Ostatní
Návod 
MillerKnoll, Inc.
MLKN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
110
PS
0
Cena 1R
14-23
⌀ Cena
17.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-04-2026
Poslední dividenda
27-02-2026
Profil
Společnost MillerKnoll, Inc. provádí výzkum, návrhy, výrobu a distribuci interiérového vybavení po celém světě. Společnost působí ve čtyřech segmentech: Americas Contract, International Contract, Global Retail a Knoll. Nabízí kancelářské nábytkové výrobky pod názvy Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone a Generation podle Knollových jmen; a další sedací a skladovací produkty a ergonomické příslušenství pod názvy About A Chair, Palissade, Eero Saarinen, Barcelona a Flo monitor arm. Společnost také nabízí kancelářské posezení, kancelářské nábytkové systémy, další volně stojící nábytkové prvky, textil, kůži, plsť, bytové vybavení a související služby, kasestatky, skladovací produkty, jakož i rezidenční, vzdělávací a zdravotnické nábytkové řešení. K 28. květnu 2022 společnost provozovala 70 maloobchodních studií, z toho 35 pod značkou DWR, 7 pod značkou HAY, 22 obchodů Herman Miller, 2 obchody Muuto, 3 obchody Knoll a obchod Chicago s více značkami. Jeho produkty jsou využívány v institucionálním, zdravotnickém/vědeckém a v rezidenčním a jiném prostředí, v dopravních terminálech a v průmyslovém a vzdělávacím prostředí. Společnost prodává své produkty prostřednictvím svých prodejců, nezávislých prodejců a prodejců a také prostřednictvím internetových stránek elektronického obchodu. Společnost byla dříve známá jako Herman Miller, Inc. a v listopadu 2021 změnila své jméno na MillerKnoll, Inc. Společnost MillerKnoll, Inc. byla založena v roce 1905 a sídlí v Zeelandu v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
10200
Založení
1980-03-17
Podobné společnosti
$ 8.85
+ $ 0.08
$ 31.06
- $ 0.36
$ 56.35
+ $ 0.74
$ 32.30
+ $ 0.60
$ 27.85
+ $ 0.23
$ 2.32
- $ 0.23
$ 7.80
- $ 0.11
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 | 3,799.3 | 3,669.9 | 3,628.4 | 4,087.1 | 3,946.0 | 2,465.1 | 2,486.6 | 2,567.2 | 2,381.2 | 2,278.2 | 2,264.9 | 2,142.2 | 1,882.0 | 1,774.9 | 1,724.1 | 1,649.2 | 1,318.8 | |
| Cost of Revenues | 2,329.2 | 2,247.3 | 2,208.9 | 2,657.1 | 2,593.3 | 1,515.9 | 1,575.9 | 1,637.3 | 1,508.2 | 1,414.0 | 1,390.7 | 1,350.8 | 1,251.0 | 1,169.7 | 1,133.5 | 1,111.1 | 890.3 | |
| Gross Profit | 1,470.1 | 1,422.6 | 1,419.5 | 1,430.0 | 1,352.7 | 949.2 | 910.7 | 929.9 | 873.0 | 864.2 | 874.2 | 791.4 | 631.0 | 605.2 | 590.6 | 538.1 | 428.5 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 926.6 | 955.2 | 955.7 | 961.8 | 876.2 | 970.4 | 861.5 | 888.9 | 872.3 | 949.5 | |
| Cost of Revenues | 573.7 | 583.0 | 587.6 | 584.9 | 543.8 | 593.4 | 525.2 | 536.5 | 535.3 | 577.5 | |
| Gross Profit | 352.9 | 372.2 | 368.1 | 376.9 | 332.4 | 377.0 | 336.3 | 352.4 | 337.0 | 372.0 |
| 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 | 105.7 | 108.7 | 72.1 | 74.0 | 76.9 | 73.1 | 73.1 | 77.1 | 71.4 | 65.9 | 59.9 | 52.7 | 45.8 | 40.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,126.4 | 1,204.2 | 643.8 | 643.3 | 639.3 | 616.7 | 587.8 | 585.6 | 543.9 | 564.3 | 429.2 | 447.6 | 411.8 | 317.7 | |
| Depreciation & Amortization | 107.9 | 140.5 | 155.1 | 155.1 | 190.6 | 87.2 | 79.5 | 72.1 | 66.9 | 58.9 | 53.0 | 49.8 | 42.4 | 37.5 | 37.2 | 39.1 | 42.6 | |
| Total Operating Expenses | 1,255.7 | 1,199.0 | 1,252.3 | 1,307.7 | 1,137.8 | 704.9 | 717.3 | 716.2 | 689.8 | 660.9 | 662.7 | 615.3 | 630.2 | 489.1 | 447.6 | 411.8 | 358.2 | |
| Operating Income | 214.4 | 223.6 | 167.2 | 122.3 | 199.4 | 170.8 | 345.7 | 203.7 | 177.5 | 190.8 | 211.5 | 163.4 | -25.7 | 114.9 | 143.0 | 126.3 | 48.6 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 36.6 | 35.4 | 35.9 | 34.3 | 35.7 | 34.6 | 43.5 | 37.0 | 37.4 | ||
| Total Operating Expenses | 308.0 | 322.3 | 314.1 | 311.3 | 410.4 | 314.5 | 321.1 | 289.8 | 294.2 | 311.6 | ||
| Operating Income | 44.9 | 49.9 | 54.0 | 65.6 | -78.0 | 62.5 | 15.2 | 23.7 | 42.8 | 60.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.9 | 5.4 | 6.1 | 2.8 | 1.6 | 2.1 | 2.3 | 2.1 | 4.4 | 2.2 | 0.8 | 0.6 | 0.4 | 0.4 | 1.0 | 1.5 | -4.6 | |
| Interest Expense | 69.3 | 76.7 | 76.2 | 70.9 | 37.8 | 13.9 | 12.5 | 12.1 | 13.5 | 15.2 | 15.4 | 17.5 | 17.6 | 17.2 | 17.5 | 19.9 | 21.7 | |
| Other Expense | -87.4 | -245.2 | -67.9 | -70.9 | -208.0 | 55.6 | -359.1 | 43.3 | -15.1 | -25.7 | -14.9 | -30.9 | -44.2 | -18.9 | -23.5 | -23.8 | 2.1 | |
| IBT | 127.0 | -21.6 | 99.3 | 51.4 | -8.6 | 226.4 | -13.4 | 195.1 | 168.1 | 177.6 | 196.6 | 145.2 | -43.4 | 97.2 | 119.5 | 102.5 | 34.8 | |
| Income Tax Expense | 112.4 | 11.6 | 14.7 | 4.5 | 11.1 | 47.9 | 6.0 | 39.6 | 42.4 | 55.1 | 59.5 | 47.2 | -21.2 | 28.9 | 44.3 | 31.7 | 6.5 | |
| Net Income | 10.8 | -36.9 | 82.3 | 42.1 | -19.7 | 173.1 | -19.4 | 160.5 | 128.1 | 123.9 | 136.7 | 97.5 | -22.1 | 68.2 | 75.2 | 70.8 | 28.3 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.7 | 1.1 | 1.1 | 1.2 | 1.5 | 1.6 | 1.3 | 1.3 | 1.3 | ||
| Interest Expense | 15.7 | 17.9 | 18.4 | 17.3 | 19.1 | 20.4 | 19.9 | 18.8 | 18.4 | 19.8 | ||
| Other Expense | -14.8 | -17.4 | -25.3 | -29.9 | -22.7 | -17.5 | -16.8 | -17.0 | -15.3 | -16.5 | ||
| IBT | 30.1 | 32.5 | 28.7 | 35.7 | -100.7 | 45.0 | -1.6 | 6.7 | 27.5 | 43.9 | ||
| Income Tax Expense | 5.6 | 7.3 | 7.6 | 91.9 | -89.0 | 9.8 | -1.1 | -4.3 | 4.4 | 9.5 | ||
| Net Income | 23.5 | 24.2 | 20.2 | -57.1 | -12.7 | 34.1 | -1.2 | 9.9 | 22.2 | 33.5 |
| 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 | $0.56 | $-0.27 | $2.96 | $-0.33 | $2.72 | $2.15 | $2.07 | $2.29 | $1.64 | $-0.37 | $1.17 | $1.29 | $1.24 | $0.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.55 | $-0.27 | $2.94 | $-0.33 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | $-0.37 | $1.16 | $1.29 | $1.06 | $0.43 | |
| Shares Outstanding | 68.6 | 69.0 | 73.3 | 75.5 | 73.2 | 58.9 | 58.9 | 59.0 | 59.7 | 59.9 | 59.8 | 59.5 | 59.0 | 58.4 | 58.2 | 57.1 | 56.0 | |
| Diluted Shares Outstanding | 69.1 | 69.0 | 74.0 | 76.0 | 73.2 | 59.4 | 58.9 | 59.4 | 60.3 | 60.6 | 60.5 | 60.1 | 59.0 | 58.8 | 58.5 | 57.7 | 57.5 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 68.6 | 68.6 | 68.5 | 68.1 | 68.4 | 69.3 | 70.2 | 70.4 | 72.7 | 73.7 | ||
| Diluted Shares Outstanding | 69.1 | 69.0 | 69.2 | 68.1 | 68.4 | 70.0 | 70.2 | 70.4 | 74.1 | 74.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 230.4 | 193.7 | 230.4 | 223.5 | 230.3 | 396.4 | 454.0 | 159.2 | 203.9 | 96.2 | 84.9 | 63.7 | 101.5 | 82.7 | 172.2 | 148.6 | 134.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 7.0 | 8.8 | 8.6 | 8.6 | 7.5 | 5.7 | 11.1 | 10.8 | 9.6 | 11.0 | 12.1 | |
| Total Cash & ST Investments | 230.4 | 193.7 | 230.4 | 223.5 | 230.3 | 404.1 | 461.0 | 168.0 | 212.5 | 104.8 | 92.4 | 69.4 | 112.6 | 93.5 | 181.8 | 159.6 | 146.9 | |
| Accounts Receivable | 330.5 | 377.1 | 330.5 | 363.5 | 376.1 | 221.1 | 199.5 | 252.3 | 219.3 | 186.6 | 211.0 | 189.6 | 204.3 | 178.4 | 159.7 | 193.1 | 144.7 | |
| Inventory | 428.6 | 447.5 | 428.6 | 487.4 | 587.3 | 213.6 | 197.3 | 184.2 | 162.4 | 152.4 | 128.2 | 129.6 | 78.4 | 76.2 | 59.3 | 66.2 | 57.9 | |
| Other Current Assets | 80.1 | 90.4 | 80.1 | 101.8 | 119.4 | 52.7 | 60.7 | 56.8 | 51.2 | 48.1 | 48.9 | 74.9 | 56.5 | 50.3 | 16.5 | 59.2 | 45.2 | |
| Total Current Assets | 1,069.6 | 1,108.7 | 1,069.6 | 1,176.2 | 1,313.1 | 891.5 | 918.5 | 661.3 | 645.4 | 491.9 | 480.5 | 463.5 | 451.8 | 398.4 | 455.3 | 477.4 | 394.7 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | |
| 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 | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | |
| Accounts Receivable | 365.3 | 377.1 | 346.0 | 371.5 | 319.6 | 330.5 | 318.7 | 344.8 | 323.1 | 363.5 | |
| Inventory | 465.8 | 447.5 | 425.5 | 430.6 | 440.5 | 428.6 | 437.4 | 448.2 | 473.2 | 487.4 | |
| Other Current Assets | 91.5 | 90.4 | 199.3 | 102.6 | 102.0 | 80.1 | 103.7 | 95.5 | 83.9 | 101.8 | |
| Total Current Assets | 1,089.8 | 1,108.7 | 1,140.6 | 1,125.8 | 1,071.8 | 1,069.6 | 1,083.4 | 1,114.3 | 1,097.7 | 1,176.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 867.6 | 907.3 | 867.6 | 952.2 | 1,007.3 | 541.9 | 524.7 | 348.6 | 331.4 | 314.6 | 280.1 | 249.5 | 195.2 | 184.1 | 156.0 | 169.1 | 175.2 | |
| Goodwill | 1,226.3 | 1,152.4 | 1,226.3 | 1,221.7 | 1,226.2 | 364.2 | 346.0 | 303.8 | 304.1 | 304.5 | 305.3 | 303.1 | 228.2 | 227.0 | 144.7 | 133.6 | 132.6 | |
| Intangible Assets | 744.8 | 680.0 | 744.8 | 793.8 | 863.4 | 202.8 | 205.2 | 119.2 | 119.4 | 123.5 | 136.0 | 137.5 | 85.1 | 110.3 | 70.4 | 24.3 | 25.0 | |
| Long-Term Investments | 63.9 | 30.6 | 63.9 | 68.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -472.6 | -337.2 | -359.4 | -235.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | -673.4 | 71.2 | 71.4 | 130.9 | 99.2 | 61.5 | 48.7 | 136.4 | 79.2 | 71.8 | 33.3 | 475.2 | 344.4 | 356.3 | 225.4 | 9.3 | 43.1 | |
| Total Long-Term Assets | 2,974.0 | 2,841.5 | 2,974.0 | 3,098.6 | 3,196.1 | 1,170.4 | 1,124.6 | 908.0 | 834.1 | 814.4 | 754.7 | 724.7 | 539.6 | 540.4 | 381.4 | 336.3 | 375.9 | |
| Total Assets | 4,043.6 | 3,950.2 | 4,043.6 | 4,274.8 | 4,509.2 | 2,061.9 | 2,043.1 | 1,569.3 | 1,479.5 | 1,306.3 | 1,235.2 | 1,188.2 | 991.4 | 938.8 | 836.7 | 813.7 | 770.6 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 914.7 | 907.3 | 865.1 | 857.9 | 862.3 | 867.6 | 883.0 | 900.4 | 929.1 | 952.2 | |
| Goodwill | 1,161.9 | 1,152.4 | 1,118.5 | 1,218.2 | 1,234.4 | 1,226.3 | 1,225.9 | 1,227.6 | 1,223.6 | 1,221.7 | |
| Intangible Assets | 435.7 | 680.0 | 671.4 | 722.0 | 740.2 | 744.8 | 769.9 | 779.7 | 481.4 | 793.8 | |
| Long-Term Investments | 0.0 | 30.6 | 0.0 | 0.0 | 36.8 | 63.9 | 55.7 | 57.5 | 67.2 | 68.4 | |
| Other Long-Term Assets | 338.9 | 71.2 | 99.8 | 112.3 | 73.6 | -673.4 | 132.9 | 133.5 | 451.4 | 130.9 | |
| Total Long-Term Assets | 2,851.2 | 2,841.5 | 2,754.8 | 2,910.4 | 2,947.3 | 2,974.0 | 3,011.7 | 3,041.2 | 3,085.5 | 3,098.6 | |
| Total Assets | 3,941.0 | 3,950.2 | 3,895.4 | 4,036.2 | 4,019.1 | 4,043.6 | 4,095.1 | 4,155.5 | 4,183.2 | 4,274.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.4 | 271.3 | 241.4 | 269.5 | 355.1 | 178.4 | 128.8 | 177.7 | 171.4 | 148.4 | 165.6 | 164.7 | 136.9 | 130.1 | 115.8 | 112.7 | 96.3 | |
| Short-Term Debt | 110.7 | 88.0 | 110.7 | 187.6 | 109.2 | 2.2 | 51.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 6.8 | 0.0 | 6.4 | 104.3 | |
| Other Current Liabilities | 245.4 | 242.0 | 245.4 | 151.9 | 283.0 | 277.1 | 289.4 | 237.7 | 212.0 | 204.1 | 189.0 | 154.2 | 169.2 | 135.7 | 136.2 | 153.1 | 112.4 | |
| Current Liabilities | 697.7 | 703.8 | 697.7 | 702.8 | 872.6 | 500.8 | 509.4 | 446.1 | 413.8 | 385.7 | 390.0 | 350.9 | 356.2 | 289.1 | 252.0 | 271.5 | 311.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253.6 | 271.3 | 238.1 | 244.7 | 236.1 | 241.4 | 242.0 | 250.7 | 252.0 | 269.5 | |
| Short-Term Debt | 92.1 | 88.0 | 119.8 | 120.0 | 119.0 | 110.7 | 112.0 | 114.9 | 111.8 | 110.5 | |
| Other Current Liabilities | 306.3 | 242.0 | 228.9 | 242.3 | 215.6 | 245.4 | 241.0 | 255.3 | 243.2 | 322.8 | |
| Current Liabilities | 652.0 | 703.8 | 683.1 | 703.7 | 675.7 | 697.7 | 680.5 | 713.8 | 704.5 | 702.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,291.7 | 1,724.0 | 1,652.1 | 1,758.8 | 1,777.4 | 471.8 | 718.7 | 281.9 | 275.0 | 199.9 | 221.9 | 290.0 | 200.0 | 250.0 | 250.0 | 250.0 | 201.2 | |
| Capital Leases | 360.4 | 485.4 | 427.6 | 470.8 | 478.1 | 196.9 | 178.8 | 0.0 | 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 | 0.0 | |
| Total Liabilities | 2,584.6 | 2,615.1 | 2,584.6 | 2,734.6 | 2,975.2 | 1,135.3 | 1,349.7 | 829.5 | 784.2 | 694.0 | 683.5 | 729.7 | 619.9 | 619.3 | 588.4 | 608.7 | 690.5 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,736.5 | 1,724.0 | 1,674.2 | 1,719.4 | 1,699.1 | 1,652.1 | 1,645.6 | 1,638.9 | 1,675.8 | 1,758.8 | |
| Capital Leases | 75.7 | 485.4 | 462.3 | 71.3 | 448.2 | 360.4 | 355.2 | 436.8 | 452.5 | 470.8 | |
| 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 | 2,578.6 | 2,615.1 | 2,572.9 | 2,652.0 | 2,610.0 | 2,584.6 | 2,597.0 | 2,625.3 | 2,653.3 | 2,734.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.1 | 13.6 | 14.1 | 15.1 | 15.2 | 11.8 | 11.8 | 11.7 | 11.7 | 11.9 | 12.0 | 11.9 | 11.9 | 11.7 | 11.7 | 11.6 | 11.4 | |
| Retained Earnings | 738.4 | 665.1 | 738.4 | 676.1 | 693.3 | 808.4 | 683.9 | 712.7 | 598.3 | 519.5 | 435.3 | 338.0 | 277.4 | 331.1 | 288.2 | 218.2 | 152.4 | |
| Comprehensive Income | -92.7 | -82.0 | -92.7 | -95.1 | -107.1 | -65.3 | -134.3 | -95.0 | -62.0 | -83.2 | -65.6 | -57.4 | -39.6 | -126.2 | -140.6 | -104.2 | -136.2 | |
| Total Common Equity | 1,385.1 | 1,275.8 | 1,385.1 | 1,432.6 | 1,427.1 | 849.6 | 643.0 | 719.2 | 664.6 | 587.6 | 524.4 | 427.6 | 371.5 | 319.5 | 248.3 | 205.0 | 80.1 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.7 | 13.6 | 0.0 | 13.7 | 13.9 | 14.1 | 14.3 | 14.6 | 14.9 | 15.1 | |
| Retained Earnings | 0.0 | 665.1 | 0.0 | 0.0 | 724.0 | 738.4 | 707.1 | 698.6 | 678.7 | 676.1 | |
| Comprehensive Income | -69.3 | -82.0 | -149.5 | -128.3 | -98.5 | -92.7 | -88.6 | -84.1 | -83.5 | -95.1 | |
| Total Common Equity | 1,362.4 | 1,275.8 | 1,254.1 | 1,310.8 | 1,332.5 | 1,385.1 | 1,390.9 | 1,420.6 | 1,422.3 | 1,432.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,762.8 | 1,812.0 | 1,762.8 | 1,869.3 | 1,886.6 | 474.0 | 770.1 | 281.9 | 275.0 | 199.9 | 221.9 | 290.0 | 250.0 | 250.0 | 250.0 | 256.4 | 305.5 | |
| Book Value | 1,459.0 | 1,335.1 | 1,459.0 | 1,540.2 | 1,534.0 | 926.6 | 693.4 | 739.8 | 695.3 | 612.3 | 551.7 | 458.5 | 371.5 | 319.5 | 248.3 | 205.0 | 80.1 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 62.9 | 59.3 | 68.4 | 73.4 | 76.6 | 73.9 | 107.2 | 109.6 | 107.6 | 107.6 | |
| Book Value | 1,362.4 | 1,275.8 | 1,254.1 | 1,310.8 | 1,332.5 | 1,385.1 | 1,390.9 | 1,420.6 | 1,422.3 | 1,432.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.7 | 0.0 | 82.3 | 46.1 | -19.7 | 178.8 | -14.4 | 160.5 | 128.7 | 124.1 | 137.5 | 98.1 | -22.1 | 68.2 | 75.2 | 70.8 | 28.3 | |
| Depreciation & Amortization | 155.1 | 0.0 | 155.1 | 115.3 | 190.6 | 87.2 | 79.5 | 72.1 | 66.9 | 58.9 | 53.0 | 49.8 | 42.4 | 37.5 | 37.2 | 39.1 | 42.6 | |
| Stock-Based Compensation | 20.7 | 0.0 | 20.7 | 20.2 | 31.4 | 9.0 | 2.7 | 7.3 | 7.7 | 8.7 | 11.9 | 10.0 | 11.0 | 8.1 | 6.0 | 4.8 | 4.4 | |
| Change Working Capital | 85.6 | -40.6 | 83.4 | 14.6 | -199.7 | 47.1 | -13.3 | -32.5 | -29.4 | -17.3 | 0.7 | 2.3 | -29.7 | 8.0 | 8.8 | -13.5 | 4.8 | |
| Change In Accounts Receivable | 35.2 | -41.9 | 35.2 | 15.6 | -92.4 | -14.8 | 68.6 | -24.8 | -33.1 | 17.3 | -30.5 | 7.8 | -26.7 | -7.7 | 17.5 | -48.5 | 9.0 | |
| Change In Accounts Payable | -28.9 | 26.7 | -28.9 | -82.5 | 51.5 | 43.2 | -59.5 | 0.5 | 16.0 | -11.2 | 8.7 | 1.1 | 2.6 | 6.0 | 4.8 | 16.4 | 13.9 | |
| Change In Inventories | 59.0 | -16.9 | 59.0 | 81.5 | -166.4 | -8.5 | 6.0 | -31.9 | -12.4 | -29.9 | -6.0 | -9.0 | -2.2 | -4.6 | 0.2 | -8.3 | -7.1 | |
| Other Non-cash Items | 282.2 | 249.9 | 49.6 | 12.0 | 7.2 | 3.5 | 192.5 | 8.2 | -6.6 | 12.9 | -3.1 | 16.3 | 141.3 | 31.3 | -51.6 | -34.3 | 20.5 | |
| Cash from Operations | 352.3 | 0.0 | 0.0 | 162.9 | -11.9 | 332.3 | 221.8 | 216.4 | 166.5 | 202.1 | 210.4 | 167.7 | 90.1 | 136.5 | 90.1 | 91.1 | 99.1 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | -20.2 | 20.2 | -56.2 | -11.7 | 35.2 | -0.5 | 9.9 | 22.2 | 33.5 | |
| Depreciation & Amortization | 0.0 | -35.4 | 35.4 | -2.0 | 34.3 | 35.7 | 34.6 | 43.5 | 37.0 | 37.4 | |
| Stock-Based Compensation | 0.0 | -9.3 | 9.3 | 7.8 | 6.1 | 8.8 | 9.1 | 3.6 | 5.4 | 5.3 | |
| Change Working Capital | -65.2 | 65.2 | -65.2 | 151.5 | -94.4 | -23.7 | -33.4 | 20.6 | -4.3 | 0.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 126.3 | 64.0 | 10.0 | 6.5 | 136.9 | -0.9 | 10.6 | 39.3 | 75.3 | 5.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -78.4 | 0.0 | -78.4 | -83.3 | -94.7 | -59.8 | -69.0 | -90.6 | -70.6 | -87.3 | -85.1 | -63.6 | -40.8 | -50.2 | -28.5 | -30.5 | -22.3 | |
| Acquisitions | 0.0 | 0.0 | 3.5 | 0.3 | -1,088.5 | 59.8 | -114.5 | -73.6 | 2.1 | -13.1 | -3.6 | -154.0 | -6.7 | -157.5 | -47.1 | 29.2 | -46.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -3.1 | -1.9 | -1.0 | -2.0 | -7.8 | 0.6 | -5.2 | -3.7 | -7.1 | -3.1 | -22.8 | |
| Sales of Investment | 3.9 | 0.0 | 3.5 | 0.0 | 7.7 | 5.3 | 5.0 | 1.7 | 1.0 | 0.9 | 6.1 | 5.3 | 4.9 | 2.5 | 22.3 | 4.4 | 16.4 | |
| Other Investing Activities | -11.4 | 0.0 | 0.0 | 6.5 | 3.1 | -59.3 | 13.5 | -0.6 | 5.8 | -14.8 | 9.6 | -1.9 | -0.4 | -0.8 | 2.0 | -31.4 | -2.8 | |
| Cash from Investing | -86.3 | 0.0 | 0.0 | -76.5 | -1,172.4 | -59.9 | -168.1 | -165.0 | -62.7 | -116.3 | -80.8 | -213.6 | -48.2 | -209.7 | -58.4 | -31.4 | -77.6 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 30.7 | 0.0 | -39.5 | -23.2 | -22.3 | -22.6 | -21.9 | -16.6 | -20.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.4 | 0.0 | 3.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -687.5 | 0.0 | 0.0 | -12.6 | -915.0 | -315.0 | -315.0 | 0.0 | -265.4 | -816.4 | -868.8 | -756.7 | 0.0 | -2.4 | -1.5 | -103.0 | -75.0 | |
| Debt Issued | 581.0 | 49.2 | -106.5 | -4.7 | 2,327.6 | 18.9 | 803.2 | 6.9 | 340.5 | 794.4 | 800.7 | 796.7 | 250.0 | 252.4 | -4.9 | 53.9 | 380.5 | |
| Issuance of Common Stock | 5.9 | 0.0 | 0.0 | 5.5 | 7.5 | 5.0 | 15.6 | 12.3 | 17.0 | 11.7 | 9.2 | 7.8 | 20.8 | 7.2 | 6.4 | 8.6 | 2.5 | |
| Repurchase of Common Stock | -138.2 | -84.9 | -138.2 | -16.0 | -16.2 | -0.9 | -26.6 | -47.9 | -46.5 | -23.7 | -14.1 | -3.7 | -12.7 | -3.6 | -2.7 | -1.0 | -0.8 | |
| Dividends Paid | -55.6 | 0.0 | 0.0 | -57.1 | -54.5 | -34.5 | -36.4 | -45.6 | -42.4 | -39.4 | -34.9 | -33.3 | -30.3 | -19.1 | -5.2 | -5.0 | -4.9 | |
| Other Financing Activities | 376.6 | 0.0 | 0.0 | -1.1 | 2,018.1 | -2.3 | 606.4 | -10.7 | 339.8 | 793.2 | 802.1 | 792.7 | -0.2 | 1.9 | 1.4 | 50.2 | -0.7 | |
| Cash from Financing | -258.8 | 0.0 | 0.0 | -86.8 | 1,039.9 | -347.7 | 244.0 | -91.9 | 2.5 | -74.6 | -106.5 | 6.8 | -22.4 | -16.0 | -1.6 | -50.2 | -78.9 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,828.6 | 16.6 | 18.0 | -45.4 | 21.3 | 55.3 | 5.2 | 3.8 | -33.8 | |
| 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 | -0.2 | -5.0 | -7.2 | -0.1 | -17.9 | -23.2 | -43.7 | -37.2 | -41.0 | -28.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.9 | -36.7 | 6.9 | -6.8 | -166.1 | -57.6 | 294.8 | -44.7 | 107.7 | 11.3 | 21.2 | -37.8 | 18.8 | -89.5 | 30.0 | 13.8 | -58.1 | |
| Closing Cash Balance | 230.4 | 193.7 | 230.4 | 223.5 | 230.3 | 396.4 | 454.0 | 159.2 | 203.9 | 96.2 | 84.9 | 63.7 | 101.5 | 82.7 | 172.2 | 148.6 | 134.8 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.8 | 13.2 | -26.5 | 23.9 | -51.3 | 11.4 | -20.7 | 6.8 | -2.2 | 8.3 | |
| Closing Cash Balance | 174.6 | 180.4 | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 273.9 | 101.7 | 273.9 | 79.6 | -106.6 | 272.5 | 152.8 | 125.8 | 95.9 | 114.8 | 125.3 | 104.1 | 49.3 | 86.3 | 61.6 | 60.6 | 76.8 | |
| Real Free Cash Flow | 253.2 | 101.7 | 253.2 | 59.4 | -138.0 | 263.5 | 150.1 | 118.5 | 88.2 | 106.1 | 113.4 | 94.1 | 38.3 | 78.2 | 55.6 | 55.8 | 72.4 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 39.0 | 34.0 | -21.3 | 31.4 | 38.8 | 33.0 | -1.5 | 56.5 | 43.9 | 62.5 | |
| Real Free Cash Flow | 39.0 | 43.3 | -30.6 | 23.6 | 32.7 | 24.2 | -10.6 | 52.9 | 38.5 | 57.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 110.3 | -19.5 | 902.9 |
| P/S | 0.3 | 0.7 | 98.5 |
| P/B | 0.9 | 1.9 | 432.4 |
| P/FCF | 15.8 | 15.5 | 749.7 |
| Market cap | $1.0 | $1.6 |
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 % | 29.6 % | 0 % |
| Debt to Income | 16931.5 % | -78.6 % | 0 % |
| Debt to Free cash flow | 2428.4 % | 23.4 % | 0 % |
| Interest expense percentage | 32.3 % | 23.7 % | 0 % |
| Current ratio | 1.7 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.8 % | 15.6 % | 0 % |
| ROA | 0.3 % | 5 % | 0 % |
| CapEx to Revenue | 0.2 % | 2.5 % | 3.4 % |
| RaD to Revenue | 0 % | 2 % | 0 % |
| ROEM | 365,950.7 | 283018.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.7 % | 36 % | 56.4 % |
| Operating margin | 5.6 % | 5.2 % | 0.8 % |
| Net margin | 0.3 % | 3 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | -5.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 69.1 mil | 62.7 mil |
| Employee count | 10.4 tis | 7.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
