Ostatní
Návod 
CommScope Holding Company, Inc.
COMM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.7B
Obrat
2B
Zisk
1B
Aktiva
8B
Dluh
7B
ROE
-6%
ROA
1%
PE
3
PS
2
Cena 1R
3-21
⌀ Cena
12.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost CommScope Holding Company, Inc. poskytuje infrastrukturní řešení pro komunikační a zábavní sítě. Působí ve čtyřech segmentech: širokopásmové sítě (širokopásmové), venkovní bezdrátové sítě (VLASTNÍ), místní a kampusové sítě (VCN) a domácí sítě (domácí). Segment širokopásmového připojení poskytuje platformy pro konvergovaný kabelový přístup, produkty pro pasivní optické sítě, videosystémy, přístupové technologie, optické a koaxiální kabely, produkty pro optickou a měděnou konektivitu a kalené uzávěry pro trh telekomunikací a širokopásmového připojení poskytovatele kabelových služeb. Vlastní segment poskytuje antény základnových stanic, vysokofrekvenční filtry, konektivitu věží, mikrovlnné antény, výrobky z článků metra, skříně, ocelové věže, příslušenství, přístupový systém ke spektru a produkty Comsearch na trhy maker a metro článků. Segment VCN nabízí Wi-Fi a přepínání, distribuované anténní systémy, licencované i nelicencované malé buňky, podnikové optické vlákno a měděnou infrastrukturu pro areály, prostory, datová centra a budovy. Segment Home poskytuje zařízení a související software a řešení pro správu, která nabízejí účastníkům rezidenční konektivitu a služby, jako jsou digitální účastnické linky, kabelové modemy, telefony a datové brány, a set top boxy a software, který podporuje kabelové, satelitní a internetový protokol televizního obsahu, který zahrnuje digitální videorekordéry, high definition set top boxy a hybridní set top zařízení. Své produkty a služby nabízí prostřednictvím specializovaných prodejců a distributorů, distributorů satelitního videa a systémových integrátorů, jakož i přímo zákazníkům ve Spojených státech, Evropě, na Blízkém východě, v Africe, Asii, Tichomoří, Karibiku, Latinské Americe a Kanadě. Společnost byla dříve známá jako Cedar I Holding Company, Inc. a v lednu 2011 změnila svůj název na CommScope Holding Company, Inc. Společnost CommScope Holding Company, Inc. byla založena v roce 1976 a sídlí v Hickory v Severní Karolíně.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
20000
Založení
2013-10-25
Podobné společnosti
$ 18.11
+ $ 0.30
$ 118.49
- $ 1.30
$ 87.85
- $ 0.09
$ 145.35
+ $ 2.09
$ 47.19
- $ 0.07
$ 54.45
+ $ 0.87
$ 37.61
+ $ 0.15
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 | 1,931.6 | 1,931.6 | 4,205.8 | 5,789.2 | 9,228.1 | 8,586.7 | 8,435.9 | 8,345.1 | 4,568.5 | 4,560.6 | 4,923.6 | 3,807.8 | 3,829.6 | 3,480.1 | 3,321.9 | 3,186.4 | 3,188.9 | |
| Cost of Revenues | 1,133.0 | 975.7 | 2,866.4 | 3,640.9 | 6,424.0 | 5,902.4 | 5,688.1 | 5,941.0 | 2,880.2 | 2,788.7 | 2,890.0 | 2,462.0 | 2,432.3 | 2,279.2 | 2,261.2 | 2,374.4 | 2,251.7 | |
| Gross Profit | 798.6 | 955.9 | 1,339.4 | 2,148.3 | 2,804.1 | 2,684.3 | 2,747.8 | 2,404.1 | 1,688.3 | 1,771.9 | 2,033.6 | 1,345.8 | 1,397.3 | 1,200.9 | 1,060.7 | 812.1 | 937.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -2,198.4 | 1,629.7 | 1,388.1 | 1,112.2 | 1,169.1 | 1,082.2 | 1,053.6 | 900.9 | 1,185.9 | 1,599.5 | |
| Cost of Revenues | -1,426.2 | 1,013.6 | 848.0 | 697.6 | 775.1 | 703.9 | 710.1 | 674.9 | 801.9 | 1,053.3 | |
| Gross Profit | -772.2 | 616.1 | 540.1 | 414.6 | 394.0 | 378.3 | 343.5 | 226.0 | 384.0 | 546.2 |
| 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 | 459.7 | 657.4 | 683.2 | 703.3 | 578.5 | 185.7 | 185.2 | 200.7 | 136.0 | 125.3 | 126.4 | 121.7 | 112.9 | 119.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 873.3 | 1,135.0 | 1,233.9 | 1,170.7 | 1,277.1 | 729.0 | 794.3 | 879.5 | 687.4 | 484.9 | 502.3 | 461.1 | 517.9 | 449.9 | |
| Depreciation & Amortization | 277.0 | 277.0 | 370.5 | 561.2 | 696.1 | 786.3 | 823.3 | 770.9 | 357.5 | 378.0 | 399.1 | 303.5 | 259.5 | 256.6 | 262.3 | 264.1 | 187.2 | |
| Total Operating Expenses | 706.8 | 908.3 | 1,008.3 | 2,261.2 | 2,335.4 | 2,530.1 | 2,504.5 | 2,448.8 | 1,179.3 | 1,250.5 | 1,377.4 | 1,044.0 | 788.5 | 803.6 | 758.5 | 802.0 | 652.6 | |
| Operating Income | 91.8 | 47.6 | 331.1 | -112.9 | 471.4 | 132.3 | 218.4 | -33.0 | 450.0 | 477.6 | 574.8 | 181.6 | 577.4 | 329.7 | 238.2 | -134.7 | 224.9 |
| 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 | 103.2 | 125.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.1 | 229.7 | ||
| Depreciation & Amortization | 49.1 | 74.7 | 75.2 | 78.0 | 82.8 | 85.2 | 89.8 | 112.7 | 119.0 | 138.7 | ||
| Total Operating Expenses | -148.9 | 302.0 | 291.3 | 262.4 | 253.4 | 261.9 | 239.7 | 253.2 | 304.3 | 456.5 | ||
| Operating Income | -623.3 | 314.1 | 248.8 | 152.2 | 140.6 | 116.4 | 103.8 | -27.2 | 79.7 | -825.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.7 | 16.7 | 10.9 | 11.1 | 2.8 | 1.9 | 4.4 | 18.1 | 7.0 | 4.2 | 5.5 | 4.1 | 5.0 | 3.1 | 3.4 | 3.7 | 5.2 | |
| Interest Expense | 484.4 | 0.0 | 686.9 | 675.8 | 588.9 | 561.2 | 577.8 | 577.2 | 242.0 | 257.1 | 277.5 | 234.7 | 178.9 | 208.6 | 189.0 | 187.7 | 103.1 | |
| Other Expense | -36.9 | 7.3 | -740.4 | -605.0 | -1,771.4 | -666.8 | -872.9 | -1,041.0 | -103.3 | -58.8 | -111.6 | -133.3 | -117.8 | -115.7 | -79.3 | -157.7 | -62.5 | |
| IBT | 54.9 | 54.9 | -409.3 | -717.9 | -1,300.0 | -534.5 | -654.5 | -1,074.0 | 170.7 | 209.7 | 272.6 | -62.0 | 317.1 | 76.2 | 37.3 | -331.6 | 124.2 | |
| Income Tax Expense | -269.4 | -269.4 | 51.7 | 133.4 | -13.1 | -71.9 | -81.1 | -144.5 | 30.5 | 16.0 | 49.7 | 8.9 | 80.3 | 56.8 | 31.9 | -79.3 | 80.1 | |
| Net Income | 1,414.8 | 2,283.7 | -287.6 | -1,450.9 | -1,286.9 | -462.6 | -573.4 | -929.5 | 140.2 | 193.8 | 222.8 | -70.9 | 236.8 | 19.4 | 5.4 | -252.3 | 44.1 |
| 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 | 5.3 | 3.9 | 3.1 | 4.4 | 2.6 | 2.6 | 2.1 | 3.6 | 3.3 | 3.4 | ||
| Interest Expense | 0.0 | 154.6 | 156.1 | 173.7 | 183.7 | 168.0 | 167.5 | 167.7 | 170.9 | 171.3 | ||
| Other Expense | 502.3 | -164.6 | -178.0 | -196.6 | -193.2 | -186.4 | -172.4 | -188.5 | -263.6 | -161.5 | ||
| IBT | -121.0 | 149.5 | 70.8 | -44.4 | -52.6 | -70.0 | -68.6 | -215.7 | -183.9 | -987.3 | ||
| Income Tax Expense | -19.3 | 42.6 | 41.4 | -334.1 | 10.5 | 26.7 | -12.4 | 27.2 | 155.0 | -158.6 | ||
| Net Income | 1,359.5 | 108.6 | 32.4 | -85.7 | 6.4 | -27.5 | 44.4 | -311.8 | -525.1 | -828.7 |
| 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 | $-7.17 | $-6.20 | $-2.27 | $-2.91 | $-4.80 | $0.73 | $1.01 | $1.16 | $-0.37 | $1.27 | $0.12 | $0.03 | $-1.36 | $0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7.17 | $-6.20 | $-2.27 | $-2.91 | $-4.80 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 | $0.12 | $0.03 | $-1.36 | $0.24 | |
| Shares Outstanding | 221.8 | 221.7 | 214.4 | 210.9 | 207.4 | 203.6 | 196.8 | 193.7 | 192.0 | 192.4 | 192.5 | 189.9 | 186.9 | 160.6 | 185.7 | 185.7 | 185.7 | |
| Diluted Shares Outstanding | 221.8 | 249.8 | 214.4 | 210.9 | 207.4 | 203.6 | 196.8 | 193.7 | 195.3 | 196.8 | 196.5 | 189.9 | 191.5 | 164.0 | 185.7 | 185.7 | 185.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.48 | $-3.91 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.48 | $-3.91 | ||
| Shares Outstanding | 221.8 | 221.5 | 218.1 | 216.3 | 215.9 | 215.9 | 213.5 | 212.3 | 212.1 | 211.9 | ||
| Diluted Shares Outstanding | 221.8 | 277.7 | 227.3 | 271.9 | 215.9 | 215.9 | 215.5 | 212.3 | 212.1 | 211.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 345.9 | 564.9 | 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.2 | 454.0 | 428.2 | 562.9 | 729.3 | 346.3 | 264.4 | 317.1 | |
| 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 | |
| Total Cash & ST Investments | 345.9 | 564.9 | 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.2 | 454.0 | 428.2 | 562.9 | 729.3 | 346.3 | 264.4 | 317.1 | |
| Accounts Receivable | 999.8 | 685.9 | 815.2 | 1,523.6 | 1,532.6 | 1,487.4 | 1,698.8 | 810.4 | 898.8 | 952.4 | 833.0 | 612.0 | 607.5 | 596.1 | 581.8 | |
| Inventory | 1,041.8 | 736.8 | 1,079.7 | 1,588.1 | 1,435.8 | 1,088.9 | 975.9 | 473.3 | 444.9 | 473.3 | 441.8 | 367.2 | 372.2 | 312.0 | 338.1 | |
| Other Current Assets | 179.3 | 1,496.9 | 424.0 | 216.4 | 251.0 | 256.3 | 238.9 | 135.9 | 146.1 | 139.9 | 166.9 | 67.9 | 71.8 | 53.8 | 53.0 | |
| Total Current Assets | 2,566.8 | 3,484.5 | 2,862.7 | 3,726.2 | 3,579.7 | 3,354.5 | 3,511.8 | 1,877.8 | 1,943.9 | 1,993.8 | 2,004.6 | 1,827.6 | 1,453.4 | 1,287.3 | 1,367.3 |
| 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 | 705.3 | 571.1 | 493.3 | 564.9 | 392.1 | 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | |
| 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 | 705.3 | 571.1 | 493.3 | 564.9 | 392.1 | 345.9 | 357.2 | 543.8 | 518.9 | 418.1 | |
| Accounts Receivable | 1,042.5 | 935.1 | 844.3 | 685.9 | 664.8 | 999.8 | 836.9 | 815.2 | 1,144.5 | 1,354.1 | |
| Inventory | 798.4 | 822.8 | 765.7 | 736.8 | 843.5 | 1,041.8 | 1,044.1 | 1,079.7 | 1,364.6 | 1,454.2 | |
| Other Current Assets | 257.2 | 192.3 | 194.2 | 1,496.9 | 1,523.5 | 179.3 | 169.2 | 424.0 | 186.7 | 198.5 | |
| Total Current Assets | 2,803.4 | 2,521.3 | 2,297.5 | 3,484.5 | 3,423.9 | 2,566.8 | 2,407.4 | 2,862.7 | 3,214.7 | 3,424.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 582.2 | 342.2 | 657.8 | 609.6 | 656.3 | 684.5 | 723.8 | 450.9 | 467.3 | 475.0 | 528.7 | 289.4 | 310.1 | 355.2 | 407.6 | |
| Goodwill | 3,500.3 | 2,867.3 | 3,514.4 | 4,072.4 | 5,231.7 | 5,286.5 | 5,471.7 | 2,852.3 | 2,886.6 | 2,768.3 | 2,690.6 | 1,451.9 | 1,450.5 | 1,473.9 | 1,483.9 | |
| Intangible Assets | 1,445.8 | 1,216.2 | 1,582.7 | 2,473.5 | 3,027.3 | 3,650.4 | 4,263.6 | 1,352.0 | 1,636.1 | 1,799.1 | 2,147.5 | 1,260.9 | 1,422.2 | 1,578.7 | 1,783.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -208.2 | -206.2 | -215.1 | -83.3 | -134.2 | -199.1 | -202.5 | -51.2 | -55.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 166.7 | 299.6 | 138.7 | 630.3 | 764.5 | 600.9 | 460.7 | 97.6 | 107.8 | 105.9 | 131.2 | 126.1 | 97.8 | 98.2 | 110.8 | |
| Total Long-Term Assets | 6,254.2 | 5,263.0 | 6,509.2 | 7,959.2 | 9,679.8 | 10,222.3 | 10,919.8 | 4,752.7 | 5,097.8 | 5,148.2 | 5,498.0 | 3,128.3 | 3,280.6 | 3,506.0 | 3,785.9 | |
| Total Assets | 8,821.0 | 8,747.5 | 9,371.9 | 11,685.4 | 13,259.5 | 13,576.8 | 14,431.6 | 6,630.5 | 7,041.7 | 7,142.0 | 7,502.6 | 4,955.9 | 4,734.1 | 4,793.3 | 5,153.2 |
| 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 | 458.7 | 337.7 | 341.5 | 342.2 | 365.0 | 582.2 | 609.6 | 657.8 | 706.6 | 565.8 | |
| Goodwill | 2,923.7 | 2,926.6 | 2,888.5 | 2,867.3 | 2,906.9 | 3,500.3 | 3,500.4 | 3,514.4 | 3,635.7 | 4,079.2 | |
| Intangible Assets | 1,062.1 | 1,114.2 | 1,163.8 | 1,216.2 | 1,276.2 | 1,445.8 | 1,499.9 | 1,582.7 | 1,673.2 | 2,246.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.2 | -156.4 | |
| Other Long-Term Assets | 204.3 | 322.5 | 301.8 | 299.6 | 285.1 | 166.7 | 156.1 | 138.7 | 835.4 | 849.5 | |
| Total Long-Term Assets | 5,135.7 | 5,222.1 | 5,209.9 | 5,263.0 | 5,386.8 | 6,254.2 | 6,246.2 | 6,509.2 | 6,850.9 | 7,740.8 | |
| Total Assets | 7,939.1 | 7,743.4 | 7,507.4 | 8,747.5 | 8,810.7 | 8,821.0 | 8,653.6 | 9,371.9 | 10,065.6 | 11,165.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 494.8 | 370.7 | 435.9 | 1,025.5 | 1,160.7 | 1,010.8 | 1,148.0 | 399.2 | 436.7 | 415.9 | 300.8 | 177.8 | 251.6 | 194.3 | 180.7 | |
| Short-Term Debt | 1,342.2 | 67.4 | 68.5 | 32.0 | 32.0 | 32.0 | 32.0 | 20.1 | 201.9 | 12.5 | 12.5 | 9.0 | 9.5 | 10.8 | 12.3 | |
| Other Current Liabilities | 529.1 | 791.6 | 819.6 | 952.1 | 895.2 | 820.6 | 779.4 | 263.7 | 72.5 | 403.5 | 347.9 | 263.1 | 310.8 | 306.9 | 284.9 | |
| Current Liabilities | 2,473.1 | 1,229.7 | 1,409.4 | 2,107.5 | 2,182.5 | 1,953.4 | 2,042.0 | 690.6 | 723.7 | 857.8 | 685.1 | 475.8 | 593.4 | 549.6 | 513.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 592.5 | 531.2 | 467.5 | 370.7 | 381.7 | 494.8 | 454.6 | 435.9 | 795.3 | 782.7 | |
| Short-Term Debt | 30.7 | 32.8 | 64.2 | 67.4 | 1,340.7 | 1,342.2 | 68.8 | 68.5 | 72.9 | 77.3 | |
| Other Current Liabilities | 508.6 | 478.2 | 517.2 | 791.6 | 728.3 | 496.8 | 414.4 | 819.6 | 576.3 | 752.0 | |
| Current Liabilities | 1,243.8 | 1,158.2 | 1,048.9 | 1,229.7 | 2,450.7 | 2,473.1 | 1,048.9 | 1,409.4 | 1,546.5 | 1,721.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,968.2 | 9,350.1 | 9,246.6 | 9,469.6 | 9,478.5 | 9,488.6 | 9,800.4 | 3,985.9 | 4,369.4 | 4,549.5 | 5,231.1 | 2,698.7 | 2,505.1 | 2,460.0 | 2,550.7 | |
| Capital Leases | 128.3 | 33.7 | 36.5 | 47.7 | 46.7 | 62.4 | 61.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 115.6 | 99.4 | 110.7 | 173.4 | 208.2 | 206.2 | 215.1 | 83.3 | 134.2 | 199.1 | 202.5 | 339.9 | 386.5 | 429.3 | 492.7 | |
| Total Liabilities | 10,945.5 | 10,976.3 | 11,178.6 | 12,131.1 | 12,360.0 | 12,180.0 | 12,595.3 | 4,873.8 | 5,393.8 | 5,747.9 | 6,279.9 | 3,648.3 | 3,646.0 | 3,611.0 | 3,788.1 |
| 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 | 7,364.9 | 7,355.0 | 7,353.7 | 9,350.1 | 8,090.2 | 8,096.5 | 9,379.6 | 9,386.5 | 9,499.9 | 9,524.9 | |
| Capital Leases | 0.0 | 32.8 | 32.1 | 33.7 | 34.1 | 128.3 | 135.0 | 139.9 | 187.5 | 189.3 | |
| Def. Tax Liability | 90.3 | 93.6 | 96.8 | 99.4 | 101.0 | 115.6 | 121.4 | 110.7 | 105.2 | 156.4 | |
| Total Liabilities | 9,005.1 | 8,922.7 | 8,811.4 | 10,976.3 | 10,922.5 | 10,945.5 | 10,807.1 | 11,178.6 | 11,409.4 | 11,650.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | |
| Retained Earnings | -5,267.9 | -5,324.5 | -4,953.1 | -3,502.2 | -2,215.3 | -1,752.7 | -1,179.3 | -249.8 | -396.0 | -589.6 | -812.4 | -741.5 | -978.3 | -447.7 | -252.3 | |
| Comprehensive Income | -280.7 | -344.5 | -266.7 | -296.3 | -206.4 | -155.9 | -197.0 | -159.2 | -86.6 | -285.1 | -171.7 | -83.5 | -26.3 | -16.6 | -26.4 | |
| Total Common Equity | -2,124.5 | -2,228.8 | -1,806.7 | -445.7 | 899.5 | 1,396.8 | 1,836.3 | 1,756.8 | 1,647.8 | 1,394.1 | 1,222.7 | 1,307.6 | 1,088.0 | 1,182.3 | 1,365.1 |
| 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 | 2.4 | 2.4 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Retained Earnings | -4,400.3 | -4,508.7 | -4,540.5 | -5,324.5 | -5,300.9 | -5,267.9 | -5,312.3 | -4,953.1 | -4,427.9 | -3,599.2 | |
| Comprehensive Income | -122.2 | -116.5 | -209.6 | -344.5 | -243.2 | -280.7 | -265.3 | -266.7 | -317.4 | -276.2 | |
| Total Common Equity | -1,066.0 | -1,179.3 | -1,304.0 | -2,228.8 | -2,111.8 | -2,124.5 | -2,153.5 | -1,806.7 | -1,343.8 | -485.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,438.7 | 9,386.2 | 9,315.1 | 9,501.6 | 9,510.5 | 9,520.6 | 9,832.4 | 3,985.9 | 4,369.4 | 4,562.0 | 5,243.7 | 2,707.7 | 2,514.6 | 2,470.8 | 2,563.0 | |
| Book Value | -2,124.5 | -2,228.8 | -1,806.7 | -445.7 | 899.5 | 1,396.8 | 1,836.3 | 1,756.8 | 1,647.8 | 1,394.1 | 1,222.7 | 1,307.6 | 1,088.0 | 1,182.3 | 1,365.1 |
| 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 | -1,066.0 | -1,179.3 | -1,304.0 | -2,228.8 | -2,111.8 | -2,124.5 | -2,153.5 | -1,806.7 | -1,343.8 | -485.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,355.0 | 2,283.7 | -315.5 | -1,450.9 | -1,286.9 | -462.6 | -573.4 | -929.5 | 140.2 | 193.8 | 222.8 | -70.9 | 236.8 | 19.4 | 5.4 | -252.3 | 44.1 | |
| Depreciation & Amortization | 460.2 | 277.0 | 370.5 | 561.2 | 696.1 | 786.3 | 823.3 | 770.9 | 357.5 | 378.0 | 399.1 | 303.5 | 259.5 | 256.6 | 262.3 | 264.1 | 187.2 | |
| Stock-Based Compensation | 35.9 | 42.7 | 29.1 | 47.3 | 61.1 | 79.6 | 115.0 | 90.8 | 44.9 | 41.9 | 35.0 | 28.7 | 21.1 | 16.1 | 7.5 | 5.9 | 35.0 | |
| Change Working Capital | 180.6 | -125.2 | 63.8 | 98.0 | -287.7 | -197.3 | -39.7 | 546.6 | -45.8 | 0.7 | 35.0 | 71.5 | -180.1 | -68.7 | 16.6 | 167.4 | -22.8 | |
| Change In Accounts Receivable | 106.8 | -281.3 | -137.6 | 461.7 | -16.0 | -59.6 | 228.4 | 258.8 | 65.1 | 96.7 | -100.9 | -7.0 | -18.8 | -11.9 | -15.9 | 30.6 | -25.6 | |
| Change In Accounts Payable | -195.0 | 0.0 | 143.5 | -723.6 | -43.2 | 256.0 | -175.2 | -274.0 | -0.8 | -154.7 | 191.4 | 6.9 | -109.9 | 57.6 | 45.8 | -19.6 | 48.1 | |
| Change In Inventories | 302.4 | -92.0 | 152.5 | 391.3 | -178.8 | -359.8 | -100.5 | 489.1 | -48.5 | 53.7 | -32.0 | 162.2 | -4.3 | -62.1 | 18.2 | 138.0 | -42.2 | |
| Other Non-cash Items | 1,299.4 | -804.9 | 60.2 | 1,217.6 | 1,125.8 | 63.8 | 265.7 | 378.4 | 46.6 | 43.5 | 15.2 | 71.1 | -14.6 | 55.0 | 43.1 | 92.2 | 19.5 | |
| Cash from Operations | 72.3 | 0.0 | 0.0 | 289.9 | 190.0 | 122.3 | 436.2 | 596.4 | 494.1 | 586.3 | 606.2 | 302.1 | 289.4 | 237.7 | 286.1 | 135.7 | 226.3 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,359.5 | 108.4 | 31.8 | 784.0 | 32.3 | -58.5 | 44.4 | -359.2 | -339.0 | -828.7 | |
| Depreciation & Amortization | 49.1 | 74.7 | 75.2 | 78.0 | 82.8 | 85.2 | 89.8 | 112.7 | 119.0 | 138.7 | |
| Stock-Based Compensation | 15.4 | 10.7 | 9.1 | 7.5 | 8.0 | 8.3 | 1.6 | 11.2 | 11.8 | 11.3 | |
| Change Working Capital | 230.3 | -74.0 | -27.5 | -214.3 | 1.2 | 48.4 | -21.6 | -87.2 | 65.7 | 166.3 | |
| Change In Accounts Receivable | 66.0 | -108.8 | -88.6 | -149.9 | -38.5 | 91.6 | -160.6 | -19.9 | 86.7 | 200.6 | |
| Change In Accounts Payable | 0.0 | 82.3 | 105.4 | 20.5 | 61.7 | -35.6 | 144.2 | -26.8 | -198.8 | -113.6 | |
| Change In Inventories | -24.5 | 22.5 | -54.1 | -35.9 | 94.3 | 11.5 | 15.3 | 31.4 | 173.3 | 82.4 | |
| Other Non-cash Items | 10.1 | 0.2 | 0.5 | -855.4 | 90.5 | 42.7 | 17.2 | 57.4 | 136.3 | 839.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | 138.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.4 | -70.3 | -25.3 | -53.3 | -101.3 | -131.4 | -121.2 | -104.1 | -82.3 | -68.7 | -68.3 | -56.5 | -36.9 | -36.8 | -28.0 | -38.8 | -35.4 | |
| Acquisitions | -15.3 | 2,041.9 | -45.1 | 0.0 | 0.0 | 0.0 | -3.5 | -5,064.4 | -105.2 | -95.4 | 7.4 | -2,998.2 | -29.0 | -55.8 | -12.2 | -3,141.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | 0.0 | 0.0 | 105.2 | -7.6 | 2.8 | 0.6 | -15.0 | 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 | 12.0 | 5.1 | 9.9 | 1.3 | 2.8 | 12.8 | 0.0 | 0.0 | 0.0 | 40.5 | |
| Other Investing Activities | 37.9 | 0.0 | 0.0 | 91.6 | 19.2 | 12.6 | 4.5 | 1.6 | 12.9 | -4.5 | 2.3 | 0.6 | -7.7 | 29.1 | 4.6 | 7.8 | 9.5 | |
| Cash from Investing | -36.2 | 0.0 | 0.0 | 38.3 | -82.1 | -136.8 | -120.2 | -5,154.9 | -64.3 | -166.2 | -54.6 | -3,050.6 | -76.0 | -63.4 | -35.5 | -3,172.7 | 14.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.8 | -16.4 | -12.6 | -15.5 | -7.3 | -6.7 | -5.3 | -6.0 | -9.4 | -8.7 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -44.9 | 0.0 | 29.4 | 0.2 | |
| 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 | 2,034.5 | 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 | 29.2 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | -8.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -99.6 | 0.0 | 0.0 | -174.6 | -365.0 | -1,282.0 | -1,282.0 | -3,061.3 | -550.0 | -990.4 | -718.9 | -619.1 | -1,124.4 | -907.8 | -394.4 | -1,597.3 | -197.5 | |
| Debt Issued | 125.4 | 9,386.2 | 71.1 | -11.9 | 356.1 | 1,271.9 | 970.2 | 8,907.8 | 166.5 | 797.8 | 37.3 | 3,155.0 | 1,317.6 | 951.6 | 302.1 | 4,160.3 | 197.5 | |
| Issuance of Common Stock | 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 | 434.0 | 0.0 | 1,606.6 | 0.0 | |
| Repurchase of Common Stock | -2.0 | 0.0 | -1.9 | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | -175.0 | -175.0 | 0.0 | 0.0 | 0.0 | 948.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | -43.0 | -14.3 | -43.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -538.7 | -200.0 | 0.0 | 0.0 | |
| Other Financing Activities | -27.2 | 0.0 | 0.0 | -7.1 | 314.9 | 1,185.5 | 912.5 | 7,803.6 | 315.4 | 751.8 | 44.5 | 3,222.2 | 1,315.2 | -25.7 | 294.8 | 2,634.6 | 6.2 | |
| Cash from Financing | -101.7 | 0.0 | 0.0 | -181.7 | -65.0 | -139.5 | -383.8 | 4,698.6 | -409.6 | -413.6 | -674.4 | 2,603.1 | 190.8 | -89.7 | -299.5 | 2,643.9 | -191.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.5 | -25.1 | |
| Debt Issued | 7,395.6 | 7.8 | 2.0 | -2,000.4 | -44.7 | -7.8 | -9.7 | -6.6 | -59.3 | 185.0 | |
| 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 | 0.0 | 1.5 | -9.4 | -1.5 | -0.1 | 0.0 | -1.6 | -0.2 | -0.2 | 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 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.8 | -25.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -72.2 | 259.5 | 119.5 | 145.7 | 37.8 | -161.6 | -76.3 | 140.0 | 4.2 | 25.7 | -134.7 | -166.4 | 383.0 | 81.9 | -52.7 | -396.4 | 43.6 | |
| Closing Cash Balance | 345.9 | 922.8 | 663.3 | 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.2 | 454.0 | 428.2 | 562.9 | 729.3 | 346.3 | 264.4 | 317.1 | 706.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 217.5 | 134.2 | 77.8 | -170.0 | 206.9 | 110.5 | -11.3 | -186.6 | 24.9 | 100.8 | |
| Closing Cash Balance | 922.8 | 705.3 | 571.1 | 493.3 | 663.3 | 456.4 | 345.9 | 357.2 | 543.8 | 518.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.9 | 252.6 | 247.8 | 236.6 | 88.7 | -9.1 | 315.0 | 492.3 | 411.8 | 517.6 | 537.9 | 245.6 | 252.5 | 200.9 | 258.2 | 97.0 | 190.9 | |
| Real Free Cash Flow | 7.0 | 209.9 | 218.7 | 189.3 | 27.6 | -88.7 | 200.0 | 401.5 | 366.9 | 475.7 | 502.9 | 216.9 | 231.4 | 184.8 | 250.7 | 91.1 | 155.9 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 255.5 | 135.0 | 64.5 | -202.4 | 270.6 | 115.4 | 45.5 | -183.7 | 51.0 | 130.1 | |
| Real Free Cash Flow | 240.1 | 124.3 | 55.4 | -209.9 | 262.6 | 107.1 | 43.9 | -194.9 | 39.2 | 118.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.8 | 16.8 | 246.5 |
| P/S | 2 | 0.8 | 324.6 |
| P/B | -3.7 | 2.1 | 79.4 |
| P/FCF | 18.8 | 30.5 | 728.3 |
| Market cap | $3.7 | $2.2 |
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 | 93.2 % | 67.9 % | 0 % |
| Debt to Income | 522.7 % | 984.6 % | 0 % |
| Debt to Free cash flow | 3523.4 % | 4.6 % | 0 % |
| Interest expense percentage | 527.7 % | -19.1 % | 820.6 % |
| Current ratio | 2.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -132.7 % | 11.6 % | 0 % |
| ROA | 17.8 % | -2.1 % | 0 % |
| CapEx to Revenue | 1 % | 1.2 % | 5.3 % |
| RaD to Revenue | 0 % | 5.4 % | 0 % |
| ROEM | 96,580.0 | 34725.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.1 % | 34.6 % | 67.8 % |
| Operating margin | 16.1 % | 5.6 % | 30.2 % |
| Net margin | 1.2 % | -3.1 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 125.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 277.7 mil | 201.5 mil |
| Employee count | 20.0 tis | 5.4 tis |
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