Ostatní
Návod 
Elbit Systems Ltd.
ESLT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
22.4B
Obrat
8B
Zisk
1B
Aktiva
12B
Dluh
1B
ROE
0%
ROA
0%
PE
81
PS
5
Cena 1R
294-738
⌀ Cena
471.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda
22-12-2025
Profil
Společnost Elbit Systems s.r.o. vyvíjí a dodává portfolio leteckých, pozemních a námořních systémů a produktů pro obranné, vnitřní a komerční letecké aplikace především v Izraeli. Společnost nabízí vojenské letouny a vrtulníkové systémy; komerční letecké systémy a aerostruktury; bezpilotní letounové systémy; elektrooptické systémy, systémy pro noční vidění a protiopatření; námořní systémy; systémy pozemních vozidel; munici, jako je přesná munice pro pozemní, letecké a námořní aplikace; velení, řízení, komunikace, počítače, zpravodajství, sledování a průzkum a kybernetické systémy; elektronické válečné a signálové zpravodajské systémy; a další obchodní činnosti. Vyrábí a prodává také datová spojení a radiokomunikační systémy a zařízení a kybernetická inteligence, autonomní a domácí bezpečnostní řešení; laserové systémy a produkty; řízené raketové systémy; a obrněná vozidla a další platformy, přeživší a ochranné systémy, jakož i poskytuje různé školicí a podpůrné služby. Společnost uvádí své systémy a výrobky na trh jako hlavní dodavatel nebo subdodavatel různých vlád a společností. Působí také ve Spojených státech, Evropě, Latinské Americe, Asii a Tichomoří a v mezinárodním měřítku. Společnost byla založena v roce 1966 a sídlí v Haifě v Izraeli.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
19712
Založení
1996-11-27
Podobné společnosti
$ 588.96
+ $ 10.37
$ 194.00
+ $ 0.45
$ 267.00
+ $ 0.69
$ 134.68
+ $ 1.73
$ 324.00
- $ 5.65
$ 459.19
- $ 3.24
$ 81.33
- $ 0.70
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 | 8,067.5 | 8,593.3 | 6,936.6 | 5,974.7 | 5,511.5 | 5,278.5 | 4,662.6 | 4,508.4 | 3,683.7 | 3,377.8 | 3,260.2 | 3,107.6 | 2,958.2 | 2,925.2 | 2,888.6 | 2,817.5 | 2,670.1 | |
| Cost of Revenues | 6,100.8 | 6,498.5 | 5,268.6 | 4,491.8 | 4,138.3 | 3,920.5 | 3,497.5 | 3,371.9 | 2,707.5 | 2,379.9 | 2,300.6 | 2,210.5 | 2,133.2 | 2,100.3 | 2,072.7 | 2,085.5 | 1,872.3 | |
| Gross Profit | 1,966.7 | 2,094.9 | 1,668.0 | 1,483.0 | 1,373.3 | 1,358.0 | 1,165.1 | 1,136.5 | 976.2 | 997.9 | 959.6 | 897.1 | 825.1 | 824.8 | 815.9 | 732.0 | 797.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,192.9 | 1,949.6 | 2,087.1 | 1,838.0 | 1,961.2 | 1,708.9 | 1,603.4 | 1,540.0 | 1,711.4 | 1,501.6 | |
| Cost of Revenues | 1,652.1 | 1,464.4 | 1,586.7 | 1,397.5 | 1,488.5 | 1,298.2 | 1,219.2 | 1,169.2 | 1,309.2 | 1,134.4 | |
| Gross Profit | 540.7 | 485.2 | 500.3 | 440.5 | 472.7 | 410.7 | 384.2 | 370.8 | 402.2 | 367.2 |
| 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 | 424.4 | 435.7 | 395.1 | 359.7 | 331.8 | 287.4 | 265.1 | 255.8 | 243.4 | 228.0 | 220.5 | 233.4 | 241.1 | 234.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 696.0 | 639.1 | 559.1 | 514.6 | 516.1 | 441.4 | 413.6 | 422.4 | 385.1 | 356.2 | 365.0 | 379.4 | 375.3 | 361.1 | |
| Depreciation & Amortization | 174.2 | 185.6 | 160.9 | 164.8 | 137.7 | 158.4 | 151.8 | 130.9 | 118.2 | 114.0 | 122.9 | 122.4 | 122.4 | 129.3 | 138.8 | 150.6 | 132.1 | |
| Total Operating Expenses | 1,284.2 | 1,338.7 | 1,163.1 | 1,113.8 | 1,005.8 | 939.5 | 839.4 | 814.9 | 683.3 | 678.6 | 660.6 | 628.5 | 578.2 | 585.5 | 612.8 | 616.4 | 595.3 | |
| Operating Income | 682.5 | 756.2 | 504.9 | 369.1 | 367.5 | 418.5 | 325.7 | 321.6 | 292.8 | 319.3 | 299.0 | 268.6 | 246.9 | 239.4 | 203.1 | 115.7 | 207.4 |
| 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 | 123.5 | 103.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.6 | 157.8 | ||
| Depreciation & Amortization | 43.5 | 44.2 | 45.9 | 40.6 | 41.9 | 38.8 | 37.6 | 39.6 | 43.5 | 41.9 | ||
| Total Operating Expenses | 344.3 | 311.3 | 333.4 | 295.3 | 329.0 | 285.5 | 269.4 | 266.4 | 331.1 | 261.1 | ||
| Operating Income | 196.4 | 173.9 | 167.0 | 145.1 | 143.7 | 125.2 | 114.9 | 104.4 | 71.1 | 106.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 6.8 | -18.5 | 2.4 | 0.4 | 0.5 | 1.1 | 1.6 | 1.1 | 0.8 | 0.9 | 0.9 | 1.4 | 1.0 | 1.8 | 2.6 | 5.3 | |
| Interest Expense | 139.8 | 47.2 | 132.7 | 76.5 | 51.4 | 40.4 | 71.3 | 69.1 | 44.1 | 34.5 | 23.7 | 20.2 | 13.6 | 37.3 | 20.5 | 16.8 | 13.0 | |
| Other Expense | -81.3 | -116.2 | -138.2 | -139.1 | -74.9 | -35.1 | -63.9 | -75.3 | -11.4 | 0.0 | 4.0 | 0.2 | -12.4 | 0.9 | 0.2 | 2.5 | 18.0 | |
| IBT | 601.1 | 639.9 | 366.7 | 230.1 | 292.6 | 383.5 | 261.8 | 246.3 | 237.3 | 284.8 | 279.2 | 248.6 | 199.5 | 203.0 | 177.0 | 104.0 | 199.4 | |
| Income Tax Expense | 56.1 | 60.1 | 39.7 | 22.9 | 24.1 | 131.4 | 36.4 | 19.4 | 26.4 | 55.6 | 45.6 | 46.2 | 25.6 | 25.3 | 17.1 | 13.6 | -24.0 | |
| Net Income | 543.8 | 578.4 | 326.3 | 215.1 | 275.4 | 274.4 | 237.7 | 227.9 | 206.7 | 239.1 | 236.9 | 202.5 | 171.0 | 183.4 | 167.9 | 90.3 | 183.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | ||
| Interest Expense | 34.7 | 35.0 | 31.2 | 39.0 | 46.6 | 45.0 | 29.1 | 31.2 | 48.2 | 35.7 | ||
| Other Expense | -3.0 | -26.7 | -26.2 | -25.5 | -48.6 | -33.5 | -26.2 | -19.9 | -44.1 | -35.2 | ||
| IBT | 193.5 | 147.2 | 140.8 | 119.7 | 95.1 | 91.7 | 88.6 | 84.6 | 23.5 | 68.5 | ||
| Income Tax Expense | 21.4 | 11.6 | 7.5 | 15.6 | 3.4 | 12.8 | 11.1 | 11.5 | -5.3 | 10.0 | ||
| Net Income | 171.6 | 135.3 | 133.0 | 103.8 | 91.4 | 78.7 | 77.3 | 73.0 | 30.0 | 60.7 |
| 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 | $4.85 | $6.21 | $6.21 | $5.38 | $5.20 | $4.83 | $5.59 | $5.54 | $4.74 | $4.01 | $4.35 | $3.98 | $2.11 | $4.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.82 | $6.18 | $6.20 | $5.38 | $5.20 | $4.83 | $5.59 | $5.54 | $4.74 | $4.01 | $4.34 | $3.97 | $2.09 | $4.25 | |
| Shares Outstanding | 46.4 | 45.7 | 44.5 | 44.4 | 44.3 | 44.2 | 44.2 | 43.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 | 42.1 | 42.2 | 42.8 | 42.6 | |
| Diluted Shares Outstanding | 47.8 | 46.9 | 44.7 | 44.6 | 44.6 | 44.3 | 44.2 | 43.8 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.3 | 42.3 | 43.1 | 43.2 |
| 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 | $0.71 | $1.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $1.33 | ||
| Shares Outstanding | 46.4 | 46.3 | 45.5 | 44.6 | 44.5 | 44.5 | 44.5 | 44.5 | 44.4 | 44.4 | ||
| Diluted Shares Outstanding | 47.8 | 47.7 | 46.7 | 45.5 | 44.9 | 44.6 | 44.6 | 44.7 | 44.6 | 44.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 120.3 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 299.3 | 200.4 | 193.7 | 199.2 | 202.6 | 151.1 | |
| Short Term Investments | 18.1 | 1.3 | 10.5 | 1.0 | 1.2 | 1.5 | 2.2 | 16.4 | 16.5 | 22.3 | 33.1 | 105.5 | 71.6 | 65.6 | 21.7 | 63.5 | |
| Total Cash & ST Investments | 138.4 | 266.7 | 207.9 | 212.1 | 260.2 | 280.3 | 223.3 | 224.9 | 172.6 | 245.1 | 332.4 | 305.9 | 265.4 | 264.8 | 224.3 | 214.5 | |
| Accounts Receivable | 2,932.1 | 3,109.5 | 2,817.2 | 2,873.3 | 3,049.4 | 2,675.9 | 2,228.6 | 1,912.1 | 1,535.5 | 1,367.9 | 1,113.3 | 973.9 | 974.6 | 754.5 | 669.5 | 702.4 | |
| Inventory | 2,690.1 | 2,359.1 | 2,298.0 | 1,946.3 | 1,670.5 | 1,316.7 | 1,219.9 | 1,142.0 | 903.0 | 840.3 | 837.1 | 820.6 | 756.0 | 751.2 | 761.3 | 665.3 | |
| Other Current Assets | 316.3 | 619.9 | 195.3 | 0.0 | 280.4 | 157.9 | 162.9 | 96.4 | 80.2 | 65.4 | 74.8 | 130.2 | 45.9 | 103.1 | 85.0 | 228.8 | |
| Total Current Assets | 6,076.9 | 6,355.2 | 5,508.1 | 5,031.8 | 4,980.0 | 4,272.9 | 3,671.8 | 3,279.0 | 2,611.0 | 2,453.2 | 2,282.8 | 2,249.0 | 1,996.0 | 1,884.3 | 1,835.1 | 1,748.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 109.1 | 113.7 | 265.4 | 119.2 | 120.7 | 108.3 | 195.8 | 120.3 | 111.7 | 151.5 | |
| Short Term Investments | 739.8 | 341.5 | 1.3 | 4.2 | 18.2 | 36.6 | 10.4 | 26.6 | 26.4 | 2.1 | |
| Total Cash & ST Investments | 848.9 | 455.1 | 266.7 | 123.4 | 138.8 | 144.9 | 206.2 | 146.9 | 138.1 | 153.5 | |
| Accounts Receivable | 3,526.3 | 3,481.2 | 3,109.5 | 3,418.6 | 2,941.4 | 2,909.2 | 2,858.8 | 2,694.5 | 2,771.4 | 2,728.7 | |
| Inventory | 2,945.4 | 2,865.5 | 2,359.1 | 2,822.7 | 2,698.7 | 2,567.2 | 2,279.0 | 2,291.6 | 2,215.7 | 2,171.7 | |
| Other Current Assets | 0.0 | 0.0 | 619.9 | 0.0 | 0.0 | 0.0 | 285.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 7,320.7 | 6,801.8 | 6,355.2 | 6,364.7 | 6,096.2 | 5,916.0 | 5,462.5 | 5,416.0 | 5,422.6 | 5,368.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,693.9 | 1,804.0 | 1,513.8 | 1,354.7 | 1,319.1 | 1,210.1 | 1,132.3 | 686.6 | 495.7 | 474.1 | 449.8 | 441.5 | 481.4 | 501.3 | 517.6 | 503.9 | |
| Goodwill | 0.0 | 1,490.6 | 1,499.1 | 1,502.5 | 1,550.6 | 1,316.8 | 1,340.6 | 1,022.6 | 646.7 | 617.0 | 622.7 | 504.6 | 501.8 | 500.6 | 499.3 | 483.1 | |
| Intangible Assets | 0.0 | 354.8 | 390.5 | 435.1 | 473.9 | 290.8 | 310.8 | 258.7 | 105.7 | 109.4 | 147.6 | 132.9 | 168.0 | 215.0 | 263.7 | 313.6 | |
| Long-Term Investments | 640.1 | 135.1 | 152.5 | 272.1 | 316.1 | 253.6 | 259.7 | 239.1 | 210.4 | 196.9 | 148.5 | 135.5 | 184.3 | 134.2 | 405.9 | 95.3 | |
| Other Long-Term Assets | 188.6 | 797.9 | 652.2 | 601.8 | 617.3 | 605.8 | 546.3 | 941.3 | 594.0 | 453.9 | 422.6 | 497.4 | 566.0 | 543.9 | 162.8 | 437.1 | |
| Total Long-Term Assets | 4,409.4 | 4,616.4 | 4,231.5 | 4,183.9 | 4,337.3 | 3,785.0 | 3,663.6 | 3,171.8 | 2,103.9 | 1,898.6 | 1,843.8 | 1,772.2 | 1,937.2 | 1,926.4 | 1,885.4 | 1,862.8 | |
| Total Assets | 10,486.3 | 10,971.6 | 9,739.6 | 9,215.7 | 9,317.3 | 8,057.9 | 7,335.4 | 6,450.8 | 4,714.9 | 4,351.9 | 4,126.6 | 4,021.3 | 3,933.2 | 3,810.7 | 3,720.5 | 3,611.1 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,815.3 | 1,799.7 | 1,804.0 | 1,760.9 | 1,699.3 | 1,633.8 | 1,501.3 | 1,480.6 | 1,434.0 | 1,367.3 | |
| Goodwill | 0.0 | 0.0 | 1,490.6 | 0.0 | 0.0 | 0.0 | 1,486.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1,837.8 | 1,840.0 | 354.8 | 1,858.9 | 1,863.3 | 1,873.6 | 390.5 | 1,892.9 | 1,903.7 | 1,914.7 | |
| Long-Term Investments | 182.5 | 181.8 | 135.1 | 175.2 | 226.5 | 231.9 | 582.4 | 244.4 | 251.9 | 254.2 | |
| Other Long-Term Assets | 892.3 | 692.4 | 797.9 | 663.6 | 634.3 | 579.8 | 200.0 | 558.6 | 520.8 | 536.4 | |
| Total Long-Term Assets | 4,776.3 | 4,553.4 | 4,616.4 | 4,482.4 | 4,423.4 | 4,341.5 | 4,196.5 | 4,199.3 | 4,136.9 | 4,095.9 | |
| Total Assets | 12,096.9 | 11,355.2 | 10,971.6 | 10,847.1 | 10,519.6 | 10,257.5 | 9,659.0 | 9,615.3 | 9,559.5 | 9,464.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,272.8 | 1,343.8 | 1,254.1 | 1,067.8 | 1,023.7 | 1,007.2 | 926.3 | 776.1 | 633.7 | 514.1 | 347.4 | 369.7 | 301.5 | 261.0 | 316.3 | 360.7 | |
| Short-Term Debt | 847.4 | 610.3 | 719.3 | 261.0 | 183.1 | 396.5 | 470.8 | 271.4 | 201.3 | 234.0 | 113.4 | 82.5 | 63.1 | 90.2 | 130.6 | 58.2 | |
| Other Current Liabilities | 1,218.2 | 1,153.1 | 2,782.6 | 1,171.4 | 1,314.3 | 1,218.3 | 1,052.1 | 1,082.0 | 835.4 | 830.5 | 739.9 | 758.8 | 720.5 | 704.5 | 743.9 | 917.9 | |
| Current Liabilities | 5,390.1 | 5,311.2 | 4,823.8 | 4,277.3 | 4,024.1 | 3,622.2 | 3,172.8 | 2,910.5 | 2,088.9 | 1,926.0 | 1,637.8 | 1,624.2 | 1,435.1 | 1,509.0 | 1,598.0 | 1,366.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,475.0 | 1,445.1 | 1,343.8 | 1,310.6 | 1,276.8 | 1,153.0 | 1,254.1 | 1,100.5 | 1,058.6 | 1,126.6 | |
| Short-Term Debt | 529.6 | 665.8 | 610.3 | 842.4 | 850.1 | 762.0 | 719.3 | 911.3 | 831.6 | 368.1 | |
| Other Current Liabilities | 1,375.4 | 1,281.7 | 1,153.1 | 1,265.0 | 3,280.2 | 1,165.7 | 2,782.6 | 2,833.7 | 3,016.6 | 3,067.5 | |
| Current Liabilities | 5,694.0 | 5,635.9 | 5,311.2 | 5,547.9 | 5,407.2 | 5,084.6 | 4,783.9 | 4,845.5 | 4,906.8 | 4,562.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 299.5 | 760.0 | 747.2 | 1,024.7 | 1,271.6 | 806.8 | 763.4 | 524.0 | 244.4 | 171.5 | 392.7 | 514.6 | 602.0 | 582.4 | 537.6 | 292.0 | |
| Capital Leases | 448.4 | 539.0 | 430.5 | 413.9 | 463.4 | 463.5 | 385.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 56.8 | 73.9 | 55.2 | 73.0 | 141.5 | 132.4 | 114.4 | 78.7 | 68.2 | 58.3 | 44.7 | 68.4 | 73.5 | 48.8 | 48.5 | 55.9 | |
| Total Liabilities | 7,471.6 | 7,690.6 | 6,789.3 | 6,458.0 | 6,771.1 | 5,826.5 | 5,175.5 | 4,596.4 | 2,996.9 | 2,784.6 | 2,724.2 | 2,782.4 | 2,739.0 | 2,760.1 | 2,792.8 | 2,605.6 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 705.7 | 722.7 | 760.0 | 756.4 | 750.3 | 793.3 | 747.2 | 715.9 | 732.7 | 964.8 | |
| Capital Leases | 552.5 | 511.5 | 539.0 | 530.5 | 522.3 | 490.3 | 360.1 | 409.7 | 418.7 | 395.6 | |
| Def. Tax Liability | 102.2 | 75.3 | 73.9 | 62.5 | 0.0 | 55.0 | 54.8 | 62.3 | 62.6 | 58.3 | |
| Total Liabilities | 8,151.0 | 8,046.9 | 7,690.6 | 7,773.8 | 7,495.3 | 7,246.4 | 6,733.1 | 6,770.1 | 6,765.0 | 6,683.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 12.8 | 12.7 | 12.8 | 12.8 | 12.7 | 12.7 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.1 | 12.1 | 12.1 | |
| Retained Earnings | 0.0 | 2,741.1 | 2,488.1 | 2,382.6 | 2,195.8 | 2,001.0 | 1,862.1 | 1,691.9 | 1,561.9 | 1,398.1 | 1,232.6 | 1,091.7 | 974.5 | 841.7 | 724.5 | 695.8 | |
| Comprehensive Income | 0.0 | 64.3 | -17.6 | -71.6 | -97.9 | -211.2 | -145.0 | -94.9 | -87.7 | -72.2 | -71.6 | -96.6 | -25.2 | -33.5 | -56.2 | -18.5 | |
| Total Common Equity | 3,011.7 | 3,277.5 | 2,923.1 | 2,755.2 | 2,531.6 | 2,218.2 | 2,141.4 | 1,832.5 | 1,708.3 | 1,559.8 | 1,394.3 | 1,226.7 | 1,177.0 | 1,017.1 | 898.3 | 966.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 3,304.4 | 12.8 | 3,069.8 | 3,021.2 | 3,008.3 | 12.7 | 2,842.8 | 2,792.3 | 2,778.7 | |
| Retained Earnings | 0.0 | 0.0 | 2,741.1 | 0.0 | 0.0 | 0.0 | 2,488.1 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 64.3 | 0.0 | 0.0 | 0.0 | -17.6 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,941.6 | 3,304.4 | 3,277.5 | 3,069.8 | 3,021.2 | 3,008.3 | 2,923.1 | 2,842.8 | 2,792.3 | 2,778.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,595.4 | 1,370.3 | 1,466.4 | 1,285.6 | 1,454.7 | 1,203.2 | 1,234.3 | 795.3 | 445.7 | 405.5 | 506.1 | 597.2 | 665.1 | 672.6 | 668.2 | 350.2 | |
| Book Value | 3,014.7 | 3,281.0 | 2,950.3 | 2,757.7 | 2,546.3 | 2,231.4 | 2,159.8 | 1,854.4 | 1,718.0 | 1,567.2 | 1,402.4 | 1,238.9 | 1,194.2 | 1,050.6 | 927.7 | 1,005.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.4 | 3.8 | 3.4 | 3.4 | 3.0 | 2.8 | 2.8 | 2.3 | 2.2 | 2.6 | |
| Book Value | 3,941.6 | 3,304.4 | 3,277.5 | 3,069.8 | 3,021.2 | 3,008.3 | 2,923.1 | 2,842.8 | 2,792.3 | 2,778.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 242.7 | 578.4 | 321.9 | 215.1 | 275.5 | 274.7 | 238.0 | 228.7 | 208.7 | 240.6 | 238.8 | 206.9 | 179.4 | 191.4 | 170.5 | 89.8 | 194.7 | |
| Depreciation & Amortization | 163.5 | 185.6 | 158.4 | 164.8 | 161.3 | 153.1 | 144.4 | 137.1 | 118.2 | 114.0 | 122.9 | 122.4 | 122.4 | 129.3 | 138.8 | 150.6 | 132.1 | |
| Stock-Based Compensation | 21.7 | 0.0 | 15.8 | 12.1 | 10.5 | 5.3 | 4.1 | 4.0 | 1.4 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 3.3 | 2.0 | 5.2 | |
| Change Working Capital | -82.3 | 76.9 | 27.1 | -285.3 | -190.7 | -33.7 | -43.8 | -378.1 | -141.7 | -279.4 | -134.6 | 67.9 | -76.0 | -155.8 | -120.3 | -59.4 | -97.2 | |
| Change In Accounts Receivable | -290.7 | -714.4 | -473.9 | -98.1 | 0.0 | -430.3 | -508.1 | -267.9 | -89.1 | -315.2 | -297.4 | 31.9 | -67.2 | -108.3 | -92.0 | -65.1 | -92.0 | |
| Change In Accounts Payable | 167.9 | 502.2 | 0.0 | 178.2 | 0.0 | 430.3 | 143.8 | 115.6 | -90.0 | 63.3 | 253.4 | -74.3 | 81.7 | 55.9 | -75.7 | 17.2 | 40.4 | |
| Change In Inventories | -490.6 | -387.4 | -480.3 | -357.1 | -305.1 | -336.2 | -69.8 | -55.8 | -117.2 | -59.7 | -8.0 | 39.8 | -112.7 | -4.8 | 10.0 | -95.4 | -49.7 | |
| Other Non-cash Items | 934.1 | 17.6 | 9.8 | 20.3 | -14.2 | -21.5 | -58.5 | -30.0 | -8.6 | -3.2 | -21.8 | 21.7 | -0.9 | 1.4 | -0.5 | 16.7 | -21.0 | |
| Cash from Operations | 351.2 | 0.0 | 0.0 | 113.7 | 240.1 | 416.9 | 278.8 | -53.3 | 191.7 | 100.9 | 208.0 | 434.8 | 177.8 | 167.0 | 198.4 | 190.9 | 185.7 |
| 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 | 171.6 | 133.7 | 126.0 | 107.4 | 90.2 | 79.3 | 78.6 | 73.7 | 31.6 | 60.9 | |
| Depreciation & Amortization | 43.5 | 43.6 | 43.4 | 41.9 | 41.2 | 39.0 | 38.2 | 40.0 | 43.5 | 42.7 | |
| Stock-Based Compensation | 0.0 | 6.0 | 5.8 | 5.7 | 5.7 | 4.4 | 3.3 | 2.4 | 13.0 | 3.0 | |
| Change Working Capital | 123.5 | -28.3 | -47.9 | 34.0 | 315.5 | -69.4 | -96.0 | -122.9 | 241.8 | -107.3 | |
| Change In Accounts Receivable | -294.7 | -22.2 | -226.3 | -131.9 | -7.2 | -165.8 | -96.6 | -204.4 | -32.8 | 40.7 | |
| Change In Accounts Payable | 116.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.3 | 70.5 | |
| Change In Inventories | 25.5 | -202.6 | -79.9 | -91.8 | 49.0 | -124.1 | -131.5 | -273.8 | -12.5 | -75.9 | |
| Other Non-cash Items | -2.1 | -0.6 | 7.1 | -4.6 | 9.9 | -2.8 | 7.4 | -4.6 | 13.3 | 7.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 315.2 | 10.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -207.7 | -244.2 | -215.1 | -187.0 | -205.1 | -188.6 | -132.2 | -137.6 | -102.3 | -107.9 | -124.2 | -99.2 | -71.2 | -63.0 | -81.6 | -122.0 | -138.6 | |
| Acquisitions | 10.7 | 1.7 | 3.8 | -10.4 | 13.8 | -447.4 | -8.0 | -365.7 | -514.9 | -30.4 | -20.8 | -165.3 | -3.8 | -6.2 | -4.2 | -12.2 | -234.5 | |
| Investments | 3.9 | -196.2 | -0.2 | -9.5 | 0.0 | -0.4 | -0.7 | -2.6 | -10.5 | -42.3 | -26.0 | -57.6 | -90.3 | -53.1 | -341.7 | -103.0 | -127.3 | |
| Sales of Investment | 7.4 | 15.8 | 28.5 | 0.1 | 14.4 | 23.0 | 46.1 | 17.5 | 30.4 | 58.7 | 37.5 | 128.9 | 60.3 | 47.2 | 302.6 | 167.0 | 234.2 | |
| Other Investing Activities | -15.3 | 0.0 | 0.0 | -3.8 | 24.9 | 25.7 | 71.9 | 381.6 | 4.4 | 6.3 | 15.7 | 11.6 | 25.0 | 3.8 | 7.3 | 15.1 | 10.7 | |
| Cash from Investing | -193.1 | 0.0 | 0.0 | -210.6 | -152.0 | -587.7 | -22.9 | -106.8 | -592.9 | -115.6 | -117.8 | -181.6 | -80.1 | -71.3 | -117.6 | -55.1 | -255.6 |
| 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 | -102.5 | -55.9 | -49.8 | -22.7 | -48.0 | -51.5 | -35.5 | -80.0 | -32.4 | -60.6 | |
| Acquisitions | -0.2 | 0.4 | -0.1 | -0.1 | -17.9 | 15.3 | -0.8 | 7.1 | 0.9 | -1.9 | |
| Investments | 456.9 | 0.0 | 0.0 | -340.2 | 0.2 | 7.7 | 18.7 | -26.8 | 13.4 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.2 | 21.4 | 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 | -18.2 | -62.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -272.3 | 0.0 | 0.0 | 172.4 | -187.7 | -536.1 | -425.9 | -298.9 | -56.3 | -223.0 | -103.8 | -282.2 | -401.4 | -286.1 | -373.1 | -117.9 | -529.6 | |
| Debt Issued | 303.4 | 1,370.3 | -96.1 | 353.3 | 18.6 | 787.5 | 394.9 | 737.8 | 405.9 | 263.1 | 3.2 | 191.1 | 333.4 | 278.6 | 377.5 | 435.9 | 879.9 | |
| Issuance of Common Stock | 41.1 | 0.0 | 0.0 | 318.6 | 0.0 | 0.0 | 0.0 | 184.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 367.5 | 176.3 | 0.0 | |
| Repurchase of 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 | -26.0 | -10.1 | 0.0 | |
| Dividends Paid | -89.1 | 0.0 | 0.0 | -89.2 | -86.8 | -79.2 | -78.2 | -62.6 | -75.3 | -75.3 | -68.4 | -69.8 | -68.3 | -75.5 | -50.6 | -61.6 | -63.1 | |
| Other Financing Activities | -55.0 | 0.0 | 0.0 | 0.0 | 138.6 | 766.2 | 305.9 | 349.3 | 585.2 | 246.2 | 5.5 | 197.6 | 380.6 | 260.4 | -1.9 | -71.0 | 673.0 | |
| Cash from Financing | -149.6 | 0.0 | 0.0 | 83.2 | -136.0 | 151.0 | -198.2 | 172.7 | 453.6 | -52.1 | -166.7 | -154.4 | -89.0 | -101.2 | -84.1 | -84.3 | 80.3 |
| 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 | -199.8 | 82.5 | |
| Debt Issued | 0.0 | 1,235.3 | -153.3 | 18.2 | -228.5 | -1.6 | 45.1 | 101.0 | 26.9 | 145.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 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 | 0.0 | -23.7 | -21.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -220.2 | 60.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.0 | 369.9 | 67.9 | -13.7 | -47.9 | -19.8 | 57.7 | 12.6 | 52.4 | -66.7 | -76.5 | 98.9 | 8.7 | -5.5 | -3.3 | 51.5 | 10.4 | |
| Closing Cash Balance | 120.3 | 635.3 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 299.3 | 200.4 | 193.7 | 199.2 | 202.6 | 151.1 |
| 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 | 493.1 | 33.5 | -4.6 | -151.7 | 146.2 | -1.5 | 12.4 | -89.1 | 75.9 | 8.6 | |
| Closing Cash Balance | 635.3 | 142.6 | 109.1 | 113.7 | 265.4 | 119.2 | 120.7 | 108.3 | 195.8 | 120.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 143.5 | 598.4 | 319.6 | -73.3 | 35.0 | 228.3 | 146.6 | -190.9 | 89.4 | -7.0 | 83.8 | 335.7 | 106.6 | 104.0 | 116.7 | 68.9 | 47.0 | |
| Real Free Cash Flow | 121.8 | 598.4 | 303.8 | -85.5 | 24.5 | 223.0 | 142.5 | -194.9 | 88.0 | -7.0 | 83.7 | 335.5 | 106.3 | 103.5 | 113.4 | 66.9 | 41.8 |
| 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 | 231.4 | 101.2 | 70.6 | 160.9 | 404.0 | 5.1 | -3.1 | -86.4 | 282.8 | -49.9 | |
| Real Free Cash Flow | 231.4 | 95.1 | 64.8 | 155.2 | 398.3 | 0.7 | -6.4 | -88.8 | 269.8 | -52.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 80.9 | 25.7 | 1698.7 |
| P/S | 5.5 | 1.4 | 11986.7 |
| P/B | 11.1 | 2.9 | 4007.8 |
| P/FCF | 80.5 | -1224.9 | 1650.6 |
| Market cap | $22.4 | $12.4 |
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 % | 14.6 % | 19.5 % |
| Debt to Income | 227.2 % | 438 % | 368.5 % |
| Debt to Free cash flow | 226 % | 11.2 % | 27.4 % |
| Interest expense percentage | 20.5 % | 13.2 % | 27.3 % |
| Current ratio | 1.3 | 1.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | 12.2 % | 12.3 % |
| ROA | 4.5 % | 3.7 % | 5.3 % |
| CapEx to Revenue | 2.3 % | 3.3 % | 23.6 % |
| RaD to Revenue | 0 % | 7.7 % | 2.6 % |
| ROEM | 1,753,815.0 | 2787057.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.2 % | 27.1 % | 57.9 % |
| Operating margin | 8 % | 7.6 % | 275 % |
| Net margin | 5.9 % | 5.6 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 13.2 % | 0.1 % |
| Dividend payout percentage | 0 % | 193.8 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 47.7 mil | 43.5 mil |
| Employee count | 4.6 tis | 2.5 tis |
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