Ostatní
Návod 
Mattel, Inc.
MAT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
5B
Zisk
0B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
12
PS
1
Cena 1R
14-22
⌀ Cena
18.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Mattel, Inc., dětská zábavní společnost, navrhuje a vyrábí hračky a spotřební zboží po celém světě. Společnost působí v segmentech Severní Amerika, International a American Girl. Nabízí panenky a doplňky, stejně jako obsah, hry a produkty pro životní styl pro děti pod značkami Barbie, Monster High, American Girl, Polly Pocket, Spirit a Enchantimals; panenky a knihy pod značkou American Girl; odlévané vozy, kolekce, playsety a příslušenství pro děti všech věkových kategorií a sběratele pod značkami Hot Wheels, Monster Trucks, Matchbox, CARS a Mario Kart; a výrobky pro kojence, batolata a předškolní zařízení obsahující obsah, hračky, živé události a další produkty pro životní styl pod Fisher-Price a Thomas & Friends, Power wheel a Fireman Sam značky. Společnost také poskytuje akční figurky, stavebnice a hry pod značkami Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE a Star Wars; a licenční partnerské značky, včetně Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros a Sanrio. Své výrobky prodává přímo spotřebitelům prostřednictvím svých katalogů, internetových stránek a proprietárních maloobchodních prodejen; maloobchodních prodejců, včetně diskontních a volně stojících obchodů s hračkami, obchodních řetězců, obchodních domů a dalších maloobchodních prodejen; a velkoobchodníků, jakož i prostřednictvím zástupců a distributorů. Mattel, Inc. byla založena v roce 1945 a sídlí v El Segundo v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
34000
Založení
1976-06-17
Podobné společnosti
$ 25.25
- $ 0.27
$ 109.92
- $ 0.21
$ 83.95
+ $ 3.39
$ 33.18
+ $ 0.82
$ 62.74
- $ 1.16
$ 80.60
+ $ 0.95
$ 73.61
- $ 0.12
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 | 5,347.7 | 5,347.6 | 5,379.5 | 5,441.2 | 5,434.7 | 5,457.7 | 4,583.7 | 4,504.6 | 4,510.9 | 4,882.0 | 5,456.7 | 5,702.6 | 6,023.8 | 6,484.9 | 6,420.9 | 6,266.0 | 5,856.2 | |
| Cost of Revenues | 2,740.3 | 2,734.2 | 2,645.5 | 2,857.5 | 2,953.3 | 2,831.1 | 2,340.1 | 2,523.8 | 2,716.1 | 3,061.1 | 2,902.3 | 2,896.2 | 3,022.8 | 3,006.0 | 3,011.7 | 3,120.2 | 2,901.2 | |
| Gross Profit | 2,607.4 | 2,613.4 | 2,734.1 | 2,583.7 | 2,481.4 | 2,626.6 | 2,243.6 | 1,980.8 | 1,794.8 | 1,820.9 | 2,554.4 | 2,806.4 | 3,001.0 | 3,478.9 | 3,409.2 | 3,145.8 | 2,955.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,766.5 | 1,736.0 | 1,018.6 | 826.6 | 1,646.4 | 1,843.9 | 1,079.7 | 809.5 | 1,620.7 | 1,918.8 | |
| Cost of Revenues | 954.4 | 867.8 | 499.6 | 418.5 | 810.9 | 864.9 | 549.0 | 420.6 | 830.6 | 940.9 | |
| Gross Profit | 812.1 | 868.3 | 519.0 | 408.1 | 835.5 | 979.0 | 530.7 | 388.9 | 790.1 | 977.9 |
| 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 | 198.6 | 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 | 2,022.1 | 1,805.9 | 1,897.1 | 1,862.7 | 1,941.5 | 2,031.2 | 2,163.7 | 2,035.2 | 2,265.5 | 2,347.3 | 2,310.8 | 2,250.4 | 2,104.7 | 2,053.1 | |
| Depreciation & Amortization | 204.3 | 168.0 | 245.9 | 177.3 | 182.2 | 184.3 | 199.9 | 244.5 | 271.9 | 274.8 | 262.3 | 265.4 | 248.7 | 196.4 | 174.3 | 161.3 | 165.8 | |
| Total Operating Expenses | 2,041.5 | 1,993.4 | 2,039.8 | 2,020.8 | 1,805.9 | 1,897.1 | 1,862.7 | 1,941.5 | 2,031.2 | 2,163.7 | 2,035.2 | 2,265.5 | 2,347.3 | 2,310.8 | 2,250.4 | 2,104.7 | 2,053.1 | |
| Operating Income | 565.9 | 620.0 | 694.3 | 561.7 | 454.9 | 540.4 | 182.2 | -201.8 | -236.5 | -342.8 | 519.2 | 540.9 | 653.7 | 1,168.1 | 1,158.8 | 1,041.1 | 901.9 |
| 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 | 50.3 | 49.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 643.2 | 504.1 | ||
| Depreciation & Amortization | 42.0 | 41.6 | 60.3 | 60.3 | 58.4 | 62.5 | 68.4 | 56.6 | 44.7 | 45.6 | ||
| Total Operating Expenses | 651.6 | 488.4 | 440.5 | 461.1 | 677.2 | 490.7 | 447.5 | 424.4 | 643.2 | 504.1 | ||
| Operating Income | 160.5 | 379.9 | 78.5 | -53.0 | 158.3 | 488.3 | 83.2 | -35.5 | 146.9 | 473.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 45.0 | 45.0 | 51.5 | 25.2 | 9.4 | 3.5 | 3.9 | 6.2 | 6.5 | 7.8 | 9.1 | 7.2 | 7.4 | 5.6 | 6.8 | 8.1 | 8.4 | |
| Interest Expense | 118.7 | 118.7 | 118.8 | 123.8 | 132.8 | 253.9 | 198.3 | 201.0 | 181.9 | 105.2 | 95.1 | 85.3 | 79.3 | 78.5 | 88.8 | 75.3 | 64.8 | |
| Other Expense | -78.5 | -132.6 | -46.8 | -96.3 | 49.4 | -69.6 | 1.6 | 43.5 | -7.3 | -64.7 | -23.5 | 1.1 | 5.1 | 3.9 | 6.0 | -3.2 | 1.3 | |
| IBT | 487.3 | 487.4 | 647.4 | 465.4 | 504.3 | 470.8 | 183.8 | -158.3 | -419.3 | -505.0 | 409.7 | 463.9 | 586.9 | 1,099.1 | 1,082.8 | 970.7 | 846.8 | |
| Income Tax Expense | 89.7 | 89.8 | 105.6 | 269.5 | 135.9 | -420.4 | 68.6 | 55.2 | 111.7 | 548.8 | 91.7 | 94.5 | 88.0 | 195.2 | 219.2 | 202.2 | 161.9 | |
| Net Income | 397.6 | 397.6 | 541.8 | 214.4 | 393.9 | 903.0 | 126.6 | -213.5 | -531.0 | -1,053.8 | 318.0 | 369.4 | 498.9 | 903.9 | 863.6 | 768.5 | 684.9 |
| 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 | 7.7 | 9.0 | 12.4 | 16.0 | 12.0 | 9.8 | 12.4 | 17.3 | 9.8 | 4.6 | ||
| Interest Expense | 30.7 | 29.4 | 29.4 | 29.2 | 29.4 | 29.4 | 30.0 | 30.1 | 31.3 | 30.7 | ||
| Other Expense | -37.0 | -14.7 | -8.9 | -17.9 | -6.5 | -9.6 | -17.2 | -13.6 | -25.2 | -23.8 | ||
| IBT | 123.4 | 365.2 | 69.6 | -70.9 | 151.7 | 478.7 | 66.1 | -49.1 | 114.9 | 450.1 | ||
| Income Tax Expense | 17.2 | 86.9 | 16.2 | -30.6 | 10.9 | 106.4 | 9.2 | -20.8 | -27.3 | 309.3 | ||
| Net Income | 106.2 | 278.4 | 53.4 | -40.3 | 140.9 | 372.4 | 56.9 | -28.3 | 147.3 | 146.3 |
| 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 | $0.61 | $1.13 | $2.58 | $0.36 | $-0.62 | $-1.54 | $-3.07 | $0.93 | $1.08 | $1.46 | $2.61 | $2.25 | $2.20 | $1.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.60 | $1.13 | $2.53 | $0.35 | $-0.62 | $-1.54 | $-3.07 | $0.92 | $1.08 | $1.45 | $2.58 | $2.22 | $2.18 | $1.86 | |
| Shares Outstanding | 305.9 | 318.2 | 340.4 | 353.6 | 347.5 | 350.0 | 347.5 | 346.1 | 345.0 | 343.6 | 341.5 | 339.2 | 339.0 | 343.4 | 341.7 | 344.7 | 360.6 | |
| Diluted Shares Outstanding | 305.9 | 318.2 | 343.3 | 357.1 | 349.1 | 357.3 | 349.1 | 346.1 | 345.0 | 343.6 | 344.2 | 339.7 | 340.8 | 347.5 | 346.2 | 348.4 | 364.6 |
| 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 | $0.42 | $0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.41 | ||
| Shares Outstanding | 305.9 | 322.3 | 325.5 | 327.5 | 333.6 | 339.1 | 342.2 | 346.9 | 350.6 | 354.1 | ||
| Diluted Shares Outstanding | 305.9 | 322.3 | 325.5 | 327.5 | 336.4 | 341.2 | 344.4 | 346.9 | 353.5 | 357.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 722.4 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630.0 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.7 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 722.4 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630.0 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.7 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 | |
| Accounts Receivable | 839.4 | 1,003.2 | 1,081.8 | 860.2 | 1,072.7 | 1,034.0 | 936.4 | 970.1 | 1,128.6 | 1,115.2 | 1,145.1 | 1,093.2 | 1,260.1 | 1,226.8 | 1,246.7 | 1,146.1 | |
| Inventory | 776.9 | 501.7 | 571.6 | 894.1 | 777.2 | 514.7 | 495.5 | 542.9 | 600.7 | 613.8 | 587.5 | 562.0 | 568.8 | 465.1 | 487.0 | 463.8 | |
| Other Current Assets | 265.7 | 234.1 | 207.5 | 213.5 | 293.2 | 172.0 | 186.1 | 244.9 | 303.1 | 341.5 | 571.5 | 559.1 | 509.9 | 529.2 | 340.9 | 335.5 | |
| Total Current Assets | 2,604.4 | 3,126.9 | 3,122.3 | 2,729.0 | 2,874.5 | 2,482.9 | 2,248.0 | 2,352.4 | 3,111.6 | 2,940.0 | 3,196.9 | 3,186.0 | 3,378.0 | 3,556.8 | 3,443.7 | 3,226.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 691.9 | 870.5 | 1,243.7 | 1,387.9 | 723.5 | 722.4 | 1,130.2 | 1,261.4 | 455.7 | 299.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 691.9 | 870.5 | 1,243.7 | 1,387.9 | 723.5 | 722.4 | 1,130.2 | 1,261.4 | 455.7 | 299.9 | |
| Accounts Receivable | 1,390.3 | 792.5 | 633.3 | 1,003.2 | 1,477.4 | 839.4 | 673.3 | 1,081.8 | 1,571.0 | 890.9 | |
| Inventory | 826.6 | 867.9 | 658.4 | 501.7 | 737.2 | 776.9 | 669.3 | 571.6 | 790.5 | 971.6 | |
| Other Current Assets | 246.9 | 268.2 | 251.1 | 234.1 | 242.3 | 265.7 | 262.7 | 207.5 | 224.8 | 261.3 | |
| Total Current Assets | 3,155.7 | 2,799.0 | 2,786.5 | 3,126.9 | 3,180.4 | 2,604.4 | 2,735.5 | 3,122.3 | 3,042.1 | 2,423.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 737.2 | 842.4 | 778.7 | 787.8 | 781.5 | 765.4 | 853.3 | 657.6 | 785.3 | 771.4 | 741.1 | 737.9 | 659.3 | 593.2 | 523.9 | 484.7 | |
| Goodwill | 1,383.4 | 1,381.7 | 1,384.5 | 1,378.6 | 1,390.2 | 1,393.8 | 1,390.7 | 1,386.4 | 1,396.7 | 1,387.6 | 1,384.5 | 1,394.0 | 1,083.2 | 1,080.8 | 822.1 | 824.0 | |
| Intangible Assets | 376.7 | 360.6 | 393.0 | 425.1 | 476.9 | 518.2 | 553.1 | 587.5 | 639.2 | 660.4 | 700.3 | 738.7 | 680.8 | 706.0 | 206.7 | 0.0 | |
| Long-Term Investments | 1.1 | 0.0 | 0.0 | 0.0 | -526.9 | -1,984.7 | -2,011.7 | -2,023.9 | -2,112.6 | -2,556.4 | -2,402.2 | -2,518.1 | -2,137.7 | -2,161.5 | -1,502.7 | 0.0 | |
| Other Long-Term Assets | 509.3 | 535.6 | 458.1 | 810.6 | 1,347.7 | 2,272.8 | 2,223.9 | 2,233.4 | 2,341.6 | 2,779.8 | 2,614.7 | 2,798.1 | 2,402.3 | 2,376.8 | 1,704.0 | 882.4 | |
| Total Long-Term Assets | 3,301.5 | 3,417.2 | 3,313.5 | 3,448.7 | 3,519.4 | 3,038.2 | 3,077.2 | 2,891.0 | 3,126.9 | 3,551.2 | 3,355.8 | 3,536.0 | 3,061.6 | 2,970.0 | 2,227.9 | 2,191.1 | |
| Total Assets | 5,905.8 | 6,544.1 | 6,435.8 | 6,177.7 | 6,393.9 | 5,521.1 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 6,552.7 | 6,722.0 | 6,439.6 | 6,526.8 | 5,671.6 | 5,417.7 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 847.8 | 841.0 | 831.7 | 842.4 | 791.4 | 737.2 | 760.7 | 778.7 | 743.2 | 760.3 | |
| Goodwill | 1,389.9 | 1,392.1 | 1,385.1 | 1,381.7 | 1,389.0 | 1,383.4 | 1,383.8 | 1,384.5 | 1,380.0 | 1,384.2 | |
| Intangible Assets | 344.7 | 354.2 | 355.9 | 360.6 | 374.7 | 376.7 | 384.3 | 393.0 | 397.8 | 411.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | -230.4 | -480.1 | |
| Other Long-Term Assets | 553.4 | 555.4 | 543.2 | 535.6 | 518.1 | 510.4 | 496.5 | 458.0 | 1,079.2 | 1,329.5 | |
| Total Long-Term Assets | 3,437.8 | 3,449.9 | 3,419.9 | 3,417.2 | 3,333.4 | 3,301.5 | 3,329.9 | 3,313.5 | 3,202.4 | 3,474.0 | |
| Total Assets | 6,593.4 | 6,248.9 | 6,206.4 | 6,544.1 | 6,513.7 | 5,905.8 | 6,065.4 | 6,435.8 | 6,244.6 | 5,897.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 377.1 | 399.0 | 442.3 | 1,150.2 | 1,570.7 | 1,327.3 | 1,228.9 | 1,238.4 | 1,364.3 | 1,293.7 | 1,309.9 | 1,070.1 | 1,015.4 | 1,273.2 | 953.8 | 1,048.5 | |
| Short-Term Debt | 75.8 | 74.8 | 77.3 | 75.3 | 0.0 | 1.0 | 74.1 | 4.2 | 250.0 | 192.2 | 316.9 | 0.0 | 4.3 | 409.8 | 58.0 | 250.0 | |
| Other Current Liabilities | 509.7 | 804.0 | 789.0 | -509.5 | 27.6 | 27.1 | -26.1 | 710.5 | 801.6 | 648.5 | 677.0 | 18.8 | 667.8 | 920.8 | 319.9 | 694.0 | |
| Current Liabilities | 1,011.2 | 1,315.7 | 1,342.5 | 1,187.7 | 1,598.3 | 1,355.4 | 1,276.9 | 1,252.6 | 1,623.8 | 1,505.6 | 1,645.6 | 1,088.9 | 1,047.4 | 1,716.0 | 1,038.9 | 1,350.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 492.8 | 419.5 | 318.3 | 399.0 | 439.2 | 377.1 | 315.3 | 442.3 | 450.1 | 365.6 | |
| Short-Term Debt | 681.7 | 679.1 | 80.8 | 74.8 | 74.9 | 75.8 | 77.0 | 77.3 | 76.0 | 76.8 | |
| Other Current Liabilities | 747.3 | 623.2 | 732.7 | 804.0 | 728.3 | 504.0 | 691.9 | 789.0 | 727.0 | 525.4 | |
| Current Liabilities | 1,974.6 | 1,726.1 | 1,146.8 | 1,315.7 | 1,298.6 | 1,011.2 | 1,099.1 | 1,342.5 | 1,304.6 | 1,031.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,332.2 | 2,612.5 | 2,589.5 | 2,597.0 | 2,854.6 | 3,104.1 | 3,117.7 | 2,851.7 | 2,873.1 | 2,134.3 | 1,800.0 | 2,100.0 | 1,600.0 | 1,100.0 | 1,500.0 | 950.0 | |
| Capital Leases | 243.2 | 352.9 | 259.5 | 271.4 | 283.6 | 249.4 | 270.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,932.7 | 4,280.0 | 4,286.6 | 4,121.4 | 4,825.1 | 4,924.8 | 4,833.5 | 4,574.0 | 4,981.0 | 4,086.0 | 3,919.5 | 3,772.9 | 3,188.0 | 3,459.8 | 3,061.0 | 2,789.1 |
| 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 | 1,993.1 | 2,002.5 | 2,599.4 | 2,612.5 | 2,562.5 | 2,575.4 | 2,587.3 | 2,589.5 | 2,563.6 | 2,571.6 | |
| Capital Leases | 337.2 | 345.1 | 264.0 | 352.9 | 304.1 | 243.2 | 256.2 | 259.5 | 234.7 | 243.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.1 | 0.0 | 0.0 | |
| Total Liabilities | 4,332.2 | 4,077.0 | 4,076.9 | 4,280.0 | 4,200.8 | 3,932.7 | 4,040.1 | 4,286.6 | 4,209.1 | 3,935.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | |
| Retained Earnings | 3,090.6 | 3,603.9 | 3,062.1 | 2,847.7 | 2,456.6 | 1,539.8 | 1,413.2 | 1,629.3 | 2,179.4 | 3,545.4 | 3,745.8 | 3,896.3 | 3,918.1 | 3,515.2 | 3,168.0 | 2,720.6 | |
| Comprehensive Income | -935.1 | -994.5 | -905.0 | -911.5 | -941.3 | -944.6 | -869.5 | -859.2 | -781.8 | -943.0 | -848.9 | -622.1 | -443.7 | -464.5 | -446.6 | -359.2 | |
| Total Common Equity | 1,973.1 | 2,264.1 | 2,149.2 | 2,056.3 | 1,568.8 | 596.3 | 491.7 | 669.5 | 1,257.5 | 2,405.2 | 2,633.2 | 2,949.1 | 3,251.6 | 3,067.0 | 2,610.6 | 2,628.6 |
| 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 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | |
| Retained Earnings | 3,895.3 | 3,616.9 | 3,563.6 | 3,603.9 | 3,463.0 | 3,090.6 | 3,033.8 | 3,062.1 | 2,914.7 | 2,768.4 | |
| Comprehensive Income | -923.2 | -916.9 | -946.6 | -994.5 | -915.7 | -935.1 | -915.7 | -905.0 | -934.1 | -897.3 | |
| Total Common Equity | 2,261.2 | 2,171.9 | 2,129.6 | 2,264.1 | 2,312.9 | 1,973.1 | 2,025.3 | 2,149.2 | 2,035.5 | 1,962.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,651.2 | 2,687.3 | 2,666.8 | 2,672.3 | 2,854.6 | 3,105.1 | 3,117.7 | 2,855.9 | 3,123.1 | 2,326.5 | 2,116.9 | 2,100.0 | 1,604.3 | 1,509.8 | 1,558.0 | 1,200.0 | |
| Book Value | 1,973.1 | 2,264.1 | 2,149.2 | 2,056.3 | 1,568.8 | 596.3 | 491.7 | 669.5 | 1,257.5 | 2,405.2 | 2,633.2 | 2,949.1 | 3,251.6 | 3,067.0 | 2,610.6 | 2,628.6 |
| 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 | 2,261.2 | 2,171.9 | 2,129.6 | 2,264.1 | 2,312.9 | 1,973.1 | 2,025.3 | 2,149.2 | 2,035.5 | 1,962.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 322.2 | 397.6 | 541.8 | 214.4 | 393.9 | 903.0 | 126.6 | -213.5 | -531.0 | -994.9 | 318.0 | 369.4 | 498.9 | 903.9 | 776.5 | 768.5 | 684.9 | |
| Depreciation & Amortization | 174.6 | 168.0 | 245.9 | 177.3 | 182.2 | 184.3 | 199.9 | 244.5 | 271.9 | 274.8 | 262.3 | 265.4 | 248.7 | 196.4 | 174.3 | 161.3 | 165.8 | |
| Stock-Based Compensation | 84.2 | 0.0 | 79.4 | 83.3 | 69.1 | 60.1 | 60.2 | 56.0 | 48.9 | 67.1 | 54.0 | 56.7 | 52.0 | 61.7 | 63.3 | 53.5 | 67.1 | |
| Change Working Capital | 93.8 | 0.0 | -69.4 | 121.7 | -348.1 | -295.6 | -151.4 | 1.8 | 18.1 | 4.6 | -41.0 | 38.9 | 102.0 | -446.8 | 333.6 | -343.8 | -393.9 | |
| Change In Accounts Receivable | 42.9 | 0.0 | 21.4 | -198.3 | 197.9 | -85.6 | -92.3 | 41.0 | 76.4 | 13.6 | -24.0 | -136.3 | 90.3 | -48.8 | 67.0 | -175.5 | -394.7 | |
| Change In Accounts Payable | -53.5 | 0.0 | 0.0 | 0.0 | 0.0 | 207.1 | 11.2 | -58.7 | -54.8 | 98.0 | 9.0 | 248.0 | -34.7 | -201.9 | 312.6 | -109.7 | 103.6 | |
| Change In Inventories | 109.3 | 0.0 | -24.5 | 261.3 | -203.5 | -330.9 | -50.6 | -26.9 | -53.8 | -91.6 | -37.2 | -74.3 | 43.4 | -116.5 | 34.4 | -40.0 | -106.2 | |
| Other Non-cash Items | 148.5 | 27.7 | 27.0 | 96.7 | 76.4 | 117.3 | 55.9 | 114.9 | 134.4 | 183.5 | -4.5 | 0.4 | 0.4 | 13.6 | 0.4 | 0.3 | 7.9 | |
| Cash from Operations | 977.6 | 0.0 | 0.0 | 869.8 | 443.0 | 485.0 | 289.0 | 181.0 | -27.0 | -28.0 | 590.0 | 735.0 | 889.0 | 698.0 | 1,276.0 | 665.0 | 528.0 |
| 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 | 106.2 | 278.4 | 53.4 | -40.3 | 140.8 | 372.4 | 56.9 | -28.3 | 147.3 | 146.3 | |
| Depreciation & Amortization | -3.5 | 50.9 | 60.3 | 60.3 | 42.8 | 62.5 | 68.4 | 56.6 | 44.7 | 45.6 | |
| Stock-Based Compensation | 18.8 | 22.3 | 18.7 | 19.9 | 0.0 | 19.7 | 19.8 | 17.9 | 30.9 | 15.5 | |
| Change Working Capital | 731.0 | -284.6 | -426.9 | 0.1 | 675.9 | -325.0 | -393.7 | -9.6 | 722.6 | -211.0 | |
| Change In Accounts Receivable | 358.0 | -597.0 | -139.9 | 378.9 | 430.0 | -632.0 | -175.5 | 398.9 | 515.9 | -696.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -383.6 | 330.2 | |
| Change In Inventories | 306.4 | 21.3 | -177.8 | -149.9 | 177.4 | 54.0 | -132.2 | -123.7 | 218.6 | 146.6 | |
| Other Non-cash Items | -55.9 | -2.8 | -7.9 | -2.1 | 49.9 | -0.5 | -8.9 | 4.1 | -146.2 | 5.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 949.4 | 245.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -152.3 | 0.0 | -202.6 | -160.3 | -186.5 | -151.4 | -121.6 | -116.4 | -152.4 | -297.2 | -262.2 | -254.2 | -260.5 | -252.1 | -219.5 | -190.9 | -136.7 | |
| Acquisitions | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.2 | 0.0 | -423.3 | 0.0 | -684.5 | -2.0 | -15.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | 0.0 | -18.6 | 0.0 | -6.1 | -61.5 | -19.9 | 0.0 | -0.3 | 0.0 | 2.5 | |
| Sales of Investment | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 4.9 | 0.0 | -0.4 | 12.8 | 3.0 | 0.0 | 10.5 | |
| Other Investing Activities | -5.9 | 0.0 | 0.0 | 17.9 | 42.5 | 46.4 | 9.5 | 2.4 | 10.0 | 0.2 | -10.5 | 32.7 | -4.9 | -2.8 | 1.5 | 17.9 | -7.3 | |
| Cash from Investing | -153.2 | 0.0 | 0.0 | -142.4 | -144.0 | -105.0 | -135.0 | -114.0 | -161.0 | -236.0 | -307.0 | -283.0 | -709.0 | -242.0 | -900.0 | -175.0 | -146.7 |
| 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 | -57.1 | -48.8 | -39.8 | -36.2 | -45.7 | -91.5 | -35.0 | -30.5 | -42.8 | -44.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.5 | 4.4 | |
| 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 | 0.5 | 5.1 | 3.8 | 0.0 | 1.1 | -1.4 | 1.8 | 0.0 | 7.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 7.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.5 | -32.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -250.0 | -1,576.0 | -1.0 | -612.1 | -750.0 | -1,611.6 | -383.9 | 0.0 | -48.9 | -413.8 | -58.0 | -493.7 | -57.4 | |
| Debt Issued | 79.6 | 2,687.3 | 20.5 | -5.5 | 67.7 | 1,325.5 | -11.6 | 873.9 | 482.8 | 2,408.2 | 593.5 | 16.9 | 544.6 | 508.3 | 9.8 | 851.7 | 1,257.4 | |
| Issuance of Common Stock | 26.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 518.1 | 622.0 | 134.1 | 1,334.2 | 572.0 | |
| Repurchase of Common Stock | -353.1 | 0.0 | -400.0 | -203.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -177.2 | -492.7 | -66.7 | -524.0 | -446.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -312.0 | -518.5 | -515.1 | -514.8 | -494.4 | -423.4 | -316.5 | -291.3 | |
| Other Financing Activities | -81.2 | 0.0 | 0.0 | -23.6 | -19.0 | 1,165.0 | -20.0 | 581.1 | 453.0 | 2,396.6 | 596.4 | -15.9 | -25.2 | 27.0 | 5.1 | -402.0 | -1.4 | |
| Cash from Financing | -407.8 | 0.0 | 0.0 | -226.6 | -269.0 | -411.0 | -21.0 | -31.0 | -297.0 | 473.0 | -306.0 | -531.0 | -248.0 | -752.0 | -409.0 | -402.0 | -224.8 |
| 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 | 0.0 | |
| Debt Issued | 2,674.8 | -6.9 | 1.4 | -7.0 | 49.9 | -13.9 | -13.0 | -2.5 | 103.2 | -8.0 | |
| 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 | -5.5 | -202.5 | -50.0 | -160.0 | -131.7 | -68.3 | -100.0 | -100.0 | -93.2 | -60.0 | |
| 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 | -14.7 | 11.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.1 | -60.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 119.7 | -145.0 | 126.5 | 500.1 | 29.9 | -30.8 | 132.2 | 35.5 | -484.7 | 209.7 | -23.3 | -78.8 | -67.6 | -296.5 | -33.4 | 88.0 | 164.1 | |
| Closing Cash Balance | 722.4 | 1,242.9 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630.0 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.7 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 |
| 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 | 551.0 | -178.6 | -373.2 | -144.2 | 664.4 | 1.1 | -407.8 | -131.1 | 805.6 | -147.0 | |
| Closing Cash Balance | 1,242.9 | 691.9 | 870.5 | 1,243.7 | 1,387.9 | 723.5 | 722.4 | 1,130.2 | 1,261.4 | 152.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 825.3 | 411.3 | 597.9 | 709.5 | 256.5 | 333.6 | 167.4 | 64.6 | -179.4 | -325.2 | 327.8 | 480.8 | 628.5 | 445.9 | 1,056.5 | 474.1 | 391.3 | |
| Real Free Cash Flow | 741.1 | 411.3 | 518.5 | 626.2 | 187.4 | 273.6 | 107.2 | 8.7 | -228.3 | -392.3 | 273.9 | 424.1 | 576.6 | 384.3 | 993.2 | 420.6 | 324.2 |
| 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 | 739.5 | 23.1 | -339.9 | -11.4 | 816.5 | 64.3 | -287.9 | 5.0 | 906.7 | 201.5 | |
| Real Free Cash Flow | 720.7 | 0.8 | -358.6 | -31.3 | 816.5 | 44.6 | -307.7 | -12.9 | 875.8 | 186.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | -4.6 | 1736.6 |
| P/S | 0.9 | 1.6 | 539.4 |
| P/B | 2.1 | 5.9 | 2358.2 |
| P/FCF | 14 | 29.8 | 1527.9 |
| Market cap | $6.2 | $6.9 |
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 % | 39.6 % | 0 % |
| Debt to Income | 672.7 % | -1141.2 % | 0 % |
| Debt to Free cash flow | 806.8 % | 13.1 % | 0 % |
| Interest expense percentage | 21 % | 64.8 % | 0 % |
| Current ratio | 1.6 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.6 % | -2.2 % | 0 % |
| ROA | 6 % | 4.7 % | 0 % |
| CapEx to Revenue | 3.4 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 157,285.3 | 142036.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.8 % | 47.7 % | 0 % |
| Operating margin | 10.6 % | 9.2 % | 0 % |
| Net margin | 7.4 % | 4.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 36 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 305.9 mil | 346.4 mil |
| Employee count | 34.0 tis | 28.4 tis |
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