Ostatní
Návod 
Polaris Inc.
PII
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.6B
Obrat
7B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
-7
PS
0
Cena 1R
31-75
⌀ Cena
53.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
02-03-2026
Profil
Společnost Polaris Inc. navrhuje, konstruuje, vyrábí a prodává sportovní vozy po celém světě. Působí ve třech segmentech: terénní, terénní a námořní. Společnost nabízí terénní vozidla (ORV), včetně terénních vozidel a vozidel typu side by side, sněžných skútrů a systémů pro přestavbu sněhových kol, motocyklů a nízkoemisních, lehkých nákladních, osobních a průmyslových vozidel. Zajišťuje také čtyřkolky a moto-roadstery; ORV příslušenství zahrnující navijáky, nárazníky, pluhy, regály, kola a pneumatiky, tažné systémy, kabinové systémy, osvětlovací a audio systémy, příslušenství pro nákladní skříně, koleje a olej; příslušenství pro sněžné skútry, které zahrnuje kryty, trakční produkty, elektrické startéry, reverzní soupravy, koleje, tašky, čelní skla, olej a maziva; a příslušenství pro motocykly, jako jsou sedlové brašny, řídítka, opěradla, výfuky, čelní skla, sedadla, olej a různé chromové doplňky. Kromě toho společnost nabízí vybavení a oděvy, jako jsou přilby, bundy, rukavice, kalhoty, čepice, brýle, boty, bibs a kůže a pontonové a palubní čluny. Společnost poskytuje své produkty prostřednictvím prodejců a distributorů a on-line; a náhradních dílů, oděvů a příslušenství prostřednictvím 101 kamenných maloobchodních center, call center a e-commerce stránek. Společnost byla dříve známá jako Polaris Industries Inc. Polaris Inc. byla založena v roce 1954 a sídlí v Medině v Minnesotě.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
15000
Založení
1987-09-16
Podobné společnosti
$ 64.40
- $ 1.35
$ 25.30
- $ 0.29
$ 48.97
+ $ 0.16
$ 65.98
- $ 1.60
$ 76.84
+ $ 0.13
$ 17.63
+ $ 0.08
$ 63.53
- $ 0.39
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 | 7,152.0 | 7,152.0 | 7,175.4 | 8,934.4 | 8,589.0 | 8,198.2 | 7,027.9 | 6,782.5 | 6,078.5 | 5,428.5 | 4,516.6 | 4,719.3 | 4,479.6 | 3,777.1 | 3,209.8 | 2,656.9 | 1,991.1 | |
| Cost of Revenues | 5,827.4 | 5,827.4 | 5,771.5 | 6,974.5 | 6,629.5 | 6,255.5 | 5,317.7 | 5,133.7 | 4,577.3 | 4,103.8 | 3,411.0 | 3,380.2 | 3,160.5 | 2,656.2 | 2,284.5 | 1,916.4 | 1,460.9 | |
| Gross Profit | 1,324.6 | 1,324.6 | 1,403.9 | 1,959.9 | 1,959.5 | 1,942.7 | 1,710.2 | 1,648.8 | 1,501.2 | 1,324.7 | 1,105.6 | 1,339.0 | 1,319.2 | 1,120.9 | 925.3 | 740.6 | 530.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,921.9 | 1,841.6 | 1,852.7 | 1,535.8 | 1,755.4 | 1,722.4 | 1,961.2 | 1,736.4 | 2,289.2 | 2,248.9 | |
| Cost of Revenues | 1,533.3 | 1,480.0 | 1,508.7 | 1,305.4 | 1,416.0 | 1,382.6 | 1,557.4 | 1,425.0 | 1,826.6 | 1,740.1 | |
| Gross Profit | 388.6 | 361.6 | 344.0 | 230.4 | 339.4 | 339.8 | 403.8 | 311.4 | 462.6 | 508.8 |
| 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 | 374.3 | 366.7 | 336.7 | 295.6 | 292.9 | 259.7 | 238.3 | 185.1 | 166.5 | 148.5 | 139.2 | 127.4 | 105.6 | 84.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 965.1 | 836.7 | 950.8 | 903.5 | 953.0 | 841.5 | 803.0 | 648.7 | 525.7 | 517.7 | 449.7 | 353.4 | 309.1 | 241.4 | |
| Depreciation & Amortization | 285.9 | 285.9 | 286.3 | 258.9 | 261.4 | 234.8 | 260.7 | 236.2 | 211.0 | 191.1 | 167.5 | 152.1 | 127.5 | 92.1 | 70.6 | 66.4 | 66.5 | |
| Total Operating Expenses | 1,352.9 | 1,352.9 | 1,183.5 | 1,259.0 | 1,155.0 | 1,233.7 | 1,118.7 | 1,165.1 | 1,013.8 | 965.0 | 755.3 | 622.9 | 604.5 | 543.0 | 446.9 | 390.7 | 309.5 | |
| Operating Income | -28.3 | -28.3 | 220.4 | 700.9 | 804.5 | 709.0 | 587.3 | 483.7 | 487.4 | 359.7 | 350.3 | 716.1 | 714.7 | 577.9 | 478.4 | 349.9 | 220.7 |
| 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 | 92.8 | 91.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.9 | 236.4 | ||
| Depreciation & Amortization | 67.0 | 72.6 | 72.9 | 73.4 | 79.5 | 74.4 | 69.5 | 62.9 | 72.0 | 66.4 | ||
| Total Operating Expenses | 435.9 | 316.0 | 321.8 | 279.2 | 304.7 | 282.7 | 305.0 | 298.6 | 335.7 | 307.7 | ||
| Operating Income | -47.3 | 45.6 | 22.2 | -48.8 | 34.7 | 57.1 | 98.8 | 12.8 | 126.9 | 201.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 132.8 | 132.8 | 142.3 | 125.0 | 71.7 | 44.2 | 66.7 | 77.6 | 57.0 | 32.2 | 16.3 | 11.5 | 11.2 | 6.2 | 5.9 | 4.0 | 2.7 | |
| Other Expense | -504.4 | -504.4 | -79.6 | -80.5 | -43.1 | -83.3 | -445.9 | -75.9 | -1.2 | -8.7 | -20.7 | -18.9 | -4.1 | 2.7 | 7.4 | 0.7 | 0.5 | |
| IBT | -532.7 | -532.7 | 140.8 | 620.4 | 761.4 | 625.7 | 141.4 | 407.8 | 429.2 | 318.8 | 313.3 | 685.7 | 699.3 | 574.4 | 479.8 | 346.6 | 218.5 | |
| Income Tax Expense | -67.9 | -67.9 | 29.6 | 117.7 | 158.0 | 131.4 | 16.5 | 83.9 | 94.0 | 146.3 | 100.3 | 230.4 | 245.3 | 193.4 | 167.5 | 119.1 | 71.4 | |
| Net Income | -465.5 | -465.5 | 110.8 | 502.8 | 603.4 | 493.9 | 124.8 | 324.0 | 335.3 | 172.5 | 212.9 | 455.4 | 454.0 | 377.3 | 312.3 | 227.6 | 147.1 |
| 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 | 1.4 | 32.5 | ||
| Interest Expense | 31.0 | 33.6 | 33.6 | 34.6 | 35.1 | 37.7 | 36.1 | 33.4 | 34.2 | 32.5 | ||
| Other Expense | -309.6 | -57.7 | -114.8 | -22.3 | -22.5 | -22.1 | -12.9 | -5.1 | -21.9 | -19.4 | ||
| IBT | -356.9 | -12.1 | -92.6 | -71.1 | 12.2 | 35.0 | 85.9 | 7.7 | 120.8 | 181.7 | ||
| Income Tax Expense | -53.6 | 3.6 | -13.5 | -4.4 | 1.4 | 7.4 | 17.0 | 3.8 | 17.5 | 30.2 | ||
| Net Income | -303.6 | -15.8 | -79.3 | -66.8 | 10.6 | 27.7 | 68.7 | 3.8 | 103.4 | 151.7 |
| 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 | $8.81 | $10.18 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | $5.51 | $4.54 | $3.31 | $2.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.71 | $10.04 | $7.88 | $1.99 | $5.20 | $5.25 | $2.69 | $3.27 | $6.75 | $6.65 | $5.35 | $4.40 | $3.20 | $2.14 | |
| Shares Outstanding | 56.9 | 56.9 | 56.5 | 57.1 | 59.3 | 61.3 | 61.9 | 61.4 | 62.5 | 62.9 | 64.3 | 66.0 | 66.2 | 68.5 | 68.8 | 68.8 | 66.9 | |
| Diluted Shares Outstanding | 56.9 | 56.9 | 56.8 | 57.7 | 60.1 | 62.7 | 62.6 | 62.3 | 63.9 | 64.2 | 65.2 | 67.5 | 68.2 | 70.5 | 71.0 | 71.1 | 68.8 |
| 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 | $1.82 | $2.66 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $2.62 | ||
| Shares Outstanding | 56.9 | 56.9 | 56.9 | 56.9 | 56.5 | 56.2 | 56.6 | 56.9 | 56.8 | 57.0 | ||
| Diluted Shares Outstanding | 56.9 | 56.9 | 56.9 | 56.9 | 56.8 | 56.5 | 56.9 | 57.2 | 57.2 | 57.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 322.7 | 287.8 | 367.8 | 324.5 | 509.2 | 634.7 | 157.1 | 161.2 | 138.3 | 127.3 | 155.3 | 137.6 | 92.2 | 417.0 | 325.3 | 393.9 | |
| Short Term Investments | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 322.7 | 287.8 | 367.8 | 324.5 | 509.2 | 634.7 | 157.1 | 161.2 | 138.3 | 127.3 | 155.3 | 137.6 | 92.2 | 417.0 | 325.3 | 393.9 | |
| Accounts Receivable | 266.0 | 207.4 | 315.4 | 363.3 | 244.5 | 261.1 | 222.9 | 233.6 | 229.7 | 225.5 | 197.0 | 207.6 | 198.4 | 135.5 | 140.0 | 89.3 | |
| Inventory | 2,000.5 | 1,741.5 | 1,810.5 | 1,896.1 | 1,644.8 | 1,177.6 | 1,121.1 | 969.5 | 784.0 | 746.5 | 710.0 | 565.7 | 417.9 | 345.0 | 298.0 | 235.9 | |
| Other Current Assets | 210.9 | 395.7 | 198.0 | 183.7 | 160.5 | 134.1 | 125.9 | 121.5 | 101.5 | 91.6 | 92.4 | 71.5 | 63.7 | 34.0 | 115.3 | 89.0 | |
| Total Current Assets | 2,800.1 | 2,632.4 | 2,691.7 | 2,767.6 | 2,559.0 | 2,207.5 | 1,627.0 | 1,485.7 | 1,253.5 | 1,191.0 | 1,154.7 | 1,096.6 | 865.7 | 1,017.8 | 878.7 | 808.1 |
| 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 | 335.5 | 324.3 | 291.7 | 287.8 | 291.3 | 322.7 | 318.8 | 367.8 | 295.3 | 340.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 7.9 | 6.7 | |
| Total Cash & ST Investments | 335.5 | 324.3 | 291.7 | 287.8 | 291.3 | 322.7 | 318.8 | 367.8 | 295.3 | 340.4 | |
| Accounts Receivable | 259.3 | 270.0 | 240.5 | 207.4 | 281.6 | 266.0 | 265.2 | 315.4 | 519.0 | 312.9 | |
| Inventory | 1,697.3 | 1,698.0 | 1,748.0 | 1,741.5 | 1,998.9 | 2,000.5 | 1,952.8 | 1,810.5 | 2,051.7 | 2,024.3 | |
| Other Current Assets | 311.1 | 320.6 | 313.5 | 395.7 | 156.4 | 210.9 | 195.8 | 198.0 | 177.3 | 210.6 | |
| Total Current Assets | 2,603.2 | 2,612.9 | 2,593.7 | 2,632.4 | 2,728.2 | 2,800.1 | 2,732.6 | 2,691.7 | 3,043.3 | 2,888.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,349.4 | 1,313.9 | 1,345.4 | 1,129.4 | 1,140.6 | 1,014.2 | 1,010.0 | 843.1 | 747.2 | 727.6 | 650.7 | 555.4 | 455.2 | 253.4 | 213.8 | 184.0 | |
| Goodwill | 395.7 | 393.5 | 394.4 | 386.2 | 391.3 | 397.3 | 659.9 | 647.1 | 433.4 | 421.6 | 131.0 | 123.0 | 126.7 | 56.3 | 0.0 | 28.4 | |
| Intangible Assets | 564.5 | 542.7 | 512.0 | 524.4 | 646.2 | 686.4 | 830.3 | 870.5 | 347.2 | 371.4 | 105.1 | 100.9 | 103.0 | 50.9 | 0.0 | 3.0 | |
| Long-Term Investments | 142.4 | 136.7 | 141.1 | 93.1 | 49.3 | 59.4 | 110.6 | 92.1 | 88.8 | 94.0 | 99.1 | 89.1 | 85.2 | 69.8 | 47.3 | 38.2 | |
| Other Long-Term Assets | 139.4 | 121.4 | 135.8 | 106.7 | 97.8 | 90.2 | 99.4 | 99.0 | 104.0 | 105.6 | 80.3 | 68.7 | 12.5 | 15.9 | 0.0 | -67.4 | |
| Total Long-Term Assets | 2,908.8 | 2,892.8 | 2,824.6 | 2,450.3 | 2,488.8 | 2,425.2 | 2,803.6 | 2,639.2 | 1,836.1 | 1,908.6 | 1,232.7 | 978.4 | 801.2 | 468.7 | 349.3 | 253.5 | |
| Total Assets | 5,708.9 | 5,525.2 | 5,516.3 | 5,217.9 | 5,047.8 | 4,632.7 | 4,430.5 | 4,124.9 | 3,089.6 | 3,099.6 | 2,387.5 | 2,074.9 | 1,666.9 | 1,486.5 | 1,228.0 | 1,061.6 |
| 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 | 1,200.4 | 1,271.6 | 1,282.7 | 1,313.9 | 1,331.4 | 1,349.4 | 1,358.7 | 1,345.4 | 1,293.1 | 1,239.0 | |
| Goodwill | 348.6 | 348.6 | 396.3 | 393.5 | 399.1 | 395.7 | 392.4 | 394.4 | 389.4 | 387.4 | |
| Intangible Assets | 526.1 | 532.2 | 537.1 | 542.7 | 559.0 | 564.5 | 507.3 | 512.0 | 517.7 | 515.8 | |
| Long-Term Investments | 127.6 | 142.9 | 141.1 | 136.7 | 140.0 | 142.4 | 139.6 | 213.0 | 109.7 | 98.7 | |
| Other Long-Term Assets | 75.8 | 73.6 | 120.3 | 121.4 | 142.1 | 139.4 | 136.8 | 63.9 | 132.7 | 103.0 | |
| Total Long-Term Assets | 2,702.2 | 2,775.1 | 2,856.7 | 2,892.8 | 2,901.5 | 2,908.8 | 2,834.8 | 2,824.6 | 2,689.7 | 2,581.4 | |
| Total Assets | 5,305.4 | 5,388.0 | 5,450.4 | 5,525.2 | 5,629.7 | 5,708.9 | 5,567.4 | 5,516.3 | 5,733.0 | 5,469.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 785.4 | 562.8 | 713.1 | 847.6 | 797.4 | 782.2 | 450.2 | 346.3 | 317.4 | 273.7 | 299.7 | 343.5 | 238.0 | 169.0 | 146.7 | 113.2 | |
| Short-Term Debt | 83.6 | 463.1 | 81.8 | 577.7 | 592.6 | 176.8 | 201.6 | 66.5 | 47.7 | 3.8 | 5.1 | 2.5 | 3.3 | 2.9 | 2.7 | 100.0 | |
| Other Current Liabilities | 1,071.6 | 1,259.7 | 1,125.3 | 903.3 | 840.1 | 930.4 | 876.2 | 784.5 | 765.2 | 682.2 | 522.1 | 507.3 | 510.0 | 462.0 | 1.6 | 1.6 | |
| Current Liabilities | 1,975.0 | 2,293.2 | 1,933.8 | 2,328.6 | 2,230.1 | 1,889.4 | 1,528.0 | 1,197.4 | 1,130.3 | 959.8 | 826.8 | 850.8 | 748.1 | 631.0 | 615.5 | 584.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 808.8 | 773.9 | 723.6 | 562.8 | 700.7 | 785.4 | 779.0 | 713.1 | 882.4 | 897.0 | |
| Short-Term Debt | 463.4 | 463.7 | 462.7 | 463.1 | 483.5 | 83.6 | 84.0 | 83.5 | 581.8 | 579.4 | |
| Other Current Liabilities | 1,275.3 | 1,253.4 | 1,115.7 | 1,259.7 | 1,057.5 | 1,094.3 | 988.1 | 1,123.6 | 967.6 | 932.3 | |
| Current Liabilities | 2,547.5 | 2,503.9 | 2,311.5 | 2,293.2 | 2,252.7 | 1,975.0 | 1,860.6 | 1,933.8 | 2,438.3 | 2,414.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,080.2 | 1,737.8 | 1,969.5 | 1,591.2 | 1,375.9 | 1,400.9 | 1,604.7 | 1,896.0 | 865.3 | 1,138.1 | 458.2 | 223.6 | 284.3 | 104.3 | 104.6 | 105.5 | |
| Capital Leases | 117.8 | 128.5 | 144.6 | 121.0 | 179.9 | 141.7 | 127.6 | 16.1 | 18.4 | 17.5 | 19.7 | 26.1 | 7.1 | 7.2 | 7.3 | 0.0 | |
| Def. Tax Liability | 2.6 | 6.1 | 2.7 | 4.6 | 5.5 | 4.4 | 4.0 | 6.5 | 10.1 | 9.1 | 13.7 | 18.2 | 6.4 | 0.0 | 0.0 | 0.9 | |
| Total Liabilities | 4,357.0 | 4,231.1 | 4,085.2 | 4,116.4 | 3,821.5 | 3,487.9 | 3,322.3 | 3,257.9 | 2,157.9 | 2,232.6 | 1,406.0 | 1,213.7 | 1,131.3 | 796.0 | 728.0 | 690.7 |
| 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 | 1,392.3 | 1,489.0 | 1,717.9 | 1,737.8 | 1,829.3 | 2,198.0 | 2,128.8 | 1,960.9 | 1,759.9 | 1,602.9 | |
| Capital Leases | 1,299.8 | 1,392.3 | 124.9 | 128.5 | 132.8 | 117.8 | 124.2 | 123.7 | 132.2 | 1,507.6 | |
| Def. Tax Liability | 6.5 | 6.5 | 6.2 | 6.1 | 2.6 | 2.6 | 2.7 | 2.7 | 4.5 | 4.6 | |
| Total Liabilities | 4,145.0 | 4,198.6 | 4,219.8 | 4,231.1 | 4,284.2 | 4,366.1 | 4,186.8 | 4,085.2 | 4,397.8 | 4,220.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | |
| Retained Earnings | 182.6 | 148.9 | 243.5 | 33.8 | 157.3 | 218.4 | 287.3 | 121.4 | 242.8 | 300.1 | 447.2 | 401.8 | 155.6 | 409.1 | 321.8 | 285.5 | |
| Comprehensive Income | -88.1 | -125.5 | -57.5 | -87.5 | -77.4 | -58.4 | -72.7 | -63.0 | -45.6 | -83.8 | -62.5 | -27.2 | 18.8 | 12.2 | 12.0 | 5.9 | |
| Total Common Equity | 1,338.1 | 1,289.9 | 1,418.4 | 1,099.0 | 1,224.3 | 1,144.5 | 1,108.0 | 867.0 | 931.7 | 867.0 | 981.5 | 861.3 | 535.6 | 690.5 | 500.1 | 371.0 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -127.3 | -71.7 | 45.2 | 148.9 | 173.0 | 182.6 | 197.3 | 243.5 | 190.7 | 122.1 | |
| Comprehensive Income | -40.7 | -43.7 | -98.2 | -125.5 | -86.3 | -88.1 | -63.6 | -57.5 | -80.3 | -63.1 | |
| Total Common Equity | 1,149.5 | 1,185.1 | 1,226.4 | 1,289.9 | 1,341.5 | 1,338.1 | 1,378.1 | 1,418.4 | 1,332.7 | 1,246.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,281.6 | 2,200.9 | 2,053.0 | 2,168.9 | 1,968.5 | 1,577.7 | 1,806.3 | 1,962.6 | 913.0 | 1,141.9 | 463.3 | 226.1 | 287.6 | 107.2 | 107.3 | 205.5 | |
| Book Value | 1,351.9 | 1,294.1 | 1,431.1 | 1,101.5 | 1,226.3 | 1,144.8 | 1,108.2 | 867.0 | 931.7 | 867.0 | 981.5 | 861.3 | 535.6 | 690.5 | 500.1 | 371.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.9 | 4.3 | 4.2 | 4.2 | 4.0 | 4.7 | 2.5 | 2.4 | 2.5 | 2.7 | |
| Book Value | 1,149.5 | 1,185.1 | 1,226.4 | 1,289.9 | 1,341.5 | 1,338.1 | 1,378.1 | 1,418.4 | 1,332.7 | 1,246.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 327.4 | -464.8 | 111.2 | 502.8 | 603.4 | 494.3 | 124.9 | 323.9 | 335.3 | 172.5 | 212.9 | 455.4 | 454.0 | 381.1 | 312.3 | 227.6 | 147.1 | |
| Depreciation & Amortization | 270.8 | 286.5 | 286.3 | 258.9 | 232.8 | 237.1 | 260.7 | 234.5 | 211.0 | 191.1 | 167.5 | 152.1 | 127.5 | 92.1 | 70.6 | 66.4 | 66.5 | |
| Stock-Based Compensation | 56.2 | 59.9 | 49.2 | 57.4 | 62.9 | 60.6 | 65.3 | 75.0 | 64.0 | 50.1 | 57.9 | 61.9 | 63.2 | 57.9 | 35.4 | 20.5 | 18.1 | |
| Change Working Capital | 97.5 | 552.4 | -67.6 | 235.9 | -300.1 | -547.7 | 288.8 | 58.5 | -142.2 | 90.9 | 179.7 | -155.6 | -15.6 | 0.2 | 51.7 | 9.3 | 87.1 | |
| Change In Accounts Receivable | 43.1 | -34.1 | 103.4 | 49.0 | -122.6 | -0.2 | -56.2 | 6.8 | 20.7 | -17.1 | 2.0 | 48.8 | -24.2 | -54.1 | 2.4 | -23.1 | 1.1 | |
| Change In Accounts Payable | -127.4 | 196.7 | -141.8 | -143.8 | 71.7 | 27.1 | 326.6 | 103.8 | -1.0 | 39.5 | -62.7 | -46.1 | 105.8 | 51.5 | 21.4 | 27.2 | 37.6 | |
| Change In Inventories | 27.5 | 183.6 | 39.5 | 115.1 | -391.1 | -503.1 | -44.9 | -149.9 | -149.7 | -27.0 | 112.0 | -148.7 | -158.5 | -52.0 | -36.0 | -50.0 | -56.6 | |
| Other Non-cash Items | 382.0 | 446.1 | -24.2 | -42.4 | -41.5 | 34.2 | 362.6 | -27.3 | -14.4 | 1.8 | -16.7 | -22.6 | -12.5 | -4.5 | -3.7 | -4.3 | -4.3 | |
| Cash from Operations | 655.8 | 0.0 | 0.0 | 925.8 | 508.6 | 293.7 | 1,018.6 | 655.0 | 477.1 | 580.0 | 571.8 | 440.2 | 529.3 | 492.2 | 416.1 | 302.5 | 297.6 |
| 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 | -303.6 | -15.7 | -79.0 | -66.8 | 10.8 | 27.6 | 68.7 | 3.8 | 103.4 | 151.5 | |
| Depreciation & Amortization | 67.0 | 72.6 | 72.9 | 73.4 | 79.5 | 74.4 | 69.5 | 62.9 | 72.0 | 66.4 | |
| Stock-Based Compensation | 0.0 | 16.3 | 20.2 | 12.6 | 10.8 | 10.0 | 10.2 | 12.5 | 12.6 | 15.2 | |
| Change Working Capital | 170.2 | 69.4 | 242.3 | 70.5 | 139.0 | -63.4 | 22.8 | -166.0 | 419.2 | -178.5 | |
| Change In Accounts Receivable | -8.5 | -5.3 | -5.3 | -15.0 | 22.2 | 36.6 | -1.8 | 46.4 | 180.5 | -182.0 | |
| Change In Accounts Payable | -40.0 | 34.5 | 43.8 | 158.4 | -131.4 | -72.8 | -6.2 | 68.6 | -175.2 | -14.6 | |
| Change In Inventories | 106.5 | 1.3 | 74.6 | 1.2 | 230.8 | 18.6 | -48.9 | -161.0 | 267.0 | -29.6 | |
| Other Non-cash Items | 346.5 | 33.7 | 89.7 | -12.1 | 18.4 | -14.9 | -7.4 | -14.3 | 29.9 | -16.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 586.8 | 28.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -393.5 | -182.9 | -261.7 | -412.6 | -306.6 | -298.3 | -213.9 | -251.4 | -225.4 | -184.4 | -209.1 | -249.5 | -205.1 | -251.4 | -103.1 | -84.5 | -55.7 | |
| Acquisitions | -22.9 | 0.0 | 0.0 | -22.7 | -12.7 | -5.6 | 63.2 | 12.1 | -734.1 | 33.3 | -700.1 | -39.6 | -41.7 | -155.3 | -60.0 | -51.9 | -4.7 | |
| Investments | -68.9 | 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 | -17.6 | -9.2 | |
| Sales of Investment | 13.8 | 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 | 0.9 | 18.3 | |
| Other Investing Activities | -44.9 | 0.0 | 0.0 | -26.7 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 9.2 | |
| Cash from Investing | -474.7 | 0.0 | 0.0 | -462.0 | -324.6 | -303.9 | -150.7 | -239.3 | -959.5 | -151.1 | -909.3 | -289.1 | -246.8 | -406.7 | -163.1 | -141.1 | -42.1 |
| 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 | -64.7 | -42.1 | -40.5 | -35.6 | -69.0 | -53.4 | -115.0 | -72.1 | -100.9 | -105.5 | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | -9.5 | 0.0 | 0.0 | 0.0 | 2.4 | -25.3 | |
| Investments | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | -42.1 | -21.6 | |
| Sales of Investment | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 15.4 | -12.5 | -0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.2 | -3.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -153.1 | -155.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -958.5 | 0.0 | 0.0 | -158.2 | -2,729.8 | -2,073.0 | -1,611.7 | -3,638.9 | -2,579.5 | -2,421.5 | -2,552.8 | -2,385.5 | -2,228.6 | -597.5 | -7.5 | -202.3 | 0.0 | |
| Debt Issued | 1,178.8 | 2,200.9 | 147.9 | 42.3 | 2,930.2 | 2,463.8 | 1,383.1 | 3,482.6 | 3,629.1 | 2,192.6 | 3,231.4 | 2,622.6 | 2,167.1 | 777.9 | 7.4 | 104.1 | 205.5 | |
| Issuance of Common Stock | 33.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,235.7 | 2,663.6 | 2,177.8 | 803.6 | 44.1 | 145.7 | 68.1 | |
| Repurchase of Common Stock | -159.8 | -2.4 | -82.7 | -178.6 | -505.0 | -461.6 | -50.3 | -8.4 | -348.7 | -90.5 | -245.8 | -293.6 | -81.8 | -530.0 | -127.5 | -132.4 | -27.5 | |
| Dividends Paid | -147.5 | 0.0 | 0.0 | -147.3 | -150.0 | -153.4 | -152.5 | -149.1 | -149.0 | -145.4 | -140.3 | -139.3 | -126.9 | -113.7 | -101.5 | -61.6 | -53.0 | |
| Other Financing Activities | 566.6 | 0.0 | 0.0 | 52.8 | 3,021.6 | 2,580.4 | 1,399.1 | 3,384.5 | 3,600.6 | 2,229.7 | 17.7 | 34.7 | 37.0 | 28.6 | 29.9 | 23.1 | 10.6 | |
| Cash from Financing | -193.7 | 0.0 | 0.0 | -431.3 | -363.2 | -107.6 | -415.4 | -411.8 | 523.4 | -427.7 | 314.5 | -120.1 | -222.6 | -409.0 | -162.5 | -227.5 | -1.8 |
| 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 | -315.9 | 156.7 | |
| Debt Issued | 1,855.7 | -97.0 | -227.9 | -20.3 | -111.9 | 31.2 | 68.8 | 159.8 | 159.4 | 304.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -2.4 | -0.4 | 0.0 | -66.3 | -16.0 | -19.2 | -58.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.7 | -36.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 27.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -369.9 | 88.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.5 | -66.7 | -79.9 | 43.2 | -189.4 | -128.4 | 461.2 | 3.2 | 31.5 | 11.0 | -28.0 | 17.7 | 45.4 | -324.8 | 91.7 | -68.6 | 253.7 | |
| Closing Cash Balance | 322.7 | 236.3 | 303.0 | 382.9 | 339.7 | 529.1 | 657.5 | 196.3 | 193.1 | 138.3 | 127.3 | 155.3 | 137.6 | 92.2 | 417.0 | 325.3 | 393.9 |
| 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 | -197.5 | 11.6 | 32.8 | 4.1 | -3.4 | -31.2 | 3.9 | -49.0 | 72.5 | -44.9 | |
| Closing Cash Balance | 138.0 | 351.5 | 339.9 | 307.1 | 303.0 | 306.4 | 322.7 | 318.8 | 367.8 | 310.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 262.3 | 558.1 | 6.5 | 513.2 | 202.0 | -4.6 | 804.7 | 403.7 | 251.7 | 395.6 | 362.6 | 190.7 | 324.2 | 240.8 | 313.0 | 218.0 | 241.9 | |
| Real Free Cash Flow | 206.1 | 498.2 | -42.7 | 455.8 | 139.1 | -65.2 | 739.4 | 328.7 | 187.7 | 345.5 | 304.7 | 128.8 | 261.0 | 182.9 | 277.6 | 197.5 | 223.8 |
| 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 | 114.0 | 116.7 | 279.8 | 47.6 | 137.3 | -47.3 | 31.3 | -177.5 | 485.9 | -77.4 | |
| Real Free Cash Flow | 114.0 | 100.4 | 259.6 | 35.0 | 126.5 | -57.3 | 21.1 | -190.0 | 473.3 | -92.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.1 | 23.2 | 195.1 |
| P/S | 0.5 | 1.4 | 1.3 |
| P/B | 2.8 | 7.4 | 9.6 |
| P/FCF | 6.5 | 14.5 | 47.9 |
| Market cap | $3.6 | $4.5 |
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 % | 28 % | 0 % |
| Debt to Income | -398.6 % | 440.4 % | 0 % |
| Debt to Free cash flow | 364.6 % | 79 % | 0 % |
| Interest expense percentage | -469.3 % | 4.8 % | 0 % |
| Current ratio | 1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -40.5 % | 34.1 % | 0 % |
| ROA | -8.8 % | 11.2 % | 0 % |
| CapEx to Revenue | 2.6 % | 3.9 % | 0 % |
| RaD to Revenue | 0 % | 4 % | 0 % |
| ROEM | 476,800.0 | 4059901.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.5 % | 25.1 % | 0 % |
| Operating margin | -0.4 % | 9.3 % | 0 % |
| Net margin | -6.5 % | 5.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 50.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.9 mil | 64.3 mil |
| Employee count | 15.0 tis | 6.8 tis |
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