Ostatní
Návod 
Spirit AeroSystems Holdings, Inc.
SPR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
6B
Zisk
-3B
Aktiva
6B
Dluh
5B
ROE
57%
ROA
-43%
PE
-2
PS
1
Cena 1R
27-42
⌀ Cena
37.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-11-2025
Poslední dividenda
Profil
Společnost Spirit AeroSystems Holdings, Inc. navrhuje, konstruuje, vyrábí a prodává komerční aerostruktury po celém světě. Působí ve třech segmentech: Commercial, Defense & Space a Aftermarket. Komerční segment nabízí přední, střední a zadní části trupu a systémy, vzpěry/stožáry, gondoly a související konstrukční díly motoru; křídla a součásti křídel, včetně řídicích ploch letu, jakož i další konstrukční díly. Tento segment primárně slouží výrobcům původního vybavení letadel (OEM) nebo výrobcům původního vybavení motorů velkých komerčních letadel a/nebo programům obchodních/regionálních proudových letadel. Obranný a kosmický segment poskytuje letouny pro trup, vzpěru, gondoly a křídla především pro obranné programy vlády USA, včetně Boeingu P-8, C40 a tankeru KC-46. Tento segment se také zabývá výrobou, spojováním, montáží, zkoušením, nástrojováním, zpracováním, inženýrskou analýzou a výcvikem v leteckých aerostrukturách, řízených střelách a hypersonických pracích s pevnými křídly, jako jsou například hrdla raketových motorů, trysky, systémy tepelné ochrany návratových vozidel, přední kokpit a kabina a práce trupu na aerostrukturách rotorových letadel. Segment Aftermarket nabízí náhradní díly a služby MRO, opravy řídicích ploch a gondol, opravy radome, rotační aktiva, inženýrské služby, pokročilé opravy kompozitů a další opravy a opravy. Spirit AeroSystems Holdings, Inc. má strategické partnerství se Sierra Space pro zlepšení přístupu ke komerční kosmické ekonomice budoucnosti. Společnost byla dříve známá jako Mid-Western Aircraft Systems Holdings, Inc. Spirit AeroSystems Holdings, Inc. byla založena v roce 1927 a sídlí ve Wichitě v Kansasu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
20370
Založení
2006-11-28
Podobné společnosti
$ 19.01
- $ 0.74
$ 2.53
- $ 0.12
$ 75.35
+ $ 1.28
$ 67.65
- $ 1.48
$ 13.07
+ $ 0.26
$ 17.72
- $ 0.54
$ 13.27
+ $ 0.38
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,393.6 | 6,316.6 | 6,047.9 | 5,029.6 | 3,953.0 | 3,404.8 | 7,863.1 | 7,222.0 | 6,983.0 | 6,792.9 | 6,643.9 | 6,799.2 | 5,961.0 | 5,397.7 | 4,863.8 | 4,172.4 | |
| Cost of Revenues | 8,163.1 | 7,689.0 | 5,841.7 | 4,981.0 | 4,070.8 | 3,845.5 | 6,786.4 | 6,135.9 | 6,162.5 | 5,803.6 | 5,532.3 | 5,711.0 | 6,059.5 | 5,245.3 | 4,312.1 | 3,607.9 | |
| Gross Profit | -1,769.5 | -1,372.4 | 206.2 | 48.6 | -117.8 | -440.7 | 1,076.7 | 1,086.1 | 820.5 | 989.3 | 1,111.6 | 1,088.2 | -98.5 | 152.4 | 551.7 | 564.5 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,585.4 | 1,635.1 | 1,521.8 | 1,651.3 | 1,470.6 | 1,491.9 | 1,702.8 | 1,812.9 | 1,438.9 | 1,364.7 | |
| Cost of Revenues | 2,205.0 | 1,866.5 | 1,982.9 | 2,108.7 | 1,716.6 | 1,725.4 | 2,138.3 | 1,538.3 | 1,492.5 | 1,395.5 | |
| Gross Profit | -619.6 | -231.4 | -461.1 | -457.4 | -246.0 | -233.5 | -435.5 | 274.6 | -53.6 | -30.8 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 45.4 | 50.4 | 53.3 | 38.8 | 54.5 | 42.5 | 31.2 | 23.8 | 27.8 | 29.3 | 34.7 | 34.1 | 35.7 | 51.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 281.9 | 279.2 | 279.9 | 237.4 | 261.4 | 210.4 | 200.3 | 228.3 | 220.8 | 233.8 | 200.8 | 172.2 | 159.9 | 156.0 | |
| Depreciation & Amortization | 261.0 | 305.4 | 315.6 | 337.1 | 327.6 | 295.7 | 245.9 | 231.0 | 214.3 | 208.8 | 181.1 | 199.3 | 168.0 | 170.8 | 139.7 | 128.0 | |
| Total Operating Expenses | 444.8 | 413.7 | 333.2 | 329.6 | 333.2 | 276.2 | 315.9 | 252.9 | 231.5 | 252.1 | 248.6 | 263.1 | 235.5 | 206.3 | 195.6 | 207.5 | |
| Operating Income | -2,214.3 | -1,786.1 | -134.2 | -295.1 | -304.4 | -812.8 | 760.8 | 843.2 | 569.1 | 725.1 | 863.0 | 354.0 | -364.3 | 92.3 | 356.1 | 357.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 10.1 | 13.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.6 | 69.2 | 70.6 | ||
| Depreciation & Amortization | 57.3 | 62.4 | 68.8 | 72.5 | 77.3 | 77.7 | 77.9 | 78.7 | 79.2 | 77.8 | ||
| Total Operating Expenses | 49.8 | 249.4 | 25.9 | 119.7 | 104.1 | 97.8 | 92.1 | 76.1 | 80.1 | 88.7 | ||
| Operating Income | -669.4 | -480.8 | -487.0 | -577.1 | -350.1 | -331.3 | -527.6 | 198.5 | -133.7 | -120.4 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.8 | 9.5 | 12.9 | 6.2 | 1.8 | 10.0 | 12.9 | 8.0 | 6.4 | 3.6 | 2.1 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Interest Expense | 393.6 | 353.5 | 318.7 | 244.1 | 242.6 | 195.3 | 91.9 | 80.0 | 41.7 | 57.3 | 52.7 | 88.1 | 70.1 | 82.9 | 77.5 | 59.1 | |
| Other Expense | -372.5 | -355.3 | -459.1 | -244.3 | -250.8 | -273.1 | -97.7 | 3.0 | -12.7 | -19.4 | -2.2 | -475.2 | -27.0 | 148.0 | 1.4 | -0.4 | |
| IBT | -2,586.8 | -2,141.4 | -593.3 | -539.4 | -555.2 | -1,085.9 | 663.1 | 756.2 | 534.6 | 660.5 | 808.1 | 262.4 | -430.8 | 11.4 | 280.3 | 297.8 | |
| Income Tax Expense | 11.4 | -2.4 | 22.5 | 5.2 | -17.2 | -220.2 | 132.8 | 139.8 | 180.0 | 192.1 | 20.6 | -95.9 | 191.1 | -24.1 | 86.9 | 78.2 | |
| Net Income | -2,599.1 | -2,139.8 | -616.2 | -544.6 | -538.0 | -865.7 | 530.1 | 617.0 | 354.9 | 469.7 | 788.7 | 358.8 | -621.4 | 34.8 | 192.4 | 218.9 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.6 | 2.8 | 1.7 | 1.7 | 1.2 | 2.3 | 4.3 | 4.9 | 2.4 | 2.7 | ||
| Interest Expense | 94.5 | 99.4 | 99.5 | 100.2 | 90.8 | 82.3 | 80.2 | 97.6 | 75.1 | 73.6 | ||
| Other Expense | -57.2 | -123.7 | -119.7 | -71.9 | -123.7 | -81.7 | -78.0 | -118.0 | -67.8 | -83.5 | ||
| IBT | -726.6 | -604.5 | -606.7 | -649.0 | -473.8 | -413.0 | -605.6 | 80.3 | -201.5 | -203.9 | ||
| Income Tax Expense | -2.6 | 26.3 | 6.0 | -18.3 | 2.8 | 2.1 | 11.0 | 21.4 | -2.4 | 3.0 | ||
| Net Income | -724.3 | -631.0 | -612.9 | -630.9 | -476.9 | -415.3 | -616.7 | 58.7 | -204.1 | -206.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-5.78 | $-5.21 | $-5.16 | $-8.33 | $5.11 | $5.71 | $3.04 | $3.72 | $5.69 | $2.55 | $-4.40 | $0.24 | $1.36 | $1.56 | |
| EPS Diluted | $0.00 | $0.00 | $-5.78 | $-5.21 | $-5.16 | $-8.33 | $5.06 | $5.66 | $3.01 | $3.70 | $5.66 | $2.53 | $-4.40 | $0.24 | $1.35 | $1.55 | |
| Shares Outstanding | 117.6 | 116.8 | 106.6 | 104.6 | 104.2 | 103.9 | 103.6 | 108.0 | 116.8 | 126.1 | 138.4 | 140.0 | 141.3 | 140.7 | 139.2 | 137.9 | |
| Diluted Shares Outstanding | 117.6 | 116.8 | 106.6 | 104.6 | 104.2 | 103.9 | 104.7 | 109.1 | 117.9 | 127.0 | 139.4 | 141.6 | 141.3 | 142.7 | 142.3 | 141.0 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $-1.94 | $-1.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $-1.94 | $-1.96 | ||
| Shares Outstanding | 117.6 | 117.7 | 117.6 | 117.2 | 117.2 | 116.7 | 116.2 | 111.0 | 105.2 | 105.2 | ||
| Diluted Shares Outstanding | 117.6 | 117.7 | 117.6 | 117.3 | 117.2 | 116.7 | 116.2 | 116.2 | 105.2 | 105.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 206.0 | 537.0 | 823.5 | 658.6 | 1,478.6 | 1,873.3 | 2,350.5 | 773.6 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | |
| 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 | |
| Total Cash & ST Investments | 206.0 | 537.0 | 823.5 | 658.6 | 1,478.6 | 1,873.3 | 2,350.5 | 773.6 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | |
| Accounts Receivable | 1,568.5 | 1,179.8 | 1,113.7 | 990.5 | 904.8 | 852.8 | 1,074.7 | 1,016.4 | 722.2 | 660.5 | 537.0 | 605.6 | 550.8 | 420.7 | 267.2 | 200.2 | |
| Inventory | 1,893.3 | 1,891.7 | 1,767.3 | 1,470.7 | 1,382.6 | 1,422.3 | 1,118.8 | 1,012.6 | 1,449.9 | 1,515.3 | 1,774.4 | 1,753.0 | 1,842.6 | 2,410.8 | 2,630.9 | 2,507.9 | |
| Other Current Assets | 57.7 | 152.0 | 47.3 | 38.3 | 39.7 | 336.3 | 98.7 | 51.8 | 53.5 | 36.9 | 30.4 | 315.6 | 105.6 | 83.2 | 79.9 | 105.0 | |
| Total Current Assets | 3,725.5 | 3,760.5 | 3,751.8 | 3,158.3 | 3,806.0 | 4,485.0 | 4,643.0 | 2,854.7 | 2,651.1 | 2,910.4 | 3,299.1 | 3,052.1 | 2,919.7 | 3,355.4 | 3,155.8 | 3,294.7 |
| 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 | 299.0 | 369.6 | 220.2 | 537.0 | 217.6 | 206.0 | 352.0 | 823.6 | 374.1 | 525.7 | |
| Short Term Investments | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 299.0 | 369.6 | 228.2 | 537.0 | 217.6 | 206.0 | 352.0 | 823.6 | 374.1 | 525.7 | |
| Accounts Receivable | 765.4 | 788.3 | 1,180.6 | 1,179.8 | 1,632.1 | 1,568.5 | 1,404.3 | 1,113.7 | 1,209.0 | 1,080.3 | |
| Inventory | 1,213.9 | 1,345.1 | 2,019.8 | 1,891.7 | 2,020.7 | 1,893.3 | 1,797.5 | 1,767.3 | 1,690.0 | 1,636.3 | |
| Other Current Assets | 1,447.1 | 1,265.6 | 75.7 | 152.0 | 63.4 | 57.7 | 54.4 | 47.3 | 48.1 | 49.0 | |
| Total Current Assets | 3,725.4 | 3,768.6 | 3,504.3 | 3,760.5 | 3,933.8 | 3,725.5 | 3,608.2 | 3,751.8 | 3,321.2 | 3,291.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,096.9 | 2,026.9 | 2,176.3 | 2,300.2 | 2,470.8 | 2,574.4 | 2,320.6 | 2,167.6 | 2,105.3 | 1,991.6 | 1,950.7 | 1,783.6 | 1,803.3 | 1,698.5 | 1,615.7 | 1,470.0 | |
| Goodwill | 631.2 | 630.0 | 631.2 | 630.5 | 623.7 | 565.3 | 2.4 | 2.4 | 2.5 | 2.3 | 2.7 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Intangible Assets | 188.6 | 149.5 | 196.2 | 211.4 | 212.3 | 215.2 | 1.2 | 1.4 | 1.8 | 2.2 | 2.8 | 3.2 | 4.7 | 10.1 | 13.9 | 18.1 | |
| Long-Term Investments | 44.9 | 0.9 | 0.8 | 1.1 | 0.8 | 3.1 | 7.7 | 170.1 | 4.7 | 4.4 | 3.2 | 1.9 | 1.4 | 5.1 | 4.5 | 4.3 | |
| Other Long-Term Assets | 171.4 | 194.9 | 193.7 | 359.9 | 623.3 | 540.8 | 524.6 | 284.7 | 429.9 | 365.5 | 356.2 | 265.8 | 326.1 | 151.2 | 193.9 | 257.0 | |
| Total Long-Term Assets | 3,133.1 | 3,002.3 | 3,198.3 | 3,507.9 | 3,931.3 | 3,898.9 | 2,963.0 | 2,831.2 | 2,616.7 | 2,494.8 | 2,478.4 | 2,110.6 | 2,165.4 | 2,059.9 | 1,886.6 | 1,807.3 | |
| Total Assets | 6,858.6 | 6,762.8 | 6,950.1 | 6,666.2 | 7,737.3 | 8,383.9 | 7,606.0 | 5,685.9 | 5,267.8 | 5,405.2 | 5,777.5 | 5,162.7 | 5,085.1 | 5,415.3 | 5,042.4 | 5,102.0 |
| 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 | 1,490.7 | 1,567.6 | 2,013.5 | 2,026.9 | 2,073.1 | 2,096.9 | 2,131.0 | 2,176.3 | 2,177.6 | 2,215.3 | |
| Goodwill | 624.0 | 630.3 | 630.2 | 630.0 | 631.3 | 631.2 | 631.2 | 631.2 | 631.1 | 631.2 | |
| Intangible Assets | 117.5 | 120.1 | 146.4 | 149.5 | 184.8 | 188.6 | 192.4 | 196.2 | 200.0 | 203.8 | |
| Long-Term Investments | 0.0 | 33.4 | 11.2 | 0.9 | 1.0 | 0.8 | 0.7 | 23.1 | 49.2 | 43.9 | |
| Other Long-Term Assets | 147.3 | 118.1 | 171.7 | 194.9 | 225.1 | 215.5 | 200.9 | 171.4 | 158.9 | 159.4 | |
| Total Long-Term Assets | 2,379.5 | 2,469.5 | 2,973.2 | 3,002.3 | 3,115.4 | 3,133.1 | 3,156.3 | 3,198.3 | 3,216.9 | 3,253.9 | |
| Total Assets | 6,104.9 | 6,238.1 | 6,477.5 | 6,762.8 | 7,049.2 | 6,858.6 | 6,764.5 | 6,950.1 | 6,538.1 | 6,545.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,113.9 | 1,041.1 | 1,106.8 | 919.8 | 720.3 | 558.9 | 1,058.3 | 902.6 | 693.1 | 579.7 | 618.2 | 611.2 | 753.7 | 659.0 | 559.4 | 443.5 | |
| Short-Term Debt | 87.0 | 966.5 | 131.3 | 62.0 | 57.7 | 346.2 | 56.2 | 31.4 | 31.1 | 26.7 | 35.6 | 9.4 | 16.8 | 10.3 | 48.9 | 9.5 | |
| Other Current Liabilities | 1,328.0 | 489.6 | 874.6 | 837.9 | 927.4 | 684.5 | 469.5 | 455.1 | 810.6 | 611.3 | 507.8 | 614.8 | 545.3 | 379.3 | 276.7 | 409.2 | |
| Current Liabilities | 2,854.6 | 3,567.4 | 2,198.3 | 1,952.5 | 1,876.0 | 1,709.4 | 1,760.7 | 1,624.9 | 1,621.0 | 1,544.2 | 1,459.0 | 1,258.8 | 1,335.6 | 1,067.0 | 913.5 | 1,164.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 899.5 | 852.4 | 1,083.1 | 1,041.1 | 1,091.1 | 1,113.9 | 1,138.3 | 1,106.8 | 1,030.3 | 974.4 | |
| Short-Term Debt | 1,445.8 | 1,212.5 | 522.7 | 966.5 | 878.0 | 87.0 | 90.4 | 131.3 | 128.9 | 119.4 | |
| Other Current Liabilities | 3,114.9 | 2,655.2 | 1,457.3 | 489.6 | 1,032.7 | 1,430.9 | 861.9 | 874.6 | 1,142.4 | 1,045.0 | |
| Current Liabilities | 5,460.2 | 4,879.2 | 3,392.6 | 3,567.4 | 3,432.3 | 2,854.6 | 2,367.7 | 2,198.3 | 2,350.0 | 2,185.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,905.8 | 4,411.5 | 4,103.0 | 3,900.3 | 3,821.5 | 3,599.5 | 3,027.1 | 1,864.0 | 1,119.9 | 1,060.0 | 1,097.6 | 1,144.1 | 1,150.5 | 1,165.9 | 1,152.0 | 1,187.3 | |
| Capital Leases | 158.6 | 182.5 | 236.7 | 93.7 | 87.0 | 72.1 | 49.0 | 42.4 | 38.8 | 9.8 | 9.1 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 18.7 | 7.8 | 9.1 | 1.3 | 21.8 | 13.0 | 8.3 | 0.8 | 0.3 | 385.9 | 13.1 | 57.9 | 42.2 | 7.2 | 5.0 | 8.1 | |
| Total Liabilities | 8,345.2 | 9,378.8 | 7,446.0 | 6,910.0 | 7,288.5 | 7,526.9 | 5,844.1 | 4,447.8 | 3,466.3 | 3,476.4 | 3,657.5 | 3,540.7 | 3,604.1 | 3,418.4 | 3,077.7 | 3,291.1 |
| 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 | 4,043.5 | 4,220.6 | 4,867.9 | 4,411.5 | 4,263.9 | 4,064.4 | 4,074.7 | 4,103.0 | 4,074.8 | 4,079.7 | |
| Capital Leases | 134.3 | 151.8 | 178.6 | 182.5 | 202.6 | 212.2 | 225.7 | 179.3 | 93.3 | 91.3 | |
| Def. Tax Liability | 0.0 | 13.8 | 10.5 | 7.8 | 12.8 | 18.7 | 16.5 | 9.1 | 8.2 | 3.8 | |
| Total Liabilities | 10,623.0 | 10,027.8 | 9,670.9 | 9,378.8 | 8,985.7 | 8,372.1 | 7,878.3 | 7,420.2 | 7,393.8 | 7,174.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | -415.7 | -1,523.5 | 616.3 | 1,232.5 | 1,781.4 | 2,326.4 | 3,201.3 | 2,713.2 | 2,422.4 | 2,113.9 | 1,656.2 | 867.5 | 508.7 | 1,127.9 | 1,093.1 | 900.7 | |
| Comprehensive Income | -94.9 | -100.1 | -89.6 | -203.9 | -23.7 | -154.1 | -109.2 | -196.6 | -128.5 | -186.9 | -160.5 | -153.8 | -54.6 | -145.2 | -126.2 | -75.3 | |
| Total Common Equity | -1,517.6 | -2,621.5 | -499.7 | -247.5 | 448.3 | 856.5 | 1,761.4 | 1,237.6 | 1,801.0 | 1,928.3 | 2,119.5 | 1,621.5 | 1,480.5 | 1,996.4 | 1,964.2 | 1,810.4 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Retained Earnings | -3,491.7 | -2,767.4 | -2,136.4 | -1,523.5 | -892.6 | -415.7 | -0.4 | 616.3 | 540.9 | 745.0 | |
| Comprehensive Income | -54.2 | -44.7 | -72.1 | -100.1 | -51.1 | -94.9 | -97.2 | -89.6 | -150.0 | -117.9 | |
| Total Common Equity | -4,524.3 | -3,795.6 | -3,199.1 | -2,621.5 | -1,940.9 | -1,517.6 | -1,117.7 | -499.7 | -859.4 | -632.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,151.4 | 5,378.0 | 4,176.9 | 3,962.3 | 3,879.2 | 3,945.7 | 3,083.3 | 1,895.4 | 1,151.0 | 1,086.7 | 1,133.2 | 1,153.5 | 1,167.3 | 1,176.2 | 1,200.9 | 1,196.8 | |
| Book Value | -1,486.6 | -2,616.0 | -495.9 | -243.8 | 448.8 | 857.0 | 1,761.9 | 1,238.1 | 1,801.5 | 1,928.8 | 2,120.0 | 1,622.0 | 1,481.0 | 1,996.9 | 1,964.7 | 1,810.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.2 | 5.9 | 5.7 | 5.5 | 4.4 | 4.1 | 3.9 | 3.8 | 3.7 | 3.5 | |
| Book Value | -4,524.3 | -3,795.6 | -3,199.1 | -2,621.5 | -1,940.9 | -1,517.6 | -1,117.7 | -499.7 | -859.4 | -632.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,177.1 | -2,139.0 | -616.2 | -546.2 | -540.8 | -870.3 | 530.1 | 617.0 | 354.9 | 469.7 | 788.7 | 358.8 | -621.4 | 34.8 | 192.4 | 218.9 | |
| Depreciation & Amortization | 313.5 | 305.4 | 315.6 | 337.1 | 327.6 | 277.6 | 251.7 | 231.0 | 214.3 | 208.8 | 181.1 | 199.3 | 168.0 | 170.8 | 139.7 | 128.0 | |
| Stock-Based Compensation | 30.1 | 38.1 | 29.2 | 36.6 | 25.8 | 24.2 | 36.1 | 27.4 | 22.1 | 42.5 | 26.0 | 16.4 | 19.6 | 15.3 | 11.2 | 28.8 | |
| Change Working Capital | -499.6 | -108.2 | 127.0 | -177.4 | 400.6 | -607.8 | 17.2 | 184.4 | 23.9 | -60.4 | 424.8 | -573.8 | 599.6 | 418.9 | -394.6 | -278.7 | |
| Change In Accounts Receivable | 47.6 | -82.3 | -114.6 | -39.4 | 51.5 | 168.3 | 12.8 | -47.9 | -48.5 | -139.1 | 62.2 | -64.7 | -128.5 | -151.1 | -66.3 | -41.6 | |
| Change In Accounts Payable | 157.1 | -49.9 | 213.8 | 160.2 | 92.0 | -445.5 | 150.2 | 96.8 | 160.3 | -34.3 | -89.1 | -22.1 | 104.2 | 109.8 | 106.1 | -113.5 | |
| Change In Inventories | -265.6 | -152.4 | -295.1 | -118.2 | 30.9 | -39.5 | -95.4 | -61.3 | 319.6 | 207.8 | -44.2 | -332.2 | 666.0 | 228.3 | -121.6 | -300.3 | |
| Other Non-cash Items | 278.2 | 779.1 | -99.5 | -53.2 | -271.9 | 335.9 | 1.5 | -251.9 | -93.9 | 55.4 | 31.3 | 370.5 | -105.5 | 21.1 | -18.0 | -20.5 | |
| Cash from Operations | -977.9 | 0.0 | -225.8 | -394.6 | -63.2 | -744.9 | 922.7 | 769.9 | 573.7 | 716.9 | 1,289.7 | 361.6 | 260.6 | 544.4 | -47.7 | 125.1 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -724.3 | -630.8 | -612.7 | -630.7 | -476.9 | -415.1 | -616.6 | 58.7 | -203.9 | -206.4 | |
| Depreciation & Amortization | 62.9 | 62.4 | 68.8 | 72.5 | 77.3 | 77.7 | 77.9 | 78.7 | 79.2 | 77.8 | |
| Stock-Based Compensation | 5.3 | 7.5 | 8.3 | 7.3 | 10.1 | 9.9 | 10.8 | -0.1 | 9.5 | 10.8 | |
| Change Working Capital | 56.5 | 196.3 | 17.3 | 426.5 | -1.4 | -297.5 | -321.3 | 50.4 | 10.5 | -59.0 | |
| Change In Accounts Receivable | 11.3 | 160.7 | -11.2 | 443.2 | 1.2 | -165.8 | -302.4 | 126.9 | -109.9 | 99.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 116.7 | 0.0 | 57.8 | 0.0 | 0.0 | -8.4 | 157.9 | -90.4 | |
| Change In Inventories | -5.0 | 94.1 | -113.9 | 93.4 | -113.9 | -97.1 | -34.8 | -68.1 | -65.6 | -85.6 | |
| Other Non-cash Items | 412.4 | 191.8 | 96.9 | 264.2 | 117.8 | 64.0 | 424.6 | -95.9 | -13.5 | -10.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.7 | -110.5 | -182.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -157.0 | -152.5 | -148.0 | -121.6 | -150.6 | -118.9 | -232.2 | -271.2 | -273.1 | -254.0 | -360.1 | -220.2 | -272.6 | -249.0 | -249.7 | -288.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -31.3 | -21.1 | -388.5 | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 0.2 | 0.0 | 0.2 | -2.6 | 7.9 | 5.4 | 0.2 | 3.4 | 0.3 | 0.6 | 2.7 | -19.4 | 4.4 | 0.2 | 0.5 | -0.3 | |
| Cash from Investing | -156.8 | 0.0 | -147.8 | -155.5 | -163.8 | -502.0 | -239.9 | -267.8 | -272.8 | -253.4 | -357.4 | -239.6 | -268.2 | -248.8 | -249.2 | -288.4 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -42.5 | -46.4 | -54.7 | -45.7 | -46.5 | -31.6 | -28.7 | -71.5 | -25.2 | -28.4 | |
| Acquisitions | 0.0 | 0.0 | 162.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.3 | -25.2 | -28.4 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -708.7 | 0.0 | 177.5 | -832.8 | -743.6 | -1,271.3 | -130.0 | -563.0 | -27.8 | -336.4 | -571.4 | -316.8 | -10.4 | -741.0 | -38.0 | -177.6 | |
| Debt Issued | 897.9 | 1,201.1 | 392.1 | 915.9 | 677.1 | 2,133.7 | 1,317.9 | 1,307.4 | 92.1 | 289.9 | 551.1 | 303.0 | 1.5 | 716.3 | 42.1 | 1,374.4 | |
| Issuance of Common Stock | 7.5 | 0.0 | 220.7 | 3.0 | 3.0 | 0.1 | 1,152.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.8 | 0.0 | 0.0 | 0.0 | -3.0 | 2,102.6 | -75.8 | -805.8 | -496.3 | -649.6 | -300.0 | -129.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -4.2 | -4.3 | -15.4 | -50.4 | -48.0 | -47.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 625.1 | 0.0 | 133.4 | 573.0 | 584.4 | -46.5 | -12.0 | 1,261.2 | -9.7 | 267.3 | 520.3 | 281.8 | -3.5 | 706.4 | 31.7 | 455.0 | |
| Cash from Financing | 815.4 | 0.0 | 531.6 | -261.0 | -163.5 | 769.5 | 884.4 | -153.5 | -580.9 | -718.7 | -351.1 | -164.2 | -13.9 | -34.6 | -6.3 | 277.4 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 226.1 | -4.8 | 163.7 | |
| Debt Issued | 56.2 | 42.5 | 12.6 | 236.1 | 990.5 | -13.7 | -11.8 | 434.5 | 11.1 | 162.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 2.6 | |
| Repurchase of Common Stock | -0.2 | -0.4 | -1.0 | 0.0 | -0.3 | 0.0 | -4.5 | -0.5 | -6.2 | -1.1 | |
| 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 | 171.4 | -6.2 | 1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397.5 | -11.0 | 165.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -314.4 | -279.4 | 167.5 | -820.0 | -394.7 | -474.1 | 1,573.1 | 348.6 | -274.4 | -259.6 | 579.4 | -42.8 | -20.0 | 262.9 | -303.8 | 112.6 | |
| Closing Cash Balance | 206.0 | 566.5 | 845.9 | 678.4 | 1,498.4 | 1,893.1 | 2,367.2 | 794.1 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -54.5 | 155.6 | -313.2 | 319.7 | 12.7 | -145.7 | -466.1 | 449.3 | -151.5 | -42.1 | |
| Closing Cash Balance | 354.4 | 408.9 | 253.3 | 566.5 | 246.8 | 234.1 | 379.8 | 823.6 | 396.5 | 548.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,134.9 | -1,273.4 | -373.8 | -516.2 | -213.8 | -863.8 | 690.5 | 498.7 | 300.6 | 462.9 | 929.6 | 141.4 | -12.0 | 295.4 | -297.4 | -163.0 | |
| Real Free Cash Flow | -1,165.0 | -1,311.5 | -403.0 | -552.8 | -239.6 | -888.0 | 654.4 | 471.3 | 278.5 | 420.4 | 903.6 | 125.0 | -31.6 | 280.1 | -308.6 | -191.8 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -229.7 | -190.1 | -474.2 | 90.9 | -322.9 | -597.1 | -444.3 | 42.2 | -135.7 | -211.2 | |
| Real Free Cash Flow | -235.0 | -197.6 | -482.5 | 83.6 | -333.0 | -607.0 | -455.1 | 42.3 | -145.2 | -222.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.8 | 11.8 | 1698.7 |
| P/S | 0.7 | 0.9 | 11986.7 |
| P/B | -1 | 1.9 | 4007.8 |
| P/FCF | -5.6 | 5.5 | 1650.6 |
| Market cap | $4.2 | $52.1 |
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 | 89.9 % | 36.4 % | 19.5 % |
| Debt to Income | -211.2 % | 229.5 % | 368.5 % |
| Debt to Free cash flow | -660.2 % | 5.9 % | 27.4 % |
| Interest expense percentage | -17.8 % | -3.8 % | 27.3 % |
| Current ratio | 0.7 | 2.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 57.4 % | 28.7 % | 12.3 % |
| ROA | -42.6 % | -1.6 % | 5.3 % |
| CapEx to Revenue | 3 % | 4 % | 23.6 % |
| RaD to Revenue | 0 % | 0.7 % | 2.6 % |
| ROEM | 313,873.3 | 333219.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -27.7 % | 5.4 % | 57.9 % |
| Operating margin | -34.6 % | 0 % | 275 % |
| Net margin | -40.7 % | -3.3 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0.1 % |
| Dividend payout percentage | 0 % | 1.6 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 117.6 mil | 122.6 mil |
| Employee count | 20.4 tis | 15.2 tis |
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