Ostatní
Návod 
Fortive Corporation
FTV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.3B
Obrat
5B
Zisk
1B
Aktiva
12B
Dluh
3B
ROE
0%
ROA
0%
PE
30
PS
3
Cena 1R
46-63
⌀ Cena
51.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
28-11-2025
Profil
Fortive Corporation navrhuje, vyvíjí, vyrábí, prodává a poskytuje služby profesionálním a inženýrským produktům, softwaru a službám po celém světě. Segment inteligentních operačních řešení nabízí propojené spolehlivé nástroje; prostředí, zdraví, bezpečnost a kvalitní podnikové softwarové produkty; software pro životní cyklus zařízení a majetku; řešení pro plánování před výstavbou a zadávání zakázek na stavební práce; robustní profesionální testovací nástroje; elektrické, tlakové a teplotní kalibrační nástroje; a přenosné detekční nástroje pro řadu vertikálních koncových trhů včetně výroby, procesního průmyslu, zdravotnictví, veřejných služeb a energetiky, komunikací a elektroniky a dalších. Své produkty a služby prodává pod značkami ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, PRUFTECHNIK a SERVICECHANNEL. Segment Precision Technologies společnosti poskytuje elektrické testovací a měřicí přístroje a služby; zařízení s energetickým materiálem; a řešení senzorových a řídicích systémů pro energii a energii, zdravotnické zařízení, potraviny a nápoje, letecký a obranný průmysl, terénní vozidla, elektroniku, polovodiče a další obecné průmyslové trhy. Tento segment prodává své výrobky pod značkami ANDERSON-NEGELE, GEMS, SETRA, HENGSTLER-DYNAPAR, QUALITROL, PACIFIC SCIENTIFIC, KEITHLEY a TEKTRONIX. Segment Advanced Healthcare Solutions nabízí hardwarové a softwarové produkty a služby, včetně přepracování přístrojů a zařízení, sledování přístrojů, biomedicínských testovacích nástrojů, sledování radiační bezpečnosti a správy majetku; předplacené systémy pro řízení chirurgických inventur pro usnadnění řízení inventur a dodržování předpisů, jakož i technické, analytické a kompatibilní služby pro stanovení služeb ozáření v rámci značek ASP, CENSIS, CENSITRAC, EVOTECH, FLUKE BIOMEDICAL, INVETECH, LANDAUER, RAYSAFE a STERRAD. Fortive Corporation byla založena v roce 2015 a sídlí v Everettu ve Washingtonu.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
18000
Založení
2016-07-05
Podobné společnosti
$ 452.62
+ $ 3.49
$ 79.67
+ $ 0.77
$ 26.03
+ $ 0.26
$ 121.41
+ $ 1.01
$ 228.06
- $ 2.52
$ 130.18
- $ 1.85
$ 85.02
- $ 1.16
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,142.6 | 5,142.6 | 6,231.8 | 6,065.3 | 5,825.7 | 5,254.7 | 4,634.4 | 7,320.0 | 6,452.7 | 6,656.0 | 6,224.3 | 6,178.8 | 6,337.2 | 5,961.9 | 5,785.3 | |
| Cost of Revenues | 2,007.9 | 2,007.9 | 2,500.8 | 2,471.2 | 2,462.3 | 2,247.6 | 2,025.9 | 3,639.7 | 3,131.4 | 3,357.5 | 3,191.5 | 3,183.5 | 3,288.0 | 3,097.9 | 3,022.3 | |
| Gross Profit | 3,134.7 | 3,134.7 | 3,731.0 | 3,594.1 | 3,363.4 | 3,007.1 | 2,608.5 | 3,680.3 | 3,321.3 | 3,298.5 | 3,032.8 | 2,995.3 | 3,049.2 | 2,864.0 | 2,763.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,122.5 | 1,027.1 | 1,518.8 | 1,474.2 | 1,620.3 | 1,534.6 | 1,552.4 | 1,524.5 | 947.5 | 1,494.5 | |
| Cost of Revenues | 413.6 | 377.9 | 623.1 | 593.3 | 643.1 | 613.3 | 624.1 | 620.3 | 636.2 | 601.5 | |
| Gross Profit | 708.9 | 649.2 | 895.7 | 880.9 | 977.2 | 921.3 | 928.3 | 904.2 | 311.3 | 893.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 397.8 | 401.5 | 354.8 | 320.7 | 456.7 | 414.3 | 406.0 | 384.8 | 377.7 | 387.6 | 378.3 | 352.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,062.6 | 1,956.6 | 1,839.5 | 1,748.4 | 2,219.5 | 1,728.6 | 1,537.6 | 1,402.0 | 1,347.9 | 1,416.3 | 1,342.5 | 1,282.5 | |
| Depreciation & Amortization | 326.0 | 326.0 | 543.9 | 456.8 | 467.9 | 413.5 | 381.6 | 385.4 | 260.8 | 174.1 | 176.4 | 176.9 | 178.0 | 159.7 | 145.0 | |
| Total Operating Expenses | 2,225.8 | 2,225.8 | 2,554.3 | 2,460.4 | 2,358.1 | 2,194.3 | 2,069.1 | 2,676.2 | 2,142.9 | 1,943.6 | 1,786.8 | 1,725.6 | 1,803.9 | 1,720.8 | 1,635.2 | |
| Operating Income | 908.9 | 908.9 | 1,176.7 | 1,133.7 | 987.4 | 812.8 | 539.4 | 1,004.1 | 1,178.4 | 1,354.9 | 1,246.0 | 1,269.7 | 1,245.3 | 1,143.2 | 1,127.8 |
| 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 | 99.2 | 98.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 537.4 | 503.5 | ||
| Depreciation & Amortization | 0.0 | 53.6 | 137.5 | 134.9 | 134.8 | 135.8 | 136.5 | 136.8 | 115.7 | 114.8 | ||
| Total Operating Expenses | 483.4 | 489.6 | 632.5 | 620.3 | 666.2 | 623.9 | 626.5 | 665.1 | 636.6 | 601.9 | ||
| Operating Income | 225.5 | 159.6 | 263.2 | 260.6 | 311.0 | 297.4 | 301.8 | 239.1 | 310.9 | 291.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 120.5 | 120.5 | 152.8 | 123.5 | 98.3 | 103.2 | 148.5 | -164.2 | 97.0 | 86.0 | 49.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -186.6 | -155.0 | -207.1 | -142.9 | -113.9 | -135.3 | 968.3 | -129.6 | -3.0 | 15.3 | -49.0 | 0.0 | 33.9 | 0.0 | 0.0 | |
| IBT | 722.3 | 753.9 | 969.6 | 990.8 | 873.5 | 677.5 | 1,507.7 | 874.5 | 1,078.4 | 1,284.2 | 1,197.0 | 1,269.7 | 1,279.2 | 1,143.2 | 1,127.8 | |
| Income Tax Expense | 75.3 | 112.7 | 136.7 | 125.0 | 118.3 | 63.3 | 55.5 | 149.1 | 160.1 | 239.7 | 324.7 | 405.9 | 395.8 | 312.3 | 364.1 | |
| Net Income | 579.2 | 579.2 | 832.9 | 865.8 | 755.2 | 608.4 | 1,613.3 | 738.9 | 2,913.8 | 1,044.5 | 872.3 | 863.8 | 883.4 | 830.9 | 763.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5 | 29.8 | ||
| Interest Expense | 31.0 | 25.4 | 32.1 | 32.0 | 33.1 | 37.0 | 38.7 | 44.0 | 28.5 | 29.8 | ||
| Other Expense | -31.6 | -24.6 | -71.2 | -59.2 | -36.3 | -65.2 | -73.1 | -5.1 | -33.4 | -34.0 | ||
| IBT | 193.9 | 135.0 | 192.0 | 201.4 | 274.7 | 232.2 | 228.7 | 234.0 | 277.5 | 257.1 | ||
| Income Tax Expense | 2.4 | 18.0 | 25.4 | 29.5 | 65.9 | 10.6 | 33.6 | 26.6 | 12.3 | 39.1 | ||
| Net Income | 185.7 | 55.0 | 166.6 | 171.9 | 208.8 | 221.6 | 195.1 | 207.4 | 265.2 | 218.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.46 | $2.12 | $1.64 | $4.58 | $1.99 | $8.43 | $3.01 | $2.52 | $2.50 | $2.56 | $2.41 | $2.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.43 | $2.10 | $1.63 | $4.49 | $1.97 | $8.31 | $2.96 | $2.51 | $2.50 | $2.56 | $2.41 | $2.21 | |
| Shares Outstanding | 316.4 | 316.4 | 349.2 | 352.5 | 356.4 | 349.0 | 337.4 | 335.8 | 345.5 | 347.5 | 345.7 | 345.2 | 345.2 | 345.2 | 345.2 | |
| Diluted Shares Outstanding | 319.4 | 319.4 | 352.8 | 355.6 | 360.8 | 352.3 | 359.0 | 340.0 | 350.7 | 352.6 | 347.3 | 345.2 | 345.2 | 345.2 | 345.2 |
| 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 | $0.75 | $0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.61 | ||
| Shares Outstanding | 316.4 | 330.8 | 339.6 | 341.1 | 344.5 | 349.2 | 351.3 | 351.7 | 351.3 | 352.1 | ||
| Diluted Shares Outstanding | 319.4 | 333.4 | 341.7 | 344.6 | 348.0 | 352.3 | 354.8 | 356.0 | 354.5 | 356.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 644.1 | 813.3 | 1,888.8 | 709.2 | 819.3 | 1,824.8 | 1,205.2 | 1,178.4 | 962.1 | 803.2 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,119.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 644.1 | 813.3 | 1,888.8 | 709.2 | 819.3 | 2,944.0 | 1,205.2 | 1,178.4 | 962.1 | 803.2 | 0.0 | 0.0 | 0.0 | |
| Accounts Receivable | 1,043.5 | 945.4 | 1,068.8 | 958.5 | 930.2 | 810.3 | 1,384.5 | 1,195.1 | 1,143.6 | 945.4 | 979.3 | 956.3 | 911.5 | |
| Inventory | 572.0 | 544.8 | 536.9 | 536.7 | 512.7 | 455.5 | 640.3 | 574.5 | 580.6 | 544.6 | 522.9 | 511.2 | 494.5 | |
| Other Current Assets | 207.9 | 288.8 | 177.1 | 272.6 | 252.7 | 237.1 | 458.8 | 193.2 | 250.5 | 195.5 | 91.9 | 215.9 | 249.0 | |
| Total Current Assets | 2,467.5 | 2,592.3 | 3,671.6 | 2,477.0 | 2,514.9 | 4,446.9 | 3,688.8 | 3,171.2 | 2,936.8 | 2,488.7 | 1,594.1 | 1,683.4 | 1,655.0 |
| 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 | 430.8 | 1,832.7 | 892.1 | 813.3 | 811.3 | 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | |
| 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 | 430.8 | 1,832.7 | 892.1 | 813.3 | 811.3 | 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | |
| Accounts Receivable | 783.6 | 912.2 | 929.3 | 945.4 | 912.2 | 934.5 | 962.6 | 1,068.8 | 925.4 | 935.2 | |
| Inventory | 310.6 | 610.4 | 568.0 | 544.8 | 563.9 | 572.0 | 580.8 | 536.9 | 552.5 | 561.2 | |
| Other Current Assets | 206.6 | 328.1 | 314.7 | 288.8 | 347.8 | 368.9 | 365.9 | 0.0 | 277.3 | 265.4 | |
| Total Current Assets | 1,731.6 | 3,683.4 | 2,704.1 | 2,592.3 | 2,635.2 | 2,519.5 | 2,613.9 | 3,620.6 | 2,469.3 | 2,474.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 576.9 | 433.1 | 594.8 | 421.9 | 571.1 | 610.7 | 726.3 | 576.1 | 712.5 | 547.6 | 514.8 | 480.8 | 454.8 | |
| Goodwill | 10,216.5 | 10,156.0 | 9,121.7 | 9,048.5 | 9,152.0 | 7,359.2 | 8,399.3 | 6,133.1 | 5,098.5 | 3,979.0 | 3,949.0 | 3,995.1 | 3,989.7 | |
| Intangible Assets | 3,591.1 | 3,340.0 | 3,159.8 | 3,487.4 | 3,890.2 | 3,290.6 | 3,845.0 | 2,476.3 | 1,276.0 | 747.3 | 759.0 | 857.5 | 852.1 | |
| Long-Term Investments | 57.0 | 59.0 | 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 | 376.0 | 435.7 | 363.9 | 455.8 | 337.3 | 344.1 | 779.6 | 548.9 | 476.8 | 427.2 | 393.7 | 338.8 | 288.5 | |
| Total Long-Term Assets | 14,817.5 | 14,423.8 | 13,240.2 | 13,413.6 | 13,950.6 | 11,604.6 | 13,750.2 | 9,734.4 | 7,563.8 | 5,701.1 | 5,616.5 | 5,672.2 | 5,585.1 | |
| Total Assets | 17,285.0 | 17,016.1 | 16,911.8 | 15,890.6 | 16,465.5 | 16,051.5 | 17,439.0 | 12,905.6 | 10,500.6 | 8,189.8 | 7,210.6 | 7,355.6 | 7,240.1 |
| 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 | 258.7 | 447.9 | 433.9 | 433.1 | 425.1 | 417.9 | 422.7 | 594.8 | 430.8 | 425.9 | |
| Goodwill | 7,276.2 | 10,403.7 | 10,244.7 | 10,156.0 | 10,322.3 | 10,216.5 | 10,234.6 | 9,121.7 | 9,058.7 | 9,051.9 | |
| Intangible Assets | 2,268.4 | 3,199.9 | 3,258.5 | 3,340.0 | 3,510.0 | 3,591.1 | 3,712.7 | 3,159.8 | 3,226.3 | 3,304.0 | |
| Long-Term Investments | 79.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | 60.0 | 49.0 | |
| Other Long-Term Assets | 272.8 | 437.3 | 495.8 | 494.7 | 561.0 | 540.0 | 536.2 | 357.9 | 479.3 | 474.3 | |
| Total Long-Term Assets | 10,155.1 | 14,560.8 | 14,432.9 | 14,423.8 | 14,818.4 | 14,765.5 | 14,906.2 | 13,291.2 | 13,195.1 | 13,256.1 | |
| Total Assets | 11,886.7 | 18,244.2 | 17,137.0 | 17,016.1 | 17,453.6 | 17,285.0 | 17,520.1 | 16,911.8 | 15,664.4 | 15,730.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 636.1 | 677.4 | 608.6 | 623.0 | 557.9 | 480.8 | 765.5 | 706.5 | 727.5 | 666.2 | 657.1 | 623.4 | 616.9 | |
| Short-Term Debt | 383.9 | 413.0 | 37.6 | 999.7 | 2,196.3 | 1,446.8 | 1,554.9 | 455.6 | 496.5 | 414.8 | 408.3 | 427.8 | 433.5 | |
| Other Current Liabilities | 507.5 | 449.0 | 470.7 | 594.8 | 503.1 | 556.8 | 736.7 | 741.9 | 164.9 | 180.9 | 80.8 | 68.5 | 71.5 | |
| Current Liabilities | 2,045.8 | 2,238.4 | 1,791.3 | 2,727.1 | 3,714.9 | 2,860.8 | 3,467.2 | 2,192.1 | 1,602.3 | 1,466.5 | 1,323.5 | 1,285.0 | 1,276.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 427.6 | 700.5 | 669.3 | 677.4 | 623.8 | 636.1 | 667.2 | 608.6 | 574.8 | 585.6 | |
| Short-Term Debt | 1,189.2 | 1,905.7 | 933.8 | 413.0 | 408.1 | 383.9 | 0.0 | 37.6 | 749.9 | 999.9 | |
| Other Current Liabilities | 852.7 | 1,139.4 | 1,122.6 | 449.0 | 1,068.9 | 1,025.8 | 1,071.5 | 470.7 | 1,095.3 | 999.5 | |
| Current Liabilities | 2,469.5 | 3,745.6 | 2,725.7 | 2,238.4 | 2,100.8 | 2,045.8 | 1,738.7 | 1,791.3 | 2,420.0 | 2,585.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,396.4 | 3,463.9 | 3,772.5 | 2,251.6 | 1,947.2 | 2,984.6 | 4,987.4 | 2,974.7 | 4,056.2 | 3,358.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 166.0 | 169.6 | 163.9 | 169.4 | 184.5 | 201.3 | 213.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 166.0 | 0.0 | 0.0 | 0.0 | -33.8 | -34.2 | -99.2 | -92.6 | -86.9 | -80.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 6,779.2 | 6,820.5 | 6,586.5 | 6,202.0 | 6,948.5 | 7,078.8 | 10,038.8 | 6,292.7 | 6,692.4 | 5,498.8 | 2,028.1 | 2,123.1 | 2,115.0 |
| 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 | 2,117.1 | 2,906.5 | 2,929.1 | 3,463.9 | 3,451.8 | 3,396.4 | 3,941.7 | 3,772.5 | 2,147.1 | 2,144.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 169.6 | 0.0 | 166.0 | 177.0 | 126.3 | 165.0 | 166.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.3 | -41.1 | -41.5 | |
| Total Liabilities | 5,382.8 | 7,855.0 | 6,893.7 | 6,820.5 | 6,892.1 | 6,779.2 | 7,037.0 | 6,586.5 | 5,580.8 | 5,758.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 7,852.3 | 8,227.6 | 7,505.9 | 6,742.1 | 6,023.6 | 5,547.4 | 4,128.8 | 3,552.7 | 1,350.3 | 403.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -423.6 | -465.4 | -326.1 | -325.7 | -185.0 | -141.1 | -56.3 | -86.6 | -7.6 | -145.8 | -14.4 | 99.5 | 272.8 | |
| Total Common Equity | 10,499.3 | 10,188.6 | 10,318.9 | 9,683.4 | 9,512.2 | 8,964.2 | 7,387.0 | 6,595.5 | 3,790.3 | 2,687.9 | 5,179.5 | 5,229.3 | 5,123.4 |
| 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 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | |
| Retained Earnings | 5,264.3 | 8,511.9 | 8,372.3 | 8,227.6 | 8,046.1 | 7,852.3 | 7,685.2 | 7,505.9 | 7,268.8 | 7,075.4 | |
| Comprehensive Income | 34.2 | -287.3 | -395.3 | -465.4 | -334.2 | -423.6 | -402.5 | -326.1 | -365.8 | -319.9 | |
| Total Common Equity | 6,503.9 | 10,382.1 | 10,236.4 | 10,188.6 | 10,554.9 | 10,499.3 | 10,476.7 | 10,318.9 | 10,077.8 | 9,965.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,946.3 | 3,876.9 | 3,810.1 | 3,251.3 | 4,143.5 | 4,431.4 | 6,542.3 | 3,430.3 | 4,056.2 | 3,358.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 10,505.8 | 10,195.6 | 10,325.3 | 9,688.6 | 9,517.0 | 8,972.7 | 7,400.2 | 6,612.9 | 3,808.2 | 2,691.0 | 5,182.5 | 5,232.5 | 5,125.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.6 | 7.1 | 6.9 | 7.0 | 6.6 | 6.5 | 6.4 | 6.4 | 5.8 | 6.0 | |
| Book Value | 6,503.9 | 10,382.1 | 10,236.4 | 10,188.6 | 10,554.9 | 10,499.3 | 10,476.7 | 10,318.9 | 10,077.8 | 9,965.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 885.7 | 579.2 | 832.9 | 865.8 | 755.2 | 614.2 | 1,452.2 | 725.4 | 918.3 | 1,044.5 | 872.3 | 863.8 | 883.4 | 830.9 | 763.7 | |
| Depreciation & Amortization | 503.8 | 437.6 | 543.9 | 456.8 | 465.6 | 395.5 | 384.0 | 426.2 | 260.8 | 174.1 | 176.4 | 176.9 | 178.0 | 159.7 | 145.0 | |
| Stock-Based Compensation | 110.7 | 116.8 | 109.2 | 113.3 | 93.8 | 77.4 | 62.6 | 61.4 | 50.8 | 48.6 | 45.3 | 35.2 | 30.8 | 28.8 | 28.6 | |
| Change Working Capital | 65.2 | -399.9 | 103.9 | 21.8 | -20.6 | -111.5 | 203.4 | 112.7 | -29.7 | -69.8 | 38.1 | -78.9 | -111.6 | 10.8 | 6.7 | |
| Change In Accounts Receivable | 8.4 | 8.7 | -4.5 | 9.8 | -52.1 | -84.1 | 82.4 | -166.9 | -105.9 | -65.4 | 24.8 | -51.8 | -74.0 | 1.7 | -37.2 | |
| Change In Accounts Payable | 50.3 | 12.4 | 74.3 | -16.8 | 81.3 | 73.4 | 18.1 | 53.7 | 76.2 | 24.9 | 17.2 | 53.6 | 28.8 | -7.9 | -2.2 | |
| Change In Inventories | 13.7 | -20.0 | 8.8 | -1.7 | -40.3 | -53.6 | -7.3 | 118.8 | -73.4 | 14.3 | -28.7 | -27.7 | -22.2 | -5.0 | -10.7 | |
| Other Non-cash Items | 1,008.4 | 399.4 | 1.9 | 0.0 | 71.3 | -29.9 | -567.9 | -40.8 | 136.5 | 57.2 | 14.8 | 12.0 | -33.9 | 0.0 | 0.0 | |
| Cash from Operations | 1,423.8 | 0.0 | 0.0 | 1,353.6 | 1,303.2 | 961.1 | 1,436.7 | 1,271.4 | 1,344.4 | 1,176.4 | 1,136.9 | 1,009.0 | 946.7 | 1,030.2 | 944.0 |
| 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 | 191.5 | 2.7 | 166.6 | 171.9 | 208.8 | 221.6 | 195.1 | 207.4 | 265.2 | 218.0 | |
| Depreciation & Amortization | 0.0 | 53.6 | 137.8 | 134.9 | 134.8 | 135.8 | 136.5 | 136.8 | 115.7 | 114.8 | |
| Stock-Based Compensation | 0.0 | 42.0 | 27.4 | 27.5 | 28.2 | 27.9 | 24.2 | 28.9 | 28.1 | 29.5 | |
| Change Working Capital | 71.4 | 40.3 | -20.6 | -92.6 | 195.4 | 34.3 | -72.5 | -53.3 | 141.9 | 49.1 | |
| Change In Accounts Receivable | -47.5 | -19.3 | 44.1 | 31.4 | -69.1 | 40.0 | 15.8 | 8.8 | -15.2 | -1.0 | |
| Change In Accounts Payable | 16.5 | -17.9 | 25.7 | -11.9 | 63.7 | -20.1 | -25.4 | 56.1 | 28.9 | -9.3 | |
| Change In Inventories | 20.2 | 17.5 | -39.6 | -18.1 | 4.5 | 16.3 | 1.1 | -13.1 | 20.0 | 5.7 | |
| Other Non-cash Items | 152.9 | 25.8 | 0.0 | 0.0 | -65.0 | 39.4 | 25.6 | -63.1 | 225.8 | 263.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 446.8 | 411.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -117.6 | -105.1 | -120.4 | -107.8 | -95.8 | -50.0 | -75.7 | -112.5 | -112.3 | -136.1 | -129.6 | -120.1 | -102.6 | -81.1 | -69.6 | |
| Acquisitions | -1,820.6 | -25.7 | -1,721.8 | -95.8 | -3.2 | -2,570.1 | -40.4 | -3,943.9 | -2,815.1 | -1,556.6 | -190.1 | -37.1 | -202.3 | -433.8 | -286.6 | |
| 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 | |
| Sales of Investment | 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 Investing Activities | -1.7 | 0.0 | 0.0 | 8.2 | -3.5 | 4.5 | -32.3 | 1.8 | 960.8 | 23.0 | 8.9 | -16.9 | 13.8 | 3.5 | 7.8 | |
| Cash from Investing | -1,936.7 | 0.0 | 0.0 | -195.4 | -102.5 | -2,615.6 | -148.4 | -4,054.6 | -1,966.6 | -1,669.7 | -310.8 | -174.1 | -291.1 | -511.4 | -348.4 |
| 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 | -30.4 | -11.3 | -36.7 | -26.7 | -37.0 | -27.8 | -29.2 | -26.4 | -34.1 | -27.9 | |
| Acquisitions | -25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | -14.0 | -1,711.0 | -37.9 | -57.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.2 | -83.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,583.0 | 0.0 | 0.0 | 389.2 | -2,156.5 | -611.1 | -1,730.8 | -455.3 | -1,850.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2,551.2 | 3,876.9 | 66.8 | 948.0 | 1,264.3 | 323.2 | -380.1 | 3,567.3 | 1,224.1 | 698.2 | 3,358.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -125.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,337.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -296.7 | -1,610.1 | -889.6 | -272.9 | -442.9 | 0.0 | 0.0 | 0.0 | 1,483.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -108.8 | 0.0 | 0.0 | -102.0 | -99.5 | -132.2 | -163.4 | -162.8 | -131.5 | -97.2 | -3,048.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 44.3 | 0.0 | 0.0 | 18.0 | 1,425.9 | 1,395.3 | 1,198.1 | 3,421.0 | 39.3 | 696.9 | 3,052.2 | -834.9 | -655.6 | -518.8 | -595.6 | |
| Cash from Financing | 458.6 | 0.0 | 0.0 | 32.3 | -1,273.0 | 652.0 | -696.1 | 2,802.9 | 879.1 | 599.7 | 3.8 | -834.9 | -655.6 | -518.8 | -595.6 |
| 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 | 891.8 | -234.0 | |
| Debt Issued | 3,306.3 | -1,505.9 | 949.3 | -14.0 | 17.0 | 79.6 | -161.4 | 131.6 | 1,969.9 | -12.1 | |
| 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 | -265.0 | -344.5 | -141.9 | -202.6 | -466.6 | -270.1 | -152.9 | 0.0 | -65.0 | -78.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.1 | -24.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 12.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 798.6 | -324.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -68.7 | -437.8 | -1,075.5 | 1,179.6 | -110.1 | -1,005.5 | 619.6 | 26.8 | 216.3 | 158.9 | 803.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 644.1 | 375.5 | 813.3 | 1,888.8 | 709.2 | 819.3 | 1,824.8 | 1,205.2 | 1,178.4 | 962.1 | 803.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | -55.3 | -1,401.9 | 940.6 | 78.8 | 2.0 | 167.2 | -60.5 | -1,184.2 | 1,174.7 | 1.3 | |
| Closing Cash Balance | 375.5 | 430.8 | 1,832.7 | 892.1 | 813.3 | 811.3 | 644.1 | 704.6 | 1,888.8 | 714.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,306.2 | 978.1 | 1,406.4 | 1,245.8 | 1,207.4 | 911.1 | 1,361.0 | 1,158.9 | 1,232.1 | 1,040.3 | 1,007.3 | 888.9 | 844.1 | 949.1 | 874.4 | |
| Real Free Cash Flow | 1,195.5 | 861.3 | 1,297.2 | 1,132.5 | 1,113.6 | 833.7 | 1,298.4 | 1,097.5 | 1,181.3 | 991.7 | 962.0 | 853.7 | 813.3 | 920.3 | 845.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 335.5 | 153.1 | 274.5 | 215.0 | 465.2 | 431.2 | 279.7 | 230.3 | 412.7 | 383.5 | |
| Real Free Cash Flow | 335.5 | 111.1 | 247.1 | 187.5 | 437.0 | 403.3 | 255.5 | 201.4 | 384.6 | 354.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.5 | 25.1 | 1575.5 |
| P/S | 3.4 | 3.7 | 188 |
| P/B | 2.7 | 3.7 | 316.8 |
| P/FCF | 20 | 21.4 | 11192.4 |
| Market cap | $17.3 | $23.1 |
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 % | 24.9 % | 0 % |
| Debt to Income | 570.8 % | 379.4 % | 0 % |
| Debt to Free cash flow | 375.2 % | 23.2 % | 0 % |
| Interest expense percentage | 13.3 % | 3.2 % | 61.6 % |
| Current ratio | 0.7 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.9 % | 16.2 % | 0 % |
| ROA | 4.9 % | 7.7 % | 0 % |
| CapEx to Revenue | 2 % | 1.5 % | 33.2 % |
| RaD to Revenue | 0 % | 6.2 % | 0 % |
| ROEM | 0 | 133425.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | 53.1 % | 83 % |
| Operating margin | 17.7 % | 17.6 % | 50.9 % |
| Net margin | 11.3 % | 16.9 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 9.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 319.4 mil | 348.8 mil |
| Employee count | 0.0 tis | 12.9 tis |
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