Ostatní
Návod 
Perrigo Company plc
PRGO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
4B
Zisk
-1B
Aktiva
10B
Dluh
4B
ROE
-1%
ROA
-1%
PE
-1
PS
0
Cena 1R
12-31
⌀ Cena
21.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
02-03-2026
Profil
Společnost Perrigo Company plc poskytuje OTC (over-the-counter) řešení v oblasti zdraví a wellness, která zvyšují individuální pohodu tím, že umožňují spotřebitelům předcházet podmínkám, které lze řídit sami, nebo je léčit. Společnost působí ve dvou segmentech: Consumer Self-Care Americas a Consumer Self-Care International. Segment Consumer Self-Care Americas se zaměřuje především na vývoj, výrobu, prodej a prodej značek obchodů, samoobslužných produktů v kategoriích, včetně horních cest dýchacích, bolesti a spánkových pomůcek, zažívacího zdraví, výživy, vitamínů, minerálů a doplňků stravy, zdravého životního stylu, péče o pleť a osobní hygieny a ústní samoobslužné péče ve Spojených státech, Mexiku, Kanadě a Jižní Americe. Segment nabízí své produkty pod značkami Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh a Burt's Bees. Segment Consumer Self-Care International vyvíjí, vyrábí, prodává a distribuuje značky samoobslužné péče o spotřebitele prostřednictvím sítě lékáren, velkoobchodů, maloobchodů s drogami a potravinami a lékáren v přibližně 23 zemích, především v Evropě. Společnost nabízí také smluvní výrobní služby. Společnost Perrigo Company plc byla založena v roce 1887 a sídlí v irském Dublinu.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
8379
Založení
1991-12-17
Podobné společnosti
$ 15.08
+ $ 0.13
$ 6.60
- $ 0.05
$ 45.02
- $ 1.00
$ 50.78
+ $ 0.33
$ 72.35
+ $ 4.10
$ 16.60
- $ 4.90
$ 29.44
+ $ 0.49
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 | 4,253.1 | 4,253.1 | 4,373.4 | 4,655.6 | 4,451.6 | 4,138.7 | 5,063.3 | 4,837.4 | 4,731.7 | 4,946.2 | 5,280.6 | 4,603.9 | 4,060.8 | 3,539.8 | 3,173.2 | 2,755.0 | 2,268.9 | |
| Cost of Revenues | 2,758.6 | 2,758.6 | 2,830.7 | 2,975.2 | 2,996.2 | 2,722.5 | 3,248.1 | 3,064.1 | 2,900.2 | 2,966.7 | 3,228.8 | 2,891.5 | 2,613.1 | 2,259.8 | 2,077.7 | 1,810.2 | 1,522.9 | |
| Gross Profit | 1,494.5 | 1,494.5 | 1,542.7 | 1,680.4 | 1,455.4 | 1,416.2 | 1,815.2 | 1,773.3 | 1,831.5 | 1,979.5 | 2,051.8 | 1,712.4 | 1,447.7 | 1,280.0 | 1,095.6 | 944.9 | 746.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,109.6 | 1,043.3 | 1,056.3 | 1,043.9 | 1,138.3 | 1,087.5 | 1,065.5 | 1,082.1 | 1,156.9 | 1,123.8 | |
| Cost of Revenues | 747.4 | 666.2 | 693.4 | 651.6 | 752.4 | 683.1 | 670.8 | 724.4 | 729.6 | 712.6 | |
| Gross Profit | 362.2 | 377.1 | 362.9 | 392.3 | 385.9 | 404.4 | 394.7 | 357.7 | 427.3 | 411.2 |
| 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 | 122.5 | 123.1 | 122.0 | 177.7 | 187.4 | 218.6 | 167.7 | 184.0 | 187.8 | 152.5 | 115.2 | 105.8 | 89.3 | 82.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,274.6 | 1,210.1 | 1,111.4 | 1,175.5 | 1,166.1 | 1,125.8 | 1,146.5 | 1,205.5 | 771.8 | 675.2 | 473.8 | 411.8 | 364.4 | 299.1 | |
| Depreciation & Amortization | 307.3 | 337.5 | 325.9 | 359.5 | 338.6 | 312.2 | 384.8 | 396.5 | 423.6 | 444.8 | 457.0 | 548.8 | 358.9 | 160.2 | 135.3 | 102.9 | 76.1 | |
| Total Operating Expenses | 1,244.9 | 1,151.2 | 1,429.8 | 1,528.5 | 1,334.0 | 815.8 | 1,349.5 | 1,357.7 | 1,349.6 | 1,272.8 | 1,389.5 | 959.6 | 827.7 | 589.0 | 517.6 | 411.3 | 381.6 | |
| Operating Income | 249.6 | 343.3 | 112.9 | 151.9 | 172.8 | 573.7 | 932.4 | 604.5 | 236.5 | 598.2 | -1,999.7 | 747.6 | 567.0 | 679.1 | 569.2 | 490.2 | 335.9 |
| 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 | 29.6 | 29.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 306.8 | 304.0 | ||
| Depreciation & Amortization | 55.7 | 85.4 | 86.3 | 79.9 | 80.3 | 82.3 | 81.9 | 81.4 | 85.9 | 91.0 | ||
| Total Operating Expenses | 277.5 | 304.5 | 317.5 | 345.4 | 271.7 | 324.0 | 421.2 | 412.9 | 336.4 | 333.6 | ||
| Operating Income | 84.7 | 72.6 | 45.4 | 46.9 | 114.2 | 80.4 | -26.5 | -55.2 | -15.6 | 62.1 |
| 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 | 162.5 | 162.5 | 187.8 | 173.8 | 156.0 | 125.0 | 125.0 | 121.7 | -128.0 | -168.1 | -216.6 | -146.0 | -103.5 | -65.8 | 60.7 | 42.3 | 28.8 | |
| Other Expense | -1,547.4 | -1,641.2 | -193.6 | -160.2 | -311.9 | -315.0 | -1,081.8 | -433.5 | -63.3 | -258.5 | -5,294.0 | -358.9 | -243.9 | -17.5 | -5.3 | 1.6 | -27.5 | |
| IBT | -1,297.8 | -1,297.9 | -80.7 | -8.3 | -139.1 | 258.7 | -149.4 | 171.0 | 290.6 | 280.1 | -4,848.3 | 248.0 | 272.6 | 607.7 | 512.0 | 450.6 | 308.2 | |
| Income Tax Expense | 104.4 | 104.4 | 80.0 | -3.9 | -8.2 | 389.6 | 13.2 | 24.9 | 159.6 | 160.5 | -835.5 | 120.1 | 67.3 | 165.8 | 119.0 | 110.0 | 84.1 | |
| Net Income | -1,425.4 | -1,425.4 | -171.8 | -12.7 | -130.9 | -130.9 | -162.6 | 146.1 | 131.0 | 119.6 | -4,012.8 | 127.9 | 205.3 | 441.9 | 401.6 | 339.2 | 222.5 |
| 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 | 0.0 | 51.5 | ||
| Interest Expense | 29.9 | 54.0 | 39.6 | 39.0 | 43.1 | 57.6 | 44.1 | 43.0 | 42.7 | 43.5 | ||
| Other Expense | -1,416.4 | -50.2 | -42.2 | -38.6 | -44.2 | -58.6 | -47.5 | -43.4 | -38.7 | -42.9 | ||
| IBT | -1,331.7 | 22.4 | 3.2 | 8.3 | 70.0 | 21.8 | -74.0 | -98.6 | -54.3 | 19.2 | ||
| Income Tax Expense | 82.8 | 9.7 | 3.7 | 8.2 | 111.5 | 39.4 | 31.7 | -102.7 | -26.6 | 3.8 | ||
| Net Income | -1,418.1 | 7.5 | -8.4 | -6.4 | -44.5 | -21.0 | -108.4 | 2.0 | -32.3 | 14.2 |
| 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 | $-0.09 | $-0.97 | $-0.98 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.00 | $0.97 | $2.02 | $4.71 | $4.31 | $3.67 | $2.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.97 | $-0.98 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.00 | $0.97 | $2.01 | $4.68 | $4.27 | $3.63 | $2.41 | |
| Shares Outstanding | 138.5 | 138.5 | 137.4 | 135.3 | 134.5 | 133.6 | 136.1 | 136.0 | 137.8 | 142.3 | 143.3 | 139.3 | 115.1 | 93.9 | 93.2 | 92.3 | 91.4 | |
| Diluted Shares Outstanding | 138.5 | 138.5 | 137.4 | 135.3 | 134.5 | 133.6 | 137.2 | 136.5 | 138.3 | 142.6 | 143.3 | 139.8 | 115.6 | 94.5 | 94.1 | 93.5 | 92.8 |
| 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 | $-0.24 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.24 | $0.11 | ||
| Shares Outstanding | 138.5 | 138.5 | 138.2 | 137.7 | 137.6 | 137.5 | 137.1 | 136.6 | 135.5 | 135.5 | ||
| Diluted Shares Outstanding | 138.5 | 138.9 | 138.2 | 137.7 | 137.6 | 137.5 | 137.1 | 137.6 | 135.5 | 136.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 542.8 | 558.8 | 751.3 | 600.7 | 1,864.9 | 641.5 | 354.3 | 551.1 | 678.7 | 622.3 | 785.6 | 799.5 | 779.9 | 602.5 | 310.1 | 97.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 5.9 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Total Cash & ST Investments | 542.8 | 558.8 | 751.3 | 600.7 | 1,864.9 | 641.5 | 354.3 | 551.1 | 678.7 | 622.3 | 798.3 | 805.4 | 779.9 | 602.5 | 310.1 | 98.1 | |
| Accounts Receivable | 751.6 | 642.3 | 739.6 | 697.1 | 652.9 | 1,054.2 | 1,243.2 | 1,073.1 | 1,130.8 | 1,176.0 | 1,282.1 | 935.1 | 658.0 | 573.6 | 478.2 | 372.4 | |
| Inventory | 1,116.2 | 1,081.8 | 1,140.9 | 1,150.3 | 1,020.2 | 1,200.2 | 967.3 | 878.0 | 806.9 | 795.0 | 838.9 | 631.6 | 703.9 | 547.5 | 505.6 | 448.9 | |
| Other Current Assets | 548.5 | 199.0 | 201.1 | 271.8 | 321.9 | 237.6 | 192.1 | 400.0 | 203.2 | 212.0 | 141.3 | 116.0 | 48.0 | 72.3 | 83.4 | 7.2 | |
| Total Current Assets | 2,959.1 | 2,481.9 | 2,832.9 | 2,719.9 | 3,859.9 | 3,133.5 | 2,756.9 | 2,902.2 | 2,819.6 | 2,805.3 | 3,182.9 | 2,550.9 | 2,236.9 | 1,795.9 | 1,377.3 | 1,381.3 |
| 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 | 432.1 | 454.2 | 409.9 | 558.8 | 1,462.4 | 538.1 | 651.5 | 751.3 | 598.3 | 555.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Total Cash & ST Investments | 432.1 | 454.2 | 409.9 | 558.8 | 1,462.4 | 538.1 | 651.5 | 751.3 | 598.3 | 555.2 | |
| Accounts Receivable | 675.6 | 706.6 | 716.8 | 642.3 | 785.9 | 726.0 | 780.0 | 739.6 | 761.4 | 754.1 | |
| Inventory | 1,227.0 | 1,215.5 | 1,155.0 | 1,081.8 | 1,133.8 | 1,116.2 | 1,121.3 | 1,140.9 | 1,149.5 | 1,167.5 | |
| Other Current Assets | 544.5 | 238.7 | 251.3 | 199.0 | 325.7 | 578.8 | 253.6 | 201.1 | 474.3 | 296.2 | |
| Total Current Assets | 2,879.2 | 2,615.0 | 2,533.0 | 2,481.9 | 3,707.8 | 2,959.1 | 2,806.4 | 2,832.9 | 2,765.3 | 2,773.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,112.8 | 1,093.0 | 1,100.0 | 1,143.4 | 1,031.0 | 1,182.0 | 1,032.7 | 829.1 | 833.1 | 870.1 | 932.4 | 779.9 | 681.5 | 578.4 | 507.3 | 448.9 | |
| Goodwill | 3,369.6 | 3,320.2 | 3,529.1 | 3,549.0 | 3,004.7 | 3,783.9 | 4,185.5 | 4,029.1 | 4,175.4 | 4,049.4 | 4,971.9 | 3,474.1 | 1,089.3 | 820.1 | 0.0 | 622.7 | |
| Intangible Assets | 2,638.8 | 2,428.9 | 2,986.1 | 3,230.2 | 2,146.1 | 2,974.3 | 2,921.2 | 2,858.9 | 3,380.8 | 3,511.3 | 10,368.7 | 6,856.7 | 1,242.4 | 729.3 | 1,212.5 | 587.1 | |
| Long-Term Investments | 78.3 | 0.0 | 91.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 224.9 | 318.6 | 243.3 | 367.7 | 377.5 | 370.5 | 399.7 | 362.9 | 409.5 | 211.9 | 225.1 | 195.0 | 80.6 | 87.0 | 81.6 | 52.7 | |
| Total Long-Term Assets | 7,438.2 | 7,165.8 | 7,976.2 | 8,297.4 | 6,565.8 | 8,354.9 | 8,544.5 | 8,081.2 | 8,809.2 | 11,064.8 | 16,537.7 | 11,329.3 | 3,114.1 | 2,228.1 | 1,811.9 | 1,711.4 | |
| Total Assets | 10,397.3 | 9,647.7 | 10,809.1 | 11,017.3 | 10,425.7 | 11,488.4 | 11,301.4 | 10,983.4 | 11,628.8 | 13,870.1 | 19,720.6 | 13,880.2 | 5,350.8 | 4,024.0 | 3,189.2 | 3,092.7 |
| 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 | 1,083.7 | 1,097.7 | 1,083.3 | 1,093.0 | 1,091.3 | 1,099.9 | 1,088.1 | 1,100.0 | 1,102.8 | 1,125.2 | |
| Goodwill | 3,360.4 | 3,479.2 | 3,375.2 | 3,320.2 | 3,421.4 | 3,369.6 | 3,492.9 | 3,529.1 | 3,554.7 | 3,657.8 | |
| Intangible Assets | 2,405.5 | 2,563.5 | 2,462.0 | 2,428.9 | 2,660.8 | 2,638.8 | 2,875.5 | 2,986.1 | 2,941.4 | 3,030.8 | |
| Long-Term Investments | 59.9 | 61.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.3 | 62.5 | 64.3 | |
| Other Long-Term Assets | 231.1 | 229.3 | 300.9 | 318.6 | 299.5 | 316.1 | 349.4 | 242.9 | 324.8 | 307.3 | |
| Total Long-Term Assets | 7,204.8 | 7,479.1 | 7,226.8 | 7,165.8 | 7,495.4 | 7,438.2 | 7,833.9 | 7,976.2 | 7,993.0 | 8,191.7 | |
| Total Assets | 10,084.0 | 10,094.1 | 9,759.8 | 9,647.7 | 11,203.2 | 10,397.3 | 10,640.3 | 10,809.1 | 10,758.3 | 10,964.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 471.5 | 495.2 | 477.7 | 537.3 | 411.2 | 543.8 | 520.2 | 474.9 | 450.2 | 471.7 | 747.5 | 364.3 | 382.0 | 317.3 | 343.3 | 258.5 | |
| Short-Term Debt | 469.8 | 36.4 | 438.7 | 36.2 | 603.8 | 37.8 | 3.4 | 190.2 | 70.4 | 572.8 | 64.6 | 143.7 | 46.2 | 40.1 | 17.8 | 409.0 | |
| Other Current Liabilities | 535.0 | 495.2 | 627.8 | 533.0 | 32.9 | 800.4 | 812.2 | 872.3 | 915.4 | 791.8 | 881.6 | 566.7 | -0.1 | 295.3 | 4.1 | 5.4 | |
| Current Liabilities | 1,488.1 | 1,044.2 | 1,586.3 | 1,113.6 | 1,587.9 | 1,382.0 | 1,335.8 | 1,537.4 | 1,436.0 | 1,836.3 | 1,693.7 | 1,074.7 | 749.4 | 652.7 | 606.0 | 906.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 469.7 | 489.0 | 502.3 | 495.2 | 458.5 | 471.5 | 453.7 | 477.7 | 433.1 | 470.5 | |
| Short-Term Debt | 65.0 | 65.3 | 36.2 | 36.4 | 440.7 | 440.8 | 440.6 | 0.0 | 38.1 | 38.4 | |
| Other Current Liabilities | 610.6 | 561.5 | 520.9 | 495.2 | 541.3 | 564.0 | 652.5 | 1,066.5 | 527.4 | 540.4 | |
| Current Liabilities | 1,145.3 | 1,126.1 | 1,073.8 | 1,044.2 | 1,450.5 | 1,488.1 | 1,554.5 | 1,586.3 | 1,008.4 | 1,056.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,604.2 | 3,581.7 | 3,805.6 | 4,070.4 | 2,916.7 | 3,528.3 | 3,365.8 | 3,052.2 | 3,270.8 | 5,224.5 | 5,246.9 | 3,090.5 | 1,927.8 | 1,329.2 | 875.0 | 935.0 | |
| Capital Leases | 176.9 | 0.0 | 172.8 | 189.5 | 173.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 211.7 | 203.2 | 262.3 | 368.2 | 239.3 | 279.3 | 280.6 | 282.3 | 321.9 | 389.9 | 1,745.1 | 727.9 | 127.8 | 24.1 | 10.6 | 55.3 | |
| Total Liabilities | 5,852.0 | 5,328.3 | 6,041.2 | 6,175.2 | 5,274.0 | 5,833.3 | 5,497.3 | 5,315.3 | 5,458.2 | 7,912.5 | 9,057.8 | 5,186.5 | 3,018.2 | 2,171.4 | 1,658.2 | 2,004.1 |
| 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 | 3,761.2 | 3,767.8 | 3,591.3 | 3,581.7 | 4,312.6 | 3,616.8 | 3,624.9 | 3,805.6 | 4,221.5 | 4,236.2 | |
| Capital Leases | 0.0 | 194.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.8 | 173.0 | 180.3 | |
| Def. Tax Liability | 194.4 | 206.8 | 189.2 | 203.2 | 213.8 | 211.7 | 247.7 | 262.3 | 349.4 | 344.6 | |
| Total Liabilities | 5,637.5 | 5,621.8 | 5,395.8 | 5,328.3 | 6,637.2 | 5,852.0 | 5,953.3 | 6,041.2 | 6,020.2 | 6,116.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6,786.2 | 6,733.9 | 6,837.5 | 6,936.7 | 7,043.2 | 7,118.2 | 7,359.9 | 7,421.7 | 7,892.9 | 8,135.0 | 8,621.9 | 6,678.2 | 538.5 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,186.7 | -2,252.1 | -2,080.3 | -2,067.6 | -1,927.0 | -1,858.1 | -1,695.5 | -1,838.3 | -1,975.5 | -2,095.1 | 1,938.3 | 1,875.1 | 1,715.9 | 1,306.9 | 934.3 | 619.3 | |
| Comprehensive Income | -54.2 | -162.4 | 10.7 | -27.0 | 35.5 | 395.0 | 139.4 | 84.6 | 253.1 | -81.8 | 102.4 | 139.6 | 77.0 | 39.4 | 127.1 | 39.0 | |
| Total Common Equity | 4,545.3 | 4,319.4 | 4,767.9 | 4,842.1 | 5,151.7 | 5,655.1 | 5,803.8 | 5,668.0 | 6,170.5 | 5,958.1 | 10,662.6 | 8,692.9 | 2,331.4 | 1,851.0 | 1,529.0 | 1,086.8 |
| 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 | 6,636.3 | 6,664.2 | 6,692.9 | 6,733.9 | 6,763.9 | 6,786.2 | 6,803.0 | 6,837.5 | 6,864.2 | 6,890.9 | |
| Retained Earnings | -2,259.4 | -2,266.9 | -2,258.5 | -2,252.1 | -2,207.7 | -2,186.7 | -2,078.3 | -2,080.3 | -2,048.0 | -2,062.2 | |
| Comprehensive Income | 69.6 | 75.0 | -70.4 | -162.4 | 9.8 | -54.2 | -37.7 | 10.7 | -78.1 | 19.9 | |
| Total Common Equity | 4,446.5 | 4,472.3 | 4,364.0 | 4,319.4 | 4,566.0 | 4,545.3 | 4,687.0 | 4,767.9 | 4,738.1 | 4,848.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,250.9 | 3,618.1 | 4,073.4 | 4,106.6 | 3,520.5 | 3,566.1 | 3,369.2 | 3,242.4 | 3,341.2 | 5,797.3 | 5,311.5 | 3,234.2 | 1,974.0 | 1,369.3 | 892.8 | 1,344.0 | |
| Book Value | 4,545.3 | 4,319.4 | 4,767.9 | 4,842.1 | 5,151.7 | 5,655.1 | 5,804.1 | 5,668.1 | 6,170.6 | 5,957.6 | 10,662.8 | 8,693.7 | 2,332.6 | 1,852.6 | 1,531.0 | 1,088.7 |
| 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 | 4,446.5 | 4,472.3 | 4,364.0 | 4,319.4 | 4,566.0 | 4,545.3 | 4,687.0 | 4,767.9 | 4,738.1 | 4,848.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -119.7 | -1,402.3 | -171.8 | -12.7 | -140.6 | -68.9 | -162.6 | 146.1 | 131.0 | 119.6 | -4,012.8 | 128.0 | 205.3 | 441.9 | 401.6 | 339.2 | 222.5 | |
| Depreciation & Amortization | 340.2 | 337.5 | 325.9 | 359.5 | 338.6 | 312.2 | 384.8 | 396.5 | 423.6 | 444.8 | 457.0 | 548.8 | 358.9 | 160.2 | 135.3 | 102.9 | 76.1 | |
| Stock-Based Compensation | 63.9 | 0.0 | 64.4 | 68.8 | 54.9 | 60.1 | 58.5 | 52.2 | 37.7 | 43.8 | 23.0 | 31.6 | 24.6 | 18.4 | 19.0 | 15.4 | 14.7 | |
| Change Working Capital | -110.8 | -101.1 | -74.7 | -58.5 | 20.0 | -295.4 | -69.2 | -313.5 | -19.4 | -103.9 | -101.5 | 147.3 | -64.8 | -71.8 | -51.8 | -11.0 | -5.5 | |
| Change In Accounts Receivable | -1.9 | 30.7 | -11.1 | -57.1 | 0.1 | -159.7 | 168.9 | -140.7 | 21.0 | 3.2 | -0.6 | -81.7 | -226.7 | -37.0 | -49.3 | -107.2 | -6.9 | |
| Change In Accounts Payable | 16.8 | -28.7 | 54.2 | -65.9 | 100.3 | -7.9 | -2.7 | 17.0 | 28.8 | -39.6 | -75.7 | 140.6 | -24.9 | 6.5 | -23.6 | 57.8 | -21.2 | |
| Change In Inventories | 27.6 | -61.1 | 13.7 | 19.4 | -76.7 | -2.4 | -170.6 | -67.0 | -98.6 | -16.0 | 100.7 | 10.7 | 83.0 | -94.6 | 5.4 | -30.4 | -30.2 | |
| Other Non-cash Items | 642.7 | 1,455.2 | 209.3 | 155.0 | 84.9 | 138.9 | 479.2 | 150.4 | 38.0 | 243.5 | 5,280.1 | 359.0 | 225.8 | 0.8 | -16.4 | -14.0 | 16.6 | |
| Cash from Operations | 341.3 | 0.0 | 0.0 | 405.5 | 307.3 | 156.3 | 636.2 | 387.8 | 593.0 | 698.9 | 654.9 | 1,198.3 | 693.5 | 553.8 | 513.4 | 374.0 | 314.2 |
| 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 | -1,414.5 | 12.7 | -0.5 | 0.1 | -44.5 | -20.9 | -108.4 | 2.0 | -32.3 | 14.2 | |
| Depreciation & Amortization | 55.7 | 85.4 | 86.3 | 79.9 | 80.3 | 82.3 | 81.9 | 81.4 | 85.9 | 91.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 5.9 | 23.0 | 15.6 | 10.6 | 14.7 | |
| Change Working Capital | 158.8 | -45.3 | -38.2 | -176.4 | 161.8 | -17.6 | -92.2 | -126.7 | 129.2 | -21.1 | |
| Change In Accounts Receivable | 26.1 | 10.5 | 59.3 | -65.2 | 58.2 | -52.0 | 34.6 | -51.9 | 13.5 | 1.9 | |
| Change In Accounts Payable | 4.4 | -13.2 | -27.1 | 7.2 | 59.1 | -18.8 | 30.6 | -16.7 | 27.0 | -24.1 | |
| Change In Inventories | 82.6 | -46.3 | -34.9 | -62.5 | 28.4 | -11.8 | -13.5 | 10.6 | 24.9 | 5.6 | |
| Other Non-cash Items | 1,412.2 | 22.5 | 15.6 | 35.0 | 71.8 | 7.3 | 92.9 | 37.3 | 134.2 | 11.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.7 | 124.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -112.0 | -93.4 | -118.3 | -101.7 | -96.4 | -152.1 | -170.4 | -137.7 | -102.6 | -88.6 | -106.2 | -137.0 | -171.6 | -104.1 | -120.2 | -99.4 | -55.9 | |
| Acquisitions | -1.8 | 0.0 | 0.0 | 0.0 | -1,952.7 | 1,491.9 | 4.3 | -565.2 | 5.2 | 154.2 | -358.3 | -2,181.8 | -1,605.8 | -852.3 | -573.7 | -0.9 | -832.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | -7.5 | 87.3 | 353.7 | -329.9 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 13.7 | 2,200.0 | 4.5 | 0.0 | 81.4 | 8.6 | 0.0 | 0.6 | 0.0 | |
| Other Investing Activities | -34.9 | 0.0 | 0.0 | 24.2 | 90.5 | -64.0 | -21.7 | 106.8 | -35.6 | 72.5 | 285.0 | 1.8 | 6.2 | 0.0 | 9.8 | -10.8 | -29.3 | |
| Cash from Investing | -150.3 | 0.0 | 0.0 | -77.5 | -1,958.6 | 1,275.8 | -187.8 | -596.1 | -126.8 | 2,338.1 | -175.0 | -2,646.9 | -1,704.8 | -947.8 | -684.1 | -110.6 | -918.0 |
| 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 | -26.8 | -21.9 | -19.2 | -27.0 | -37.7 | -27.1 | -28.4 | -25.1 | -26.7 | -31.8 | |
| Acquisitions | 0.0 | 0.0 | 14.4 | 0.0 | 10.0 | 205.5 | 0.0 | 0.0 | -2.0 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.8 | -30.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -330.0 | 0.0 | 0.0 | -30.2 | -958.9 | 0.0 | -612.9 | -476.0 | -486.9 | -2,727.1 | -1,362.3 | -1,823.5 | -2,168.5 | -40.0 | -612.7 | -201.2 | -173.8 | |
| Debt Issued | 486.6 | 3,618.1 | -455.3 | -3.0 | 1,545.0 | -45.6 | 809.8 | 602.8 | 388.1 | 271.0 | 1,848.1 | 3,900.8 | 3,428.7 | 644.7 | 1,089.2 | -250.0 | 1,517.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 743.8 | 0.9 | 1.3 | 0.7 | 8.3 | 1,043.4 | 9.8 | 10.7 | 11.6 | 14.3 | 21.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -164.2 | 600.5 | -400.0 | -191.5 | 1,190.3 | 2,451.8 | -7.5 | -12.4 | -8.2 | -8.3 | -71.1 | |
| Dividends Paid | -151.8 | 0.0 | 0.0 | -149.7 | -142.4 | -129.6 | -123.9 | -112.4 | -104.9 | -91.1 | -83.2 | -64.8 | -46.1 | -33.0 | -29.0 | -25.3 | -22.3 | |
| Other Financing Activities | 283.7 | 0.0 | 0.0 | -7.3 | 1,522.9 | -49.1 | -23.9 | -11.2 | 418.6 | 4.3 | 1,168.5 | -83.0 | 3,240.3 | 651.9 | 1,097.0 | 161.7 | 629.0 | |
| Cash from Financing | -198.1 | 0.0 | 0.0 | -187.2 | 421.6 | -178.7 | -181.1 | 1.8 | -571.9 | -3,004.7 | -268.7 | 1,523.9 | 1,028.0 | 577.2 | 458.7 | -58.8 | 383.3 |
| 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 | -6.2 | -9.1 | |
| Debt Issued | 3,826.2 | -6.9 | 205.6 | 9.4 | -1,135.2 | 695.7 | -7.9 | -7.9 | -7.0 | 1.4 | |
| 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 | 0.0 | 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 | -37.6 | -38.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 4.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.6 | -43.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.4 | -27.2 | -192.5 | 150.6 | -1,264.2 | 1,233.4 | 287.2 | -196.8 | -127.6 | 56.4 | 204.5 | -13.9 | 19.6 | 177.4 | 292.4 | 200.3 | -218.6 | |
| Closing Cash Balance | 542.8 | 531.6 | 558.8 | 751.3 | 600.7 | 1,864.9 | 641.5 | 354.3 | 551.1 | 678.7 | 622.3 | 785.6 | 799.5 | 779.9 | 602.5 | 310.1 | 97.6 |
| 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 | 99.5 | -22.1 | 44.3 | -148.9 | -904.7 | 920.7 | -115.7 | -92.8 | 153.0 | 43.1 | |
| Closing Cash Balance | 531.6 | 432.1 | 454.2 | 409.9 | 558.8 | 1,463.5 | 542.8 | 658.5 | 751.3 | 598.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 229.3 | 145.1 | 244.6 | 303.8 | 210.9 | 4.2 | 465.8 | 250.1 | 490.4 | 610.3 | 548.7 | 1,061.3 | 521.9 | 449.7 | 393.2 | 274.5 | 258.3 | |
| Real Free Cash Flow | 165.4 | 145.1 | 180.2 | 235.0 | 156.0 | -55.9 | 407.3 | 197.9 | 452.7 | 566.5 | 525.7 | 1,029.7 | 497.3 | 431.3 | 374.2 | 259.2 | 243.6 |
| 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 | 148.6 | 29.8 | 56.7 | -90.0 | 274.9 | 15.1 | -18.9 | -26.5 | 182.0 | 92.7 | |
| Real Free Cash Flow | 148.6 | 29.8 | 56.7 | -90.0 | 255.0 | 9.2 | -41.9 | -42.1 | 171.4 | 78.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.9 | -13 | 2356.8 |
| P/S | 0.3 | 2.5 | 70.5 |
| P/B | 0.3 | 2.4 | 2015.4 |
| P/FCF | 8.8 | 26.7 | 7573.5 |
| Market cap | $2.0 | $5.7 |
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 | 37.9 % | 33.1 % | 0 % |
| Debt to Income | -268.4 % | -2333.5 % | 0 % |
| Debt to Free cash flow | 2636.9 % | 12.2 % | 0 % |
| Interest expense percentage | 65.1 % | -12.6 % | 0 % |
| Current ratio | 2.5 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -32.1 % | 0.6 % | 0 % |
| ROA | -14.1 % | 0.3 % | 0 % |
| CapEx to Revenue | 2.5 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 3.3 % | 0 % |
| ROEM | 507,590.4 | 7514518 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.5 % | 36.1 % | 67.7 % |
| Operating margin | 6.5 % | 6.8 % | -263.4 % |
| Net margin | -1.2 % | -1.6 % | -255.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | -91.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 138.9 mil | 126.8 mil |
| Employee count | 8.4 tis | 10.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
