Ostatní
Návod 
Gates Industrial Corporation plc
GTES
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.7B
Obrat
3B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
0%
ROA
0%
PE
22
PS
2
Cena 1R
15-26
⌀ Cena
22.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Gates Industrial Corporation plc vyrábí a prodává řešení pro přenos a kapalinový pohon. Funguje ve dvou segmentech, Power Transmission a Fluid Power. Společnost nabízí synchronní nebo asynchronní pásy, včetně V-pásů, CVT pásů a Micro-V pásů, jakož i související součásti, jako jsou rakety, řemenice, vodní čerpadla, napínací zařízení nebo jiné příslušenství; řešení pro stacionární a mobilní pohony, systémy motorů, osobní mobilitu a platformy pro aplikace vertikálních výtahů; kovové pohonné součásti; a sestavy pro automobilové náhradní kanály. Zajišťuje také řešení s kapalinovým výkonem, která zahrnují stacionární hydrauliku, mobilní hydrauliku, systémy motorů a další průmyslové aplikační platformy; a hydrauliku, včetně hadic, potrubí a armatur, stejně jako sestavy. Podnik se zabývá stavebnictvím, zemědělstvím, energetikou a zdroji, automobilovým průmyslem, dopravou, mobilitou a rekreací, spotřebními výrobky a různými průmyslovými aplikacemi, jako jsou automatizované výrobní a logistické systémy. Své výrobky prodává pod značkou Gates. Společnost nabízí své produkty jak zákazníkům náhradních prodejních kanálů, tak výrobcům originálních zařízení. Společnost Gates Industrial Corporation plc byla založena v roce 1911 a sídlí v Denveru v Coloradu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
14100
Založení
2018-01-25
Podobné společnosti
$ 123.87
+ $ 0.67
$ 212.89
+ $ 0.02
$ 79.00
+ $ 0.01
$ 123.24
+ $ 0.37
$ 162.74
- $ 0.67
$ 107.87
+ $ 0.22
$ 95.10
+ $ 0.23
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,443.2 | 3,443.2 | 3,408.2 | 3,570.2 | 3,554.2 | 3,474.4 | 2,793.0 | 3,087.1 | 3,347.6 | 3,041.7 | 2,747.0 | 2,745.1 | 3,042.2 | |
| Cost of Revenues | 2,053.5 | 2,049.0 | 2,049.7 | 2,211.3 | 2,303.6 | 2,135.2 | 1,758.3 | 1,944.6 | 2,017.0 | 1,823.7 | 1,686.2 | 1,709.0 | 2,015.2 | |
| Gross Profit | 1,389.7 | 1,394.2 | 1,358.5 | 1,358.9 | 1,250.6 | 1,339.2 | 1,034.7 | 1,142.5 | 1,330.6 | 1,218.0 | 1,060.8 | 1,036.1 | 1,027.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 856.2 | 855.7 | 883.7 | 847.6 | 829.4 | 830.7 | 885.5 | 862.6 | 863.3 | 872.9 | |
| Cost of Revenues | 512.9 | 514.1 | 523.5 | 503.0 | 494.1 | 494.9 | 528.1 | 532.6 | 525.6 | 529.5 | |
| Gross Profit | 343.3 | 341.6 | 360.2 | 344.6 | 335.3 | 335.8 | 357.4 | 330.0 | 337.7 | 343.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 882.2 | 853.7 | 852.7 | 776.9 | 777.3 | 805.8 | 779.6 | 744.1 | 784.5 | 815.7 | |
| Depreciation & Amortization | 213.8 | 213.8 | 216.9 | 217.5 | 243.1 | 233.4 | 280.5 | 241.3 | 218.5 | 212.2 | 240.8 | 269.9 | 248.5 | |
| Total Operating Expenses | 896.9 | 865.9 | 879.8 | 896.3 | 853.9 | 843.4 | 775.9 | 786.4 | 820.1 | 779.3 | 747.0 | 784.1 | 810.2 | |
| Operating Income | 492.8 | 528.3 | 478.7 | 462.6 | 384.0 | 484.1 | 211.1 | 346.8 | 496.8 | 400.4 | 298.8 | 184.6 | -0.4 |
| 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 | 66.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215.2 | 213.4 | ||
| Depreciation & Amortization | 54.7 | 53.6 | 53.3 | 52.2 | 54.1 | 53.7 | 54.5 | 54.6 | 55.0 | 54.0 | ||
| Total Operating Expenses | 206.4 | 226.2 | 244.4 | 219.9 | 222.7 | 222.6 | 224.1 | 213.3 | 215.2 | 213.4 | ||
| Operating Income | 136.9 | 115.4 | 115.8 | 124.7 | 112.6 | 113.2 | 133.3 | 116.7 | 120.3 | 125.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.6 | 9.6 | 13.7 | 17.5 | 3.6 | 3.2 | 4.3 | 5.7 | 3.7 | 4.6 | 3.0 | 1.8 | 2.0 | |
| Interest Expense | 149.0 | 149.0 | 170.4 | 163.2 | 139.4 | 133.5 | 154.3 | 157.8 | 175.9 | 234.6 | 216.3 | 212.6 | 173.1 | |
| Other Expense | -152.6 | -188.1 | -150.7 | -177.3 | -126.2 | -134.4 | -140.1 | -148.0 | -31.1 | -94.6 | -7.6 | 0.5 | -170.7 | |
| IBT | 340.2 | 340.2 | 328.0 | 285.3 | 257.8 | 349.7 | 71.0 | 198.8 | 303.5 | 109.5 | 92.9 | 41.7 | -125.0 | |
| Income Tax Expense | 63.1 | 63.1 | 107.5 | 28.3 | 14.9 | 18.4 | -19.3 | -495.9 | 31.8 | -72.5 | 21.1 | -9.2 | -51.9 | |
| Net Income | 251.4 | 251.4 | 194.9 | 232.9 | 220.8 | 297.1 | 79.4 | 690.1 | 245.3 | 151.3 | 57.7 | 24.9 | -142.1 |
| 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 | 2.7 | 2.1 | 2.6 | 2.2 | 2.5 | 2.8 | 2.7 | 5.7 | 8.3 | 4.0 | ||
| Interest Expense | 38.7 | 41.4 | 34.5 | 34.4 | 38.7 | 40.8 | 50.2 | 40.7 | 36.0 | 39.5 | ||
| Other Expense | -65.5 | -20.6 | -35.6 | -30.9 | -24.7 | -44.0 | -43.1 | -36.0 | -48.7 | -39.3 | ||
| IBT | 71.4 | 94.8 | 80.2 | 93.8 | 87.9 | 69.2 | 90.2 | 80.7 | 71.6 | 86.6 | ||
| Income Tax Expense | 15.0 | 6.1 | 16.8 | 25.2 | 46.7 | 14.0 | 12.3 | 34.5 | 2.4 | 1.0 | ||
| Net Income | 51.3 | 81.6 | 56.5 | 62.0 | 36.6 | 47.6 | 70.7 | 40.0 | 62.9 | 78.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.86 | $0.77 | $1.00 | $0.27 | $2.38 | $0.86 | $0.53 | $0.20 | $0.09 | $-0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.85 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.53 | $0.20 | $0.09 | $-0.50 | |
| Shares Outstanding | 256.5 | 261.9 | 259.9 | 271.9 | 284.1 | 291.6 | 290.7 | 290.1 | 285.9 | 284.0 | 284.0 | 284.0 | 284.0 | |
| Diluted Shares Outstanding | 259.0 | 260.5 | 263.4 | 275.6 | 287.6 | 297.3 | 292.1 | 291.6 | 291.7 | 284.0 | 284.0 | 284.0 | 284.0 |
| 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 | $0.24 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.29 | ||
| Shares Outstanding | 256.5 | 255.0 | 257.2 | 258.3 | 263.4 | 258.9 | 261.4 | 262.7 | 264.3 | 264.0 | ||
| Diluted Shares Outstanding | 259.0 | 255.0 | 260.5 | 261.6 | 263.4 | 263.4 | 266.8 | 267.4 | 267.5 | 267.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 579.7 | 682.0 | 720.6 | 578.4 | 658.2 | 521.4 | 635.3 | 423.4 | 564.4 | 527.2 | 335.7 | |
| Short Term Investments | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.5 | |
| Total Cash & ST Investments | 579.7 | 682.0 | 720.6 | 578.4 | 658.2 | 521.4 | 635.3 | 423.4 | 564.4 | 529.8 | 339.2 | |
| Accounts Receivable | 862.4 | 751.3 | 798.6 | 821.6 | 727.2 | 723.6 | 716.8 | 749.5 | 713.8 | 659.4 | 625.9 | |
| Inventory | 696.5 | 676.0 | 647.2 | 656.2 | 682.6 | 508.2 | 475.1 | 537.6 | 457.1 | 366.9 | 415.7 | |
| Other Current Assets | 237.9 | 196.7 | 234.9 | 221.2 | 210.7 | 153.4 | 131.4 | 131.4 | 90.9 | 67.0 | 61.9 | |
| Total Current Assets | 2,376.5 | 2,306.0 | 2,401.3 | 2,277.4 | 2,278.7 | 1,906.6 | 1,958.6 | 1,814.6 | 1,826.2 | 1,624.7 | 1,447.2 |
| 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 | 689.4 | 719.7 | 640.2 | 682.0 | 574.4 | 579.7 | 522.2 | 720.6 | 556.8 | 565.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 39.5 | 38.4 | |
| Total Cash & ST Investments | 689.4 | 719.7 | 640.2 | 682.0 | 574.4 | 579.7 | 522.2 | 720.6 | 556.8 | 565.0 | |
| Accounts Receivable | 833.3 | 865.8 | 821.3 | 722.7 | 811.8 | 862.4 | 841.9 | 798.6 | 871.9 | 914.6 | |
| Inventory | 718.1 | 729.0 | 700.7 | 676.0 | 724.6 | 696.5 | 677.2 | 647.2 | 646.1 | 644.4 | |
| Other Current Assets | 244.2 | 207.0 | 205.8 | 225.3 | 289.7 | 237.9 | 245.8 | 234.9 | 243.1 | 250.4 | |
| Total Current Assets | 2,485.0 | 2,521.5 | 2,368.0 | 2,306.0 | 2,400.5 | 2,376.5 | 2,287.1 | 2,401.3 | 2,317.9 | 2,374.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 727.3 | 718.9 | 750.1 | 769.7 | 794.5 | 825.9 | 850.9 | 756.3 | 686.2 | 599.6 | 660.6 | |
| Goodwill | 1,966.5 | 1,908.9 | 2,038.7 | 1,981.1 | 2,063.0 | 2,120.2 | 2,060.5 | 2,045.9 | 2,085.5 | 1,912.3 | 2,006.2 | |
| Intangible Assets | 1,309.4 | 1,248.6 | 1,386.1 | 1,490.4 | 1,642.2 | 1,788.6 | 1,876.0 | 1,990.6 | 2,126.8 | 2,144.1 | 2,334.3 | |
| Long-Term Investments | 47.4 | 0.0 | 54.1 | 0.0 | 91.2 | 95.8 | 61.1 | -439.5 | 0.0 | 3.9 | 4.1 | |
| Other Long-Term Assets | -0.4 | 50.4 | 1.8 | 72.7 | 24.1 | 16.6 | 17.1 | 115.2 | 129.0 | 96.3 | 110.1 | |
| Total Long-Term Assets | 4,658.3 | 4,480.3 | 4,853.2 | 4,914.2 | 5,254.3 | 5,519.7 | 5,452.7 | 4,908.0 | 5,027.5 | 4,758.6 | 5,118.4 | |
| Total Assets | 7,034.8 | 6,786.3 | 7,254.5 | 7,191.6 | 7,533.0 | 7,426.3 | 7,411.3 | 6,722.6 | 6,853.7 | 6,383.3 | 6,565.6 |
| 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 | 751.3 | 751.6 | 723.9 | 718.9 | 741.5 | 727.3 | 740.1 | 750.1 | 737.0 | 760.0 | |
| Goodwill | 2,019.8 | 2,022.3 | 1,934.0 | 1,908.9 | 1,997.1 | 1,966.5 | 2,012.5 | 2,038.7 | 1,984.3 | 2,018.0 | |
| Intangible Assets | 1,207.0 | 1,232.7 | 1,232.5 | 1,248.6 | 1,294.7 | 1,309.4 | 1,347.0 | 1,386.1 | 1,399.6 | 1,438.5 | |
| Long-Term Investments | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 47.4 | 53.6 | 27.1 | 24.9 | 25.2 | |
| Other Long-Term Assets | 59.5 | 37.1 | 56.5 | 50.4 | 44.2 | -0.4 | -1.8 | 28.8 | 37.8 | 42.4 | |
| Total Long-Term Assets | 4,664.7 | 4,696.3 | 4,517.8 | 4,480.3 | 4,721.0 | 4,658.3 | 4,758.8 | 4,853.2 | 4,791.4 | 4,902.5 | |
| Total Assets | 7,149.7 | 7,217.8 | 6,885.8 | 6,786.3 | 7,121.5 | 7,034.8 | 7,045.9 | 7,254.5 | 7,109.3 | 7,276.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 441.3 | 408.2 | 457.7 | 469.6 | 506.6 | 417.4 | 374.7 | 424.0 | 392.0 | 313.1 | 274.0 | |
| Short-Term Debt | 21.8 | 39.1 | 36.5 | 36.6 | 38.1 | 42.7 | 46.1 | 51.6 | 66.4 | 47.0 | 88.4 | |
| Other Current Liabilities | 238.9 | 251.3 | 248.5 | 325.8 | 311.2 | 266.2 | 237.3 | -383.6 | 239.4 | 219.4 | 202.8 | |
| Current Liabilities | 763.4 | 721.5 | 779.3 | 752.3 | 855.9 | 726.3 | 658.1 | 679.0 | 697.8 | 579.5 | 565.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 385.3 | 411.3 | 417.0 | 408.2 | 427.5 | 441.3 | 451.4 | 457.7 | 441.1 | 470.7 | |
| Short-Term Debt | 30.5 | 39.8 | 31.6 | 39.1 | 36.2 | 21.8 | 27.9 | 36.5 | 27.7 | 36.7 | |
| Other Current Liabilities | 263.1 | 250.9 | 223.2 | 251.3 | 265.3 | 238.9 | 223.7 | 248.5 | 243.3 | 238.3 | |
| Current Liabilities | 705.4 | 729.3 | 710.4 | 721.5 | 795.6 | 763.4 | 747.9 | 779.3 | 780.4 | 798.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,310.3 | 2,438.8 | 2,525.6 | 2,548.3 | 2,642.9 | 2,779.6 | 3,028.5 | 2,953.4 | 3,889.3 | 3,791.3 | 3,820.8 | |
| Capital Leases | 117.8 | 127.3 | 110.6 | 121.9 | 116.4 | 113.6 | 116.2 | 0.0 | 0.0 | 1.4 | 1.6 | |
| Def. Tax Liability | 106.4 | 56.8 | 119.4 | 192.0 | 283.7 | 360.4 | 369.3 | 439.5 | 517.1 | 652.3 | 714.7 | |
| Total Liabilities | 3,540.5 | 3,446.0 | 3,710.6 | 3,748.0 | 4,051.6 | 4,241.3 | 4,400.6 | 4,388.9 | 5,425.3 | 5,314.9 | 5,373.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 126.3 | 2,433.4 | 2,435.4 | 127.3 | 2,467.3 | 2,428.1 | 2,425.1 | 2,526.7 | 2,529.6 | 2,637.9 | |
| Capital Leases | 0.0 | 128.5 | 127.3 | 127.3 | 125.8 | 117.8 | 112.0 | 110.6 | 111.9 | 117.3 | |
| Def. Tax Liability | 58.1 | 52.1 | 50.0 | 56.8 | 101.8 | 106.4 | 114.3 | 119.4 | 165.5 | 176.5 | |
| Total Liabilities | 3,434.6 | 3,606.1 | 3,457.9 | 3,446.0 | 3,663.6 | 3,540.5 | 3,550.5 | 3,710.6 | 3,697.0 | 3,885.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.6 | 2.6 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 1,625.1 | 0.0 | 0.0 | |
| Retained Earnings | 1,522.5 | 1,479.6 | 1,462.3 | 1,482.9 | 1,437.9 | 1,151.4 | 1,072.0 | 381.9 | 136.9 | -14.3 | -72.0 | |
| Comprehensive Income | -949.0 | -1,077.2 | -828.5 | -917.8 | -825.2 | -805.4 | -858.4 | -854.3 | -747.4 | -915.9 | -759.9 | |
| Total Common Equity | 3,177.0 | 3,023.6 | 3,220.2 | 3,110.0 | 3,099.7 | 2,805.7 | 2,651.0 | 1,947.4 | 1,014.6 | 691.3 | 786.3 |
| 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 | 0.0 | 2.6 | 2.6 | 0.0 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |
| Retained Earnings | 1,667.0 | 1,585.4 | 1,541.6 | 1,479.6 | 1,570.1 | 1,522.5 | 1,451.8 | 1,462.3 | 1,399.3 | 1,320.6 | |
| Comprehensive Income | -928.3 | -940.0 | -1,045.7 | -1,077.2 | -942.0 | -949.0 | -865.9 | -828.5 | -886.4 | -825.9 | |
| Total Common Equity | 3,370.0 | 3,269.0 | 3,102.3 | 3,023.6 | 3,110.3 | 3,177.0 | 3,178.6 | 3,220.2 | 3,091.2 | 3,070.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,449.9 | 2,477.9 | 2,562.1 | 2,584.9 | 2,681.0 | 2,822.3 | 3,074.6 | 3,005.0 | 3,955.7 | 3,838.3 | 3,909.2 | |
| Book Value | 3,494.3 | 3,340.3 | 3,543.9 | 3,443.6 | 3,481.4 | 3,185.0 | 3,010.7 | 2,333.7 | 1,428.4 | 1,068.4 | 1,192.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 345.1 | 342.7 | 325.6 | 316.7 | 347.6 | 317.3 | 316.8 | 323.7 | 321.1 | 320.6 | |
| Book Value | 3,370.0 | 3,269.0 | 3,102.3 | 3,023.6 | 3,110.3 | 3,177.0 | 3,178.6 | 3,220.2 | 3,091.2 | 3,070.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 265.7 | 251.4 | 219.9 | 256.4 | 242.5 | 331.3 | 90.0 | 694.1 | 271.1 | 182.7 | 84.3 | 50.9 | -122.9 | |
| Depreciation & Amortization | 218.1 | 213.8 | 216.9 | 217.5 | 217.2 | 222.6 | 218.6 | 222.2 | 218.5 | 212.2 | 240.8 | 269.9 | 248.5 | |
| Stock-Based Compensation | 24.9 | 27.2 | 28.8 | 27.4 | 44.3 | 24.6 | 19.8 | 15.0 | 6.0 | 5.4 | 4.2 | 4.3 | 11.8 | |
| Change Working Capital | -22.1 | 21.3 | -26.0 | 74.7 | -157.5 | -126.0 | 6.1 | 58.8 | -164.5 | -27.1 | 91.7 | 29.3 | 72.7 | |
| Change In Accounts Receivable | 55.5 | 18.4 | 8.4 | 45.6 | -129.3 | -22.3 | 9.7 | 41.8 | -49.6 | -24.6 | -44.8 | 4.3 | -38.2 | |
| Change In Accounts Payable | -18.9 | 4.3 | -27.6 | -17.8 | -15.9 | 99.6 | 28.6 | -48.2 | 42.1 | 49.9 | 50.2 | 46.5 | -14.5 | |
| Change In Inventories | -64.5 | 14.3 | -64.0 | 24.5 | 2.9 | -192.4 | -22.1 | 65.1 | -96.1 | -45.4 | 39.5 | 9.5 | 127.0 | |
| Other Non-cash Items | 298.0 | -9.6 | -47.9 | -29.3 | -1.0 | 24.2 | 22.2 | 7.2 | 47.3 | 103.1 | 4.9 | -11.1 | -11.5 | |
| Cash from Operations | 369.9 | 0.0 | 0.0 | 481.0 | 265.8 | 382.4 | 309.0 | 348.9 | 313.5 | 313.5 | 371.6 | 275.9 | 81.5 |
| 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 | 51.3 | 88.6 | 63.1 | 68.3 | 41.1 | 55.1 | 77.6 | 46.1 | 69.1 | 85.5 | |
| Depreciation & Amortization | 54.7 | 53.6 | 53.3 | 52.2 | 54.1 | 53.7 | 54.5 | 54.6 | 55.0 | 54.0 | |
| Stock-Based Compensation | 4.8 | 6.7 | 9.6 | 6.1 | 8.6 | 6.4 | 5.2 | 8.6 | 7.8 | 3.3 | |
| Change Working Capital | 180.9 | -38.7 | -12.7 | -108.2 | 93.3 | 16.8 | -25.0 | -111.1 | 144.1 | -30.1 | |
| Change In Accounts Receivable | 89.8 | -7.9 | -16.2 | -47.3 | 54.5 | 10.8 | -18.2 | -38.7 | 68.5 | 43.9 | |
| Change In Accounts Payable | 45.2 | -24.2 | -19.8 | 3.1 | -2.6 | -21.8 | -2.8 | -0.4 | 6.6 | -22.3 | |
| Change In Inventories | 21.0 | 9.7 | -1.0 | -15.4 | 20.0 | -18.0 | -29.1 | -36.9 | 12.5 | -11.0 | |
| Other Non-cash Items | -2.2 | -16.9 | -2.4 | -8.0 | -19.2 | -4.2 | -6.4 | -18.1 | -60.2 | 12.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.3 | 107.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.9 | -73.2 | -83.1 | -61.2 | -87.0 | -87.0 | -67.4 | -83.1 | -182.7 | -111.1 | -68.1 | -85.8 | -103.2 | |
| Acquisitions | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.9 | -110.7 | -0.6 | -0.6 | -3,710.6 | |
| Investments | -11.2 | 0.0 | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -4.7 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | |
| Other Investing Activities | 3.8 | 0.0 | 0.0 | -20.6 | -3.7 | 1.0 | -10.1 | 5.1 | -10.0 | 1.2 | 11.8 | 29.9 | 12.1 | |
| Cash from Investing | -80.8 | 0.0 | 0.0 | -81.8 | -90.7 | -86.0 | -77.5 | -78.0 | -243.6 | -220.6 | -60.1 | -60.5 | -3,801.7 |
| 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 | -18.8 | -17.5 | -19.4 | -17.5 | -23.3 | -21.9 | -21.9 | -16.0 | -24.2 | -17.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.8 | -16.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -234.5 | 0.0 | 0.0 | -20.9 | -676.9 | -91.0 | -331.2 | -593.1 | -960.5 | -676.9 | -67.3 | -52.5 | -1,813.4 | |
| Debt Issued | 9.8 | 2,477.9 | -84.2 | -1.9 | 580.8 | -50.3 | 78.9 | 662.7 | 9.8 | 794.3 | -3.6 | 3,961.7 | 1,813.4 | |
| Issuance of Common Stock | 9.1 | 0.0 | 0.0 | 18.7 | 15.9 | 4.6 | 3.1 | 1.8 | 799.7 | 0.6 | 1.1 | 12.2 | 1,599.0 | |
| Repurchase of Common Stock | -50.3 | -119.3 | -176.1 | -251.7 | -175.9 | -10.6 | 0.0 | 0.0 | 0.0 | -1.6 | -2.0 | -1.5 | -12.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -645.7 | -0.1 | -0.8 | -4,099.9 | |
| Other Financing Activities | 20.2 | 0.0 | 0.0 | -4.4 | 583.8 | -51.6 | -25.7 | 532.0 | -38.1 | 1,248.3 | -42.5 | -31.3 | 8,069.5 | |
| Cash from Financing | -255.5 | 0.0 | 0.0 | -258.3 | -253.1 | -148.6 | -353.8 | -59.3 | -198.9 | -75.3 | -110.8 | -73.9 | 3,742.3 |
| 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 | -5.8 | -104.9 | |
| Debt Issued | 156.8 | -2,316.4 | 6.2 | 2,300.6 | -2,337.1 | 53.6 | -3.1 | -109.1 | 10.6 | -12.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.8 | |
| Repurchase of Common Stock | -106.3 | 0.0 | 0.0 | -13.0 | 0.0 | -125.8 | 0.0 | -50.3 | 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 | -10.8 | 22.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | -81.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.5 | 130.2 | -39.2 | 142.6 | -79.5 | 136.8 | -112.5 | 212.0 | -141.4 | 37.2 | 191.5 | 127.3 | 12.1 | |
| Closing Cash Balance | 579.7 | 815.0 | 684.8 | 724.0 | 581.4 | 660.9 | 524.1 | 636.6 | 424.6 | 564.4 | 527.2 | 335.7 | 350.2 |
| 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 | 122.7 | -30.5 | 79.7 | -41.7 | 107.3 | -5.4 | 57.2 | -198.3 | 163.9 | -8.1 | |
| Closing Cash Balance | 815.0 | 692.3 | 722.8 | 643.1 | 684.8 | 577.5 | 582.9 | 525.7 | 724.0 | 560.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 283.0 | 404.9 | 296.5 | 409.6 | 178.8 | 295.4 | 241.6 | 265.8 | 130.8 | 202.4 | 303.5 | 190.1 | -21.7 | |
| Real Free Cash Flow | 258.1 | 377.7 | 267.7 | 382.2 | 134.5 | 270.8 | 221.8 | 250.8 | 124.8 | 197.0 | 299.3 | 185.8 | -33.5 |
| 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 | 251.0 | 73.2 | 83.6 | -18.9 | 157.5 | 87.9 | 66.6 | -39.1 | 165.1 | 90.4 | |
| Real Free Cash Flow | 246.2 | 66.5 | 74.0 | -25.0 | 148.9 | 81.5 | 61.4 | -47.7 | 157.3 | 87.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.4 | 22.4 | 1415.4 |
| P/S | 1.6 | 1.3 | 754.8 |
| P/B | 1.5 | 1.4 | 696.2 |
| P/FCF | 15.6 | 23.1 | 1277 |
| Market cap | $5.7 | $5.0 |
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 % | 35.2 % | 0 % |
| Debt to Income | 62.4 % | 2516.8 % | 0 % |
| Debt to Free cash flow | 43.4 % | 15.8 % | 0 % |
| Interest expense percentage | 30.2 % | 42.2 % | 30.3 % |
| Current ratio | 3.5 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.5 % | 9.1 % | 0 % |
| ROA | 3.5 % | 3.3 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.9 % | 5.5 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 244,198.6 | 148997.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.4 % | 38.3 % | 50.1 % |
| Operating margin | 14.3 % | 12.2 % | 24.6 % |
| Net margin | 7.3 % | 7.5 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 149.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 259.0 mil | 283.5 mil |
| Employee count | 14.1 tis | 14.5 tis |
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