Ostatní
Návod 
GATX Corporation
GATX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.6B
Obrat
2B
Zisk
0B
Aktiva
13B
Dluh
9B
ROE
0%
ROA
0%
PE
18
PS
3
Cena 1R
139-180
⌀ Cena
159.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-03-2026
Profil
GATX Corporation působí jako společnost pronajímající železniční vozy ve Spojených státech a mezinárodně. Společnost působí ve třech segmentech: Rail North America, Rail International a Portfolio Management. Pronajímá tankové a nákladní železniční vozy a lokomotivy pro ropný, chemický, potravinářský a dopravní průmysl. Společnost nabízí také služby, včetně čištění interiérů železničních vozů, běžné údržby a oprav karoserie a bezpečnostních zařízení, práce na dodržování předpisů, výměny dvojkolí, práce s vyfukováním a podšívkou interiéru, exteriérové tryskání a lakování a stohování automobilů. Kromě toho si pronajímá náhradní letecké motory, náhradní letecké motory v přímém vlastnictví a pět plavidel na přepravu zkapalněného plynu a spravuje portfolia aktiv pro třetí strany. Společnost vlastní flotilu přibližně 147 000 železničních vozů, 539 čtyřnápravových a 29 šestinápravových lokomotiv a 5 plavidel. GATX Corporation byla založena v roce 1898 a sídlí v Chicagu ve státě Illinois.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
2150
Založení
1920-07-01
Podobné společnosti
$ 79.00
+ $ 0.01
$ 162.74
- $ 0.67
$ 169.48
+ $ 0.06
$ 143.42
+ $ 0.11
$ 107.87
+ $ 0.22
$ 41.96
- $ 0.66
$ 125.25
+ $ 0.02
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 | 1,740.4 | 1,740.4 | 1,585.5 | 1,410.9 | 1,273.0 | 1,257.4 | 1,209.2 | 1,202.1 | 1,360.9 | 1,376.9 | 1,418.3 | 1,449.9 | 1,451.0 | 1,321.0 | 1,243.2 | 1,308.5 | 1,204.9 | |
| Cost of Revenues | 894.9 | 894.9 | 824.6 | 763.6 | 700.4 | 718.2 | 715.0 | 709.0 | 824.2 | 829.1 | 832.5 | 859.7 | 917.0 | 868.2 | 819.7 | 560.4 | 536.3 | |
| Gross Profit | 845.5 | 845.5 | 760.9 | 647.3 | 572.6 | 539.2 | 494.2 | 493.1 | 536.7 | 547.8 | 585.8 | 590.2 | 534.0 | 452.8 | 423.5 | 748.1 | 668.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 449.0 | 439.3 | 430.5 | 421.6 | 413.5 | 405.4 | 386.7 | 379.9 | 368.7 | 360.1 | |
| Cost of Revenues | 232.6 | 229.1 | 218.5 | 214.7 | 210.1 | 207.3 | 204.1 | 196.4 | 199.0 | 194.1 | |
| Gross Profit | 216.4 | 210.2 | 212.0 | 206.9 | 203.4 | 198.1 | 182.6 | 183.5 | 169.7 | 166.0 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 212.7 | 195.0 | 198.3 | 172.0 | 180.4 | 191.1 | 181.5 | 174.7 | 192.4 | 189.2 | 178.3 | 160.2 | 155.3 | 187.1 | |
| Depreciation & Amortization | 452.3 | 452.3 | 421.4 | 392.1 | 371.3 | 364.4 | 330.5 | 332.7 | 321.9 | 307.3 | 297.2 | 290.5 | 273.5 | 255.0 | 237.4 | 226.5 | 217.0 | |
| Total Operating Expenses | 311.4 | 311.4 | 287.3 | 259.3 | 232.4 | 242.3 | 207.3 | 211.7 | 224.2 | 215.9 | 218.5 | 230.8 | 218.1 | 204.4 | 184.4 | 431.0 | 404.1 | |
| Operating Income | 534.1 | 534.1 | 473.6 | 388.0 | -58.1 | -71.2 | -56.6 | 274.1 | 312.5 | 331.9 | 367.3 | 359.4 | 315.9 | 248.4 | 239.1 | 325.7 | 278.7 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.3 | 51.0 | ||
| Depreciation & Amortization | 117.3 | 114.4 | 112.0 | 108.6 | 109.6 | 108.0 | 103.2 | 100.6 | 102.3 | 100.1 | ||
| Total Operating Expenses | 81.1 | 83.0 | 74.7 | 72.6 | 80.8 | 71.3 | 72.4 | 69.5 | 71.9 | 63.0 | ||
| Operating Income | 135.3 | 127.2 | 137.3 | 134.3 | 122.6 | 126.8 | 110.2 | 114.0 | 97.8 | 288.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 29.4 | 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 | 0.7 | 0.2 | |
| Interest Expense | 773.5 | 419.8 | 341.0 | 263.4 | 214.0 | 204.0 | 190.3 | 180.5 | 168.6 | 160.5 | 148.1 | 155.1 | 158.4 | 166.6 | 166.6 | 168.9 | 167.1 | |
| Other Expense | -137.7 | -137.7 | -129.4 | -142.5 | 235.2 | 266.3 | 181.9 | -128.9 | 51.2 | 43.0 | 86.2 | 66.0 | 73.7 | 77.2 | 71.3 | -8.6 | -14.2 | |
| IBT | 396.4 | 396.4 | 344.2 | 245.5 | 177.1 | 195.1 | 125.3 | 145.2 | 195.1 | 214.4 | 305.4 | 270.3 | 231.2 | 159.0 | 143.8 | 148.2 | 97.4 | |
| Income Tax Expense | 63.1 | 63.1 | 60.0 | 58.7 | 54.8 | 53.2 | 37.3 | 40.9 | 34.1 | -243.7 | 95.7 | 110.9 | 75.7 | 65.5 | 26.1 | 37.4 | 16.6 | |
| Net Income | 333.3 | 333.3 | 284.2 | 259.2 | 122.3 | 143.1 | 88.0 | 104.3 | 211.3 | 502.0 | 257.1 | 205.3 | 205.0 | 169.3 | 137.3 | 110.8 | 80.8 |
| 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 | 0.0 | 68.1 | ||
| Interest Expense | 102.0 | 480.4 | 96.2 | 94.9 | 91.5 | 88.9 | 82.8 | 77.8 | 71.4 | 68.1 | ||
| Other Expense | -29.2 | -28.6 | -40.8 | -39.1 | -62.1 | -14.9 | -55.4 | -21.1 | -49.7 | -49.4 | ||
| IBT | 106.1 | 98.6 | 96.5 | 95.2 | 60.5 | 111.9 | 54.8 | 92.9 | 48.1 | 53.6 | ||
| Income Tax Expense | 9.1 | 16.4 | 21.0 | 16.6 | -16.0 | 22.9 | 10.4 | 18.6 | 6.4 | 14.5 | ||
| Net Income | 97.0 | 82.2 | 75.5 | 78.6 | 76.5 | 89.0 | 44.4 | 74.3 | 66.0 | 52.5 |
| 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 | $7.26 | $3.45 | $4.04 | $2.51 | $2.92 | $5.62 | $12.94 | $6.35 | $4.76 | $4.56 | $3.65 | $2.93 | $2.39 | $1.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.26 | $3.40 | $3.98 | $2.49 | $2.87 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | $3.59 | $2.88 | $2.35 | $1.72 | |
| Shares Outstanding | 35.8 | 35.8 | 35.8 | 35.7 | 35.5 | 35.4 | 35.0 | 35.7 | 37.6 | 38.8 | 40.5 | 43.1 | 45.0 | 46.4 | 46.8 | 46.4 | 46.1 | |
| Diluted Shares Outstanding | 35.8 | 35.8 | 35.9 | 35.7 | 36.0 | 36.0 | 35.4 | 36.4 | 38.3 | 39.4 | 40.9 | 43.8 | 45.8 | 47.1 | 47.6 | 47.2 | 47.0 |
| 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 | $1.85 | $1.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.44 | ||
| Shares Outstanding | 35.8 | 35.9 | 35.9 | 35.9 | 35.8 | 35.8 | 35.8 | 35.8 | 35.7 | 35.7 | ||
| Diluted Shares Outstanding | 35.8 | 35.9 | 35.9 | 36.0 | 35.8 | 35.9 | 35.9 | 35.9 | 35.8 | 35.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 823.8 | 401.6 | 450.7 | 303.7 | 344.3 | 292.2 | 151.0 | 100.2 | 296.5 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | |
| Short Term Investments | 0.0 | 0.0 | -0.5 | 148.5 | 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 | 823.8 | 401.6 | 450.7 | 452.2 | 344.3 | 292.2 | 151.0 | 100.2 | 296.5 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | |
| Accounts Receivable | 216.3 | 199.1 | 218.4 | 162.0 | 163.8 | 142.2 | 150.0 | 207.0 | 213.1 | 233.7 | 235.5 | 352.3 | 404.9 | 356.7 | 430.2 | 407.2 | |
| Inventory | 0.0 | 71.8 | 74.0 | 60.2 | 52.0 | 64.3 | 59.4 | 63.7 | 57.2 | 51.3 | 55.2 | 52.0 | 45.8 | 49.1 | 0.0 | 0.0 | |
| Other Current Assets | 2.1 | 19.0 | 15.7 | -19.9 | -51.8 | -63.9 | 316.0 | 17.8 | 24.6 | 108.2 | 137.6 | 33.9 | 43.0 | 49.3 | 35.2 | 56.6 | |
| Total Current Assets | 1,040.1 | 691.5 | 758.8 | 654.5 | 508.3 | 434.8 | 676.4 | 313.7 | 512.8 | 544.8 | 455.2 | 576.7 | 804.9 | 620.6 | 713.8 | 542.3 |
| 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 | 696.1 | 754.6 | 757.2 | 401.6 | 503.7 | 823.8 | 479.2 | 450.8 | 203.1 | 317.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -450.7 | -203.1 | 0.0 | |
| Total Cash & ST Investments | 696.1 | 754.6 | 757.2 | 401.6 | 503.7 | 823.8 | 479.2 | 450.8 | 203.1 | 317.5 | |
| Accounts Receivable | 215.4 | 226.5 | 217.3 | 199.1 | 213.4 | 216.3 | 227.5 | 218.4 | 204.9 | 192.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 71.8 | 0.0 | 0.0 | 0.0 | 74.0 | -2.6 | -0.1 | |
| Other Current Assets | 0.3 | 0.6 | 0.4 | 19.0 | 0.5 | 2.0 | 1.9 | 15.2 | 14.6 | 10.0 | |
| Total Current Assets | 911.8 | 981.7 | 974.9 | 691.5 | 717.6 | 1,041.9 | 708.5 | 669.2 | 420.0 | 519.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10,107.6 | 10,668.4 | 9,651.7 | 8,493.8 | 8,057.0 | 7,544.1 | 6,912.3 | 6,549.5 | 6,192.1 | 5,804.7 | 5,698.4 | 5,688.0 | 5,070.3 | 4,654.4 | 4,359.3 | 4,133.8 | |
| Goodwill | 117.3 | 114.1 | 120.0 | 117.2 | 123.0 | 143.7 | 81.5 | 82.9 | 85.6 | 78.0 | 79.7 | 86.1 | 94.6 | 91.7 | 90.5 | 92.7 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 660.9 | 663.3 | 627.5 | 575.1 | 588.4 | 584.7 | 512.6 | 464.5 | 441.0 | 387.0 | 348.5 | 357.7 | 354.3 | 502.0 | 513.8 | 486.1 | |
| Other Long-Term Assets | -807.1 | 159.2 | -107.5 | -800.1 | -736.0 | -732.5 | 80.2 | -671.7 | -662.8 | -798.5 | -705.9 | -708.3 | -665.9 | -596.3 | -585.8 | -563.1 | |
| Total Long-Term Assets | 11,182.5 | 11,605.0 | 10,567.2 | 9,417.5 | 9,033.4 | 8,502.8 | 7,608.7 | 7,303.0 | 6,909.6 | 6,560.6 | 6,439.0 | 6,360.8 | 5,744.7 | 5,434.8 | 5,143.7 | 4,900.1 | |
| Total Assets | 12,222.6 | 12,296.5 | 11,326.0 | 10,072.0 | 9,541.7 | 8,937.6 | 8,285.1 | 7,616.7 | 7,422.4 | 7,105.4 | 6,894.2 | 6,937.5 | 6,549.6 | 6,055.4 | 5,857.5 | 5,442.4 |
| 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 | 11,223.5 | 11,078.2 | 10,877.8 | 10,668.4 | 10,549.9 | 10,107.6 | 9,823.3 | 9,651.7 | 9,235.6 | 9,099.1 | |
| Goodwill | 126.1 | 126.6 | 118.1 | 114.1 | 120.9 | 117.3 | 118.0 | 120.0 | 116.0 | 119.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 746.1 | 706.4 | 688.9 | 663.3 | 690.3 | 660.8 | 647.6 | 627.5 | 626.9 | 611.7 | |
| Other Long-Term Assets | 298.3 | 307.3 | 306.6 | 159.2 | 301.2 | 295.0 | 281.7 | 257.6 | -823.2 | -825.7 | |
| Total Long-Term Assets | 12,394.0 | 12,218.5 | 11,991.4 | 11,605.0 | 11,662.3 | 11,180.7 | 10,870.6 | 10,932.3 | 10,227.5 | 10,070.7 | |
| Total Assets | 13,305.8 | 13,200.2 | 12,966.3 | 12,296.5 | 12,379.9 | 12,222.6 | 11,579.1 | 11,601.5 | 10,647.5 | 10,590.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 209.1 | 0.0 | 239.6 | 202.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 135.3 | 10.4 | 68.9 | 17.3 | 18.1 | 23.6 | 15.8 | 110.8 | 4.3 | 3.8 | 7.4 | 72.1 | 23.6 | 273.6 | 28.6 | 115.6 | |
| Other Current Liabilities | 11.4 | 217.1 | 2.8 | 0.0 | 215.8 | 147.3 | 188.9 | 177.5 | 154.3 | 174.8 | 170.9 | 165.9 | 159.6 | 177.4 | 135.6 | 114.6 | |
| Current Liabilities | 344.4 | 227.5 | 311.3 | 219.5 | 233.9 | 170.9 | 204.7 | 288.3 | 158.6 | 178.6 | 178.3 | 238.0 | 183.2 | 451.0 | 164.2 | 230.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.6 | 221.6 | 202.8 | |
| Short-Term Debt | 117.3 | 106.1 | 101.5 | 10.4 | 11.1 | 10.7 | 10.8 | 616.1 | 12.3 | 10.9 | |
| Other Current Liabilities | 239.6 | 229.3 | 235.6 | 217.1 | 210.1 | 209.1 | 208.2 | -544.4 | 18.3 | 25.3 | |
| Current Liabilities | 356.9 | 335.4 | 337.1 | 227.5 | 221.2 | 219.8 | 219.0 | 816.3 | 233.9 | 213.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,128.6 | 8,395.3 | 7,575.5 | 6,689.4 | 6,175.2 | 5,710.9 | 5,217.7 | 4,441.0 | 4,384.2 | 4,268.1 | 4,196.8 | 4,202.1 | 3,847.4 | 3,294.3 | 14.3 | 3,060.9 | |
| Capital Leases | 191.8 | 180.0 | 226.8 | 257.9 | 287.7 | 381.9 | 437.3 | 11.3 | 12.5 | 14.9 | 18.4 | 6.3 | 8.9 | 11.3 | 14.3 | 41.9 | |
| Def. Tax Liability | 1,103.8 | 1,127.3 | 0.0 | 1,031.5 | 1,001.0 | 962.8 | 888.5 | 877.8 | 853.7 | 1,089.4 | 1,018.3 | 937.3 | 891.4 | 783.0 | 765.9 | 750.6 | |
| Total Liabilities | 9,879.2 | 9,857.6 | 9,053.0 | 8,042.4 | 7,522.5 | 6,980.2 | 6,450.0 | 5,828.6 | 5,629.7 | 5,758.2 | 5,614.0 | 5,623.5 | 5,152.6 | 4,811.2 | 4,730.2 | 4,328.7 |
| 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 | 8,912.0 | 8,909.7 | 8,827.5 | 8,395.3 | 8,481.0 | 8,445.0 | 7,839.7 | 7,614.9 | 7,068.8 | 7,026.7 | |
| Capital Leases | 0.0 | 168.4 | 174.4 | 180.0 | 187.5 | 191.8 | 189.2 | 187.4 | 233.2 | 241.1 | |
| Def. Tax Liability | 1,192.4 | 1,182.7 | 1,150.1 | 1,127.3 | 1,132.2 | 1,103.8 | 1,096.2 | 1,356.6 | 1,072.2 | 1,066.6 | |
| Total Liabilities | 10,586.9 | 10,530.5 | 10,416.9 | 9,857.6 | 9,943.2 | 9,879.2 | 9,254.8 | 9,328.5 | 8,473.0 | 8,411.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 42.7 | 42.7 | 42.5 | 42.4 | 42.2 | 41.9 | 41.8 | 41.6 | 41.6 | 41.5 | 41.5 | 41.4 | 41.3 | 41.2 | 41.1 | 40.9 | |
| Retained Earnings | 3,085.4 | 3,208.1 | 3,009.5 | 2,831.5 | 2,751.5 | 2,682.1 | 2,601.3 | 2,419.2 | 2,261.7 | 1,828.0 | 1,639.0 | 1,501.7 | 1,358.4 | 1,249.4 | 1,171.2 | 1,116.9 | |
| Comprehensive Income | -184.8 | -209.6 | -167.6 | -211.6 | -160.6 | -137.5 | -163.6 | -164.6 | -109.6 | -211.1 | -198.8 | -148.4 | -42.7 | -144.6 | -169.1 | -110.0 | |
| Total Common Equity | 2,343.4 | 2,438.9 | 2,273.0 | 2,029.6 | 2,019.2 | 1,957.4 | 1,835.1 | 1,788.1 | 1,792.7 | 1,347.2 | 1,280.2 | 1,314.0 | 1,397.0 | 1,244.2 | 1,127.3 | 1,113.7 |
| 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 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.7 | 42.6 | 42.5 | 42.5 | 42.5 | |
| Retained Earnings | 3,376.7 | 3,317.0 | 3,264.1 | 3,208.1 | 3,153.0 | 3,085.4 | 3,062.4 | 3,009.5 | 2,963.7 | 2,931.6 | |
| Comprehensive Income | -103.5 | -87.8 | -162.4 | -209.6 | -150.6 | -184.8 | -177.4 | -167.6 | -219.9 | -178.1 | |
| Total Common Equity | 2,718.9 | 2,669.7 | 2,549.4 | 2,438.9 | 2,436.7 | 2,343.4 | 2,324.3 | 2,273.0 | 2,174.5 | 2,178.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,455.7 | 8,405.7 | 7,625.9 | 6,706.7 | 6,193.3 | 5,734.5 | 5,233.5 | 4,551.8 | 4,388.5 | 4,271.9 | 4,204.2 | 4,274.2 | 3,871.0 | 3,567.9 | 42.9 | 3,176.5 | |
| Book Value | 2,343.4 | 2,438.9 | 2,273.0 | 2,029.6 | 2,019.2 | 1,957.4 | 1,835.1 | 1,788.1 | 1,792.7 | 1,347.2 | 1,280.2 | 1,314.0 | 1,397.0 | 1,244.2 | 1,127.3 | 1,113.7 |
| 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 | 2,718.9 | 2,669.7 | 2,549.4 | 2,438.9 | 2,436.7 | 2,343.4 | 2,324.3 | 2,273.0 | 2,174.5 | 2,178.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.0 | 327.8 | 284.2 | 259.2 | 155.9 | 143.1 | 150.2 | 180.8 | 211.3 | 502.0 | 257.1 | 205.3 | 205.0 | 169.3 | 137.3 | 110.8 | 80.8 | |
| Depreciation & Amortization | 406.2 | 452.3 | 421.4 | 392.1 | 371.3 | 378.4 | 342.8 | 332.7 | 338.2 | 322.7 | 310.2 | 303.3 | 287.0 | 267.8 | 249.4 | 238.5 | 228.1 | |
| Stock-Based Compensation | 20.5 | 25.0 | 23.0 | 18.3 | 12.7 | 17.4 | 15.6 | 12.3 | 16.4 | 9.9 | 15.8 | 11.6 | 14.0 | 13.1 | -40.1 | -80.0 | -59.5 | |
| Change Working Capital | -44.9 | -11.8 | -0.9 | -6.4 | 15.1 | 23.5 | -6.4 | -39.1 | -4.0 | -18.5 | -2.7 | -16.8 | -9.6 | -3.2 | -20.4 | 1.5 | -20.4 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 477.4 | -198.4 | -171.4 | -181.1 | -57.8 | -89.4 | -103.0 | -57.9 | -72.6 | -58.8 | -27.1 | -59.3 | -108.6 | -99.9 | 19.6 | 5.1 | 2.1 | |
| Cash from Operations | 497.9 | 0.0 | 0.0 | 520.4 | 533.5 | 507.2 | 428.3 | 462.6 | 508.5 | 496.8 | 626.1 | 534.3 | 449.2 | 400.7 | 370.2 | 306.8 | 242.1 |
| 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 | 95.5 | 82.2 | 75.5 | 78.6 | 76.5 | 89.0 | 44.4 | 74.3 | 66.0 | 52.5 | |
| Depreciation & Amortization | 117.3 | 114.4 | 112.0 | 108.6 | 109.6 | 108.0 | 103.2 | 100.6 | 102.3 | 100.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 6.9 | 2.8 | |
| Change Working Capital | -77.9 | 72.6 | 13.9 | -20.4 | -4.2 | 19.1 | 21.6 | -37.4 | -37.3 | 8.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.3 | -63.0 | -56.3 | -58.4 | 20.3 | -74.8 | -43.5 | -61.2 | 194.3 | -32.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.3 | 141.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,612.0 | 0.0 | 0.0 | -1,665.0 | -1,255.8 | -1,130.1 | -860.8 | -723.8 | -995.9 | -678.6 | -712.8 | -799.8 | -1,165.7 | -805.5 | -740.6 | -527.5 | -525.5 | |
| Acquisitions | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -203.2 | 0.0 | -14.1 | -36.6 | -25.0 | -15.5 | -15.3 | -101.3 | -29.7 | -116.2 | -64.7 | |
| Investments | -1,249.1 | 0.0 | 0.0 | 0.0 | -148.5 | 1.1 | 240.9 | 0.0 | 59.1 | 90.6 | 82.5 | 0.0 | 0.0 | 90.7 | 104.9 | 0.0 | 0.0 | |
| Sales of Investment | 211.6 | 0.0 | 0.0 | 422.8 | 269.6 | 187.1 | 131.1 | 250.3 | 234.4 | 165.6 | 223.7 | 482.2 | 264.0 | 385.3 | 288.9 | 154.1 | 84.3 | |
| Other Investing Activities | 535.3 | 0.0 | 0.0 | 22.9 | 61.2 | 26.0 | 28.0 | 33.8 | 40.4 | 30.7 | 36.7 | 25.5 | 38.5 | 27.6 | 32.9 | 31.6 | 88.2 | |
| Cash from Investing | -1,373.7 | 0.0 | 0.0 | -1,219.3 | -1,073.5 | -917.7 | -664.0 | -439.7 | -676.1 | -428.3 | -394.9 | -307.6 | -878.5 | -403.2 | -343.6 | -458.0 | -417.7 |
| 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 | -439.7 | 0.0 | 0.0 | 0.0 | 0.0 | -504.5 | -442.0 | -378.6 | -427.5 | -363.9 | |
| Acquisitions | 910.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 8.8 | 7.1 | 3.8 | 5.5 | |
| Investments | 0.0 | -361.7 | -219.0 | 0.0 | -349.3 | -504.5 | -442.0 | -378.6 | -64.6 | -363.9 | |
| Sales of Investment | 0.0 | 64.9 | 78.2 | 0.0 | 58.9 | 66.4 | 45.6 | 59.7 | 64.6 | 41.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 364.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -358.7 | -316.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,630.2 | 0.0 | 0.0 | 912.9 | -250.0 | -884.0 | -1,100.0 | -421.3 | -634.0 | -705.4 | -803.6 | -729.0 | -822.4 | -605.2 | -674.2 | -331.3 | -357.0 | |
| Debt Issued | 3,048.3 | 8,405.7 | 779.8 | 1,832.1 | 763.4 | 1,342.8 | 1,601.0 | 1,103.0 | 797.3 | 822.0 | 871.3 | 659.0 | 1,225.6 | 908.3 | 4,199.2 | -2,802.3 | 3,533.5 | |
| Issuance of Common Stock | 1,017.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1,487.8 | 0.0 | 603.4 | 800.2 | 792.3 | 855.8 | 684.3 | 1,273.0 | 880.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.5 | -65.0 | -21.9 | -2.6 | -47.2 | -13.1 | 0.0 | -150.0 | -115.5 | -100.0 | -120.1 | -125.4 | -124.6 | -68.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -82.8 | 0.0 | 0.0 | -80.6 | -76.6 | -74.3 | -71.0 | -69.3 | -69.3 | -68.2 | -67.4 | -68.2 | -62.0 | -60.5 | -58.8 | -56.0 | -53.5 | |
| Other Financing Activities | 348.6 | 0.0 | 0.0 | 14.4 | 878.2 | -53.3 | 1,548.4 | 59.1 | -2.8 | -2.6 | 10.4 | 9.3 | -1.8 | 2.5 | 693.1 | 710.5 | 623.1 | |
| Cash from Financing | 1,384.5 | 0.0 | 0.0 | 844.1 | 504.4 | 463.1 | 377.4 | 21.9 | -21.4 | -83.9 | -124.9 | -229.0 | 262.2 | 149.1 | -39.9 | 323.2 | 212.6 |
| 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 | 508.7 | 75.6 | |
| Debt Issued | 9,029.3 | 13.5 | 86.8 | 523.3 | -86.4 | 36.4 | 605.2 | 224.6 | 1,053.5 | 119.1 | |
| 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 | -46.4 | -1.5 | -15.2 | -1.9 | -0.1 | -12.9 | -4.3 | -4.6 | -2.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.9 | -19.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 5.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 484.2 | 61.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 506.1 | 4,583.1 | -49.0 | 146.8 | -40.5 | 51.9 | 141.6 | 44.3 | -193.0 | -11.4 | 105.1 | -7.5 | -169.8 | 145.5 | -14.2 | 169.9 | 36.8 | |
| Closing Cash Balance | 823.8 | 4,984.9 | 401.8 | 450.8 | 304.0 | 344.5 | 292.6 | 151.0 | 106.7 | 299.7 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 |
| 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 | 4,288.5 | -58.8 | -2.4 | 355.8 | -102.0 | -320.0 | 344.6 | 28.4 | 247.6 | -114.5 | |
| Closing Cash Balance | 4,984.9 | 696.4 | 755.2 | 757.6 | 401.8 | 503.8 | 823.8 | 479.2 | 450.8 | 203.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,114.1 | -683.6 | -1,072.3 | -1,144.6 | -722.3 | -622.9 | -432.5 | -261.2 | -487.4 | -181.8 | -86.7 | -265.5 | -716.5 | -404.8 | -370.4 | -220.7 | -283.4 | |
| Real Free Cash Flow | -1,134.6 | -708.6 | -1,095.3 | -1,162.9 | -735.0 | -640.3 | -448.1 | -273.5 | -503.8 | -191.7 | -102.5 | -277.1 | -730.5 | -417.9 | -330.3 | -140.7 | -223.9 |
| 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 | -295.4 | -143.4 | -57.7 | -187.1 | -143.3 | -344.3 | -303.7 | -281.0 | -307.2 | -222.2 | |
| Real Free Cash Flow | -295.4 | -143.4 | -57.7 | -187.1 | -143.3 | -344.3 | -309.1 | -286.4 | -314.1 | -225.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.7 | 17.6 | 3354 |
| P/S | 3.4 | 2.5 | 207.7 |
| P/B | 2.2 | 1.8 | 293.5 |
| P/FCF | -8.6 | -13 | 1009.4 |
| Market cap | $5.6 | $4.5 |
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 % | 60.7 % | 0 % |
| Debt to Income | 2709.1 % | 3361.7 % | 0 % |
| Debt to Free cash flow | -1320.8 % | -8.4 % | 0 % |
| Interest expense percentage | 144.8 % | 71.1 % | 62.7 % |
| Current ratio | 2.6 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.3 % | 11.8 % | 0 % |
| ROA | 2.5 % | 2.5 % | 0 % |
| CapEx to Revenue | 25.3 % | 48.7 % | 9.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 809,488.4 | 470213.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.6 % | 46.6 % | 27.8 % |
| Operating margin | 30.7 % | 22.8 % | 9.3 % |
| Net margin | 19.2 % | 14.6 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 39.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.8 mil | 40.5 mil |
| Employee count | 2.2 tis | 3.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
