Ostatní
Návod 
The Cooper Companies, Inc.
COO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.1B
Obrat
4B
Zisk
0B
Aktiva
12B
Dluh
2B
ROE
0%
ROA
0%
PE
34
PS
3
Cena 1R
62-100
⌀ Cena
74.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Společnost Cooper Companies, Inc. spolu se svými dceřinými společnostmi vyvíjí, vyrábí a prodává kontaktní čočky. Společnost působí ve dvou segmentech, CooperVision a CooperSurgical. Segment CooperVision nabízí kulové čočky, včetně čoček, které korigují blízkost a dalekozrakost, a torické a multifokální čočky obsahující čočky korigující vizuální výzvy, jako je astigmatismus, presbyopie, myopie, suchost očí a únava očí v Americe, Evropě, na Středním východě, v Africe a v Asii a Tichomoří. CooperSurgical segment se zaměřuje na rodinnou a ženskou zdravotní péči, která poskytuje zdravotnickým pracovníkům a pacientům po celém světě zdravotnické prostředky, plodnost, genomiku, diagnostiku a antikoncepci. Nabízí chirurgické a kancelářské produkty, včetně PARAGARD, děložních manipulátorů, navíječů, uzavíracích produktů, produktů pro péči o místo, produktů LEEP, polštářů endosového a osvětleného plodu a polštářů plodu; produkty a služby pro plodnost, jako jsou spotřební materiál a zařízení pro plodnost, a možnosti embryí a předimplantační genetické testy. Společnost Cooper Companies, Inc. byla založena v roce 1958 a sídlí v San Ramonu v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
16000
Založení
1983-01-21
Podobné společnosti
$ 147.28
- $ 5.09
$ 74.19
+ $ 0.09
$ 157.55
- $ 1.59
$ 220.64
- $ 8.59
$ 33.36
+ $ 0.13
$ 17.99
- $ 0.20
$ 23.80
- $ 0.20
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 | 4,151.9 | 4,092.4 | 3,895.4 | 3,593.2 | 3,308.4 | 2,922.5 | 2,430.9 | 2,653.4 | 2,532.8 | 2,139.0 | 1,966.8 | 1,797.1 | 1,717.8 | 1,587.7 | 1,445.1 | 1,330.8 | 1,158.5 | |
| Cost of Revenues | 1,484.6 | 1,609.5 | 1,299.7 | 1,235.3 | 1,168.8 | 966.7 | 896.1 | 896.6 | 900.5 | 773.2 | 793.7 | 726.8 | 626.2 | 560.9 | 521.1 | 526.0 | 481.8 | |
| Gross Profit | 2,667.3 | 2,482.9 | 2,595.7 | 2,357.9 | 2,139.6 | 1,955.8 | 1,534.8 | 1,756.8 | 1,632.3 | 1,365.8 | 1,173.1 | 1,070.3 | 1,091.6 | 1,026.8 | 924.0 | 804.8 | 676.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,024.1 | 1,065.2 | 1,060.3 | 1,002.3 | 964.7 | 1,018.4 | 1,002.8 | 942.6 | 931.6 | 927.1 | |
| Cost of Revenues | 328.9 | 464.2 | 368.3 | 323.2 | 304.5 | 340.7 | 339.8 | 311.4 | 307.8 | 320.6 | |
| Gross Profit | 695.2 | 601.0 | 692.0 | 679.1 | 660.2 | 677.7 | 663.0 | 631.2 | 623.8 | 606.5 |
| 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 | 137.4 | 110.3 | 92.7 | 93.3 | 86.7 | 84.8 | 69.2 | 65.4 | 69.6 | 66.3 | 58.8 | 51.7 | 43.6 | 35.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,501.2 | 1,342.2 | 1,211.2 | 992.5 | 996.6 | 973.3 | 799.1 | 722.8 | 712.5 | 683.1 | 596.7 | 559.9 | 513.1 | 433.1 | |
| Depreciation & Amortization | 286.4 | 423.0 | 375.1 | 367.7 | 204.5 | 154.9 | 128.7 | 125.5 | 146.7 | 68.4 | 60.8 | 51.5 | 35.7 | 30.2 | 24.0 | 20.5 | 18.1 | |
| Total Operating Expenses | 1,953.6 | 1,800.0 | 1,890.0 | 1,824.8 | 1,632.0 | 1,450.0 | 1,223.0 | 1,229.1 | 1,204.8 | 936.7 | 849.0 | 833.6 | 785.1 | 685.7 | 635.6 | 577.2 | 486.4 | |
| Operating Income | 713.7 | 682.9 | 705.7 | 533.1 | 507.6 | 505.8 | 311.8 | 546.7 | 403.1 | 429.1 | 324.1 | 236.7 | 306.5 | 305.9 | 283.4 | 227.6 | 189.9 |
| 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 | 36.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 387.6 | ||
| Depreciation & Amortization | 0.0 | 98.4 | 95.4 | 92.6 | 91.0 | 91.0 | 89.0 | 98.3 | 96.8 | 132.7 | ||
| Total Operating Expenses | 482.4 | 460.6 | 516.3 | 494.3 | 478.2 | 479.3 | 470.5 | 469.5 | 470.7 | 470.8 | ||
| Operating Income | 212.8 | 140.4 | 175.7 | 184.8 | 182.0 | 198.4 | 192.5 | 161.7 | 153.1 | 135.7 |
| 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 | 105.5 | 100.0 | 114.3 | 105.3 | 57.3 | 23.1 | 36.8 | 68.0 | 82.7 | 33.4 | 26.2 | 18.1 | 8.0 | 9.2 | 11.8 | 17.3 | 36.7 | |
| Other Expense | -108.3 | -116.4 | -123.4 | -120.2 | -32.3 | -14.3 | -45.3 | -69.3 | -12.9 | -1.7 | -2.3 | -3.1 | -2.0 | -19.7 | -1.2 | 15.5 | -29.2 | |
| IBT | 605.4 | 566.5 | 582.3 | 412.9 | 475.3 | 491.5 | 266.5 | 477.4 | 331.9 | 394.0 | 295.6 | 215.5 | 296.5 | 312.3 | 275.5 | 192.8 | 124.4 | |
| Income Tax Expense | 204.0 | 191.6 | 190.0 | 118.7 | 89.5 | -2,453.2 | 28.1 | 10.7 | 192.0 | 21.1 | 20.7 | 10.3 | 24.7 | 15.4 | 26.8 | 17.3 | 11.6 | |
| Net Income | 401.4 | 374.9 | 392.3 | 294.2 | 385.8 | 2,944.7 | 238.4 | 466.7 | 139.9 | 372.9 | 273.9 | 203.5 | 269.9 | 296.2 | 248.3 | 175.4 | 112.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 22.4 | 24.4 | 25.4 | 33.3 | 26.0 | 27.0 | 28.5 | 28.9 | 29.9 | 26.3 | ||
| Other Expense | -20.6 | -23.6 | -23.8 | -40.3 | -28.7 | -29.8 | -28.8 | -31.7 | -33.1 | -29.3 | ||
| IBT | 192.2 | 116.8 | 151.9 | 144.5 | 153.3 | 168.6 | 163.7 | 130.0 | 120.0 | 106.4 | ||
| Income Tax Expense | 61.4 | 32.2 | 53.6 | 56.8 | 49.0 | 51.1 | 59.0 | 41.1 | 38.8 | 21.9 | ||
| Net Income | 130.8 | 84.6 | 98.3 | 87.7 | 104.3 | 117.5 | 104.7 | 88.9 | 81.2 | 84.5 |
| 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 | $1.49 | $1.96 | $14.96 | $1.21 | $2.36 | $2.85 | $7.63 | $5.65 | $4.20 | $5.61 | $6.09 | $5.18 | $3.74 | $2.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.48 | $1.94 | $14.78 | $1.20 | $2.33 | $2.81 | $7.52 | $5.59 | $4.14 | $5.51 | $5.96 | $5.05 | $3.63 | $2.43 | |
| Shares Outstanding | 196.7 | 200.0 | 198.9 | 198.0 | 197.2 | 196.8 | 196.4 | 197.6 | 49.1 | 48.9 | 48.5 | 48.5 | 48.1 | 48.6 | 47.9 | 46.9 | 45.5 | |
| Diluted Shares Outstanding | 196.7 | 200.0 | 200.4 | 199.2 | 198.8 | 199.2 | 198.4 | 200.0 | 49.7 | 49.6 | 49.0 | 49.2 | 49.0 | 49.7 | 49.2 | 48.3 | 46.5 |
| 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 | $0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | ||
| Shares Outstanding | 196.7 | 198.1 | 200.6 | 199.9 | 201.2 | 201.1 | 199.1 | 198.9 | 198.4 | 198.0 | ||
| Diluted Shares Outstanding | 196.7 | 198.1 | 200.6 | 200.7 | 201.2 | 201.1 | 200.6 | 200.5 | 199.9 | 199.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 109.9 | 107.6 | 120.8 | 138.2 | 95.9 | 115.9 | 89.0 | 77.7 | 88.8 | 100.8 | 16.4 | 25.2 | 77.4 | 12.8 | 5.2 | 3.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.1 | 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 | 109.9 | 107.6 | 120.9 | 138.2 | 95.9 | 115.9 | 89.0 | 77.7 | 88.8 | 100.8 | 16.4 | 25.2 | 77.4 | 12.8 | 5.2 | 3.6 | |
| Accounts Receivable | 739.0 | 717.0 | 609.7 | 557.8 | 515.3 | 435.4 | 435.3 | 374.7 | 316.6 | 291.4 | 282.9 | 276.3 | 229.5 | 234.3 | 214.8 | 197.5 | |
| Inventory | 779.3 | 802.7 | 735.6 | 628.7 | 585.6 | 570.4 | 506.9 | 468.8 | 454.1 | 417.7 | 419.7 | 381.5 | 338.9 | 320.2 | 253.6 | 227.9 | |
| Other Current Assets | 298.5 | 324.2 | 238.7 | 208.9 | 179.3 | 152.5 | 132.2 | 169.7 | 93.7 | 77.5 | 81.1 | 68.4 | 60.2 | 51.1 | 33.1 | 33.5 | |
| Total Current Assets | 1,926.7 | 1,951.5 | 1,704.9 | 1,533.6 | 1,465.3 | 1,274.2 | 1,163.4 | 1,090.9 | 953.2 | 934.5 | 841.8 | 791.6 | 747.2 | 657.9 | 540.3 | 491.3 |
| 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 | 124.9 | 116.2 | 100.9 | 107.6 | 109.7 | 112.4 | 135.2 | 120.8 | 117.3 | 111.9 | |
| 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 | 124.9 | 116.2 | 100.9 | 107.6 | 109.7 | 112.4 | 135.2 | 120.8 | 117.3 | 111.9 | |
| Accounts Receivable | 792.3 | 780.9 | 716.4 | 717.0 | 739.0 | 688.7 | 651.0 | 609.7 | 629.9 | 564.7 | |
| Inventory | 881.0 | 880.3 | 842.9 | 802.7 | 779.3 | 775.4 | 747.5 | 735.6 | 723.6 | 699.0 | |
| Other Current Assets | 339.6 | 348.3 | 326.8 | 324.2 | 298.7 | 282.5 | 260.2 | 238.8 | 240.2 | 223.7 | |
| Total Current Assets | 2,137.8 | 2,125.7 | 1,987.0 | 1,951.5 | 1,926.7 | 1,859.0 | 1,793.9 | 1,704.9 | 1,711.0 | 1,599.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,747.6 | 1,863.4 | 1,874.1 | 1,432.9 | 1,604.6 | 1,542.1 | 1,132.1 | 976.0 | 910.1 | 877.7 | 967.1 | 937.3 | 739.9 | 640.3 | 609.2 | 593.9 | |
| Goodwill | 3,777.2 | 3,838.4 | 3,624.5 | 3,609.7 | 2,574.0 | 2,447.3 | 2,428.9 | 2,392.1 | 2,354.8 | 2,164.7 | 2,197.1 | 2,220.9 | 1,387.6 | 1,370.2 | 1,276.6 | 1,262.0 | |
| Intangible Assets | 1,786.8 | 1,791.0 | 1,710.3 | 1,885.1 | 1,271.5 | 1,289.0 | 1,405.3 | 1,521.3 | 504.7 | 441.1 | 411.1 | 453.6 | 198.8 | 214.8 | 128.3 | 114.2 | |
| Long-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 | |
| Other Long-Term Assets | 621.4 | 660.6 | 395.6 | 587.9 | 144.2 | 104.8 | 66.8 | 74.1 | 75.6 | 51.8 | 34.4 | 39.1 | 47.5 | 43.8 | 48.2 | 40.6 | |
| Total Long-Term Assets | 10,181.3 | 10,363.7 | 9,954.0 | 9,958.7 | 8,140.9 | 5,463.3 | 5,111.1 | 5,021.9 | 3,905.5 | 3,541.5 | 3,618.8 | 3,666.7 | 2,390.0 | 2,283.5 | 2,084.2 | 2,033.7 | |
| Total Assets | 12,108.0 | 12,315.2 | 11,658.9 | 11,492.3 | 9,606.2 | 6,737.5 | 6,274.5 | 6,112.8 | 4,858.7 | 4,475.9 | 4,460.6 | 4,458.3 | 3,137.3 | 2,941.4 | 2,624.5 | 2,525.0 |
| 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 | 1,988.7 | 1,928.5 | 1,864.7 | 1,863.4 | 1,747.6 | 1,709.3 | 1,682.2 | 1,632.6 | 1,535.0 | 1,489.8 | |
| Goodwill | 3,861.8 | 3,864.7 | 3,792.1 | 3,838.4 | 3,777.2 | 3,761.3 | 3,773.2 | 3,624.5 | 3,683.1 | 3,660.0 | |
| Intangible Assets | 1,635.9 | 1,694.0 | 1,739.4 | 1,791.0 | 1,786.8 | 1,796.9 | 1,848.1 | 1,710.3 | 1,770.6 | 1,815.0 | |
| 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 | 653.3 | 659.0 | 663.7 | 660.6 | 621.4 | 637.2 | 616.9 | 637.1 | 628.2 | 584.8 | |
| Total Long-Term Assets | 10,238.9 | 10,287.9 | 10,235.2 | 10,363.7 | 10,181.3 | 10,188.4 | 10,238.7 | 9,954.0 | 9,986.3 | 9,940.2 | |
| Total Assets | 12,376.7 | 12,413.6 | 12,222.2 | 12,315.2 | 12,108.0 | 12,047.4 | 12,032.6 | 11,658.9 | 11,697.3 | 11,539.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.0 | 260.5 | 261.9 | 248.8 | 161.4 | 176.0 | 150.1 | 146.4 | 142.1 | 107.4 | 116.9 | 116.4 | 108.2 | 85.1 | 61.8 | 51.8 | |
| Short-Term Debt | 40.8 | 33.3 | 45.4 | 412.6 | 82.9 | 409.3 | 563.7 | 37.1 | 23.4 | 226.3 | 240.4 | 101.5 | 43.0 | 25.3 | 53.0 | 19.2 | |
| Other Current Liabilities | 580.3 | 599.1 | 538.1 | 525.2 | 649.2 | 595.1 | 546.9 | 499.4 | 372.7 | 310.1 | 325.0 | 340.7 | 278.3 | 237.3 | 214.2 | 180.4 | |
| Current Liabilities | 969.5 | 1,022.8 | 969.0 | 1,280.2 | 732.1 | 1,004.4 | 1,110.6 | 536.5 | 396.1 | 536.5 | 565.4 | 442.2 | 321.3 | 262.6 | 267.2 | 199.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.9 | 244.2 | 201.5 | 260.5 | 222.0 | 230.7 | 202.3 | 261.9 | 226.7 | 242.4 | |
| Short-Term Debt | 47.8 | 59.8 | 48.7 | 33.3 | 40.8 | 41.7 | 46.1 | 45.4 | 95.9 | 90.7 | |
| Other Current Liabilities | 579.8 | 580.9 | 623.1 | 599.1 | 580.3 | 558.4 | 594.1 | 538.1 | 531.9 | 480.1 | |
| Current Liabilities | 1,010.1 | 1,012.5 | 999.6 | 1,022.8 | 969.5 | 952.5 | 964.9 | 969.0 | 993.6 | 949.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,588.8 | 2,550.4 | 2,523.8 | 2,350.8 | 1,627.8 | 1,620.7 | 1,262.6 | 1,985.7 | 1,149.3 | 1,107.4 | 1,109.5 | 1,280.8 | 301.7 | 348.4 | 327.5 | 592.0 | |
| Capital Leases | 2.8 | 3.5 | 4.4 | 20.6 | 231.7 | 236.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 94.9 | 96.0 | 101.5 | 149.9 | 24.1 | 25.8 | 28.0 | 31.0 | 38.8 | 37.5 | 31.0 | 69.5 | 24.9 | 31.0 | 20.1 | 20.2 | |
| Total Liabilities | 4,182.8 | 4,231.6 | 4,107.9 | 4,317.6 | 2,664.2 | 2,912.7 | 2,646.0 | 2,805.0 | 1,682.9 | 1,775.9 | 1,786.7 | 1,869.9 | 713.8 | 728.2 | 687.0 | 858.2 |
| 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 | 2,433.3 | 2,525.6 | 2,491.2 | 2,550.4 | 2,591.6 | 2,671.3 | 2,726.2 | 2,527.2 | 2,518.3 | 2,569.0 | |
| Capital Leases | 2.8 | 0.0 | 3.1 | 3.5 | 3.8 | 3.0 | 3.3 | 4.4 | 19.9 | 19.5 | |
| Def. Tax Liability | 101.8 | 99.1 | 95.2 | 96.0 | 94.9 | 94.2 | 90.4 | 101.5 | 137.6 | 139.0 | |
| Total Liabilities | 4,023.7 | 4,125.5 | 4,094.7 | 4,231.6 | 4,182.8 | 4,243.5 | 4,337.3 | 4,107.9 | 4,168.8 | 4,161.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.7 | 21.7 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.6 | |
| Retained Earnings | 7,150.9 | 7,268.4 | 6,876.1 | 6,584.9 | 6,202.1 | 3,261.8 | 3,026.4 | 2,576.0 | 2,434.2 | 2,050.4 | 1,779.4 | 1,578.8 | 1,311.9 | 1,018.6 | 773.1 | 600.5 | |
| Comprehensive Income | -425.1 | -421.7 | -453.8 | -466.8 | -341.3 | -472.0 | -447.1 | -430.7 | -375.3 | -489.6 | -191.6 | -106.2 | -15.8 | -31.3 | -18.1 | -17.3 | |
| Total Common Equity | 7,925.0 | 8,083.4 | 7,550.8 | 7,174.7 | 6,942.0 | 3,824.8 | 3,628.5 | 3,307.8 | 3,175.6 | 2,699.9 | 2,667.5 | 2,569.9 | 2,404.5 | 2,192.8 | 1,937.5 | 1,666.8 |
| 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 | 21.8 | 21.8 | 21.7 | 21.7 | 21.7 | 21.7 | 21.6 | 5.4 | 5.4 | 5.4 | |
| Retained Earnings | 7,558.7 | 7,460.4 | 7,372.7 | 7,268.4 | 7,150.9 | 7,046.2 | 6,957.3 | 6,876.1 | 6,791.6 | 6,707.8 | |
| Comprehensive Income | -392.1 | -392.3 | -490.4 | -421.7 | -425.1 | -422.6 | -422.0 | -453.8 | -374.8 | -423.8 | |
| Total Common Equity | 8,353.0 | 8,287.9 | 8,127.3 | 8,083.4 | 7,925.0 | 7,803.7 | 7,695.1 | 7,551.0 | 7,528.5 | 7,378.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,632.4 | 2,583.7 | 2,569.2 | 2,763.4 | 1,710.7 | 2,030.0 | 1,826.3 | 2,022.8 | 1,172.7 | 1,333.8 | 1,350.0 | 1,382.4 | 344.7 | 373.7 | 380.4 | 611.1 | |
| Book Value | 7,925.2 | 8,083.6 | 7,551.0 | 7,174.7 | 6,942.0 | 3,824.8 | 3,628.5 | 3,307.8 | 3,175.8 | 2,700.0 | 2,673.9 | 2,588.4 | 2,423.5 | 2,213.2 | 1,937.5 | 1,666.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Book Value | 8,353.0 | 8,287.9 | 8,127.3 | 8,083.4 | 7,925.0 | 7,803.7 | 7,695.1 | 7,551.0 | 7,528.5 | 7,378.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 359.3 | 374.9 | 392.3 | 294.2 | 385.8 | 2,944.7 | 238.4 | 466.7 | 139.9 | 372.9 | 274.9 | 205.1 | 271.8 | 296.9 | 248.6 | 175.4 | 112.8 | |
| Depreciation & Amortization | 376.8 | 423.0 | 413.8 | 367.7 | 346.1 | 309.3 | 287.1 | 280.8 | 275.1 | 188.4 | 198.3 | 191.4 | 138.2 | 125.3 | 111.2 | 98.1 | 94.0 | |
| Stock-Based Compensation | 34.8 | 0.0 | 0.0 | 62.1 | 54.2 | 43.8 | 37.6 | 35.1 | 43.2 | 37.2 | 29.9 | 32.9 | 36.5 | 28.5 | 21.5 | 13.9 | 9.6 | |
| Change Working Capital | -332.5 | -284.8 | -333.7 | -218.8 | -174.0 | -149.9 | -125.8 | -40.1 | 119.6 | -6.2 | 3.9 | -69.1 | 33.0 | -28.3 | -65.9 | 14.2 | 46.0 | |
| Change In Accounts Receivable | 0.0 | -120.3 | -117.1 | -60.2 | -33.8 | -75.5 | 8.5 | -55.6 | -59.5 | -25.1 | 1.6 | -4.5 | -5.2 | 0.1 | -5.0 | 13.1 | -24.8 | |
| Change In Accounts Payable | 0.0 | 8.0 | 9.3 | 5.5 | 49.9 | -16.0 | 23.2 | 3.6 | 2.9 | 25.0 | -10.5 | 10.1 | 1.3 | -6.3 | 13.6 | 5.2 | 8.6 | |
| Change In Inventories | 0.0 | -46.0 | -59.3 | -105.4 | -40.4 | -9.2 | -62.3 | -37.3 | -5.0 | -30.9 | 12.2 | -37.4 | -7.6 | -22.6 | -58.1 | -17.2 | 35.0 | |
| Other Non-cash Items | 586.4 | 147.8 | 118.0 | 57.6 | 26.4 | 92.9 | 50.2 | -13.4 | 88.2 | 8.4 | 13.4 | 25.0 | -8.7 | 10.6 | 6.4 | 39.1 | 7.0 | |
| Cash from Operations | 615.4 | 0.0 | 0.0 | 607.5 | 692.4 | 738.6 | 486.6 | 713.2 | 668.9 | 593.6 | 509.6 | 391.0 | 454.8 | 415.9 | 315.1 | 336.3 | 267.7 |
| 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 | 130.8 | 84.6 | 98.3 | 87.7 | 104.3 | 117.5 | 104.7 | 88.9 | 81.2 | 84.5 | |
| Depreciation & Amortization | 95.5 | 98.4 | 95.4 | 92.6 | 91.0 | 91.0 | 89.0 | 98.3 | 96.8 | 92.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -36.1 | -25.1 | -18.5 | -165.6 | -75.6 | -31.2 | -49.8 | -143.1 | -109.6 | -30.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 27.1 | 77.0 | 42.3 | 37.8 | 36.3 | -28.1 | 63.6 | 66.9 | 54.3 | 27.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -426.2 | -362.4 | -421.2 | -392.5 | -242.0 | -214.4 | -310.4 | -292.1 | -193.6 | -127.2 | -152.6 | -243.0 | -238.1 | -178.1 | -99.8 | -103.7 | -73.8 | |
| Acquisitions | -257.6 | -10.5 | -343.4 | -56.5 | -1,589.2 | -235.9 | -54.1 | -59.2 | -1,323.9 | -254.1 | -266.1 | -44.9 | -1,109.7 | -13.0 | -145.3 | -58.0 | -32.8 | |
| 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 | |
| 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 | -201.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | 6.6 | 0.0 | 0.0 | |
| Cash from Investing | -683.8 | 0.0 | 0.0 | -449.0 | -1,831.2 | -450.3 | -364.5 | -351.3 | -1,517.5 | -381.3 | -418.8 | -287.9 | -1,346.4 | -189.9 | -238.5 | -161.7 | -106.6 |
| 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 | -102.2 | -98.0 | -96.9 | -78.1 | -89.4 | -140.0 | -89.0 | -74.1 | -118.1 | -145.0 | |
| Acquisitions | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | -343.4 | 0.0 | 0.0 | 0.0 | -15.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -160.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -812.7 | 0.0 | 0.0 | -180.8 | -561.5 | -1,416.0 | -3,242.5 | -1,861.8 | -1,912.1 | -1,576.3 | -1,592.3 | -1,423.3 | -1,673.8 | -1,813.7 | -1,317.9 | -1,683.2 | -736.6 | |
| Debt Issued | 850.8 | 2,583.7 | 14.5 | -13.4 | 1,614.2 | 1,096.7 | 3,446.2 | 1,665.3 | 2,762.2 | 1,415.2 | 1,576.1 | 1,390.9 | 2,711.5 | 1,784.6 | 1,311.2 | 1,452.5 | 1,347.7 | |
| Issuance of Common Stock | 23.1 | 0.0 | 0.0 | 23.0 | 0.0 | 1,132.5 | 3,201.3 | 1,669.9 | 0.0 | 1,408.5 | 0.0 | 1,381.3 | 2,570.3 | 1,807.3 | 1,317.5 | 82.0 | 11.1 | |
| Repurchase of Common Stock | -17.2 | -290.1 | 0.0 | -23.0 | -78.5 | -24.8 | -47.8 | -156.1 | 0.0 | -55.0 | 0.0 | -67.3 | -75.8 | -167.3 | -71.2 | 1,437.8 | 576.2 | |
| Dividends Paid | -1.5 | 0.0 | 0.0 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -2.8 | -2.7 | |
| Other Financing Activities | 869.4 | 0.0 | 0.0 | 9.9 | 1,836.7 | -0.1 | -3.5 | -0.4 | 2,759.4 | -2.2 | 1,593.8 | 5.6 | 24.3 | 15.0 | 5.9 | -6.7 | -9.6 | |
| Cash from Financing | 61.1 | 0.0 | 0.0 | -173.9 | 1,193.7 | -311.4 | -95.5 | -351.4 | 844.4 | -227.9 | -1.4 | -106.7 | 842.2 | -161.6 | -68.4 | -172.9 | -161.6 |
| 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 | -6.9 | |
| Debt Issued | 0.0 | 2,478.3 | -107.1 | 45.5 | -43.8 | -48.7 | -80.6 | -59.3 | 203.1 | -18.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | |
| Repurchase of Common Stock | 0.0 | -196.8 | -52.7 | -40.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.6 | 2.9 | -13.2 | -17.7 | 42.0 | -20.2 | 27.3 | 9.3 | -8.6 | -12.0 | 84.4 | -8.8 | -52.2 | 64.6 | 7.7 | 1.6 | -0.4 | |
| Closing Cash Balance | 109.9 | 110.6 | 107.7 | 120.9 | 138.6 | 96.6 | 116.8 | 89.5 | 80.2 | 88.8 | 100.8 | 16.4 | 25.2 | 77.4 | 12.8 | 5.2 | 3.6 |
| 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 | 14.3 | -14.3 | 8.7 | 15.2 | -6.7 | -2.1 | -2.8 | -22.7 | 14.4 | 3.4 | |
| Closing Cash Balance | 124.9 | 110.6 | 124.9 | 116.2 | 101.0 | 107.7 | 109.8 | 112.6 | 135.3 | 120.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 189.2 | 433.7 | 288.1 | 215.0 | 450.4 | 524.2 | 176.2 | 421.1 | 475.3 | 466.4 | 357.0 | 147.9 | 216.8 | 237.8 | 215.3 | 232.6 | 193.9 | |
| Real Free Cash Flow | 154.4 | 433.7 | 288.1 | 152.9 | 396.2 | 480.4 | 138.6 | 386.0 | 432.1 | 429.2 | 327.1 | 115.1 | 180.2 | 209.3 | 193.8 | 218.7 | 184.3 |
| 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 | 158.7 | 149.9 | 164.5 | 18.1 | 101.2 | 128.1 | 118.5 | 36.9 | 4.6 | 29.2 | |
| Real Free Cash Flow | 158.7 | 149.9 | 164.5 | 18.1 | 101.2 | 128.1 | 118.5 | 36.9 | 4.6 | 29.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.3 | 16.2 | 1703.4 |
| P/S | 3.3 | 1.8 | 67.9 |
| P/B | 1.6 | 1 | 25.8 |
| P/FCF | 28 | 20.2 | 396.3 |
| Market cap | $14.1 | $15.0 |
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 % | 23.6 % | 0 % |
| Debt to Income | 617.4 % | 611.5 % | 0 % |
| Debt to Free cash flow | 504.5 % | 26.4 % | 0 % |
| Interest expense percentage | 14.8 % | 11.3 % | 38.7 % |
| Current ratio | 2.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.8 % | 10 % | 0 % |
| ROA | 3.2 % | 6.6 % | 0 % |
| CapEx to Revenue | 9 % | 9.2 % | 10.6 % |
| RaD to Revenue | 0 % | 3.3 % | 0 % |
| ROEM | 8,303,800.0 | 3344029.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.2 % | 63.2 % | 79.8 % |
| Operating margin | 17.2 % | 17 % | 29.6 % |
| Net margin | 9.7 % | 18.2 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 12.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 196.7 mil | 81.5 mil |
| Employee count | 0.5 tis | 6.9 tis |
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