Ostatní
Návod 
Pitney Bowes Inc.
PBI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
11
PS
1
Cena 1R
7-13
⌀ Cena
10.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
27-02-2026
Profil
Pitney Bowes Inc., lodní a poštovní společnost, poskytuje technologie, logistiku a finanční služby malým a středním podnikům, velkým podnikům, maloobchodníkům a vládním klientům ve Spojených státech, Kanadě a v mezinárodním měřítku. Působí v segmentech Global Ecommerce, Presort Services a SendTech Solutions. Segment globálního elektronického obchodu poskytuje domácí balíkové služby, přeshraniční řešení a služby digitálního doručování. Segment Presort Services nabízí služby třídění pošty, které umožňují klientům kvalifikovat objemy prvotřídní pošty, marketingové pošty a vázané a paketové pošty pro slevy sdílení poštovních prací. Segment SendTech Solutions poskytuje fyzická a digitální řešení poštovních a přepravních technologií, financování, služby, dodávky a další aplikace pro odesílání, sledování a přijímání dopisů, balíků a bytů. Společnost Pitney Bowes Inc. prodává své produkty, řešení a služby prostřednictvím přímých a vnitřních prodejních sil, globálních a regionálních partnerských kanálů, adresných zásilek a digitálních kanálů. Společnost byla dříve známá jako Pitney Bowes Postage Meter Company. Společnost Pitney Bowes Inc. byla založena v roce 1920 a sídlí ve městě Stamford v Connecticutu.
Sektor
Industrials
Odvětví
Integrated Freight & Logistics
Počet zaměstnanců
7200
Založení
1972-06-01
Podobné společnosti
$ 35.03
- $ 0.66
$ 15.76
- $ 0.01
$ 26.57
+ $ 0.31
$ 55.64
- $ 0.15
$ 32.87
- $ 0.99
$ 39.41
- $ 0.05
$ 42.88
- $ 0.06
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 | 1,892.6 | 1,892.6 | 2,026.6 | 3,266.3 | 3,538.0 | 3,673.6 | 3,554.1 | 3,205.1 | 3,522.4 | 3,549.9 | 3,406.6 | 3,578.1 | 3,821.5 | 3,869.4 | 4,904.0 | 5,278.0 | 5,425.3 | |
| Cost of Revenues | 868.8 | 868.8 | 964.3 | 2,244.3 | 2,457.6 | 2,551.6 | 2,406.2 | 1,922.1 | 1,892.9 | 1,722.7 | 1,514.7 | 1,558.6 | 1,680.8 | 1,697.2 | 2,432.7 | 2,615.2 | 2,678.3 | |
| Gross Profit | 1,023.9 | 1,023.9 | 1,062.3 | 1,022.1 | 1,080.5 | 1,122.0 | 1,147.9 | 1,283.0 | 1,629.4 | 1,827.3 | 1,891.9 | 2,019.5 | 2,140.7 | 2,172.2 | 2,471.3 | 2,662.7 | 2,746.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 477.6 | 459.7 | 461.9 | 493.4 | 516.1 | 499.5 | 489.7 | 521.3 | 871.6 | 783.8 | |
| Cost of Revenues | 214.7 | 215.4 | 214.4 | 224.3 | 238.5 | 238.0 | 239.3 | 248.5 | 583.0 | 523.2 | |
| Gross Profit | 262.9 | 244.3 | 247.5 | 269.1 | 277.6 | 261.5 | 250.5 | 272.7 | 288.6 | 260.6 |
| 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 | 41.4 | 43.7 | 46.8 | 38.4 | 51.3 | 125.6 | 129.8 | 121.3 | 110.2 | 109.9 | 110.4 | 136.9 | 148.6 | 156.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 897.3 | 905.6 | 924.2 | 963.3 | 1,004.0 | 1,123.1 | 1,237.7 | 1,200.3 | 1,280.0 | 1,378.4 | 1,432.4 | 1,598.3 | 1,731.9 | 1,760.7 | |
| Depreciation & Amortization | 111.6 | 111.6 | 114.5 | 160.4 | 163.8 | 162.9 | 160.6 | 159.1 | 203.3 | 182.3 | 178.5 | 173.3 | 198.1 | 211.2 | 255.6 | 272.1 | 303.7 | |
| Total Operating Expenses | 636.8 | 636.8 | 749.9 | 1,085.3 | 949.2 | 970.9 | 1,001.7 | 1,055.2 | 1,248.7 | 1,367.5 | 1,321.6 | 1,390.1 | 1,488.3 | 1,542.8 | 1,735.2 | 1,860.6 | 1,917.0 | |
| Operating Income | 387.0 | 387.0 | 312.4 | -385.6 | -15.2 | -54.4 | -20.9 | 48.5 | 380.7 | 459.8 | 570.3 | 629.4 | 652.4 | 629.4 | 736.1 | 869.9 | 918.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 10.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 223.2 | 209.4 | ||
| Depreciation & Amortization | 27.1 | 27.4 | 28.8 | 28.3 | 28.6 | 4.3 | 28.5 | 28.9 | 40.4 | 40.3 | ||
| Total Operating Expenses | 144.5 | 147.6 | 174.1 | 170.7 | 157.8 | 197.6 | 200.1 | 194.5 | 516.5 | 277.3 | ||
| Operating Income | 118.5 | 96.7 | 73.4 | 98.4 | 119.8 | 63.9 | 50.4 | 78.3 | -227.9 | -16.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 5.5 | 8.0 | 5.8 | 2.6 | |
| Interest Expense | 101.5 | 101.5 | 110.1 | 163.7 | 90.0 | 96.9 | 105.8 | 110.9 | 110.9 | 113.5 | 89.0 | 87.6 | 95.3 | 114.7 | 115.2 | 115.4 | 115.6 | |
| Other Expense | -194.5 | -194.5 | -364.8 | -20.9 | 55.1 | 47.0 | -164.0 | -21.4 | -57.5 | -63.3 | -232.4 | 69.1 | -130.3 | -117.0 | -24.3 | -278.3 | -182.3 | |
| IBT | 192.5 | 192.5 | -52.3 | -406.5 | 39.9 | -7.4 | -184.9 | 27.1 | 212.4 | 283.0 | 248.9 | 610.8 | 431.2 | 403.2 | 604.6 | 414.3 | 534.6 | |
| Income Tax Expense | 47.8 | 47.8 | -154.8 | -20.9 | 2.9 | -10.9 | 6.7 | -13.0 | 12.4 | 21.6 | 131.9 | 189.8 | 112.8 | 83.1 | 150.3 | 44.6 | 205.8 | |
| Net Income | 144.7 | 144.7 | 10.2 | -385.6 | 36.9 | 3.5 | -191.7 | 40.1 | 223.7 | 261.3 | 114.3 | 426.3 | 352.1 | 161.2 | 463.5 | 617.5 | 292.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 26.8 | ||
| Interest Expense | 26.2 | 26.1 | 24.9 | 24.3 | 26.8 | 27.8 | 28.8 | 27.3 | 17.2 | 16.8 | ||
| Other Expense | -80.1 | -28.6 | -34.1 | -51.7 | -168.0 | -107.8 | -58.3 | -30.7 | -204.2 | 0.0 | ||
| IBT | 38.4 | 68.1 | 39.3 | 46.7 | -48.2 | -43.9 | -7.9 | 47.6 | -227.9 | -16.7 | ||
| Income Tax Expense | 11.0 | 16.2 | 9.3 | 11.3 | -6.1 | -166.5 | 2.3 | 15.5 | -4.0 | -4.2 | ||
| Net Income | 27.3 | 52.0 | 30.0 | 35.4 | -42.4 | 80.4 | -24.9 | -2.9 | -223.8 | -12.5 |
| 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 | $-2.20 | $0.21 | $0.03 | $-1.12 | $0.23 | $1.19 | $1.31 | $0.49 | $2.04 | $1.65 | $0.71 | $2.22 | $3.06 | $1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.20 | $0.21 | $0.02 | $-1.12 | $0.23 | $1.19 | $1.30 | $0.49 | $2.03 | $1.64 | $0.70 | $2.21 | $3.05 | $1.41 | |
| Shares Outstanding | 157.6 | 173.0 | 179.5 | 175.6 | 173.9 | 135.1 | 171.5 | 176.3 | 187.3 | 186.3 | 187.9 | 199.8 | 202.0 | 201.6 | 200.4 | 202.0 | 206.0 | |
| Diluted Shares Outstanding | 157.5 | 173.0 | 182.5 | 175.6 | 177.3 | 179.1 | 171.5 | 177.4 | 188.4 | 187.4 | 189.0 | 200.9 | 204.0 | 203.0 | 201.4 | 202.8 | 206.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.27 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.27 | $-0.07 | ||
| Shares Outstanding | 157.6 | 168.9 | 179.7 | 182.9 | 179.5 | 178.7 | 178.7 | 177.0 | 176.4 | 176.1 | ||
| Diluted Shares Outstanding | 157.5 | 181.0 | 181.0 | 182.5 | 182.5 | 183.8 | 178.7 | 177.0 | 176.4 | 176.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 590.1 | 469.7 | 601.1 | 670.0 | 732.5 | 921.5 | 924.4 | 866.7 | 1,009.0 | 771.0 | 677.4 | 1,079.1 | 907.8 | 913.3 | 856.2 | 484.4 | |
| Short Term Investments | 21.9 | 16.4 | 22.2 | 11.2 | 14.4 | 19.0 | 115.9 | 56.4 | 49.0 | 32.0 | 102.1 | 32.1 | 26.7 | 36.6 | 13.0 | 30.6 | |
| Total Cash & ST Investments | 612.0 | 486.1 | 623.2 | 681.2 | 746.9 | 940.4 | 1,040.3 | 923.2 | 1,058.0 | 803.0 | 779.6 | 1,111.3 | 934.5 | 949.9 | 869.2 | 515.0 | |
| Accounts Receivable | 816.0 | 706.0 | 906.3 | 917.3 | 909.2 | 980.5 | 1,010.0 | 1,251.4 | 1,410.9 | 1,360.9 | 1,399.1 | 1,454.6 | 1,601.7 | 1,968.4 | 1,974.7 | 2,113.7 | |
| Inventory | 76.5 | 59.8 | 70.1 | 83.7 | 78.6 | 65.8 | 68.3 | 42.0 | 89.7 | 92.7 | 88.8 | 84.8 | 103.6 | 179.7 | 178.6 | 169.0 | |
| Other Current Assets | 101.3 | 66.0 | 92.3 | 115.8 | 154.2 | 120.1 | 101.6 | 99.3 | 78.0 | 68.6 | 64.3 | 57.2 | 149.5 | 114.2 | 134.8 | 107.0 | |
| Total Current Assets | 1,605.7 | 1,318.0 | 1,691.9 | 1,798.0 | 1,888.9 | 2,106.9 | 2,237.4 | 2,320.8 | 2,636.5 | 2,325.2 | 2,331.8 | 2,760.1 | 2,836.2 | 3,212.1 | 3,259.9 | 2,997.7 |
| 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 | 321.0 | 285.2 | 323.8 | 469.7 | 561.5 | 590.1 | 516.1 | 601.1 | 557.7 | 541.7 | |
| Short Term Investments | 15.0 | 15.6 | 16.2 | 16.4 | 14.0 | 21.9 | 21.9 | 22.2 | 21.7 | 19.0 | |
| Total Cash & ST Investments | 336.0 | 300.8 | 340.0 | 486.1 | 575.5 | 612.0 | 538.0 | 623.2 | 579.4 | 560.7 | |
| Accounts Receivable | 663.6 | 663.6 | 687.7 | 706.0 | 739.2 | 816.0 | 855.4 | 906.3 | 845.1 | 844.1 | |
| Inventory | 75.7 | 79.0 | 65.1 | 59.8 | 71.6 | 76.5 | 78.7 | 70.1 | 83.8 | 92.8 | |
| Other Current Assets | 74.3 | 82.6 | 92.1 | 66.0 | 99.8 | 101.3 | 110.0 | 92.3 | 109.2 | 117.1 | |
| Total Current Assets | 1,149.5 | 1,126.0 | 1,184.9 | 1,318.0 | 1,486.2 | 1,605.7 | 1,582.1 | 1,691.9 | 1,617.5 | 1,614.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 679.4 | 356.6 | 717.2 | 744.3 | 672.4 | 631.6 | 618.2 | 588.2 | 564.8 | 502.7 | 510.8 | 485.5 | 471.3 | 626.6 | 662.9 | 726.7 | |
| Goodwill | 727.6 | 721.0 | 734.4 | 1,067.0 | 1,135.1 | 1,152.3 | 1,324.2 | 1,766.5 | 1,952.4 | 1,573.9 | 1,746.0 | 1,672.7 | 1,734.9 | 2,136.1 | 2,147.1 | 2,306.8 | |
| Intangible Assets | 54.3 | 15.8 | 62.3 | 77.9 | 132.4 | 159.8 | 190.6 | 227.1 | 272.2 | 165.2 | 187.4 | 82.2 | 120.4 | 166.2 | 212.6 | 297.4 | |
| Long-Term Investments | 630.5 | 190.4 | 250.2 | 260.0 | 333.1 | 364.2 | 289.0 | 311.4 | 435.6 | 425.7 | 327.3 | 324.4 | 34.4 | 34.5 | 138.3 | 251.0 | |
| Other Long-Term Assets | 186.9 | 795.7 | 816.2 | 532.1 | 471.1 | 489.2 | 400.5 | 463.1 | 582.5 | 642.8 | 832.6 | 1,095.9 | 1,510.4 | 1,615.1 | 1,636.4 | 1,723.3 | |
| Total Long-Term Assets | 2,472.7 | 2,079.6 | 2,580.3 | 2,944.4 | 3,066.8 | 3,110.9 | 3,230.8 | 3,652.1 | 4,042.2 | 3,514.5 | 3,809.7 | 3,725.6 | 3,932.1 | 4,647.8 | 4,887.2 | 5,431.9 | |
| Total Assets | 4,078.4 | 3,397.5 | 4,272.2 | 4,742.4 | 4,955.7 | 5,217.8 | 5,468.3 | 5,972.9 | 6,678.7 | 5,839.7 | 6,141.5 | 6,485.7 | 6,768.3 | 7,859.9 | 8,147.1 | 8,429.6 |
| 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 | 314.1 | 329.4 | 342.1 | 356.6 | 350.4 | 679.4 | 697.6 | 717.2 | 726.3 | 712.6 | |
| Goodwill | 746.5 | 748.5 | 729.7 | 721.0 | 737.3 | 727.6 | 729.3 | 734.4 | 945.4 | 952.3 | |
| Intangible Assets | 16.0 | 16.8 | 17.9 | 15.8 | 17.0 | 54.3 | 58.3 | 62.3 | 66.1 | 70.1 | |
| Long-Term Investments | 0.0 | 638.6 | 0.0 | 190.4 | 0.0 | 0.0 | 645.3 | 250.2 | 458.2 | -236.9 | |
| Other Long-Term Assets | 1,029.0 | 379.5 | 995.1 | 795.7 | 1,056.9 | 1,011.3 | 390.5 | 604.7 | 370.7 | 1,073.7 | |
| Total Long-Term Assets | 2,105.7 | 2,112.8 | 2,084.8 | 2,079.6 | 2,161.6 | 2,472.7 | 2,520.9 | 2,580.3 | 2,805.2 | 2,808.7 | |
| Total Assets | 3,255.2 | 3,238.8 | 3,269.7 | 3,397.5 | 3,647.7 | 4,078.4 | 4,103.0 | 4,272.2 | 4,422.7 | 4,423.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 843.1 | 239.7 | 282.4 | 907.1 | 919.4 | 878.3 | 1,386.2 | 1,401.6 | 1,487.6 | 1,378.8 | 1,457.6 | 1,558.7 | 1,640.1 | 1,809.2 | 1,840.5 | 1,465.8 | |
| Short-Term Debt | 118.4 | 80.2 | 119.0 | 85.3 | 65.0 | 255.2 | 56.2 | 199.5 | 271.1 | 614.5 | 461.1 | 324.9 | -544.7 | 375.0 | 550.0 | 53.5 | |
| Other Current Liabilities | 630.3 | 378.0 | 1,316.0 | 3.2 | 9.0 | 2.9 | 26.8 | 18.4 | 8.8 | 34.4 | 16.6 | 90.2 | 702.1 | 240.7 | 243.0 | 577.8 | |
| Current Liabilities | 1,678.2 | 1,672.7 | 1,730.4 | 1,728.9 | 1,724.8 | 1,868.1 | 1,571.1 | 1,857.1 | 2,055.8 | 2,331.2 | 2,288.3 | 2,360.6 | 2,223.3 | 2,877.0 | 3,091.9 | 2,579.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 698.7 | 742.8 | 743.8 | 239.7 | 18.3 | 843.1 | 784.0 | 282.4 | 793.6 | 808.2 | |
| Short-Term Debt | 43.2 | 42.4 | 41.5 | 80.2 | 85.7 | 179.6 | 118.2 | 132.0 | 173.1 | 319.0 | |
| Other Current Liabilities | 0.0 | 626.1 | 0.0 | 378.0 | 908.5 | 567.6 | 600.0 | 1,309.5 | 584.3 | 726.5 | |
| Current Liabilities | 1,421.7 | 1,488.9 | 1,489.0 | 1,672.7 | 1,684.6 | 1,678.2 | 1,625.4 | 1,730.4 | 1,640.5 | 1,856.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,065.0 | 1,967.3 | 2,405.6 | 2,438.2 | 2,491.2 | 2,528.7 | 2,897.3 | 3,066.1 | 3,559.3 | 2,750.4 | 2,507.9 | 2,927.1 | 3,346.3 | 3,642.4 | 3,683.9 | 4,239.2 | |
| Capital Leases | 263.8 | 127.7 | 338.1 | 318.3 | 232.4 | 219.5 | 213.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 193.8 | 49.2 | 211.5 | 263.1 | 286.4 | 279.5 | 274.4 | 295.8 | 237.0 | 204.3 | 205.7 | 64.8 | 60.7 | 69.2 | 175.9 | 757.8 | |
| Total Liabilities | 4,506.3 | 3,975.9 | 4,640.8 | 4,681.8 | 4,843.1 | 5,151.4 | 5,182.2 | 5,733.4 | 6,484.2 | 5,940.8 | 5,962.7 | 6,408.4 | 6,579.9 | 7,749.3 | 7,889.7 | 8,229.9 |
| 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 | 2,182.2 | 1,981.8 | 1,999.8 | 1,967.3 | 2,170.1 | 2,328.8 | 2,348.1 | 2,405.6 | 2,381.5 | 2,138.8 | |
| Capital Leases | 121.3 | 127.5 | 128.1 | 127.7 | 147.0 | 324.9 | 272.0 | 338.1 | 338.2 | 308.0 | |
| Def. Tax Liability | 70.2 | 41.1 | 50.3 | 49.2 | 56.6 | 193.8 | 199.8 | 211.5 | 238.4 | 236.9 | |
| Total Liabilities | 3,916.7 | 3,775.6 | 3,805.6 | 3,975.9 | 4,166.6 | 4,506.3 | 4,495.4 | 4,640.8 | 4,547.8 | 4,498.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 270.3 | 270.3 | 270.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | 323.3 | |
| Retained Earnings | 2,949.0 | 2,671.9 | 3,078.0 | 5,125.7 | 5,169.3 | 5,201.2 | 5,438.9 | 5,416.8 | 5,229.6 | 5,110.2 | 5,155.5 | 4,897.7 | 4,698.8 | 4,744.8 | 4,600.2 | 4,282.3 | |
| Comprehensive Income | -865.5 | -839.2 | -851.2 | -835.6 | -780.3 | -839.1 | -840.1 | -948.4 | -786.2 | -940.1 | -888.6 | -846.2 | -574.6 | -681.2 | -661.6 | -473.8 | |
| Total Common Equity | -427.9 | -578.4 | -368.6 | 60.7 | 112.6 | 66.4 | 286.1 | 239.5 | 194.5 | -101.2 | 178.7 | 77.3 | 188.4 | 110.6 | -39.0 | -96.6 |
| 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 | 270.3 | 270.3 | 270.3 | 270.3 | 270.3 | 270.3 | 270.3 | 270.3 | 323.3 | 323.3 | |
| Retained Earnings | 2,657.0 | 2,670.0 | 2,651.7 | 2,671.9 | 2,748.4 | 2,949.0 | 3,027.0 | 3,078.0 | 4,872.4 | 4,908.6 | |
| Comprehensive Income | -765.4 | -764.3 | -811.6 | -839.2 | -820.9 | -865.5 | -863.8 | -851.2 | -838.1 | -808.0 | |
| Total Common Equity | -661.5 | -536.8 | -535.9 | -578.4 | -518.9 | -427.9 | -392.4 | -368.6 | -125.1 | -75.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,447.2 | 2,047.4 | 2,484.1 | 2,523.5 | 2,556.2 | 2,783.9 | 2,953.5 | 3,265.6 | 3,830.3 | 3,364.9 | 2,969.0 | 3,252.0 | 3,346.3 | 4,017.4 | 4,233.9 | 4,292.7 | |
| Book Value | -427.9 | -578.4 | -368.6 | 60.7 | 112.6 | 66.4 | 286.1 | 239.5 | 194.5 | -101.2 | 178.7 | 77.3 | 188.4 | 110.6 | 257.4 | 199.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -661.5 | -536.8 | -535.9 | -578.4 | -518.9 | -427.9 | -392.4 | -368.6 | -125.1 | -75.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -264.1 | 144.7 | 102.5 | -385.6 | 36.9 | 3.5 | -191.7 | 40.1 | 200.0 | 220.5 | 10.2 | 343.6 | 301.7 | 26.1 | 179.7 | 635.9 | 310.7 | |
| Depreciation & Amortization | 162.3 | 111.6 | 114.5 | 160.4 | 163.8 | 162.9 | 160.6 | 159.1 | 203.3 | 182.3 | 178.5 | 173.3 | 198.1 | 211.2 | 255.6 | 272.1 | 303.7 | |
| Stock-Based Compensation | 10.1 | 0.0 | 16.5 | 9.6 | 16.6 | 20.9 | 17.5 | 23.1 | 21.0 | 24.4 | 14.9 | 21.0 | 17.4 | 14.9 | 18.2 | 18.7 | 20.1 | |
| Change Working Capital | 87.4 | 16.2 | 103.0 | -10.9 | -17.7 | 105.1 | 71.6 | -44.6 | -65.4 | 39.1 | 53.0 | 18.7 | 81.5 | 168.2 | 260.9 | -62.5 | 282.5 | |
| Change In Accounts Receivable | 37.8 | 93.2 | 92.3 | -6.0 | -29.3 | 37.5 | -47.2 | 8.3 | -35.6 | -20.6 | 44.0 | -13.8 | 45.0 | 59.0 | -3.1 | 59.0 | 43.2 | |
| Change In Accounts Payable | 42.3 | -62.0 | 47.3 | -43.1 | 18.6 | 77.5 | 145.8 | 10.0 | 54.1 | -14.1 | -64.9 | -112.0 | -51.1 | -95.8 | -47.0 | -12.9 | 28.8 | |
| Change In Inventories | 16.3 | -5.6 | 2.3 | 14.3 | -4.9 | -8.0 | 3.1 | -5.6 | 0.1 | 5.6 | -7.0 | -7.6 | 9.1 | 67.2 | -0.6 | -12.8 | -11.9 | |
| Other Non-cash Items | 327.0 | 55.1 | 66.4 | 356.8 | -27.4 | 29.0 | 229.0 | 69.4 | -23.7 | 53.3 | 230.2 | -82.2 | 55.3 | 238.1 | 38.8 | 21.6 | -119.6 | |
| Cash from Operations | 199.6 | 0.0 | 0.0 | 79.5 | 176.0 | 301.5 | 302.0 | 252.2 | 392.3 | 495.8 | 490.7 | 514.6 | 655.5 | 624.8 | 660.2 | 920.2 | 952.1 |
| 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 | 27.3 | 52.0 | 30.0 | 35.4 | -42.1 | 122.6 | -24.9 | -2.9 | -223.8 | -12.5 | |
| Depreciation & Amortization | 27.1 | 27.4 | 28.8 | 28.3 | 28.6 | 28.6 | 40.7 | 40.9 | 40.4 | 40.3 | |
| Stock-Based Compensation | 0.0 | 2.8 | 9.6 | 2.7 | 6.2 | 4.2 | 4.2 | 2.4 | 2.3 | 1.2 | |
| Change Working Capital | 103.5 | -10.0 | 26.1 | -103.4 | 266.0 | -149.6 | 50.7 | -36.7 | 90.3 | -9.8 | |
| Change In Accounts Receivable | 3.0 | 14.2 | 41.6 | 34.5 | 28.1 | -5.3 | 53.6 | 57.8 | -54.9 | -18.6 | |
| Change In Accounts Payable | 109.6 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.4 | 89.1 | 2.6 | |
| Change In Inventories | 9.3 | 2.9 | -12.9 | -4.8 | 10.9 | -2.9 | 1.9 | -9.0 | 14.2 | 9.1 | |
| Other Non-cash Items | 37.2 | -5.3 | 16.9 | 20.3 | -124.2 | 8.9 | 22.1 | -16.3 | 188.8 | 10.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.9 | 25.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -89.3 | -66.3 | -72.4 | -102.9 | -124.8 | -184.0 | -105.0 | -137.3 | -191.4 | -171.0 | -160.8 | -166.3 | -180.6 | -137.5 | -176.6 | -156.0 | -119.8 | |
| Acquisitions | -26.0 | -2.2 | 0.0 | 0.0 | 106.5 | -15.0 | -6.6 | -22.1 | -10.5 | -482.9 | -37.8 | -104.5 | 102.4 | 389.7 | 0.0 | 0.0 | -77.5 | |
| Investments | -28.8 | -96.0 | -30.1 | -18.9 | -36.5 | -74.9 | -596.8 | -57.2 | -81.5 | -133.3 | -212.8 | -274.6 | -670.6 | -364.0 | -369.4 | 0.0 | 0.0 | |
| Sales of Investment | 43.9 | 28.3 | 76.6 | 25.4 | 28.7 | 126.8 | 634.8 | 29.7 | 187.7 | 113.5 | 287.4 | 207.1 | 622.7 | 382.6 | 352.1 | 0.0 | 0.0 | |
| Other Investing Activities | -15.6 | 0.0 | 0.0 | -26.5 | 1.9 | -8.1 | -2.0 | 676.4 | 355.5 | 10.7 | 8.6 | 35.2 | -17.3 | -20.1 | 107.1 | 67.4 | -104.2 | |
| Cash from Investing | -89.8 | 0.0 | 0.0 | -122.8 | -24.3 | -155.3 | -75.7 | 489.6 | 259.7 | -663.0 | -115.6 | -303.1 | -143.3 | 250.7 | -86.7 | -88.6 | -301.5 |
| 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 | -20.3 | -15.8 | -13.3 | -16.9 | -22.2 | -19.4 | -21.1 | -20.0 | -25.3 | -23.0 | |
| Acquisitions | -2.2 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | 0.0 | |
| Investments | -65.9 | -22.4 | -3.7 | -3.9 | -1.7 | -8.5 | -5.7 | -14.2 | -0.7 | -8.3 | |
| Sales of Investment | 4.5 | 5.3 | 5.2 | 13.3 | 27.8 | 12.3 | 12.8 | 23.6 | 9.7 | -2.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | -34.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -297.3 | 0.0 | 0.0 | -56.1 | -124.1 | -1,445.7 | -1,105.7 | -930.2 | -570.2 | -964.6 | -461.0 | -516.1 | -599.9 | -1,079.2 | -550.0 | -50.0 | -170.8 | |
| Debt Issued | 286.8 | 2,047.4 | -436.7 | 16.7 | 91.4 | 1,218.1 | 936.0 | 618.1 | 5.5 | 1,430.0 | 856.9 | 233.1 | 505.6 | 408.1 | 333.5 | -8.8 | 4,463.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 390.0 | 0.0 | 0.0 | 894.7 | 241.0 | 7.2 | 6.8 | 9.3 | 12.9 | 11.4 | |
| Repurchase of Common Stock | 0.0 | -378.4 | 0.0 | 0.0 | -13.4 | 0.0 | 0.0 | -105.0 | 0.0 | 0.0 | -197.3 | -131.7 | -50.0 | 411.6 | 340.0 | -100.0 | -100.0 | |
| Dividends Paid | -35.5 | 0.0 | 0.0 | -35.2 | -34.7 | -34.8 | -34.3 | -35.4 | -140.5 | -139.5 | -140.6 | -150.1 | -151.6 | -188.8 | -300.6 | -299.6 | -301.5 | |
| Other Financing Activities | 273.3 | 0.0 | 0.0 | 60.1 | -25.8 | 1,150.2 | 904.6 | -6.1 | -55.7 | 1,471.8 | -320.0 | -13.8 | 482.4 | -18.4 | -18.4 | -18.4 | -19.1 | |
| Cash from Financing | -59.5 | 0.0 | 0.0 | -31.3 | -198.1 | -330.4 | -235.4 | -686.6 | -766.4 | 367.7 | -224.1 | -570.7 | -311.8 | -868.1 | -519.6 | -455.0 | -580.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.1 | 16.3 | |
| Debt Issued | 2,225.4 | 201.2 | -17.0 | -6.2 | -208.4 | -252.6 | 42.1 | -17.8 | 1.9 | 54.8 | |
| 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 | -126.6 | -161.5 | -75.3 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -8.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 23.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.2 | 30.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 48.4 | -184.8 | -130.3 | -68.9 | -62.5 | -189.0 | -3.0 | 57.2 | -141.8 | 244.5 | 124.3 | -403.6 | 171.3 | -5.5 | 57.0 | 371.9 | 71.6 | |
| Closing Cash Balance | 590.1 | 284.9 | 469.7 | 601.1 | 670.0 | 732.5 | 921.5 | 924.4 | 867.3 | 1,009.0 | 764.5 | 650.6 | 1,079.1 | 907.8 | 913.3 | 856.2 | 484.4 |
| 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 | -36.1 | 35.8 | -38.6 | -145.9 | -91.8 | -27.3 | 74.1 | -85.0 | 43.4 | 16.0 | |
| Closing Cash Balance | 284.9 | 321.0 | 285.2 | 323.8 | 469.7 | 561.5 | 590.1 | 516.1 | 601.1 | 557.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 110.2 | 299.7 | 156.8 | -23.4 | 51.1 | 117.5 | 197.0 | 115.0 | 200.8 | 324.8 | 329.9 | 348.3 | 475.0 | 487.3 | 483.6 | 764.2 | 832.3 | |
| Real Free Cash Flow | 100.1 | 299.7 | 140.2 | -33.0 | 34.5 | 96.6 | 179.5 | 91.8 | 179.8 | 300.4 | 315.0 | 327.3 | 457.5 | 472.4 | 465.4 | 745.5 | 812.2 |
| 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 | 213.3 | 51.1 | 98.0 | -33.6 | 112.3 | -4.7 | 71.7 | -32.5 | 68.6 | 2.4 | |
| Real Free Cash Flow | 213.3 | 48.3 | 88.4 | -36.2 | 106.1 | -8.9 | 67.5 | -34.9 | 66.3 | 1.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.1 | -5.3 | 1294.9 |
| P/S | 0.8 | 0.7 | 13.4 |
| P/B | -2.4 | 24.3 | 100.7 |
| P/FCF | 5.1 | 10.7 | 324 |
| Market cap | $1.7 | $1.8 |
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 % | 53.6 % | 0 % |
| Debt to Income | 1538 % | -2279.3 % | 0 % |
| Debt to Free cash flow | 709.2 % | 8.3 % | 0 % |
| Interest expense percentage | 26.2 % | -90.4 % | 1521 % |
| Current ratio | 0.8 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -21.9 % | -379.3 % | 0 % |
| ROA | 4.4 % | 1.8 % | 0 % |
| CapEx to Revenue | 3.5 % | 3.8 % | 4.1 % |
| RaD to Revenue | 0 % | 2.3 % | 0 % |
| ROEM | 262,865.1 | 264919.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.1 % | 46.3 % | 78.4 % |
| Operating margin | 20.4 % | 10.5 % | 14.4 % |
| Net margin | 7.6 % | 3.5 % | 9.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.5 % | 0 % |
| Dividend payout percentage | 0 % | 7.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 157.5 mil | 189.1 mil |
| Employee count | 7.2 tis | 20.3 tis |
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