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Ford Motor Company
F
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Držitelé
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Konkurence
Zprávy společnosti
Kapitalizace
51.1B
Obrat
187B
Zisk
-8B
Aktiva
301B
Dluh
164B
ROE
0%
ROA
0%
PE
-6
PS
0
Cena 1R
8-15
⌀ Cena
11.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
13-02-2026
Profil
Společnost Ford Motor Company vyvíjí, dodává a servisuje řadu nákladních automobilů Ford, užitkových automobilů a dodávek, sportovních užitkových vozidel a luxusních vozidel Lincoln po celém světě. Funguje přes Ford Blue, Ford Model e a Ford Pro; Ford Next a Ford Credit. Společnost prodává vozy Ford a Lincoln, servisní díly a příslušenství prostřednictvím distributorů a prodejců, stejně jako prostřednictvím dealerství zákazníkům obchodních vozových parků, každodenním půjčovnám automobilů a vládám. Podílí se rovněž na financování a leasingu vozidel pro prodejce automobilů a jejich prostřednictvím. Kromě toho společnost poskytuje maloobchodní smlouvy o prodeji nových a ojetých vozidel a přímé financování leasingů nových vozidel maloobchodním a komerčním zákazníkům, jako jsou leasingové společnosti, vládní subjekty, společnosti s každodenním pronájmem a zákazníci vozového parku. Dále nabízí velkoobchodní půjčky obchodníkům k financování nákupu inventáře vozidel; a půjčky obchodníkům k financování provozního kapitálu a rozšíření prodejních zařízení, nákupu nemovitostí pro dealery a dalších programů prodejních vozidel. Společnost byla založena v roce 1903 a sídlí v Dearbornu v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
170000
Založení
1972-06-01
Podobné společnosti
$ 70.48
- $ 0.27
$ 31.11
- $ 0.69
$ 161.02
- $ 0.06
$ 73.25
+ $ 2.98
$ 144.00
- $ 0.77
$ 40.54
+ $ 0.03
$ 3715.64
- $ 2.62
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 187.3 | 187.3 | 185.0 | 176.2 | 158.1 | 136.3 | 127.1 | 155.9 | 160.3 | 156.8 | 151.8 | 149.6 | 144.1 | 146.9 | 134.3 | 136.3 | 129.0 | |
| Cost of Revenues | 175.1 | 164.5 | 169.5 | 160.0 | 134.4 | 114.7 | 112.8 | 134.7 | 136.3 | 131.3 | 126.6 | 126.5 | 126.2 | 128.1 | 115.7 | 113.3 | 104.5 | |
| Gross Profit | 12.2 | 22.8 | 15.5 | 16.2 | 23.7 | 21.7 | 14.4 | 21.2 | 24.1 | 25.4 | 25.2 | 23.1 | 17.9 | 18.8 | 18.6 | 22.9 | 24.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 45.9 | 50.5 | 50.2 | 40.7 | 48.2 | 46.2 | 47.8 | 42.8 | 46.0 | 43.8 | |
| Cost of Revenues | 44.2 | 46.0 | 46.9 | 37.9 | 44.2 | 42.9 | 43.2 | 39.2 | 43.4 | 37.5 | |
| Gross Profit | 1.7 | 4.5 | 3.3 | 2.7 | 4.0 | 3.3 | 4.6 | 3.6 | 2.5 | 6.3 |
| 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 | 8.2 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 10.7 | 10.9 | 11.9 | 10.2 | 11.2 | 11.4 | 11.5 | 12.2 | 15.0 | 14.1 | 13.2 | 12.2 | 11.6 | 11.9 | |
| Depreciation & Amortization | 6.0 | 6.0 | 5.9 | 6.5 | 6.5 | 6.0 | 7.5 | 8.5 | 8.3 | 8.5 | 8.7 | 8.0 | 7.4 | 6.5 | 5.2 | 4.3 | 5.6 | |
| Total Operating Expenses | 10.9 | 20.3 | 10.3 | 10.7 | 10.9 | 11.9 | 10.2 | 11.2 | 11.4 | 11.5 | 12.2 | 15.4 | 14.4 | 13.4 | 12.3 | 11.6 | 11.9 | |
| Operating Income | 1.3 | 2.5 | 5.2 | 5.5 | 12.4 | 17.4 | 8.8 | 9.8 | 2.7 | 4.1 | 3.5 | 7.6 | 3.4 | 5.4 | 6.3 | 11.3 | 12.6 |
| 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 | 8.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.7 | ||
| Depreciation & Amortization | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.7 | 1.6 | ||
| Total Operating Expenses | 2.6 | 2.9 | 2.8 | 2.6 | 2.8 | 2.5 | 2.7 | 2.4 | 2.8 | 2.7 | ||
| Operating Income | -0.9 | 1.6 | 0.4 | 0.2 | 1.2 | 0.9 | 1.9 | 1.2 | -0.2 | 1.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.5 | 1.5 | 1.5 | 1.6 | 0.6 | 0.3 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | |
| Interest Expense | 1.3 | 1.3 | 1.1 | 1.3 | -0.6 | -1.5 | -1.2 | -0.5 | -0.7 | -0.8 | -0.7 | -0.5 | -0.5 | -0.7 | -0.4 | 4.4 | 6.2 | |
| Other Expense | -13.2 | -14.4 | 2.0 | -1.5 | -15.4 | 0.4 | -9.9 | -10.4 | 2.4 | 4.5 | 3.3 | 3.1 | 1.4 | 2.2 | 1.8 | 1.3 | 0.4 | |
| IBT | -11.8 | -11.8 | 7.2 | 4.0 | -3.0 | 17.8 | -1.1 | -0.6 | 4.3 | 8.1 | 6.8 | 10.3 | 4.3 | 7.0 | 7.7 | 8.7 | 7.1 | |
| Income Tax Expense | -3.7 | -3.7 | 1.3 | -0.4 | -0.9 | -0.1 | 0.2 | -0.7 | 0.7 | 0.5 | 2.2 | 2.9 | 1.2 | -0.1 | 2.1 | -11.5 | 0.6 | |
| Net Income | -8.2 | -8.2 | 5.9 | 4.3 | -2.2 | 17.9 | -1.3 | 0.1 | 3.7 | 7.6 | 4.6 | 7.4 | 3.2 | 7.2 | 5.7 | 20.2 | 6.6 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 2.8 | ||
| Other Expense | -13.9 | 0.2 | 0.1 | 0.5 | 1.1 | 0.0 | 0.6 | 0.4 | -1.6 | 0.3 | ||
| IBT | -14.8 | 1.8 | 0.5 | 0.6 | 2.3 | 0.9 | 2.4 | 1.6 | -1.9 | 1.4 | ||
| Income Tax Expense | -3.8 | -0.6 | 0.6 | 0.1 | 0.5 | 0.0 | 0.6 | 0.3 | -1.3 | 0.2 | ||
| Net Income | -11.1 | 2.4 | 0.0 | 0.5 | 1.8 | 0.9 | 1.8 | 1.3 | -0.5 | 1.2 |
| 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 | $1.09 | $-0.54 | $4.49 | $-0.32 | $0.02 | $0.93 | $1.91 | $1.16 | $1.86 | $0.31 | $3.04 | $1.47 | $5.33 | $1.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.08 | $-0.54 | $4.45 | $-0.32 | $0.02 | $0.92 | $1.90 | $1.15 | $1.84 | $0.31 | $2.94 | $1.41 | $4.94 | $1.66 | |
| Shares Outstanding | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.4 | |
| Diluted Shares Outstanding | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.0 | 4.1 | 4.2 |
| 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 | $-0.13 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $0.30 | ||
| Shares Outstanding | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | ||
| Diluted Shares Outstanding | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.0 | 22.9 | 24.9 | 25.1 | 20.5 | 25.2 | 17.5 | 16.7 | 18.5 | 15.9 | 14.3 | 10.8 | 14.5 | 15.7 | 17.1 | 14.8 | |
| Short Term Investments | 14.6 | 15.4 | 15.3 | 18.9 | 29.1 | 24.7 | 17.1 | 17.2 | 20.4 | 22.9 | 20.9 | 20.4 | 22.1 | 20.3 | 18.6 | 20.8 | |
| Total Cash & ST Investments | 34.6 | 38.3 | 40.2 | 44.1 | 49.6 | 50.0 | 34.7 | 34.0 | 38.9 | 38.8 | 35.2 | 31.2 | 36.6 | 35.9 | 35.8 | 35.6 | |
| Accounts Receivable | 64.5 | 66.6 | 62.0 | 54.4 | 43.9 | 52.4 | 62.9 | 64.5 | 62.8 | 57.4 | 102.0 | 92.8 | 87.3 | 82.3 | 78.5 | 77.5 | |
| Inventory | 17.2 | 15.0 | 15.7 | 14.1 | 12.1 | 10.8 | 10.8 | 11.2 | 10.3 | 8.9 | 8.3 | 7.9 | 7.7 | 7.4 | 5.9 | 5.9 | |
| Other Current Assets | 4.2 | 4.6 | 3.6 | 3.8 | 3.4 | 3.5 | 3.3 | 3.9 | 3.9 | 3.4 | 10.7 | 10.4 | 8.9 | 11.4 | 8.4 | 6.1 | |
| Total Current Assets | 120.5 | 124.5 | 121.5 | 116.5 | 109.0 | 116.7 | 114.0 | 113.6 | 115.9 | 108.5 | 145.5 | 131.8 | 131.6 | 125.6 | 120.2 | 118.9 |
| 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 | 26.8 | 23.0 | 20.9 | 22.9 | 23.4 | 20.0 | 19.7 | 24.9 | 26.4 | 26.4 | |
| Short Term Investments | 15.4 | 14.5 | 14.4 | 15.4 | 13.5 | 14.6 | 14.7 | 15.3 | 14.7 | 16.4 | |
| Total Cash & ST Investments | 42.2 | 37.5 | 35.2 | 38.3 | 36.9 | 34.6 | 34.5 | 40.2 | 41.1 | 42.8 | |
| Accounts Receivable | 67.4 | 67.3 | 65.2 | 66.6 | 65.8 | 64.2 | 63.3 | 0.0 | 0.0 | 57.3 | |
| Inventory | 16.5 | 17.3 | 17.9 | 15.0 | 18.0 | 17.2 | 18.6 | 15.7 | 18.3 | 17.7 | |
| Other Current Assets | 4.6 | 4.5 | 4.7 | 4.6 | 4.4 | 4.5 | 4.2 | 65.7 | 61.9 | 3.9 | |
| Total Current Assets | 130.7 | 126.6 | 123.1 | 124.5 | 125.1 | 120.5 | 120.6 | 121.5 | 121.4 | 121.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.3 | 64.9 | 62.2 | 60.0 | 63.5 | 65.0 | 65.7 | 65.3 | 63.6 | 60.9 | 57.3 | 53.3 | 47.6 | 41.4 | 22.4 | 23.2 | |
| Goodwill | 0.0 | 0.7 | 0.7 | 0.0 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 2.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Long-Term Investments | 65.6 | 6.8 | 5.5 | 2.8 | 4.5 | 4.9 | 2.5 | 2.7 | 3.1 | 3.3 | 3.2 | 3.4 | 3.7 | 3.2 | 15.8 | 14.2 | |
| Other Long-Term Assets | 11.7 | 72.0 | 66.4 | 58.7 | 65.5 | 67.8 | 63.9 | 64.1 | 64.0 | 55.3 | 7.3 | 6.2 | 5.8 | 5.0 | 4.8 | 6.2 | |
| Total Long-Term Assets | 156.1 | 160.7 | 151.8 | 139.4 | 148.0 | 150.5 | 144.5 | 143.0 | 141.9 | 129.5 | 79.5 | 76.7 | 70.4 | 64.9 | 58.1 | 45.7 | |
| Total Assets | 276.6 | 285.2 | 273.3 | 255.9 | 257.0 | 267.3 | 258.5 | 256.5 | 257.8 | 238.0 | 224.9 | 208.5 | 202.0 | 190.6 | 178.3 | 164.7 |
| 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 | 27.0 | 69.2 | 66.3 | 64.9 | 63.6 | 62.3 | 61.6 | 64.0 | 60.8 | 60.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Long-Term Investments | 65.5 | 5.0 | 5.2 | 6.8 | 8.0 | 7.2 | 6.3 | 61.7 | 58.3 | 56.6 | |
| Other Long-Term Assets | 59.5 | 74.5 | 73.0 | 72.7 | 73.1 | 70.1 | 69.1 | 9.1 | 10.8 | 10.4 | |
| Total Long-Term Assets | 170.3 | 166.1 | 161.5 | 160.7 | 161.9 | 156.1 | 153.7 | 151.8 | 146.7 | 144.3 | |
| Total Assets | 301.0 | 292.7 | 284.5 | 285.2 | 287.0 | 276.6 | 274.3 | 273.3 | 268.1 | 266.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.5 | 24.1 | 26.0 | 25.6 | 22.3 | 22.2 | 20.7 | 21.5 | 23.3 | 21.3 | 20.3 | 20.0 | 19.5 | 19.3 | 17.7 | 16.4 | |
| Short-Term Debt | 51.1 | 56.2 | 50.2 | 50.6 | 50.0 | 51.7 | 54.3 | 53.5 | 51.6 | 49.7 | 43.0 | 39.2 | 38.1 | 38.8 | 40.3 | 15.5 | |
| Other Current Liabilities | 23.7 | 23.2 | 22.9 | 18.3 | 16.0 | 21.2 | 21.1 | 18.5 | 17.6 | 15.5 | 13.4 | 14.0 | 13.7 | 12.6 | 12.8 | 15.0 | |
| Current Liabilities | 103.4 | 106.9 | 101.5 | 96.9 | 90.7 | 97.2 | 98.1 | 95.6 | 94.6 | 90.3 | 81.3 | 77.1 | 74.1 | 73.4 | 73.0 | 48.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.9 | 27.8 | 26.3 | 24.1 | 27.4 | 25.5 | 27.4 | 26.0 | 27.8 | 27.7 | |
| Short-Term Debt | 58.2 | 57.5 | 55.0 | 56.2 | 53.8 | 51.1 | 50.3 | 50.2 | 49.1 | 49.8 | |
| Other Current Liabilities | 27.3 | 25.3 | 23.8 | 23.2 | 24.5 | 23.7 | 22.7 | 22.9 | 20.6 | 20.8 | |
| Current Liabilities | 116.6 | 115.0 | 108.7 | 106.9 | 109.0 | 103.4 | 103.2 | 101.5 | 100.3 | 101.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 100.3 | 105.4 | 101.0 | 89.9 | 89.4 | 111.3 | 102.4 | 100.7 | 102.7 | 93.3 | 89.9 | 80.0 | 76.6 | 66.3 | 59.2 | 88.5 | |
| Capital Leases | 1.5 | 2.3 | 1.9 | 1.5 | 1.4 | 1.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.0 | 1.1 | 1.0 | 1.5 | 1.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 1.1 | |
| Total Liabilities | 233.0 | 240.3 | 230.5 | 212.7 | 208.4 | 236.5 | 225.3 | 220.5 | 222.8 | 208.7 | 196.2 | 183.4 | 175.3 | 174.2 | 163.3 | 165.3 |
| 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 | 106.1 | 102.8 | 102.8 | 105.4 | 105.3 | 101.8 | 101.1 | 101.0 | 95.4 | 95.1 | |
| Capital Leases | 0.0 | 2.5 | 2.5 | 2.3 | 1.8 | 1.5 | 1.5 | 1.9 | 1.9 | 1.6 | |
| Def. Tax Liability | 1.7 | 1.6 | 1.4 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.7 | 1.7 | |
| Total Liabilities | 253.6 | 247.6 | 239.9 | 240.3 | 242.7 | 233.0 | 231.4 | 230.5 | 223.8 | 222.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | |
| Retained Earnings | 32.2 | 33.7 | 31.0 | 31.8 | 35.8 | 18.2 | 20.3 | 22.7 | 21.2 | 15.6 | 14.4 | 24.6 | 23.7 | 18.1 | 13.0 | -7.0 | |
| Comprehensive Income | -9.4 | -9.6 | -9.0 | -9.3 | -8.3 | -8.3 | -7.7 | -7.4 | -7.0 | -7.0 | -6.3 | -20.0 | -18.2 | -22.9 | -18.7 | -14.3 | |
| Total Common Equity | 43.6 | 44.8 | 42.8 | 43.2 | 48.5 | 30.7 | 33.2 | 35.9 | 34.9 | 29.2 | 28.6 | 24.8 | 26.4 | 15.9 | 15.0 | -0.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 34.2 | 32.4 | 33.0 | 33.7 | 32.5 | 32.2 | 31.0 | 31.0 | 32.2 | 31.6 | |
| Comprehensive Income | -7.9 | -8.2 | -9.2 | -9.6 | -9.0 | -9.4 | -8.9 | -9.0 | -8.9 | -8.9 | |
| Total Common Equity | 47.4 | 45.1 | 44.6 | 44.8 | 44.3 | 43.6 | 42.9 | 42.8 | 44.3 | 43.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 152.9 | 160.9 | 151.1 | 140.5 | 139.5 | 163.0 | 156.7 | 154.2 | 154.3 | 143.0 | 132.9 | 119.2 | 114.7 | 105.1 | 99.5 | 104.0 | |
| Book Value | 43.6 | 44.9 | 42.8 | 43.2 | 48.6 | 30.8 | 33.2 | 36.1 | 35.0 | 29.3 | 28.8 | 25.2 | 26.7 | 16.3 | 15.1 | -0.6 |
| 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 | -0.1 | |
| Book Value | 47.4 | 45.1 | 44.6 | 44.8 | 44.3 | 43.6 | 42.9 | 42.8 | 44.3 | 43.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.8 | -8.2 | 5.9 | 4.3 | -2.2 | 17.9 | -1.3 | 0.1 | 3.7 | 7.6 | 4.6 | 7.4 | 3.2 | 7.2 | 5.7 | 20.2 | 6.6 | |
| Depreciation & Amortization | 6.3 | 7.8 | 5.9 | 6.5 | 6.5 | 6.0 | 7.5 | 8.5 | 8.3 | 8.5 | 8.7 | 8.0 | 7.4 | 6.5 | 5.2 | 4.3 | 5.6 | |
| Stock-Based Compensation | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | |
| Change Working Capital | 1.3 | 13.2 | 1.7 | 1.2 | -7.1 | 4.7 | 19.0 | 6.2 | 1.3 | 2.0 | 1.5 | -2.1 | -0.2 | -3.1 | -2.5 | -13.0 | -0.8 | |
| Change In Accounts Receivable | -7.6 | 5.0 | -2.5 | -7.4 | -11.7 | 6.5 | 12.0 | 0.7 | -4.6 | -3.1 | -4.3 | -8.7 | -5.1 | -2.0 | -1.6 | 0.0 | 0.8 | |
| Change In Accounts Payable | 13.2 | 0.0 | 8.4 | 9.8 | 7.3 | 0.0 | 6.8 | 5.3 | 6.8 | 6.1 | 6.6 | 7.8 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.3 | 0.5 | 0.0 | -1.2 | -2.6 | -1.8 | 0.1 | 0.2 | -0.8 | -1.0 | -0.8 | -1.2 | -0.9 | -0.6 | -1.4 | -0.4 | -0.9 | |
| Other Non-cash Items | 15.1 | 12.4 | 1.1 | 4.1 | 11.1 | -12.5 | -0.8 | 4.0 | 1.7 | 0.0 | 3.3 | 0.6 | 2.9 | 0.7 | -1.4 | -1.4 | 0.1 | |
| Cash from Operations | 14.0 | 0.0 | 0.0 | 14.9 | 6.9 | 15.8 | 24.3 | 17.6 | 15.0 | 18.1 | 19.8 | 16.2 | 14.5 | 10.4 | 9.0 | 9.8 | 11.5 |
| 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 | -11.1 | 2.4 | 0.0 | 0.5 | 1.8 | 0.9 | 1.8 | 1.3 | -0.5 | 1.2 | |
| Depreciation & Amortization | 9.8 | 0.0 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.7 | 1.6 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 3.9 | 3.8 | 3.8 | 1.5 | -0.5 | 2.3 | 1.7 | -1.7 | 0.4 | 1.3 | |
| Change In Accounts Receivable | 6.1 | -0.5 | -1.7 | 1.1 | 0.5 | -1.3 | -1.5 | -1.9 | -3.2 | -0.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | |
| Change In Inventories | 1.2 | 0.8 | 1.2 | -2.7 | 2.4 | -0.5 | 1.3 | -3.2 | 3.0 | -0.9 | |
| Other Non-cash Items | 5.1 | 1.9 | 0.7 | 0.3 | -0.5 | 1.3 | 0.1 | 0.2 | 2.4 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 4.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.7 | 0.0 | -8.7 | -8.2 | -6.9 | -6.2 | -5.7 | -7.6 | -7.8 | -7.0 | -7.0 | -7.2 | -7.5 | -6.6 | -5.5 | -4.3 | -4.1 | |
| Acquisitions | -3.0 | 0.0 | -0.9 | -2.7 | -0.3 | 0.1 | 1.3 | 7.6 | 7.8 | 7.0 | 7.0 | 7.2 | -0.5 | 0.0 | 0.3 | -35.6 | -27.9 | |
| Investments | -11.2 | -11.0 | -12.6 | -8.7 | -17.5 | -27.8 | -39.9 | -17.6 | -17.1 | -27.6 | -31.4 | -41.3 | -48.7 | -120.2 | -95.1 | -68.7 | -100.2 | |
| Sales of Investment | 11.9 | 10.1 | 12.3 | 12.7 | 19.2 | 33.2 | 32.4 | 16.9 | 20.9 | 30.0 | 30.2 | 40.9 | 50.5 | 118.2 | 93.0 | 70.8 | 101.1 | |
| Other Investing Activities | -13.7 | 0.0 | 0.0 | -10.6 | 1.1 | 3.4 | -6.7 | -13.1 | -20.0 | -21.8 | -24.1 | -25.8 | -15.0 | -11.2 | -6.9 | 34.8 | 38.0 | |
| Cash from Investing | -23.4 | 0.0 | 0.0 | -17.6 | -4.3 | 2.7 | -18.6 | -13.7 | -16.3 | -19.4 | -25.4 | -26.2 | -21.1 | -19.7 | -14.3 | -3.0 | 6.9 |
| 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 | -2.8 | -2.1 | -2.1 | -1.8 | -2.5 | -2.0 | -2.1 | -2.1 | -2.3 | -2.2 | |
| Acquisitions | -0.7 | 0.0 | -0.1 | 1.7 | 1.3 | -0.9 | -0.7 | -0.6 | -1.1 | -0.6 | |
| Investments | -2.4 | -3.1 | -1.9 | -2.6 | -4.8 | -2.4 | -3.1 | -3.2 | -2.6 | -1.2 | |
| Sales of Investment | 2.6 | 1.9 | 2.0 | 3.6 | 1.7 | 3.8 | 3.2 | 3.6 | 2.3 | 2.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -2.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -4.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -22.6 | 0.0 | 0.0 | 8.2 | -45.7 | -54.2 | -60.5 | -46.5 | -44.2 | -40.8 | -38.8 | -33.4 | -28.9 | -28.0 | -29.2 | -43.1 | -49.4 | |
| Debt Issued | 30.6 | 160.9 | 9.8 | 18.8 | 46.6 | 30.7 | 66.8 | 49.0 | 44.1 | 52.1 | 48.9 | 47.0 | 33.3 | 37.6 | 34.8 | 38.6 | 153.4 | |
| Issuance of Common Stock | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.2 | 47.3 | 47.0 | 49.8 | 50.5 | 36.2 | 37.6 | 33.6 | 0.0 | 1.3 | |
| Repurchase of Common Stock | -0.6 | 0.0 | -0.4 | -0.3 | -0.5 | 0.0 | 0.0 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -2.0 | -0.2 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | -3.1 | 0.0 | 0.0 | -5.0 | -2.0 | -0.4 | -0.6 | -2.4 | -2.9 | -2.6 | -3.4 | -2.4 | -2.0 | -1.6 | -0.8 | 0.0 | 0.0 | |
| Other Financing Activities | 9.6 | 0.0 | 0.0 | -0.2 | 50.7 | 31.1 | 63.4 | -0.2 | -0.2 | -0.2 | 0.0 | -0.3 | 0.0 | 0.3 | 0.2 | 38.9 | 23.6 | |
| Cash from Financing | 3.4 | 0.0 | 0.0 | 2.6 | 2.5 | -23.5 | 2.3 | -3.1 | -0.1 | 3.4 | 7.5 | 14.3 | 3.4 | 8.1 | 3.7 | -4.2 | -24.4 |
| 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 | 4.3 | 0.3 | |
| Debt Issued | 164.3 | 4.0 | 2.5 | -3.1 | 1.8 | 6.1 | 1.5 | 0.3 | 10.9 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.2 | 0.0 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | -0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.4 | 0.6 | -1.9 | -0.2 | 4.6 | -5.2 | 8.2 | 0.8 | -1.7 | 2.6 | 1.6 | 3.5 | -3.7 | -1.2 | -1.5 | 2.3 | -6.1 | |
| Closing Cash Balance | 20.0 | 23.8 | 23.2 | 25.1 | 25.3 | 20.7 | 25.9 | 17.7 | 16.9 | 18.5 | 15.9 | 14.3 | 10.8 | 14.5 | 15.7 | 17.1 | 14.8 |
| 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 | -3.3 | 3.8 | 2.2 | -2.1 | -0.5 | 3.5 | 0.2 | -5.1 | -1.5 | 0.0 | |
| Closing Cash Balance | 23.8 | 26.8 | 23.3 | 21.1 | 23.2 | 23.7 | 20.0 | 19.7 | 25.1 | 26.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.3 | 12.5 | 6.7 | 6.7 | 0.0 | 9.6 | 18.5 | 10.0 | 7.2 | 11.0 | 12.8 | 9.0 | 7.0 | 3.8 | 3.6 | 5.5 | 7.4 | |
| Real Free Cash Flow | 4.8 | 12.0 | 6.2 | 6.2 | -0.3 | 9.3 | 18.3 | 9.8 | 7.0 | 10.8 | 12.6 | 8.8 | 6.9 | 3.7 | 3.4 | 5.3 | 7.4 |
| 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 | 1.1 | 5.3 | 4.2 | 1.9 | 0.5 | 3.5 | 3.4 | -0.7 | 0.2 | 2.4 | |
| Real Free Cash Flow | 1.0 | 5.3 | 4.1 | 1.7 | 0.4 | 3.4 | 3.3 | -0.8 | 0.1 | 2.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.3 | 13.7 | 838.4 |
| P/S | 0.3 | 0.4 | 39.1 |
| P/B | 1.1 | -0.2 | 68.7 |
| P/FCF | 4.2 | 6 | 615.1 |
| Market cap | $51.1 | $47.1 |
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 | 0 % | 56.8 % | 0 % |
| Debt to Income | -2007.8 % | 5695.8 % | 0 % |
| Debt to Free cash flow | 1358.7 % | 6.2 % | 0 % |
| Interest expense percentage | 94 % | 13.8 % | -100.1 % |
| Current ratio | 1.1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -17.3 % | 3.9 % | 0 % |
| ROA | -2.7 % | 2.7 % | 0 % |
| CapEx to Revenue | 4.7 % | 4.8 % | 0 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 1,095,128.7 | 61701.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 6.4 % | 14.3 % | 36.5 % |
| Operating margin | 0.8 % | 5.1 % | 0.4 % |
| Net margin | -4.4 % | 4 % | 4.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5 % | 0 % |
| Dividend payout percentage | 0 % | 74.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,979.0 mil | 4,020.8 mil |
| Employee count | 171.0 tis | 369.7 tis |
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