Ostatní
Návod 
Hologic, Inc.
HOLX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.5B
Obrat
4B
Zisk
1B
Aktiva
9B
Dluh
3B
ROE
0%
ROA
0%
PE
31
PS
4
Cena 1R
52-75
⌀ Cena
67.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Hologic, Inc. vyvíjí, vyrábí a dodává diagnostické produkty, lékařské zobrazovací systémy a chirurgické přípravky pro zdraví žen prostřednictvím včasné detekce a léčby ve Spojených státech, Evropě, Asii a Tichomoří a v mezinárodním měřítku. Působí ve čtyřech segmentech: diagnostika, zdraví prsů, gyn chirurgie a skeletální zdraví. Společnost poskytuje molekulární diagnostické testy Aptima pro detekci infekčních mikroorganismů; testy virové zátěže Aptima na HIV, hepatitidu C a hepatitidu B; testy Aptima SARS-CoV-2 a Panther Fusion SARS-CoV-2 pro detekci SARS-CoV-2; ThinPrep systém pro použití v cytologických aplikacích; Rapid Fetal Fibronectin Test, který pomáhá lékařům posoudit riziko předčasného porodu; a různé diagnostické testy pro detekci Streptokoku skupiny B. Nabízí také snímkování a analýzu prsou, jako jsou 2D a 3D digitální mamografické systémy a čtecí pracovní stanice, minimálně invazivní naváděcí systémy a zařízení pro biopsii prsu, markery a lokalizace místa biopsie prsu, radiologie vzorku a řešení ultrazvuku a konektivity; a přípravky pro chirurgii, která šetří prsa. Společnost dále poskytuje systém endometriální ablace NovaSure pro léčbu abnormálního děložního krvácení; MyoSure Hysteroscopic Tissue Removal System pro odstraňování fibroidů, polypů a dalších patologických procesů v děloze; a Fluent Fluid Management System, který zajišťuje tekutou destilaci během diagnostických a operačních hysteroskopických procedur. Dále nabízí Rentgenový systém s duální energií Horizon DXA a mini C-arm Fluoroscan Insight FD k provádění minimálně invazivních ortopedických chirurgických zákroků. Společnost prodává své výrobky prostřednictvím přímých prodejních a servisních sil a nezávislých distributorů a obchodních zástupců. Hologic, Inc. byla založena v roce 1985 a sídlí v Marlborough ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
7063
Založení
1990-03-01
Podobné společnosti
$ 70.48
+ $ 0.38
$ 33.36
+ $ 0.13
$ 590.04
+ $ 0.89
$ 273.35
+ $ 2.31
$ 121.82
- $ 0.08
$ 23.80
- $ 0.20
$ 38.90
+ $ 0.34
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 | 4,126.4 | 4,100.5 | 4,030.3 | 4,030.4 | 4,862.8 | 5,632.3 | 3,776.4 | 3,367.3 | 3,217.9 | 3,058.8 | 2,832.7 | 2,705.0 | 2,530.7 | 2,492.3 | 2,002.7 | 1,789.3 | 1,679.6 | |
| Cost of Revenues | 1,947.0 | 1,599.4 | 1,802.5 | 1,958.9 | 1,865.4 | 1,836.5 | 1,548.9 | 2,059.2 | 1,521.2 | 1,437.8 | 1,269.4 | 1,272.3 | 1,285.2 | 1,330.9 | 1,008.2 | 866.2 | 942.9 | |
| Gross Profit | 2,179.4 | 2,501.1 | 2,227.8 | 2,071.5 | 2,997.4 | 3,795.8 | 2,227.5 | 1,308.1 | 1,696.7 | 1,621.0 | 1,563.3 | 1,432.7 | 1,245.5 | 1,161.4 | 994.4 | 923.2 | 736.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,047.8 | 1,049.5 | 1,023.8 | 1,005.3 | 1,021.8 | 988.0 | 1,011.4 | 1,017.8 | 1,013.1 | 945.3 | |
| Cost of Revenues | 461.4 | 410.4 | 447.2 | 628.0 | 441.3 | 430.3 | 451.1 | 455.3 | 445.6 | 445.0 | |
| Gross Profit | 586.4 | 639.1 | 576.6 | 377.3 | 580.5 | 557.7 | 560.3 | 562.5 | 567.5 | 500.3 |
| 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 | 294.3 | 283.4 | 276.3 | 222.5 | 232.2 | 218.7 | 232.8 | 232.1 | 214.9 | 203.2 | 197.6 | 131.0 | 116.7 | 104.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 987.6 | 1,038.0 | 994.4 | 840.6 | 897.2 | 910.7 | 841.9 | 682.4 | 624.0 | 591.5 | 569.8 | 542.4 | 445.5 | 407.1 | |
| Depreciation & Amortization | 252.1 | 299.8 | 309.0 | 323.4 | 464.5 | 405.5 | 409.1 | 463.1 | 480.3 | 449.2 | 465.4 | 491.4 | 113.8 | 112.6 | 72.0 | 58.3 | 54.9 | |
| Total Operating Expenses | 1,457.8 | 1,786.8 | 1,345.2 | 1,310.0 | 1,366.6 | 1,312.9 | 1,102.8 | 1,181.4 | 1,188.7 | 1,137.2 | 1,004.2 | 949.1 | 908.5 | 880.1 | 745.8 | 536.1 | 566.3 | |
| Operating Income | 721.6 | 714.3 | 882.6 | 668.4 | 1,640.2 | 2,480.3 | 1,105.0 | 134.4 | -237.9 | 1,370.2 | 548.6 | 455.1 | 279.7 | -906.3 | 113.7 | 374.4 | 69.9 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.4 | ||
| Depreciation & Amortization | 26.3 | 79.5 | 70.1 | 76.2 | 74.0 | 74.6 | 72.3 | 73.7 | 88.4 | 75.5 | ||
| Total Operating Expenses | 349.4 | 402.1 | 322.0 | 384.3 | 350.7 | 327.7 | 316.3 | 319.2 | 369.3 | 311.5 | ||
| Operating Income | 237.0 | 237.0 | 254.6 | -7.0 | 229.8 | 230.0 | 244.0 | 243.3 | 198.2 | 132.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 69.9 | 74.4 | 108.7 | 120.5 | 12.9 | 1.4 | 4.3 | 4.6 | 6.3 | 3.8 | 0.7 | 1.3 | 1.3 | 1.3 | 2.3 | 1.9 | 1.3 | |
| Interest Expense | 95.2 | 42.7 | 122.1 | 111.1 | 95.1 | 93.6 | 116.5 | 140.8 | 148.7 | 153.2 | 155.3 | 205.5 | 220.6 | 281.1 | 140.3 | 114.8 | 126.2 | |
| Other Expense | -58.0 | -33.1 | -17.5 | 7.7 | -52.0 | -119.2 | -103.1 | -229.7 | -784.2 | 896.1 | 10.8 | -102.2 | -68.3 | -1,193.2 | -170.0 | -44.9 | -100.4 | |
| IBT | 663.6 | 681.2 | 865.1 | 676.1 | 1,588.2 | 2,361.1 | 1,001.9 | -95.3 | -418.6 | 1,230.5 | 415.3 | 177.2 | 48.1 | -1,193.0 | -61.7 | 227.4 | -55.0 | |
| Income Tax Expense | 119.7 | 115.5 | 75.6 | 220.1 | 286.2 | 491.4 | -108.6 | -55.1 | -307.3 | 475.0 | 84.5 | 45.6 | 30.8 | -20.1 | 12.0 | 70.2 | 7.8 | |
| Net Income | 543.9 | 565.7 | 789.5 | 456.0 | 1,302.0 | 1,871.5 | 1,115.2 | -40.2 | -111.3 | 755.5 | 330.8 | 131.6 | 17.3 | -1,172.8 | -73.6 | 157.2 | -62.8 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.7 | 18.9 | 16.4 | 14.9 | 24.2 | 28.4 | 28.4 | 24.0 | 27.9 | 35.9 | ||
| Interest Expense | 27.6 | 9.6 | 28.9 | 29.1 | 30.5 | 31.9 | 31.9 | 32.3 | 26.0 | 28.1 | ||
| Other Expense | -7.3 | -9.6 | -19.6 | -21.5 | 17.7 | -8.4 | -3.3 | -31.8 | -6.9 | 13.1 | ||
| IBT | 229.7 | 227.4 | 235.0 | -28.5 | 247.5 | 221.6 | 240.7 | 211.5 | 191.3 | 145.6 | ||
| Income Tax Expense | 50.6 | 40.1 | 40.1 | -11.1 | 46.5 | 43.0 | 46.2 | 41.6 | -55.2 | 55.0 | ||
| Net Income | 179.1 | 187.3 | 194.9 | -17.4 | 201.0 | 178.6 | 194.5 | 169.9 | 246.5 | 90.6 |
| 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 | $1.85 | $5.18 | $7.28 | $4.24 | $-0.15 | $-0.40 | $2.70 | $1.18 | $0.47 | $0.06 | $-4.36 | $-0.28 | $0.60 | $-0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.83 | $5.13 | $7.21 | $4.21 | $-0.15 | $-0.40 | $2.64 | $1.16 | $0.45 | $0.06 | $-4.36 | $-0.28 | $0.59 | $-0.24 | |
| Shares Outstanding | 224.4 | 227.2 | 235.7 | 246.8 | 251.5 | 257.0 | 262.7 | 269.4 | 275.1 | 279.8 | 280.2 | 280.6 | 275.5 | 268.7 | 264.0 | 261.1 | 258.7 | |
| Diluted Shares Outstanding | 225.9 | 227.6 | 237.6 | 248.8 | 253.8 | 259.7 | 264.6 | 269.4 | 275.1 | 285.7 | 286.2 | 289.5 | 278.4 | 268.7 | 264.0 | 264.3 | 258.7 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | ||
| Shares Outstanding | 224.4 | 225.7 | 224.3 | 225.8 | 230.3 | 233.8 | 234.6 | 235.9 | 238.6 | 245.1 | ||
| Diluted Shares Outstanding | 225.9 | 225.7 | 225.5 | 225.8 | 232.1 | 236.0 | 236.5 | 237.6 | 240.2 | 247.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,439.1 | 2,160.2 | 2,722.5 | 2,339.5 | 1,170.3 | 701.0 | 601.8 | 666.7 | 540.6 | 548.4 | 492.7 | 741.6 | 829.4 | 566.1 | 712.3 | 515.6 | |
| Short Term Investments | 8.5 | 173.4 | 16.2 | 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 | |
| Total Cash & ST Investments | 2,439.1 | 2,333.6 | 2,722.5 | 2,339.5 | 1,170.3 | 701.0 | 601.8 | 666.7 | 540.6 | 548.4 | 492.7 | 741.6 | 829.4 | 566.1 | 712.3 | 515.6 | |
| Accounts Receivable | 628.5 | 600.4 | 625.6 | 617.6 | 942.7 | 1,028.9 | 648.7 | 579.2 | 533.5 | 447.0 | 416.1 | 396.0 | 409.3 | 409.3 | 318.7 | 283.1 | |
| Inventory | 665.5 | 679.8 | 617.6 | 623.7 | 501.2 | 395.1 | 444.9 | 384.1 | 331.6 | 274.7 | 283.1 | 330.6 | 289.4 | 367.2 | 230.5 | 192.5 | |
| Other Current Assets | 263.9 | 209.5 | 218.8 | 281.2 | 554.5 | 97.3 | 97.2 | 93.2 | 72.9 | 56.5 | 55.5 | 58.2 | 96.1 | 208.6 | 81.3 | 107.7 | |
| Total Current Assets | 3,997.0 | 3,823.3 | 4,184.5 | 3,862.0 | 3,168.7 | 2,222.3 | 1,792.6 | 1,723.2 | 1,478.6 | 1,326.6 | 1,266.4 | 1,565.8 | 1,624.1 | 1,563.0 | 1,342.9 | 1,098.9 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,735.2 | 1,735.2 | 1,429.5 | 1,782.1 | 2,160.2 | 2,439.1 | 2,180.0 | 1,932.1 | 2,722.5 | 2,765.0 | |
| Short Term Investments | 143.9 | 143.9 | 191.5 | 190.6 | 173.4 | 0.0 | 0.0 | 0.0 | 16.2 | 24.0 | |
| Total Cash & ST Investments | 1,879.1 | 1,879.1 | 1,621.0 | 1,972.7 | 2,333.6 | 2,439.1 | 2,180.0 | 1,932.1 | 2,722.5 | 2,765.0 | |
| Accounts Receivable | 609.3 | 609.3 | 644.4 | 631.4 | 600.4 | 628.5 | 647.1 | 670.9 | 625.6 | 686.8 | |
| Inventory | 713.7 | 713.7 | 716.7 | 707.1 | 679.8 | 665.5 | 649.2 | 633.6 | 617.6 | 680.1 | |
| Other Current Assets | 219.3 | 219.3 | 226.6 | 182.4 | 209.5 | 263.9 | 312.4 | 257.6 | 218.8 | 241.1 | |
| Total Current Assets | 3,421.4 | 3,421.4 | 3,208.7 | 3,493.6 | 3,823.3 | 3,997.0 | 3,788.7 | 3,494.2 | 4,184.5 | 4,339.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 528.8 | 630.0 | 517.0 | 481.6 | 564.7 | 491.5 | 473.0 | 478.2 | 491.2 | 460.2 | 457.1 | 461.9 | 491.5 | 508.0 | 238.7 | 251.7 | |
| Goodwill | 3,291.1 | 3,443.1 | 3,281.3 | 3,236.5 | 3,281.6 | 2,657.9 | 2,563.7 | 2,533.2 | 3,171.2 | 2,803.1 | 2,808.2 | 2,810.8 | 2,814.5 | 3,942.8 | 2,290.3 | 2,108.8 | |
| Intangible Assets | 687.6 | 844.6 | 888.6 | 1,280.6 | 1,659.2 | 1,307.5 | 1,459.8 | 2,398.6 | 2,753.9 | 2,643.4 | 3,023.2 | 3,433.6 | 3,906.7 | 4,301.3 | 2,090.8 | 2,118.9 | |
| Long-Term Investments | 6.2 | 150.7 | -20.2 | 5.5 | 9.5 | 11.4 | 54.1 | 8.8 | 3.0 | 4.5 | 25.0 | 45.0 | 37.5 | 29.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 361.6 | 135.5 | 267.9 | 188.8 | 214.3 | 489.7 | 90.3 | 76.0 | 84.9 | 69.9 | 115.2 | 58.2 | 163.9 | 121.4 | 46.1 | 47.5 | |
| Total Long-Term Assets | 4,893.1 | 5,332.7 | 4,954.8 | 5,209.2 | 5,751.2 | 4,973.5 | 4,818.5 | 5,507.7 | 6,501.0 | 5,990.4 | 6,403.7 | 6,848.9 | 7,376.7 | 8,914.1 | 4,665.9 | 4,527.0 | |
| Total Assets | 8,890.1 | 9,156.0 | 9,139.3 | 9,071.2 | 8,919.9 | 7,195.8 | 6,611.1 | 7,230.9 | 7,979.6 | 7,317.0 | 7,670.1 | 8,414.7 | 9,000.8 | 10,477.1 | 6,008.8 | 5,625.8 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 570.5 | 570.5 | 555.8 | 537.2 | 630.0 | 528.8 | 524.8 | 527.0 | 517.0 | 493.3 | |
| Goodwill | 3,643.9 | 3,643.9 | 3,624.0 | 3,422.9 | 3,443.1 | 3,291.1 | 3,292.4 | 3,305.9 | 3,281.3 | 3,298.2 | |
| Intangible Assets | 642.2 | 642.2 | 673.8 | 793.3 | 844.6 | 687.6 | 751.9 | 832.7 | 888.6 | 940.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 47.9 | 150.7 | 0.0 | 0.0 | 0.0 | -20.2 | -19.4 | |
| Other Long-Term Assets | 528.1 | 528.1 | 482.8 | 433.8 | 135.5 | 385.6 | 356.6 | 309.7 | 267.9 | 267.0 | |
| Total Long-Term Assets | 5,384.7 | 5,384.7 | 5,336.4 | 5,235.1 | 5,332.7 | 4,893.1 | 4,925.7 | 4,975.3 | 4,954.8 | 4,998.6 | |
| Total Assets | 8,806.1 | 8,806.1 | 8,545.1 | 8,728.7 | 9,156.0 | 8,890.1 | 8,714.4 | 8,469.5 | 9,139.3 | 9,337.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.0 | 203.8 | 175.2 | 197.7 | 215.9 | 178.8 | 186.5 | 192.2 | 166.6 | 156.9 | 117.0 | 92.1 | 80.5 | 87.2 | 63.5 | 57.5 | |
| Short-Term Debt | 40.7 | 64.8 | 310.5 | 15.0 | 313.0 | 324.9 | 271.4 | 599.7 | 1,150.8 | 296.0 | 391.8 | 114.5 | 563.8 | 64.4 | 140.6 | 1.4 | |
| Other Current Liabilities | 540.7 | 486.3 | 490.8 | 538.5 | 599.9 | 549.5 | 432.7 | 437.8 | 376.9 | 287.6 | 272.1 | 262.1 | 311.7 | 380.0 | 184.7 | 183.1 | |
| Current Liabilities | 1,002.4 | 1,037.2 | 1,207.3 | 937.7 | 1,326.8 | 1,239.3 | 1,070.1 | 1,402.6 | 1,865.5 | 901.9 | 944.0 | 619.6 | 1,088.4 | 661.3 | 509.5 | 441.9 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 192.7 | 192.7 | 208.6 | 236.7 | 203.8 | 202.0 | 202.5 | 183.8 | 175.2 | 180.6 | |
| Short-Term Debt | 3.4 | 6.8 | 59.5 | 50.1 | 64.8 | 40.7 | 40.6 | 40.6 | 310.5 | 34.7 | |
| Other Current Liabilities | 553.7 | 550.3 | 508.3 | 528.1 | 486.3 | 540.7 | 503.5 | 484.0 | 460.1 | 499.4 | |
| Current Liabilities | 962.5 | 962.5 | 989.7 | 1,002.4 | 1,037.2 | 1,002.4 | 954.6 | 899.0 | 1,207.3 | 981.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,505.6 | 2,593.2 | 2,593.6 | 2,808.4 | 2,712.2 | 2,713.9 | 2,783.6 | 2,704.6 | 2,172.1 | 3,049.4 | 3,248.0 | 4,153.2 | 4,242.1 | 4,971.2 | 1,488.6 | 1,447.1 | |
| Capital Leases | 12.9 | 123.4 | 18.4 | 98.2 | 119.4 | 108.4 | 54.7 | 58.1 | 58.4 | 34.8 | 34.0 | 34.1 | 33.5 | 33.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 17.8 | 371.2 | 20.2 | 90.8 | 250.5 | 201.8 | 286.2 | 498.2 | 973.6 | 982.6 | 1,178.4 | 1,375.4 | 1,535.3 | 1,771.6 | 957.4 | 955.6 | |
| Total Liabilities | 3,939.2 | 4,026.0 | 4,122.4 | 4,195.0 | 4,701.3 | 4,488.5 | 4,332.0 | 4,802.1 | 5,194.9 | 5,174.3 | 5,590.9 | 6,351.7 | 7,059.3 | 7,516.1 | 3,071.9 | 2,927.3 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,519.1 | 2,519.1 | 2,471.5 | 2,490.3 | 2,593.2 | 2,518.5 | 2,527.9 | 2,537.4 | 2,593.6 | 2,805.5 | |
| Capital Leases | 13.5 | 13.5 | 13.5 | 14.4 | 123.4 | 12.9 | 13.8 | 17.9 | 85.9 | 19.1 | |
| Def. Tax Liability | 46.6 | 46.6 | 46.6 | 53.7 | 371.2 | 17.8 | 18.4 | 19.8 | 20.2 | 19.4 | |
| Total Liabilities | 3,963.6 | 3,963.6 | 3,926.4 | 3,955.4 | 4,026.0 | 3,939.2 | 3,870.0 | 3,815.7 | 4,122.4 | 4,155.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | |
| Retained Earnings | 2,667.2 | 2,845.8 | 2,056.3 | 1,600.3 | 298.3 | -1,573.2 | -2,688.7 | -2,494.0 | -2,382.7 | -3,138.2 | -3,469.0 | -3,600.6 | -3,616.4 | -2,443.6 | -2,369.9 | -2,527.1 | |
| Comprehensive Income | -139.5 | -111.5 | -147.6 | -238.2 | -59.1 | -49.7 | -42.3 | -25.5 | -16.2 | -32.3 | -14.5 | 2.6 | 20.4 | 6.8 | 2.0 | 0.1 | |
| Total Common Equity | 4,950.9 | 5,130.0 | 5,016.9 | 4,876.2 | 4,218.6 | 2,705.2 | 2,279.1 | 2,428.8 | 2,784.7 | 2,142.7 | 2,079.2 | 2,063.0 | 1,941.5 | 2,961.0 | 2,936.9 | 2,698.5 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 3,224.3 | 3,224.3 | 3,029.4 | 3,046.8 | 2,845.8 | 2,667.2 | 2,472.7 | 2,302.8 | 2,056.3 | 1,965.7 | |
| Comprehensive Income | -90.1 | -90.1 | -140.1 | -162.7 | -111.5 | -139.5 | -137.0 | -118.8 | -147.6 | -113.6 | |
| Total Common Equity | 4,842.5 | 4,842.5 | 4,618.7 | 4,773.3 | 5,130.0 | 4,950.9 | 4,844.4 | 4,653.8 | 5,016.9 | 5,182.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,559.2 | 2,658.0 | 2,818.2 | 2,823.4 | 3,025.2 | 3,038.8 | 3,055.0 | 3,304.3 | 3,322.9 | 3,345.4 | 3,639.8 | 4,267.7 | 4,805.9 | 5,035.6 | 1,488.6 | 1,448.4 | |
| Book Value | 4,950.9 | 5,130.0 | 5,016.9 | 4,876.2 | 4,218.6 | 2,707.3 | 2,279.1 | 2,428.8 | 2,784.7 | 2,142.7 | 2,079.2 | 2,063.0 | 1,941.5 | 2,961.0 | 2,936.9 | 2,698.5 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,842.5 | 4,842.5 | 4,618.7 | 4,773.3 | 5,130.0 | 4,950.9 | 4,844.4 | 4,653.8 | 5,016.9 | 5,182.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 701.5 | 565.7 | 789.5 | 456.0 | 1,302.0 | 1,869.7 | 1,110.5 | -40.2 | -111.3 | 755.5 | 330.8 | 131.6 | 17.3 | -1,172.8 | -73.6 | 157.2 | -62.8 | |
| Depreciation & Amortization | 309.9 | 299.8 | 309.0 | 323.4 | 430.1 | 406.9 | 376.0 | 463.1 | 480.3 | 449.2 | 465.4 | 491.4 | 523.2 | 516.0 | 345.8 | 304.7 | 294.8 | |
| Stock-Based Compensation | 88.1 | 84.3 | 82.3 | 79.6 | 66.7 | 65.0 | 83.3 | 62.0 | 65.0 | 68.2 | 65.4 | 59.3 | 50.0 | 52.3 | 40.6 | 35.5 | 34.2 | |
| Change Working Capital | 12.2 | -20.4 | 84.1 | 11.8 | 454.2 | 13.0 | -636.3 | -161.3 | -26.2 | -103.2 | 56.4 | 98.5 | 44.5 | 64.5 | 28.2 | -13.2 | -1.4 | |
| Change In Accounts Receivable | 47.0 | 7.8 | 41.0 | -1.5 | 272.3 | 110.9 | -427.1 | -76.5 | -38.2 | -41.5 | -31.8 | -30.3 | 7.9 | 4.1 | -11.0 | -17.1 | -20.2 | |
| Change In Accounts Payable | 23.8 | -11.3 | 22.2 | -23.0 | -14.4 | 20.4 | -4.9 | -5.5 | 23.9 | -10.6 | 40.1 | 25.5 | 11.8 | -6.4 | 3.8 | 2.6 | 7.2 | |
| Change In Inventories | -3.5 | -1.3 | -47.4 | -4.9 | -136.6 | -84.1 | -25.3 | -63.0 | -50.6 | -11.6 | 7.6 | 43.9 | -44.7 | 25.2 | -12.2 | -32.2 | -5.2 | |
| Other Non-cash Items | 437.9 | 269.3 | 92.4 | 289.5 | 38.9 | 45.9 | 57.5 | 557.6 | 802.4 | -804.2 | 25.0 | 154.1 | 116.5 | 1,231.8 | 184.5 | 20.0 | 313.7 | |
| Cash from Operations | 1,176.9 | 0.0 | 0.0 | 1,051.2 | 2,125.7 | 2,330.4 | 896.6 | 649.5 | 732.9 | 8.3 | 787.2 | 786.1 | 508.4 | 493.8 | 370.2 | 456.0 | 456.7 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 179.1 | 187.2 | 194.9 | -17.4 | 201.0 | 178.6 | 194.5 | 169.9 | 246.5 | 90.6 | |
| Depreciation & Amortization | 69.6 | 79.5 | 70.1 | 76.2 | 74.0 | 74.5 | 65.0 | 81.0 | 73.9 | 75.5 | |
| Stock-Based Compensation | 26.9 | 12.3 | 13.5 | 28.4 | 30.1 | 0.0 | 14.6 | 25.8 | 28.7 | 19.0 | |
| Change Working Capital | -51.2 | 73.0 | 80.2 | -96.4 | -77.2 | 106.9 | 54.4 | 34.6 | -84.3 | 35.0 | |
| Change In Accounts Receivable | 18.0 | 4.6 | 48.6 | -3.7 | -41.7 | 43.5 | 17.6 | 18.1 | -38.2 | 49.5 | |
| Change In Accounts Payable | 7.8 | 1.1 | -17.6 | -31.0 | 36.2 | -4.3 | 0.0 | 0.0 | 0.0 | -2.7 | |
| Change In Inventories | -8.6 | 33.4 | 7.1 | -5.7 | -36.1 | -0.3 | -16.7 | -17.4 | -13.0 | 43.6 | |
| Other Non-cash Items | 6.6 | 33.4 | 13.7 | 241.3 | -19.1 | 26.8 | 77.3 | -18.9 | -44.8 | 47.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 258.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -162.4 | -78.2 | -72.4 | -150.2 | -127.2 | -162.7 | -156.4 | -113.6 | -105.6 | -107.6 | -98.5 | -89.4 | -80.2 | -90.1 | -83.3 | -64.0 | -52.5 | |
| Acquisitions | -67.0 | -321.5 | -297.3 | -5.0 | -158.6 | -1,164.7 | 19.9 | -128.8 | -76.5 | 306.9 | -4.0 | 0.0 | 10.1 | 62.1 | -3,772.2 | -218.4 | -87.4 | |
| Investments | -42.5 | -181.9 | -267.7 | -10.0 | 0.0 | 0.0 | -2.4 | -3.0 | -6.0 | 0.0 | -5.2 | -6.4 | -29.7 | -7.7 | -0.3 | -0.1 | -0.8 | |
| Sales of Investment | -22.7 | 176.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 0.1 | 87.1 | 36.3 | 10.0 | 36.2 | 2.1 | 8.0 | 4.9 | 0.7 | |
| Other Investing Activities | 10.8 | 0.0 | 0.0 | 13.1 | 79.5 | -2.2 | -2.7 | -30.8 | -7.2 | -0.6 | 3.0 | -0.3 | -3.4 | 52.5 | -3.1 | 11.0 | 73.0 | |
| Cash from Investing | -241.3 | 0.0 | 0.0 | -152.1 | -206.3 | -1,329.6 | -141.6 | -280.7 | -195.2 | 285.8 | -68.4 | -86.1 | -67.0 | 18.8 | -3,850.8 | -266.6 | -67.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.4 | -16.7 | -12.8 | -40.2 | -14.8 | -30.3 | -33.9 | -28.0 | -38.0 | -52.5 | |
| Acquisitions | 0.0 | 0.0 | 1.3 | -322.5 | -0.3 | -297.3 | 0.0 | 0.0 | 0.0 | 6.8 | |
| Investments | -24.0 | -148.9 | 0.0 | 0.0 | 0.0 | -267.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 48.0 | 48.0 | 48.0 | 0.0 | 32.0 | 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 | 0.0 | -10.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -285.4 | 0.0 | 0.0 | -19.0 | -1,703.5 | -1,369.7 | -797.5 | -2,280.7 | -4,152.3 | -529.5 | -692.8 | -3,821.7 | -595.0 | -265.0 | 0.0 | -1.4 | -2.8 | |
| Debt Issued | 23.5 | 2,658.0 | -160.2 | 13.8 | 1,501.7 | 1,356.1 | 781.3 | 2,031.4 | 4,133.7 | 507.0 | 398.4 | 3,193.8 | 56.8 | 35.3 | 3,547.0 | 41.5 | 1,451.3 | |
| Issuance of Common Stock | 53.1 | 0.0 | 0.0 | 43.0 | 51.3 | 51.3 | 0.0 | 49.8 | 33.2 | 49.0 | 38.5 | 0.0 | 81.4 | 0.0 | 0.0 | 25.4 | 12.6 | |
| Repurchase of Common Stock | -988.1 | -752.9 | -835.1 | -474.8 | -542.1 | -409.7 | -653.6 | -200.1 | -275.8 | -200.1 | -250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.3 | 0.0 | -49.8 | -33.2 | -393.0 | -250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -14.2 | 0.0 | 0.0 | -32.4 | 1,438.3 | 1,249.6 | 791.2 | 2,049.3 | 4,023.3 | 764.4 | 494.6 | 2,885.0 | -11.5 | 16.2 | 3,328.1 | -16.4 | -177.3 | |
| Cash from Financing | -1,262.4 | 0.0 | 0.0 | -483.2 | -756.0 | -529.8 | -659.9 | -431.5 | -404.8 | -309.2 | -659.7 | -936.7 | -525.1 | -248.8 | 3,328.1 | 7.7 | -167.6 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | |
| Debt Issued | 2,522.5 | 2,522.5 | -8.5 | -9.4 | -117.6 | 98.8 | -9.3 | -9.5 | -240.2 | 1.5 | |
| 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 | 0.0 | 0.0 | -35.6 | -200.2 | -517.3 | -58.3 | -100.3 | -0.1 | -693.0 | -211.2 | |
| 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 | 0.0 | 5.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -210.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -325.9 | -200.7 | -595.5 | 416.2 | 1,169.2 | 469.3 | 99.2 | -64.9 | 126.1 | -7.8 | 57.1 | -244.8 | -86.4 | 262.1 | -151.9 | 196.7 | 222.4 | |
| Closing Cash Balance | 2,439.1 | 1,959.5 | 2,160.2 | 2,755.7 | 2,339.5 | 1,170.3 | 701.0 | 601.8 | 666.7 | 540.6 | 548.4 | 491.3 | 736.1 | 822.5 | 560.4 | 712.3 | 515.6 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 208.5 | 224.3 | 305.7 | -352.6 | -378.1 | -278.9 | 259.1 | 247.9 | -823.6 | -9.3 | |
| Closing Cash Balance | 2,168.0 | 1,959.5 | 1,735.2 | 1,429.5 | 1,782.1 | 2,160.2 | 2,439.1 | 2,180.0 | 1,932.1 | 2,755.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,014.5 | 920.1 | 1,145.0 | 901.0 | 1,998.5 | 2,167.7 | 740.2 | 535.9 | 627.3 | -99.3 | 688.7 | 696.7 | 428.2 | 403.7 | 286.9 | 392.0 | 404.2 | |
| Real Free Cash Flow | 926.4 | 835.8 | 1,062.7 | 821.4 | 1,931.8 | 2,102.7 | 656.9 | 473.9 | 562.3 | -167.5 | 623.3 | 637.4 | 378.2 | 351.4 | 246.4 | 356.5 | 370.1 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 215.2 | 324.7 | 330.5 | 129.2 | 142.3 | 336.7 | 371.9 | 264.4 | 182.0 | 206.2 | |
| Real Free Cash Flow | 188.3 | 312.4 | 317.0 | 100.8 | 112.2 | 336.7 | 357.3 | 238.6 | 153.3 | 187.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.3 | -21.9 | 1703.4 |
| P/S | 4.1 | 3.7 | 67.9 |
| P/B | 3.5 | 3.8 | 25.8 |
| P/FCF | 18.5 | 13 | 396.3 |
| Market cap | $16.5 | $55.6 |
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 % | 37.8 % | 0 % |
| Debt to Income | 463.8 % | -512.9 % | 0 % |
| Debt to Free cash flow | 274.6 % | 23.4 % | 0 % |
| Interest expense percentage | 13.2 % | 54 % | 38.7 % |
| Current ratio | 3.6 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 7.9 % | 0 % |
| ROA | 6.2 % | 4.3 % | 0 % |
| CapEx to Revenue | 2.2 % | 3.3 % | 10.6 % |
| RaD to Revenue | 0 % | 6.6 % | 0 % |
| ROEM | 583,649.2 | 450410.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.8 % | 52.5 % | 79.8 % |
| Operating margin | 17.5 % | 15.3 % | 29.6 % |
| Net margin | 13.2 % | 7.7 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | -386 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 225.9 mil | 264.3 mil |
| Employee count | 7.1 tis | 3.7 tis |
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