Pearson plc
PSO
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Profil
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Konkurence
Zprávy společnosti
Profil
Společnost Pearson plc poskytuje vzdělávací kurzy, posudky a služby ve Velké Británii, Spojených státech, Kanadě, Asii a Tichomoří, v dalších evropských zemích a v mezinárodním měřítku. Působí v pěti segmentech: Hodnocení a kvalifikace, virtuální učení, výuka angličtiny, vysokoškolské vzdělávání a dovednosti pracovníků. Segment Hodnocení a kvalifikace nabízí Pearson VUE, hodnocení studentů USA, klinické hodnocení, UK GCSE a A úrovně a mezinárodní akademické kvalifikace. Segment Virtual Learning poskytuje virtuální školy a online služby pro správu programů. Segment anglického jazykového vzdělávání nabízí Pearsonovu zkoušku angličtiny, institucionálního studijního vybavení a anglických online řešení. Segment vysokoškolského vzdělávání poskytuje americké, kanadské a mezinárodní vysokoškolské předměty. Pracovní síla Skills nabízí BTEC, GED, TalentLens, Faethm, Pearson vysoké školy a učňovské vzdělávání. Firma Pearson plc byla založena v roce 1844 a sídlí v Londýně ve Spojeném království.
Sektor
Communication Services
Odvětví
Publishing
Počet zaměstnanců
17116
Založení
1996-11-18
Podobné společnosti
$ 61.97
+ $ 0.62
$ 17.98
- $ 0.24
$ 24.77
- $ 0.70
$ 49.36
- $ 1.08
$ 37.88
+ $ 0.03
$ 11.02
+ $ 0.50
$ 20.25
+ $ 0.15
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 | 7,117.6 | 3,498.6 | 3,552.0 | 3,674.0 | 3,841.0 | 3,428.0 | 3,397.0 | 3,869.0 | 4,129.0 | 4,513.0 | 4,552.0 | 4,468.0 | 4,874.0 | 5,069.0 | 5,059.0 | 5,862.0 | 5,663.0 | |
| Cost of Revenues | 3,452.6 | 1,679.4 | 1,741.0 | 1,839.0 | 2,046.0 | 1,747.0 | 1,767.0 | 1,858.0 | 1,943.0 | 2,066.0 | 2,093.0 | 1,981.0 | 2,202.0 | 2,312.0 | 2,224.0 | 2,624.0 | 2,588.0 | |
| Gross Profit | 3,665.0 | 1,819.2 | 1,811.0 | 1,835.0 | 1,795.0 | 1,681.0 | 1,630.0 | 2,011.0 | 2,186.0 | 2,447.0 | 2,459.0 | 2,487.0 | 2,672.0 | 2,757.0 | 2,835.0 | 3,238.0 | 3,075.0 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,843.6 | 1,722.0 | 1,798.0 | 1,754.0 | 877.0 | 1,795.0 | 897.5 | 1,879.0 | 939.5 | -3,105.7 | |
| Cost of Revenues | 868.6 | 843.0 | 866.0 | 875.0 | 437.5 | 879.0 | 439.5 | 960.0 | 480.0 | 883.5 | |
| Gross Profit | 975.0 | 879.0 | 932.0 | 879.0 | 439.5 | 916.0 | 458.0 | 919.0 | 459.5 | -3,989.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 14.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,363.0 | 1,448.0 | 1,385.0 | 1,447.0 | 1,690.0 | 1,872.0 | 2,173.0 | 2,236.0 | 2,170.0 | 2,365.0 | 2,279.0 | 2,288.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 899.0 | 558.5 | 526.0 | 543.0 | 662.0 | 387.0 | 317.0 | 414.0 | 253.0 | 313.0 | 2,912.0 | 1,200.0 | 401.0 | 309.0 | 317.0 | 257.0 | 246.0 | |
| Total Operating Expenses | 2,610.6 | 1,321.4 | 1,270.0 | 1,337.0 | 1,549.0 | 1,562.0 | 1,402.0 | 1,806.0 | 1,907.0 | 2,202.0 | 2,505.0 | 2,094.0 | 2,325.0 | 2,353.0 | 2,216.0 | 2,012.0 | 2,373.0 | |
| Operating Income | 1,054.3 | 497.8 | 541.0 | 498.0 | 271.0 | 183.0 | 283.0 | 275.0 | 553.0 | 451.0 | -2,497.0 | -404.0 | 398.0 | 458.0 | 515.0 | 1,226.0 | 743.0 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 73.5 | 73.5 | 68.5 | 68.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 321.5 | 634.0 | 332.5 | 688.0 | 337.5 | -883.5 | ||
| Depreciation & Amortization | 325.0 | 48.0 | 466.0 | 60.0 | 30.0 | 280.0 | 16.5 | 263.0 | 31.0 | -152.5 | ||
| Total Operating Expenses | 701.6 | 639.0 | 610.0 | 660.0 | 322.5 | 634.0 | 316.0 | 688.0 | 334.5 | -883.5 | ||
| Operating Income | 273.3 | 240.0 | 322.0 | 219.0 | 118.0 | 282.0 | 157.5 | 231.0 | 122.0 | -321.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 167.9 | 16.6 | 55.0 | 50.0 | 58.0 | 42.0 | 50.0 | 41.0 | 36.0 | 23.0 | 26.0 | 19.0 | 19.0 | 35.0 | 23.0 | 26.0 | 36.0 | |
| Interest Expense | 223.7 | 69.4 | 79.0 | 61.0 | 69.0 | 68.0 | 107.0 | 84.0 | 91.0 | 79.0 | 59.0 | 46.0 | 64.0 | 72.0 | 65.0 | 97.0 | 109.0 | |
| Other Expense | -88.8 | -50.9 | -31.0 | -5.0 | 52.0 | -26.0 | 71.0 | -43.0 | -55.0 | -30.0 | -60.0 | -29.0 | -93.0 | -76.0 | -81.0 | -71.0 | -73.0 | |
| IBT | 965.5 | 447.0 | 510.0 | 493.0 | 323.0 | 157.0 | 354.0 | 232.0 | 498.0 | 421.0 | -2,557.0 | -433.0 | 305.0 | 382.0 | 434.0 | 1,155.0 | 670.0 | |
| Income Tax Expense | 195.6 | 118.3 | 75.0 | 113.0 | 79.0 | -3.0 | 44.0 | -34.0 | -92.0 | 13.0 | -222.0 | -81.0 | 63.0 | 87.0 | 148.0 | 199.0 | 146.0 | |
| Net Income | 767.9 | 327.7 | 434.0 | 378.0 | 242.0 | 159.0 | 310.0 | 264.0 | 588.0 | 406.0 | -2,337.0 | 823.0 | 471.0 | 538.0 | 326.0 | 957.0 | 1,297.0 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.9 | 0.0 | 45.0 | 100.0 | 11.0 | 23.0 | 13.5 | 53.0 | 7.0 | 0.0 | ||
| Interest Expense | 50.7 | 24.0 | 35.0 | 114.0 | 0.0 | 45.0 | 0.0 | 36.0 | 0.0 | 30.5 | ||
| Other Expense | -35.8 | -22.0 | -24.0 | -7.0 | -12.0 | -31.0 | -11.0 | 10.0 | -4.0 | 144.9 | ||
| IBT | 237.5 | 218.0 | 298.0 | 212.0 | 106.0 | 251.0 | 128.5 | 241.0 | 118.0 | -177.0 | ||
| Income Tax Expense | 68.6 | 52.0 | 21.0 | 54.0 | 27.0 | 64.0 | 32.0 | 49.0 | 24.5 | -22.0 | ||
| Net Income | 169.9 | 164.0 | 277.0 | 157.0 | 78.5 | 192.0 | 96.0 | 186.0 | 93.0 | -155.0 |
| 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 | $0.53 | $0.33 | $0.24 | $0.44 | $0.34 | $0.76 | $0.50 | $-2.87 | $1.01 | $0.58 | $0.67 | $0.41 | $2.39 | $1.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.53 | $0.33 | $0.23 | $0.44 | $0.34 | $0.76 | $0.50 | $-2.87 | $1.01 | $0.58 | $0.67 | $0.41 | $2.39 | $1.62 | |
| Shares Outstanding | 635.7 | 651.3 | 688.6 | 717.3 | 738.1 | 754.1 | 755.4 | 777.0 | 778.1 | 813.4 | 814.8 | 813.3 | 810.9 | 807.8 | 804.3 | 800.2 | 801.2 | |
| Diluted Shares Outstanding | 650.7 | 660.3 | 684.0 | 717.3 | 742.0 | 759.1 | 755.4 | 777.5 | 778.7 | 813.7 | 814.8 | 814.1 | 811.9 | 808.9 | 805.6 | 801.9 | 803.0 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.28 | $0.13 | $0.26 | $0.13 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.27 | $0.13 | $0.26 | $0.13 | $-0.21 | ||
| Shares Outstanding | 635.7 | 669.4 | 688.6 | 688.6 | 688.6 | 690.0 | 716.4 | 714.0 | 718.1 | 738.1 | ||
| Diluted Shares Outstanding | 650.7 | 670.7 | 684.0 | 687.4 | 687.4 | 715.7 | 715.6 | 719.0 | 719.0 | 742.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 332.0 | 543.0 | 312.0 | 543.0 | 937.0 | 1,097.0 | 437.0 | 568.0 | 518.0 | 1,459.0 | 1,703.0 | 530.0 | 729.0 | 1,062.0 | 1,369.0 | 1,736.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 10.0 | 28.0 | 16.0 | 6.0 | 6.0 | 9.0 | 18.0 | |
| Total Cash & ST Investments | 332.0 | 543.0 | 312.0 | 543.0 | 937.0 | 1,097.0 | 437.0 | 568.0 | 526.0 | 1,469.0 | 1,731.0 | 546.0 | 735.0 | 1,068.0 | 1,378.0 | 1,754.0 | |
| Accounts Receivable | 1,104.0 | 1,011.0 | 725.0 | 1,180.0 | 1,292.0 | 1,209.0 | 1,697.0 | 1,827.0 | 1,870.0 | 1,357.0 | 1,316.0 | 1,334.0 | 1,409.0 | 2,280.0 | 1,386.0 | 1,337.0 | |
| Inventory | 89.0 | 74.0 | 91.0 | 105.0 | 98.0 | 129.0 | 169.0 | 164.0 | 148.0 | 235.0 | 211.0 | 224.0 | 224.0 | 261.0 | 407.0 | 429.0 | |
| Other Current Assets | 996.0 | 1,100.0 | 1,305.0 | 975.0 | 894.0 | 905.0 | 870.0 | 817.0 | 741.0 | 1,024.0 | 841.0 | 820.0 | 717.0 | 666.0 | 650.0 | 647.0 | |
| Total Current Assets | 2,521.0 | 2,728.0 | 2,433.0 | 2,803.0 | 3,221.0 | 3,340.0 | 3,173.0 | 3,376.0 | 3,285.0 | 4,085.0 | 4,099.0 | 2,924.0 | 3,085.0 | 4,275.0 | 3,821.0 | 4,167.0 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 347.0 | 543.0 | 332.0 | 332.0 | 312.0 | 312.0 | 355.0 | 355.0 | 543.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -239.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 347.0 | 543.0 | 332.0 | 332.0 | 312.0 | 312.0 | 355.0 | 355.0 | 543.0 | 0.0 | |
| Accounts Receivable | 1,013.0 | 1,011.0 | 1,081.0 | 1,081.0 | 831.0 | 725.0 | 1,060.0 | 1,060.0 | 1,180.0 | 0.0 | |
| Inventory | 71.0 | 74.0 | 89.0 | 89.0 | 91.0 | 91.0 | 110.0 | 110.0 | 105.0 | 0.0 | |
| Other Current Assets | 911.0 | 1,100.0 | 1,019.0 | 1,019.0 | 1,196.0 | 1,305.0 | 989.0 | 989.0 | 975.0 | 0.0 | |
| Total Current Assets | 2,342.0 | 2,728.0 | 2,521.0 | 2,521.0 | 2,431.0 | 2,433.0 | 2,514.0 | 2,514.0 | 2,803.0 | 0.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 207.0 | 216.0 | 217.0 | 250.0 | 366.0 | 515.0 | 618.0 | 237.0 | 281.0 | 343.0 | 320.0 | 334.0 | 342.0 | 327.0 | 383.0 | 366.0 | |
| Goodwill | 2,436.0 | 2,437.0 | 2,434.0 | 2,480.0 | 2,145.0 | 2,094.0 | 2,139.0 | 2,111.0 | 2,030.0 | 2,341.0 | 4,134.0 | 5,030.0 | 4,666.0 | 5,077.0 | 0.0 | 0.0 | |
| Intangible Assets | 614.0 | 589.0 | 657.0 | 697.0 | 624.0 | 648.0 | 761.0 | 898.0 | 934.0 | 1,101.0 | 1,030.0 | 1,280.0 | 1,135.0 | 1,141.0 | 6,342.0 | 5,467.0 | |
| Long-Term Investments | 365.0 | 153.0 | 165.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 467.0 | 1,302.0 | 1,218.0 | 1,156.0 | 1,180.0 | 40.0 | 23.0 | 111.0 | |
| Other Long-Term Assets | 532.0 | 717.0 | 819.0 | 1,022.0 | 930.0 | 822.0 | 900.0 | 1,223.0 | 796.0 | 443.0 | 558.0 | 378.0 | 273.0 | 259.0 | 388.0 | 281.0 | |
| Total Long-Term Assets | 4,188.0 | 4,164.0 | 4,294.0 | 4,506.0 | 4,122.0 | 4,111.0 | 4,477.0 | 4,529.0 | 4,603.0 | 5,981.0 | 7,536.0 | 8,473.0 | 7,846.0 | 7,073.0 | 7,423.0 | 6,501.0 | |
| Total Assets | 6,709.0 | 6,892.0 | 6,727.0 | 7,309.0 | 7,343.0 | 7,451.0 | 7,650.0 | 7,905.0 | 7,888.0 | 10,066.0 | 11,635.0 | 11,397.0 | 10,931.0 | 11,348.0 | 11,244.0 | 10,668.0 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 203.0 | 216.0 | 207.0 | 207.0 | 217.0 | 217.0 | 226.0 | 226.0 | 250.0 | 0.0 | |
| Goodwill | 0.0 | 2,437.0 | 2,436.0 | 2,436.0 | 2,434.0 | 2,434.0 | 2,441.0 | 2,441.0 | 2,480.0 | 0.0 | |
| Intangible Assets | 2,809.0 | 589.0 | 614.0 | 614.0 | 657.0 | 657.0 | 685.0 | 685.0 | 697.0 | 0.0 | |
| Long-Term Investments | 335.0 | 153.0 | 152.0 | 152.0 | 399.0 | 165.0 | 394.0 | 155.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 488.0 | 717.0 | 745.0 | 779.0 | 554.0 | 821.0 | 595.0 | 861.0 | 1,022.0 | 0.0 | |
| Total Long-Term Assets | 3,883.0 | 4,164.0 | 4,188.0 | 4,188.0 | 4,296.0 | 4,294.0 | 4,368.0 | 4,368.0 | 4,506.0 | 0.0 | |
| Total Assets | 6,225.0 | 6,892.0 | 6,709.0 | 6,709.0 | 6,727.0 | 6,727.0 | 6,882.0 | 6,882.0 | 7,309.0 | 0.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,036.0 | 273.0 | 317.0 | 1,254.0 | 1,256.0 | 1,196.0 | 358.0 | 311.0 | 1,342.0 | 1,629.0 | 1,390.0 | 1,601.0 | 1,505.0 | 1,556.0 | 1,741.0 | 1,605.0 | |
| Short-Term Debt | 313.0 | 315.0 | 67.0 | 71.0 | 155.0 | 254.0 | 92.0 | 46.0 | 19.0 | 44.0 | 282.0 | 342.0 | 533.0 | 262.0 | 87.0 | 404.0 | |
| Other Current Liabilities | 54.0 | 858.0 | 983.0 | 139.0 | 204.0 | 215.0 | 265.0 | 1,689.0 | 303.0 | 186.0 | 175.0 | 163.0 | 169.0 | 192.0 | 49.0 | 18.0 | |
| Current Liabilities | 1,418.0 | 1,478.0 | 1,404.0 | 1,464.0 | 1,580.0 | 1,645.0 | 1,492.0 | 2,134.0 | 2,205.0 | 1,924.0 | 1,907.0 | 2,187.0 | 2,396.0 | 2,463.0 | 2,090.0 | 2,242.0 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 902.0 | 273.0 | 1,036.0 | 1,036.0 | 317.0 | 317.0 | 1,020.0 | 1,020.0 | 1,254.0 | 0.0 | |
| Short-Term Debt | 62.0 | 315.0 | 313.0 | 357.0 | 72.0 | 72.0 | 80.0 | 80.0 | 71.0 | 0.0 | |
| Other Current Liabilities | 49.0 | 858.0 | 54.0 | 25.0 | 983.0 | 1,015.0 | 37.0 | 64.0 | 139.0 | 0.0 | |
| Current Liabilities | 1,013.0 | 1,478.0 | 1,418.0 | 1,418.0 | 1,404.0 | 1,404.0 | 1,164.0 | 1,164.0 | 1,464.0 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 842.0 | 1,157.0 | 1,094.0 | 1,144.0 | 1,245.0 | 1,397.0 | 1,572.0 | 674.0 | 1,066.0 | 2,424.0 | 2,048.0 | 1,883.0 | 1,693.0 | 2,010.0 | 1,964.0 | 1,908.0 | |
| Capital Leases | 458.0 | 517.0 | 547.0 | 605.0 | 633.0 | 683.0 | 838.0 | 5.0 | 8.0 | 9.0 | 8.0 | 10.0 | 11.0 | 17.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 56.0 | 63.0 | 0.0 | 37.0 | 40.0 | 62.0 | 48.0 | 136.0 | 164.0 | 466.0 | 560.0 | 714.0 | 612.0 | 601.0 | 620.0 | 471.0 | |
| Total Liabilities | 2,898.0 | 2,839.0 | 2,739.0 | 2,894.0 | 3,063.0 | 3,317.0 | 3,327.0 | 3,380.0 | 3,867.0 | 5,718.0 | 5,217.0 | 5,412.0 | 5,225.0 | 5,638.0 | 5,282.0 | 5,063.0 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,426.0 | 1,157.0 | 1,300.0 | 1,303.0 | 1,094.0 | 1,132.0 | 1,308.0 | 1,351.0 | 1,144.0 | 0.0 | |
| Capital Leases | 0.0 | 517.0 | 521.0 | 521.0 | 483.0 | 547.0 | 561.0 | 561.0 | 605.0 | 0.0 | |
| Def. Tax Liability | 68.0 | 63.0 | 56.0 | 0.0 | 46.0 | 0.0 | 31.0 | 0.0 | 37.0 | 0.0 | |
| Total Liabilities | 2,620.0 | 2,839.0 | 2,898.0 | 2,898.0 | 2,739.0 | 2,739.0 | 2,694.0 | 2,694.0 | 2,894.0 | 0.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 167.0 | 166.0 | 174.0 | 179.0 | 189.0 | 188.0 | 195.0 | 195.0 | 200.0 | 205.0 | 205.0 | 205.0 | 205.0 | 204.0 | 204.0 | 203.0 | |
| Retained Earnings | 574.0 | 827.0 | 745.0 | 881.0 | 1,030.0 | 865.0 | 911.0 | 1,039.0 | 662.0 | 716.0 | 3,698.0 | 3,200.0 | 3,128.0 | 2,902.0 | 3,344.0 | 2,948.0 | |
| Comprehensive Income | 426.0 | 403.0 | 432.0 | 0.0 | 0.0 | 0.0 | 0.0 | -556.0 | -605.0 | -635.0 | -569.0 | -684.0 | -633.0 | -640.0 | -698.0 | -646.0 | |
| Total Common Equity | 3,796.0 | 4,038.0 | 3,974.0 | 4,402.0 | 4,270.0 | 4,125.0 | 4,313.0 | 4,516.0 | 4,013.0 | 4,344.0 | 6,414.0 | 5,979.0 | 5,700.0 | 5,686.0 | 5,943.0 | 5,538.0 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 163.0 | 166.0 | 167.0 | 167.0 | 174.0 | 174.0 | 179.0 | 179.0 | 179.0 | 0.0 | |
| Retained Earnings | 658.0 | 827.0 | 574.0 | 574.0 | 745.0 | 745.0 | 942.0 | 942.0 | 881.0 | 0.0 | |
| Comprehensive Income | 138.0 | 403.0 | 426.0 | 426.0 | 432.0 | 432.0 | 439.0 | 439.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,589.0 | 4,038.0 | 3,796.0 | 3,796.0 | 3,974.0 | 3,974.0 | 4,175.0 | 4,175.0 | 4,402.0 | 0.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,613.0 | 1,472.0 | 1,161.0 | 1,215.0 | 1,400.0 | 1,651.0 | 1,664.0 | 720.0 | 1,085.0 | 2,468.0 | 2,330.0 | 2,225.0 | 2,226.0 | 2,272.0 | 2,051.0 | 2,312.0 | |
| Book Value | 3,811.0 | 4,053.0 | 3,988.0 | 4,415.0 | 4,280.0 | 4,134.0 | 4,323.0 | 4,525.0 | 4,021.0 | 4,348.0 | 6,418.0 | 5,985.0 | 5,706.0 | 5,710.0 | 5,962.0 | 5,605.0 |
| Other | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.0 | 15.0 | 15.0 | 15.0 | 14.0 | 14.0 | 13.0 | 13.0 | 13.0 | 0.0 | |
| Book Value | 3,589.0 | 4,038.0 | 3,796.0 | 3,796.0 | 3,974.0 | 3,974.0 | 4,175.0 | 4,175.0 | 4,402.0 | 0.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 445.0 | 327.7 | 510.0 | 378.0 | 323.0 | 160.0 | 310.0 | 266.0 | 590.0 | 408.0 | -2,335.0 | 823.0 | 470.0 | 539.0 | 329.0 | 956.0 | 1,300.0 | |
| Depreciation & Amortization | 376.0 | 558.5 | 526.0 | 543.0 | 618.0 | 408.0 | 317.0 | 389.0 | 253.0 | 313.0 | 2,912.0 | 1,200.0 | 401.0 | 309.0 | 317.0 | 257.0 | 246.0 | |
| Stock-Based Compensation | 44.0 | 0.0 | 44.0 | 40.0 | 35.0 | 28.0 | 29.0 | 25.0 | 37.0 | 33.0 | 22.0 | 26.0 | 32.0 | 37.0 | 32.0 | 40.0 | 39.0 | |
| Change Working Capital | 119.0 | -81.2 | -53.0 | -96.0 | -66.0 | -12.0 | 8.0 | -118.0 | 10.0 | 163.0 | 234.0 | -169.0 | 9.0 | 40.0 | -45.0 | 37.0 | 59.0 | |
| Change In Accounts Receivable | -40.0 | -101.7 | 32.0 | -24.0 | 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 | |
| Change In Accounts Payable | 3.0 | 34.2 | 0.0 | -20.0 | 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 | |
| Change In Inventories | 28.0 | 4.9 | 15.0 | 9.0 | -34.0 | 22.0 | 35.0 | -20.0 | -10.0 | 24.0 | 17.0 | 10.0 | 6.0 | 18.0 | 49.0 | 15.0 | 37.0 | |
| Other Non-cash Items | 558.5 | -130.1 | -400.0 | -340.0 | -549.0 | 22.0 | 7.0 | -12.0 | 18.0 | -5.0 | 41.0 | -28.0 | 47.0 | 10.0 | 79.0 | -543.0 | -50.0 | |
| Cash from Operations | 1,153.0 | 0.0 | 0.0 | 525.0 | 361.0 | 326.0 | 389.0 | 369.0 | 462.0 | 298.0 | 410.0 | 211.0 | 455.0 | 356.0 | 776.0 | 872.0 | 1,006.0 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 169.9 | 164.0 | 353.0 | 157.0 | 78.5 | 192.0 | 96.0 | 186.0 | 93.0 | 131.0 | |
| Depreciation & Amortization | 325.0 | 244.0 | 322.0 | 204.0 | 30.0 | 280.0 | 36.0 | 263.0 | 31.0 | 70.0 | |
| Stock-Based Compensation | 0.0 | 22.0 | 21.0 | 23.0 | 11.5 | 10.5 | 10.5 | 9.5 | 9.5 | 0.0 | |
| Change Working Capital | 69.6 | -36.0 | -8.0 | -45.0 | -22.5 | 165.0 | -1.0 | -261.0 | -37.0 | 214.5 | |
| Change In Accounts Receivable | -67.8 | -37.0 | 66.0 | -34.0 | -17.0 | -4.0 | -2.0 | -20.0 | -10.0 | -50.5 | |
| Change In Accounts Payable | 152.2 | 0.0 | 328.0 | -328.0 | 0.0 | 167.0 | 0.0 | -187.0 | 0.0 | 0.0 | |
| Change In Inventories | 5.9 | -1.0 | 14.0 | 1.0 | 0.5 | 18.0 | 9.0 | -9.0 | -4.5 | 0.0 | |
| Other Non-cash Items | -88.5 | -202.0 | -136.0 | -264.0 | -60.0 | 564.0 | 114.5 | 577.0 | -90.0 | -415.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 37.5 | 822.0 | 256.0 | 23.0 | 6.5 | 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 | -388.0 | -131.1 | -33.0 | -30.0 | -147.0 | -176.0 | -134.0 | -193.0 | -200.0 | -232.0 | -245.0 | -247.0 | -182.0 | -182.0 | -151.0 | -144.0 | -132.0 | |
| Acquisitions | -50.0 | -152.6 | -46.0 | -214.0 | 100.0 | 18.0 | 625.0 | -186.0 | 96.0 | 419.0 | -65.0 | 1,389.0 | -94.0 | -188.0 | -766.0 | -366.0 | 427.0 | |
| Investments | -9.0 | -4.9 | -7.0 | -8.0 | -12.0 | -4.0 | -6.0 | -12.0 | -12.0 | -21.0 | -30.0 | -36.0 | -25.0 | -78.0 | -29.0 | -12.0 | -7.0 | |
| Sales of Investment | 4.0 | 0.0 | 0.0 | 7.0 | 17.0 | 48.0 | -64.0 | 7.0 | 16.0 | 20.0 | 134.0 | 30.0 | 21.0 | 15.0 | 23.0 | 75.0 | -56.0 | |
| Other Investing Activities | -40.5 | 0.0 | 0.0 | -56.0 | 55.0 | 34.0 | 170.0 | 59.0 | 311.0 | 465.0 | 165.0 | 196.0 | 132.0 | 103.0 | 40.0 | 52.0 | -161.0 | |
| Cash from Investing | -476.5 | 0.0 | 0.0 | -301.0 | 13.0 | -80.0 | 591.0 | -325.0 | 211.0 | 651.0 | -41.0 | 1,332.0 | -148.0 | -330.0 | -883.0 | -395.0 | 71.0 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -73.5 | -14.0 | -15.0 | -18.0 | -9.0 | -363.0 | -7.0 | -63.0 | -8.0 | -11.5 | |
| Acquisitions | -162.7 | -4.0 | -8.0 | -38.0 | -19.0 | -13.0 | 1.0 | -191.0 | -86.5 | 0.0 | |
| Investments | -0.2 | 0.0 | 7.0 | -14.0 | 0.0 | -2.0 | 0.0 | -11.0 | 0.0 | -3.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 3.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | 7.0 | -22.5 | 8.0 | -27.5 | 11.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -40.5 | -367.0 | -28.5 | -254.0 | -122.0 | -3.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -715.0 | 0.0 | 0.0 | -84.0 | -171.0 | -167.0 | -230.0 | -48.0 | -441.0 | -1,294.0 | -249.0 | -300.0 | -538.0 | -225.0 | 0.0 | -326.0 | -16.0 | |
| Debt Issued | 945.0 | 1,472.0 | 311.0 | 30.0 | -14.0 | -84.0 | 217.0 | 992.0 | 76.0 | -89.0 | 387.0 | 405.0 | 537.0 | 179.0 | 221.0 | 65.0 | 2,328.0 | |
| Issuance of Common Stock | 9.0 | 0.0 | 0.0 | 9.0 | 7.0 | 6.0 | 6.0 | 7.0 | 6.0 | 5.0 | 7.0 | 11.0 | 11.0 | 14.0 | 11.0 | 21.0 | 12.0 | |
| Repurchase of Common Stock | -609.0 | -414.7 | -358.0 | -221.0 | -390.0 | -16.0 | -182.0 | -52.0 | -153.0 | -149.0 | -27.0 | -23.0 | -9.0 | -47.0 | 0.0 | -60.0 | -77.0 | |
| Dividends Paid | -232.5 | 0.0 | 0.0 | -154.0 | -156.0 | -149.0 | -146.0 | -147.0 | -136.0 | -318.0 | -424.0 | -423.0 | -397.0 | -372.0 | -346.0 | -318.0 | -298.0 | |
| Other Financing Activities | 203.0 | 0.0 | 0.0 | 9.0 | -94.0 | -88.0 | 253.0 | 138.0 | -5.0 | -3.0 | -4.0 | 371.0 | 399.0 | 186.0 | 312.0 | -107.0 | 287.0 | |
| Cash from Financing | -712.5 | 0.0 | 0.0 | -450.0 | -804.0 | -414.0 | -299.0 | -102.0 | -729.0 | -1,759.0 | -697.0 | -364.0 | -534.0 | -444.0 | -23.0 | -790.0 | -92.0 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -220.0 | 0.0 | 0.0 | 0.0 | -26.5 | |
| Debt Issued | 0.0 | 1,488.0 | 1,472.0 | 16.0 | 436.0 | 241.0 | -243.0 | 21.0 | 147.0 | 1,677.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 2.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -200.0 | -230.0 | -43.0 | -315.0 | -157.5 | -196.0 | -98.0 | -25.0 | -12.5 | -3.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -53.5 | -48.0 | -24.0 | -106.0 | -53.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 229.0 | -42.0 | -127.5 | 114.5 | 90.0 | -21.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | -499.0 | -249.5 | 49.0 | 24.5 | -50.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -379.0 | -80.3 | 234.0 | -234.0 | -394.0 | -176.0 | 679.0 | -91.0 | -105.0 | -794.0 | -247.0 | 1,160.0 | -229.0 | -397.0 | -154.0 | -373.0 | 984.0 | |
| Closing Cash Balance | 332.0 | 332.4 | 543.0 | 309.0 | 543.0 | 937.0 | 1,113.0 | 434.0 | 525.0 | 630.0 | 1,424.0 | 1,671.0 | 511.0 | 740.0 | 1,137.0 | 1,291.0 | 1,664.0 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.5 | 347.0 | 211.0 | 20.0 | 11.5 | -43.0 | -367.5 | 86.0 | -97.5 | -53.5 | |
| Closing Cash Balance | 332.4 | 347.0 | 543.0 | 332.0 | 11.5 | 312.0 | -19.5 | 355.0 | -97.5 | -53.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 765.0 | 646.5 | 503.0 | 399.0 | 214.0 | 150.0 | 255.0 | 176.0 | 262.0 | 66.0 | 165.0 | -36.0 | 273.0 | 174.0 | 625.0 | 728.0 | 874.0 | |
| Real Free Cash Flow | 721.0 | 646.5 | 459.0 | 359.0 | 179.0 | 122.0 | 226.0 | 151.0 | 225.0 | 33.0 | 143.0 | -62.0 | 241.0 | 137.0 | 593.0 | 688.0 | 835.0 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 460.6 | 178.0 | 446.0 | 57.0 | 28.5 | 459.0 | 249.0 | -40.0 | -1.5 | -11.5 | |
| Real Free Cash Flow | 460.6 | 156.0 | 425.0 | 34.0 | 17.0 | 448.5 | 238.5 | -49.5 | -11.0 | -11.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.8 | 49.1 | 2797.2 |
| P/S | 1.2 | 1.9 | 147.8 |
| P/B | 2.3 | 2 | 153.6 |
| P/FCF | 7.7 | -208.8 | 674.5 |
| Market cap | $8.7 | $10.0 |
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 | 23.9 % | 22.2 % | 0 % |
| Debt to Income | 193.8 % | 1853.6 % | 0 % |
| Debt to Free cash flow | 138.3 % | 17.2 % | 0 % |
| Interest expense percentage | 21.2 % | 8.8 % | 48 % |
| Current ratio | 2.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.4 % | 7.4 % | 0 % |
| ROA | 12.3 % | 4.2 % | 0 % |
| CapEx to Revenue | 0.9 % | 2.4 % | 3.7 % |
| RaD to Revenue | 0 % | 1.6 % | 0 % |
| ROEM | 418,090.0 | 62541.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.9 % | 83.6 % | 80.8 % |
| Operating margin | 14.6 % | 9.1 % | 26.6 % |
| Net margin | 11 % | 6.6 % | 23.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0.5 % | 0.7 % | 0 % |
| Dividend payout percentage | 72.5 % | 23.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 670.7 mil | 722.7 mil |
| Employee count | 17.0 tis | 30.2 tis |
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