Ostatní
Návod 
MKS Inc.
MKSI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.4B
Obrat
4B
Zisk
0B
Aktiva
9B
Dluh
5B
ROE
0%
ROA
0%
PE
57
PS
4
Cena 1R
55-211
⌀ Cena
116.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
23-02-2026
Profil
Společnost MKS Instruments, Inc. poskytuje nástroje, systémy, subsystémy a řešení řízení procesů, které měří, sledují, dodávají, analyzují, napájejí a řídí kritické parametry výrobních procesů po celém světě. Jeho segment Vacuum & Analysis nabízí řešení pro řízení tlaku a vakua, včetně přímého a nepřímého měření tlaku; řešení pro dodávku materiálů zahrnující technologie průtoku a ventilů, jakož i integrované subsystémy pro měření a řízení tlaku, které poskytují zákazníkům přesné regulační schopnosti; produkty pro výkonová řešení, jako jsou mikrovlnné trouby, systémy pro dodávku energie, sítě pro párování rádiových frekvencí a metrologické produkty používané pro zajišťování energie pro procesy leptání, stripování a depozice; a plazmové a reaktivní plynové produkty. Jeho segment Light & Motion nabízí laserové produkty, jako jsou kontinuální vlny a pulzní nanosekundy, diodové a diodové čerpané technologie SSD a technologie optických laserů; a fotonické produkty zahrnující řízení pohybu, optické stoly a systémy izolace vibrací, fotonické přístroje, optické a optické sestavy, optomechanické komponenty, výrobky snímající teplotu pro systémy výroby destiček a laserové a LED měřicí výrobky, včetně laserových měřičů výkonu a energie, laserových profilerů paprsků a optických a fotonických subsystémů. Segment Equipment & Solutions poskytuje laserové systémy pro výrobu desek plošných spojů (PCB), včetně flexibilních propojovacích systémů pro zpracování desek plošných spojů a vysoce hustotních propojovacích řešení pro výrobu pevných desek plošných spojů a jejich zpracování, a vícevrstvé keramické testovací systémy pro kondenzátory. Slouží polovodičovým, průmyslovým technologiím, vědám o životě a zdraví, výzkumu a obraně. Své výrobky a služby prodává prostřednictvím své přímé prodejní organizace, nezávislých distributorů a obchodních zástupců, jakož i prostřednictvím svých webových stránek a produktových katalogů. Společnost byla založena v roce 1961 a sídlí v Andoveru ve státě Massachusetts.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
10200
Založení
1999-03-30
Podobné společnosti
$ 172.45
+ $ 2.14
$ 35.10
+ $ 0.32
$ 34.66
+ $ 0.09
$ 311.70
+ $ 4.11
$ 96.99
+ $ 12.92
$ 69.20
+ $ 2.48
$ 253.41
+ $ 1.61
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 | 3,930.0 | 3,931.0 | 3,586.0 | 3,622.0 | 3,547.0 | 2,949.6 | 2,330.0 | 1,899.8 | 2,075.1 | 1,916.0 | 1,295.3 | 813.5 | 780.9 | 669.4 | 643.5 | 822.5 | 853.1 | |
| Cost of Revenues | 2,154.0 | 2,341.0 | 1,878.0 | 1,980.0 | 2,000.0 | 1,569.4 | 1,280.5 | 1,069.4 | 1,095.6 | 1,024.5 | 729.7 | 450.7 | 443.1 | 402.8 | 374.0 | 447.5 | 474.5 | |
| Gross Profit | 1,776.0 | 1,590.0 | 1,708.0 | 1,642.0 | 1,547.0 | 1,380.2 | 1,049.5 | 830.4 | 979.5 | 891.5 | 565.6 | 362.9 | 337.8 | 266.6 | 269.5 | 375.0 | 378.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,033.0 | 988.0 | 973.0 | 936.0 | 934.0 | 896.0 | 887.0 | 868.0 | 893.0 | 932.0 | |
| Cost of Revenues | 615.0 | 527.0 | 520.0 | 492.0 | 493.0 | 464.0 | 468.0 | 453.0 | 552.0 | 506.0 | |
| Gross Profit | 418.0 | 461.0 | 453.0 | 444.0 | 441.0 | 432.0 | 419.0 | 415.0 | 341.0 | 426.0 |
| 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 | 288.0 | 241.0 | 200.0 | 173.1 | 164.1 | 135.7 | 132.6 | 110.6 | 68.3 | 62.9 | 63.6 | 60.1 | 61.0 | 62.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 675.0 | 488.0 | 385.1 | 353.1 | 330.3 | 298.1 | 290.5 | 229.2 | 129.1 | 131.8 | 142.0 | 127.2 | 128.0 | 119.8 | |
| Depreciation & Amortization | 344.0 | 344.0 | 348.0 | 397.0 | 264.0 | 137.0 | 111.8 | 154.3 | 79.9 | 82.6 | 35.7 | 6.8 | 4.9 | 2.1 | 1.0 | 1.0 | 1.3 | |
| Total Operating Expenses | 1,237.0 | 1,023.0 | 1,210.0 | 963.0 | 875.0 | 640.4 | 581.4 | 561.8 | 478.4 | 468.8 | 375.4 | 204.2 | 199.7 | 207.7 | 188.3 | 190.1 | 183.8 | |
| Operating Income | 539.0 | 565.0 | 498.0 | -1,554.0 | 617.0 | 698.9 | 453.8 | 219.8 | 494.1 | 406.6 | 157.3 | 156.6 | 135.1 | 58.4 | 74.2 | 184.9 | 195.5 |
| 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 | 70.0 | 71.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.0 | 167.0 | ||
| Depreciation & Amortization | 86.0 | 86.0 | 87.0 | 85.0 | 86.0 | 87.0 | 87.0 | 88.0 | 95.0 | 93.0 | ||
| Total Operating Expenses | 263.0 | 323.0 | 318.0 | 333.0 | 305.0 | 304.0 | 292.0 | 309.0 | 232.0 | 306.0 | ||
| Operating Income | 155.0 | 138.0 | 135.0 | 111.0 | 136.0 | 128.0 | 127.0 | 106.0 | 109.0 | 118.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.0 | 14.0 | 21.0 | 17.0 | 4.0 | 0.6 | 1.4 | 5.4 | 5.8 | 3.0 | 2.6 | 3.0 | 1.3 | 1.0 | 1.1 | 1.2 | 1.1 | |
| Interest Expense | 212.0 | 212.0 | 345.0 | 356.0 | 177.0 | 25.4 | 29.1 | 44.1 | 16.9 | 31.0 | 30.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Other Expense | -235.0 | -261.0 | -318.0 | -374.0 | -184.0 | -33.4 | -30.8 | -42.0 | -8.6 | 53.0 | -34.2 | -2.1 | -3.0 | -0.5 | -6.9 | 1.1 | 0.9 | |
| IBT | 304.0 | 304.0 | 180.0 | -1,928.0 | 433.0 | 665.5 | 423.0 | 177.8 | 481.0 | 447.6 | 128.0 | 159.5 | 136.4 | 59.3 | 75.1 | 186.1 | 196.4 | |
| Income Tax Expense | 9.0 | 9.0 | -10.0 | -87.0 | 100.0 | 114.1 | 72.9 | 37.4 | 88.1 | 108.5 | 23.2 | 37.2 | 20.6 | 23.5 | 27.1 | 56.3 | 63.5 | |
| Net Income | 295.0 | 295.0 | 190.0 | -1,841.0 | 333.0 | 551.4 | 350.1 | 140.4 | 392.9 | 339.1 | 104.8 | 122.3 | 115.8 | 35.8 | 48.0 | 129.7 | 142.6 |
| 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 | 4.0 | 3.0 | 4.0 | 3.0 | 5.0 | 6.0 | 18.0 | 22.0 | 7.0 | 4.0 | ||
| Interest Expense | 51.0 | 53.0 | 55.0 | 53.0 | 66.0 | 64.0 | 92.0 | 103.0 | 90.0 | 93.0 | ||
| Other Expense | -66.0 | -54.0 | -63.0 | -52.0 | -56.0 | -68.0 | -105.0 | -87.0 | -104.0 | -96.0 | ||
| IBT | 89.0 | 84.0 | 72.0 | 59.0 | 80.0 | 60.0 | 22.0 | 19.0 | -79.0 | 22.0 | ||
| Income Tax Expense | -18.0 | 10.0 | 10.0 | 7.0 | -11.0 | -2.0 | -1.0 | 4.0 | -11.0 | -17.0 | ||
| Net Income | 107.0 | 74.0 | 62.0 | 52.0 | 91.0 | 62.0 | 23.0 | 15.0 | -68.0 | 39.0 |
| 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 | $-27.56 | $5.58 | $9.95 | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 | $2.30 | $2.17 | $0.67 | $0.91 | $2.49 | $2.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-27.56 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 | $2.28 | $2.16 | $0.67 | $0.90 | $2.45 | $2.80 | |
| Shares Outstanding | 67.3 | 67.3 | 67.3 | 66.8 | 59.7 | 55.4 | 55.1 | 54.7 | 54.4 | 54.1 | 53.5 | 53.3 | 53.2 | 53.1 | 52.7 | 52.2 | 50.1 | |
| Diluted Shares Outstanding | 68.0 | 67.7 | 67.6 | 66.8 | 59.9 | 55.7 | 55.3 | 55.1 | 55.0 | 55.1 | 54.1 | 53.6 | 53.5 | 53.5 | 53.2 | 52.8 | 50.9 |
| 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 | $-1.02 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.01 | $0.58 | ||
| Shares Outstanding | 67.3 | 67.3 | 67.2 | 67.4 | 67.4 | 67.4 | 67.3 | 67.0 | 66.9 | 66.9 | ||
| Diluted Shares Outstanding | 68.0 | 67.6 | 67.4 | 67.7 | 67.7 | 67.6 | 67.5 | 67.4 | 67.1 | 67.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 850.0 | 714.0 | 875.0 | 909.0 | 966.3 | 608.3 | 414.6 | 644.3 | 333.8 | 228.6 | 227.6 | 305.4 | 278.5 | 615.2 | 312.9 | 162.5 | |
| Short Term Investments | 1.0 | 0.0 | 0.0 | 1.0 | 76.4 | 227.7 | 109.4 | 73.8 | 209.4 | 189.5 | 430.7 | 129.6 | 311.1 | 327.7 | 252.6 | 269.5 | |
| Total Cash & ST Investments | 851.0 | 714.0 | 875.0 | 910.0 | 1,042.7 | 836.0 | 524.0 | 718.2 | 543.2 | 418.1 | 658.2 | 435.0 | 589.6 | 615.2 | 565.5 | 431.9 | |
| Accounts Receivable | 619.0 | 615.0 | 629.0 | 720.0 | 442.6 | 392.7 | 341.1 | 295.5 | 300.3 | 248.8 | 101.9 | 106.4 | 116.7 | 82.1 | 120.9 | 138.2 | |
| Inventory | 938.0 | 893.0 | 991.0 | 977.0 | 576.7 | 501.4 | 462.1 | 384.7 | 339.1 | 275.9 | 152.6 | 155.2 | 142.7 | 134.6 | 153.6 | 156.4 | |
| Other Current Assets | 240.0 | 252.0 | 201.0 | 187.0 | 85.3 | 74.3 | 106.3 | 65.8 | 53.5 | 50.8 | 26.8 | 27.9 | 16.7 | 36.2 | 610.4 | 458.3 | |
| Total Current Assets | 2,648.0 | 2,474.0 | 2,696.0 | 2,794.0 | 2,147.3 | 1,804.4 | 1,433.5 | 1,464.1 | 1,236.3 | 998.8 | 939.5 | 738.5 | 876.4 | 868.2 | 884.9 | 752.9 |
| 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 | 697.0 | 674.0 | 655.0 | 714.0 | 861.0 | 850.0 | 845.0 | 875.0 | 859.0 | 757.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 | |
| Total Cash & ST Investments | 697.0 | 674.0 | 655.0 | 714.0 | 861.0 | 851.0 | 846.0 | 875.0 | 860.0 | 758.0 | |
| Accounts Receivable | 611.0 | 649.0 | 639.0 | 615.0 | 609.0 | 597.0 | 576.0 | 629.0 | 618.0 | 631.0 | |
| Inventory | 934.0 | 918.0 | 894.0 | 893.0 | 940.0 | 938.0 | 971.0 | 991.0 | 1,009.0 | 1,036.0 | |
| Other Current Assets | 294.0 | 243.0 | 238.0 | 252.0 | 258.0 | 262.0 | 268.0 | 201.0 | 288.0 | 303.0 | |
| Total Current Assets | 2,536.0 | 2,484.0 | 2,426.0 | 2,474.0 | 2,668.0 | 2,648.0 | 2,661.0 | 2,696.0 | 2,775.0 | 2,728.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 988.0 | 1,009.0 | 1,009.0 | 1,034.0 | 509.6 | 463.4 | 306.4 | 194.4 | 171.8 | 174.6 | 68.9 | 72.8 | 77.5 | 80.5 | 72.5 | 69.0 | |
| Goodwill | 2,495.0 | 2,479.0 | 2,554.0 | 4,308.0 | 1,228.2 | 1,066.4 | 1,058.5 | 587.0 | 591.0 | 588.6 | 199.7 | 192.4 | 150.9 | 150.7 | 140.1 | 140.0 | |
| Intangible Assets | 2,418.0 | 2,272.0 | 2,619.0 | 3,173.0 | 576.0 | 512.2 | 564.6 | 319.8 | 366.4 | 408.0 | 44.0 | 46.4 | 13.1 | 11.6 | 1.0 | 1.7 | |
| Long-Term Investments | 0.0 | 64.0 | 0.0 | 0.0 | 6.2 | 6.5 | 5.8 | 10.3 | 10.7 | 9.9 | -19.3 | 157.2 | 60.4 | 12.2 | 7.9 | -13.8 | |
| Other Long-Term Assets | 314.0 | 292.0 | 240.0 | 186.0 | 73.0 | 45.6 | 47.5 | 38.7 | 37.9 | 27.4 | 21.3 | 2.4 | 25.4 | 2.2 | 1.6 | 18.8 | |
| Total Long-Term Assets | 6,215.0 | 6,116.0 | 6,422.0 | 8,701.0 | 2,393.0 | 2,094.1 | 1,982.8 | 1,150.1 | 1,177.8 | 1,213.5 | 333.8 | 485.2 | 336.6 | 266.7 | 233.8 | 229.5 | |
| Total Assets | 8,863.0 | 8,590.0 | 9,118.0 | 11,495.0 | 4,540.3 | 3,898.5 | 3,416.3 | 2,614.2 | 2,414.0 | 2,212.2 | 1,273.3 | 1,223.7 | 1,213.0 | 1,134.8 | 1,118.7 | 982.4 |
| 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 | 1,044.0 | 1,084.0 | 1,013.0 | 1,009.0 | 1,017.0 | 988.0 | 993.0 | 1,009.0 | 988.0 | 1,014.0 | |
| Goodwill | 2,563.0 | 2,570.0 | 2,496.0 | 2,479.0 | 2,567.0 | 2,495.0 | 2,511.0 | 2,554.0 | 2,540.0 | 2,575.0 | |
| Intangible Assets | 2,196.0 | 2,267.0 | 2,238.0 | 2,272.0 | 2,443.0 | 2,418.0 | 2,501.0 | 2,619.0 | 2,614.0 | 2,728.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 438.0 | 421.0 | 383.0 | 356.0 | 328.0 | 314.0 | 265.0 | 174.0 | 223.0 | 185.0 | |
| Total Long-Term Assets | 6,241.0 | 6,342.0 | 6,130.0 | 6,116.0 | 6,355.0 | 6,215.0 | 6,270.0 | 6,422.0 | 6,365.0 | 6,502.0 | |
| Total Assets | 8,777.0 | 8,826.0 | 8,556.0 | 8,590.0 | 9,023.0 | 8,863.0 | 8,931.0 | 9,118.0 | 9,140.0 | 9,230.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 291.0 | 341.0 | 327.0 | 426.0 | 168.1 | 110.6 | 88.4 | 83.8 | 82.5 | 69.3 | 23.2 | 34.2 | 40.1 | 16.8 | 24.9 | 36.4 | |
| Short-Term Debt | 87.0 | 81.0 | 123.0 | 119.0 | 27.0 | 30.3 | 32.7 | 4.0 | 3.0 | 11.0 | 25.3 | 0.0 | 48.6 | 36.9 | 1.9 | 0.0 | |
| Other Current Liabilities | 297.0 | 218.0 | 264.0 | 313.0 | 228.2 | 201.8 | 175.1 | 167.3 | 195.2 | 142.5 | 35.4 | 69.5 | 34.2 | 16.3 | 40.3 | 73.3 | |
| Current Liabilities | 740.0 | 775.0 | 848.0 | 952.0 | 460.8 | 373.9 | 317.7 | 263.3 | 293.5 | 237.3 | 91.0 | 103.6 | 128.4 | 79.3 | 96.4 | 109.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 382.0 | 355.0 | 323.0 | 341.0 | 306.0 | 291.0 | 290.0 | 327.0 | 309.0 | 314.0 | |
| Short-Term Debt | 82.0 | 82.0 | 81.0 | 81.0 | 85.0 | 87.0 | 79.0 | 123.0 | 115.0 | 195.0 | |
| Other Current Liabilities | 422.0 | 317.0 | 241.0 | 218.0 | 320.0 | 208.0 | 231.0 | 264.0 | 278.0 | 269.0 | |
| Current Liabilities | 886.0 | 832.0 | 781.0 | 775.0 | 781.0 | 740.0 | 721.0 | 848.0 | 838.0 | 835.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,832.0 | 4,699.0 | 4,901.0 | 5,049.0 | 1,000.5 | 997.1 | 916.5 | 343.8 | 390.0 | 601.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 202.0 | 242.0 | 205.0 | 241.0 | 210.6 | 197.9 | 65.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 588.0 | 504.0 | 640.0 | 783.0 | 99.1 | 59.2 | 72.4 | 48.2 | 56.5 | 69.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 6,630.0 | 6,268.0 | 6,646.0 | 7,012.0 | 1,653.7 | 1,537.6 | 1,393.0 | 741.1 | 825.1 | 970.5 | 112.5 | 141.8 | 191.5 | 122.7 | 128.6 | 135.4 |
| 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 | 4,503.0 | 4,615.0 | 4,620.0 | 4,699.0 | 4,974.0 | 5,034.0 | 4,902.0 | 4,901.0 | 4,995.0 | 5,036.0 | |
| Capital Leases | 281.0 | 258.0 | 242.0 | 242.0 | 216.0 | 202.0 | 239.0 | 205.0 | 208.0 | 217.0 | |
| Def. Tax Liability | 0.0 | 504.0 | 502.0 | 504.0 | 590.0 | 588.0 | 622.0 | 640.0 | 595.0 | 628.0 | |
| Total Liabilities | 6,177.0 | 6,273.0 | 6,202.0 | 6,268.0 | 6,625.0 | 6,630.0 | 6,507.0 | 6,646.0 | 6,664.0 | 6,735.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 381.0 | 503.0 | 373.0 | 2,272.0 | 1,991.0 | 1,487.3 | 1,181.2 | 1,084.8 | 795.7 | 494.7 | 427.2 | 349.1 | 279.0 | 278.6 | 268.9 | 171.4 | |
| Comprehensive Income | -190.0 | -248.0 | -96.0 | 69.0 | -11.2 | 0.3 | -22.3 | -5.7 | 3.5 | -30.5 | -11.2 | -2.1 | 11.9 | 15.5 | 13.6 | 11.8 | |
| Total Common Equity | 2,233.0 | 2,322.0 | 2,472.0 | 4,483.0 | 2,886.6 | 2,360.9 | 2,023.3 | 1,873.2 | 1,588.9 | 1,241.8 | 1,160.9 | 1,081.8 | 1,021.5 | 1,012.2 | 990.0 | 847.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 618.0 | 559.0 | 512.0 | 503.0 | 428.0 | 381.0 | 373.0 | 373.0 | 455.0 | 431.0 | |
| Comprehensive Income | -108.0 | -84.0 | -225.0 | -248.0 | -83.0 | -190.0 | -150.0 | -96.0 | -159.0 | -104.0 | |
| Total Common Equity | 2,600.0 | 2,553.0 | 2,354.0 | 2,322.0 | 2,398.0 | 2,233.0 | 2,424.0 | 2,472.0 | 2,476.0 | 2,495.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,121.0 | 4,780.0 | 5,024.0 | 5,168.0 | 1,027.5 | 1,027.4 | 949.2 | 347.8 | 393.0 | 612.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | |
| Book Value | 2,233.0 | 2,322.0 | 2,472.0 | 4,483.0 | 2,886.6 | 2,360.9 | 2,023.3 | 1,873.2 | 1,588.9 | 1,241.8 | 1,160.9 | 1,081.8 | 1,021.5 | 1,012.2 | 990.0 | 847.0 |
| 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 | 2,600.0 | 2,553.0 | 2,354.0 | 2,322.0 | 2,398.0 | 2,233.0 | 2,424.0 | 2,472.0 | 2,476.0 | 2,495.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.0 | 295.0 | 190.0 | -1,841.0 | 333.0 | 551.4 | 350.1 | 140.4 | 392.9 | 339.1 | 104.8 | 122.3 | 115.8 | 35.8 | 48.0 | 129.7 | 142.6 | |
| Depreciation & Amortization | 363.0 | 370.0 | 348.0 | 397.0 | 216.0 | 104.1 | 99.2 | 110.0 | 79.9 | 82.6 | 65.9 | 22.1 | 20.5 | 17.1 | 14.4 | 13.0 | 13.8 | |
| Stock-Based Compensation | 49.0 | 55.0 | 48.0 | 54.0 | 45.0 | 36.7 | 29.5 | 49.2 | 27.3 | 24.4 | 25.2 | 13.0 | 11.3 | 14.0 | 13.0 | 11.2 | 10.6 | |
| Change Working Capital | 77.0 | 75.0 | 4.0 | -99.0 | -157.0 | -71.5 | 11.0 | -88.4 | -100.6 | -45.4 | -22.3 | -32.2 | -63.4 | -9.3 | 44.0 | -15.5 | -19.8 | |
| Change In Accounts Receivable | 23.0 | 0.0 | -36.0 | 114.0 | -4.0 | -52.7 | -44.8 | -0.1 | -0.5 | -44.1 | -58.1 | 2.3 | 6.1 | -36.2 | 38.3 | 17.9 | -42.5 | |
| Change In Accounts Payable | -21.0 | 0.0 | 21.0 | -99.0 | 61.0 | 55.5 | 21.0 | -24.2 | 2.0 | 11.4 | 16.2 | -10.6 | -5.5 | 23.2 | -8.3 | -11.6 | 11.2 | |
| Change In Inventories | 31.0 | 0.0 | 20.0 | -76.0 | -236.0 | -91.7 | -52.2 | -29.3 | -73.8 | -72.5 | -13.8 | -14.5 | -20.9 | -29.8 | 5.3 | -11.7 | -52.5 | |
| Other Non-cash Items | 602.0 | 46.0 | 164.0 | 2,042.0 | 138.0 | 17.6 | 30.5 | 37.5 | 31.1 | -35.6 | 45.3 | 12.7 | 12.5 | 21.6 | 13.9 | 10.1 | 6.1 | |
| Cash from Operations | 488.0 | 0.0 | 0.0 | 319.0 | 529.0 | 639.5 | 513.2 | 244.5 | 413.8 | 355.2 | 180.1 | 138.3 | 101.9 | 76.1 | 137.2 | 156.0 | 163.5 |
| 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 | 108.0 | 74.0 | 62.0 | 52.0 | 91.0 | 62.0 | 22.0 | 15.0 | -68.0 | 39.0 | |
| Depreciation & Amortization | 92.0 | 86.0 | 87.0 | 85.0 | 86.0 | 87.0 | 87.0 | 88.0 | 95.0 | 93.0 | |
| Stock-Based Compensation | 8.0 | 12.0 | 12.0 | 22.0 | 11.0 | 0.0 | 11.0 | 15.0 | 11.0 | 12.0 | |
| Change Working Capital | -1.0 | 58.0 | 27.0 | -10.0 | 5.0 | 45.0 | 2.0 | -48.0 | 91.0 | 32.0 | |
| Change In Accounts Receivable | 0.0 | 34.0 | 9.0 | -19.0 | -29.0 | 4.0 | -27.0 | 16.0 | 29.0 | 5.0 | |
| Change In Accounts Payable | 0.0 | 27.0 | 24.0 | -20.0 | 42.0 | 9.0 | 2.0 | -32.0 | 11.0 | -2.0 | |
| Change In Inventories | 0.0 | -30.0 | -12.0 | -12.0 | 9.0 | -2.0 | 14.0 | -1.0 | 23.0 | -5.0 | |
| Other Non-cash Items | 6.0 | 12.0 | 20.0 | 29.0 | 41.0 | 9.0 | 59.0 | 33.0 | 104.0 | 36.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.0 | 160.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -97.0 | -148.0 | -118.0 | -87.0 | -164.0 | -86.7 | -84.9 | -63.9 | -62.9 | -31.3 | -19.1 | -12.4 | -13.2 | -12.4 | -17.7 | -15.6 | -15.8 | |
| Acquisitions | 0.0 | 3.0 | 0.0 | 0.0 | -4,473.0 | -268.4 | 0.0 | -988.6 | 0.0 | 72.5 | -939.6 | -9.9 | -87.0 | -2.3 | -22.6 | 0.0 | 15.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -497.0 | -522.4 | -246.3 | -253.6 | -229.6 | -268.5 | -386.0 | -360.8 | -550.1 | -436.0 | -475.8 | -410.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 77.0 | 647.5 | 404.9 | 309.5 | 389.3 | 210.9 | 499.9 | 240.9 | 434.5 | 528.5 | 359.9 | 485.7 | 306.5 | |
| Other Investing Activities | 6.0 | 0.0 | 0.0 | 3.0 | 9.0 | 0.0 | 0.0 | 42.1 | 0.0 | 0.1 | 0.3 | 0.0 | 1.6 | -0.2 | -1.5 | -0.4 | -1.3 | |
| Cash from Investing | -94.0 | 0.0 | 0.0 | -84.0 | -4,552.0 | -204.6 | -202.4 | -947.2 | 72.8 | 22.6 | -727.0 | -167.4 | -24.8 | -36.5 | -117.9 | -6.1 | -105.6 |
| 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 | -51.0 | -51.0 | -29.0 | -18.0 | -51.0 | -22.0 | -27.0 | -18.0 | -34.0 | -18.0 | |
| Acquisitions | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 2.0 | |
| Investments | 1.0 | -1.0 | 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 | 4.0 | 2.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.0 | -16.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -224.0 | 0.0 | 0.0 | -187.0 | -964.0 | -15.2 | -83.8 | -111.5 | -117.2 | -257.9 | -165.1 | 0.0 | 0.0 | -0.8 | -9.3 | -39.9 | -132.9 | |
| Debt Issued | 221.0 | 4,780.0 | -244.0 | 43.0 | 5,104.5 | 15.3 | 162.0 | 712.9 | 72.0 | 38.6 | 777.4 | 0.0 | 0.0 | 0.8 | 7.4 | 41.8 | 132.9 | |
| Issuance of Common Stock | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 761.7 | 0.0 | 0.0 | -0.5 | 4.5 | 70.3 | 0.0 | |
| Repurchase of Common Stock | -5.0 | -45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.0 | 0.0 | -1.5 | -13.3 | -20.8 | -2.9 | -11.5 | -2.0 | 0.0 | |
| Dividends Paid | -60.0 | 0.0 | 0.0 | -59.0 | -52.0 | -47.6 | -44.0 | -43.5 | -42.4 | -38.2 | -36.4 | -36.0 | -34.9 | -34.0 | -32.7 | -31.4 | 0.0 | |
| Other Financing Activities | -12.0 | 0.0 | 0.0 | -13.0 | 4,987.0 | -2.1 | 6.3 | 631.2 | 56.6 | 21.2 | -4.4 | 2.2 | 2.9 | 0.9 | 2.1 | 5.3 | 127.8 | |
| Cash from Financing | -307.0 | 0.0 | 0.0 | -259.0 | 3,971.0 | -64.9 | -121.5 | 476.2 | -178.0 | -274.9 | 554.3 | -47.1 | -52.7 | -37.1 | -47.0 | 2.4 | -5.0 |
| 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 | -121.0 | -22.0 | |
| Debt Issued | 4,585.0 | -112.0 | -4.0 | -79.0 | -279.0 | -62.0 | 140.0 | -43.0 | 63.0 | -20.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -45.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -15.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.0 | -38.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 93.0 | -39.0 | -161.0 | -34.0 | -57.0 | 358.0 | 193.7 | -229.7 | 310.5 | 105.1 | 1.0 | -77.9 | 16.5 | 1.3 | -25.3 | 150.4 | 51.5 | |
| Closing Cash Balance | 850.0 | 675.0 | 714.0 | 875.0 | 909.0 | 966.3 | 608.3 | 414.6 | 644.3 | 333.8 | 228.6 | 227.6 | 305.4 | 288.9 | 287.6 | 312.9 | 162.5 |
| 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 | -22.0 | 23.0 | 19.0 | -59.0 | -147.0 | 11.0 | 5.0 | -30.0 | 16.0 | 102.0 | |
| Closing Cash Balance | 675.0 | 697.0 | 674.0 | 655.0 | 714.0 | 861.0 | 850.0 | 845.0 | 875.0 | 859.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 391.0 | 497.0 | 410.0 | 232.0 | 365.0 | 552.8 | 428.3 | 180.6 | 350.8 | 323.9 | 161.0 | 125.9 | 88.7 | 63.7 | 119.5 | 140.5 | 147.7 | |
| Real Free Cash Flow | 342.0 | 442.0 | 362.0 | 178.0 | 320.0 | 516.1 | 398.8 | 131.4 | 323.6 | 299.6 | 135.7 | 112.9 | 77.4 | 49.7 | 106.4 | 129.2 | 137.0 |
| 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 | 91.0 | 146.0 | 136.0 | 123.0 | 125.0 | 108.0 | 95.0 | 49.0 | 138.0 | 142.0 | |
| Real Free Cash Flow | 83.0 | 134.0 | 124.0 | 101.0 | 114.0 | 108.0 | 84.0 | 34.0 | 127.0 | 130.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 57.5 | 44.8 | 1575.5 |
| P/S | 4.3 | 2.4 | 188 |
| P/B | 6.5 | 2.3 | 316.8 |
| P/FCF | 38.4 | 22.5 | 11192.4 |
| Market cap | $10.4 | $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 % | 18.4 % | 0 % |
| Debt to Income | 1554.2 % | 1401.9 % | 0 % |
| Debt to Free cash flow | 1037.3 % | 1643.2 % | 0 % |
| Interest expense percentage | 39.3 % | 8.1 % | 61.6 % |
| Current ratio | 2.9 | 5.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.3 % | 6 % | 0 % |
| ROA | 3.4 % | 6 % | 0 % |
| CapEx to Revenue | 3.8 % | 2.5 % | 33.2 % |
| RaD to Revenue | 0 % | 7.6 % | 0 % |
| ROEM | 385,294.1 | 203230.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.2 % | 44.3 % | 83 % |
| Operating margin | 13.7 % | 13.9 % | 50.9 % |
| Net margin | 7.5 % | 8.5 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 38.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 68.0 mil | 56.9 mil |
| Employee count | 10.2 tis | 3.8 tis |
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