Ostatní
Návod 
Grifols, S.A.
GRFS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.2B
Obrat
8B
Zisk
0B
Aktiva
20B
Dluh
9B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
6-11
⌀ Cena
9.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
12-08-2025
Profil
Společnost Grifols, S.A. se zabývá pořizováním, výrobou, přípravou a prodejem léčebných přípravků, především heoderivantů. Společnost působí prostřednictvím divizí Bioscience, Hospital, Diagnostic, Bio Supplies a dalších. Divize Bioscience zkoumá, vyvíjí, vyrábí a prodává léčivé přípravky vyrobené z plazmy a další inovativní řešení pro léčbu pacientů s chronickými, vzácnými, prevalentními a život ohrožujícími onemocněními. Nabízí imunoglobuliny, alfa- 1 antitrypsin, albumin, koagulační faktory a hyperimunní globuliny. Divize Nemocnice nabízí nebiologické farmaceutické výrobky a zdravotnické potřeby pro klinickou výživu, intravenózní terapii a zdravotnické prostředky. Diagnostická divize se zabývá výzkumem, vývojem, výrobou a komercializací diagnostických produktů, které přesahují zdravotní kontinuitu_x0096_ od prevence, screeningu, diagnostiky a prognózy až po sledování onemocnění a léčby_x0096_aby sloužily odborníkům. Divize Bio Supplies poskytuje biologické materiály pro výzkum v oblasti vědy o živé přírodě, klinické zkoušky a pro výrobu farmaceutických a diagnostických produktů. Jeho produkty a služby využívají poskytovatelé zdravotní péče k diagnostice a léčbě pacientů s hemofilií, imunitním deficitem, infekčními nemocemi a dalšími zdravotními potížemi. Společnost slouží veřejným i soukromým zákazníkům, velkoobchodníkům, distributorům, skupinovým nákupním organizacím, krevním bankám, nemocnicím a pečovatelským institucím a národním zdravotnickým systémům. Grifols, S.A. má dohodu o spolupráci na technologiích s Mondragonem. Společnost byla založena v roce 1940 a sídlí ve španělské Barceloně.
Sektor
Healthcare
Odvětví
Drug Manufacturers - General
Počet zaměstnanců
23833
Založení
2011-06-02
Podobné společnosti
$ 72.15
+ $ 0.25
$ 68.88
+ $ 0.64
$ 142.65
- $ 9.41
$ 114.26
- $ 1.96
$ 83.21
- $ 0.68
$ 120.02
- $ 3.67
$ 306.69
+ $ 1.13
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 | 7,505.4 | 7,227.0 | 7,212.4 | 6,592.0 | 6,064.0 | 4,933.1 | 5,340.0 | 5,098.7 | 4,486.7 | 4,318.1 | 4,049.8 | 3,934.6 | 3,355.4 | 2,741.7 | 2,620.9 | 1,795.6 | 990.7 | |
| Cost of Revenues | 4,625.1 | 4,647.1 | 4,417.8 | 4,269.3 | 3,832.4 | 2,970.5 | 3,084.9 | 2,757.5 | 2,437.2 | 2,166.1 | 2,137.5 | 2,003.6 | 1,656.2 | 1,323.9 | 1,291.3 | 466.7 | 227.6 | |
| Gross Profit | 2,880.3 | 2,580.0 | 2,794.5 | 2,322.7 | 2,231.5 | 1,962.6 | 2,255.2 | 2,341.2 | 2,049.6 | 2,152.0 | 1,912.3 | 1,931.0 | 1,699.2 | 1,417.9 | 1,329.6 | 1,328.9 | 763.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,963.1 | 1,865.4 | 1,891.1 | 1,785.8 | 1,975.8 | 1,793.0 | 1,817.9 | 1,625.7 | 1,769.5 | 1,597.5 | |
| Cost of Revenues | 1,282.7 | 1,113.9 | 1,147.3 | 1,081.2 | 1,209.3 | 1,066.2 | 1,147.5 | 977.3 | 1,079.7 | 965.6 | |
| Gross Profit | 680.4 | 751.5 | 743.8 | 704.6 | 766.5 | 726.8 | 670.4 | 648.4 | 689.8 | 631.8 |
| 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 | 330.6 | 361.1 | 354.9 | 294.2 | 276.0 | 240.7 | 288.3 | 197.6 | 224.2 | 180.8 | 123.3 | 124.4 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,254.2 | 1,190.4 | 1,061.5 | 985.6 | 942.8 | 814.8 | 860.3 | 775.3 | 736.4 | 660.8 | 558.5 | 545.1 | 917.9 | 472.1 | |
| Depreciation & Amortization | 357.1 | 432.2 | 437.9 | 441.9 | 306.3 | 360.3 | 363.0 | 358.5 | 228.6 | 215.5 | 201.9 | 189.8 | 189.5 | 128.5 | 129.1 | 90.6 | 45.8 | |
| Total Operating Expenses | 1,607.1 | 1,392.8 | 1,602.5 | 1,584.8 | 1,529.3 | 1,400.1 | 1,279.8 | 1,218.8 | 1,055.4 | 1,148.7 | 972.9 | 960.6 | 841.5 | 681.7 | 669.5 | 1,052.1 | 555.0 | |
| Operating Income | 1,273.2 | 1,187.2 | 1,192.0 | 737.9 | 805.7 | 595.1 | 996.1 | 1,131.4 | 994.1 | 1,003.3 | 939.4 | 970.4 | 857.7 | 736.1 | 660.1 | 278.9 | 209.7 |
| 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 | 113.6 | 88.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353.2 | 300.3 | ||
| Depreciation & Amortization | 127.2 | 102.8 | 15.3 | 111.8 | 110.1 | 108.4 | 27.7 | 105.6 | 108.5 | 107.0 | ||
| Total Operating Expenses | 408.2 | 368.2 | 394.9 | 435.8 | 394.6 | 409.7 | 371.1 | 444.6 | 466.8 | 388.8 | ||
| Operating Income | 272.2 | 383.3 | 348.9 | 268.9 | 371.9 | 317.0 | 299.3 | 203.8 | 223.0 | 250.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.6 | 32.7 | 48.1 | 62.3 | 33.9 | 11.6 | 8.0 | 114.2 | 14.0 | 9.7 | 9.9 | 5.8 | 3.1 | 4.9 | 1.7 | 5.8 | 2.9 | |
| Interest Expense | 609.6 | 600.3 | 773.2 | 596.9 | 362.6 | 233.8 | 222.9 | 324.4 | 274.2 | 249.5 | 228.8 | 224.6 | 209.5 | 215.4 | 284.1 | 200.6 | 33.4 | |
| Other Expense | -659.3 | -596.5 | -748.0 | -513.9 | -444.4 | -244.6 | -117.5 | -314.3 | 11.0 | -54.0 | 8.2 | -45.6 | -46.0 | -3.5 | 10.3 | -1.9 | -5.2 | |
| IBT | 614.0 | 590.7 | 444.0 | 224.0 | 361.3 | 350.5 | 878.6 | 817.1 | 725.8 | 695.7 | 712.8 | 690.3 | 589.7 | 497.5 | 387.9 | 80.0 | 157.8 | |
| Income Tax Expense | 115.1 | 110.5 | 231.2 | 43.3 | 90.1 | 85.1 | 169.6 | 168.5 | 131.4 | 34.4 | 168.2 | 158.8 | 122.6 | 155.5 | 132.6 | 29.8 | 42.5 | |
| Net Income | 401.1 | 386.1 | 156.9 | 59.3 | 208.3 | 265.3 | 709.0 | 625.1 | 596.6 | 662.7 | 545.5 | 532.1 | 470.3 | 345.6 | 256.7 | 50.3 | 115.5 |
| 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 | 9.6 | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | -18.5 | 0.0 | ||
| Interest Expense | 158.5 | 156.1 | 141.4 | 153.6 | 15.9 | 197.6 | 202.5 | 170.0 | 91.0 | 150.9 | ||
| Other Expense | -162.2 | -185.1 | -158.3 | -153.6 | -161.3 | -197.6 | -232.3 | -156.7 | -146.4 | -151.0 | ||
| IBT | 110.1 | 198.1 | 190.5 | 115.3 | 210.5 | 119.4 | 67.0 | 47.1 | 76.7 | 99.6 | ||
| Income Tax Expense | -14.5 | 54.7 | 52.1 | 22.8 | 126.8 | 37.4 | 42.2 | 24.8 | 27.7 | 5.6 | ||
| Net Income | 97.3 | 127.0 | 117.1 | 59.7 | 69.0 | 51.7 | 14.8 | 21.4 | 56.0 | 59.5 |
| 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 | $0.09 | $0.31 | $0.39 | $0.90 | $0.91 | $0.87 | $0.97 | $0.80 | $0.78 | $0.69 | $0.51 | $0.38 | $0.16 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.09 | $0.31 | $0.39 | $0.90 | $0.91 | $0.87 | $0.97 | $0.80 | $0.78 | $0.69 | $0.51 | $0.38 | $0.16 | $0.45 | |
| Shares Outstanding | 680.6 | 680.6 | 680.0 | 679.1 | 679.8 | 681.6 | 685.5 | 685.1 | 684.7 | 684.2 | 683.2 | 685.3 | 685.3 | 681.0 | 685.4 | 308.0 | 258.9 | |
| Diluted Shares Outstanding | 680.6 | 680.6 | 680.0 | 679.1 | 679.8 | 681.6 | 685.5 | 685.1 | 684.7 | 684.2 | 684.2 | 685.7 | 685.3 | 681.0 | 685.4 | 308.0 | 258.9 |
| 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 | $0.08 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 | ||
| Shares Outstanding | 680.6 | 680.5 | 688.6 | 680.4 | 680.4 | 679.6 | 742.1 | 710.6 | 679.1 | 678.7 | ||
| Diluted Shares Outstanding | 680.6 | 680.5 | 688.6 | 680.4 | 680.4 | 679.6 | 742.1 | 710.6 | 679.1 | 678.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,113.2 | 979.8 | 529.6 | 548.0 | 655.5 | 579.6 | 742.0 | 1,033.8 | 886.5 | 895.0 | 1,142.5 | 1,079.1 | 708.8 | 473.3 | 340.6 | 239.6 | |
| Short Term Investments | 129.5 | 24.2 | 116.1 | 43.3 | 2,029.1 | 10.9 | 1,727.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 12.9 | |
| Total Cash & ST Investments | 2,113.2 | 1,004.0 | 645.7 | 591.2 | 2,684.6 | 590.5 | 2,469.4 | 1,033.8 | 886.5 | 895.0 | 1,142.5 | 1,079.1 | 708.8 | 473.3 | 357.5 | 252.6 | |
| Accounts Receivable | 935.0 | 741.4 | 811.0 | 754.8 | 495.5 | 504.2 | 470.5 | 401.6 | 385.3 | 528.5 | 477.8 | 608.3 | 462.7 | 447.4 | 532.0 | 283.0 | |
| Inventory | 3,623.3 | 3,560.1 | 3,459.3 | 3,201.4 | 2,259.4 | 2,002.3 | 2,342.6 | 1,949.4 | 1,629.3 | 1,642.9 | 1,431.4 | 1,194.1 | 946.9 | 998.6 | 1,030.3 | 527.9 | |
| Other Current Assets | 243.4 | 422.1 | 1,535.9 | 81.8 | 64.1 | 51.8 | 58.1 | 42.3 | 32.4 | 48.3 | 31.1 | 23.7 | 21.3 | 20.8 | 9.4 | 80.6 | |
| Total Current Assets | 6,914.9 | 5,727.5 | 6,451.9 | 4,653.6 | 5,510.3 | 3,165.0 | 5,362.2 | 3,483.3 | 2,945.3 | 3,122.5 | 3,089.5 | 2,913.1 | 2,139.7 | 1,934.6 | 1,929.2 | 1,144.1 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 558.7 | 752.8 | 979.8 | 644.9 | 2,113.2 | 448.5 | 529.6 | 484.2 | 523.4 | 425.7 | |
| Short Term Investments | 7.1 | 253.0 | 24.2 | 161.8 | 129.5 | 160.4 | 116.1 | 59.4 | 33.9 | 0.0 | |
| Total Cash & ST Investments | 565.8 | 1,005.8 | 1,004.0 | 806.7 | 2,242.7 | 608.9 | 529.6 | 543.6 | 557.2 | 425.7 | |
| Accounts Receivable | 1,252.4 | 1,039.3 | 741.4 | 1,007.4 | 935.1 | 998.0 | 810.9 | 908.0 | 865.7 | 884.2 | |
| Inventory | 3,346.9 | 3,524.8 | 3,560.1 | 3,455.6 | 3,623.3 | 3,647.4 | 3,459.3 | 3,486.7 | 3,317.4 | 3,277.1 | |
| Other Current Assets | 81.1 | 70.1 | 422.1 | 53.6 | 113.8 | 1,504.8 | 1,652.2 | 136.4 | 98.2 | 121.9 | |
| Total Current Assets | 5,246.2 | 5,640.0 | 5,727.5 | 5,323.3 | 6,914.9 | 6,759.1 | 6,451.9 | 5,015.4 | 4,804.8 | 4,708.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,214.6 | 4,310.2 | 4,192.4 | 4,168.5 | 3,343.2 | 3,002.8 | 2,863.4 | 1,952.0 | 1,760.1 | 1,809.9 | 1,644.4 | 1,147.8 | 840.2 | 810.1 | 775.9 | 434.1 | |
| Goodwill | 7,102.0 | 7,403.1 | 6,802.1 | 7,011.9 | 6,228.9 | 5,332.3 | 5,507.1 | 5,209.2 | 4,590.5 | 3,644.0 | 3,532.4 | 3,174.7 | 1,829.1 | 1,869.9 | 1,895.1 | 189.4 | |
| Intangible Assets | 2,880.9 | 2,926.1 | 2,832.2 | 2,949.1 | 1,637.0 | 1,557.7 | 1,433.5 | 1,385.5 | 1,269.3 | 1,195.3 | 1,161.6 | 1,068.4 | 946.4 | 969.1 | 1,008.3 | 78.3 | |
| Long-Term Investments | 704.7 | 529.0 | 565.1 | 2,548.9 | 2,360.0 | 2,067.2 | 253.4 | 228.8 | 259.1 | 232.4 | 78.1 | 58.7 | 39.1 | 6.0 | 6.8 | 8.1 | |
| Other Long-Term Assets | 142.7 | 167.7 | 292.1 | 27.0 | 2.1 | 0.0 | 0.0 | 105.7 | 29.8 | 58.5 | 29.0 | 4.7 | 11.8 | 13.1 | 6.6 | 0.0 | |
| Total Long-Term Assets | 15,376.6 | 15,677.7 | 14,989.1 | 16,880.4 | 13,723.6 | 12,109.8 | 10,180.4 | 8,993.8 | 7,974.9 | 7,007.3 | 6,512.2 | 5,536.6 | 3,701.4 | 3,692.9 | 3,878.5 | 744.9 | |
| Total Assets | 22,291.5 | 21,405.2 | 21,441.1 | 21,534.0 | 19,233.8 | 15,274.8 | 15,542.6 | 12,477.0 | 10,920.3 | 10,129.8 | 9,601.7 | 8,449.7 | 5,841.0 | 5,627.5 | 5,807.7 | 1,889.0 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,036.4 | 3,241.1 | 4,310.2 | 3,162.4 | 4,214.6 | 3,250.0 | 4,192.4 | 3,278.7 | 3,225.7 | 3,220.4 | |
| Goodwill | 6,858.1 | 0.0 | 7,403.1 | 0.0 | 7,102.0 | 0.0 | 6,802.1 | 0.0 | 6,898.8 | 0.0 | |
| Intangible Assets | 2,740.6 | 11,225.2 | 2,926.1 | 10,654.4 | 2,880.9 | 10,741.1 | 2,832.2 | 0.0 | 3,748.0 | 0.0 | |
| Long-Term Investments | 471.0 | 515.2 | 529.0 | 690.1 | 704.7 | 532.1 | 702.8 | 2,597.3 | 2,536.0 | 2,576.9 | |
| Other Long-Term Assets | 31.9 | 357.1 | 167.7 | 453.5 | 142.7 | 670.7 | 154.4 | 297.0 | 0.0 | 10,844.6 | |
| Total Long-Term Assets | 14,521.0 | 15,338.6 | 15,677.7 | 14,960.4 | 15,376.6 | 15,193.9 | 15,002.8 | 17,049.1 | 16,628.0 | 16,641.9 | |
| Total Assets | 19,767.2 | 20,978.6 | 21,405.2 | 20,283.6 | 22,291.5 | 21,953.0 | 21,454.7 | 22,064.5 | 21,432.7 | 21,350.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 877.7 | 852.3 | 813.1 | 731.9 | 629.0 | 601.6 | 581.9 | 561.9 | 423.1 | 461.1 | 410.0 | 439.6 | 273.6 | 228.4 | 280.7 | 160.7 | |
| Short-Term Debt | 2,675.8 | 639.7 | 897.9 | 681.3 | 2,394.2 | 319.6 | 320.8 | 268.2 | 133.1 | 203.9 | 186.8 | 165.9 | 251.4 | 192.0 | 147.8 | 191.6 | |
| Other Current Liabilities | 507.5 | 508.3 | 550.9 | 504.8 | 407.6 | 390.0 | 453.2 | 411.7 | 407.6 | 399.7 | 447.0 | 453.8 | 182.8 | 6.2 | 102.0 | 18.2 | |
| Current Liabilities | 4,112.0 | 2,156.1 | 2,315.6 | 1,955.8 | 3,474.3 | 1,335.1 | 1,366.6 | 1,257.3 | 978.0 | 1,071.8 | 1,053.0 | 1,079.7 | 715.3 | 592.9 | 646.1 | 423.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 878.7 | 0.0 | 852.3 | 0.0 | 877.7 | 0.0 | 813.1 | 0.0 | 709.0 | 0.0 | |
| Short-Term Debt | 394.0 | 657.3 | 639.7 | 1,016.9 | 2,677.7 | 1,745.3 | 897.9 | 757.2 | 655.2 | 761.3 | |
| Other Current Liabilities | 631.4 | 1,512.9 | 508.3 | 1,338.7 | 505.5 | 1,293.1 | 550.9 | 1,267.8 | 483.9 | 1,280.0 | |
| Current Liabilities | 1,990.2 | 2,170.2 | 2,156.1 | 2,355.6 | 4,112.0 | 3,038.4 | 2,315.6 | 2,025.1 | 1,877.0 | 2,041.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,938.5 | 9,446.0 | 9,219.5 | 9,068.9 | 6,930.1 | 6,591.8 | 6,786.1 | 6,020.5 | 5,878.2 | 4,681.1 | 4,571.8 | 4,071.6 | 2,438.0 | 2,586.0 | 2,809.2 | 665.4 | |
| Capital Leases | 1,025.4 | 1,141.4 | 1,111.3 | 1,016.9 | 873.7 | 733.5 | 740.7 | 12.9 | 9.4 | 9.9 | 11.5 | 17.5 | 19.2 | 24.6 | 0.0 | 8.0 | |
| Def. Tax Liability | 991.0 | 1,011.7 | 988.6 | 1,034.8 | 634.0 | 556.8 | 463.8 | 404.4 | 388.9 | 600.6 | 631.6 | 538.8 | 454.1 | 453.8 | 538.4 | 79.1 | |
| Total Liabilities | 13,982.3 | 12,798.2 | 13,468.6 | 13,076.4 | 11,086.8 | 8,554.7 | 8,696.8 | 7,780.4 | 7,286.3 | 6,401.8 | 6,300.3 | 5,786.9 | 3,733.8 | 3,746.7 | 4,142.7 | 1,181.6 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,425.5 | 9,389.9 | 9,446.0 | 8,836.3 | 7,963.8 | 9,650.4 | 9,219.5 | 10,299.4 | 9,373.0 | 9,998.6 | |
| Capital Leases | 1,089.5 | 0.0 | 1,141.4 | 1.1 | 1,134.2 | 0.0 | 1,004.2 | 0.0 | 890.5 | 0.0 | |
| Def. Tax Liability | 922.3 | 0.0 | 1,011.7 | 0.0 | 991.0 | 0.0 | 1,002.2 | 0.0 | 1,002.9 | 0.0 | |
| Total Liabilities | 12,169.0 | 12,684.7 | 12,798.2 | 12,288.6 | 13,982.3 | 13,831.2 | 13,468.4 | 13,495.8 | 13,209.2 | 13,175.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 119.6 | 119.6 | 119.6 | 1,030.3 | 1,030.3 | 1,030.3 | 1,030.3 | 1,030.3 | 1,030.3 | 1,030.3 | 1,030.3 | 1,030.3 | 1,030.3 | 1,008.2 | 117.9 | 0.0 | |
| Retained Earnings | 36.3 | 205.7 | 59.3 | 208.3 | 182.8 | 618.5 | 488.3 | 459.9 | 539.7 | 422.5 | 412.5 | 384.3 | 276.8 | 256.7 | 50.3 | 115.5 | |
| Comprehensive Income | 4,707.7 | 4,782.2 | 4,890.3 | 5,053.5 | 5,047.7 | 3,503.2 | 3,353.1 | 2,790.8 | 2,121.5 | 2,337.3 | 1,911.9 | 1,312.7 | 794.1 | 614.9 | 627.1 | 352.9 | |
| Total Common Equity | 5,592.7 | 5,883.7 | 5,827.2 | 6,129.9 | 6,096.6 | 5,108.4 | 4,822.1 | 4,225.6 | 3,629.1 | 3,721.5 | 3,296.2 | 2,658.1 | 2,101.3 | 1,876.8 | 1,662.5 | 693.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 1,030.3 | 119.6 | |
| Retained Earnings | 176.8 | 59.7 | 205.7 | 88.0 | 36.3 | 21.4 | 59.3 | 3.3 | -56.2 | 0.0 | |
| Comprehensive Income | 4,094.1 | 4,681.6 | 4,782.2 | 4,376.9 | 4,671.4 | 5,044.7 | 4,949.6 | 5,252.1 | 5,046.4 | 4,984.7 | |
| Total Common Equity | 5,169.1 | 5,639.5 | 5,883.7 | 5,349.9 | 5,592.7 | 5,943.7 | 5,827.2 | 6,127.1 | 5,861.8 | 5,852.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10,639.6 | 10,085.6 | 10,117.4 | 9,750.1 | 9,324.3 | 6,911.4 | 7,106.9 | 6,288.7 | 6,011.2 | 4,885.0 | 4,758.6 | 4,237.4 | 2,689.4 | 2,778.0 | 2,957.0 | 857.0 | |
| Book Value | 8,309.1 | 8,607.0 | 7,972.5 | 8,457.5 | 8,147.0 | 6,720.1 | 6,845.8 | 4,696.6 | 3,634.0 | 3,728.0 | 3,301.4 | 2,662.9 | 2,107.2 | 1,880.7 | 1,665.0 | 707.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,429.1 | 2,654.4 | 2,723.3 | 2,645.2 | 2,702.6 | 2,178.1 | 2,145.3 | 2,441.6 | 2,361.7 | 2,322.4 | |
| Book Value | 5,169.1 | 5,639.5 | 5,883.7 | 5,349.9 | 5,592.7 | 5,943.7 | 5,827.2 | 6,127.1 | 5,861.8 | 5,852.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 151.8 | 386.1 | 444.0 | 59.3 | 361.3 | 350.5 | 878.6 | 817.1 | 725.8 | 695.7 | 712.8 | 690.3 | 589.7 | 497.5 | 387.9 | 80.0 | 157.8 | |
| Depreciation & Amortization | 434.9 | 432.2 | 437.9 | 441.9 | 407.9 | 359.8 | 321.5 | 302.5 | 228.6 | 215.5 | 201.9 | 189.8 | 189.5 | 128.5 | 129.1 | 90.6 | 45.8 | |
| Stock-Based Compensation | 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 Working Capital | -232.8 | -24.0 | 22.4 | -369.6 | -609.2 | -140.9 | 106.3 | -481.5 | -112.6 | -65.8 | -164.3 | -77.1 | 95.3 | 40.3 | -43.6 | -51.3 | -78.8 | |
| Change In Accounts Receivable | -33.5 | -30.7 | -41.9 | -53.1 | 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 | |
| Change In Accounts Payable | 152.0 | 90.3 | 0.0 | 103.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -361.8 | -93.2 | 25.8 | -427.1 | -600.2 | -157.5 | 164.6 | -323.7 | -231.7 | -165.5 | -173.0 | -120.6 | -97.0 | 17.3 | 14.5 | 6.9 | -18.3 | |
| Other Non-cash Items | 485.0 | 211.3 | -2.1 | 76.7 | -170.8 | 27.7 | -196.1 | -69.1 | -104.4 | -3.7 | -197.0 | -60.2 | 104.5 | -74.3 | 33.7 | 100.8 | -20.5 | |
| Cash from Operations | 400.0 | 0.0 | 0.0 | 208.3 | -10.9 | 597.0 | 1,110.3 | 568.9 | 737.4 | 841.7 | 553.3 | 742.8 | 978.9 | 592.0 | 507.1 | 220.2 | 104.3 |
| 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 | 97.3 | 127.0 | 117.1 | 59.7 | 69.0 | 51.7 | 14.8 | 21.4 | 56.0 | 59.5 | |
| Depreciation & Amortization | 127.2 | 102.8 | 107.0 | 111.8 | 110.1 | 108.4 | 113.8 | 105.6 | 108.5 | 107.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 163.6 | -39.6 | -97.3 | -154.2 | 176.7 | -22.9 | 63.4 | -283.8 | 45.3 | -57.8 | |
| Change In Accounts Receivable | 95.2 | -13.3 | -77.8 | -93.3 | 67.3 | -19.5 | 51.3 | -153.7 | -4.6 | 73.4 | |
| Change In Accounts Payable | 39.4 | 0.0 | 0.0 | 0.0 | 0.0 | -62.3 | 0.0 | 0.0 | 126.3 | 25.7 | |
| Change In Inventories | 19.3 | -26.3 | -30.6 | -60.8 | 99.8 | 58.9 | -2.8 | -130.1 | -88.4 | -140.4 | |
| Other Non-cash Items | 30.5 | 135.2 | 28.5 | 118.2 | 158.8 | 162.5 | 60.8 | -8.2 | -53.5 | 302.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.4 | 155.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -237.9 | -406.3 | -232.5 | -209.5 | -375.6 | -315.1 | -362.6 | -412.3 | -307.7 | -323.0 | -292.7 | -567.0 | -287.0 | -172.8 | -166.1 | -159.9 | -103.4 | |
| Acquisitions | -165.9 | -99.9 | -285.9 | -24.0 | -1,441.9 | 326.0 | -468.6 | -119.7 | -524.1 | -1,857.2 | -202.7 | -58.6 | -1,235.0 | -69.2 | -9.2 | -1,624.9 | -1.5 | |
| Investments | -70.4 | -54.8 | -43.9 | -93.3 | -164.7 | -42.5 | -27.2 | -19.4 | -20.7 | -29.5 | -13.7 | -21.8 | -13.5 | -10.8 | 20.1 | 22.7 | -12.7 | |
| Sales of Investment | 1.8 | 4.8 | 0.0 | 15.1 | 0.0 | 1.5 | 82.4 | 101.9 | 70.1 | 23.0 | 43.3 | 14.3 | 51.1 | 16.8 | 31.0 | 5.8 | 0.6 | |
| Other Investing Activities | 1,469.0 | 0.0 | 0.0 | -85.9 | 3.3 | 0.6 | -82.1 | -99.2 | 0.6 | 0.8 | -40.8 | 0.0 | -36.7 | 0.0 | 59.8 | 137.6 | 12.9 | |
| Cash from Investing | 996.6 | 0.0 | 0.0 | -397.6 | -1,978.8 | -29.4 | -858.1 | -548.8 | -781.9 | -2,185.9 | -506.7 | -633.1 | -1,521.1 | -236.0 | -64.4 | -1,618.7 | -104.1 |
| 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 | -130.8 | -70.1 | -60.2 | -49.1 | -100.1 | -84.2 | -30.5 | -38.1 | -103.1 | -66.2 | |
| Acquisitions | -2.3 | 0.0 | -5.2 | -97.0 | -1,596.7 | -114.4 | -118.9 | -20.2 | 24.7 | -51.5 | |
| Investments | -55.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.3 | 22.9 | |
| Sales of Investment | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | -13.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | -14.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.9 | -122.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,223.8 | 0.0 | 0.0 | -105.9 | -104.3 | -82.7 | -351.9 | -127.6 | -141.9 | -103.8 | -161.7 | -149.7 | -3,970.8 | -132.9 | -281.3 | -1,232.2 | -119.3 | |
| Debt Issued | 1,927.5 | 10,085.6 | -31.8 | 473.2 | 530.1 | 2,495.6 | 156.4 | 945.8 | 419.4 | 1,230.0 | 288.1 | 670.9 | 5,518.9 | 44.3 | 102.3 | 3,332.2 | 976.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 71.2 | 3,970.8 | 155.7 | 5.2 | 0.0 | 118.2 | |
| Repurchase of Common Stock | 0.0 | -123.9 | 0.0 | 0.0 | -3.5 | -125.7 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -58.5 | -69.3 | -120.4 | -5.2 | -2.8 | -1.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -258.9 | -113.2 | -238.7 | -278.8 | -218.3 | -216.2 | -221.8 | -156.0 | -69.1 | -281.3 | 0.0 | -27.3 | |
| Other Financing Activities | -1,711.6 | 0.0 | 0.0 | 291.9 | -65.2 | 1,940.3 | 110.7 | 34.0 | 573.3 | 1,756.2 | 60.0 | 200.8 | 1,066.4 | 61.7 | 257.3 | 2,710.0 | 0.3 | |
| Cash from Financing | 192.0 | 0.0 | 0.0 | 186.0 | -173.5 | 1,472.9 | -354.4 | -332.4 | 152.5 | 1,434.1 | -329.6 | -158.0 | 841.1 | -105.1 | -305.3 | 1,475.0 | -29.3 |
| 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 | 0.0 | -82.0 | |
| Debt Issued | 0.0 | 8,819.4 | -1,227.7 | -38.4 | 232.5 | -788.4 | -754.2 | 1,278.3 | -939.3 | 202.8 | |
| 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 | -124.4 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.5 | 2.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.5 | -79.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,589.9 | -38.8 | 450.2 | -18.4 | -2,127.6 | 2,096.0 | -162.3 | -291.8 | 147.3 | -8.5 | -247.5 | 63.4 | 370.4 | 235.5 | 132.7 | 100.9 | -9.7 | |
| Closing Cash Balance | 2,113.2 | 824.6 | 979.8 | 529.6 | 548.0 | 2,675.6 | 579.6 | 742.0 | 1,033.8 | 886.5 | 895.0 | 1,142.5 | 1,079.1 | 708.8 | 473.3 | 340.6 | 239.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 203.7 | 62.3 | -194.1 | -227.0 | 334.8 | -1,468.3 | 1,664.7 | -81.0 | 32.9 | -39.1 | |
| Closing Cash Balance | 824.6 | 621.0 | 558.7 | 752.8 | 979.8 | 644.9 | 2,113.2 | 448.5 | 529.6 | 484.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 162.1 | 751.1 | 530.8 | -87.1 | -386.4 | 281.9 | 747.8 | 156.6 | 429.7 | 518.8 | 260.6 | 175.8 | 691.9 | 419.2 | 341.0 | 60.3 | 0.9 | |
| Real Free Cash Flow | 162.1 | 751.1 | 530.8 | -87.1 | -386.4 | 281.9 | 747.8 | 156.6 | 429.7 | 518.8 | 260.6 | 175.8 | 691.9 | 419.2 | 341.0 | 60.3 | 0.9 |
| 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 | 335.2 | 255.4 | 95.0 | 86.3 | 414.5 | 215.4 | 222.4 | -203.0 | 53.3 | 89.4 | |
| Real Free Cash Flow | 335.2 | 255.4 | 95.0 | 86.3 | 414.5 | 215.4 | 222.4 | -203.0 | 53.3 | 89.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.9 | 28.3 | 86.1 |
| P/S | 0.7 | 2.6 | 578 |
| P/B | 0.7 | 7.7 | 582.9 |
| P/FCF | 6.7 | -3.9 | 10581.1 |
| Market cap | $7.2 | $7.1 |
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 % | 39 % | 0 % |
| Debt to Income | 2198.9 % | 1568.7 % | 0 % |
| Debt to Free cash flow | 1142.6 % | 19.3 % | 0 % |
| Interest expense percentage | 47.9 % | 21.2 % | 7 % |
| Current ratio | 2.6 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.8 % | 10.6 % | 0 % |
| ROA | 2 % | 6.1 % | 0 % |
| CapEx to Revenue | 3.7 % | 7 % | 10.5 % |
| RaD to Revenue | 0 % | 3.7 % | 0 % |
| ROEM | 3,752,708.6 | 1971117.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.5 % | 47.6 % | 77.7 % |
| Operating margin | 18.3 % | 23.1 % | 29.4 % |
| Net margin | 5 % | 9.9 % | 22.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 18 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 680.5 mil | 666.6 mil |
| Employee count | 2.0 tis | 1.1 tis |
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