Ostatní
Návod 
ResMed Inc.
RMD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
36.4B
Obrat
5B
Zisk
1B
Aktiva
8B
Dluh
1B
ROE
0%
ROA
0%
PE
22
PS
6
Cena 1R
200-294
⌀ Cena
255.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
12-02-2026
Profil
Společnost ResMed Inc. vyvíjí, vyrábí, distribuuje a prodává zdravotnické prostředky a softwarové aplikace založené na cloudech pro zdravotnické trhy. Společnost působí ve dvou segmentech - Sleep and Respiratory Care a Software as a Service. Nabízí různé produkty a řešení pro řadu respiračních poruch, včetně technologií, které mají být použity v lékařských a spotřebních výrobcích, ventilačních přístrojích, diagnostických výrobcích, maskovacích systémech pro použití v nemocnici a domácnosti, pokrývkách hlavy a dalších doplňcích, zubních přístrojích a softwarových informatických řešeních založených na cloudu pro zvládání výsledků pacienta, jakož i poskytuje zákaznické a obchodní procesy. Společnost také poskytuje AirView, cloudový systém, který umožňuje vzdálené monitorování a změnu nastavení zařízení pacientů; myAir, personalizovanou aplikaci pro řízení terapie pro pacienty s spánkovou apnoí, která poskytuje podporu, vzdělávání a nástroje pro řešení problémů pro zvýšené zapojení pacientů a lepší dodržování předpisů; U-Sleep, řešení pro monitorování dodržování předpisů, které umožňuje domácím zdravotnickým zařízením (HME) zefektivnit jejich spánkové programy; konektivitní moduly a řešení vrtulí; a portál vrtulníku. Nabízí mimo nemocnici softwarové řešení, jako je software pro řízení podniku Brightree a servisní řešení pro poskytovatele HME, lékárny, domácí infuze, ortotika a protetických služeb; řízení MatrixCare a související pomocná řešení pro seniory, kvalifikované ošetřovatelství, komunity životních plánů, domácí zdravotnictví, domácí péče a hospicové organizace, stejně jako související zodpovědné pečovatelské organizace; a HEALTHCAREfirst, která nabízí elektronické zdravotní záznamy, software, fakturační a kódovací služby a analýzy pro domácí zdravotnické a hospicové agentury. Společnost prodává své výrobky především na spánkové kliniky, do domácích zdravotnických zařízení a nemocnic prostřednictvím sítě distributorů a přímých prodejců v přibližně 140 zemích. Společnost ResMed Inc. byla založena v roce 1989 a sídlí v kalifornském San Diegu.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
9980
Založení
1995-06-02
Podobné společnosti
$ 74.07
+ $ 0.10
$ 211.92
+ $ 1.46
$ 243.67
- $ 8.38
$ 72.93
- $ 0.12
$ 146.16
- $ 0.58
$ 1425.49
- $ 13.87
$ 177.84
- $ 0.07
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 | 5,398.1 | 5,146.3 | 4,685.3 | 4,223.0 | 3,578.1 | 3,196.8 | 2,957.0 | 2,606.6 | 2,340.2 | 2,066.7 | 1,838.7 | 1,678.9 | 1,555.0 | 1,514.5 | 1,368.5 | 1,243.1 | 1,092.4 | |
| Cost of Revenues | 2,106.2 | 2,091.4 | 2,030.0 | 1,867.3 | 1,553.8 | 1,357.7 | 1,239.2 | 1,070.0 | 978.0 | 865.0 | 772.2 | 667.5 | 565.2 | 573.8 | 547.8 | 501.8 | 436.9 | |
| Gross Profit | 3,292.0 | 3,055.0 | 2,655.3 | 2,355.7 | 2,024.3 | 1,839.1 | 1,717.8 | 1,536.6 | 1,362.2 | 1,201.7 | 1,066.5 | 1,011.4 | 989.8 | 940.7 | 820.7 | 741.3 | 655.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,422.8 | 1,335.6 | 1,348.0 | 1,291.7 | 1,282.1 | 1,224.5 | 1,223.2 | 1,197.0 | 1,162.8 | 1,102.3 | |
| Cost of Revenues | 538.1 | 514.8 | 527.9 | 525.3 | 530.8 | 507.3 | 518.9 | 515.4 | 515.9 | 502.3 | |
| Gross Profit | 884.7 | 820.8 | 820.1 | 766.4 | 751.3 | 717.2 | 704.3 | 681.6 | 646.9 | 600.1 |
| 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 | 287.6 | 253.6 | 225.3 | 201.9 | 180.7 | 155.1 | 144.5 | 118.7 | 114.9 | 118.2 | 120.1 | 109.7 | 92.0 | 75.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 874.0 | 739.4 | 670.4 | 676.7 | 645.0 | 600.4 | 554.0 | 482.6 | 472.6 | 450.4 | 430.8 | 401.6 | 371.2 | 328.9 | |
| Depreciation & Amortization | 236.2 | 235.8 | 216.2 | 196.5 | 193.8 | 208.9 | 180.2 | 264.2 | 120.0 | 112.2 | 86.8 | 73.1 | 9.7 | 10.1 | 14.0 | 10.1 | 8.0 | |
| Total Operating Expenses | 1,467.0 | 1,369.6 | 1,335.4 | 1,203.7 | 1,024.0 | 926.7 | 908.7 | 900.6 | 801.9 | 745.0 | 625.2 | 596.2 | 578.4 | 585.8 | 525.3 | 473.4 | 412.1 | |
| Operating Income | 1,824.9 | 1,685.4 | 1,319.9 | 1,131.9 | 1,000.3 | 903.7 | 809.7 | 579.3 | 541.8 | 425.8 | 429.0 | 409.2 | 405.1 | 354.8 | 294.4 | 266.9 | 240.4 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 62.3 | 47.7 | 74.3 | 51.9 | 55.9 | 53.7 | 54.8 | 54.6 | 53.4 | 53.4 | ||
| Total Operating Expenses | 387.1 | 374.3 | 365.5 | 340.1 | 334.0 | 329.9 | 323.0 | 307.0 | 371.8 | 311.1 | ||
| Operating Income | 497.6 | 446.5 | 454.5 | 426.3 | 417.2 | 387.3 | 381.2 | 374.6 | 275.1 | 289.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.6 | 0.0 | 0.0 | 47.4 | 0.0 | 0.4 | 1.0 | 2.3 | 16.4 | 17.1 | 16.9 | 26.2 | 31.2 | 38.9 | 33.9 | 0.0 | 0.0 | |
| Interest Expense | 19.9 | 12.6 | 45.7 | 47.4 | -22.3 | 24.0 | 40.4 | 36.2 | 28.4 | 28.2 | 11.2 | 5.8 | 6.1 | 6.4 | 4.8 | 0.0 | 10.1 | |
| Other Expense | -6.3 | -7.8 | -55.1 | -30.2 | -39.8 | -20.0 | -76.6 | -60.4 | -27.0 | -26.8 | -7.4 | 0.3 | -5.4 | -2.2 | 7.5 | -11.7 | 3.2 | |
| IBT | 1,818.7 | 1,677.6 | 1,264.8 | 1,101.7 | 960.5 | 883.7 | 733.1 | 518.8 | 521.3 | 418.7 | 439.6 | 435.9 | 431.1 | 385.1 | 331.9 | 303.7 | 260.6 | |
| Income Tax Expense | 332.8 | 276.8 | 243.8 | 204.1 | 181.0 | 409.2 | 111.4 | 114.3 | 205.7 | 76.5 | 87.2 | 83.0 | 85.8 | 78.0 | 77.1 | 76.7 | 70.5 | |
| Net Income | 1,485.9 | 1,400.7 | 1,021.0 | 897.6 | 779.4 | 474.5 | 621.7 | 404.6 | 315.6 | 342.3 | 352.4 | 352.9 | 345.3 | 307.1 | 254.9 | 227.0 | 190.1 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 5.8 | 0.8 | 0.0 | 0.0 | 3.6 | 3.4 | 0.0 | 0.0 | ||
| Interest Expense | 7.9 | 8.8 | 0.0 | 3.2 | 4.8 | 5.5 | 9.6 | 14.4 | 13.8 | 15.0 | ||
| Other Expense | -1.4 | 0.3 | 3.5 | -8.6 | 1.1 | -3.8 | -23.5 | 0.8 | -15.6 | -16.8 | ||
| IBT | 496.1 | 446.8 | 458.1 | 417.7 | 418.3 | 383.5 | 357.7 | 375.4 | 259.5 | 272.2 | ||
| Income Tax Expense | 103.6 | 98.3 | 78.3 | 52.7 | 73.7 | 72.1 | 65.5 | 74.9 | 50.7 | 52.8 | ||
| Net Income | 392.6 | 348.5 | 379.7 | 365.0 | 344.6 | 311.4 | 292.2 | 300.5 | 208.8 | 219.4 |
| 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 | $6.12 | $5.34 | $3.27 | $4.31 | $2.83 | $2.21 | $2.42 | $2.51 | $2.51 | $2.44 | $2.15 | $1.75 | $1.49 | $1.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.09 | $5.30 | $3.24 | $4.27 | $2.80 | $2.19 | $2.40 | $2.49 | $2.47 | $2.39 | $2.10 | $1.71 | $1.44 | $1.23 | |
| Shares Outstanding | 146.5 | 146.7 | 147.0 | 146.8 | 146.1 | 145.3 | 144.3 | 143.1 | 142.8 | 141.4 | 140.2 | 140.5 | 141.5 | 143.0 | 145.9 | 152.5 | 150.9 | |
| Diluted Shares Outstanding | 147.0 | 147.3 | 147.6 | 147.5 | 147.0 | 146.5 | 145.7 | 144.5 | 144.0 | 142.5 | 141.7 | 142.7 | 144.4 | 146.4 | 149.3 | 157.2 | 155.1 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 146.5 | 146.5 | 146.5 | 146.7 | 146.9 | 146.9 | 146.9 | 147.0 | 147.1 | 147.1 | ||
| Diluted Shares Outstanding | 147.0 | 147.0 | 147.0 | 147.2 | 147.6 | 147.6 | 147.5 | 147.5 | 147.5 | 147.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 238.4 | 1,209.5 | 238.4 | 227.9 | 273.7 | 295.3 | 463.2 | 147.1 | 188.7 | 821.9 | 731.4 | 717.2 | 905.7 | 876.0 | 809.5 | 735.3 | 488.8 | |
| Short Term Investments | 12.0 | 0.0 | 0.0 | 12.4 | 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 | 238.4 | 1,209.5 | 238.4 | 227.9 | 273.7 | 295.3 | 463.2 | 147.1 | 188.7 | 821.9 | 731.4 | 717.2 | 905.7 | 876.0 | 809.5 | 735.3 | 488.8 | |
| Accounts Receivable | 875.5 | 990.7 | 837.3 | 704.9 | 576.0 | 614.3 | 474.6 | 528.5 | 483.7 | 450.5 | 382.1 | 362.6 | 359.6 | 318.3 | 285.4 | 283.6 | 232.2 | |
| Inventory | 822.3 | 927.7 | 822.3 | 998.0 | 743.9 | 457.0 | 416.9 | 349.6 | 268.7 | 268.3 | 224.5 | 246.9 | 165.4 | 145.8 | 174.4 | 200.8 | 185.6 | |
| Other Current Assets | 421.7 | 377.8 | 459.8 | 437.0 | 337.9 | 208.2 | 168.7 | 120.1 | 124.6 | 103.2 | 81.7 | 117.5 | 125.5 | 108.6 | 72.2 | 72.8 | 78.7 | |
| Total Current Assets | 2,357.7 | 3,505.6 | 2,357.7 | 2,367.8 | 1,931.5 | 1,574.8 | 1,523.5 | 1,145.4 | 1,065.7 | 1,644.0 | 1,419.7 | 1,444.2 | 1,556.2 | 1,448.8 | 1,361.2 | 1,292.5 | 985.3 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,383.8 | 1,209.5 | 932.7 | 521.9 | 426.4 | 238.4 | 237.9 | 210.2 | 209.1 | 227.9 | |
| Short Term Investments | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | |
| Total Cash & ST Investments | 1,383.8 | 1,209.5 | 944.8 | 521.9 | 426.4 | 238.4 | 237.9 | 210.2 | 209.1 | 227.9 | |
| Accounts Receivable | 958.4 | 990.7 | 939.5 | 959.8 | 811.2 | 837.3 | 779.3 | 729.7 | 692.4 | 704.9 | |
| Inventory | 945.8 | 927.7 | 862.6 | 882.1 | 918.0 | 822.3 | 829.5 | 933.2 | 958.2 | 998.0 | |
| Other Current Assets | 337.7 | 377.8 | 461.4 | 472.4 | 485.6 | 459.8 | 504.7 | 504.9 | 444.9 | 437.0 | |
| Total Current Assets | 3,625.7 | 3,505.6 | 3,208.4 | 2,836.2 | 2,641.1 | 2,357.7 | 2,351.3 | 2,378.1 | 2,304.6 | 2,367.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 699.1 | 718.3 | 699.1 | 665.8 | 630.5 | 592.1 | 535.7 | 387.5 | 386.6 | 394.2 | 384.3 | 387.8 | 434.3 | 411.4 | 434.4 | 462.1 | 387.1 | |
| Goodwill | 2,842.1 | 3,046.7 | 2,842.1 | 2,770.3 | 1,936.4 | 1,927.9 | 1,890.3 | 1,856.4 | 1,068.9 | 1,064.9 | 1,059.2 | 264.3 | 289.3 | 274.8 | 256.2 | 235.5 | 198.6 | |
| Intangible Assets | 485.9 | 464.9 | 485.9 | 552.3 | 345.9 | 392.6 | 448.2 | 522.0 | 215.2 | 261.8 | 299.8 | 47.1 | 45.2 | 49.6 | 54.8 | 47.9 | 30.9 | |
| Long-Term Investments | 169.8 | 85.0 | 169.8 | -133.0 | -251.5 | -240.8 | -189.7 | -196.5 | -327.5 | -103.6 | -95.9 | -40.9 | -36.0 | -26.0 | -23.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 114.2 | 100.8 | 114.2 | 395.4 | 251.5 | 240.8 | 189.7 | 196.5 | 327.5 | 103.6 | 95.9 | 40.9 | 36.0 | 26.0 | 31.3 | 12.0 | 5.3 | |
| Total Long-Term Assets | 4,514.7 | 4,668.8 | 4,514.7 | 4,383.9 | 3,164.4 | 3,153.4 | 3,063.9 | 2,962.3 | 1,998.2 | 1,824.5 | 1,839.2 | 740.1 | 804.8 | 761.9 | 776.7 | 776.5 | 641.1 | |
| Total Assets | 6,872.4 | 8,174.4 | 6,872.4 | 6,751.7 | 5,095.9 | 4,728.1 | 4,587.4 | 4,107.7 | 3,063.9 | 3,468.5 | 3,258.9 | 2,184.3 | 2,361.0 | 2,210.7 | 2,137.9 | 2,068.9 | 1,626.4 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 725.6 | 718.3 | 687.9 | 671.2 | 717.3 | 699.1 | 686.8 | 705.2 | 657.4 | 665.8 | |
| Goodwill | 3,044.1 | 3,046.7 | 2,848.9 | 2,805.4 | 2,886.0 | 2,842.1 | 2,836.0 | 2,861.9 | 2,812.1 | 2,770.3 | |
| Intangible Assets | 447.1 | 464.9 | 430.1 | 438.0 | 478.6 | 485.9 | 501.0 | 528.2 | 563.3 | 552.3 | |
| Long-Term Investments | 164.5 | 85.0 | 134.3 | 168.6 | 167.1 | 169.8 | 175.2 | 159.9 | 131.8 | -395.4 | |
| Other Long-Term Assets | 25.3 | 100.8 | 257.2 | 12.6 | 111.7 | 114.2 | 102.2 | 115.9 | 133.3 | 395.4 | |
| Total Long-Term Assets | 4,682.6 | 4,668.8 | 4,358.4 | 4,305.2 | 4,581.3 | 4,514.7 | 4,463.3 | 4,527.0 | 4,436.2 | 4,383.9 | |
| Total Assets | 8,308.4 | 8,174.4 | 7,566.8 | 7,141.3 | 7,222.4 | 6,872.4 | 6,814.6 | 6,905.1 | 6,740.8 | 6,751.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 237.7 | 278.2 | 237.7 | 150.8 | 159.2 | 138.0 | 135.8 | 115.7 | 92.7 | 92.8 | 92.6 | 81.1 | 85.4 | 60.7 | 55.0 | 55.2 | 57.5 | |
| Short-Term Debt | 35.2 | 40.4 | 35.2 | 53.7 | 31.8 | 35.6 | 33.3 | 12.0 | 11.5 | 215.0 | 300.0 | 148.1 | 0.0 | 300.0 | 0.1 | 0.2 | 94.2 | |
| Other Current Liabilities | 485.2 | 534.5 | 377.7 | 343.7 | 389.6 | 628.6 | 335.1 | 339.6 | 346.2 | 0.5 | 196.0 | 2.0 | 141.8 | 168.4 | 156.2 | 108.4 | 103.9 | |
| Current Liabilities | 910.7 | 1,019.1 | 910.7 | 758.5 | 689.3 | 911.8 | 602.8 | 556.0 | 511.2 | 360.1 | 638.6 | 267.3 | 269.6 | 574.0 | 252.9 | 208.8 | 285.1 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.8 | 278.2 | 222.6 | 220.3 | 249.3 | 237.7 | 177.4 | 202.4 | 177.0 | 150.8 | |
| Short-Term Debt | 289.9 | 40.4 | 38.7 | 37.7 | 38.2 | 35.2 | 34.1 | 34.0 | 31.7 | 53.7 | |
| Other Current Liabilities | 395.8 | 402.3 | 386.3 | 352.5 | 365.7 | 377.7 | 356.1 | 332.1 | 348.3 | 343.7 | |
| Current Liabilities | 1,255.5 | 1,019.1 | 940.5 | 852.0 | 904.1 | 910.7 | 773.0 | 764.1 | 770.8 | 758.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 697.3 | 811.4 | 838.8 | 1,548.1 | 885.8 | 758.1 | 1,266.0 | 1,258.9 | 270.0 | 1,078.6 | 875.0 | 300.6 | 300.8 | 0.8 | 250.8 | 100.0 | 27.5 | |
| Capital Leases | 141.4 | 183.5 | 166.7 | 138.8 | 142.3 | 138.4 | 123.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 79.3 | 77.7 | 79.3 | 90.7 | 9.7 | 11.3 | 13.0 | 11.4 | 13.1 | 13.8 | 9.1 | 8.1 | 10.7 | 9.9 | 8.8 | 8.1 | 10.8 | |
| Total Liabilities | 2,008.4 | 2,206.5 | 2,008.4 | 2,621.8 | 1,735.1 | 1,842.4 | 2,090.3 | 2,035.5 | 1,004.9 | 1,508.2 | 1,564.1 | 597.0 | 602.7 | 600.2 | 530.2 | 338.2 | 338.9 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 556.5 | 811.4 | 801.1 | 802.0 | 812.1 | 838.8 | 1,133.4 | 1,357.4 | 1,464.0 | 1,548.1 | |
| Capital Leases | 177.8 | 183.5 | 166.7 | 167.0 | 172.8 | 141.4 | 136.3 | 164.7 | 134.2 | 138.8 | |
| Def. Tax Liability | 77.6 | 77.7 | 79.0 | 77.0 | 83.5 | 79.3 | 86.6 | 89.3 | 87.7 | 90.7 | |
| Total Liabilities | 2,187.1 | 2,206.5 | 2,020.7 | 1,888.3 | 2,027.4 | 2,008.4 | 2,184.6 | 2,423.2 | 2,490.4 | 2,621.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | |
| Retained Earnings | 4,991.6 | 6,081.5 | 4,991.6 | 4,253.0 | 3,613.7 | 3,079.6 | 2,833.0 | 2,436.4 | 2,432.3 | 2,316.2 | 2,160.3 | 1,976.0 | 1,780.4 | 1,576.6 | 1,366.7 | 1,111.9 | 884.9 | |
| Comprehensive Income | -251.5 | -74.7 | -251.5 | -272.5 | -312.7 | -193.5 | -284.0 | -253.0 | -224.3 | -189.1 | -222.7 | -173.5 | 151.6 | 92.1 | 236.5 | 324.4 | 86.4 | |
| Total Common Equity | 4,864.0 | 5,967.9 | 4,864.0 | 4,129.9 | 3,360.8 | 2,885.7 | 2,497.0 | 2,072.2 | 2,059.0 | 1,960.3 | 1,694.8 | 1,587.3 | 1,758.2 | 1,610.5 | 1,607.6 | 1,730.7 | 1,287.5 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 6,342.3 | 6,081.5 | 5,779.4 | 5,492.0 | 5,225.1 | 4,991.6 | 4,770.0 | 4,540.0 | 4,401.8 | 4,253.0 | |
| Comprehensive Income | -60.7 | -74.7 | -250.9 | -298.9 | -132.2 | -251.5 | -265.3 | -208.4 | -320.1 | -272.5 | |
| Total Common Equity | 6,121.3 | 5,967.9 | 5,546.1 | 5,253.0 | 5,195.0 | 4,864.0 | 4,629.9 | 4,481.9 | 4,250.4 | 4,129.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 873.9 | 851.8 | 873.9 | 1,579.9 | 917.6 | 793.7 | 1,299.3 | 1,270.9 | 281.5 | 1,078.6 | 1,175.0 | 300.6 | 300.8 | 300.8 | 250.8 | 100.2 | 121.7 | |
| Book Value | 4,864.0 | 5,967.9 | 4,864.0 | 4,129.9 | 3,360.8 | 2,885.7 | 2,497.0 | 2,072.2 | 2,059.0 | 1,960.3 | 1,694.8 | 1,587.3 | 1,758.2 | 1,610.5 | 1,607.6 | 1,730.7 | 1,287.5 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 6,121.3 | 5,967.9 | 5,546.1 | 5,253.0 | 5,195.0 | 4,864.0 | 4,629.9 | 4,481.9 | 4,250.4 | 4,129.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,021.0 | 1,400.7 | 1,021.0 | 897.6 | 779.4 | 474.5 | 621.7 | 404.6 | 315.6 | 342.3 | 352.4 | 352.9 | 345.3 | 307.1 | 254.9 | 227.0 | 190.1 | |
| Depreciation & Amortization | 216.2 | 235.8 | 216.2 | 197.6 | 193.8 | 191.5 | 181.4 | 150.8 | 120.0 | 112.2 | 86.8 | 73.1 | 73.5 | 78.3 | 85.9 | 10.1 | 61.6 | |
| Stock-Based Compensation | 80.2 | 91.7 | 80.2 | 71.1 | 65.3 | 63.9 | 57.6 | 52.1 | 48.4 | 45.9 | 46.4 | 47.9 | 43.5 | 38.2 | 30.6 | 30.8 | 29.7 | |
| Change Working Capital | 44.8 | 16.7 | 44.8 | -462.1 | -708.1 | 1.4 | -97.9 | -177.1 | 9.1 | -89.9 | 61.7 | -64.8 | -42.0 | -9.2 | 46.0 | -23.5 | -79.5 | |
| Change In Accounts Receivable | -134.3 | -76.7 | -134.3 | -106.5 | 19.3 | -129.2 | 54.4 | -18.0 | -32.4 | -63.6 | -27.3 | -28.3 | -35.1 | -37.3 | -20.3 | -30.8 | -24.7 | |
| Change In Accounts Payable | 0.0 | 91.0 | 0.0 | 31.3 | -247.6 | 210.7 | -23.4 | -27.3 | 200.7 | 34.6 | 46.4 | 85.8 | 3.1 | 29.6 | 72.8 | -1,087.7 | -695.1 | |
| Change In Inventories | 172.2 | -80.2 | 172.2 | -248.8 | -311.7 | -22.0 | -69.9 | -84.2 | 1.5 | -41.6 | 30.5 | -99.5 | -15.9 | 27.1 | 18.8 | 11.4 | -32.3 | |
| Other Non-cash Items | 308.5 | 6.7 | 39.1 | -11.1 | 20.7 | 8.7 | 0.0 | -0.3 | 0.4 | 1.6 | -3.0 | -0.1 | -6.3 | -11.6 | -21.5 | 49.9 | -17.0 | |
| Cash from Operations | 1,401.3 | 0.0 | 0.0 | 693.3 | 351.1 | 736.7 | 802.3 | 459.1 | 505.0 | 414.1 | 547.9 | 383.2 | 391.3 | 402.8 | 383.2 | 283.2 | 188.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 392.6 | 348.5 | 379.7 | 365.0 | 344.6 | 311.4 | 292.2 | 300.5 | 208.8 | 219.4 | |
| Depreciation & Amortization | 62.3 | 57.7 | 74.3 | 51.9 | 55.9 | 53.7 | 54.8 | 54.6 | 53.4 | 53.4 | |
| Stock-Based Compensation | 28.9 | 21.2 | 24.8 | 24.1 | 22.6 | 20.2 | 21.4 | 20.4 | 19.8 | 18.5 | |
| Change Working Capital | -142.3 | 25.3 | 9.7 | 132.3 | 59.4 | -59.4 | 57.1 | 40.8 | -43.6 | -9.6 | |
| Change In Accounts Receivable | -72.7 | 30.0 | -5.2 | -40.0 | -67.9 | 36.4 | -57.5 | -56.5 | -26.8 | 6.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 63.1 | 25.4 | -25.4 | 0.0 | 0.0 | -43.6 | 0.0 | |
| Change In Inventories | 26.1 | -14.7 | -32.1 | 29.9 | -7.6 | -70.3 | 8.9 | 86.2 | 50.2 | 26.9 | |
| Other Non-cash Items | -1.8 | 4.7 | 50.4 | 5.3 | -173.9 | -0.3 | 14.6 | -14.4 | -9.2 | 4.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -114.9 | -89.9 | -99.5 | -134.0 | -156.0 | -116.8 | -105.9 | -77.3 | -71.5 | -71.5 | -67.8 | -71.9 | -81.2 | -71.8 | -61.1 | -75.0 | -61.6 | |
| Acquisitions | -133.5 | -139.2 | -133.5 | -1,012.7 | -42.8 | -39.1 | -27.9 | -951.4 | -0.9 | -7.3 | -1,041.4 | -28.5 | -3.9 | -5.4 | -53.3 | -22.5 | -10.7 | |
| Investments | -19.7 | -6.4 | -22.5 | -32.2 | -37.9 | -21.8 | -46.0 | -47.0 | -29.5 | -6.5 | -16.5 | -42.7 | -12.3 | -3.3 | -6.3 | -7.9 | -4.3 | |
| Sales of Investment | 6.5 | 0.0 | 1.0 | 19.1 | 6.8 | 19.2 | 10.6 | 8.6 | -9.0 | 3.3 | 0.5 | 0.9 | 2.3 | 2.5 | 19.1 | 20.9 | 1.1 | |
| Other Investing Activities | -9.7 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | -10.6 | -8.6 | 9.0 | 0.0 | -0.5 | -0.9 | 0.0 | 0.0 | 0.0 | 7.9 | 17.3 | |
| Cash from Investing | -269.8 | 0.0 | 0.0 | -1,159.8 | -229.9 | -158.5 | -179.9 | -1,075.7 | -101.8 | -81.9 | -1,125.8 | -143.1 | -95.0 | -78.0 | -101.6 | -76.5 | -58.3 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.5 | -43.0 | -33.8 | -20.8 | -20.6 | -17.8 | -26.3 | -23.1 | -24.6 | -30.0 | |
| Acquisitions | 0.0 | -0.5 | -138.6 | 0.0 | -0.7 | 0.0 | -19.7 | -3.1 | -7.5 | -103.2 | |
| Investments | -4.2 | -2.2 | -2.0 | -2.1 | -1.0 | -1.4 | -3.1 | -2.4 | -9.1 | -5.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.3 | 0.0 | -23.1 | 23.1 | 0.8 | 0.0 | 5.5 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -835.0 | 0.0 | 0.0 | 665.0 | -166.0 | -612.0 | -1,284.0 | -711.7 | -1,146.2 | -545.0 | -283.7 | -161.5 | -560.0 | -100.2 | -126.0 | -123.6 | -38.4 | |
| Debt Issued | 129.0 | -22.1 | -706.0 | 1,327.4 | 289.8 | 106.5 | 1,312.4 | 1,701.1 | 349.1 | 448.6 | 1,158.1 | 161.3 | 560.0 | 150.2 | 276.7 | 102.1 | 160.1 | |
| Issuance of Common Stock | 53.1 | 0.0 | 0.0 | 49.1 | 47.4 | 37.8 | 48.2 | 36.7 | 23.3 | 30.2 | 27.7 | 38.8 | 33.4 | 69.2 | 62.5 | 94.7 | 95.2 | |
| Repurchase of Common Stock | -45.0 | -300.0 | -150.0 | 0.0 | 0.0 | 90.0 | 1,190.0 | -22.8 | -53.8 | 450.0 | -102.1 | -160.3 | -202.2 | -186.3 | -392.7 | -163.3 | -131.1 | |
| Dividends Paid | -282.3 | 0.0 | 0.0 | -258.3 | -245.3 | -226.7 | -225.1 | -211.7 | -199.5 | -186.3 | -168.1 | -157.3 | -141.5 | -97.2 | -270.4 | -98.4 | 0.0 | |
| Other Financing Activities | -10.1 | 0.0 | 0.0 | -33.0 | 235.6 | -53.7 | -46.4 | 1,490.2 | 349.5 | -11.7 | 1,138.8 | 184.5 | 573.1 | 160.5 | 549.5 | 211.4 | 13.2 | |
| Cash from Financing | -1,119.3 | 0.0 | 0.0 | 422.9 | -128.4 | -764.6 | -317.3 | 580.6 | -1,026.7 | -262.9 | 612.6 | -255.8 | -297.3 | -153.9 | -177.1 | -79.3 | -61.1 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 846.4 | -5.5 | 12.0 | 0.0 | -10.5 | -23.7 | -293.5 | -223.9 | -104.3 | -84.2 | |
| 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 | -175.0 | -150.0 | -100.0 | -75.0 | -75.0 | -50.0 | -50.0 | -50.0 | -50.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.5 | 971.1 | 10.5 | -45.8 | -21.6 | -167.9 | 316.0 | -41.6 | -633.2 | 90.5 | 14.2 | -188.5 | 29.7 | 66.5 | 74.3 | 246.5 | 73.1 | |
| Closing Cash Balance | 238.4 | 1,209.5 | 238.4 | 227.9 | 273.7 | 295.3 | 463.2 | 147.1 | 188.7 | 821.9 | 731.4 | 717.2 | 905.7 | 876.0 | 809.5 | 735.3 | 488.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.2 | 174.4 | 276.7 | 410.8 | 95.6 | 188.0 | 0.5 | 27.7 | 1.1 | -18.8 | |
| Closing Cash Balance | 1,417.1 | 1,383.8 | 1,209.5 | 932.7 | 521.9 | 426.4 | 238.4 | 237.9 | 210.2 | 209.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,286.4 | 1,661.7 | 1,286.4 | 559.3 | 195.1 | 619.9 | 696.3 | 381.7 | 433.6 | 342.6 | 480.1 | 311.2 | 310.1 | 331.0 | 322.1 | 208.2 | 126.6 | |
| Real Free Cash Flow | 1,206.2 | 1,570.1 | 1,206.2 | 488.2 | 129.9 | 556.0 | 638.8 | 329.6 | 385.2 | 296.7 | 433.7 | 263.4 | 266.7 | 292.9 | 291.5 | 177.4 | 96.8 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 311.2 | 414.4 | 508.2 | 554.9 | 289.7 | 305.9 | 413.8 | 378.9 | 248.3 | 245.4 | |
| Real Free Cash Flow | 282.3 | 393.2 | 483.4 | 530.8 | 267.1 | 285.8 | 392.4 | 358.5 | 228.4 | 226.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.4 | 33.4 | 1703.4 |
| P/S | 6.2 | 6.2 | 67.9 |
| P/B | 5.4 | 6.4 | 25.8 |
| P/FCF | 19.7 | 48.8 | 396.3 |
| Market cap | $36.4 | $28.0 |
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 | 0 % | 18.4 % | 0 % |
| Debt to Income | 57 % | 160.2 % | 0 % |
| Debt to Free cash flow | 50.1 % | 74.4 % | 0 % |
| Interest expense percentage | 1.1 % | 0.6 % | 38.7 % |
| Current ratio | 2.9 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.3 % | 19 % | 0 % |
| ROA | 17.9 % | 12.5 % | 0 % |
| CapEx to Revenue | 2.3 % | 3.8 % | 10.6 % |
| RaD to Revenue | 0 % | 6.8 % | 0 % |
| ROEM | 509,256.5 | 360210.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | 59.1 % | 79.8 % |
| Operating margin | 33.8 % | 25 % | 29.6 % |
| Net margin | 27.5 % | 19.4 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 39.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 147.0 mil | 146.7 mil |
| Employee count | 10.6 tis | 4.1 tis |
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