Ostatní
Návod 
Signet Jewelers Limited
SIG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
7B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
46-110
⌀ Cena
83.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
23-01-2026
Profil
Společnost Signet Jewelers Limited působí jako prodejce diamantových šperků. Působí ve třech segmentech: Severní Amerika, Mezinárodní a Další. Segment Severní Amerika provozuje šperky v obchodech se šperky v nákupních centrech, kioskách a mimo obchodní prostory ve Spojených státech a Kanadě především pod jmény Kay Jewelers, Kay Jewelers Outlet, Jared The Galleria Of Jewelry, Jared Vault, Zales Jewelers, Zales Outlet, Diamonds Direct, James Allen, Banter by Piercing Pagoda a Peoples Jewelers a také operuje online přes JamesAllen.com a Rocksbox. Mezinárodní segment provozuje obchody v obchodních centrech a mimo obchodní centra především pod značkami H.Samuel a Ernest Jones ve Velké Británii, Irské republice a Normanských ostrovech. Druhý segment se zabývá nákupem a přeměnou surových diamantů na leštěné kameny, jakož i poskytováním služeb v oblasti leštění diamantů. Od 29. ledna 2022 provozovala 2 854 obchodů a stánků. Signet Jewelers Limited sídlí v Hamiltonu na Bermudách.
Sektor
Consumer Cyclical
Odvětví
Luxury Goods
Počet zaměstnanců
27595
Založení
1988-07-14
Podobné společnosti
$ 11.39
+ $ 0.40
$ 40.16
+ $ 0.01
$ 48.97
+ $ 0.16
$ 72.55
+ $ 0.37
$ 133.84
- $ 0.45
$ 64.17
+ $ 0.80
$ 37.33
- $ 0.88
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,813.6 | 6,813.6 | 6,703.8 | 7,171.1 | 7,842.1 | 7,826.0 | 5,226.9 | 6,137.1 | 6,247.1 | 6,253.0 | 6,408.4 | 6,550.2 | 5,736.3 | 4,209.2 | 3,983.4 | 3,749.2 | 3,437.4 | 0.0 | |
| Cost of Revenues | 4,115.9 | 4,115.8 | 4,078.2 | 4,345.7 | 4,790.0 | 4,702.0 | 3,494.4 | 3,913.4 | 4,086.3 | 4,063.0 | 4,047.6 | 4,109.8 | 3,662.1 | 2,628.7 | 2,446.0 | 2,311.6 | 2,194.5 | 0.0 | |
| Gross Profit | 2,697.7 | 2,697.8 | 2,625.6 | 2,825.4 | 3,052.1 | 3,124.0 | 1,732.5 | 2,223.7 | 2,160.8 | 2,190.0 | 2,360.8 | 2,440.4 | 2,074.2 | 1,580.5 | 1,537.4 | 1,437.6 | 1,242.9 | 0.0 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,345.1 | 1,391.8 | 1,535.1 | 1,541.6 | 2,352.6 | 1,349.4 | 1,491.0 | 1,510.8 | 2,497.6 | 1,391.9 | |
| Cost of Revenues | 1,356.9 | 873.0 | 943.2 | 942.8 | 1,351.0 | 864.1 | 924.7 | 938.4 | 1,415.9 | 890.6 | |
| Gross Profit | 988.2 | 518.8 | 591.9 | 598.8 | 1,001.6 | 485.3 | 566.3 | 572.4 | 1,081.7 | 501.3 |
| Operating Income | TTM | 2026 | 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 2,214.6 | 2,230.9 | 1,587.4 | 1,918.2 | 1,985.1 | 1,872.2 | 1,880.2 | 1,987.6 | 1,712.9 | 1,196.7 | 1,138.3 | 1,056.7 | 980.4 | 916.5 | |
| Depreciation & Amortization | 147.5 | 147.5 | 148.2 | 161.9 | 164.5 | 159.6 | 176.0 | 178.0 | 183.6 | 203.4 | 188.8 | 175.3 | 149.7 | 110.2 | 99.4 | 92.4 | 97.8 | 108.9 | |
| Total Operating Expenses | 2,173.2 | 2,173.2 | 2,514.9 | 2,203.9 | 2,424.5 | 2,222.4 | 1,585.0 | 1,947.8 | 1,958.9 | 1,611.4 | 1,597.6 | 1,736.7 | 1,497.6 | 1,010.0 | 1,138.3 | 1,056.7 | 870.4 | 916.1 | |
| Operating Income | 524.6 | 524.6 | 110.7 | 621.5 | 604.9 | 903.4 | 147.5 | 393.5 | -764.6 | 579.9 | 763.2 | 703.7 | 576.6 | 570.5 | 560.5 | 507.4 | 372.5 | 0.0 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 36.6 | 36.9 | 37.0 | 37.0 | 37.6 | 36.1 | 37.9 | 36.6 | 32.5 | 42.7 | ||
| Total Operating Expenses | 548.1 | 485.3 | 589.1 | 550.7 | 849.0 | 476.1 | 667.2 | 522.6 | 670.0 | 488.0 | ||
| Operating Income | 440.2 | 33.5 | 2.8 | 48.1 | 152.6 | 9.2 | -100.9 | 49.8 | 411.7 | 13.3 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 4.0 | 9.8 | 18.7 | 13.5 | 6.5 | 4.2 | 0.0 | 22.8 | 258.1 | 282.5 | 252.6 | 217.9 | 186.4 | 159.7 | 125.4 | 0.7 | 115.8 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 16.9 | 32.0 | 35.6 | 39.7 | 52.7 | 49.4 | 45.9 | 36.0 | 4.0 | 3.6 | 5.3 | 72.8 | 34.8 | |
| Other Expense | -126.5 | -126.5 | 13.5 | 18.3 | -153.7 | -19.0 | -237.2 | -263.8 | -964.8 | 1.3 | 282.6 | 250.9 | 215.3 | 186.7 | 1.7 | 1.1 | -72.1 | -34.0 | |
| IBT | 398.1 | 398.1 | 124.2 | 639.8 | 451.2 | 884.4 | -89.7 | 129.7 | -802.6 | 527.2 | 713.8 | 657.8 | 540.6 | 566.5 | 556.9 | 502.1 | 300.4 | 0.0 | |
| Income Tax Expense | 103.7 | 103.7 | 63.0 | -170.6 | 74.5 | 114.5 | -74.5 | 24.2 | -145.2 | 7.9 | 170.6 | 189.9 | 159.3 | 198.5 | 197.0 | 177.7 | 100.0 | 0.0 | |
| Net Income | 294.4 | 294.4 | 61.2 | 810.4 | 376.7 | 769.9 | -15.2 | 105.5 | -657.4 | 519.3 | 543.2 | 467.9 | 381.3 | 368.0 | 359.9 | 324.4 | 200.4 | 0.0 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -0.8 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 2.4 | 8.6 | 8.7 | 2.6 | ||
| Interest Expense | -0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -118.0 | -8.3 | 2.3 | -2.5 | 1.5 | -0.8 | 4.0 | 8.8 | 10.7 | 0.3 | ||
| IBT | 322.2 | 25.2 | 5.1 | 45.6 | 154.1 | 8.4 | -96.9 | 58.6 | 427.0 | 13.6 | ||
| Income Tax Expense | 72.2 | 5.2 | 14.2 | 12.1 | 53.5 | 1.4 | 1.6 | 6.5 | -199.2 | 1.9 | ||
| Net Income | 250.0 | 20.0 | -9.1 | 33.5 | 100.6 | 7.0 | -98.5 | 52.1 | 626.2 | 11.7 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $7.34 | $14.01 | $-0.29 | $1.40 | $-12.02 | $7.72 | $7.13 | $5.89 | $4.77 | $4.59 | $4.37 | $3.76 | $2.34 | $1.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $6.04 | $12.22 | $-0.29 | $1.40 | $-12.02 | $7.44 | $7.08 | $5.87 | $4.75 | $4.56 | $4.35 | $3.73 | $2.32 | $1.83 | |
| Shares Outstanding | 40.6 | 41.3 | 44.1 | 44.9 | 46.6 | 52.5 | 52.0 | 51.7 | 54.7 | 63.0 | 74.5 | 79.5 | 79.9 | 80.2 | 82.3 | 86.2 | 85.7 | 85.3 | |
| Diluted Shares Outstanding | 41.1 | 41.6 | 44.1 | 54.0 | 56.7 | 63.0 | 52.0 | 51.8 | 54.7 | 69.8 | 76.7 | 79.7 | 80.2 | 80.7 | 82.8 | 87.0 | 86.4 | 85.6 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 40.6 | 40.8 | 41.8 | 42.5 | 43.4 | 43.9 | 44.5 | 44.6 | 44.3 | 44.7 | ||
| Diluted Shares Outstanding | 41.1 | 41.2 | 42.0 | 42.7 | 43.8 | 44.7 | 44.5 | 44.6 | 53.3 | 45.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,378.7 | 604.0 | 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301.0 | 486.8 | 302.1 | 316.2 | |
| Short Term Investments | 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 Cash & ST Investments | 1,378.7 | 604.0 | 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301.0 | 486.8 | 302.1 | 316.2 | |
| Accounts Receivable | 18.8 | 14.3 | 18.8 | 24.1 | 43.1 | 140.4 | 45.1 | 97.8 | 782.3 | 1,958.3 | 1,843.9 | 1,633.0 | 1,432.0 | 1,247.4 | 1,132.5 | 974.1 | 885.9 | |
| Inventory | 1,936.6 | 1,937.3 | 1,936.6 | 2,150.3 | 2,060.4 | 2,032.5 | 2,331.7 | 2,386.9 | 2,280.5 | 2,449.3 | 2,453.9 | 2,439.0 | 1,488.0 | 1,397.0 | 1,304.1 | 1,184.2 | 1,173.1 | |
| Other Current Assets | 174.3 | 156.6 | 202.5 | 165.9 | 208.6 | 236.6 | 403.5 | 171.5 | 158.2 | 136.3 | 154.4 | 137.2 | 87.0 | 85.9 | 92.0 | 79.2 | 58.4 | |
| Total Current Assets | 3,508.4 | 2,712.2 | 3,536.6 | 3,507.1 | 3,730.4 | 3,582.0 | 3,154.8 | 2,855.8 | 3,446.1 | 4,642.6 | 4,589.9 | 4,407.3 | 3,257.6 | 3,032.9 | 3,016.3 | 2,542.3 | 2,435.8 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 281.4 | 264.1 | 604.0 | 157.7 | 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 281.4 | 264.1 | 604.0 | 157.7 | 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | |
| Accounts Receivable | 29.7 | 16.0 | 14.3 | 70.7 | 9.2 | 9.3 | 18.8 | 20.0 | 26.3 | 65.2 | |
| Inventory | 1,986.6 | 2,006.5 | 1,937.3 | 2,136.2 | 1,977.2 | 1,983.6 | 1,936.6 | 2,095.7 | 2,093.9 | 2,183.5 | |
| Other Current Assets | 166.8 | 180.5 | 156.6 | 174.2 | 186.2 | 202.4 | 174.3 | 258.8 | 177.0 | 178.5 | |
| Total Current Assets | 2,464.5 | 2,467.1 | 2,712.2 | 2,538.8 | 2,575.7 | 2,924.6 | 3,508.4 | 3,018.3 | 2,987.4 | 3,083.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,499.5 | 1,608.9 | 1,499.5 | 1,635.8 | 1,782.5 | 1,967.7 | 2,425.2 | 800.5 | 877.9 | 822.9 | 727.6 | 665.9 | 487.6 | 430.4 | 383.4 | 351.5 | 396.9 | |
| Goodwill | 754.5 | 482.0 | 754.5 | 751.7 | 484.6 | 238.0 | 248.8 | 296.6 | 821.7 | 517.6 | 515.5 | 519.2 | 26.8 | 24.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 402.8 | 307.2 | 402.8 | 407.4 | 314.2 | 179.0 | 263.8 | 265.0 | 481.5 | 417.0 | 427.8 | 447.1 | 0.0 | 0.0 | 0.0 | 27.5 | 24.2 | |
| Long-Term Investments | 7.8 | 5.2 | 7.8 | 9.6 | 0.0 | 0.0 | 0.0 | 30.6 | 27.9 | 27.2 | 26.8 | 25.2 | 29.5 | 105.4 | 0.0 | 22.8 | 0.0 | |
| Other Long-Term Assets | 339.7 | 309.6 | 311.5 | 272.1 | 226.1 | 195.8 | 201.8 | 150.6 | 183.1 | 169.8 | 162.3 | 151.8 | 114.0 | 18.4 | 103.2 | 59.7 | 12.6 | |
| Total Long-Term Assets | 3,304.8 | 3,014.4 | 3,276.6 | 3,113.3 | 2,844.7 | 2,596.9 | 3,144.3 | 1,564.3 | 2,393.5 | 1,955.2 | 1,884.5 | 1,920.3 | 771.6 | 682.9 | 595.1 | 547.5 | 488.4 | |
| Total Assets | 6,813.2 | 5,726.6 | 6,813.2 | 6,620.4 | 6,575.1 | 6,178.9 | 6,299.1 | 4,420.1 | 5,839.6 | 6,597.8 | 6,474.4 | 6,327.6 | 4,029.2 | 3,715.8 | 3,611.4 | 3,089.8 | 2,924.2 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,580.2 | 1,596.4 | 1,608.9 | 1,535.2 | 1,426.7 | 1,454.5 | 1,499.5 | 1,532.9 | 1,613.7 | 1,640.9 | |
| Goodwill | 428.4 | 482.0 | 482.0 | 631.5 | 631.5 | 754.5 | 754.5 | 754.5 | 754.1 | 751.4 | |
| Intangible Assets | 291.5 | 307.6 | 307.2 | 358.7 | 358.9 | 402.2 | 402.8 | 405.6 | 406.5 | 406.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 286.1 | 301.0 | 314.8 | 320.3 | 320.3 | 315.2 | 339.7 | 316.3 | 287.9 | 286.2 | |
| Total Long-Term Assets | 2,878.3 | 2,984.8 | 3,014.4 | 3,146.5 | 3,038.1 | 3,226.6 | 3,304.8 | 3,046.6 | 3,100.0 | 3,122.3 | |
| Total Assets | 5,342.8 | 5,451.9 | 5,726.6 | 5,685.3 | 5,613.8 | 6,151.2 | 6,813.2 | 6,064.9 | 6,087.4 | 6,205.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 735.1 | 767.0 | 735.1 | 879.0 | 899.8 | 812.6 | 227.9 | 153.7 | 237.0 | 255.7 | 269.1 | 277.7 | 162.9 | 155.9 | 182.6 | 125.9 | 66.2 | |
| Short-Term Debt | 408.0 | 279.9 | 408.0 | 288.2 | 300.0 | 377.3 | 433.8 | 78.8 | 44.0 | 91.1 | 59.5 | 97.5 | 19.3 | 504.4 | 482.2 | 31.0 | 44.1 | |
| Other Current Liabilities | 470.0 | 407.8 | 400.2 | 638.7 | 529.6 | 520.1 | 724.7 | 530.5 | 467.6 | 580.0 | 564.0 | 715.1 | 545.5 | 48.7 | 48.3 | 408.1 | 390.9 | |
| Current Liabilities | 1,976.0 | 1,831.5 | 1,976.0 | 2,248.1 | 2,070.7 | 1,998.7 | 1,652.6 | 1,033.0 | 1,037.2 | 1,203.7 | 1,152.9 | 1,338.3 | 900.7 | 868.7 | 867.2 | 711.0 | 621.3 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 512.7 | 572.1 | 767.0 | 642.5 | 547.6 | 599.3 | 735.1 | 644.9 | 570.7 | 701.5 | |
| Short-Term Debt | 290.4 | 286.9 | 279.9 | 263.8 | 250.9 | 400.8 | 408.0 | 683.0 | 479.7 | 273.9 | |
| Other Current Liabilities | 407.7 | 371.3 | 407.8 | 319.5 | 363.1 | 356.0 | 400.2 | -40.5 | 386.7 | 378.1 | |
| Current Liabilities | 1,601.2 | 1,646.5 | 1,831.5 | 1,634.2 | 1,527.0 | 1,748.1 | 1,976.0 | 1,871.1 | 1,852.3 | 1,775.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 835.7 | 900.0 | 835.7 | 1,042.1 | 1,152.2 | 1,294.0 | 1,953.6 | 649.6 | 688.2 | 1,317.9 | 1,328.7 | 1,363.8 | -113.1 | -39.8 | 77.7 | -0.1 | 280.0 | |
| Capital Leases | 835.7 | 1,179.9 | 1,096.0 | 1,182.9 | 1,305.1 | 1,524.6 | 1,775.9 | 0.0 | 0.0 | 0.0 | 0.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 201.7 | 173.1 | 201.7 | 117.6 | 160.9 | 159.2 | 5.2 | 0.0 | 92.3 | 101.4 | 72.5 | 21.0 | 113.1 | 129.6 | 0.1 | 0.1 | 0.1 | |
| Total Liabilities | 3,991.2 | 3,874.8 | 3,991.2 | 4,388.0 | 4,359.0 | 4,346.3 | 4,459.5 | 2,603.2 | 2,726.2 | 3,495.7 | 3,413.7 | 3,517.2 | 1,466.1 | 1,385.9 | 1,332.3 | 1,150.8 | 1,126.6 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,774.6 | 894.5 | 900.0 | 1,104.6 | 793.5 | 818.5 | 835.7 | 855.1 | 832.3 | 1,049.5 | |
| Capital Leases | 1,177.7 | 1,181.4 | 1,179.9 | 1,115.4 | 1,044.4 | 818.5 | 835.7 | 1,122.8 | 1,164.5 | 1,175.9 | |
| Def. Tax Liability | 163.6 | 171.2 | 173.1 | 195.1 | 188.5 | 202.0 | 201.7 | 160.3 | 166.7 | 172.9 | |
| Total Liabilities | 3,614.5 | 3,676.2 | 3,874.8 | 3,886.3 | 3,473.5 | 3,741.4 | 3,991.2 | 3,837.6 | 3,818.6 | 3,969.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.5 | 15.4 | |
| Retained Earnings | 3,835.0 | 3,745.5 | 3,835.0 | 3,144.8 | 2,877.4 | 2,189.2 | 2,242.9 | 2,282.2 | 4,396.2 | 3,995.9 | 3,534.6 | 3,135.7 | 2,578.1 | 2,268.4 | 1,969.3 | 1,662.3 | 1,556.4 | |
| Comprehensive Income | -264.9 | -277.1 | -264.9 | -263.8 | -350.5 | -290.1 | -293.4 | -302.4 | -260.2 | -307.3 | -273.7 | -236.2 | 56.7 | 59.5 | 76.0 | -170.8 | -178.2 | |
| Total Common Equity | 2,822.0 | 1,851.8 | 2,822.0 | 2,232.4 | 2,216.1 | 1,832.6 | 1,839.6 | 1,816.9 | 3,113.4 | 3,102.1 | 3,060.7 | 2,810.4 | 2,563.1 | 2,329.9 | 2,279.1 | 1,939.0 | 1,797.6 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | |
| Retained Earnings | 3,743.1 | 3,765.5 | 3,745.5 | 3,657.5 | 3,664.6 | 3,779.7 | 3,835.0 | 3,227.7 | 3,238.0 | 3,182.0 | |
| Comprehensive Income | -255.4 | -255.5 | -277.1 | -264.3 | -265.5 | -269.2 | -264.9 | -268.7 | -260.1 | -267.1 | |
| Total Common Equity | 1,728.3 | 1,775.7 | 1,851.8 | 1,799.0 | 2,140.3 | 2,409.8 | 2,822.0 | 2,227.3 | 2,268.8 | 2,235.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,243.7 | 1,179.9 | 1,243.7 | 1,330.3 | 1,452.2 | 1,671.3 | 2,387.4 | 728.4 | 732.2 | 1,409.0 | 1,388.2 | 1,461.3 | 19.3 | 0.0 | 0.0 | 31.0 | 324.1 | |
| Book Value | 2,822.0 | 1,851.8 | 2,822.0 | 2,232.4 | 2,216.1 | 1,832.6 | 1,839.6 | 1,816.9 | 3,113.4 | 3,102.1 | 3,060.7 | 2,810.4 | 2,563.1 | 2,329.9 | 2,279.1 | 1,939.0 | 1,797.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,728.3 | 1,775.7 | 1,851.8 | 1,799.0 | 2,140.3 | 2,409.8 | 2,822.0 | 2,227.3 | 2,268.8 | 2,235.8 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 810.4 | 0.0 | 61.2 | 810.4 | 376.7 | 769.9 | -15.2 | 105.5 | -657.4 | 519.3 | 543.2 | 467.9 | 381.3 | 368.0 | 359.9 | 324.4 | 200.4 | 164.1 | |
| Depreciation & Amortization | 161.9 | 0.0 | 148.2 | 161.9 | 164.5 | 163.5 | 176.0 | 178.0 | 183.6 | 203.4 | 188.8 | 175.3 | 149.7 | 110.2 | 99.4 | 92.4 | 97.8 | 108.9 | |
| Stock-Based Compensation | 41.1 | 0.0 | 22.2 | 41.1 | 42.0 | 45.8 | 14.5 | 16.9 | 16.5 | 16.1 | 8.0 | 16.4 | 12.1 | 14.4 | 15.7 | 17.0 | 17.2 | 5.6 | |
| Change Working Capital | -291.0 | 92.5 | 15.1 | -291.0 | 162.6 | 206.1 | 890.6 | 181.5 | -149.9 | 327.1 | -65.6 | -210.4 | -180.5 | -221.7 | -147.7 | -127.8 | -12.7 | 222.2 | |
| Change In Accounts Receivable | 5.1 | 0.0 | 0.0 | 5.1 | 5.5 | 12.4 | -50.1 | -15.2 | 18.1 | 242.1 | -102.7 | -189.8 | -194.6 | -168.3 | -117.1 | -152.5 | -78.7 | -32.4 | |
| Change In Accounts Payable | -134.5 | 5.4 | 28.7 | -134.5 | -101.6 | 35.7 | 577.8 | 77.2 | -78.5 | -51.4 | -7.0 | -6.4 | 23.7 | 3.2 | -39.6 | 57.2 | 59.4 | 22.0 | |
| Change In Inventories | 182.5 | 23.2 | 1.0 | 182.5 | -16.5 | 198.3 | 308.0 | 48.8 | -194.3 | 210.9 | -9.7 | -46.0 | -121.6 | -98.4 | -65.7 | -115.2 | -19.5 | 226.5 | |
| Other Non-cash Items | 4.8 | 308.9 | 374.9 | 4.8 | 151.4 | 71.9 | 164.6 | 52.3 | 1,410.5 | 908.0 | -23.8 | -30.9 | -32.0 | -15.0 | -18.9 | -10.1 | -3.9 | -0.9 | |
| Cash from Operations | 546.9 | 0.0 | 0.0 | 0.0 | 797.9 | 1,257.3 | 1,372.3 | 555.7 | 697.7 | 1,940.5 | 678.3 | 443.3 | 283.0 | 235.5 | 312.7 | 325.2 | 323.9 | 515.4 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.4 | 20.0 | -9.1 | 33.5 | 100.6 | 7.0 | -98.5 | 52.1 | 626.2 | 11.7 | |
| Depreciation & Amortization | -74.0 | 36.9 | 37.0 | 37.0 | 37.6 | 36.1 | 37.9 | 36.6 | 32.5 | 42.7 | |
| Stock-Based Compensation | -13.7 | 7.2 | 6.7 | 7.0 | 1.8 | 2.1 | 10.7 | 7.6 | 4.7 | 11.2 | |
| Change Working Capital | 411.0 | -29.4 | -26.2 | -262.9 | 462.2 | -128.6 | -58.3 | -260.2 | 313.1 | -12.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 5.9 | |
| Change In Accounts Payable | 110.7 | 143.2 | -61.0 | -187.5 | 130.2 | 91.8 | -56.6 | -136.7 | 87.0 | 78.5 | |
| Change In Inventories | 178.2 | -119.1 | 20.2 | -56.1 | 190.5 | -148.1 | 7.5 | -48.9 | 167.7 | -50.2 | |
| Other Non-cash Items | 162.5 | 0.0 | 79.5 | 6.5 | 202.7 | 1.4 | 165.6 | 5.2 | -3.8 | 2.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -125.5 | -153.5 | -153.0 | -125.5 | -138.9 | -129.6 | -83.0 | -136.3 | -133.5 | -237.4 | -278.0 | -226.5 | -220.2 | -152.7 | -134.2 | -97.8 | -57.5 | -43.6 | |
| Acquisitions | 47.8 | -2.0 | 0.0 | 47.8 | -391.8 | -515.8 | 0.0 | 0.0 | 0.0 | -331.8 | 0.0 | 0.0 | -1,429.2 | -7.7 | -56.7 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -13.3 | -0.6 | -2.4 | -10.4 | -6.2 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 5.2 | 8.3 | 9.6 | 2.2 | 10.0 | 4.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.9 | 0.0 | 0.0 | 0.0 | -14.7 | 0.0 | 0.0 | 0.5 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.1 | |
| Cash from Investing | -75.8 | 0.0 | 0.0 | 0.0 | -545.4 | -642.7 | -77.8 | -140.8 | -119.0 | -569.4 | -278.4 | -228.7 | -1,652.6 | -160.4 | -190.9 | -97.8 | -55.6 | -43.5 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 60.6 | -32.5 | -24.0 | -36.6 | -38.6 | -63.1 | -28.0 | -23.3 | -36.1 | -34.0 | |
| Acquisitions | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,270.0 | -1,124.7 | -818.3 | -3,588.3 | -3,644.9 | -2,693.0 | -1,612.7 | -19.3 | 0.0 | -31.0 | -293.1 | -243.4 | |
| Debt Issued | -86.6 | 1,179.9 | -63.8 | -86.6 | -121.9 | -219.1 | 553.9 | 2,783.7 | 814.5 | 2,911.5 | 3,665.7 | 2,619.9 | 3,054.7 | 38.6 | 0.0 | 0.0 | 0.0 | 567.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 812.9 | 0.3 | 2.1 | 5.0 | 6.1 | 9.3 | 21.6 | 10.6 | 11.3 | 1.0 | |
| Repurchase of Common Stock | -139.3 | -205.2 | -951.8 | -139.3 | -376.1 | -311.8 | 0.0 | 0.0 | -485.0 | -460.0 | -1,000.0 | -130.0 | -29.8 | -104.7 | -287.2 | -12.7 | 0.0 | 0.0 | |
| Dividends Paid | -72.8 | 0.0 | 0.0 | 0.0 | -69.5 | -43.6 | -27.2 | -108.6 | -110.2 | -111.2 | -75.6 | -67.1 | -55.3 | -46.0 | -38.4 | -8.7 | 0.0 | 0.0 | |
| Other Financing Activities | -47.6 | 0.0 | 0.0 | 0.0 | -44.4 | -11.2 | 798.6 | 996.3 | -2.1 | 2,905.6 | 4,280.2 | 2,618.5 | 3,012.6 | 35.9 | -4.1 | 1.8 | -1.3 | -9.3 | |
| Cash from Financing | -259.7 | 0.0 | 0.0 | 0.0 | -490.0 | -366.6 | -498.6 | -237.0 | -602.7 | -1,253.6 | -438.2 | -266.6 | 1,320.9 | -124.8 | -308.1 | -40.0 | -283.1 | -251.7 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 1,177.7 | -3.7 | 1.5 | -188.5 | 324.0 | -174.9 | -24.4 | -26.7 | -41.6 | |
| 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 | -27.0 | -28.5 | -32.3 | -117.4 | -25.1 | -338.5 | -39.8 | -419.4 | -21.8 | -35.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 211.9 | 270.8 | -774.7 | 211.9 | -251.5 | 245.8 | 798.0 | 179.1 | -29.7 | 126.4 | -39.0 | -55.9 | -54.0 | -53.4 | -185.8 | 184.7 | -14.1 | 219.4 | |
| Closing Cash Balance | 1,378.7 | 874.8 | 604.0 | 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301.0 | 486.8 | 302.1 | 316.2 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 640.1 | -46.7 | 17.3 | -339.9 | 446.3 | -245.4 | -326.2 | -649.4 | 734.9 | -46.4 | |
| Closing Cash Balance | 874.8 | 234.7 | 281.4 | 264.1 | 604.0 | 157.7 | 403.1 | 729.3 | 1,378.7 | 643.8 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 421.4 | 525.3 | 437.9 | 421.4 | 659.0 | 1,127.7 | 1,289.3 | 419.4 | 564.2 | 1,703.1 | 400.3 | 216.8 | 62.8 | 82.8 | 178.5 | 227.4 | 266.4 | 471.8 | |
| Real Free Cash Flow | 380.3 | 525.3 | 415.7 | 380.3 | 617.0 | 1,081.9 | 1,274.8 | 402.5 | 547.7 | 1,687.0 | 392.3 | 200.4 | 50.7 | 68.4 | 162.8 | 210.4 | 249.2 | 466.2 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 676.4 | -1.5 | 62.3 | -211.9 | 742.1 | -138.5 | 15.8 | -181.5 | 716.1 | 14.0 | |
| Real Free Cash Flow | 690.1 | -8.7 | 55.6 | -218.9 | 740.3 | -140.6 | 5.1 | -189.1 | 711.4 | 2.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.2 | 4.8 | 38490.2 |
| P/S | 0.6 | 0.8 | 83.6 |
| P/B | 2.2 | 1.9 | 459.7 |
| P/FCF | 7.5 | 51.2 | 705.7 |
| Market cap | $4.1 | $3.9 |
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 % | 17.3 % | 0 % |
| Debt to Income | 400 % | -266.8 % | 0 % |
| Debt to Free cash flow | 227.3 % | 257 % | 0 % |
| Interest expense percentage | 0 % | 0.7 % | 1.7 % |
| Current ratio | 1.5 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17 % | 10.8 % | 0 % |
| ROA | 5.5 % | 5.2 % | 0 % |
| CapEx to Revenue | 0.5 % | 2.5 % | 0.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 246,914.3 | 11112330.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.6 % | 36.8 % | 54.2 % |
| Operating margin | 7.7 % | 7.4 % | 7.7 % |
| Net margin | 4.3 % | 5.1 % | 4.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | -1.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.1 mil | 67.9 mil |
| Employee count | 27.6 tis | 19.2 tis |
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