Ostatní
Návod 
Nabors Industries Ltd.
NBR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
5
PS
0
Cena 1R
23-68
⌀ Cena
39.37
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Nabors Industries Ltd. poskytuje vrtné a vrtné služby pro pozemní a pobřežní ropné a plynové vrty. Společnost působí v pěti segmentech: americké vrtání, kanadské vrtání, mezinárodní vrtání, vrtání řešení a Rig Technologies. Poskytuje trubkový chod, umístění vrtů, směrové vrtání, měření při vrtání (MWD), výrobu zařízení a instrumentační služby pro vrtné soupravy; a systémy a služby při vrtání a optimalizační software pro vrtání. Společnost také nabízí REVit, automatizovaný systém pro zmírnění skluzu v reálném čase; ROCKit, systém řízení směrového řízení; SmartNAV, platformu pro kolaborativní vedení a poradenství; SmartSLIDE, pokročilý systém řízení směrového řízení; a RigCLOUD, který poskytuje nástroje a infrastrukturu pro integraci aplikací pro zajištění přehledu o provozu v reálném čase napříč celým vozovým parkem. Kromě toho vyrábí a prodává špičková pohonná zařízení, propojovací vedení, klíče, zásuvky a další zařízení související s vrtáním, jako jsou robotické systémy a nástroje pro odvádění vrtů, a poskytuje prodej a služby pro dodatečný trh pro instalovanou základnu svého zařízení. K 31. prosinci 2021 společnost uvedla na trh přibližně 301 vrtných plošin pro pozemní vrty ve Spojených státech, Kanadě a v dalších 20 zemích po celém světě a 29 plošin pro vrtné práce na plošinách na volném moři ve Spojených státech a v mezinárodním měřítku. Nabors Industries Ltd. byla založena v roce 1952 a sídlí v Hamiltonu na Bermudách.
Sektor
Energy
Odvětví
Oil & Gas Drilling
Počet zaměstnanců
12400
Založení
1973-02-21
Podobné společnosti
$ 3.21
+ $ 0.03
$ 58.15
+ $ 0.15
$ 5.77
- $ 0.07
$ 9.88
+ $ 0.15
$ 18.28
+ $ 0.13
$ 20.43
- $ 0.27
$ 40.65
- $ 1.53
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 | 3,232.1 | 3,184.7 | 2,930.1 | 3,006.0 | 2,653.8 | 2,017.5 | 2,134.0 | 3,043.4 | 3,057.6 | 2,564.3 | 2,227.8 | 3,864.4 | 6,804.2 | 6,152.0 | 6,989.6 | 6,060.4 | 4,215.5 | |
| Cost of Revenues | 2,436.3 | 2,563.6 | 2,375.8 | 2,435.7 | 2,331.1 | 1,980.3 | 2,186.8 | 2,805.4 | 2,843.8 | 2,561.0 | 2,215.9 | 3,341.9 | 5,650.2 | 5,068.5 | 5,538.8 | 3,776.0 | 2,423.6 | |
| Gross Profit | 795.8 | 621.1 | 554.3 | 570.3 | 322.7 | 37.3 | -52.7 | 238.0 | 213.8 | 3.3 | 11.9 | 522.5 | 1,154.0 | 1,083.5 | 1,450.7 | 2,284.4 | 1,791.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 783.5 | 797.5 | 818.2 | 832.8 | 736.2 | 729.8 | 731.8 | 734.8 | 733.7 | 725.8 | |
| Cost of Revenues | 649.7 | 645.6 | 652.2 | 488.9 | 601.9 | 433.4 | 431.7 | 440.2 | 437.1 | 586.0 | |
| Gross Profit | 133.9 | 152.0 | 166.0 | 343.9 | 134.2 | 296.4 | 300.1 | 294.6 | 296.6 | 139.8 |
| 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 | 56.3 | 49.9 | 35.2 | 33.6 | 50.4 | 56.1 | 51.1 | 33.6 | 41.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 244.1 | 228.4 | 213.6 | 203.5 | 258.7 | 265.8 | 251.2 | 227.6 | 324.3 | 549.7 | 525.3 | 532.6 | 489.9 | 346.7 | |
| Depreciation & Amortization | 650.8 | 649.2 | 633.4 | 645.3 | 665.1 | 693.4 | 853.7 | 876.1 | 866.9 | 842.9 | 871.6 | 970.5 | 1,145.1 | 1,086.7 | 1,055.5 | 924.1 | 764.3 | |
| Total Operating Expenses | 360.4 | 357.7 | 306.4 | 300.4 | 278.4 | 248.7 | 237.1 | 309.1 | 322.0 | 302.3 | 261.2 | 365.6 | 549.7 | 525.3 | 532.6 | 1,414.0 | 1,175.9 | |
| Operating Income | 435.4 | 263.4 | 247.9 | 269.9 | -747.9 | -944.8 | -1,172.1 | -980.4 | -121.5 | -292.0 | -560.0 | -33.6 | 201.6 | 492.7 | 476.1 | 927.0 | 616.0 |
| 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 | 13.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | ||
| Depreciation & Amortization | 156.2 | 159.2 | 160.3 | 175.1 | 154.6 | 156.3 | 159.2 | 160.1 | 157.7 | 161.2 | ||
| Total Operating Expenses | 85.3 | 89.6 | 90.1 | 95.4 | 82.5 | 75.9 | 78.4 | 76.5 | 75.6 | 70.9 | ||
| Operating Income | 48.6 | 62.4 | 76.0 | 248.5 | 51.7 | 220.5 | 221.7 | 218.1 | 221.0 | 68.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23.9 | 27.6 | 39.1 | 45.9 | 15.5 | 1.5 | 4.7 | 8.4 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 204.8 | 215.4 | 210.9 | 185.3 | 177.9 | 171.5 | 206.3 | 204.3 | 227.1 | 222.9 | 185.4 | 181.9 | 177.9 | 223.4 | 251.6 | 256.6 | 273.0 | |
| Other Expense | 51.1 | 274.1 | -279.0 | -140.7 | 502.2 | 456.7 | 466.5 | 391.5 | -183.5 | -58.2 | -763.4 | -402.6 | -1,031.0 | -228.6 | -391.9 | -126.0 | -260.9 | |
| IBT | 486.5 | 537.5 | -31.0 | 129.1 | -245.7 | -488.1 | -705.6 | -588.9 | -518.8 | -580.1 | -1,198.1 | -427.5 | -604.6 | 106.2 | 274.7 | 487.8 | 82.0 | |
| Income Tax Expense | 165.0 | 163.1 | 56.9 | 79.2 | 61.5 | 55.6 | 57.3 | 91.6 | 79.3 | -83.0 | -186.8 | -98.0 | 62.7 | -55.2 | 32.6 | 142.6 | -24.8 | |
| Net Income | 208.0 | 248.3 | -176.1 | -50.2 | -307.2 | -543.7 | -762.9 | -680.5 | -640.9 | -546.8 | -1,029.7 | -372.7 | -668.7 | 143.0 | 167.0 | 243.7 | 94.7 |
| 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 | 2.9 | 7.6 | 7.3 | 6.1 | 6.6 | 8.8 | 11.5 | 8.6 | 10.2 | 15.3 | ||
| Interest Expense | 43.8 | 50.6 | 54.3 | 56.1 | 54.3 | 53.6 | 55.4 | 51.5 | 50.4 | 49.9 | ||
| Other Expense | -27.5 | -37.9 | 344.1 | -227.6 | 20.5 | -238.2 | -244.7 | -215.5 | -214.0 | -45.8 | ||
| IBT | 21.1 | 24.4 | 420.0 | 20.9 | 72.2 | -17.6 | -23.0 | 2.5 | 7.0 | 23.1 | ||
| Income Tax Expense | 16.9 | 7.4 | 117.6 | 23.1 | 15.0 | 15.2 | 10.1 | 15.6 | 16.0 | 19.2 | ||
| Net Income | -21.8 | 2.7 | 258.0 | -30.9 | 33.0 | -53.7 | -55.8 | -32.3 | -34.3 | -16.7 |
| 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 | $-5.49 | $-34.53 | $-71.49 | $-108.07 | $-96.77 | $-95.84 | $-97.42 | $-186.23 | $-65.85 | $-115.01 | $23.50 | $28.50 | $42.50 | $16.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.49 | $-34.53 | $-71.49 | $-108.07 | $-96.77 | $-95.84 | $-97.42 | $-186.23 | $-65.85 | $-115.01 | $23.50 | $28.00 | $41.50 | $16.50 | |
| Shares Outstanding | 14.2 | 13.2 | 9.2 | 9.2 | 8.9 | 7.6 | 7.1 | 7.0 | 6.7 | 5.6 | 5.5 | 5.7 | 5.8 | 5.9 | 5.8 | 5.7 | 5.7 | |
| Diluted Shares Outstanding | 14.2 | 14.4 | 9.2 | 9.2 | 8.9 | 7.6 | 7.1 | 7.0 | 6.7 | 5.6 | 5.5 | 5.7 | 5.8 | 5.9 | 5.8 | 5.8 | 5.8 |
| 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 | $-1.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.83 | ||
| Shares Outstanding | 14.2 | 14.1 | 14.1 | 12.3 | 10.5 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | ||
| Diluted Shares Outstanding | 14.2 | 14.2 | 15.3 | 12.3 | 11.7 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 466.0 | 389.7 | 1,057.5 | 451.0 | 991.5 | 472.2 | 436.0 | 447.8 | 337.0 | 264.1 | 254.5 | 501.1 | 389.9 | 524.9 | 539.5 | 801.2 | |
| Short Term Investments | 7.7 | 7.6 | 12.7 | 1.3 | 0.0 | 9.5 | 16.5 | 34.0 | 28.4 | 31.1 | 20.1 | 35.0 | 117.2 | 253.3 | 140.9 | 159.5 | |
| Total Cash & ST Investments | 473.6 | 397.3 | 1,070.2 | 452.3 | 991.5 | 481.7 | 452.5 | 481.8 | 365.4 | 295.2 | 274.6 | 536.2 | 507.1 | 778.2 | 539.5 | 801.2 | |
| Accounts Receivable | 368.6 | 388.0 | 347.8 | 327.4 | 287.6 | 363.0 | 453.0 | 756.3 | 698.5 | 508.4 | 784.7 | 1,517.5 | 1,399.5 | 1,382.6 | 1,576.6 | 1,116.5 | |
| Inventory | 147.8 | 130.0 | 147.8 | 127.9 | 126.4 | 160.6 | 176.3 | 165.6 | 166.3 | 103.6 | 153.8 | 230.1 | 209.8 | 251.1 | 272.9 | 158.8 | |
| Other Current Assets | 87.9 | 84.3 | 79.9 | 220.9 | 222.2 | 270.2 | 340.6 | 343.2 | 346.4 | 275.6 | 341.0 | 541.7 | 603.9 | 588.2 | 570.8 | 695.2 | |
| Total Current Assets | 1,077.8 | 999.5 | 1,645.7 | 1,000.6 | 1,517.8 | 1,131.5 | 1,248.7 | 1,593.6 | 1,447.3 | 1,155.8 | 1,475.9 | 2,741.9 | 2,753.8 | 3,132.9 | 3,088.3 | 2,612.9 |
| 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 | 428.1 | 387.3 | 396.5 | 389.7 | 451.6 | 466.0 | 412.9 | 1,057.5 | 387.5 | 429.1 | |
| Short Term Investments | 0.0 | 0.0 | 7.6 | 7.6 | 7.7 | 7.7 | 12.7 | 12.7 | 19.2 | 15.7 | |
| Total Cash & ST Investments | 428.1 | 387.4 | 404.1 | 397.3 | 459.3 | 473.6 | 425.6 | 1,070.2 | 406.6 | 429.1 | |
| Accounts Receivable | 737.1 | 537.1 | 549.6 | 388.0 | 384.7 | 368.6 | 416.9 | 347.8 | 325.0 | 297.4 | |
| Inventory | 108.3 | 107.5 | 117.0 | 130.0 | 141.9 | 147.8 | 149.8 | 147.8 | 146.3 | 152.2 | |
| Other Current Assets | 150.9 | 165.0 | 128.0 | 84.3 | 86.4 | 87.9 | 82.1 | 79.9 | 82.7 | 99.5 | |
| Total Current Assets | 1,424.4 | 1,196.9 | 1,198.8 | 999.5 | 1,072.3 | 1,077.8 | 1,074.4 | 1,645.7 | 960.6 | 978.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,813.1 | 2,831.0 | 2,898.7 | 3,026.1 | 3,332.5 | 3,985.7 | 4,930.5 | 5,467.9 | 6,109.6 | 6,267.6 | 7,027.8 | 8,599.1 | 8,597.8 | 8,712.1 | 8,629.9 | 7,815.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 183.9 | 173.2 | 166.9 | 166.7 | 173.9 | 513.0 | 472.3 | 501.3 | 494.4 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 323.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -305.8 | -345.1 | -419.0 | 0.9 | 415.2 | 61.1 | 67.5 | 66.0 | 382.1 | 308.0 | |
| Other Long-Term Assets | 174.5 | 457.5 | 494.7 | 445.8 | 416.4 | 139.1 | 553.1 | 608.6 | 671.9 | 586.3 | 423.0 | 185.7 | 106.4 | 162.3 | 182.6 | 384.3 | |
| Total Long-Term Assets | 3,537.9 | 3,504.8 | 3,632.3 | 3,729.2 | 4,007.6 | 4,372.0 | 5,512.0 | 6,260.4 | 6,954.6 | 7,031.2 | 8,061.9 | 9,138.1 | 9,406.0 | 9,523.2 | 9,823.8 | 9,033.6 | |
| Total Assets | 4,615.7 | 4,504.3 | 5,278.0 | 4,729.9 | 5,525.4 | 5,503.4 | 6,760.7 | 7,853.9 | 8,402.0 | 8,187.0 | 9,537.8 | 11,879.9 | 12,159.8 | 12,656.0 | 12,912.1 | 11,646.6 |
| 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 | 2,931.3 | 3,063.0 | 3,074.8 | 2,831.0 | 2,766.4 | 2,813.1 | 2,841.3 | 2,898.7 | 2,946.0 | 2,963.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 319.7 | 315.5 | 418.1 | 105.4 | |
| Other Long-Term Assets | 297.7 | 506.1 | 498.6 | 457.5 | 487.2 | 497.7 | 177.3 | 494.7 | 581.0 | 277.2 | |
| Total Long-Term Assets | 3,409.1 | 3,841.8 | 3,850.9 | 3,504.8 | 3,481.3 | 3,537.9 | 3,570.6 | 3,632.3 | 3,766.3 | 3,485.1 | |
| Total Assets | 4,833.5 | 5,038.7 | 5,049.7 | 4,504.3 | 4,553.6 | 4,615.7 | 4,645.0 | 5,278.0 | 4,726.9 | 4,463.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 331.5 | 321.0 | 294.4 | 314.0 | 253.7 | 220.9 | 295.2 | 392.8 | 363.4 | 264.6 | 272.0 | 780.1 | 545.5 | 499.0 | 782.8 | 355.3 | |
| Short-Term Debt | 5.7 | 6.8 | 640.5 | 6.8 | 5.4 | 8.3 | 13.5 | 0.6 | 0.2 | 0.3 | 6.5 | 6.2 | 10.2 | 0.4 | 275.3 | 1,379.0 | |
| Other Current Liabilities | 225.4 | 192.9 | 154.3 | 237.8 | 206.2 | 224.8 | 258.9 | 289.4 | 337.5 | 301.4 | 387.5 | 482.9 | 552.8 | 484.8 | 571.9 | 775.4 | |
| Current Liabilities | 590.9 | 571.9 | 1,214.0 | 596.4 | 525.2 | 515.5 | 656.5 | 832.1 | 919.5 | 821.9 | 1,006.5 | 1,567.5 | 1,311.4 | 1,132.4 | 1,802.6 | 2,154.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352.4 | 364.8 | 375.4 | 321.0 | 316.7 | 331.5 | 319.4 | 294.4 | 287.2 | 301.8 | |
| Short-Term Debt | 11.4 | 13.8 | 13.0 | 6.8 | 5.9 | 11.5 | 10.5 | 640.5 | 11.0 | 10.5 | |
| Other Current Liabilities | 190.5 | 179.9 | 193.6 | 192.9 | 147.5 | 177.3 | 185.6 | 154.3 | 207.5 | 201.0 | |
| Current Liabilities | 680.2 | 669.4 | 667.6 | 571.9 | 571.6 | 590.9 | 602.4 | 1,214.0 | 528.7 | 544.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,514.2 | 2,527.4 | 2,511.5 | 2,537.5 | 3,262.8 | 2,968.7 | 3,333.2 | 3,585.9 | 4,027.8 | 3,578.3 | 3,655.2 | 4,348.9 | 3,904.1 | 4,379.3 | 4,348.5 | 3,064.1 | |
| Capital Leases | 5.7 | 6.8 | 5.4 | 6.8 | 5.4 | 8.3 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.6 | 2.5 | 1.4 | 2.9 | 2.8 | 1.6 | 3.1 | 6.3 | 10.3 | 9.5 | 29.3 | 443.0 | 516.2 | 599.3 | 797.9 | 770.2 | |
| Total Liabilities | 3,352.7 | 3,298.0 | 3,996.9 | 3,514.5 | 4,131.1 | 3,803.8 | 4,285.1 | 4,698.8 | 5,259.2 | 4,932.2 | 5,244.0 | 6,961.2 | 6,178.6 | 6,698.9 | 7,310.9 | 6,303.7 |
| 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 | 2,348.0 | 2,672.8 | 2,685.2 | 2,527.4 | 2,503.3 | 2,514.2 | 2,512.2 | 2,511.5 | 2,501.3 | 2,503.3 | |
| Capital Leases | 11.4 | 13.8 | 13.0 | 6.8 | 5.9 | 5.7 | 5.2 | 5.4 | 5.5 | 5.2 | |
| Def. Tax Liability | 3.7 | 5.3 | 4.3 | 2.5 | 1.9 | 1.6 | 1.4 | 1.4 | 1.8 | 1.8 | |
| Total Liabilities | 3,265.3 | 3,592.0 | 3,604.3 | 3,298.0 | 3,319.5 | 3,352.7 | 3,371.5 | 3,996.9 | 3,344.5 | 3,357.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -1,967.5 | -2,092.1 | -1,886.2 | -1,841.2 | -1,538.0 | -946.1 | -104.8 | 650.8 | 1,423.2 | 2,033.4 | 3,131.1 | 3,573.2 | 4,213.2 | 4,120.4 | 3,956.4 | 3,707.9 | |
| Comprehensive Income | -10.9 | -10.4 | -10.8 | -11.0 | -10.6 | -11.1 | -11.8 | -29.3 | 11.2 | -12.1 | -47.6 | 77.5 | 307.6 | 431.6 | 321.3 | 342.1 | |
| Total Common Equity | 250.4 | 135.0 | 326.6 | 369.0 | 590.7 | 1,151.4 | 1,982.8 | 2,700.9 | 2,911.8 | 3,247.0 | 4,282.7 | 4,908.6 | 5,969.1 | 5,944.9 | 5,587.8 | 5,328.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -1,839.3 | -2,105.4 | -2,066.3 | -2,092.1 | -2,030.7 | -1,967.5 | -1,927.9 | -1,886.2 | -1,861.8 | -1,809.4 | |
| Comprehensive Income | -11.0 | -10.7 | -10.5 | -10.4 | -10.8 | -10.9 | -10.9 | -10.8 | -10.4 | -10.3 | |
| Total Common Equity | 579.8 | 308.0 | 342.7 | 135.0 | 191.4 | 250.4 | 286.3 | 326.6 | 348.2 | 402.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,519.9 | 2,534.1 | 3,146.6 | 2,537.5 | 3,262.8 | 2,968.7 | 3,333.2 | 3,586.4 | 4,027.9 | 3,578.6 | 3,661.7 | 4,355.0 | 3,914.3 | 4,379.7 | 4,623.8 | 4,443.1 | |
| Book Value | 1,263.0 | 1,206.3 | 1,281.1 | 1,215.4 | 1,394.2 | 1,699.6 | 2,475.6 | 3,155.2 | 3,142.8 | 3,254.8 | 4,293.9 | 4,918.8 | 5,981.2 | 5,957.1 | 5,601.2 | 5,342.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 988.4 | 1,138.7 | 1,102.7 | 1,071.3 | 1,042.7 | 1,012.6 | 987.1 | 954.5 | 1,034.1 | 702.8 | |
| Book Value | 579.8 | 308.0 | 342.7 | 135.0 | 191.4 | 250.4 | 286.3 | 326.6 | 348.2 | 402.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -108.5 | 248.3 | -88.0 | 49.9 | -307.2 | -543.7 | -762.8 | -680.5 | -612.7 | -540.6 | -1,029.6 | -372.3 | -669.2 | 140.0 | 164.0 | 243.7 | 94.7 | |
| Depreciation & Amortization | 640.4 | 649.2 | 633.4 | 645.3 | 665.1 | 693.4 | 853.7 | 876.1 | 868.5 | 845.4 | 874.3 | 970.4 | 1,145.3 | 1,099.7 | 1,055.8 | 927.5 | 767.2 | |
| Stock-Based Compensation | 15.3 | 23.4 | 16.5 | 15.8 | 15.8 | 19.4 | 24.6 | 24.7 | 26.4 | 31.9 | 32.0 | 47.3 | 37.2 | 53.3 | 18.3 | 21.2 | 13.7 | |
| Change Working Capital | -42.9 | 72.5 | -101.2 | -10.9 | 48.3 | 188.1 | -8.4 | 136.7 | -216.2 | -384.9 | 92.1 | -14.6 | 487.8 | 2.9 | -61.1 | -36.7 | -202.4 | |
| Change In Accounts Receivable | -74.6 | 80.6 | -42.4 | -27.1 | -54.5 | 71.8 | 67.5 | 276.7 | -66.5 | -165.4 | 250.4 | 529.2 | -126.9 | -44.6 | 200.5 | -459.5 | -249.7 | |
| Change In Accounts Payable | 13.0 | -51.3 | -25.2 | -32.4 | 61.6 | 12.1 | -142.8 | -142.9 | -76.6 | 79.2 | -180.2 | -566.0 | 267.9 | 113.6 | -223.2 | 517.6 | 70.5 | |
| Change In Inventories | 3.1 | 33.4 | 16.1 | -19.4 | 0.9 | 32.0 | 6.2 | -18.7 | -14.0 | -17.4 | 40.6 | 23.9 | -65.4 | 39.4 | 14.4 | -114.9 | -15.2 | |
| Other Non-cash Items | 749.2 | -397.4 | 99.0 | -78.1 | 71.8 | 82.3 | 178.0 | 291.8 | 188.2 | 101.9 | 769.8 | 428.8 | 1,021.0 | 225.6 | 530.8 | 335.5 | 377.8 | |
| Cash from Operations | 604.2 | 0.0 | 0.0 | 637.9 | 501.1 | 428.8 | 349.8 | 684.6 | 325.8 | 62.8 | 531.9 | 856.6 | 1,781.9 | 1,418.2 | 1,562.7 | 1,456.5 | 1,107.0 |
| 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 | -15.2 | 10.3 | 302.5 | -2.2 | 57.2 | -61.5 | -33.1 | -13.0 | -9.0 | 3.9 | |
| Depreciation & Amortization | 156.2 | 163.0 | 160.3 | 175.1 | 154.6 | 156.3 | 159.2 | 160.1 | 157.7 | 161.2 | |
| Stock-Based Compensation | 4.4 | 8.8 | 6.0 | 4.5 | 4.1 | 0.0 | 4.1 | 3.6 | 4.2 | 3.2 | |
| Change Working Capital | 0.0 | 87.0 | 49.7 | -22.2 | -42.0 | -20.9 | -25.0 | 12.3 | -67.7 | 22.2 | |
| Change In Accounts Receivable | -22.2 | 96.4 | 0.2 | 13.7 | -29.7 | -4.3 | -18.1 | 47.2 | -67.2 | -25.2 | |
| Change In Accounts Payable | -24.5 | -46.8 | 19.1 | -15.1 | -8.6 | -25.7 | -0.3 | -7.7 | 8.6 | 31.0 | |
| Change In Inventories | 4.6 | 13.5 | -0.5 | 9.7 | 10.7 | 11.8 | 5.9 | 0.5 | -2.0 | -1.1 | |
| Other Non-cash Items | -37.1 | -23.2 | -402.0 | -10.3 | -91.5 | 64.0 | 38.8 | 13.8 | 15.7 | -8.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -509.4 | -715.9 | -567.9 | -540.9 | -373.4 | -237.6 | -195.5 | -427.7 | -458.9 | -574.5 | -395.5 | -867.1 | -1,821.3 | -1,178.2 | -1,518.6 | -2,042.6 | -930.3 | |
| Acquisitions | 16.9 | 84.4 | 0.0 | 0.0 | 0.0 | 237.6 | 195.5 | -2.9 | -20.9 | 9.0 | -22.3 | 569.4 | -74.1 | -110.3 | 158.2 | -167.7 | -774.6 | |
| Investments | -21.4 | -4.3 | -7.7 | -38.3 | 0.0 | -0.1 | -0.1 | -4.3 | -0.7 | -6.7 | 0.0 | 0.0 | -0.3 | 0.0 | -0.9 | -11.7 | -34.1 | |
| Sales of Investment | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 2.8 | 18.8 | 4.3 | 13.1 | 0.7 | 1.0 | 24.0 | 164.5 | 31.9 | 39.1 | 34.6 | |
| Other Investing Activities | 8.3 | 0.0 | 0.0 | 8.7 | 4.7 | -128.6 | -168.1 | 60.3 | 109.1 | 57.1 | 34.9 | 69.3 | 154.9 | 308.5 | 149.8 | 323.5 | 31.1 | |
| Cash from Investing | -514.5 | 0.0 | 0.0 | -570.4 | -368.7 | -117.2 | -165.5 | -355.9 | -367.1 | -502.0 | -382.1 | -227.4 | -1,716.9 | -815.5 | -1,179.6 | -1,859.5 | -1,673.3 |
| 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 | -165.0 | -162.1 | -210.0 | -178.9 | -165.0 | -208.0 | -127.9 | -127.4 | -104.6 | -134.2 | |
| Acquisitions | 0.0 | 0.0 | 371.3 | 0.0 | 84.4 | 5.8 | 0.0 | 0.0 | 0.0 | -300.5 | |
| Investments | -6.5 | 0.0 | -2.6 | -1.6 | -0.2 | 0.0 | -0.1 | -0.1 | -7.5 | -10.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,284.2 | 0.0 | 0.0 | 601.5 | -977.6 | -1,424.5 | -2,629.0 | -1,320.4 | -2,393.3 | -760.0 | -1,281.8 | -1,302.6 | -230.9 | -1,718.6 | -956.3 | -2,097.9 | -418.5 | |
| Debt Issued | 1,300.8 | 2,534.1 | -612.4 | 1,210.5 | 252.3 | 1,718.6 | 2,264.5 | 1,067.1 | 1,951.8 | 1,209.4 | 1,198.7 | 609.3 | 671.7 | 1,253.2 | 712.1 | 2,278.6 | 4,861.6 | |
| Issuance of Common Stock | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,552.5 | 0.0 | 301.4 | 168.3 | 1.0 | 1.3 | 30.3 | 5.4 | 0.0 | 11.6 | 8.2 | |
| Repurchase of Common Stock | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 2,213.3 | -18.1 | -1.7 | -99.6 | -320.9 | 1,028.6 | -5.8 | -2.6 | -1.9 | |
| Dividends Paid | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | -7.4 | -22.5 | -49.6 | -87.1 | -68.5 | -50.9 | -69.4 | -59.1 | -47.2 | 0.0 | -2,257.6 | -698.1 | |
| Other Financing Activities | 191.7 | 0.0 | 0.0 | -8.7 | 316.1 | 1,920.3 | -47.2 | 1,038.4 | 121.3 | 1,190.5 | 1,195.3 | 620.3 | 650.6 | 2.2 | 707.9 | 4,509.8 | 1,390.5 | |
| Cash from Financing | 203.6 | 0.0 | 0.0 | 592.6 | -661.5 | 488.4 | -148.0 | -331.6 | 155.6 | 512.2 | -138.2 | -849.9 | 69.8 | -729.6 | -254.1 | 163.2 | 280.3 |
| 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 | 648.1 | |
| Debt Issued | 0.0 | 2,359.4 | -327.2 | -11.6 | 164.0 | 25.0 | -10.8 | 2.5 | -629.1 | 1,293.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | |
| Repurchase of Common Stock | 0.0 | -2.2 | 2.2 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | |
| 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 | -109.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 538.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 262.0 | 219.9 | -651.2 | 637.0 | -536.4 | 798.2 | 33.2 | -9.0 | 109.1 | 72.9 | 9.6 | -246.6 | 111.2 | -135.0 | 126.3 | -243.1 | -286.1 | |
| Closing Cash Balance | 466.0 | 942.8 | 723.0 | 1,374.2 | 737.1 | 1,273.5 | 475.3 | 442.0 | 451.1 | 337.0 | 264.1 | 254.5 | 501.1 | 389.9 | 524.9 | 398.6 | 641.7 |
| 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 | -440.4 | 359.0 | -144.3 | -5.3 | 10.4 | -62.0 | -9.4 | 56.7 | -640.4 | 566.6 | |
| Closing Cash Balance | 502.4 | 942.8 | 583.8 | 728.1 | 733.4 | 389.7 | 781.0 | 790.4 | 733.8 | 1,374.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.9 | -22.7 | 13.5 | 97.0 | 127.6 | 191.1 | 154.2 | 256.8 | -133.2 | -511.7 | 136.5 | -10.6 | -39.4 | 240.0 | 44.1 | -586.1 | 176.7 | |
| Real Free Cash Flow | 79.6 | -46.1 | -3.0 | 81.2 | 111.8 | 171.8 | 129.6 | 232.2 | -159.6 | -543.6 | 104.5 | -57.9 | -76.6 | 186.8 | 25.8 | -607.4 | 163.0 |
| 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 | -51.6 | 83.8 | -2.1 | -27.1 | -77.2 | -59.1 | 15.7 | 54.3 | 2.6 | 47.8 | |
| Real Free Cash Flow | -56.0 | 75.0 | -8.1 | -31.6 | -81.4 | -59.1 | 11.6 | 50.7 | -1.5 | 44.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.4 | 26.9 | 33.8 |
| P/S | 0.3 | 0.8 | 2.4 |
| P/B | 0.7 | 0.7 | 2.2 |
| P/FCF | -54.6 | 18 | 20.6 |
| Market cap | $0.8 | $1.4 |
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 % | 43.8 % | 0 % |
| Debt to Income | 1134.5 % | -27074.8 % | 0 % |
| Debt to Free cash flow | -11402.5 % | -0 % | 0 % |
| Interest expense percentage | 47 % | -24.3 % | 0 % |
| Current ratio | 2.1 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 35.9 % | -26.8 % | 0 % |
| ROA | 4.3 % | -4.8 % | 0 % |
| CapEx to Revenue | 22.2 % | 19.2 % | 0 % |
| RaD to Revenue | 0 % | 1 % | 0 % |
| ROEM | 260,649.6 | 192523.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.6 % | 16.2 % | 0 % |
| Operating margin | 13.5 % | -2.4 % | 0 % |
| Net margin | 6.4 % | -12.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7 % | 0 % |
| Dividend payout percentage | 0 % | 250 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.2 mil | 7.3 mil |
| Employee count | 12.4 tis | 18.8 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.
