Ostatní
Návod 
Sensata Technologies Holding plc
ST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.5B
Obrat
4B
Zisk
0B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
156
PS
1
Cena 1R
17-36
⌀ Cena
29.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
11-02-2026
Profil
Společnost Sensata Technologies Holding plc vyvíjí, vyrábí a prodává senzory, senzorová řešení, ovládací prvky a další produkty v Americe, Evropě, Asii a na mezinárodní úrovni. Funguje ve dvou segmentech, Performance Sensing a Sensing Solutions. Segment Performance Sensing vyvíjí a vyrábí snímače, vysokonapěťové stykače a další řešení používaná v systémech a aplikacích kritických pro chod podniku, jako je monitorování tlaku v pneumatikách, řízení teploty, elektrická ochrana, rekuperační brzdění, hnací ústrojí (motor/převodovka) a řízení výfukových plynů. Tento segment slouží zákazníkům v automobilovém, těžkém a terénním průmyslu. Segment Sensing Solutions vyvíjí a vyrábí senzory a elektrické ochranné prostředky specifické pro konkrétní aplikace, které slouží především průmyslovým a leteckým trhům. Mezi jeho produkty patří snímače tlaku a polohy, chrániče motoru a kompresoru, vysokonapěťové stykače, relé v pevné fázi, bimetalové elektromechanické ovládací prvky, měniče výkonu, regulátory nabíjení, systémy řízení baterií, ovládací prvky obsluhy a řešení Internet of Things. Společnost byla založena v roce 1916 a sídlí v Attleboro ve státě Massachusetts.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
18000
Založení
2010-03-11
Podobné společnosti
$ 285.04
+ $ 0.18
$ 100.74
- $ 4.55
$ 103.37
- $ 2.08
$ 91.22
+ $ 3.79
$ 118.49
- $ 1.30
$ 187.64
- $ 0.24
$ 37.62
- $ 0.34
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,708.8 | 3,704.5 | 3,935.1 | 4,071.2 | 4,029.3 | 3,820.8 | 3,045.6 | 3,450.6 | 3,521.6 | 3,306.7 | 3,202.3 | 2,975.0 | 2,409.8 | 1,980.7 | 1,913.9 | 1,826.9 | 1,540.1 | |
| Cost of Revenues | 2,693.0 | 2,700.4 | 2,946.1 | 2,988.2 | 2,712.0 | 2,542.4 | 2,119.0 | 2,267.4 | 2,266.9 | 2,141.3 | 2,084.3 | 1,977.8 | 1,567.3 | 1,256.2 | 1,257.5 | 1,166.8 | 948.1 | |
| Gross Profit | 1,015.8 | 1,004.1 | 989.0 | 1,083.0 | 1,317.2 | 1,278.4 | 926.5 | 1,183.2 | 1,254.8 | 1,165.4 | 1,118.0 | 997.2 | 842.5 | 724.5 | 656.4 | 660.1 | 592.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 917.9 | 932.0 | 942.6 | 916.3 | 908.9 | 983.0 | 1,036.3 | 1,006.8 | 992.5 | 1,001.3 | |
| Cost of Revenues | 670.8 | 692.2 | 673.9 | 656.1 | 686.3 | 752.6 | 772.0 | 735.1 | 740.8 | 688.0 | |
| Gross Profit | 247.1 | 239.8 | 268.7 | 260.2 | 222.6 | 230.4 | 264.3 | 271.7 | 251.7 | 313.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 178.9 | 189.3 | 159.1 | 131.4 | 148.4 | 147.3 | 130.2 | 126.7 | 123.7 | 82.2 | 58.0 | 52.1 | 44.6 | 24.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 350.7 | 370.6 | 337.0 | 294.7 | 281.4 | 305.6 | 302.8 | 293.6 | 271.4 | 220.1 | 163.1 | 141.9 | 164.8 | 194.6 | |
| Depreciation & Amortization | 256.5 | 256.4 | 312.9 | 307.0 | 281.0 | 289.0 | 288.0 | 365.9 | 245.3 | 270.4 | 308.4 | 282.7 | 212.5 | 185.3 | 199.5 | 185.9 | 183.1 | |
| Total Operating Expenses | 490.1 | 490.0 | 561.5 | 529.5 | 713.8 | 630.2 | 555.7 | 572.8 | 592.2 | 594.1 | 621.8 | 581.7 | 449.0 | 355.5 | 338.7 | 351.0 | 363.8 | |
| Operating Income | 525.7 | 514.1 | 427.5 | 553.5 | 508.8 | 633.2 | 337.7 | 556.9 | 710.4 | 552.4 | 492.2 | 393.6 | 371.6 | 363.5 | 277.5 | 294.1 | 228.3 |
| 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 | 42.6 | 45.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.5 | 85.7 | ||
| Depreciation & Amortization | 67.5 | 73.0 | 54.5 | 61.5 | 89.8 | 78.4 | 72.6 | 72.0 | 74.8 | 73.3 | ||
| Total Operating Expenses | 128.0 | 118.8 | 120.4 | 122.8 | 144.4 | 145.1 | 138.6 | 133.4 | 130.2 | 171.1 | ||
| Operating Income | 119.1 | 121.0 | 148.3 | 137.3 | 78.2 | 85.3 | 125.7 | 138.3 | 121.5 | 116.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.1 | 19.1 | 16.2 | 31.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.2 | 0.8 | 0.8 | 1.0 | |
| Interest Expense | 380.2 | 149.1 | 155.8 | 182.2 | 178.8 | -179,291.0 | 171.8 | 158.6 | 153.7 | 159.8 | 165.8 | 137.6 | 107.2 | 95.1 | 100.0 | 99.6 | 106.4 | |
| Other Expense | -402.4 | -390.8 | -439.4 | -535.7 | -112.1 | -219.3 | -172.1 | -166.5 | 17.5 | -9.2 | -9.0 | -46.7 | -34.0 | -41.1 | -45.7 | -135.1 | 45.5 | |
| IBT | 123.3 | 123.3 | -11.8 | 17.8 | 396.7 | 413.9 | 165.6 | 390.4 | 526.4 | 402.4 | 321.4 | 205.6 | 253.4 | 233.9 | 172.7 | 75.3 | 168.4 | |
| Income Tax Expense | 92.0 | 92.0 | -140.3 | 21.8 | 86.0 | 50.3 | 1.4 | 107.7 | -72.6 | -5.9 | 59.0 | -142.1 | -30.3 | 45.8 | -4.8 | 68.9 | 38.3 | |
| Net Income | 31.3 | 31.3 | 128.5 | -3.9 | 310.7 | 363.6 | 164.3 | 282.7 | 599.0 | 408.4 | 262.4 | 347.7 | 283.7 | 188.1 | 177.5 | 6.5 | 130.1 |
| 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 | 5.0 | 5.3 | 4.5 | 4.3 | 0.8 | 5.9 | 5.8 | 3.7 | 31,208.9 | 36.9 | ||
| Interest Expense | 115.6 | 189.0 | 37.7 | 38.0 | 37.6 | 38.9 | 40.9 | 38.4 | 35.8 | 36.9 | ||
| Other Expense | -43.8 | -269.4 | -42.5 | -46.7 | -43.0 | -329.9 | -26.7 | -39.7 | -357.4 | -35.6 | ||
| IBT | 75.3 | -148.4 | 105.8 | 90.6 | 35.2 | -244.6 | 99.0 | 98.6 | -242.0 | 80.7 | ||
| Income Tax Expense | 12.1 | 14.1 | 45.1 | 20.7 | 29.4 | -219.6 | 27.3 | 22.6 | -39.7 | 17.9 | ||
| Net Income | 63.2 | -162.5 | 60.7 | 69.9 | 5.8 | -25.0 | 71.7 | 76.0 | -202.2 | 62.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.03 | $2.00 | $2.30 | $1.04 | $1.76 | $3.55 | $2.39 | $1.54 | $2.05 | $1.67 | $1.07 | $1.00 | $0.04 | $1.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.03 | $1.99 | $2.28 | $1.04 | $1.75 | $3.53 | $2.37 | $1.53 | $2.03 | $1.65 | $1.05 | $0.98 | $0.04 | $1.75 | |
| Shares Outstanding | 145.7 | 146.5 | 150.4 | 152.1 | 155.3 | 158.2 | 157.4 | 160.9 | 168.6 | 171.2 | 170.7 | 170.0 | 170.1 | 176.1 | 177.5 | 175.3 | 160.9 | |
| Diluted Shares Outstanding | 146.6 | 147.1 | 150.7 | 152.1 | 155.9 | 159.4 | 158.1 | 162.0 | 169.9 | 172.2 | 171.5 | 171.5 | 172.2 | 179.0 | 181.6 | 181.2 | 162.0 |
| 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 | $-1.34 | $0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.34 | $0.41 | ||
| Shares Outstanding | 145.7 | 146.8 | 146.2 | 148.5 | 149.6 | 150.7 | 150.8 | 150.5 | 151.1 | 152.0 | ||
| Diluted Shares Outstanding | 146.6 | 146.8 | 146.5 | 148.8 | 149.8 | 150.7 | 151.1 | 150.9 | 151.1 | 152.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,033.1 | 593.7 | 508.1 | 1,225.5 | 1,709.0 | 1,862.0 | 774.1 | 729.8 | 753.1 | 351.4 | 342.3 | 211.3 | 317.9 | 413.5 | 92.1 | 493.7 | |
| 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 | 1,033.1 | 593.7 | 508.1 | 1,225.5 | 1,709.0 | 1,862.0 | 774.1 | 729.8 | 753.1 | 351.4 | 342.3 | 211.3 | 317.9 | 413.5 | 92.1 | 493.7 | |
| Accounts Receivable | 809.4 | 660.2 | 744.1 | 742.4 | 653.4 | 576.6 | 557.9 | 581.8 | 556.5 | 500.2 | 467.6 | 444.9 | 291.7 | 258.1 | 261.4 | 198.2 | |
| Inventory | 708.3 | 614.5 | 713.5 | 644.9 | 588.2 | 451.0 | 506.7 | 492.3 | 446.1 | 389.8 | 358.7 | 356.4 | 183.4 | 176.2 | 197.5 | 140.9 | |
| Other Current Assets | 148.8 | 158.9 | 136.7 | 162.3 | 126.4 | 90.3 | 127.0 | 113.2 | 92.5 | 100.0 | 109.4 | 90.9 | 47.5 | 37.1 | 42.1 | 0.6 | |
| Total Current Assets | 2,699.6 | 2,027.2 | 2,102.4 | 2,775.0 | 3,077.0 | 2,980.0 | 1,965.7 | 1,917.2 | 1,848.3 | 1,341.5 | 1,277.9 | 1,118.8 | 862.6 | 897.2 | 593.2 | 865.0 |
| 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 | 791.3 | 661.8 | 588.1 | 593.7 | 506.2 | 1,033.1 | 460.4 | 508.1 | 889.7 | 857.3 | |
| 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 | 791.3 | 661.8 | 588.1 | 593.7 | 506.2 | 1,033.1 | 460.4 | 508.1 | 889.7 | 857.3 | |
| Accounts Receivable | 725.0 | 785.2 | 695.2 | 660.2 | 753.7 | 809.4 | 760.1 | 744.1 | 766.8 | 772.4 | |
| Inventory | 641.4 | 636.0 | 661.1 | 614.5 | 673.5 | 708.3 | 720.6 | 713.5 | 683.6 | 660.1 | |
| Other Current Assets | 150.6 | 157.0 | 153.8 | 158.9 | 161.9 | 148.8 | 157.4 | 2,100,438.3 | 153.0 | 186.8 | |
| Total Current Assets | 2,308.3 | 2,240.0 | 2,098.2 | 2,027.2 | 2,095.3 | 2,699.6 | 2,098.5 | 2,102.4 | 2,493.2 | 2,476.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 884.2 | 821.7 | 886.0 | 840.8 | 820.9 | 803.8 | 831.0 | 787.2 | 750.0 | 725.8 | 694.2 | 589.5 | 344.7 | 328.2 | 339.9 | 234.8 | |
| Goodwill | 3,542.7 | 3,383.8 | 3,542.8 | 3,911.2 | 3,502.1 | 3,111.3 | 3,093.6 | 3,081.3 | 3,005.5 | 3,005.5 | 3,019.7 | 2,424.8 | 1,756.0 | 1,754.1 | 1,746.8 | 1,529.0 | |
| Intangible Assets | 807.0 | 492.9 | 883.7 | 999.7 | 946.7 | 691.5 | 770.9 | 897.2 | 920.1 | 1,075.4 | 1,262.6 | 910.8 | 502.4 | 603.9 | 737.6 | 723.1 | |
| Long-Term Investments | 4.0 | 3.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.3 | 29.1 | 19.1 | 22.1 | 26.5 | 25.7 | |
| Other Long-Term Assets | 123.3 | 126.5 | 262.4 | 128.9 | 162.0 | 172.7 | 152.2 | 86.9 | 84.6 | 72.1 | 18.1 | 26.9 | 10.3 | 6.4 | 8.6 | 5.8 | |
| Total Long-Term Assets | 5,489.8 | 5,116.0 | 5,578.6 | 5,981.2 | 5,536.8 | 4,864.2 | 4,868.9 | 4,880.5 | 4,793.2 | 4,899.5 | 5,059.3 | 3,997.8 | 2,656.6 | 2,752.4 | 2,863.5 | 2,523.0 | |
| Total Assets | 8,189.4 | 7,143.3 | 7,681.0 | 8,756.2 | 8,613.8 | 7,844.2 | 6,834.5 | 6,797.7 | 6,641.5 | 6,241.0 | 6,337.3 | 5,116.6 | 3,519.2 | 3,649.6 | 3,456.7 | 3,388.0 |
| 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 | 775.7 | 806.0 | 812.3 | 821.7 | 893.7 | 884.2 | 883.9 | 886.0 | 874.1 | 858.8 | |
| Goodwill | 3,158.2 | 3,383.8 | 3,383.8 | 3,383.8 | 3,392.7 | 3,542.7 | 3,542.7 | 3,542.8 | 3,864.5 | 3,861.9 | |
| Intangible Assets | 430.1 | 453.6 | 476.0 | 492.9 | 515.7 | 807.0 | 845.6 | 808.3 | 921.4 | 961.2 | |
| Long-Term Investments | 0.0 | 5.0 | 1.9 | 3.0 | 1.8 | 4.0 | 5.9 | 3.7 | 5.7 | 6.8 | |
| Other Long-Term Assets | 108.2 | 102.3 | 112.5 | 126.5 | 119.5 | 123.3 | 111.9 | 206.3 | 135.5 | 133.6 | |
| Total Long-Term Assets | 4,761.7 | 5,030.1 | 5,078.9 | 5,116.0 | 5,219.0 | 5,489.8 | 5,517.4 | 5,578.6 | 5,895.2 | 5,916.0 | |
| Total Assets | 7,070.0 | 7,270.1 | 7,177.1 | 7,143.3 | 7,314.3 | 8,189.4 | 7,616.0 | 7,681.0 | 8,388.3 | 8,392.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 475.6 | 362.2 | 482.3 | 531.6 | 459.1 | 393.9 | 377.0 | 379.8 | 322.7 | 299.2 | 290.8 | 287.8 | 177.5 | 155.7 | 155.3 | 132.8 | |
| Short-Term Debt | 702.7 | 15.6 | 13.7 | 256.5 | 6.8 | 7.2 | 6.9 | 14.6 | 15.7 | 14.6 | 300.4 | 146.0 | 8.1 | 12.9 | 13.7 | 16.8 | |
| Other Current Liabilities | -22,517.8 | 304.2 | 295.5 | -100,148.1 | 5.6 | 19.6 | 1.9 | 7.7 | 35.1 | 26.2 | 27.7 | 228.6 | 21.5 | 112.5 | 110.2 | 105.5 | |
| Current Liabilities | 1,521.5 | 711.4 | 823.7 | 1,179.0 | 836.3 | 745.2 | 634.7 | 639.9 | 629.5 | 583.3 | 865.2 | 677.5 | 325.5 | 281.1 | 279.3 | 255.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 461.0 | 469.9 | 480.4 | 362.2 | 459.7 | 475.6 | 469.3 | 482.3 | 515.1 | 524.0 | |
| Short-Term Debt | 2.2 | 4.3 | 2.1 | 15.6 | 2.1 | 702.7 | 2.3 | 13.7 | 1.9 | 1.8 | |
| Other Current Liabilities | 295.9 | -40,893.1 | 274.7 | 304.2 | 321.2 | 320.3 | 288.5 | 295.5 | 327.3 | 323.2 | |
| Current Liabilities | 794.4 | 827.1 | 793.6 | 711.4 | 806.9 | 1,521.5 | 794.0 | 823.7 | 872.7 | 880.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,170.8 | 3,241.9 | 3,396.9 | 3,983.7 | 4,241.5 | 3,991.7 | 3,248.7 | 3,250.4 | 3,254.5 | 3,259.0 | 3,338.9 | 2,695.9 | 1,715.9 | 1,811.8 | 1,822.0 | 1,872.9 | |
| Capital Leases | 22.0 | 21.0 | 36.7 | 24.7 | 26.6 | 27.9 | 28.8 | 30.6 | 28.7 | 32.4 | 36.2 | 45.1 | 48.8 | 43.4 | 43.5 | 39,544.0 | |
| Def. Tax Liability | 360.4 | 235.7 | 0.0 | 364.6 | 339.3 | 259.9 | 251.0 | 225.7 | 338.2 | 392.6 | 390.5 | 362.7 | 294.8 | 270.4 | 262.1 | 179.1 | |
| Total Liabilities | 5,177.9 | 4,252.8 | 4,684.7 | 5,645.4 | 5,519.0 | 5,138.7 | 4,260.8 | 4,189.3 | 4,295.9 | 4,299.0 | 4,668.7 | 3,813.7 | 2,377.7 | 2,427.4 | 2,411.7 | 2,380.2 |
| 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 | 3,201.0 | 3,198.4 | 3,197.9 | 3,241.9 | 3,196.1 | 3,192.8 | 3,398.1 | 3,426.2 | 3,795.3 | 3,794.3 | |
| Capital Leases | 19.6 | 19,968.0 | 22.8 | 21.0 | 23.8 | 22.0 | 24.9 | 52.2 | 23.5 | 23.8 | |
| Def. Tax Liability | 235.7 | 241.1 | 231.1 | 235.7 | 246.5 | 360.4 | 361.2 | 359.1 | 389.6 | 390.7 | |
| Total Liabilities | 4,351.5 | 4,389.9 | 4,328.5 | 4,252.8 | 4,356.6 | 5,177.9 | 4,641.1 | 4,684.7 | 5,163.2 | 5,182.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | |
| Retained Earnings | 2,400.2 | 2,340.2 | 2,295.6 | 2,383.3 | 2,132.3 | 1,777.7 | 1,616.4 | 1,340.6 | 1,031.6 | 636.8 | 391.2 | 67.2 | -187.8 | -316.4 | -491.2 | -497.6 | |
| Comprehensive Income | -13.7 | -42.5 | 10.0 | -16.3 | -19.6 | -49.5 | -20.5 | -26.2 | -63.2 | -34.1 | -26.0 | -11.7 | -33.1 | -39.4 | -23.2 | -27.5 | |
| Total Common Equity | 3,011.6 | 2,890.4 | 2,996.3 | 3,110.8 | 3,094.7 | 2,705.5 | 2,573.8 | 2,608.4 | 2,345.6 | 1,942.0 | 1,668.6 | 1,302.9 | 1,141.6 | 1,222.3 | 1,045.0 | 1,007.8 |
| 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 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2,249.0 | 2,249.0 | |
| Retained Earnings | 2,251.2 | 2,431.8 | 2,392.2 | 2,340.2 | 2,354.3 | 2,400.2 | 2,353.4 | 2,295.6 | 2,516,218.0 | 2,472,281.0 | |
| Comprehensive Income | -23.5 | -35.2 | -42.7 | -42.5 | 1.7 | -13.7 | 4.7 | 10.0 | -4,307.0 | -4,154.0 | |
| Total Common Equity | 2,718.5 | 2,880.2 | 2,848.6 | 2,890.4 | 2,957.8 | 3,011.6 | 2,974.8 | 2,996.3 | 3,225.2 | 3,209.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,895.5 | 3,257.5 | 3,410.7 | 4,240.1 | 4,248.3 | 3,998.9 | 3,255.6 | 3,264.9 | 3,270.3 | 3,273.6 | 3,639.3 | 2,841.8 | 1,724.0 | 1,824.7 | 1,835.7 | 1,889.7 | |
| Book Value | 3,011.6 | 2,890.4 | 2,996.3 | 3,110.8 | 3,094.7 | 2,705.5 | 2,573.8 | 2,608.4 | 2,345.6 | 1,942.0 | 1,668.6 | 1,302.9 | 1,141.6 | 1,222.3 | 1,045.0 | 1,007.8 |
| 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 | 2,718.5 | 2,880.2 | 2,848.6 | 2,890.4 | 2,957.8 | 3,011.6 | 2,974.8 | 2,996.3 | 3,225.2 | 3,209.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.3 | 63.2 | 128.5 | -55.2 | 310.7 | 363.6 | 164.3 | 282.7 | 599.0 | 408.4 | 262.4 | 347.7 | 283.7 | 188.1 | 177.5 | 6.5 | 130.1 | |
| Depreciation & Amortization | 292.7 | 256.4 | 312.9 | 307.0 | 281.0 | 259.1 | 255.2 | 258.7 | 245.3 | 270.4 | 308.4 | 282.7 | 212.5 | 185.3 | 199.5 | 185.9 | 183.1 | |
| Stock-Based Compensation | 24.3 | 25.0 | 0.0 | 31.8 | 31.8 | 25.7 | 19.1 | 18.8 | 23.8 | 19.8 | 17.4 | 15.3 | 13.0 | 9.0 | 14.7 | 8.0 | 25.4 | |
| Change Working Capital | -108.6 | 25.6 | -54.5 | -160.3 | -125.8 | -124.0 | 154.5 | -10.7 | -66.9 | -94.8 | -93.9 | 24.4 | -83.8 | -25.9 | 21.9 | -71.6 | -22.2 | |
| Change In Accounts Receivable | -36.1 | 11.2 | 56.6 | 2.9 | -109.0 | -48.1 | -16.7 | 26.6 | -34.9 | -56.3 | -33.0 | 18.6 | -26.3 | -33.4 | 6.9 | -11.1 | -17.4 | |
| Change In Accounts Payable | -28.7 | 56.7 | -110.0 | -80.7 | 40.9 | 35.3 | 90.5 | -34.6 | 48.4 | 23.8 | -21.4 | -38.0 | 19.2 | 23.9 | -13.9 | -16,398.0 | 3,174.0 | |
| Change In Inventories | -47.3 | -14.3 | 16.2 | -70.2 | -44.4 | -120.0 | 58.4 | -10.9 | -55.4 | -57.1 | -37.5 | 40.5 | -77.5 | -7.3 | 22.1 | -19.9 | -15.6 | |
| Other Non-cash Items | 469.8 | 251.5 | 398.1 | 387.6 | -36.3 | 35.1 | 11.6 | 42.5 | -36.6 | 10.7 | 18.9 | 42.0 | 16.3 | 13.7 | 10.2 | 128.4 | -40.7 | |
| Cash from Operations | 488.2 | 0.0 | 0.0 | 456.7 | 460.6 | 554.2 | 559.8 | 619.6 | 620.6 | 557.6 | 521.5 | 533.1 | 382.6 | 395.8 | 397.3 | 305.9 | 300.0 |
| 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 | 63.2 | -162.5 | 60.7 | 69.9 | 5.8 | -25.0 | 71.7 | 76.0 | -202.2 | 62.8 | |
| Depreciation & Amortization | 67.5 | 73.0 | 54.5 | 61.5 | 89.8 | 78.4 | 72.6 | 72.0 | 74.8 | 73.3 | |
| Stock-Based Compensation | -0.5 | 18.6 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 6.8 | |
| Change Working Capital | 51.1 | 38.7 | -16.0 | -22.7 | -16.1 | 30.1 | -4.8 | -62.9 | -49.1 | 8.3 | |
| Change In Accounts Receivable | 47.2 | 99.8 | -65.7 | -34.1 | 85.7 | 39.3 | -50.0 | -19.2 | 27.8 | 5.3 | |
| Change In Accounts Payable | -11.3 | -85.6 | 20.8 | 64.8 | -110.1 | -10.0 | 41.2 | -29.4 | -51.7 | 11.3 | |
| Change In Inventories | 25.0 | 25.3 | 22.7 | -48.0 | -3.6 | 16.4 | 11.8 | -8.7 | -26.9 | -23.6 | |
| Other Non-cash Items | 19.0 | 201.0 | 27.1 | 10.3 | 71.3 | 296.8 | -0.5 | 18.8 | 337.7 | -11.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.3 | 138.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -185.1 | -131.2 | -158.6 | -184.6 | -150.1 | -144.4 | -106.7 | -161.3 | -159.8 | -144.6 | -130.2 | -177.2 | -144.2 | -82.8 | -54.8 | -89.8 | -52.9 | |
| Acquisitions | -79.3 | 33.7 | 56.3 | 19.0 | -432.7 | -736.1 | -64.4 | -32.5 | -78.5 | 0.0 | 4.7 | -993.9 | -1,293.7 | -15.5 | -13.3 | -464.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.4 | -8.0 | -5.5 | -23.0 | -10.0 | 0.0 | 0.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 3.0 | 0.0 | 0.0 | 1.0 | 0.2 | 3.9 | 12.0 | -5.1 | 0.7 | 3.9 | 0.8 | 4.8 | 7.9 | 10.6 | 5.6 | 0.0 | 0.4 | |
| Cash from Investing | -182.0 | 0.0 | 0.0 | -165.0 | -590.6 | -882.1 | -182.1 | -208.8 | -237.6 | -140.7 | -174.8 | -1,166.4 | -1,430.1 | -87.7 | -62.5 | -554.5 | -52.5 |
| 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 | -50.0 | -21.4 | -27.6 | -32.6 | -28.3 | -41.2 | -44.7 | -42.1 | -46.5 | -51.8 | |
| Acquisitions | -2.5 | -26.6 | 1.0 | 25.6 | -4.0 | 138.6 | 0.3 | -79.4 | -0.2 | 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 | -0.1 | 1.7 | 2.0 | 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 | 1.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.7 | -51.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -892.2 | 0.0 | 0.0 | -848.9 | -510.7 | -763.3 | -408.9 | -464.6 | -15.7 | -943.6 | -336.3 | -2,000.3 | -76.4 | -711.7 | -13.3 | -1,933.0 | -357.7 | |
| Debt Issued | 991.5 | 3,257.5 | -153.2 | 19.4 | 502.5 | 1,012.7 | 1,152.2 | 455.3 | 10.3 | 940.2 | -29.5 | 2,797.8 | 1,194.2 | 611.0 | 2.3 | 1,879.1 | 2,247.4 | |
| Issuance of Common Stock | 4.5 | 0.0 | 0.0 | 0.0 | 22,803.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 433.5 | |
| Repurchase of Common Stock | -81.0 | -126.1 | -80.6 | -100.7 | -292.3 | -47.8 | -35.2 | -350.0 | -399.4 | -2.9 | -4.8 | -0.1 | -181.8 | -305.1 | -15.2 | 0.0 | 0.0 | |
| Dividends Paid | -71.8 | 0.0 | 0.0 | -71.5 | -51.1 | 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 | -93.2 | 0.0 | 0.0 | -0.8 | -22,302.4 | 986.0 | 1,154.3 | 448.1 | 8.9 | 931.2 | 3.4 | 2,764.5 | 1,199.1 | 612.9 | 15.1 | 1,779.9 | 21.9 | |
| Cash from Financing | -138.2 | 0.0 | 0.0 | -1,016.6 | -353.5 | 174.9 | 710.2 | -366.5 | -406.2 | -15.3 | -337.6 | 764.2 | 940.9 | -403.8 | -13.4 | -152.9 | 97.7 |
| 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 | -392.8 | 0.0 | |
| Debt Issued | 3,203.2 | 2.6 | 0.5 | -57.4 | 59.3 | -697.3 | 495.0 | -39.5 | 35.6 | 1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Repurchase of Common Stock | 0.5 | 128.9 | -28.3 | -100.6 | -21.8 | -40.7 | -6.8 | -10.2 | 60.4 | -35.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.4 | -18.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -446.8 | -54.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 175.7 | -20.5 | 85.6 | -717.4 | -483.4 | -153.0 | 1,087.9 | 44.3 | -23.3 | 401.7 | 9.2 | 130.9 | -106.6 | -95.6 | 321.4 | -401.5 | 345.2 | |
| Closing Cash Balance | 1,033.1 | 573.2 | 593.7 | 508.1 | 1,225.5 | 1,709.0 | 1,862.0 | 774.1 | 729.8 | 753.1 | 351.4 | 342.3 | 211.3 | 317.9 | 413.5 | 92.1 | 493.7 |
| 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 | -218.1 | 129.6 | 73.6 | -5.5 | 87.5 | -526.8 | 572.7 | -47.7 | -381.6 | 32.4 | |
| Closing Cash Balance | 573.2 | 791.3 | 661.8 | 588.1 | 593.7 | 506.2 | 1,033.1 | 460.4 | 508.1 | 889.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 303.1 | 490.3 | 393.0 | 272.1 | 310.5 | 409.7 | 453.1 | 458.3 | 460.8 | 413.1 | 391.3 | 355.9 | 238.4 | 313.1 | 342.5 | 216.1 | 247.1 | |
| Real Free Cash Flow | 278.8 | 465.3 | 393.0 | 240.3 | 278.7 | 384.1 | 433.9 | 439.5 | 437.0 | 393.2 | 373.9 | 340.6 | 225.4 | 304.1 | 327.8 | 208.0 | 221.7 |
| 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 | 151.9 | 128.4 | 123.3 | 86.6 | 130.8 | 94.6 | 97.7 | 64.4 | 53.8 | 87.2 | |
| Real Free Cash Flow | 152.4 | 109.8 | 123.3 | 79.8 | 130.8 | 94.6 | 97.7 | 64.4 | 48.3 | 80.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 155.6 | 47 | 1575.5 |
| P/S | 1.3 | 2.6 | 188 |
| P/B | 1.8 | 3.8 | 316.8 |
| P/FCF | 10.5 | 27 | 11192.4 |
| Market cap | $4.5 | $5.6 |
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 % | 48.6 % | 0 % |
| Debt to Income | 10245.7 % | 439.7 % | 0 % |
| Debt to Free cash flow | 688.4 % | 11 % | 0 % |
| Interest expense percentage | 72.3 % | -670.9 % | 61.6 % |
| Current ratio | 2.9 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.2 % | -15.1 % | 0 % |
| ROA | 0.4 % | -7 % | 0 % |
| CapEx to Revenue | 3.5 % | 4.1 % | 33.2 % |
| RaD to Revenue | 0 % | 3.5 % | 0 % |
| ROEM | 195,198.9 | 112469.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.4 % | 33.7 % | 83 % |
| Operating margin | 14.2 % | 14.9 % | 50.9 % |
| Net margin | 0.8 % | -11.8 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 56 % | 0 % |
| Dividend payout percentage | 0 % | 1748.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 146.6 mil | 165.6 mil |
| Employee count | 19.0 tis | 17.8 tis |
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