Ostatní
Návod 
RB Global, Inc.
RBA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
18.8B
Obrat
5B
Zisk
0B
Aktiva
12B
Dluh
4B
ROE
0%
ROA
0%
PE
41
PS
4
Cena 1R
87-120
⌀ Cena
105.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
09-02-2026
Profil
Ritchie Bros. Společnost Auctioneers Incorporated, společnost spravující a nakládající s aktivy, prodává průmyslová zařízení a další trvanlivá aktiva prostřednictvím svých nevyhrazených dražeb, online tržišť, služeb kótování a soukromých makléřských služeb. Prodává řadu použitých i nevyužitých komerčních aktiv, včetně pozemních zařízení, nákladních traktorů a přívěsů, vládního přebytku, ropných a plynových zařízení a dalších průmyslových aktiv, jakož i stavebních a těžkých strojů. Společnost také nabízí živé aukční akce s on-line nabídkou. Použité zařízení prodává svým zákazníkům prostřednictvím živých aukcí bez rezervací na 40 aukčních místech po celém světě. Podnik se zabývá stavebnictvím, dopravou, zemědělstvím, energetikou, těžbou ropy a plynu, těžbou a lesnictvím. Působí ve Spojených státech, Kanadě, Austrálii, Spojených arabských emirátech, Nizozemsku, Evropě, na Blízkém východě, v Asii a v mezinárodním měřítku. Ritchie Bros. Společnost Auctioneers Incorporated byla založena v roce 1958 a sídlí v kanadském Burnaby.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
7900
Založení
1998-03-10
Podobné společnosti
$ 75.33
- $ 0.70
$ 165.26
+ $ 1.26
$ 27.22
+ $ 0.13
$ 111.02
- $ 0.01
$ 149.40
- $ 0.04
$ 339.98
- $ 3.73
$ 108.76
+ $ 1.39
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 | 4,609.2 | 4,671.1 | 4,284.2 | 3,679.6 | 1,733.8 | 1,417.0 | 1,377.3 | 1,318.6 | 1,170.0 | 610.5 | 566.4 | 515.9 | 481.1 | 467.4 | 438.0 | 396.1 | 357.4 | |
| Cost of Revenues | 2,517.3 | 2,996.9 | 2,279.5 | 1,901.2 | 776.7 | 594.8 | 615.6 | 645.8 | 533.4 | 79.0 | 66.1 | 56.0 | 57.9 | 54.0 | 49.7 | 48.0 | 47.0 | |
| Gross Profit | 2,091.9 | 1,674.2 | 2,004.7 | 1,778.4 | 957.1 | 822.2 | 761.7 | 672.8 | 636.6 | 531.5 | 500.3 | 459.8 | 423.2 | 413.4 | 388.3 | 348.1 | 310.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,221.9 | 1,092.7 | 1,186.0 | 1,108.6 | 1,141.6 | 981.8 | 1,096.1 | 1,064.7 | 1,069.7 | 1,019.8 | |
| Cost of Revenues | 691.0 | 589.1 | 640.3 | 596.9 | 625.2 | 533.2 | 571.5 | 549.6 | 670.6 | 546.8 | |
| Gross Profit | 530.9 | 503.6 | 545.7 | 511.7 | 516.4 | 448.6 | 524.6 | 515.1 | 399.0 | 473.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 743.7 | 539.9 | 464.6 | 417.5 | 382.4 | 382.7 | 323.3 | 283.5 | 255.0 | 248.2 | 243.7 | 227.1 | 201.9 | 180.5 | |
| Depreciation & Amortization | 553.9 | 655.0 | 598.8 | 470.6 | 116.5 | 133.6 | 101.5 | 88.4 | 66.6 | 52.7 | 40.9 | 42.0 | 44.5 | 43.3 | 41.1 | 42.4 | 37.8 | |
| Total Operating Expenses | 1,238.4 | 849.2 | 1,243.5 | 1,307.1 | 637.1 | 552.5 | 492.4 | 452.9 | 449.3 | 376.0 | 324.4 | 297.0 | 288.6 | 284.5 | 269.1 | 244.3 | 218.3 | |
| Operating Income | 853.5 | 825.0 | 761.2 | 471.3 | 328.1 | 240.1 | 263.2 | 223.2 | 185.2 | 107.5 | 135.7 | 162.8 | 134.6 | 128.9 | 119.1 | 103.7 | 92.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202.2 | 203.5 | ||
| Depreciation & Amortization | 119.8 | 124.7 | 156.2 | 153.2 | 154.2 | 150.8 | 148.6 | 145.2 | 146.2 | 134.4 | ||
| Total Operating Expenses | 213.8 | 345.3 | 357.1 | 322.2 | 309.4 | 295.2 | 322.7 | 316.2 | 202.2 | 874.5 | ||
| Operating Income | 317.1 | 158.3 | 188.6 | 189.5 | 207.0 | 153.4 | 201.9 | 198.9 | 196.8 | 145.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.2 | 15.2 | 26.2 | 22.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 1.9 | 2.7 | 2.2 | 2.7 | 2.4 | 2.3 | 2.0 | |
| Interest Expense | 195.0 | 195.0 | 233.7 | 213.8 | 57.9 | 37.0 | 35.6 | 41.3 | 44.5 | 38.3 | 5.6 | 5.0 | 5.3 | 7.4 | 6.9 | 5.5 | 5.2 | |
| Other Expense | -315.8 | -280.0 | -211.1 | -188.9 | 77.9 | -34.9 | -27.3 | -32.4 | 9.7 | -43.0 | -41.7 | 15.9 | -2.5 | 10.6 | -2.7 | 7.5 | 2.0 | |
| IBT | 537.7 | 545.0 | 550.1 | 282.4 | 406.0 | 205.2 | 235.9 | 190.8 | 152.5 | 77.4 | 130.5 | 176.4 | 129.0 | 134.8 | 112.0 | 108.0 | 90.8 | |
| Income Tax Expense | 108.4 | 109.9 | 137.3 | 76.4 | 86.2 | 53.4 | 65.5 | 41.6 | 31.0 | 2.1 | 37.0 | 37.9 | 36.0 | 40.1 | 32.5 | 31.4 | 24.9 | |
| Net Income | 429.5 | 435.9 | 413.1 | 206.5 | 319.7 | 151.9 | 170.1 | 149.0 | 121.5 | 75.0 | 91.8 | 136.2 | 91.5 | 93.8 | 79.5 | 76.6 | 65.9 |
| 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 | 4.6 | 3.6 | 4.0 | 3.0 | 5.9 | 6.9 | 6.8 | 6.6 | 6.4 | 4.5 | ||
| Interest Expense | 49.4 | 48.2 | 47.5 | 49.9 | 52.7 | 57.2 | 59.9 | 63.9 | 66.0 | 63.7 | ||
| Other Expense | -179.5 | -46.6 | -43.1 | -46.6 | -46.6 | -51.2 | -54.3 | -59.0 | -56.7 | -59.5 | ||
| IBT | 137.6 | 111.7 | 145.5 | 142.9 | 160.4 | 102.2 | 147.6 | 139.9 | 117.3 | 86.3 | ||
| Income Tax Expense | 26.5 | 16.5 | 35.8 | 29.6 | 42.0 | 26.2 | 36.6 | 32.5 | 30.7 | 23.1 | ||
| Net Income | 110.8 | 95.5 | 109.8 | 113.4 | 118.5 | 76.1 | 111.1 | 107.4 | 84.3 | 63.4 |
| 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 | $1.05 | $2.89 | $1.38 | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | $1.27 | $0.85 | $0.88 | $0.75 | $0.72 | $0.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | $1.27 | $0.85 | $0.87 | $0.74 | $0.72 | $0.62 | |
| Shares Outstanding | 185.8 | 185.4 | 184.0 | 167.0 | 110.8 | 110.3 | 109.1 | 108.5 | 108.1 | 107.0 | 106.6 | 107.1 | 107.3 | 106.8 | 106.5 | 106.2 | 105.6 | |
| Diluted Shares Outstanding | 187.3 | 186.9 | 185.3 | 168.2 | 111.9 | 111.4 | 110.3 | 109.8 | 109.4 | 108.1 | 107.5 | 107.4 | 107.7 | 107.2 | 106.9 | 107.0 | 105.6 |
| 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 | $0.47 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.29 | ||
| Shares Outstanding | 185.8 | 185.6 | 185.4 | 184.8 | 184.6 | 184.3 | 183.9 | 183.1 | 182.5 | 182.1 | ||
| Diluted Shares Outstanding | 187.3 | 187.1 | 186.6 | 186.4 | 186.0 | 185.5 | 184.9 | 184.6 | 183.9 | 183.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 745.5 | 533.9 | 576.2 | 494.3 | 326.1 | 278.8 | 359.7 | 237.7 | 267.9 | 207.9 | 210.1 | 233.1 | 234.4 | 178.1 | 109.3 | 68.2 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 745.5 | 533.9 | 576.2 | 494.3 | 326.1 | 278.8 | 359.7 | 237.7 | 267.9 | 207.9 | 210.1 | 233.1 | 234.4 | 178.1 | 109.3 | 68.2 | |
| Accounts Receivable | 933.9 | 739.6 | 737.7 | 185.8 | 166.4 | 136.3 | 144.2 | 135.6 | 111.5 | 66.2 | 61.9 | 79.3 | 88.2 | 83.9 | 73.5 | 74.5 | |
| Inventory | 145.9 | 138.9 | 166.5 | 103.1 | 102.5 | 86.3 | 65.0 | 113.3 | 38.2 | 28.5 | 58.5 | 42.8 | 52.4 | 60.9 | 49.2 | 26.5 | |
| Other Current Assets | 140.1 | 302.4 | 329.8 | 48.3 | 64.3 | 27.3 | 50.2 | 49.1 | 0.6 | 0.6 | 6.1 | 27.8 | 15.0 | 7.8 | 0.1 | 2.5 | |
| Total Current Assets | 1,965.3 | 1,714.8 | 1,814.0 | 963.1 | 762.2 | 556.8 | 679.6 | 603.5 | 508.5 | 378.0 | 430.1 | 394.6 | 398.4 | 345.6 | 253.8 | 182.5 |
| 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 | 674.7 | 710.2 | 578.1 | 533.9 | 650.7 | 599.5 | 462.8 | 744.1 | 428.3 | 432.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 674.7 | 710.2 | 578.1 | 533.9 | 650.7 | 599.5 | 462.8 | 744.1 | 428.3 | 432.9 | |
| Accounts Receivable | 327.3 | 851.0 | 789.8 | 294.5 | 761.7 | 934.0 | 959.2 | 737.7 | 908.7 | 484.1 | |
| Inventory | 120.9 | 95.4 | 132.7 | 138.9 | 163.9 | 145.9 | 172.9 | 187.4 | 173.9 | 179.9 | |
| Other Current Assets | 746.9 | 282.6 | 282.0 | 747.5 | 282.5 | 286.2 | 289.9 | 761.9 | 748.0 | 735.4 | |
| Total Current Assets | 1,869.8 | 1,939.2 | 1,782.6 | 1,714.8 | 1,858.8 | 1,965.6 | 1,884.8 | 1,804.7 | 1,834.5 | 1,832.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,685.7 | 2,782.7 | 2,654.7 | 459.1 | 449.1 | 492.1 | 484.5 | 486.6 | 526.6 | 515.0 | 528.6 | 577.4 | 630.6 | 655.7 | 652.2 | 627.2 | |
| Goodwill | 4,525.7 | 4,511.8 | 4,537.0 | 948.8 | 947.7 | 840.6 | 672.3 | 671.6 | 670.9 | 97.5 | 91.2 | 82.4 | 83.4 | 84.2 | 46.0 | 46.3 | |
| Intangible Assets | 2,791.5 | 2,690.5 | 2,899.2 | 322.7 | 350.5 | 300.9 | 233.4 | 245.6 | 261.1 | 72.3 | 47.0 | 45.5 | 37.6 | 25.6 | 0.0 | 0.0 | |
| Long-Term Investments | -1.1 | 11.9 | 12.9 | 0.0 | 0.0 | 0.0 | 4.3 | 4.0 | 7.4 | 7.3 | 6.5 | 3.3 | 6.6 | 6.9 | 4.9 | 10.1 | |
| Other Long-Term Assets | 92.6 | 95.3 | 142.8 | 163.4 | 1,076.0 | 147.6 | 141.4 | 25.4 | 24.1 | 510.2 | 3.4 | 8.5 | 4.3 | 13.2 | 8.9 | 1.6 | |
| Total Long-Term Assets | 10,111.8 | 10,092.2 | 10,223.4 | 1,900.6 | 2,830.7 | 1,794.8 | 1,549.8 | 1,448.9 | 1,508.8 | 1,221.5 | 690.0 | 718.3 | 763.9 | 786.9 | 713.4 | 688.4 | |
| Total Assets | 12,077.1 | 11,807.0 | 12,037.4 | 2,863.7 | 3,592.9 | 2,351.5 | 2,229.4 | 2,052.4 | 2,017.3 | 1,599.5 | 1,120.1 | 1,112.9 | 1,162.3 | 1,132.5 | 967.2 | 870.8 |
| 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 | 3,000.7 | 2,956.4 | 2,828.0 | 2,782.7 | 2,691.4 | 2,686.1 | 2,672.3 | 2,662.7 | 2,617.6 | 2,549.2 | |
| Goodwill | 4,680.0 | 4,533.0 | 4,515.2 | 4,511.8 | 4,537.1 | 4,526.4 | 4,528.8 | 4,513.8 | 4,508.2 | 4,705.2 | |
| Intangible Assets | 2,529.0 | 2,567.4 | 2,611.0 | 2,690.5 | 2,736.5 | 2,791.5 | 2,853.8 | 2,196.7 | 2,952.8 | 2,734.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 28.7 | 0.0 | 8.3 | |
| Other Long-Term Assets | 160.6 | 152.3 | 141.0 | 95.3 | 96.7 | 92.6 | 93.4 | 1,852.8 | 91.2 | 72.9 | |
| Total Long-Term Assets | 10,370.3 | 10,217.9 | 10,104.7 | 10,092.2 | 10,073.2 | 10,113.3 | 10,160.4 | 10,171.1 | 10,178.3 | 10,079.1 | |
| Total Assets | 12,240.1 | 12,157.1 | 11,887.3 | 11,807.0 | 11,932.0 | 12,078.9 | 12,045.2 | 11,975.8 | 12,012.8 | 11,911.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 805.4 | 517.7 | 638.1 | 294.8 | 280.3 | 243.8 | 194.3 | 201.3 | 164.6 | 38.7 | 38.2 | 46.8 | 31.2 | 34.1 | 100.9 | 134.1 | |
| Short-Term Debt | 352.5 | 447.6 | 170.3 | 33.5 | 9.6 | 39.5 | 23.0 | 33.0 | 23.9 | 23.9 | 55.7 | 7.8 | 34.4 | 39.5 | 12.6 | 1.1 | |
| Other Current Liabilities | 326.6 | 339.8 | 727.5 | 467.0 | 2.0 | 231.3 | 284.0 | 313.6 | 205.6 | 112.7 | 110.9 | 113.8 | 139.9 | 98.4 | 89.7 | 3.0 | |
| Current Liabilities | 1,518.0 | 1,331.3 | 1,342.7 | 795.3 | 588.4 | 514.6 | 501.3 | 440.1 | 388.5 | 252.8 | 290.0 | 254.2 | 288.3 | 249.5 | 190.5 | 137.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 660.0 | 170.6 | 142.5 | 517.7 | 140.5 | 154.5 | 138.8 | 641.4 | 785.1 | 770.5 | |
| Short-Term Debt | 508.3 | 287.4 | 207.5 | 447.6 | 176.4 | 173.6 | 171.1 | 155.4 | 250.0 | 276.1 | |
| Other Current Liabilities | 348.4 | 985.0 | 929.6 | 339.8 | 1,008.6 | 1,085.8 | 1,029.6 | 753.8 | 361.0 | 278.0 | |
| Current Liabilities | 1,516.7 | 1,516.0 | 1,363.1 | 1,331.3 | 1,449.1 | 1,518.2 | 1,464.2 | 1,335.8 | 1,403.0 | 1,383.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,304.1 | 4,116.0 | 4,432.3 | 577.1 | 1,733.9 | 626.3 | 627.2 | 698.2 | 796.0 | 595.7 | 54.6 | 110.8 | 147.2 | 200.7 | 133.9 | 135.9 | |
| Capital Leases | 1,345.2 | 1,633.2 | 1,513.1 | 127.2 | 123.9 | 129.9 | 127.7 | 10.1 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 657.1 | 608.7 | 0.0 | 54.0 | 52.2 | 45.3 | 42.7 | 35.5 | 32.3 | 36.4 | 31.1 | 24.5 | 24.1 | 20.5 | 20.6 | 18.0 | |
| Total Liabilities | 6,912.0 | 6,090.6 | 7,010.0 | 1,573.7 | 2,521.9 | 1,339.1 | 1,322.4 | 1,216.7 | 1,272.6 | 907.7 | 1,120.1 | 402.8 | 467.7 | 476.0 | 349.3 | 292.7 |
| 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 | 3,965.2 | 3,958.7 | 4,040.3 | 4,116.0 | 4,051.1 | 4,168.0 | 4,262.4 | 4,432.3 | 4,418.8 | 4,417.1 | |
| Capital Leases | 1,603.4 | 1,575.9 | 1,558.3 | 1,633.2 | 1,466.8 | 1,484.8 | 1,482.5 | 1,400.4 | 1,446.5 | 1,411.1 | |
| Def. Tax Liability | 0.0 | 608.7 | 604.5 | 0.0 | 639.5 | 657.2 | 674.5 | 679.2 | 715.6 | 668.6 | |
| Total Liabilities | 6,260.2 | 6,212.1 | 6,111.4 | 6,090.6 | 6,230.3 | 6,431.0 | 6,486.2 | 6,494.6 | 6,608.2 | 6,498.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,132.1 | 4,163.1 | 4,054.2 | 246.3 | 227.5 | 200.5 | 194.8 | 181.8 | 138.6 | 125.5 | 131.5 | 141.3 | 126.4 | 118.7 | 0.0 | 0.0 | |
| Retained Earnings | 1,020.1 | 1,090.3 | 918.5 | 1,043.2 | 839.6 | 791.9 | 714.1 | 648.3 | 602.6 | 601.1 | 601.1 | 584.0 | 550.4 | 510.2 | 480.7 | 434.0 | |
| Comprehensive Income | -79.5 | -124.8 | -44.0 | -85.1 | -56.0 | -34.3 | -59.1 | -56.3 | -42.5 | -67.1 | -57.1 | -48.6 | -12.9 | 0.5 | -1.6 | 21.5 | |
| Total Common Equity | 5,154.5 | 5,706.0 | 5,016.7 | 1,289.6 | 1,070.7 | 1,007.2 | 901.8 | 830.6 | 739.7 | 687.1 | 703.2 | 708.1 | 694.0 | 656.5 | 617.9 | 578.1 |
| 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 | 4,333.9 | 4,304.1 | 4,256.6 | 4,163.1 | 4,140.5 | 4,132.7 | 4,094.5 | 4,033.5 | 4,010.7 | 3,995.1 | |
| Retained Earnings | 1,212.3 | 1,188.5 | 1,141.3 | 1,090.3 | 1,034.4 | 1,020.2 | 967.7 | 913.8 | 892.5 | 887.1 | |
| Comprehensive Income | -62.7 | -40.0 | -114.4 | -124.8 | -51.0 | -79.5 | -69.0 | -43.8 | -83.5 | -52.1 | |
| Total Common Equity | 5,965.5 | 5,934.6 | 5,765.5 | 5,706.0 | 5,691.1 | 5,637.3 | 5,548.3 | 5,470.6 | 5,393.8 | 5,401.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,001.9 | 4,563.6 | 4,602.6 | 610.6 | 1,743.6 | 665.8 | 650.2 | 731.2 | 819.9 | 619.6 | 110.3 | 118.7 | 181.6 | 240.2 | 146.5 | 137.0 | |
| Book Value | 5,165.1 | 5,716.4 | 5,027.4 | 1,290.1 | 1,071.1 | 1,012.4 | 907.0 | 835.7 | 744.8 | 691.8 | 0.0 | 710.1 | 694.6 | 656.5 | 617.9 | 578.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.4 | 10.4 | 10.4 | 10.4 | 10.6 | 10.6 | 10.7 | 10.6 | 10.8 | 11.0 | |
| Book Value | 5,965.5 | 5,934.6 | 5,765.5 | 5,706.0 | 5,691.1 | 5,637.3 | 5,548.3 | 5,470.6 | 5,393.8 | 5,401.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 367.8 | 435.9 | 412.8 | 206.0 | 319.8 | 151.9 | 170.4 | 149.1 | 121.5 | 75.3 | 93.5 | 138.6 | 93.1 | 94.6 | 79.5 | 76.6 | 65.9 | |
| Depreciation & Amortization | 575.5 | 655.0 | 598.8 | 462.1 | 116.5 | 100.7 | 87.2 | 82.8 | 66.6 | 52.7 | 40.9 | 42.0 | 44.5 | 43.3 | 41.1 | 42.4 | 37.8 | |
| Stock-Based Compensation | 65.9 | 76.7 | 62.4 | 55.8 | 41.7 | 31.3 | 16.6 | 12.7 | 19.5 | 17.2 | 7.5 | 4.0 | 3.7 | 4.5 | 4.3 | 3.9 | 2.9 | |
| Change Working Capital | 29.1 | -138.6 | -99.8 | -143.7 | 151.2 | 24.4 | -29.1 | 76.6 | -65.6 | 9.0 | 10.7 | 25.0 | 34.7 | 90.0 | 38.4 | 37.4 | -69.2 | |
| Change In Accounts Receivable | 15.7 | 0.0 | -5.7 | -37.5 | -44.1 | -11.6 | 22.1 | -8.6 | -43.3 | -19.2 | 6.4 | 12.8 | -0.1 | -9.2 | -14.0 | -3.7 | -7.8 | |
| Change In Accounts Payable | -60.6 | 0.0 | 104.2 | 165.4 | 14.6 | 28.0 | 38.1 | -21.3 | 39.5 | 20.6 | 5.6 | -7.7 | 21.5 | 12.1 | 22.4 | 20.2 | -42.1 | |
| Change In Inventories | 18.1 | 0.0 | 26.2 | -10.9 | -7.2 | -21.9 | -18.1 | 44.6 | -77.3 | -8.6 | 26.6 | -17.6 | 4.1 | 9.9 | -11.3 | -23.0 | -19.5 | |
| Other Non-cash Items | 551.7 | 20.5 | 27.0 | 167.6 | -165.8 | 5.4 | 3.8 | 2.7 | -4.0 | 9.3 | 28.4 | -8.7 | -29.2 | -46.6 | -31.4 | -24.4 | -0.2 | |
| Cash from Operations | 996.6 | 0.0 | 0.0 | 680.8 | 463.1 | 317.6 | 257.9 | 332.8 | 144.3 | 146.3 | 177.6 | 196.4 | 149.5 | 189.1 | 134.1 | 141.1 | 40.2 |
| 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 | 110.8 | 95.2 | 109.7 | 113.3 | 118.4 | 76.0 | 111.0 | 107.4 | 86.6 | 63.2 | |
| Depreciation & Amortization | 127.5 | 165.8 | 156.2 | 153.2 | 154.2 | 150.8 | 148.6 | 145.2 | 146.2 | 136.1 | |
| Stock-Based Compensation | 15.5 | 22.8 | 26.0 | 15.6 | 17.2 | 10.1 | 20.0 | 15.1 | 15.9 | 14.9 | |
| Change Working Capital | 32.7 | 117.8 | 7.6 | -125.4 | -80.1 | 53.4 | 68.7 | -141.8 | 154.2 | -51.1 | |
| Change In Accounts Receivable | 0.0 | 72.1 | -28.9 | -43.2 | 10.1 | 188.7 | 20.3 | -224.8 | 229.1 | -19.5 | |
| Change In Accounts Payable | 0.0 | 131.6 | 42.1 | -173.7 | 54.5 | 29.7 | 82.1 | -62.1 | -51.8 | -18.8 | |
| Change In Inventories | 0.0 | -12.2 | 22.7 | -10.5 | 34.3 | -18.0 | 22.9 | -13.0 | 8.1 | 0.4 | |
| Other Non-cash Items | 32.3 | -161.9 | 22.0 | 5.1 | -0.5 | 8.6 | 10.2 | 8.7 | 25.7 | 6.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 379.9 | 156.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -341.5 | -382.1 | -167.4 | -227.9 | -71.9 | -43.5 | -43.1 | -41.0 | -43.0 | -39.4 | -36.5 | -30.8 | -38.9 | -53.7 | -62.3 | -77.1 | -62.3 | |
| Acquisitions | -0.1 | -154.9 | -8.6 | -2,778.6 | -0.1 | -171.0 | -248.3 | 0.0 | 6.1 | -675.9 | -45.7 | -15.1 | 0.0 | 0.0 | -55.6 | 0.0 | 0.0 | |
| Investments | -16.5 | -41.8 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 6.4 | 21.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.8 | 0.0 | 0.0 | -101.8 | 149.3 | 0.4 | 23.0 | 4.9 | 5.9 | 4.3 | -34.6 | 8.7 | 8.3 | 23.6 | 7.1 | 7.0 | 7.7 | |
| Cash from Investing | -355.6 | 0.0 | 0.0 | -3,108.3 | 77.3 | -214.1 | -276.7 | -36.1 | -31.0 | -711.0 | -116.9 | -29.3 | -30.6 | -30.1 | -110.9 | -70.1 | -54.6 |
| 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 | -95.4 | -51.2 | -84.8 | -54.3 | -56.6 | -36.9 | -28.7 | -45.2 | -111.8 | -99.8 | |
| Acquisitions | 7.2 | -163.6 | 0.0 | 0.0 | -8.6 | 0.0 | 0.0 | 0.0 | -3.4 | 2.3 | |
| Investments | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | |
| Sales of Investment | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -2.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114.3 | -109.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -268.2 | 0.0 | 0.0 | 2,485.9 | -1,141.3 | -16.3 | -52.5 | -111.7 | -101.6 | -135.8 | -207.3 | -8.4 | -109.7 | -68.3 | -54.0 | -44.8 | -50.4 | |
| Debt Issued | 718.4 | 4,563.6 | -39.0 | 6,477.9 | 8.4 | 1,094.1 | 68.1 | 30.7 | 12.9 | 336.1 | 716.7 | 0.0 | 46.8 | 9.7 | 147.7 | 54.3 | 187.3 | |
| Issuance of Common Stock | 92.6 | 0.0 | 0.0 | 550.5 | 0.0 | 0.0 | 94.9 | 41.1 | 28.5 | 9.9 | 24.3 | 29.8 | 12.1 | 6.2 | 2.2 | 9.7 | 3.3 | |
| Repurchase of Common Stock | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.2 | -42.0 | 19.7 | 332.0 | -36.7 | -47.5 | 54.0 | 19.1 | 144.8 | 56.2 | 46.6 | |
| Dividends Paid | -232.1 | 0.0 | 0.0 | -328.4 | -115.2 | -103.8 | -91.7 | -82.5 | -75.7 | -72.8 | -70.5 | -64.3 | -57.9 | -53.9 | -50.0 | -46.2 | -43.3 | |
| Other Financing Activities | -2.4 | 0.0 | 0.0 | 21.8 | -1.6 | 1,081.0 | -9.0 | 7.9 | -5.1 | -12.8 | 694.3 | 9.8 | -0.1 | 0.1 | 0.4 | 0.4 | 0.4 | |
| Cash from Financing | -425.2 | 0.0 | 0.0 | 2,676.2 | -1,258.1 | 960.9 | -111.5 | -187.2 | -134.1 | 120.6 | 404.1 | -80.7 | -101.6 | -96.8 | 43.4 | -24.7 | -43.3 |
| 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 | -5.8 | -18.1 | |
| Debt Issued | 4,473.5 | 227.4 | -1.7 | -315.8 | 336.1 | -114.1 | -91.9 | -310.7 | 176.6 | 39.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 11.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.4 | -57.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.3 | 20.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.8 | -55.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 174.9 | -14.8 | -39.1 | 122.0 | -736.5 | 1,055.6 | -113.4 | 114.7 | -25.5 | -427.0 | 464.8 | 70.3 | -1.3 | 56.3 | 68.7 | 41.1 | -54.4 | |
| Closing Cash Balance | 745.5 | 693.5 | 708.8 | 747.9 | 625.9 | 1,362.5 | 306.9 | 420.3 | 305.6 | 331.1 | 758.1 | 210.1 | 233.1 | 234.4 | 178.1 | 109.3 | 68.2 |
| 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 | -59.0 | -102.7 | 134.2 | 13.0 | -81.3 | 44.5 | 148.2 | -150.5 | 187.6 | -14.1 | |
| Closing Cash Balance | 693.5 | 753.3 | 856.0 | 721.8 | 708.8 | 790.1 | 745.6 | 597.4 | 744.1 | 559.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 655.1 | 731.8 | 655.1 | 197.8 | 391.1 | 274.1 | 214.7 | 291.8 | 101.3 | 106.9 | 141.1 | 165.5 | 110.6 | 135.4 | 71.7 | 64.1 | -22.1 | |
| Real Free Cash Flow | 589.2 | 655.1 | 592.7 | 142.0 | 349.5 | 242.8 | 198.2 | 279.0 | 81.8 | 89.6 | 133.6 | 161.5 | 106.8 | 130.9 | 67.4 | 60.2 | -25.0 |
| 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 | 193.9 | 249.7 | 208.2 | 74.8 | 102.1 | 221.0 | 280.8 | 51.2 | 268.0 | 57.0 | |
| Real Free Cash Flow | 178.4 | 226.9 | 182.2 | 59.2 | 84.9 | 210.9 | 260.8 | 36.1 | 252.1 | 42.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 41.4 | 38.4 | 1665.7 |
| P/S | 3.9 | 5.5 | 5613.6 |
| P/B | 3 | 4.3 | 2691.6 |
| P/FCF | 27.5 | 47.3 | 677.3 |
| Market cap | $18.8 | $12.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 25.7 % | 0 % |
| Debt to Income | 1041.6 % | 667.8 % | 0 % |
| Debt to Free cash flow | 691.8 % | 34.6 % | 0 % |
| Interest expense percentage | 22.8 % | 13.2 % | 45.2 % |
| Current ratio | 1.2 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.2 % | 12.7 % | 0 % |
| ROA | 3.5 % | 5.9 % | 0 % |
| CapEx to Revenue | 4.1 % | 8.1 % | 3.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 590,922.8 | 545240.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.4 % | 70.6 % | 80.2 % |
| Operating margin | 18.5 % | 22.2 % | 30.3 % |
| Net margin | 9.3 % | 15 % | 22.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 67.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 187.3 mil | 121.8 mil |
| Employee count | 7.8 tis | 1.1 tis |
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