Ostatní
Návod 
Edwards Lifesciences Corporation
EW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
49.0B
Obrat
6B
Zisk
1B
Aktiva
13B
Dluh
1B
ROE
0%
ROA
0%
PE
45
PS
8
Cena 1R
66-88
⌀ Cena
78.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
Edwards Lifesciences Corporation poskytuje produkty a technologie pro strukturální onemocnění srdce a kritickou péči a chirurgický monitoring ve Spojených státech, Evropě, Japonsku a mezinárodně. Nabízí výrobky pro výměnu transkatetrové srdeční chlopně pro minimálně invazivní náhradu srdečních chlopní a přípravky pro opravu a výměnu transkatetrové srdeční chlopně pro léčbu mitrálních a tricuspidních onemocnění chlopní. Společnost také poskytuje systémy opravy transkatetrových ventilů PASCAL a Cardioband pro minimálně invazivní terapii. Kromě toho nabízí chirurgická strukturální řešení srdeční činnosti, jako je aortální chirurgická chlopeň pod názvem INSPIRIS; KONECT RESILIA, předem sestavený kanál aortální tkáně pro pacienty, kteří vyžadují výměnu chlopně, kořene a vzestupné aorty; a HARPOON Beating Heart Mitral Valve Repair System pro pacienty s degenerativní mitrální regurgitací. Společnost dále poskytuje řešení kritické péče, včetně pokročilých hemodynamických monitorovacích systémů pro měření pacientovy srdeční funkce a stavu tekutin v chirurgických a intenzivních pečovatelských zařízeních; a software Acumen Hypotension Prevention Index, který upozorňuje lékaře dříve, než se u pacienta nebezpečně sníží krevní tlak. Společnost distribuuje své výrobky prostřednictvím přímých prodejců a nezávislých distributorů. Edwards Lifesciences Corporation byla založena v roce 1958 a sídlí v Irvine v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
15800
Založení
2000-03-27
Podobné společnosti
$ 177.84
- $ 0.07
$ 202.89
- $ 0.78
$ 40.46
+ $ 0.53
$ 863.20
+ $ 8.55
$ 294.08
- $ 0.79
$ 146.16
- $ 0.58
$ 261.57
- $ 2.21
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 | 6,067.6 | 6,067.6 | 5,439.5 | 6,004.8 | 5,382.4 | 5,232.5 | 4,386.3 | 4,348.0 | 3,722.8 | 3,435.3 | 2,963.7 | 2,493.7 | 2,322.9 | 2,045.5 | 1,899.6 | 1,678.6 | 1,447.0 | |
| Cost of Revenues | 1,330.0 | 1,326.9 | 1,117.5 | 1,379.8 | 1,080.4 | 1,248.9 | 1,080.6 | 1,114.4 | 939.4 | 875.3 | 797.4 | 617.2 | 625.6 | 522.4 | 494.6 | 489.8 | 408.3 | |
| Gross Profit | 4,739.3 | 4,740.7 | 4,322.0 | 4,625.0 | 4,302.0 | 3,983.6 | 3,305.7 | 3,233.6 | 2,783.4 | 2,560.0 | 2,166.3 | 1,876.5 | 1,697.3 | 1,523.1 | 1,405.0 | 1,188.8 | 1,038.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,569.6 | 1,553.1 | 1,532.2 | 1,412.7 | 1,385.8 | 1,354.4 | 1,385.9 | 1,329.9 | 1,534.1 | 1,480.9 | |
| Cost of Revenues | 340.6 | 345.2 | 342.6 | 301.6 | 292.2 | 262.9 | 297.8 | 289.3 | 356.9 | 350.4 | |
| Gross Profit | 1,229.0 | 1,209.6 | 1,189.6 | 1,111.1 | 1,093.6 | 1,091.5 | 1,088.1 | 1,040.6 | 1,177.2 | 1,130.5 |
| 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 | 1,071.8 | 945.2 | 903.1 | 760.7 | 752.7 | 622.2 | 552.6 | 443.3 | 383.1 | 346.5 | 323.0 | 291.3 | 246.3 | 204.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,824.6 | 1,567.6 | 1,493.7 | 1,228.4 | 1,242.2 | 1,088.5 | 984.7 | 904.7 | 850.7 | 858.0 | 745.6 | 705.3 | 642.4 | 550.0 | |
| Depreciation & Amortization | 156.6 | 156.6 | 155.2 | 144.9 | 81.4 | 134.8 | 107.2 | 183.8 | 77.4 | 81.9 | 71.2 | 65.8 | 68.6 | 68.7 | 57.3 | 58.0 | 56.5 | |
| Total Operating Expenses | 3,118.2 | 3,104.5 | 2,943.3 | 3,090.9 | 2,512.8 | 2,396.8 | 1,989.1 | 1,994.9 | 1,710.7 | 1,537.3 | 1,348.0 | 1,233.8 | 1,204.5 | 1,068.6 | 996.6 | 888.7 | 754.4 | |
| Operating Income | 1,621.1 | 1,636.2 | 1,378.7 | 1,534.1 | 1,748.5 | 1,348.5 | 1,628.4 | 1,146.8 | 748.2 | 1,022.7 | 783.8 | 642.7 | 482.6 | 454.5 | 408.4 | 300.1 | 284.3 |
| 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 | 270.0 | 270.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 478.8 | 439.6 | ||
| Depreciation & Amortization | 42.7 | 39.2 | 38.1 | 36.6 | 42.6 | 34.5 | 39.6 | 38.5 | 36.8 | 36.9 | ||
| Total Operating Expenses | 858.7 | 784.5 | 758.7 | 716.3 | 781.0 | 740.9 | 723.4 | 685.1 | 748.8 | 709.9 | ||
| Operating Income | 370.3 | 425.1 | 430.9 | 394.8 | 312.6 | 350.6 | 364.7 | 355.5 | 400.1 | 418.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 131.4 | 148.4 | 120.3 | 67.2 | 35.5 | 17.4 | 23.4 | 11.5 | 32.0 | 20.3 | 10.8 | 7.9 | 6.4 | 4.6 | 0.4 | 3.4 | 0.9 | |
| Interest Expense | 0.0 | 0.0 | 19.8 | 17.6 | 19.2 | 18.4 | 15.8 | 20.7 | -2.1 | 2.9 | 8.4 | 9.3 | 10.8 | 5.2 | 4.4 | 3.1 | 2.4 | |
| Other Expense | -348.2 | -363.3 | 169.4 | 64.0 | 18.9 | 353.5 | -711.7 | 19.7 | -313.4 | 15.1 | -72.0 | -11.0 | 662.0 | 66.0 | -17.7 | -16.8 | -14.6 | |
| IBT | 1,272.9 | 1,272.9 | 1,548.1 | 1,598.1 | 1,767.4 | 1,702.0 | 916.7 | 1,166.5 | 761.4 | 1,034.9 | 737.9 | 622.4 | 1,144.0 | 515.3 | 391.1 | 283.6 | 268.2 | |
| Income Tax Expense | 216.9 | 216.9 | 152.1 | 198.7 | 245.5 | 198.9 | 93.3 | 119.6 | 39.2 | 412.8 | 168.4 | 127.5 | 332.9 | 123.6 | 97.9 | 46.9 | 50.2 | |
| Net Income | 1,070.1 | 1,073.5 | 4,174.6 | 1,402.4 | 1,521.9 | 1,503.1 | 823.4 | 1,046.9 | 722.2 | 622.1 | 569.5 | 494.9 | 811.1 | 391.7 | 293.2 | 236.7 | 218.0 |
| 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 | 35.9 | 38.6 | 37.4 | 19.5 | 44.2 | 23.5 | 16.5 | 19.0 | 6.8 | 14.6 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8 | 0.0 | ||
| Other Expense | -279.9 | -76.7 | -30.7 | 39.1 | 77.5 | 52.2 | 21.9 | 15.7 | 21.6 | 20.9 | ||
| IBT | 90.4 | 348.4 | 400.2 | 433.9 | 390.1 | 402.8 | 386.6 | 371.2 | 421.7 | 439.3 | ||
| Income Tax Expense | 26.2 | 56.1 | 64.3 | 70.3 | 45.1 | 40.7 | 20.2 | 46.3 | 52.0 | 55.6 | ||
| Net Income | 91.2 | 291.1 | 329.8 | 358.0 | 385.6 | 3,070.8 | 363.7 | 351.9 | 369.9 | 384.9 |
| 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 | $2.31 | $2.46 | $2.41 | $1.32 | $1.68 | $1.15 | $0.98 | $0.89 | $0.77 | $1.27 | $0.59 | $0.43 | $0.35 | $0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.30 | $2.44 | $2.38 | $1.30 | $1.64 | $1.13 | $0.96 | $0.87 | $0.75 | $1.25 | $0.57 | $0.41 | $0.33 | $0.31 | |
| Shares Outstanding | 580.4 | 584.8 | 597.7 | 606.7 | 619.0 | 623.3 | 622.6 | 624.8 | 627.6 | 632.7 | 639.0 | 646.5 | 639.0 | 670.2 | 689.4 | 687.6 | 682.2 | |
| Diluted Shares Outstanding | 581.8 | 585.8 | 599.3 | 609.4 | 624.2 | 631.2 | 631.9 | 636.7 | 640.8 | 647.7 | 653.4 | 660.9 | 651.0 | 682.8 | 709.8 | 716.4 | 715.2 |
| 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 | $0.61 | $0.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.63 | ||
| Shares Outstanding | 580.4 | 584.7 | 587.0 | 586.9 | 589.8 | 597.2 | 602.1 | 601.6 | 605.2 | 607.0 | ||
| Diluted Shares Outstanding | 581.8 | 585.7 | 587.9 | 587.8 | 590.5 | 598.1 | 604.3 | 604.1 | 606.9 | 609.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,648.0 | 3,045.2 | 1,144.0 | 769.0 | 862.8 | 1,183.2 | 1,179.1 | 714.1 | 818.3 | 930.1 | 718.4 | 653.8 | 420.4 | 310.9 | 171.2 | 396.1 | |
| Short Term Investments | 345.3 | 930.7 | 500.5 | 446.3 | 604.0 | 219.4 | 337.8 | 242.4 | 519.2 | 341.0 | 506.3 | 785.0 | 516.5 | 210.5 | 279.3 | 0.0 | |
| Total Cash & ST Investments | 1,993.3 | 3,975.9 | 1,644.5 | 1,215.3 | 1,466.8 | 1,402.6 | 1,516.9 | 956.5 | 1,337.5 | 1,271.1 | 1,224.7 | 1,438.8 | 936.9 | 521.4 | 450.5 | 396.1 | |
| Accounts Receivable | 834.4 | 727.4 | 836.9 | 699.1 | 664.9 | 602.8 | 599.1 | 537.3 | 462.2 | 414.6 | 344.1 | 325.0 | 328.0 | 347.5 | 320.7 | 302.5 | |
| Inventory | 1,024.7 | 1,086.7 | 1,168.2 | 875.5 | 726.7 | 802.3 | 640.9 | 607.0 | 554.9 | 396.6 | 339.9 | 296.8 | 308.9 | 281.0 | 261.3 | 203.6 | |
| Other Current Assets | 663.6 | 495.4 | 386.1 | 195.9 | 237.1 | 208.2 | 168.0 | 131.8 | 116.9 | 111.8 | 94.1 | 121.7 | 71.8 | 57.0 | 57.1 | 43.1 | |
| Total Current Assets | 4,516.0 | 6,285.4 | 4,035.7 | 3,095.8 | 3,180.7 | 3,091.0 | 2,984.0 | 2,286.9 | 2,532.1 | 2,240.0 | 2,047.9 | 2,294.6 | 1,725.8 | 1,291.9 | 1,168.5 | 1,032.6 |
| 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 | 2,685.6 | 3,272.8 | 3,140.6 | 3,045.2 | 3,676.4 | 1,644.5 | 1,224.6 | 1,144.0 | 1,410.1 | 1,042.6 | |
| Short Term Investments | 1,156.4 | 789.4 | 757.9 | 930.7 | 769.7 | 345.3 | 473.0 | 500.5 | 453.8 | 466.7 | |
| Total Cash & ST Investments | 3,842.0 | 4,062.2 | 3,898.5 | 3,975.9 | 4,446.1 | 1,989.8 | 1,697.6 | 1,644.5 | 1,863.9 | 1,509.3 | |
| Accounts Receivable | 892.8 | 902.6 | 751.9 | 727.4 | 811.5 | 834.4 | 876.9 | 836.9 | 802.1 | 816.9 | |
| Inventory | 1,140.9 | 1,141.7 | 1,113.9 | 1,086.7 | 1,104.2 | 1,024.7 | 1,207.3 | 1,168.2 | 1,032.4 | 980.2 | |
| Other Current Assets | 483.2 | 470.7 | 448.4 | 495.4 | 365.9 | 667.1 | 388.7 | 386.1 | 369.1 | 340.6 | |
| Total Current Assets | 6,358.9 | 6,577.2 | 6,212.7 | 6,285.4 | 6,727.7 | 4,516.0 | 4,170.5 | 4,035.7 | 4,067.5 | 3,647.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,732.9 | 1,784.2 | 1,843.4 | 1,725.1 | 1,638.7 | 1,489.4 | 1,140.4 | 867.5 | 679.7 | 580.0 | 482.5 | 442.9 | 421.6 | 373.3 | 304.3 | 269.8 | |
| Goodwill | 1,151.0 | 1,776.7 | 1,253.5 | 1,164.3 | 1,167.9 | 1,173.2 | 1,167.7 | 1,112.2 | 1,126.5 | 626.1 | 628.3 | 376.0 | 385.4 | 384.7 | 349.8 | 315.2 | |
| Intangible Assets | 417.1 | 1,176.6 | 428.4 | 285.2 | 323.6 | 331.4 | 336.5 | 343.2 | 468.0 | 204.8 | 205.4 | 23.4 | 57.2 | 67.0 | 66.9 | 67.1 | |
| Long-Term Investments | 384.7 | 307.9 | 583.9 | 1,239.0 | 1,834.2 | 801.6 | 585.5 | 506.3 | 567.0 | 532.1 | 379.9 | 240.9 | 21.9 | 21.1 | 21.8 | 25.0 | |
| Other Long-Term Assets | 1,065.0 | 732.4 | 463.7 | 299.1 | 110.8 | 119.6 | 101.8 | 33.6 | 108.9 | 123.2 | 134.8 | 55.0 | 42.7 | 36.2 | 49.2 | 13.0 | |
| Total Long-Term Assets | 5,583.3 | 6,769.9 | 5,327.5 | 5,196.7 | 5,321.9 | 4,146.1 | 3,504.1 | 3,036.8 | 3,164.4 | 2,270.0 | 2,011.4 | 1,229.7 | 998.9 | 929.6 | 812.0 | 734.6 | |
| Total Assets | 10,099.3 | 13,055.3 | 9,363.2 | 8,292.5 | 8,502.6 | 7,237.1 | 6,488.1 | 5,323.7 | 5,696.5 | 4,510.0 | 4,059.3 | 3,524.3 | 2,724.7 | 2,221.5 | 1,980.5 | 1,767.2 |
| 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 | 1,839.8 | 1,825.6 | 1,795.2 | 1,784.2 | 1,780.1 | 1,732.9 | 1,866.3 | 1,843.4 | 1,772.2 | 1,747.1 | |
| Goodwill | 1,768.5 | 1,776.7 | 1,778.7 | 1,776.7 | 1,605.3 | 1,151.0 | 1,252.8 | 1,253.5 | 1,297.4 | 1,299.5 | |
| Intangible Assets | 1,130.8 | 1,172.8 | 1,174.9 | 1,176.6 | 956.1 | 417.1 | 446.8 | 428.4 | 429.8 | 431.4 | |
| Long-Term Investments | 274.7 | 298.5 | 277.9 | 307.9 | 319.6 | 353.3 | 455.6 | 583.9 | 704.6 | 856.2 | |
| Other Long-Term Assets | 799.6 | 755.8 | 755.1 | 732.4 | 694.0 | 1,096.4 | 767.6 | 463.7 | 447.4 | 412.1 | |
| Total Long-Term Assets | 6,913.3 | 6,911.5 | 6,809.6 | 6,769.9 | 6,243.5 | 5,583.3 | 5,565.8 | 5,327.5 | 5,303.3 | 5,357.0 | |
| Total Assets | 13,272.2 | 13,488.7 | 13,022.3 | 13,055.3 | 12,971.2 | 10,099.3 | 9,736.3 | 9,363.2 | 9,370.8 | 9,004.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 185.9 | 197.4 | 201.4 | 201.9 | 204.5 | 196.5 | 180.4 | 134.0 | 116.6 | 97.1 | 63.9 | 58.2 | 48.4 | 74.7 | 85.0 | 47.6 | |
| Short-Term Debt | 21.5 | 23.4 | 49.8 | 25.5 | 25.5 | 27.2 | 25.5 | 0.0 | 598.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.8 | |
| Other Current Liabilities | 962.6 | 856.0 | 821.9 | 311.0 | 3.9 | 39.3 | 6.4 | 742.6 | 51.7 | 435.4 | 412.3 | 376.2 | 297.2 | 272.7 | 250.2 | 226.1 | |
| Current Liabilities | 1,217.0 | 1,505.2 | 1,195.4 | 1,022.4 | 1,032.3 | 893.9 | 902.4 | 876.6 | 1,399.4 | 532.5 | 476.2 | 434.4 | 345.6 | 347.4 | 335.2 | 337.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.0 | 162.1 | 172.4 | 197.4 | 172.8 | 185.9 | 212.3 | 201.4 | 190.6 | 193.0 | |
| Short-Term Debt | 26.8 | 25.9 | 23.7 | 23.4 | 24.2 | 21.5 | 24.8 | 49.8 | 48.6 | 48.6 | |
| Other Current Liabilities | 1,396.2 | 1,179.9 | 775.8 | 856.0 | 882.3 | 888.8 | 717.5 | 821.9 | 918.5 | 834.4 | |
| Current Liabilities | 1,588.0 | 1,404.7 | 1,394.8 | 1,505.2 | 1,944.1 | 1,217.0 | 1,110.8 | 1,195.4 | 1,238.9 | 1,157.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 597.3 | 676.6 | 670.0 | 665.8 | 664.8 | 667.7 | 653.3 | 593.8 | 438.4 | 822.3 | 599.9 | 598.1 | 593.1 | 189.3 | 150.4 | 0.0 | |
| Capital Leases | 74.2 | 102.3 | 97.9 | 95.0 | 94.6 | 99.9 | 84.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,594.7 | 2,992.4 | 2,643.8 | 2,485.8 | 2,666.7 | 2,662.8 | 2,339.8 | 2,183.3 | 2,701.8 | 1,891.0 | 1,556.2 | 1,332.9 | 1,165.5 | 742.2 | 642.6 | 459.0 |
| 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 | 673.5 | 676.7 | 675.7 | 676.6 | 682.5 | 671.5 | 674.4 | 670.0 | 666.8 | 660.2 | |
| Capital Leases | 102.1 | 104.6 | 101.6 | 102.3 | 109.2 | 74.2 | 77.2 | 97.9 | 94.3 | 87.8 | |
| Def. Tax Liability | 442.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,067.2 | 2,882.2 | 2,830.7 | 2,992.4 | 3,359.8 | 2,594.7 | 2,549.9 | 2,643.8 | 2,643.7 | 2,557.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 653.5 | 654.8 | 650.5 | 646.3 | 642.0 | 636.4 | 218.1 | 215.2 | 212.0 | 242.6 | 239.1 | 128.9 | 126.0 | 124.2 | 120.0 | 117.0 | |
| Retained Earnings | 9,710.6 | 13,167.0 | 8,992.4 | 7,590.0 | 6,068.1 | 4,565.0 | 3,741.6 | 2,694.7 | 2,000.6 | 3,906.3 | 3,336.8 | 2,841.9 | 2,045.6 | 1,653.9 | 1,360.7 | 1,124.0 | |
| Comprehensive Income | -220.2 | -244.5 | -242.8 | -254.9 | -157.7 | -161.1 | -156.0 | -138.5 | -132.7 | -198.4 | -182.6 | -100.9 | -27.6 | -37.9 | -37.5 | -42.1 | |
| Total Common Equity | 7,437.4 | 9,998.4 | 6,650.0 | 5,806.7 | 5,835.9 | 4,574.3 | 4,148.3 | 3,140.4 | 2,994.7 | 2,619.0 | 2,503.1 | 2,191.4 | 1,559.2 | 1,479.3 | 1,337.9 | 1,308.2 |
| 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 | 658.2 | 657.6 | 655.9 | 654.8 | 654.3 | 653.5 | 651.8 | 650.5 | 649.9 | 649.1 | |
| Retained Earnings | 14,149.3 | 13,858.2 | 13,525.0 | 13,167.0 | 12,781.4 | 9,710.6 | 9,344.3 | 8,992.4 | 8,622.5 | 8,237.6 | |
| Comprehensive Income | -250.4 | -264.1 | -254.5 | -244.5 | -252.5 | -220.2 | -233.3 | -242.8 | -250.1 | -255.5 | |
| Total Common Equity | 10,205.0 | 10,545.3 | 10,128.7 | 9,998.4 | 9,545.6 | 7,437.4 | 7,117.9 | 6,650.0 | 6,657.5 | 6,375.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 693.0 | 700.0 | 694.9 | 691.3 | 690.3 | 694.9 | 678.8 | 593.8 | 1,036.4 | 822.3 | 599.9 | 598.1 | 593.1 | 189.3 | 150.4 | 41.8 | |
| Book Value | 7,504.6 | 10,062.9 | 6,719.4 | 5,806.7 | 5,835.9 | 4,574.3 | 4,148.3 | 3,140.4 | 2,994.7 | 2,619.0 | 2,503.1 | 2,191.4 | 1,559.2 | 1,479.3 | 1,337.9 | 1,308.2 |
| 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 | 61.2 | 62.9 | 64.5 | 65.8 | 67.2 | 68.5 | 69.4 | 69.6 | 70.8 | |
| Book Value | 10,205.0 | 10,545.3 | 10,128.7 | 9,998.4 | 9,545.6 | 7,437.4 | 7,117.9 | 6,650.0 | 6,657.5 | 6,375.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,472.1 | 1,069.4 | 4,169.7 | 1,399.4 | 1,521.9 | 1,503.1 | 823.4 | 1,046.9 | 722.2 | 583.6 | 569.5 | 494.9 | 811.1 | 391.7 | 293.2 | 236.7 | 218.0 | |
| Depreciation & Amortization | 151.7 | 156.6 | 155.2 | 144.9 | 139.6 | 134.8 | 107.2 | 89.3 | 77.4 | 81.9 | 71.2 | 65.8 | 68.6 | 68.7 | 57.3 | 58.0 | 56.5 | |
| Stock-Based Compensation | 151.6 | 158.1 | 162.3 | 139.4 | 126.8 | 109.3 | 92.6 | 81.3 | 71.0 | 61.6 | 56.9 | 49.9 | 48.3 | 47.4 | 42.1 | 35.0 | 29.3 | |
| Change Working Capital | -708.1 | 154.6 | -259.3 | -526.3 | -421.4 | 145.3 | 42.2 | -204.3 | -42.6 | 234.2 | 66.1 | 64.4 | 190.3 | 21.5 | 11.5 | -29.7 | -1.1 | |
| Change In Accounts Receivable | -101.7 | -23.0 | 121.2 | -141.2 | -84.1 | -112.4 | 283.9 | -94.8 | -13.0 | -3.9 | -56.7 | -38.3 | -26.8 | 8.5 | -26.5 | -53.7 | -34.2 | |
| Change In Accounts Payable | 132.5 | 395.1 | 89.5 | 146.0 | -21.4 | 195.2 | -84.5 | -63.5 | 192.5 | 85.2 | 74.0 | 29.4 | 112.9 | 50.3 | 41.9 | 61.7 | 63.6 | |
| Change In Inventories | -339.0 | 50.7 | -256.1 | -289.0 | -213.4 | 19.0 | -120.6 | -105.4 | -65.7 | -124.0 | -65.6 | -67.7 | -30.5 | -44.4 | -21.7 | -57.0 | -36.8 | |
| Other Non-cash Items | 80.6 | 174.1 | -3,362.2 | 10.5 | 105.8 | -119.0 | 38.3 | 154.1 | 126.1 | 21.6 | -21.9 | -30.3 | -24.9 | -56.7 | -38.4 | 15.1 | -40.1 | |
| Cash from Operations | 866.1 | 0.0 | 0.0 | 895.8 | 1,218.2 | 1,732.1 | 1,054.3 | 1,179.4 | 926.8 | 1,000.7 | 704.4 | 549.7 | 1,022.3 | 472.7 | 373.8 | 314.5 | 251.4 |
| 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 | 91.2 | 290.3 | 331.5 | 356.4 | 385.6 | 3,069.4 | 365.0 | 351.0 | 369.7 | 383.7 | |
| Depreciation & Amortization | 42.7 | 39.2 | 38.1 | 36.6 | 42.6 | 34.5 | 39.6 | 38.5 | 36.7 | 36.9 | |
| Stock-Based Compensation | 39.2 | 41.2 | 37.5 | 40.2 | 50.8 | 42.1 | 43.9 | 44.6 | 30.5 | 32.6 | |
| Change Working Capital | 254.3 | 83.5 | -141.7 | -150.7 | -463.1 | 683.6 | -20.8 | -459.0 | -216.1 | -12.2 | |
| Change In Accounts Receivable | 32.4 | 13.2 | -24.9 | -43.7 | 105.9 | 47.3 | 23.0 | -55.0 | -41.3 | -28.4 | |
| Change In Accounts Payable | 168.7 | 226.1 | 103.7 | -103.4 | -3.1 | 29.9 | 151.8 | -89.1 | 33.4 | 36.4 | |
| Change In Inventories | 11.0 | -1.8 | 41.6 | -0.1 | -51.2 | -41.2 | -94.2 | -69.5 | -99.3 | -76.0 | |
| Other Non-cash Items | 77.9 | 137.5 | 45.7 | 22.0 | -44.9 | -3,354.8 | 9.9 | 7.2 | 7.2 | 16.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.6 | 411.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -327.6 | -260.2 | -282.4 | -266.3 | -264.8 | -329.8 | -407.3 | -278.4 | -241.7 | -175.5 | -217.4 | -106.5 | -93.7 | -110.1 | -127.7 | -90.6 | -63.0 | |
| Acquisitions | 101.3 | 0.0 | -1,061.8 | -95.2 | 0.0 | 329.8 | 407.3 | -100.2 | -6.2 | -184.6 | -5.7 | -333.7 | -24.1 | -2.7 | -35.8 | -42.6 | -1.2 | |
| Investments | -94.9 | -3,135.1 | -945.8 | -105.5 | -778.9 | -1,892.4 | -861.7 | -603.1 | -471.9 | -1,347.4 | -1,074.9 | -1,318.0 | -2,131.2 | -824.6 | -593.2 | -645.6 | -7.3 | |
| Sales of Investment | 731.4 | 2,878.1 | 857.6 | 715.8 | 1,359.1 | 529.2 | 777.0 | 409.9 | 801.3 | 1,103.4 | 1,085.1 | 1,439.7 | 1,612.9 | 526.4 | 662.3 | 362.1 | 2.2 | |
| Other Investing Activities | -119.2 | 0.0 | 0.0 | -75.0 | -63.1 | -359.3 | -446.4 | -24.0 | -4.8 | -43.1 | 1.2 | 2.4 | 3.1 | -1.7 | 3.9 | 3.9 | 7.8 | |
| Cash from Investing | 291.0 | 0.0 | 0.0 | 173.8 | 252.3 | -1,722.5 | -531.1 | -595.8 | 76.7 | -647.2 | -211.7 | -316.1 | -633.0 | -412.7 | -90.5 | -412.8 | -61.5 |
| 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 | -97.4 | -57.5 | -49.3 | -56.0 | -54.4 | -31.9 | -85.4 | -85.3 | -101.6 | -55.3 | |
| Acquisitions | -3.0 | 0.0 | 3.0 | -3.0 | -298.2 | 3,163.8 | 0.0 | 0.0 | 46.0 | 55.3 | |
| Investments | -826.7 | -1,030.8 | -630.3 | -647.3 | -390.7 | -528.4 | -13.3 | -13.4 | -58.6 | -9.6 | |
| Sales of Investment | 786.4 | 669.7 | 594.1 | 845.6 | 268.1 | 175.9 | 247.0 | 166.6 | 137.4 | 180.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -81.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 89.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.3 | 0.0 | 0.0 | -0.3 | -0.2 | -7.0 | -17.0 | -28.9 | -1,125.3 | -818.4 | -31.4 | -29.5 | -239.0 | -895.4 | -367.5 | -421.7 | -302.8 | |
| Debt Issued | 8.8 | 700.0 | 5.1 | 3.9 | 1.2 | 2.4 | 33.1 | 113.9 | 682.7 | 1,032.5 | 253.8 | 31.3 | 244.0 | 1,299.2 | 406.4 | 530.3 | 344.6 | |
| Issuance of Common Stock | 183.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.5 | 147.0 | 113.8 | 103.3 | 87.2 | 113.3 | 45.5 | 100.1 | 59.5 | 92.1 | |
| Repurchase of Common Stock | -781.1 | -893.4 | -1,159.4 | -879.6 | -1,727.1 | -512.8 | -625.4 | -263.3 | -795.5 | -763.3 | -662.3 | -280.1 | -300.9 | -496.9 | -344.1 | -303.4 | -200.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -688.0 | 0.0 | -253.5 | -31.4 | -226.3 | -1,305.0 | -407.0 | -526.1 | -254.4 | |
| Other Financing Activities | 39.3 | 0.0 | 0.0 | 168.9 | 142.8 | 163.5 | 155.5 | 35.0 | 1,360.6 | 994.7 | 575.4 | 95.2 | 499.9 | 2,686.7 | 862.9 | 1,056.5 | 561.2 | |
| Cash from Financing | -591.4 | 0.0 | 0.0 | -711.0 | -1,584.5 | -356.3 | -486.9 | -115.6 | -1,101.2 | -473.2 | -268.5 | -158.6 | -153.0 | 34.9 | -155.6 | -135.2 | -103.9 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 700.3 | -2.3 | 3.2 | -0.6 | -6.7 | 13.7 | -6.2 | 4.3 | 3.8 | 6.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -40.6 | 157.0 | -5.5 | -258.6 | -0.1 | -901.0 | -158.1 | -0.2 | -448.4 | -174.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2 | 31.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -413.2 | -143.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 601.3 | -119.3 | 1,910.8 | 375.4 | -94.8 | -332.8 | 15.8 | 465.0 | -104.2 | -111.8 | 211.7 | 64.6 | 233.4 | 109.5 | 139.7 | -224.9 | 62.0 | |
| Closing Cash Balance | 1,648.0 | 2,939.5 | 3,058.8 | 1,148.0 | 772.6 | 867.4 | 1,200.2 | 1,179.1 | 714.1 | 818.3 | 930.1 | 718.4 | 653.8 | 420.4 | 310.9 | 171.2 | 396.1 |
| 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 | 244.7 | -595.2 | 141.2 | 90.0 | -624.6 | 2,035.4 | 429.1 | 81.0 | -265.9 | 366.4 | |
| Closing Cash Balance | 2,939.5 | 2,694.8 | 3,290.0 | 3,148.8 | 3,058.8 | 3,683.4 | 1,658.1 | 1,229.0 | 1,148.0 | 1,413.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 538.5 | 1,335.0 | 289.9 | 629.5 | 953.4 | 1,402.3 | 647.0 | 901.0 | 685.1 | 825.2 | 487.0 | 443.2 | 928.6 | 362.6 | 246.1 | 223.9 | 188.4 | |
| Real Free Cash Flow | 386.9 | 1,176.9 | 127.6 | 490.1 | 826.6 | 1,293.0 | 554.4 | 819.7 | 614.1 | 763.6 | 430.1 | 393.3 | 880.3 | 315.2 | 204.0 | 188.9 | 159.1 |
| 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 | 353.5 | 516.2 | 240.9 | 224.4 | -177.3 | 319.9 | 286.1 | -138.8 | 35.0 | 356.2 | |
| Real Free Cash Flow | 314.3 | 475.0 | 203.4 | 184.2 | -228.1 | 277.8 | 242.2 | -183.4 | 4.5 | 323.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 44.9 | 40.2 | 179.3 |
| P/S | 7.9 | 8.4 | 390.6 |
| P/B | 4.7 | 8.2 | 113.4 |
| P/FCF | 40.8 | 45.2 | 149.9 |
| Market cap | $49.0 | $40.6 |
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 % | 11.5 % | 0 % |
| Debt to Income | 65.4 % | 87 % | 0 % |
| Debt to Free cash flow | 59.5 % | 95.4 % | 0 % |
| Interest expense percentage | 0 % | 0.9 % | 11.2 % |
| Current ratio | 4 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.5 % | 22 % | 0 % |
| ROA | 8.1 % | 14.2 % | 0 % |
| CapEx to Revenue | 0 % | 5.4 % | 6 % |
| RaD to Revenue | 0 % | 15.7 % | 0 % |
| ROEM | 384,025.3 | 233151 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.1 % | 74.9 % | 61.9 % |
| Operating margin | 26.7 % | 24.5 % | 17.9 % |
| Net margin | 17.6 % | 23.7 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 76.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 581.8 mil | 650.0 mil |
| Employee count | 15.8 tis | 9.5 tis |
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