Ostatní
Návod 
Terex Corporation
TEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
5B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
0%
ROA
0%
PE
17
PS
1
Cena 1R
32-62
⌀ Cena
48.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
06-03-2026
Profil
Terex Corporation vyrábí a prodává letecké pracovní plošiny a stroje na zpracování materiálů po celém světě. Působí ve dvou segmentech, Aerial Work Platforms (AWP) a Materials Processing (MP). Segment AWP navrhuje, vyrábí, poskytuje služby a prodává zařízení pro platformy pro leteckou práci, zařízení pro veřejné služby a telehandlery pod značkami Terex a Genie. Mezi jeho produkty patří přenosné materiálové výtahy, přenosné vzdušné pracovní plošiny, kloubové nosné konstrukce pro přívěsy, samohybné kloubové a teleskopické nosné konstrukce, nůžkové výtahy, užitková zařízení a teleskopické manipulátory, jakož i související díly a náhradní díly pro výstavbu a údržbu průmyslových, obchodních, institucionálních a obytných budov a zařízení, užitkových a telekomunikačních linek, stavebních a základových vrtů a dalších komerčních činností, jakož i pro ořezávání stromů a různé infrastrukturní projekty. Součástí zpracování materiálů a speciálních zařízení segmentu MP jsou drtiče, mycí systémy, stínítka, trommely, podavače zástěr, manipulační vozíky, jeřáby pro sběr a přepravu materiálu, jeřáby pro hrubý terén, věžové jeřáby, zařízení pro zpracování dřeva, zařízení pro zpracování biomasy a recyklaci, nákladní automobily na beton a betonové dlažby, dopravníky a související komponenty a náhradní díly v rámci systémů Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex značek a obchodních linek Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS a Terex Recycling Systems. Jeho výrobky se používají ve stavebnictví, infrastruktuře a recyklačních projektech, v těžebním a těžebním průmyslu a při manipulaci s materiálem, v aplikacích pro údržbu zdvihacích zařízení nebo materiálu a v krajinářském průmyslu a při výrobě biomasy. Společnost nabízí řešení financování, která pomáhají zákazníkům s pronájmem, leasingem a nákupem jejích produktů. Společnost Terex Corporation byla založena v roce 1986 a sídlí v Norwalk v Connecticutu.
Sektor
Industrials
Odvětví
Agricultural - Machinery
Počet zaměstnanců
11400
Založení
1980-03-19
Podobné společnosti
$ 52.12
- $ 0.07
$ 151.99
+ $ 0.65
$ 55.45
- $ 0.33
$ 166.50
- $ 0.36
$ 101.70
+ $ 1.73
$ 238.66
+ $ 1.49
$ 266.95
- $ 2.11
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 | 5,421.0 | 5,421.0 | 5,127.0 | 5,151.5 | 4,417.7 | 3,886.8 | 3,076.4 | 4,353.1 | 5,125.0 | 4,363.4 | 4,443.1 | 6,543.1 | 7,308.9 | 7,084.0 | 7,348.4 | 6,504.6 | 4,418.2 | |
| Cost of Revenues | 4,369.0 | 4,370.0 | 4,059.0 | 3,974.9 | 3,546.5 | 3,129.4 | 2,537.1 | 3,465.3 | 4,158.2 | 3,547.4 | 3,730.7 | 5,234.6 | 5,855.4 | 5,644.5 | 5,902.8 | 5,543.4 | 3,815.3 | |
| Gross Profit | 1,052.0 | 1,051.0 | 1,068.0 | 1,176.6 | 871.2 | 757.4 | 539.3 | 887.8 | 966.8 | 816.0 | 712.4 | 1,308.5 | 1,453.5 | 1,439.5 | 1,445.6 | 961.2 | 602.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,318.0 | 1,387.0 | 1,487.0 | 1,229.0 | 1,241.0 | 1,212.0 | 1,381.7 | 1,292.0 | 1,222.6 | 1,290.1 | |
| Cost of Revenues | 1,070.0 | 1,105.0 | 1,195.0 | 999.0 | 1,044.0 | 967.0 | 1,053.3 | 995.0 | 960.1 | 997.6 | |
| Gross Profit | 248.0 | 282.0 | 292.0 | 230.0 | 197.0 | 245.0 | 328.4 | 297.0 | 262.5 | 292.5 |
| 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 | 66.7 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 540.1 | 451.2 | 429.4 | 470.9 | 552.8 | 673.5 | 642.4 | 684.2 | 918.6 | 1,030.4 | 1,020.4 | 1,047.0 | 879.1 | 676.7 | |
| Depreciation & Amortization | 158.0 | 158.0 | 82.0 | 56.4 | 43.2 | 66.9 | 58.2 | 50.0 | 59.7 | 66.5 | 96.7 | 128.2 | 155.7 | 152.3 | 153.0 | 126.6 | 104.8 | |
| Total Operating Expenses | 576.0 | 576.0 | 542.0 | 540.1 | 451.2 | 429.4 | 470.9 | 552.8 | 673.5 | 642.4 | 684.2 | 918.6 | 1,030.4 | 1,020.4 | 1,047.0 | 879.1 | 676.7 | |
| Operating Income | 476.0 | 475.0 | 526.0 | 636.5 | 420.0 | 328.0 | 68.4 | 335.0 | 293.3 | 173.6 | -147.8 | 355.2 | 423.1 | 419.1 | 398.6 | 82.1 | -73.8 |
| 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 | 66.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.8 | 129.3 | ||
| Depreciation & Amortization | 38.0 | 41.0 | 40.0 | 39.0 | 37.0 | 15.0 | 15.1 | 14.9 | 19.1 | 12.4 | ||
| Total Operating Expenses | 111.0 | 142.0 | 162.0 | 161.0 | 144.0 | 123.0 | 135.3 | 139.0 | 146.8 | 129.3 | ||
| Operating Income | 137.0 | 140.0 | 130.0 | 69.0 | 53.0 | 122.0 | 193.1 | 158.0 | 115.7 | 163.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.0 | 12.0 | 13.0 | 7.6 | 2.8 | 3.7 | 3.6 | 6.5 | 8.9 | 6.9 | 4.3 | 4.3 | 6.6 | 6.7 | 8.8 | 14.3 | 9.8 | |
| Interest Expense | 3.0 | 177.0 | 89.0 | 63.3 | 49.1 | 51.5 | 65.9 | 87.9 | 73.1 | 67.5 | 102.0 | 104.6 | 119.1 | 126.1 | 164.6 | 134.9 | 145.4 | |
| Other Expense | -184.0 | -183.0 | -118.0 | -56.8 | -53.4 | -64.2 | -57.4 | -87.5 | -80.4 | -1.0 | -201.2 | -57.7 | -6.0 | 0.1 | -77.6 | 123.9 | -28.9 | |
| IBT | 292.0 | 292.0 | 408.0 | 579.7 | 366.6 | 263.8 | 11.0 | 247.5 | 148.7 | 112.0 | -270.7 | 226.6 | 297.2 | 291.3 | 155.6 | 85.4 | -238.3 | |
| Income Tax Expense | 71.0 | 71.0 | 73.0 | 63.0 | 66.4 | 46.3 | 2.0 | 37.8 | 37.4 | 52.0 | -77.4 | 81.0 | 37.7 | 87.4 | 54.2 | 51.4 | -26.8 | |
| Net Income | 221.0 | 221.0 | 335.0 | 518.0 | 300.0 | 220.9 | 9.0 | 209.7 | 113.7 | 128.7 | -176.1 | 145.9 | 319.0 | 226.0 | 105.8 | 45.4 | 358.5 |
| 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 | 3.0 | 2.0 | 2.0 | 4.0 | 3.0 | 2.0 | 3.6 | 2.4 | 2.1 | ||
| Interest Expense | -133.0 | 47.0 | 46.0 | 43.0 | 45.0 | 13.0 | 15.6 | 15.0 | 16.0 | 17.0 | ||
| Other Expense | -54.0 | -46.0 | -41.0 | -43.0 | -55.0 | -23.0 | -19.0 | -21.0 | -10.0 | -14.2 | ||
| IBT | 83.0 | 94.0 | 89.0 | 26.0 | -2.0 | 99.0 | 174.1 | 137.0 | 105.7 | 149.0 | ||
| Income Tax Expense | 20.0 | 29.0 | 17.0 | 5.0 | 0.0 | 11.0 | 33.4 | 28.0 | -22.2 | -29.8 | ||
| Net Income | 63.0 | 65.0 | 72.0 | 21.0 | -2.0 | 88.0 | 140.7 | 109.0 | 126.9 | 119.2 |
| 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 | $7.67 | $4.31 | $3.17 | $0.13 | $2.95 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | $2.03 | $0.96 | $0.41 | $3.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.58 | $4.28 | $3.12 | $0.13 | $2.92 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | $1.93 | $0.93 | $0.41 | $3.30 | |
| Shares Outstanding | 65.6 | 65.8 | 66.9 | 67.5 | 69.6 | 69.7 | 69.6 | 71.1 | 75.4 | 92.8 | 107.9 | 107.4 | 109.7 | 111.1 | 110.3 | 109.5 | 108.7 | |
| Diluted Shares Outstanding | 66.3 | 66.3 | 67.6 | 68.3 | 70.1 | 70.9 | 70.1 | 71.8 | 76.9 | 94.9 | 107.9 | 109.6 | 114.2 | 117.0 | 113.9 | 110.7 | 108.7 |
| 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 | $1.90 | $1.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.75 | ||
| Shares Outstanding | 65.6 | 65.6 | 65.6 | 66.9 | 66.7 | 66.9 | 67.2 | 67.0 | 67.2 | 67.4 | ||
| Diluted Shares Outstanding | 66.3 | 65.9 | 65.9 | 67.6 | 67.4 | 67.4 | 67.7 | 67.9 | 68.1 | 68.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 319.3 | 388.0 | 370.7 | 304.1 | 266.9 | 665.0 | 535.1 | 368.0 | 626.5 | 428.5 | 466.5 | 478.2 | 408.1 | 678.0 | 774.1 | 894.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 521.4 | |
| Total Cash & ST Investments | 319.3 | 388.0 | 370.7 | 304.1 | 266.9 | 665.0 | 535.1 | 368.0 | 626.5 | 428.5 | 466.5 | 478.2 | 408.1 | 678.0 | 777.1 | 1,415.6 | |
| Accounts Receivable | 719.4 | 643.0 | 547.8 | 547.5 | 507.7 | 381.2 | 401.9 | 659.9 | 579.9 | 512.5 | 939.2 | 1,086.4 | 1,176.8 | 1,077.7 | 1,178.1 | 782.5 | |
| Inventory | 1,232.8 | 1,147.0 | 1,186.0 | 988.4 | 813.5 | 610.4 | 847.7 | 1,212.0 | 969.6 | 853.8 | 1,445.7 | 1,460.9 | 1,613.2 | 1,715.6 | 1,758.9 | 1,448.7 | |
| Other Current Assets | 130.1 | 142.0 | 140.7 | 1,657.9 | 1,500.9 | 1,213.6 | 1,475.4 | 2,055.0 | 1,752.9 | 905.7 | 67.4 | 82.7 | 312.0 | 326.1 | 218.5 | 232.3 | |
| Total Current Assets | 2,401.6 | 2,320.0 | 2,245.2 | 1,962.0 | 1,767.8 | 1,878.6 | 2,019.7 | 2,423.0 | 2,383.0 | 2,700.5 | 3,144.2 | 3,356.2 | 3,639.4 | 3,797.4 | 4,018.1 | 3,993.0 |
| 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 | 509.0 | 374.0 | 298.0 | 388.0 | 352.0 | 319.3 | 364.9 | 370.7 | 352.3 | 297.7 | |
| 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 | 509.0 | 374.0 | 298.0 | 388.0 | 352.0 | 319.3 | 364.9 | 370.7 | 352.3 | 297.7 | |
| Accounts Receivable | 821.0 | 904.0 | 783.0 | 643.0 | 670.0 | 719.4 | 685.3 | 547.8 | 645.1 | 681.2 | |
| Inventory | 1,207.0 | 1,255.0 | 1,204.0 | 1,147.0 | 1,222.0 | 1,232.8 | 1,217.6 | 1,186.0 | 1,117.0 | 1,122.0 | |
| Other Current Assets | 206.0 | 151.0 | 151.0 | 142.0 | 137.0 | 130.1 | 121.8 | 140.7 | 130.1 | 232.5 | |
| Total Current Assets | 2,743.0 | 2,684.0 | 2,436.0 | 2,320.0 | 2,381.0 | 2,401.6 | 2,389.6 | 2,245.2 | 2,244.5 | 2,217.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 574.5 | 714.0 | 569.8 | 465.6 | 429.6 | 406.6 | 389.4 | 345.6 | 311.0 | 304.6 | 675.8 | 690.3 | 789.4 | 813.3 | 835.5 | 573.5 | |
| Goodwill | 291.3 | 1,093.0 | 294.6 | 284.4 | 280.1 | 275.4 | 269.9 | 265.2 | 273.6 | 259.7 | 1,023.2 | 1,131.0 | 1,245.6 | 1,245.3 | 1,265.6 | 492.9 | |
| Intangible Assets | 14.1 | 1,107.0 | 15.7 | 17.4 | 13.4 | 8.3 | 9.7 | 13.2 | 13.8 | 18.4 | 249.5 | 325.4 | 444.8 | 474.4 | 520.0 | 0.0 | |
| Long-Term Investments | 0.2 | 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 | -90.5 | |
| Other Long-Term Assets | 497.8 | 489.0 | 490.2 | 388.7 | 372.6 | 462.9 | 506.9 | 438.9 | 481.1 | 1,723.6 | 544.4 | 425.1 | 417.5 | 418.7 | 353.3 | 457.0 | |
| Total Long-Term Assets | 1,377.9 | 3,410.0 | 1,370.3 | 1,156.1 | 1,095.7 | 1,153.2 | 1,175.9 | 1,062.9 | 1,079.5 | 2,306.3 | 2,492.9 | 2,571.8 | 2,897.3 | 2,951.7 | 3,057.1 | 1,523.4 | |
| Total Assets | 3,779.5 | 5,730.0 | 3,615.5 | 3,118.1 | 2,863.5 | 3,031.8 | 3,195.6 | 3,485.9 | 3,462.5 | 5,006.8 | 5,637.1 | 5,928.0 | 6,536.7 | 6,749.1 | 7,075.2 | 5,516.4 |
| 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 | 738.0 | 742.0 | 720.0 | 714.0 | 602.0 | 574.5 | 573.7 | 569.8 | 500.5 | 490.7 | |
| Goodwill | 1,089.0 | 1,102.0 | 1,086.0 | 1,093.0 | 301.0 | 291.3 | 292.0 | 294.6 | 284.8 | 291.1 | |
| Intangible Assets | 1,048.0 | 1,068.0 | 1,088.0 | 1,107.0 | 14.0 | 14.1 | 14.8 | 15.7 | 15.8 | 16.8 | |
| Long-Term Investments | 4.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.6 | 0.1 | |
| Other Long-Term Assets | 544.0 | 556.0 | 510.0 | 489.0 | 483.0 | 497.8 | 489.4 | 490.2 | 415.5 | 398.8 | |
| Total Long-Term Assets | 3,423.0 | 3,468.0 | 3,404.0 | 3,410.0 | 1,400.0 | 1,377.9 | 1,370.3 | 1,370.3 | 1,216.6 | 1,197.4 | |
| Total Assets | 6,166.0 | 6,152.0 | 5,840.0 | 5,730.0 | 3,781.0 | 3,779.5 | 3,759.9 | 3,615.5 | 3,461.1 | 3,415.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 703.7 | 580.0 | 702.6 | 624.6 | 537.7 | 369.9 | 508.1 | 788.2 | 592.4 | 522.7 | 737.7 | 736.1 | 689.1 | 635.5 | 764.6 | 570.0 | |
| Short-Term Debt | 3.4 | 35.0 | 2.8 | 1.9 | 5.6 | 7.6 | 6.9 | 4.7 | 5.2 | 13.8 | 80.2 | 152.5 | 86.8 | 83.8 | 77.0 | 346.8 | |
| Other Current Liabilities | 1,084.5 | 458.0 | 413.8 | 372.1 | 904.3 | 715.7 | 865.5 | 1,210.0 | 1,030.3 | 684.2 | 498.0 | 557.1 | 646.7 | 683.8 | 832.5 | 661.6 | |
| Current Liabilities | 1,087.9 | 1,073.0 | 1,119.2 | 998.6 | 909.9 | 723.3 | 872.4 | 1,214.7 | 1,035.5 | 1,407.0 | 1,458.6 | 1,643.1 | 1,724.7 | 1,716.0 | 1,897.3 | 1,674.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 696.0 | 766.0 | 668.0 | 580.0 | 593.0 | 703.7 | 699.3 | 702.6 | 668.3 | 690.3 | |
| Short-Term Debt | 13.0 | 10.0 | 4.0 | 35.0 | 4.0 | 3.4 | 3.2 | 31.2 | 2.4 | 2.4 | |
| Other Current Liabilities | 566.0 | 517.0 | 481.0 | 458.0 | 399.0 | 1,084.5 | 1,102.0 | 385.4 | 391.4 | 380.9 | |
| Current Liabilities | 1,275.0 | 1,293.0 | 1,153.0 | 1,073.0 | 996.0 | 1,087.9 | 1,105.2 | 1,119.2 | 1,062.1 | 1,073.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 662.2 | 2,683.0 | 721.5 | 773.6 | 668.5 | 1,166.2 | 1,168.8 | 1,214.7 | 979.6 | 1,562.0 | 1,751.0 | 1,636.3 | 1,889.9 | 2,014.9 | 2,223.4 | 1,339.5 | |
| Capital Leases | 0.0 | 146.0 | 101.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 1,955.6 | 3,898.0 | 1,943.2 | 1,936.9 | 1,753.9 | 2,110.3 | 2,263.3 | 2,624.9 | 2,240.0 | 3,485.6 | 3,725.1 | 3,888.9 | 4,321.9 | 4,717.8 | 4,886.2 | 3,405.0 |
| 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 | 2,580.0 | 2,583.0 | 2,582.0 | 2,683.0 | 624.0 | 662.2 | 720.9 | 721.5 | 797.7 | 734.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 146.0 | 0.0 | 0.0 | 0.0 | 101.1 | 91.4 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,149.0 | 4,187.0 | 3,996.0 | 3,898.0 | 1,824.0 | 1,955.6 | 2,028.0 | 1,943.2 | 1,964.9 | 1,983.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 1,900.8 | 1,964.0 | 1,674.8 | 1,200.6 | 936.9 | 750.3 | 771.4 | 749.0 | 1,995.9 | 1,897.9 | 2,104.6 | 1,984.9 | 1,688.1 | 1,467.7 | 1,362.1 | 1,316.7 | |
| Comprehensive Income | -342.7 | -382.0 | -287.1 | -341.6 | -228.5 | -208.4 | -257.5 | -284.8 | -239.5 | -779.4 | -649.6 | -429.8 | -116.5 | -124.1 | -124.8 | 100.4 | |
| Total Common Equity | 1,823.9 | 1,832.0 | 1,672.3 | 1,181.2 | 1,109.6 | 921.5 | 932.3 | 861.0 | 1,186.0 | 1,484.7 | 1,877.4 | 2,005.9 | 2,190.1 | 2,007.7 | 1,911.2 | 2,083.2 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 2,087.0 | 2,035.0 | 1,974.0 | 1,964.0 | 1,977.0 | 1,900.8 | 1,771.7 | 1,674.8 | 1,559.5 | 1,452.0 | |
| Comprehensive Income | -284.0 | -276.0 | -350.0 | -382.0 | -279.0 | -342.7 | -315.9 | -287.1 | -357.3 | -305.3 | |
| Total Common Equity | 2,017.0 | 1,965.0 | 1,844.0 | 1,832.0 | 1,957.0 | 1,823.9 | 1,731.9 | 1,672.3 | 1,496.2 | 1,432.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 665.6 | 2,718.0 | 623.2 | 775.5 | 674.1 | 1,173.8 | 1,175.7 | 1,219.4 | 984.8 | 1,575.8 | 1,831.2 | 1,788.8 | 1,976.7 | 2,098.7 | 2,300.4 | 1,686.3 | |
| Book Value | 1,823.9 | 1,832.0 | 1,672.3 | 1,181.2 | 1,109.6 | 921.5 | 932.3 | 861.0 | 1,222.5 | 1,521.2 | 1,912.0 | 2,039.1 | 2,214.8 | 2,031.3 | 2,189.0 | 2,111.4 |
| 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 | 2,017.0 | 1,965.0 | 1,844.0 | 1,832.0 | 1,957.0 | 1,823.9 | 1,731.9 | 1,672.3 | 1,496.2 | 1,432.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 495.2 | 221.0 | 335.0 | 518.0 | 300.0 | 220.9 | -10.6 | 54.4 | 113.7 | 128.7 | -175.5 | 149.0 | 319.5 | 220.9 | 103.6 | 34.0 | 362.5 | |
| Depreciation & Amortization | 61.5 | 158.0 | 82.0 | 56.4 | 47.2 | 50.2 | 49.7 | 49.6 | 59.7 | 66.5 | 96.7 | 128.2 | 155.7 | 152.3 | 153.0 | 126.6 | 104.8 | |
| Stock-Based Compensation | 44.3 | 0.0 | 0.0 | 43.6 | 30.3 | 33.1 | 23.8 | 43.1 | 36.7 | 38.5 | 37.8 | 38.5 | 46.5 | 43.9 | 29.1 | 23.4 | 34.9 | |
| Change Working Capital | -222.3 | 66.0 | -133.0 | -130.0 | -86.0 | 22.3 | 186.3 | 69.4 | -79.2 | -42.2 | 301.9 | -21.9 | -20.7 | -153.1 | -58.8 | -143.5 | -687.4 | |
| Change In Accounts Receivable | -42.6 | -46.0 | 16.0 | 11.0 | -54.7 | -139.0 | 16.1 | 176.1 | -107.9 | -0.5 | 33.0 | 74.1 | -4.2 | -153.1 | 122.5 | -181.2 | -201.8 | |
| Change In Accounts Payable | 16.0 | 118.0 | -241.0 | 57.5 | 96.3 | 173.0 | -156.9 | -220.1 | 213.2 | 25.0 | -21.0 | 41.7 | 85.8 | 86.9 | -126.3 | 64.6 | 36.1 | |
| Change In Inventories | -144.5 | 39.0 | 77.0 | 9.4 | -206.1 | -229.5 | 261.6 | 20.3 | -284.2 | -33.5 | 97.3 | -90.6 | -27.1 | -70.4 | -55.0 | -26.9 | -153.6 | |
| Other Non-cash Items | 344.6 | -2.0 | 52.0 | 9.4 | -30.3 | -34.3 | -29.4 | -25.5 | -27.6 | -76.1 | 253.8 | -78.3 | -72.5 | -73.2 | 90.6 | -17.7 | -586.0 | |
| Cash from Operations | 362.1 | 0.0 | 0.0 | 459.3 | 261.2 | 293.4 | 225.4 | 173.4 | 94.2 | 153.0 | 377.1 | 212.9 | 410.7 | 188.5 | 292.3 | 19.1 | -663.2 |
| 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 | 63.0 | 65.0 | 72.0 | 21.0 | -2.0 | 88.0 | 140.0 | 108.5 | 126.9 | 119.1 | |
| Depreciation & Amortization | 38.0 | 41.0 | 40.0 | 39.0 | 37.0 | 15.0 | 15.0 | 14.9 | 19.1 | 12.4 | |
| Stock-Based Compensation | 0.0 | 7.0 | 18.0 | 0.0 | 7.0 | 5.0 | 8.0 | 10.0 | 17.8 | 8.5 | |
| Change Working Capital | 154.0 | 24.0 | -17.0 | -93.0 | 158.0 | -4.0 | -102.0 | -185.7 | 59.7 | 7.3 | |
| Change In Accounts Receivable | 117.0 | 73.0 | -102.0 | -134.0 | 138.0 | 62.0 | -39.0 | -144.6 | 113.5 | 27.6 | |
| Change In Accounts Payable | -22.0 | -44.0 | 82.0 | 102.0 | -132.0 | -135.0 | 7.0 | 19.4 | -2.4 | -7.6 | |
| Change In Inventories | 112.0 | -14.0 | -16.0 | -43.0 | 122.0 | 41.0 | -31.0 | -54.9 | -31.8 | -26.6 | |
| Other Non-cash Items | -47.0 | 17.0 | -11.0 | 12.0 | -23.0 | 12.0 | 6.0 | 18.4 | 5.3 | -7.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.7 | 138.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -147.3 | -118.0 | -137.0 | -127.2 | -109.6 | -59.7 | -64.5 | -108.9 | -103.8 | -43.5 | -73.0 | -103.8 | -81.5 | -82.8 | -82.5 | -79.1 | -55.0 | |
| Acquisitions | -9.6 | 112.0 | -2,001.0 | -23.8 | -50.1 | -42.7 | 0.0 | 0.0 | -6.9 | 0.0 | -7.0 | -71.2 | 0.0 | 0.0 | -3.4 | -1,035.2 | -32.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 103.8 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | -24.1 | -16.1 | -21.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.7 | 7.5 | 30.7 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.1 | |
| Other Investing Activities | 12.3 | 0.0 | 0.0 | 36.6 | 5.6 | -57.8 | 18.5 | 182.0 | -98.8 | 1,579.1 | 68.2 | 2.3 | 196.5 | 45.4 | 30.2 | 537.9 | 1,012.0 | |
| Cash from Investing | -144.7 | 0.0 | 0.0 | -114.4 | -154.1 | -102.2 | -38.5 | 103.8 | -85.9 | 1,535.6 | -11.8 | -172.7 | 95.0 | -37.4 | -76.3 | -592.5 | 903.9 |
| 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 | -34.0 | -24.0 | -24.0 | -36.0 | -49.0 | -29.0 | -24.0 | -35.0 | -55.6 | -32.5 | |
| Acquisitions | 112.0 | 0.0 | 0.0 | 0.0 | -1,999.0 | -0.2 | 0.2 | -1.8 | -8.0 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.0 | -32.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -274.5 | 0.0 | 0.0 | -158.7 | -224.4 | -1,103.5 | -176.0 | -1,660.5 | -1,150.1 | -1,594.1 | -1,286.3 | -1,397.8 | -1,801.8 | -571.8 | -1,533.0 | -444.2 | -299.4 | |
| Debt Issued | 203.4 | 2,718.0 | 2,094.8 | 6.4 | 325.8 | 603.8 | 174.1 | 1,616.8 | 1,384.7 | 1,003.1 | 1,030.9 | 1,440.2 | 1,613.9 | 449.8 | 1,331.3 | 1,058.3 | 1,985.7 | |
| Issuance of Common Stock | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1,140.0 | 240.4 | 1,699.3 | 1,607.6 | 2,548.5 | 1,097.7 | 1,474.4 | 1,994.8 | 608.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -48.9 | -56.0 | -49.0 | -62.8 | -101.3 | -3.0 | -56.0 | -7.4 | -427.5 | -924.9 | -82.7 | -50.8 | -171.2 | -31.4 | 0.0 | 0.0 | -1.2 | |
| Dividends Paid | -45.7 | 0.0 | 0.0 | -43.2 | -35.6 | -33.5 | -8.4 | -31.4 | -30.0 | -29.5 | -30.0 | -25.8 | -21.8 | -5.5 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -20.5 | 0.0 | 0.0 | -23.1 | 306.4 | -580.1 | -82.8 | -103.7 | -244.9 | -1,606.5 | -8.9 | -14.4 | -396.7 | -420.1 | 1,209.7 | 898.4 | -15.1 | |
| Cash from Financing | -191.2 | 0.0 | 0.0 | -287.8 | -54.9 | -580.1 | -82.8 | -103.7 | -244.9 | -1,606.5 | -310.2 | -14.4 | -396.7 | -420.1 | -323.3 | 454.2 | -315.7 |
| 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 | -88.1 | -28.5 | |
| Debt Issued | 2,593.0 | 2,593.0 | 7.0 | -132.0 | 2,090.0 | -37.6 | -58.5 | 100.9 | 2.6 | 0.5 | |
| 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 | -1.0 | 0.0 | -23.0 | -32.0 | -15.0 | -13.0 | -18.0 | -2.9 | -27.1 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | -11.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.2 | -41.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.6 | 384.0 | 17.0 | 66.6 | 37.2 | -403.2 | 130.0 | 168.0 | -258.0 | 128.2 | 35.4 | -11.7 | 70.1 | -269.9 | -96.1 | -120.1 | -77.0 | |
| Closing Cash Balance | 319.3 | 772.0 | 388.0 | 370.7 | 304.1 | 266.9 | 670.1 | 540.1 | 372.1 | 630.1 | 501.9 | 466.5 | 478.2 | 408.1 | 678.0 | 774.1 | 894.2 |
| 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 | 263.0 | 135.0 | 76.0 | -90.0 | 36.0 | 33.0 | -46.0 | -5.8 | 18.4 | 54.6 | |
| Closing Cash Balance | 772.0 | 509.0 | 374.0 | 298.0 | 388.0 | 352.0 | 319.0 | 364.9 | 370.7 | 352.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 214.8 | 322.0 | 189.0 | 332.1 | 151.6 | 233.7 | 160.9 | 64.5 | -9.6 | 109.5 | 304.1 | 109.1 | 329.2 | 105.7 | 209.8 | -60.0 | -718.2 | |
| Real Free Cash Flow | 170.5 | 322.0 | 189.0 | 288.5 | 121.3 | 200.6 | 137.1 | 21.4 | -46.3 | 71.0 | 266.3 | 70.6 | 282.7 | 61.8 | 180.7 | -83.4 | -753.1 |
| 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 | 171.0 | 130.0 | 78.0 | -57.0 | 128.0 | 87.0 | 43.0 | -68.9 | 135.1 | 106.3 | |
| Real Free Cash Flow | 171.0 | 123.0 | 60.0 | -57.0 | 121.0 | 82.0 | 35.0 | -78.9 | 117.3 | 97.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.2 | -8.1 | 1000.1 |
| P/S | 0.7 | 0.6 | 5 |
| P/B | 1.9 | 2 | 15.5 |
| P/FCF | 12.8 | -6 | 109.7 |
| Market cap | $3.0 | $3.3 |
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 % | 30 % | 0 % |
| Debt to Income | 1173.3 % | 348.7 % | 0 % |
| Debt to Free cash flow | 873.1 % | 69.2 % | 0 % |
| Interest expense percentage | 0.6 % | 9.9 % | 92.2 % |
| Current ratio | 2.2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11 % | 10.9 % | 0 % |
| ROA | 3.6 % | 4 % | 0 % |
| CapEx to Revenue | 2.2 % | 1.7 % | 5.2 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 475,526.3 | 312936.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.4 % | 18.7 % | 40.1 % |
| Operating margin | 8.8 % | 5.1 % | 22.8 % |
| Net margin | 4.1 % | 4.4 % | 21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -20.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 66.3 mil | 90.0 mil |
| Employee count | 11.4 tis | 12.6 tis |
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