Rockwell Automation, Inc.
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Rockwell Automation, Inc. poskytuje průmyslovou automatizaci a řešení digitální transformace ve Spojených státech a mezinárodně. Společnost působí ve třech segmentech: Inteligentní zařízení, Software & Control a Lifecycle Services. Mezi jeho řešení patří hardwarové a softwarové produkty a služby. Segment inteligentních zařízení nabízí pohony, pohyb, bezpečnost, snímání, průmyslové komponenty a produkty konfigurované na zakázku. Segment Software & Control poskytuje řídicí a vizualizační software a hardware, informační software, software pro digitální dvojče a simulace a řešení síťové a bezpečnostní infrastruktury. Segment služeb Lifecycle Services poskytuje konzultační služby, profesionální služby a řešení a propojené služby a služby údržby. Společnost prodává svá řešení především prostřednictvím nezávislých distributorů ve vztahu ke svým přímým prodejcům. Slouží diskrétním koncovým trhům, včetně automobilového průmyslu, polovodičů, skladů a logistiky, a dalším diskrétním trhům, jakož i všeobecným odvětvím zahrnujícím tisk a vydavatelství, námořní průmysl, sklářství, textilní průmysl, letiště a letecký průmysl; hybridním koncovým trhům, jako jsou potraviny a nápoje, vědy o živé přírodě, domácí a osobní péče a pneumatiky, jakož i ekologickému průmyslu, včetně vody/odpadních vod, odpadového hospodářství, hromadné dopravy a obnovitelné energie; a koncovým trhům výrobních procesů zahrnujícím ropu a plyn, těžbu kovů, chemikálií, celulózy, papíru a papíru a papíru a papíru a papíru a dalších. Rockwell Automation, Inc. byla založena v roce 1903 a sídlí v Milwaukee ve Wisconsinu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
27000
Založení
1981-12-31
Podobné společnosti
$ 149.43
- $ 1.88
$ 196.02
- $ 0.27
$ 443.69
- $ 3.36
$ 90.25
- $ 0.78
$ 110.45
- $ 1.51
$ 76.29
- $ 1.22
$ 40.86
+ $ 0.01
Zahraniční články
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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 | 8,567.0 | 8,342.0 | 8,262.1 | 9,058.0 | 7,760.4 | 6,997.4 | 6,329.8 | 6,694.8 | 6,666.0 | 6,311.3 | 5,879.5 | 6,307.9 | 6,623.5 | 6,351.9 | 6,259.4 | 6,000.4 | 4,857.0 | |
| Cost of Revenues | 4,265.0 | 4,326.0 | 4,583.6 | 5,341.0 | 4,658.4 | 4,099.7 | 3,734.6 | 3,794.7 | 3,793.8 | 3,687.1 | 3,404.0 | 3,604.8 | 3,869.6 | 3,778.1 | 3,736.7 | 3,610.0 | 2,920.6 | |
| Gross Profit | 4,302.0 | 4,016.0 | 3,678.5 | 3,717.0 | 3,102.0 | 2,897.7 | 2,595.2 | 2,900.1 | 2,872.2 | 2,624.2 | 2,475.5 | 2,703.1 | 2,753.9 | 2,573.8 | 2,522.7 | 2,390.4 | 1,936.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,105.0 | 2,316.0 | 2,144.0 | 2,002.0 | 1,882.0 | 2,035.5 | 2,051.0 | 2,126.0 | 2,052.0 | 2,562.9 | |
| Cost of Revenues | 1,089.0 | 708.0 | 1,268.0 | 1,200.0 | 1,161.0 | 1,264.9 | 1,256.0 | 1,293.0 | 1,257.0 | 1,507.4 | |
| Gross Profit | 1,016.0 | 1,608.0 | 876.0 | 802.0 | 721.0 | 770.6 | 795.0 | 833.0 | 795.0 | 1,055.5 |
| 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 | 529.5 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,023.7 | 1,766.7 | 1,680.0 | 1,479.8 | 1,538.5 | 1,599.0 | 1,591.5 | 1,467.4 | 1,506.4 | 1,570.1 | 1,537.7 | 1,491.7 | 1,461.2 | 1,323.3 | |
| Depreciation & Amortization | 325.0 | 325.0 | 317.4 | 250.4 | 238.9 | 189.8 | 172.7 | 152.2 | 164.6 | 168.9 | 172.2 | 162.5 | 152.5 | 145.2 | 138.6 | 131.3 | 127.3 | |
| Total Operating Expenses | 2,745.0 | 2,593.0 | 2,414.1 | 2,023.7 | 1,766.7 | 1,680.0 | 1,479.8 | 1,538.5 | 1,599.0 | 1,591.5 | 1,467.4 | 1,506.4 | 1,570.1 | 1,537.7 | 1,491.7 | 1,463.3 | 1,331.7 | |
| Operating Income | 1,558.0 | 1,423.0 | 1,264.4 | 1,622.0 | 1,333.7 | 1,223.4 | 1,085.7 | 999.2 | 1,273.2 | 1,032.7 | 1,008.1 | 1,196.7 | 1,183.8 | 1,036.1 | 1,031.0 | 867.6 | 613.1 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 529.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 551.6 | ||
| Depreciation & Amortization | 78.0 | 85.0 | 81.0 | 81.0 | 78.0 | 81.2 | 78.0 | 81.0 | 77.0 | 68.4 | ||
| Total Operating Expenses | 650.0 | 1,150.0 | 488.0 | 457.0 | 379.0 | 486.9 | 501.0 | 501.0 | 514.0 | 551.6 | ||
| Operating Income | 367.0 | 458.0 | 388.0 | 345.0 | 342.0 | 283.7 | 294.0 | 332.0 | 281.0 | 515.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.0 | 13.0 | 15.6 | 9.7 | 4.4 | 1.6 | 5.5 | 11.1 | 24.4 | 19.6 | 12.7 | 10.7 | 9.5 | 9.8 | 7.8 | 0.0 | 0.0 | |
| Interest Expense | 147.0 | 156.0 | 151.0 | 135.3 | 123.2 | 94.6 | 103.5 | 98.2 | 73.0 | 76.2 | 71.3 | 63.7 | 59.3 | 60.9 | 60.1 | 59.5 | 60.5 | |
| Other Expense | -512.0 | -506.0 | -165.3 | -84.8 | -260.1 | 302.8 | 50.4 | -98.2 | 130.6 | 80.9 | 6.3 | -5.5 | 9.7 | 5.7 | -5.0 | -59.5 | -8.4 | |
| IBT | 1,046.0 | 917.0 | 1,099.1 | 1,608.5 | 1,073.6 | 1,526.2 | 1,136.1 | 901.0 | 1,330.8 | 1,037.4 | 943.1 | 1,127.5 | 1,134.2 | 980.9 | 965.9 | 867.6 | 544.2 | |
| Income Tax Expense | 173.0 | 168.0 | 151.8 | 330.5 | 154.5 | 181.9 | 112.9 | 205.2 | 795.3 | 211.7 | 213.4 | 299.9 | 307.4 | 224.6 | 228.9 | 170.5 | 103.8 | |
| Net Income | 990.0 | 869.0 | 952.5 | 1,387.4 | 919.1 | 1,358.1 | 1,023.2 | 695.8 | 535.5 | 825.7 | 729.7 | 827.6 | 826.8 | 756.3 | 737.0 | 697.8 | 464.3 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.0 | 3.0 | 4.0 | 2.0 | 4.0 | 4.0 | 3.0 | 4.0 | 5.0 | 5.6 | ||
| Interest Expense | 32.0 | 37.0 | 40.0 | 38.0 | 38.0 | 41.1 | 41.0 | 40.0 | 33.0 | 31.0 | ||
| Other Expense | -25.0 | -395.0 | -46.0 | -46.0 | -129.0 | -9.6 | -39.0 | -22.0 | -21.0 | -191.4 | ||
| IBT | 342.0 | 63.0 | 342.0 | 299.0 | 213.0 | 274.1 | 255.0 | 310.0 | 260.0 | 317.4 | ||
| Income Tax Expense | 40.0 | 33.0 | 49.0 | 51.0 | 35.0 | 35.9 | 24.0 | 45.0 | 47.0 | 111.7 | ||
| Net Income | 305.0 | 138.0 | 295.0 | 252.0 | 184.0 | 239.1 | 232.0 | 266.0 | 215.0 | 302.9 |
| 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 | $11.13 | $8.02 | $11.69 | $8.83 | $6.01 | $4.42 | $6.43 | $5.68 | $6.25 | $6.05 | $5.44 | $5.27 | $4.92 | $3.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.06 | $7.97 | $11.58 | $8.77 | $5.83 | $4.22 | $6.35 | $5.56 | $6.09 | $5.91 | $5.36 | $5.13 | $4.80 | $3.22 | |
| Shares Outstanding | 112.7 | 112.7 | 114.0 | 114.8 | 115.9 | 116.0 | 115.8 | 115.7 | 121.1 | 128.4 | 128.5 | 132.4 | 136.7 | 138.9 | 139.8 | 141.9 | 141.8 | |
| Diluted Shares Outstanding | 113.1 | 113.1 | 114.5 | 115.6 | 116.7 | 117.1 | 116.6 | 119.3 | 126.9 | 129.9 | 131.1 | 135.7 | 139.7 | 140.9 | 143.4 | 145.2 | 144.0 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | ||
| Shares Outstanding | 112.7 | 113.0 | 112.5 | 112.9 | 113.0 | 113.1 | 113.5 | 114.3 | 114.6 | 114.8 | ||
| Diluted Shares Outstanding | 113.1 | 113.0 | 113.0 | 113.3 | 113.5 | 113.7 | 113.5 | 114.8 | 115.2 | 115.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 406.7 | 468.0 | 471.0 | 1,071.8 | 490.7 | 662.2 | 704.6 | 1,018.4 | 618.8 | 1,410.9 | 1,526.4 | 1,427.3 | 1,191.3 | 1,200.9 | 903.9 | 988.9 | 813.4 | |
| Short Term Investments | 0.3 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 39.6 | 290.9 | 1,124.6 | 902.8 | 721.9 | 628.5 | 372.7 | 350.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 407.0 | 468.0 | 471.0 | 1,081.0 | 490.7 | 662.2 | 704.6 | 1,058.0 | 909.7 | 2,535.5 | 2,429.2 | 2,149.2 | 1,819.8 | 1,573.6 | 1,253.9 | 988.9 | 813.4 | |
| Accounts Receivable | 1,875.1 | 1,931.0 | 1,802.0 | 2,167.4 | 1,736.7 | 1,424.5 | 1,249.1 | 1,178.7 | 1,190.1 | 1,135.5 | 1,079.0 | 1,041.0 | 1,215.8 | 1,186.1 | 1,187.3 | 1,063.4 | 859.0 | |
| Inventory | 1,356.4 | 1,247.0 | 1,293.1 | 1,404.9 | 1,054.2 | 798.1 | 584.0 | 575.7 | 581.6 | 558.7 | 526.6 | 535.6 | 588.4 | 615.4 | 619.0 | 641.7 | 603.3 | |
| Other Current Assets | 284.3 | 0.0 | 315.1 | 266.7 | 329.1 | 178.6 | 148.1 | 173.3 | 149.3 | 191.0 | 150.2 | 171.0 | 146.7 | 115.3 | 118.7 | 181.5 | 140.7 | |
| Total Current Assets | 3,922.8 | 3,646.0 | 3,881.2 | 4,910.8 | 3,281.6 | 2,884.8 | 2,537.7 | 2,812.4 | 2,681.4 | 4,229.7 | 4,034.8 | 3,725.8 | 3,624.0 | 3,375.1 | 3,060.2 | 2,694.0 | 2,275.7 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 468.0 | 495.0 | 450.0 | 471.0 | 471.0 | 406.7 | 470.3 | 439.5 | 1,071.8 | 443.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Total Cash & ST Investments | 468.0 | 495.0 | 450.0 | 471.0 | 471.0 | 406.7 | 470.3 | 439.5 | 1,071.8 | 443.5 | |
| Accounts Receivable | 1,931.0 | 1,867.0 | 1,820.0 | 1,675.0 | 1,802.0 | 1,875.1 | 1,960.2 | 1,934.9 | 2,167.4 | 2,245.0 | |
| Inventory | 1,247.0 | 1,253.0 | 1,175.0 | 1,234.0 | 1,293.1 | 1,356.4 | 1,384.7 | 1,474.0 | 1,404.9 | 1,435.2 | |
| Other Current Assets | 0.0 | 296.0 | 325.0 | 368.0 | 315.1 | 284.6 | 299.0 | 287.5 | 266.7 | 277.4 | |
| Total Current Assets | 3,646.0 | 3,911.0 | 3,770.0 | 3,748.0 | 3,881.2 | 3,922.8 | 4,114.2 | 4,135.9 | 4,644.1 | 4,123.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,141.6 | 1,200.0 | 1,199.3 | 1,033.6 | 907.5 | 959.6 | 917.3 | 571.9 | 576.8 | 583.9 | 578.3 | 605.6 | 632.9 | 616.0 | 587.1 | 561.4 | 536.9 | |
| Goodwill | 3,953.7 | 0.0 | 3,993.3 | 3,529.2 | 3,524.0 | 3,625.9 | 1,650.3 | 1,071.1 | 1,075.5 | 1,077.7 | 1,073.9 | 1,028.8 | 1,050.6 | 1,023.0 | 948.8 | 952.6 | 912.5 | |
| Intangible Assets | 1,100.4 | 4,703.0 | 1,066.3 | 852.4 | 902.0 | 1,021.8 | 479.3 | 194.1 | 215.2 | 238.0 | 255.3 | 229.5 | 246.2 | 212.8 | 209.5 | 218.0 | 217.3 | |
| Long-Term Investments | 168.3 | 0.0 | 168.7 | 157.1 | 1,056.0 | 1,363.5 | 953.5 | 793.9 | 1,288.0 | -443.6 | -633.9 | -343.6 | -205.7 | -147.3 | -351.1 | -336.2 | -324.5 | |
| Other Long-Term Assets | 387.4 | 1,670.0 | 406.3 | 361.6 | 703.3 | 465.1 | 311.0 | 305.5 | 245.5 | 1,032.4 | 1,158.9 | 815.0 | 675.8 | 617.7 | 830.9 | 858.9 | 805.9 | |
| Total Long-Term Assets | 7,265.8 | 7,573.0 | 7,350.9 | 6,393.2 | 7,477.1 | 7,816.8 | 4,727.0 | 3,300.6 | 3,580.6 | 2,932.0 | 3,066.4 | 2,678.9 | 2,605.5 | 2,469.5 | 2,576.3 | 2,590.9 | 2,472.6 | |
| Total Assets | 11,188.6 | 11,219.0 | 11,232.1 | 11,304.0 | 10,758.7 | 10,701.6 | 7,264.7 | 6,113.0 | 6,262.0 | 7,161.7 | 7,101.2 | 6,404.7 | 6,229.5 | 5,844.6 | 5,636.5 | 5,284.9 | 4,748.3 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,200.0 | 1,148.0 | 1,151.0 | 1,151.0 | 1,199.3 | 1,141.6 | 1,120.9 | 1,055.1 | 1,033.6 | 972.2 | |
| Goodwill | 0.0 | 4,002.0 | 3,938.0 | 3,915.0 | 3,993.3 | 3,953.7 | 3,964.4 | 3,966.7 | 3,529.2 | 3,700.9 | |
| Intangible Assets | 4,703.0 | 966.0 | 992.0 | 1,027.0 | 1,066.3 | 1,100.4 | 1,140.7 | 1,190.4 | 852.4 | 883.1 | |
| Long-Term Investments | 0.0 | 181.0 | 0.0 | 0.0 | 168.7 | 168.3 | 171.8 | 161.9 | 157.1 | 1,002.0 | |
| Other Long-Term Assets | 1,670.0 | 435.0 | 590.0 | 570.0 | 406.3 | 387.4 | 377.5 | 361.5 | 628.3 | 700.5 | |
| Total Long-Term Assets | 7,573.0 | 7,282.0 | 7,223.0 | 7,196.0 | 7,350.9 | 7,265.8 | 7,253.1 | 7,197.4 | 6,659.9 | 7,619.6 | |
| Total Assets | 11,219.0 | 11,193.0 | 10,993.0 | 10,944.0 | 11,232.1 | 11,188.6 | 11,367.3 | 11,333.3 | 11,304.0 | 11,743.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 844.2 | 930.0 | 860.4 | 1,150.2 | 1,028.0 | 889.8 | 687.8 | 694.6 | 713.4 | 623.2 | 543.1 | 521.7 | 520.6 | 546.7 | 547.6 | 455.1 | 435.7 | |
| Short-Term Debt | 1,214.8 | 610.0 | 1,168.1 | 186.7 | 968.4 | 509.7 | 24.6 | 300.5 | 551.0 | 600.4 | 448.6 | -450.4 | 325.0 | 179.0 | 157.0 | -468.6 | -971.5 | |
| Other Current Liabilities | 1,121.6 | 0.0 | 799.5 | 1,130.4 | -507.0 | -462.5 | -325.3 | -275.6 | -249.9 | -240.6 | -214.5 | 249.6 | -196.5 | -210.9 | -204.1 | 279.6 | 786.6 | |
| Current Liabilities | 3,789.4 | 1,540.0 | 3,603.9 | 3,365.3 | 1,996.4 | 1,399.5 | 712.4 | 995.1 | 1,264.4 | 1,223.6 | 991.7 | 521.7 | 845.6 | 725.7 | 704.6 | 455.1 | 435.7 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 930.0 | 840.0 | 766.0 | 789.0 | 860.4 | 844.2 | 903.2 | 935.0 | 1,150.2 | 1,009.1 | |
| Short-Term Debt | 610.0 | 940.0 | 1,204.0 | 1,137.0 | 1,168.1 | 1,214.8 | 1,174.9 | 602.6 | 186.7 | 970.0 | |
| Other Current Liabilities | 0.0 | 1,058.0 | 768.0 | 766.0 | 799.5 | 930.0 | 818.0 | 867.1 | 1,130.4 | 1,759.0 | |
| Current Liabilities | 1,540.0 | 3,690.0 | 3,584.0 | 3,476.0 | 3,603.9 | 3,789.4 | 3,703.0 | 3,310.9 | 1,253.5 | 1,895.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,559.3 | 2,943.0 | 2,916.9 | 3,148.2 | 3,131.3 | 3,778.2 | 2,249.4 | 1,956.4 | 1,225.2 | 1,243.4 | 1,516.3 | 1,500.9 | 905.6 | 905.1 | 905.0 | 905.0 | 904.9 | |
| Capital Leases | 332.9 | 329.0 | 445.5 | 368.7 | 263.5 | 313.6 | 274.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 7,685.2 | 7,508.0 | 7,556.9 | 7,560.6 | 7,742.0 | 8,007.5 | 6,236.9 | 5,708.8 | 4,644.5 | 4,498.1 | 5,111.1 | 4,147.9 | 3,571.4 | 3,259.1 | 3,784.8 | 3,536.9 | 3,287.9 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,943.0 | 2,935.0 | 2,889.0 | 2,890.0 | 2,916.9 | 2,892.2 | 2,917.7 | 3,140.9 | 3,433.5 | 3,380.1 | |
| Capital Leases | 329.0 | 410.0 | 411.0 | 414.0 | 445.5 | 423.2 | 421.3 | 369.2 | 285.3 | 256.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,508.0 | 7,565.0 | 7,388.0 | 7,388.0 | 7,556.9 | 7,685.2 | 7,645.3 | 7,546.2 | 7,560.6 | 8,121.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 181.4 | 3,654.0 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | |
| Retained Earnings | 9,395.8 | 0.0 | 9,634.9 | 9,255.2 | 8,411.8 | 8,000.4 | 7,139.8 | 6,440.2 | 6,198.1 | 6,103.4 | 5,668.4 | 5,316.9 | 4,839.6 | 4,333.4 | 3,858.8 | 3,382.8 | 2,912.4 | |
| Comprehensive Income | -793.5 | 0.0 | -772.4 | -790.1 | -917.5 | -1,017.1 | -1,614.2 | -1,488.0 | -941.9 | -1,179.2 | -1,538.8 | -1,334.6 | -948.0 | -817.7 | -1,225.3 | -992.9 | -841.2 | |
| Total Common Equity | 3,325.7 | 3,654.0 | 3,498.3 | 3,561.6 | 2,725.6 | 2,389.6 | 708.8 | 404.2 | 1,617.5 | 2,663.6 | 1,990.1 | 2,256.8 | 2,658.1 | 2,585.5 | 1,851.7 | 1,748.0 | 1,460.4 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,654.0 | 141.0 | 141.0 | 141.0 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | |
| Retained Earnings | 0.0 | 5,284.0 | 5,285.0 | 5,181.0 | 9,634.9 | 9,395.8 | 9,449.3 | 9,326.5 | 9,255.2 | 8,952.2 | |
| Comprehensive Income | 0.0 | -737.0 | -833.0 | -872.0 | -772.4 | -793.5 | -762.0 | -729.8 | -790.1 | -725.5 | |
| Total Common Equity | 3,654.0 | 3,463.0 | 3,439.0 | 3,385.0 | 3,498.3 | 3,325.7 | 3,543.6 | 3,607.7 | 3,561.6 | 3,343.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,107.0 | 3,553.0 | 4,085.0 | 3,334.9 | 4,099.7 | 4,287.9 | 2,274.0 | 2,256.9 | 1,776.2 | 1,843.8 | 1,964.9 | 1,500.9 | 1,230.6 | 1,084.1 | 1,062.0 | 905.0 | 904.9 | |
| Book Value | 3,503.4 | 3,711.0 | 3,675.2 | 3,743.4 | 3,016.7 | 2,694.1 | 1,027.8 | 404.2 | 1,617.5 | 2,663.6 | 1,990.1 | 2,256.8 | 2,658.1 | 2,585.5 | 1,851.7 | 1,748.0 | 1,460.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.0 | 165.0 | 166.0 | 171.0 | 176.9 | 177.7 | 178.4 | 179.4 | 181.8 | 279.0 | |
| Book Value | 3,654.0 | 3,463.0 | 3,439.0 | 3,385.0 | 3,498.3 | 3,325.7 | 3,543.6 | 3,607.7 | 3,561.6 | 3,343.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 914.3 | 749.0 | 947.3 | 1,278.0 | 919.1 | 1,344.3 | 1,023.2 | 695.8 | 535.5 | 825.7 | 729.7 | 827.6 | 826.8 | 756.3 | 737.0 | 697.1 | 440.4 | |
| Depreciation & Amortization | 304.6 | 325.0 | 317.4 | 250.4 | 238.9 | 189.8 | 172.7 | 152.2 | 164.6 | 168.9 | 172.2 | 162.5 | 152.5 | 145.2 | 138.6 | 131.3 | 127.3 | |
| Stock-Based Compensation | 98.3 | 85.0 | 99.8 | 88.3 | 68.1 | 51.7 | 46.1 | 43.1 | 38.5 | 38.5 | 40.5 | 41.5 | 42.5 | 41.1 | 43.5 | 39.5 | 36.3 | |
| Change Working Capital | -262.1 | 213.0 | -421.7 | -274.5 | -675.5 | -4.0 | -105.7 | -93.8 | 570.6 | 155.3 | -67.4 | 73.0 | -36.8 | -15.8 | 78.3 | -100.9 | 18.4 | |
| Change In Accounts Receivable | 151.6 | -117.0 | 405.2 | -368.7 | -415.6 | 18.0 | -25.4 | -9.6 | -91.7 | -53.0 | -18.9 | 73.4 | -53.7 | -12.3 | -135.7 | -207.2 | -96.9 | |
| Change In Accounts Payable | -147.7 | 53.0 | -290.7 | 70.2 | 172.0 | 184.8 | -5.0 | 14.5 | 67.2 | 81.1 | 32.3 | 17.3 | -20.7 | 3.3 | 90.2 | 15.0 | 117.2 | |
| Change In Inventories | 82.2 | 55.0 | 131.5 | -295.9 | -292.8 | -202.8 | 30.4 | -4.9 | -37.4 | -30.4 | 4.6 | -2.5 | 12.9 | 0.8 | 21.4 | -41.9 | -166.4 | |
| Other Non-cash Items | 298.0 | 286.0 | -10.9 | 132.5 | 306.1 | -136.7 | 49.9 | 413.7 | -179.7 | -188.2 | 142.8 | 112.4 | 55.4 | 92.4 | -361.6 | -172.9 | -185.9 | |
| Cash from Operations | 1,271.0 | 0.0 | 0.0 | 1,374.6 | 823.1 | 1,261.0 | 1,120.5 | 1,182.0 | 1,300.0 | 1,034.0 | 947.3 | 1,187.7 | 1,033.3 | 1,014.8 | 718.7 | 643.7 | 494.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 302.0 | 30.0 | 293.0 | 248.0 | 178.0 | 238.2 | 230.9 | 265.0 | 212.7 | 205.7 | |
| Depreciation & Amortization | 78.0 | 85.0 | 81.0 | 81.0 | 78.0 | 81.2 | 78.5 | 81.0 | 76.9 | 68.4 | |
| Stock-Based Compensation | -124.0 | 20.0 | 21.0 | 21.0 | 23.0 | 24.8 | 24.0 | 27.0 | 24.2 | 23.3 | |
| Change Working Capital | -171.0 | 182.0 | 116.0 | -163.0 | 78.0 | 161.6 | -57.5 | -248.0 | -276.9 | 321.2 | |
| Change In Accounts Receivable | 78.0 | -59.0 | -7.0 | -124.0 | 73.0 | 94.8 | 71.5 | -41.0 | 280.4 | -158.8 | |
| Change In Accounts Payable | -103.0 | 52.0 | 63.0 | -37.0 | -25.0 | 1.8 | -72.3 | -20.0 | -200.3 | 144.8 | |
| Change In Inventories | -20.0 | 11.0 | -51.0 | 68.0 | 27.0 | 63.3 | 10.0 | 86.0 | -27.7 | 14.0 | |
| Other Non-cash Items | 149.0 | 137.0 | 16.0 | 12.0 | 7.0 | -73.5 | 3.2 | -5.0 | -281.2 | 244.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 839.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -223.0 | -186.0 | -224.7 | -160.5 | -141.1 | -120.3 | -113.9 | -132.8 | -125.5 | -141.7 | -116.9 | -122.9 | -141.0 | -146.2 | -139.6 | -120.1 | -99.4 | |
| Acquisitions | -749.6 | 0.0 | -749.2 | -168.4 | -16.6 | -2,488.5 | -550.9 | -20.7 | -9.9 | 92.9 | -139.1 | -21.2 | -81.5 | -84.8 | -16.2 | -45.9 | 0.0 | |
| Investments | -31.9 | -14.0 | -10.0 | -27.1 | -59.8 | -13.6 | -10.7 | -5.1 | -1,296.9 | -1,444.2 | -1,070.7 | -867.6 | -705.7 | -372.2 | -487.5 | 114.9 | 0.0 | |
| Sales of Investment | 855.2 | 0.0 | 0.2 | 1,210.4 | 213.5 | 0.6 | 43.9 | 379.1 | 1,261.4 | 975.2 | 886.3 | 762.7 | 447.8 | 350.0 | 137.5 | 5.1 | 4.1 | |
| Other Investing Activities | -5.0 | 0.0 | 0.0 | -0.1 | -3.8 | -4.8 | 13.6 | 4.5 | 0.5 | 1.1 | 0.4 | 2.1 | -3.0 | -3.6 | 2.6 | -114.9 | 6.3 | |
| Cash from Investing | -154.3 | 0.0 | 0.0 | 854.3 | -7.8 | -2,626.6 | -618.0 | 225.0 | -170.4 | -516.7 | -440.0 | -246.9 | -483.4 | -256.8 | -503.2 | -160.9 | -89.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -64.0 | -49.0 | -38.0 | -28.0 | -71.0 | -64.9 | -40.7 | -51.0 | -67.9 | -63.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -748.7 | -0.4 | |
| Investments | -5.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | -21.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 855.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 765.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,504.0 | 0.0 | 0.0 | -875.5 | -210.0 | -2.5 | -700.7 | 0.0 | -250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,600.7 | -532.0 | 750.1 | 110.7 | 21.8 | 2,016.4 | 717.8 | 480.7 | 182.4 | -121.1 | 464.0 | 270.3 | 146.5 | 22.1 | 157.0 | 0.1 | 904.9 | |
| Issuance of Common Stock | 45.5 | 0.0 | 0.0 | 0.0 | 117.5 | 2,127.5 | 638.0 | 0.0 | 282.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -531.1 | -425.0 | -594.9 | -311.5 | -301.3 | -299.7 | -264.2 | -1,009.0 | -1,482.3 | -342.6 | -507.6 | -598.4 | -485.7 | -402.7 | -259.4 | -298.7 | -118.8 | |
| Dividends Paid | -564.8 | 0.0 | 0.0 | -542.4 | -519.4 | -497.1 | -472.8 | -459.8 | -440.8 | -390.7 | -378.2 | -350.1 | -320.5 | -276.3 | -247.4 | -211.0 | -173.6 | |
| Other Financing Activities | 776.2 | 0.0 | 0.0 | 53.8 | -21.0 | -30.4 | 0.8 | 482.9 | 1.8 | 83.7 | 488.1 | 340.4 | 284.4 | 224.4 | 224.1 | 211.8 | 51.0 | |
| Cash from Financing | -1,153.4 | 0.0 | 0.0 | -1,675.6 | -934.2 | 1,297.8 | -798.9 | -985.9 | -1,888.9 | -649.6 | -397.7 | -608.1 | -521.8 | -454.6 | -282.7 | -297.9 | -241.4 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -782.6 | |
| Debt Issued | 3,553.0 | -322.0 | -218.0 | 66.0 | -58.0 | -22.0 | 14.4 | 349.1 | 492.0 | 23.8 | |
| 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 | -153.0 | -69.0 | -124.0 | -132.0 | -100.0 | -118.2 | -163.0 | -194.0 | -120.3 | -54.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -135.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -966.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -497.5 | -3.0 | -609.4 | 64.6 | -171.5 | -51.0 | -288.0 | 399.6 | -792.1 | -115.5 | 99.1 | 236.0 | -9.6 | 297.0 | -85.0 | 175.5 | 169.6 | |
| Closing Cash Balance | 406.7 | 468.0 | 471.0 | 572.5 | 507.9 | 679.4 | 730.4 | 1,018.4 | 618.8 | 1,410.9 | 1,526.4 | 1,427.3 | 1,191.3 | 1,200.9 | 903.9 | 988.9 | 813.4 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15.0 | -27.0 | 45.0 | -21.0 | 0.0 | 64.3 | -63.6 | 32.0 | -640.9 | 176.2 | |
| Closing Cash Balance | 483.0 | 468.0 | 495.0 | 450.0 | 471.0 | 471.0 | 406.7 | 471.0 | 439.5 | 628.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,048.0 | 1,358.0 | 639.1 | 1,214.1 | 682.0 | 1,140.7 | 1,006.6 | 1,049.2 | 1,174.5 | 892.3 | 830.4 | 1,064.8 | 892.3 | 868.6 | 579.1 | 523.6 | 394.6 | |
| Real Free Cash Flow | 949.7 | 1,273.0 | 539.3 | 1,125.8 | 613.9 | 1,089.0 | 960.5 | 1,006.1 | 1,136.0 | 853.8 | 789.9 | 1,023.3 | 849.8 | 827.5 | 535.6 | 484.1 | 358.3 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 170.0 | 405.0 | 489.0 | 171.0 | 293.0 | 367.4 | 238.4 | 69.0 | -35.3 | 776.3 | |
| Real Free Cash Flow | 294.0 | 385.0 | 468.0 | 150.0 | 270.0 | 342.6 | 214.4 | 42.0 | -59.5 | 753.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.6 | 27.8 | 1415.4 |
| P/S | 4.7 | 3.2 | 754.8 |
| P/B | 10.8 | 10.7 | 696.2 |
| P/FCF | 31 | 28.9 | 1277 |
| Market cap | $43.0 | $30.0 |
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 % | 27.6 % | 0 % |
| Debt to Income | 358.9 % | 282.3 % | 0 % |
| Debt to Free cash flow | 273.9 % | 42.1 % | 0 % |
| Interest expense percentage | 9.4 % | 7.9 % | 30.3 % |
| Current ratio | 2.4 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.1 % | 44 % | 0 % |
| ROA | 8.8 % | 11.1 % | 0 % |
| CapEx to Revenue | 2.1 % | 2 % | 5.5 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 0 | 185817.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.2 % | 41.3 % | 50.1 % |
| Operating margin | 18.2 % | 16.8 % | 24.6 % |
| Net margin | 11.6 % | 12.4 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 47.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 113.1 mil | 127.8 mil |
| Employee count | 0.0 tis | 22.6 tis |
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