Ostatní
Návod 
Levi Strauss & Co.
LEVI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.3B
Obrat
6B
Zisk
1B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
15
PS
1
Cena 1R
12-25
⌀ Cena
19.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-04-2026
Poslední dividenda
10-02-2026
Profil
Levi Strauss & Co. působí jako oděvní společnost. Společnost navrhuje, prodává a prodává džíny, ležérní a oděvní kalhoty, sportovní oblečení, topy, kraťasy, sukně, šaty, bundy, obuv a související doplňky pro muže, ženy a děti v Americe, Evropě a Asii. Prodává také své produkty pod značkami Levi's, Dockers, Signature by Levi Strauss & Co. a Denizen. Kromě toho společnost uděluje licence k ochranným známkám Levi's a Dockers pro různé kategorie výrobků, včetně obuvi, pásů, peněženek a tašek, svrchních oděvů, svetrů, šatních košilí, dětského oblečení, spacích potřeb a punčochového zboží. Kromě toho prodává své výrobky prostřednictvím maloobchodních prodejců třetích stran, jako jsou obchodní domy, specializovaní prodejci, internetové stránky třetích stran a franšízové, kteří provozují prodejny vyhrazené pro značku, a přímo spotřebitelům prostřednictvím různých formátů, včetně firemních pevných a prodejních prodejen, internetových stránek provozovaných společností a vybraných obchodů umístěných v obchodních domech a dalších prodejních míst třetích stran. Společnost také provozuje přibližně 3 100 značkových obchodů a obchodů. Společnost byla založena v roce 1853 a sídlí v San Franciscu v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
18700
Založení
2019-03-21
Podobné společnosti
$ 56.01
+ $ 0.62
$ 30.86
+ $ 0.49
$ 292.97
- $ 0.30
$ 193.31
- $ 0.55
$ 359.27
- $ 3.79
$ 3.55
+ $ 0.12
$ 19.56
+ $ 0.90
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 | 6,497.7 | 6,282.0 | 6,355.3 | 6,179.0 | 6,168.6 | 5,763.9 | 4,452.6 | 5,763.1 | 5,575.4 | 4,904.0 | 4,552.7 | 4,494.5 | 4,754.0 | 4,681.7 | 4,610.2 | 4,761.5 | 4,410.6 | |
| Cost of Revenues | 2,489.2 | 2,404.2 | 2,539.4 | 2,663.3 | 2,619.8 | 2,417.2 | 2,099.7 | 2,661.7 | 2,577.5 | 2,341.3 | 2,223.7 | 2,225.5 | 2,405.6 | 2,331.2 | 2,410.9 | 2,469.3 | 2,187.7 | |
| Gross Profit | 4,008.5 | 3,877.8 | 3,815.9 | 3,515.7 | 3,548.8 | 3,346.7 | 2,352.9 | 3,101.4 | 2,998.0 | 2,562.7 | 2,329.0 | 2,269.0 | 2,348.4 | 2,350.5 | 2,199.3 | 2,292.2 | 2,222.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,742.5 | 1,765.8 | 1,543.4 | 1,446.0 | 1,526.8 | 1,839.7 | 1,516.8 | 1,358.8 | 1,480.2 | 1,642.3 | |
| Cost of Revenues | 664.2 | 693.0 | 591.8 | 540.2 | 579.2 | 712.7 | 606.1 | 526.4 | 610.4 | 692.6 | |
| Gross Profit | 1,078.3 | 1,072.8 | 951.6 | 905.8 | 947.6 | 1,127.0 | 910.7 | 832.4 | 869.8 | 949.7 |
| 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 | 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 3,070.9 | 2,893.2 | 2,652.2 | 2,347.6 | 2,534.7 | 2,460.9 | 2,095.6 | 1,866.5 | 1,823.9 | 1,906.2 | 1,885.0 | 1,865.4 | 1,955.8 | 1,841.6 | |
| Depreciation & Amortization | 157.1 | 206.3 | 193.2 | 165.3 | 196.8 | 154.9 | 141.8 | 101.1 | 120.2 | 117.4 | 103.9 | 102.0 | 109.5 | 115.7 | 122.6 | 117.8 | 104.9 | |
| Total Operating Expenses | 3,323.8 | 3,200.2 | 3,551.8 | 3,162.4 | 2,893.2 | 2,652.2 | 2,347.6 | 2,534.7 | 2,460.9 | 2,095.6 | 1,866.5 | 1,823.9 | 1,906.2 | 1,885.7 | 1,873.5 | 1,956.1 | 1,858.2 | |
| Operating Income | 684.7 | 677.6 | 264.1 | 353.3 | 646.5 | 686.2 | -17.2 | 566.7 | 537.1 | 467.2 | 462.2 | 431.0 | 313.9 | 452.7 | 333.5 | 337.8 | 378.5 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 798.5 | ||
| Depreciation & Amortization | 0.0 | 54.9 | 51.8 | 50.4 | 49.2 | 54.4 | 50.1 | 44.1 | 44.6 | 43.1 | ||
| Total Operating Expenses | 879.6 | 862.2 | 784.2 | 797.8 | 756.0 | 914.7 | 880.4 | 811.5 | 869.2 | 798.5 | ||
| Operating Income | 198.7 | 210.6 | 167.4 | 108.0 | 191.6 | 212.3 | 30.3 | 20.9 | 0.6 | 151.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 8.4 | 17.2 | 9.4 | 3.4 | 1.4 | 1.3 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 50.8 | 48.6 | 41.8 | 45.9 | 25.7 | 72.9 | 82.2 | 66.2 | 55.3 | 68.6 | 73.2 | 81.2 | 117.6 | 129.0 | 134.7 | 132.0 | 135.8 | |
| Other Expense | 0.9 | -43.6 | -45.1 | -88.1 | 3.1 | -106.0 | -172.6 | -89.1 | 8.9 | -53.2 | 16.5 | -54.8 | -172.8 | -130.1 | -137.6 | -135.0 | -135.8 | |
| IBT | 685.6 | 634.0 | 219.0 | 265.2 | 649.6 | 580.2 | -189.8 | 477.6 | 500.0 | 348.8 | 407.3 | 310.4 | 153.9 | 322.6 | 195.9 | 202.8 | 242.7 | |
| Income Tax Expense | 146.7 | 132.0 | 8.4 | 15.6 | 80.5 | 26.7 | -62.6 | 82.6 | 214.8 | 64.2 | 116.1 | 100.5 | 49.5 | 94.5 | 54.9 | 67.7 | 86.2 | |
| Net Income | 618.9 | 578.1 | 210.6 | 249.6 | 569.1 | 553.5 | -127.1 | 394.6 | 283.1 | 281.4 | 291.1 | 209.4 | 106.1 | 228.1 | 141.0 | 135.1 | 156.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 13.1 | 13.4 | 12.5 | 11.8 | 10.9 | 11.4 | 10.1 | 10.3 | 10.0 | 10.5 | ||
| Other Expense | 29.5 | -11.9 | -11.2 | -5.5 | -15.0 | -12.4 | -10.5 | -9.9 | -12.3 | -14.6 | ||
| IBT | 228.2 | 198.7 | 156.2 | 102.5 | 176.6 | 199.9 | 19.8 | 11.0 | -11.7 | 136.6 | ||
| Income Tax Expense | 51.1 | 38.5 | 34.2 | 22.9 | 36.4 | 17.3 | -0.9 | -6.2 | -1.9 | 9.8 | ||
| Net Income | 175.8 | 158.0 | 218.1 | 67.0 | 135.0 | 182.6 | 20.7 | 18.0 | -10.6 | 126.9 |
| 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 | $0.63 | $1.43 | $1.38 | $-0.32 | $1.01 | $0.75 | $0.75 | $0.76 | $0.56 | $0.28 | $0.60 | $3.78 | $3.62 | $4.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 | $0.72 | $0.72 | $0.76 | $0.53 | $0.27 | $0.60 | $3.78 | $3.62 | $4.20 | |
| Shares Outstanding | 389.9 | 395.5 | 398.2 | 397.2 | 397.3 | 401.6 | 397.3 | 389.1 | 377.1 | 377.1 | 385.5 | 377.1 | 377.1 | 377.1 | 37.3 | 37.3 | 37.3 | |
| Diluted Shares Outstanding | 394.2 | 399.7 | 402.4 | 401.7 | 403.8 | 409.8 | 397.3 | 408.4 | 393.2 | 393.2 | 385.5 | 393.2 | 393.2 | 377.1 | 37.3 | 37.3 | 37.3 |
| 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 | $0.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | ||
| Shares Outstanding | 389.9 | 392.3 | 395.7 | 396.4 | 396.6 | 398.2 | 398.2 | 398.8 | 398.9 | 398.1 | ||
| Diluted Shares Outstanding | 394.2 | 397.2 | 399.5 | 399.0 | 400.0 | 402.4 | 402.4 | 402.9 | 398.9 | 401.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 577.1 | 690.0 | 398.8 | 429.6 | 810.3 | 1,497.2 | 934.2 | 713.1 | 633.6 | 375.6 | 318.6 | 298.3 | 489.3 | 406.1 | 204.5 | 269.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 70.6 | 91.6 | 96.5 | 80.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 577.1 | 690.0 | 398.8 | 500.2 | 901.8 | 1,593.7 | 1,015.0 | 713.1 | 633.6 | 375.6 | 318.6 | 298.3 | 489.3 | 406.1 | 204.5 | 269.7 | |
| Accounts Receivable | 679.5 | 710.0 | 752.7 | 697.0 | 707.6 | 540.2 | 782.8 | 534.2 | 485.5 | 479.0 | 498.2 | 780.2 | 446.7 | 500.7 | 654.9 | 553.4 | |
| Inventory | 1,275.2 | 1,239.4 | 1,290.1 | 1,416.8 | 898.0 | 817.7 | 884.2 | 883.8 | 759.4 | 716.2 | 606.9 | 600.9 | 603.9 | 518.9 | 611.4 | 579.9 | |
| Other Current Assets | 213.7 | 211.7 | 196.0 | 213.9 | 202.5 | 174.6 | 188.2 | 157.0 | 115.9 | 115.4 | 104.5 | -20.9 | 299.8 | 252.7 | 272.4 | 248.1 | |
| Total Current Assets | 2,745.5 | 2,851.1 | 2,637.6 | 2,827.9 | 2,709.9 | 3,126.2 | 2,870.2 | 2,288.1 | 1,994.4 | 1,686.1 | 1,528.1 | 1,658.5 | 1,839.7 | 1,678.4 | 1,743.2 | 1,651.1 |
| 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 | 612.8 | 653.6 | 574.4 | 690.0 | 577.1 | 641.4 | 516.7 | 398.8 | 294.5 | 471.6 | |
| Short Term Investments | 94.7 | 83.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 707.5 | 736.7 | 574.4 | 690.0 | 577.1 | 641.4 | 516.7 | 398.8 | 294.5 | 471.6 | |
| Accounts Receivable | 722.9 | 617.5 | 654.9 | 710.0 | 679.5 | 581.8 | 661.6 | 752.7 | 690.2 | 560.7 | |
| Inventory | 1,286.3 | 1,248.9 | 1,073.2 | 1,239.4 | 1,275.2 | 1,220.0 | 1,150.4 | 1,290.1 | 1,373.8 | 1,313.5 | |
| Other Current Assets | 290.1 | 326.0 | 349.0 | 211.7 | 213.7 | 206.8 | 196.1 | 196.0 | 207.2 | 198.4 | |
| Total Current Assets | 3,006.8 | 2,929.1 | 2,651.5 | 2,851.1 | 2,745.5 | 2,650.0 | 2,524.8 | 2,637.6 | 2,565.7 | 2,544.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,802.1 | 1,787.3 | 1,714.6 | 1,592.8 | 1,606.3 | 1,443.3 | 529.6 | 460.6 | 424.5 | 393.6 | 390.8 | 392.1 | 439.9 | 458.8 | 502.4 | 488.6 | |
| Goodwill | 280.8 | 277.6 | 303.7 | 365.7 | 386.9 | 264.8 | 235.8 | 236.2 | 237.3 | 234.3 | 235.0 | 238.9 | 241.2 | 240.0 | 241.0 | 241.5 | |
| Intangible Assets | 198.4 | 196.6 | 267.6 | 286.7 | 291.3 | 47.4 | 42.8 | 42.8 | 42.9 | 42.9 | 43.4 | 45.9 | 49.1 | 59.9 | 71.8 | 84.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -178.0 | -187.8 | -116.2 | -99.5 | 0.0 | |
| Other Long-Term Assets | 448.9 | 464.4 | 400.6 | 339.7 | 332.6 | 261.9 | 146.2 | 117.1 | 117.7 | 107.0 | 106.4 | 588.7 | 557.5 | 733.0 | 721.2 | 669.3 | |
| Total Long-Term Assets | 3,508.0 | 3,524.4 | 3,416.0 | 3,209.9 | 3,190.2 | 2,515.0 | 1,362.2 | 1,254.6 | 1,360.3 | 1,300.9 | 1,356.2 | 1,265.6 | 1,287.7 | 1,491.7 | 1,536.4 | 1,484.1 | |
| Total Assets | 6,253.5 | 6,375.5 | 6,053.6 | 6,037.8 | 5,900.1 | 5,641.2 | 4,232.4 | 3,542.7 | 3,354.7 | 2,987.1 | 2,884.4 | 2,924.1 | 3,127.4 | 3,170.1 | 3,279.6 | 3,135.2 |
| 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 | 1,807.1 | 1,754.0 | 1,715.5 | 1,787.3 | 1,802.1 | 1,749.1 | 1,695.3 | 1,714.6 | 1,626.0 | 1,638.2 | |
| Goodwill | 278.8 | 278.4 | 276.2 | 277.6 | 280.8 | 317.6 | 296.1 | 303.7 | 300.7 | 373.2 | |
| Intangible Assets | 194.7 | 195.5 | 196.3 | 196.6 | 198.4 | 275.4 | 266.2 | 267.6 | 268.8 | 284.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 560.9 | 551.9 | 558.2 | 464.4 | 448.9 | 419.6 | 417.4 | 400.6 | 389.5 | 382.8 | |
| Total Long-Term Assets | 3,649.6 | 3,604.1 | 3,546.7 | 3,524.4 | 3,508.0 | 3,535.9 | 3,436.7 | 3,416.0 | 3,308.5 | 3,347.6 | |
| Total Assets | 6,656.4 | 6,533.2 | 6,198.2 | 6,375.5 | 6,253.5 | 6,185.9 | 5,961.5 | 6,053.6 | 5,874.2 | 5,891.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 667.8 | 663.4 | 567.9 | 657.2 | 524.8 | 375.5 | 360.3 | 351.3 | 289.5 | 270.3 | 238.3 | 234.9 | 254.5 | 225.7 | 204.9 | 212.9 | |
| Short-Term Debt | 261.0 | 258.8 | 258.0 | 235.7 | 251.2 | 254.8 | 7.6 | 31.9 | 38.5 | 38.9 | 147.6 | 131.5 | 41.9 | 59.8 | 154.7 | 46.4 | |
| Other Current Liabilities | 11.9 | 979.0 | 856.5 | 1,088.7 | 19.1 | 54.7 | 799.3 | 778.9 | 0.8 | 4.9 | 20.1 | 514.6 | 489.1 | 511.4 | 512.7 | 500.2 | |
| Current Liabilities | 1,946.1 | 2,010.5 | 1,787.5 | 1,981.6 | 1,869.6 | 1,548.9 | 1,167.2 | 1,162.2 | 877.6 | 761.7 | 846.2 | 881.0 | 785.5 | 796.9 | 872.3 | 759.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 621.4 | 683.5 | 556.9 | 663.4 | 667.8 | 623.1 | 497.6 | 567.9 | 573.5 | 464.2 | |
| Short-Term Debt | 522.2 | 260.8 | 254.0 | 258.8 | 261.0 | 248.4 | 249.9 | 258.0 | 279.4 | 611.2 | |
| Other Current Liabilities | 835.4 | 940.8 | 836.5 | 979.0 | 909.0 | 960.7 | 922.5 | 856.5 | 853.2 | 628.0 | |
| Current Liabilities | 1,979.0 | 1,979.8 | 1,768.6 | 2,010.5 | 1,946.1 | 1,869.1 | 1,770.4 | 1,787.5 | 1,808.1 | 1,798.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,990.4 | 1,954.5 | 1,922.5 | 1,843.6 | 1,990.2 | 2,405.0 | 1,006.7 | 1,020.2 | 1,055.4 | 1,021.6 | 1,017.3 | 1,104.1 | 1,514.3 | 1,669.7 | 1,819.6 | 1,820.3 | |
| Capital Leases | 1,224.1 | 1,213.8 | 1,158.6 | 1,094.8 | 1,214.9 | 1,095.4 | 0.0 | 0.0 | 16.5 | 15.4 | 12.3 | 0.0 | 0.6 | 1.8 | 1.7 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 30.7 | 40.4 | 43.0 | 559.1 | |
| Total Liabilities | 4,380.4 | 4,405.0 | 4,007.2 | 4,134.1 | 4,234.4 | 4,341.8 | 2,660.9 | 2,686.1 | 2,525.3 | 2,396.0 | 2,483.7 | 2,693.2 | 2,917.2 | 3,269.1 | 3,438.1 | 3,345.9 |
| 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 | 2,029.9 | 1,984.3 | 1,903.8 | 1,954.5 | 1,990.4 | 1,943.8 | 1,903.8 | 1,922.5 | 1,827.7 | 1,856.5 | |
| Capital Leases | 1,248.2 | 1,205.5 | 1,164.3 | 1,213.8 | 1,224.1 | 937.8 | 897.8 | 1,158.6 | 1,063.0 | 1,093.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,493.7 | 4,443.2 | 4,163.7 | 4,405.0 | 4,380.4 | 4,232.2 | 3,985.4 | 4,007.2 | 3,932.8 | 3,954.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,571.2 | 1,672.0 | 1,750.2 | 1,699.4 | 1,474.9 | 1,114.3 | 1,310.5 | 974.3 | 1,100.9 | -427.3 | -379.1 | 528.2 | 476.0 | 274.0 | 150.8 | 33.3 | |
| Comprehensive Income | -418.5 | -434.5 | -390.9 | -421.7 | -394.4 | -441.4 | -405.0 | -424.6 | -404.4 | 935.0 | 705.7 | -375.0 | -312.0 | -415.0 | -346.0 | -272.0 | |
| Total Common Equity | 1,873.1 | 1,970.5 | 2,046.4 | 1,903.7 | 1,665.7 | 1,299.5 | 1,563.5 | 849.3 | 823.9 | 588.9 | 399.1 | 230.9 | 210.2 | -99.0 | -158.6 | -210.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,806.4 | 1,740.7 | 1,725.6 | 1,672.0 | 1,571.2 | 1,620.0 | 1,666.7 | 1,750.2 | 1,671.0 | 1,709.1 | |
| Comprehensive Income | -405.3 | -413.1 | -427.2 | -434.5 | -418.5 | -374.7 | -383.3 | -390.9 | -398.1 | -421.7 | |
| Total Common Equity | 2,162.7 | 2,090.0 | 2,034.5 | 1,970.5 | 1,873.1 | 1,953.7 | 1,976.1 | 2,046.4 | 1,941.4 | 1,937.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,251.4 | 2,213.3 | 2,180.5 | 2,079.3 | 2,241.4 | 2,659.8 | 1,014.4 | 1,052.2 | 1,093.8 | 1,060.5 | 1,164.9 | 1,235.6 | 1,556.2 | 1,729.5 | 1,974.3 | 1,866.7 | |
| Book Value | 1,873.1 | 1,970.5 | 2,046.4 | 1,903.7 | 1,665.7 | 1,299.5 | 1,571.6 | 856.6 | 829.4 | 591.1 | 400.6 | 230.9 | 210.2 | -99.0 | -158.5 | -210.7 |
| 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 | 2,162.7 | 2,090.0 | 2,034.5 | 1,970.5 | 1,873.1 | 1,953.7 | 1,976.1 | 2,046.4 | 1,941.4 | 1,937.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.0 | 502.0 | 210.6 | 249.6 | 569.1 | 553.5 | -127.1 | 395.0 | 285.2 | 284.6 | 291.2 | 209.9 | 104.3 | 229.2 | 143.9 | 138.0 | 156.5 | |
| Depreciation & Amortization | 181.9 | 206.3 | 193.2 | 165.3 | 158.9 | 143.2 | 141.8 | 123.9 | 120.2 | 117.4 | 103.9 | 102.0 | 109.5 | 115.7 | 122.6 | 117.8 | 104.9 | |
| Stock-Based Compensation | 66.2 | 81.6 | 62.8 | 74.4 | 60.8 | 60.1 | 50.9 | 55.2 | 18.4 | 25.8 | 9.3 | 15.1 | 12.4 | 8.2 | 6.0 | 8.4 | 6.4 | |
| Change Working Capital | 372.0 | -141.6 | 350.5 | -108.5 | -550.3 | -23.8 | 382.7 | -163.8 | -138.6 | 7.2 | -158.7 | -174.0 | -40.4 | 172.7 | 10.6 | -20.7 | 112.7 | |
| Change In Accounts Receivable | -49.9 | -48.9 | 14.8 | 0.0 | 0.0 | -181.5 | 234.2 | -82.3 | -60.5 | 4.0 | 6.2 | 4.1 | -51.4 | 66.0 | 145.7 | -116.0 | -30.3 | |
| Change In Accounts Payable | -95.7 | -69.3 | 105.1 | 0.0 | 0.0 | 150.5 | 12.5 | 18.1 | 161.0 | 35.7 | 43.0 | -80.2 | -28.9 | 3.1 | 46.6 | -55.3 | 39.9 | |
| Change In Inventories | 142.9 | -51.6 | 14.9 | 142.9 | 0.0 | -84.7 | 93.1 | -22.4 | -147.4 | -14.4 | -121.4 | 28.6 | -6.2 | -63.9 | 87.5 | -6.8 | -148.5 | |
| Other Non-cash Items | 264.9 | -86.2 | 172.4 | 159.0 | 49.4 | 92.2 | 116.6 | 16.8 | 0.9 | 91.4 | -5.2 | 6.9 | 75.2 | -152.0 | 228.0 | -257.9 | -265.3 | |
| Cash from Operations | 860.0 | 0.0 | 0.0 | 435.5 | 228.1 | 737.3 | 469.6 | 412.2 | 420.4 | 525.9 | 306.6 | 218.3 | 232.9 | 411.3 | 531.0 | 1.8 | 146.3 |
| 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 | 175.8 | 160.2 | 122.0 | 79.6 | 140.2 | 182.6 | 20.7 | 17.9 | -10.6 | 126.9 | |
| Depreciation & Amortization | 55.6 | 54.9 | 51.8 | 50.3 | 49.1 | 54.4 | 50.1 | 44.1 | 44.6 | 43.1 | |
| Stock-Based Compensation | 15.8 | 13.8 | 23.6 | 24.9 | 19.3 | 14.6 | 12.7 | 16.8 | 18.7 | 18.0 | |
| Change Working Capital | -3.5 | 83.5 | -120.6 | 60.3 | -164.8 | 37.4 | -138.6 | 194.6 | 257.1 | 58.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.9 | |
| Other Non-cash Items | -42.7 | -4.9 | -77.4 | -18.1 | 14.2 | 30.8 | 132.4 | 0.3 | 8.9 | 39.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 258.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -218.3 | -221.4 | -227.5 | -315.5 | -267.1 | -166.9 | -130.4 | -175.4 | -159.4 | -118.8 | -103.0 | -104.6 | -73.4 | -91.8 | -83.9 | -130.6 | -154.6 | |
| Acquisitions | -46.5 | 217.8 | -34.4 | -12.1 | 0.0 | -390.9 | -54.6 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -0.3 | -0.4 | -0.5 | 0.0 | -12.2 | |
| Investments | 12.1 | -135.2 | -17.4 | 0.0 | -72.8 | -140.9 | -109.7 | -114.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | -0.6 | -0.5 | 0.0 | |
| Sales of Investment | 16.1 | 45.8 | 0.0 | 70.8 | 105.4 | 126.9 | 106.1 | 34.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -29.5 | 0.0 | 0.0 | 16.1 | -1.2 | 0.0 | 0.0 | 12.2 | -20.0 | -5.6 | 34.6 | 26.0 | 1.9 | 5.1 | 9.7 | -9.9 | -14.9 | |
| Cash from Investing | -272.0 | 0.0 | 0.0 | -240.7 | -235.7 | -571.8 | -188.6 | -243.3 | -179.4 | -124.4 | -68.3 | -80.8 | -71.8 | -92.8 | -75.2 | -141.0 | -181.8 |
| 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 | -59.4 | -51.1 | -64.2 | -39.5 | -66.6 | -65.7 | -50.0 | -40.2 | -71.6 | -56.5 | |
| Acquisitions | 0.0 | 0.7 | 194.8 | 22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | |
| Investments | -26.8 | -41.6 | -11.1 | -78.5 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | |
| Sales of Investment | 22.7 | 45.8 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | 5.9 | 0.0 | 16.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25.0 | 0.0 | 0.0 | 0.0 | -404.0 | -1,035.5 | -300.0 | -53.0 | -28.2 | -561.0 | -336.9 | -905.0 | -594.9 | -3.7 | -0.7 | -21.3 | -866.1 | |
| Debt Issued | 169.3 | 2,213.3 | 32.8 | 101.2 | 241.9 | 617.2 | 1,945.4 | 15.2 | -13.5 | 594.3 | 232.5 | 834.3 | 274.3 | -169.6 | -244.1 | 128.9 | 2,732.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 820.6 | 254.3 | 27.0 | 538.2 | 222.6 | 868.9 | 289.4 | 7.4 | 1.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -82.2 | -150.5 | -90.1 | -8.1 | -175.7 | -85.9 | -56.2 | -44.0 | -56.0 | -25.1 | -2.6 | -4.2 | -5.3 | -5.7 | -0.6 | -0.5 | -0.1 | |
| Dividends Paid | -194.7 | 0.0 | 0.0 | -190.5 | -174.3 | -104.4 | -63.6 | -113.9 | -90.0 | -70.0 | -60.0 | -50.0 | -30.0 | -25.1 | -20.0 | -20.0 | -20.0 | |
| Other Financing Activities | -24.7 | 0.0 | 0.0 | -15.5 | 388.6 | 377.2 | -114.7 | 11.6 | -0.9 | -33.8 | 3.2 | -4.6 | -0.8 | -203.4 | -231.0 | 119.5 | 918.5 | |
| Cash from Financing | -304.1 | 0.0 | 0.0 | -214.1 | -365.4 | -840.9 | 286.0 | 55.0 | -148.2 | -151.7 | -173.5 | -94.9 | -341.7 | -230.5 | -250.9 | 77.7 | 32.3 |
| 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 | -25.0 | |
| Debt Issued | 0.0 | 2,552.1 | 307.0 | 87.3 | -55.5 | -38.1 | 59.2 | 38.5 | -26.8 | 98.4 | |
| 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 | -231.1 | 0.0 | -120.0 | -0.5 | -30.0 | -30.4 | -17.8 | -16.9 | -25.0 | -22.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 282.6 | 67.9 | 291.2 | -31.2 | -381.0 | -687.4 | 562.4 | 220.5 | 79.5 | 258.1 | 57.0 | 20.3 | -191.0 | 83.1 | 201.6 | -65.2 | -1.1 | |
| Closing Cash Balance | 577.1 | 757.9 | 690.0 | 398.8 | 429.6 | 810.3 | 1,497.2 | 934.2 | 713.1 | 633.6 | 375.6 | 318.6 | 298.3 | 489.2 | 406.1 | 204.5 | 269.7 |
| 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 | -41.3 | 145.1 | -40.8 | 79.2 | -115.6 | 112.9 | -64.3 | 124.7 | 117.9 | 104.3 | |
| Closing Cash Balance | 716.6 | 757.9 | 612.8 | 653.6 | 574.4 | 690.0 | 577.1 | 641.4 | 516.7 | 398.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 641.7 | 324.3 | 670.9 | 120.0 | -39.0 | 570.3 | 339.2 | 236.8 | 261.0 | 407.2 | 203.6 | 113.8 | 159.5 | 319.5 | 447.1 | -128.8 | -8.3 | |
| Real Free Cash Flow | 575.5 | 242.7 | 608.1 | 45.6 | -99.8 | 510.3 | 288.3 | 181.6 | 242.6 | 381.4 | 194.3 | 98.6 | 147.1 | 311.3 | 441.2 | -137.2 | -14.8 |
| 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 | 152.1 | 231.8 | -39.4 | 146.0 | -14.1 | 231.6 | 2.3 | 222.6 | 214.4 | 202.4 | |
| Real Free Cash Flow | 136.3 | 218.0 | -63.0 | 121.1 | -33.4 | 217.0 | -10.4 | 205.8 | 195.7 | 184.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 725.6 | 957.1 |
| P/S | 1.4 | 48.9 | 59.2 |
| P/B | 4.2 | 178.9 | 427.3 |
| P/FCF | 21.9 | 1528.9 | 2548.1 |
| Market cap | $8.3 | $41,017.8 |
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 % | 41 % | 0 % |
| Debt to Income | 412.4 % | 1299.7 % | 0 % |
| Debt to Free cash flow | 618.8 % | 12.1 % | 0 % |
| Interest expense percentage | 7.4 % | -17 % | 15.3 % |
| Current ratio | 1.5 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 28.6 % | 38.6 % | 0 % |
| ROA | 9.3 % | 5.7 % | 0 % |
| CapEx to Revenue | 3.3 % | 2.6 % | 13.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 347,470.6 | 264815.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.7 % | 54.4 % | 50.8 % |
| Operating margin | 10.5 % | 8.5 % | 10.8 % |
| Net margin | 9.5 % | 4.9 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 75.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 394.2 mil | 6,917.6 mil |
| Employee count | 18.7 tis | 14.5 tis |
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