Ostatní
Návod 
Illumina, Inc.
ILMN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
18.6B
Obrat
4B
Zisk
1B
Aktiva
6B
Dluh
3B
ROE
0%
ROA
0%
PE
23
PS
4
Cena 1R
69-151
⌀ Cena
101.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Illumina, Inc. poskytuje sekvenování a řešení na bázi polí pro genetickou a genomickou analýzu. Jeho produkty a služby slouží zákazníkům na řadě trhů, což umožňuje přijetí genomických řešení ve výzkumu a klinickém prostředí pro aplikace v oblasti věd o živé přírodě, onkologie, reprodukčního zdraví, zemědělství a dalších rozvíjejících se segmentech. Společnost poskytuje nástroje a spotřební materiál používané v genetické analýze; a služby genotypizace a sekvenování, smlouvy o poskytování služeb v oblasti nástrojů a dohody o vývoji a licencích, jakož i služby v oblasti testování na rakovinu. Mezi její zákazníky patří genomická výzkumná centra, akademické instituce, vládní laboratoře a nemocnice, ale i farmaceutické, biotechnologické, komerční molekulární diagnostické laboratoře a společnosti zabývající se spotřební genomikou. Společnost prodává a distribuuje své produkty přímo zákazníkům v Severní Americe, Evropě, Latinské Americe a asijsko-tichomořské oblasti, stejně jako prostřednictvím distributorů life-science na různých trzích v rámci Evropy, asijsko-tichomořské oblasti, Latinské Ameriky, Blízkého východu a Afriky. Společnost byla založena v roce 1998 a sídlí v San Diegu v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
8970
Založení
2000-07-28
Podobné společnosti
$ 179.48
- $ 0.02
$ 376.21
+ $ 4.52
$ 590.04
+ $ 0.89
$ 87.60
- $ 0.90
$ 74.19
+ $ 0.09
$ 196.49
- $ 8.78
$ 157.55
- $ 1.59
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 | 4,342.0 | 4,342.0 | 4,372.0 | 4,504.0 | 4,584.0 | 4,526.0 | 3,239.0 | 3,543.0 | 3,333.0 | 2,752.0 | 2,398.4 | 2,219.8 | 1,861.4 | 1,421.2 | 1,148.5 | 1,055.5 | 902.7 | |
| Cost of Revenues | 1,455.0 | 1,455.0 | 1,511.0 | 1,760.0 | 1,612.0 | 1,372.0 | 1,036.0 | 1,076.0 | 1,033.0 | 926.0 | 731.9 | 670.5 | 563.6 | 509.3 | 375.0 | 346.4 | 301.2 | |
| Gross Profit | 2,887.0 | 2,887.0 | 2,861.0 | 2,744.0 | 2,972.0 | 3,154.0 | 2,203.0 | 2,467.0 | 2,300.0 | 1,826.0 | 1,666.4 | 1,549.3 | 1,297.7 | 911.9 | 773.5 | 709.1 | 601.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,159.0 | 1,083.0 | 1,059.0 | 1,041.0 | 1,104.0 | 1,080.0 | 1,112.0 | 1,076.0 | 1,122.0 | 1,119.0 | |
| Cost of Revenues | 382.0 | 351.0 | 364.0 | 358.0 | 376.0 | 335.0 | 391.0 | 409.0 | 447.0 | 435.0 | |
| Gross Profit | 777.0 | 732.0 | 695.0 | 683.0 | 728.0 | 745.0 | 721.0 | 667.0 | 675.0 | 684.0 |
| 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 | 1,354.0 | 1,321.0 | 1,185.0 | 682.0 | 647.0 | 623.0 | 546.0 | 504.4 | 401.5 | 388.1 | 276.7 | 231.0 | 196.9 | 177.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,612.0 | 1,297.0 | 2,092.0 | 941.0 | 835.0 | 794.0 | 674.0 | 583.0 | 524.7 | 466.3 | 381.0 | 286.0 | 303.7 | 221.0 | |
| Depreciation & Amortization | 271.0 | 271.0 | 354.0 | 432.0 | 394.0 | 251.0 | 187.0 | 188.0 | 179.0 | 156.0 | 140.9 | 126.4 | 112.6 | 97.9 | 63.8 | 68.3 | 42.0 | |
| Total Operating Expenses | 2,022.0 | 2,022.0 | 3,694.0 | 4,010.0 | 2,618.0 | 3,277.0 | 1,623.0 | 1,482.0 | 1,417.0 | 1,220.0 | 1,087.4 | 926.2 | 854.3 | 657.8 | 517.0 | 500.6 | 389.9 | |
| Operating Income | 865.0 | 865.0 | -833.0 | -1,069.0 | -4,179.0 | -123.0 | 580.0 | 985.0 | 883.0 | 606.0 | 587.0 | 612.8 | 514.7 | 134.1 | 200.8 | 199.5 | 211.7 |
| 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 | 329.0 | 315.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 403.0 | 303.0 | ||
| Depreciation & Amortization | 67.0 | 67.0 | 68.0 | 69.0 | 71.0 | 70.0 | 105.0 | 108.0 | 107.0 | 108.0 | ||
| Total Operating Expenses | 521.0 | 501.0 | 481.0 | 519.0 | 526.0 | 4.0 | 2,358.0 | 778.0 | 732.0 | 618.0 | ||
| Operating Income | 256.0 | 231.0 | 214.0 | 164.0 | 202.0 | 741.0 | -1,637.0 | -111.0 | -57.0 | -754.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 42.0 | 42.0 | 46.0 | 58.0 | 11.0 | 0.0 | 41.0 | 75.0 | 44.0 | 19.0 | 9.8 | 5.0 | 3.9 | 4.9 | 16.2 | 7.1 | 8.4 | |
| Interest Expense | 100.0 | 100.0 | 100.0 | 77.0 | 26.0 | 61.0 | 49.0 | 52.0 | 57.0 | 37.0 | 33.2 | 42.1 | 41.7 | 39.7 | 37.8 | 34.8 | 24.6 | |
| Other Expense | 221.0 | 221.0 | -346.0 | -48.0 | -157.0 | 1,007.0 | 276.0 | 133.0 | 11.0 | 437.0 | -25.9 | -40.0 | -66.0 | 25.2 | -33.9 | -75.5 | -26.3 | |
| IBT | 1,086.0 | 1,086.0 | -1,179.0 | -1,117.0 | -4,336.0 | 884.0 | 856.0 | 1,118.0 | 894.0 | 1,043.0 | 561.2 | 583.1 | 448.8 | 159.3 | 222.6 | 133.0 | 185.4 | |
| Income Tax Expense | 236.0 | 236.0 | 44.0 | 44.0 | 68.0 | 122.0 | 200.0 | 128.0 | 112.0 | 365.0 | 133.1 | 125.8 | 95.4 | 34.0 | 71.4 | 46.4 | 60.5 | |
| Net Income | 850.0 | 850.0 | -1,223.0 | -1,161.0 | -4,404.0 | 762.0 | 656.0 | 1,002.0 | 826.0 | 726.0 | 462.6 | 461.6 | 353.4 | 125.3 | 151.3 | 86.6 | 124.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 21.0 | 10.0 | 11.0 | 10.0 | 11.0 | 13.0 | 12.0 | 11.0 | 13.0 | ||
| Interest Expense | 0.0 | 50.0 | 25.0 | 25.0 | 25.0 | 36.0 | 20.0 | 18.0 | 18.0 | 19.0 | ||
| Other Expense | 122.0 | -11.0 | 92.0 | 18.0 | -14.0 | -21.0 | -339.0 | 2.0 | -4.0 | -28.0 | ||
| IBT | 378.0 | 220.0 | 306.0 | 182.0 | 188.0 | 720.0 | -1,976.0 | -109.0 | -168.0 | -782.0 | ||
| Income Tax Expense | 44.0 | 70.0 | 71.0 | 51.0 | 1.0 | 15.0 | 12.0 | 17.0 | 8.0 | -28.0 | ||
| Net Income | 334.0 | 150.0 | 235.0 | 131.0 | 187.0 | 705.0 | -1,988.0 | -126.0 | -176.0 | -754.0 |
| 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 | $-7.35 | $-28.05 | $5.07 | $4.48 | $6.81 | $5.62 | $4.96 | $3.09 | $3.19 | $2.61 | $1.00 | $1.23 | $0.70 | $1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7.35 | $-28.05 | $5.04 | $4.45 | $6.74 | $5.54 | $4.92 | $3.07 | $3.10 | $2.37 | $0.90 | $1.13 | $0.62 | $0.87 | |
| Shares Outstanding | 153.0 | 153.0 | 159.0 | 158.0 | 157.0 | 150.0 | 147.0 | 147.0 | 147.0 | 146.0 | 147.0 | 145.0 | 135.6 | 125.1 | 123.0 | 123.4 | 123.6 | |
| Diluted Shares Outstanding | 154.0 | 154.0 | 159.0 | 158.0 | 157.0 | 151.0 | 148.0 | 149.0 | 149.0 | 148.0 | 148.0 | 149.0 | 149.0 | 139.9 | 133.7 | 138.9 | 143.4 |
| 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 | $-1.11 | $-4.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.11 | $-4.77 | ||
| Shares Outstanding | 153.0 | 156.0 | 158.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 158.0 | ||
| Diluted Shares Outstanding | 154.0 | 157.0 | 158.0 | 159.0 | 160.0 | 160.0 | 159.0 | 159.0 | 159.0 | 158.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 920.0 | 1,127.0 | 1,048.0 | 2,011.0 | 1,232.0 | 1,810.0 | 2,042.0 | 1,144.0 | 1,225.0 | 734.5 | 768.8 | 636.2 | 711.6 | 434.0 | 303.0 | 248.9 | |
| Short Term Investments | 74.0 | 93.0 | 6.0 | 26.0 | 107.0 | 1,662.0 | 1,372.0 | 2,368.0 | 920.0 | 824.2 | 617.5 | 702.2 | 454.0 | 916.2 | 886.6 | 645.3 | |
| Total Cash & ST Investments | 994.0 | 1,220.0 | 1,054.0 | 2,037.0 | 1,339.0 | 3,472.0 | 3,414.0 | 3,512.0 | 2,145.0 | 1,558.7 | 1,386.2 | 1,338.4 | 1,165.6 | 1,350.2 | 1,189.6 | 894.3 | |
| Accounts Receivable | 657.0 | 751.0 | 752.0 | 671.0 | 648.0 | 487.0 | 573.0 | 514.0 | 411.0 | 381.3 | 385.5 | 289.5 | 238.9 | 215.0 | 173.9 | 165.6 | |
| Inventory | 561.0 | 547.0 | 587.0 | 568.0 | 431.0 | 372.0 | 359.0 | 386.0 | 333.0 | 300.2 | 270.8 | 191.1 | 154.1 | 158.7 | 128.8 | 142.2 | |
| Other Current Assets | 247.0 | 228.0 | 216.0 | 285.0 | 295.0 | 152.0 | 105.0 | 78.0 | 91.0 | 77.9 | 54.3 | 70.6 | 58.9 | 63.2 | 52.4 | 56.3 | |
| Total Current Assets | 2,459.0 | 2,746.0 | 2,609.0 | 3,561.0 | 2,713.0 | 4,483.0 | 4,451.0 | 4,490.0 | 2,980.0 | 2,318.1 | 2,096.8 | 1,889.9 | 1,617.5 | 1,787.0 | 1,544.6 | 1,258.4 |
| 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 | 1,050.0 | 934.0 | 1,113.0 | 1,127.0 | 869.0 | 920.0 | 1,108.0 | 1,048.0 | 927.0 | 1,553.0 | |
| Short Term Investments | 228.0 | 221.0 | 124.0 | 93.0 | 70.0 | 74.0 | 7.0 | 6.0 | 6.0 | 6.0 | |
| Total Cash & ST Investments | 1,278.0 | 1,155.0 | 1,237.0 | 1,220.0 | 939.0 | 994.0 | 1,115.0 | 1,054.0 | 933.0 | 1,559.0 | |
| Accounts Receivable | 751.0 | 716.0 | 714.0 | 751.0 | 715.0 | 657.0 | 650.0 | 752.0 | 690.0 | 741.0 | |
| Inventory | 590.0 | 575.0 | 537.0 | 547.0 | 574.0 | 561.0 | 584.0 | 587.0 | 615.0 | 617.0 | |
| Other Current Assets | 177.0 | 195.0 | 185.0 | 228.0 | 145.0 | 247.0 | 234.0 | 432.0 | 268.0 | 306.0 | |
| Total Current Assets | 2,796.0 | 2,641.0 | 2,673.0 | 2,746.0 | 2,373.0 | 2,459.0 | 2,583.0 | 2,609.0 | 2,506.0 | 3,223.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,319.0 | 1,234.0 | 1,551.0 | 1,744.0 | 1,696.0 | 1,454.0 | 1,444.0 | 1,075.0 | 931.0 | 713.3 | 342.7 | 265.3 | 202.7 | 166.2 | 143.5 | 129.9 | |
| Goodwill | 1,079.0 | 1,113.0 | 2,545.0 | 3,239.0 | 7,113.0 | 897.0 | 824.0 | 831.0 | 771.0 | 776.0 | 752.6 | 724.9 | 723.1 | 369.3 | 321.9 | 278.2 | |
| Intangible Assets | 278.0 | 295.0 | 2,993.0 | 3,285.0 | 3,250.0 | 142.0 | 145.0 | 185.0 | 175.0 | 242.7 | 273.6 | 314.5 | 331.2 | 130.2 | 106.5 | 70.0 | |
| Long-Term Investments | 217.0 | 227.0 | 196.0 | 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 Long-Term Assets | 97.0 | 121.0 | 217.0 | 423.0 | 445.0 | 589.0 | 388.0 | 308.0 | 312.0 | 107.2 | 87.5 | 64.7 | 56.1 | 73.2 | 59.7 | 63.1 | |
| Total Long-Term Assets | 3,622.0 | 3,557.0 | 7,502.0 | 8,691.0 | 12,504.0 | 3,102.0 | 2,865.0 | 2,469.0 | 2,277.0 | 1,962.5 | 1,590.9 | 1,447.5 | 1,401.5 | 779.0 | 651.2 | 580.7 | |
| Total Assets | 6,081.0 | 6,303.0 | 10,111.0 | 12,252.0 | 15,217.0 | 7,585.0 | 7,316.0 | 6,959.0 | 5,257.0 | 4,280.6 | 3,687.7 | 3,337.4 | 3,019.0 | 2,566.1 | 2,195.8 | 1,839.1 |
| 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 | 1,130.0 | 1,161.0 | 1,192.0 | 1,234.0 | 1,285.0 | 1,319.0 | 1,514.0 | 1,551.0 | 1,621.0 | 1,707.0 | |
| Goodwill | 1,113.0 | 1,113.0 | 1,113.0 | 1,113.0 | 1,113.0 | 1,079.0 | 2,545.0 | 2,545.0 | 2,527.0 | 3,239.0 | |
| Intangible Assets | 225.0 | 238.0 | 278.0 | 295.0 | 305.0 | 278.0 | 2,940.0 | 2,993.0 | 3,029.0 | 3,188.0 | |
| Long-Term Investments | 305.0 | 293.0 | 251.0 | 227.0 | 218.0 | 217.0 | 213.0 | 196.0 | 193.0 | 205.0 | |
| Other Long-Term Assets | 118.0 | 107.0 | 122.0 | 121.0 | 103.0 | 97.0 | 245.0 | 217.0 | 439.0 | 417.0 | |
| Total Long-Term Assets | 3,381.0 | 3,446.0 | 3,509.0 | 3,557.0 | 3,641.0 | 3,622.0 | 7,457.0 | 7,502.0 | 7,616.0 | 8,551.0 | |
| Total Assets | 6,177.0 | 6,087.0 | 6,182.0 | 6,303.0 | 6,014.0 | 6,081.0 | 10,040.0 | 10,111.0 | 10,122.0 | 11,774.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199.0 | 221.0 | 245.0 | 293.0 | 332.0 | 192.0 | 149.0 | 184.0 | 160.0 | 137.9 | 139.2 | 82.6 | 73.7 | 65.7 | 49.8 | 66.7 | |
| Short-Term Debt | 815.0 | 578.0 | 86.0 | 1,248.0 | 71.0 | 511.0 | 45.0 | 1,107.0 | 154.0 | 224.0 | 74.9 | 304.3 | 29.3 | 37.0 | 0.0 | 311.6 | |
| Other Current Liabilities | 956.0 | 387.0 | 908.0 | 987.0 | 456.0 | 355.0 | 304.0 | 338.0 | 282.0 | 201.6 | 278.8 | 239.7 | 154.7 | 132.3 | 124.2 | 156.2 | |
| Current Liabilities | 2,208.0 | 1,547.0 | 1,570.0 | 2,773.0 | 1,093.0 | 1,244.0 | 665.0 | 1,804.0 | 746.0 | 704.7 | 610.5 | 722.2 | 322.1 | 304.6 | 237.6 | 534.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 218.0 | 200.0 | 207.0 | 221.0 | 191.0 | 199.0 | 201.0 | 245.0 | 240.0 | 244.0 | |
| Short-Term Debt | 1,076.0 | 578.0 | 577.0 | 578.0 | 73.0 | 815.0 | 86.0 | 86.0 | 85.0 | 834.0 | |
| Other Current Liabilities | 434.0 | 436.0 | 320.0 | 387.0 | 476.0 | 779.0 | 872.0 | 908.0 | 850.0 | 1,141.0 | |
| Current Liabilities | 1,962.0 | 1,461.0 | 1,440.0 | 1,547.0 | 975.0 | 2,208.0 | 1,474.0 | 1,570.0 | 1,482.0 | 2,303.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,490.0 | 2,044.0 | 2,176.0 | 2,231.0 | 2,469.0 | 1,344.0 | 1,836.0 | 890.0 | 1,182.0 | 1,047.8 | 1,015.6 | 986.8 | 839.3 | 805.4 | 807.4 | 0.0 | |
| Capital Leases | 616.0 | 633.0 | 687.0 | 744.0 | 774.0 | 671.0 | 695.0 | 0.0 | 144.0 | 222.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 616.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 | 88.5 | 40.2 | 19.7 | 39.5 | |
| Total Liabilities | 4,645.0 | 3,930.0 | 4,366.0 | 5,653.0 | 4,477.0 | 2,891.0 | 2,703.0 | 3,114.0 | 2,413.0 | 2,010.4 | 1,839.2 | 1,874.6 | 1,485.8 | 1,247.5 | 1,120.6 | 641.4 |
| 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 | 1,500.0 | 2,020.0 | 2,030.0 | 2,044.0 | 2,601.0 | 2,106.0 | 2,190.0 | 2,176.0 | 2,187.0 | 2,214.0 | |
| Capital Leases | 506.0 | 528.0 | 617.0 | 633.0 | 0.0 | 616.0 | 700.0 | 687.0 | 698.0 | 726.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 687.0 | -73.0 | -73.0 | |
| Total Liabilities | 3,796.0 | 3,829.0 | 3,814.0 | 3,930.0 | 3,889.0 | 4,645.0 | 4,306.0 | 4,366.0 | 4,224.0 | 5,219.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | |
| Retained Earnings | -2,133.0 | -1,242.0 | -19.0 | 1,142.0 | 5,485.0 | 4,723.0 | 4,067.0 | 3,083.0 | 2,256.0 | 1,485.4 | 1,022.8 | 561.2 | 207.9 | 82.5 | -68.7 | -155.3 | |
| Comprehensive Income | 14.0 | 22.0 | -1.0 | 3.0 | 17.0 | 2.0 | 5.0 | -1.0 | -1.0 | -1.0 | 0.0 | -1.1 | 1.2 | 2.1 | 2.1 | 1.8 | |
| Total Common Equity | 1,436.0 | 2,373.0 | 5,745.0 | 6,599.0 | 10,740.0 | 4,694.0 | 4,613.0 | 3,845.0 | 2,844.0 | 2,270.2 | 1,848.6 | 1,462.8 | 1,533.2 | 1,318.6 | 1,075.2 | 1,197.7 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | -726.0 | -876.0 | -1,111.0 | -1,242.0 | -1,428.0 | -2,133.0 | -145.0 | -19.0 | 157.0 | 911.0 | |
| Comprehensive Income | -12.0 | -21.0 | 8.0 | 22.0 | -5.0 | 14.0 | 12.0 | -1.0 | 21.0 | 12.0 | |
| Total Common Equity | 2,381.0 | 2,258.0 | 2,368.0 | 2,373.0 | 2,125.0 | 1,436.0 | 5,734.0 | 5,745.0 | 5,898.0 | 6,555.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,921.0 | 2,622.0 | 2,262.0 | 3,479.0 | 2,469.0 | 1,855.0 | 1,836.0 | 1,997.0 | 1,336.0 | 1,271.8 | 1,090.6 | 1,291.0 | 868.6 | 842.4 | 807.4 | 311.6 | |
| Book Value | 1,436.0 | 2,373.0 | 5,745.0 | 6,599.0 | 10,740.0 | 4,694.0 | 4,613.0 | 3,845.0 | 2,844.0 | 2,270.2 | 1,848.6 | 1,462.8 | 1,533.2 | 1,318.6 | 1,075.2 | 1,197.7 |
| 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 | 2,381.0 | 2,258.0 | 2,368.0 | 2,373.0 | 2,125.0 | 1,436.0 | 5,734.0 | 5,745.0 | 5,898.0 | 6,555.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6,106.0 | 850.0 | -1,223.0 | -1,161.0 | -4,404.0 | 762.0 | 656.0 | 990.0 | 782.0 | 678.0 | 428.1 | 457.4 | 353.4 | 125.3 | 151.3 | 86.6 | 124.9 | |
| Depreciation & Amortization | 428.0 | 270.0 | 354.0 | 432.0 | 394.0 | 251.0 | 187.0 | 188.0 | 179.0 | 156.0 | 140.9 | 126.4 | 112.6 | 97.9 | 63.8 | 68.3 | 42.0 | |
| Stock-Based Compensation | 389.0 | 0.0 | 370.0 | 380.0 | 366.0 | 754.0 | 194.0 | 194.0 | 193.0 | 164.0 | 129.1 | 132.6 | 152.6 | 105.8 | 94.3 | 92.1 | 71.6 | |
| Change Working Capital | 135.0 | -153.0 | -483.0 | -90.0 | 204.0 | -152.0 | 73.0 | -194.0 | -18.0 | 195.0 | -45.0 | -38.4 | -56.5 | 153.4 | -18.0 | 37.0 | -2.1 | |
| Change In Accounts Receivable | 110.0 | -108.0 | -25.0 | -40.0 | -12.0 | -164.0 | 89.0 | -58.0 | -105.0 | -26.0 | 3.2 | -95.9 | -50.4 | -15.9 | -34.4 | -7.0 | -7.8 | |
| Change In Accounts Payable | -30.0 | 2.0 | -4.0 | -44.0 | -38.0 | 60.0 | 40.0 | -35.0 | 45.0 | 10.0 | -2.0 | 46.3 | -2.1 | 2.4 | 15.1 | -21.1 | 23.2 | |
| Change In Inventories | 33.0 | -17.0 | 19.0 | -20.0 | -135.0 | -58.0 | -12.0 | 25.0 | -53.0 | -33.0 | -29.7 | -80.5 | -36.5 | 6.2 | -23.7 | 22.2 | -48.6 | |
| Other Non-cash Items | 6,423.0 | -7.0 | 1,931.0 | 950.0 | 3,855.0 | -994.0 | -147.0 | -138.0 | 24.0 | -399.0 | -59.4 | -98.9 | -160.6 | -59.4 | 22.2 | 101.3 | -12.5 | |
| Cash from Operations | 519.0 | 0.0 | 0.0 | 478.0 | 392.0 | 545.0 | 1,080.0 | 1,051.0 | 1,142.0 | 875.0 | 687.2 | 659.6 | 501.3 | 386.4 | 291.9 | 358.1 | 272.6 |
| 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 | 334.0 | 150.0 | -131.0 | 131.0 | 187.0 | 704.0 | -1,988.0 | -126.0 | -176.0 | -3,816.0 | |
| Depreciation & Amortization | 67.0 | 67.0 | -69.0 | 69.0 | 71.0 | 70.0 | 105.0 | 108.0 | 107.0 | 108.0 | |
| Stock-Based Compensation | 0.0 | 70.0 | -73.0 | 73.0 | 79.0 | 83.0 | 112.0 | 96.0 | 94.0 | 87.0 | |
| Change Working Capital | -18.0 | -56.0 | 4.0 | -4.0 | 2.0 | -56.0 | 82.0 | -26.0 | 78.0 | 1.0 | |
| Change In Accounts Receivable | -121.0 | -36.0 | -46.0 | 46.0 | -45.0 | -72.0 | -18.0 | 90.0 | -9.0 | 47.0 | |
| Change In Accounts Payable | 15.0 | 13.0 | 15.0 | -15.0 | 31.0 | 30.0 | 7.0 | -37.0 | 6.0 | -6.0 | |
| Change In Inventories | 26.0 | -15.0 | -10.0 | 10.0 | 28.0 | -4.0 | 0.0 | 4.0 | 27.0 | 2.0 | |
| Other Non-cash Items | -99.0 | 12.0 | 519.0 | -45.0 | -24.0 | -504.0 | 1,925.0 | 49.0 | 111.0 | 3,750.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 223.0 | 139.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -163.0 | -158.0 | -128.0 | -195.0 | -466.0 | -208.0 | -189.0 | -209.0 | -296.0 | -312.0 | -271.4 | -143.2 | -142.2 | -90.6 | -81.0 | -79.6 | -56.5 | |
| Acquisitions | -29.0 | 0.0 | 2.0 | -29.0 | -85.0 | -2,444.0 | -98.0 | -32.0 | -100.0 | -52.0 | -17.8 | -36.6 | -3.3 | -427.9 | -32.3 | -58.3 | -98.2 | |
| Investments | -17.0 | 0.0 | -52.0 | -6.0 | -40.0 | -129.0 | -1,926.0 | -1,030.0 | -2,874.0 | -771.0 | -908.2 | -803.1 | -803.0 | -364.0 | -941.4 | -1,324.0 | -873.9 | |
| Sales of Investment | -18.0 | 103.0 | 0.0 | 0.0 | 180.0 | 1,712.0 | 1,791.0 | 2,016.0 | 1,457.0 | 921.0 | 682.9 | 876.8 | 541.9 | 812.8 | 898.8 | 1,060.9 | 743.5 | |
| Other Investing Activities | -63.0 | 0.0 | 0.0 | -1.0 | -180.0 | 0.0 | -132.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | |
| Cash from Investing | -228.0 | 0.0 | 0.0 | -231.0 | -591.0 | -1,069.0 | -554.0 | 745.0 | -1,813.0 | -214.0 | -514.5 | -106.1 | -406.6 | -69.6 | -150.0 | -401.0 | -285.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -58.0 | -31.0 | -30.0 | -32.0 | -29.0 | -32.0 | -31.0 | -36.0 | -51.0 | -45.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.0 | 0.0 | 0.0 | -29.0 | 0.0 | |
| Investments | 63.0 | -20.0 | 24.0 | -24.0 | -19.0 | -11.0 | -10.0 | -12.0 | 13.0 | -8.0 | |
| Sales of Investment | 103.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.0 | -54.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,479.0 | 0.0 | 0.0 | -1,235.0 | 0.0 | -517.0 | 0.0 | -550.0 | -4.0 | -9.0 | -65.9 | -245.0 | -1,274.7 | -10.9 | 0.0 | -349.9 | 0.0 | |
| Debt Issued | 1,436.0 | 2,622.0 | 360.0 | 18.0 | 1,010.0 | 1,131.0 | 19.0 | 389.0 | 665.0 | 73.2 | 247.1 | 44.5 | 1,697.2 | 37.1 | 35.0 | 845.6 | 311.6 | |
| Issuance of Common Stock | 66.0 | 0.0 | 0.0 | 67.0 | 63.0 | 60.0 | 61.0 | 59.0 | 46.0 | 71.0 | 47.7 | 71.8 | 96.3 | 94.5 | 54.4 | 61.9 | 102.0 | |
| Repurchase of Common Stock | -29.0 | -742.0 | -116.0 | 0.0 | 0.0 | 0.0 | -736.0 | -324.0 | -201.0 | -251.0 | -249.3 | -274.3 | -237.2 | -50.0 | -82.5 | -570.4 | -44.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -735.0 | -5.0 | -11.6 | 0.0 | -1,132.4 | -125.0 | 0.0 | -858.3 | 0.0 | |
| Other Financing Activities | -999.0 | 0.0 | 0.0 | -42.0 | 937.0 | 406.0 | -91.0 | -82.0 | 1,488.0 | 18.0 | 74.4 | 28.7 | 2,381.2 | 52.7 | 17.4 | 1,813.7 | 58.5 | |
| Cash from Financing | -924.0 | 0.0 | 0.0 | -1,210.0 | 1,000.0 | -51.0 | -766.0 | -897.0 | 594.0 | -176.0 | -204.7 | -418.8 | -166.7 | -38.7 | -10.8 | 97.0 | 116.5 |
| 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 | -734.0 | |
| Debt Issued | 2,576.0 | -22.0 | -9.0 | -15.0 | -52.0 | -247.0 | 645.0 | 14.0 | 75.0 | -43.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | |
| Repurchase of Common Stock | -42.0 | -130.0 | -370.0 | -200.0 | -17.0 | -99.0 | -1.0 | 0.0 | -26.0 | 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 | -27.0 | -3.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | -707.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -633.0 | 291.0 | 79.0 | -963.0 | 779.0 | -578.0 | -232.0 | 898.0 | -81.0 | 490.0 | -34.3 | 132.6 | -75.5 | 277.7 | 131.0 | 54.0 | 104.3 | |
| Closing Cash Balance | 920.0 | 1,418.0 | 1,127.0 | 1,048.0 | 2,011.0 | 1,232.0 | 1,810.0 | 2,042.0 | 1,144.0 | 1,225.0 | 734.5 | 768.8 | 636.2 | 711.6 | 434.0 | 303.0 | 248.9 |
| 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 | 368.0 | 116.0 | -179.0 | -14.0 | 258.0 | -51.0 | -188.0 | 60.0 | 121.0 | -626.0 | |
| Closing Cash Balance | 1,418.0 | 1,050.0 | 934.0 | 1,113.0 | 1,127.0 | 869.0 | 920.0 | 1,108.0 | 1,048.0 | 927.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 356.0 | 931.0 | 709.0 | 282.0 | -74.0 | 337.0 | 891.0 | 842.0 | 846.0 | 563.0 | 415.9 | 516.3 | 359.1 | 295.9 | 210.9 | 278.6 | 216.1 | |
| Real Free Cash Flow | -33.0 | 931.0 | 339.0 | -98.0 | -440.0 | -417.0 | 697.0 | 648.0 | 653.0 | 399.0 | 286.8 | 383.8 | 206.5 | 190.0 | 116.5 | 186.5 | 144.5 |
| 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 | 267.0 | 260.0 | 211.0 | 201.0 | 335.0 | 284.0 | 49.0 | 41.0 | 172.0 | 94.0 | |
| Real Free Cash Flow | 267.0 | 190.0 | 284.0 | 128.0 | 256.0 | 201.0 | -63.0 | -55.0 | 78.0 | 7.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.5 | 31.4 | 63 |
| P/S | 4.4 | 10.7 | 57.8 |
| P/B | 8 | 9.7 | 29.8 |
| P/FCF | 22 | 25.5 | 549.4 |
| Market cap | $18.6 | $21.7 |
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 % | 28.8 % | 0 % |
| Debt to Income | 303.1 % | 110.1 % | 0 % |
| Debt to Free cash flow | 296.4 % | 18 % | 0 % |
| Interest expense percentage | 11.6 % | 4.6 % | 2.9 % |
| Current ratio | 1.4 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 35.7 % | 2.6 % | 0 % |
| ROA | 13.8 % | 2.6 % | 0 % |
| CapEx to Revenue | 3.5 % | 6.9 % | 0 % |
| RaD to Revenue | 0 % | 21.2 % | 0 % |
| ROEM | 484,058.0 | 143333.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.5 % | 67.3 % | 47.8 % |
| Operating margin | 19.9 % | 11 % | 28 % |
| Net margin | 19.6 % | 5.3 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 149.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 154.0 mil | 148.4 mil |
| Employee count | 9.0 tis | 3.6 tis |
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