Ostatní
Návod 
Sanmina Corporation
SANM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.2B
Obrat
9B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
30
PS
1
Cena 1R
64-179
⌀ Cena
117.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-01-2026
Poslední dividenda
Profil
Společnost Sanmina Corporation celosvětově poskytuje integrovaná výrobní řešení, komponenty, produkty a opravy, logistiku a poprodejní služby. Působí ve dvou podnicích, Integrated Manufacturing Solutions, a komponenty, produkty a služby. Společnost nabízí produktový design a inženýrství, včetně vývoje konceptů, detailního návrhu, prototypování, validace, předvýroby, výrobního návrhu a industrializace produktů; montážní a testovací služby; služby přímé objednávky a logistické služby; servis a podporu produktů po uvedení na trh; a služby řízení dodavatelského řetězce, jakož i zapojení do výroby komponentů, podsestav a kompletních systémů. Kromě toho společnost poskytuje propojovací systémy, jako je výroba desek plošných spojů, propojovací deska, kabelové sestavy a plastové vstřikovací lišty; mechanické systémy sestávající z krytů a přesného obrábění; paměť, úložné platformy, rádiové frekvence, optická a mikroelektronická řešení; obranné a letecké výrobky; a cloudový výrobní prováděcí software. Své produkty a služby nabízí především výrobcům originálních zařízení v průmyslu, lékařství, obraně a leteckém průmyslu, automobilovém průmyslu, komunikačních sítích a cloudových řešeních. Společnost Sanmina Corporation byla založena v roce 1980 a sídlí v kalifornském San Jose.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
32000
Založení
1993-04-14
Podobné společnosti
$ 69.20
+ $ 2.48
$ 38.19
- $ 1.08
$ 243.64
+ $ 0.70
$ 141.23
- $ 0.65
$ 154.74
- $ 0.06
$ 83.11
- $ 1.25
$ 218.61
+ $ 2.39
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 | 9,311.7 | 8,128.4 | 7,568.3 | 8,935.0 | 7,890.5 | 6,756.6 | 6,960.4 | 8,233.9 | 7,110.1 | 6,868.6 | 6,481.2 | 6,374.5 | 6,215.1 | 5,917.1 | 6,093.3 | 6,602.4 | 6,318.7 | |
| Cost of Revenues | 8,522.1 | 7,412.0 | 6,927.9 | 8,191.8 | 7,250.0 | 6,204.8 | 6,434.7 | 7,641.9 | 6,646.3 | 6,348.7 | 5,966.9 | 5,890.7 | 5,726.8 | 5,490.3 | 5,657.6 | 6,092.1 | 5,835.7 | |
| Gross Profit | 789.6 | 716.4 | 640.4 | 743.2 | 640.5 | 551.8 | 525.7 | 591.9 | 463.8 | 519.9 | 514.3 | 483.9 | 488.3 | 426.8 | 435.8 | 510.4 | 483.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,189.7 | 2,096.4 | 2,041.6 | 1,984.1 | 2,006.3 | 2,017.5 | 1,841.4 | 1,841.4 | 1,874.8 | 2,052.0 | |
| Cost of Revenues | 2,948.5 | 1,905.2 | 1,860.5 | 1,807.8 | 1,838.4 | 1,846.2 | 1,687.9 | 1,687.9 | 1,714.0 | 1,878.6 | |
| Gross Profit | 241.2 | 191.2 | 181.1 | 176.2 | 167.9 | 171.3 | 153.5 | 153.5 | 160.8 | 173.4 |
| 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 | 26.4 | 21.3 | 20.9 | 22.6 | 27.6 | 30.8 | 33.7 | 37.7 | 33.1 | 32.5 | 25.6 | 21.9 | 20.8 | 13.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 255.1 | 244.6 | 234.5 | 240.9 | 260.0 | 250.9 | 251.6 | 244.6 | 239.3 | 242.3 | 238.1 | 240.9 | 247.1 | 252.5 | |
| Depreciation & Amortization | 127.2 | 119.5 | 122.4 | 118.2 | 90.9 | 170.0 | 150.7 | 116.9 | 2.9 | 3.7 | 3.4 | 2.1 | 1.8 | 1.9 | 3.1 | 3.8 | 3.6 | |
| Total Operating Expenses | 406.0 | 361.8 | 304.9 | 281.5 | 265.9 | 255.4 | 263.5 | 287.6 | 284.6 | 289.0 | 285.8 | 274.4 | 276.6 | 265.5 | 265.8 | 271.8 | 255.3 | |
| Operating Income | 383.6 | 354.6 | 335.5 | 455.7 | 367.8 | 281.3 | 227.7 | 177.7 | 119.4 | 226.5 | 224.8 | 203.1 | 199.7 | 157.6 | 137.5 | 212.0 | 204.8 |
| 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 | 7.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.1 | ||
| Depreciation & Amortization | 39.5 | 29.7 | 29.8 | 28.2 | 31.8 | 31.7 | 29.8 | 29.8 | 30.7 | 30.5 | ||
| Total Operating Expenses | 123.5 | 112.7 | 85.2 | 84.6 | 79.3 | 81.7 | 71.2 | 71.2 | 73.3 | 69.8 | ||
| Operating Income | 117.6 | 78.5 | 95.9 | 91.6 | 88.6 | 89.6 | 82.4 | 82.4 | 87.6 | 99.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20.2 | 15.9 | 12.4 | 13.6 | 1.6 | 0.9 | 2.3 | 1.1 | 1.3 | 1.3 | 0.7 | 1.1 | 1.5 | 1.0 | 1.4 | 1.9 | 2.2 | |
| Interest Expense | 39.7 | 4.3 | 29.2 | 36.3 | 22.5 | 19.6 | 28.9 | 30.8 | 27.7 | 21.9 | 24.9 | 25.0 | 30.8 | 41.0 | 71.7 | 99.1 | 108.1 | |
| Other Expense | -68.9 | -15.1 | -18.0 | -42.9 | -47.2 | 25.7 | -26.9 | 67.9 | -55.2 | 3.2 | 0.4 | -9.3 | -20.7 | -17.9 | -49.7 | -41.8 | 17.4 | |
| IBT | 314.7 | 339.4 | 317.5 | 412.8 | 320.6 | 307.0 | 200.8 | 245.6 | 97.5 | 213.5 | 204.6 | 176.2 | 161.7 | 103.4 | 49.9 | 99.5 | 139.2 | |
| Income Tax Expense | 67.6 | 73.2 | 79.8 | 85.3 | 64.5 | 38.0 | 61.0 | 104.1 | 193.1 | 74.6 | 16.8 | -201.1 | -35.4 | 24.1 | -130.3 | 30.6 | 16.8 | |
| Net Income | 230.2 | 245.9 | 222.5 | 310.0 | 256.1 | 269.0 | 139.7 | 141.5 | -95.5 | 138.8 | 187.8 | 377.3 | 197.2 | 79.4 | 180.2 | 68.9 | 122.4 |
| 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 | 8.1 | 4.2 | 4.2 | 3.7 | 3.4 | 2.8 | 2.6 | 2.6 | 3.7 | 3.9 | ||
| Interest Expense | 24.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 7.5 | 7.5 | 8.4 | 8.3 | ||
| Other Expense | -56.0 | -5.1 | -4.5 | -3.2 | -2.3 | -2.8 | -7.7 | -7.7 | -5.9 | -12.5 | ||
| IBT | 61.6 | 73.3 | 91.4 | 88.4 | 86.3 | 86.8 | 74.6 | 74.6 | 81.7 | 86.8 | ||
| Income Tax Expense | 9.8 | 21.4 | 18.5 | 17.9 | 15.4 | 19.4 | 19.9 | 19.9 | 21.3 | 21.4 | ||
| Net Income | 49.3 | 48.1 | 68.6 | 64.2 | 65.0 | 61.4 | 51.6 | 51.6 | 57.1 | 61.8 |
| 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 | $5.36 | $4.18 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | $0.96 | $2.22 | $0.86 | $1.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.18 | $4.06 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | $0.93 | $2.16 | $0.83 | $1.48 | |
| Shares Outstanding | 54.2 | 55.1 | 55.6 | 57.8 | 61.3 | 65.3 | 69.0 | 69.1 | 69.8 | 74.5 | 75.1 | 81.8 | 82.9 | 82.8 | 81.3 | 80.3 | 79.2 | |
| Diluted Shares Outstanding | 55.5 | 55.2 | 57.0 | 59.8 | 63.1 | 67.1 | 70.8 | 71.7 | 69.8 | 78.1 | 78.8 | 85.6 | 86.7 | 85.4 | 83.5 | 83.2 | 82.5 |
| 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 | $1.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | ||
| Shares Outstanding | 54.2 | 53.6 | 53.6 | 54.4 | 54.2 | 54.8 | 55.5 | 55.5 | 56.5 | 57.4 | ||
| Diluted Shares Outstanding | 55.5 | 54.5 | 54.5 | 55.5 | 55.9 | 56.2 | 56.7 | 56.7 | 58.2 | 59.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 657.7 | 926.3 | 625.9 | 667.6 | 529.9 | 650.0 | 480.5 | 454.7 | 419.5 | 406.7 | 398.3 | 412.3 | 466.6 | 402.9 | 409.6 | 640.3 | 592.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 6.0 | 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 | 657.7 | 926.3 | 625.9 | 667.6 | 529.9 | 650.0 | 480.5 | 454.7 | 419.5 | 406.7 | 398.3 | 412.3 | 466.6 | 402.9 | 409.6 | 640.3 | 592.8 | |
| Accounts Receivable | 1,569.6 | 1,826.1 | 1,721.6 | 1,676.5 | 1,642.6 | 1,541.2 | 1,439.9 | 1,524.7 | 1,177.2 | 1,110.3 | 973.7 | 937.0 | 979.5 | 944.8 | 1,001.5 | 1,014.1 | 1,018.6 | |
| Inventory | 1,384.3 | 1,988.5 | 1,443.6 | 1,477.2 | 1,691.1 | 1,036.5 | 861.3 | 900.6 | 1,374.0 | 1,051.7 | 946.2 | 918.7 | 893.2 | 781.6 | 826.5 | 891.3 | 844.3 | |
| Other Current Assets | 81.7 | 124.7 | 79.3 | 58.2 | 62.0 | 54.0 | 37.7 | 41.0 | 43.7 | 47.6 | 57.4 | 130.0 | 111.7 | 75.3 | 88.6 | 83.5 | 53.0 | |
| Total Current Assets | 3,693.3 | 4,865.5 | 3,870.4 | 3,879.6 | 3,925.6 | 3,281.7 | 2,819.4 | 2,920.9 | 3,014.4 | 2,616.3 | 2,375.7 | 2,397.9 | 2,451.0 | 2,204.6 | 2,326.3 | 2,629.2 | 2,590.0 |
| 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 | 926.3 | 837.7 | 686.7 | 642.4 | 625.9 | 657.7 | 650.9 | 631.6 | 667.6 | 656.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | |
| Total Cash & ST Investments | 926.3 | 837.7 | 686.7 | 642.4 | 625.9 | 657.7 | 650.9 | 631.6 | 667.6 | 656.6 | |
| Accounts Receivable | 1,826.1 | 1,791.0 | 1,767.7 | 1,740.8 | 1,721.6 | 1,569.6 | 1,587.8 | 1,546.4 | 1,676.5 | 1,739.1 | |
| Inventory | 1,988.5 | 1,589.8 | 1,548.1 | 1,425.9 | 1,443.6 | 1,384.3 | 1,383.7 | 1,391.7 | 1,477.2 | 1,489.2 | |
| Other Current Assets | 124.7 | 83.4 | 64.5 | 67.3 | 79.3 | 81.7 | 75.1 | 60.5 | 58.2 | 68.1 | |
| Total Current Assets | 4,865.5 | 4,301.9 | 4,067.1 | 3,876.5 | 3,870.4 | 3,693.3 | 3,697.5 | 3,630.3 | 3,879.6 | 3,953.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 712.7 | 682.4 | 693.7 | 632.8 | 575.2 | 533.0 | 559.2 | 630.6 | 642.9 | 640.3 | 617.5 | 590.8 | 563.0 | 540.2 | 569.4 | 588.1 | 570.3 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | 11.0 | 0.0 | |
| Long-Term Investments | 3.9 | 0.0 | 0.0 | 6.0 | 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 | |
| Other Long-Term Assets | 90.9 | 139.1 | 98.0 | 184.0 | 160.2 | 157.0 | 120.5 | 74.1 | 83.7 | 114.3 | 117.7 | 81.8 | 299.1 | 251.1 | 272.1 | 125.1 | 141.5 | |
| Total Long-Term Assets | 970.2 | 992.7 | 952.4 | 994.4 | 934.0 | 925.1 | 953.2 | 984.6 | 1,070.7 | 1,231.1 | 1,249.6 | 1,095.3 | 862.1 | 791.3 | 841.5 | 724.2 | 711.8 | |
| Total Assets | 4,663.5 | 5,858.2 | 4,822.8 | 4,874.0 | 4,859.5 | 4,206.7 | 3,772.7 | 3,905.5 | 4,085.1 | 3,847.4 | 3,625.2 | 3,493.3 | 3,313.1 | 2,995.8 | 3,167.8 | 3,353.5 | 3,301.8 |
| 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 | 682.4 | 699.4 | 677.5 | 678.1 | 693.7 | 712.7 | 726.6 | 726.2 | 632.8 | 631.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.1 | 0.9 | 3.9 | 0.0 | 3.9 | 0.0 | 0.0 | 6.0 | 0.0 | |
| Other Long-Term Assets | 139.1 | 66.1 | 65.5 | 100.3 | 98.0 | 90.9 | 92.7 | 87.1 | 184.0 | 185.7 | |
| Total Long-Term Assets | 992.7 | 919.9 | 899.6 | 935.6 | 952.4 | 970.2 | 988.8 | 986.7 | 994.4 | 1,004.9 | |
| Total Assets | 5,858.2 | 5,221.8 | 4,966.6 | 4,812.0 | 4,822.8 | 4,663.5 | 4,686.3 | 4,617.0 | 4,874.0 | 4,957.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,433.8 | 1,578.9 | 1,442.0 | 1,612.8 | 2,029.5 | 1,464.7 | 1,210.0 | 1,336.9 | 1,547.4 | 1,280.1 | 1,121.1 | 1,035.3 | 1,139.8 | 956.5 | 937.7 | 984.0 | 923.0 | |
| Short-Term Debt | 39.9 | 17.5 | 39.8 | 25.9 | 17.5 | 18.8 | 18.8 | 38.4 | 593.3 | 88.4 | 28.4 | 113.4 | 157.4 | 22.3 | 60.0 | 60.2 | 65.0 | |
| Other Current Liabilities | 347.8 | 347.1 | 458.9 | 394.6 | 208.0 | 279.5 | 293.8 | 307.8 | 261.2 | 247.5 | 251.7 | 231.8 | 236.9 | 227.9 | 221.8 | 221.7 | 263.3 | |
| Current Liabilities | 1,821.6 | 2,822.0 | 1,940.7 | 2,033.3 | 2,453.7 | 1,763.0 | 1,522.6 | 1,683.0 | 2,401.9 | 1,616.0 | 1,401.3 | 1,380.6 | 1,534.1 | 1,206.7 | 1,219.5 | 1,265.9 | 1,251.3 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,578.9 | 1,432.5 | 1,351.1 | 1,391.6 | 1,442.0 | 1,433.8 | 1,443.0 | 1,422.2 | 1,612.8 | 1,724.0 | |
| Short-Term Debt | 17.5 | 39.1 | 39.1 | 40.0 | 39.8 | 39.9 | 39.8 | 40.2 | 25.9 | 17.5 | |
| Other Current Liabilities | 347.1 | 251.0 | 239.2 | 211.7 | 458.9 | 347.8 | 365.0 | 359.7 | 394.6 | 416.3 | |
| Current Liabilities | 2,822.0 | 2,247.8 | 2,073.1 | 1,882.9 | 1,940.7 | 1,821.6 | 1,847.8 | 1,822.1 | 2,033.3 | 2,157.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 299.7 | 283.0 | 344.3 | 312.3 | 329.2 | 311.6 | 329.2 | 347.0 | 14.3 | 391.4 | 434.1 | 423.9 | 386.7 | 562.5 | 837.4 | 1,182.3 | 1,240.7 | |
| Capital Leases | 47.9 | 0.0 | 66.8 | 60.7 | 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 | |
| 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 | 2,322.2 | 3,319.0 | 2,461.3 | 2,555.3 | 2,998.2 | 2,328.1 | 2,142.7 | 2,262.9 | 2,612.3 | 2,199.7 | 2,015.4 | 1,972.8 | 2,066.3 | 1,904.3 | 2,204.0 | 2,583.0 | 2,640.2 |
| 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 | 283.0 | 324.9 | 327.0 | 334.6 | 344.3 | 347.6 | 355.2 | 364.9 | 312.3 | 316.6 | |
| Capital Leases | 0.0 | 59.3 | 57.3 | 61.5 | 66.8 | 47.9 | 51.3 | 56.8 | 60.7 | 64.6 | |
| 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 | 3,319.0 | 2,746.9 | 2,571.1 | 2,390.8 | 2,461.3 | 2,322.2 | 2,359.2 | 2,344.4 | 2,555.3 | 2,692.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6,556.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -2,768.9 | -2,461.6 | -2,707.5 | -2,930.0 | -3,198.2 | -3,454.4 | -3,723.4 | -3,863.1 | -4,032.7 | -3,980.5 | -4,119.3 | -4,307.1 | -4,684.4 | -4,881.6 | -4,960.9 | -5,141.1 | -5,210.1 | |
| Comprehensive Income | 69.0 | 69.6 | 66.7 | 70.9 | 56.3 | 40.7 | 34.9 | 42.3 | 73.9 | 76.8 | 65.4 | 66.6 | 82.9 | 84.3 | 63.5 | 70.7 | 54.2 | |
| Total Common Equity | 2,182.4 | 2,353.9 | 2,196.6 | 2,318.6 | 1,861.3 | 1,878.6 | 1,629.9 | 1,642.6 | 1,472.8 | 1,647.7 | 1,609.8 | 1,520.5 | 1,246.8 | 1,091.6 | 963.8 | 770.5 | 661.6 |
| 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 | 0.5 | 6,624.1 | 6,608.0 | 6,592.2 | 0.5 | 6,556.2 | 6,540.9 | 6,526.1 | 0.6 | 6,497.3 | |
| Retained Earnings | -2,461.6 | -2,509.6 | -2,578.3 | -2,642.5 | -2,707.5 | -2,768.9 | -2,820.5 | -2,872.9 | -2,930.0 | -2,991.8 | |
| Comprehensive Income | 69.6 | 71.1 | 66.4 | 64.7 | 66.7 | 69.0 | 69.5 | 67.5 | 70.9 | 65.9 | |
| Total Common Equity | 2,353.9 | 2,293.5 | 2,218.5 | 2,250.4 | 2,196.6 | 2,182.4 | 2,171.3 | 2,119.6 | 2,318.6 | 2,265.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 387.5 | 300.5 | 384.1 | 338.3 | 346.7 | 330.3 | 348.0 | 385.3 | 607.7 | 479.9 | 462.5 | 537.4 | 544.1 | 584.8 | 897.4 | 1,242.5 | 1,305.7 | |
| Book Value | 2,341.3 | 2,539.2 | 2,361.5 | 2,318.6 | 1,861.3 | 1,878.6 | 1,629.9 | 1,642.6 | 1,472.8 | 1,647.7 | 1,609.8 | 1,520.5 | 1,246.8 | 1,091.6 | 963.8 | 770.5 | 661.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 185.3 | 181.4 | 177.1 | 170.8 | 164.9 | 158.9 | 155.8 | 153.0 | 149.7 | 146.2 | |
| Book Value | 2,353.9 | 2,293.5 | 2,218.5 | 2,250.4 | 2,196.6 | 2,182.4 | 2,171.3 | 2,119.6 | 2,318.6 | 2,265.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.8 | 266.3 | 237.8 | 327.5 | 256.1 | 269.0 | 139.7 | 141.5 | -95.5 | 138.8 | 187.8 | 377.3 | 197.2 | 79.4 | 180.2 | 68.9 | 122.4 | |
| Depreciation & Amortization | 121.3 | 119.5 | 122.4 | 118.2 | 108.8 | 109.7 | 114.2 | 116.9 | 118.8 | 118.8 | 111.9 | 100.6 | 97.7 | 96.0 | 99.5 | 104.6 | 89.6 | |
| Stock-Based Compensation | 54.9 | 63.4 | 57.4 | 50.4 | 39.6 | 35.0 | 26.2 | 30.8 | 32.8 | 37.9 | 26.9 | 20.7 | 18.8 | 17.5 | 18.0 | 18.9 | 15.2 | |
| Change Working Capital | -70.3 | 189.0 | -106.6 | -291.5 | -115.5 | -84.4 | -1.3 | 36.8 | -105.7 | -86.6 | 78.7 | -81.6 | 55.0 | 137.6 | 52.1 | 33.0 | -299.2 | |
| Change In Accounts Receivable | 160.4 | -105.6 | -42.7 | -89.5 | 46.5 | -146.5 | 83.6 | 54.9 | -69.1 | -136.1 | -36.9 | 40.2 | -35.8 | 56.8 | 12.9 | 6.1 | -332.2 | |
| Change In Accounts Payable | -285.6 | 99.1 | -111.6 | -414.5 | 554.5 | 236.3 | -106.6 | -182.5 | 268.4 | 130.6 | 95.2 | -116.9 | 174.3 | 22.3 | -48.4 | 71.2 | 93.8 | |
| Change In Inventories | 104.5 | -542.7 | 35.7 | 210.2 | -663.4 | -167.2 | 39.6 | 121.4 | -324.2 | -104.5 | 5.6 | -13.7 | -81.2 | 44.3 | 63.4 | -46.8 | -60.1 | |
| Other Non-cash Items | 143.7 | -5.7 | -1.1 | 1.8 | 10.1 | -24.6 | 8.2 | 2.2 | 32.4 | 4.2 | 1.6 | 0.3 | 7.8 | -4.2 | 21.4 | 11.7 | -9.8 | |
| Cash from Operations | 365.2 | 0.0 | 0.0 | 235.2 | 330.9 | 338.3 | 300.6 | 383.0 | 156.4 | 251.0 | 390.1 | 174.9 | 307.4 | 317.9 | 215.4 | 234.9 | -78.3 |
| 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 | 51.8 | 52.0 | 72.9 | 70.5 | 70.9 | 67.3 | 51.6 | 52.5 | 60.4 | 65.4 | |
| Depreciation & Amortization | 39.5 | 29.7 | 29.8 | 28.2 | 31.8 | 31.7 | 29.8 | 30.3 | 30.7 | 30.5 | |
| Stock-Based Compensation | 23.6 | 16.2 | 16.1 | 15.8 | 15.3 | 15.5 | 14.7 | 14.7 | 12.6 | 12.9 | |
| Change Working Capital | 20.6 | 120.4 | 84.3 | 44.2 | -59.9 | -77.2 | -14.2 | -31.9 | 16.8 | -41.0 | |
| Change In Accounts Receivable | 34.8 | -34.8 | -22.0 | -27.6 | -21.2 | -151.2 | 19.8 | -43.8 | 132.5 | 48.3 | |
| Change In Accounts Payable | -84.2 | 126.6 | 68.2 | -41.1 | -54.7 | 68.2 | -4.1 | 14.0 | -189.6 | -105.9 | |
| Change In Inventories | 179.4 | -397.9 | -39.7 | -120.8 | 15.7 | -58.0 | -0.7 | 7.1 | 87.2 | 10.8 | |
| Other Non-cash Items | 46.4 | -0.4 | -4.7 | -1.1 | 0.5 | -1.1 | 1.5 | 4.9 | -0.5 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -124.4 | -147.4 | -111.2 | -190.0 | -130.2 | -72.2 | -64.4 | -134.7 | -118.9 | -111.8 | -120.4 | -119.1 | -69.5 | -76.0 | -78.6 | -107.6 | -81.4 | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 217.2 | 0.0 | -21.4 | 30.0 | 0.0 | 0.0 | 0.0 | -58.9 | -13.9 | -79.5 | 0.0 | -5.0 | -14.7 | -14.9 | |
| Investments | -3.7 | -15.0 | -5.2 | -2.5 | -2.0 | -2.7 | -30.0 | -0.5 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Sales of Investment | 0.2 | 49.3 | 0.0 | -214.7 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.8 | 0.1 | 1.2 | |
| Other Investing Activities | -2.4 | 0.0 | 0.0 | -2.5 | 0.0 | 5.0 | -30.0 | 7.5 | 4.7 | 3.9 | 4.7 | 30.6 | 6.0 | 33.1 | 4.8 | 24.0 | 30.8 | |
| Cash from Investing | -126.8 | 0.0 | 0.0 | -192.5 | -132.2 | -91.3 | -64.4 | -127.6 | -116.2 | -107.9 | -174.5 | -102.4 | -141.9 | -42.9 | -78.0 | -98.1 | -64.3 |
| 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 | -86.8 | -62.5 | -37.1 | -30.7 | -17.1 | -22.6 | -22.8 | -29.6 | -34.2 | -37.8 | |
| Acquisitions | -1,355.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Investments | 0.0 | -0.3 | -0.1 | 0.0 | 0.0 | -2.0 | -1.9 | -1.3 | 0.0 | -0.5 | |
| Sales of Investment | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,332.6 | 0.0 | 0.0 | -17.5 | -2,206.8 | -418.4 | -1,948.0 | -4,477.7 | -3,914.0 | -916.2 | -3,069.8 | -2,717.1 | -1,076.2 | -1,555.1 | -971.7 | -657.4 | -219.9 | |
| Debt Issued | 1,386.1 | -83.6 | 45.8 | 9.0 | 2,223.2 | 400.7 | 1,910.7 | 4,255.4 | 4,041.8 | 933.6 | 2,995.0 | 2,710.4 | 1,035.5 | 1,242.5 | 626.6 | 594.3 | 1,525.5 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 3.4 | 2.4 | 3.0 | 7.8 | 13.5 | 4.4 | 27.1 | 18.2 | 18.7 | 16.9 | 11.6 | 2.6 | 4.6 | 3.8 | |
| Repurchase of Common Stock | -218.8 | -113.8 | -254.3 | -107.1 | -328.7 | -61.1 | -179.0 | -12.6 | -157.6 | -176.9 | -142.2 | -122.8 | -76.2 | -1.5 | -0.3 | 0.0 | -0.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -396.6 | 0.0 | -4,259.3 | -4,040.6 | -932.8 | 0.0 | -2,696.2 | -1,028.2 | -1,260.0 | -597.5 | 0.0 | -65.0 | |
| Other Financing Activities | 1,880.6 | 0.0 | 0.0 | 215.7 | 2,218.9 | 795.7 | 1,909.0 | 8,515.9 | 8,079.5 | 1,863.3 | 2,962.5 | 5,390.6 | 2,060.8 | 2,525.7 | 1,200.2 | 563.9 | 119.2 | |
| Cash from Financing | -235.6 | 0.0 | 0.0 | 94.5 | -314.3 | -77.3 | -210.3 | -220.2 | -28.3 | -135.5 | -231.4 | -126.8 | -103.0 | -279.3 | -366.8 | -89.0 | -162.6 |
| 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 | 4.1 | |
| Debt Issued | 300.5 | -63.5 | -2.2 | -8.4 | -9.5 | -3.4 | -7.5 | -10.1 | 66.8 | 8.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | |
| Repurchase of Common Stock | -79.8 | 0.1 | -13.5 | -76.0 | -24.5 | -65.6 | -55.3 | -17.6 | -115.8 | -33.5 | |
| 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 | -26.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -655.5 | 340.4 | -41.7 | -392.1 | -120.2 | 169.5 | 25.8 | 35.2 | 12.9 | 8.4 | -14.0 | -54.4 | 63.7 | -6.7 | -230.7 | 47.5 | -306.3 | |
| Closing Cash Balance | 657.7 | 966.2 | 625.9 | 137.7 | 529.9 | 650.0 | 480.5 | 454.7 | 419.5 | 406.7 | 398.3 | 412.3 | 466.6 | 402.9 | 409.6 | 640.3 | 592.8 |
| 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 | 488.8 | 128.5 | 151.0 | 44.3 | 16.5 | -31.8 | 6.9 | 19.3 | -36.0 | -645.6 | |
| Closing Cash Balance | 1,455.0 | 966.2 | 837.7 | 686.7 | 642.4 | 625.9 | 657.7 | 650.9 | 631.6 | 11.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 240.8 | 473.3 | 229.0 | 45.2 | 200.6 | 266.1 | 236.1 | 248.3 | 37.5 | 139.1 | 269.7 | 55.8 | 237.9 | 241.9 | 136.8 | 127.3 | -159.8 | |
| Real Free Cash Flow | 185.9 | 409.9 | 171.6 | -5.2 | 161.0 | 231.2 | 209.9 | 217.4 | 4.7 | 101.2 | 242.8 | 35.1 | 219.1 | 224.4 | 118.8 | 108.4 | -174.9 |
| 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 | 91.9 | 136.6 | 163.7 | 126.1 | 46.9 | 29.3 | 67.2 | 42.7 | 91.8 | 39.1 | |
| Real Free Cash Flow | 68.3 | 120.4 | 147.6 | 110.4 | 31.6 | 13.8 | 52.5 | 28.1 | 79.2 | 26.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.6 | 11.4 | 1575.5 |
| P/S | 0.7 | 0.3 | 188 |
| P/B | 2.7 | 1.5 | 316.8 |
| P/FCF | 15.3 | 17.4 | 11192.4 |
| Market cap | $9.2 | $4.0 |
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 % | 17.2 % | 0 % |
| Debt to Income | 130.5 % | 496 % | 0 % |
| Debt to Free cash flow | 67.3 % | 30.8 % | 0 % |
| Interest expense percentage | 10.3 % | 20.3 % | 61.6 % |
| Current ratio | 1.7 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 11.3 % | 0 % |
| ROA | 3.9 % | 4.3 % | 0 % |
| CapEx to Revenue | 2.3 % | 1.5 % | 33.2 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 238,762.2 | 156883.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 8.5 % | 7.7 % | 83 % |
| Operating margin | 4.1 % | 3.5 % | 50.9 % |
| Net margin | 2.5 % | 2.5 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 14.6 % | 0 % |
| Dividend payout percentage | 0 % | 189.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.5 mil | 73.4 mil |
| Employee count | 39.0 tis | 37.6 tis |
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