Ostatní
Návod 
Deere & Company
DE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
126.8B
Obrat
46B
Zisk
5B
Aktiva
108B
Dluh
67B
ROE
0%
ROA
0%
PE
31
PS
3
Cena 1R
404-534
⌀ Cena
484.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
31-12-2025
Profil
Společnost Deere & Company vyrábí a distribuuje různá zařízení po celém světě. Společnost působí ve čtyřech segmentech: výroba a přesné zemědělství, drobné zemědělství a pěstování polí, stavebnictví a lesnictví a finanční služby. Segment výroby a přesného zemědělství poskytuje středně velké traktory, kombinézy, sběrače a odstraňovače bavlny, sklízeče cukrové třtiny, přední a koncové zařízení pro sklizeň, nakladače cukrové třtiny, vytahovací škrabky a zařízení pro obdělávání půdy a setí, jakož i aplikační zařízení, včetně postřikovačů a hospodaření s živinami, a stroje pro přípravu půdy pro pěstitele obilí. Segment Small Agriculture and Turf nabízí užitkové traktory a související nakladače a příslušenství; vybavení pro trávníky a užitková zařízení, včetně jezdeckého trávníku, zařízení pro komerční sečení, vybavení golfových hřišť a užitkových vozidel, jakož i zařízení pro sečení, obdělávání půdy, manipulaci se sněhem a úlomky, vzduchotechniku, zařízení pro obytné, komerční, golfové a sportovní péči o trávníky; další venkovní energetické produkty; a seno a pícniny. Tento segment také dále prodává výrobky od jiných výrobců. Slouží producentům mléka a dobytka, producentům plodin a odběratelům rašeliny a veřejných služeb. Segment Stavebnictví a lesnictví poskytuje řadu backhoe nakladačů, pásových dozerů a nakladačů, nakladačů s pohonem všech kol, rypadel, graderů motorů, kloubových odkládacích vozíků, krajinářských a skluzových nakladačů, fréz, dlaždic, kompaktorů, válců, drtičů, clonovin, asfaltových závodů, srubových sběračů, sádrokartonových nakladačů a spedičů, sklízečů kulatiny a příslušenství; a silniční stavební zařízení. Segment finančních služeb financuje prodej a pronájem zemědělských a lesnických strojů a zařízení pro stavebnictví a lesnictví. Nabízí také velkoobchodní financování pro obchodníky s výše uvedeným zařízením a rozšířené záruky na zařízení, stejně jako financuje účty maloobchodních revolvingových poplatků. Společnost Deere & Company byla založena v roce 1837 a sídlí v Moline v Illinois.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
35200
Založení
1972-06-01
Podobné společnosti
$ 449.80
- $ 8.56
$ 251.80
- $ 2.36
$ 194.14
+ $ 0.07
$ 222.71
+ $ 1.23
$ 840.06
- $ 3.43
$ 372.82
- $ 0.95
$ 561.29
- $ 7.32
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 46.01 | 44.67 | 50.52 | 61.22 | 52.58 | 43.03 | 34.72 | 38.38 | 36.46 | 28.62 | 25.90 | 28.16 | 35.24 | 37.11 | 35.48 | 31.39 | 25.40 | |
| Cost of Revenues | 29.61 | 28.37 | 31.02 | 40.11 | 35.34 | 29.12 | 23.68 | 26.79 | 25.57 | 19.93 | 18.25 | 20.14 | 24.78 | 25.67 | 25.01 | 21.92 | 17.40 | |
| Gross Profit | 16.40 | 16.30 | 19.50 | 21.12 | 17.24 | 13.92 | 11.05 | 11.59 | 10.89 | 8.68 | 7.65 | 8.01 | 10.47 | 11.45 | 10.47 | 9.47 | 8.00 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.61 | 12.09 | 11.78 | 12.53 | 8.26 | 10.83 | 12.85 | 15.00 | 11.85 | 15.16 | |
| Cost of Revenues | 6.28 | 8.16 | 7.57 | 7.61 | 5.04 | 6.82 | 7.85 | 9.16 | 7.20 | 9.43 | |
| Gross Profit | 3.33 | 3.94 | 4.21 | 4.92 | 3.23 | 4.01 | 5.00 | 5.84 | 4.65 | 5.73 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 2.18 | 1.91 | 1.59 | 1.64 | 1.78 | 1.66 | 1.37 | 1.39 | 1.43 | 1.45 | 1.48 | 1.43 | 1.23 | 1.05 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.60 | 3.86 | 3.38 | 3.48 | 3.55 | 3.46 | 3.07 | 2.76 | 2.87 | 3.28 | 3.61 | 3.42 | 3.17 | 2.97 | |
| Depreciation & Amortization | 2.27 | 2.23 | 2.12 | 2.00 | 1.90 | 2.05 | 2.12 | 2.02 | 1.93 | 1.72 | 1.56 | 1.38 | 1.31 | 1.14 | 1.00 | 0.91 | 0.91 | |
| Total Operating Expenses | 7.91 | 7.88 | 8.07 | 5.78 | 7.05 | 6.31 | 6.73 | 6.91 | 6.51 | 5.75 | 5.41 | 5.26 | 5.83 | 5.90 | 5.63 | 5.11 | 4.77 | |
| Operating Income | 8.49 | 8.42 | 11.43 | 15.34 | 10.19 | 8.60 | 5.13 | 5.55 | 4.04 | 2.37 | 2.19 | 2.73 | 4.76 | 5.45 | 4.71 | 4.20 | 3.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | ||
| Depreciation & Amortization | 0.59 | 0.56 | 0.56 | 0.56 | 0.55 | 0.52 | 0.55 | 0.53 | 0.52 | 0.48 | ||
| Total Operating Expenses | 1.78 | 2.04 | 2.05 | 2.03 | 1.75 | 1.87 | 2.11 | 2.13 | 1.97 | 2.13 | ||
| Operating Income | 1.56 | 1.90 | 2.16 | 2.88 | 1.48 | 2.14 | 2.89 | 3.72 | 2.68 | 3.85 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3.06 | 3.17 | 3.35 | 2.45 | 1.06 | 0.99 | 1.25 | 1.47 | 1.20 | 0.90 | 0.76 | 0.68 | 0.66 | 0.74 | 0.78 | 0.76 | 0.81 | |
| Other Expense | -2.27 | -2.16 | -2.25 | -2.32 | -1.06 | -0.99 | -1.25 | -1.47 | 0.90 | 1.12 | 0.75 | 0.71 | 0.82 | 0.68 | 0.67 | 0.62 | 0.61 | |
| IBT | 6.23 | 6.26 | 9.18 | 13.02 | 9.13 | 7.60 | 3.88 | 4.09 | 4.07 | 3.15 | 2.22 | 2.78 | 4.80 | 5.48 | 4.73 | 4.22 | 3.03 | |
| Income Tax Expense | 1.44 | 1.26 | 2.09 | 2.87 | 2.01 | 1.66 | 1.08 | 0.85 | 1.73 | 0.97 | 0.70 | 0.84 | 1.63 | 1.95 | 1.66 | 1.42 | 1.16 | |
| Net Income | 4.81 | 5.03 | 7.10 | 10.17 | 7.13 | 5.96 | 2.75 | 3.25 | 2.37 | 2.16 | 1.52 | 1.94 | 3.16 | 3.54 | 3.06 | 2.80 | 1.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.72 | 0.76 | 0.79 | 0.78 | 0.83 | 0.87 | 0.84 | 0.84 | 0.80 | 0.78 | ||
| Other Expense | -0.70 | -0.47 | -0.55 | -0.54 | -0.58 | -0.65 | -0.54 | -0.60 | -0.46 | -0.50 | ||
| IBT | 0.85 | 1.43 | 1.61 | 2.34 | 0.89 | 1.49 | 2.36 | 3.12 | 2.22 | 3.07 | ||
| Income Tax Expense | 0.20 | 0.37 | 0.34 | 0.54 | 0.03 | 0.25 | 0.63 | 0.75 | 0.47 | 0.71 | ||
| Net Income | 0.66 | 1.07 | 1.29 | 1.80 | 0.87 | 1.25 | 1.73 | 2.37 | 1.75 | 2.37 |
| 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 | $34.79 | $23.42 | $19.14 | $8.77 | $10.28 | $7.34 | $6.76 | $4.83 | $5.81 | $8.71 | $9.18 | $7.72 | $6.71 | $4.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $34.63 | $23.28 | $18.99 | $8.69 | $10.15 | $7.24 | $6.68 | $4.81 | $5.77 | $8.63 | $9.09 | $7.63 | $6.63 | $4.35 | |
| Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.36 | 0.39 | 0.40 | 0.42 | 0.42 | |
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.34 | 0.37 | 0.39 | 0.40 | 0.42 | 0.43 |
| 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 | $8.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.26 | ||
| Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | ||
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.00 | 7.32 | 7.46 | 4.77 | 8.02 | 7.07 | 3.86 | 3.90 | 9.33 | 4.34 | 4.16 | 3.79 | 3.50 | 4.65 | 3.65 | 3.79 | |
| Short Term Investments | 1.14 | 1.15 | 0.95 | 0.73 | 0.73 | 0.64 | 0.58 | 0.49 | 0.45 | 0.45 | 0.44 | 1.22 | 1.62 | 1.47 | 0.79 | 0.23 | |
| Total Cash & ST Investments | 8.14 | 8.48 | 8.40 | 5.51 | 8.75 | 7.71 | 4.44 | 4.39 | 9.79 | 4.79 | 4.60 | 5.00 | 5.13 | 6.12 | 4.43 | 4.02 | |
| Accounts Receivable | 9.74 | 58.36 | 35.36 | 51.47 | 44.43 | 39.88 | 40.34 | 37.84 | 34.42 | 32.88 | 33.72 | 36.83 | 35.04 | 31.43 | 27.50 | 24.35 | |
| Inventory | 7.70 | 7.20 | 8.16 | 8.50 | 6.78 | 5.00 | 5.98 | 6.15 | 3.90 | 3.34 | 3.82 | 4.21 | 4.93 | 5.17 | 4.37 | 3.06 | |
| Other Current Assets | 0.00 | 3.63 | 1.00 | 1.06 | 0.00 | 0.00 | 0.00 | 38.74 | 36.91 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.93 | |
| Total Current Assets | 25.58 | 77.67 | 51.92 | 65.48 | 59.96 | 52.58 | 50.75 | 48.38 | 48.11 | 41.00 | 42.14 | 46.04 | 45.61 | 42.72 | 36.31 | 32.36 |
| 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 | 8.58 | 7.99 | 6.60 | 7.32 | 7.00 | 5.55 | 5.14 | 7.46 | 6.58 | 5.27 | |
| Short Term Investments | 1.41 | 1.27 | 0.03 | 1.15 | 1.14 | 1.09 | 1.14 | 0.95 | 0.84 | 0.86 | |
| Total Cash & ST Investments | 9.99 | 9.26 | 6.63 | 8.48 | 8.14 | 6.65 | 6.27 | 8.40 | 7.42 | 6.12 | |
| Accounts Receivable | 60.81 | 60.52 | 57.56 | 58.36 | 61.91 | 63.96 | 59.92 | 35.36 | 12.42 | 57.18 | |
| Inventory | 7.71 | 7.87 | 7.74 | 7.20 | 7.70 | 8.44 | 8.94 | 8.16 | 9.35 | 9.71 | |
| Other Current Assets | 0.00 | 0.00 | 2.93 | 3.63 | 2.97 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Current Assets | 78.51 | 77.65 | 74.87 | 77.67 | 80.71 | 79.05 | 75.13 | 77.93 | 77.49 | 73.01 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.21 | 15.45 | 14.08 | 12.68 | 12.81 | 13.12 | 13.54 | 13.03 | 11.66 | 11.07 | 10.15 | 9.59 | 8.62 | 7.54 | 6.50 | 5.73 | |
| Goodwill | 3.96 | 3.96 | 3.90 | 3.69 | 3.29 | 3.08 | 2.92 | 3.10 | 1.03 | 0.82 | 0.73 | 0.79 | 0.84 | 0.92 | 1.00 | 1.00 | |
| Intangible Assets | 1.03 | 1.50 | 1.58 | 1.22 | 1.28 | 1.33 | 1.38 | 1.56 | 0.22 | 0.10 | 0.06 | 0.07 | 0.08 | 0.11 | 0.13 | 0.12 | |
| Long-Term Investments | 52.71 | 0.12 | 0.13 | 0.12 | 0.18 | 0.19 | 0.22 | 0.21 | 0.18 | 0.23 | 0.30 | 0.30 | 0.22 | 0.22 | 0.20 | 0.24 | |
| Other Long-Term Assets | 8.45 | 6.54 | 4.32 | 6.03 | 5.57 | 3.30 | 2.74 | 3.02 | 2.16 | 1.79 | 1.80 | 1.76 | 1.83 | 1.49 | 1.21 | 1.34 | |
| Total Long-Term Assets | 82.26 | 29.65 | 25.82 | 24.56 | 24.16 | 22.51 | 22.26 | 21.73 | 17.67 | 16.98 | 15.81 | 15.29 | 13.91 | 13.55 | 11.90 | 10.90 | |
| Total Assets | 107.84 | 107.32 | 104.09 | 90.03 | 84.11 | 75.09 | 73.01 | 70.11 | 65.79 | 57.98 | 57.95 | 61.34 | 59.52 | 56.27 | 48.21 | 43.27 |
| 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 | 15.23 | 14.89 | 14.58 | 15.45 | 14.21 | 14.00 | 13.67 | 13.80 | 13.13 | 12.81 | |
| Goodwill | 4.21 | 4.09 | 3.87 | 3.96 | 3.96 | 3.94 | 3.97 | 3.90 | 3.99 | 3.96 | |
| Intangible Assets | 0.93 | 0.96 | 0.94 | 1.50 | 1.03 | 1.06 | 1.11 | 1.13 | 1.20 | 1.22 | |
| Long-Term Investments | 0.00 | 0.00 | 1.18 | 0.12 | 0.00 | 0.00 | 0.00 | 3.01 | 3.57 | 45.10 | |
| Other Long-Term Assets | 6.74 | 6.62 | 5.83 | 6.54 | 6.03 | 5.65 | 5.67 | 2.50 | 2.66 | -39.07 | |
| Total Long-Term Assets | 29.31 | 28.65 | 28.25 | 29.65 | 27.13 | 26.58 | 26.24 | 26.15 | 25.91 | 25.33 | |
| Total Assets | 107.82 | 106.30 | 103.12 | 107.32 | 107.84 | 105.63 | 101.37 | 104.09 | 103.40 | 98.35 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.75 | 2.70 | 3.62 | 3.89 | 12.21 | 10.11 | 9.66 | 10.11 | 8.42 | 7.24 | 7.31 | 8.55 | 8.97 | 8.99 | 7.80 | 6.48 | |
| Short-Term Debt | 23.42 | 22.23 | 25.22 | 18.30 | 15.52 | 13.26 | 15.11 | 15.02 | 14.15 | 11.91 | 13.02 | 12.58 | 12.90 | 9.97 | 9.63 | 7.53 | |
| Other Current Liabilities | 10.14 | 8.73 | 9.54 | 9.97 | -1.70 | -1.54 | -1.49 | -1.42 | -1.20 | -1.05 | -0.97 | -0.90 | -0.69 | -0.32 | -0.23 | -0.08 | |
| Current Liabilities | 37.56 | 36.41 | 41.06 | 33.13 | 27.87 | 23.48 | 24.90 | 25.26 | 22.69 | 19.24 | 20.41 | 21.23 | 22.10 | 19.09 | 17.55 | 14.22 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.72 | 2.79 | 2.39 | 2.70 | 2.58 | 2.97 | 3.18 | 3.47 | 3.31 | 3.68 | |
| Short-Term Debt | 22.50 | 23.79 | 21.10 | 22.23 | 23.42 | 24.95 | 23.53 | 25.22 | 23.75 | 22.49 | |
| Other Current Liabilities | 7.32 | 6.47 | 8.10 | 8.73 | 8.82 | 7.08 | 6.26 | 9.70 | 9.26 | 8.23 | |
| Current Liabilities | 33.93 | 35.69 | 34.03 | 36.41 | 37.56 | 37.73 | 35.49 | 41.06 | 39.09 | 37.20 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.69 | 43.23 | 38.48 | 33.60 | 32.89 | 32.73 | 30.23 | 27.24 | 25.89 | 23.76 | 23.83 | 24.38 | 21.58 | 22.45 | 16.96 | 16.81 | |
| Capital Leases | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.48 | 0.48 | 0.52 | 0.50 | 0.58 | 0.52 | 0.50 | 0.56 | 0.21 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.14 | |
| Total Liabilities | 84.69 | 84.40 | 82.20 | 69.67 | 65.68 | 62.15 | 61.58 | 58.80 | 56.21 | 51.44 | 51.19 | 52.27 | 49.25 | 49.40 | 41.39 | 36.96 |
| 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 | 44.43 | 42.81 | 43.56 | 43.23 | 42.69 | 40.96 | 39.93 | 38.48 | 38.42 | 35.61 | |
| Capital Leases | 0.33 | 0.39 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.31 | 0.33 | 0.32 | |
| Def. Tax Liability | 0.49 | 0.50 | 0.45 | 0.48 | 0.48 | 0.49 | 0.55 | 0.52 | 0.51 | 0.51 | |
| Total Liabilities | 82.55 | 81.93 | 80.56 | 84.40 | 84.69 | 82.84 | 79.19 | 82.20 | 80.25 | 75.85 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.44 | 5.49 | 5.30 | 5.17 | 5.05 | 4.90 | 4.64 | 4.47 | 4.28 | 3.91 | 3.83 | 3.68 | 3.52 | 3.35 | 3.25 | 3.11 | |
| Retained Earnings | 55.56 | 56.40 | 50.93 | 42.25 | 36.45 | 31.65 | 29.85 | 27.55 | 25.30 | 23.91 | 23.14 | 22.00 | 19.65 | 16.88 | 14.52 | 12.35 | |
| Comprehensive Income | -3.37 | -3.71 | -3.11 | -3.06 | -2.54 | -5.54 | -5.61 | -4.43 | -4.56 | -5.63 | -4.73 | -3.78 | -2.69 | -4.57 | -3.68 | -3.38 | |
| Total Common Equity | 23.06 | 22.84 | 21.79 | 20.26 | 18.43 | 12.94 | 11.41 | 11.29 | 9.56 | 6.52 | 6.74 | 9.06 | 10.27 | 6.84 | 6.80 | 6.29 |
| 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 | 5.62 | 5.57 | 5.53 | 5.49 | 5.44 | 5.39 | 5.34 | 5.30 | 5.27 | 5.23 | |
| Retained Earnings | 59.02 | 58.19 | 56.83 | 56.40 | 55.56 | 54.23 | 52.27 | 50.93 | 48.95 | 46.34 | |
| Comprehensive Income | -3.11 | -3.41 | -4.17 | -3.71 | -3.37 | -3.17 | -2.86 | -3.11 | -2.41 | -2.54 | |
| Total Common Equity | 25.18 | 24.29 | 22.48 | 22.84 | 23.06 | 22.68 | 22.08 | 21.79 | 23.05 | 22.40 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 66.11 | 65.46 | 63.69 | 51.90 | 48.41 | 46.00 | 45.33 | 42.26 | 40.05 | 35.67 | 36.85 | 36.96 | 34.48 | 32.42 | 26.59 | 24.35 | |
| Book Value | 23.15 | 22.93 | 21.89 | 20.36 | 18.43 | 12.94 | 11.43 | 11.31 | 9.57 | 6.54 | 6.76 | 9.07 | 10.27 | 6.86 | 6.81 | 6.30 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | |
| Book Value | 25.18 | 24.29 | 22.48 | 22.84 | 23.06 | 22.68 | 22.08 | 21.79 | 23.05 | 22.40 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.22 | 5.03 | 7.09 | 10.17 | 7.13 | 5.97 | 2.75 | 3.26 | 2.37 | 2.16 | 1.52 | 1.94 | 3.16 | 3.54 | 3.07 | 2.81 | 1.87 | |
| Depreciation & Amortization | 2.08 | 2.23 | 2.12 | 2.00 | 1.90 | 2.05 | 2.12 | 2.02 | 1.93 | 1.72 | 1.56 | 1.38 | 1.31 | 1.14 | 1.00 | 0.91 | 0.91 | |
| Stock-Based Compensation | 0.18 | 0.00 | 0.21 | 0.13 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | |
| Change Working Capital | -0.57 | 0.03 | -0.18 | -3.34 | -4.32 | 0.40 | 1.87 | -1.66 | -4.07 | -1.29 | 0.31 | 0.24 | -0.65 | -1.42 | -2.70 | -0.76 | -1.23 | |
| Change In Accounts Receivable | -1.64 | 1.08 | 0.42 | -4.25 | -2.48 | 0.97 | 2.01 | -0.14 | -1.53 | -0.84 | 0.34 | 0.81 | -0.75 | -1.51 | -1.90 | -0.81 | -1.10 | |
| Change In Accounts Payable | -0.23 | -0.25 | 0.00 | 0.83 | 1.13 | 1.88 | -0.01 | 0.01 | 0.72 | 0.97 | -0.16 | -0.17 | -0.29 | 0.48 | 0.72 | 1.29 | 1.06 | |
| Change In Inventories | 1.18 | -0.28 | 0.79 | 0.28 | -2.09 | -2.50 | 0.40 | -0.78 | -1.77 | -1.31 | -0.11 | -0.69 | -0.30 | -0.73 | -1.51 | -1.73 | -1.05 | |
| Other Non-cash Items | 2.58 | 0.46 | 0.29 | 0.42 | -0.03 | -0.33 | 0.67 | 0.18 | 0.03 | -0.55 | 0.03 | 0.13 | -0.09 | 0.08 | -0.19 | -0.54 | 0.47 | |
| Cash from Operations | 9.83 | 0.00 | 0.00 | 8.59 | 4.70 | 7.73 | 7.48 | 3.41 | 1.82 | 2.20 | 3.76 | 3.74 | 3.53 | 3.25 | 1.17 | 2.33 | 2.28 |
| 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 | 0.66 | 1.07 | 1.27 | 1.80 | 0.87 | 1.24 | 1.73 | 2.37 | 1.75 | 2.37 | |
| Depreciation & Amortization | 0.59 | 0.56 | 0.56 | 0.56 | 0.55 | 0.52 | 0.55 | 0.53 | 0.52 | 0.48 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | |
| Change Working Capital | -2.23 | 2.46 | 0.98 | -0.88 | -2.81 | 3.26 | 0.97 | -1.14 | -3.27 | 3.05 | |
| Change In Accounts Receivable | 0.35 | 1.58 | 0.58 | -2.13 | 1.06 | 2.87 | 0.02 | -2.19 | -0.28 | 0.81 | |
| Change In Accounts Payable | -1.49 | 0.47 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | |
| Change In Inventories | -0.75 | 0.25 | 0.25 | 0.02 | -0.80 | 0.55 | 0.64 | 0.31 | -0.72 | 0.94 | |
| Other Non-cash Items | 0.08 | 0.09 | 0.14 | 0.39 | 0.02 | 0.19 | -0.11 | 0.19 | 0.02 | 0.14 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.82 | -4.23 | -4.80 | -4.47 | -3.79 | -2.58 | -2.66 | -3.45 | -2.95 | -2.59 | -2.96 | -2.83 | -2.66 | -2.38 | -2.12 | -1.68 | -1.31 | |
| Acquisitions | 1.45 | 1.82 | 0.00 | -0.08 | -0.50 | -0.24 | -0.07 | 0.09 | -5.09 | -0.17 | -0.12 | 0.15 | 0.35 | -0.06 | 0.03 | 0.85 | -0.01 | |
| Investments | -0.57 | -0.70 | -1.06 | 0.00 | 0.00 | -0.19 | -0.13 | -0.14 | -0.13 | -0.12 | -0.17 | -0.15 | -0.61 | -1.03 | -0.92 | -0.59 | -0.06 | |
| Sales of Investment | 0.33 | 0.49 | 0.83 | 0.00 | 0.00 | 0.11 | 0.09 | 0.09 | 0.08 | 0.40 | 0.17 | 0.86 | 1.02 | 0.84 | 0.24 | 0.03 | 0.04 | |
| Other Investing Activities | -4.24 | 0.00 | 0.00 | -4.20 | -4.20 | -2.84 | -0.56 | -0.52 | -0.06 | 0.83 | 1.90 | 0.91 | -0.98 | -2.20 | -1.23 | -1.24 | -0.76 | |
| Cash from Investing | -7.86 | 0.00 | 0.00 | -8.75 | -8.49 | -5.75 | -3.32 | -3.92 | -8.15 | -1.64 | -1.18 | -1.06 | -2.88 | -4.82 | -4.00 | -2.62 | -2.11 |
| 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 | -0.69 | -1.37 | -1.05 | -1.02 | -0.79 | -1.59 | -1.12 | -1.27 | -0.82 | -1.61 | |
| Acquisitions | 0.38 | 0.50 | 0.00 | 0.57 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Investments | -0.13 | -0.11 | -0.25 | -0.21 | -0.14 | -0.48 | -0.14 | -0.20 | -0.23 | 0.00 | |
| Sales of Investment | 0.14 | 0.13 | 0.11 | 0.18 | 0.06 | 0.50 | 0.13 | 0.02 | 0.18 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.19 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.58 | 0.00 | 0.00 | 11.52 | -8.45 | -7.09 | -7.38 | -6.43 | -6.25 | -5.40 | -5.27 | -4.86 | -5.21 | -4.96 | -5.40 | -3.22 | -3.68 | |
| Debt Issued | 11.83 | 65.46 | 1.77 | 23.32 | 11.93 | 9.50 | 8.05 | 9.50 | 8.46 | 9.77 | 4.09 | 4.75 | 7.69 | 7.01 | 11.23 | 5.46 | 28.02 | |
| Issuance of Common Stock | 4.43 | 0.00 | 0.00 | 0.00 | 0.06 | 0.15 | 0.33 | 0.18 | 0.22 | 0.53 | 0.04 | 0.17 | 0.15 | 0.17 | 0.06 | 0.17 | 0.13 | |
| Repurchase of Common Stock | -5.78 | -1.14 | -4.01 | -7.22 | -3.60 | -2.54 | -0.75 | -1.25 | -0.96 | -0.01 | -0.21 | -2.77 | -2.73 | -1.53 | -1.59 | -1.67 | -0.36 | |
| Dividends Paid | -1.56 | 0.00 | 0.00 | -1.43 | -1.31 | -1.04 | -0.96 | -0.94 | -0.81 | -0.76 | -0.76 | -0.82 | -0.79 | -0.75 | -0.70 | -0.59 | -0.48 | |
| Other Financing Activities | -0.12 | 0.00 | 0.00 | -0.07 | 14.12 | 9.44 | 7.78 | 8.95 | 8.67 | 9.93 | 3.80 | 6.16 | 8.29 | 7.47 | 11.50 | 5.45 | 3.38 | |
| Cash from Financing | -1.36 | 0.00 | 0.00 | 2.81 | 0.83 | -1.08 | -0.98 | 0.51 | 0.88 | 4.29 | -2.40 | -2.12 | -0.29 | 0.41 | 3.88 | 0.14 | -1.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | |
| Debt Issued | 0.00 | 66.65 | 0.05 | 1.95 | -0.81 | -0.65 | 0.21 | 2.45 | 0.05 | 3.92 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.30 | 0.00 | -0.30 | -0.40 | -0.44 | -0.78 | -0.81 | -1.09 | -1.33 | -2.55 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.39 | 0.95 | 0.01 | 2.68 | -3.18 | 0.95 | 3.22 | -0.06 | -5.43 | 5.00 | 0.17 | 0.38 | 0.28 | -1.15 | 1.01 | -0.14 | -0.86 | |
| Closing Cash Balance | 7.00 | 8.28 | 7.63 | 7.62 | 4.94 | 8.13 | 7.17 | 3.96 | 3.90 | 9.33 | 4.34 | 4.16 | 3.79 | 3.50 | 4.65 | 3.65 | 3.79 |
| 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 | -1.48 | -0.30 | 0.67 | 1.27 | -0.73 | 0.34 | 1.57 | 0.43 | -2.32 | 0.84 | |
| Closing Cash Balance | 6.80 | 8.28 | 8.85 | 8.18 | 6.91 | 7.63 | 7.29 | 5.73 | 5.30 | 7.62 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.01 | 3.23 | 4.43 | 4.12 | 0.91 | 5.15 | 4.83 | -0.04 | -1.13 | -0.39 | 0.81 | 0.91 | 0.87 | 0.88 | -0.95 | 0.65 | 0.97 | |
| Real Free Cash Flow | 4.83 | 3.23 | 4.22 | 3.99 | 0.83 | 5.06 | 4.75 | -0.12 | -1.21 | -0.46 | 0.75 | 0.85 | 0.79 | 0.80 | -1.03 | 0.58 | 0.90 |
| 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 | -1.58 | 2.63 | 1.84 | 0.68 | -1.92 | 3.50 | 2.08 | 0.58 | -1.72 | 4.08 | |
| Real Free Cash Flow | -1.58 | 2.63 | 1.79 | 0.66 | -1.95 | 3.45 | 2.02 | 0.52 | -1.77 | 4.06 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.5 | 18.6 | 1000.1 |
| P/S | 3.3 | 1.7 | 5 |
| P/B | 6 | 4.8 | 15.5 |
| P/FCF | 43.3 | 16.3 | 109.7 |
| Market cap | $126.8 | $100.6 |
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 % | 58.3 % | 0 % |
| Debt to Income | 1384.4 % | 1438.9 % | 0 % |
| Debt to Free cash flow | 1904.2 % | 2.3 % | 0 % |
| Interest expense percentage | 36 % | 24.5 % | 92.2 % |
| Current ratio | 2.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.1 % | 29.3 % | 0 % |
| ROA | 4.5 % | 5 % | 0 % |
| CapEx to Revenue | 9 % | 7.7 % | 5.2 % |
| RaD to Revenue | 0 % | 4.1 % | 0 % |
| ROEM | 629,452.8 | 658547.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.6 % | 31.9 % | 40.1 % |
| Operating margin | 18.5 % | 14.3 % | 22.8 % |
| Net margin | 10.5 % | 9.7 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 27.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 270.9 mil | 337.2 mil |
| Employee count | 73.1 tis | 54.9 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.
