Ostatní
Návod 
First Solar, Inc.
FSLR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
29.0B
Obrat
5B
Zisk
2B
Aktiva
13B
Dluh
1B
ROE
16%
ROA
10%
PE
14
PS
4
Cena 1R
117-286
⌀ Cena
200.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Firma First Solar, Inc. poskytuje řešení solární fotovoltaické (PV) energie ve Spojených státech, Japonsku, Francii, Kanadě, Indii, Austrálii a na mezinárodní úrovni. Společnost navrhuje, vyrábí a prodává solární moduly teluridu kadmia, které přeměňují sluneční světlo na elektřinu. Slouží vývojářům a provozovatelům systémů, veřejných služeb, nezávislým výrobcům elektřiny, obchodním a průmyslovým společnostem a dalším majitelům systémů. Společnost byla dříve známá jako First Solar Holdings, Inc. a v roce 2006 změnila svůj název na First Solar, Inc. Firma First Solar, Inc. byla založena v roce 1999 a sídlí v Tempe v Arizoně.
Sektor
Energy
Odvětví
Solar
Počet zaměstnanců
8100
Založení
2006-11-17
Podobné společnosti
$ 17.59
+ $ 0.14
$ 17.01
+ $ 0.12
$ 106.28
+ $ 1.65
$ 168.74
- $ 3.32
$ 50.55
- $ 0.36
$ 27.44
- $ 0.14
$ 58.73
+ $ 0.76
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 | 5,219.4 | 5,219.4 | 4,206.3 | 3,318.6 | 2,619.3 | 2,923.4 | 2,711.3 | 3,063.1 | 2,244.0 | 2,941.3 | 2,951.3 | 3,579.0 | 3,391.8 | 3,309.0 | 3,368.5 | 2,766.2 | 2,563.5 | |
| Cost of Revenues | 3,099.0 | 3,099.0 | 2,348.4 | 2,017.9 | 2,549.5 | 2,193.4 | 2,030.7 | 2,513.9 | 1,851.9 | 2,392.4 | 2,247.3 | 2,659.7 | 2,564.7 | 2,446.2 | 2,515.8 | 1,794.5 | 1,378.7 | |
| Gross Profit | 2,120.3 | 2,120.3 | 1,857.9 | 1,300.7 | 69.9 | 730.0 | 680.7 | 549.2 | 392.2 | 548.9 | 704.0 | 919.3 | 827.1 | 862.8 | 852.7 | 971.8 | 1,184.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,682.8 | 1,594.9 | 1,097.2 | 844.6 | 1,514.0 | 887.7 | 1,010.5 | 794.1 | 1,158.6 | 801.1 | |
| Cost of Revenues | 1,017.4 | 984.1 | 597.3 | 500.2 | 946.4 | 442.4 | 511.6 | 448.1 | 656.5 | 424.9 | |
| Gross Profit | 665.3 | 610.7 | 499.9 | 344.4 | 567.7 | 445.3 | 498.9 | 346.0 | 502.0 | 376.2 |
| 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 | 152.3 | 112.8 | 99.1 | 93.7 | 96.6 | 84.5 | 88.6 | 124.8 | 130.6 | 144.0 | 134.3 | 132.5 | 140.5 | 94.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 197.6 | 164.7 | 170.3 | 222.9 | 205.5 | 176.9 | 202.7 | 262.0 | 255.2 | 253.8 | 270.3 | 280.9 | 446.2 | 341.1 | |
| Depreciation & Amortization | 529.2 | 529.2 | 423.5 | 308.0 | 269.7 | 259.9 | 232.9 | 205.5 | 130.7 | 115.3 | 230.9 | 257.8 | 245.8 | 234.4 | 262.7 | 235.2 | 156.1 | |
| Total Operating Expenses | 523.5 | 523.5 | 463.4 | 443.4 | 350.6 | 290.5 | 357.2 | 348.0 | 352.1 | 333.9 | 387.8 | 402.6 | 402.9 | 407.3 | 421.2 | 586.7 | 435.9 | |
| Operating Income | 1,596.9 | 1,596.9 | 1,394.4 | 857.3 | -216.3 | 186.1 | 95.2 | 62.2 | 40.1 | 177.9 | -502.6 | 516.7 | 424.2 | 368.5 | -37.6 | -68.7 | 748.9 |
| 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 | 43.9 | 41.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.1 | 50.2 | ||
| Depreciation & Amortization | 140.6 | 138.1 | 124.6 | 125.9 | 124.4 | 111.2 | 97.3 | 90.6 | 86.5 | 80.7 | ||
| Total Operating Expenses | 117.4 | 144.7 | 138.2 | 123.2 | 110.9 | 123.3 | 126.4 | 102.9 | 110.8 | 103.4 | ||
| Operating Income | 547.9 | 466.1 | 361.6 | 221.2 | 456.8 | 322.0 | 372.5 | 243.1 | 397.8 | 273.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 81.8 | 81.8 | 89.1 | 97.7 | 33.3 | 6.2 | 16.6 | 48.9 | 59.8 | 35.7 | 25.2 | 22.5 | 16.0 | 16.8 | 12.8 | 13.4 | 14.4 | |
| Interest Expense | 44.1 | 44.1 | 38.9 | 13.0 | 12.2 | 13.1 | 24.0 | 27.1 | 25.9 | 25.8 | 20.5 | 7.0 | 16.0 | 1.9 | 13.9 | 0.1 | 0.0 | |
| Other Expense | -16.0 | -16.0 | 11.9 | 34.0 | 224.9 | 386.1 | 198.0 | -182.3 | 39.2 | -22.9 | -792.5 | -12.4 | -8.2 | -92.1 | -470.3 | -452.1 | -1.2 | |
| IBT | 1,580.9 | 1,580.9 | 1,406.3 | 891.3 | 8.6 | 572.2 | 293.2 | -120.1 | 113.1 | 202.1 | -471.7 | 519.8 | 432.0 | 378.2 | -39.8 | -53.7 | 762.1 | |
| Income Tax Expense | 52.7 | 52.7 | 114.3 | 60.5 | 52.8 | 103.5 | -107.3 | -5.5 | 3.4 | 372.0 | 58.2 | -6.2 | 30.1 | 25.2 | 56.5 | -14.2 | 97.9 | |
| Net Income | 1,528.2 | 1,528.2 | 1,292.0 | 830.8 | -44.2 | 468.7 | 398.4 | -114.6 | 144.3 | -165.6 | -358.0 | 546.4 | 396.9 | 353.0 | -96.3 | -39.5 | 664.2 |
| 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 | 27.5 | 23.3 | 12.1 | 18.9 | 14.7 | 22.6 | 24.6 | 27.2 | 23.6 | 23.3 | ||
| Interest Expense | 11.3 | 14.1 | 9.2 | 9.5 | 10.9 | 9.0 | 9.8 | 9.2 | 7.1 | 3.7 | ||
| Other Expense | 3.4 | -5.8 | -9.4 | -4.2 | -10.4 | 5.3 | 4.6 | 12.4 | -21.1 | 17.5 | ||
| IBT | 551.3 | 460.3 | 352.2 | 217.1 | 446.3 | 327.3 | 377.1 | 255.5 | 376.7 | 290.5 | ||
| Income Tax Expense | 30.5 | 4.4 | 10.3 | 7.5 | 53.2 | 14.4 | 27.8 | 18.9 | 27.4 | 22.1 | ||
| Net Income | 520.9 | 455.9 | 341.9 | 209.5 | 393.1 | 313.0 | 349.4 | 236.6 | 349.2 | 268.4 |
| 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 | $7.78 | $-0.41 | $4.41 | $3.76 | $-1.09 | $1.38 | $-1.59 | $-3.48 | $5.42 | $3.97 | $3.77 | $-1.11 | $-0.46 | $7.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.74 | $-0.41 | $4.38 | $3.73 | $-1.09 | $1.36 | $-1.59 | $-3.48 | $5.37 | $3.91 | $3.70 | $-1.11 | $-0.46 | $7.68 | |
| Shares Outstanding | 107.3 | 107.2 | 107.0 | 106.8 | 106.6 | 106.3 | 105.9 | 105.3 | 104.7 | 104.3 | 102.9 | 100.9 | 100.0 | 93.7 | 86.9 | 86.1 | 84.9 | |
| Diluted Shares Outstanding | 107.7 | 107.5 | 107.5 | 107.4 | 106.6 | 106.9 | 106.7 | 105.3 | 106.1 | 104.3 | 102.9 | 101.8 | 101.6 | 95.5 | 86.9 | 86.1 | 86.5 |
| 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 | $3.27 | $2.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 | $2.50 | ||
| Shares Outstanding | 107.3 | 107.3 | 107.2 | 107.1 | 107.1 | 107.0 | 107.0 | 106.9 | 106.8 | 106.8 | ||
| Diluted Shares Outstanding | 107.7 | 107.5 | 107.5 | 107.4 | 107.6 | 107.6 | 107.5 | 107.4 | 107.6 | 107.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,711.2 | 1,621.4 | 1,947.0 | 1,481.3 | 1,450.7 | 1,227.0 | 1,352.7 | 1,403.6 | 2,268.5 | 1,347.2 | 1,126.8 | 1,482.1 | 1,325.1 | 901.3 | 605.6 | 765.7 | |
| Short Term Investments | 37.4 | 171.6 | 155.5 | 1,096.7 | 375.4 | 520.1 | 811.5 | 1,143.7 | 720.4 | 608.0 | 703.5 | 509.0 | 439.1 | 102.6 | 66.1 | 167.9 | |
| Total Cash & ST Investments | 1,748.6 | 1,793.0 | 2,102.5 | 2,578.0 | 1,826.0 | 1,747.1 | 2,164.2 | 2,547.3 | 2,988.9 | 1,955.1 | 1,830.3 | 1,991.1 | 1,764.2 | 1,003.9 | 671.8 | 933.6 | |
| Accounts Receivable | 789.9 | 1,808.7 | 1,407.6 | 355.0 | 454.7 | 292.5 | 658.5 | 586.4 | 406.8 | 487.2 | 561.1 | 224.9 | 657.7 | 972.3 | 844.0 | 307.0 | |
| Inventory | 1,027.9 | 1,348.5 | 819.9 | 621.4 | 666.3 | 567.6 | 497.1 | 444.8 | 201.2 | 426.0 | 517.3 | 630.2 | 522.7 | 533.8 | 475.9 | 200.4 | |
| Other Current Assets | 382.6 | 138.9 | 296.5 | 237.1 | 244.2 | 251.7 | 280.0 | 243.1 | 157.9 | 217.2 | 249.0 | 202.7 | 94.7 | 207.4 | 53.8 | 143.4 | |
| Total Current Assets | 3,948.9 | 5,089.0 | 4,634.8 | 3,791.4 | 3,191.2 | 3,014.5 | 3,599.8 | 3,859.5 | 3,832.8 | 3,786.6 | 3,345.6 | 3,190.5 | 3,792.8 | 2,832.3 | 2,613.3 | 1,584.5 |
| 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 | 1,992.2 | 1,124.7 | 837.6 | 1,621.4 | 1,005.1 | 1,702.9 | 1,682.1 | 1,947.0 | 1,493.0 | 829.9 | |
| Short Term Investments | 47.7 | 29.1 | 53.1 | 171.6 | 264.7 | 37.4 | 308.0 | 155.5 | 329.5 | 1,054.0 | |
| Total Cash & ST Investments | 2,039.9 | 1,153.8 | 890.8 | 1,793.0 | 1,269.8 | 1,740.3 | 1,990.1 | 2,102.5 | 1,822.5 | 1,884.0 | |
| Accounts Receivable | 2,252.7 | 2,325.8 | 1,963.4 | 1,808.7 | 904.1 | 789.9 | 961.7 | 1,407.6 | 787.1 | 668.4 | |
| Inventory | 1,100.9 | 1,724.9 | 1,571.2 | 1,348.5 | 1,502.9 | 1,264.5 | 1,175.2 | 1,012.1 | 1,069.6 | 756.2 | |
| Other Current Assets | 508.3 | 219.0 | 148.8 | 138.9 | 141.3 | 154.2 | 114.4 | 112.6 | 201.5 | 343.9 | |
| Total Current Assets | 5,901.8 | 5,423.6 | 4,574.1 | 5,089.0 | 3,818.1 | 3,948.9 | 4,241.4 | 4,634.8 | 3,824.0 | 3,660.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,263.8 | 5,557.2 | 4,498.8 | 3,543.1 | 2,866.9 | 2,645.7 | 2,658.1 | 2,064.9 | 1,571.6 | 1,077.7 | 1,377.9 | 1,448.7 | 1,385.1 | 1,525.4 | 1,816.0 | 1,430.8 | |
| Goodwill | 28.8 | 28.3 | 29.7 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 85.0 | 85.0 | 85.0 | 65.4 | 65.4 | 433.3 | |
| Intangible Assets | 59.3 | 54.7 | 64.5 | 31.1 | 45.5 | 56.1 | 64.5 | 74.2 | 80.2 | 88.0 | 110.0 | 119.2 | 117.4 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 812.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 3.2 | 219.5 | 242.4 | 399.8 | 255.0 | 17.3 | 845.5 | 316.7 | 266.3 | |
| Other Long-Term Assets | 698.9 | 1,186.3 | 994.6 | 792.4 | 1,236.5 | 1,274.0 | 1,045.1 | 1,027.5 | 1,094.5 | 1,405.4 | 1,640.4 | 1,403.7 | 1,306.7 | 762.6 | 625.9 | 406.4 | |
| Total Long-Term Assets | 7,065.3 | 7,035.3 | 5,730.3 | 4,459.8 | 4,222.5 | 4,094.4 | 3,915.9 | 3,261.8 | 3,031.7 | 3,080.6 | 3,970.7 | 3,534.0 | 3,090.7 | 3,516.4 | 3,164.4 | 2,795.9 | |
| Total Assets | 11,014.3 | 12,124.4 | 10,365.1 | 8,251.2 | 7,413.7 | 7,108.9 | 7,515.7 | 7,121.4 | 6,864.5 | 6,867.2 | 7,316.3 | 6,724.4 | 6,883.5 | 6,348.7 | 5,777.6 | 4,380.4 |
| 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 | 5,759.8 | 5,860.7 | 5,777.1 | 5,557.2 | 5,473.8 | 5,238.8 | 5,014.8 | 4,498.8 | 4,154.4 | 4,020.2 | |
| Goodwill | 30.7 | 30.6 | 29.7 | 28.3 | 29.6 | 28.8 | 28.7 | 29.7 | 28.5 | 28.6 | |
| Intangible Assets | 51.3 | 52.0 | 52.6 | 54.7 | 56.6 | 59.3 | 61.9 | 64.5 | 66.4 | 70.4 | |
| Long-Term Investments | 537.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 449.1 | 843.3 | 225.1 | |
| Other Long-Term Assets | 994.6 | 1,286.5 | 1,478.7 | 1,186.3 | 1,820.6 | 1,536.6 | 1,244.0 | 545.4 | 532.7 | 865.8 | |
| Total Long-Term Assets | 7,557.5 | 7,434.5 | 7,542.6 | 7,035.3 | 7,618.5 | 7,065.3 | 6,519.2 | 5,730.3 | 5,758.6 | 5,336.4 | |
| Total Assets | 13,459.3 | 12,858.0 | 12,116.7 | 12,124.4 | 11,436.6 | 11,014.3 | 10,760.6 | 10,365.1 | 9,582.6 | 8,997.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 230.9 | 482.2 | 207.2 | 341.4 | 193.4 | 183.3 | 218.1 | 233.3 | 120.2 | 148.7 | 337.7 | 214.7 | 261.3 | 350.2 | 176.4 | 82.3 | |
| Short-Term Debt | 151.0 | 249.7 | 106.6 | 9.2 | 3.9 | 41.5 | 17.5 | 5.6 | 13.1 | 28.0 | 38.1 | 51.9 | 60.5 | 62.3 | 44.5 | 26.6 | |
| Other Current Liabilities | 701.3 | 556.2 | 529.9 | 424.2 | 327.7 | 433.7 | 759.4 | 476.8 | 435.2 | 607.4 | 497.1 | 539.2 | 1,147.2 | 686.7 | 336.6 | 99.7 | |
| Current Liabilities | 1,772.6 | 2,077.4 | 1,306.2 | 1,038.0 | 726.9 | 847.4 | 1,318.2 | 845.5 | 650.3 | 899.7 | 960.8 | 1,001.1 | 1,588.1 | 1,101.4 | 973.7 | 469.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 284.5 | 367.7 | 427.8 | 482.2 | 265.3 | 230.9 | 239.2 | 207.2 | 110.8 | 245.8 | |
| Short-Term Debt | 484.8 | 660.8 | 210.9 | 249.7 | 221.6 | 151.0 | 211.4 | 106.6 | 45.1 | 9.7 | |
| Other Current Liabilities | 687.0 | 647.0 | 609.5 | 556.2 | 523.1 | 620.1 | 563.3 | 529.9 | 617.3 | 415.8 | |
| Current Liabilities | 3,089.9 | 2,852.6 | 2,371.7 | 2,077.4 | 1,782.2 | 1,772.6 | 1,758.7 | 1,306.2 | 1,199.1 | 1,090.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 418.7 | 469.1 | 517.8 | 184.3 | 236.0 | 237.7 | 454.2 | 461.2 | 380.5 | 160.4 | 251.3 | 165.0 | 162.8 | 500.2 | 619.1 | 210.8 | |
| Capital Leases | 52.2 | 109.0 | 64.1 | 49.8 | 158.7 | 203.0 | 123.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 44.0 | 54.7 | 42.8 | 28.9 | 27.7 | 23.7 | 66.3 | 86.4 | 103.4 | 0.0 | 0.0 | 0.0 | 0.0 | 801.7 | 0.0 | 0.0 | |
| Total Liabilities | 3,758.9 | 4,146.8 | 3,677.7 | 2,415.2 | 1,454.2 | 1,588.0 | 2,418.9 | 1,909.0 | 1,765.8 | 1,654.5 | 1,767.8 | 1,697.0 | 2,380.4 | 2,743.2 | 2,133.8 | 925.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 407.1 | 406.2 | 419.5 | 469.1 | 472.6 | 471.0 | 470.1 | 517.8 | 498.3 | 473.6 | |
| Capital Leases | 0.0 | 94.6 | 105.2 | 109.0 | 112.6 | 52.2 | 51.4 | 64.1 | 43.9 | 45.9 | |
| Def. Tax Liability | 56.3 | 56.5 | 55.2 | 54.7 | 52.9 | 44.0 | 41.3 | 42.8 | 47.6 | 43.8 | |
| Total Liabilities | 4,444.0 | 4,311.9 | 3,929.3 | 4,146.8 | 3,843.0 | 3,758.9 | 3,858.1 | 3,677.7 | 3,280.3 | 2,957.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 4,557.0 | 5,263.1 | 3,971.1 | 3,140.3 | 3,184.5 | 2,715.8 | 2,326.6 | 2,441.6 | 2,297.2 | 2,463.3 | 2,790.1 | 2,279.7 | 1,882.8 | 1,529.7 | 1,626.1 | 1,665.6 | |
| Comprehensive Income | -188.3 | -184.1 | -174.1 | -191.8 | -96.4 | -61.7 | -79.3 | -54.5 | 2.3 | -9.9 | 15.5 | 50.1 | -25.8 | 10.2 | -5.0 | -27.2 | |
| Total Common Equity | 7,255.4 | 7,977.6 | 6,687.5 | 5,836.1 | 5,959.6 | 5,520.9 | 5,096.8 | 5,212.4 | 5,098.7 | 5,212.7 | 5,548.5 | 5,027.5 | 4,503.1 | 3,605.5 | 3,643.9 | 3,454.9 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 6,270.5 | 5,814.5 | 5,472.6 | 5,263.1 | 4,870.0 | 4,557.0 | 4,207.7 | 3,971.1 | 3,621.8 | 3,353.4 | |
| Comprehensive Income | -154.9 | -160.9 | -171.1 | -184.1 | -168.9 | -188.3 | -183.6 | -174.1 | -199.0 | -186.1 | |
| Total Common Equity | 9,015.3 | 8,546.1 | 8,187.3 | 7,977.6 | 7,593.6 | 7,255.4 | 6,902.5 | 6,687.5 | 6,302.4 | 6,039.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 621.9 | 718.8 | 624.4 | 193.5 | 239.9 | 279.2 | 471.7 | 466.8 | 393.5 | 188.4 | 289.4 | 216.9 | 223.3 | 562.6 | 663.6 | 237.4 | |
| Book Value | 7,255.4 | 7,977.6 | 6,687.5 | 5,836.1 | 5,959.6 | 5,520.9 | 5,096.8 | 5,212.4 | 5,098.7 | 5,212.7 | 5,548.5 | 5,027.5 | 4,503.1 | 3,605.5 | 3,643.9 | 3,454.9 |
| 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 | 0.0 | |
| Book Value | 9,015.3 | 8,546.1 | 8,187.3 | 7,977.6 | 7,593.6 | 7,255.4 | 6,902.5 | 6,687.5 | 6,302.4 | 6,039.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,203.6 | 1,528.2 | 1,292.0 | 830.8 | -44.2 | 468.7 | 398.4 | -114.9 | 144.3 | -165.6 | -358.0 | 546.4 | 396.9 | 353.0 | -96.3 | -39.5 | 664.2 | |
| Depreciation & Amortization | 351.5 | 529.2 | 423.5 | 308.0 | 269.7 | 259.9 | 232.9 | 205.5 | 130.7 | 115.3 | 230.9 | 257.8 | 245.8 | 234.4 | 262.7 | 235.2 | 156.1 | |
| Stock-Based Compensation | 34.4 | 19.2 | 28.1 | 34.2 | 28.7 | 20.9 | 29.3 | 37.4 | 34.2 | 35.1 | 28.7 | 44.9 | 43.8 | 55.1 | 37.0 | 114.4 | 30.3 | |
| Change Working Capital | -355.7 | 127.6 | -483.1 | -526.7 | 998.6 | -336.7 | -562.5 | 225.3 | -326.3 | 1,166.1 | -481.6 | -1,165.5 | -9.2 | 186.5 | 203.7 | -536.8 | -92.2 | |
| Change In Accounts Receivable | 108.5 | 30.6 | -505.3 | -304.2 | 118.7 | -222.2 | -196.3 | 301.1 | -116.4 | 85.8 | 92.7 | -340.3 | 122.4 | 255.4 | -21.7 | -529.8 | -91.8 | |
| Change In Accounts Payable | -598.7 | 4.7 | 268.7 | 79.3 | 5.6 | 34.9 | -43.3 | -0.3 | 96.4 | -47.2 | -191.6 | 143.9 | -52.3 | -93.3 | 174.3 | 94.7 | 126.2 | |
| Change In Inventories | -289.0 | 377.7 | -276.8 | -205.1 | 16.7 | -136.4 | -145.4 | -83.5 | -257.2 | 212.8 | 95.8 | 113.5 | -99.9 | 15.4 | -75.6 | -348.2 | -69.7 | |
| Other Non-cash Items | 507.0 | -172.8 | 12.2 | 16.7 | -366.7 | -225.1 | -97.0 | -119.1 | -299.6 | 16.4 | 662.8 | -27.1 | -10.4 | 48.0 | 340.6 | 348.6 | 5.2 | |
| Cash from Operations | 1,187.3 | 0.0 | 0.0 | 602.3 | 873.4 | 237.6 | 37.1 | 174.2 | -326.8 | 1,340.7 | 206.8 | -360.9 | 681.0 | 856.1 | 762.2 | -33.5 | 705.5 |
| 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 | 520.9 | 455.9 | 341.9 | 209.5 | 393.1 | 313.0 | 349.4 | 236.6 | 349.2 | 268.4 | |
| Depreciation & Amortization | 140.6 | 138.1 | 124.6 | 125.9 | 124.4 | 111.2 | 97.3 | 90.6 | 89.7 | 77.7 | |
| Stock-Based Compensation | 2.5 | 7.3 | 6.8 | 2.6 | 6.1 | 6.8 | 8.4 | 6.8 | 11.0 | 8.2 | |
| Change Working Capital | 833.8 | 630.6 | -323.4 | -959.4 | 246.7 | -459.3 | -235.2 | -35.3 | 109.2 | -194.5 | |
| Change In Accounts Receivable | 227.6 | -44.4 | -188.6 | -405.9 | -107.0 | -363.1 | -64.2 | 299.4 | 80.9 | -207.5 | |
| Change In Accounts Payable | 314.7 | -79.1 | 60.7 | -145.8 | 277.7 | 104.3 | 47.7 | -160.9 | -350.0 | -135.4 | |
| Change In Inventories | 378.4 | 323.1 | -121.0 | -202.8 | 157.6 | -218.9 | -66.0 | -149.5 | 42.6 | -116.1 | |
| Other Non-cash Items | -255.0 | 21.0 | -1.5 | 8.6 | 10.1 | 1.6 | 2.5 | -1.9 | 16.7 | 9.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 561.1 | 165.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,411.7 | -869.9 | -1,526.1 | -1,386.8 | -903.6 | -540.3 | -416.6 | -668.7 | -739.8 | -514.4 | -229.5 | -166.4 | -257.5 | -282.6 | -379.2 | -731.8 | -588.9 | |
| Acquisitions | 7.5 | 0.0 | 0.0 | -28.1 | 442.3 | 300.5 | 0.0 | 0.0 | 247.6 | 0.7 | 281.2 | -27.5 | -29.3 | -48.7 | -2.4 | -21.1 | -267.9 | |
| Investments | -2,234.1 | -1,540.4 | -2,516.1 | -3,612.8 | -3,375.0 | -2,147.1 | -901.9 | -1,177.3 | -1,369.0 | -581.0 | -422.6 | -556.5 | -305.4 | -435.0 | -109.9 | -394.0 | -505.1 | |
| Sales of Investment | 3,250.0 | 1,653.5 | 2,491.9 | 4,563.9 | 2,646.8 | 2,294.6 | 1,192.8 | 1,486.6 | 1,136.0 | 466.3 | 525.5 | 353.4 | 227.9 | 94.0 | 108.7 | 492.6 | 618.6 | |
| Other Investing Activities | 713.7 | 0.0 | 0.0 | -9.0 | -3.1 | -6.7 | -5.5 | -2.9 | 42.6 | 1.5 | -10.2 | 284.9 | -147.6 | 135.2 | -0.9 | -22.2 | 1.3 | |
| Cash from Investing | -405.1 | 0.0 | 0.0 | -472.8 | -1,192.6 | -99.0 | -131.2 | -362.3 | -682.7 | -626.8 | 144.5 | -112.1 | -511.9 | -537.1 | -383.7 | -676.5 | -742.1 |
| 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 | -171.7 | -204.0 | -288.1 | -206.0 | -313.5 | -433.9 | -365.2 | -413.5 | -346.9 | -286.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | -0.2 | |
| Investments | -232.8 | -376.8 | -541.0 | -389.8 | -501.3 | -900.9 | -544.4 | -569.4 | -392.3 | -728.0 | |
| Sales of Investment | 228.6 | 357.2 | 564.8 | 502.9 | 593.9 | 673.8 | 807.2 | 417.0 | 567.5 | 1,458.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | 730.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -173.2 | 444.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -241.4 | 0.0 | 0.0 | 368.0 | -75.9 | -72.7 | -225.3 | -30.1 | -18.9 | -29.3 | -692.6 | -50.8 | -60.1 | -670.0 | -1,483.8 | -33.8 | -27.9 | |
| Debt Issued | 426.0 | 718.8 | 94.4 | 798.8 | 29.5 | 33.3 | 32.9 | 35.0 | 92.2 | 234.4 | 591.6 | 123.3 | 53.7 | 330.7 | 1,382.8 | 460.1 | 265.3 | |
| Issuance 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 | 428.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.0 | -15.5 | -20.2 | -31.1 | 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 | |
| Dividends Paid | 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 | 0.0 | |
| Other Financing Activities | 215.6 | 0.0 | 0.0 | -31.1 | 385.3 | 113.2 | 142.8 | 105.0 | 274.2 | 221.3 | 556.3 | 187.9 | 67.4 | 342.9 | 1,394.7 | 605.0 | 178.3 | |
| Cash from Financing | 92.6 | 0.0 | 0.0 | 336.9 | 309.4 | 40.6 | -82.6 | 74.9 | 255.2 | 192.0 | -136.4 | 137.1 | 7.4 | 101.2 | -89.1 | 571.2 | 150.5 |
| 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 | 60.8 | 60.4 | |
| Debt Issued | 891.9 | -175.2 | 436.7 | -88.4 | 24.7 | 72.2 | -59.6 | 57.1 | 141.8 | 166.3 | |
| 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 | -15.4 | 0.0 | -1.0 | -0.2 | -19.0 | 0.0 | -0.9 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.7 | 59.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 876.4 | 1,175.8 | -326.8 | 471.6 | 37.6 | 182.2 | -172.9 | -116.1 | -767.9 | 914.8 | 208.6 | -355.2 | 157.0 | 423.8 | 295.7 | -160.1 | 101.2 | |
| Closing Cash Balance | 1,711.2 | 2,814.0 | 1,638.2 | 1,965.1 | 1,493.5 | 1,455.8 | 1,273.6 | 1,446.5 | 1,562.6 | 2,330.5 | 1,415.7 | 1,126.8 | 1,482.1 | 1,325.1 | 901.3 | 605.6 | 765.7 |
| 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 | 812.1 | 821.9 | 336.1 | -794.2 | 616.8 | -697.8 | 13.7 | -262.1 | 454.8 | 665.6 | |
| Closing Cash Balance | 2,814.0 | 2,002.0 | 1,180.1 | 844.0 | 1,638.2 | 1,013.4 | 1,711.2 | 1,690.3 | 1,965.1 | 1,510.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -224.5 | 1,187.2 | -308.1 | -784.5 | -30.2 | -302.7 | -379.5 | -494.5 | -1,066.6 | 826.3 | -22.7 | -527.4 | 423.4 | 573.6 | 383.0 | -765.3 | 116.6 | |
| Real Free Cash Flow | -258.9 | 1,168.0 | -336.2 | -818.7 | -58.9 | -323.6 | -408.8 | -531.9 | -1,100.8 | 791.2 | -51.4 | -572.3 | 379.6 | 518.5 | 346.0 | -879.7 | 86.3 |
| 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 | 1,070.2 | 1,069.6 | -138.6 | -813.9 | 497.5 | -487.7 | -172.1 | -145.7 | 214.2 | -120.8 | |
| Real Free Cash Flow | 1,067.7 | 1,062.3 | -145.4 | -816.5 | 491.3 | -494.4 | -180.5 | -152.5 | 203.2 | -129.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.6 | -25.4 | 34.2 |
| P/S | 4 | 3.3 | 4 |
| P/B | 2.3 | 1.7 | 8.6 |
| P/FCF | 17.8 | -22.3 | 376.4 |
| Market cap | $29.0 | $16.6 |
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 | 6.6 % | 5.6 % | 0 % |
| Debt to Income | 58.4 % | -317.9 % | 0 % |
| Debt to Free cash flow | 76.4 % | -41 % | 0 % |
| Interest expense percentage | 2.8 % | -10.4 % | 29.4 % |
| Current ratio | 1.9 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17 % | 4.9 % | 0 % |
| ROA | 11.4 % | 3.6 % | 0 % |
| CapEx to Revenue | 20 % | 20.9 % | 1.2 % |
| RaD to Revenue | 0 % | 3.9 % | 0 % |
| ROEM | 644,367.4 | 465007.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40 % | 27.2 % | 32.4 % |
| Operating margin | 29.8 % | 10.1 % | 20.5 % |
| Net margin | 27.7 % | 9 % | 16.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 107.5 mil | 101.3 mil |
| Employee count | 8.1 tis | 5.2 tis |
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