Ostatní
Návod 
GE Aerospace
GE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
326.6B
Obrat
46B
Zisk
9B
Aktiva
128B
Dluh
21B
ROE
0%
ROA
0%
PE
35
PS
7
Cena 1R
159-333
⌀ Cena
268.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
09-03-2026
Profil
General Electric Company působí jako high-tech průmyslová společnost v Evropě, Číně, Asii, Americe, na Blízkém východě a v Africe. Působí ve čtyřech segmentech: energetice, obnovitelné energii, letectví a zdravotnictví. Segment Power nabízí plynové a parní turbíny, kompletní bilanci zařízení, upgrade a servisní řešení, stejně jako software pro využití dat pro výrobu energie, průmysl, státní správu a další zákazníky. Segment obnovitelných zdrojů poskytuje svým zákazníkům různá řešení prostřednictvím kombinace pobřežní a pobřežní větrné energie, výroby lopatek, řešení rozvodných sítí, vodní energie, skladování, hybridních obnovitelných zdrojů a nabídek digitálních služeb. Segment letecké dopravy navrhuje a vyrábí motory pro komerční a vojenská letadla, integrované součásti motorů, elektrický pohon a mechanické systémy letadel a poskytuje služby pro následný trh. Segment zdravotnictví poskytuje vyspělým a rozvíjejícím se trhům zdravotnické technologie v oblasti lékařského zobrazování, digitálních řešení, monitorování a diagnostiky pacientů a řešení pro objevování léků a zvyšování výkonu, která jsou stavebními kameny přesného zdravotnictví nemocnic a zdravotnických zařízení. Společnost se také podílí na poskytování různých finančních řešení; a řízení operací pojištění "run-off", které poskytuje produkty životního a zdravotního pojištění a zajištění, stejně jako software pro správu sítě. Společnost General Electric Company byla založena v roce 1892 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
53000
Založení
1962-01-02
Podobné společnosti
$ 177.26
+ $ 0.30
$ 564.08
+ $ 0.98
$ 193.62
- $ 1.00
$ 449.80
- $ 8.56
$ 1274.96
- $ 9.80
$ 561.29
- $ 7.32
$ 345.55
- $ 0.80
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 45.89 | 45.86 | 38.70 | 67.95 | 58.10 | 74.20 | 79.62 | 95.22 | 121.62 | 120.47 | 119.69 | 115.16 | 147.81 | 143.03 | 144.80 | 147.30 | 150.21 | |
| Cost of Revenues | 28.97 | 28.97 | 24.31 | 50.39 | 44.27 | 53.90 | 60.42 | 70.03 | 92.67 | 91.93 | 87.48 | 82.69 | 81.31 | 112.28 | 110.70 | 105.66 | 109.82 | |
| Gross Profit | 16.93 | 16.89 | 14.39 | 17.56 | 13.83 | 20.30 | 19.20 | 25.19 | 28.94 | 28.53 | 32.21 | 32.47 | 66.50 | 30.75 | 34.10 | 41.64 | 40.39 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.72 | 12.22 | 11.02 | 9.93 | 10.81 | 9.84 | 9.09 | 8.96 | 19.42 | 17.35 | |
| Cost of Revenues | 8.36 | 7.76 | 6.85 | 6.00 | 6.76 | 6.23 | 5.58 | 5.75 | 14.40 | 12.90 | |
| Gross Profit | 4.35 | 4.46 | 4.18 | 3.94 | 4.05 | 3.62 | 3.52 | 3.21 | 5.03 | 4.44 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.91 | 1.79 | 2.50 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 12.08 | 11.77 | 11.71 | 15.02 | 17.24 | 18.11 | 18.28 | 18.38 | 17.83 | 28.02 | 0.00 | 0.00 | 2.91 | 3.01 | |
| Depreciation & Amortization | 1.22 | 1.22 | 1.18 | 2.08 | 2.90 | 3.01 | 6.02 | 5.60 | 8.22 | 5.14 | 5.00 | 4.85 | 9.28 | 9.76 | 9.35 | 9.19 | 10.01 | |
| Total Operating Expenses | 7.67 | 8.12 | 7.63 | 13.99 | 13.55 | 14.20 | 17.58 | 17.24 | 18.11 | 16.66 | 14.37 | 15.60 | 3.22 | 1.80 | 1.33 | 7.00 | 10.20 | |
| Operating Income | 9.26 | 8.77 | 6.76 | 3.57 | 1.86 | 3.99 | 4.17 | 1.27 | 12.93 | 11.88 | 17.83 | 16.86 | 63.29 | 60.98 | 66.60 | 69.88 | 30.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.47 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 2.88 | ||
| Depreciation & Amortization | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.28 | 0.29 | 0.53 | 0.97 | ||
| Total Operating Expenses | 2.00 | 1.66 | 2.08 | 1.94 | 1.44 | 2.38 | 1.89 | 1.92 | 3.83 | 3.35 | ||
| Operating Income | 2.36 | 2.80 | 2.10 | 2.00 | 2.61 | 1.24 | 1.63 | 1.29 | 1.20 | 1.09 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.50 | 0.00 | 0.81 | 0.74 | 0.46 | 2.27 | 0.00 | 1.22 | 0.67 | 0.30 | 0.17 | 0.07 | 0.00 | 0.02 | 0.11 | 0.21 | 0.00 | |
| Interest Expense | 0.84 | 0.84 | 0.99 | 1.12 | 1.48 | 1.88 | 3.27 | 4.23 | 5.06 | 4.87 | 5.03 | 3.46 | 9.48 | 10.12 | 12.51 | 14.55 | 15.98 | |
| Other Expense | 0.74 | 1.23 | 0.86 | 6.62 | -2.66 | -7.67 | 1.03 | -0.12 | -25.91 | -15.80 | -3.78 | -5.21 | -36.57 | -2.68 | -2.86 | -35.44 | -15.98 | |
| IBT | 10.00 | 10.00 | 7.62 | 10.19 | -0.80 | -3.68 | 5.20 | 1.15 | -20.13 | -8.79 | 9.03 | 8.19 | 17.23 | 16.15 | 17.41 | 20.10 | 14.21 | |
| Income Tax Expense | 1.41 | 1.41 | 0.96 | 1.16 | 0.00 | -0.29 | -0.47 | 0.73 | 0.58 | -3.04 | -0.46 | 6.49 | 1.77 | 0.68 | 2.50 | 5.73 | 1.05 | |
| Net Income | 8.70 | 8.70 | 6.56 | 9.48 | -0.80 | -3.40 | 5.70 | 0.42 | -22.36 | -5.79 | 8.83 | -6.13 | 15.23 | 14.06 | 13.64 | 14.15 | 11.64 |
| 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 | 0.00 | 0.16 | 0.16 | 0.17 | 0.20 | 0.19 | 0.20 | 0.23 | 0.21 | 0.19 | ||
| Interest Expense | 0.25 | 0.23 | 0.16 | 0.21 | 0.22 | 0.25 | 0.25 | 0.26 | 0.30 | 0.29 | ||
| Other Expense | 0.49 | -0.28 | 0.29 | 0.24 | -0.31 | 0.65 | -0.18 | 0.70 | 0.81 | -0.79 | ||
| IBT | 2.85 | 2.52 | 2.39 | 2.25 | 2.29 | 1.89 | 1.45 | 1.99 | 2.01 | 0.30 | ||
| Income Tax Expense | 0.39 | 0.34 | 0.39 | 0.28 | 0.40 | 0.20 | 0.13 | 0.24 | 0.42 | 0.14 | ||
| Net Income | 2.54 | 2.16 | 2.03 | 1.98 | 1.90 | 1.85 | 1.27 | 1.54 | 1.59 | 0.35 |
| 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 | $8.44 | $-0.73 | $-3.09 | $4.63 | $0.39 | $-20.58 | $-5.36 | $7.20 | $-4.93 | $12.08 | $10.96 | $10.32 | $9.92 | $8.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.36 | $-0.73 | $-3.09 | $4.63 | $0.39 | $-20.58 | $-5.36 | $7.12 | $-4.89 | $12.00 | $10.88 | $10.32 | $9.84 | $8.48 | |
| Shares Outstanding | 1.07 | 1.07 | 1.09 | 1.09 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | 1.08 | 1.13 | 1.24 | 1.26 | 1.28 | 1.32 | 1.32 | 1.33 | |
| Diluted Shares Outstanding | 1.07 | 1.07 | 1.09 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.09 | 1.08 | 1.14 | 1.25 | 1.27 | 1.29 | 1.32 | 1.33 | 1.33 |
| 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 | $1.46 | $0.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.23 | ||
| Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.07 | 1.08 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | ||
| Diluted Shares Outstanding | 1.07 | 1.07 | 1.07 | 1.08 | 1.09 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.11 | 13.62 | 16.97 | 15.81 | 15.77 | 36.63 | 84.90 | 68.90 | 43.30 | 92.40 | 102.50 | 138.10 | 132.50 | 125.70 | 84.50 | 78.96 | |
| Short Term Investments | 3.34 | 0.98 | 5.71 | 7.61 | 12.30 | 7.32 | 48.52 | 33.84 | 38.70 | 44.31 | 31.97 | 47.91 | 43.98 | 48.51 | 47.37 | 43.94 | |
| Total Cash & ST Investments | 15.45 | 14.60 | 22.67 | 23.42 | 28.07 | 43.95 | 84.90 | 68.90 | 82.00 | 92.40 | 102.50 | 138.10 | 132.50 | 125.70 | 131.88 | 122.90 | |
| Accounts Receivable | 11.09 | 12.31 | 16.97 | 17.76 | 20.50 | 27.05 | 19.90 | 27.60 | 41.08 | 36.30 | 38.80 | 248.00 | 263.30 | 279.50 | 299.90 | 328.70 | |
| Inventory | 9.47 | 9.76 | 16.53 | 14.89 | 15.85 | 15.89 | 14.10 | 19.30 | 21.92 | 22.40 | 22.50 | 17.70 | 17.30 | 15.40 | 13.80 | 11.50 | |
| Other Current Assets | 1.35 | 0.96 | 3.17 | 0.08 | 1.93 | 1.52 | 9.10 | 2.12 | 4.24 | 1.75 | 2.82 | 6.30 | 0.05 | 0.21 | 131.90 | 122.90 | |
| Total Current Assets | 37.35 | 37.64 | 59.80 | 58.38 | 66.35 | 88.41 | 128.00 | 117.40 | 149.24 | 152.80 | 166.60 | 410.10 | 413.20 | 420.80 | 445.60 | 463.10 |
| 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 | 12.50 | 10.86 | 12.41 | 13.62 | 13.72 | 12.11 | 18.45 | 16.97 | 13.13 | 12.77 | |
| Short Term Investments | 1.01 | 1.00 | 1.00 | 0.98 | 2.23 | 3.34 | 3.74 | 5.71 | 7.05 | 10.89 | |
| Total Cash & ST Investments | 13.51 | 11.86 | 13.41 | 14.60 | 15.96 | 15.45 | 22.18 | 22.67 | 20.18 | 23.65 | |
| Accounts Receivable | 13.78 | 13.57 | 12.59 | 12.31 | 11.82 | 11.09 | 16.65 | 16.97 | 16.42 | 16.80 | |
| Inventory | 11.67 | 11.30 | 10.50 | 9.76 | 9.72 | 9.47 | 17.60 | 16.53 | 17.02 | 16.79 | |
| Other Current Assets | 0.00 | 1.07 | 1.07 | 0.96 | 1.16 | 1.35 | 3.16 | 3.17 | 2.81 | 2.97 | |
| Total Current Assets | 38.96 | 37.80 | 37.58 | 37.64 | 38.65 | 37.35 | 59.59 | 59.80 | 56.44 | 60.21 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.10 | 7.28 | 12.49 | 12.19 | 15.61 | 44.66 | 46.20 | 50.70 | 53.87 | 50.50 | 54.10 | 66.40 | 68.80 | 69.70 | 65.70 | 66.20 | |
| Goodwill | 8.86 | 8.54 | 13.39 | 13.00 | 26.18 | 25.52 | 26.73 | 59.61 | 83.97 | 70.44 | 65.53 | 76.55 | 77.65 | 73.45 | 72.63 | 64.47 | |
| Intangible Assets | 4.39 | 4.26 | 5.70 | 6.11 | 9.33 | 9.77 | 10.65 | 18.16 | 20.27 | 16.44 | 16.75 | 14.16 | 14.31 | 11.99 | 12.07 | 9.97 | |
| Long-Term Investments | 38.13 | 39.21 | 46.87 | 44.28 | 42.21 | 42.55 | 6.91 | 7.57 | 28.86 | 23.37 | 18.80 | -2.54 | -0.28 | 0.08 | 0.13 | 67.57 | |
| Other Long-Term Assets | 20.02 | 19.11 | 14.23 | 44.89 | 28.34 | 30.45 | 37.60 | 43.30 | 35.52 | 49.80 | 168.60 | 81.10 | 82.60 | 109.40 | 121.30 | 77.09 | |
| Total Long-Term Assets | 85.84 | 88.13 | 103.25 | 130.47 | 132.53 | 165.04 | 138.00 | 191.80 | 228.71 | 212.40 | 326.70 | 238.20 | 243.40 | 264.50 | 271.70 | 288.10 | |
| Total Assets | 123.19 | 125.76 | 163.05 | 188.85 | 198.87 | 253.45 | 266.00 | 309.10 | 377.95 | 365.20 | 493.10 | 648.30 | 656.60 | 685.30 | 717.30 | 751.20 |
| 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 | 7.61 | 7.52 | 7.43 | 7.28 | 7.25 | 7.10 | 12.35 | 12.49 | 12.20 | 12.37 | |
| Goodwill | 9.04 | 9.01 | 8.70 | 8.54 | 8.75 | 8.86 | 13.30 | 13.39 | 13.18 | 13.35 | |
| Intangible Assets | 4.28 | 4.34 | 4.28 | 4.26 | 4.37 | 4.39 | 5.55 | 5.70 | 5.79 | 5.95 | |
| Long-Term Investments | 38.16 | 37.89 | 38.01 | 39.21 | 39.51 | 38.13 | 38.71 | 46.87 | 35.53 | 37.39 | |
| Other Long-Term Assets | -45.00 | 21.81 | 21.18 | 19.11 | 20.67 | 20.02 | 24.14 | 14.23 | 23.29 | 23.37 | |
| Total Long-Term Assets | 20.93 | 87.46 | 86.55 | 88.13 | 88.05 | 85.84 | 104.35 | 103.25 | 100.23 | 102.79 | |
| Total Assets | 128.24 | 125.26 | 124.12 | 125.76 | 126.70 | 123.19 | 163.94 | 163.05 | 156.66 | 163.01 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.71 | 7.51 | 10.68 | 10.03 | 16.24 | 16.48 | 15.93 | 17.15 | 15.15 | 14.44 | 13.68 | 16.34 | 16.47 | 15.68 | 16.40 | 14.66 | |
| Short-Term Debt | 1.99 | 2.32 | 5.64 | 3.74 | 4.36 | 4.78 | 90.90 | 110.00 | 24.04 | 136.20 | 198.30 | 142.07 | 140.30 | 156.95 | 453.40 | 478.60 | |
| Other Current Liabilities | 14.38 | 24.20 | 36.89 | 19.44 | 13.98 | 16.60 | 1.70 | -37.35 | 20.04 | 0.70 | 0.90 | 3.40 | 3.00 | 0.20 | 15.14 | 37.37 | |
| Current Liabilities | 32.75 | 34.39 | 50.88 | 49.43 | 51.95 | 56.07 | 92.60 | 110.70 | 78.74 | 136.90 | 199.20 | 3.40 | 185.50 | 0.20 | 483.20 | 478.60 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.49 | 9.50 | 8.63 | 7.51 | 7.83 | 7.71 | 15.18 | 10.68 | 10.69 | 10.54 | |
| Short-Term Debt | 2.07 | 2.18 | 2.37 | 2.32 | 1.97 | 1.99 | 1.03 | 1.25 | 1.33 | 1.88 | |
| Other Current Liabilities | 15.80 | 8.03 | 14.33 | 24.20 | 15.24 | 14.38 | 34.42 | 37.89 | 18.59 | 18.07 | |
| Current Liabilities | 37.20 | 36.47 | 34.94 | 34.39 | 34.09 | 32.75 | 51.09 | 50.88 | 48.17 | 48.11 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.97 | 18.06 | 21.68 | 22.41 | 30.82 | 70.29 | 3.20 | 96.88 | 110.56 | 105.18 | 147.47 | 365.00 | 383.00 | 414.10 | 272.72 | 312.88 | |
| Capital Leases | 0.86 | 1.11 | 1.97 | 2.09 | 2.85 | 0.00 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.86 | 2.62 | 0.00 | 0.00 | 22.09 | 29.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.13 | 2.84 | |
| Total Liabilities | 104.35 | 106.20 | 134.47 | 153.94 | 157.26 | 216.38 | 236.20 | 257.60 | 295.96 | 287.70 | 392.90 | 511.40 | 518.90 | 556.90 | 599.20 | 627.00 |
| 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 | 18.77 | 17.82 | 18.35 | 18.06 | 19.08 | 18.84 | 21.40 | 21.68 | 21.46 | 22.00 | |
| Capital Leases | 0.00 | 1.11 | 1.14 | 1.11 | 1.14 | 0.86 | 1.91 | 1.97 | 1.97 | 2.10 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 | 0.00 | 0.00 | 14.59 | 10.83 | 11.51 | |
| Total Liabilities | 109.22 | 105.91 | 104.66 | 106.20 | 107.60 | 104.35 | 132.84 | 134.47 | 126.83 | 130.64 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | |
| Retained Earnings | 77.35 | 80.49 | 86.53 | 82.98 | 85.11 | 92.25 | 87.73 | 93.11 | 125.68 | 139.53 | 140.02 | 155.33 | 149.05 | 144.06 | 137.79 | 131.14 | |
| Comprehensive Income | 21.25 | 20.40 | 20.81 | -2.27 | 1.58 | -9.75 | -11.73 | -14.41 | -14.40 | -18.60 | -16.53 | -18.17 | -9.12 | -20.23 | -23.97 | -17.86 | |
| Total Common Equity | 18.60 | 19.34 | 27.38 | 33.70 | 40.31 | 35.55 | 28.30 | 31.00 | 64.26 | 75.80 | 98.30 | 128.20 | 131.50 | 123.00 | 116.40 | 118.90 |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 85.50 | 83.73 | 82.08 | 80.49 | 78.89 | 77.35 | 88.07 | 86.53 | 85.02 | 84.85 | |
| Comprehensive Income | -4.35 | -4.02 | 20.18 | 20.40 | 20.03 | 21.25 | 20.28 | -6.15 | -3.35 | -3.57 | |
| Total Common Equity | 18.81 | 19.14 | 19.25 | 19.34 | 18.87 | 18.60 | 29.86 | 27.38 | 28.67 | 31.19 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.83 | 20.38 | 22.94 | 26.15 | 35.19 | 75.07 | 94.10 | 110.00 | 134.59 | 136.20 | 198.30 | 365.00 | 383.00 | 414.10 | 453.40 | 478.60 | |
| Book Value | 18.84 | 19.57 | 28.58 | 34.91 | 41.61 | 37.07 | 29.80 | 51.50 | 81.99 | 77.50 | 100.20 | 136.90 | 137.70 | 128.40 | 118.10 | 124.20 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 1.25 | 1.20 | 1.17 | 1.17 | |
| Book Value | 18.81 | 19.14 | 19.25 | 19.34 | 18.87 | 18.60 | 29.86 | 27.38 | 28.67 | 31.19 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.59 | 8.70 | 6.66 | 9.48 | -0.80 | -6.59 | 5.55 | -4.91 | -22.44 | -5.79 | 8.83 | -6.13 | 15.23 | 13.06 | 13.64 | 14.15 | 13.16 | |
| Depreciation & Amortization | 1.69 | 1.22 | 1.18 | 2.08 | 2.90 | 3.01 | 6.02 | 5.60 | 8.22 | 5.14 | 5.00 | 4.85 | 9.28 | 9.76 | 9.35 | 9.19 | 10.01 | |
| Stock-Based Compensation | 0.36 | 0.00 | 0.03 | 0.36 | 0.00 | 6.51 | 5.05 | 0.54 | 23.02 | -0.97 | -6.34 | 8.03 | 4.19 | 4.36 | 3.97 | 4.84 | 7.52 | |
| Change Working Capital | 1.41 | -0.47 | -1.02 | 2.36 | 1.59 | -0.90 | 0.63 | 0.45 | 0.27 | 3.29 | 3.16 | -1.90 | -3.00 | 0.40 | -3.39 | -1.79 | -0.16 | |
| Change In Accounts Receivable | -0.75 | -2.44 | -1.19 | -0.83 | -2.72 | -0.18 | -1.32 | -2.85 | -0.43 | 1.55 | 1.51 | -0.05 | -1.91 | -0.49 | -0.77 | -0.47 | -0.13 | |
| Change In Accounts Payable | 0.83 | 1.99 | 0.69 | 1.06 | 2.79 | 1.03 | 1.06 | 2.98 | 2.20 | -0.34 | 1.20 | -0.54 | 0.31 | 0.36 | -0.42 | 1.24 | 0.81 | |
| Change In Inventories | -0.92 | -1.98 | -1.53 | -1.52 | -1.93 | -0.70 | 1.11 | -1.11 | -0.90 | 0.75 | -1.39 | -0.31 | -0.87 | -1.37 | -1.27 | -1.17 | 0.34 | |
| Other Non-cash Items | -0.28 | -0.91 | -2.17 | -9.11 | 2.22 | 1.59 | -13.17 | 6.37 | -5.41 | 13.60 | -11.70 | 14.66 | 3.19 | 4.30 | 8.94 | 7.18 | 4.54 | |
| Cash from Operations | 6.87 | 0.00 | 0.00 | 5.18 | 5.92 | 3.33 | 3.60 | 8.77 | 4.25 | 10.43 | -0.24 | 19.89 | 27.71 | 28.58 | 31.33 | 33.36 | 36.12 |
| 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 | 2.57 | 2.15 | 2.00 | 1.97 | 1.90 | 1.70 | 1.32 | 1.52 | 1.59 | 0.16 | |
| Depreciation & Amortization | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.31 | 0.05 | 0.29 | 0.53 | 0.53 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | |
| Change Working Capital | -0.47 | 0.02 | -0.21 | 0.18 | -0.46 | -0.15 | -0.48 | -0.15 | 1.62 | 0.41 | |
| Change In Accounts Receivable | -1.06 | -0.11 | -0.94 | -0.33 | 0.76 | -0.86 | -0.06 | 0.16 | -0.95 | 0.09 | |
| Change In Accounts Payable | 0.50 | 0.00 | 0.79 | 0.71 | -0.53 | 0.13 | 0.32 | 0.11 | -0.11 | 0.51 | |
| Change In Inventories | -0.19 | -0.39 | -0.67 | -0.72 | 1.42 | -0.22 | 0.02 | -1.22 | 0.70 | -0.42 | |
| Other Non-cash Items | 0.83 | -0.27 | -0.25 | -1.23 | -0.87 | -0.42 | -0.11 | -0.89 | -1.38 | 0.59 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 1.82 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.43 | -1.27 | -1.03 | -1.60 | -1.17 | -1.36 | -3.40 | -6.10 | -8.06 | -7.92 | -7.20 | -7.31 | -13.73 | -13.46 | -15.13 | -12.65 | -9.80 | |
| Acquisitions | 7.44 | -0.36 | 5.61 | 8.64 | 4.70 | 2.60 | 20.93 | 4.62 | 8.79 | -2.86 | 3.09 | -9.74 | 0.31 | 18.38 | 2.16 | -2.33 | 1.85 | |
| Investments | -0.57 | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -4.38 | 0.00 | 0.00 | -3.07 | -0.38 | 20.07 | -0.88 | 10.42 | 17.50 | 13.10 | 53.32 | 76.54 | 8.39 | 24.19 | 24.27 | 34.86 | 40.39 | |
| Cash from Investing | 0.66 | 0.00 | 0.00 | 3.98 | 2.27 | 21.31 | 16.64 | 8.94 | 18.24 | 2.32 | 49.20 | 59.49 | -5.03 | 29.12 | 11.30 | 19.88 | 32.44 |
| 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 | -0.43 | -0.31 | -0.33 | -0.21 | -0.27 | -0.27 | -0.08 | -0.42 | -0.53 | -0.40 | |
| Acquisitions | -0.35 | -0.01 | 0.10 | -0.10 | 1.15 | 1.78 | 0.12 | 2.65 | 1.97 | 2.70 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.18 | -1.14 | 0.25 | 0.14 | |
| Sales of Investment | -0.23 | 0.23 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.14 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.16 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 2.45 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.38 | 0.00 | 0.00 | -3.40 | -11.20 | -36.52 | -29.88 | -16.57 | -21.17 | -25.62 | -58.77 | -47.04 | -53.38 | -61.46 | -103.94 | -85.71 | -100.15 | |
| Debt Issued | 0.43 | 20.38 | -2.56 | 0.19 | 2.17 | -3.36 | 10.84 | 0.67 | -3.43 | 24.01 | -3.33 | -119.66 | 35.38 | 30.36 | 64.64 | 60.51 | 578.75 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.02 | 2.84 | 0.00 | 0.00 | 55.05 | 50.90 | |
| Repurchase of Common Stock | -3.22 | -7.55 | -5.83 | -1.23 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | -1.22 | 0.00 | 0.00 | -3.30 | -1.26 | |
| Dividends Paid | -0.63 | 0.00 | 0.00 | -0.59 | -0.64 | -0.58 | -0.65 | -0.65 | -4.47 | -8.65 | -8.81 | -9.30 | -8.85 | -7.82 | -7.19 | -6.46 | -4.79 | |
| Other Financing Activities | -4.70 | 0.00 | 0.00 | 1.18 | 7.30 | -8.08 | 10.67 | 1.08 | -5.39 | 15.13 | -21.56 | -1.61 | 43.65 | 23.71 | 60.06 | -6.45 | -6.28 | |
| Cash from Financing | -7.31 | 0.00 | 0.00 | -8.61 | -5.59 | -45.18 | -19.85 | -16.13 | -31.03 | -19.15 | -89.13 | -76.05 | -16.96 | -45.57 | -51.07 | -46.86 | -61.59 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | |
| Debt Issued | 20.84 | 0.84 | -0.72 | 0.34 | -0.68 | 0.23 | -1.61 | -0.50 | 2.11 | -0.32 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -2.00 | -1.84 | -1.75 | -1.97 | -1.67 | -1.54 | -2.30 | -0.32 | -0.29 | -0.31 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.15 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.24 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -3.82 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.01 | -1.10 | -3.88 | -0.73 | -0.40 | -21.49 | 0.53 | 0.89 | -9.70 | -6.26 | -42.75 | -20.53 | 2.10 | 11.10 | -7.27 | 5.42 | 6.64 | |
| Closing Cash Balance | 12.11 | 14.78 | 15.88 | 18.36 | 16.46 | 16.12 | 37.61 | 36.44 | 35.02 | 43.30 | 48.13 | 70.48 | 90.88 | 88.56 | 77.36 | 84.50 | 79.08 |
| 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 | 0.94 | -0.15 | -1.39 | -1.01 | -0.69 | 1.63 | -6.34 | 1.54 | 4.49 | 0.36 | |
| Closing Cash Balance | 14.78 | 13.84 | 13.48 | 14.87 | 15.88 | 15.10 | 12.11 | 18.45 | 18.36 | 13.87 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.44 | 7.26 | 3.68 | 3.58 | 4.74 | 1.97 | 0.19 | 2.68 | -3.81 | 2.51 | -7.44 | 12.58 | 13.98 | 15.12 | 16.21 | 20.71 | 26.32 | |
| Real Free Cash Flow | 5.08 | 7.26 | 3.65 | 3.22 | 4.74 | -4.54 | -4.85 | 2.14 | -26.83 | 3.47 | -1.10 | 4.55 | 9.80 | 10.76 | 12.24 | 15.87 | 18.80 |
| 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 | 1.80 | 2.25 | 1.92 | 1.30 | 1.03 | 1.24 | 0.84 | 0.57 | 2.61 | 1.42 | |
| Real Free Cash Flow | 1.80 | 2.25 | 1.92 | 1.30 | 1.00 | 1.24 | 0.84 | 0.57 | 2.25 | 1.42 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.2 | -17.7 | 1698.7 |
| P/S | 6.7 | 1.8 | 11986.7 |
| P/B | 16.1 | 3.1 | 4007.8 |
| P/FCF | 42.1 | 5.7 | 1650.6 |
| Market cap | $326.6 | $199.5 |
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 % | 38.5 % | 19.5 % |
| Debt to Income | 239.4 % | -1609.9 % | 368.5 % |
| Debt to Free cash flow | 286.9 % | 3.3 % | 27.4 % |
| Interest expense percentage | 9.1 % | 20.7 % | 27.3 % |
| Current ratio | 1 | 68.9 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 46.3 % | 3.5 % | 12.3 % |
| ROA | 6.8 % | 0.9 % | 5.3 % |
| CapEx to Revenue | 2.8 % | 6 % | 23.6 % |
| RaD to Revenue | 0 % | 0.9 % | 2.6 % |
| ROEM | 865,924.5 | 2255559.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.9 % | 28 % | 57.9 % |
| Operating margin | 20.2 % | 17.4 % | 275 % |
| Net margin | 19 % | 4.1 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0.1 % |
| Dividend payout percentage | 0 % | 7.5 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,067.0 mil | 1,172.9 mil |
| Employee count | 53.0 tis | 265.8 tis |
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