Ostatní
Návod 
SLB N.V.
SLB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
54.6B
Obrat
36B
Zisk
3B
Aktiva
55B
Dluh
13B
ROE
0%
ROA
0%
PE
21
PS
2
Cena 1R
31-48
⌀ Cena
35.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
11-02-2026
Profil
Společnost Schlumberger Limited poskytuje technologie pro energetický průmysl po celém světě. Společnost působí ve čtyřech divizích: Digital & Integration, Reservoir Performance, Well Construction a Production Systems. Nabízí služby v oblasti softwaru, řízení informací a infrastruktury IT; poradenské služby pro charakterizaci nádrže, plánování vývoje v terénu a zlepšení výroby; služby v oblasti petro technických dat a školicích řešení; služby v oblasti tlumočení nádrží a zpracování dat; řešení v oblasti výkonnosti aktiv; služby otevřených a uzavřených otvorů; průzkumné a výrobní služby v oblasti měření tlaku a průtoku; tlakové čerpadlo, stimulace vrtů a svinutá potrubní zařízení pro mechanický zásah vrtů, monitorování nádrží a sběr dat z vrtů; a integrované výrobní systémy. Společnost také poskytuje služby na podporu těžby bahna a strojírenství; vrtací zařízení a služby pro loděnice, dodavatele vrtů, energetické společnosti a půjčovny nástrojů; vrtné soupravy a související služby; vrtací nástroje; výrobky a služby na zpevňování vrtů; a plánování a vrtání vrtů, strojírenství, dohled, logistika, zadávání zakázek, uzavírání smluv a řízení vrtných plošin, jakož i dodává inženýrské vrtné systémy kapalin; a navrhuje, vyrábí a uvádí na trh válcové kužele a vrtné soupravy s pevnými řezačkami. Kromě toho nabízí dobře dokončovací služby a zařízení; zařízení pro výrobu umělých výtahů a optimalizační služby; ventily; procesní systémy; a integrované podmořské výrobní systémy sestávající z vrtů, podmořských stromů, potrubí a průtokových konektorů, řídicích systémů, konektorů a služeb, jakož i návrhy a výrobu pobřežních a pobřežních platforem vrtných systémů a zpracovatelských řešení. Společnost byla dříve známá jako Socie´te´ de Prospection E´lectrique. Společnost Schlumberger Limited byla založena v roce 1926 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
110000
Založení
1981-12-31
Podobné společnosti
$ 48.49
+ $ 0.62
$ 16.42
- $ 0.03
$ 37.23
+ $ 0.17
$ 51.29
+ $ 0.02
$ 26.71
+ $ 0.15
$ 53.06
+ $ 0.83
$ 106.02
+ $ 0.61
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.71 | 35.71 | 36.29 | 33.14 | 28.09 | 22.93 | 23.60 | 32.92 | 32.82 | 30.44 | 27.81 | 35.48 | 48.58 | 45.27 | 42.15 | 39.54 | 27.45 | |
| Cost of Revenues | 29.21 | 29.21 | 28.83 | 26.57 | 22.93 | 19.27 | 21.00 | 28.72 | 28.48 | 26.54 | 24.11 | 28.32 | 37.40 | 35.33 | 33.06 | 31.42 | 21.50 | |
| Gross Profit | 6.50 | 6.50 | 7.46 | 6.56 | 5.16 | 3.66 | 2.60 | 4.20 | 4.34 | 3.90 | 3.70 | 7.15 | 11.18 | 9.94 | 9.09 | 8.12 | 5.95 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.75 | 8.93 | 8.55 | 8.49 | 9.28 | 9.16 | 9.14 | 8.71 | 8.99 | 8.31 | |
| Cost of Revenues | 8.02 | 7.37 | 6.93 | 6.88 | 7.32 | 7.24 | 7.23 | 7.01 | 7.19 | 6.59 | |
| Gross Profit | 1.73 | 1.56 | 1.61 | 1.61 | 1.96 | 1.92 | 1.88 | 1.70 | 1.80 | 1.72 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.71 | 0.63 | 0.55 | 0.58 | 0.72 | 0.70 | 0.79 | 1.01 | 1.09 | 1.22 | 1.17 | 1.17 | 1.07 | 0.92 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.36 | 0.38 | 0.34 | 0.37 | 0.47 | 0.44 | 0.43 | 0.40 | 0.49 | 0.48 | 0.42 | 0.41 | 0.43 | 0.65 | |
| Depreciation & Amortization | 1.91 | 1.91 | 1.89 | 1.76 | 2.15 | 2.12 | 2.57 | 3.59 | 3.56 | 3.84 | 4.09 | 4.08 | 4.09 | 3.67 | 3.50 | 3.28 | 2.76 | |
| Total Operating Expenses | 1.05 | 1.05 | 1.13 | 1.08 | 1.01 | 0.89 | 0.95 | 1.19 | 1.15 | 1.22 | 1.42 | 1.59 | 1.69 | 1.59 | 1.57 | 1.46 | 1.57 | |
| Operating Income | 5.46 | 5.46 | 6.33 | 5.50 | 4.76 | 0.79 | -0.75 | -0.50 | 3.19 | 2.68 | 2.29 | 5.57 | 9.49 | 7.99 | 7.52 | 6.62 | 4.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | ||
| Depreciation & Amortization | 0.00 | 0.64 | 0.63 | 0.64 | 0.01 | 0.64 | 0.63 | 0.60 | 0.46 | 0.58 | ||
| Total Operating Expenses | 0.27 | 0.24 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.28 | 0.27 | ||
| Operating Income | 1.46 | 1.32 | 1.35 | 1.34 | 1.69 | 1.65 | 1.60 | 1.40 | 1.61 | 1.45 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.22 | 0.22 | 0.17 | 0.10 | 0.61 | 0.15 | 0.16 | 0.09 | 0.15 | 0.22 | 0.20 | 0.24 | 0.29 | 0.03 | 0.03 | 0.09 | 0.05 | |
| Interest Expense | 0.56 | 0.56 | 0.51 | 0.50 | 0.49 | 0.54 | 0.56 | 0.61 | 0.58 | 0.57 | 0.57 | 0.35 | 0.37 | 0.39 | 0.34 | 0.30 | 0.21 | |
| Other Expense | -1.17 | -1.17 | -0.65 | -0.22 | -0.49 | 1.58 | -10.55 | -9.92 | -0.14 | -3.52 | -3.82 | -2.58 | -1.77 | 0.71 | -0.02 | -0.12 | 0.93 | |
| IBT | 4.29 | 4.29 | 5.67 | 5.28 | 4.27 | 2.37 | -11.30 | -10.42 | 2.62 | -1.18 | -1.91 | 2.88 | 7.64 | 8.69 | 7.19 | 6.34 | 5.16 | |
| Income Tax Expense | 0.82 | 0.82 | 1.09 | 1.01 | 0.78 | 0.45 | -0.81 | -0.31 | 0.45 | 0.33 | -0.28 | 0.75 | 1.93 | 1.85 | 1.72 | 1.55 | 0.89 | |
| Net Income | 3.35 | 3.35 | 4.46 | 4.20 | 3.44 | 1.88 | -10.49 | -10.11 | 2.14 | -1.51 | -1.69 | 2.07 | 5.44 | 6.73 | 5.49 | 5.00 | 4.27 |
| 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 | 0.07 | 0.08 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | ||
| Interest Expense | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 | 0.13 | ||
| Other Expense | -0.51 | -0.32 | -0.06 | -0.28 | -0.30 | -0.14 | -0.17 | -0.04 | -0.08 | -0.06 | ||
| IBT | 0.94 | 1.00 | 1.29 | 1.06 | 1.39 | 1.51 | 1.42 | 1.36 | 1.43 | 1.40 | ||
| Income Tax Expense | 0.12 | 0.23 | 0.24 | 0.23 | 0.27 | 0.29 | 0.28 | 0.26 | 0.29 | 0.26 | ||
| Net Income | 0.80 | 0.74 | 1.01 | 0.80 | 1.10 | 1.19 | 1.11 | 1.07 | 1.11 | 1.12 |
| 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 | $2.95 | $2.43 | $1.34 | $-7.54 | $-7.30 | $1.54 | $-1.08 | $-1.24 | $1.65 | $4.20 | $5.09 | $4.13 | $3.71 | $3.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.91 | $2.39 | $1.32 | $-7.54 | $-7.30 | $1.53 | $-1.08 | $-1.24 | $1.63 | $4.16 | $5.05 | $4.10 | $3.67 | $3.38 | |
| Shares Outstanding | 1.47 | 1.47 | 1.42 | 1.43 | 1.42 | 1.40 | 1.39 | 1.39 | 1.39 | 1.39 | 1.36 | 1.26 | 1.30 | 1.32 | 1.33 | 1.35 | 1.25 | |
| Diluted Shares Outstanding | 1.49 | 1.49 | 1.44 | 1.44 | 1.44 | 1.43 | 1.39 | 1.39 | 1.39 | 1.39 | 1.36 | 1.27 | 1.31 | 1.33 | 1.34 | 1.36 | 1.26 |
| 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 | $0.78 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.78 | ||
| Shares Outstanding | 1.47 | 1.47 | 1.35 | 1.37 | 1.42 | 1.42 | 1.43 | 1.43 | 1.43 | 1.42 | ||
| Diluted Shares Outstanding | 1.49 | 1.49 | 1.37 | 1.38 | 1.44 | 1.43 | 1.44 | 1.45 | 1.45 | 1.44 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.95 | 3.54 | 2.90 | 1.66 | 1.76 | 0.84 | 1.14 | 1.43 | 1.80 | 2.93 | 2.79 | 3.13 | 3.47 | 1.91 | 4.83 | 4.99 | |
| Short Term Investments | 1.05 | 1.13 | 1.09 | 1.24 | 1.38 | 2.16 | 1.03 | 1.34 | 3.29 | 6.33 | 10.24 | 4.37 | 4.90 | 4.37 | 3.12 | 3.23 | |
| Total Cash & ST Investments | 4.00 | 4.67 | 3.99 | 2.89 | 3.14 | 3.01 | 2.17 | 2.78 | 5.09 | 9.26 | 13.03 | 7.50 | 8.37 | 6.27 | 4.83 | 4.99 | |
| Accounts Receivable | 8.61 | 8.01 | 7.81 | 7.03 | 5.32 | 5.25 | 7.75 | 7.88 | 8.08 | 9.39 | 8.78 | 11.17 | 11.50 | 11.35 | 9.50 | 8.28 | |
| Inventory | 4.50 | 4.38 | 4.39 | 4.00 | 3.27 | 3.35 | 4.13 | 4.01 | 4.05 | 4.23 | 3.76 | 4.63 | 4.60 | 4.79 | 4.70 | 3.80 | |
| Other Current Assets | 1.41 | 1.52 | 1.53 | 1.08 | 0.93 | 4.67 | 5.62 | 5.07 | 5.32 | 5.28 | 5.10 | 6.02 | 6.36 | 6.53 | 6.21 | 4.83 | |
| Total Current Assets | 18.52 | 18.57 | 17.72 | 15.00 | 12.65 | 12.92 | 15.53 | 15.73 | 18.50 | 23.93 | 26.91 | 24.69 | 26.23 | 24.16 | 20.54 | 18.10 |
| 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 | 3.01 | 3.24 | 2.94 | 3.54 | 3.09 | 2.95 | 2.79 | 2.90 | 2.49 | 1.93 | |
| Short Term Investments | 0.57 | 0.51 | 0.96 | 1.13 | 1.38 | 1.05 | 0.70 | 1.09 | 1.25 | 1.26 | |
| Total Cash & ST Investments | 3.59 | 3.75 | 3.90 | 4.67 | 4.46 | 4.00 | 3.49 | 3.99 | 3.74 | 3.19 | |
| Accounts Receivable | 9.10 | 8.59 | 8.60 | 8.01 | 8.26 | 8.61 | 8.22 | 7.81 | 8.05 | 7.68 | |
| Inventory | 5.32 | 4.74 | 4.65 | 4.38 | 4.57 | 4.50 | 4.55 | 4.39 | 4.31 | 4.36 | |
| Other Current Assets | 1.46 | 1.38 | 1.44 | 1.52 | 1.51 | 1.41 | 1.44 | 1.53 | 0.95 | 0.93 | |
| Total Current Assets | 19.47 | 18.45 | 18.60 | 18.57 | 18.80 | 18.52 | 17.70 | 17.72 | 17.04 | 16.15 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.34 | 8.26 | 8.11 | 6.61 | 6.43 | 6.83 | 9.27 | 11.68 | 11.58 | 12.82 | 13.42 | 15.40 | 15.10 | 14.78 | 12.99 | 12.07 | |
| Goodwill | 14.53 | 14.59 | 14.08 | 12.98 | 12.99 | 12.98 | 16.04 | 24.93 | 25.12 | 24.99 | 15.61 | 15.49 | 14.71 | 14.59 | 14.15 | 13.95 | |
| Intangible Assets | 3.20 | 3.01 | 3.39 | 2.99 | 3.21 | 3.46 | 7.09 | 8.73 | 9.35 | 9.86 | 4.57 | 4.65 | 4.71 | 4.80 | 4.88 | 5.16 | |
| Long-Term Investments | 1.69 | 3.72 | 3.74 | 1.58 | 2.04 | 2.06 | 1.57 | 1.54 | 1.52 | 0.24 | 0.42 | 0.44 | 0.36 | 0.25 | 0.26 | 0.48 | |
| Other Long-Term Assets | 0.91 | 0.79 | 0.92 | 3.97 | 4.18 | 6.39 | 8.38 | 9.44 | 7.44 | 6.13 | 7.09 | 6.23 | 6.00 | 2.98 | 2.38 | 2.00 | |
| Total Long-Term Assets | 30.86 | 30.37 | 30.24 | 28.13 | 28.86 | 29.65 | 40.78 | 54.78 | 53.49 | 54.03 | 41.09 | 42.21 | 40.88 | 37.39 | 34.66 | 33.62 | |
| Total Assets | 49.37 | 48.94 | 47.96 | 43.14 | 41.51 | 42.57 | 56.31 | 70.51 | 71.99 | 77.96 | 68.01 | 66.90 | 67.10 | 61.55 | 55.20 | 51.72 |
| 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 | 8.00 | 7.40 | 7.40 | 8.26 | 7.36 | 7.34 | 7.25 | 8.11 | 6.88 | 6.80 | |
| Goodwill | 17.01 | 14.66 | 14.64 | 14.59 | 14.56 | 14.53 | 14.09 | 14.08 | 13.11 | 13.12 | |
| Intangible Assets | 5.09 | 2.89 | 2.96 | 3.01 | 3.12 | 3.20 | 3.17 | 3.24 | 2.91 | 2.97 | |
| Long-Term Investments | 1.84 | 1.68 | 1.64 | 3.72 | 1.74 | 1.68 | 1.61 | 3.74 | 1.62 | 1.60 | |
| Other Long-Term Assets | 3.69 | 3.69 | 3.77 | 0.79 | 4.19 | 4.12 | 4.04 | 0.38 | 4.26 | 4.18 | |
| Total Long-Term Assets | 35.63 | 30.32 | 30.41 | 30.37 | 30.97 | 30.86 | 30.16 | 30.24 | 28.78 | 28.67 | |
| Total Assets | 55.09 | 48.77 | 49.00 | 48.94 | 49.78 | 49.37 | 47.86 | 47.96 | 45.81 | 44.83 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.08 | 4.23 | 4.61 | 9.12 | 8.38 | 8.44 | 10.66 | 10.22 | 10.04 | 10.02 | 7.73 | 9.25 | 8.84 | 8.45 | 7.58 | 6.44 | |
| Short-Term Debt | 1.03 | 1.05 | 1.12 | 1.63 | 0.91 | 0.85 | 0.52 | 1.41 | 3.32 | 3.15 | 4.56 | 2.77 | 2.78 | 2.12 | 1.38 | 2.60 | |
| Other Current Liabilities | 0.02 | 4.54 | 4.67 | 0.11 | -0.02 | 0.26 | 1.00 | 0.98 | 1.17 | 0.80 | 6.32 | 7.07 | 6.59 | 6.70 | 5.77 | 5.62 | |
| Current Liabilities | 12.41 | 12.81 | 13.40 | 12.02 | 10.36 | 10.49 | 13.10 | 13.49 | 15.28 | 15.06 | 14.12 | 14.18 | 13.53 | 12.37 | 10.54 | 10.82 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.86 | 9.99 | 10.22 | 4.23 | 10.35 | 10.10 | 10.05 | 4.61 | 6.99 | 6.78 | |
| Short-Term Debt | 1.92 | 2.81 | 3.48 | 1.05 | 1.06 | 1.03 | 1.43 | 1.33 | 2.00 | 1.99 | |
| Other Current Liabilities | 1.26 | 0.40 | 0.40 | 4.54 | 0.41 | 0.41 | 0.41 | 8.29 | 2.61 | 2.53 | |
| Current Liabilities | 14.04 | 14.04 | 15.04 | 12.81 | 12.70 | 12.41 | 12.88 | 13.40 | 12.53 | 12.16 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.16 | 11.02 | 10.84 | 10.59 | 13.29 | 16.04 | 14.77 | 14.64 | 14.88 | 16.46 | 14.44 | 10.57 | 10.39 | 9.51 | 8.56 | 5.52 | |
| Capital Leases | 0.00 | 0.74 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.14 | 0.07 | 0.14 | 0.06 | 0.09 | 0.02 | 0.49 | 1.44 | 1.65 | 1.88 | 1.08 | 1.30 | 1.71 | 1.49 | 1.73 | 1.64 | |
| Total Liabilities | 27.09 | 26.59 | 26.60 | 25.15 | 26.23 | 30.08 | 32.14 | 33.92 | 34.73 | 36.43 | 32.10 | 28.86 | 27.47 | 26.69 | 23.81 | 20.28 |
| 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 | 10.84 | 10.89 | 10.53 | 11.02 | 11.86 | 12.16 | 10.74 | 11.45 | 11.15 | 11.34 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.83 | 0.01 | 0.04 | 0.07 | 0.17 | 0.14 | 0.12 | 0.14 | 0.16 | 0.18 | |
| Total Liabilities | 28.17 | 27.22 | 28.25 | 26.59 | 27.05 | 27.09 | 25.93 | 26.60 | 26.11 | 25.89 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.40 | 11.46 | 11.62 | 11.84 | 12.61 | 12.97 | 13.08 | 13.13 | 12.98 | 12.80 | 12.69 | 12.50 | 12.19 | 11.91 | 11.64 | 11.92 | |
| Retained Earnings | 14.89 | 16.40 | 13.50 | 10.72 | 8.20 | 7.02 | 18.75 | 31.66 | 32.19 | 36.47 | 40.87 | 41.33 | 37.97 | 32.89 | 28.86 | 25.21 | |
| Comprehensive Income | -4.25 | -4.95 | -4.25 | -3.86 | -3.57 | -4.88 | -4.44 | -4.62 | -4.27 | -4.64 | -4.56 | -4.21 | -2.55 | -3.89 | -3.56 | -2.77 | |
| Total Common Equity | 21.07 | 21.13 | 20.19 | 17.99 | 15.29 | 12.49 | 24.18 | 36.59 | 37.26 | 41.53 | 35.91 | 38.05 | 39.64 | 34.86 | 31.39 | 31.44 |
| 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 | 16.34 | 11.35 | 10.83 | 11.46 | 11.41 | 11.40 | 11.34 | 11.62 | 11.18 | 11.27 | |
| Retained Earnings | 17.75 | 17.43 | 16.80 | 16.40 | 15.69 | 14.89 | 14.17 | 13.50 | 12.74 | 11.97 | |
| Comprehensive Income | -4.81 | -4.74 | -4.82 | -4.95 | -4.29 | -4.25 | -4.25 | -4.25 | -3.92 | -3.89 | |
| Total Common Equity | 25.64 | 20.30 | 19.52 | 21.13 | 21.51 | 21.07 | 20.74 | 20.19 | 19.39 | 18.93 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.19 | 12.07 | 11.97 | 12.23 | 14.20 | 16.89 | 15.29 | 16.05 | 18.20 | 19.62 | 19.00 | 13.33 | 13.18 | 11.63 | 9.93 | 8.11 | |
| Book Value | 22.28 | 22.35 | 21.36 | 17.99 | 15.29 | 12.49 | 24.18 | 36.59 | 37.26 | 41.53 | 35.91 | 38.05 | 39.64 | 34.86 | 31.39 | 31.44 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.29 | 1.25 | 1.23 | 1.22 | 1.22 | 1.21 | 1.19 | 1.17 | 0.32 | 0.33 | |
| Book Value | 25.64 | 20.30 | 19.52 | 21.13 | 21.51 | 21.07 | 20.74 | 20.19 | 19.39 | 18.93 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.47 | 3.37 | 4.58 | 4.28 | 3.49 | 1.93 | -10.49 | -10.11 | 2.18 | -1.51 | -1.63 | 2.14 | 5.71 | 6.84 | 5.47 | 5.01 | 4.27 | |
| Depreciation & Amortization | 1.56 | 2.64 | 1.89 | 1.76 | 2.15 | 2.12 | 2.57 | 3.59 | 3.56 | 3.84 | 4.09 | 4.08 | 4.09 | 3.67 | 3.50 | 3.28 | 2.76 | |
| Stock-Based Compensation | 0.31 | 0.33 | 0.32 | 0.29 | 0.31 | 0.32 | 0.40 | 0.41 | 0.35 | 0.34 | 0.27 | 0.33 | 0.33 | 0.32 | 0.34 | 0.27 | 0.20 | |
| Change Working Capital | -0.88 | 0.05 | -1.29 | -0.22 | -1.71 | 0.40 | -0.84 | -0.33 | -0.41 | -0.68 | -0.25 | -0.28 | -0.56 | -0.55 | -2.18 | -2.05 | -0.02 | |
| Change In Accounts Receivable | -0.80 | -0.08 | -0.24 | -0.66 | 0.00 | 0.00 | 2.41 | 0.05 | 0.40 | 0.18 | 0.89 | 1.59 | -0.18 | -1.51 | -2.30 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.09 | 0.22 | -0.99 | 0.72 | 0.70 | 0.16 | -3.33 | -0.16 | -0.82 | -0.74 | -1.68 | -2.66 | -0.04 | 0.65 | 0.93 | 0.00 | 0.00 | |
| Change In Inventories | -0.04 | -0.07 | -0.10 | -0.25 | -0.74 | 0.08 | 0.09 | -0.31 | -0.01 | 0.11 | 0.80 | 0.63 | -0.04 | 0.19 | -0.64 | -0.99 | -0.07 | |
| Other Non-cash Items | 5.14 | 0.34 | 1.16 | 0.50 | -0.48 | -0.09 | 12.55 | 12.88 | 0.08 | 3.67 | 3.83 | 2.37 | 1.92 | -0.39 | -0.36 | -0.32 | -1.60 | |
| Cash from Operations | 6.46 | 0.00 | 0.00 | 6.64 | 3.72 | 4.65 | 2.94 | 5.43 | 5.71 | 5.66 | 6.26 | 8.57 | 11.22 | 9.79 | 6.69 | 6.17 | 5.49 |
| 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 | 0.82 | 0.77 | 1.05 | 0.83 | 1.12 | 1.19 | 1.15 | 1.10 | 1.15 | 1.14 | |
| Depreciation & Amortization | 0.73 | 0.64 | 0.63 | 0.64 | 0.01 | 0.64 | 0.63 | 0.60 | 0.06 | 0.58 | |
| Stock-Based Compensation | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.06 | |
| Change Working Capital | 1.21 | -0.17 | -0.45 | -0.92 | 0.36 | 0.34 | -0.43 | -1.46 | 1.20 | -0.05 | |
| Change In Accounts Receivable | 0.45 | -0.05 | -0.01 | -0.47 | 0.16 | 0.36 | -0.33 | -0.43 | 0.34 | -0.39 | |
| Change In Accounts Payable | 0.60 | 0.18 | -0.28 | -0.28 | -0.03 | 0.11 | -0.07 | -0.87 | 0.73 | 0.26 | |
| Change In Inventories | 0.18 | 0.04 | -0.07 | -0.21 | 0.14 | -0.09 | 0.02 | -0.17 | 0.08 | 0.03 | |
| Other Non-cash Items | 0.35 | 0.38 | -0.14 | 0.06 | 0.90 | 0.16 | 0.02 | 0.02 | 0.61 | -0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 1.68 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.16 | -1.69 | -2.13 | -2.09 | -1.72 | -1.18 | -1.22 | -1.96 | -2.26 | -2.38 | -2.69 | -2.90 | -4.30 | -4.34 | -5.05 | -4.02 | -2.91 | |
| Acquisitions | -0.49 | -0.19 | -0.55 | -0.11 | 0.90 | 0.01 | 0.40 | 0.56 | 0.29 | -0.85 | -2.40 | -0.44 | -1.01 | -1.21 | -0.85 | -0.19 | -0.70 | |
| Investments | -0.67 | -0.26 | -0.72 | -0.69 | -0.59 | -0.47 | -1.44 | -0.78 | -0.98 | -1.61 | -1.03 | -6.80 | -0.74 | -0.65 | -1.23 | 4.02 | 2.91 | |
| Sales of Investment | 0.80 | 0.19 | 0.15 | 0.21 | 0.25 | 0.79 | 1.22 | 0.32 | 1.94 | 3.28 | 5.54 | 2.90 | 0.45 | 4.34 | 5.05 | 0.35 | 1.02 | |
| Other Investing Activities | -0.38 | 0.00 | 0.00 | -0.11 | -0.23 | -0.06 | -1.31 | -0.16 | -0.03 | -0.22 | -0.05 | -3.01 | 0.02 | -4.15 | -4.09 | -3.69 | -3.26 | |
| Cash from Investing | -2.90 | 0.00 | 0.00 | -2.78 | -1.39 | -0.92 | -2.35 | -2.01 | -1.04 | -1.78 | -0.62 | -10.25 | -5.58 | -6.01 | -6.16 | -3.53 | -2.94 |
| 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 | -0.52 | -0.41 | -0.32 | -0.45 | -0.67 | -0.51 | -0.53 | -0.43 | -0.63 | -0.59 | |
| Acquisitions | -0.04 | -0.10 | -0.01 | -0.04 | 0.00 | -0.05 | -0.48 | -0.03 | 0.04 | -0.02 | |
| Investments | -0.66 | 0.75 | -0.17 | -0.18 | 0.07 | -0.15 | -0.14 | -0.12 | -0.29 | -0.13 | |
| Sales of Investment | 0.05 | -0.91 | 0.81 | 0.24 | 0.06 | 0.05 | -0.34 | 0.39 | 0.63 | 0.13 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.13 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -0.73 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.94 | 0.00 | 0.00 | -0.58 | -1.65 | -2.08 | -5.16 | -4.80 | -2.86 | -2.96 | -5.63 | -3.77 | -2.88 | -3.14 | -1.82 | -5.11 | -1.88 | |
| Debt Issued | 2.80 | 12.07 | 0.11 | 0.32 | -0.32 | -0.62 | 6.76 | 4.04 | 0.71 | 1.54 | 6.25 | 9.44 | 3.03 | 4.69 | 3.51 | 6.93 | 10.00 | |
| Issuance of Common Stock | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 4.18 | 1.07 | 1.65 | 3.67 | 10.01 | 3.67 | 5.13 | 3.86 | 7.32 | 0.18 | |
| Repurchase of Common Stock | -0.99 | -2.41 | -1.74 | -0.69 | 0.00 | 0.00 | -0.03 | -0.28 | -0.40 | -0.97 | -0.78 | -2.18 | -4.68 | -2.60 | -0.97 | -3.00 | -1.72 | |
| Dividends Paid | -1.46 | 0.00 | 0.00 | -1.32 | -0.85 | -0.70 | -1.73 | -2.77 | -2.77 | -2.78 | -2.65 | -2.42 | -1.97 | -1.61 | -1.43 | -1.30 | -1.04 | |
| Other Financing Activities | -0.13 | 0.00 | 0.00 | 0.08 | 0.12 | -0.05 | -0.09 | -0.05 | -0.06 | 0.03 | -0.04 | -0.26 | -0.04 | 0.02 | 0.02 | -0.61 | 3.05 | |
| Cash from Financing | -2.44 | 0.00 | 0.00 | -2.51 | -2.38 | -2.82 | -0.87 | -3.72 | -5.02 | -5.03 | -5.43 | 1.37 | -5.90 | -2.20 | -0.34 | -2.70 | -1.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.53 | 0.01 | |
| Debt Issued | 12.77 | -0.93 | -0.30 | 1.93 | -0.85 | -0.27 | 1.02 | 0.21 | 0.35 | -0.19 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 2.30 | -0.11 | -2.30 | -2.30 | -0.50 | -0.50 | -0.47 | -0.27 | -0.10 | -0.15 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.36 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.12 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.01 | -0.38 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.02 | -0.51 | 0.64 | 1.25 | 1.72 | 0.91 | -0.29 | -0.30 | -0.37 | -1.13 | 0.14 | -0.34 | -0.34 | 1.57 | 0.20 | -0.06 | 1.15 | |
| Closing Cash Balance | 2.95 | 3.04 | 3.54 | 2.90 | -9.33 | 1.76 | 0.84 | 1.14 | 1.43 | 1.80 | 2.93 | 2.79 | 3.13 | 3.47 | 1.91 | 1.71 | 1.76 |
| 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 | 0.02 | -0.22 | 0.30 | -0.61 | 0.46 | 0.13 | 0.17 | -0.11 | 0.41 | 0.56 | |
| Closing Cash Balance | 3.04 | 3.01 | 3.24 | 2.94 | 3.54 | 3.09 | 2.95 | 2.79 | 2.90 | 2.49 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.30 | 4.80 | 4.47 | 4.55 | 2.01 | 3.47 | 1.73 | 3.48 | 3.45 | 3.28 | 3.58 | 5.68 | 6.92 | 5.45 | 1.64 | 2.15 | 2.58 | |
| Real Free Cash Flow | 3.99 | 4.46 | 4.16 | 4.25 | 1.69 | 3.15 | 1.33 | 3.07 | 3.11 | 2.94 | 3.31 | 5.35 | 6.59 | 5.13 | 1.31 | 1.88 | 2.38 |
| 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 | 2.49 | 1.22 | 0.82 | 0.26 | 1.72 | 1.85 | 0.91 | -0.10 | 2.40 | 1.09 | |
| Real Free Cash Flow | 2.41 | 1.13 | 0.75 | 0.17 | 1.65 | 1.78 | 0.84 | -0.20 | 2.32 | 1.03 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.7 | 19.9 | 1883.6 |
| P/S | 1.9 | 2.7 | 16.2 |
| P/B | 2.6 | 2.8 | 18.1 |
| P/FCF | 15.5 | 37 | 186.3 |
| Market cap | $54.6 | $67.8 |
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 % | 24.6 % | 0 % |
| Debt to Income | 381.1 % | 302.5 % | 0 % |
| Debt to Free cash flow | 286 % | 22.6 % | 0 % |
| Interest expense percentage | 10.2 % | 12.9 % | 0 % |
| Current ratio | 1.4 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.1 % | 1.3 % | 0 % |
| ROA | 6.1 % | 2.3 % | 0 % |
| CapEx to Revenue | 4.7 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 2.5 % | 0 % |
| ROEM | 324,627.3 | 196098.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 18.2 % | 17.9 % | 0 % |
| Operating margin | 15.3 % | 13.7 % | 0 % |
| Net margin | 9.4 % | 3.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 33.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,488.0 mil | 1,374.3 mil |
| Employee count | 110.0 tis | 87.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
