Ostatní
Návod 
Harley-Davidson, Inc.
HOG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.1B
Obrat
4B
Zisk
0B
Aktiva
11B
Dluh
5B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
20-31
⌀ Cena
24.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
02-03-2026
Profil
Harley-Davidson, Inc. vyrábí a prodává motocykly. Společnost působí ve dvou segmentech, motocyklech a souvisejících produktech a finančních službách. Segment motocyklů a souvisejících výrobků navrhuje, vyrábí a prodává motocykly Harley-Davidson, včetně křižníků, cestovních vozů, standardních, sportovních a duálních modelů, jakož i motocyklové díly, příslušenství, oděvy a související služby. Tento segment prodává své produkty maloobchodním zákazníkům prostřednictvím sítě nezávislých prodejců, stejně jako e-commerce kanály ve Spojených státech, Kanadě, Latinské Americe, Evropě, na Středním východě, v Africe a v Asii a Tichomoří. Segment finančních služeb poskytuje velkoobchodní finanční služby, jako je financování motocyklů, jejich součástí a příslušenství pomocí podlahových plánů a otevřených účtů, a maloobchodní finanční služby, včetně splátkového úvěru na nákup nových a ojetých motocyklů Harley-Davidson, jakož i produkty ochrany v místě prodeje zahrnující pojištění motocyklů, smlouvy o poskytování rozšířených služeb a ochranu údržby motocyklů. Tento segment také poskytuje licence finančním institucím třetích stran, které vydávají kreditní karty nesoucí značku Harley-Davidson. Harley-Davidson, Inc. byla založena v roce 1903 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
5900
Založení
1986-07-08
Podobné společnosti
$ 109.03
+ $ 0.34
$ 64.71
- $ 0.89
$ 127.62
- $ 0.45
$ 48.97
+ $ 0.16
$ 17.63
+ $ 0.08
$ 70.93
- $ 0.65
$ 59.41
+ $ 1.58
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 | 4,473.2 | 4,473.2 | 5,186.8 | 5,836.5 | 5,755.1 | 5,336.3 | 4,054.4 | 5,361.8 | 5,716.9 | 5,647.2 | 5,996.5 | 5,995.4 | 6,228.5 | 5,899.9 | 5,580.5 | 4,662.3 | 4,176.6 | |
| Cost of Revenues | 3,276.0 | 3,120.6 | 3,377.7 | 4,049.7 | 3,403.7 | 3,624.5 | 3,030.3 | 3,752.9 | 3,808.9 | 3,718.6 | 3,869.3 | 3,762.7 | 3,925.6 | 3,754.4 | 3,575.6 | 3,106.3 | 2,749.2 | |
| Gross Profit | 1,197.2 | 1,352.5 | 1,809.1 | 1,786.8 | 2,351.4 | 1,711.8 | 1,024.1 | 1,608.9 | 1,908.0 | 1,928.6 | 2,127.2 | 2,232.7 | 2,302.9 | 2,145.5 | 2,004.9 | 1,556.0 | 1,427.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 496.2 | 1,340.7 | 1,307.1 | 1,329.2 | 687.6 | 1,150.7 | 1,618.9 | 1,729.6 | 1,053.2 | 1,549.1 | |
| Cost of Revenues | 609.4 | 868.4 | 938.5 | 859.7 | 534.5 | 713.0 | 1,017.8 | 1,112.4 | 819.3 | 1,077.9 | |
| Gross Profit | -113.3 | 472.3 | 368.6 | 469.5 | 153.1 | 437.7 | 601.1 | 617.2 | 233.9 | 471.2 |
| 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 | 159.3 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 931.7 | 939.5 | 885.6 | 895.3 | 1,020.9 | 1,101.1 | 1,037.4 | 1,078.3 | 1,077.0 | 1,021.9 | 993.9 | 976.2 | 926.8 | 885.1 | |
| Depreciation & Amortization | 126.3 | 0.0 | 160.7 | 158.1 | -1.1 | 5.5 | 185.7 | 232.5 | 264.9 | 222.2 | 209.6 | 198.1 | 179.3 | 167.1 | 169.0 | 191.2 | 274.8 | |
| Total Operating Expenses | 806.6 | 965.9 | 1,392.5 | 1,007.7 | 1,442.7 | 885.6 | 895.3 | 1,020.9 | 1,101.1 | 1,037.4 | 1,078.3 | 1,077.0 | 1,021.9 | 993.9 | 976.2 | 926.8 | 885.1 | |
| Operating Income | 390.5 | 386.6 | 416.6 | 779.1 | 909.3 | 823.4 | 62.2 | 371.9 | 713.5 | 891.3 | 1,048.9 | 1,155.7 | 1,281.0 | 1,153.7 | 1,000.2 | 561.2 | 560.6 |
| 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 | 27.6 | 26.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255.1 | 261.9 | ||
| Depreciation & Amortization | 0.0 | 44.2 | 40.4 | 41.7 | 41.1 | 39.2 | 38.9 | 41.5 | 45.5 | 44.9 | ||
| Total Operating Expenses | 247.8 | -6.4 | 256.2 | 309.0 | 346.5 | 331.9 | 360.0 | 354.1 | 255.1 | 261.9 | ||
| Operating Income | -361.1 | 478.7 | 112.4 | 160.5 | -193.3 | 105.8 | 241.1 | 263.1 | -21.1 | 209.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 35.3 | 44.3 | 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 | 649.4 | 682.7 | |
| Interest Expense | 33.4 | 33.4 | 30.7 | 30.8 | 31.2 | 31.0 | 31.1 | 31.1 | 30.9 | 31.0 | 29.7 | 12.1 | 4.2 | 45.3 | 46.0 | 425.9 | 591.2 | |
| Other Expense | 68.2 | 72.1 | 100.5 | 87.8 | 22.0 | -4.2 | -77.9 | 185.5 | -89.4 | 3.6 | 4.6 | 6.6 | 6.5 | 8.0 | -21.1 | -60.0 | -158.1 | |
| IBT | 458.7 | 458.7 | 517.1 | 866.9 | 931.2 | 819.2 | -15.7 | 557.4 | 686.6 | 863.8 | 1,023.9 | 1,150.2 | 1,283.3 | 1,114.3 | 961.5 | 792.7 | 390.5 | |
| Income Tax Expense | 129.6 | 129.6 | 72.0 | 171.8 | 192.0 | 169.2 | -17.0 | 133.8 | 155.2 | 342.1 | 331.7 | 398.0 | 438.7 | 380.3 | 337.6 | 244.6 | 130.8 | |
| Net Income | 338.7 | 338.7 | 455.4 | 706.6 | 741.4 | 650.0 | 1.3 | 423.6 | 531.5 | 521.8 | 692.2 | 752.2 | 844.6 | 734.0 | 623.9 | 599.1 | 146.5 |
| 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 | 12.1 | 12.3 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 9.9 | ||
| Interest Expense | 7.9 | 10.1 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | ||
| Other Expense | 20.0 | 12.9 | 17.7 | 17.5 | 23.1 | 27.2 | 23.0 | 27.3 | 25.7 | 29.0 | ||
| IBT | -341.0 | 491.5 | 130.2 | 178.0 | -170.3 | 132.9 | 264.1 | 290.4 | 4.6 | 238.3 | ||
| Income Tax Expense | -58.5 | 116.4 | 24.4 | 47.2 | -51.9 | 17.0 | 48.7 | 58.1 | -18.7 | 42.2 | ||
| Net Income | -279.3 | 377.4 | 107.6 | 133.1 | -116.9 | 119.0 | 218.3 | 234.9 | 25.8 | 198.6 |
| 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 | $4.96 | $5.01 | $4.23 | $0.01 | $2.70 | $3.21 | $3.03 | $3.85 | $3.71 | $3.90 | $3.30 | $2.75 | $2.57 | $0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.87 | $4.96 | $4.19 | $0.01 | $2.68 | $3.19 | $3.02 | $3.83 | $3.69 | $3.88 | $3.28 | $2.72 | $2.55 | $0.62 | |
| Shares Outstanding | 114.3 | 120.1 | 131.4 | 142.4 | 153.7 | 153.7 | 153.2 | 157.1 | 165.7 | 172.0 | 179.7 | 202.7 | 216.3 | 222.5 | 227.1 | 232.9 | 233.3 | |
| Diluted Shares Outstanding | 114.3 | 121.3 | 132.3 | 145.1 | 155.0 | 155.0 | 153.9 | 157.8 | 166.5 | 172.9 | 180.5 | 203.7 | 217.7 | 224.1 | 229.2 | 234.9 | 234.8 |
| 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 | $0.19 | $1.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $1.38 | ||
| Shares Outstanding | 114.3 | 120.6 | 122.7 | 123.9 | 126.3 | 130.1 | 133.4 | 136.1 | 138.5 | 141.6 | ||
| Diluted Shares Outstanding | 114.3 | 121.7 | 123.5 | 124.7 | 126.3 | 131.0 | 134.1 | 136.9 | 141.5 | 144.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,986.6 | 1,589.6 | 1,533.8 | 1,433.2 | 1,874.7 | 3,257.2 | 833.9 | 1,203.8 | 687.5 | 760.0 | 722.2 | 906.7 | 1,066.6 | 1,068.1 | 1,527.0 | 1,021.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 5.5 | 45.2 | 57.3 | 99.0 | 135.6 | 153.4 | 140.1 | |
| Total Cash & ST Investments | 1,986.6 | 1,589.6 | 1,533.8 | 1,433.2 | 1,874.7 | 3,257.2 | 833.9 | 1,213.8 | 687.5 | 765.5 | 767.4 | 964.0 | 1,165.6 | 1,203.8 | 1,680.3 | 1,162.1 | |
| Accounts Receivable | 2,794.1 | 2,265.8 | 2,380.9 | 2,034.9 | 1,647.7 | 1,652.6 | 2,531.9 | 2,520.9 | 2,435.6 | 2,361.4 | 2,301.0 | 2,164.3 | 2,034.8 | 1,973.1 | 1,979.5 | 2,041.8 | |
| Inventory | 668.9 | 745.8 | 930.0 | 951.0 | 712.9 | 523.5 | 603.6 | 556.1 | 538.2 | 499.9 | 585.9 | 448.9 | 424.5 | 393.5 | 418.0 | 326.4 | |
| Other Current Assets | 188.0 | 395.4 | 319.0 | 196.2 | 185.8 | 280.5 | 169.0 | 144.4 | 175.9 | 174.5 | 240.6 | 272.3 | 219.1 | 292.5 | 234.7 | 247.4 | |
| Total Current Assets | 5,637.6 | 4,996.6 | 5,163.7 | 4,750.7 | 4,550.1 | 5,845.4 | 4,202.8 | 4,484.4 | 3,884.7 | 3,853.9 | 3,983.2 | 3,948.1 | 3,988.8 | 4,050.9 | 4,542.2 | 4,066.6 |
| 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 | 1,826.6 | 1,067.3 | 1,931.2 | 1,589.6 | 2,243.9 | 1,849.2 | 1,464.6 | 1,638.4 | 1,878.4 | 1,521.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,826.6 | 1,067.3 | 1,931.2 | 1,589.6 | 2,243.9 | 1,849.2 | 1,464.6 | 1,638.4 | 1,878.4 | 1,521.9 | |
| Accounts Receivable | 5,607.2 | 325.8 | 2,600.0 | 2,265.8 | 2,608.3 | 2,794.1 | 2,829.2 | 2,380.9 | 2,417.3 | 2,309.1 | |
| Inventory | 512.2 | 630.3 | 712.3 | 745.8 | 681.9 | 668.9 | 779.6 | 930.0 | 768.8 | 846.0 | |
| Other Current Assets | 297.4 | 3,125.2 | 403.8 | 395.4 | 355.9 | 325.5 | 312.5 | 214.4 | 358.4 | 337.3 | |
| Total Current Assets | 8,243.4 | 5,148.6 | 5,647.3 | 4,996.6 | 5,889.9 | 5,637.6 | 5,385.9 | 5,163.7 | 5,422.8 | 5,014.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 782.3 | 820.9 | 801.4 | 733.8 | 733.6 | 789.0 | 909.0 | 904.1 | 967.8 | 981.6 | 942.4 | 883.1 | 842.5 | 815.5 | 809.5 | 815.1 | |
| Goodwill | 62.2 | 61.7 | 62.7 | 62.1 | 63.2 | 66.0 | 64.2 | 55.0 | 55.9 | 53.4 | 54.2 | 27.8 | 30.5 | 29.5 | 29.1 | 29.6 | |
| Intangible Assets | 0.0 | 5.6 | 7.0 | 6.4 | 7.5 | 9.6 | 10.6 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 5,594.4 | 5,304.5 | 5,429.5 | 0.0 | 4,219.2 | 3,910.3 | 4,016.9 | 3,900.9 | 3,726.6 | 3,556.5 | 3,718.4 | 3,527.6 | 3,594.5 | 3,022.0 | 2,985.2 | 495.1 | |
| Other Long-Term Assets | 525.1 | 516.5 | 515.1 | 5,804.5 | 1,394.6 | 1,231.7 | 1,223.5 | 1,173.7 | 1,228.5 | 1,277.2 | 1,193.4 | 1,063.8 | 945.5 | 1,081.0 | 1,105.7 | 3,810.3 | |
| Total Long-Term Assets | 7,122.6 | 6,884.9 | 6,976.8 | 6,741.8 | 6,501.0 | 6,165.2 | 6,325.3 | 6,181.2 | 6,087.9 | 6,036.4 | 6,008.0 | 5,580.0 | 5,416.2 | 5,119.8 | 5,132.0 | 5,364.1 | |
| Total Assets | 12,760.2 | 11,881.6 | 12,140.6 | 11,492.5 | 11,051.1 | 12,010.6 | 10,528.2 | 10,665.7 | 9,972.7 | 9,890.2 | 9,991.2 | 9,528.1 | 9,405.0 | 9,170.8 | 9,674.2 | 9,430.7 |
| 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 | 786.4 | 790.0 | 814.0 | 820.9 | 798.3 | 782.3 | 784.7 | 801.4 | 772.3 | 761.3 | |
| Goodwill | 63.9 | 63.8 | 62.3 | 61.7 | 62.9 | 62.2 | 62.3 | 62.7 | 61.9 | 62.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 7.0 | 61.9 | 62.5 | |
| Long-Term Investments | 747.0 | 32.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,429.5 | -979.0 | -969.2 | |
| Other Long-Term Assets | 634.9 | 6,015.1 | 5,699.7 | 5,821.0 | 6,106.2 | 6,119.5 | 5,948.0 | 515.1 | 7,039.4 | 7,001.1 | |
| Total Long-Term Assets | 2,322.9 | 6,901.8 | 6,735.1 | 6,884.9 | 7,136.7 | 7,122.6 | 6,949.0 | 6,976.8 | 7,039.4 | 7,001.1 | |
| Total Assets | 10,566.4 | 12,050.4 | 12,382.4 | 11,881.6 | 13,026.7 | 12,760.2 | 12,334.9 | 12,140.6 | 12,462.2 | 12,015.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 377.1 | 298.7 | 349.2 | 378.0 | 375.0 | 290.9 | 294.4 | 284.9 | 227.6 | 235.3 | 235.6 | 196.9 | 239.8 | 257.4 | 255.7 | 225.3 | |
| Short-Term Debt | 2,519.1 | 2,510.4 | 2,153.6 | 2,455.3 | 2,293.8 | 3,053.9 | 2,320.1 | 2,711.6 | 2,400.8 | 2,140.6 | 2,045.0 | 1,743.1 | 1,842.5 | 732.1 | 1,878.7 | 1,231.8 | |
| Other Current Liabilities | 868.1 | 705.3 | 819.9 | 683.0 | 602.0 | 557.2 | 13.9 | 558.0 | 21.3 | 460.5 | 453.4 | 2.0 | 3.9 | 7.9 | 140.3 | 556.7 | |
| Current Liabilities | 3,764.3 | 3,557.5 | 3,384.3 | 3,533.9 | 3,342.9 | 3,982.0 | 3,196.8 | 3,597.6 | 3,158.2 | 2,862.6 | 2,752.6 | 2,389.3 | 2,509.6 | 1,503.1 | 2,698.6 | 2,013.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 342.8 | 367.4 | 443.1 | 298.7 | 305.6 | 377.1 | 397.5 | 349.2 | 382.1 | 359.4 | |
| Short-Term Debt | 2,014.0 | 450.0 | 2,337.6 | 2,510.4 | 3,058.9 | 2,519.1 | 2,220.6 | 2,153.6 | 1,453.6 | 1,300.1 | |
| Other Current Liabilities | 921.3 | 2,953.5 | 841.0 | 705.3 | 805.0 | 868.1 | 873.3 | 819.9 | 837.1 | 807.0 | |
| Current Liabilities | 3,278.1 | 3,770.9 | 3,621.8 | 3,557.5 | 4,169.5 | 3,764.3 | 3,491.3 | 3,384.3 | 2,672.8 | 2,466.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,949.9 | 4,516.1 | 5,042.4 | 4,457.1 | 4,595.6 | 5,932.9 | 5,124.8 | 4,887.7 | 4,587.3 | 4,667.0 | 4,845.4 | 3,761.5 | 3,416.7 | 4,370.5 | 3,843.9 | 4,520.6 | |
| Capital Leases | 45.4 | 66.1 | 51.8 | 43.0 | 47.3 | 47.2 | 63.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 640.3 | 751.3 | |
| Def. Tax Liability | 33.5 | 16.9 | 33.5 | 29.5 | 9.3 | 8.6 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,326.9 | 8,723.1 | 8,888.3 | 8,585.7 | 8,497.8 | 10,287.8 | 8,724.2 | 8,891.7 | 8,128.4 | 7,970.1 | 8,151.5 | 6,618.8 | 6,395.6 | 6,613.1 | 7,253.9 | 7,223.9 |
| 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 | 3,200.3 | 353.5 | 5,011.2 | 4,516.1 | 4,791.5 | 4,995.2 | 5,037.3 | 5,042.4 | 5,908.2 | 5,821.4 | |
| Capital Leases | 0.0 | 56.3 | 48.0 | 66.1 | 52.0 | 45.4 | 48.4 | 51.8 | 52.2 | 56.1 | |
| Def. Tax Liability | 17.7 | 0.0 | 17.0 | 16.9 | 33.5 | 33.5 | 33.5 | 33.5 | 29.5 | 31.5 | |
| Total Liabilities | 7,005.0 | 8,742.5 | 9,208.7 | 8,723.1 | 9,601.5 | 9,326.9 | 8,998.8 | 8,888.3 | 9,150.9 | 8,825.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Retained Earnings | 3,506.8 | 3,465.1 | 3,100.9 | 2,490.6 | 1,842.4 | 1,284.8 | 2,194.0 | 2,007.6 | 1,607.6 | 1,337.7 | 8,962.0 | 8,459.0 | 7,852.7 | 7,306.4 | 6,824.2 | 6,336.1 | |
| Comprehensive Income | -337.9 | -332.7 | -305.0 | -341.9 | -240.9 | -483.4 | -536.9 | -629.7 | -500.0 | -565.4 | -615.2 | -514.9 | -332.7 | -607.7 | -476.7 | -366.2 | |
| Total Common Equity | 3,437.8 | 3,166.0 | 3,252.8 | 2,906.8 | 2,553.2 | 1,722.8 | 1,804.0 | 1,773.9 | 1,844.3 | 1,920.2 | 1,839.7 | 2,909.3 | 3,009.5 | 2,557.6 | 2,420.3 | 2,206.9 |
| 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 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Retained Earnings | 4,016.8 | 3,661.0 | 3,575.2 | 3,465.1 | 3,603.7 | 3,506.8 | 3,311.5 | 3,100.9 | 3,098.7 | 2,924.6 | |
| Comprehensive Income | -306.3 | -298.4 | -338.2 | -332.7 | -298.7 | -337.9 | -332.6 | -305.0 | -356.7 | -356.1 | |
| Total Common Equity | 3,572.4 | 3,316.9 | 3,182.2 | 3,166.0 | 3,431.3 | 3,437.8 | 3,337.7 | 3,252.8 | 3,311.3 | 3,189.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,514.4 | 7,026.5 | 7,196.1 | 6,912.3 | 6,889.4 | 8,986.8 | 7,444.9 | 7,599.3 | 6,988.0 | 6,807.6 | 6,890.4 | 5,504.6 | 5,259.2 | 5,102.6 | 5,722.6 | 5,752.4 | |
| Book Value | 3,433.3 | 3,158.5 | 3,252.3 | 2,906.8 | 2,553.2 | 1,722.8 | 1,804.0 | 1,773.9 | 1,844.3 | 1,920.2 | 1,839.7 | 2,909.3 | 3,009.5 | 2,557.6 | 2,420.3 | 2,206.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -11.0 | -9.0 | -8.5 | -7.5 | -6.2 | -4.4 | -1.6 | -0.5 | 1.3 | 1.0 | |
| Book Value | 3,572.4 | 3,316.9 | 3,182.2 | 3,166.0 | 3,431.3 | 3,437.8 | 3,337.7 | 3,252.8 | 3,311.3 | 3,189.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 675.1 | 338.7 | 445.2 | 706.6 | 739.2 | 650.0 | 1.3 | 423.6 | 531.5 | 521.8 | 692.2 | 752.2 | 844.6 | 734.0 | 623.9 | 548.1 | 259.7 | |
| Depreciation & Amortization | 166.3 | 172.4 | 160.7 | 158.1 | 151.9 | 165.2 | 185.7 | 232.5 | 264.9 | 222.2 | 209.6 | 198.1 | 179.3 | 167.1 | 169.0 | 191.2 | 274.8 | |
| Stock-Based Compensation | 67.5 | 0.0 | 49.0 | 82.9 | 54.4 | 42.2 | 23.5 | 33.7 | 35.5 | 32.5 | 32.3 | 29.4 | 37.9 | 41.2 | 40.8 | 38.2 | 30.4 | |
| Change Working Capital | 288.7 | 255.0 | 98.5 | 24.3 | -388.4 | -69.2 | 178.4 | -58.4 | 204.5 | -56.0 | 44.7 | -8.4 | -44.6 | -95.6 | -114.1 | 82.1 | 206.5 | |
| Change In Accounts Receivable | 2.2 | 76.4 | 19.8 | -11.8 | -82.4 | -53.5 | 127.7 | 44.9 | 9.1 | -18.1 | -45.9 | -13.7 | -9.8 | -36.7 | -13.7 | 43.1 | 2.9 | |
| Change In Accounts Payable | 108.8 | 125.6 | -55.4 | 28.6 | 4.5 | 173.5 | -35.7 | -29.6 | 197.0 | 10.1 | 38.2 | 138.8 | 19.1 | -53.6 | -10.8 | 120.3 | 215.0 | |
| Change In Inventories | 162.2 | 47.6 | 164.6 | 21.3 | -254.2 | -207.6 | 80.9 | -47.6 | -31.1 | -20.6 | 85.1 | -155.2 | -50.9 | -46.5 | 21.5 | -95.0 | 2.5 | |
| Other Non-cash Items | -296.7 | -281.3 | 336.8 | -187.0 | 7.3 | 195.2 | 833.1 | 215.2 | 203.5 | 233.8 | 195.7 | 145.2 | 137.0 | 77.9 | -55.0 | -62.1 | 338.5 | |
| Cash from Operations | 922.0 | 0.0 | 0.0 | 754.9 | 548.5 | 975.7 | 1,177.9 | 868.3 | 1,205.9 | 1,005.1 | 1,174.3 | 1,100.1 | 1,146.7 | 977.1 | 793.1 | 885.3 | 1,092.3 |
| 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 | -279.3 | 377.4 | -130.8 | 130.8 | -118.4 | 119.0 | 218.3 | 234.9 | 25.8 | 196.1 | |
| Depreciation & Amortization | 46.0 | 44.2 | -41.7 | 41.7 | 41.1 | 39.2 | 38.9 | 41.5 | 45.5 | 40.4 | |
| Stock-Based Compensation | 0.0 | 8.4 | -6.8 | 6.8 | 9.2 | 10.8 | 12.8 | 16.2 | 18.4 | 20.1 | |
| Change Working Capital | -84.7 | 148.0 | 37.2 | 154.5 | -107.3 | -56.3 | 87.4 | 174.6 | -61.4 | 88.1 | |
| Change In Accounts Receivable | 111.6 | 26.7 | 14.2 | -72.6 | 54.0 | 29.0 | -17.3 | -45.9 | 57.9 | 7.4 | |
| Change In Accounts Payable | 50.5 | -61.1 | -67.2 | 203.3 | -42.5 | -77.1 | 10.9 | 53.2 | 14.1 | 30.5 | |
| Change In Inventories | -214.7 | 119.3 | 100.8 | 42.2 | -88.8 | 17.8 | 104.0 | 131.5 | -139.5 | 66.1 | |
| Other Non-cash Items | 478.0 | -748.9 | 528.7 | -210.9 | 333.1 | 242.2 | 121.6 | -368.7 | 41.4 | -44.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.1 | 296.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -208.7 | -153.7 | -196.6 | -207.4 | -151.7 | -120.2 | -131.1 | -181.4 | -213.5 | -206.3 | -256.3 | -260.0 | -232.3 | -208.3 | -189.0 | -189.0 | -170.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | 0.0 | -59.9 | 0.0 | 5.0 | 5.0 | -138.0 | -84.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.4 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -5.0 | -2,764.7 | -100.1 | |
| Sales of Investment | 0.0 | 3,811.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 6.9 | 40.0 | 11.5 | 41.0 | 35.1 | 18.3 | 2,890.2 | 84.2 | |
| Other Investing Activities | -355.4 | 0.0 | 0.0 | -304.9 | -621.3 | -339.3 | 64.3 | -511.1 | -438.7 | -363.1 | -176.5 | -607.5 | -553.3 | -395.7 | -90.6 | 138.0 | 416.4 | |
| Cash from Investing | -564.1 | 0.0 | 0.0 | -512.3 | -773.0 | -459.4 | -66.8 | -508.1 | -662.3 | -562.5 | -392.7 | -915.8 | -744.7 | -568.9 | -261.3 | -63.5 | 145.4 |
| 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 | -51.6 | -36.5 | -35.6 | -30.0 | -56.1 | -52.6 | -41.5 | -46.4 | -68.5 | -52.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 125.4 | 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 | 67.3 | -113.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -165.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -914.7 | 0.0 | 0.0 | 153.9 | -2,695.8 | -3,262.3 | -2,760.6 | -2,584.7 | -1,483.4 | -1,420.9 | -1,334.0 | -1,691.2 | -1,742.1 | -947.0 | -2,595.5 | -1,755.1 | -2,477.4 | |
| Debt Issued | 1,363.7 | 7,026.5 | -169.6 | 437.6 | 2,718.7 | 1,164.9 | 4,302.5 | 2,430.4 | 2,094.7 | 1,601.3 | 1,251.2 | 3,077.0 | 1,987.5 | 1,103.5 | 1,975.5 | 1,725.3 | 8,229.8 | |
| Issuance of Common Stock | -1,336.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1,268.8 | 4,130.7 | 0.0 | 135.4 | 1,587.8 | 1,271.6 | 3,108.5 | 2,025.6 | 50.6 | 46.0 | 7.8 | 7.8 | |
| Repurchase of Common Stock | -404.0 | -353.3 | -459.8 | -364.0 | -338.6 | -11.6 | -8.0 | -296.5 | -390.6 | -465.3 | -465.3 | -1,537.0 | -615.6 | -479.2 | -311.6 | -224.5 | -1.7 | |
| Dividends Paid | -95.5 | 0.0 | 0.0 | -96.3 | -93.2 | -92.4 | -68.1 | -237.2 | -245.8 | -251.9 | -252.3 | -249.3 | -238.3 | -187.7 | -141.7 | -111.0 | -94.1 | |
| Other Financing Activities | 65.5 | 0.0 | 0.0 | 131.8 | 2,925.6 | 212.6 | 79.9 | 2,406.2 | 1,969.7 | 8.5 | 45.7 | 14.9 | 34.3 | 1,170.2 | 2,021.1 | 1,773.8 | 709.3 | |
| Cash from Financing | -17.5 | 0.0 | 0.0 | -174.6 | -202.0 | -1,884.9 | 1,374.0 | -712.2 | -14.8 | -541.8 | -734.4 | -354.1 | -536.1 | -393.2 | -981.7 | -308.9 | -1,856.1 |
| 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 | -249.1 | 282.6 | |
| Debt Issued | 5,214.3 | 4,410.8 | -6,545.4 | 322.4 | -823.9 | 336.0 | 256.5 | 61.8 | 135.5 | 526.9 | |
| 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 | -160.1 | -100.1 | 0.0 | -93.1 | -100.0 | -150.1 | -101.9 | -107.8 | -124.6 | -69.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | -24.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.1 | 40.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -428.2 | 228.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 328.6 | 1,350.9 | 92.0 | 69.6 | -446.0 | -1,383.9 | 2,503.8 | -354.4 | 513.5 | -72.5 | 37.8 | -184.5 | -159.9 | -1.5 | -458.8 | 505.0 | -614.6 | |
| Closing Cash Balance | 1,986.6 | 3,091.7 | 1,740.9 | 1,648.8 | 1,579.2 | 2,025.2 | 3,409.2 | 905.4 | 1,259.7 | 687.5 | 760.0 | 722.2 | 906.7 | 1,066.6 | 1,068.1 | 1,527.0 | 1,021.9 |
| 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 | 1,265.2 | 70.2 | -340.9 | 356.4 | -666.1 | 406.3 | 393.2 | -41.4 | -370.7 | 351.1 | |
| Closing Cash Balance | 3,091.7 | 1,826.6 | 1,756.3 | 2,097.3 | 1,740.9 | 2,406.9 | 2,000.6 | 1,607.4 | 1,638.4 | 2,020.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 713.3 | 415.2 | 867.3 | 547.5 | 396.8 | 855.5 | 1,046.8 | 686.8 | 992.4 | 798.8 | 918.1 | 840.1 | 914.4 | 768.8 | 604.1 | 696.3 | 921.5 | |
| Real Free Cash Flow | 645.8 | 415.2 | 818.3 | 464.6 | 342.4 | 813.4 | 1,023.3 | 653.1 | 956.9 | 766.3 | 885.7 | 810.7 | 876.4 | 727.5 | 563.3 | 658.1 | 891.1 |
| 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 | 100.4 | -129.1 | 332.4 | 111.6 | 77.0 | 300.4 | 432.2 | 57.6 | -20.4 | 243.9 | |
| Real Free Cash Flow | 100.4 | -137.6 | 339.2 | 104.7 | 67.9 | 289.6 | 419.4 | 41.4 | -38.7 | 223.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.9 | 76 | 195.1 |
| P/S | 0.6 | 1.6 | 1.3 |
| P/B | 0.8 | 3.3 | 9.6 |
| P/FCF | 6.6 | 12 | 47.9 |
| Market cap | $3.1 | $5.3 |
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 % | 62.4 % | 0 % |
| Debt to Income | 1539.3 % | 12756.5 % | 0 % |
| Debt to Free cash flow | 1281.7 % | 10.6 % | 0 % |
| Interest expense percentage | 8.5 % | 15.7 % | 0 % |
| Current ratio | 2.5 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.5 % | 21.5 % | 0 % |
| ROA | 3.2 % | 5.4 % | 0 % |
| CapEx to Revenue | 3.4 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 758,165.3 | 120896881 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.8 % | 33.6 % | 0 % |
| Operating margin | 8.7 % | 14.1 % | 0 % |
| Net margin | 7.6 % | 10 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 34 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 114.3 mil | 180.1 mil |
| Employee count | 5.9 tis | 6.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
