Open Text Corporation
OTEX
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Společnost Open Text Corporation se zabývá návrhem, vývojem, prodejem a prodejem softwaru a řešení pro správu informací. Nabízí služby obsahu, obchodní síť, která spravuje data v rámci organizace a mimo firewall, řešení zabezpečení a ochrany pro ochranu před kybernetickými hrozbami a přípravu na obchodní kontinuitu a reakci v případě narušení, řešení digitálního vyšetřování a forenzního zabezpečení, řešení zabezpečení OpenText pro řešení potřeb týkajících se kybernetické odolnosti informací, produkty Carbonite a Webroot a softwarovou platformu OpenText Information Management. Společnost také poskytuje platformu eDiscovery, která poskytuje forenzní a nestrukturovanou analýzu dat; OpenText Developer Cloud; klíčové služby API pro vývojáře; umělou inteligenci a analýzu, která využívá strukturovaná nebo nestrukturovaná data; řešení automatizace digitálních procesů, která organizacím umožňuje transformovat se do digitálních datově řízených firem; a platformu OpenText Digital Experience. Kromě toho nabízí programy zákaznické podpory, včetně přístupu k upgradům softwaru, znalostní základnu, diskuze, informace o produktech a online mechanismus pro vystavování a kontrolu lístků na potíže a konzultační a výukové služby související s implementací, školením a integrací licencovaných produktových nabídek, jakož i cloudových služeb. Společnost slouží organizacím, podnikům a společnostem střední třídy, agenturám veřejného sektoru, malým a středním podnikům a přímým spotřebitelům v Kanadě, Spojených státech, Velké Británii, Německu, zbytku Evropy, na Blízkém východě, v Africe a na mezinárodní úrovni. Má strategická partnerství se společnostmi SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP a Tata Consultancy Services. Open Text Corporation byla založena v roce 1991 a sídlí v kanadském Waterloo.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
21700
Založení
1996-01-24
Podobné společnosti
$ 370.20
+ $ 0.13
$ 164.58
+ $ 2.43
$ 253.41
+ $ 1.61
$ 126.51
+ $ 2.52
$ 92.43
+ $ 2.41
$ 84.79
+ $ 0.22
$ 58.58
- $ 0.51
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,197.6 | 5,295.3 | 5,712.7 | 4,485.0 | 3,493.8 | 3,386.1 | 3,109.7 | 2,868.8 | 2,815.2 | 2,291.1 | 1,824.2 | 1,851.9 | 1,624.7 | 1,363.3 | 1,207.5 | 1,033.3 | 912.0 | |
| Cost of Revenues | 1,646.4 | 1,932.9 | 2,121.4 | 1,316.6 | 1,062.2 | 1,034.5 | 1,003.8 | 930.7 | 951.4 | 762.4 | 574.0 | 601.8 | 511.7 | 485.9 | 418.0 | 341.0 | 296.5 | |
| Gross Profit | 3,551.2 | 3,362.4 | 3,591.3 | 3,168.4 | 2,431.6 | 2,351.6 | 2,106.0 | 1,938.1 | 1,863.8 | 1,528.7 | 1,250.2 | 1,250.1 | 1,113.0 | 877.4 | 789.5 | 692.3 | 615.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,326.7 | 1,288.1 | 1,332.1 | 1,250.6 | 1,296.8 | 1,279.2 | 1,361.9 | 1,440.7 | 1,577.3 | 1,407.3 | |
| Cost of Revenues | 344.5 | 350.6 | 484.4 | 466.9 | 456.2 | 476.1 | 503.8 | 522.0 | 568.4 | 554.2 | |
| Gross Profit | 982.2 | 937.5 | 847.7 | 783.7 | 840.6 | 803.1 | 858.1 | 918.7 | 1,008.9 | 853.2 |
| 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 | 680.6 | 440.4 | 421.4 | 370.4 | 321.8 | 323.5 | 281.7 | 194.1 | 196.5 | 176.8 | 164.0 | 169.0 | 146.0 | 129.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,368.2 | 994.2 | 885.7 | 822.6 | 725.9 | 734.7 | 615.3 | 484.6 | 533.0 | 488.1 | 398.5 | 371.6 | 319.0 | 281.5 | |
| Depreciation & Amortization | 640.2 | 657.0 | 800.0 | 664.3 | 579.9 | 583.8 | 664.9 | 516.8 | 456.9 | 345.7 | 242.4 | 240.1 | 186.2 | 186.9 | 159.5 | 129.1 | 113.8 | |
| Total Operating Expenses | 2,509.9 | 2,294.8 | 2,577.7 | 2,482.9 | 1,740.0 | 1,609.0 | 1,502.0 | 1,335.3 | 1,329.2 | 1,112.1 | 846.8 | 888.6 | 781.2 | 655.7 | 615.6 | 526.1 | 464.2 | |
| Operating Income | 1,041.2 | 1,067.6 | 1,013.6 | 516.3 | 644.8 | 740.9 | 503.5 | 567.0 | 505.4 | 352.9 | 368.6 | 348.7 | 300.5 | 197.7 | 149.4 | 150.6 | 107.6 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 158.1 | 159.7 | 163.5 | 158.9 | 157.0 | 162.2 | 177.6 | 180.2 | 224.2 | 228.2 | ||
| Total Operating Expenses | 690.4 | 667.6 | 582.4 | 569.6 | 537.0 | 547.3 | 616.4 | 673.0 | 691.9 | 629.4 | ||
| Operating Income | 291.8 | 269.9 | 265.4 | 214.2 | 303.6 | 255.8 | 241.7 | 245.7 | 317.0 | 223.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 43.8 | 49.6 | 49.1 | 53.5 | 4.6 | 3.9 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 364.1 | 377.4 | 565.3 | 363.6 | 157.9 | 151.6 | 149.2 | 136.6 | 137.3 | 119.1 | 76.4 | 54.6 | 27.9 | 17.0 | 15.6 | 11.8 | 10.4 | |
| Other Expense | -525.1 | -573.7 | -291.5 | -295.0 | -128.8 | -90.1 | -158.3 | -126.4 | -11.2 | -47.9 | -36.3 | -40.9 | -27.4 | -26.5 | -21.0 | -21.7 | -52.0 | |
| IBT | 516.2 | 493.9 | 722.1 | 221.3 | 516.0 | 650.8 | 345.2 | 440.6 | 386.1 | 249.6 | 290.8 | 266.0 | 276.5 | 178.2 | 137.3 | 132.7 | 88.9 | |
| Income Tax Expense | 79.4 | 47.1 | 261.4 | 70.8 | 118.8 | 339.9 | 110.8 | 154.9 | 143.8 | -776.4 | 6.3 | 31.6 | 58.5 | 29.7 | 12.2 | 9.5 | 1.3 | |
| Net Income | 436.5 | 446.6 | 460.5 | 150.4 | 397.1 | 310.7 | 234.2 | 285.5 | 242.2 | 1,025.7 | 284.5 | 234.3 | 218.1 | 148.5 | 125.2 | 123.2 | 87.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.5 | 10.2 | 11.2 | 11.9 | 11.9 | 14.6 | 15.4 | 12.2 | 9.8 | 11.7 | ||
| Interest Expense | 89.8 | 91.3 | 92.3 | 90.7 | 95.5 | 98.8 | 117.9 | 144.9 | 149.1 | 153.5 | ||
| Other Expense | -76.3 | -84.1 | -253.9 | -110.8 | -30.7 | -168.8 | 246.1 | -141.8 | -269.9 | -133.7 | ||
| IBT | 215.5 | 185.9 | 11.5 | 103.4 | 272.9 | 87.0 | 487.8 | 103.9 | 47.1 | 90.1 | ||
| Income Tax Expense | 47.3 | 39.2 | -17.9 | 10.8 | 49.5 | 1.9 | 239.5 | 6.0 | 8.3 | 10.2 | ||
| Net Income | 168.1 | 146.6 | 29.3 | 92.5 | 223.4 | 85.0 | 248.2 | 97.8 | 38.7 | 79.9 |
| 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 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | $0.91 | $0.64 | $0.54 | $0.54 | $0.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | $0.91 | $0.63 | $0.54 | $0.53 | $0.39 | |
| Shares Outstanding | 252.0 | 263.3 | 271.5 | 270.3 | 271.3 | 272.5 | 270.8 | 268.8 | 266.1 | 253.9 | 242.9 | 244.2 | 239.3 | 234.4 | 231.6 | 228.3 | 225.1 | |
| Diluted Shares Outstanding | 253.7 | 263.6 | 272.6 | 270.5 | 271.9 | 273.5 | 271.8 | 269.9 | 267.5 | 255.8 | 244.1 | 245.9 | 241.2 | 236.2 | 234.9 | 233.0 | 229.5 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 252.0 | 253.6 | 257.7 | 262.8 | 265.1 | 267.4 | 271.2 | 272.3 | 271.6 | 271.2 | ||
| Diluted Shares Outstanding | 253.7 | 253.8 | 257.7 | 263.8 | 265.2 | 267.8 | 271.7 | 273.0 | 272.1 | 271.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,282.6 | 1,156.5 | 1,280.7 | 1,231.6 | 1,693.7 | 1,607.3 | 1,692.9 | 941.0 | 682.9 | 443.4 | 1,283.8 | 700.0 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | |
| Short Term Investments | 4.1 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,282.6 | 1,156.5 | 1,280.7 | 1,231.6 | 1,693.7 | 1,607.3 | 1,692.9 | 941.0 | 682.9 | 443.4 | 1,295.6 | 711.2 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 | |
| Accounts Receivable | 757.7 | 846.4 | 753.8 | 821.9 | 471.1 | 496.2 | 557.1 | 523.1 | 543.6 | 478.5 | 317.7 | 305.3 | 317.6 | 192.1 | 181.5 | 173.5 | 176.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 45.9 | 0.0 | 25.6 | -75.3 | -43.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 192.1 | 198.6 | 242.9 | 221.7 | 120.6 | 72.9 | 211.8 | 141.1 | 101.1 | 81.6 | 59.0 | 83.9 | 70.3 | 54.5 | 48.0 | 57.5 | 36.8 | |
| Total Current Assets | 2,232.4 | 2,201.5 | 2,277.3 | 2,275.2 | 2,285.4 | 2,202.1 | 2,386.4 | 1,561.3 | 1,327.6 | 1,003.5 | 1,672.3 | 1,100.3 | 815.7 | 717.1 | 789.3 | 515.2 | 539.6 |
| 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 | 1,087.1 | 1,156.5 | 1,278.0 | 1,122.2 | 1,000.2 | 1,280.7 | 1,125.3 | 1,003.1 | 919.9 | 1,231.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | |
| Total Cash & ST Investments | 1,087.1 | 1,156.5 | 1,278.0 | 1,122.2 | 1,000.2 | 1,280.7 | 1,125.3 | 1,003.1 | 919.9 | 1,231.6 | |
| Accounts Receivable | 747.6 | 846.4 | 682.7 | 776.1 | 759.5 | 753.8 | 734.4 | 814.3 | 825.3 | 821.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | |
| Other Current Assets | 302.2 | 198.6 | 201.0 | 186.8 | 220.4 | 242.9 | 2,332.6 | 2,266.5 | 199.9 | 221.7 | |
| Total Current Assets | 2,136.9 | 2,201.5 | 2,161.6 | 2,085.1 | 1,980.1 | 2,277.3 | 4,192.3 | 4,084.0 | 1,945.1 | 2,275.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 587.4 | 573.2 | 587.5 | 642.6 | 442.8 | 468.1 | 452.4 | 249.5 | 264.2 | 227.4 | 183.7 | 160.4 | 142.3 | 88.4 | 81.2 | 77.8 | 54.3 | |
| Goodwill | 7,487.3 | 7,517.5 | 7,488.4 | 8,662.6 | 5,244.7 | 4,691.7 | 4,672.4 | 3,769.9 | 3,580.1 | 3,416.7 | 2,325.6 | 2,161.6 | 1,963.6 | 1,246.9 | 1,040.2 | 832.5 | 671.6 | |
| Intangible Assets | 2,486.3 | 1,976.6 | 2,486.3 | 4,080.9 | 1,075.2 | 1,187.3 | 1,612.6 | 1,146.5 | 1,296.6 | 1,472.5 | 646.2 | 679.5 | 725.3 | 363.6 | 312.6 | 345.0 | 328.2 | |
| Long-Term Investments | 185.2 | 161.8 | 164.7 | 187.8 | 173.2 | 121.8 | 76.0 | 67.0 | 49.6 | 30.9 | 18.1 | 20.5 | 7.3 | 78.1 | 117.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 291.4 | 263.0 | 268.9 | 313.3 | 147.5 | 141.7 | 123.5 | 135.3 | 124.1 | 113.8 | 67.2 | 110.8 | 107.8 | 25.1 | 23.7 | 64.2 | 44.5 | |
| Total Long-Term Assets | 11,971.2 | 11,572.6 | 11,928.4 | 14,814.0 | 7,893.6 | 7,407.3 | 7,848.4 | 6,372.6 | 6,437.4 | 6,477.1 | 3,481.9 | 3,288.1 | 3,102.9 | 1,937.7 | 1,655.0 | 1,417.2 | 1,174.4 | |
| Total Assets | 14,203.6 | 13,774.1 | 14,205.7 | 17,089.2 | 10,179.0 | 9,609.3 | 10,234.8 | 7,934.0 | 7,765.0 | 7,480.6 | 5,154.1 | 4,388.5 | 3,918.6 | 2,654.8 | 2,444.3 | 1,932.4 | 1,714.0 |
| 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 | 557.5 | 573.2 | 576.9 | 567.0 | 585.0 | 587.5 | 575.4 | 597.7 | 627.7 | 642.6 | |
| Goodwill | 7,441.6 | 7,517.5 | 7,494.0 | 7,483.4 | 7,502.6 | 7,488.4 | 7,528.1 | 7,604.4 | 8,618.8 | 8,662.6 | |
| Intangible Assets | 1,852.9 | 1,976.6 | 2,102.5 | 2,229.1 | 2,358.0 | 2,486.3 | 2,624.1 | 2,773.2 | 3,888.2 | 4,080.9 | |
| Long-Term Investments | 164.7 | 161.8 | 162.5 | 159.9 | 167.1 | 164.7 | 164.7 | 168.2 | 176.3 | 187.8 | |
| Other Long-Term Assets | 259.0 | 263.0 | 253.0 | 224.7 | 231.7 | 268.9 | 288.1 | 290.5 | 301.3 | 313.3 | |
| Total Long-Term Assets | 11,338.4 | 11,572.6 | 11,593.2 | 11,646.7 | 11,799.2 | 11,928.4 | 12,200.3 | 12,359.3 | 14,608.8 | 14,814.0 | |
| Total Assets | 13,475.3 | 13,774.1 | 13,754.8 | 13,731.7 | 13,779.3 | 14,205.7 | 16,392.7 | 16,443.3 | 16,553.9 | 17,089.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.2 | 136.2 | 151.2 | 162.7 | 448.6 | 423.6 | 41.5 | 329.9 | 302.2 | 342.1 | 35.8 | 15.6 | 232.0 | 188.4 | 131.7 | 10.8 | 12.2 | |
| Short-Term Debt | 115.5 | 111.8 | 112.3 | 412.3 | 66.4 | 68.3 | 674.1 | 10.0 | 10.0 | 182.8 | 8.0 | 8.0 | 62.6 | 51.7 | 41.4 | 15.5 | 15.5 | |
| Other Current Liabilities | 1,012.3 | 857.4 | 758.7 | 808.1 | 51.1 | 17.4 | 376.5 | 33.2 | 38.2 | 31.8 | 253.7 | 243.8 | 32.7 | 5.3 | 29.4 | 134.5 | 175.4 | |
| Current Liabilities | 2,800.1 | 2,747.1 | 2,800.5 | 3,219.6 | 1,468.3 | 1,361.9 | 1,904.2 | 1,014.7 | 994.6 | 1,127.0 | 671.0 | 625.4 | 659.9 | 527.9 | 476.5 | 415.4 | 422.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.1 | 136.2 | 130.5 | 128.4 | 113.5 | 151.2 | 169.5 | 144.2 | 138.5 | 162.7 | |
| Short-Term Debt | 109.6 | 111.8 | 111.4 | 110.5 | 111.2 | 112.3 | 126.8 | 132.7 | 236.3 | 412.3 | |
| Other Current Liabilities | 758.1 | 857.4 | 700.3 | 614.9 | 730.6 | 758.7 | 945.5 | 999.8 | 697.6 | 808.1 | |
| Current Liabilities | 2,462.7 | 2,747.1 | 2,523.2 | 2,401.1 | 2,499.5 | 2,800.5 | 2,988.2 | 2,959.2 | 2,822.0 | 3,219.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,356.0 | 6,532.0 | 6,575.1 | 8,833.7 | 4,408.3 | 3,803.3 | 3,801.5 | 2,604.9 | 2,610.5 | 2,387.1 | 2,138.0 | 1,580.0 | 1,256.8 | 513.8 | 555.0 | 282.0 | 285.0 | |
| Capital Leases | 220.5 | 265.9 | 294.6 | 363.0 | 255.1 | 282.8 | 281.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 148.6 | 141.5 | 148.6 | 424.0 | 65.9 | 108.2 | 148.7 | 55.9 | 79.9 | 94.7 | 79.2 | 69.2 | 60.6 | 69.7 | 26.7 | 43.5 | 13.5 | |
| Total Liabilities | 10,004.6 | 9,843.5 | 10,006.0 | 13,067.1 | 6,146.7 | 5,509.9 | 6,228.1 | 4,049.3 | 4,047.8 | 3,947.2 | 3,174.9 | 2,558.7 | 2,276.5 | 1,317.6 | 1,264.9 | 892.9 | 827.8 |
| 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 | 6,520.8 | 6,532.0 | 6,540.8 | 6,549.6 | 6,566.7 | 6,575.1 | 8,530.7 | 8,711.1 | 8,807.2 | 8,833.7 | |
| Capital Leases | 255.7 | 265.9 | 270.9 | 275.5 | 288.7 | 220.5 | 227.7 | 323.3 | 343.0 | 363.0 | |
| Def. Tax Liability | 130.7 | 141.5 | 129.6 | 141.3 | 135.6 | 148.6 | 241.0 | 238.5 | 389.5 | 424.0 | |
| Total Liabilities | 9,522.5 | 9,843.5 | 9,624.4 | 9,500.2 | 9,642.4 | 10,006.0 | 12,262.0 | 12,412.9 | 12,539.6 | 13,067.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,271.6 | 2,194.0 | 2,271.9 | 2,176.9 | 2,038.7 | 1,947.8 | 1,851.8 | 1,774.2 | 1,707.1 | 1,439.9 | 817.8 | 808.0 | 792.8 | 651.6 | 635.3 | 614.3 | 602.9 | |
| Retained Earnings | 2,118.8 | 1,940.1 | 2,119.2 | 2,049.0 | 2,160.1 | 2,153.3 | 2,159.4 | 2,113.9 | 1,994.2 | 1,897.6 | 992.5 | 863.0 | 716.3 | 572.9 | 442.1 | 316.9 | 192.0 | |
| Comprehensive Income | -69.6 | -67.1 | -69.6 | -53.6 | -7.7 | 66.2 | 17.8 | 24.1 | 33.6 | 48.8 | 46.3 | 51.8 | 39.4 | 39.9 | 44.4 | 60.5 | 44.0 | |
| Total Common Equity | 4,197.5 | 3,928.9 | 4,198.2 | 4,020.8 | 4,031.1 | 4,097.9 | 4,005.4 | 3,883.5 | 3,716.2 | 3,532.4 | 1,978.7 | 1,829.3 | 1,641.9 | 1,337.2 | 1,179.4 | 1,039.4 | 886.2 |
| 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 | 2,189.3 | 2,194.0 | 2,200.0 | 2,275.6 | 2,290.2 | 2,271.9 | 2,276.8 | 2,261.9 | 2,216.9 | 2,176.9 | |
| Retained Earnings | 1,938.7 | 1,940.1 | 2,082.2 | 2,174.5 | 2,065.2 | 2,119.2 | 2,059.1 | 2,029.6 | 2,062.1 | 2,049.0 | |
| Comprehensive Income | -46.5 | -67.1 | -75.8 | -75.8 | -74.5 | -69.6 | -73.0 | -83.5 | -70.0 | -53.6 | |
| Total Common Equity | 3,951.0 | 3,928.9 | 4,128.7 | 4,229.9 | 4,135.3 | 4,198.2 | 4,129.2 | 4,028.9 | 4,012.9 | 4,020.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,691.9 | 6,643.8 | 6,687.4 | 9,246.0 | 4,474.6 | 3,871.6 | 4,475.5 | 2,614.9 | 2,620.5 | 2,569.8 | 2,146.0 | 1,588.0 | 1,319.3 | 565.5 | 596.4 | 297.6 | 300.5 | |
| Book Value | 4,199.1 | 3,930.6 | 4,199.7 | 4,022.1 | 4,032.3 | 4,099.5 | 4,006.7 | 3,884.7 | 3,717.3 | 3,533.3 | 1,979.2 | 1,829.8 | 1,642.2 | 1,337.2 | 1,179.4 | 1,039.4 | 886.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | |
| Book Value | 3,951.0 | 3,928.9 | 4,128.7 | 4,229.9 | 4,135.3 | 4,198.2 | 4,129.2 | 4,028.9 | 4,012.9 | 4,020.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 464.7 | 436.1 | 465.3 | 150.6 | 397.3 | 310.9 | 234.4 | 285.6 | 242.3 | 1,025.9 | 284.5 | 234.4 | 218.1 | 148.5 | 125.2 | 123.2 | 87.6 | |
| Depreciation & Amortization | 807.1 | 641.2 | 807.9 | 657.4 | 504.0 | 520.6 | 551.6 | 470.9 | 456.9 | 345.7 | 242.4 | 240.1 | 186.2 | 186.9 | 159.5 | 129.1 | 113.8 | |
| Stock-Based Compensation | 140.1 | 104.8 | 140.1 | 130.3 | 69.6 | 52.0 | 29.5 | 26.8 | 27.6 | 30.5 | 26.0 | 22.0 | 19.9 | 15.6 | 18.1 | 11.3 | 9.8 | |
| Change Working Capital | -8.9 | -309.7 | -11.8 | -207.4 | 48.4 | -31.4 | 58.3 | 40.8 | -114.9 | -102.1 | 7.3 | 21.6 | 8.1 | -40.6 | 29.8 | -22.2 | -2.7 | |
| Change In Accounts Receivable | 107.9 | -55.8 | 13.2 | 168.6 | 81.8 | 61.0 | 84.5 | 75.5 | -22.6 | -126.8 | 9.0 | 43.2 | -17.2 | 18.0 | 5.3 | 0.2 | 24.5 | |
| Change In Accounts Payable | 75,915.9 | 0.0 | 0.0 | -127.1 | -24.2 | 26.1 | 30.6 | -21.7 | -91.7 | 53.5 | -5.7 | -22.7 | -36.5 | -41.4 | -17.8 | -21.2 | -11.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -107.9 | 0.0 | -26.1 | -30.6 | 21.7 | -5.0 | -30.6 | 2.5 | -8.6 | 5.3 | 3.7 | 0.3 | 19.8 | 4.3 | |
| Other Non-cash Items | 332.3 | 96.8 | -291.5 | 198.0 | -1.3 | -49.0 | 29.3 | 4.7 | 8.2 | 10.4 | 20.0 | 19.4 | 15.9 | 14.0 | 12.7 | -0.4 | -4.1 | |
| Cash from Operations | 963.2 | 0.0 | 0.0 | 779.2 | 981.8 | 876.1 | 954.5 | 876.3 | 709.9 | 439.3 | 525.7 | 523.0 | 417.1 | 318.5 | 266.5 | 223.2 | 180.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.1 | 146.7 | 29.3 | 92.5 | 229.9 | 84.4 | 248.2 | 97.8 | 38.7 | 80.9 | |
| Depreciation & Amortization | 158.1 | 159.7 | 163.5 | 158.9 | 160.1 | 160.9 | 177.6 | 180.2 | 224.2 | 231.1 | |
| Stock-Based Compensation | 21.2 | 17.7 | 0.0 | 0.0 | 30.4 | 29.6 | 0.0 | 0.0 | 0.0 | 37.1 | |
| Change Working Capital | -15.9 | -166.5 | -86.9 | 140.1 | 346.6 | -346.6 | -0.2 | 132.1 | 78.1 | -219.0 | |
| Change In Accounts Receivable | -72.2 | 63.0 | -32.7 | 68.4 | 18.1 | 23.8 | 56.8 | 111.4 | -93.2 | 8.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 59.8 | 44.1 | -19.7 | -108.4 | 6.6 | -24.5 | 76.6 | 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 | 4.7 | 5.4 | 102.4 | 39.7 | -408.1 | 36.0 | -346.8 | 43.2 | 107.9 | 5.6 | |
| 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 | -159.1 | -143.2 | -159.3 | -123.8 | -93.1 | -63.7 | -72.7 | -63.8 | -105.3 | -79.6 | -70.0 | -77.0 | -42.5 | -23.3 | -26.0 | -36.7 | -19.3 | |
| Acquisitions | -9.4 | -11.7 | 2,219.9 | -5,658.0 | -873.9 | -0.5 | -1,382.6 | -383.7 | -321.1 | -2,114.6 | -293.1 | -327.8 | -1,108.4 | -347.3 | -255.5 | -251.1 | -136.0 | |
| Investments | 0.0 | -10.4 | 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 | 0.5 | 155.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 131.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 11.3 | 17.0 | 0.0 | 0.0 | 0.0 | 0.5 | 45.5 | |
| Other Investing Activities | 2,200.1 | 0.0 | 0.0 | -0.9 | -3.9 | -4.6 | -14.1 | -17.0 | -18.0 | -5.9 | -9.4 | -10.6 | -2.5 | -3.8 | 0.0 | -0.5 | -155.3 | |
| Cash from Investing | 2,033.6 | 0.0 | 0.0 | -5,651.4 | -971.0 | -68.8 | -1,469.4 | -464.5 | -444.4 | -2,191.0 | -361.2 | -398.4 | -1,153.4 | -374.4 | -281.5 | -287.3 | -109.8 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.2 | -46.5 | -35.0 | -28.4 | -41.3 | -39.3 | -40.2 | -36.2 | -46.4 | -37.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -9.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| 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 | -2,549.5 | 0.0 | 0.0 | 4,724.5 | -860.0 | -610.0 | -1,713.6 | -10.0 | -1,149.6 | -57.9 | -8.0 | -530.3 | -45.9 | -30.7 | -349.2 | -3.6 | -3.5 | |
| Debt Issued | -4.5 | -43.6 | -2,558.5 | 9,495.8 | 1,463.0 | 6.1 | 3,574.3 | 4.4 | 1,200.3 | 481.7 | 566.0 | 799.0 | 799.8 | -0.2 | 648.0 | 0.6 | 304.0 | |
| Issuance of Common Stock | 67.3 | 0.0 | 0.0 | 0.0 | 67.2 | 0.0 | 3,216.6 | 57.9 | 0.0 | 604.2 | 20.1 | 15.2 | 24.8 | 16.3 | 21.3 | 11.5 | 10.0 | |
| Repurchase of Common Stock | -202.2 | -543.9 | -203.1 | -21.9 | -288.6 | -184.0 | -12.4 | -26.5 | 0.0 | -8.2 | -76.1 | -10.1 | -1.3 | 0.0 | -10.9 | -12.5 | -14.0 | |
| Dividends Paid | -268.0 | 0.0 | 0.0 | -262.3 | -237.7 | -210.7 | -188.7 | -168.9 | -145.6 | -120.6 | -99.3 | -87.6 | -74.7 | -17.7 | -648.5 | 0.0 | 0.0 | |
| Other Financing Activities | 10.9 | 0.0 | 0.0 | -40.0 | 1,457.5 | 80.1 | -33.1 | -0.9 | 1,271.6 | 492.0 | 593.5 | 783.4 | 785.0 | 0.9 | 1,289.9 | 1.9 | 0.1 | |
| Cash from Financing | -2,937.8 | 0.0 | 0.0 | 4,403.1 | 138.5 | -924.5 | 1,268.8 | -148.4 | -23.7 | 909.5 | 430.2 | 170.6 | 687.9 | -31.1 | 302.6 | -2.7 | -7.4 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6,630.5 | -13.3 | -8.4 | -8.0 | -17.7 | -9.6 | -1,970.1 | -186.3 | -199.7 | -202.5 | |
| 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 | -50.0 | -107.6 | -210.6 | -118.4 | -106.0 | -112.4 | -148.8 | 0.1 | -0.4 | -53.1 | |
| 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 | 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 | 51.9 | -124.7 | 48.8 | -462.0 | 86.1 | -87.5 | 753.7 | 259.6 | 239.6 | -840.4 | 583.8 | 272.1 | -42.6 | -89.3 | 275.6 | -42.1 | 50.4 | |
| Closing Cash Balance | 1,282.6 | 1,158.1 | 1,282.8 | 1,234.0 | 1,695.9 | 1,609.8 | 1,697.3 | 943.5 | 682.9 | 443.4 | 1,283.8 | 700.0 | 427.9 | 470.4 | 559.7 | 284.1 | 326.2 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 184.3 | -69.4 | -119.3 | 158.4 | 121.8 | -280.4 | 154.6 | 125.7 | 82.4 | -311.8 | |
| Closing Cash Balance | 1,273.0 | 1,088.7 | 1,160.7 | 1,280.0 | 1,124.2 | 1,002.4 | 1,282.6 | 1,128.0 | 1,002.2 | 922.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 804.1 | 687.4 | 808.4 | 655.4 | 888.7 | 812.4 | 881.8 | 812.4 | 604.6 | 359.7 | 455.7 | 446.0 | 374.7 | 295.2 | 240.5 | 186.6 | 160.9 | |
| Real Free Cash Flow | 664.0 | 582.6 | 668.3 | 525.1 | 819.1 | 760.5 | 852.3 | 785.7 | 577.0 | 329.2 | 429.7 | 423.9 | 354.8 | 279.6 | 222.4 | 175.3 | 151.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 279.4 | 101.2 | 125.5 | 364.6 | 306.7 | -117.1 | 143.3 | 345.8 | 311.5 | 9.6 | |
| Real Free Cash Flow | 258.2 | 83.5 | 125.5 | 364.6 | 276.4 | -146.7 | 143.3 | 345.8 | 311.5 | -27.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.8 | 34.4 | -45.5 |
| P/S | 1.2 | 3.2 | 0.7 |
| P/B | 1.5 | 2.9 | 0.7 |
| P/FCF | 7.2 | 18.1 | -24 |
| Market cap | $8.7 | $8.2 |
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 % | 33.9 % | 0 % |
| Debt to Income | 1518.9 % | 1468.4 % | 0 % |
| Debt to Free cash flow | 797.1 % | 27.4 % | 0 % |
| Interest expense percentage | 35 % | 24.6 % | -12.5 % |
| Current ratio | 0.9 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11 % | 10.6 % | 0 % |
| ROA | 3.2 % | 4.6 % | 0 % |
| CapEx to Revenue | 2.9 % | 2.8 % | 0 % |
| RaD to Revenue | 0 % | 12.3 % | 0 % |
| ROEM | 242,877.3 | 100409.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.3 % | 67.7 % | 31 % |
| Operating margin | 20 % | 16.7 % | -19.8 % |
| Net margin | 8.4 % | 12.3 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 47.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 253.7 mil | 254.8 mil |
| Employee count | 21.4 tis | 8.6 tis |
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