Ostatní
Návod 
Revvity, Inc.
RVTY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.9B
Obrat
3B
Zisk
0B
Aktiva
12B
Dluh
3B
ROE
0%
ROA
0%
PE
40
PS
3
Cena 1R
81-128
⌀ Cena
94.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-02-2026
Nadcházející dividenda
17-04-2026
Profil
Společnost Revvity, Inc. poskytuje produkty, služby a řešení pro trhy diagnostiky, věd o živé přírodě a aplikovaných služeb po celém světě. Působí ve dvou segmentech: Discovery & Analytical Solutions a Diagnostics. Segment Discovery & Analytical Solutions poskytuje nástroje, činidla, informatiku, software, předplatné, detekční a zobrazovací technologie, které vědcům umožňují zlepšit průlomové výsledky výzkumu na trhu výzkumu v oblasti věd o živé přírodě, jakož i smluvní výzkum a laboratorní služby. Poskytuje také analytické technologie, řešení a služby pro své zákazníky, aby pochopili charakteristiku zdraví různých aspektů, včetně ovzduší, vody a půdy. Kromě toho tento segment nabízí řešení pro zemědělce a výrobce potravin a analytické nástroje pro průmyslový trh, který zahrnuje chemický, polovodičový a elektronický průmysl, energetiku, mazadla, petrochemický a polymerový průmysl. Segment diagnostiky poskytuje nástroje, činidla, testovací platformy a softwarové produkty pro včasnou detekci genetických poruch, jako je těhotenství a rané dětství, stejně jako testování infekčních nemocí na diagnostickém trhu. Jeho produkty se používají k testování a screeningu genetických abnormalit, poruch a nemocí, včetně downsyndromu, hypotyreózy, svalové dystrofie, neplodnosti a různých metabolických stavů. Tento segment také vyvíjí technologie, které umožňují a podporují genomické pracovní postupy pomocí proteinových vázaných receptorů a sekvenování DNA nové generace pro aplikace v onkologii, imunodiagnostice a objevování léčiv. Slouží farmaceutickým a biotechnologickým společnostem, laboratořím, akademickým a výzkumným institucím, orgánům veřejného zdravotnictví, soukromým zdravotnickým organizacím, lékařům a vládním agenturám. Společnost byla dříve známá jako PerkinElmer, Inc. a v dubnu 2023 změnila své jméno na Revvity, Inc. Revvity, Inc. byla založena v roce 1937 a sídlí ve Walthamu v Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
11000
Založení
1965-07-06
Podobné společnosti
$ 43.17
- $ 0.39
$ 179.21
- $ 0.76
$ 97.21
+ $ 0.49
$ 13.49
+ $ 0.03
$ 157.55
- $ 1.59
$ 40.59
- $ 0.44
$ 66.56
+ $ 0.38
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 | 2,856.1 | 2,856.1 | 2,755.0 | 2,750.6 | 3,311.8 | 5,067.2 | 3,782.7 | 2,883.7 | 2,778.0 | 2,257.0 | 2,115.5 | 2,262.4 | 2,237.2 | 2,166.2 | 2,115.2 | 1,921.3 | 1,704.3 | |
| Cost of Revenues | 1,423.5 | 1,340.0 | 1,432.4 | 1,210.9 | 1,322.0 | 2,215.9 | 1,672.9 | 1,487.6 | 1,437.1 | 1,184.0 | 1,102.2 | 1,237.9 | 1,232.6 | 1,189.3 | 1,152.0 | 1,070.7 | 945.7 | |
| Gross Profit | 1,432.5 | 1,516.1 | 1,322.7 | 1,539.7 | 1,989.8 | 2,851.3 | 2,109.9 | 1,396.1 | 1,340.9 | 1,073.0 | 1,013.4 | 1,024.5 | 1,004.6 | 977.0 | 963.2 | 850.6 | 758.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 772.1 | 698.9 | 720.3 | 664.8 | 729.4 | 684.0 | 691.7 | 649.9 | 695.9 | 670.7 | |
| Cost of Revenues | 433.9 | 324.3 | 327.7 | 337.5 | 369.7 | 299.2 | 306.2 | 294.9 | 402.0 | 298.2 | |
| Gross Profit | 338.1 | 374.6 | 392.6 | 327.2 | 359.7 | 384.8 | 385.5 | 355.0 | 293.9 | 372.5 |
| 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 | 216.6 | 221.6 | 275.0 | 205.4 | 189.3 | 194.0 | 139.4 | 124.3 | 125.9 | 121.1 | 133.0 | 132.6 | 115.8 | 95.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,022.6 | 1,025.5 | 1,227.5 | 917.9 | 815.3 | 811.9 | 616.2 | 600.9 | 598.8 | 659.3 | 585.9 | 632.7 | 628.6 | 490.7 | |
| Depreciation & Amortization | 405.3 | 302.3 | 427.8 | 431.8 | 455.8 | 413.1 | 232.0 | 217.3 | 179.7 | 153.8 | 102.1 | 121.5 | 125.3 | 154.9 | 126.9 | 129.3 | 109.0 | |
| Total Operating Expenses | 1,060.2 | 1,159.4 | 912.1 | 1,239.1 | 1,247.1 | 1,502.5 | 1,123.3 | 1,004.7 | 1,005.9 | 755.6 | 725.2 | 724.8 | 780.5 | 718.9 | 765.4 | 744.4 | 586.1 | |
| Operating Income | 372.4 | 356.6 | 410.5 | 300.6 | 742.7 | 1,332.4 | 978.6 | 362.0 | 323.9 | 304.8 | 283.1 | 286.1 | 210.7 | 217.4 | 195.7 | 89.7 | 153.6 |
| 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 | 49.6 | 53.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.1 | 250.2 | ||
| Depreciation & Amortization | 103.1 | 102.1 | 102.8 | 97.4 | 105.0 | 107.7 | 107.2 | 107.8 | 105.6 | 108.3 | ||
| Total Operating Expenses | 226.4 | 292.7 | 301.8 | 239.3 | 227.4 | 282.2 | 284.0 | 280.9 | 216.7 | 303.3 | ||
| Operating Income | 111.7 | 81.9 | 90.8 | 88.0 | 132.3 | 102.6 | 101.5 | 74.1 | 77.2 | 69.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 31.1 | 31.1 | 73.2 | 72.1 | 3.6 | 2.2 | 1.0 | 1.5 | 1.1 | 2.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.9 | 0.8 | |
| Interest Expense | 92.2 | 92.2 | 96.3 | 98.8 | 104.0 | 102.1 | 49.7 | 63.6 | 67.0 | 43.9 | 41.5 | 38.0 | 36.3 | 49.9 | 45.8 | 24.8 | 15.9 | |
| Other Expense | -104.1 | -88.4 | -94.4 | -117.6 | -90.9 | -52.5 | -72.2 | -124.8 | -66.2 | -8.1 | -39.0 | -42.1 | -41.1 | -64.1 | -145.1 | -26.8 | 8.4 | |
| IBT | 268.3 | 268.3 | 316.1 | 183.0 | 651.8 | 1,279.9 | 906.4 | 237.1 | 257.7 | 296.7 | 244.1 | 244.0 | 169.6 | 153.3 | 50.6 | 62.9 | 162.0 | |
| Income Tax Expense | 25.8 | 25.8 | 33.1 | 3.5 | 129.2 | 347.6 | 178.3 | 9.4 | 20.2 | 139.8 | 28.4 | 31.3 | 8.4 | -12.2 | -17.9 | 62.8 | 26.1 | |
| Net Income | 241.7 | 241.7 | 295.8 | 693.1 | 579.2 | 932.2 | 727.9 | 227.6 | 237.9 | 156.9 | 234.3 | 212.4 | 157.8 | 164.8 | 69.9 | 0.2 | 135.9 |
| 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 | 5.8 | 6.9 | 8.3 | 10.1 | 9.8 | 22.8 | 20.5 | 20.1 | 18.4 | 23.5 | ||
| Interest Expense | 23.5 | 22.8 | 22.9 | 23.0 | 22.8 | 24.4 | 24.7 | 24.4 | 24.6 | 25.5 | ||
| Other Expense | -20.2 | -26.2 | -22.1 | -35.6 | -37.7 | -2.2 | -14.9 | -39.6 | -45.8 | -18.6 | ||
| IBT | 91.6 | 55.7 | 68.7 | 52.4 | 94.6 | 100.4 | 86.7 | 34.5 | 31.4 | 50.6 | ||
| Income Tax Expense | -6.8 | 8.5 | 13.4 | 10.7 | 6.2 | 7.0 | 14.1 | 5.9 | -32.2 | 18.1 | ||
| Net Income | 98.4 | 46.7 | 55.2 | 41.4 | 95.0 | 94.0 | 79.1 | 27.7 | 78.6 | 9.5 |
| 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 | $5.56 | $4.51 | $8.12 | $6.52 | $2.06 | $2.15 | $1.43 | $2.14 | $1.89 | $1.40 | $1.49 | $0.61 | $0.00 | $1.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.55 | $4.50 | $8.08 | $6.49 | $2.04 | $2.13 | $1.42 | $2.12 | $1.87 | $1.39 | $1.47 | $0.61 | $0.00 | $1.15 | |
| Shares Outstanding | 113.2 | 113.2 | 122.8 | 124.7 | 126.2 | 116.2 | 111.5 | 110.8 | 110.6 | 109.9 | 109.5 | 112.5 | 112.6 | 112.3 | 113.7 | 113.0 | 117.1 | |
| Diluted Shares Outstanding | 113.2 | 113.2 | 122.8 | 124.8 | 126.4 | 116.7 | 112.1 | 111.5 | 111.5 | 110.9 | 110.3 | 113.3 | 113.7 | 113.5 | 114.9 | 113.9 | 118.0 |
| 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 | $0.83 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.08 | ||
| Shares Outstanding | 113.2 | 117.7 | 117.5 | 120.1 | 121.8 | 122.8 | 123.4 | 123.4 | 123.4 | 124.0 | ||
| Diluted Shares Outstanding | 113.2 | 117.7 | 117.5 | 120.2 | 121.6 | 123.0 | 123.5 | 123.5 | 123.4 | 124.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,248.1 | 1,163.4 | 913.2 | 454.4 | 618.3 | 402.0 | 191.9 | 163.1 | 202.1 | 359.3 | 237.9 | 174.8 | 173.2 | 171.4 | 142.3 | 420.1 | |
| Short Term Investments | 706.1 | 0.0 | 689.9 | 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 | 1,954.2 | 1,163.4 | 1,603.1 | 454.4 | 618.3 | 402.0 | 191.9 | 163.1 | 202.1 | 359.3 | 237.9 | 174.8 | 173.2 | 171.4 | 142.3 | 420.1 | |
| Accounts Receivable | 597.4 | 632.4 | 632.8 | 612.8 | 1,023.8 | 1,205.1 | 725.2 | 632.7 | 552.3 | 425.6 | 439.0 | 470.6 | 470.0 | 457.0 | 414.0 | 356.8 | |
| Inventory | 401.4 | 367.6 | 428.1 | 405.5 | 624.7 | 514.6 | 356.9 | 338.3 | 351.7 | 246.8 | 288.0 | 285.5 | 261.0 | 247.7 | 240.8 | 207.3 | |
| Other Current Assets | 205.6 | 186.2 | 337.1 | 122.3 | 174.0 | 167.2 | 100.5 | 100.5 | 94.0 | 99.2 | 68.2 | 137.2 | 140.5 | 95.6 | 69.4 | 100.9 | |
| Total Current Assets | 3,158.7 | 2,349.6 | 3,001.1 | 3,297.8 | 2,440.8 | 2,288.9 | 1,374.5 | 1,234.6 | 1,200.1 | 1,189.9 | 1,033.2 | 1,068.0 | 1,044.8 | 971.8 | 866.7 | 1,085.0 |
| 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 | 931.4 | 991.8 | 1,137.6 | 1,163.4 | 1,229.8 | 1,248.1 | 998.1 | 914.4 | 1,136.7 | 1,331.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 706.1 | 697.3 | 689.9 | 293.0 | 739.1 | |
| Total Cash & ST Investments | 931.4 | 991.8 | 1,137.6 | 1,163.4 | 1,229.8 | 1,954.2 | 1,695.4 | 1,604.3 | 1,429.7 | 2,071.0 | |
| Accounts Receivable | 680.3 | 661.1 | 617.4 | 632.4 | 602.1 | 597.4 | 589.0 | 632.8 | 644.6 | 626.9 | |
| Inventory | 379.9 | 388.5 | 381.3 | 367.6 | 404.6 | 401.4 | 414.0 | 428.1 | 435.7 | 436.8 | |
| Other Current Assets | 152.2 | 194.7 | 181.6 | 186.2 | 211.9 | 205.6 | 360.9 | 337.1 | 403.3 | 388.6 | |
| Total Current Assets | 2,143.8 | 2,236.2 | 2,317.9 | 2,349.6 | 2,448.4 | 3,158.7 | 3,059.3 | 3,001.1 | 2,913.2 | 3,523.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 646.9 | 649.9 | 664.7 | 671.3 | 753.4 | 575.5 | 485.5 | 318.6 | 298.1 | 145.5 | 167.0 | 176.2 | 185.4 | 210.5 | 174.6 | 161.8 | |
| Goodwill | 6,497.0 | 6,463.6 | 6,533.6 | 6,481.8 | 7,416.6 | 3,447.1 | 3,111.2 | 2,952.6 | 2,982.2 | 2,248.0 | 2,279.2 | 2,284.1 | 2,143.1 | 2,122.8 | 2,093.6 | 1,504.8 | |
| Intangible Assets | 2,825.5 | 2,640.9 | 3,022.3 | 3,377.2 | 4,063.1 | 1,365.7 | 1,283.3 | 1,199.7 | 1,366.9 | 420.2 | 490.8 | 490.3 | 460.4 | 529.9 | 661.6 | 424.2 | |
| Long-Term Investments | 0.0 | 124.9 | 82.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Other Long-Term Assets | 296.8 | 163.5 | 252.0 | 298.8 | 341.7 | 333.0 | 290.0 | 270.0 | 244.3 | 271.4 | 167.4 | 114.4 | 111.6 | 65.7 | 41.1 | 32.1 | |
| Total Long-Term Assets | 10,266.2 | 10,042.9 | 10,563.6 | 10,829.0 | 12,574.8 | 5,721.4 | 5,170.0 | 4,740.8 | 4,891.5 | 3,086.8 | 3,106.0 | 3,066.5 | 2,901.9 | 2,930.0 | 2,972.0 | 2,124.3 | |
| Total Assets | 13,424.8 | 12,392.5 | 13,564.7 | 14,126.9 | 15,015.6 | 8,010.3 | 6,544.6 | 5,975.5 | 6,091.6 | 4,276.7 | 4,139.2 | 4,134.5 | 3,946.7 | 3,901.8 | 3,838.7 | 3,209.4 |
| 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 | 668.2 | 676.2 | 660.4 | 649.9 | 667.2 | 646.9 | 652.7 | 664.7 | 645.9 | 658.0 | |
| Goodwill | 6,600.6 | 6,615.0 | 6,511.5 | 6,463.6 | 6,558.7 | 6,497.0 | 6,503.9 | 6,533.6 | 6,470.1 | 6,518.4 | |
| Intangible Assets | 2,425.9 | 2,514.4 | 2,571.4 | 2,640.9 | 2,763.2 | 2,825.5 | 2,919.1 | 3,022.3 | 3,085.3 | 3,197.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 124.9 | 0.0 | 0.0 | 0.0 | 114.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 300.4 | 321.1 | 299.6 | 163.5 | 332.2 | 296.8 | 297.6 | 220.1 | 307.0 | 321.6 | |
| Total Long-Term Assets | 9,995.2 | 10,126.6 | 10,042.8 | 10,042.9 | 10,321.3 | 10,266.2 | 10,373.4 | 10,563.6 | 10,508.3 | 10,695.2 | |
| Total Assets | 12,139.0 | 12,362.8 | 12,360.7 | 12,392.5 | 12,769.7 | 13,424.8 | 13,432.7 | 13,564.7 | 13,421.5 | 14,218.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.9 | 167.5 | 204.1 | 272.8 | 355.5 | 327.3 | 235.9 | 220.9 | 222.1 | 168.0 | 152.7 | 174.0 | 167.2 | 168.9 | 178.9 | 161.0 | |
| Short-Term Debt | 711.4 | 23.8 | 754.8 | 470.9 | 4.2 | 380.9 | 10.0 | 15.8 | 215.5 | 1.2 | 1.1 | 1.1 | 2.6 | 1.8 | 0.0 | 2.3 | |
| Other Current Liabilities | 503.7 | 321.6 | 267.9 | 687.2 | 567.1 | 600.2 | 358.7 | 380.8 | 347.9 | 271.2 | 244.5 | 255.4 | 268.3 | 256.1 | 423.3 | 351.9 | |
| Current Liabilities | 1,390.0 | 653.1 | 1,450.5 | 1,566.5 | 1,230.3 | 1,702.2 | 768.8 | 772.6 | 945.4 | 603.4 | 561.5 | 599.4 | 602.8 | 581.1 | 602.2 | 515.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.8 | 178.2 | 178.1 | 167.5 | 176.4 | 174.9 | 183.5 | 204.1 | 188.3 | 235.7 | |
| Short-Term Debt | 583.8 | 0.2 | 0.2 | 23.8 | 1.0 | 711.4 | 711.4 | 754.8 | 727.5 | 478.9 | |
| Other Current Liabilities | 463.1 | 493.4 | 469.9 | 321.6 | 510.5 | 503.7 | 479.2 | 267.9 | 532.0 | 652.2 | |
| Current Liabilities | 1,222.7 | 671.8 | 648.2 | 653.1 | 687.9 | 1,390.0 | 1,374.2 | 1,450.5 | 1,447.8 | 1,366.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,162.6 | 3,302.0 | 3,310.5 | 4,093.3 | 5,165.1 | 1,798.1 | 2,210.4 | 1,875.6 | 1,790.6 | 1,045.3 | 1,011.8 | 1,051.9 | 932.1 | 938.8 | 944.9 | 424.0 | |
| Capital Leases | 123.1 | 151.5 | 165.7 | 170.0 | 185.4 | 188.4 | 146.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 878.8 | 0.0 | 0.0 | 1,109.2 | 1,480.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,554.5 | 4,725.6 | 5,691.9 | 6,734.0 | 7,885.3 | 4,274.8 | 3,730.7 | 3,390.5 | 3,588.4 | 2,123.1 | 2,028.7 | 2,092.4 | 1,954.6 | 1,962.0 | 1,997.5 | 1,283.6 |
| 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 | 2,785.2 | 3,374.6 | 3,325.1 | 3,302.0 | 3,314.1 | 3,285.7 | 3,292.2 | 3,310.5 | 3,286.4 | 4,027.9 | |
| Capital Leases | 154.5 | 160.3 | 156.7 | 151.5 | 128.4 | 123.1 | 127.2 | 132.7 | 133.9 | 144.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 953.8 | |
| Total Liabilities | 4,763.1 | 4,806.6 | 4,723.6 | 4,725.6 | 4,848.0 | 5,554.5 | 5,586.2 | 5,691.9 | 5,727.3 | 6,348.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 123.4 | 120.6 | 123.4 | 126.3 | 126.2 | 112.1 | 111.1 | 110.6 | 110.4 | 109.6 | 112.0 | 112.5 | 112.6 | 115.0 | 113.2 | 115.7 | |
| Retained Earnings | 5,673.3 | 5,845.2 | 5,609.2 | 4,951.0 | 4,417.2 | 3,507.3 | 2,812.0 | 2,602.1 | 2,380.5 | 2,118.7 | 1,991.4 | 1,810.5 | 1,684.4 | 1,548.6 | 1,510.7 | 1,639.6 | |
| Comprehensive Income | -341.9 | -396.1 | -276.7 | -447.5 | -162.7 | -32.0 | -199.6 | -176.5 | -46.5 | -100.9 | -46.0 | 24.8 | 77.6 | 66.6 | 54.1 | -53.5 | |
| Total Common Equity | 7,870.3 | 7,666.9 | 7,872.7 | 7,392.9 | 7,130.2 | 3,735.5 | 2,813.8 | 2,585.0 | 2,503.2 | 2,153.6 | 2,110.4 | 2,042.1 | 1,992.1 | 1,939.8 | 1,841.2 | 1,925.8 |
| 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 | 0.0 | 116.3 | 119.4 | 120.6 | 122.1 | 123.4 | 123.5 | 123.4 | 123.3 | 124.3 | |
| Retained Earnings | 5,963.8 | 5,925.1 | 5,879.2 | 5,845.2 | 5,759.1 | 5,673.3 | 5,626.6 | 5,609.2 | 5,539.4 | 5,538.5 | |
| Comprehensive Income | -179.8 | -157.5 | -316.5 | -396.1 | -231.9 | -341.9 | -325.4 | -276.7 | -379.2 | -305.0 | |
| Total Common Equity | 7,375.9 | 7,556.2 | 7,637.1 | 7,666.9 | 7,921.7 | 7,870.3 | 7,846.5 | 7,872.7 | 7,694.3 | 7,870.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,997.1 | 3,325.8 | 4,065.3 | 4,564.2 | 5,169.3 | 2,179.1 | 2,220.4 | 1,891.5 | 2,006.1 | 1,046.4 | 1,012.9 | 1,053.0 | 934.7 | 940.6 | 944.9 | 426.3 | |
| Book Value | 7,870.3 | 7,666.9 | 7,872.7 | 7,392.9 | 7,130.2 | 3,735.5 | 2,813.8 | 2,585.0 | 2,503.2 | 2,153.6 | 2,110.4 | 2,042.1 | 1,992.1 | 1,939.8 | 1,841.2 | 1,925.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 7,375.9 | 7,556.2 | 7,637.1 | 7,666.9 | 7,921.7 | 7,870.3 | 7,846.5 | 7,872.7 | 7,694.3 | 7,870.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 197.3 | 241.2 | 283.1 | 179.5 | 579.2 | 932.2 | 727.9 | 227.8 | 237.5 | 156.9 | 215.7 | 212.7 | 161.2 | 165.5 | 68.4 | 0.2 | 135.9 | |
| Depreciation & Amortization | 428.9 | 405.3 | 427.8 | 431.8 | 427.0 | 358.0 | 246.5 | 214.0 | 180.6 | 105.0 | 100.0 | 112.0 | 116.7 | 128.5 | 126.9 | 110.9 | 89.2 | |
| Stock-Based Compensation | 40.1 | 22.8 | 37.8 | 41.4 | 51.5 | 32.8 | 29.1 | 31.5 | 28.8 | 25.4 | 17.2 | 17.7 | 14.5 | 14.1 | 21.0 | 15.5 | 12.4 | |
| Change Working Capital | -95.3 | -96.8 | -18.3 | -391.3 | -382.1 | 104.4 | -115.8 | -173.3 | -148.2 | -37.7 | -35.0 | -84.2 | -105.1 | -177.6 | -206.1 | -67.9 | -62.9 | |
| Change In Accounts Receivable | 29.4 | -101.0 | -16.0 | -9.0 | 66.1 | 155.4 | -423.9 | -100.6 | -94.5 | -36.6 | -19.0 | 6.8 | -17.0 | -14.4 | -44.6 | -24.8 | -38.1 | |
| Change In Accounts Payable | -50.2 | 7.3 | -26.0 | -76.4 | -43.8 | 0.8 | 62.8 | 7.4 | 8.9 | 34.3 | 30.7 | -16.1 | 8.1 | -1.8 | -7.9 | 4.0 | 27.8 | |
| Change In Inventories | 29.9 | 14.8 | 45.1 | -14.1 | -48.6 | 2.4 | -122.5 | -9.6 | -30.2 | -17.9 | 6.8 | -28.7 | -24.6 | -13.9 | -8.2 | -2.2 | -22.6 | |
| Other Non-cash Items | 502.5 | 70.7 | 8.2 | -72.6 | 111.6 | 19.9 | 32.4 | 116.6 | 46.7 | 9.8 | 59.6 | 40.8 | 135.3 | 92.5 | 206.1 | 86.5 | 15.2 | |
| Cash from Operations | 469.3 | 0.0 | 0.0 | 91.3 | 679.8 | 1,410.8 | 892.2 | 363.5 | 311.0 | 288.5 | 350.6 | 287.1 | 281.6 | 158.6 | 152.2 | 224.9 | 164.3 |
| 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 | 98.4 | 46.7 | 55.2 | 41.7 | 88.4 | 93.4 | 72.6 | 28.7 | 63.6 | 32.5 | |
| Depreciation & Amortization | 103.1 | 102.1 | 102.8 | 97.4 | 105.0 | 107.7 | 107.3 | 107.8 | 105.6 | 108.3 | |
| Stock-Based Compensation | -4.1 | 9.1 | 10.1 | 7.7 | 5.1 | 10.5 | 10.5 | 11.7 | 7.2 | 10.7 | |
| Change Working Capital | 1.1 | -15.7 | -48.9 | -13.3 | 60.6 | -48.5 | -11.7 | -18.7 | 82.8 | -147.6 | |
| Change In Accounts Receivable | -59.4 | -19.7 | -40.0 | 18.1 | -49.3 | 5.1 | -9.0 | 37.2 | 21.9 | -20.7 | |
| Change In Accounts Payable | 7.1 | -3.0 | -5.6 | 8.9 | -1.2 | -1.8 | -4.7 | -18.2 | 9.0 | -36.2 | |
| Change In Inventories | 2.3 | 6.9 | 11.1 | -5.5 | 18.3 | 9.6 | 10.0 | 7.2 | 20.7 | -8.1 | |
| Other Non-cash Items | 46.3 | -3.5 | 15.0 | -5.4 | -84.8 | -15.2 | -20.2 | 18.1 | 61.2 | 13.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.6 | -33.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.3 | -73.5 | -86.6 | -81.4 | -85.6 | -99.9 | -77.5 | -81.3 | -93.3 | -39.1 | -31.7 | -29.6 | -29.1 | -39.0 | -42.4 | -30.6 | -33.6 | |
| Acquisitions | -1.2 | 0.0 | 0.0 | -2.1 | 7.0 | -3,989.8 | -407.2 | -399.9 | -59.7 | -1,526.1 | -50.9 | -72.0 | -271.5 | -15.7 | -40.9 | -914.0 | -150.4 | |
| Investments | -396.4 | -0.4 | -6.6 | -1,227.9 | -47.2 | -23.1 | -20.1 | -6.4 | -7.0 | -10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -100.0 | 0.0 | 712.5 | 550.0 | 85.6 | 99.9 | 77.5 | 81.3 | 93.3 | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 707.0 | 0.0 | 0.0 | 2,074.9 | -7.0 | 0.1 | 0.3 | 0.0 | 0.1 | 290.0 | -18.2 | 0.8 | 4.7 | 53.5 | 3.0 | 34.8 | 479.2 | |
| Cash from Investing | 123.4 | 0.0 | 0.0 | 1,313.5 | -132.9 | -4,112.8 | -504.5 | -487.6 | -159.9 | -1,249.4 | -100.8 | -100.9 | -295.9 | -1.2 | -80.3 | -909.9 | 295.1 |
| 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 | -20.2 | -18.5 | -18.9 | -16.0 | -24.5 | -22.3 | -22.0 | -17.8 | -24.1 | -22.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | |
| Investments | -0.4 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | -4.0 | -0.3 | -390.7 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 712.5 | 0.0 | 0.0 | -550.0 | 450.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 550.0 | 9.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -414.8 | 434.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -478.8 | 0.0 | 0.0 | -517.5 | -799.2 | -1,912.4 | -902.2 | -2,237.7 | -1,292.4 | -238.8 | -903.6 | -486.1 | -356.0 | -699.1 | -435.9 | -765.3 | -509.1 | |
| Debt Issued | -30.9 | 3,325.8 | -739.5 | 18.5 | 194.1 | 4,902.7 | 860.8 | 2,566.7 | 1,177.8 | 1,198.5 | 937.1 | 446.0 | 474.2 | 693.3 | 431.5 | 1,284.0 | 935.3 | |
| Issuance of Common Stock | 7.2 | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 29.0 | |
| Repurchase of Common Stock | -145.9 | -820.8 | -369.6 | -388.9 | -80.6 | -73.1 | -6.9 | -6.3 | -57.4 | -3.8 | -151.8 | -76.4 | -65.5 | -127.4 | -2.1 | -110.0 | -72.8 | |
| Dividends Paid | -34.6 | 0.0 | 0.0 | -35.0 | -35.3 | -32.4 | -31.2 | -31.1 | -31.0 | -30.8 | -30.8 | -31.6 | -31.6 | -31.6 | -31.9 | -31.8 | -33.0 | |
| Other Financing Activities | -15.4 | 0.0 | 0.0 | -5.8 | 239.2 | 4,959.5 | 737.5 | 2,425.2 | 1,201.6 | 1,055.7 | 971.2 | 486.9 | 484.1 | 704.0 | 425.7 | 1,280.6 | 367.4 | |
| Cash from Financing | -667.2 | 0.0 | 0.0 | -947.1 | -661.8 | 2,941.7 | -202.9 | 150.1 | -179.2 | 782.2 | -115.0 | -107.1 | 30.9 | -154.2 | -44.2 | 397.2 | -218.4 |
| 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 | 0.0 | -467.1 | |
| Debt Issued | 3,369.0 | -5.9 | 49.5 | -0.4 | 10.7 | -682.0 | -6.5 | -28.8 | 18.5 | -25.8 | |
| 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 | -168.3 | -205.0 | -293.9 | -153.6 | -185.2 | -154.1 | -19.6 | -10.8 | -4.9 | -110.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -8.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.6 | -586.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -82.6 | -244.6 | 250.1 | 443.6 | -148.6 | 216.7 | 210.7 | 25.6 | -36.1 | -157.1 | 121.3 | 63.1 | 1.6 | 1.8 | 29.1 | -277.7 | 240.4 | |
| Closing Cash Balance | 1,248.1 | 919.9 | 1,164.5 | 914.4 | 470.7 | 619.3 | 402.6 | 191.9 | 166.3 | 202.1 | 359.3 | 237.9 | 174.8 | 173.2 | 171.4 | 142.3 | 420.1 |
| 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 | -12.7 | -60.4 | -145.7 | -25.8 | -66.4 | -18.6 | 250.0 | 85.1 | -222.3 | -195.4 | |
| Closing Cash Balance | 919.9 | 932.6 | 993.0 | 1,138.7 | 1,164.5 | 1,230.8 | 1,249.4 | 999.5 | 914.4 | 1,138.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 383.0 | 508.3 | 541.7 | 9.9 | 594.2 | 1,310.9 | 814.7 | 282.1 | 217.8 | 249.4 | 318.9 | 257.5 | 252.5 | 119.6 | 109.8 | 194.3 | 130.6 | |
| Real Free Cash Flow | 342.9 | 485.4 | 503.8 | -31.5 | 542.7 | 1,278.1 | 785.5 | 250.6 | 189.0 | 223.9 | 301.8 | 239.7 | 238.1 | 105.5 | 88.7 | 178.8 | 118.2 |
| 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 | 163.1 | 120.1 | 115.5 | 112.2 | 149.8 | 125.6 | 136.6 | 129.7 | 172.5 | -55.8 | |
| Real Free Cash Flow | 167.2 | 111.0 | 105.3 | 104.4 | 144.7 | 115.0 | 126.1 | 118.0 | 165.3 | -66.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.3 | -50.5 | 63 |
| P/S | 3.4 | 3.2 | 57.8 |
| P/B | 1.3 | 2.6 | 29.8 |
| P/FCF | 19.9 | 37.3 | 549.4 |
| Market cap | $10.9 | $12.7 |
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 % | 0 % |
| Debt to Income | 1394 % | -2181.6 % | 0 % |
| Debt to Free cash flow | 690.4 % | 16.6 % | 0 % |
| Interest expense percentage | 24.8 % | 18.3 % | 2.9 % |
| Current ratio | 1.8 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.3 % | 7.5 % | 0 % |
| ROA | 2 % | 3.7 % | 0 % |
| CapEx to Revenue | 2.6 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 6 % | 0 % |
| ROEM | 259,641.0 | 3846.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.2 % | 48.7 % | 47.8 % |
| Operating margin | 13 % | 13.2 % | 28 % |
| Net margin | 8.5 % | 9 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 62.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 113.2 mil | 115.7 mil |
| Employee count | 11.0 tis | 11.0 tis |
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