Ostatní
Návod 
Embraer S.A.
ERJ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.8B
Obrat
7B
Zisk
0B
Aktiva
67B
Dluh
13B
ROE
4%
ROA
1%
PE
38
PS
2
Cena 1R
35-67
⌀ Cena
52.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
16-05-2025
Profil
Společnost Embraer S.A. navrhuje, vyvíjí, vyrábí a prodává letadla a systémy v Brazílii, Severní Americe, Latinské Americe, Asii, Tichomoří, Brazílii, Evropě a na mezinárodní úrovni. Působí prostřednictvím komerčního letectví, obrany a bezpečnosti, výkonných letadel, služeb a podpory a dalších segmentů. Segment komerčního letectví navrhuje, vyvíjí a vyrábí řadu komerčních letadel. Obranný a bezpečnostní segment se zabývá výzkumem, vývojem, výrobou, modifikací a podporou vojenských obranných a bezpečnostních letadel a nabízí řadu produktů a integrovaných řešení, která zahrnují radary a speciální vesmírné systémy, jakož i informační a komunikační systémy zahrnující velitelské, řídící, komunikační, počítačové, zpravodajské, sledovací a průzkumné systémy. Segment Executive Jets vyvíjí, vyrábí a prodává výkonná letadla. Pronajímá také výkonné letouny Legacy 600 a Legacy 650 v kategoriích super střední a velké; výkonné letouny Legacy 450 a Legacy 500 v kategoriích středních a středních rozměrů; výkonné letouny Phenom family v kategoriích vstupních proudových a lehkých proudových letadel; letoun Lineage 1000, velmi velké výkonné tryskové letouny; a letouny Praetor 500 a Praetor 600, disruptivní výkonné trysky ve středně velkých a středně velkých kategoriích. Segment Service & Support nabízí poservisní řešení, podporu a údržbu, opravy a generální opravy pro komerční, výkonná a obranná letadla, poskytuje letadlové komponenty a motory a dodává ocelové a kompozitní letecké konstrukce různým výrobcům letadel. Druhý segment se zabývá dodávkami palivových systémů, konstrukčních dílů a mechanických a hydraulických systémů a výrobou zemědělských postřikovacích letadel. Společnost byla dříve známá jako Embraer-Empresa Brasileira de Aeronáutica S.A. a v listopadu 2010 změnila své jméno na Embraer S.A. Společnost Embraer S.A. byla založena v roce 1969 a má sídlo v São Paulu v Brazílii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
20923
Založení
2000-07-21
Podobné společnosti
$ 313.71
+ $ 4.15
$ 35.54
+ $ 0.21
$ 81.33
- $ 0.70
$ 426.87
+ $ 4.33
$ 382.16
+ $ 4.32
$ 27.17
- $ 0.04
$ 360.00
- $ 0.49
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,263.8 | 6,394.7 | 5,268.5 | 4,540.4 | 4,197.2 | 3,771.1 | 5,462.6 | 5,071.1 | 5,839.3 | 6,217.5 | 5,928.1 | 6,288.8 | 6,235.0 | 6,177.9 | 5,803.0 | 5,364.1 | |
| Cost of Revenues | 5,942.4 | 5,241.6 | 4,358.9 | 3,628.2 | 3,537.6 | 3,293.5 | 4,667.1 | 4,303.1 | 4,773.4 | 4,980.7 | 4,816.8 | 5,038.3 | 4,818.9 | 4,683.0 | 4,495.9 | 4,338.1 | |
| Gross Profit | 1,321.5 | 1,153.1 | 909.6 | 912.2 | 659.6 | 477.6 | 795.5 | 768.0 | 1,065.9 | 1,236.8 | 1,111.3 | 1,250.5 | 1,416.1 | 1,494.9 | 1,307.1 | 1,026.0 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,037.0 | 1,812.4 | 1,103.0 | 2,311.5 | 1,692.4 | 1,494.2 | 896.6 | 9,728.7 | 6,296.0 | 1,292.3 | |
| Cost of Revenues | 1,686.8 | 1,459.7 | 913.9 | 1,881.9 | 1,377.6 | 1,254.2 | 727.9 | 8,057.6 | 5,160.1 | 1,069.0 | |
| Gross Profit | 350.1 | 352.6 | 189.1 | 429.6 | 314.8 | 240.0 | 168.7 | 1,671.1 | 1,135.9 | 223.3 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 90.3 | 110.0 | 43.0 | 29.8 | 49.4 | 46.1 | 49.2 | 47.6 | 41.7 | 47.1 | 74.7 | 77.3 | 85.3 | 72.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 519.6 | 459.3 | 379.6 | 337.4 | 476.1 | 486.8 | 486.1 | 532.9 | 543.6 | 627.4 | 664.9 | 762.5 | 681.8 | 571.6 | |
| Depreciation & Amortization | 228.4 | 243.6 | 241.7 | 210.3 | 239.0 | 292.1 | 209.8 | 272.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 656.6 | 485.6 | 595.1 | 1,009.4 | 476.6 | 803.7 | 872.3 | 675.7 | 737.8 | 1,030.5 | 779.5 | 707.1 | 702.7 | 882.6 | 988.9 | 634.3 | |
| Operating Income | 664.9 | 667.5 | 314.5 | 3.4 | 201.3 | -247.0 | -83.7 | 35.3 | 264.5 | 153.2 | 297.3 | 505.9 | 613.0 | 604.7 | 218.7 | 394.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.7 | 82.3 | 23.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 724.1 | 651.0 | 134.1 | ||
| Depreciation & Amortization | 44.3 | 59.6 | 50.6 | 74.0 | 67.7 | 58.1 | 43.8 | 415.7 | 282.1 | 55.4 | ||
| Total Operating Expenses | 158.9 | 187.1 | 137.9 | 172.7 | 29.6 | 112.1 | 172.6 | 951.4 | 843.8 | 152.2 | ||
| Operating Income | 191.3 | 165.5 | 51.2 | 256.9 | 285.2 | 127.9 | -3.9 | 719.7 | 292.0 | 73.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 158.7 | 98.3 | 119.5 | 110.9 | 21.0 | 28.9 | 91.4 | 126.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 309.0 | 225.5 | 221.0 | 211.4 | 243.9 | 219.8 | 15.5 | 230.0 | 217.4 | 208.6 | 177.0 | 163.1 | 140.2 | 124.1 | 251.3 | 122.8 | |
| Other Expense | -363.9 | -110.5 | -193.8 | -209.2 | -173.9 | -388.2 | -102.5 | -82.8 | 7.8 | 4.2 | 27.3 | -15.0 | -14.6 | 8.6 | 20.0 | -1.1 | |
| IBT | 301.0 | 557.0 | 120.7 | -205.8 | 27.4 | -635.2 | -186.2 | -136.2 | 288.3 | 159.1 | 336.2 | 503.9 | 602.4 | 614.1 | 247.5 | 408.1 | |
| Income Tax Expense | -16.0 | 202.4 | -43.6 | -2.3 | 70.9 | 93.1 | 130.3 | 35.0 | 25.5 | -8.7 | 255.4 | 156.2 | 256.4 | 265.5 | 127.1 | 62.7 | |
| Net Income | 314.9 | 352.5 | 164.0 | -203.5 | -43.5 | -728.3 | -316.5 | -178.2 | 246.8 | 166.1 | 69.2 | 334.7 | 342.0 | 347.8 | 111.6 | 330.2 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.7 | 16.8 | 96.3 | 23.0 | 99.0 | 77.9 | 106.7 | 130.4 | 99.9 | 35.7 | ||
| Interest Expense | 48.0 | 53.7 | 161.9 | 45.4 | 123.8 | 78.7 | 82.3 | 0.0 | 0.0 | 112.6 | ||
| Other Expense | -84.1 | -116.2 | -75.3 | -88.3 | -41.2 | -16.5 | 36.9 | -148.5 | -132.0 | -74.0 | ||
| IBT | 107.2 | 49.3 | -24.1 | 168.6 | 244.0 | 111.4 | 33.0 | 809.8 | 257.3 | -0.8 | ||
| Income Tax Expense | -21.8 | -20.8 | -103.9 | 130.6 | 62.3 | 8.9 | 0.6 | -156.2 | -33.2 | 25.3 | ||
| Net Income | 116.7 | 79.2 | 73.4 | 45.6 | 178.8 | 99.4 | 28.7 | 943.6 | 304.5 | -18.8 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.22 | $-1.11 | $-0.24 | $-3.96 | $-1.72 | $-0.97 | $1.44 | $0.96 | $0.38 | $1.82 | $1.88 | $1.92 | $0.62 | $1.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.22 | $-1.11 | $-0.24 | $-3.96 | $-1.72 | $-0.97 | $1.44 | $0.96 | $0.38 | $1.82 | $1.86 | $1.91 | $0.62 | $1.82 | |
| Shares Outstanding | 183.4 | 183.7 | 734.6 | 183.7 | 183.7 | 184.1 | 184.0 | 183.5 | 183.6 | 183.9 | 182.6 | 183.4 | 182.3 | 181.3 | 180.9 | 180.9 | |
| Diluted Shares Outstanding | 183.4 | 183.7 | 734.6 | 183.7 | 183.7 | 184.1 | 184.0 | 183.7 | 183.7 | 184.3 | 183.4 | 184.4 | 183.4 | 181.9 | 181.2 | 181.0 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.41 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.41 | $-0.03 | ||
| Shares Outstanding | 183.4 | 183.4 | 183.6 | 183.7 | 183.7 | 183.7 | 183.5 | 734.6 | 734.6 | 734.6 | ||
| Diluted Shares Outstanding | 183.4 | 183.4 | 183.6 | 183.7 | 183.7 | 183.7 | 183.5 | 734.6 | 734.6 | 734.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 721.6 | 1,563.0 | 1,629.2 | 1,816.9 | 1,818.3 | 1,883.1 | 2,307.7 | 1,280.9 | 1,270.8 | 1,241.5 | 2,165.5 | 1,713.0 | 1,683.7 | 1,801.2 | 1,350.2 | 1,393.1 | |
| Short Term Investments | 491.7 | 639.7 | 520.0 | 494.4 | 750.8 | 817.5 | 410.9 | 1,743.4 | 2,365.6 | 1,775.5 | 622.6 | 710.6 | 939.9 | 578.2 | 753.6 | 0.0 | |
| Total Cash & ST Investments | 1,213.4 | 2,202.7 | 2,150.9 | 2,311.3 | 2,569.1 | 2,700.6 | 2,718.6 | 3,024.3 | 3,636.4 | 3,017.0 | 2,788.1 | 2,423.6 | 2,623.6 | 2,379.4 | 2,103.8 | 1,393.1 | |
| Accounts Receivable | 1,163.9 | 943.5 | 938.1 | 864.6 | 895.4 | 792.0 | 888.0 | 991.0 | 1,011.2 | 918.4 | 1,019.5 | 813.9 | 606.9 | 576.1 | 528.9 | 360.2 | |
| Inventory | 3,248.5 | 2,936.1 | 2,610.6 | 2,295.2 | 1,955.2 | 2,469.5 | 2,384.0 | 2,475.6 | 2,148.7 | 2,496.4 | 2,314.6 | 2,405.3 | 2,287.3 | 2,155.3 | 2,283.4 | 2,193.4 | |
| Other Current Assets | 203.7 | 430.1 | 355.8 | 246.3 | 193.7 | 176.8 | 199.4 | 203.4 | 255.4 | 349.9 | 289.4 | 167.9 | 250.0 | 255.1 | 253.3 | 1,036.1 | |
| Total Current Assets | 5,829.5 | 6,512.4 | 6,055.4 | 5,756.6 | 5,875.8 | 6,147.4 | 6,191.6 | 7,071.0 | 7,051.7 | 6,781.7 | 6,411.6 | 5,810.7 | 5,767.8 | 5,365.9 | 5,169.4 | 4,982.8 |
| 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 | 5,666.6 | 654.0 | 813.0 | 1,563.0 | 831.4 | 721.1 | 919.7 | 1,623.7 | 1,031.0 | 1,355.4 | |
| Short Term Investments | 3,720.6 | 603.6 | 544.8 | 639.7 | 643.5 | 491.3 | 555.5 | 520.0 | 552.0 | 767.6 | |
| Total Cash & ST Investments | 9,387.3 | 1,257.6 | 1,357.8 | 2,202.7 | 1,474.9 | 1,212.4 | 1,475.2 | 2,143.7 | 1,583.0 | 2,123.0 | |
| Accounts Receivable | 6,311.9 | 1,364.8 | 928.7 | 943.5 | 997.7 | 845.7 | 755.0 | 1,007.6 | 1,073.3 | 1,037.6 | |
| Inventory | 19,388.8 | 3,579.2 | 3,487.3 | 2,936.1 | 3,340.4 | 3,245.9 | 3,120.7 | 2,627.2 | 3,054.6 | 2,886.0 | |
| Other Current Assets | 1,462.6 | 316.0 | 488.5 | 430.1 | 668.0 | 520.8 | 512.0 | 256.8 | 190.4 | 179.9 | |
| Total Current Assets | 36,550.6 | 6,517.6 | 6,262.3 | 6,512.4 | 6,481.0 | 5,824.8 | 5,862.9 | 6,035.1 | 5,901.3 | 6,226.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,945.2 | 1,941.3 | 1,858.7 | 1,714.3 | 1,747.8 | 2,018.3 | 2,106.6 | 1,964.7 | 2,104.9 | 2,154.2 | 2,027.4 | 2,025.8 | 1,993.3 | 1,738.5 | 1,450.4 | 1,201.0 | |
| Goodwill | 21.0 | 19.2 | 23.8 | 22.3 | 21.4 | 21.7 | 10.0 | 10.4 | 12.0 | 21.0 | 16.4 | 38.3 | 38.3 | 39.4 | 0.0 | 0.0 | |
| Intangible Assets | 2,411.3 | 2,483.7 | 2,299.5 | 2,224.2 | 2,192.0 | 2,053.9 | 884.1 | 1,888.4 | 1,870.4 | 1,643.6 | 1,389.0 | 1,222.6 | 1,070.8 | 919.5 | 808.3 | 716.3 | |
| Long-Term Investments | 380.8 | 392.0 | 257.5 | 182.3 | 70.0 | 56.9 | 69.4 | 189.8 | 256.9 | 172.1 | 750.8 | 46.2 | 45.4 | 51.3 | 2.8 | 52.1 | |
| Other Long-Term Assets | 165.4 | 301.7 | 150.1 | 194.3 | 150.4 | 144.8 | 118.2 | 147.4 | 640.3 | 892.0 | 1,074.3 | 1,267.4 | 1,226.9 | 1,375.8 | 1,427.4 | 1,438.8 | |
| Total Long-Term Assets | 5,055.3 | 5,311.9 | 4,727.1 | 4,385.5 | 4,279.2 | 4,400.2 | 4,380.9 | 4,222.3 | 4,884.5 | 4,882.9 | 5,257.9 | 4,600.3 | 4,374.7 | 4,124.5 | 3,688.9 | 3,408.2 | |
| Total Assets | 10,884.8 | 11,824.3 | 10,782.5 | 10,142.1 | 10,155.0 | 10,547.6 | 10,572.5 | 11,293.3 | 11,936.2 | 11,664.6 | 11,669.5 | 10,411.0 | 10,142.5 | 9,490.4 | 8,858.3 | 8,391.0 |
| 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 | 11,698.2 | 2,181.5 | 2,097.9 | 1,941.3 | 1,905.1 | 1,852.0 | 1,790.8 | 1,852.5 | 1,781.2 | 1,744.9 | |
| Goodwill | 116.3 | 116.6 | 117.4 | 19.2 | 21.4 | 116.9 | 115.4 | 23.7 | 23.1 | 23.9 | |
| Intangible Assets | 14,069.1 | 14,108.8 | 14,514.9 | 2,483.7 | 2,445.5 | 2,315.4 | 2,381.5 | 168.2 | 203.8 | 219.8 | |
| Long-Term Investments | 2,459.5 | 395.1 | 408.8 | 392.0 | 342.5 | 341.1 | 336.4 | 257.5 | 230.6 | 260.2 | |
| Other Long-Term Assets | 1,190.5 | -12,135.2 | -11,877.3 | 301.7 | 343.3 | 294.4 | 160.1 | 2,180.8 | 2,136.3 | 2,102.1 | |
| Total Long-Term Assets | 30,294.1 | 4,835.7 | 5,434.3 | 5,311.9 | 5,190.3 | 5,051.3 | 4,910.8 | 4,711.2 | 4,517.3 | 4,491.9 | |
| Total Assets | 66,844.7 | 12,073.5 | 11,696.6 | 11,824.3 | 11,671.3 | 10,876.1 | 10,773.7 | 10,746.3 | 10,418.6 | 10,718.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,089.9 | 1,009.6 | 824.6 | 767.0 | 510.0 | 502.3 | 832.7 | 892.1 | 824.7 | 952.1 | 1,034.9 | 980.6 | 1,013.6 | 758.9 | 829.9 | 1,529.6 | |
| Short-Term Debt | 143.0 | 133.0 | 140.9 | 320.5 | 585.7 | 391.1 | 227.0 | 503.3 | 963.6 | 1,142.8 | 807.9 | 691.4 | 692.3 | 881.9 | 1,022.8 | 281.4 | |
| Other Current Liabilities | 716.7 | 521.9 | 582.4 | 658.2 | 526.0 | 501.8 | 605.0 | 585.8 | 994.6 | 1,200.9 | 981.7 | 736.3 | 829.6 | 997.8 | 1,155.8 | 726.5 | |
| Current Liabilities | 3,881.2 | 4,416.3 | 3,665.6 | 3,217.3 | 2,828.8 | 2,428.7 | 2,838.4 | 3,028.6 | 2,782.6 | 3,180.9 | 3,080.4 | 2,552.9 | 2,892.7 | 2,792.4 | 2,841.8 | 2,388.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,637.8 | 1,218.1 | 1,191.0 | 1,009.6 | 1,208.0 | 1,089.1 | 962.4 | 821.8 | 919.1 | 848.6 | |
| Short-Term Debt | 639.8 | 142.8 | 112.7 | 133.0 | 119.8 | 142.8 | 111.9 | 140.5 | 123.3 | 871.6 | |
| Other Current Liabilities | 4,294.0 | 589.7 | 542.9 | 521.9 | 540.8 | 488.4 | 552.5 | 573.2 | 595.1 | 575.5 | |
| Current Liabilities | 25,514.1 | 4,910.2 | 4,740.7 | 4,416.3 | 4,157.5 | 3,878.1 | 3,870.6 | 3,653.3 | 3,578.8 | 4,100.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,535.3 | 2,469.9 | 2,841.5 | 2,953.7 | 3,505.0 | 4,135.5 | 3,230.8 | 3,485.8 | 4,384.1 | 3,864.4 | 3,914.9 | 3,192.9 | 2,972.7 | 2,642.3 | 2,067.8 | 1,710.5 | |
| Capital Leases | 82.4 | 111.8 | 96.0 | 71.0 | 63.8 | 64.7 | 47.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 276.1 | 450.3 | 304.7 | 370.6 | 505.8 | 474.7 | 301.0 | 254.0 | 251.3 | 263.3 | 417.3 | 270.4 | 209.2 | 26.5 | 23.0 | 464.7 | |
| Total Liabilities | 7,768.5 | 8,479.7 | 7,743.2 | 7,317.8 | 7,380.0 | 7,608.7 | 6,957.9 | 7,353.2 | 7,754.2 | 7,723.4 | 7,825.8 | 6,546.2 | 6,510.3 | 6,140.1 | 5,740.5 | 5,259.5 |
| 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 | 12,094.2 | 2,181.5 | 2,052.4 | 2,469.9 | 2,639.2 | 2,615.6 | 2,607.0 | 2,831.9 | 2,808.2 | 2,690.3 | |
| Capital Leases | 0.0 | 119.0 | 119.1 | 111.8 | 113.0 | 98.6 | 94.6 | 81.9 | 66.0 | 61.8 | |
| Def. Tax Liability | 1,227.3 | 285.0 | 327.2 | 450.3 | 330.7 | 275.8 | 283.5 | 303.7 | 312.7 | 329.2 | |
| Total Liabilities | 45,810.3 | 8,465.7 | 8,229.2 | 8,479.7 | 8,255.7 | 7,762.3 | 7,731.4 | 7,717.2 | 7,621.7 | 7,963.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 928.9 | 1,551.6 | 1,062.2 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -167.4 | 1,624.3 | -328.4 | 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 | |
| Comprehensive Income | 2,119.5 | 257.2 | 2,060.9 | 1,003.8 | 1,107.1 | 1,263.0 | 1,955.2 | 2,288.1 | 2,645.1 | 2,423.1 | 2,306.8 | 2,353.8 | 2,171.3 | 1,953.5 | 2.5 | 10.9 | |
| Total Common Equity | 2,865.4 | 3,075.6 | 2,786.5 | 2,567.5 | 2,667.9 | 2,826.3 | 3,517.7 | 3,845.7 | 4,068.6 | 3,848.8 | 3,741.8 | 3,764.8 | 3,533.3 | 3,258.3 | 3,007.4 | 3,028.4 |
| 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 | 5,159.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,062.2 | 1,030.9 | 1,069.6 | |
| Retained Earnings | 1,295.9 | 125.8 | 73.4 | 1,624.3 | 307.0 | 128.1 | 28.7 | -328.0 | -506.8 | -588.9 | |
| Comprehensive Income | 12,680.7 | 1,646.5 | 1,556.4 | 257.2 | 161.2 | 208.3 | 176.9 | 2,060.9 | 2,042.2 | 2,046.2 | |
| Total Common Equity | 18,966.9 | 3,333.5 | 3,189.4 | 3,075.6 | 3,133.9 | 2,863.1 | 2,787.0 | 2,777.2 | 2,548.8 | 2,508.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,760.7 | 2,602.9 | 2,982.4 | 3,274.2 | 4,090.7 | 4,526.6 | 3,457.8 | 3,989.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,116.3 | 3,344.6 | 3,039.3 | 2,824.3 | 2,775.0 | 2,938.9 | 3,614.6 | 3,940.1 | 4,182.0 | 3,941.2 | 3,843.7 | 3,864.8 | 3,632.2 | 3,350.3 | 3,117.8 | 3,131.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,963.8 | 274.3 | 278.0 | 269.0 | 281.8 | 250.7 | 255.3 | 252.0 | 248.2 | 245.4 | |
| Book Value | 18,966.9 | 3,333.5 | 3,189.4 | 3,075.6 | 3,133.9 | 2,863.1 | 2,787.0 | 2,777.2 | 2,548.8 | 2,508.8 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 385.0 | 354.6 | 164.3 | -203.5 | -43.5 | -728.3 | -316.5 | -171.2 | 262.8 | 167.8 | 80.8 | 347.7 | 346.0 | 348.6 | 120.4 | 345.4 | |
| Depreciation & Amortization | 243.9 | 243.6 | 241.7 | 210.3 | 208.6 | 292.1 | 209.8 | 272.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 3.0 | 0.0 | 0.0 | 2.9 | -86.7 | 175.5 | 138.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 273.7 | 94.6 | 439.5 | 541.6 | 446.9 | -1,132.6 | 878.4 | 933.3 | -37.1 | 86.9 | 421.3 | 67.9 | 245.7 | -59.8 | 72.0 | -28.6 | |
| Change In Accounts Receivable | -67.8 | -248.3 | -4.6 | -1.1 | 13.9 | 42.6 | 205.3 | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 257.6 | 204.8 | 50.2 | 257.6 | 4.7 | -314.0 | -44.6 | 70.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -399.2 | -370.2 | -287.1 | -294.3 | 474.4 | -34.6 | 147.3 | -281.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 277.6 | -24.0 | -184.9 | 287.5 | -48.4 | -1.6 | -49.3 | 94.6 | -262.8 | -167.8 | -80.8 | -347.7 | -346.0 | -348.6 | -120.4 | -345.4 | |
| Cash from Operations | 787.5 | 0.0 | 617.0 | 751.3 | 515.3 | -1,290.2 | 893.8 | 1,107.6 | 262.8 | 167.8 | 80.8 | 347.7 | 346.0 | 348.6 | 120.4 | 345.4 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.7 | 79.2 | 79.8 | 38.0 | 181.7 | 102.5 | 28.8 | 943.6 | 304.5 | -26.1 | |
| Depreciation & Amortization | 72.8 | 59.6 | 50.6 | 74.0 | 67.6 | 58.1 | 43.8 | 415.7 | 282.1 | 55.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.1 | 11.3 | -1.2 | |
| Change Working Capital | 98.5 | -215.3 | -156.4 | 884.5 | -237.1 | -219.6 | -333.2 | 2,756.6 | 1,328.5 | 190.2 | |
| Change In Accounts Receivable | 138.4 | -208.5 | 18.9 | 36.3 | -152.0 | -100.8 | -31.8 | 399.7 | -237.4 | 4.3 | |
| Change In Accounts Payable | 27.7 | 29.9 | 177.2 | -346.2 | 275.1 | 135.6 | 140.3 | -485.0 | 360.8 | 1.9 | |
| Change In Inventories | -77.0 | -133.5 | -568.2 | 392.6 | -97.5 | -165.4 | -499.3 | 2,040.9 | -750.9 | -82.0 | |
| Other Non-cash Items | 15.7 | 26.3 | -53.9 | -79.9 | 97.4 | 9.9 | -51.4 | -1,375.0 | 1,219.6 | 35.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,943.2 | 1,675.5 | 147.2 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -497.0 | -200.4 | -430.8 | -256.0 | -268.2 | -223.7 | -567.8 | -444.3 | -218.6 | -392.5 | -341.5 | -283.7 | -437.6 | -328.0 | -334.3 | -149.6 | |
| Acquisitions | -15.9 | -18.3 | -24.0 | 157.8 | -4.6 | -5.9 | -2.5 | -2.4 | -0.6 | -2.6 | -1.3 | -0.5 | -14.8 | -3.7 | -51.5 | 0.0 | |
| Investments | -93.4 | -238.0 | 0.0 | -17.6 | 166.5 | -110.3 | 283.3 | -76.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 40.4 | 49.5 | 42.6 | 0.0 | 135.9 | 113.1 | 977.8 | 290.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.0 | 0.0 | -35.4 | 6.3 | -161.2 | 121.5 | -283.1 | -290.2 | 219.2 | 395.1 | 342.8 | 284.2 | 452.4 | 331.7 | 385.8 | 149.6 | |
| Cash from Investing | -565.9 | 0.0 | -447.6 | -109.5 | -131.6 | -105.3 | 407.7 | -523.1 | -219.2 | -395.1 | -342.8 | -284.2 | -452.4 | -331.7 | -385.8 | -149.6 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -145.6 | -112.4 | -78.4 | -31.1 | -68.5 | -57.9 | -42.9 | -770.3 | -541.3 | -93.5 | |
| Acquisitions | -7.9 | 8.1 | 0.0 | 8.8 | 1.1 | -1.6 | -13.8 | -18.4 | 15.4 | 65.1 | |
| Investments | -43.9 | 2.6 | -2.6 | -128.7 | 4.9 | -20.7 | -135.9 | 13.6 | 246.2 | 4.8 | |
| Sales of Investment | -64.7 | 56.0 | 4.0 | 88.4 | 1.3 | 0.0 | 8.6 | 201.9 | 0.0 | 0.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -296.5 | 7.4 | -153.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -869.7 | -279.8 | -79.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -830.0 | 0.0 | -344.8 | -973.7 | -488.5 | -1,070.8 | -657.7 | -596.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 35.2 | -379.5 | 53.0 | 157.2 | 52.6 | 2,139.6 | 126.4 | 4,585.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 9.4 | 0.0 | 9.5 | 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 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -13.7 | 0.0 | -13.4 | 0.0 | 0.0 | 0.0 | -2.0 | -40.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -13.3 | 0.0 | 0.0 | 304.5 | 60.4 | 2,079.5 | 402.7 | 133.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -845.1 | 0.0 | -348.7 | -669.2 | -430.6 | 1,008.7 | -257.0 | -503.4 | 369.6 | 8.9 | 1,224.0 | 333.3 | 192.5 | 404.9 | 96.4 | -802.2 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.7 | 0.0 | 126.7 | |
| Debt Issued | 10,409.7 | 159.2 | -437.8 | -156.1 | 0.6 | 39.5 | -253.3 | 85.8 | -611.4 | 272.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.2 | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.6 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -3,007.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.8 | -3,007.0 | 126.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -641.6 | -63.3 | -189.3 | -23.0 | -44.5 | -424.6 | 1,026.8 | 10.1 | 413.2 | -218.4 | 962.0 | 396.8 | 86.1 | 421.8 | -169.0 | -606.4 | |
| Closing Cash Balance | 721.6 | 1,563.0 | 1,626.3 | 1,815.6 | 1,838.6 | 1,883.1 | 2,307.7 | 1,280.9 | 413.2 | -218.4 | 962.0 | 396.8 | 86.1 | 421.8 | -169.0 | -606.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 393.2 | -161.2 | -750.0 | 738.0 | 108.5 | -196.2 | -713.6 | 2,726.8 | -1,378.0 | 193.8 | |
| Closing Cash Balance | 1,061.2 | 653.9 | 813.0 | 1,563.0 | 825.0 | 716.5 | 912.7 | 7,887.3 | 5,160.5 | 1,350.2 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 290.5 | 405.0 | 186.2 | 495.3 | 247.1 | -1,513.9 | 326.0 | 663.3 | 44.2 | -224.7 | -260.7 | 64.0 | -91.6 | 20.6 | -213.9 | 195.8 | |
| Real Free Cash Flow | 287.5 | 405.0 | 186.2 | 492.4 | 333.8 | -1,689.4 | 187.8 | 663.2 | 44.2 | -224.7 | -260.7 | 64.0 | -91.6 | 20.6 | -213.9 | 195.8 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 212.0 | -129.9 | -321.7 | 942.2 | 42.5 | -163.9 | -415.2 | 3,172.9 | 1,134.1 | 53.7 | |
| Real Free Cash Flow | 212.0 | -129.9 | -321.7 | 942.2 | 42.5 | -163.9 | -415.2 | 3,191.9 | 1,122.8 | 54.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.6 | 93.5 | 1698.7 |
| P/S | 1.6 | 1 | 11986.7 |
| P/B | 0.6 | 1.5 | 4007.8 |
| P/FCF | 16.8 | -19.2 | 1650.6 |
| Market cap | $11.8 | $6.1 |
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 | 19.1 % | 12.8 % | 19.5 % |
| Debt to Income | 4043.5 % | 9215.1 % | 368.5 % |
| Debt to Free cash flow | 1812.6 % | 5.9 % | 27.4 % |
| Interest expense percentage | 46.5 % | 8 % | 27.3 % |
| Current ratio | 1.4 | 2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.7 % | 2.4 % | 12.3 % |
| ROA | 0.5 % | 0.9 % | 5.3 % |
| CapEx to Revenue | 6.2 % | 5.9 % | 23.6 % |
| RaD to Revenue | 0 % | 1.2 % | 2.6 % |
| ROEM | 363,190.5 | 11064750 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.6 % | 18.6 % | 57.9 % |
| Operating margin | 8.2 % | 4.1 % | 275 % |
| Net margin | 5.1 % | 1 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0.1 % |
| Dividend payout percentage | 0 % | 0.3 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 733.7 mil | 198.2 mil |
| Employee count | 20.0 tis | 19.3 tis |
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