Ostatní
Návod 
Ferrari N.V.
RACE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
73.8B
Obrat
7B
Zisk
2B
Aktiva
9B
Dluh
3B
ROE
0%
ROA
0%
PE
42
PS
9
Cena 1R
345-519
⌀ Cena
443.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
20-04-2026
Profil
Ferrari N.V., prostřednictvím svých dceřiných společností, designu, inženýrů, vyrábí a prodává luxusní výkonná sportovní auta. Společnost nabízí sportovní, GT a speciální sériové vozy, limitovanou edici hypervozů, jednorázové a traťové vozy a vozy Icona. Zajišťuje také závodní automobily, náhradní díly a motory, jakož i poprodejní, opravárenské, údržbářské a restaurační služby pro automobily. Kromě toho společnost uděluje licence na svou značku Ferrari různým výrobcům a prodejcům luxusního a životního stylu zboží; Ferrari World, zábavní park v Abú Zabí ve Spojených arabských emirátech; a Ferrari Land Portaventura, zábavní park v Evropě. Dále poskytuje přímé nebo nepřímé finanční a leasingové služby retailovým investorům a prodejcům, spravuje závodní tratě a vlastní a spravuje dvě muzea v italském Maranellu a Modeně a prostřednictvím svých monobrand obchodů vyvíjí a prodává řadu oděvů a doplňků. K 31. prosinci 2021 měla celkem 30 maloobchodních prodejen Ferrari, včetně 14 franšízovaných prodejen a 16 obchodů ve vlastnictví. Společnost také prodává své výrobky prostřednictvím sítě 172 autorizovaných prodejců, kteří provozují 191 prodejních míst po celém světě, a také prostřednictvím svých internetových stránek store.ferrari.com. Společnost Ferrari N.V. byla založena v roce 1947 a sídlí v italském Maranellu.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
5465
Založení
2015-10-21
Podobné společnosti
$ 70.48
- $ 0.27
$ 290.27
- $ 0.89
$ 97.64
+ $ 0.55
$ 13.06
- $ 0.16
$ 315.62
+ $ 11.60
$ 3715.64
- $ 2.62
$ 275.08
+ $ 1.76
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,146.0 | 7,146.0 | 6,676.7 | 5,970.1 | 5,095.3 | 4,270.9 | 3,459.8 | 3,766.6 | 3,420.3 | 3,416.9 | 3,105.1 | 2,854.4 | 2,762.4 | 2,335.3 | 2,225.2 | |
| Cost of Revenues | 3,453.0 | 3,453.0 | 3,329.5 | 2,995.9 | 2,649.0 | 2,080.6 | 1,686.3 | 1,805.3 | 1,622.9 | 1,650.9 | 1,579.7 | 1,498.8 | 1,505.9 | 1,234.6 | 1,198.9 | |
| Gross Profit | 3,693.0 | 3,693.0 | 3,347.2 | 2,974.3 | 2,446.3 | 2,190.3 | 1,773.5 | 1,961.3 | 1,797.4 | 1,766.0 | 1,525.4 | 1,355.6 | 1,256.5 | 1,100.6 | 1,026.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,801.5 | 1,766.2 | 1,787.6 | 1,790.8 | 1,735.5 | 1,644.4 | 1,712.1 | 1,584.6 | 1,523.0 | 1,544.0 | |
| Cost of Revenues | 866.7 | 882.2 | 846.6 | 857.5 | 864.2 | 827.1 | 856.6 | 781.6 | 780.0 | 778.7 | |
| Gross Profit | 934.8 | 884.0 | 941.0 | 933.3 | 871.3 | 817.4 | 855.5 | 803.0 | 743.0 | 765.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 881.6 | 775.6 | 768.1 | 707.4 | 699.2 | 643.0 | 657.1 | 613.6 | 561.6 | 540.8 | 479.3 | 431.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 462.6 | 428.0 | 348.0 | 336.1 | 343.2 | 327.3 | 329.1 | 295.2 | 338.6 | 300.1 | 259.9 | 242.8 | |
| Depreciation & Amortization | 1,044.3 | 285.4 | 666.8 | 662.3 | 546.2 | 456.0 | 426.6 | 351.9 | 288.7 | 260.6 | 247.7 | 274.8 | 289.0 | 270.3 | 237.5 | |
| Total Operating Expenses | 1,583.0 | 1,583.0 | 1,455.2 | 1,356.9 | 1,203.5 | 1,116.1 | 1,043.5 | 1,042.4 | 970.4 | 986.2 | 908.9 | 900.2 | 840.9 | 739.2 | 674.3 | |
| Operating Income | 2,110.0 | 2,110.0 | 1,891.9 | 1,617.4 | 1,232.0 | 1,080.6 | 717.3 | 918.9 | 827.0 | 779.8 | 616.5 | 455.4 | 396.6 | 366.0 | 352.0 |
| 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 | 253.0 | 220.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.0 | 118.6 | ||
| Depreciation & Amortization | 661.9 | 74.8 | 156.6 | 151.0 | 174.4 | 171.3 | 158.3 | 162.8 | 186.1 | 172.6 | ||
| Total Operating Expenses | 433.7 | 382.5 | 385.0 | 381.9 | 405.0 | 347.4 | 347.2 | 355.1 | 370.0 | 339.5 | ||
| Operating Income | 501.1 | 501.5 | 556.0 | 551.4 | 466.0 | 469.9 | 508.3 | 447.9 | 373.0 | 448.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.4 | 20.4 | 31.5 | 25.8 | 4.6 | 5.1 | 1.1 | 5.8 | 2.1 | 6.4 | 2.7 | 6.5 | 7.1 | 2.4 | 3.6 | |
| Interest Expense | 41.2 | 41.2 | 46.8 | 15.0 | 54.2 | 38.4 | 50.2 | 0.0 | 26.0 | 35.7 | 50.1 | 23.4 | -1.7 | -0.4 | 25.5 | |
| Other Expense | -46.0 | -46.0 | -3.0 | -15.0 | -54.2 | -38.4 | -50.2 | -43.6 | -24.1 | -4.4 | -21.4 | -11.0 | -26.1 | 2.1 | -16.5 | |
| IBT | 2,064.0 | 2,064.0 | 1,889.0 | 1,602.4 | 1,177.8 | 1,042.2 | 667.0 | 875.4 | 802.9 | 746.2 | 567.4 | 434.2 | 398.2 | 366.4 | 334.6 | |
| Income Tax Expense | 464.0 | 464.0 | 363.0 | 344.9 | 238.5 | 209.1 | 58.2 | 176.7 | 16.3 | 208.8 | 167.6 | 144.1 | 133.2 | 120.3 | 101.1 | |
| Net Income | 1,596.9 | 1,596.9 | 1,521.9 | 1,252.0 | 932.6 | 830.8 | 607.8 | 695.8 | 784.7 | 535.4 | 398.8 | 287.8 | 261.4 | 240.8 | 225.4 |
| 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 | 4.3 | 4.8 | 5.1 | 6.3 | 7.5 | 8.5 | 8.5 | 7.0 | 0.0 | 25.5 | ||
| Interest Expense | 5.4 | 10.5 | 12.3 | 12.9 | 13.5 | 12.9 | 11.5 | 9.0 | 5.0 | 23.4 | ||
| Other Expense | 0.2 | -12.1 | -11.0 | -23.1 | 6.0 | -4.2 | 2.4 | -7.6 | 9.5 | -23.4 | ||
| IBT | 501.4 | 489.4 | 545.0 | 528.3 | 472.0 | 465.7 | 510.7 | 440.3 | 365.0 | 425.2 | ||
| Income Tax Expense | 120.2 | 107.7 | 119.9 | 116.2 | 86.0 | 90.8 | 97.4 | 88.1 | 73.0 | 93.5 | ||
| Net Income | 379.7 | 381.3 | 424.3 | 411.6 | 384.7 | 374.2 | 412.1 | 351.4 | 293.5 | 329.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.90 | $5.05 | $4.50 | $3.29 | $3.73 | $4.16 | $2.83 | $2.11 | $1.52 | $1.38 | $1.27 | $1.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.90 | $5.05 | $4.50 | $3.28 | $3.71 | $4.14 | $2.82 | $2.11 | $1.52 | $1.38 | $1.27 | $1.19 | |
| Shares Outstanding | 178.6 | 178.6 | 179.7 | 181.5 | 184.8 | 184.4 | 184.8 | 186.8 | 188.6 | 188.6 | 188.9 | 188.9 | 188.9 | 188.9 | 188.9 | |
| Diluted Shares Outstanding | 178.3 | 178.3 | 180.0 | 181.5 | 184.8 | 184.7 | 185.4 | 187.5 | 189.4 | 189.8 | 188.9 | 188.9 | 188.9 | 188.9 | 188.9 |
| 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 | $1.62 | $1.82 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.82 | ||
| Shares Outstanding | 178.6 | 178.2 | 178.2 | 178.7 | 179.2 | 179.6 | 180.0 | 180.3 | 180.6 | 181.0 | ||
| Diluted Shares Outstanding | 178.3 | 178.3 | 178.4 | 178.9 | 179.4 | 179.8 | 180.2 | 180.5 | 180.9 | 181.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,332.1 | 1,742.2 | 1,122.0 | 1,388.9 | 1,344.1 | 1,362.4 | 897.9 | 793.7 | 647.7 | 457.8 | 182.8 | 134.3 | 113.8 | |
| Short Term Investments | 51.1 | 5.7 | 5.6 | 7.1 | 1.9 | 1.4 | 2.0 | 3.4 | 4.0 | 5.9 | 8.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,383.2 | 1,747.9 | 1,127.5 | 1,396.0 | 1,346.1 | 1,363.9 | 899.9 | 797.1 | 651.7 | 463.7 | 191.4 | 134.3 | 113.8 | |
| Accounts Receivable | 1,922.9 | 2,083.6 | 261.4 | 1,728.3 | 1,404.6 | 1,167.9 | 1,267.7 | 1,245.9 | 994.9 | 1,056.9 | 1,373.0 | 1,448.1 | 1,099.8 | |
| Inventory | 1,081.5 | 1,088.2 | 948.5 | 674.7 | 540.6 | 460.6 | 420.1 | 391.1 | 393.8 | 324.0 | 295.4 | 296.0 | 237.5 | |
| Other Current Assets | 202.3 | 100.3 | 1,631.2 | 30.4 | 24.9 | 6.0 | 4.3 | 43.4 | 40.7 | 42.9 | 160.0 | 966.3 | 767.8 | |
| Total Current Assets | 4,590.0 | 5,019.9 | 3,986.0 | 3,952.5 | 3,363.7 | 3,075.9 | 2,641.2 | 2,477.3 | 2,081.1 | 1,887.5 | 2,019.8 | 2,844.7 | 2,218.9 |
| 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 | 1,418.6 | 1,518.5 | 1,914.8 | 1,742.2 | 1,528.7 | 1,332.1 | 1,366.2 | 1,122.0 | 1,012.4 | 1,110.4 | |
| Short Term Investments | 117.1 | 7.9 | 8.2 | 5.7 | 8.3 | 51.1 | 60.1 | 5.6 | 36.1 | 3.5 | |
| Total Cash & ST Investments | 1,535.7 | 1,661.9 | 1,923.0 | 1,747.9 | 1,581.3 | 1,383.2 | 1,426.4 | 1,127.5 | 1,048.6 | 1,113.9 | |
| Accounts Receivable | 1,935.6 | 1,954.0 | 2,029.1 | 2,083.6 | 1,839.2 | 1,922.9 | 1,879.3 | 261.4 | 299.4 | 313.1 | |
| Inventory | 1,077.6 | 1,126.3 | 1,094.3 | 1,088.2 | 1,031.5 | 1,081.5 | 993.0 | 948.5 | 897.6 | 898.8 | |
| Other Current Assets | 185.9 | 212.2 | 247.7 | 100.3 | 166.5 | 202.3 | 203.7 | 1,631.2 | 1,683.5 | 1,694.0 | |
| Total Current Assets | 4,734.9 | 4,954.3 | 5,294.1 | 5,019.9 | 4,618.5 | 4,590.0 | 4,502.3 | 3,986.0 | 3,956.6 | 4,051.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,709.4 | 1,828.8 | 1,183.4 | 1,457.8 | 1,353.2 | 1,226.6 | 1,069.7 | 850.6 | 710.3 | 669.3 | 626.1 | 585.2 | 567.8 | |
| Goodwill | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 787.2 | 787.2 | 787.2 | |
| Intangible Assets | 1,479.6 | 1,545.7 | 49.8 | 1,307.4 | 1,138.2 | 979.3 | 837.9 | 645.8 | 440.5 | 354.4 | 307.8 | 265.3 | 242.2 | |
| Long-Term Investments | 72.3 | 80.8 | 67.7 | 59.5 | 54.5 | 42.8 | 38.7 | 32.1 | 30.0 | 22.0 | 1.0 | 1.3 | 1.3 | |
| Other Long-Term Assets | 0.0 | 0.0 | 1,979.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 10.9 | 46.1 | 36.6 | |
| Total Long-Term Assets | 4,299.6 | 4,477.2 | 4,065.3 | 3,813.3 | 3,499.8 | 3,186.2 | 2,805.2 | 2,374.4 | 2,060.0 | 1,962.2 | 1,855.6 | 1,796.8 | 1,676.6 | |
| Total Assets | 8,889.6 | 9,497.1 | 8,051.3 | 7,765.8 | 6,863.5 | 6,262.0 | 5,446.4 | 4,851.7 | 4,141.1 | 3,849.6 | 3,875.4 | 4,641.4 | 3,895.5 |
| 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 | 2,012.9 | 1,965.0 | 1,921.5 | 1,828.8 | 1,767.4 | 1,709.4 | 1,632.6 | 1,575.2 | 1,491.4 | 1,451.8 | |
| Goodwill | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | 785.2 | |
| Intangible Assets | 1,635.5 | 1,613.7 | 1,580.5 | 1,545.7 | 1,508.4 | 1,479.6 | 1,436.6 | 1,419.7 | 1,380.8 | 1,370.7 | |
| Long-Term Investments | 92.2 | 89.3 | 84.2 | 80.8 | 75.3 | 72.3 | 69.2 | 67.7 | 65.6 | 66.2 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,746.7 | 4,697.1 | 4,618.5 | 4,477.2 | 4,370.7 | 4,299.6 | 4,145.6 | 4,065.3 | 3,937.6 | 3,899.5 | |
| Total Assets | 9,481.6 | 9,651.4 | 9,912.6 | 9,497.1 | 8,989.2 | 8,889.6 | 8,647.9 | 8,051.3 | 7,894.2 | 7,950.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 940.4 | 945.7 | 930.6 | 903.0 | 797.8 | 713.8 | 711.5 | 653.8 | 607.5 | 614.9 | 507.5 | 535.7 | 485.9 | |
| Short-Term Debt | 1,200.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 919.4 | 491.3 | 296.8 | |
| Other Current Liabilities | -165.1 | 172.0 | 171.0 | 157.1 | 193.7 | 76.7 | 93.1 | 89.0 | 106.2 | 103.0 | 201.7 | 195.1 | 134.9 | |
| Current Liabilities | 2,421.1 | 1,491.0 | 1,486.6 | 1,060.1 | 991.5 | 790.5 | 804.6 | 742.8 | 713.7 | 717.9 | 1,628.7 | 1,222.2 | 917.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 864.7 | 931.0 | 906.2 | 945.7 | 859.2 | 940.4 | 902.3 | 930.6 | 812.8 | 937.8 | |
| Short-Term Debt | 928.8 | 1,215.1 | 0.0 | 1,334.3 | 1,248.5 | 1,200.5 | 809.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 263.0 | -445.2 | 151.0 | -1,162.3 | 172.4 | -614.1 | 815.3 | 964.8 | 571.6 | 587.4 | |
| Current Liabilities | 2,056.5 | 2,343.9 | 1,792.8 | 1,491.0 | 2,841.7 | 2,421.1 | 2,055.6 | 1,120.1 | 1,090.5 | 1,124.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,825.3 | 3,351.9 | 1,752.8 | 2,811.8 | 2,630.0 | 2,724.7 | 2,089.7 | 1,927.2 | 1,806.2 | 1,848.0 | 1,341.0 | 18.9 | 20.5 | |
| Capital Leases | 103.3 | 126.3 | 73.0 | 57.4 | 56.2 | 62.3 | 60.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 128.3 | 110.0 | 0.0 | 126.5 | 96.0 | 113.5 | 82.2 | 39.1 | 11.0 | 13.1 | 23.3 | 21.6 | 28.0 | |
| Total Liabilities | 5,782.7 | 5,953.9 | 4,980.7 | 5,163.3 | 4,652.1 | 4,472.8 | 3,959.1 | 3,497.9 | 3,357.2 | 3,519.8 | 3,894.8 | 2,163.1 | 1,579.2 |
| 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 | 1,941.6 | 1,942.8 | 3,334.1 | 2,017.6 | 1,847.3 | 1,928.6 | 1,813.5 | 1,736.3 | 2,501.3 | 2,654.1 | |
| Capital Leases | 0.0 | 167.7 | 177.9 | 126.3 | 131.5 | 103.3 | 97.0 | 73.0 | 81.3 | 67.6 | |
| Def. Tax Liability | 240.6 | 226.4 | 154.1 | 82.4 | 128.8 | 128.3 | 126.9 | 136.8 | 107.9 | 131.9 | |
| Total Liabilities | 5,701.6 | 6,104.1 | 6,337.9 | 5,953.9 | 5,644.5 | 5,782.7 | 5,367.5 | 4,980.7 | 5,050.8 | 5,218.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 3.8 | 3.8 | 3.8 | |
| Retained Earnings | 3,045.5 | -4,581.9 | 2,993.4 | 2,499.8 | 2,192.5 | 1,739.4 | 1,452.7 | 1,319.5 | 746.3 | 302.3 | -12.1 | 2,503.6 | 2,242.3 | |
| Comprehensive Income | 51.7 | 13.1 | 64.9 | 90.5 | 10.9 | 43.2 | 26.0 | 26.7 | 29.8 | 20.2 | -16.8 | -37.8 | 43.4 | |
| Total Common Equity | 3,099.8 | 3,533.9 | 3,060.9 | 2,592.9 | 2,205.9 | 1,785.2 | 1,481.3 | 1,348.7 | 778.7 | 325.0 | -25.1 | 2,469.6 | 2,289.5 |
| 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 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |
| Retained Earnings | 3,669.7 | 3,415.0 | 3,512.2 | 3,518.3 | 3,278.8 | 3,045.5 | 3,214.4 | 2,993.4 | 2,772.1 | 2,632.1 | |
| Comprehensive Income | 101.8 | 124.2 | 54.8 | 13.1 | 55.6 | 51.7 | 57.6 | 64.9 | 59.9 | 90.6 | |
| Total Common Equity | 3,774.1 | 3,541.8 | 3,569.6 | 3,533.9 | 3,337.0 | 3,099.8 | 3,274.6 | 3,060.9 | 2,834.5 | 2,725.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,129.1 | 3,351.9 | 2,477.2 | 2,811.8 | 2,630.0 | 2,724.7 | 2,089.7 | 1,927.2 | 1,806.2 | 1,848.0 | 2,260.4 | 510.2 | 317.3 | |
| Book Value | 3,106.9 | 3,543.2 | 3,070.6 | 2,602.5 | 2,211.4 | 1,789.2 | 1,487.3 | 1,353.8 | 783.9 | 329.8 | -19.4 | 2,478.3 | 2,316.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.9 | 5.5 | 5.0 | 9.3 | 7.7 | 7.0 | 5.8 | 9.7 | 8.9 | 6.9 | |
| Book Value | 3,774.1 | 3,541.8 | 3,569.6 | 3,533.9 | 3,337.0 | 3,099.8 | 3,274.6 | 3,060.9 | 2,834.5 | 2,725.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,482.7 | 2,818.0 | 1,525.9 | 1,257.5 | 1,177.8 | 1,042.2 | 667.0 | 875.4 | 802.9 | 746.2 | 567.4 | 434.2 | 398.2 | 366.4 | 334.6 | |
| Depreciation & Amortization | 679.8 | 1,137.0 | 666.8 | 662.3 | 546.2 | 456.0 | 426.6 | 351.9 | 288.7 | 260.6 | 247.7 | 274.8 | 289.0 | 270.3 | 237.5 | |
| Stock-Based Compensation | 30.8 | 5.8 | 0.0 | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -372.2 | -147.7 | -382.6 | -358.3 | -146.2 | -159.6 | -221.4 | 59.8 | -127.8 | -177.8 | 395.8 | 63.2 | -239.1 | -98.5 | -53.1 | |
| Change In Accounts Receivable | -93.0 | -122.9 | -212.7 | -33.4 | -48.4 | 1.8 | 44.5 | -22.4 | 26.9 | -1.7 | -88.8 | 15.7 | 0.8 | -81.4 | 8.9 | |
| Change In Accounts Payable | 5.1 | -98.4 | 7.7 | 43.3 | 104.0 | 72.6 | 8.6 | 53.9 | 40.3 | 29.3 | 106.2 | -45.8 | 13.0 | 14.3 | 24.8 | |
| Change In Inventories | -215.3 | -94.2 | -157.5 | -309.6 | -153.9 | -81.3 | -67.8 | -40.6 | -4.6 | -88.5 | -33.2 | -2.9 | -65.5 | -19.5 | -18.9 | |
| Other Non-cash Items | 1,015.6 | 130.3 | -246.5 | -219.7 | -174.5 | -55.9 | -34.0 | 19.0 | -29.9 | -166.1 | -205.6 | -64.9 | -22.0 | -84.1 | -56.5 | |
| Cash from Operations | 1,849.0 | 0.0 | 0.0 | 1,716.6 | 1,403.3 | 1,282.7 | 838.2 | 1,306.1 | 934.0 | 662.8 | 1,005.3 | 707.3 | 426.1 | 454.0 | 462.5 |
| 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 | 1,599.5 | 381.7 | 425.1 | 412.1 | 385.5 | 374.9 | 413.3 | 352.2 | 294.0 | 425.2 | |
| Depreciation & Amortization | 661.9 | 167.4 | 156.6 | 151.0 | 174.4 | 171.3 | 158.3 | 162.8 | 186.1 | 172.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 5.3 | |
| Change Working Capital | -88.6 | -68.9 | -133.8 | 143.6 | -13.8 | -30.9 | -213.0 | -125.0 | 78.8 | -113.0 | |
| Change In Accounts Receivable | -20.6 | 30.4 | -57.1 | -75.7 | -72.6 | 4.4 | -21.7 | -122.8 | 37.0 | 14.5 | |
| Change In Accounts Payable | -59.1 | -69.4 | 49.7 | -19.6 | 73.4 | -76.4 | 38.2 | -27.5 | 124.7 | -130.3 | |
| Change In Inventories | -76.7 | 51.7 | -59.8 | -9.3 | -46.5 | 46.2 | -104.9 | -52.3 | -59.6 | 1.5 | |
| Other Non-cash Items | 176.5 | 0.4 | -172.9 | 24.0 | -137.9 | 5.1 | -140.3 | 26.6 | -44.4 | 16.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 527.5 | 501.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -983.4 | -830.1 | -482.3 | -381.8 | -804.6 | -737.1 | -709.0 | -705.6 | -638.3 | -391.4 | -342.0 | -355.9 | -330.0 | -270.9 | -258.4 | |
| Acquisitions | 1.4 | -1.4 | 2.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -0.5 | 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 | |
| Sales of Investment | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 37.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -498.6 | 0.0 | 0.0 | -484.7 | 0.6 | 4.4 | 1.0 | 4.5 | 1.4 | 3.7 | 2.9 | 1.7 | 40.2 | 3.6 | 0.7 | |
| Cash from Investing | -981.6 | 0.0 | 0.0 | -866.5 | -805.4 | -732.7 | -708.0 | -701.1 | -636.9 | -379.4 | -320.5 | -317.1 | -289.8 | -267.3 | -257.6 |
| 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 | -485.2 | -115.7 | -120.2 | -109.1 | -140.6 | -124.9 | -135.0 | -81.8 | -315.7 | -204.8 | |
| Acquisitions | -1.4 | 0.0 | 0.0 | 0.0 | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 | 1.2 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.5 | 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 | 0.5 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -145.5 | -107.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -315.7 | -203.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -898.0 | 0.0 | 0.0 | -315.3 | -62.6 | -529.6 | -1.7 | -318.9 | -11.6 | -803.5 | -1,412.7 | -3,221.6 | -29.4 | -237.5 | -293.5 | |
| Debt Issued | 1,346.0 | 3,351.9 | 874.7 | -19.3 | 244.4 | 434.9 | 636.7 | 481.5 | 132.6 | 761.7 | 1,000.3 | 4,971.8 | 222.3 | 554.8 | 293.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 342.3 | 682.2 | 398.9 | 94.7 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -564.8 | -1,341.4 | -581.1 | -460.6 | -396.5 | -230.9 | -129.8 | -386.7 | -100.1 | 0.0 | 1,104.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -434.7 | 0.0 | 0.0 | -328.6 | -249.5 | -160.1 | -208.1 | -192.7 | -133.1 | -120.0 | -86.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 145.6 | 0.0 | 0.0 | -4.9 | 155.1 | -1.4 | -2.9 | -2.1 | -2.0 | 838.5 | -17.2 | 2,870.3 | -92.3 | 74.0 | 99.1 | |
| Cash from Financing | -646.5 | 0.0 | 0.0 | -1,109.4 | -553.6 | -579.7 | 339.7 | -501.5 | -152.1 | -85.1 | -411.0 | -351.3 | -121.6 | -163.5 | -194.4 |
| 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 | -11.6 | -183.1 | |
| Debt Issued | 2,870.4 | -287.5 | -176.2 | -17.8 | 256.1 | -33.3 | 506.3 | 145.6 | -53.2 | 44.0 | |
| 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 | -785.3 | -132.4 | 0.0 | -423.7 | -150.5 | -146.8 | -147.5 | -136.3 | -86.2 | -194.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -19.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.0 | -397.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 221.7 | -598.1 | 620.2 | -266.9 | 44.8 | -18.3 | 464.5 | 104.3 | 146.0 | 189.9 | 275.0 | 48.5 | 20.5 | 13.7 | 6.0 | |
| Closing Cash Balance | 1,332.1 | 1,467.7 | 1,742.2 | 1,122.0 | 1,388.9 | 1,344.1 | 1,362.4 | 897.9 | 793.7 | 647.7 | 457.8 | 182.8 | 134.3 | 113.8 | 100.1 |
| 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 | -274.5 | -99.8 | -396.3 | 172.6 | 213.5 | 196.6 | -34.1 | 244.2 | 109.5 | -98.0 | |
| Closing Cash Balance | 1,467.7 | 1,418.6 | 1,518.5 | 1,914.8 | 1,742.2 | 1,528.7 | 1,332.1 | 1,366.2 | 1,122.0 | 1,012.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 865.6 | 2,657.8 | 937.5 | 847.7 | 598.7 | 545.6 | 129.2 | 600.5 | 295.7 | 271.4 | 663.3 | 351.3 | 96.1 | 183.1 | 204.2 | |
| Real Free Cash Flow | 834.8 | 2,652.0 | 937.5 | 817.8 | 598.7 | 545.6 | 129.2 | 600.5 | 295.7 | 271.4 | 663.3 | 351.3 | 96.1 | 183.1 | 204.2 |
| 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 | 1,406.1 | 472.6 | 155.9 | 623.1 | 217.9 | 486.3 | 47.3 | 310.1 | 211.8 | 296.3 | |
| Real Free Cash Flow | 1,406.1 | 472.6 | 155.9 | 623.1 | 217.9 | 486.3 | 47.3 | 310.1 | 198.7 | 291.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 41.6 | 44.7 | 838.4 |
| P/S | 9.3 | 8.3 | 39.1 |
| P/B | 17.6 | 16.4 | 68.7 |
| P/FCF | 25 | 89.9 | 615.1 |
| Market cap | $73.8 | $66.4 |
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 % | 34.6 % | 0 % |
| Debt to Income | 179.7 % | 306.1 % | 0 % |
| Debt to Free cash flow | 108 % | 22 % | 0 % |
| Interest expense percentage | 2 % | 4.1 % | -100.1 % |
| Current ratio | 2.3 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 42.3 % | 31.8 % | 0 % |
| ROA | 16.8 % | 11.1 % | 0 % |
| CapEx to Revenue | 11.6 % | 14.2 % | 0 % |
| RaD to Revenue | 0 % | 17.3 % | 0 % |
| ROEM | 1,314,811.4 | 1090807.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.7 % | 49.9 % | 36.5 % |
| Operating margin | 29.5 % | 22.8 % | 0.4 % |
| Net margin | 22.3 % | 17.2 % | 4.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 7.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 178.3 mil | 181.8 mil |
| Employee count | 5.4 tis | 3.3 tis |
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