Ostatní
Návod 
Nokia Oyj
NOK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
36.5B
Obrat
19B
Zisk
1B
Aktiva
36B
Dluh
4B
ROE
0%
ROA
0%
PE
63
PS
2
Cena 1R
4-8
⌀ Cena
5.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
03-02-2026
Profil
Nokia Oyj poskytuje mobilní, pevná a cloudová síťová řešení po celém světě. Společnost působí ve čtyřech segmentech: mobilní sítě, síťová infrastruktura, cloudové a síťové služby a technologie Nokia. Nabízí produkty a služby pro rádiové přístupové sítě pokrývající technologie od 2G do 5G a mikrovlnné rádiové spojení pro dopravní sítě. Společnost poskytuje řešení pevných sítí, jako jsou infrastruktura přístupu založená na optických a měděných vláknech a cloudové a virtualizační služby, jakož i portfolio wi-fi, včetně síťových řešení a cloudových řadičů; řešení směrování IP pro agregaci IP adres a okrajové a hlavní aplikace pro rezidenční, obchodní, mobilní a průmyslové služby; portfolio optických sítí zahrnující portfolio koherentních optických transpondérů, přepínače optických přenosových sítí, multiplexéry s vlnovou délkou, rekonfigurovatelná optická přídavná multiplexérová řešení a optické linkové systémy pro přístup a agregaci metra, propojení datových center, regionální a dlouhé aplikace na dálkových/ultradlouhých tratích a podmořské sítě. Kromě toho nabízí software pro podnikové aplikace, cloudové a kognitivní služby, software pro základní sítě a podniková řešení. Dále společnost poskytuje hardware, software a služby, stejně jako licence na duševní vlastnictví, včetně patentů, technologií a značky Nokia. Slouží poskytovatelům komunikačních služeb, webovým škálám, hyperškálům, digitálním průmyslovým odvětvím a státní správě. Nokia Oyj byla založena v roce 1865 a sídlí ve finském Espoo.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
78434
Založení
1994-07-01
Podobné společnosti
$ 9.65
- $ 0.08
$ 23.63
+ $ 0.18
$ 337.59
+ $ 15.49
$ 603.02
- $ 9.18
$ 201.81
+ $ 0.65
$ 1738.44
- $ 1.56
$ 15.19
- $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.10 | 19.10 | 19.22 | 22.26 | 24.91 | 22.20 | 21.87 | 23.32 | 22.56 | 23.15 | 23.61 | 12.50 | 12.73 | 12.71 | 30.18 | 38.66 | 42.45 | |
| Cost of Revenues | 11.07 | 11.07 | 10.36 | 13.57 | 14.69 | 13.37 | 13.65 | 14.99 | 14.12 | 14.01 | 15.16 | 7.05 | 7.09 | 7.36 | 21.79 | 27.34 | 29.63 | |
| Gross Profit | 8.04 | 8.04 | 8.86 | 8.69 | 10.22 | 8.83 | 8.21 | 8.33 | 8.45 | 9.14 | 8.46 | 5.45 | 5.64 | 5.35 | 8.39 | 11.32 | 12.82 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.34 | 4.83 | 4.55 | 4.39 | 6.38 | 4.75 | 4.47 | 4.82 | 5.71 | 4.98 | |
| Cost of Revenues | 3.21 | 2.72 | 2.58 | 2.57 | 3.46 | 2.69 | 2.47 | 2.47 | 3.32 | 3.03 | |
| Gross Profit | 2.13 | 2.11 | 1.97 | 1.82 | 2.93 | 2.07 | 2.00 | 2.35 | 2.39 | 1.95 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 4.33 | 4.55 | 4.21 | 4.09 | 4.41 | 4.62 | 4.92 | 4.90 | 2.13 | 2.49 | 2.62 | 4.78 | 5.61 | 5.86 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.93 | 3.01 | 2.79 | 2.90 | 3.10 | 3.46 | 3.62 | 3.82 | 1.65 | 1.63 | 1.67 | 4.16 | 4.91 | 4.99 | |
| Depreciation & Amortization | 1.07 | 1.07 | 1.01 | 1.09 | 1.14 | 1.10 | 1.13 | 1.66 | 1.46 | 1.59 | 1.59 | 0.32 | 0.30 | 0.73 | 1.33 | 1.56 | 1.77 | |
| Total Operating Expenses | 6.46 | 6.46 | 6.87 | 7.00 | 7.90 | 6.68 | 7.30 | 7.51 | 8.08 | 8.53 | 8.72 | 3.78 | 4.26 | 4.83 | 10.69 | 11.30 | 10.75 | |
| Operating Income | 1.58 | 1.58 | 2.00 | 1.69 | 2.32 | 2.16 | 0.92 | 0.81 | -0.06 | 0.02 | -1.10 | 1.69 | 0.17 | 0.52 | -2.30 | -1.07 | 2.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.08 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.68 | ||
| Depreciation & Amortization | 0.24 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | ||
| Total Operating Expenses | 0.82 | 1.87 | 1.89 | 1.87 | 1.89 | 1.76 | 1.57 | 1.81 | 1.83 | 1.73 | ||
| Operating Income | 1.31 | 0.24 | 0.08 | -0.05 | 1.04 | 0.31 | 0.43 | 0.54 | 0.55 | 0.33 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.08 | 0.08 | 0.32 | 0.41 | 0.17 | 0.08 | 0.06 | 0.07 | 0.08 | 0.06 | 0.11 | 0.04 | 0.07 | 0.14 | 0.13 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.36 | 0.36 | 0.22 | 0.21 | 0.24 | 0.31 | 0.28 | 0.51 | 0.32 | 0.14 | 0.39 | 0.32 | 0.27 | 0.10 | 0.29 | |
| Other Expense | -0.70 | -0.70 | 0.09 | -0.19 | -0.13 | -0.23 | -0.08 | -0.66 | -0.41 | -0.58 | -0.82 | 0.04 | -1.22 | 0.00 | 0.00 | -1.11 | 0.00 | |
| IBT | 0.88 | 0.88 | 2.09 | 1.50 | 2.18 | 1.93 | 0.83 | 0.16 | -0.36 | -0.51 | -1.37 | 1.54 | -0.24 | 0.24 | -2.64 | -1.20 | 1.79 | |
| Income Tax Expense | 0.27 | 0.27 | 0.38 | 0.83 | -2.03 | 0.27 | 3.26 | 0.14 | 0.19 | 0.93 | -0.46 | 0.35 | -1.41 | 0.20 | 1.15 | 0.29 | 0.44 | |
| Net Income | 0.60 | 0.60 | 1.28 | 0.67 | 4.25 | 1.62 | -2.42 | 0.02 | -0.34 | -1.49 | -0.77 | 2.47 | 3.46 | -0.62 | -3.11 | -1.16 | 1.34 |
| 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 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 | ||
| Interest Expense | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | ||
| Other Expense | -0.75 | -0.01 | 0.04 | 0.01 | -0.03 | -0.06 | 0.03 | -0.03 | -0.04 | -0.15 | ||
| IBT | 0.56 | 0.23 | 0.12 | -0.04 | 1.01 | 0.24 | 0.46 | 0.50 | 0.51 | 0.18 | ||
| Income Tax Expense | 0.05 | 0.15 | 0.04 | 0.02 | 0.22 | 0.08 | 0.09 | 0.01 | 0.55 | 0.05 | ||
| Net Income | 0.50 | 0.08 | 0.09 | -0.06 | 0.84 | 0.19 | -0.15 | 0.47 | -0.05 | 0.14 |
| 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 | $0.12 | $0.76 | $0.29 | $-0.43 | $0.00 | $-0.06 | $-0.26 | $-0.13 | $0.67 | $0.94 | $-0.17 | $-0.84 | $-0.31 | $0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.12 | $0.75 | $0.29 | $-0.43 | $0.00 | $-0.06 | $-0.26 | $-0.13 | $0.63 | $0.85 | $-0.17 | $-0.84 | $-0.31 | $0.50 | |
| Shares Outstanding | 5.42 | 5.42 | 5.46 | 5.55 | 5.61 | 5.63 | 5.61 | 5.60 | 5.59 | 5.65 | 5.73 | 3.67 | 3.70 | 3.71 | 3.71 | 3.71 | 3.71 | |
| Diluted Shares Outstanding | 5.50 | 5.50 | 5.53 | 5.59 | 5.61 | 5.63 | 5.61 | 5.63 | 5.59 | 5.65 | 5.74 | 3.95 | 4.13 | 3.71 | 3.71 | 3.71 | 3.71 |
| 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 | $-0.01 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.02 | ||
| Shares Outstanding | 5.42 | 5.40 | 5.38 | 5.38 | 5.46 | 5.46 | 5.51 | 5.53 | 5.52 | 5.54 | ||
| Diluted Shares Outstanding | 5.50 | 5.49 | 5.49 | 5.38 | 5.53 | 5.53 | 5.51 | 5.56 | 5.52 | 5.60 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.85 | 6.62 | 6.23 | 5.47 | 6.69 | 6.94 | 5.91 | 6.26 | 7.37 | 7.50 | 7.00 | 5.17 | 7.63 | 8.95 | 1.96 | 1.95 | |
| Short Term Investments | 1.86 | 1.66 | 2.01 | 3.70 | 2.91 | 1.34 | 0.26 | 0.86 | 1.21 | 2.13 | 2.96 | 2.81 | 1.62 | 1.42 | 8.95 | 10.70 | |
| Total Cash & ST Investments | 8.72 | 8.91 | 8.24 | 9.16 | 9.60 | 8.28 | 6.17 | 7.12 | 8.58 | 9.62 | 9.96 | 7.98 | 9.26 | 10.37 | 10.90 | 12.65 | |
| Accounts Receivable | 5.63 | 6.74 | 6.74 | 7.84 | 6.74 | 6.88 | 6.83 | 7.03 | 7.43 | 7.34 | 4.27 | 3.55 | 3.08 | 5.59 | 7.24 | 7.61 | |
| Inventory | 2.48 | 2.16 | 2.72 | 3.27 | 2.39 | 2.25 | 2.94 | 3.18 | 2.65 | 2.51 | 1.01 | 1.28 | 0.80 | 1.54 | 2.33 | 2.52 | |
| Other Current Assets | 0.36 | 0.17 | 0.47 | 10.36 | 0.86 | 0.85 | 0.88 | 1.88 | 0.97 | 1.15 | 0.55 | 0.67 | 5.97 | 3.38 | 0.50 | 0.38 | |
| Total Current Assets | 17.19 | 17.99 | 18.17 | 20.27 | 19.60 | 18.25 | 16.81 | 18.26 | 19.87 | 20.72 | 15.82 | 13.72 | 19.14 | 20.88 | 25.46 | 27.15 |
| 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 | 4.89 | 4.80 | 5.54 | 6.62 | 7.04 | 6.85 | 6.56 | 6.23 | 4.61 | 5.11 | |
| Short Term Investments | 0.77 | 1.28 | 1.17 | 1.66 | 1.71 | 1.86 | 1.84 | 1.57 | 2.22 | 2.37 | |
| Total Cash & ST Investments | 5.67 | 6.08 | 7.22 | 8.91 | 8.76 | 8.72 | 8.40 | 7.80 | 6.82 | 7.48 | |
| Accounts Receivable | 4.88 | 5.70 | 6.53 | 6.74 | 5.04 | 5.63 | 6.35 | 6.06 | 8.19 | 7.66 | |
| Inventory | 2.38 | 2.48 | 2.58 | 2.16 | 2.53 | 2.48 | 2.69 | 2.72 | 3.29 | 3.32 | |
| Other Current Assets | 1.45 | 0.00 | 0.00 | 0.17 | 0.44 | 0.36 | 0.51 | 0.47 | 0.00 | 0.00 | |
| Total Current Assets | 14.37 | 14.26 | 16.33 | 17.99 | 16.77 | 17.19 | 17.86 | 18.09 | 18.30 | 18.46 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.18 | 2.12 | 2.86 | 2.94 | 2.81 | 2.59 | 2.77 | 1.79 | 1.85 | 1.98 | 0.70 | 0.72 | 0.57 | 1.43 | 1.84 | 1.95 | |
| Goodwill | 5.60 | 5.74 | 5.50 | 5.67 | 5.43 | 5.07 | 5.53 | 5.45 | 5.25 | 5.72 | 0.24 | 2.56 | 3.30 | 4.88 | 4.84 | 5.72 | |
| Intangible Assets | 0.96 | 0.80 | 1.09 | 1.26 | 1.62 | 1.95 | 2.43 | 3.35 | 3.97 | 5.24 | 0.32 | 0.35 | 0.30 | 0.65 | 1.41 | 1.97 | |
| Long-Term Investments | 1.83 | 1.76 | 1.90 | 1.98 | 1.33 | 1.34 | 1.35 | 1.21 | 1.16 | 1.41 | 1.03 | 0.88 | 0.81 | 0.75 | 0.71 | 0.67 | |
| Other Long-Term Assets | 7.42 | 7.14 | 6.47 | 6.99 | 8.00 | 5.26 | 5.12 | 4.55 | 4.35 | 4.13 | 0.13 | 0.11 | 0.20 | 0.12 | 0.11 | 0.07 | |
| Total Long-Term Assets | 21.67 | 21.16 | 21.69 | 22.68 | 20.45 | 18.03 | 22.32 | 21.27 | 21.16 | 24.18 | 5.05 | 7.34 | 6.05 | 9.07 | 10.75 | 11.98 | |
| Total Assets | 38.86 | 39.15 | 39.86 | 42.94 | 40.05 | 36.29 | 39.13 | 39.53 | 41.02 | 44.90 | 20.87 | 21.06 | 25.19 | 29.95 | 36.21 | 39.12 |
| 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 | 1.52 | 2.43 | 2.35 | 2.12 | 2.03 | 2.18 | 2.79 | 2.86 | 2.91 | 2.89 | |
| Goodwill | 5.97 | 6.02 | 6.42 | 5.74 | 5.43 | 5.60 | 5.59 | 5.50 | 5.69 | 5.59 | |
| Intangible Assets | 1.54 | 1.57 | 1.72 | 0.80 | 0.87 | 0.96 | 1.05 | 1.09 | 1.07 | 1.14 | |
| Long-Term Investments | 0.39 | 1.65 | 1.71 | 1.76 | 1.81 | 1.83 | 1.93 | 1.94 | 2.01 | 2.08 | |
| Other Long-Term Assets | 8.68 | 6.46 | 7.18 | 7.14 | 7.31 | 7.42 | 6.53 | 6.51 | 6.69 | 6.81 | |
| Total Long-Term Assets | 21.67 | 21.77 | 22.93 | 21.16 | 21.12 | 21.67 | 21.81 | 26.58 | 22.24 | 22.29 | |
| Total Assets | 36.04 | 36.03 | 39.26 | 39.15 | 37.89 | 38.86 | 39.68 | 44.66 | 40.54 | 40.75 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.90 | 3.21 | 3.42 | 4.73 | 3.68 | 3.17 | 3.79 | 4.78 | 4.00 | 3.78 | 1.91 | 2.31 | 1.84 | 4.39 | 5.53 | 6.10 | |
| Short-Term Debt | 1.14 | 1.17 | 0.75 | 0.41 | 0.30 | 0.75 | 0.55 | 0.99 | 0.31 | 0.37 | 0.05 | 0.12 | 3.38 | 0.46 | 1.35 | 1.48 | |
| Other Current Liabilities | 4.02 | 4.99 | 4.40 | 5.66 | 5.83 | 5.44 | 4.81 | 5.43 | 4.93 | 5.28 | 2.57 | 3.03 | 7.80 | 7.53 | 0.48 | 0.45 | |
| Current Liabilities | 9.91 | 11.39 | 10.93 | 12.77 | 12.10 | 11.76 | 12.06 | 14.12 | 12.81 | 12.61 | 6.39 | 7.29 | 14.18 | 14.65 | 17.44 | 17.54 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.06 | 2.98 | 3.04 | 3.21 | 2.78 | 2.90 | 3.04 | 3.42 | 3.58 | 4.26 | |
| Short-Term Debt | 0.91 | 0.95 | 2.09 | 1.17 | 1.16 | 1.14 | 0.86 | 0.75 | 0.77 | 0.78 | |
| Other Current Liabilities | 4.16 | 4.15 | 5.07 | 4.99 | 4.10 | 4.02 | 4.62 | 4.40 | 4.50 | 4.36 | |
| Current Liabilities | 9.73 | 9.78 | 12.00 | 11.39 | 9.73 | 9.91 | 10.87 | 10.93 | 11.15 | 11.51 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.75 | 3.58 | 4.44 | 5.11 | 5.36 | 5.74 | 4.76 | 2.83 | 3.46 | 3.66 | 2.02 | 2.58 | 3.29 | 5.09 | 3.97 | 4.24 | |
| Capital Leases | 0.72 | 0.86 | 1.00 | 1.04 | 1.01 | 0.91 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.66 | 0.56 | 0.00 | 0.33 | 0.28 | 0.26 | 0.39 | 0.35 | 0.41 | 0.40 | 0.06 | 0.03 | 0.20 | 0.70 | 0.80 | 1.02 | |
| Total Liabilities | 17.84 | 18.40 | 19.23 | 21.52 | 22.59 | 23.65 | 23.73 | 24.16 | 24.81 | 23.93 | 10.40 | 12.39 | 18.53 | 20.50 | 22.29 | 22.89 |
| 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 | 3.15 | 3.15 | 2.98 | 3.58 | 3.45 | 3.47 | 3.90 | 4.44 | 4.40 | 4.42 | |
| Capital Leases | 0.00 | 1.01 | 0.90 | 0.86 | 0.87 | 0.72 | 0.77 | 0.80 | 1.04 | 1.03 | |
| Def. Tax Liability | 0.51 | 0.51 | 0.60 | 0.56 | 0.64 | 0.66 | 0.74 | 5.53 | 0.36 | 0.34 | |
| Total Liabilities | 16.37 | 16.22 | 18.44 | 18.40 | 17.43 | 17.84 | 18.44 | 24.03 | 19.19 | 19.47 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Retained Earnings | 1.31 | 1.96 | 1.40 | 1.38 | -2.54 | -4.05 | -1.61 | -1.06 | 1.15 | 3.59 | 6.28 | 4.71 | 2.58 | 4.00 | 7.84 | 10.50 | |
| Comprehensive Income | 19.09 | 18.15 | 18.61 | 19.56 | 19.55 | 16.27 | 16.62 | 16.08 | 15.78 | 16.70 | 4.26 | 4.20 | 3.63 | 4.00 | 0.77 | 0.83 | |
| Total Common Equity | 20.92 | 20.66 | 20.54 | 21.33 | 17.36 | 12.56 | 15.33 | 15.29 | 16.14 | 20.09 | 10.45 | 8.61 | 6.47 | 8.06 | 11.87 | 14.38 |
| 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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Retained Earnings | 1.48 | 1.61 | 1.73 | 1.96 | 1.31 | 1.31 | 1.68 | 1.40 | 1.64 | 1.67 | |
| Comprehensive Income | 2.63 | 17.34 | 18.94 | 18.15 | 18.69 | 19.09 | 18.90 | 18.61 | 19.36 | 19.19 | |
| Total Common Equity | 19.58 | 19.72 | 20.73 | 20.66 | 20.35 | 20.92 | 21.14 | 20.54 | 21.27 | 21.18 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.61 | 4.75 | 5.19 | 5.52 | 5.66 | 6.49 | 5.31 | 3.82 | 3.77 | 4.03 | 2.07 | 2.69 | 6.66 | 5.55 | 5.32 | 5.73 | |
| Book Value | 21.02 | 20.75 | 20.63 | 21.43 | 17.46 | 12.64 | 15.40 | 15.37 | 16.22 | 20.97 | 10.47 | 8.67 | 6.66 | 9.45 | 13.92 | 16.23 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | |
| Book Value | 19.58 | 19.72 | 20.73 | 20.66 | 20.35 | 20.92 | 21.14 | 20.54 | 21.27 | 21.18 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.90 | 0.60 | 1.28 | 0.68 | 4.26 | 1.65 | -2.42 | 0.01 | -0.34 | -1.46 | -0.93 | 2.47 | 3.46 | -0.62 | -3.11 | -1.16 | 1.85 | |
| Depreciation & Amortization | 1.08 | 1.07 | 1.01 | 1.09 | 1.14 | 1.10 | 1.13 | 1.66 | 1.46 | 1.59 | 1.59 | 0.32 | 0.30 | 0.73 | 1.33 | 1.56 | 1.77 | |
| Stock-Based Compensation | 0.51 | 0.00 | 0.24 | 0.20 | 0.15 | 0.11 | 0.08 | 0.08 | 0.07 | 0.09 | 0.11 | 0.05 | 0.04 | 0.06 | 0.01 | 0.02 | 0.05 | |
| Change Working Capital | 0.61 | -0.20 | -0.57 | -1.28 | -1.84 | -0.27 | -0.74 | -1.79 | -0.94 | 0.60 | -3.06 | -1.02 | 1.15 | -0.95 | 0.12 | -0.64 | 2.35 | |
| Change In Accounts Receivable | 1.42 | -0.02 | -0.36 | 0.30 | 0.00 | 0.00 | 0.00 | 0.16 | 0.25 | -0.42 | 0.02 | -0.69 | 0.12 | 1.66 | 2.04 | 0.14 | 1.28 | |
| Change In Accounts Payable | -1.45 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Change In Inventories | 0.65 | 0.14 | 0.40 | 0.48 | -0.99 | -0.05 | 0.55 | 0.29 | -0.54 | -0.30 | 0.02 | 0.34 | -0.46 | 0.19 | 0.71 | 0.29 | -0.51 | |
| Other Non-cash Items | 0.84 | 0.51 | 0.14 | -0.19 | -0.20 | -0.23 | 0.47 | 0.29 | 0.05 | 0.05 | 1.26 | -1.65 | -2.39 | 0.45 | 0.15 | 2.32 | 1.21 | |
| Cash from Operations | 3.12 | 0.00 | 0.00 | 1.32 | 1.47 | 2.63 | 1.76 | 0.39 | 0.36 | 1.81 | -1.46 | 0.51 | 1.28 | 0.07 | -0.35 | 1.14 | 4.77 |
| 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 | 0.53 | 0.09 | 0.10 | -0.06 | 0.82 | 0.15 | -0.14 | 0.44 | -0.04 | 0.14 | |
| Depreciation & Amortization | 0.28 | 0.33 | 0.29 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 | 0.27 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.20 | 0.31 | |
| Change Working Capital | -0.66 | 0.06 | -0.19 | 0.61 | -1.07 | 0.10 | -0.03 | 0.43 | 0.57 | -0.36 | |
| Change In Accounts Receivable | -0.92 | -0.35 | 0.67 | 0.62 | -1.91 | 0.39 | 0.43 | 0.77 | 0.62 | -0.40 | |
| Change In Accounts Payable | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -0.25 | -0.36 | |
| Change In Inventories | 0.20 | 0.05 | -0.08 | -0.03 | 0.44 | -0.09 | 0.01 | 0.03 | 0.57 | 0.04 | |
| Other Non-cash Items | 0.22 | 0.23 | -0.03 | 0.06 | -0.03 | 0.28 | 0.30 | -0.06 | 1.07 | -0.71 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | -0.30 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.50 | -0.58 | -0.47 | -0.65 | -0.60 | -0.56 | -0.48 | -0.69 | -0.67 | -0.60 | -0.48 | -0.31 | -0.31 | -0.41 | -0.46 | -0.60 | -0.68 | |
| Acquisitions | 0.18 | -1.60 | 0.19 | 0.00 | -0.02 | -0.03 | -0.09 | 0.02 | -0.05 | -0.42 | 5.84 | 2.49 | 2.34 | -0.07 | 0.00 | -0.82 | -0.02 | |
| Investments | -1.26 | -0.48 | -1.20 | -1.94 | -3.71 | -1.92 | -1.21 | -0.65 | -2.25 | -2.83 | -4.20 | -3.53 | -3.05 | -1.07 | -1.76 | -4.39 | -9.35 | |
| Sales of Investment | 1.89 | 1.24 | 1.21 | 3.42 | 2.45 | 0.68 | 0.25 | 1.14 | 2.57 | 3.80 | 5.62 | 3.27 | 1.84 | 0.72 | 2.48 | 7.30 | 7.60 | |
| Other Investing Activities | 0.10 | 0.00 | 0.00 | 0.22 | 0.01 | 0.05 | 0.02 | 0.02 | 0.09 | 0.07 | 0.06 | -0.02 | 0.07 | 0.15 | 0.31 | 0.00 | 0.02 | |
| Cash from Investing | 0.38 | 0.00 | 0.00 | 1.04 | -1.88 | -1.80 | -1.52 | -0.17 | -0.32 | 0.01 | 6.84 | 1.90 | 0.89 | -0.69 | 0.56 | 1.50 | -2.42 |
| 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 | -0.15 | -0.20 | -0.12 | -0.17 | -0.16 | -0.12 | -0.10 | -0.11 | -0.15 | -0.14 | |
| Acquisitions | 0.00 | -0.06 | -0.70 | -0.99 | -0.01 | 0.01 | 0.28 | 0.03 | 0.05 | -0.02 | |
| Investments | -0.24 | -0.11 | -0.09 | -0.08 | 0.00 | -0.35 | -0.28 | -0.41 | -0.26 | -0.31 | |
| Sales of Investment | 0.08 | 0.10 | 0.58 | 0.59 | 0.00 | 0.36 | 0.33 | 0.37 | 0.45 | 0.54 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.61 | 0.00 | 0.00 | -0.58 | -0.22 | -1.22 | -0.48 | -0.99 | -0.03 | -2.04 | -2.60 | -0.02 | -2.75 | -0.86 | -0.27 | -0.05 | -0.01 | |
| Debt Issued | 0.02 | 4.75 | -0.44 | 0.25 | 0.08 | 0.40 | 1.66 | 2.47 | 0.09 | 1.78 | 4.55 | -0.59 | -1.22 | 1.98 | 0.49 | -0.35 | 5.73 | |
| Issuance of Common Stock | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.13 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.24 | -0.60 | -0.68 | -0.30 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.22 | -0.17 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.72 | 0.00 | 0.00 | -0.61 | -0.35 | -0.01 | -0.15 | -0.57 | -1.08 | -0.97 | -1.51 | -0.51 | -1.39 | -0.07 | -0.76 | -1.54 | -1.52 | |
| Other Financing Activities | -0.33 | 0.00 | 0.00 | -0.01 | 0.04 | 0.02 | 1.51 | 1.08 | 0.14 | -0.04 | -0.72 | -0.05 | -0.05 | 0.46 | 0.56 | 0.49 | 0.61 | |
| Cash from Financing | -1.72 | 0.00 | 0.00 | -1.50 | -0.84 | -1.21 | 0.88 | -0.48 | -0.97 | -1.75 | -4.92 | -0.58 | -4.58 | -0.48 | -0.47 | -1.10 | -0.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | |
| Debt Issued | 4.07 | -0.04 | -0.97 | 0.32 | 0.14 | 0.00 | -0.15 | -0.43 | 0.09 | 0.04 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.02 | -0.08 | -0.55 | -0.39 | -0.21 | -0.09 | -0.01 | -0.05 | -0.09 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.17 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.33 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.75 | -0.38 | 0.39 | 0.77 | -1.22 | -0.25 | 1.03 | -0.35 | -1.11 | -0.13 | 0.50 | 1.83 | -2.46 | -1.32 | -0.28 | 1.64 | 1.67 | |
| Closing Cash Balance | 6.85 | 5.46 | 6.62 | 6.23 | 5.47 | 6.69 | 6.94 | 5.91 | 6.26 | 7.37 | 7.50 | 7.00 | 5.17 | 7.63 | 8.95 | 9.24 | 7.59 |
| 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 | 0.57 | 0.12 | -0.75 | -1.08 | -0.45 | 0.52 | 0.32 | 0.33 | 1.63 | -0.50 | |
| Closing Cash Balance | 5.46 | 5.75 | 4.80 | 5.54 | 6.62 | 7.86 | 6.88 | 6.56 | 6.23 | 4.61 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.62 | 1.41 | 2.02 | 0.67 | 0.87 | 2.07 | 1.28 | -0.30 | -0.31 | 1.21 | -1.93 | 0.19 | 0.96 | -0.34 | -0.82 | 0.54 | 4.10 | |
| Real Free Cash Flow | 2.11 | 1.41 | 1.78 | 0.46 | 0.72 | 1.96 | 1.20 | -0.38 | -0.38 | 1.12 | -2.05 | 0.14 | 0.93 | -0.39 | -0.83 | 0.52 | 4.05 |
| 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 | 0.23 | 0.52 | 0.09 | 0.72 | 0.05 | 0.68 | 0.39 | 0.96 | 1.72 | -0.45 | |
| Real Free Cash Flow | 0.23 | 0.52 | 0.09 | 0.72 | -0.19 | 0.68 | 0.39 | 0.96 | 1.52 | -0.76 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 63.5 | 55.1 | 246.5 |
| P/S | 2 | 1.5 | 324.6 |
| P/B | 1.9 | 2 | 79.4 |
| P/FCF | 24.8 | -31.4 | 728.3 |
| Market cap | $36.5 | $106.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 13.4 % | 0 % |
| Debt to Income | 672.8 % | 1415.2 % | 0 % |
| Debt to Free cash flow | 262.3 % | 12.4 % | 0 % |
| Interest expense percentage | 0 % | -21.3 % | 820.6 % |
| Current ratio | 1.5 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.1 % | 1.3 % | 0 % |
| ROA | 1.7 % | 1.3 % | 0 % |
| CapEx to Revenue | 3.3 % | 2.4 % | 5.3 % |
| RaD to Revenue | 0 % | 18.4 % | 0 % |
| ROEM | 243,673.9 | 261424586 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.1 % | 39.4 % | 67.8 % |
| Operating margin | 8.3 % | 3.6 % | 30.2 % |
| Net margin | 3.2 % | 3.6 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | -44 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5,502.8 mil | 4,919.0 mil |
| Employee count | 78.4 tis | 84.7 tis |
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