Ostatní
Návod 
Flowserve Corporation
FLS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.1B
Obrat
5B
Zisk
0B
Aktiva
6B
Dluh
2B
ROE
0%
ROA
0%
PE
26
PS
2
Cena 1R
37-78
⌀ Cena
56.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
27-03-2026
Profil
Společnost Flowserve Corporation navrhuje, vyvíjí, vyrábí, distribuuje a poskytuje služby zařízením pro řízení průmyslových toků ve Spojených státech, Evropě, na Blízkém východě, v Africe, Asii a na mezinárodní úrovni. Působí ve dvou segmentech, Flowserve Pump Division (FPD) a FCD (Flow Control Division). Segment FPD nabízí zakázková a předem nakonfigurovaná čerpadla a systémy čerpadel, mechanická těsnění, pomocné systémy, náhradní díly, modernizace a související služby pro následný trh, včetně instalace a uvedení do provozu, náhradní díly pro těsnicí systémy, opravy, pokročilá diagnostika, řešení pro opětovnou montáž a modernizaci, programy pro dodatečnou montáž a řešení pro obrábění a správu majetku, jakož i vyrábí plynové mechanické těsnění pro použití ve vysokorychlostních kompresorech pro plynovody. Segment FCD poskytuje inženýrská a průmyslová řešení ventilů a automatizace, včetně izolačních a regulačních ventilů, ovládání, řízení a související zařízení, jakož i služby údržby zařízení pro systémy řízení toku, včetně pokročilé diagnostiky, opravy, instalace, uvedení do provozu, dodatečně instalovaných programů a možností obrábění v terénu. Produkty tohoto segmentu se používají pro řízení, řízení a řízení toku kapalin, plynů a kapalin. Společnost se zabývá především těžbou ropy a plynu, chemickými a farmaceutickými výrobky, výrobou elektrické energie a vodohospodářskými trhy, jakož i obecnými průmyslovými odvětvími, včetně těžby a zpracování rud, výroby buničiny a papíru, potravin a nápojů a dalších menších aplikací. Společnost distribuuje své produkty prostřednictvím přímého prodeje, distributorů a obchodních zástupců. Společnost Flowserve Corporation byla založena v roce 1912 a sídlí v Irvingu v Texasu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
16000
Založení
1980-03-17
Podobné společnosti
$ 65.71
- $ 0.55
$ 274.44
+ $ 1.23
$ 135.55
- $ 0.41
$ 86.92
+ $ 0.01
$ 155.09
- $ 0.20
$ 261.22
+ $ 2.30
$ 85.05
- $ 0.89
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 | 4,729.3 | 4,729.3 | 4,557.8 | 4,320.6 | 3,615.1 | 3,541.1 | 3,728.1 | 3,944.9 | 3,832.7 | 3,660.8 | 3,991.5 | 4,561.0 | 4,877.9 | 4,954.6 | 4,751.3 | 4,510.2 | 4,032.0 | |
| Cost of Revenues | 3,107.1 | 3,147.2 | 3,092.0 | 3,022.7 | 2,620.8 | 2,491.3 | 2,611.4 | 2,649.5 | 2,644.8 | 2,575.5 | 2,759.9 | 3,073.7 | 3,163.3 | 3,266.5 | 3,170.4 | 2,996.6 | 2,622.3 | |
| Gross Profit | 1,622.2 | 1,582.1 | 1,465.8 | 1,297.8 | 994.3 | 1,049.7 | 1,116.8 | 1,295.4 | 1,187.8 | 1,085.4 | 1,231.6 | 1,487.3 | 1,714.6 | 1,688.1 | 1,581.0 | 1,513.6 | 1,409.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,222.2 | 1,174.4 | 1,188.1 | 1,144.5 | 1,180.3 | 1,133.1 | 1,156.9 | 1,087.5 | 1,165.2 | 1,094.7 | |
| Cost of Revenues | 796.8 | 768.7 | 776.4 | 765.2 | 796.7 | 769.2 | 783.3 | 742.8 | 825.6 | 777.0 | |
| Gross Profit | 425.4 | 405.8 | 411.7 | 379.3 | 383.7 | 363.9 | 373.6 | 344.6 | 339.5 | 317.7 |
| 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 | 48.7 | 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 | 961.2 | 815.5 | 797.1 | 878.2 | 899.8 | 943.7 | 903.9 | 965.3 | 971.6 | 936.9 | 966.8 | 922.1 | 914.1 | 845.0 | |
| Depreciation & Amortization | 72.7 | 95.5 | 85.6 | 83.7 | 94.4 | 64.6 | 94.7 | 95.3 | 112.5 | 118.5 | 116.8 | 127.1 | 110.3 | 106.4 | 107.2 | 104.8 | 101.3 | |
| Total Operating Expenses | 1,053.3 | 1,044.6 | 950.4 | 964.3 | 815.5 | 797.1 | 878.2 | 899.8 | 943.7 | 903.9 | 965.3 | 971.6 | 936.9 | 966.8 | 922.1 | 895.0 | 845.0 | |
| Operating Income | 568.8 | 537.5 | 515.4 | 333.6 | 197.2 | 270.8 | 250.3 | 406.0 | 247.5 | 335.4 | 277.5 | 525.6 | 789.8 | 760.3 | 675.8 | 618.7 | 581.4 |
| 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 | 48.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 234.7 | 252.1 | ||
| Depreciation & Amortization | 0.0 | 24.4 | 23.9 | 24.4 | 22.4 | 21.0 | 20.7 | 21.6 | 20.7 | 20.5 | ||
| Total Operating Expenses | 240.6 | 300.6 | 267.7 | 244.5 | 243.6 | 255.2 | 238.9 | 226.9 | 234.7 | 252.1 | ||
| Operating Income | 184.8 | 105.2 | 144.0 | 134.9 | 140.1 | 108.7 | 134.7 | 117.7 | 109.5 | 70.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.6 | 7.6 | 5.4 | 7.0 | 4.0 | 2.8 | 4.2 | 8.4 | 6.5 | 3.4 | 2.8 | 2.1 | 1.7 | 1.4 | 1.0 | 1.6 | 1.6 | |
| Interest Expense | 77.7 | 77.7 | 69.3 | 66.9 | 46.2 | 57.6 | 57.4 | 55.0 | 58.2 | 59.7 | 60.1 | 65.3 | 60.3 | 54.4 | 43.5 | 36.2 | 34.3 | |
| Other Expense | -43.4 | -12.1 | -129.3 | -109.8 | -42.8 | -137.2 | -63.5 | -64.2 | -16.2 | 137.8 | 14.5 | -30.3 | 14.1 | 24.7 | -4.7 | 3.7 | -1.7 | |
| IBT | 525.4 | 525.4 | 386.2 | 223.8 | 154.4 | 133.6 | 186.8 | 341.9 | 176.3 | 263.0 | 223.4 | 422.2 | 733.2 | 693.0 | 611.6 | 587.8 | 530.3 | |
| Income Tax Expense | 155.6 | 155.6 | 84.9 | 18.6 | -43.6 | -2.6 | 60.0 | 80.1 | 51.2 | 258.7 | 75.3 | 148.9 | 208.3 | 204.7 | 160.8 | 158.5 | 141.6 | |
| Net Income | 346.2 | 346.2 | 282.8 | 186.7 | 188.7 | 125.9 | 116.3 | 253.7 | 119.7 | 2.7 | 145.1 | 267.7 | 518.8 | 485.5 | 448.3 | 428.6 | 388.3 |
| 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 | 2.5 | 0.8 | 2.5 | 1.7 | 1.6 | 1.4 | 1.2 | 1.2 | 1.5 | 2.1 | ||
| Interest Expense | 19.6 | 18.7 | 20.3 | 19.2 | 20.5 | 16.6 | 16.9 | 15.3 | 16.9 | 17.3 | ||
| Other Expense | -178.0 | 212.4 | -40.1 | -37.7 | -34.4 | -26.6 | -34.4 | -19.7 | -38.0 | -28.8 | ||
| IBT | 6.8 | 317.5 | 103.9 | 97.2 | 105.7 | 82.1 | 100.3 | 98.1 | 71.4 | 41.4 | ||
| Income Tax Expense | 28.5 | 93.7 | 15.6 | 17.7 | 22.2 | 18.7 | 23.8 | 20.1 | 4.0 | -11.2 | ||
| Net Income | -29.0 | 219.6 | 81.8 | 73.9 | 77.5 | 58.4 | 72.6 | 74.2 | 62.6 | 46.2 |
| 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 | $1.42 | $1.45 | $0.97 | $0.89 | $1.94 | $0.91 | $0.02 | $1.02 | $1.94 | $3.75 | $3.43 | $2.86 | $2.57 | $2.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.42 | $1.44 | $0.96 | $0.89 | $1.93 | $0.91 | $0.02 | $1.01 | $1.93 | $3.72 | $3.41 | $2.84 | $2.55 | $2.29 | |
| Shares Outstanding | 127.3 | 130.0 | 131.5 | 131.5 | 130.6 | 130.3 | 130.4 | 131.0 | 130.8 | 130.6 | 130.4 | 133.1 | 136.9 | 141.6 | 156.8 | 166.6 | 167.3 | |
| Diluted Shares Outstanding | 128.4 | 131.0 | 132.4 | 131.9 | 131.3 | 130.9 | 131.1 | 131.7 | 131.3 | 131.2 | 131.0 | 133.8 | 137.8 | 142.4 | 158.0 | 168.3 | 169.2 |
| 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 | $0.48 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.35 | ||
| Shares Outstanding | 127.3 | 130.3 | 130.8 | 131.6 | 131.5 | 131.4 | 131.7 | 131.5 | 131.2 | 131.2 | ||
| Diluted Shares Outstanding | 128.4 | 131.2 | 131.6 | 132.7 | 132.4 | 132.2 | 132.4 | 132.4 | 132.1 | 132.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 515.1 | 675.4 | 545.7 | 435.0 | 658.5 | 1,095.3 | 671.0 | 619.7 | 703.4 | 367.2 | 366.4 | 450.4 | 363.8 | 304.3 | 337.4 | 557.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 515.1 | 675.4 | 545.7 | 435.0 | 658.5 | 1,095.3 | 671.0 | 619.7 | 703.4 | 367.2 | 366.4 | 450.4 | 363.8 | 304.3 | 337.4 | 557.6 | |
| Accounts Receivable | 1,319.3 | 1,275.6 | 1,162.1 | 1,102.1 | 934.8 | 1,031.2 | 1,068.5 | 1,021.0 | 856.7 | 894.7 | 988.4 | 1,082.4 | 1,155.3 | 1,103.7 | 1,060.2 | 839.6 | |
| Inventory | 851.3 | 837.3 | 879.9 | 803.2 | 678.3 | 667.2 | 660.8 | 633.9 | 884.3 | 919.3 | 995.6 | 995.6 | 1,060.7 | 1,086.7 | 1,008.4 | 886.7 | |
| Other Current Assets | 130.1 | 116.2 | 116.1 | 110.7 | 117.1 | 110.6 | 105.1 | 108.6 | 114.3 | 150.2 | 125.4 | 106.9 | 110.1 | 94.5 | 222.4 | 239.9 | |
| Total Current Assets | 2,815.8 | 2,904.5 | 2,703.8 | 2,451.0 | 2,388.7 | 2,904.3 | 2,505.4 | 2,383.1 | 2,558.7 | 2,331.4 | 2,631.8 | 2,794.2 | 2,847.4 | 2,740.2 | 2,628.4 | 2,523.7 |
| 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 | 833.8 | 629.2 | 540.8 | 675.4 | 611.7 | 515.1 | 532.0 | 545.7 | 480.5 | 422.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 833.8 | 629.2 | 540.8 | 675.4 | 611.7 | 515.1 | 532.0 | 545.7 | 480.5 | 422.8 | |
| Accounts Receivable | 1,394.2 | 1,389.2 | 1,355.9 | 1,275.6 | 1,270.7 | 1,319.3 | 1,201.4 | 1,162.1 | 1,114.0 | 1,115.5 | |
| Inventory | 847.7 | 864.5 | 841.5 | 837.3 | 862.5 | 851.3 | 883.3 | 879.9 | 916.1 | 914.3 | |
| Other Current Assets | 89.0 | 121.1 | 126.7 | 116.2 | 124.9 | 130.1 | 149.8 | 116.1 | 128.0 | 126.8 | |
| Total Current Assets | 3,164.8 | 3,004.0 | 2,864.9 | 2,904.5 | 2,869.8 | 2,815.8 | 2,766.6 | 2,703.8 | 2,638.5 | 2,579.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 649.7 | 699.1 | 662.6 | 675.9 | 709.8 | 765.0 | 758.4 | 610.1 | 671.8 | 723.6 | 758.4 | 693.9 | 716.3 | 654.2 | 598.7 | 581.2 | |
| Goodwill | 1,170.6 | 1,286.3 | 1,182.2 | 1,168.1 | 1,196.5 | 1,224.9 | 1,193.0 | 1,197.6 | 1,218.2 | 1,205.1 | 1,224.0 | 1,067.3 | 1,107.6 | 1,053.9 | 1,045.1 | 1,012.5 | |
| Intangible Assets | 117.2 | 188.6 | 122.2 | 134.5 | 152.5 | 168.5 | 180.8 | 190.6 | 210.0 | 214.5 | 228.8 | 146.3 | 160.5 | 150.1 | 163.5 | 147.1 | |
| Long-Term Investments | 0.9 | 0.9 | 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 | |
| Other Long-Term Assets | 195.4 | 199.6 | 219.5 | 211.8 | 258.3 | 221.4 | 227.2 | 190.2 | 199.7 | 181.0 | 234.6 | 235.0 | 185.4 | 185.9 | 169.1 | 170.9 | |
| Total Long-Term Assets | 2,348.7 | 2,596.3 | 2,404.9 | 2,339.7 | 2,361.1 | 2,410.3 | 2,414.3 | 2,233.1 | 2,351.7 | 2,411.4 | 2,472.1 | 2,173.9 | 2,189.4 | 2,070.7 | 1,994.3 | 1,936.2 | |
| Total Assets | 5,164.5 | 5,500.8 | 5,108.7 | 4,790.6 | 4,749.8 | 5,314.7 | 4,919.6 | 4,616.3 | 4,910.5 | 4,742.8 | 5,103.9 | 4,968.0 | 5,036.7 | 4,811.0 | 4,622.6 | 4,459.9 |
| 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 | 727.8 | 721.5 | 704.2 | 699.1 | 672.8 | 649.7 | 662.7 | 662.6 | 649.1 | 664.5 | |
| Goodwill | 1,343.4 | 1,337.7 | 1,303.1 | 1,286.3 | 1,188.6 | 1,170.6 | 1,173.4 | 1,182.2 | 1,164.4 | 1,177.1 | |
| Intangible Assets | 177.5 | 182.5 | 184.7 | 188.6 | 118.0 | 117.2 | 119.4 | 122.2 | 122.5 | 125.2 | |
| Long-Term Investments | 1.1 | 0.6 | 0.4 | 0.9 | 1.1 | 0.9 | 0.7 | 1.1 | 1.0 | 0.5 | |
| Other Long-Term Assets | 230.6 | 212.1 | 206.1 | 199.6 | 208.0 | 195.4 | 212.1 | 218.5 | 218.3 | 214.5 | |
| Total Long-Term Assets | 2,665.5 | 2,678.5 | 2,618.4 | 2,596.3 | 2,404.8 | 2,348.7 | 2,383.3 | 2,404.9 | 2,326.7 | 2,340.6 | |
| Total Assets | 5,830.3 | 5,682.5 | 5,483.3 | 5,500.8 | 5,274.6 | 5,164.5 | 5,149.9 | 5,108.7 | 4,965.2 | 4,920.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 557.1 | 545.3 | 547.8 | 476.7 | 410.1 | 440.2 | 447.6 | 418.9 | 443.1 | 412.1 | 491.4 | 611.7 | 612.1 | 616.9 | 597.3 | 571.0 | |
| Short-Term Debt | 98.1 | 77.6 | 131.0 | 81.9 | 73.7 | 44.0 | 47.4 | 68.2 | 75.6 | 85.4 | 60.4 | 53.1 | 72.7 | 59.5 | 53.6 | 51.5 | |
| Other Current Liabilities | 457.7 | 504.2 | 628.7 | 427.6 | 445.1 | 463.2 | 401.4 | 391.4 | 446.7 | 418.4 | 484.6 | 481.4 | 492.5 | 479.7 | 819.4 | 833.9 | |
| Current Liabilities | 1,406.3 | 1,468.1 | 1,438.6 | 1,243.2 | 1,131.8 | 1,141.6 | 1,112.9 | 1,081.0 | 1,242.9 | 1,178.1 | 1,360.0 | 1,471.9 | 1,558.1 | 1,590.6 | 1,470.3 | 1,456.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 600.9 | 573.4 | 537.8 | 545.3 | 572.8 | 557.1 | 549.5 | 547.8 | 481.3 | 492.6 | |
| Short-Term Debt | 81.4 | 78.3 | 77.9 | 77.6 | 100.9 | 98.1 | 98.1 | 131.0 | 124.6 | 120.7 | |
| Other Current Liabilities | 542.7 | 495.4 | 481.9 | 504.2 | 472.5 | 457.7 | 547.4 | 444.2 | 403.1 | 379.7 | |
| Current Liabilities | 1,504.8 | 1,430.4 | 1,382.3 | 1,468.1 | 1,440.4 | 1,406.3 | 1,474.2 | 1,438.6 | 1,306.8 | 1,292.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,211.6 | 1,610.0 | 1,292.7 | 1,379.3 | 1,428.6 | 1,894.2 | 1,517.5 | 1,414.8 | 1,499.7 | 1,485.3 | 1,570.8 | 1,101.8 | 1,127.6 | 869.1 | 451.6 | 476.2 | |
| Capital Leases | 145.0 | 183.4 | 171.0 | 187.7 | 199.4 | 211.2 | 187.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 145.0 | 1.8 | 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 | 3,148.2 | 3,449.1 | 3,133.7 | 2,932.0 | 2,912.4 | 3,551.9 | 3,103.7 | 2,955.5 | 3,239.5 | 3,073.6 | 3,420.1 | 3,026.2 | 3,159.6 | 2,916.5 | 2,344.4 | 2,346.9 |
| 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 | 1,589.7 | 1,589.5 | 1,602.0 | 1,610.0 | 1,331.0 | 1,356.6 | 1,297.1 | 1,292.7 | 1,382.4 | 1,369.9 | |
| Capital Leases | 189.2 | 182.3 | 184.5 | 183.4 | 192.2 | 145.0 | 144.7 | 171.0 | 170.6 | 178.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 1.3 | -1.0 | -7.6 | |
| Total Liabilities | 3,505.9 | 3,403.5 | 3,354.0 | 3,449.1 | 3,169.0 | 3,148.2 | 3,153.7 | 3,133.7 | 3,051.9 | 2,998.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 73.7 | 73.7 | 73.7 | |
| Retained Earnings | 3,945.6 | 4,025.8 | 3,854.7 | 3,774.2 | 3,691.0 | 3,656.4 | 3,695.9 | 3,543.0 | 3,503.9 | 3,632.2 | 3,587.1 | 3,415.7 | 2,985.4 | 2,579.3 | 2,205.5 | 1,848.7 | |
| Comprehensive Income | -681.8 | -733.3 | -631.7 | -640.8 | -556.4 | -587.9 | -576.0 | -566.8 | -499.1 | -618.2 | -529.8 | -369.8 | -212.0 | -213.4 | -216.1 | -150.5 | |
| Total Common Equity | 1,970.1 | 2,007.7 | 1,936.1 | 1,825.0 | 1,804.3 | 1,732.5 | 1,790.4 | 1,642.3 | 1,654.6 | 1,648.2 | 1,666.5 | 1,931.6 | 1,870.4 | 1,890.2 | 2,269.8 | 2,103.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | |
| Retained Earnings | 4,318.0 | 4,125.7 | 4,071.7 | 4,025.8 | 3,976.0 | 3,945.6 | 3,900.9 | 3,854.7 | 3,818.4 | 3,799.0 | |
| Comprehensive Income | -590.5 | -576.8 | -693.5 | -741.4 | -631.0 | -681.8 | -659.5 | -631.7 | -651.8 | -615.9 | |
| Total Common Equity | 2,264.2 | 2,223.1 | 2,079.8 | 2,007.7 | 2,054.3 | 1,970.1 | 1,954.0 | 1,936.1 | 1,874.1 | 1,884.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,454.8 | 1,687.6 | 1,404.6 | 1,461.2 | 1,502.2 | 1,938.1 | 1,564.9 | 1,483.0 | 1,575.3 | 1,570.6 | 1,631.3 | 1,154.9 | 1,200.3 | 928.6 | 505.2 | 527.7 | |
| Book Value | 2,016.3 | 2,051.7 | 1,975.1 | 1,858.6 | 1,837.3 | 1,762.8 | 1,816.0 | 1,660.8 | 1,671.0 | 1,669.2 | 1,683.7 | 1,941.8 | 1,877.1 | 1,894.5 | 2,278.2 | 2,113.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60.2 | 56.0 | 49.5 | 44.0 | 51.2 | 46.3 | 42.2 | 39.0 | 39.2 | 37.6 | |
| Book Value | 2,264.2 | 2,223.1 | 2,079.8 | 2,007.7 | 2,054.3 | 1,970.1 | 1,954.0 | 1,936.1 | 1,874.1 | 1,884.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 266.9 | 346.2 | 301.2 | 205.2 | 198.0 | 136.2 | 126.8 | 261.8 | 125.1 | 4.3 | 148.1 | 273.3 | 524.9 | 488.3 | 450.8 | 429.2 | 388.7 | |
| Depreciation & Amortization | 83.4 | 95.5 | 85.6 | 83.7 | 91.0 | 99.8 | 100.8 | 104.5 | 112.5 | 118.5 | 116.8 | 127.1 | 110.3 | 106.4 | 107.2 | 104.8 | 101.3 | |
| Stock-Based Compensation | 29.3 | 38.3 | 30.5 | 27.8 | 25.5 | 29.5 | 27.3 | 23.9 | 19.9 | 22.8 | 30.2 | 34.8 | 42.7 | 35.8 | 35.4 | 32.1 | 32.4 | |
| Change Working Capital | -77.3 | 28.5 | -29.1 | 26.4 | -326.8 | -91.3 | 34.7 | -66.2 | -104.7 | 158.4 | -147.1 | -84.2 | -124.5 | -99.5 | -47.3 | -339.6 | -147.8 | |
| Change In Accounts Receivable | -171.7 | -12.6 | -100.7 | 4.7 | -152.0 | -8.7 | 45.6 | 2.9 | -25.4 | 60.2 | 37.7 | 50.4 | -79.7 | -53.8 | -35.1 | -243.1 | -52.0 | |
| Change In Accounts Payable | 60.3 | -28.9 | -12.3 | 53.1 | 79.0 | -19.5 | -22.6 | 14.4 | -4.8 | 12.4 | -69.8 | -113.6 | 50.8 | -12.3 | 18.2 | 45.8 | 70.7 | |
| Change In Inventories | 43.0 | 86.7 | 38.9 | -59.8 | -147.5 | -32.1 | 15.3 | -31.1 | -29.3 | 48.6 | 30.9 | -26.2 | -35.5 | 28.6 | -72.7 | -139.8 | -52.9 | |
| Other Non-cash Items | 328.7 | -50.6 | 37.2 | 45.5 | 109.2 | 167.1 | 83.0 | -4.3 | 22.9 | -43.9 | 97.6 | 66.8 | 13.3 | -74.9 | -4.5 | -21.8 | -46.7 | |
| Cash from Operations | 324.9 | 0.0 | 0.0 | 325.8 | -40.0 | 250.1 | 310.5 | 312.7 | 190.8 | 311.1 | 227.6 | 417.1 | 571.0 | 487.8 | 517.1 | 218.2 | 355.8 |
| 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 | -29.0 | 223.9 | 88.2 | 79.5 | 83.5 | 63.3 | 76.5 | 77.9 | 67.4 | 52.6 | |
| Depreciation & Amortization | 0.0 | 24.4 | 23.9 | 24.4 | 22.4 | 21.0 | 20.7 | 21.6 | 20.7 | 20.5 | |
| Stock-Based Compensation | 0.0 | 7.0 | 10.2 | 8.7 | 5.9 | 7.2 | 8.7 | 8.7 | 5.7 | 6.2 | |
| Change Working Capital | 55.7 | 124.4 | 30.7 | -155.1 | 73.0 | 86.3 | -141.4 | -47.1 | 106.3 | 4.9 | |
| Change In Accounts Receivable | 48.7 | 25.5 | 8.6 | -60.1 | 19.0 | 62.1 | -134.1 | -47.7 | 3.2 | 6.9 | |
| Change In Accounts Payable | -60.0 | 41.6 | 6.4 | -16.9 | -37.0 | 10.3 | 9.3 | 5.1 | 51.2 | -5.2 | |
| Change In Inventories | 60.0 | 12.5 | 5.4 | 8.8 | 35.9 | -0.7 | 15.1 | -11.5 | 54.8 | -15.4 | |
| Other Non-cash Items | -28.3 | -24.3 | 1.1 | -7.4 | 12.6 | 0.6 | 22.7 | 1.2 | 49.2 | -17.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 194.6 | 80.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.8 | -70.9 | -81.0 | -67.4 | -76.3 | -54.9 | -57.4 | -66.2 | -84.0 | -61.6 | -89.7 | -181.9 | -132.6 | -139.1 | -135.5 | -108.0 | -102.0 | |
| Acquisitions | -0.3 | -65.9 | -308.4 | -3.3 | -0.2 | -7.2 | 0.0 | 0.0 | -3.7 | 232.8 | -5.1 | -353.7 | 46.8 | -30.6 | -7.8 | -90.5 | -199.4 | |
| Investments | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.2 | 0.0 | 0.0 | 102.0 | |
| Sales of Investment | 1.2 | 0.0 | 0.0 | 0.0 | 66.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 3.7 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | 2.1 | 4.4 | 2.7 | 15.7 | 42.3 | 6.2 | 5.4 | 3.3 | 10.2 | 1.7 | -31.6 | 16.9 | 4.3 | -91.0 | |
| Cash from Investing | -65.8 | 0.0 | 0.0 | -68.6 | -6.1 | -59.5 | -41.7 | -23.8 | -81.5 | 176.6 | -91.5 | -525.3 | -84.1 | -168.0 | -126.4 | -194.2 | -286.7 |
| 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 | -25.4 | -17.2 | -16.6 | -11.7 | -28.9 | -23.9 | -14.7 | -13.6 | -19.8 | -15.7 | |
| Acquisitions | -55.4 | 0.0 | 0.0 | 0.0 | -305.9 | -0.2 | 0.0 | 0.0 | 2.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.2 | -15.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -194.0 | 0.0 | 0.0 | -40.0 | -77.5 | -1,251.0 | -191.3 | -180.0 | -60.0 | -60.0 | -60.0 | -45.0 | -40.0 | -25.0 | -955.0 | -25.0 | -544.0 | |
| Debt Issued | 169.1 | 1,687.6 | 283.0 | -16.6 | 36.5 | 815.1 | 564.5 | 261.8 | -32.2 | 64.6 | -0.6 | 521.3 | -5.4 | 296.7 | 1,378.4 | 2.5 | 1,071.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 798.3 | 498.3 | 75.0 | 0.0 | 0.0 | 0.0 | 526.3 | 0.0 | 298.6 | 1,373.1 | 2.1 | 508.3 | |
| Repurchase of Common Stock | -16.2 | -254.9 | -20.1 | -6.2 | 0.0 | -17.5 | -32.1 | -15.0 | 0.0 | 0.0 | 0.0 | -303.7 | -246.5 | -458.3 | -771.9 | -150.0 | -46.0 | |
| Dividends Paid | -107.7 | 0.0 | 0.0 | -105.0 | -104.5 | -104.6 | -104.2 | -99.6 | -99.4 | -99.2 | -97.7 | -93.7 | -85.1 | -76.9 | -73.8 | -69.6 | -64.1 | |
| Other Financing Activities | -7.6 | 0.0 | 0.0 | -8.1 | 32.0 | -24.8 | -23.2 | -10.1 | -13.9 | -26.1 | 26.9 | -22.7 | 4.0 | 5.8 | -1.3 | 3.5 | 2.8 | |
| Cash from Financing | -157.4 | 0.0 | 0.0 | -153.0 | -150.0 | -599.7 | 147.6 | -229.7 | -173.3 | -185.4 | -130.8 | 61.3 | -367.7 | -255.8 | -428.9 | -239.0 | -142.9 |
| 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 | -94.6 | 25.0 | |
| Debt Issued | 1,671.2 | 3.3 | -12.1 | -7.7 | 255.7 | -22.9 | 59.6 | -9.5 | 1.0 | 43.5 | |
| 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 | -56.9 | -52.8 | -31.7 | -21.1 | 0.0 | -3.9 | -13.6 | -2.5 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.2 | -26.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -120.9 | 0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 92.2 | 84.7 | 129.8 | 110.7 | -223.5 | -436.8 | 424.3 | 51.3 | -83.8 | 336.3 | 0.7 | -83.9 | 86.5 | 59.6 | -33.1 | -220.2 | -96.7 | |
| Closing Cash Balance | 515.1 | 760.2 | 675.4 | 545.7 | 435.0 | 658.5 | 1,095.3 | 671.0 | 619.7 | 703.4 | 367.2 | 366.4 | 450.4 | 363.8 | 304.3 | 337.4 | 557.6 |
| 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 | -73.7 | 204.6 | 88.4 | -134.6 | 63.7 | 96.7 | -16.9 | -13.7 | 65.2 | 57.6 | |
| Closing Cash Balance | 760.2 | 833.8 | 629.2 | 540.8 | 675.4 | 611.7 | 515.1 | 532.0 | 545.7 | 480.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 261.1 | 435.0 | 344.3 | 258.4 | -116.3 | 195.2 | 253.1 | 246.6 | 106.8 | 249.5 | 137.9 | 235.2 | 438.3 | 348.7 | 381.6 | 110.2 | 253.8 | |
| Real Free Cash Flow | 231.8 | 396.7 | 313.8 | 230.6 | -141.8 | 165.7 | 225.9 | 222.7 | 86.9 | 226.6 | 107.7 | 200.4 | 395.7 | 312.9 | 346.2 | 78.2 | 221.3 |
| 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 | -25.6 | 384.7 | 137.5 | -61.7 | 168.5 | 154.6 | -27.5 | 48.6 | 174.8 | 65.1 | |
| Real Free Cash Flow | -25.6 | 377.7 | 127.4 | -70.3 | 162.6 | 147.4 | -36.2 | 40.0 | 169.1 | 58.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.5 | -103.5 | 1415.4 |
| P/S | 1.9 | 1.6 | 754.8 |
| P/B | 3.9 | 3.4 | 696.2 |
| P/FCF | 22.4 | 26.7 | 1277 |
| Market cap | $9.1 | $6.8 |
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 % | 26.2 % | 0 % |
| Debt to Income | 482.6 % | -3103.7 % | 0 % |
| Debt to Free cash flow | 408.4 % | 18.1 % | 0 % |
| Interest expense percentage | 13.7 % | 14.6 % | 30.3 % |
| Current ratio | 2.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.3 % | 13.5 % | 0 % |
| ROA | 5.9 % | 5.3 % | 0 % |
| CapEx to Revenue | 1.5 % | 2.2 % | 5.5 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 295,578.8 | 216948.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.3 % | 32 % | 50.1 % |
| Operating margin | 12 % | 10.6 % | 24.6 % |
| Net margin | 7.3 % | 6.2 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | -28.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 128.4 mil | 138.8 mil |
| Employee count | 16.0 tis | 12.8 tis |
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