.8 | 41.0 | 37.4 | 40.2 | 37.8 | 35.1 | |
| Change Working Capital | -37.7 | 154.3 | 31.8 | 41.7 | -8.0 | 241.8 | -251.7 | -17.3 | 130.0 | -44.1 | |
| Change In Accounts Receivable | 9.4 | 18.1 | -96.0 | 12.6 | -33.5 | -12.1 | -62.7 | 19.9 | 135.2 | -14.2 | |
| Change In Accounts Payable | -130.9 | 143.1 | 100.1 | 32.8 | -49.6 | 176.6 | -56.3 | 34.9 | -90.9 | -4.6 | |
| Change In Inventories | -41.2 | 19.9 | 3.4 | -41.1 | -35.8 | 74.8 | 72.9 | -50.8 | 56.2 | 129.8 | |
| Other Non-cash Items | 28.5 | 297.1 | 20.9 | 17.8 | 10.0 | 52.7 | 18.8 | 22.9 | 17.8 | 27.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 195.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -75.9 | -140.8 | -136.6 | -106.2 | -90.8 | -79.6 | -82.7 | -62.6 | -67.6 | -94.6 | -107.2 | -62.1 | -48.2 | -43.8 | -48.1 | -52.4 | -51.2 | |
| Acquisitions | -22.0 | -231.1 | 0.0 | -230.0 | -62.0 | 4.7 | -28.3 | -2.7 | -82.7 | 0.0 | -32.0 | 37.2 | 0.0 | 0.0 | 0.0 | 16.4 | -693.2 | |
| Investments | -351.8 | -214.2 | -309.2 | -252.3 | -652.0 | -172.8 | -219.7 | -159.4 | -279.2 | -301.8 | -387.7 | -223.2 | -255.2 | -184.9 | 0.0 | -49.9 | -88.1 | |
| Sales of Investment | 172.4 | 348.6 | 140.8 | 208.1 | 703.6 | 156.9 | 110.4 | 248.7 | 410.1 | 335.1 | 230.6 | 205.0 | 195.0 | 95.5 | 0.5 | 6.5 | 633.7 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 2.1 | 2.3 | 35.6 | 10.8 | 0.0 | |
| Cash from Investing | -255.7 | 0.0 | 0.0 | -383.5 | -101.2 | -90.7 | -220.2 | 24.1 | -19.3 | -61.4 | -296.3 | -43.1 | -106.4 | -130.9 | -12.0 | -68.6 | -198.9 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -73.9 | -140.8 | 55.6 | -28.7 | -26.9 | -83.5 | -19.6 | -16.9 | -16.6 | -22.8 | |
| Acquisitions | 0.0 | -231.1 | 0.0 | 0.0 | 0.0 | 21.7 | -5.4 | -16.3 | 0.0 | -0.3 | |
| Investments | -39.9 | -22.8 | -32.2 | -62.1 | -97.0 | -113.0 | -25.7 | -150.7 | -21.2 | -132.8 | |
| Sales of Investment | 68.9 | 87.0 | 94.3 | 110.5 | 56.8 | 25.9 | 31.9 | 27.1 | 53.7 | 57.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.8 | 0.0 | 0.0 | 485.1 | -8.7 | -9.9 | -7.9 | -10.3 | -309.8 | -330.7 | -272.1 | -37.9 | -3.7 | -219.5 | -1.9 | 0.0 | -20.3 | |
| Debt Issued | -3.2 | 1,632.3 | -24.9 | 1,012.9 | 400.6 | -16.3 | 84.2 | 4.3 | 67.3 | 4.2 | 260.5 | -152.8 | 256.5 | -10.5 | 1.5 | -16.8 | 1,479.4 | |
| Issuance of Common Stock | 34.4 | 0.0 | 0.0 | 31.4 | 30.3 | 28.5 | 28.1 | 22.9 | 23.1 | 20.4 | 23.1 | 30.3 | 17.7 | 15.9 | 12.2 | 13.2 | 1.6 | |
| Repurchase of Common Stock | -319.0 | -334.5 | -301.1 | -280.7 | -549.3 | -135.4 | -107.0 | -179.1 | -115.7 | 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 | -6.9 | 0.0 | 0.0 | -305.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -32.7 | 0.0 | 0.0 | -6.4 | 394.5 | 6.9 | -0.4 | -112.5 | 608.3 | -0.7 | 244.8 | -0.4 | 244.5 | -3.7 | -2.3 | 0.0 | 648.9 | |
| Cash from Financing | -331.0 | 0.0 | 0.0 | 229.4 | -133.1 | -116.8 | -87.2 | -279.0 | -99.2 | -311.1 | -4.2 | -8.1 | 258.5 | -207.3 | 7.9 | 13.2 | 630.2 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | |
| Debt Issued | 0.0 | 256.7 | -1,331.9 | 10.2 | -53.8 | 35.6 | -4.6 | -7.1 | 3.3 | -2.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -80.5 | -42.2 | -81.8 | -103.8 | -106.7 | -141.8 | -42.0 | -69.0 | -38.2 | -193.2 | |
| 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 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -197.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -234.4 | 157.1 | -75.8 | 16.4 | -428.2 | 333.9 | 184.5 | 158.7 | 104.9 | -137.1 | -13.4 | 204.3 | 240.2 | -296.0 | 100.5 | -146.8 | 203.0 | |
| Closing Cash Balance | 883.4 | 1,092.0 | 935.0 | 1,010.8 | 994.4 | 1,422.6 | 1,088.7 | 904.2 | 745.4 | 640.5 | 777.6 | 791.0 | 586.7 | 346.5 | 642.4 | 541.9 | 688.7 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 31.5 | 35.7 | 106.3 | 75.0 | -60.1 | 51.5 | -207.9 | -173.5 | 254.1 | -107.2 | |
| Closing Cash Balance | 1,123.7 | 1,092.0 | 1,056.2 | 949.9 | 874.9 | 935.0 | 883.5 | 1,091.3 | 1,264.8 | 1,010.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 282.2 | 665.3 | 377.9 | 62.1 | -258.6 | 462.1 | 411.0 | 350.6 | 161.6 | 140.3 | 182.3 | 200.0 | 41.6 | 0.9 | 59.0 | -142.9 | -280.2 | |
| Real Free Cash Flow | 131.7 | 480.8 | 221.5 | -68.3 | -363.7 | 377.8 | 343.2 | 290.8 | 108.7 | 91.9 | 130.3 | 144.7 | -1.3 | -36.9 | 26.6 | -180.8 | -315.8 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 153.8 | 230.3 | 230.0 | 128.2 | 76.8 | 265.8 | -179.0 | 41.4 | 247.1 | 172.7 | |
| Real Free Cash Flow | 103.9 | 366.0 | 183.0 | 80.2 | 36.0 | 224.8 | -216.3 | 1.2 | 209.2 | 137.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 244.4 | 17.2 | 246.5 |
| P/S | 10.9 | 1.9 | 324.6 |
| P/B | 20.1 | 0.3 | 79.4 |
| P/FCF | 76.3 | -8.2 | 728.3 |
| Market cap | $29.6 | $11.4 |
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 | 0 % | 41.1 % | 0 % |
| Debt to Income | 112.1 % | -160.1 % | 0 % |
| Debt to Free cash flow | 35 % | 10.3 % | 0 % |
| Interest expense percentage | 20.9 % | -9.7 % | 820.6 % |
| Current ratio | 3.3 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.2 % | -14.5 % | 0 % |
| ROA | 4 % | 1.4 % | 0 % |
| CapEx to Revenue | 3.7 % | 2.7 % | 5.3 % |
| RaD to Revenue | 0 % | 17.3 % | 0 % |
| ROEM | 564,349.0 | 253982.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.6 % | 42.8 % | 67.8 % |
| Operating margin | 8.2 % | 2.4 % | 30.2 % |
| Net margin | 4.5 % | 1 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 10.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 145.8 mil | 134.7 mil |
| Employee count | 9.1 tis | 4.3 tis |
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