Ostatní
Návod 
SolarEdge Technologies, Inc.
SEDG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-8
PS
3
Cena 1R
11-49
⌀ Cena
27.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
Společnost SolarEdge Technologies, Inc. společně se svými dceřinými společnostmi navrhuje, vyvíjí a prodává měniče stejnosměrného proudu optimalizované pro solární fotovoltaické (PV) instalace po celém světě. Působí v pěti segmentech: solární, energetická, elektronická mobilita, kritická energie a automatizační stroje. Společnost nabízí invertory, optimalizátory napájení, komunikační zařízení a chytrá řešení pro řízení energie používaná v rezidenčních, komerčních a malých užitných solárních zařízeních; a cloudovou monitorovací platformu, která shromažďuje a zpracovává informace z energetických optimalizátorů a invertorů, stejně jako monitoruje a spravuje solární fotovoltaickou soustavu. Zajišťuje také rezidenční, komerční a velkokapacitní fotovoltaické systémy, akumulaci a zálohování energie, nabíjení elektrických vozidel a řešení pro řízení domácí energie, jakož i síťové služby; a e-Mobility, automatizační přístroje, lithium-iontové články a bateriové sady a nepřerušovaná řešení napájení, jakož i virtuální elektrárny, které pomáhají zvládat zatížení sítě a stabilitu sítě. Kromě toho společnost nabízí předprodejní podporu, průběžné školení, technickou podporu a poinstalační služby. Společnost prodává své výrobky dodavatelům solárních fotovoltaických systémů, dodavatelům solárních zařízení a distributorům, velkoobchodníkům s elektrickými zařízeními a výrobcům fotovoltaických modulů, jakož i inženýrským, dodavatelským a stavebním firmám. Společnost SolarEdge Technologies, Inc. byla založena v roce 2006 a sídlí v Herzliyi v Izraeli.
Sektor
Energy
Odvětví
Solar
Počet zaměstnanců
3961
Založení
2015-03-26
Podobné společnosti
$ 9.40
+ $ 0.32
$ 32.25
+ $ 3.78
$ 4.79
+ $ 0.04
$ 16.24
+ $ 0.11
$ 28.50
+ $ 0.01
$ 8.94
+ $ 0.40
$ 24.64
- $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,184.4 | 1,184.4 | 901.5 | 2,976.5 | 3,110.3 | 1,963.9 | 1,459.3 | 1,425.7 | 937.2 | 607.0 | 489.8 | 325.1 | 133.2 | 79.0 | 75.4 | |
| Cost of Revenues | 1,002.8 | 1,002.8 | 1,778.7 | 2,272.7 | 2,265.6 | 1,334.5 | 997.9 | 946.3 | 618.0 | 392.3 | 337.9 | 243.3 | 111.2 | 74.6 | 76.0 | |
| Gross Profit | 181.6 | 181.6 | -877.2 | 703.8 | 844.6 | 629.3 | 461.4 | 479.3 | 319.2 | 214.8 | 152.0 | 81.8 | 22.0 | 4.4 | -0.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 335.4 | 340.2 | 289.4 | 219.5 | 170.7 | 260.9 | 265.4 | 204.4 | 316.0 | 725.3 | |
| Cost of Revenues | 261.0 | 282.6 | 257.3 | 201.9 | 308.5 | 963.2 | 276.4 | 225.3 | 372.5 | 582.5 | |
| Gross Profit | 74.4 | 57.6 | 32.1 | 17.5 | -137.7 | -702.3 | -11.0 | -20.9 | -56.4 | 142.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 321.5 | 289.8 | 219.6 | 163.1 | 121.4 | 82.2 | 55.0 | 33.2 | 22.0 | 18.3 | 15.8 | 13.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 310.8 | 272.2 | 201.2 | 159.1 | 137.3 | 97.1 | 68.7 | 47.0 | 31.5 | 22.1 | 16.0 | 13.0 | |
| Depreciation & Amortization | 24.0 | 24.0 | 59.9 | 57.2 | 49.7 | 39.5 | 31.8 | 26.9 | 13.6 | 7.2 | 3.8 | 2.3 | 2.0 | 1.8 | 1.3 | |
| Total Operating Expenses | 466.7 | 466.7 | 831.1 | 663.6 | 678.5 | 422.2 | 318.8 | 289.4 | 179.4 | 123.7 | 80.2 | 53.5 | 40.3 | 31.9 | 26.8 | |
| Operating Income | -285.2 | -285.2 | -1,708.3 | 40.2 | 166.1 | 207.1 | 142.6 | 189.9 | 139.9 | 91.1 | 71.8 | 28.3 | -18.4 | -27.5 | -27.5 |
| 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 | 75.0 | 80.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.4 | 79.5 | ||
| Depreciation & Amortization | 0.6 | 7.2 | 4.2 | 12.0 | 12.7 | 16.8 | 15.4 | 15.0 | 15.2 | 15.3 | ||
| Total Operating Expenses | 106.1 | 92.7 | 147.6 | 120.3 | 151.4 | 382.9 | 149.2 | 142.1 | 148.4 | 159.5 | ||
| Operating Income | -31.8 | -35.2 | -115.5 | -102.7 | -289.1 | -1,085.3 | -160.2 | -163.0 | -237.6 | -16.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.1 | 13.1 | 34.3 | 33.2 | 12.0 | 3.0 | 4.9 | 4.6 | 5.6 | 4.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 80.9 | 80.9 | 18.7 | 15.4 | 10.0 | 9.3 | 8.5 | 4.8 | 2.5 | 0.0 | 0.0 | 0.9 | 2.0 | 1.1 | 0.1 | |
| Other Expense | -106.6 | -106.6 | 0.0 | 40.9 | 11.0 | -19.9 | 21.1 | -11.3 | -0.4 | 4.8 | -0.6 | -3.9 | -0.8 | 0.5 | -0.2 | |
| IBT | -391.8 | -391.8 | -1,708.3 | 81.1 | 177.2 | 187.2 | 163.7 | 178.6 | 137.1 | 100.2 | 72.2 | 23.1 | -21.2 | -28.1 | -27.7 | |
| Income Tax Expense | 13.7 | 13.7 | 96.2 | 46.4 | 83.4 | 18.1 | 23.3 | 33.6 | 9.1 | 16.1 | -4.4 | 2.0 | 0.2 | 0.1 | 0.0 | |
| Net Income | -405.4 | -405.4 | -1,806.4 | 34.3 | 93.8 | 169.2 | 140.3 | 146.5 | 128.8 | 84.2 | 76.6 | 21.1 | -21.4 | -28.2 | -27.8 |
| 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 | 0.0 | 3.0 | 0.0 | 10.1 | 0.0 | 4.8 | 0.0 | 0.0 | 22.1 | 0.0 | ||
| Interest Expense | 77.8 | 0.0 | 3.1 | 0.0 | 12.4 | 0.0 | 0.0 | 7.7 | 0.0 | 7.9 | ||
| Other Expense | -100.9 | -12.3 | -3.6 | 10.2 | -12.7 | 1.6 | 17.1 | -17.8 | 22.3 | -8.4 | ||
| IBT | -132.7 | -47.5 | -119.1 | -92.5 | -301.9 | -1,083.6 | -143.1 | -180.8 | -215.2 | -25.1 | ||
| Income Tax Expense | -0.6 | 2.6 | 5.7 | 6.0 | 11.0 | 121.7 | -12.2 | -23.8 | -53.2 | 36.1 | ||
| Net Income | -132.1 | -50.1 | -124.7 | -98.5 | -312.9 | -1,205.3 | -130.8 | -157.3 | -162.4 | -61.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.61 | $1.70 | $3.24 | $2.79 | $3.06 | $2.85 | $1.99 | $1.92 | $0.30 | $-0.72 | $-0.95 | $-0.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.60 | $1.65 | $3.06 | $2.66 | $2.90 | $2.69 | $1.85 | $1.73 | $0.27 | $-0.68 | $-0.89 | $-0.71 | |
| Shares Outstanding | 59.8 | 59.8 | 57.1 | 56.6 | 55.1 | 52.2 | 50.2 | 47.9 | 45.2 | 42.3 | 40.0 | 11.9 | 29.7 | 29.7 | 38.1 | |
| Diluted Shares Outstanding | 59.8 | 59.8 | 57.1 | 57.2 | 58.1 | 56.0 | 52.8 | 50.2 | 48.0 | 45.4 | 44.4 | 15.3 | 31.6 | 31.6 | 39.1 |
| 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 | $-2.85 | $-1.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.85 | $-1.08 | ||
| Shares Outstanding | 59.8 | 58.1 | 58.1 | 58.1 | 57.5 | 57.0 | 56.7 | 57.1 | 56.9 | 56.7 | ||
| Diluted Shares Outstanding | 59.8 | 58.1 | 58.1 | 58.1 | 57.5 | 57.0 | 56.7 | 57.1 | 56.9 | 56.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 259.5 | 274.6 | 338.5 | 783.1 | 530.1 | 827.1 | 223.9 | 191.6 | 163.2 | 74.0 | 144.8 | 9.8 | 13.1 | |
| Short Term Investments | 430.3 | 311.3 | 521.6 | 241.1 | 167.7 | 203.8 | 96.9 | 124.7 | 77.3 | 59.2 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 689.8 | 585.9 | 860.0 | 1,024.2 | 697.8 | 1,030.9 | 320.8 | 316.3 | 240.4 | 133.2 | 144.8 | 9.8 | 13.1 | |
| Accounts Receivable | 680.2 | 342.4 | 622.4 | 905.1 | 456.3 | 218.7 | 298.4 | 173.6 | 109.5 | 72.7 | 60.5 | 29.5 | 13.4 | |
| Inventory | 1,505.1 | 645.9 | 1,443.4 | 729.2 | 380.1 | 331.7 | 170.8 | 141.5 | 83.0 | 81.6 | 74.0 | 25.5 | 14.8 | |
| Other Current Assets | 18.1 | 460.1 | 378.4 | 241.1 | 63.4 | 50.0 | 16.4 | 5.8 | 3.4 | 2.7 | 3.7 | 0.6 | 0.3 | |
| Total Current Assets | 2,893.2 | 2,034.3 | 3,304.3 | 2,899.7 | 1,711.3 | 1,719.3 | 932.8 | 678.1 | 476.7 | 309.8 | 290.4 | 69.3 | 44.2 |
| 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 | 439.5 | 545.2 | 401.4 | 274.6 | 303.9 | 259.5 | 214.2 | 338.5 | 551.1 | 557.7 | |
| Short Term Investments | 59.1 | 212.8 | 250.3 | 311.3 | 374.9 | 430.3 | 466.4 | 521.6 | 477.3 | 493.2 | |
| Total Cash & ST Investments | 498.6 | 758.0 | 651.6 | 585.9 | 678.8 | 689.8 | 680.6 | 860.0 | 1,028.4 | 1,050.9 | |
| Accounts Receivable | 286.3 | 309.0 | 240.9 | 342.4 | 622.3 | 443.5 | 526.3 | 622.4 | 1,049.0 | 1,291.6 | |
| Inventory | 530.8 | 529.3 | 636.6 | 645.9 | 798.4 | 1,505.1 | 1,549.1 | 1,443.4 | 1,177.8 | 984.2 | |
| Other Current Assets | 451.9 | 375.6 | 460.6 | 460.1 | 18.7 | 254.7 | 233.0 | 378.4 | 108.3 | 122.4 | |
| Total Current Assets | 1,767.5 | 1,971.9 | 1,989.7 | 2,034.3 | 2,118.1 | 2,893.2 | 2,989.1 | 3,304.3 | 3,363.5 | 3,449.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 649.1 | 384.8 | 678.7 | 606.7 | 457.5 | 345.0 | 212.8 | 119.3 | 52.3 | 27.8 | 14.7 | 5.4 | 4.3 | |
| Goodwill | 52.0 | 48.4 | 43.0 | 31.2 | 129.6 | 140.5 | 129.7 | 34.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 36.8 | 9.7 | 35.3 | 19.9 | 58.9 | 67.8 | 74.0 | 38.5 | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 147.7 | 63.6 | 415.5 | 645.5 | 482.2 | 147.4 | 119.2 | 74.3 | 103.1 | 52.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 37.6 | 89.4 | 30.0 | 18.8 | 25.0 | 5.4 | 9.9 | 4.7 | -0.3 | 0.4 | 0.5 | 0.4 | 0.6 | |
| Total Long-Term Assets | 1,055.0 | 595.9 | 1,283.4 | 1,366.3 | 1,180.8 | 717.8 | 561.9 | 286.4 | 164.6 | 87.7 | 15.2 | 5.7 | 4.9 | |
| Total Assets | 3,948.2 | 2,630.2 | 4,587.7 | 4,265.9 | 2,892.1 | 2,437.1 | 1,494.6 | 964.5 | 641.3 | 397.4 | 305.7 | 75.0 | 49.1 |
| 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 | 360.2 | 371.9 | 388.5 | 384.8 | 467.0 | 649.1 | 664.7 | 678.7 | 672.2 | 646.9 | |
| Goodwill | 50.5 | 51.3 | 48.6 | 48.4 | 51.9 | 52.0 | 41.5 | 43.0 | 41.2 | 42.3 | |
| Intangible Assets | 7.8 | 8.4 | 8.9 | 9.7 | 11.2 | 36.8 | 33.0 | 35.3 | 41.9 | 43.7 | |
| Long-Term Investments | 6.4 | 45.5 | 55.3 | 63.6 | 78.6 | 147.7 | 284.4 | 415.5 | 444.1 | 444.3 | |
| Other Long-Term Assets | 40.0 | 41.3 | 34.2 | 89.4 | 89.6 | 37.6 | 31.6 | 30.0 | 28.1 | 20.2 | |
| Total Long-Term Assets | 464.8 | 518.5 | 535.5 | 595.9 | 698.3 | 1,055.0 | 1,177.8 | 1,283.4 | 1,287.7 | 1,247.4 | |
| Total Assets | 2,232.3 | 2,490.4 | 2,525.2 | 2,630.2 | 2,816.4 | 3,948.2 | 4,166.8 | 4,587.7 | 4,651.2 | 4,696.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.4 | 93.5 | 386.5 | 459.8 | 252.1 | 162.1 | 157.1 | 107.1 | 69.5 | 48.5 | 80.7 | 36.8 | 16.5 | |
| Short-Term Debt | 14.3 | 358.2 | 21.0 | 16.2 | 12.9 | 16.9 | 15.7 | 16.6 | 42.9 | 20.8 | 13.8 | 16.8 | 6.2 | |
| Other Current Liabilities | 389.6 | 448.6 | 445.0 | 387.1 | 242.4 | 232.5 | 193.1 | 87.6 | 14.8 | 14.1 | 9.4 | 17.6 | 14.6 | |
| Current Liabilities | 566.8 | 1,041.1 | 893.2 | 889.7 | 525.2 | 436.1 | 436.7 | 225.7 | 129.8 | 87.3 | 105.6 | 72.9 | 40.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 283.5 | 178.7 | 135.4 | 93.5 | 94.7 | 134.4 | 171.4 | 386.5 | 399.3 | 434.6 | |
| Short-Term Debt | 13.7 | 355.9 | 356.5 | 358.2 | 358.3 | 14.3 | 19.8 | 21.0 | 20.1 | 19.9 | |
| Other Current Liabilities | 477.6 | 444.9 | 406.0 | 448.6 | 423.4 | 389.6 | 431.6 | 445.0 | 435.2 | 415.1 | |
| Current Liabilities | 774.8 | 1,016.7 | 974.4 | 1,041.1 | 903.8 | 566.8 | 658.9 | 893.2 | 876.7 | 897.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 638.7 | 399.2 | 714.3 | 716.1 | 701.0 | 634.7 | 30.4 | 3.5 | 0.0 | 0.0 | 0.0 | 3.4 | 6.6 | |
| Capital Leases | 76.1 | 81.0 | 107.9 | 91.6 | 79.4 | 61.4 | 30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 76.1 | 0.0 | 0.0 | 0.0 | 0.2 | 8.6 | 4.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | |
| Total Liabilities | 1,842.0 | 1,971.9 | 2,175.8 | 2,089.6 | 1,582.0 | 1,351.4 | 683.0 | 393.7 | 243.8 | 141.3 | 138.7 | 94.1 | 58.6 |
| 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 | 402.1 | 403.6 | 401.6 | 399.2 | 400.1 | 714.8 | 709.7 | 714.3 | 713.6 | 715.2 | |
| Capital Leases | 84.6 | 86.9 | 86.2 | 81.0 | 82.9 | 90.4 | 101.4 | 107.9 | 107.0 | 109.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | |
| Total Liabilities | 1,752.6 | 1,977.2 | 1,931.0 | 1,971.9 | 1,860.0 | 1,842.0 | 1,926.3 | 2,175.8 | 2,160.7 | 2,176.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -116.2 | -105.5 | |
| Retained Earnings | 490.0 | -1,028.2 | 778.2 | 743.8 | 650.1 | 478.0 | 337.7 | 191.1 | 66.2 | -43.4 | -120.0 | -141.1 | -119.7 | |
| Comprehensive Income | -78.0 | -76.5 | -46.9 | -73.1 | -27.3 | 3.9 | -1.8 | -0.5 | -0.6 | 0.3 | -0.2 | -0.1 | 0.0 | |
| Total Common Equity | 2,106.2 | 658.3 | 2,411.9 | 2,176.4 | 1,310.0 | 1,085.8 | 811.7 | 562.4 | 397.5 | 256.1 | 166.9 | -19.1 | -9.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,301.5 | -1,251.5 | -1,126.7 | -1,028.2 | -715.3 | 490.0 | 620.9 | 778.2 | 940.5 | 1,001.7 | |
| Comprehensive Income | -64.0 | -57.9 | -74.6 | -76.5 | -57.3 | -78.0 | -66.6 | -46.9 | -83.9 | -77.4 | |
| Total Common Equity | 479.8 | 513.2 | 594.2 | 658.3 | 956.4 | 2,106.2 | 2,240.6 | 2,411.9 | 2,490.4 | 2,520.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 729.1 | 757.3 | 735.3 | 732.3 | 701.0 | 651.6 | 46.1 | 20.1 | 0.0 | 0.0 | 0.0 | 20.2 | 12.8 | |
| Book Value | 2,106.2 | 658.3 | 2,411.9 | 2,176.4 | 1,310.0 | 1,085.8 | 811.7 | 570.7 | 397.5 | 256.1 | 166.9 | -19.1 | -9.5 |
| 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 | 479.8 | 513.2 | 594.2 | 658.3 | 956.4 | 2,106.2 | 2,240.6 | 2,411.9 | 2,490.4 | 2,520.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -511.7 | -405.4 | -1,806.4 | 34.3 | 93.8 | 169.2 | 140.3 | 145.0 | 128.0 | 84.2 | 76.6 | 21.1 | -21.4 | -28.2 | -27.8 | |
| Depreciation & Amortization | 60.9 | 30.5 | 59.9 | 57.2 | 49.7 | 39.5 | 31.8 | 26.9 | 13.6 | 7.2 | 3.8 | 2.3 | 2.0 | 1.8 | 1.3 | |
| Stock-Based Compensation | 147.9 | 92.5 | 137.3 | 149.9 | 145.5 | 102.6 | 67.3 | 60.4 | 30.6 | 17.6 | 9.1 | 3.0 | 1.1 | 1.1 | 0.8 | |
| Change Working Capital | -0.9 | 222.3 | 224.0 | -390.6 | -379.7 | -118.2 | -20.9 | 26.8 | 15.0 | 25.7 | -37.7 | -18.7 | 0.1 | 1.3 | 3.3 | |
| Change In Accounts Receivable | 849.1 | -105.9 | 451.7 | 296.4 | -457.6 | -247.7 | 86.5 | -124.1 | -60.5 | -38.1 | -37.3 | -16.3 | -9.9 | -1.0 | -3.9 | |
| Change In Accounts Payable | -291.1 | 164.8 | -285.5 | -67.8 | 194.5 | 91.7 | 3.3 | 47.8 | 31.5 | 35.5 | -32.2 | 41.1 | 20.3 | -7.9 | 15.4 | |
| Change In Inventories | -503.4 | 97.2 | 67.8 | -690.9 | -341.1 | -43.1 | -149.7 | -22.5 | -21.2 | -15.7 | -7.4 | -48.5 | -10.7 | -1.2 | -9.4 | |
| Other Non-cash Items | 152.7 | 164.4 | 992.7 | 12.1 | 133.1 | 33.1 | 6.8 | 6.1 | 1.8 | 7.5 | 6.9 | -1.0 | 0.5 | 0.8 | 0.0 | |
| Cash from Operations | -361.1 | 0.0 | 0.0 | -180.1 | 31.3 | 214.1 | 222.7 | 259.0 | 189.1 | 136.7 | 52.4 | 12.1 | -17.8 | -23.1 | -22.3 |
| 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 | -132.1 | -50.1 | -124.7 | -98.5 | -312.9 | -1,205.3 | -130.8 | -157.3 | -162.4 | -61.2 | |
| Depreciation & Amortization | 0.6 | 7.2 | 4.2 | 12.0 | 12.7 | 16.8 | 15.4 | 15.0 | 15.2 | 15.3 | |
| Stock-Based Compensation | 0.0 | 21.9 | 19.3 | 31.4 | 24.4 | 36.6 | 38.6 | 37.6 | 34.9 | 36.8 | |
| Change Working Capital | 68.1 | 27.3 | 36.3 | 90.6 | 169.5 | 82.3 | 54.8 | -82.6 | -16.1 | 43.0 | |
| Change In Accounts Receivable | 18.5 | -69.8 | -83.9 | 29.2 | 72.5 | 61.6 | 107.2 | 210.4 | 336.4 | 195.1 | |
| Change In Accounts Payable | -11.1 | 104.7 | 40.9 | 30.3 | -1.3 | 26.6 | -35.2 | -210.4 | -13.8 | -31.7 | |
| Change In Inventories | -20.6 | -7.3 | 112.8 | 12.3 | 51.9 | 74.6 | 47.0 | -105.8 | -253.1 | -191.6 | |
| Other Non-cash Items | 115.8 | 19.5 | 57.2 | -0.7 | 119.3 | 875.0 | -13.8 | 12.2 | 13.3 | 17.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.9 | 40.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -145.6 | -23.5 | -108.2 | -170.5 | -169.3 | -149.3 | -126.8 | -72.6 | -38.6 | -21.4 | -16.5 | -11.8 | -3.0 | -1.5 | -4.0 | |
| Acquisitions | -20.4 | 0.0 | -10.4 | -23.3 | 24.4 | -16.6 | 0.0 | -38.4 | -94.7 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -353.2 | 0.0 | -279.1 | -296.4 | -507.2 | -579.4 | -278.5 | -160.1 | -148.6 | -143.7 | -118.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 726.0 | 322.5 | 834.0 | 280.2 | 231.2 | 262.3 | 141.8 | 147.6 | 129.3 | 80.3 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -96.8 | 0.0 | 0.0 | -58.8 | 3.9 | -1.2 | 26.8 | -29.4 | 0.0 | -0.6 | 3.6 | -2.2 | -0.2 | -1.2 | 1.8 | |
| Cash from Investing | 118.8 | 0.0 | 0.0 | -268.9 | -417.0 | -484.2 | -236.6 | -152.9 | -152.6 | -85.4 | -125.8 | -13.9 | -3.1 | -2.8 | -2.2 |
| 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 | -9.3 | -2.8 | -1.3 | -10.1 | -12.3 | -47.4 | -32.2 | -26.3 | -40.5 | -46.5 | |
| Acquisitions | 6.6 | -0.2 | 0.0 | 0.0 | 8.9 | 1.2 | -11.7 | -8.8 | 1.3 | -1.3 | |
| Investments | -16.5 | -281.9 | 0.0 | 0.0 | -52.4 | -45.6 | -42.9 | -138.1 | -81.9 | -90.4 | |
| Sales of Investment | 30.5 | 466.5 | 53.4 | 70.5 | 130.5 | 170.9 | 213.0 | 319.6 | 85.6 | 107.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | -13.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.7 | -43.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.0 | 0.0 | 0.0 | -2.9 | -0.1 | -16.1 | -15.6 | -9.3 | -3.8 | 0.0 | 0.0 | -42.2 | -14.8 | -18.5 | -2.2 | |
| Debt Issued | -3.9 | 757.3 | 22.0 | 5.9 | 31.5 | 65.4 | 621.1 | 35.2 | 23.9 | 0.0 | 0.0 | 22.0 | 22.3 | 31.3 | 2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 650.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -50.5 | 0.0 | -50.2 | -9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -5.8 | 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 | |
| Other Financing Activities | -1.5 | 0.0 | 0.0 | -9.0 | 4.2 | 0.9 | 656.1 | -63.8 | -4.2 | 7.2 | 2.8 | 47.8 | 32.5 | 38.1 | 42.6 | |
| Cash from Financing | -52.5 | 0.0 | 0.0 | -12.0 | 654.6 | -15.2 | 640.5 | -73.0 | -8.0 | 7.2 | 2.8 | 137.0 | 17.7 | 19.7 | 40.4 |
| 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 | -0.8 | -0.7 | |
| Debt Issued | 415.8 | -343.8 | 1.5 | 0.7 | -1.1 | 29.3 | -0.4 | -5.8 | 2.5 | -0.7 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 | 0.0 | -50.0 | 0.0 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -298.2 | 129.9 | 71.5 | -444.6 | 253.0 | -297.1 | 603.2 | 36.1 | 28.6 | 58.5 | -70.7 | 135.0 | -3.4 | -6.3 | 15.9 | |
| Closing Cash Balance | 259.5 | 539.8 | 409.9 | 338.5 | 783.1 | 530.1 | 827.1 | 223.9 | 193.3 | 163.2 | 74.0 | 144.8 | 9.8 | 13.1 | 19.4 |
| 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 | 52.9 | -85.5 | 66.7 | 95.9 | 106.0 | 44.4 | 45.3 | -124.2 | -212.7 | -6.6 | |
| Closing Cash Balance | 539.8 | 487.0 | 572.5 | 505.8 | 409.9 | 303.9 | 259.5 | 214.2 | 338.5 | 551.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -506.7 | 80.8 | -421.5 | -361.2 | -138.1 | 64.9 | 95.9 | 186.4 | 150.5 | 115.3 | 35.9 | 0.3 | -20.8 | -24.6 | -26.4 | |
| Real Free Cash Flow | -654.6 | -11.8 | -558.7 | -511.2 | -283.6 | -37.7 | 28.6 | 126.1 | 119.9 | 97.7 | 26.8 | -2.7 | -21.9 | -25.7 | -27.2 |
| 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 | 43.3 | 22.8 | -9.1 | 23.7 | 0.1 | -111.2 | -77.0 | -243.4 | -180.4 | -6.0 | |
| Real Free Cash Flow | 43.3 | 0.9 | -28.3 | -7.7 | -24.4 | -147.9 | -115.5 | -281.0 | -215.3 | -42.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.6 | 44.1 | 34.2 |
| P/S | 2.6 | 3.9 | 4 |
| P/B | 6.5 | 5.8 | 8.6 |
| P/FCF | 376.4 | 20.5 | 376.4 |
| Market cap | $2.6 | $3.1 |
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 % | 13.4 % | 0 % |
| Debt to Income | -102.6 % | 155.3 % | 0 % |
| Debt to Free cash flow | 5057.2 % | 28.8 % | 0 % |
| Interest expense percentage | -28.4 % | -1 % | 29.4 % |
| Current ratio | 2.3 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -84.5 % | -13.8 % | 0 % |
| ROA | -18.2 % | -5.4 % | 0 % |
| CapEx to Revenue | 2 % | 4.8 % | 1.2 % |
| RaD to Revenue | 0 % | 10.8 % | 0 % |
| ROEM | 299,026.5 | 259658.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.3 % | 18.5 % | 32.4 % |
| Operating margin | -24.1 % | -9.3 % | 20.5 % |
| Net margin | -34.2 % | -11.5 % | 16.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 59.8 mil | 49.1 mil |
| Employee count | 4.0 tis | 2.0 tis |
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