Ostatní
Návod 
Ingersoll Rand Inc.
IR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
30.1B
Obrat
8B
Zisk
1B
Aktiva
18B
Dluh
5B
ROE
0%
ROA
0%
PE
55
PS
4
Cena 1R
66-96
⌀ Cena
80.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
04-03-2026
Profil
Ingersoll Rand Inc. poskytuje různé kritické vzdušné, kapalinové, energetické, speciální vozidla a lékařské technologie v USA, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Působí ve dvou segmentech: Průmyslové technologie a služby a technologie Precision a Science. Segment Průmyslové technologie a služby navrhuje, vyrábí, uvádí na trh a poskytuje služby různým výrobkům pro stlačování vzduchu a plynu, vakuovým a foukačským produktům, zařízením pro přenos kapalin a nakládacím systémům a elektrickým nástrojům a zdvihacím zařízením, včetně souvisejících dílů pro následný trh, spotřebním materiálům, zařízením pro úpravu vzduchu, ovládacím prvkům, dalším příslušenstvím a službám. Segment Precision and Science Technologies navrhuje, vyrábí a prodává řadu specializovaných objemových čerpadel, systémů řízení kapalin, příslušenství a dílů pro dávkování kapalin a plynu, přenos, dávkování, kompresi, odběr vzorků, řízení tlaku a řízení toku ve specializovaných nebo kritických aplikacích. Výrobky společnosti jsou využívány v medicíně, laboratorní výrobě, průmyslové výrobě, vodě a odpadních vodách, chemickém zpracování, přesném zavlažování, energetice, potravinářství a nápojích, zemědělství, vakuu a automatizované manipulaci s kapalinami na koncových trzích, stejně jako v různých výrobních a průmyslových zařízeních. Prodává prostřednictvím integrované sítě přímých prodejních zástupců a nezávislých distributorů pod značkami Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Elmo Rietschle, Robuschi, Thomas, Milton Roy, Seepex, ARO, Emco Wheaton, Runtech Systems, Air Dimensions, Albin, Dosatron, Haskel, LMI, Maximus, MP, Oberdorfer, Welch, Williams, Zinnser Analytic a YZ. Společnost byla dříve známá jako Gardner Denver Holdings, Inc. a v březnu 2020 změnila svůj název na Ingersoll Rand Inc. Ingersoll Rand Inc. byla založena v roce 1859 a sídlí v Davidsonu v Severní Karolíně.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
21000
Založení
2017-05-12
Podobné společnosti
$ 167.54
- $ 0.42
$ 69.42
+ $ 0.18
$ 86.92
+ $ 0.01
$ 95.10
+ $ 0.23
$ 81.52
- $ 0.14
$ 189.66
+ $ 1.47
$ 196.02
- $ 0.27
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 | 7,650.9 | 7,650.9 | 7,235.0 | 6,876.1 | 5,916.3 | 5,152.4 | 4,910.2 | 2,451.9 | 2,689.8 | 2,375.4 | 1,939.4 | 2,126.9 | 2,570.0 | |
| Cost of Revenues | 4,702.1 | 4,702.1 | 4,065.0 | 3,993.9 | 3,590.7 | 3,163.9 | 3,296.8 | 1,540.2 | 1,677.3 | 1,477.5 | 1,222.7 | 1,347.8 | 1,633.2 | |
| Gross Profit | 2,948.8 | 2,948.8 | 3,170.0 | 2,882.2 | 2,325.6 | 1,988.5 | 1,613.4 | 911.7 | 1,012.5 | 897.9 | 716.7 | 779.1 | 936.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,091.2 | 1,955.0 | 1,887.9 | 1,716.8 | 1,898.6 | 1,861.0 | 1,805.3 | 1,670.1 | 1,821.4 | 1,738.9 | |
| Cost of Revenues | 1,588.0 | 1,099.8 | 1,063.0 | 951.3 | 1,083.2 | 1,046.0 | 1,012.0 | 923.8 | 1,133.4 | 999.6 | |
| Gross Profit | 503.2 | 855.2 | 824.9 | 765.5 | 815.4 | 815.0 | 793.3 | 746.3 | 688.0 | 739.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 108.0 | 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 | 1,272.7 | 1,095.8 | 1,028.0 | 894.8 | 436.4 | 434.6 | 446.6 | 414.3 | 427.0 | 476.0 | |
| Depreciation & Amortization | 505.1 | 505.8 | 482.0 | 459.1 | 462.0 | 466.1 | 528.8 | 182.8 | 180.4 | 173.8 | 172.7 | 163.0 | 160.4 | |
| Total Operating Expenses | 1,530.8 | 1,530.8 | 1,869.9 | 1,717.9 | 1,508.3 | 1,422.8 | 1,507.8 | 636.4 | 569.5 | 787.6 | 560.1 | 557.3 | 605.6 | |
| Operating Income | 1,418.0 | 1,418.0 | 1,300.1 | 1,164.3 | 817.3 | 565.7 | 85.7 | 275.3 | 443.0 | 108.7 | 104.3 | -205.4 | 48.2 |
| 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 | 108.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.8 | 315.2 | ||
| Depreciation & Amortization | 140.1 | 124.5 | 120.5 | 120.0 | 123.6 | 124.3 | 116.9 | 117.2 | 116.7 | 115.7 | ||
| Total Operating Expenses | -160.4 | 479.7 | 748.5 | 463.0 | 436.6 | 458.7 | 521.5 | 453.1 | 354.8 | 315.2 | ||
| Operating Income | 663.6 | 375.5 | 76.4 | 302.5 | 378.8 | 356.3 | 271.8 | 293.2 | 333.2 | 318.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 253.9 | 253.9 | 213.2 | 156.7 | 103.2 | 87.7 | 111.1 | 88.9 | 99.6 | 140.7 | 170.3 | 162.9 | 164.4 | |
| Other Expense | -609.8 | -609.8 | -191.3 | -133.2 | -75.1 | -52.7 | -105.1 | -84.4 | 6.1 | -82.3 | -49.4 | -425.6 | -279.7 | |
| IBT | 808.2 | 808.2 | 1,108.8 | 1,031.1 | 742.2 | 513.0 | -19.4 | 190.9 | 349.5 | -112.7 | -63.2 | -366.7 | -112.9 | |
| Income Tax Expense | 219.4 | 219.4 | 262.5 | 240.0 | 149.6 | -21.8 | 13.0 | 31.8 | 80.1 | -131.2 | -31.9 | -14.7 | 23.0 | |
| Net Income | 581.4 | 581.4 | 838.6 | 778.7 | 604.7 | 562.5 | -32.4 | 159.1 | 269.4 | 18.4 | -36.6 | -351.2 | -135.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | ||
| Interest Expense | 64.9 | 65.1 | 62.7 | 61.2 | 61.8 | 63.8 | 50.8 | 36.8 | 37.4 | 39.6 | ||
| Other Expense | -328.9 | -56.1 | -169.2 | -55.6 | -58.7 | -59.1 | -39.2 | -34.3 | -25.8 | -44.6 | ||
| IBT | 334.7 | 319.4 | -92.8 | 246.9 | 320.1 | 297.2 | 232.6 | 258.9 | 307.4 | 273.8 | ||
| Income Tax Expense | 66.3 | 73.6 | 21.0 | 58.5 | 88.2 | 73.8 | 46.1 | 54.4 | 71.1 | 60.3 | ||
| Net Income | 266.1 | 244.1 | -115.3 | 186.5 | 229.8 | 221.6 | 185.0 | 202.2 | 229.8 | 208.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.92 | $1.49 | $1.36 | $-0.08 | $0.78 | $1.34 | $0.10 | $-0.19 | $-1.85 | $-0.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.90 | $1.47 | $1.34 | $-0.08 | $0.76 | $1.29 | $0.10 | $-0.19 | $-1.85 | $-0.71 | |
| Shares Outstanding | 393.0 | 398.1 | 403.4 | 404.8 | 405.3 | 414.8 | 382.8 | 203.5 | 201.6 | 182.2 | 189.7 | 189.7 | 189.7 | |
| Diluted Shares Outstanding | 395.8 | 401.0 | 407.2 | 409.0 | 410.2 | 421.2 | 382.8 | 208.9 | 209.1 | 188.4 | 189.7 | 189.7 | 189.7 |
| 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 | $0.57 | $0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.51 | ||
| Shares Outstanding | 393.0 | 400.5 | 400.5 | 403.4 | 403.5 | 403.5 | 403.5 | 404.2 | 404.2 | 404.5 | ||
| Diluted Shares Outstanding | 395.8 | 400.5 | 400.5 | 407.2 | 406.6 | 406.9 | 407.4 | 408.2 | 408.2 | 408.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,062.5 | 1,541.2 | 1,595.5 | 1,613.0 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.8 | 228.3 | |
| Short Term Investments | 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 | 1,062.5 | 1,541.2 | 1,595.5 | 1,613.0 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.8 | 228.3 | |
| Accounts Receivable | 1,301.4 | 1,335.4 | 1,234.2 | 1,122.0 | 948.6 | 966.6 | 459.1 | 525.4 | 536.3 | 441.6 | 403.3 | |
| Inventory | 1,160.0 | 1,055.0 | 1,001.1 | 1,025.4 | 854.2 | 943.6 | 502.5 | 523.9 | 494.5 | 443.9 | 475.0 | |
| Other Current Assets | 319.3 | 231.9 | 219.6 | 206.9 | 186.9 | 201.0 | 76.8 | 60.7 | 39.5 | 47.2 | 50.8 | |
| Total Current Assets | 3,843.2 | 4,163.5 | 4,050.4 | 3,967.3 | 4,114.9 | 3,862.1 | 1,543.9 | 1,331.2 | 1,463.6 | 1,188.5 | 1,157.4 |
| 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 | 1,176.6 | 1,310.6 | 1,612.8 | 1,541.2 | 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 28.2 | 39.7 | |
| Total Cash & ST Investments | 1,176.6 | 1,310.6 | 1,612.8 | 1,541.2 | 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 | 1,178.1 | |
| Accounts Receivable | 1,429.3 | 1,387.9 | 1,348.3 | 1,335.4 | 1,342.2 | 1,301.4 | 1,245.2 | 1,234.2 | 1,216.1 | 1,219.8 | |
| Inventory | 1,257.1 | 1,205.6 | 1,133.0 | 1,055.0 | 1,162.5 | 1,160.0 | 1,051.8 | 1,001.1 | 1,082.9 | 1,101.3 | |
| Other Current Assets | 300.3 | 284.3 | 257.6 | 231.9 | 309.6 | 319.3 | 257.5 | 219.6 | 236.9 | 227.8 | |
| Total Current Assets | 4,163.3 | 4,188.4 | 4,351.7 | 4,163.5 | 4,191.2 | 3,843.2 | 4,006.8 | 4,050.4 | 3,733.4 | 3,727.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 830.0 | 842.1 | 711.4 | 624.4 | 648.6 | 797.3 | 326.6 | 356.6 | 363.2 | 358.4 | 340.8 | |
| Goodwill | 8,217.1 | 8,148.1 | 6,609.7 | 6,064.2 | 5,981.6 | 6,303.6 | 1,287.7 | 1,289.5 | 1,227.6 | 1,154.7 | 1,191.0 | |
| Intangible Assets | 4,478.2 | 4,372.8 | 3,611.1 | 3,578.6 | 3,912.7 | 4,732.6 | 1,255.0 | 1,368.4 | 1,431.2 | 1,469.9 | 1,644.2 | |
| Long-Term Investments | 7.6 | 17.2 | 158.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 432.8 | 440.0 | 390.5 | 509.1 | 468.7 | 346.9 | 212.2 | 140.1 | 134.6 | 143.1 | 119.3 | |
| Total Long-Term Assets | 13,995.3 | 13,846.3 | 11,513.1 | 10,798.6 | 11,039.6 | 12,196.5 | 3,084.5 | 3,155.9 | 3,157.6 | 3,127.4 | 3,304.7 | |
| Total Assets | 17,838.5 | 18,009.8 | 15,563.5 | 14,765.9 | 15,154.5 | 16,058.6 | 4,628.4 | 4,487.1 | 4,621.2 | 4,315.9 | 4,462.0 |
| 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 | 906.6 | 879.4 | 852.9 | 842.1 | 853.1 | 830.0 | 742.2 | 711.4 | 685.8 | 645.7 | |
| Goodwill | 8,414.7 | 8,276.6 | 8,339.1 | 8,148.1 | 8,206.2 | 8,217.1 | 6,609.9 | 6,609.7 | 6,489.8 | 6,427.2 | |
| Intangible Assets | 4,319.6 | 4,334.6 | 4,360.5 | 4,372.8 | 4,445.8 | 4,478.2 | 3,589.6 | 3,611.1 | 3,673.0 | 3,659.8 | |
| Long-Term Investments | 22.7 | 22.1 | 14.6 | 17.2 | 30.1 | 7.6 | 152.8 | 158.9 | 159.3 | 167.4 | |
| Other Long-Term Assets | 333.3 | 330.6 | 434.3 | 440.0 | 449.5 | 432.8 | 395.0 | 390.5 | 390.4 | 378.0 | |
| Total Long-Term Assets | 14,026.9 | 13,870.7 | 14,027.7 | 13,846.3 | 14,015.0 | 13,995.3 | 11,522.2 | 11,513.1 | 11,420.6 | 11,301.6 | |
| Total Assets | 18,190.2 | 18,059.1 | 18,379.4 | 18,009.8 | 18,206.2 | 17,838.5 | 15,529.0 | 15,563.5 | 15,154.0 | 15,028.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 748.5 | 843.6 | 801.2 | 778.7 | 670.5 | 671.1 | 322.9 | 340.0 | 269.7 | 214.9 | 156.9 | |
| Short-Term Debt | 51.6 | 58.1 | 72.2 | 36.5 | 38.8 | 40.4 | 7.6 | 7.9 | 20.9 | 24.5 | 25.4 | |
| Other Current Liabilities | 640.5 | 526.1 | 544.3 | 553.2 | 516.3 | 614.3 | 192.4 | 178.9 | 228.5 | 215.5 | 191.0 | |
| Current Liabilities | 1,764.6 | 1,818.9 | 1,827.3 | 1,674.0 | 1,467.7 | 1,498.6 | 574.6 | 596.4 | 561.8 | 497.8 | 431.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 831.6 | 832.8 | 780.4 | 843.6 | 743.8 | 748.5 | 694.0 | 801.2 | 663.1 | 669.2 | |
| Short-Term Debt | 65.6 | 65.4 | 64.0 | 58.1 | 58.2 | 51.6 | 73.8 | 72.2 | 74.5 | 71.1 | |
| Other Current Liabilities | 686.5 | 496.3 | 653.5 | 526.1 | 588.7 | 582.5 | 535.8 | 544.3 | 479.4 | 456.6 | |
| Current Liabilities | 1,925.6 | 1,832.4 | 1,826.8 | 1,818.9 | 1,775.6 | 1,764.6 | 1,724.6 | 1,827.3 | 1,654.7 | 1,624.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,750.9 | 4,932.5 | 2,693.0 | 2,716.1 | 3,401.8 | 3,859.1 | 1,603.8 | 1,664.2 | 2,019.3 | 2,753.8 | 2,769.5 | |
| Capital Leases | 47.1 | 56.3 | 41.6 | 39.6 | 34.9 | 57.4 | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 838.2 | 757.6 | 612.6 | 610.6 | 708.6 | 875.7 | 251.0 | 265.5 | 237.5 | 487.6 | 579.0 | |
| Total Liabilities | 7,814.3 | 7,764.5 | 5,716.8 | 5,508.7 | 6,083.3 | 6,869.1 | 2,758.5 | 2,811.1 | 3,144.4 | 4,044.2 | 4,056.5 |
| 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 | 4,786.7 | 4,781.4 | 4,770.4 | 4,932.5 | 4,782.5 | 4,750.9 | 2,687.0 | 2,693.0 | 2,699.3 | 2,552.0 | |
| Capital Leases | 0.0 | 63.4 | 62.3 | 56.3 | 55.3 | 47.1 | 42.5 | 41.6 | 40.6 | 39.8 | |
| Def. Tax Liability | 686.7 | 665.7 | 756.6 | 757.6 | 802.7 | 838.2 | 624.2 | 612.6 | 630.1 | 663.5 | |
| Total Liabilities | 8,000.5 | 7,901.7 | 7,825.7 | 7,764.5 | 7,872.0 | 7,814.3 | 5,609.3 | 5,716.8 | 5,534.2 | 5,548.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 2.1 | 2.0 | 2.0 | 1.5 | 1.5 | |
| Retained Earnings | 2,068.3 | 2,503.5 | 1,697.2 | 950.9 | 378.6 | -175.7 | -141.4 | -308.7 | -577.8 | -596.2 | -559.6 | |
| Comprehensive Income | -340.1 | -468.5 | -227.6 | -251.7 | -41.6 | 14.2 | -256.0 | -247.0 | -199.8 | -342.4 | -265.5 | |
| Total Common Equity | 9,958.2 | 10,179.0 | 9,783.8 | 9,195.8 | 9,001.5 | 9,119.7 | 1,869.9 | 1,676.0 | 1,476.8 | 265.9 | 390.2 |
| 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 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | |
| Retained Earnings | 2,794.8 | 2,558.6 | 2,681.9 | 2,503.5 | 2,281.8 | 2,068.3 | 1,891.3 | 1,697.2 | 1,475.5 | 1,275.3 | |
| Comprehensive Income | -165.4 | -140.8 | -350.5 | -468.5 | -202.1 | -340.1 | -302.6 | -227.6 | -341.6 | -263.2 | |
| Total Common Equity | 10,122.5 | 10,087.3 | 10,484.8 | 10,179.0 | 10,267.6 | 9,958.2 | 9,855.3 | 9,783.8 | 9,554.0 | 9,414.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,802.5 | 4,980.2 | 2,765.2 | 2,752.6 | 3,440.6 | 3,899.5 | 1,611.4 | 1,672.1 | 2,040.2 | 2,778.3 | 2,794.8 | |
| Book Value | 10,024.2 | 10,245.3 | 9,846.7 | 9,257.2 | 9,071.2 | 9,189.5 | 1,869.9 | 1,676.0 | 1,476.8 | 271.8 | 405.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 67.2 | 70.1 | 68.9 | 66.3 | 66.6 | 66.0 | 64.4 | 62.9 | 65.8 | 65.6 | |
| Book Value | 10,122.5 | 10,087.3 | 10,484.8 | 10,179.0 | 10,267.6 | 9,958.2 | 9,855.3 | 9,783.8 | 9,554.0 | 9,414.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 826.6 | 581.4 | 846.3 | 778.7 | 593.3 | 523.4 | -32.4 | 159.1 | 269.4 | 18.5 | -31.3 | -352.0 | -135.9 | |
| Depreciation & Amortization | 466.5 | 505.8 | 482.0 | 459.1 | 432.8 | 422.1 | 500.9 | 178.1 | 180.4 | 173.8 | 172.7 | 163.0 | 160.4 | |
| Stock-Based Compensation | 56.5 | 0.0 | 58.8 | 51.9 | 78.9 | 87.2 | 51.3 | 19.2 | 2.8 | 175.0 | -31.2 | 368.4 | 188.3 | |
| Change Working Capital | 77.2 | -159.3 | -51.1 | 110.6 | -197.4 | -343.8 | 384.1 | -4.4 | -10.4 | -16.6 | 91.3 | 8.6 | -92.8 | |
| Change In Accounts Receivable | 35.0 | -59.1 | -45.1 | -48.6 | -195.2 | -282.5 | 237.5 | 28.6 | 13.2 | -65.7 | -27.6 | 114.6 | -77.6 | |
| Change In Accounts Payable | 30.1 | 78.7 | 13.3 | -23.9 | 120.4 | 118.2 | -13.3 | -9.2 | 69.6 | 39.9 | 58.1 | -46.8 | 12.2 | |
| Change In Inventories | 83.3 | -26.1 | 39.8 | 117.3 | -225.6 | -134.4 | 170.8 | 18.7 | -13.0 | -22.7 | 23.5 | -27.8 | -51.0 | |
| Other Non-cash Items | 490.7 | 507.2 | 93.8 | 54.0 | 38.5 | 30.2 | 114.8 | 12.6 | -1.7 | 98.8 | 48.5 | 47.6 | 47.1 | |
| Cash from Operations | 1,445.2 | 0.0 | 0.0 | 1,377.4 | 860.3 | 615.5 | 914.3 | 343.3 | 444.5 | 200.5 | 165.6 | 172.1 | 141.8 |
| 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 | 268.4 | 245.8 | -113.8 | 188.4 | 229.8 | 223.4 | 185.0 | 202.2 | 229.8 | 209.6 | |
| Depreciation & Amortization | 140.1 | 124.5 | 120.5 | 120.0 | 122.7 | 124.3 | 116.9 | 117.2 | 116.7 | 115.7 | |
| Stock-Based Compensation | 7.2 | 14.9 | 16.7 | 14.2 | 15.2 | 15.0 | 14.5 | 14.1 | 16.7 | 11.2 | |
| Change Working Capital | 146.4 | -41.0 | -180.1 | -84.6 | 173.7 | 23.2 | -55.7 | -192.3 | 284.1 | 41.1 | |
| Change In Accounts Receivable | -82.4 | -15.0 | 13.0 | 25.3 | -27.2 | -9.8 | 3.4 | -11.5 | 13.6 | 29.5 | |
| Change In Accounts Payable | 147.9 | -25.0 | 26.2 | -70.4 | 108.9 | -22.8 | 28.7 | -101.5 | 116.9 | -14.0 | |
| Change In Inventories | 83.5 | -23.6 | -31.9 | -54.1 | 79.9 | 23.5 | -5.4 | -58.2 | 107.3 | 39.6 | |
| Other Non-cash Items | 16.3 | 10.4 | 402.4 | 18.4 | -15.2 | 18.1 | 44.2 | 20.4 | 11.0 | -226.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 581.4 | 397.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -142.3 | -135.6 | -149.1 | -105.4 | -94.6 | -64.1 | -48.7 | -43.2 | -52.2 | -56.8 | -74.4 | -71.0 | -73.5 | |
| Acquisitions | -3,091.2 | -525.0 | -2,958.7 | -963.0 | -246.8 | -974.8 | 9.0 | -12.0 | -186.3 | -18.8 | -13.9 | -26.2 | -82.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.8 | 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 | 6.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -5.7 | 0.0 | 0.0 | 7.9 | 8.5 | 1,953.2 | 1.8 | 0.9 | 3.5 | -48.2 | 6.2 | 13.2 | 0.5 | |
| Cash from Investing | -3,239.2 | 0.0 | 0.0 | -1,060.5 | -332.9 | 914.3 | -37.9 | -54.3 | -235.0 | -60.8 | -82.1 | -84.0 | -155.4 |
| 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 | -37.5 | -29.1 | -35.3 | -33.7 | -35.3 | -29.7 | -21.8 | -62.3 | -29.6 | -28.6 | |
| Acquisitions | -65.2 | -249.4 | -47.0 | -163.4 | -199.6 | -15.1 | -2,600.7 | -143.3 | -39.2 | -308.0 | |
| 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 | 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 | 0.0 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68.8 | -336.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3,536.7 | 0.0 | 0.0 | -27.6 | -655.6 | -435.7 | -1,619.1 | -32.8 | -337.6 | -2,879.3 | -26.5 | -80.8 | -406.4 | |
| Debt Issued | 5,609.4 | 4,980.2 | 2,215.0 | 40.2 | -32.4 | -23.2 | 3,907.2 | -27.9 | -30.5 | 2,141.2 | 9.9 | 2,875.6 | 406.4 | |
| Issuance of Common Stock | 1,527.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 893.6 | 3.3 | 4.2 | 15.9 | |
| Repurchase of Common Stock | -265.7 | -1,018.0 | -260.7 | -263.0 | -261.1 | -736.8 | -2.1 | -18.6 | -40.7 | -3.6 | -14.1 | -2.1 | -3.2 | |
| Dividends Paid | -32.3 | 0.0 | 0.0 | -32.4 | -32.4 | -8.2 | 0.0 | 0.0 | 0.0 | -2,010.7 | -1.0 | -47.6 | -391.3 | |
| Other Financing Activities | -64.9 | 0.0 | 0.0 | -14.5 | -4.9 | 23.7 | 1,949.9 | 39.9 | 5.3 | 3,982.6 | -4.7 | 91.3 | 781.3 | |
| Cash from Financing | 1,690.2 | 0.0 | 0.0 | -337.5 | -954.0 | -1,157.0 | 328.7 | -11.5 | -373.0 | -17.4 | -43.0 | -35.0 | -3.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Debt Issued | 4,852.3 | 5.5 | 12.4 | -144.9 | 138.6 | 38.2 | 2,041.7 | 37.2 | -9.6 | 3.6 | |
| 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 | -314.7 | -193.1 | -500.2 | -10.0 | -62.5 | -62.7 | -62.6 | -72.9 | -130.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -8.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | -20.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.7 | -28.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -115.6 | -292.4 | -54.3 | -17.5 | -496.6 | 358.7 | 1,245.4 | 284.3 | -172.1 | 137.5 | 27.5 | 44.1 | -34.5 | |
| Closing Cash Balance | 1,062.5 | 1,248.8 | 1,541.2 | 1,595.5 | 1,613.0 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.8 | 228.3 | 184.2 |
| 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 | 72.2 | -134.0 | -302.2 | 71.6 | 164.3 | 314.4 | -389.8 | -143.2 | 398.0 | 19.4 | |
| Closing Cash Balance | 1,248.8 | 1,176.6 | 1,310.6 | 1,612.8 | 1,541.2 | 1,376.9 | 1,062.5 | 1,452.3 | 1,595.5 | 1,197.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,302.9 | 1,220.1 | 1,247.6 | 1,272.0 | 765.7 | 551.4 | 865.6 | 300.1 | 392.3 | 143.7 | 91.2 | 101.1 | 68.3 | |
| Real Free Cash Flow | 1,246.4 | 1,220.1 | 1,188.8 | 1,220.1 | 686.8 | 464.2 | 814.3 | 280.9 | 389.5 | -31.3 | 122.5 | -267.3 | -120.0 |
| 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 | 461.5 | 325.5 | 210.4 | 222.7 | 490.9 | 433.7 | 283.1 | 99.3 | 551.8 | 368.7 | |
| Real Free Cash Flow | 454.3 | 310.6 | 193.7 | 208.5 | 475.7 | 418.7 | 268.6 | 85.2 | 535.1 | 357.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 55.4 | -67.3 | 1415.4 |
| P/S | 4.2 | 5.6 | 754.8 |
| P/B | 3.2 | 6.5 | 696.2 |
| P/FCF | 27.6 | -36 | 1277 |
| Market cap | $30.1 | $32.3 |
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 % | 25.8 % | 0 % |
| Debt to Income | 834.6 % | -173.8 % | 0 % |
| Debt to Free cash flow | 415.8 % | 3039 % | 0 % |
| Interest expense percentage | 17.9 % | 245.5 % | 30.3 % |
| Current ratio | 2.2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.7 % | 4.6 % | 0 % |
| ROA | 3.2 % | 2.6 % | 0 % |
| CapEx to Revenue | 1.8 % | 1.9 % | 5.5 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 364,328.6 | 247700.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.5 % | 38.2 % | 50.1 % |
| Operating margin | 18.5 % | 11 % | 24.6 % |
| Net margin | 7.6 % | 5.9 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 1.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 395.8 mil | 323.7 mil |
| Employee count | 21.0 tis | 13.5 tis |
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