Ostatní
Návod 
STERIS plc
STE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
25.8B
Obrat
6B
Zisk
1B
Aktiva
10B
Dluh
2B
ROE
0%
ROA
0%
PE
31
PS
4
Cena 1R
205-269
⌀ Cena
242.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
17-02-2026
Profil
Společnost STERIS plc poskytuje prevenci infekcí a další procedurální produkty a služby po celém světě. Působí ve čtyřech segmentech: zdravotnictví, aplikované sterilizační technologie, vědy o životě a zubní lékařství. Segment zdravotnictví nabízí čisticí chemie a prostředky pro zajištění sterility; automatizovaný systém endoskopického přepracování a sledovací produkty; příslušenství pro gastrointestinální (GI) procedury, podložky, sterilizátory a další kapitálová zařízení pro provoz sterilního zpracovatelského oddělení; a vybavení používané přímo v operačním sále, včetně chirurgických stolů, světel a řešení konektivity, jakož i služby řízení zařízení. Poskytuje také služby instalace, údržby, modernizace, oprav a odstraňování problémů kapitálového vybavení, programy preventivní údržby a opravy, opravy nástrojů a endoskopů a servis oprav a údržby a poradenství v oblasti zdokonalování vlastních procesů a služby externího sterilního zpracování nástrojů. Segment aplikovaných sterilizačních technologií poskytuje smluvní sterilizační a testovací služby pro výrobce zdravotnických prostředků a farmaceutických výrobků prostřednictvím sítě přibližně 50 smluvních sterilizačních a laboratorních zařízení. Segment Life Sciences navrhuje, vyrábí a prodává spotřební výrobky, jako jsou chemické čisticí prostředky s přísadami, bariérové a sterilní přípravky, sterilizátory na páru a odpařovaný peroxid vodíku a dezinfekční prostředky do ostřikovačů. Tento segment také nabízí služby instalace, údržby, modernizace, oprav a řešení problémů a programy preventivní údržby a opravy. Stomatologický segment poskytuje ruční zubní nástroje s vlastním pohonem, prostředky pro kontrolu infekcí, osobní ochranné pomůcky a výrobky pro kvalitu vody pro zubní soupravu. Společnost dodává své produkty a služby nemocnicím, dalším poskytovatelům zdravotní péče a výrobcům léčiv. Společnost byla založena v roce 1985 a sídlí v irském Dublinu.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
18000
Založení
1992-06-01
Podobné společnosti
$ 54.68
- $ 0.32
$ 317.87
- $ 1.95
$ 87.60
- $ 0.90
$ 28.20
+ $ 0.03
$ 33.36
+ $ 0.13
$ 376.21
+ $ 4.52
$ 273.35
+ $ 2.31
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 | 5,828.0 | 5,459.5 | 5,138.7 | 4,957.8 | 4,585.1 | 3,107.5 | 3,030.9 | 2,782.2 | 2,620.0 | 2,612.8 | 2,238.8 | 1,850.3 | 1,622.3 | 1,501.9 | 1,391.5 | 1,207.4 | 1,257.7 | |
| Cost of Revenues | 3,257.4 | 3,056.8 | 2,920.5 | 2,798.1 | 2,568.7 | 1,764.4 | 1,711.0 | 1,606.7 | 1,525.8 | 1,587.1 | 1,343.3 | 1,076.0 | 972.6 | 880.6 | 823.0 | 761.3 | 718.6 | |
| Gross Profit | 2,570.6 | 2,402.8 | 2,218.2 | 2,159.7 | 2,016.4 | 1,343.1 | 1,319.9 | 1,175.4 | 1,094.2 | 1,025.6 | 895.5 | 774.3 | 649.6 | 621.3 | 568.5 | 446.2 | 539.2 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,496.1 | 1,460.3 | 1,391.1 | 1,480.5 | 1,370.6 | 1,328.9 | 1,279.5 | 1,116.2 | 1,297.7 | 1,238.2 | |
| Cost of Revenues | 840.6 | 814.4 | 763.1 | 839.3 | 760.2 | 750.1 | 707.1 | 667.6 | 737.7 | 692.0 | |
| Gross Profit | 655.5 | 645.9 | 628.0 | 641.2 | 610.3 | 578.8 | 572.4 | 448.6 | 560.0 | 546.2 |
| 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 | 101.6 | 87.9 | 66.3 | 65.5 | 63.0 | 60.8 | 59.4 | 56.7 | 54.1 | 48.6 | 41.3 | 36.0 | 34.3 | 34.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,298.9 | 1,502.8 | 731.3 | 716.7 | 669.9 | 629.9 | 680.1 | 626.7 | 493.3 | 381.0 | 354.5 | 309.6 | 325.5 | 296.6 | |
| Depreciation & Amortization | 363.4 | 476.2 | 565.2 | 552.9 | 553.1 | 219.2 | 197.2 | 225.9 | 178.3 | 188.1 | 143.7 | 91.5 | 75.6 | 69.0 | 62.9 | 54.4 | 56.2 | |
| Total Operating Expenses | 1,569.5 | 1,536.1 | 1,382.0 | 1,400.5 | 1,590.7 | 797.6 | 782.3 | 733.0 | 690.7 | 739.5 | 683.4 | 547.5 | 429.6 | 395.8 | 345.5 | 359.7 | 330.6 | |
| Operating Income | 1,001.2 | 866.6 | 836.1 | 268.2 | 425.6 | 323.3 | 341.1 | 411.5 | 403.5 | 227.6 | 212.9 | 227.2 | 206.8 | 242.8 | 222.3 | 85.2 | 203.7 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 121.7 | 119.4 | 122.3 | 125.9 | 115.3 | 112.7 | 134.4 | 140.6 | 152.3 | ||
| Total Operating Expenses | 382.3 | 380.1 | 382.0 | 425.1 | 365.0 | 359.1 | 386.9 | 203.4 | 333.6 | 354.7 | ||
| Operating Income | 271.0 | 268.0 | 246.0 | 216.2 | 245.3 | 219.7 | 185.5 | 245.2 | 226.5 | 191.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.1 | 8.4 | 11.0 | 108.0 | 6.3 | 6.3 | 2.0 | 3.0 | 2.2 | 1.6 | 1.7 | 0.8 | 0.3 | -0.1 | 0.9 | 0.6 | 1.3 | |
| Interest Expense | 62.7 | 86.3 | 144.4 | 109.6 | 89.6 | 37.2 | 40.3 | 45.0 | 50.6 | 44.5 | 42.7 | 19.2 | 18.8 | 15.7 | 12.1 | 12.0 | 13.2 | |
| Other Expense | -61.0 | -70.4 | -133.3 | -110.8 | -111.2 | -27.9 | -39.0 | -73.0 | -48.6 | -101.5 | -40.2 | -18.0 | -31.6 | 1.6 | -11.9 | -12.6 | -4.8 | |
| IBT | 940.1 | 796.2 | 702.8 | 157.3 | 314.5 | 517.5 | 498.7 | 369.5 | 355.0 | 184.6 | 171.9 | 208.8 | 188.4 | 227.1 | 211.1 | 73.8 | 191.8 | |
| Income Tax Expense | 228.5 | 184.7 | 149.5 | 51.5 | 71.6 | 120.7 | 90.9 | 64.4 | 63.4 | 74.0 | 60.3 | 73.8 | 58.9 | 67.1 | 75.0 | 22.6 | 63.3 | |
| Net Income | 707.8 | 614.6 | 378.2 | 107.0 | 243.9 | 397.4 | 407.6 | 304.1 | 290.9 | 110.0 | 110.8 | 135.1 | 129.4 | 160.0 | 136.1 | 51.3 | 128.5 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 0.0 | 1.8 | 3.5 | 2.4 | 1.1 | 1.3 | 6.3 | 2.1 | 1.2 | ||
| Interest Expense | 14.8 | 14.9 | 15.9 | 17.1 | 19.1 | 19.7 | 30.4 | 36.1 | 38.9 | 36.9 | ||
| Other Expense | -13.2 | -14.9 | -14.1 | -18.8 | -16.5 | -24.8 | -10.3 | -29.8 | -36.9 | -35.7 | ||
| IBT | 257.8 | 253.1 | 231.9 | 197.3 | 228.7 | 194.9 | 175.2 | 215.5 | 189.6 | 155.9 | ||
| Income Tax Expense | 63.5 | 60.6 | 53.9 | 50.5 | 55.4 | 43.5 | 35.3 | 43.3 | 41.0 | 35.1 | ||
| Net Income | 192.8 | 191.9 | 177.4 | 145.7 | 173.5 | 150.0 | 145.4 | -1.4 | 140.7 | 115.3 |
| 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 | $1.07 | $2.50 | $4.66 | $4.81 | $3.59 | $3.42 | $1.29 | $1.57 | $2.27 | $2.20 | $2.74 | $2.33 | $0.86 | $2.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.07 | $2.48 | $4.63 | $4.76 | $3.56 | $3.39 | $1.28 | $1.56 | $2.25 | $2.17 | $2.72 | $2.31 | $0.85 | $2.16 | |
| Shares Outstanding | 98.3 | 98.6 | 98.8 | 99.7 | 97.5 | 85.2 | 84.8 | 84.6 | 85.0 | 85.5 | 70.7 | 59.4 | 59.0 | 58.3 | 58.4 | 59.3 | 58.8 | |
| Diluted Shares Outstanding | 98.8 | 99.1 | 99.4 | 100.2 | 98.3 | 85.9 | 85.6 | 85.5 | 85.7 | 86.1 | 71.2 | 60.0 | 59.7 | 58.8 | 59.0 | 60.1 | 59.4 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 98.3 | 98.4 | 98.4 | 98.3 | 98.5 | 98.7 | 98.9 | 98.9 | 98.8 | 98.8 | ||
| Diluted Shares Outstanding | 98.8 | 98.8 | 98.8 | 98.8 | 98.9 | 99.2 | 99.4 | 98.9 | 99.4 | 99.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 207.0 | 171.7 | 207.0 | 208.4 | 348.3 | 220.5 | 319.6 | 220.6 | 201.5 | 282.9 | 248.8 | 167.7 | 152.8 | 142.0 | 150.8 | 193.0 | 215.0 | |
| 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 | 207.0 | 171.7 | 207.0 | 208.4 | 348.3 | 220.5 | 319.6 | 220.6 | 201.5 | 282.9 | 248.8 | 167.7 | 152.8 | 142.0 | 150.8 | 193.0 | 215.0 | |
| Accounts Receivable | 1,008.3 | 1,044.0 | 1,008.3 | 865.0 | 799.0 | 609.4 | 586.5 | 564.8 | 528.1 | 483.5 | 471.5 | 325.3 | 313.7 | 275.9 | 280.3 | 272.2 | 214.9 | |
| Inventory | 674.5 | 581.3 | 674.5 | 695.5 | 575.0 | 315.1 | 248.3 | 208.2 | 205.7 | 197.8 | 192.8 | 160.8 | 155.1 | 144.4 | 157.7 | 167.3 | 121.1 | |
| Other Current Assets | 979.3 | 203.8 | 979.3 | 333.7 | 156.6 | 66.8 | 54.4 | 60.0 | 54.3 | 53.6 | 59.4 | 66.6 | 53.1 | 51.6 | 63.0 | 73.2 | 25.4 | |
| Total Current Assets | 2,869.1 | 2,000.8 | 2,869.1 | 2,011.4 | 1,879.0 | 1,211.8 | 1,208.8 | 1,053.7 | 989.7 | 1,017.8 | 972.5 | 720.4 | 674.7 | 613.9 | 651.9 | 705.8 | 576.5 |
| 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 | 319.2 | 279.7 | 171.7 | 155.2 | 172.2 | 198.3 | 207.0 | 195.6 | 213.8 | 208.6 | |
| 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 | 319.2 | 279.7 | 171.7 | 155.2 | 172.2 | 198.3 | 207.0 | 195.6 | 213.8 | 208.6 | |
| Accounts Receivable | 947.3 | 947.1 | 1,044.0 | 915.2 | 923.3 | 892.6 | 1,008.3 | 964.0 | 940.3 | 887.8 | |
| Inventory | 658.5 | 641.2 | 581.3 | 649.6 | 688.9 | 698.6 | 674.5 | 855.6 | 821.1 | 768.8 | |
| Other Current Assets | 181.3 | 189.8 | 203.8 | 177.9 | 153.4 | 151.0 | 979.3 | 203.7 | 198.8 | 166.1 | |
| Total Current Assets | 2,106.3 | 2,057.8 | 2,000.8 | 1,897.9 | 1,937.9 | 1,940.5 | 2,869.1 | 2,219.0 | 2,174.0 | 2,031.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,938.4 | 2,112.9 | 1,938.4 | 1,897.3 | 1,741.1 | 1,385.5 | 1,243.7 | 1,031.6 | 1,010.5 | 915.9 | 1,064.3 | 493.1 | 454.4 | 432.0 | 386.4 | 370.4 | 346.9 | |
| Goodwill | 4,070.7 | 4,095.7 | 4,070.7 | 3,879.2 | 4,404.3 | 3,026.0 | 2,356.1 | 2,322.9 | 2,433.8 | 2,231.3 | 2,156.6 | 592.6 | 517.0 | 489.5 | 305.8 | 0.0 | 0.0 | |
| Intangible Assets | 2,119.3 | 1,854.4 | 2,119.3 | 2,955.8 | 3,328.5 | 898.4 | 565.5 | 604.6 | 727.0 | 724.9 | 1,123.3 | 268.0 | 230.7 | 215.0 | 31.9 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | -160.3 | -151.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 66.2 | 68.7 | 66.2 | 78.1 | 70.7 | 52.7 | 51.6 | 60.2 | 39.4 | 34.6 | 29.6 | 25.3 | 10.3 | 10.8 | 29.6 | 31.7 | 9.8 | |
| Total Long-Term Assets | 8,194.6 | 8,146.0 | 8,194.6 | 8,810.4 | 9,573.6 | 5,362.7 | 4,216.8 | 4,019.3 | 4,210.7 | 3,906.7 | 4,373.9 | 1,379.0 | 1,212.4 | 1,147.2 | 753.8 | 720.9 | 661.9 | |
| Total Assets | 11,063.7 | 10,146.8 | 11,063.7 | 10,821.8 | 11,452.6 | 6,574.5 | 5,425.6 | 5,073.1 | 5,200.3 | 4,924.5 | 5,346.4 | 2,099.5 | 1,887.2 | 1,761.1 | 1,405.7 | 1,426.7 | 1,238.4 |
| 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 | 2,252.1 | 2,218.3 | 2,112.9 | 2,075.6 | 2,088.9 | 1,999.2 | 1,938.4 | 2,039.9 | 1,936.1 | 1,921.4 | |
| Goodwill | 4,215.3 | 4,223.1 | 4,095.7 | 4,044.2 | 4,151.4 | 4,056.8 | 4,070.7 | 4,111.7 | 4,040.2 | 3,886.6 | |
| Intangible Assets | 1,749.0 | 1,817.2 | 1,854.4 | 1,923.0 | 2,003.7 | 2,049.0 | 2,119.3 | 2,987.3 | 3,057.7 | 2,865.1 | |
| Long-Term Investments | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 72.0 | 88.6 | 83.0 | 67.7 | 60.3 | 63.1 | 66.2 | 77.3 | 72.6 | 80.0 | |
| Total Long-Term Assets | 8,304.4 | 8,347.2 | 8,146.0 | 8,110.5 | 8,304.3 | 8,168.1 | 8,194.6 | 9,216.2 | 9,106.7 | 8,753.1 | |
| Total Assets | 10,410.7 | 10,405.0 | 10,146.8 | 10,008.4 | 10,242.1 | 10,108.6 | 11,063.7 | 11,435.2 | 11,280.6 | 10,784.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.7 | 280.8 | 251.7 | 264.2 | 225.7 | 157.0 | 149.3 | 152.9 | 135.9 | 133.5 | 139.6 | 99.3 | 102.4 | 79.4 | 83.2 | 91.0 | 66.0 | |
| Short-Term Debt | 117.2 | 159.2 | 117.2 | 90.1 | 179.3 | 22.8 | 19.8 | -55.3 | -74.7 | -71.0 | -56.2 | -34.9 | -39.4 | -40.2 | 17.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 491.8 | 524.7 | 478.1 | 463.8 | 406.3 | 335.7 | 281.2 | 312.3 | 262.6 | 248.1 | 261.0 | 184.0 | 152.1 | 139.2 | 126.1 | 253.8 | 131.1 | |
| Current Liabilities | 931.1 | 1,022.2 | 931.1 | 861.8 | 922.2 | 577.9 | 503.6 | 465.2 | 398.5 | 381.6 | 400.6 | 283.3 | 254.5 | 218.8 | 278.4 | 344.7 | 197.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 308.9 | 300.9 | 280.8 | 238.3 | 235.1 | 231.7 | 251.7 | 276.7 | 293.6 | 260.7 | |
| Short-Term Debt | 35.3 | 35.3 | 159.2 | 157.5 | 110.5 | 109.7 | 117.2 | 115.1 | 105.1 | 97.9 | |
| Other Current Liabilities | 544.7 | 473.9 | 524.7 | 415.3 | 381.4 | 366.6 | 478.1 | 406.6 | 349.2 | 373.2 | |
| Current Liabilities | 888.9 | 926.6 | 1,022.2 | 891.1 | 805.5 | 834.4 | 931.1 | 913.7 | 873.1 | 886.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,120.2 | 2,043.3 | 3,266.0 | 3,164.5 | 2,945.5 | 1,650.5 | 1,150.5 | 1,183.2 | 1,316.0 | 1,478.4 | 1,567.8 | 623.3 | 493.5 | 492.3 | 210.0 | 210.0 | 210.0 | |
| Capital Leases | 145.8 | 158.8 | 177.1 | 195.5 | 191.5 | 152.4 | 133.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 481.8 | 403.7 | 479.7 | 617.5 | 780.6 | 236.9 | 160.3 | 151.0 | 160.0 | 171.8 | 254.8 | 71.9 | 59.1 | 44.9 | 42.7 | 26.7 | 20.7 | |
| Total Liabilities | 4,748.4 | 3,531.1 | 4,748.4 | 4,734.7 | 4,908.0 | 2,683.0 | 2,018.9 | 1,887.3 | 1,983.0 | 2,114.4 | 2,307.5 | 1,025.8 | 845.9 | 814.1 | 583.0 | 638.0 | 483.9 |
| 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 | 2,023.3 | 2,033.6 | 2,043.3 | 2,162.4 | 2,289.3 | 2,375.0 | 3,266.0 | 3,393.9 | 3,528.4 | 3,024.9 | |
| Capital Leases | 161.3 | 165.7 | 158.8 | 156.2 | 163.7 | 139.4 | 145.8 | 199.5 | 162.1 | 164.7 | |
| Def. Tax Liability | 0.0 | 411.4 | 403.7 | 453.1 | 462.7 | 456.5 | 479.7 | 621.1 | 613.5 | 617.6 | |
| Total Liabilities | 3,388.1 | 3,435.1 | 3,531.1 | 3,579.8 | 3,631.7 | 3,738.2 | 4,748.4 | 5,007.1 | 5,091.5 | 4,606.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,543.2 | 4,420.4 | 4,543.2 | 4,486.4 | 4,742.9 | 2,002.8 | 1,982.2 | 1,998.6 | 2,048.0 | 2,085.1 | 2,151.7 | 264.9 | 246.2 | 239.6 | 244.1 | 0.0 | 0.0 | |
| Retained Earnings | 2,087.6 | 2,475.3 | 2,087.6 | 1,911.5 | 1,999.2 | 1,939.4 | 1,647.2 | 1,339.0 | 1,146.2 | 954.2 | 939.5 | 1,193.8 | 1,112.2 | 1,031.2 | 914.4 | 816.8 | 798.8 | |
| Comprehensive Income | -328.7 | -292.3 | -328.7 | -320.7 | -209.8 | -61.2 | -235.5 | -159.8 | 11.7 | -240.7 | -68.2 | -66.7 | 4.5 | -4.1 | 13.6 | 35.2 | 13.0 | |
| Total Common Equity | 6,302.2 | 6,603.4 | 6,302.2 | 6,087.2 | 6,544.6 | 3,891.5 | 3,406.7 | 3,185.8 | 3,217.3 | 2,810.0 | 3,038.9 | 1,073.6 | 1,041.2 | 947.0 | 822.7 | 788.7 | 754.5 |
| 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 | 4,358.7 | 4,431.0 | 4,420.4 | 4,404.7 | 4,491.0 | 4,499.6 | 4,543.2 | 4,534.3 | 4,518.9 | 4,498.2 | |
| Retained Earnings | 2,726.4 | 2,596.5 | 2,475.3 | 2,385.7 | 2,268.3 | 2,178.1 | 2,087.6 | 2,133.8 | 2,045.9 | 1,980.9 | |
| Comprehensive Income | -76.0 | -70.5 | -292.3 | -374.3 | -165.8 | -323.1 | -328.7 | -252.6 | -386.7 | -310.9 | |
| Total Common Equity | 7,009.1 | 6,957.0 | 6,603.4 | 6,416.1 | 6,593.5 | 6,354.6 | 6,302.2 | 6,415.4 | 6,178.1 | 6,168.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,383.2 | 2,202.5 | 3,383.2 | 3,018.7 | 3,124.8 | 1,650.5 | 1,150.5 | 1,183.2 | 1,316.0 | 1,478.4 | 1,567.8 | 623.3 | 493.5 | 492.3 | 210.0 | 210.0 | 210.0 | |
| Book Value | 6,315.3 | 6,615.8 | 6,315.3 | 6,087.2 | 6,544.6 | 3,891.5 | 3,406.7 | 3,185.8 | 3,217.3 | 2,810.0 | 3,038.9 | 1,073.6 | 1,041.2 | 947.0 | 822.7 | 788.7 | 754.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.5 | 12.9 | 12.4 | 12.4 | 17.0 | 15.8 | 13.2 | 12.7 | 11.1 | 10.1 | |
| Book Value | 7,009.1 | 6,957.0 | 6,603.4 | 6,416.1 | 6,593.5 | 6,354.6 | 6,302.2 | 6,415.4 | 6,178.1 | 6,168.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 534.0 | 616.1 | 380.1 | 105.8 | 242.9 | 396.9 | 407.8 | 305.1 | 291.6 | 110.6 | 111.6 | 135.1 | 129.4 | 160.0 | 136.1 | 51.3 | 128.5 | |
| Depreciation & Amortization | 393.3 | 476.2 | 565.2 | 552.9 | 553.1 | -30.2 | -33.2 | 225.9 | 178.3 | 188.1 | 143.7 | 91.5 | 75.6 | 69.0 | 62.9 | 54.4 | 56.2 | |
| Stock-Based Compensation | 56.5 | 57.4 | 56.5 | 39.0 | 57.7 | 26.0 | 23.8 | 24.0 | 22.2 | 18.8 | 16.1 | 14.9 | 11.1 | 8.9 | 7.9 | 10.2 | 7.4 | |
| Change Working Capital | -146.1 | 66.5 | -146.1 | -250.0 | -148.8 | 19.0 | -49.7 | 9.9 | -59.1 | -57.2 | -25.9 | 17.5 | -26.9 | -26.7 | -20.7 | -92.6 | 27.1 | |
| Change In Accounts Receivable | -128.1 | -28.8 | -128.1 | -133.3 | -52.0 | 12.1 | -17.9 | -48.5 | -37.7 | -48.1 | -31.6 | -2.8 | -28.8 | 21.9 | -6.5 | -54.5 | 27.8 | |
| Change In Accounts Payable | -19.0 | 33.6 | -19.0 | 53.3 | 14.9 | -7.2 | -2.8 | 21.2 | 0.6 | 6.9 | 5.2 | -3.1 | 19.4 | -12.5 | -9.1 | 23.7 | -4.5 | |
| Change In Inventories | -37.5 | 73.1 | -37.5 | -123.9 | -102.9 | 3.8 | -39.1 | -14.2 | -5.2 | -12.8 | 1.8 | -9.9 | 2.8 | 28.0 | 11.8 | -42.2 | 15.3 | |
| Other Non-cash Items | 581.6 | 8.4 | 248.9 | 495.2 | 86.6 | 273.8 | 232.5 | -18.7 | 49.4 | 132.4 | 8.4 | -8.1 | 5.2 | -7.1 | -58.9 | 137.6 | 3.6 | |
| Cash from Operations | 973.3 | 0.0 | 0.0 | 756.9 | 684.8 | 689.6 | 590.6 | 539.5 | 457.6 | 424.1 | 254.7 | 246.0 | 209.6 | 227.8 | 149.4 | 117.7 | 225.0 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 194.4 | 192.4 | 178.0 | 146.1 | 173.3 | 151.2 | 145.5 | -1.0 | 140.9 | 116.3 | |
| Depreciation & Amortization | 122.0 | 121.7 | 119.4 | 122.3 | 125.9 | 115.3 | 112.7 | 134.4 | 140.6 | 152.3 | |
| Stock-Based Compensation | 15.7 | 21.2 | 11.9 | 9.8 | 15.3 | 20.8 | 11.5 | 8.9 | 15.3 | 20.7 | |
| Change Working Capital | -36.0 | -46.5 | 96.2 | 18.3 | 27.5 | -46.6 | 67.4 | 2.7 | -15.7 | -139.3 | |
| Change In Accounts Receivable | -15.5 | -5.3 | 119.2 | -108.1 | -3.2 | -25.2 | 107.7 | -109.8 | -15.8 | -44.9 | |
| Change In Accounts Payable | -28.8 | 13.2 | 9.8 | 41.1 | 8.8 | 0.8 | -17.1 | -12.9 | -21.2 | 35.6 | |
| Change In Inventories | -1.8 | -18.2 | -42.5 | 73.8 | 18.0 | 15.4 | -34.1 | 85.9 | -22.7 | -32.7 | |
| Other Non-cash Items | 2.2 | -0.9 | 14.5 | 17.1 | -7.5 | 10.1 | -11.3 | 240.6 | 9.3 | -3.1 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -360.3 | -370.1 | -360.3 | -362.0 | -287.6 | -239.3 | -214.5 | -189.7 | -165.5 | -172.9 | -126.4 | -85.3 | -86.4 | -87.4 | -66.7 | -77.4 | -44.1 | |
| Acquisitions | -533.8 | 760.4 | -536.8 | -35.9 | -380.7 | -908.7 | -109.4 | -10.8 | -37.4 | 70.2 | -604.0 | -194.7 | -67.1 | -399.7 | -34.6 | -20.9 | -1.5 | |
| Investments | -1.5 | -10.8 | -1.5 | 0.0 | 0.0 | -4.4 | 0.0 | -5.0 | 0.0 | -6.4 | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | -16.9 | -1.5 | |
| Sales of Investment | 3.9 | 0.0 | 3.9 | 0.0 | 0.0 | 0.6 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 0.0 | |
| Other Investing Activities | 6.9 | 0.0 | 0.0 | 14.6 | 1.7 | -2.4 | 4.2 | -13.3 | -1.0 | 4.8 | 0.8 | 0.8 | 4.8 | 0.0 | 0.0 | 1.3 | 4.6 | |
| Cash from Investing | -887.3 | 0.0 | 0.0 | -383.3 | -666.6 | -1,154.2 | -319.7 | -213.2 | -203.8 | -104.3 | -729.6 | -283.8 | -148.7 | -487.1 | -101.3 | -97.0 | -42.5 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -98.7 | -86.5 | -93.6 | -70.9 | -89.2 | -101.9 | -108.1 | -91.5 | -118.9 | -83.3 | |
| Acquisitions | -5.1 | 0.0 | -15.0 | 2.6 | -34.7 | -3.4 | 795.9 | -6.5 | 0.0 | -530.3 | |
| Investments | -5.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -0.3 | 0.3 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -919.9 | 0.0 | 0.0 | -6.2 | -1,627.8 | -65.5 | -26.5 | -112.1 | -222.5 | -172.5 | -24.0 | 0.0 | -70.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,284.4 | -1,180.6 | 364.5 | -100.0 | 3,102.1 | 565.5 | -6.2 | -20.7 | 60.1 | 83.1 | 968.5 | 129.8 | 71.2 | 282.3 | 210.0 | 210.0 | 210.0 | |
| Issuance of Common Stock | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 576.7 | 34.7 | 13.1 | 38.8 | 102.1 | 662.1 | 0.0 | 86.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.8 | -211.3 | -11.8 | -308.6 | -55.8 | -14.6 | -51.2 | -81.5 | -65.5 | -97.5 | -14.4 | -30.5 | -25.5 | -8.0 | -56.8 | -30.0 | -0.3 | |
| Dividends Paid | -200.6 | 0.0 | 0.0 | -183.5 | -163.2 | -133.8 | -123.0 | -112.5 | -102.9 | -93.2 | -65.2 | -53.5 | -48.4 | -43.2 | -38.6 | -33.2 | -144.0 | |
| Other Financing Activities | -7.8 | 0.0 | 0.0 | -0.4 | 1,962.6 | -17.2 | 2.9 | -1.8 | -4.1 | -6.0 | 1.7 | 153.8 | 2.8 | 305.4 | 7.2 | 15.3 | 16.5 | |
| Cash from Financing | -88.2 | 0.0 | 0.0 | -498.7 | 115.8 | 345.6 | -163.1 | -294.8 | -356.2 | -267.1 | 560.3 | 69.8 | -54.2 | 254.2 | -88.1 | -47.9 | -127.8 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2,058.6 | -10.3 | -133.6 | -117.4 | -79.9 | -84.9 | -898.5 | -125.9 | -124.4 | 510.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 103.5 | -92.9 | -10.6 | -0.3 | -100.4 | -46.4 | -64.2 | -0.3 | -2.2 | -0.5 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.3 | -35.3 | -1.3 | -140.0 | 127.8 | -99.1 | 98.9 | 19.1 | -81.4 | 34.1 | 81.2 | 14.9 | 10.8 | -8.8 | -42.2 | -22.0 | 60.8 | |
| Closing Cash Balance | 207.0 | 171.7 | 207.0 | 208.4 | 348.3 | 220.5 | 319.6 | 220.6 | 201.5 | 282.9 | 248.8 | 167.7 | 152.8 | 142.0 | 150.8 | 193.0 | 215.0 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 104.5 | 39.5 | 108.0 | 16.5 | -17.0 | -26.1 | -8.7 | 11.4 | -18.2 | 5.1 | |
| Closing Cash Balance | 423.7 | 319.2 | 279.7 | 171.7 | 155.2 | 172.2 | 198.3 | 207.0 | 195.6 | 213.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 612.9 | 778.0 | 612.9 | 395.0 | 397.2 | 450.4 | 376.0 | 349.8 | 292.2 | 251.2 | 128.3 | 160.8 | 123.3 | 140.4 | 82.7 | 40.3 | 180.9 | |
| Real Free Cash Flow | 556.4 | 720.6 | 556.4 | 356.0 | 339.6 | 424.4 | 352.2 | 325.8 | 270.0 | 232.4 | 112.1 | 145.9 | 112.2 | 131.5 | 74.8 | 30.1 | 173.5 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 199.5 | 201.3 | 326.4 | 189.9 | 243.6 | 148.9 | 195.6 | 163.3 | 172.3 | 62.8 | |
| Real Free Cash Flow | 183.8 | 180.1 | 314.5 | 180.1 | 228.3 | 128.1 | 184.1 | 154.4 | 157.0 | 42.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.7 | -1.9 | 179.3 |
| P/S | 3.7 | 3.1 | 390.6 |
| P/B | 3.1 | 3.1 | 113.4 |
| P/FCF | 25.3 | 38.4 | 149.9 |
| Market cap | $25.8 | $18.3 |
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 % | 24.2 % | 0 % |
| Debt to Income | 290.9 % | -187.7 % | 0 % |
| Debt to Free cash flow | 239.8 % | 32.3 % | 0 % |
| Interest expense percentage | 6.3 % | 13.5 % | 0 % |
| Current ratio | 2.4 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.1 % | 9.1 % | 0 % |
| ROA | 6.8 % | 5.3 % | 0 % |
| CapEx to Revenue | 6 % | 6 % | 0 % |
| RaD to Revenue | 0 % | 2.3 % | 0 % |
| ROEM | 323,779.5 | 140958.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.1 % | 41.9 % | 0 % |
| Operating margin | 17.2 % | 13.4 % | 0 % |
| Net margin | 12.1 % | 8.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 16.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 98.8 mil | 78.9 mil |
| Employee count | 18.0 tis | 13.2 tis |
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