Ostatní
Návod 
Garmin Ltd.
GRMN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
38.8B
Obrat
7B
Zisk
2B
Aktiva
11B
Dluh
0B
ROE
0%
ROA
0%
PE
27
PS
6
Cena 1R
169-262
⌀ Cena
215.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
13-03-2026
Profil
Společnost Garmin Ltd. navrhuje, vyvíjí, vyrábí, prodává a distribuuje řadu bezdrátových zařízení v Americe, Asii, Pacifiku, Australském kontinentu, Evropě, na Středním východě a v Africe. Segment Fitness nabízí běžecké a multisportovní hodinky, cyklistické produkty, zařízení pro sledování aktivit a chytré hodinky a příslušenství pro fitness a cyklistiku. Tento segment také poskytuje Garmin Connect a Garmin Connect Mobile, což jsou webové a mobilní platformy, a Connect IQ, platformu pro vývoj aplikací. Venkovní segment společnosti nabízí hodinky pro dobrodružství, venkovní handheldy, golfová zařízení a mobilní aplikace a zařízení pro sledování a výcvik psů. Jeho letecký segment navrhuje, vyrábí a uvádí na trh různá řešení letecké avioniky, která zahrnují integrované letové paluby, elektronické letové displeje a přístroje, navigační a komunikační produkty, systémy automatického řízení letu a technologie zvyšující bezpečnost, systémy řízení zvuku, systémy indikace motoru, řešení pro zvyšování povědomí o provozu a jeho zamezení, řešení ADS-B a transpondérů, řešení pro meteorologické informace a zamezení vzniku povětrnostních podmínek, řešení datového spojení a konektivity, přenosné navigační systémy GPS a nositelné prostředky a různé produkty služeb. Segment Marine společnosti nabízí grafické plotry a multifunkční displeje, kartografické produkty, rybí hledače, sonarové produkty, autopilotní systémy, radary, vyhovující přístrojové displeje a snímače, VHF komunikační rádia, handheldy a nositelná zařízení, plachetní potřeby, zábavu, digitální spínací produkty a trollingové motory. Segment Auto nabízí vestavěné počítačové modely a infotainment systémy, osobní navigační zařízení a kamery. Společnost prodává své výrobky prostřednictvím nezávislých prodejců, internetových prodejců, prodejců, distributorů, instalačních a opravárenských obchodů a výrobců originálního vybavení, stejně jako on-line internetového obchodu, garmin.com. Společnost Garmin Ltd. byla založena v roce 1989 a sídlí ve švýcarském Schaffhausenu.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
21800
Založení
2000-12-08
Podobné společnosti
$ 337.59
+ $ 15.49
$ 6.79
- $ 0.05
$ 183.49
+ $ 2.62
$ 516.34
+ $ 3.17
$ 1738.44
- $ 1.56
$ 63.36
+ $ 0.72
$ 9.65
- $ 0.08
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 | 7,245.5 | 7,245.5 | 6,296.9 | 5,228.3 | 4,860.3 | 4,982.8 | 4,186.6 | 3,757.5 | 3,347.4 | 3,087.0 | 3,018.7 | 2,820.3 | 2,870.7 | 2,631.9 | 2,715.7 | 2,758.6 | 2,689.9 | |
| Cost of Revenues | 2,989.2 | 2,989.2 | 2,600.3 | 2,223.3 | 2,053.5 | 2,092.3 | 1,705.2 | 1,523.5 | 1,367.7 | 1,303.8 | 1,339.1 | 1,281.6 | 1,266.2 | 1,224.6 | 1,277.2 | 1,420.0 | 1,343.5 | |
| Gross Profit | 4,256.3 | 4,256.3 | 3,696.6 | 3,005.0 | 2,806.8 | 2,890.5 | 2,481.3 | 2,234.0 | 1,979.7 | 1,783.2 | 1,679.6 | 1,538.7 | 1,604.4 | 1,407.3 | 1,438.5 | 1,338.6 | 1,346.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,125.0 | 1,770.9 | 1,814.6 | 1,535.1 | 1,822.6 | 1,586.0 | 1,506.7 | 1,381.6 | 1,482.5 | 1,277.5 | |
| Cost of Revenues | 866.7 | 724.4 | 747.6 | 650.6 | 742.6 | 634.4 | 643.8 | 579.5 | 618.4 | 549.0 | |
| Gross Profit | 1,258.3 | 1,046.5 | 1,067.0 | 884.5 | 1,079.9 | 951.6 | 862.9 | 802.1 | 864.1 | 728.6 |
| 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 | 904.7 | 834.9 | 840.0 | 705.7 | 605.4 | 567.8 | 511.6 | 468.0 | 427.0 | 395.1 | 364.9 | 325.8 | 298.6 | 277.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,008.1 | 944.0 | 831.8 | 721.4 | 683.0 | 633.6 | 602.7 | 587.7 | 562.1 | 518.7 | 468.3 | 508.5 | 486.2 | 432.4 | |
| Depreciation & Amortization | 188.8 | 188.8 | 179.7 | 177.6 | 175.1 | 200.1 | 123.9 | 123.0 | 96.2 | 86.3 | 86.3 | 78.4 | 77.0 | 78.8 | 90.5 | 94.5 | 94.7 | |
| Total Operating Expenses | 2,380.2 | 2,380.2 | 2,102.6 | 1,912.8 | 1,778.9 | 1,671.8 | 1,427.1 | 1,288.4 | 1,201.4 | 1,114.3 | 1,055.7 | 989.1 | 913.8 | 833.3 | 834.3 | 784.8 | 709.7 | |
| Operating Income | 1,876.1 | 1,876.1 | 1,594.0 | 1,092.2 | 1,027.8 | 1,218.6 | 1,054.2 | 945.6 | 778.3 | 668.9 | 623.9 | 549.6 | 690.6 | 574.0 | 604.2 | 553.8 | 636.7 |
| 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 | 237.2 | 221.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.5 | 236.6 | ||
| Depreciation & Amortization | 46.3 | 49.1 | 47.1 | 46.3 | 46.5 | 44.3 | 44.1 | 44.8 | 45.3 | 44.6 | ||
| Total Operating Expenses | 644.1 | 589.7 | 594.7 | 551.7 | 563.8 | 514.1 | 520.9 | 503.7 | 523.7 | 458.2 | ||
| Operating Income | 614.2 | 456.8 | 472.3 | 332.8 | 516.1 | 437.5 | 342.0 | 298.4 | 340.5 | 270.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 128.9 | 128.9 | 113.5 | 77.3 | 40.8 | 28.6 | 37.0 | 52.8 | 47.1 | 36.9 | 33.4 | 29.7 | 35.6 | 35.3 | 35.1 | 32.8 | 25.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 40.8 | 0.0 | 0.0 | 0.0 | 0.0 | 36.9 | 33.4 | 29.7 | 35.6 | 35.3 | 35.1 | 32.8 | 1.2 | |
| Other Expense | 138.5 | 138.5 | 101.4 | 108.2 | 37.1 | -11.8 | 49.2 | 41.6 | -2.2 | -23.5 | -27.6 | -12.0 | -2.5 | 44.3 | -14.7 | -2.4 | -83.1 | |
| IBT | 2,014.5 | 2,014.5 | 1,695.4 | 1,200.4 | 1,065.0 | 1,206.8 | 1,103.4 | 987.2 | 823.2 | 682.3 | 629.7 | 567.2 | 723.7 | 653.6 | 624.5 | 584.2 | 577.3 | |
| Income Tax Expense | 350.6 | 350.6 | 284.0 | -89.3 | 91.4 | 124.6 | 111.1 | 34.7 | 129.2 | -12.7 | 118.9 | 111.0 | 359.5 | 41.1 | 82.1 | 63.3 | -7.3 | |
| Net Income | 1,663.9 | 1,663.9 | 1,411.4 | 1,289.6 | 973.6 | 1,082.2 | 992.3 | 952.5 | 694.1 | 695.0 | 510.8 | 456.2 | 364.2 | 612.4 | 542.4 | 520.9 | 584.6 |
| 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 | 34.6 | 32.1 | 31.7 | 30.5 | 30.4 | 28.8 | 29.3 | 25.0 | 22.8 | 19.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 21.2 | 53.0 | 8.0 | 56.3 | 0.1 | 48.8 | 23.9 | 28.6 | 42.6 | 9.2 | ||
| IBT | 635.4 | 509.8 | 480.3 | 389.1 | 516.1 | 486.3 | 366.0 | 327.0 | 383.0 | 279.6 | ||
| Income Tax Expense | 106.7 | 108.2 | 79.4 | 56.3 | 80.4 | 87.1 | 65.3 | 51.1 | -159.1 | 22.3 | ||
| Net Income | 528.7 | 401.6 | 400.8 | 332.8 | 435.7 | 399.1 | 300.6 | 276.0 | 542.1 | 257.2 |
| 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 | $6.74 | $5.06 | $5.63 | $5.19 | $5.01 | $3.68 | $3.70 | $2.71 | $2.39 | $1.89 | $3.13 | $2.78 | $2.68 | $2.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.71 | $5.04 | $5.61 | $5.17 | $4.99 | $3.66 | $3.68 | $2.70 | $2.39 | $1.88 | $3.12 | $2.76 | $2.67 | $2.95 | |
| Shares Outstanding | 192.3 | 192.5 | 192.1 | 191.4 | 192.5 | 192.2 | 191.1 | 189.9 | 188.6 | 187.8 | 188.8 | 190.6 | 193.1 | 195.4 | 194.9 | 194.1 | 197.0 | |
| Diluted Shares Outstanding | 193.8 | 193.6 | 193.5 | 192.1 | 193.0 | 193.0 | 191.9 | 190.9 | 189.7 | 188.7 | 189.3 | 191.1 | 194.2 | 196.3 | 196.2 | 194.9 | 198.0 |
| 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 | $2.83 | $1.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $1.34 | ||
| Shares Outstanding | 192.3 | 192.5 | 192.5 | 192.5 | 192.1 | 192.2 | 192.1 | 191.9 | 191.4 | 191.4 | ||
| Diluted Shares Outstanding | 193.8 | 193.5 | 193.4 | 193.7 | 193.8 | 193.2 | 192.9 | 192.7 | 192.6 | 191.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,937.5 | 2,079.5 | 1,693.5 | 1,279.2 | 1,498.1 | 1,458.4 | 1,027.6 | 1,201.7 | 891.5 | 846.9 | 833.1 | 1,196.3 | 1,179.1 | 1,231.2 | 1,287.2 | 1,260.9 | |
| Short Term Investments | 288.7 | 421.3 | 274.6 | 173.3 | 348.0 | 387.6 | 376.5 | 183.0 | 161.7 | 267.0 | 215.2 | 168.0 | 149.9 | 153.1 | 124.6 | 24.4 | |
| Total Cash & ST Investments | 2,226.1 | 2,500.7 | 1,968.1 | 1,452.5 | 1,846.0 | 1,846.1 | 1,404.0 | 1,384.7 | 1,053.2 | 1,113.8 | 1,048.2 | 1,364.3 | 1,329.0 | 1,384.3 | 1,411.8 | 1,285.4 | |
| Accounts Receivable | 808.4 | 983.4 | 815.2 | 656.8 | 843.4 | 849.5 | 706.8 | 569.8 | 590.9 | 527.1 | 531.5 | 570.2 | 702.0 | 603.7 | 607.5 | 747.2 | |
| Inventory | 1,319.6 | 1,474.0 | 1,346.0 | 1,515.0 | 1,227.6 | 762.1 | 752.9 | 561.8 | 517.6 | 484.8 | 500.6 | 420.5 | 382.2 | 389.9 | 397.7 | 387.6 | |
| Other Current Assets | 322.0 | 378.0 | 334.9 | 315.9 | 328.7 | 191.6 | 169.0 | 120.5 | 153.9 | 89.9 | 81.6 | 48.6 | 55.2 | 35.5 | 152.8 | 78.6 | |
| Total Current Assets | 4,676.3 | 5,336.2 | 4,464.1 | 3,955.2 | 4,261.8 | 3,669.4 | 3,057.9 | 2,665.4 | 2,363.9 | 2,263.0 | 2,211.1 | 2,511.0 | 2,595.6 | 2,536.1 | 2,569.8 | 2,498.8 |
| 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 | 2,072.8 | 2,072.2 | 2,175.5 | 2,079.5 | 2,009.4 | 1,937.5 | 1,921.8 | 1,693.5 | 1,422.9 | 1,425.5 | |
| Short Term Investments | 466.8 | 515.0 | 499.0 | 421.3 | 414.7 | 288.7 | 274.6 | 274.6 | 273.1 | 253.7 | |
| Total Cash & ST Investments | 2,539.6 | 2,587.2 | 2,674.5 | 2,500.7 | 2,424.1 | 2,226.1 | 2,196.4 | 1,968.1 | 1,695.9 | 1,679.2 | |
| Accounts Receivable | 955.6 | 1,010.6 | 787.1 | 983.4 | 922.0 | 808.4 | 694.7 | 815.2 | 721.1 | 716.8 | |
| Inventory | 1,887.9 | 1,788.0 | 1,582.0 | 1,474.0 | 1,505.5 | 1,319.6 | 1,302.2 | 1,346.0 | 1,439.9 | 1,402.2 | |
| Other Current Assets | 427.8 | 433.6 | 401.6 | 378.0 | 357.9 | 343.0 | 305.7 | 641.7 | 300.0 | 599.2 | |
| Total Current Assets | 5,810.9 | 5,819.4 | 5,445.2 | 5,336.2 | 5,209.5 | 4,676.3 | 4,499.0 | 4,464.1 | 4,156.9 | 4,111.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,336.3 | 1,401.5 | 1,367.8 | 1,285.0 | 1,156.9 | 950.2 | 792.5 | 663.5 | 595.7 | 482.9 | 446.1 | 430.9 | 414.8 | 409.8 | 417.1 | 427.8 | |
| Goodwill | 599.6 | 603.9 | 608.5 | 568.0 | 575.1 | 584.2 | 467.1 | 301.0 | 287.0 | 224.6 | 187.8 | 178.6 | 179.3 | 176.1 | 0.0 | 0.0 | |
| Intangible Assets | 168.4 | 154.2 | 186.6 | 178.5 | 216.0 | 244.4 | 192.5 | 116.1 | 122.8 | 80.4 | 57.8 | 39.4 | 40.2 | 56.5 | 252.2 | 185.2 | |
| Long-Term Investments | 1,192.9 | 1,198.3 | 1,125.2 | 1,208.4 | 1,268.7 | 1,131.2 | 1,205.5 | 1,330.1 | 1,260.0 | 1,213.3 | 1,343.4 | 1,407.3 | 1,502.1 | 1,488.3 | 1,083.5 | 777.4 | |
| Other Long-Term Assets | 132.8 | 113.9 | 96.7 | 95.1 | 115.7 | 206.7 | 182.8 | 129.8 | 181.5 | 150.7 | 136.8 | 58.3 | 59.2 | 58.4 | 41.6 | 26.0 | |
| Total Long-Term Assets | 4,207.1 | 4,294.4 | 4,139.4 | 3,776.0 | 3,592.7 | 3,362.0 | 3,108.9 | 2,717.5 | 2,646.3 | 2,262.1 | 2,288.3 | 2,182.3 | 2,284.0 | 2,283.0 | 1,901.6 | 1,489.9 | |
| Total Assets | 8,883.3 | 9,630.5 | 8,603.6 | 7,731.2 | 7,854.4 | 7,031.4 | 6,166.8 | 5,382.9 | 5,010.3 | 4,525.1 | 4,499.4 | 4,693.3 | 4,879.6 | 4,819.1 | 4,471.3 | 3,988.7 |
| 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 | 1,484.0 | 1,470.0 | 1,403.9 | 1,401.5 | 1,357.8 | 1,336.3 | 1,342.7 | 1,367.8 | 1,328.0 | 1,315.6 | |
| Goodwill | 757.3 | 640.6 | 617.0 | 603.9 | 611.9 | 599.6 | 601.6 | 608.5 | 594.4 | 573.0 | |
| Intangible Assets | 206.0 | 147.3 | 150.0 | 154.2 | 168.2 | 168.4 | 176.6 | 186.6 | 185.8 | 165.6 | |
| Long-Term Investments | 1,377.3 | 1,285.9 | 1,226.5 | 0.0 | 1,106.5 | 1,192.9 | 1,134.7 | 1,125.2 | 1,081.7 | 1,100.3 | |
| Other Long-Term Assets | 105.2 | 108.4 | 113.3 | 1,312.2 | 106.0 | 132.8 | 116.2 | 96.7 | 103.3 | 112.4 | |
| Total Long-Term Assets | 4,711.9 | 4,504.6 | 4,342.4 | 4,294.4 | 4,138.2 | 4,207.1 | 4,134.9 | 4,139.4 | 3,808.1 | 3,760.8 | |
| Total Assets | 10,522.9 | 10,324.1 | 9,787.6 | 9,630.5 | 9,347.7 | 8,883.3 | 8,633.9 | 8,603.6 | 7,965.0 | 7,871.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 331.9 | 359.4 | 253.8 | 212.4 | 370.0 | 258.9 | 240.8 | 205.0 | 169.6 | 172.4 | 178.9 | 149.1 | 146.6 | 131.3 | 164.0 | 132.3 | |
| Short-Term Debt | 236.7 | 27.9 | 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 Current Liabilities | 949.7 | 715.0 | 730.2 | 908.1 | 990.4 | 818.5 | 700.5 | 620.0 | 519.3 | 463.8 | 522.1 | 680.6 | 501.8 | 525.4 | 505.3 | 447.0 | |
| Current Liabilities | 1,624.3 | 1,507.9 | 1,310.7 | 1,211.6 | 1,448.1 | 1,164.2 | 1,035.9 | 921.3 | 828.7 | 782.7 | 866.0 | 1,033.3 | 905.3 | 909.0 | 858.3 | 669.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 378.0 | 397.3 | 344.8 | 359.4 | 374.0 | 331.9 | 243.1 | 253.8 | 268.0 | 253.8 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 975.8 | 1,143.3 | 547.0 | 742.9 | 863.9 | 949.7 | 517.1 | 730.2 | 809.9 | 901.1 | |
| Current Liabilities | 1,752.3 | 1,932.1 | 1,329.7 | 1,507.9 | 1,578.7 | 1,624.3 | 1,117.4 | 1,310.7 | 1,327.8 | 1,449.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 102.2 | 134.9 | 113.0 | 114.5 | 70.0 | 76.0 | 49.2 | 131.8 | 138.3 | 121.2 | 101.7 | 80.6 | 140.9 | 181.8 | 161.9 | 0.0 | |
| Capital Leases | 102.2 | 134.9 | 113.0 | 114.5 | 70.0 | 76.0 | 49.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 103.0 | 103.3 | 114.7 | 130.0 | 117.6 | 116.8 | 114.8 | 92.9 | 75.2 | 61.2 | 56.2 | 39.5 | 1.8 | 2.5 | 5.0 | 7.0 | |
| Total Liabilities | 1,878.3 | 1,782.1 | 1,591.5 | 1,526.8 | 1,740.3 | 1,515.3 | 1,373.3 | 1,219.9 | 1,207.8 | 1,107.1 | 1,154.3 | 1,289.9 | 1,219.9 | 1,287.3 | 1,214.8 | 939.1 |
| 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 | 155.8 | 148.6 | 140.2 | 134.9 | 109.8 | 102.2 | 105.9 | 113.0 | 111.0 | 110.7 | |
| Capital Leases | 155.8 | 148.6 | 140.2 | 134.9 | 109.8 | 102.2 | 105.9 | 113.0 | 111.0 | 110.7 | |
| Def. Tax Liability | 109.0 | 89.2 | 104.9 | 103.3 | 105.0 | 103.0 | 113.9 | 114.7 | 116.4 | 116.7 | |
| Total Liabilities | 2,044.6 | 2,199.0 | 1,608.1 | 1,782.1 | 1,841.2 | 1,878.3 | 1,387.8 | 1,591.5 | 1,615.7 | 1,748.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 19.5 | 19.5 | 19.6 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | 1,797.4 | |
| Retained Earnings | 5,164.2 | 5,999.2 | 5,263.5 | 4,733.5 | 4,320.7 | 3,754.4 | 3,229.1 | 2,710.6 | 2,368.9 | 2,056.7 | 1,930.5 | 1,860.0 | 1,865.6 | 1,604.6 | 1,413.6 | 1,264.6 | |
| Comprehensive Income | -138.0 | -147.2 | -65.6 | -114.5 | 117.8 | 183.4 | 55.9 | 8.4 | 56.0 | -36.8 | -30.4 | 2.6 | 38.0 | 138.6 | 87.2 | 56.0 | |
| Total Common Equity | 7,005.0 | 7,848.4 | 7,012.1 | 6,204.3 | 6,114.2 | 5,516.1 | 4,793.5 | 4,163.0 | 3,802.5 | 3,418.0 | 3,345.1 | 3,403.4 | 3,659.7 | 3,531.8 | 3,256.6 | 3,049.6 |
| 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 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.6 | 19.6 | 19.6 | |
| Retained Earnings | 6,441.5 | 6,039.5 | 6,331.7 | 5,999.2 | 5,563.6 | 5,164.2 | 5,440.2 | 5,263.5 | 4,721.6 | 4,464.7 | |
| Comprehensive Income | 50.0 | 105.2 | -125.9 | -147.2 | -50.7 | -138.0 | -122.1 | -65.6 | -160.8 | -115.3 | |
| Total Common Equity | 8,478.2 | 8,125.1 | 8,179.5 | 7,848.4 | 7,506.5 | 7,005.0 | 7,246.1 | 7,012.1 | 6,349.3 | 6,123.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 102.2 | 162.8 | 113.0 | 114.5 | 70.0 | 76.0 | 49.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 7,005.0 | 7,848.4 | 7,012.1 | 6,204.3 | 6,114.2 | 5,516.1 | 4,793.5 | 4,163.0 | 3,802.5 | 3,418.0 | 3,345.1 | 3,403.4 | 3,659.7 | 3,531.8 | 3,256.6 | 3,049.6 |
| 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 | 8,478.2 | 8,125.1 | 8,179.5 | 7,848.4 | 7,506.5 | 7,005.0 | 7,246.1 | 7,012.1 | 6,349.3 | 6,123.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,376.0 | 1,663.9 | 1,411.4 | 1,289.6 | 973.6 | 1,082.2 | 992.3 | 952.5 | 694.1 | 695.0 | 510.8 | 456.2 | 364.2 | 612.4 | 542.4 | 520.9 | 584.6 | |
| Depreciation & Amortization | 178.9 | 188.8 | 179.7 | 177.6 | 163.9 | 154.8 | 126.7 | 106.2 | 96.2 | 86.3 | 86.3 | 78.4 | 77.0 | 78.8 | 90.5 | 94.5 | 94.7 | |
| Stock-Based Compensation | 124.0 | 0.0 | 137.2 | 101.4 | 76.8 | 92.5 | 80.9 | 63.4 | 56.4 | 44.7 | 41.3 | 26.3 | 24.3 | 22.6 | 29.3 | 40.2 | 40.3 | |
| Change Working Capital | 151.6 | -433.4 | -229.7 | 173.7 | -275.7 | -347.8 | -58.5 | -352.8 | -7.0 | -128.3 | 22.9 | -344.7 | -58.4 | -67.4 | 2.3 | 178.7 | -14.6 | |
| Change In Accounts Receivable | -74.9 | -222.8 | -196.3 | -129.1 | 167.3 | -19.1 | -108.9 | -123.4 | 5.2 | -40.1 | 9.0 | 22.5 | -27.4 | 38.6 | 9.1 | 169.5 | 129.7 | |
| Change In Accounts Payable | 75.4 | -30.5 | 120.6 | 28.5 | -131.3 | 108.9 | 1.4 | 26.2 | 40.6 | -17.2 | -11.5 | 36.1 | 9.0 | 18.0 | -38.9 | -26.3 | -81.4 | |
| Change In Inventories | 121.6 | -218.1 | -178.8 | 244.5 | -363.3 | -476.5 | 28.7 | -170.2 | -82.3 | -38.6 | -2.5 | -121.7 | -76.5 | -17.6 | 4.0 | -6.4 | -77.1 | |
| Other Non-cash Items | 162.9 | 131.6 | 22.0 | -25.3 | -7.0 | 36.1 | -13.1 | 17.6 | 40.8 | 53.9 | 42.7 | 58.4 | 25.7 | -24.3 | 52.4 | 30.4 | 66.1 | |
| Cash from Operations | 1,514.0 | 0.0 | 0.0 | 1,376.3 | 788.3 | 1,012.4 | 1,135.3 | 698.5 | 919.5 | 660.8 | 705.7 | 280.5 | 522.7 | 630.1 | 684.7 | 822.3 | 770.6 |
| 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 | 528.7 | 401.6 | 400.8 | 332.8 | 435.7 | 399.1 | 300.6 | 276.0 | 542.1 | 257.2 | |
| Depreciation & Amortization | 46.3 | 49.1 | 29.7 | 46.3 | 46.5 | 44.3 | 44.1 | 44.8 | 45.3 | 44.6 | |
| Stock-Based Compensation | 0.0 | 42.7 | 44.5 | 37.8 | 36.1 | 35.1 | 35.3 | 30.7 | 35.2 | 22.8 | |
| Change Working Capital | -127.4 | -56.0 | -304.5 | 54.4 | -47.8 | -173.5 | -98.9 | 90.4 | 129.0 | 31.0 | |
| Change In Accounts Receivable | -291.6 | 50.9 | -195.2 | 213.1 | -92.7 | -95.0 | -117.1 | 108.5 | -74.4 | 8.1 | |
| Change In Accounts Payable | -23.0 | -4.9 | 10.0 | -12.6 | -3.7 | 32.3 | 93.3 | -1.3 | -26.8 | 10.1 | |
| Change In Inventories | 106.8 | -118.6 | -104.0 | -102.2 | -15.0 | -152.5 | -27.9 | 16.5 | 133.0 | -0.1 | |
| Other Non-cash Items | 43.0 | -20.9 | 40.8 | -38.9 | 47.5 | -28.8 | 0.4 | 3.0 | -35.2 | 23.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 465.9 | 357.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -165.2 | -270.4 | -193.6 | -193.5 | -246.2 | -309.6 | -187.5 | -120.4 | -160.4 | -151.9 | -96.7 | -84.5 | -78.1 | -57.2 | -45.2 | -41.2 | -36.0 | |
| Acquisitions | -145.5 | -175.7 | -16.4 | -150.9 | -13.5 | -20.2 | -148.6 | -300.3 | -29.2 | -90.5 | -77.9 | -38.7 | -18.9 | -5.7 | -7.7 | -54.2 | -12.1 | |
| Investments | -383.0 | -839.9 | -507.5 | -170.7 | -1,052.0 | -1,508.7 | -1,052.6 | -789.4 | -403.2 | -587.7 | -905.1 | -915.9 | -1,006.5 | -909.2 | -1,429.6 | -1,172.6 | -694.0 | |
| Sales of Investment | 288.3 | 640.4 | 0.0 | 183.4 | 1,164.1 | 1,363.1 | 1,126.3 | 758.8 | 283.6 | 635.3 | 957.4 | 919.1 | 1,096.7 | 833.5 | 985.6 | 779.2 | 668.5 | |
| Other Investing Activities | -0.6 | 0.0 | 0.0 | -1.3 | 2.4 | 0.0 | 2.0 | 0.5 | 1.6 | 0.2 | 0.8 | 8.0 | 138.1 | -135.9 | 0.7 | 0.5 | 0.8 | |
| Cash from Investing | -406.0 | 0.0 | 0.0 | -333.0 | -145.1 | -475.4 | -260.5 | -450.7 | -307.5 | -194.5 | -121.5 | -112.0 | 131.3 | -274.4 | -496.2 | -488.2 | -72.9 |
| 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 | -124.2 | -60.5 | -45.7 | -40.1 | -84.7 | -38.5 | -37.2 | -33.2 | -49.0 | -45.9 | |
| Acquisitions | 0.0 | -173.7 | 0.0 | 0.0 | -21.5 | 0.0 | 0.0 | 5.0 | 0.3 | -150.9 | |
| Investments | -115.8 | -258.7 | -285.5 | -179.8 | -143.7 | -82.5 | -195.7 | -85.6 | -54.6 | -47.1 | |
| Sales of Investment | 108.6 | 225.3 | 0.0 | 0.0 | 31.8 | 73.6 | 126.6 | 77.1 | 38.3 | 46.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.3 | -197.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.2 | -27.1 | 0.0 | -21.9 | -7.3 | 0.0 | -18.6 | -24.1 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 13.5 | 162.8 | 49.8 | -1.5 | 44.5 | -5.9 | 41.9 | 76.4 | 0.0 | 21.9 | 7.3 | 0.0 | 18.6 | 24.1 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 46.6 | 0.0 | 0.0 | 0.0 | 62.2 | 0.0 | 15.2 | 27.1 | 26.6 | 21.9 | 18.6 | 0.0 | 20.8 | 22.8 | 22.8 | 22.3 | 0.0 | |
| Repurchase of Common Stock | -54.8 | -238.2 | -62.3 | -99.0 | -201.0 | -31.0 | -26.3 | -25.9 | 0.0 | -74.5 | -93.2 | -131.4 | -241.6 | -58.4 | -18.7 | -22.3 | -225.9 | |
| Dividends Paid | -563.6 | 0.0 | 0.0 | -558.8 | -679.1 | -491.5 | -450.6 | -417.3 | -296.1 | -383.0 | -481.5 | -378.1 | -360.1 | -351.7 | -253.4 | -310.8 | -298.9 | |
| Other Financing Activities | 7.9 | 0.0 | 0.0 | 21.2 | -22.7 | 35.7 | 15.2 | 27.1 | -16.7 | 9.1 | 1.7 | 9.4 | -0.1 | 4.6 | -0.5 | 3.3 | 14.0 | |
| Cash from Financing | -585.1 | 0.0 | 0.0 | -636.5 | -840.6 | -486.7 | -461.8 | -416.0 | -286.2 | -448.4 | -561.7 | -500.1 | -599.6 | -406.8 | -249.8 | -307.4 | -510.8 |
| 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 | 0.0 | |
| Debt Issued | 155.8 | 7.2 | 8.4 | 5.3 | 25.1 | 7.7 | -3.7 | -7.2 | 2.0 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -74.6 | -36.6 | -66.8 | -60.2 | -58.9 | -19.6 | -10.0 | -16.0 | -19.5 | -9.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.6 | -139.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.4 | -149.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 512.0 | 199.2 | 386.0 | 414.2 | -218.9 | 40.1 | 431.1 | -174.2 | 310.0 | 44.6 | 13.8 | -363.2 | 17.1 | -52.0 | -56.0 | 26.2 | 169.4 | |
| Closing Cash Balance | 1,937.5 | 2,279.4 | 2,080.2 | 1,694.2 | 1,279.9 | 1,498.8 | 1,458.7 | 1,027.6 | 1,201.8 | 891.5 | 846.9 | 833.1 | 1,196.3 | 1,179.1 | 1,231.2 | 1,287.2 | 1,260.9 |
| 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 | 205.8 | 0.6 | -103.3 | 96.1 | 70.1 | 71.9 | 15.7 | 228.3 | 270.6 | -2.7 | |
| Closing Cash Balance | 2,279.4 | 2,072.8 | 2,072.9 | 2,176.2 | 2,080.2 | 2,010.1 | 1,937.5 | 1,921.8 | 1,694.2 | 1,423.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,348.8 | 1,362.9 | 1,238.9 | 1,181.2 | 542.1 | 702.8 | 947.8 | 578.1 | 759.2 | 508.9 | 609.0 | 196.0 | 444.7 | 572.9 | 639.5 | 781.2 | 734.7 | |
| Real Free Cash Flow | 1,224.8 | 1,362.9 | 1,101.7 | 1,079.8 | 465.3 | 610.3 | 866.9 | 514.7 | 702.8 | 464.2 | 567.8 | 169.7 | 420.4 | 550.3 | 610.2 | 741.0 | 694.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 429.6 | 425.1 | 127.5 | 380.7 | 399.2 | 219.4 | 218.2 | 402.1 | 417.0 | 311.6 | |
| Real Free Cash Flow | 429.6 | 382.4 | 83.0 | 343.0 | 363.1 | 184.4 | 182.9 | 371.4 | 381.8 | 288.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.1 | 22.2 | 1575.5 |
| P/S | 6.2 | 4.2 | 188 |
| P/B | 5.3 | 3.2 | 316.8 |
| P/FCF | 36.4 | 26.6 | 11192.4 |
| Market cap | $38.8 | $29.1 |
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 % | 0.5 % | 0 % |
| Debt to Income | 9.4 % | 3.4 % | 0 % |
| Debt to Free cash flow | 12.6 % | 391.9 % | 0 % |
| Interest expense percentage | 0 % | 4 % | 61.6 % |
| Current ratio | 3.3 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.6 % | 16.2 % | 0 % |
| ROA | 15.8 % | 12.5 % | 0 % |
| CapEx to Revenue | 3.7 % | 3.3 % | 33.2 % |
| RaD to Revenue | 0 % | 14.5 % | 0 % |
| ROEM | 332,363.3 | 4048.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.7 % | 56 % | 83 % |
| Operating margin | 25.9 % | 22.5 % | 50.9 % |
| Net margin | 23 % | 20.6 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 52.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 193.8 mil | 192.9 mil |
| Employee count | 21.8 tis | 10.0 tis |
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