Entegris, Inc.
ENTG
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Profil
Entegris, Inc. vyvíjí, vyrábí a dodává produkty pro kontrolu mikrokontaminace, speciální chemikálie a pokročilá řešení pro manipulaci s materiály v Severní Americe, na Tchaj-wanu, v Číně, Jižní Koreji, Japonsku, Evropě a jihovýchodní Asii. Působí ve třech segmentech: Specialty Chemicals and Engineered Materials (SCEM); Microkontamination Control (MC); a Advanced Materials Handling (AMH). Segment SCEM nabízí vysoce výkonné a vysoce čisté procesní chemie, plyny a materiály, jakož i systémy dodávky na podporu polovodičů a dalších pokročilých výrobních procesů. Segment MC poskytuje řešení pro filtraci a čištění kritických kapalných chemikálií a plynů používaných v polovodičových výrobních procesech a dalších průmyslových odvětvích špičkových technologií. Segment AMH vyvíjí řešení pro monitorování, ochranu, přepravu a dodávání kritických kapalných chemikálií, destiček a dalších substrátů pro použití v polovodičích, vědách o živé přírodě a dalších průmyslových odvětvích špičkových technologií. Mezi zákazníky společnosti patří výrobci logických a paměťových polovodičových zařízení, výrobci polovodičových zařízení, plynárenské a chemické výrobní společnosti a společnosti vyrábějící destičky; a výrobci plochých panelových zobrazovacích zařízení, výrobci panelů a výrobci komponentů a zařízení pevných disků, jakož i jejich souvisejících ekosystémů. Slouží také výrobcům a dodavatelům v solárním průmyslu, odběratelům elektroobráběcích strojů, výrobcům skleněných a skleněných nádob, výrobcům letadel a výrobcům biomedicínských implantačních zařízení. Společnost Entegris, Inc. byla založena v roce 1966 a sídlí v Billerice ve státě Massachusetts.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
8200
Založení
2000-07-11
Podobné společnosti
$ 110.65
+ $ 2.98
$ 311.70
+ $ 4.11
$ 68.57
- $ 1.01
$ 96.99
+ $ 12.92
$ 257.63
- $ 1.91
$ 69.43
- $ 0.27
$ 241.00
- $ 4.74
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 | 3,196.6 | 3,196.6 | 3,241.2 | 3,523.9 | 3,282.0 | 2,298.9 | 1,859.3 | 1,591.1 | 1,550.5 | 1,342.5 | 1,175.3 | 1,081.1 | 962.1 | 693.5 | 715.9 | 749.3 | 688.4 | |
| Cost of Revenues | 1,821.3 | 1,956.8 | 1,754.5 | 2,026.3 | 1,885.6 | 1,239.2 | 1,009.6 | 879.4 | 830.7 | 733.5 | 666.6 | 610.9 | 585.4 | 399.2 | 408.5 | 423.3 | 377.8 | |
| Gross Profit | 1,375.3 | 1,239.8 | 1,486.7 | 1,497.6 | 1,396.4 | 1,059.7 | 849.7 | 711.7 | 719.8 | 609.0 | 508.7 | 470.2 | 376.7 | 294.2 | 307.4 | 325.9 | 310.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 823.9 | 807.1 | 792.4 | 773.2 | 849.8 | 807.7 | 812.7 | 771.0 | 812.3 | 888.2 | |
| Cost of Revenues | 507.9 | 455.8 | 440.9 | 416.7 | 462.6 | 435.9 | 436.9 | 419.2 | 467.6 | 521.2 | |
| Gross Profit | 316.0 | 351.3 | 351.5 | 356.5 | 387.3 | 371.8 | 375.8 | 351.8 | 344.7 | 367.1 |
| 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 | 277.3 | 229.0 | 167.6 | 136.1 | 121.1 | 118.5 | 107.0 | 107.0 | 105.9 | 87.7 | 55.3 | 50.9 | 48.0 | 43.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 426.2 | 543.5 | 292.4 | 265.1 | 284.8 | 246.5 | 216.2 | 201.9 | 198.9 | 231.8 | 137.1 | 147.4 | 140.8 | 147.1 | |
| Depreciation & Amortization | 389.3 | 389.7 | 378.2 | 387.2 | 255.4 | 106.5 | 143.2 | 141.4 | 127.3 | 102.2 | 99.9 | 101.7 | 83.7 | 38.8 | 37.6 | 37.1 | 41.2 | |
| Total Operating Expenses | 896.2 | 779.6 | 952.8 | 1,024.2 | 916.4 | 507.9 | 454.3 | 472.4 | 427.1 | 367.2 | 353.2 | 352.2 | 356.6 | 201.8 | 207.9 | 199.1 | 204.2 | |
| Operating Income | 479.1 | 460.2 | 533.9 | 499.2 | 480.0 | 551.8 | 395.4 | 360.4 | 292.7 | 241.8 | 155.5 | 118.1 | 21.4 | 94.2 | 99.4 | 126.9 | 106.4 |
| 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 | 67.6 | 66.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.4 | 116.1 | ||
| Depreciation & Amortization | 100.0 | 96.0 | 97.3 | 96.0 | 94.5 | 93.3 | 94.9 | 95.5 | 93.5 | 90.9 | ||
| Total Operating Expenses | 187.9 | 228.7 | 245.4 | 234.2 | 237.3 | 235.6 | 245.7 | 234.2 | 208.9 | 182.9 | ||
| Operating Income | 128.1 | 122.6 | 106.1 | 122.3 | 150.0 | 136.2 | 130.1 | 117.6 | 101.0 | 117.1 |
| 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 | 7.4 | 11.3 | 3.7 | 0.2 | 0.8 | 4.7 | 3.8 | 0.7 | 0.3 | 0.4 | 1.3 | 2.0 | 0.2 | 0.2 | 0.1 | |
| Interest Expense | 191.9 | 191.9 | 215.2 | 312.4 | 209.0 | 41.0 | 47.8 | 42.3 | 30.3 | 31.6 | 36.5 | 38.2 | 32.0 | 2.0 | 0.0 | 0.9 | 3.5 | |
| Other Expense | -225.2 | -206.6 | -212.8 | -326.5 | -232.9 | -72.7 | -41.2 | -42.3 | -8.0 | -25.5 | 1.0 | 12.4 | -1.4 | 3.8 | 0.2 | 1.7 | -1.4 | |
| IBT | 253.9 | 253.6 | 321.1 | 172.7 | 247.1 | 479.1 | 354.3 | 318.0 | 254.4 | 184.7 | 120.0 | 92.2 | -13.4 | 96.2 | 99.7 | 128.0 | 101.5 | |
| Income Tax Expense | 18.0 | 18.0 | 28.3 | -8.4 | 38.2 | 70.0 | 59.3 | 63.2 | 13.7 | 99.7 | 22.9 | 10.2 | -21.6 | 21.7 | 30.9 | 3.6 | 15.0 | |
| Net Income | 235.6 | 235.6 | 292.8 | 180.7 | 208.9 | 409.1 | 295.0 | 254.9 | 240.8 | 85.1 | 97.1 | 80.3 | 7.9 | 74.5 | 68.8 | 124.4 | 84.4 |
| 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 | -5.1 | 1.8 | 1.9 | 1.4 | 2.0 | 1.2 | 1.2 | 3.0 | 5.4 | 2.2 | ||
| Interest Expense | 44.9 | 46.1 | 49.9 | 51.0 | 52.5 | 51.7 | 53.7 | 57.4 | 67.5 | 77.8 | ||
| Other Expense | -73.2 | -50.3 | -50.5 | -51.2 | -37.7 | -50.5 | -55.7 | -68.9 | -74.2 | -85.8 | ||
| IBT | 54.9 | 72.3 | 55.6 | 71.1 | 112.2 | 85.8 | 74.4 | 48.7 | 26.9 | 31.2 | ||
| Income Tax Expense | 5.5 | 1.5 | 2.8 | 8.2 | 10.0 | 8.2 | 6.7 | 3.4 | -11.3 | -2.1 | ||
| Net Income | 49.4 | 70.5 | 52.8 | 62.9 | 102.2 | 77.6 | 67.7 | 45.3 | 38.0 | 33.2 |
| 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 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | $0.54 | $0.50 | $0.92 | $0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | $0.53 | $0.50 | $0.91 | $0.63 | |
| Shares Outstanding | 151.9 | 151.7 | 150.9 | 149.9 | 142.3 | 135.4 | 134.8 | 135.1 | 141.0 | 141.6 | 141.1 | 140.4 | 139.3 | 139.0 | 137.3 | 134.7 | 131.7 | |
| Diluted Shares Outstanding | 152.5 | 152.2 | 151.8 | 150.9 | 143.1 | 136.6 | 136.3 | 136.6 | 142.6 | 143.5 | 142.1 | 141.1 | 140.1 | 139.6 | 138.4 | 136.2 | 133.2 |
| 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 | $0.25 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.22 | ||
| Shares Outstanding | 151.9 | 151.8 | 151.5 | 151.4 | 151.2 | 151.2 | 150.8 | 150.5 | 150.2 | 150.1 | ||
| Diluted Shares Outstanding | 152.5 | 152.3 | 152.0 | 152.0 | 151.9 | 151.9 | 151.8 | 151.7 | 151.3 | 151.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 320.0 | 329.2 | 456.9 | 563.4 | 402.6 | 580.9 | 351.9 | 482.1 | 625.4 | 406.4 | 349.8 | 389.7 | 384.4 | 330.4 | 273.6 | 134.0 | |
| Short Term Investments | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 4.6 | 0.0 | 20.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 320.0 | 329.2 | 456.9 | 563.4 | 402.6 | 580.9 | 351.9 | 482.1 | 625.4 | 406.4 | 352.0 | 394.3 | 384.4 | 350.4 | 273.6 | 134.0 | |
| Accounts Receivable | 457.1 | 534.9 | 457.1 | 535.5 | 347.4 | 264.4 | 234.4 | 222.1 | 183.4 | 165.7 | 141.4 | 154.0 | 101.9 | 94.0 | 107.2 | 124.7 | |
| Inventory | 633.4 | 638.1 | 607.1 | 812.8 | 475.2 | 323.9 | 287.1 | 268.1 | 198.1 | 183.5 | 173.2 | 163.1 | 94.1 | 99.1 | 93.9 | 101.0 | |
| Other Current Assets | 166.3 | 114.1 | 456.3 | 129.3 | 52.9 | 43.9 | 34.4 | 39.7 | 32.7 | 24.4 | 25.2 | 23.7 | 11.1 | 15.5 | 6.4 | 15.9 | |
| Total Current Assets | 1,576.8 | 1,616.3 | 1,977.3 | 2,335.2 | 1,313.4 | 1,234.3 | 932.4 | 1,029.3 | 1,057.6 | 800.1 | 710.8 | 765.7 | 612.3 | 579.3 | 503.0 | 387.1 |
| 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 | 399.8 | 376.8 | 340.9 | 329.2 | 432.1 | 320.0 | 340.7 | 456.9 | 594.0 | 567.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 31.8 | 34.4 | |
| Total Cash & ST Investments | 399.8 | 376.8 | 340.9 | 329.2 | 432.1 | 320.0 | 340.7 | 456.9 | 594.0 | 567.0 | |
| Accounts Receivable | 539.0 | 494.1 | 538.5 | 534.9 | 503.2 | 457.1 | 424.5 | 457.1 | 463.1 | 436.0 | |
| Inventory | 646.8 | 694.6 | 671.5 | 638.1 | 643.0 | 633.4 | 625.7 | 607.1 | 662.2 | 740.4 | |
| Other Current Assets | 111.3 | 140.0 | 119.3 | 114.1 | 136.8 | 166.3 | 184.6 | 456.3 | 1,224.3 | 1,226.3 | |
| Total Current Assets | 1,696.9 | 1,705.5 | 1,670.2 | 1,616.3 | 1,715.1 | 1,576.8 | 1,575.4 | 1,977.3 | 2,943.6 | 2,968.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,578.8 | 1,706.4 | 1,548.4 | 1,488.3 | 720.7 | 571.3 | 529.7 | 419.5 | 359.5 | 321.6 | 321.3 | 313.6 | 186.4 | 157.0 | 130.6 | 126.7 | |
| Goodwill | 3,943.9 | 3,943.6 | 3,945.9 | 4,408.3 | 793.7 | 748.0 | 695.0 | 550.2 | 359.7 | 345.3 | 342.1 | 340.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1,185.0 | 1,091.7 | 1,282.0 | 1,842.0 | 335.1 | 337.6 | 334.0 | 295.7 | 182.4 | 217.5 | 258.9 | 308.6 | 43.5 | 49.4 | 56.5 | 65.1 | |
| Long-Term Investments | 2.7 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 7.0 | |
| Other Long-Term Assets | 25.4 | 24.1 | 24.9 | 36.2 | 11.4 | 12.0 | 13.7 | 12.7 | 7.8 | 7.0 | 17.1 | 28.5 | 21.0 | 8.6 | 5.7 | 4.6 | |
| Total Long-Term Assets | 6,759.8 | 6,778.3 | 6,835.3 | 7,803.7 | 1,878.5 | 1,683.4 | 1,583.7 | 1,288.3 | 918.6 | 899.4 | 947.2 | 996.4 | 263.0 | 232.2 | 221.7 | 214.3 | |
| Total Assets | 8,336.6 | 8,394.6 | 8,812.6 | 10,138.9 | 3,191.9 | 2,917.7 | 2,516.1 | 2,317.6 | 1,976.2 | 1,699.5 | 1,657.9 | 1,762.1 | 875.3 | 811.5 | 724.7 | 601.4 |
| 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 | 1,729.0 | 1,741.6 | 1,734.0 | 1,706.4 | 1,627.1 | 1,578.8 | 1,558.2 | 1,548.4 | 1,489.9 | 1,445.8 | |
| Goodwill | 3,945.2 | 3,944.9 | 3,943.9 | 3,943.6 | 3,946.6 | 3,943.9 | 3,944.3 | 3,945.9 | 3,954.0 | 3,970.2 | |
| Intangible Assets | 953.3 | 999.0 | 1,045.3 | 1,091.7 | 1,138.6 | 1,185.0 | 1,231.3 | 1,282.0 | 1,368.4 | 1,421.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.7 | 4.5 | 2.6 | 11.8 | -277.1 | |
| Other Long-Term Assets | 24.3 | 24.6 | 24.2 | 24.1 | 18.2 | 25.4 | 26.2 | 24.9 | 26.7 | 317.1 | |
| Total Long-Term Assets | 6,704.9 | 6,744.0 | 6,761.2 | 6,778.3 | 6,757.7 | 6,759.8 | 6,789.3 | 6,835.3 | 6,881.1 | 6,944.5 | |
| Total Assets | 8,401.8 | 8,449.5 | 8,431.4 | 8,394.6 | 8,472.8 | 8,336.6 | 8,364.7 | 8,812.6 | 9,824.6 | 9,913.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.6 | 193.3 | 134.2 | 172.5 | 130.7 | 81.6 | 84.2 | 93.1 | 68.8 | 61.6 | 36.9 | 57.4 | 38.4 | 36.3 | 30.6 | 34.6 | |
| Short-Term Debt | 62.4 | 0.0 | 0.0 | 152.0 | 0.0 | 0.0 | 4.0 | 4.0 | 100.0 | 100.0 | 50.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 182.7 | 251.4 | 302.4 | 389.9 | 248.3 | 221.0 | 176.2 | 172.6 | 122.2 | 100.0 | 88.6 | 105.1 | 59.2 | 56.9 | 61.4 | 73.0 | |
| Current Liabilities | 439.9 | 525.2 | 514.0 | 761.9 | 379.0 | 302.6 | 264.4 | 269.7 | 291.0 | 261.6 | 175.6 | 262.5 | 97.6 | 93.3 | 92.0 | 107.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.5 | 156.8 | 174.6 | 193.3 | 174.2 | 141.6 | 131.2 | 134.2 | 139.6 | 132.2 | |
| Short-Term Debt | 0.0 | 50.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 285.2 | 233.8 | 252.3 | 251.4 | 257.1 | 182.7 | 201.8 | 302.4 | 402.3 | 427.6 | |
| Current Liabilities | 492.7 | 517.2 | 512.6 | 525.2 | 586.7 | 439.9 | 470.0 | 514.0 | 683.2 | 646.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,122.2 | 4,053.3 | 4,646.1 | 5,713.6 | 997.1 | 1,125.5 | 976.3 | 934.9 | 574.4 | 484.7 | 617.3 | 666.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 71.8 | 72.2 | 69.0 | 80.7 | 60.1 | 39.7 | 43.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 146.5 | 70.2 | 190.1 | 391.2 | 64.2 | 73.6 | 71.6 | 69.3 | 85.7 | 26.8 | 37.6 | 59.0 | 5.5 | 6.4 | 4.0 | 5.0 | |
| Total Liabilities | 4,834.2 | 4,703.1 | 5,404.0 | 6,920.9 | 1,478.1 | 1,538.2 | 1,350.2 | 1,305.6 | 983.2 | 800.3 | 855.1 | 1,013.7 | 118.5 | 116.7 | 115.8 | 137.4 |
| 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 | 3,908.1 | 4,006.2 | 4,055.2 | 4,053.3 | 4,133.7 | 4,194.0 | 4,245.6 | 4,646.1 | 5,496.8 | 5,630.8 | |
| Capital Leases | 65.3 | 68.4 | 70.7 | 72.2 | 73.0 | 71.8 | 72.7 | 69.0 | 71.3 | 69.4 | |
| Def. Tax Liability | 41.2 | 51.9 | 54.7 | 70.2 | 101.8 | 146.5 | 166.8 | 190.1 | 30.2 | 301.1 | |
| Total Liabilities | 4,511.0 | 4,640.4 | 4,682.0 | 4,703.1 | 4,880.2 | 4,834.2 | 4,934.6 | 5,404.0 | 6,456.3 | 6,560.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Retained Earnings | 1,234.5 | 1,383.9 | 1,151.8 | 1,031.4 | 879.8 | 577.8 | 366.1 | 213.8 | 147.4 | 92.3 | -0.4 | -80.7 | -88.6 | -157.0 | -225.8 | -349.6 | |
| Comprehensive Income | -61.8 | -72.1 | -42.9 | -13.1 | -40.1 | -37.4 | -37.3 | -33.6 | -23.5 | -54.3 | -46.8 | -2.7 | 24.4 | 40.9 | 44.0 | 42.0 | |
| Total Common Equity | 3,502.4 | 3,691.5 | 3,408.6 | 3,218.0 | 1,713.8 | 1,379.5 | 1,165.9 | 1,012.0 | 993.0 | 899.2 | 802.9 | 748.4 | 756.8 | 694.8 | 608.8 | 464.0 |
| 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 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Retained Earnings | 1,524.4 | 1,469.1 | 1,431.6 | 1,383.9 | 1,296.8 | 1,234.5 | 1,182.0 | 1,151.8 | 1,128.9 | 1,110.8 | |
| Comprehensive Income | -67.7 | -63.1 | -68.7 | -72.1 | -59.7 | -61.8 | -54.0 | -42.9 | -38.8 | -27.6 | |
| Total Common Equity | 3,890.8 | 3,809.1 | 3,749.4 | 3,691.5 | 3,592.5 | 3,502.4 | 3,430.2 | 3,408.6 | 3,368.3 | 3,352.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,194.0 | 4,053.3 | 4,646.1 | 5,865.6 | 997.1 | 1,125.5 | 980.3 | 938.9 | 674.4 | 584.7 | 667.3 | 766.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,502.4 | 3,691.5 | 3,408.6 | 3,218.0 | 1,713.8 | 1,379.5 | 1,165.9 | 1,012.0 | 993.0 | 899.2 | 802.9 | 748.4 | 756.8 | 694.8 | 608.8 | 464.0 |
| 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 | 3,890.8 | 3,809.1 | 3,749.4 | 3,691.5 | 3,592.5 | 3,502.4 | 3,430.2 | 3,408.6 | 3,368.3 | 3,352.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 183.9 | 235.6 | 292.8 | 180.7 | 208.9 | 409.1 | 295.0 | 254.9 | 240.8 | 85.1 | 97.1 | 80.3 | 7.9 | 74.5 | 68.8 | 124.8 | 85.1 | |
| Depreciation & Amortization | 374.8 | 205.3 | 378.2 | 387.2 | 279.3 | 138.2 | 136.5 | 141.4 | 127.3 | 102.2 | 99.9 | 101.7 | 83.7 | 38.8 | 37.6 | 37.1 | 41.2 | |
| Stock-Based Compensation | 54.0 | 69.3 | 65.9 | 61.4 | 66.6 | 29.9 | 22.9 | 19.6 | 17.1 | 15.3 | 13.4 | 11.0 | 8.9 | 7.9 | 9.9 | 7.5 | 7.6 | |
| Change Working Capital | -32.3 | -7.3 | -109.0 | 50.6 | -238.4 | -196.7 | -19.3 | -43.1 | -79.4 | 39.7 | -9.8 | -44.7 | 32.8 | -19.4 | -13.9 | 6.7 | 7.3 | |
| Change In Accounts Receivable | -29.2 | 40.3 | -49.0 | 0.6 | -59.6 | -86.8 | -27.5 | -3.2 | -17.5 | -15.4 | -25.3 | 5.2 | -4.8 | -13.4 | 10.6 | 19.3 | -26.8 | |
| Change In Accounts Payable | -48.6 | 12.0 | 8.9 | -29.5 | 4.5 | 53.6 | 40.2 | -22.6 | 20.0 | 16.0 | 31.3 | -28.7 | 14.3 | -4.4 | 6.3 | 34.9 | 48.1 | |
| Change In Inventories | 57.1 | -43.1 | -76.7 | 102.8 | -203.3 | -168.4 | -50.8 | -21.4 | -38.1 | -20.2 | -19.9 | -26.7 | -11.6 | -0.4 | -6.1 | 3.6 | -14.3 | |
| Other Non-cash Items | 592.9 | 279.9 | 82.7 | 95.4 | 138.6 | 38.4 | 18.9 | 23.6 | 18.7 | 49.0 | 23.0 | -14.1 | 60.3 | -0.7 | 1.9 | 0.5 | 2.7 | |
| Cash from Operations | 609.1 | 0.0 | 0.0 | 629.6 | 352.3 | 400.5 | 446.7 | 382.3 | 312.6 | 293.4 | 207.6 | 120.9 | 137.6 | 109.4 | 115.2 | 157.3 | 140.9 |
| 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 | 235.6 | 70.5 | 52.8 | 62.9 | 102.2 | 77.6 | 67.7 | 45.3 | 38.0 | 33.2 | |
| Depreciation & Amortization | 53.7 | 50.4 | 5.2 | 96.0 | 94.5 | 93.3 | 94.9 | 95.5 | 93.5 | 90.9 | |
| Stock-Based Compensation | 18.9 | 18.4 | 18.6 | 13.4 | 15.5 | 15.6 | 26.9 | 7.9 | 9.0 | 10.3 | |
| Change Working Capital | 17.6 | 68.7 | -58.7 | -34.9 | -21.2 | 23.2 | -80.7 | -30.3 | 22.3 | 56.4 | |
| Change In Accounts Receivable | 32.8 | -1.3 | 10.3 | -1.5 | 3.0 | -40.2 | -35.1 | 23.2 | 0.9 | -18.2 | |
| Change In Accounts Payable | -22.5 | 60.2 | -35.3 | 9.6 | -43.7 | 95.2 | -33.7 | -8.9 | -33.9 | 27.9 | |
| Change In Inventories | -8.7 | 41.8 | -31.0 | -45.2 | -7.8 | -18.2 | -15.8 | -34.9 | 39.4 | 68.3 | |
| Other Non-cash Items | -101.2 | 60.8 | 114.9 | 19.2 | 16.9 | 10.5 | 15.1 | 40.2 | 38.1 | -10.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.7 | 200.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -332.7 | 0.0 | -315.6 | -456.8 | -466.2 | -210.6 | -131.8 | -112.4 | -110.2 | -93.6 | -65.3 | -72.0 | -57.7 | -60.4 | -49.9 | -30.3 | -16.8 | |
| Acquisitions | 930.3 | 0.0 | 250.8 | 815.0 | -4,474.9 | -91.9 | -111.9 | -277.4 | -380.7 | -20.0 | 0.0 | 0.0 | -809.4 | -13.4 | -8.0 | 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 | -20.0 | 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 | 1.7 | 7.7 | 13.8 | 20.0 | 8.0 | 0.0 | 0.0 | |
| Other Investing Activities | 23.4 | 0.0 | 0.0 | 195.0 | -4.6 | 4.5 | 0.3 | 3.9 | 4.9 | 1.1 | -3.2 | 0.6 | -7.0 | 6.7 | -2.5 | 1.8 | 4.8 | |
| Cash from Investing | 621.0 | 0.0 | 0.0 | 553.1 | -4,945.7 | -298.1 | -243.3 | -385.8 | -485.9 | -112.5 | -66.7 | -63.6 | -860.3 | -47.0 | -72.5 | -28.4 | -12.0 |
| 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 | 0.0 | 0.0 | 108.0 | -108.0 | -107.5 | -82.2 | -59.3 | -66.6 | -128.7 | -78.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 249.6 | 680.7 | 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 | 23.8 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 575.8 | -76.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,518.8 | 0.0 | 0.0 | -1,259.7 | -486.0 | -651.0 | -468.0 | -4.0 | -135.9 | -460.0 | -75.0 | -100.0 | -88.7 | 0.0 | 0.0 | 0.0 | -259.2 | |
| Debt Issued | 151.4 | 4,053.3 | -592.9 | 40.2 | 5,354.5 | 522.6 | 613.2 | 45.4 | 400.3 | 549.7 | -7.6 | 0.5 | 855.4 | 0.0 | 0.0 | 0.0 | 259.2 | |
| Issuance of Common Stock | 24.5 | 0.0 | 0.0 | 50.8 | 16.2 | 24.7 | 625.7 | 7.3 | 5.6 | 5.6 | 4.8 | 4.3 | 3.6 | 7.7 | 0.0 | 11.7 | 6.8 | |
| Repurchase of Common Stock | 84.4 | 0.0 | 0.0 | 0.0 | 0.0 | -67.1 | -44.6 | -80.3 | -173.8 | -28.0 | -7.6 | 0.0 | 0.0 | -15.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -60.4 | 0.0 | 0.0 | -60.2 | -57.3 | -43.5 | -43.2 | -40.6 | -39.6 | -9.9 | -7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -19.5 | 0.0 | 0.0 | -13.5 | 5,293.3 | 460.4 | -47.8 | -9.2 | 378.1 | 519.6 | 3.6 | 2.9 | 832.7 | 3.9 | 10.9 | -0.8 | 186.6 | |
| Cash from Financing | -1,473.9 | 0.0 | 0.0 | -1,282.6 | 4,766.2 | -276.5 | 22.1 | -126.8 | 34.4 | 27.3 | -81.7 | -92.8 | 747.6 | -3.9 | 10.9 | 10.9 | -65.7 |
| 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 | -869.7 | -75.0 | |
| Debt Issued | 3,908.1 | -148.1 | 1.0 | 1.9 | -145.4 | 4.7 | -51.6 | -400.5 | 19.0 | 10.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | -6.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.6 | -1.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -15.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -872.6 | -91.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -247.0 | 31.2 | -127.7 | -106.5 | 160.9 | -178.3 | 229.0 | -130.2 | -143.3 | 219.0 | 56.6 | -39.9 | 5.3 | 54.0 | 56.8 | 139.6 | 65.3 | |
| Closing Cash Balance | 320.0 | 360.4 | 329.2 | 456.9 | 563.4 | 402.6 | 580.9 | 351.9 | 482.1 | 625.4 | 406.4 | 349.8 | 389.7 | 384.4 | 330.4 | 273.6 | 134.0 |
| 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 | -39.4 | 23.0 | 35.9 | 11.7 | -102.9 | 112.1 | -20.7 | -116.2 | -137.1 | 27.0 | |
| Closing Cash Balance | 360.4 | 399.8 | 376.8 | 340.9 | 329.2 | 432.1 | 320.0 | 340.7 | 456.9 | 594.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 276.4 | 396.2 | 316.1 | 172.7 | -113.9 | 189.8 | 314.9 | 269.9 | 202.4 | 199.8 | 142.3 | 48.9 | 79.8 | 49.0 | 65.2 | 127.0 | 124.1 | |
| Real Free Cash Flow | 222.3 | 326.9 | 250.3 | 111.3 | -180.5 | 159.9 | 292.0 | 250.3 | 185.3 | 184.5 | 128.9 | 37.9 | 70.9 | 41.1 | 55.4 | 119.5 | 116.5 |
| 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 | 134.0 | 182.8 | 221.5 | 32.4 | 68.6 | 115.0 | 51.9 | 80.6 | 22.0 | 121.9 | |
| Real Free Cash Flow | 115.1 | 164.4 | 202.9 | 19.0 | 53.1 | 99.5 | 25.1 | 72.7 | 13.0 | 111.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 74.2 | 0.6 | 3928.6 |
| P/S | 5.5 | 3.5 | 2065.5 |
| P/B | 4.5 | 4.2 | 72.5 |
| P/FCF | 34.9 | 22.1 | 8708.2 |
| Market cap | $13.1 | $12.6 |
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 % | 30.6 % | 0 % |
| Debt to Income | 1658.8 % | -792.2 % | 0 % |
| Debt to Free cash flow | 779.4 % | 35.2 % | 0 % |
| Interest expense percentage | 40.1 % | 24.6 % | 132.9 % |
| Current ratio | 3.4 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.1 % | 12.7 % | 0 % |
| ROA | 2.8 % | 7.3 % | 0 % |
| CapEx to Revenue | 0 % | 7.2 % | 27.7 % |
| RaD to Revenue | 0 % | 7.6 % | 0 % |
| ROEM | 2,283,285.7 | 2201978.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43 % | 43.8 % | 79.2 % |
| Operating margin | 15 % | 15.4 % | 59.5 % |
| Net margin | 7.4 % | 10.4 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 40.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 152.5 mil | 141.3 mil |
| Employee count | 1.4 tis | 0.8 tis |
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