Ostatní
Návod 
Capri Holdings Limited
CPRI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
4B
Zisk
-1B
Aktiva
5B
Dluh
3B
ROE
0%
ROA
0%
PE
-5
PS
1
Cena 1R
12-28
⌀ Cena
20.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Capri Holdings Limited navrhuje, prodává, distribuuje a prodává značkové dámské a pánské oděvy, obuv a doplňky ve Spojených státech, Kanadě, Latinské Americe, Evropě, na Středním východě, v Africe a Asii. Působí ve třech segmentech: Versace, Jimmy Choo a Michael Kors. Společnost nabízí hotové zboží, doplňky, obuv, kabelky, šátky a pásy, drobné kožené zboží, brýle, hodinky, šperky, vůně a domácí vybavení prostřednictvím distribuční sítě, včetně butiků, obchodních domů a specializovaných obchodů, a také prostřednictvím internetových stránek. Uděluje také licence na značku Versace a ochranné známky třetím stranám k maloobchodnímu a/nebo velkoobchodnímu prodeji svých produktů a má licenční smlouvy na výrobu a prodej džínů, vonných látek, hodinek, brýlí a bytového nábytku. Společnost byla dříve známá jako Michael Kors Holdings Limited a v prosinci 2018 změnila svůj název na Capri Holdings Limited. Společnost Capri Holdings Limited byla založena v roce 1981 a sídlí v Londýně ve Spojeném království.
Sektor
Consumer Cyclical
Odvětví
Luxury Goods
Počet zaměstnanců
10200
Založení
2011-12-15
Podobné společnosti
$ 9.90
+ $ 0.09
$ 16.76
- $ 1.28
$ 13.77
- $ 0.08
$ 37.59
- $ 0.62
$ 46.91
- $ 0.54
$ 15.58
+ $ 1.04
$ 6.44
+ $ 0.05
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 | 3,713.0 | 4,442.0 | 4,442.0 | 5,619.0 | 5,654.0 | 4,060.0 | 5,551.0 | 5,238.0 | 4,718.6 | 4,493.7 | 4,712.1 | 4,371.5 | 3,310.8 | 2,181.7 | 1,302.3 | 803.3 | 508.1 | |
| Cost of Revenues | 1,435.0 | 1,616.0 | 1,616.0 | 1,895.0 | 1,910.0 | 1,463.0 | 2,280.0 | 2,058.0 | 1,859.3 | 1,832.3 | 1,914.9 | 1,723.8 | 1,294.8 | 875.2 | 549.2 | 357.3 | 241.4 | |
| Gross Profit | 2,278.0 | 2,826.0 | 2,826.0 | 3,724.0 | 3,744.0 | 2,597.0 | 3,271.0 | 3,180.0 | 2,859.3 | 2,661.4 | 2,797.2 | 2,647.7 | 2,016.1 | 1,306.6 | 753.1 | 446.1 | 266.7 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,025.0 | 856.0 | 797.0 | 1,035.0 | 1,261.0 | 878.0 | 848.0 | 1,261.0 | 1,079.0 | 848.0 | |
| Cost of Revenues | 402.0 | 334.0 | 295.0 | 404.0 | 449.0 | 331.0 | 313.0 | 449.0 | 385.0 | 313.0 | |
| Gross Profit | 623.0 | 522.0 | 502.0 | 631.0 | 812.0 | 547.0 | 535.0 | 812.0 | 694.0 | 535.0 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,708.0 | 2,533.0 | 2,018.0 | 2,464.0 | 2,075.0 | 1,766.8 | 1,552.5 | 1,428.0 | 1,251.4 | 926.9 | 621.5 | 464.6 | 279.8 | 191.7 | |
| Depreciation & Amortization | 138.0 | 193.0 | 193.0 | 179.0 | 193.0 | -20.0 | 11.0 | 225.0 | 208.6 | 219.8 | 183.2 | 138.4 | 79.7 | 54.3 | 37.6 | 25.5 | 18.8 | |
| Total Operating Expenses | 2,344.0 | 3,578.0 | 3,578.0 | 3,045.0 | 2,841.0 | 2,578.0 | 3,463.0 | 2,445.0 | 2,110.2 | 1,971.5 | 1,622.1 | 1,390.7 | 1,007.9 | 675.8 | 502.1 | 305.4 | 210.6 | |
| Operating Income | -66.0 | -752.0 | -752.0 | 510.0 | 718.0 | 19.0 | -192.0 | 735.0 | 749.1 | 689.9 | 1,175.1 | 1,257.0 | 1,008.2 | 630.0 | 247.7 | 136.9 | 56.2 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.0 | 30.0 | 30.0 | 48.0 | 49.0 | 35.0 | 32.0 | 49.0 | 64.0 | 32.0 | ||
| Total Operating Expenses | 577.0 | 534.0 | 486.0 | 747.0 | 1,402.0 | 553.0 | 524.0 | 1,402.0 | 732.0 | 524.0 | ||
| Operating Income | 46.0 | -12.0 | 16.0 | -116.0 | -590.0 | -6.0 | 11.0 | -590.0 | -38.0 | 11.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 59.0 | 0.0 | 0.0 | 24.0 | 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 | 0.0 | -37.0 | 0.0 | 24.0 | 18.0 | 43.0 | 18.0 | 38.0 | 22.3 | 4.1 | 1.7 | 0.2 | 0.4 | 1.5 | -1.5 | -1.9 | -2.1 | |
| Other Expense | 61.0 | 25.0 | 25.0 | -31.0 | 197.0 | -16.0 | -23.0 | -76.0 | 15.0 | 2.8 | -1.1 | -0.9 | -0.1 | -2.1 | -0.7 | -5.6 | 0.8 | |
| IBT | -5.0 | -727.0 | -727.0 | 648.0 | 915.0 | 3.0 | -215.0 | 621.0 | 741.8 | 688.6 | 1,172.3 | 1,255.8 | 1,007.6 | 627.1 | 248.8 | 133.2 | 54.9 | |
| Income Tax Expense | 560.0 | 452.0 | 452.0 | 29.0 | 92.0 | 66.0 | 10.0 | 79.0 | 149.7 | 137.1 | 334.6 | 374.8 | 346.2 | 229.5 | 101.5 | 60.7 | 15.7 | |
| Net Income | -504.0 | -1,182.0 | -1,182.0 | 616.0 | 822.0 | -63.0 | -225.0 | 543.0 | 591.9 | 552.5 | 839.1 | 881.0 | 661.5 | 397.6 | 147.4 | 72.5 | 39.2 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.0 | 17.0 | 18.0 | 15.0 | 8.0 | 10.0 | 4.0 | 0.0 | 0.0 | 4.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 9.0 | 14.0 | 24.0 | 14.0 | -15.0 | 21.0 | 0.0 | -15.0 | 27.0 | 0.0 | ||
| IBT | 55.0 | 2.0 | 40.0 | -102.0 | -605.0 | 15.0 | 11.0 | -605.0 | -11.0 | 11.0 | ||
| Income Tax Expense | -2.0 | 36.0 | -16.0 | 542.0 | -59.0 | -27.0 | 6.0 | -59.0 | -34.0 | 6.0 | ||
| Net Income | 116.0 | -28.0 | 53.0 | -645.0 | -547.0 | 24.0 | -14.0 | -547.0 | 24.0 | -14.0 |
| 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 | $4.65 | $5.49 | $-0.42 | $-1.49 | $3.63 | $3.89 | $3.33 | $4.50 | $4.35 | $3.27 | $2.02 | $0.80 | $0.40 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.60 | $5.39 | $-0.42 | $-1.49 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | $3.22 | $1.97 | $0.78 | $0.31 | $0.22 | |
| Shares Outstanding | 119.9 | 118.3 | 117.0 | 132.5 | 149.7 | 150.5 | 150.7 | 149.8 | 152.3 | 166.0 | 186.3 | 202.7 | 202.6 | 196.6 | 158.3 | 143.6 | 140.6 | |
| Diluted Shares Outstanding | 120.6 | 118.3 | 117.0 | 134.0 | 152.5 | 150.5 | 150.7 | 151.6 | 155.1 | 168.1 | 189.1 | 205.9 | 205.6 | 201.5 | 189.3 | 183.4 | 179.2 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 119.9 | 98.6 | 118.6 | 118.5 | 118.5 | 118.5 | 117.4 | 118.5 | 118.5 | 117.4 | ||
| Diluted Shares Outstanding | 120.6 | 119.8 | 118.6 | 118.5 | 118.5 | 118.8 | 118.3 | 118.5 | 118.8 | 118.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 205.0 | 166.0 | 199.0 | 249.0 | 169.0 | 232.0 | 592.0 | 172.0 | 163.1 | 227.7 | 702.0 | 978.9 | 955.1 | 472.5 | 106.4 | 21.1 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 205.0 | 166.0 | 199.0 | 249.0 | 169.0 | 232.0 | 592.0 | 172.0 | 163.1 | 227.7 | 702.0 | 978.9 | 955.1 | 472.5 | 106.4 | 21.1 | |
| Accounts Receivable | 382.0 | 321.0 | 382.0 | 389.0 | 434.0 | 373.0 | 308.0 | 383.0 | 290.5 | 265.8 | 307.9 | 363.4 | 314.1 | 206.5 | 127.2 | 80.1 | |
| Inventory | 862.0 | 869.0 | 862.0 | 1,057.0 | 1,096.0 | 736.0 | 827.0 | 953.0 | 660.7 | 549.3 | 546.8 | 519.9 | 426.9 | 266.9 | 187.4 | 117.2 | |
| Other Current Assets | 159.0 | 165.0 | 165.0 | 175.0 | 192.0 | 205.0 | 167.0 | 221.0 | 147.8 | 121.9 | 113.1 | 127.4 | 50.5 | 34.9 | 43.1 | 27.1 | |
| Total Current Assets | 1,608.0 | 1,521.0 | 1,608.0 | 1,870.0 | 1,891.0 | 1,546.0 | 1,894.0 | 1,729.0 | 1,262.1 | 1,164.7 | 1,669.8 | 2,017.4 | 1,777.2 | 989.2 | 464.1 | 245.4 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 166.0 | 129.0 | 166.0 | 356.0 | 182.0 | 213.0 | 205.0 | 255.0 | 244.0 | 240.0 | |
| 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 | 166.0 | 129.0 | 166.0 | 356.0 | 182.0 | 213.0 | 205.0 | 255.0 | 244.0 | 240.0 | |
| Accounts Receivable | 321.0 | 193.0 | 321.0 | 296.0 | 343.0 | 317.0 | 382.0 | 371.0 | 429.0 | 323.0 | |
| Inventory | 869.0 | 779.0 | 869.0 | 892.0 | 984.0 | 902.0 | 862.0 | 1,020.0 | 1,099.0 | 1,166.0 | |
| Other Current Assets | 165.0 | 538.0 | 165.0 | 191.0 | 158.0 | 172.0 | 159.0 | 272.0 | 218.0 | 191.0 | |
| Total Current Assets | 1,521.0 | 1,639.0 | 1,521.0 | 1,735.0 | 1,667.0 | 1,604.0 | 1,608.0 | 1,918.0 | 1,990.0 | 1,920.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,017.0 | 1,726.0 | 2,017.0 | 1,882.0 | 1,834.0 | 1,989.0 | 2,186.0 | 615.0 | 583.2 | 591.5 | 758.2 | 562.9 | 350.7 | 242.1 | 170.8 | 119.3 | |
| Goodwill | 1,106.0 | 688.0 | 1,106.0 | 1,293.0 | 1,418.0 | 1,498.0 | 1,488.0 | 1,659.0 | 847.7 | 119.7 | 23.2 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | |
| Intangible Assets | 1,394.0 | 1,116.0 | 1,394.0 | 1,728.0 | 1,847.0 | 1,992.0 | 1,986.0 | 2,293.0 | 1,235.7 | 418.1 | 67.4 | 61.5 | 48.0 | 21.0 | 14.1 | 15.8 | |
| Long-Term Investments | 12.0 | 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 | |
| Other Long-Term Assets | 200.0 | 162.0 | 212.0 | 225.0 | 250.0 | 178.0 | 167.0 | 242.0 | 74.1 | 42.3 | 23.7 | 33.5 | 23.4 | 18.9 | 7.5 | 3.0 | |
| Total Long-Term Assets | 5,081.0 | 3,692.0 | 5,081.0 | 5,425.0 | 5,589.0 | 5,935.0 | 6,052.0 | 4,921.0 | 2,796.9 | 1,244.9 | 897.0 | 674.5 | 439.8 | 300.4 | 210.4 | 154.1 | |
| Total Assets | 6,689.0 | 5,213.0 | 6,689.0 | 7,295.0 | 7,480.0 | 7,481.0 | 7,946.0 | 6,650.0 | 4,059.0 | 2,409.6 | 2,566.8 | 2,691.9 | 2,217.0 | 1,289.6 | 674.4 | 399.5 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,726.0 | 1,223.0 | 1,726.0 | 1,833.0 | 1,940.0 | 1,958.0 | 2,017.0 | 2,045.0 | 1,849.0 | 1,910.0 | |
| Goodwill | 688.0 | 204.0 | 688.0 | 667.0 | 1,153.0 | 1,108.0 | 1,106.0 | 1,319.0 | 1,268.0 | 1,308.0 | |
| Intangible Assets | 1,116.0 | 595.0 | 1,116.0 | 1,099.0 | 1,418.0 | 1,378.0 | 1,394.0 | 1,727.0 | 1,676.0 | 1,737.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 12.0 | 17.0 | 44.0 | 5.0 | |
| Other Long-Term Assets | 162.0 | 1,807.0 | 162.0 | 192.0 | 204.0 | 218.0 | 200.0 | 220.0 | 211.0 | 217.0 | |
| Total Long-Term Assets | 3,692.0 | 3,830.0 | 3,692.0 | 4,170.0 | 5,125.0 | 5,013.0 | 5,081.0 | 5,699.0 | 5,356.0 | 5,489.0 | |
| Total Assets | 5,213.0 | 5,469.0 | 5,213.0 | 5,905.0 | 6,792.0 | 6,617.0 | 6,689.0 | 7,617.0 | 7,346.0 | 7,409.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352.0 | 485.0 | 352.0 | 475.0 | 555.0 | 512.0 | 428.0 | 371.0 | 294.1 | 176.3 | 131.4 | 142.8 | 132.0 | 83.0 | 67.3 | 52.9 | |
| Short-Term Debt | 862.0 | 374.0 | 862.0 | 434.0 | 443.0 | 570.0 | 597.0 | 630.0 | 200.0 | 133.1 | 220.6 | 151.4 | 0.0 | 58.4 | 22.7 | 12.8 | |
| Other Current Liabilities | 466.0 | 356.0 | 373.0 | 454.0 | 551.0 | 527.0 | 365.0 | 528.0 | 441.8 | 238.5 | 40.2 | 30.8 | 176.4 | 21.8 | 10.0 | 62.1 | |
| Current Liabilities | 1,695.0 | 1,336.0 | 1,695.0 | 1,450.0 | 1,566.0 | 1,621.0 | 1,401.0 | 1,542.0 | 960.3 | 565.8 | 435.5 | 330.1 | 308.4 | 164.2 | 165.0 | 127.7 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 485.0 | 403.0 | 485.0 | 533.0 | 472.0 | 416.0 | 352.0 | 370.0 | 355.0 | 476.0 | |
| Short-Term Debt | 374.0 | 262.0 | 374.0 | 385.0 | 848.0 | 835.0 | 862.0 | 869.0 | 421.0 | 429.0 | |
| Other Current Liabilities | 356.0 | 682.0 | 356.0 | 458.0 | 413.0 | 345.0 | 402.0 | 487.0 | 372.0 | 447.0 | |
| Current Liabilities | 1,336.0 | 1,399.0 | 1,336.0 | 1,430.0 | 1,790.0 | 1,697.0 | 1,695.0 | 1,815.0 | 1,244.0 | 1,448.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,261.0 | 2,729.0 | 2,713.0 | 3,170.0 | 2,598.0 | 2,876.0 | 3,770.0 | 1,936.0 | 674.4 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 101.7 | |
| Capital Leases | 1,452.0 | 1,603.0 | 1,852.0 | 1,777.0 | 1,881.0 | 2,104.0 | 2,188.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 362.0 | 339.0 | 362.0 | 508.0 | 432.0 | 397.0 | 465.0 | 438.0 | 186.3 | 80.0 | 3.5 | 10.5 | 5.9 | 13.2 | 6.3 | 5.5 | |
| Total Liabilities | 5,089.0 | 4,841.0 | 5,089.0 | 5,446.0 | 4,922.0 | 5,324.0 | 5,778.0 | 4,218.0 | 2,037.5 | 814.6 | 567.3 | 450.9 | 410.8 | 242.3 | 218.2 | 274.2 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,729.0 | 2,458.0 | 2,729.0 | 2,732.0 | 2,624.0 | 2,643.0 | 2,713.0 | 2,842.0 | 3,370.0 | 3,278.0 | |
| Capital Leases | 1,603.0 | 1,049.0 | 1,603.0 | 1,638.0 | 1,764.0 | 1,765.0 | 1,452.0 | 1,459.0 | 1,291.0 | 1,354.0 | |
| Def. Tax Liability | 339.0 | 75.0 | 339.0 | 300.0 | 356.0 | 361.0 | 362.0 | 519.0 | 508.0 | 505.0 | |
| Total Liabilities | 4,841.0 | 5,482.0 | 4,841.0 | 4,834.0 | 5,306.0 | 5,035.0 | 5,089.0 | 5,682.0 | 5,434.0 | 5,597.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 5,479.0 | 4,297.0 | 5,479.0 | 5,708.0 | 5,092.0 | 4,270.0 | 4,332.0 | 4,707.0 | 4,152.0 | 3,560.3 | 3,007.8 | 2,168.8 | 1,287.7 | 626.3 | 228.7 | 81.3 | |
| Comprehensive Income | 161.0 | 57.0 | 161.0 | 147.0 | 194.0 | 56.0 | 75.0 | -66.0 | 50.5 | -80.6 | -80.9 | -66.8 | -6.4 | -3.5 | -0.7 | 4.0 | |
| Total Common Equity | 1,599.0 | 368.0 | 1,599.0 | 1,848.0 | 2,559.0 | 2,158.0 | 2,167.0 | 2,429.0 | 2,017.7 | 1,592.6 | 1,995.7 | 2,241.0 | 1,806.1 | 1,047.2 | 456.2 | 125.3 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 4,297.0 | 4,350.0 | 4,297.0 | 4,942.0 | 5,489.0 | 5,465.0 | 5,479.0 | 5,951.0 | 5,846.0 | 5,756.0 | |
| Comprehensive Income | 57.0 | -396.0 | 57.0 | 122.0 | 3.0 | 132.0 | 161.0 | 31.0 | 130.0 | 137.0 | |
| Total Common Equity | 368.0 | -17.0 | 368.0 | 1,068.0 | 1,484.0 | 1,579.0 | 1,599.0 | 1,934.0 | 1,911.0 | 1,811.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,575.0 | 3,103.0 | 3,575.0 | 3,604.0 | 3,041.0 | 3,446.0 | 4,367.0 | 2,566.0 | 874.4 | 133.1 | 2.3 | 0.0 | 0.0 | 0.0 | 22.7 | 114.4 | |
| Book Value | 1,600.0 | 372.0 | 1,600.0 | 1,849.0 | 2,558.0 | 2,157.0 | 2,168.0 | 2,432.0 | 2,021.5 | 1,595.0 | 1,999.5 | 2,241.0 | 1,806.1 | 1,047.2 | 456.2 | 125.3 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.0 | 4.0 | 4.0 | 3.0 | 2.0 | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Book Value | 368.0 | -17.0 | 368.0 | 1,068.0 | 1,484.0 | 1,579.0 | 1,599.0 | 1,934.0 | 1,911.0 | 1,811.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -229.0 | -1,179.0 | -229.0 | 619.0 | 823.0 | -63.0 | -225.0 | 542.0 | 592.1 | 551.5 | 837.7 | 881.0 | 661.5 | 397.6 | 147.4 | 72.5 | 39.2 | |
| Depreciation & Amortization | 188.0 | 193.0 | 188.0 | 179.0 | 193.0 | 212.0 | 249.0 | 225.0 | 208.6 | 219.8 | 183.2 | 138.4 | 79.7 | 54.3 | 37.6 | 25.5 | 18.8 | |
| Stock-Based Compensation | 72.0 | 59.0 | 72.0 | 78.0 | 85.0 | 71.0 | 70.0 | 60.0 | 49.6 | 33.9 | 48.4 | 48.9 | 29.1 | 20.9 | 27.0 | 0.0 | 0.0 | |
| Change Working Capital | -41.8 | 132.0 | -42.0 | -82.0 | -291.0 | 278.0 | 132.0 | -165.0 | 157.1 | 74.4 | 160.9 | -184.1 | -65.8 | 18.3 | -63.5 | -9.0 | -40.2 | |
| Change In Accounts Receivable | -69.0 | 50.0 | 27.0 | 50.0 | 0.0 | 70.0 | -33.0 | -34.0 | 119.9 | -10.2 | 151.3 | -88.0 | 18.1 | 68.2 | -48.4 | 14.3 | -35.4 | |
| Change In Accounts Payable | -118.9 | 128.0 | -119.0 | -100.0 | 69.0 | 50.0 | 63.0 | -48.0 | -20.9 | 37.5 | 14.2 | 5.8 | 49.0 | 16.3 | 14.9 | 18.0 | 4.6 | |
| Change In Inventories | 175.0 | -3.0 | 175.0 | 13.0 | -386.0 | 145.0 | 115.0 | -125.0 | 46.0 | 20.6 | -16.3 | -112.4 | -158.2 | -81.1 | -71.2 | -50.5 | -13.4 | |
| Other Non-cash Items | 482.4 | 688.0 | 507.0 | 78.0 | -45.0 | 192.0 | 704.0 | 127.0 | 53.3 | 215.3 | 21.2 | 12.6 | 11.9 | 6.5 | 6.8 | 21.3 | -0.3 | |
| Cash from Operations | 308.7 | 0.0 | 0.0 | 771.0 | 704.0 | 624.0 | 859.0 | 694.0 | 1,062.5 | 1,028.0 | 1,228.4 | 857.9 | 631.8 | 356.3 | 115.3 | 110.3 | 28.6 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 729.0 | -644.0 | 56.0 | -546.0 | 6.0 | 25.0 | -14.0 | -472.0 | 105.0 | 90.0 | |
| Depreciation & Amortization | 12.0 | 48.0 | 30.0 | 49.0 | 64.0 | 49.0 | 47.0 | 49.0 | 46.0 | 48.0 | |
| Stock-Based Compensation | 4.0 | 10.0 | 14.0 | 12.0 | 13.0 | 11.0 | 26.0 | 7.0 | 18.0 | 17.0 | |
| Change Working Capital | 173.1 | -16.0 | -45.0 | 209.0 | -7.0 | -25.0 | 44.0 | 114.0 | 207.0 | -169.0 | |
| Change In Accounts Receivable | 22.1 | -49.0 | 50.0 | 15.0 | -6.0 | -40.0 | 40.0 | 0.0 | 50.0 | -91.0 | |
| Change In Accounts Payable | -25.1 | 0.0 | 15.0 | 76.0 | 45.0 | 48.0 | 59.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 101.0 | 10.0 | -55.0 | 55.0 | -48.0 | -52.0 | -41.0 | 141.0 | 104.0 | 52.0 | |
| Other Non-cash Items | -264.8 | -10.0 | -46.0 | 651.0 | -24.0 | -8.0 | -25.0 | 346.0 | -14.0 | -123.0 | |
| 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 | -188.8 | -128.0 | -189.0 | -226.0 | -131.0 | -111.0 | -223.0 | -184.0 | -123.6 | -170.3 | -380.6 | -385.4 | -213.6 | -129.9 | -88.2 | -57.8 | -32.2 | |
| Acquisitions | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | -13.0 | -13.0 | -1,952.0 | -1,409.8 | -480.6 | -0.5 | -2.9 | -2.0 | -3.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 54.0 | 0.0 | 0.0 | 409.0 | 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 | 54.0 | 0.0 | 0.0 | 409.0 | 189.0 | 0.0 | 298.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -134.8 | 0.0 | 0.0 | 183.0 | 58.0 | -124.0 | 62.0 | -2,125.0 | -1,533.4 | -650.9 | -381.1 | -388.4 | -215.5 | -139.1 | -88.2 | -57.8 | -32.2 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.0 | -27.0 | -13.0 | -31.0 | -54.0 | -27.0 | -43.0 | -50.0 | -49.0 | -40.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | 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 | 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 | 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 | -1,411.0 | 0.0 | 0.0 | 587.0 | -1,132.0 | -3,311.0 | -2,676.0 | -2,560.0 | -1,783.2 | -1,093.8 | -199.8 | 0.0 | -21.1 | -39.0 | -100.9 | -232.1 | -215.2 | |
| Debt Issued | 1,382.0 | -472.0 | -29.0 | 1,150.0 | 727.0 | 2,390.0 | 4,477.0 | 4,251.6 | 2,524.5 | 1,224.6 | 202.1 | 0.0 | 21.1 | 16.3 | 9.1 | 346.5 | 215.2 | |
| Issuance of Common Stock | 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 | 0.0 | 9.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -107.0 | -4.0 | -107.0 | -1,364.0 | -661.0 | -1.0 | -102.0 | -207.0 | -361.0 | -1,004.8 | -1,152.4 | -495.3 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | |
| Other Financing Activities | 1,310.2 | 0.0 | 0.0 | 1.0 | 993.0 | 2,442.0 | 2,281.0 | 4,218.0 | 2,533.8 | 1,255.0 | 223.9 | 60.6 | 94.6 | 189.5 | 149.9 | 194.3 | 222.6 | |
| Cash from Financing | -207.9 | 0.0 | 0.0 | -776.0 | -800.0 | -870.0 | -497.0 | 1,451.0 | 389.6 | -843.6 | -1,128.3 | -434.7 | 71.1 | 150.6 | 58.6 | -37.7 | 5.6 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3,103.0 | 383.0 | -383.0 | -14.0 | -355.0 | -6.0 | -97.0 | -136.0 | -80.0 | 84.0 | |
| 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 | 1.0 | -1.0 | 0.0 | -1.0 | -1.0 | -3.0 | 0.0 | -1.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -51.0 | -30.0 | -51.0 | 84.0 | -62.0 | -358.0 | 420.0 | 9.0 | -66.2 | -472.4 | -276.9 | 7.7 | 482.6 | 366.2 | 85.3 | 15.4 | 3.2 | |
| Closing Cash Balance | 205.0 | 175.0 | 205.0 | 256.0 | 172.0 | 234.0 | 592.0 | 172.0 | 163.4 | 229.6 | 702.0 | 978.9 | 955.1 | 472.5 | 106.4 | 21.1 | 5.7 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34.0 | -190.0 | 35.0 | 174.0 | -31.0 | -31.0 | 17.0 | -50.0 | 11.0 | 4.0 | |
| Closing Cash Balance | 164.0 | 175.0 | 210.0 | 365.0 | 191.0 | 191.0 | 222.0 | 205.0 | 255.0 | 244.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 119.8 | 153.0 | 120.0 | 545.0 | 573.0 | 513.0 | 636.0 | 510.0 | 938.9 | 857.7 | 847.8 | 472.4 | 418.2 | 226.5 | 27.1 | 52.5 | -3.6 | |
| Real Free Cash Flow | 47.8 | 94.0 | 48.0 | 467.0 | 488.0 | 442.0 | 566.0 | 450.0 | 889.3 | 823.8 | 799.4 | 423.5 | 389.1 | 205.5 | 0.1 | 52.5 | -3.6 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 183.0 | -188.0 | -21.0 | 278.0 | -4.0 | 23.0 | 40.0 | -6.0 | 313.0 | -177.0 | |
| Real Free Cash Flow | 179.0 | -198.0 | -35.0 | 266.0 | -17.0 | 12.0 | 14.0 | -13.0 | 295.0 | -194.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5 | -1.3 | 38490.2 |
| P/S | 0.7 | 1.1 | 83.6 |
| P/B | 6.8 | -3.3 | 459.7 |
| P/FCF | 11.9 | 26.9 | 705.7 |
| Market cap | $2.7 | $4.8 |
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 % | 25.1 % | 0 % |
| Debt to Income | -615.7 % | -37.2 % | 0 % |
| Debt to Free cash flow | 1463.7 % | 1084.9 % | 0 % |
| Interest expense percentage | 0 % | 4.9 % | 1.7 % |
| Current ratio | 1.1 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -137 % | 121.3 % | 0 % |
| ROA | -9.7 % | 12.4 % | 0 % |
| CapEx to Revenue | 2 % | 4.6 % | 0.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 382,783.5 | 420998.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.4 % | 61.3 % | 54.2 % |
| Operating margin | -1.8 % | 13.4 % | 7.7 % |
| Net margin | -13.6 % | 7.7 % | 4.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 120.6 mil | 161.4 mil |
| Employee count | 9.7 tis | 8.2 tis |
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