Ostatní
Návod 
Coherent, Inc.
COHR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
24.7B
Obrat
6B
Zisk
0B
Aktiva
15B
Dluh
4B
ROE
0%
ROA
0%
PE
134
PS
6
Cena 1R
46-211
⌀ Cena
112.08
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Coherent, Inc. poskytuje lasery, laserové technologie a systémová řešení na bázi laseru pro řadu komerčních, průmyslových a vědeckých výzkumných aplikací. Působí ve dvou segmentech, OEM (Original Equipment Manufacturers) laserové zdroje a průmyslové lasery a systémy. Společnost navrhuje, vyrábí, uvádí na trh a poskytuje služby lasery, laserové nástroje, přesnou optiku a související příslušenství; a laserové měřicí a řídicí produkty. Jeho produkty jsou využívány pro aplikace v mikroelektronice, zpracování materiálů, OEM komponenty a přístrojové vybavení a vědecký výzkum a vládní programy. Společnost prodává své výrobky prostřednictvím přímých prodejních sil ve Spojených státech, jakož i prostřednictvím přímých prodejních pracovníků a nezávislých zástupců v mezinárodním měřítku. Společnost Coherent, Inc. byla založena v roce 1966 a sídlí v Santa Clara v Kalifornii. Od 1. července 2022 působí společnost Coherent, Inc. jako dceřiná společnost společnosti II-VI Incorporated.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
26157
Založení
1987-10-02
Podobné společnosti
$ 79.67
+ $ 0.77
$ 516.34
+ $ 3.17
$ 216.75
+ $ 3.04
$ 51.03
- $ 0.21
$ 63.36
+ $ 0.72
$ 452.62
+ $ 3.49
$ 34.53
+ $ 0.45
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,294.7 | 5,810.1 | 4,707.7 | 5,160.1 | 3,316.6 | 3,105.9 | 2,380.1 | 1,362.5 | 1,158.8 | 972.0 | 827.2 | 742.0 | 683.3 | 558.4 | 534.6 | 502.8 | 345.1 | |
| Cost of Revenues | 4,004.7 | 3,752.8 | 3,251.7 | 3,541.8 | 2,051.1 | 1,889.7 | 1,560.5 | 841.1 | 696.6 | 583.7 | 514.4 | 470.4 | 456.5 | 360.8 | 341.9 | 295.9 | 210.5 | |
| Gross Profit | 2,290.0 | 2,057.3 | 1,456.0 | 1,618.3 | 1,265.5 | 1,216.2 | 819.6 | 521.3 | 462.2 | 388.4 | 312.8 | 271.6 | 226.7 | 197.6 | 192.7 | 206.9 | 134.6 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,686.0 | 1,581.4 | 1,529.4 | 1,497.9 | 1,434.7 | 1,348.1 | 1,314.4 | 1,208.8 | 1,131.4 | 1,053.1 | |
| Cost of Revenues | 1,063.0 | 1,002.2 | 969.3 | 970.2 | 925.3 | 888.0 | 882.4 | 842.3 | 780.8 | 746.2 | |
| Gross Profit | 623.0 | 579.2 | 560.1 | 527.7 | 509.4 | 460.1 | 431.9 | 366.5 | 350.6 | 306.9 |
| 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 | 499.6 | 377.1 | 330.1 | 339.1 | 139.2 | 116.9 | 96.8 | 60.4 | 51.3 | 42.5 | 22.7 | 21.4 | 16.1 | 11.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,036.7 | 474.1 | 484.0 | 441.0 | 233.5 | 208.6 | 176.0 | 160.6 | 143.5 | 137.7 | 110.2 | 99.4 | 92.0 | 71.1 | |
| Depreciation & Amortization | 529.8 | 553.6 | 559.8 | 681.7 | 286.8 | 270.1 | 220.9 | 92.4 | 80.8 | 63.6 | 56.7 | 53.1 | 53.1 | 40.9 | 34.7 | 25.7 | 21.0 | |
| Total Operating Expenses | 1,614.3 | 1,508.4 | 1,332.8 | 1,536.3 | 851.2 | 814.1 | 780.1 | 372.7 | 325.4 | 272.8 | 221.0 | 194.8 | 180.2 | 132.9 | 120.8 | 108.1 | 83.2 | |
| Operating Income | 675.7 | 548.9 | 123.2 | 50.4 | 116.3 | 142.4 | -195.4 | 151.2 | 140.5 | 125.6 | 93.0 | 83.0 | 50.1 | 71.9 | 79.1 | 98.8 | 51.4 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 126.0 | 122.4 | 134.8 | 146.6 | 134.5 | 137.7 | 143.6 | 139.7 | 138.0 | 138.4 | ||
| Total Operating Expenses | 424.0 | 407.0 | 401.2 | 382.2 | 364.5 | 360.6 | 354.6 | 332.7 | 320.3 | 325.2 | ||
| Operating Income | 199.0 | 172.2 | 159.0 | 145.5 | 144.9 | 99.6 | 77.3 | 33.8 | 30.3 | -18.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 350.1 | 243.3 | 288.5 | 286.9 | 121.3 | 59.9 | 89.4 | 22.4 | 18.4 | 6.8 | 3.1 | 3.9 | 4.5 | 1.2 | 0.2 | 0.1 | 0.1 | |
| Other Expense | -344.4 | -454.8 | -270.8 | -437.5 | 165.5 | 210.2 | 131.5 | -22.4 | 3.8 | 10.1 | 1.2 | 6.2 | 3.6 | 7.2 | 7.2 | 3.1 | -0.1 | |
| IBT | 331.4 | 94.2 | -147.6 | -355.6 | 281.8 | 352.6 | -63.9 | 128.8 | 122.2 | 118.8 | 90.0 | 79.1 | 45.6 | 70.7 | 78.9 | 101.8 | 51.3 | |
| Income Tax Expense | 58.7 | 64.1 | 11.1 | -96.1 | 47.0 | 55.0 | 3.1 | 21.3 | 34.2 | 23.5 | 24.5 | 13.1 | 7.3 | 18.8 | 17.6 | 18.7 | 12.6 | |
| Net Income | 293.4 | 49.4 | -156.2 | -259.5 | 234.8 | 297.6 | -67.0 | 107.5 | 88.0 | 95.3 | 65.5 | 66.0 | 38.4 | 50.8 | 60.3 | 82.7 | 38.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 45.9 | 58.7 | 188.2 | 57.3 | 64.3 | 66.6 | 67.8 | 72.8 | 74.7 | 73.3 | ||
| Other Expense | -31.0 | 44.6 | -222.4 | -135.6 | -16.5 | -80.3 | -67.4 | -33.4 | -67.7 | -70.0 | ||
| IBT | 168.0 | 216.9 | -63.4 | 9.9 | 128.4 | 19.3 | 9.9 | 0.4 | -37.4 | -88.3 | ||
| Income Tax Expense | 24.2 | -8.3 | 34.7 | 8.1 | 26.9 | -5.6 | 56.9 | 16.1 | -8.9 | -20.8 | ||
| Net Income | 147.0 | 226.3 | -95.6 | 15.7 | 103.4 | 25.9 | -48.4 | -13.2 | -27.0 | -67.5 |
| 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 | $-1.89 | $1.57 | $2.50 | $-0.79 | $1.69 | $1.41 | $1.52 | $1.07 | $1.08 | $0.62 | $0.81 | $0.96 | $1.33 | $0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.89 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | $0.60 | $0.80 | $0.94 | $1.30 | $0.63 | |
| Shares Outstanding | 155.5 | 154.8 | 151.6 | 137.6 | 106.2 | 104.2 | 84.8 | 63.6 | 62.5 | 62.6 | 61.4 | 61.2 | 62.2 | 62.4 | 62.8 | 62.2 | 60.3 | |
| Diluted Shares Outstanding | 155.5 | 154.8 | 151.6 | 137.6 | 116.5 | 115.0 | 84.8 | 65.8 | 65.1 | 64.5 | 62.9 | 62.6 | 63.7 | 63.9 | 64.4 | 63.6 | 61.5 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 155.5 | 155.5 | 155.5 | 155.2 | 154.8 | 151.6 | 152.6 | 152.1 | 151.6 | 150.3 | ||
| Diluted Shares Outstanding | 155.5 | 155.5 | 155.5 | 155.2 | 160.0 | 153.6 | 152.6 | 152.1 | 151.6 | 150.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 926.0 | 909.2 | 926.0 | 833.3 | 2,582.4 | 1,591.9 | 493.0 | 204.9 | 247.0 | 271.9 | 218.4 | 173.6 | 174.7 | 185.4 | 134.9 | 149.5 | 108.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 926.0 | 909.2 | 926.0 | 833.3 | 2,582.4 | 1,591.9 | 493.0 | 204.9 | 247.0 | 271.9 | 218.4 | 173.6 | 174.7 | 185.4 | 134.9 | 149.5 | 108.0 | |
| Accounts Receivable | 875.5 | 1,019.8 | 848.5 | 901.5 | 700.3 | 659.0 | 598.1 | 269.6 | 215.0 | 193.4 | 164.8 | 140.8 | 136.7 | 107.2 | 104.8 | 90.6 | 78.6 | |
| Inventory | 1,286.4 | 1,437.6 | 1,286.4 | 1,272.3 | 902.6 | 695.8 | 619.8 | 296.3 | 248.3 | 203.7 | 175.1 | 164.4 | 165.9 | 141.9 | 137.6 | 126.4 | 81.4 | |
| Other Current Assets | 398.2 | 560.5 | 599.1 | 256.8 | 1,109.9 | 67.6 | 65.7 | 30.3 | 43.7 | 26.6 | 18.0 | 14.0 | 12.9 | 11.3 | 13.8 | 29.0 | 20.2 | |
| Total Current Assets | 3,660.1 | 3,927.2 | 3,660.1 | 3,252.0 | 4,305.2 | 3,027.4 | 1,789.0 | 812.9 | 761.8 | 702.3 | 583.0 | 513.0 | 505.7 | 461.1 | 410.4 | 395.5 | 288.3 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 852.8 | 909.2 | 890.3 | 917.8 | 1,019.6 | 926.0 | 898.6 | 856.3 | 941.1 | 833.3 | |
| 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 | 852.8 | 909.2 | 890.3 | 917.8 | 1,019.6 | 926.0 | 898.6 | 856.3 | 941.1 | 833.3 | |
| Accounts Receivable | 1,072.0 | 1,019.8 | 1,010.0 | 891.8 | 819.7 | 848.5 | 974.6 | 856.1 | 795.7 | 901.5 | |
| Inventory | 1,632.6 | 1,437.6 | 1,391.5 | 1,344.6 | 1,386.1 | 1,286.4 | 1,291.7 | 1,291.6 | 1,280.8 | 1,272.3 | |
| Other Current Assets | 484.5 | 560.5 | 408.0 | 343.3 | 404.8 | 599.1 | 385.3 | 417.6 | 226.2 | 256.8 | |
| Total Current Assets | 4,042.0 | 3,927.2 | 3,699.9 | 3,497.4 | 3,630.3 | 3,660.1 | 3,550.2 | 3,421.6 | 3,243.7 | 3,252.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,817.3 | 1,877.5 | 1,817.3 | 1,782.0 | 1,363.2 | 1,242.9 | 1,214.8 | 582.8 | 524.9 | 367.7 | 242.9 | 203.8 | 208.9 | 170.7 | 153.9 | 138.1 | 117.9 | |
| Goodwill | 4,464.3 | 4,471.1 | 4,464.3 | 4,512.7 | 1,285.8 | 1,296.7 | 1,239.0 | 319.8 | 270.7 | 250.3 | 233.8 | 195.9 | 196.1 | 123.4 | 80.7 | 64.3 | 56.1 | |
| Intangible Assets | 3,503.2 | 3,204.7 | 3,503.2 | 3,814.7 | 635.4 | 718.5 | 758.4 | 139.3 | 125.1 | 134.0 | 124.6 | 122.5 | 136.4 | 86.7 | 44.0 | 28.7 | 25.0 | |
| Long-Term Investments | -41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.8 | 76.2 | 69.2 | 11.7 | 11.4 | 11.9 | 11.6 | 11.2 | 10.7 | 15.5 | 15.3 | |
| Other Long-Term Assets | 1,043.7 | 1,377.0 | 1,002.7 | 312.0 | 223.6 | 193.7 | 136.9 | 14.2 | 7.9 | 8.2 | 9.2 | 8.9 | 9.1 | 8.0 | 6.6 | 5.1 | 3.4 | |
| Total Long-Term Assets | 10,828.5 | 10,983.8 | 10,828.5 | 10,459.1 | 3,539.7 | 3,485.3 | 3,445.7 | 1,140.9 | 999.8 | 775.0 | 636.8 | 545.2 | 566.2 | 402.7 | 296.1 | 251.7 | 220.7 | |
| Total Assets | 14,488.6 | 14,910.9 | 14,488.6 | 13,711.1 | 7,844.8 | 6,512.7 | 5,234.7 | 1,953.8 | 1,761.7 | 1,477.3 | 1,219.8 | 1,058.2 | 1,071.9 | 863.8 | 706.5 | 647.2 | 509.0 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,944.4 | 1,877.5 | 1,936.4 | 1,889.6 | 1,875.3 | 1,817.3 | 1,851.4 | 1,849.1 | 1,775.4 | 1,782.0 | |
| Goodwill | 4,474.8 | 4,471.1 | 4,458.0 | 4,391.1 | 4,595.6 | 4,464.3 | 4,493.2 | 4,566.0 | 4,460.1 | 4,512.7 | |
| Intangible Assets | 3,133.2 | 3,204.7 | 3,282.5 | 3,313.7 | 3,514.7 | 3,503.2 | 3,586.3 | 3,704.7 | 3,695.6 | 3,814.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,050.6 | 1,377.0 | 1,015.5 | 1,052.0 | 1,029.8 | 1,002.7 | 999.8 | 1,073.7 | 307.4 | 312.0 | |
| Total Long-Term Assets | 10,656.9 | 10,983.8 | 10,745.0 | 10,699.9 | 11,069.0 | 10,828.5 | 10,970.2 | 11,241.3 | 10,277.6 | 10,459.1 | |
| Total Assets | 14,698.8 | 14,910.9 | 14,444.8 | 14,197.3 | 14,699.3 | 14,488.6 | 14,520.4 | 14,662.9 | 13,521.3 | 13,711.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 631.5 | 847.0 | 631.5 | 405.3 | 434.9 | 294.5 | 268.8 | 104.5 | 89.8 | 65.5 | 53.8 | 45.3 | 45.8 | 23.6 | 29.4 | 25.1 | 21.3 | |
| Short-Term Debt | 114.4 | 229.9 | 114.4 | 113.1 | 430.8 | 87.4 | 93.9 | 23.8 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 0.0 | 0.0 | 3.7 | 0.0 | |
| Other Current Liabilities | 535.7 | 531.2 | 445.0 | -27,815.1 | 378.3 | 333.8 | 292.9 | 131.9 | 123.3 | 97.1 | 93.4 | 65.1 | 69.3 | 70.8 | 54.3 | 62.2 | 51.8 | |
| Current Liabilities | 1,343.8 | 1,794.8 | 1,343.8 | 1,078.7 | 1,267.0 | 729.6 | 672.9 | 270.6 | 236.5 | 185.0 | 171.2 | 139.2 | 135.1 | 94.4 | 83.7 | 91.0 | 73.2 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 953.9 | 847.0 | 777.3 | 689.9 | 689.7 | 631.5 | 593.5 | 504.1 | 449.1 | 405.3 | |
| Short-Term Debt | 89.8 | 229.9 | 47.4 | 68.2 | 111.8 | 114.4 | 113.8 | 112.4 | 111.9 | 113.1 | |
| Other Current Liabilities | 528.1 | 531.2 | 554.9 | 452.2 | 454.7 | 445.0 | 486.9 | 459.0 | 463.8 | 381.4 | |
| Current Liabilities | 1,736.0 | 1,794.8 | 1,497.0 | 1,309.3 | 1,358.0 | 1,343.8 | 1,310.6 | 1,187.8 | 1,083.1 | 1,078.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,188.8 | 3,663.8 | 4,188.8 | 4,375.7 | 2,007.4 | 1,438.6 | 2,280.8 | 443.2 | 419.0 | 345.4 | 215.9 | 156.0 | 222.0 | 114.0 | 12.8 | 15.0 | 3.4 | |
| Capital Leases | 202.9 | 206.7 | 202.9 | 179.0 | 137.8 | 150.9 | 119.3 | 0.0 | 0.0 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 784.4 | 711.7 | 784.4 | 780.3 | 77.3 | 74.0 | 45.6 | 23.9 | 27.2 | 15.3 | 13.1 | 7.1 | 7.4 | 4.1 | 5.9 | 6.6 | 6.2 | |
| Total Liabilities | 6,542.4 | 6,429.7 | 6,542.4 | 6,482.2 | 3,461.6 | 3,106.5 | 3,157.9 | 820.6 | 737.4 | 576.7 | 437.4 | 329.1 | 396.9 | 227.7 | 115.1 | 124.1 | 98.1 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,416.1 | 3,663.8 | 3,897.1 | 3,996.0 | 4,095.3 | 4,188.8 | 4,221.0 | 4,280.1 | 4,355.9 | 4,375.7 | |
| Capital Leases | 198.1 | 206.7 | 212.7 | 204.3 | 218.3 | 202.9 | 176.6 | 180.9 | 173.8 | 179.0 | |
| Def. Tax Liability | 629.5 | 711.7 | 673.8 | 712.8 | 751.1 | 784.4 | 748.5 | 814.0 | 742.5 | 780.3 | |
| Total Liabilities | 6,011.4 | 6,429.7 | 6,276.0 | 6,232.1 | 8,827.3 | 6,542.4 | 6,481.3 | 6,516.7 | 6,417.7 | 6,482.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,857.7 | 5,056.2 | 4,857.7 | 3,781,211.0 | 2,064.6 | 2,028.3 | 1,486.9 | 382.4 | 351.8 | 269.6 | 243.8 | 226.6 | 213.6 | 194.3 | 176.3 | 0.0 | 0.0 | |
| Retained Earnings | 664.9 | 584.4 | 664.9 | 944,416.0 | 1,348.1 | 1,136.8 | 876.6 | 943.6 | 836.1 | 748.1 | 652.8 | 587.3 | 521.3 | 482.9 | 438.7 | 378.4 | 295.7 | |
| Comprehensive Income | 2.6 | 372.0 | 2.6 | 109,726.0 | -2.2 | 14.3 | -87.4 | -24.2 | -3.8 | -13.8 | -14.0 | 8.7 | 19.4 | 15.6 | 10.2 | 13.1 | 4.0 | |
| Total Common Equity | 7,574.9 | 8,127.8 | 7,574.9 | 4,987.6 | 3,616.5 | 3,406.2 | 2,076.8 | 1,133.2 | 1,024.3 | 900.6 | 782.3 | 729.1 | 675.0 | 634.4 | 590.0 | 522.4 | 410.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5,118.7 | 5,056.2 | 5,013.8 | 4,957.1 | 4,913.7 | 4,857.7 | 4,835.3 | 4,786.1 | 4,287.3 | 3,781.2 | |
| Retained Earnings | 777.2 | 584.4 | 713.1 | 730.1 | 659.0 | 664.9 | 744.8 | 789.1 | 846.7 | 944.4 | |
| Comprehensive Income | 339.7 | 372.0 | -11.3 | -159.7 | 273.5 | 2.6 | 67.4 | 206.4 | 5.1 | 109.7 | |
| Total Common Equity | 8,335.5 | 8,127.8 | 7,814.2 | 7,597.1 | 5,501.1 | 7,574.9 | 7,668.8 | 7,773.1 | 7,103.6 | 4,987.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,303.2 | 3,893.7 | 4,303.2 | 4,488.8 | 2,438.2 | 1,526.0 | 2,374.7 | 467.0 | 439.0 | 365.4 | 235.9 | 176.0 | 242.0 | 114.0 | 12.8 | 18.7 | 3.4 | |
| Book Value | 7,946.3 | 8,481.3 | 7,946.3 | 7,229.0 | 4,383.3 | 3,406.2 | 2,076.8 | 1,133.2 | 1,024.3 | 900.6 | 782.3 | 729.1 | 675.0 | 636.1 | 591.4 | 523.1 | 410.9 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 351.9 | 353.5 | 354.6 | 368.1 | 370.9 | 371.4 | 370.3 | 373.2 | 0.0 | 2,241.4 | |
| Book Value | 8,335.5 | 8,127.8 | 7,814.2 | 7,597.1 | 5,501.1 | 7,574.9 | 7,668.8 | 7,773.1 | 7,103.6 | 4,987.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -154.7 | 30.1 | -156.2 | -259.5 | 234.8 | 297.6 | -67.0 | 107.5 | 88.0 | 95.3 | 65.5 | 66.0 | 38.3 | 51.9 | 61.3 | 83.0 | 38.7 | |
| Depreciation & Amortization | 559.8 | 553.6 | 559.8 | 681.7 | 286.8 | 270.1 | 220.9 | 92.4 | 80.8 | 63.6 | 56.7 | 53.1 | 53.1 | 40.9 | 34.7 | 25.7 | 21.0 | |
| Stock-Based Compensation | 127.9 | 160.2 | 126.0 | 148.9 | 73.2 | 71.0 | 68.5 | 21.9 | 15.3 | 11.8 | 9.7 | 11.3 | 12.3 | 12.0 | 11.6 | 10.0 | 8.8 | |
| Change Working Capital | -54.9 | -208.1 | 104.3 | 124.6 | -191.7 | -103.2 | 76.1 | -45.4 | -21.3 | -48.8 | -9.2 | -0.1 | -4.4 | 0.4 | -15.6 | -41.4 | 2.2 | |
| Change In Accounts Receivable | 60.6 | -170.4 | 60.6 | 68.3 | -55.2 | -51.7 | -92.0 | -50.8 | -21.0 | -26.2 | -20.8 | -10.7 | -28.5 | 6.1 | -8.9 | -7.2 | -23.4 | |
| Change In Accounts Payable | 43.7 | 217.4 | 205.0 | -83.3 | 97.1 | 2.3 | 45.0 | 16.0 | 17.4 | 6.7 | 5.7 | 0.1 | 19.8 | -9.5 | 2.9 | 2.6 | 6.5 | |
| Change In Inventories | -23.2 | -202.7 | -23.2 | 174.1 | -230.9 | -44.6 | 112.6 | -36.4 | -38.7 | -25.0 | -8.7 | -4.2 | 12.8 | 5.3 | -9.0 | -40.4 | 2.7 | |
| Other Non-cash Items | 43.7 | 193.3 | 23.8 | 145.1 | 18.4 | 39.3 | 41.3 | 12.5 | -2.7 | -2.0 | -0.7 | 2.9 | 0.5 | 0.5 | -4.4 | -1.7 | 2.6 | |
| Cash from Operations | 545.7 | 0.0 | 0.0 | 634.0 | 413.3 | 574.4 | 297.3 | 178.5 | 161.0 | 118.6 | 123.0 | 129.4 | 95.5 | 107.6 | 88.1 | 73.5 | 72.4 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 368,784.8 | 225.2 | 29.9 | 1.8 | 101.5 | 24.9 | -47.0 | -15.7 | -28.5 | -67.5 | |
| Depreciation & Amortization | 108,371.6 | 122.4 | 250.4 | 146.6 | 134.5 | 137.7 | 143.6 | 139.7 | 138.0 | 138.4 | |
| Stock-Based Compensation | 86,857.9 | 44.1 | 160.1 | 41.0 | 40.7 | 35.0 | 28.7 | 25.3 | 26.5 | 46.0 | |
| Change Working Capital | -259.4 | -158.6 | 0.1 | -44.0 | -46.3 | -46.8 | -2.6 | 7.3 | -32.4 | 132.1 | |
| Change In Accounts Receivable | -24.8 | -66.6 | -170.3 | -127.3 | -61.4 | 22.6 | 113.0 | -105.8 | -62.9 | 116.3 | |
| Change In Accounts Payable | 100.2 | 105.4 | 217.2 | 80.2 | 3.4 | 44.6 | 43.7 | 98.4 | 21.0 | 42.0 | |
| Change In Inventories | -202.3 | -219.1 | -202.6 | -30.8 | -11.7 | -54.8 | -1.9 | -18.1 | 13.5 | -16.7 | |
| Other Non-cash Items | -490,716.6 | -103.5 | -214.9 | 46.2 | -26.1 | 44.9 | 11.0 | 4.9 | 20.6 | -10.4 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -346.8 | -440.8 | -346.8 | -436.1 | -314.3 | -146.3 | -140.6 | -137.1 | -153.4 | -138.5 | -58.2 | -52.3 | -29.2 | -25.3 | -42.8 | -40.9 | -13.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -5,488.6 | 0.0 | -34.4 | -1,038.7 | -87.5 | -132.6 | -40.0 | -77.2 | 0.0 | -177.7 | -124.1 | -42.7 | -12.8 | -46.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -4.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.9 | 0.0 | 0.0 | -4.0 | -5.8 | 7.8 | 0.0 | 0.7 | 1.0 | 1.3 | 0.2 | 0.1 | 0.1 | 4.8 | 0.6 | 2.4 | 0.2 | |
| Cash from Investing | -350.7 | 0.0 | 0.0 | -5,928.6 | -320.1 | -173.0 | -1,179.3 | -224.0 | -285.0 | -177.2 | -135.2 | -52.2 | -206.8 | -144.5 | -84.9 | -52.5 | -65.1 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -257,440.1 | -103.9 | -440.5 | -111.8 | -105.7 | -92.0 | -99.9 | -93.2 | -91.5 | -62.2 | |
| Acquisitions | -400.8 | 400.8 | -27.0 | 0.0 | 0.0 | 27.0 | 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 | 9,993.0 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -247.8 | 0.0 | 0.0 | 2,381.3 | -76.9 | -925.7 | -874.7 | -135.0 | -292.0 | -25.0 | -65.7 | -68.5 | -55.0 | -11.0 | -14.3 | 0.0 | -0.6 | |
| Debt Issued | 62.2 | -409.5 | -185.7 | 4,431.9 | 989.1 | 77.0 | 2,782.3 | 163.0 | 365.6 | 154.5 | 125.7 | 2.5 | 182.9 | 112.3 | 8.3 | 15.3 | 3.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 460.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -22.3 | -54.0 | -22.3 | -54.2 | 0.0 | 1,242.4 | -1.6 | -1.6 | -49.9 | 0.0 | -6.3 | -12.7 | -20.0 | -20.0 | -5.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -27.6 | -34.5 | -20.3 | 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 | 1,018.7 | 0.0 | 0.0 | -199.6 | 974.4 | -80.7 | 2,049.9 | 141.5 | 438.8 | 136.6 | 133.4 | 5.2 | 174.1 | 116.8 | 4.5 | 19.2 | 3.6 | |
| Cash from Financing | 758.3 | 0.0 | 0.0 | 3,554.0 | 863.0 | 675.7 | 1,173.6 | 4.9 | 97.0 | 111.6 | 61.5 | -76.1 | 99.1 | 85.8 | -14.8 | 19.2 | 3.0 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3,505.9 | -387.8 | -50.9 | -119.7 | -142.9 | -96.1 | -31.6 | -57.7 | -75.4 | -21.0 | |
| 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 | -7.2 | -37.4 | 48.9 | -3.9 | -13.1 | -32.0 | -3.5 | -1.3 | -3.7 | -13.9 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 952.1 | -156.8 | 952.1 | -1,744.8 | 990.5 | 1,098.8 | 288.2 | -42.2 | -24.9 | 53.4 | 44.8 | -1.0 | -10.8 | 50.5 | -14.5 | 41.4 | 12.1 | |
| Closing Cash Balance | 1,789.7 | 1,632.9 | 1,789.7 | 837.6 | 2,582.4 | 1,591.9 | 493.0 | 204.9 | 247.0 | 271.9 | 218.4 | 173.6 | 174.7 | 185.4 | 134.9 | 149.5 | 108.0 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.1 | -80.0 | 6.9 | -42.6 | -113.8 | -7.2 | -2.8 | -28.2 | 875.8 | 107.3 | |
| Closing Cash Balance | 1,528.8 | 1,552.9 | 1,632.9 | 1,626.0 | 1,668.6 | 1,782.5 | 1,789.7 | 1,792.5 | 1,820.7 | 944.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 198.9 | 192.8 | 198.9 | 198.0 | 99.0 | 428.0 | 156.7 | 41.4 | 7.6 | -19.9 | 64.8 | 77.1 | 66.2 | 82.3 | 45.2 | 32.6 | 58.6 | |
| Real Free Cash Flow | 71.0 | 32.5 | 72.9 | 49.1 | 25.8 | 357.1 | 88.2 | 19.4 | -7.7 | -31.7 | 55.1 | 65.7 | 53.9 | 70.4 | 33.6 | 22.7 | 49.8 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -95.7 | -58.0 | -1.1 | 51.1 | 81.7 | 61.0 | 62.4 | 24.2 | -24.3 | 136.6 | |
| Real Free Cash Flow | -86,953.6 | -102.1 | -161.2 | 10.2 | 41.0 | 26.0 | 33.7 | -1.1 | -50.8 | 90.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 134.4 | 87.6 | 1575.5 |
| P/S | 6.3 | 5.1 | 188 |
| P/B | 4.5 | 4.9 | 316.8 |
| P/FCF | -0.5 | 9.7 | 11192.4 |
| Market cap | $24.7 | $13.1 |
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 % | 454.5 % | 0 % |
| Debt to Income | 1194.7 % | 1490.7 % | 0 % |
| Debt to Free cash flow | -4 % | 105.6 % | 0 % |
| Interest expense percentage | 51.8 % | -246.6 % | 61.6 % |
| Current ratio | 2.3 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.5 % | 6 % | 0 % |
| ROA | 2 % | -2.2 % | 0 % |
| CapEx to Revenue | 4100.2 % | 97.7 % | 33.2 % |
| RaD to Revenue | 0 % | 8 % | 0 % |
| ROEM | 208,323.2 | 29626.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.4 % | 36.9 % | 83 % |
| Operating margin | 10.7 % | -20.8 % | 50.9 % |
| Net margin | 4.7 % | 6.4 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 1.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 155.5 mil | 89.8 mil |
| Employee count | 30.2 tis | 27.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
