Ostatní
Návod 
The Timken Company
TKR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.5B
Obrat
5B
Zisk
0B
Aktiva
7B
Dluh
2B
ROE
0%
ROA
0%
PE
23
PS
1
Cena 1R
56-94
⌀ Cena
75.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
24-02-2026
Profil
Společnost Timken navrhuje, vyrábí a spravuje konstrukční ložiska a produkty pro přenos energie po celém světě. Působí ve dvou segmentech, v mobilním průmyslu a ve zpracovatelském průmyslu. Segment Mobilní průmysl nabízí portfolio ložisek, těsnění a mazacích zařízení a systémů, jakož i komponenty pro přenos energie, konstrukční řetězce, augery, pásy, spojky, spojky, brzdy a související výrobky a služby údržby výrobcům původního zařízení (OEM) a konečným uživatelům off-road zařízení pro zemědělské, stavební, těžební, venkovní energetické zařízení a trhy silových sportů; a dálničních vozidel, včetně osobních automobilů, lehkých nákladních vozidel a středních a těžkých nákladních vozidel, jakož i železničních automobilů a lokomotiv. Zajišťuje také systémy přenosu výkonu a letové kritické komponenty pro civilní a vojenská letadla, které zahrnují ložiska, sestavy s hlavou rotoru, systémy pro přenos vrtulníků, komponenty turbínových motorů, ozubená kola a pouzdra. Tento segment prodává své díly prostřednictvím sítě autorizovaných distributorů automobilů a těžkých nákladních vozidel jednotlivým koncovým uživatelům, majitelům zařízení, provozovatelům a servisním dílnám. Segment Process Industries poskytuje průmyslová ložiska a sestavy; součásti pro přenos výkonu, jako jsou ozubená kola a převodovky; a výrobky pro lineární pohyb, spojky, těsnění, mazadla, řetězce, pásy a související výrobky a služby výrobcům původních zařízení a koncovým uživatelům v různých průmyslových odvětvích. Nabízí také následný prodej a servisní potřeby prostřednictvím sítě autorizovaných průmyslových distributorů; opravy a servis ložisek a převodovek, stejně jako zpětný vítr, opravy a servis elektromotorů pro koncové uživatele. Společnost nabízí své produkty pod značkami Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA a Groeneveld. Společnost Timken byla založena v roce 1899 a sídlí v severním Kantonu v Ohiu.
Sektor
Industrials
Odvětví
Manufacturing - Tools & Accessories
Počet zaměstnanců
19000
Založení
1922-01-01
Podobné společnosti
$ 156.57
+ $ 1.49
$ 22.23
+ $ 0.11
$ 41.96
- $ 0.66
$ 162.74
- $ 0.67
$ 107.87
+ $ 0.22
$ 125.25
+ $ 0.02
$ 71.94
- $ 0.81
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 | 4,581.8 | 4,581.8 | 4,573.0 | 4,769.0 | 4,496.7 | 4,132.9 | 3,513.2 | 3,789.9 | 3,580.8 | 3,003.8 | 2,669.8 | 2,872.3 | 3,076.2 | 4,341.2 | 4,987.0 | 5,170.2 | 4,055.5 | |
| Cost of Revenues | 3,267.6 | 3,267.6 | 3,126.6 | 3,325.6 | 3,208.6 | 3,030.4 | 2,503.3 | 2,648.1 | 2,540.7 | 2,193.4 | 1,975.0 | 2,078.4 | 2,178.2 | 3,249.2 | 3,620.7 | 3,800.5 | 3,033.8 | |
| Gross Profit | 1,314.2 | 1,314.2 | 1,446.4 | 1,443.4 | 1,288.1 | 1,102.5 | 1,009.9 | 1,141.8 | 1,040.1 | 810.4 | 694.8 | 793.9 | 898.0 | 1,092.0 | 1,366.3 | 1,369.7 | 1,021.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,111.0 | 1,157.1 | 1,173.4 | 1,140.3 | 1,073.6 | 1,126.8 | 1,182.3 | 1,190.3 | 1,091.2 | 1,142.7 | |
| Cost of Revenues | 867.8 | 808.1 | 811.0 | 780.7 | 754.7 | 779.3 | 807.1 | 790.2 | 777.3 | 787.1 | |
| Gross Profit | 243.2 | 349.0 | 362.4 | 359.6 | 318.9 | 347.5 | 375.2 | 400.1 | 313.9 | 355.6 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 740.8 | 637.1 | 580.5 | 533.8 | 618.6 | 580.7 | 521.4 | 478.1 | 959.3 | 576.2 | 626.6 | 643.9 | 626.2 | 563.8 | |
| Depreciation & Amortization | 230.1 | 230.1 | 221.8 | 201.3 | 222.9 | 195.8 | 182.5 | 190.6 | 146.0 | 137.7 | 131.7 | 130.8 | 137.0 | 194.6 | 198.0 | 192.5 | 189.7 | |
| Total Operating Expenses | 748.3 | 748.3 | 835.3 | 740.8 | 637.1 | 580.5 | 533.8 | 618.6 | 580.7 | 521.4 | 478.1 | 959.3 | 576.2 | 626.6 | 643.9 | 626.2 | 563.8 | |
| Operating Income | 565.9 | 565.9 | 611.1 | 657.1 | 606.9 | 513.1 | 454.9 | 516.4 | 454.5 | 284.7 | 195.0 | -151.4 | 208.4 | 436.0 | 692.9 | 729.1 | 436.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.5 | 179.6 | ||
| Depreciation & Amortization | 59.2 | 58.6 | 57.2 | 55.1 | 57.1 | 55.2 | 54.2 | 55.3 | 52.3 | 52.2 | ||
| Total Operating Expenses | 108.5 | 209.6 | 214.6 | 215.6 | 205.9 | 201.2 | 208.0 | 215.5 | 189.5 | 179.6 | ||
| Operating Income | 134.7 | 139.4 | 147.8 | 144.0 | 113.0 | 146.3 | 167.2 | 184.6 | 119.2 | 149.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.7 | 10.3 | 14.9 | 9.3 | 3.8 | 2.3 | 3.7 | 4.9 | 2.1 | 2.9 | 1.9 | 2.7 | 4.4 | 1.9 | 2.9 | 5.6 | 3.7 | |
| Interest Expense | 107.7 | 110.3 | 125.1 | 110.7 | 70.8 | 56.5 | 63.9 | 67.2 | 51.7 | 37.1 | 33.5 | 33.4 | 28.7 | 24.4 | 31.1 | 31.2 | 34.5 | |
| Other Expense | -149.9 | -149.9 | -116.9 | -126.6 | -56.0 | -36.5 | -58.6 | -44.0 | -1.7 | 5.1 | 37.0 | 6.5 | -93.5 | -25.8 | 71.8 | -15.5 | -17.9 | |
| IBT | 416.0 | 416.0 | 494.2 | 530.5 | 550.9 | 476.6 | 396.3 | 472.4 | 408.1 | 259.9 | 222.1 | -189.6 | 204.0 | 417.1 | 766.0 | 696.8 | 405.5 | |
| Income Tax Expense | 98.7 | 98.7 | 118.9 | 122.5 | 133.9 | 95.1 | 103.9 | 97.7 | 102.6 | 57.6 | 69.2 | -121.6 | 57.0 | 154.1 | 270.1 | 240.2 | 136.0 | |
| Net Income | 288.4 | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 | 362.1 | 302.8 | 203.4 | 152.6 | -70.8 | 166.2 | 262.7 | 495.5 | 454.3 | 274.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 2.4 | 3.0 | 2.3 | 3.6 | 3.4 | 5.1 | 2.8 | 3.3 | 2.6 | ||
| Interest Expense | 24.1 | 27.3 | 29.8 | 26.5 | 28.0 | 30.3 | 34.6 | 32.2 | 30.8 | 27.5 | ||
| Other Expense | -60.9 | -31.9 | -31.4 | -25.7 | -22.2 | -34.1 | -29.3 | -31.3 | -57.7 | -25.4 | ||
| IBT | 73.8 | 107.5 | 116.4 | 118.3 | 90.8 | 112.2 | 137.9 | 153.3 | 61.5 | 124.2 | ||
| Income Tax Expense | 7.9 | 33.2 | 30.7 | 26.9 | 15.7 | 24.6 | 35.9 | 42.7 | -0.4 | 33.3 | ||
| Net Income | 62.3 | 69.3 | 78.5 | 78.3 | 71.2 | 81.8 | 96.2 | 103.5 | 58.7 | 87.9 |
| 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 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.94 | $-0.84 | $1.84 | $2.76 | $5.11 | $4.65 | $2.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.87 | $2.58 | $1.92 | $-0.84 | $1.82 | $2.74 | $5.07 | $4.59 | $2.81 | |
| Shares Outstanding | 69.6 | 69.8 | 70.2 | 71.4 | 73.6 | 75.9 | 75.4 | 75.8 | 77.1 | 77.7 | 78.5 | 84.6 | 90.4 | 95.0 | 96.7 | 97.5 | 96.5 | |
| Diluted Shares Outstanding | 70.2 | 70.2 | 70.8 | 72.1 | 74.3 | 77.0 | 76.4 | 76.9 | 78.3 | 78.9 | 79.2 | 84.6 | 91.2 | 95.8 | 97.6 | 98.7 | 97.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $1.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.23 | ||
| Shares Outstanding | 69.6 | 70.0 | 69.9 | 70.0 | 70.1 | 70.1 | 70.4 | 70.3 | 70.3 | 70.9 | ||
| Diluted Shares Outstanding | 70.2 | 70.0 | 70.3 | 70.5 | 70.6 | 70.8 | 70.8 | 70.9 | 70.9 | 71.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 471.0 | 373.2 | 418.9 | 331.6 | 257.1 | 320.3 | 209.5 | 133.1 | 121.6 | 148.8 | 129.6 | 278.8 | 384.6 | 586.4 | 464.8 | 877.1 | |
| Short Term Investments | 10.2 | 15.9 | 31.6 | 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 | 481.2 | 389.1 | 418.9 | 331.6 | 257.1 | 320.3 | 209.5 | 133.1 | 121.6 | 148.8 | 129.6 | 278.8 | 384.6 | 586.4 | 464.8 | 877.1 | |
| Accounts Receivable | 937.9 | 805.4 | 816.2 | 803.5 | 730.9 | 692.0 | 674.3 | 663.2 | 524.9 | 438.0 | 447.0 | 475.7 | 566.7 | 546.7 | 645.5 | 516.6 | |
| Inventory | 1,233.3 | 1,195.6 | 1,229.1 | 1,191.3 | 1,042.7 | 841.3 | 842.0 | 835.7 | 738.9 | 545.8 | 543.2 | 585.5 | 809.9 | 862.1 | 964.4 | 828.5 | |
| Other Current Assets | 120.7 | 126.8 | 170.7 | 168.5 | 182.0 | 145.9 | 142.1 | 105.2 | 110.9 | 68.7 | 78.8 | 126.6 | 188.2 | 178.9 | 217.6 | 177.0 | |
| Total Current Assets | 2,773.1 | 2,516.9 | 2,634.9 | 2,504.0 | 2,213.5 | 2,000.3 | 1,874.6 | 1,737.2 | 1,500.1 | 1,204.0 | 1,198.8 | 1,481.9 | 1,949.4 | 2,174.1 | 2,292.3 | 2,399.2 |
| 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 | 449.1 | 419.3 | 376.1 | 373.2 | 412.7 | 469.9 | 421.9 | 419.3 | 367.9 | 344.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.6 | 41.8 | 38.2 | |
| Total Cash & ST Investments | 449.1 | 419.3 | 376.1 | 373.2 | 412.7 | 469.9 | 421.9 | 450.9 | 367.9 | 344.3 | |
| Accounts Receivable | 916.6 | 938.8 | 903.6 | 805.4 | 924.6 | 937.9 | 905.2 | 816.2 | 842.6 | 933.7 | |
| Inventory | 1,225.9 | 1,222.1 | 1,196.4 | 1,195.6 | 1,255.3 | 1,233.3 | 1,231.2 | 1,229.1 | 1,202.4 | 1,251.7 | |
| Other Current Assets | 140.4 | 139.5 | 140.7 | 142.7 | 139.3 | 132.0 | 142.3 | 138.7 | 194.0 | 181.1 | |
| Total Current Assets | 2,732.0 | 2,719.7 | 2,616.8 | 2,516.9 | 2,731.9 | 2,773.1 | 2,700.6 | 2,634.9 | 2,606.9 | 2,710.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,410.3 | 1,437.5 | 1,431.6 | 1,308.8 | 1,174.2 | 1,153.8 | 1,103.3 | 912.1 | 864.2 | 804.4 | 777.8 | 780.5 | 1,558.1 | 1,405.3 | 1,308.9 | 1,267.7 | |
| Goodwill | 1,349.7 | 1,383.3 | 1,369.6 | 1,098.3 | 1,022.7 | 1,047.6 | 993.7 | 960.5 | 511.8 | 357.5 | 327.3 | 259.5 | 358.7 | 338.9 | 307.2 | 224.4 | |
| Intangible Assets | 967.7 | 1,006.5 | 1,031.4 | 765.3 | 668.8 | 741.4 | 758.5 | 733.2 | 420.6 | 271.0 | 271.3 | 239.8 | 219.1 | 224.7 | 261.6 | 129.2 | |
| Long-Term Investments | -47.6 | 0.9 | 1.7 | 0.0 | -67.6 | -75.0 | -31.8 | -52.8 | -41.3 | -22.3 | 20.4 | 126.3 | 332.5 | -62.5 | -141.9 | -121.5 | |
| Other Long-Term Assets | 75.1 | 24.9 | 28.2 | 25.0 | 91.5 | 96.5 | 89.8 | 96.0 | 86.0 | 89.3 | 128.9 | 303.3 | 280.5 | 326.4 | 443.7 | 289.1 | |
| Total Long-Term Assets | 3,802.8 | 3,894.1 | 3,906.8 | 3,268.4 | 2,957.2 | 3,041.3 | 2,985.3 | 2,708.0 | 1,902.3 | 1,554.3 | 1,591.6 | 1,519.5 | 2,539.9 | 2,070.6 | 2,059.8 | 1,781.2 | |
| Total Assets | 6,575.9 | 6,411.0 | 6,541.7 | 5,772.4 | 5,170.7 | 5,041.6 | 4,859.9 | 4,445.2 | 3,402.4 | 2,758.3 | 2,790.4 | 3,001.4 | 4,489.3 | 4,244.7 | 4,352.1 | 4,180.4 |
| 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 | 1,482.0 | 1,483.8 | 1,453.1 | 1,437.5 | 1,434.5 | 1,410.3 | 1,421.8 | 1,431.6 | 1,358.7 | 1,367.4 | |
| Goodwill | 1,483.6 | 1,488.0 | 1,417.0 | 1,383.3 | 1,465.5 | 1,349.7 | 1,352.9 | 1,369.6 | 1,257.6 | 1,198.4 | |
| Intangible Assets | 1,021.6 | 1,043.4 | 1,011.7 | 1,006.5 | 1,059.5 | 967.7 | 990.1 | 1,031.4 | 935.3 | 876.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | -57.6 | -70.3 | |
| Other Long-Term Assets | 82.7 | 30.5 | 71.8 | 25.8 | 29.2 | 27.5 | 28.9 | 28.2 | 86.2 | 98.6 | |
| Total Long-Term Assets | 4,069.9 | 4,094.2 | 3,953.6 | 3,894.1 | 4,035.5 | 3,802.8 | 3,843.4 | 3,906.8 | 3,637.8 | 3,540.5 | |
| Total Assets | 6,801.9 | 6,813.9 | 6,570.4 | 6,411.0 | 6,767.4 | 6,575.9 | 6,544.0 | 6,541.7 | 6,244.7 | 6,251.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 369.6 | 321.7 | 367.2 | 403.9 | 430.0 | 351.4 | 301.7 | 273.2 | 265.2 | 176.2 | 159.7 | 143.9 | 222.5 | 216.2 | 287.3 | 263.5 | |
| Short-Term Debt | 73.6 | 45.0 | 631.5 | 49.0 | 53.8 | 157.9 | 110.3 | 43.0 | 108.1 | 24.2 | 77.1 | 8.1 | 269.3 | 23.9 | 36.3 | 32.0 | |
| Other Current Liabilities | 445.8 | 429.4 | 407.3 | 505.2 | 190.6 | 186.9 | 172.3 | 345.9 | 160.7 | 149.5 | 153.1 | 155.0 | 190.5 | 177.5 | 188.4 | 176.3 | |
| Current Liabilities | 940.7 | 820.5 | 1,471.3 | 1,012.4 | 896.6 | 848.0 | 736.6 | 685.6 | 671.7 | 452.7 | 497.7 | 533.8 | 980.1 | 667.9 | 844.6 | 719.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 345.3 | 347.0 | 338.5 | 321.7 | 344.6 | 369.6 | 373.0 | 367.2 | 344.2 | 392.2 | |
| Short-Term Debt | 21.4 | 91.1 | 54.1 | 45.0 | 79.3 | 73.6 | 627.7 | 631.5 | 622.3 | 77.9 | |
| Other Current Liabilities | 492.2 | 335.3 | 364.0 | 362.2 | 395.3 | 346.4 | 341.2 | 407.3 | 491.4 | 474.5 | |
| Current Liabilities | 879.2 | 869.7 | 831.7 | 820.5 | 910.3 | 940.7 | 1,442.7 | 1,471.3 | 1,503.9 | 1,022.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,129.9 | 2,139.8 | 1,869.0 | 1,979.4 | 1,488.7 | 1,509.4 | 1,719.4 | 1,638.6 | 854.2 | 635.0 | 580.6 | 522.1 | 206.6 | 455.1 | 478.8 | 481.7 | |
| Capital Leases | 78.0 | 116.0 | 104.6 | 65.2 | 77.6 | 102.7 | 99.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 182.1 | 175.0 | 186.5 | 139.8 | 121.4 | 148.7 | 168.2 | 138.0 | 44.0 | 3.9 | 3.6 | 4.1 | 166.9 | 4.9 | 7.5 | 6.0 | |
| Total Liabilities | 3,625.8 | 3,426.9 | 3,839.3 | 3,419.5 | 2,793.0 | 2,816.4 | 2,905.1 | 2,802.5 | 1,927.5 | 1,452.3 | 1,433.1 | 1,412.3 | 1,840.7 | 1,998.1 | 2,309.6 | 2,238.6 |
| 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 | 2,185.8 | 2,225.3 | 2,194.2 | 2,133.7 | 2,264.7 | 2,207.9 | 1,880.1 | 1,862.9 | 1,674.3 | 2,116.8 | |
| Capital Leases | 94.4 | 118.1 | 121.2 | 116.0 | 105.1 | 105.1 | 108.0 | 84.8 | 72.7 | 70.3 | |
| Def. Tax Liability | 163.5 | 168.8 | 172.2 | 175.0 | 198.0 | 182.1 | 185.1 | 186.5 | 190.3 | 167.3 | |
| Total Liabilities | 3,505.1 | 3,541.1 | 3,481.4 | 3,426.9 | 3,676.7 | 3,625.8 | 3,809.0 | 3,839.3 | 3,647.6 | 3,601.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 0.0 | 0.0 | |
| Retained Earnings | 2,383.5 | 2,488.8 | 2,232.2 | 1,932.1 | 1,616.4 | 1,339.5 | 1,907.4 | 1,630.2 | 1,408.4 | 1,528.6 | 1,457.6 | 1,615.4 | 2,586.4 | 2,411.2 | 2,004.7 | 1,626.4 | |
| Comprehensive Income | -223.5 | -301.7 | -146.9 | -181.9 | -23.0 | 41.3 | -50.1 | -95.3 | -38.3 | -322.0 | -287.0 | -482.5 | -626.1 | -1,013.2 | -889.5 | -624.7 | |
| Total Common Equity | 2,796.8 | 2,826.5 | 2,582.4 | 2,268.3 | 2,294.9 | 2,152.9 | 1,868.2 | 1,579.6 | 1,442.7 | 1,274.9 | 1,337.2 | 1,576.2 | 2,636.6 | 2,232.2 | 2,028.3 | 1,925.0 |
| 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 | 0.0 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | |
| Retained Earnings | 2,641.0 | 2,596.1 | 2,542.0 | 2,488.8 | 2,441.5 | 2,383.5 | 2,311.2 | 2,232.2 | 2,196.7 | 2,132.2 | |
| Comprehensive Income | -111.9 | -100.2 | -238.9 | -301.7 | -147.4 | -223.5 | -197.6 | -146.9 | -240.9 | -178.2 | |
| Total Common Equity | 3,134.7 | 3,094.7 | 2,917.7 | 2,826.5 | 2,933.3 | 2,796.8 | 2,608.3 | 2,582.4 | 2,477.8 | 2,531.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,281.5 | 2,178.7 | 2,500.5 | 2,028.4 | 1,542.5 | 1,667.3 | 1,829.7 | 1,681.6 | 962.3 | 659.2 | 657.7 | 530.2 | 475.9 | 479.0 | 515.1 | 513.7 | |
| Book Value | 2,950.1 | 2,984.1 | 2,702.4 | 2,352.9 | 2,377.7 | 2,225.2 | 1,954.8 | 1,642.7 | 1,474.9 | 1,306.0 | 1,357.3 | 1,589.1 | 2,648.6 | 2,246.6 | 2,042.5 | 1,941.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 162.1 | 178.1 | 171.3 | 157.6 | 157.4 | 153.3 | 126.7 | 120.0 | 119.3 | 118.7 | |
| Book Value | 3,134.7 | 3,094.7 | 2,917.7 | 2,826.5 | 2,933.3 | 2,796.8 | 2,608.3 | 2,582.4 | 2,477.8 | 2,531.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 356.4 | 288.4 | 375.3 | 394.1 | 417.0 | 381.5 | 292.4 | 374.7 | 302.8 | 203.4 | 152.6 | -70.8 | 144.5 | 262.7 | 495.5 | 454.3 | 267.4 | |
| Depreciation & Amortization | 214.0 | 230.1 | 221.8 | 201.3 | 164.0 | 167.8 | 167.1 | 160.6 | 146.0 | 137.7 | 131.7 | 130.8 | 137.0 | 194.6 | 198.0 | 192.5 | 189.7 | |
| Stock-Based Compensation | 25.0 | 0.0 | 25.9 | 30.6 | 30.4 | 20.2 | 23.2 | 27.1 | 32.3 | 24.7 | 14.1 | 18.4 | 21.8 | 18.6 | 18.0 | 16.9 | 16.9 | |
| Change Working Capital | -85.4 | -1.2 | -80.3 | -111.4 | -170.7 | -151.1 | 98.1 | 27.9 | -154.1 | -108.3 | 74.7 | -147.5 | -95.6 | 46.8 | 246.8 | -59.6 | 85.3 | |
| Change In Accounts Receivable | 6.4 | 7.1 | -14.2 | 31.2 | -73.5 | -55.8 | -20.7 | 24.1 | -66.4 | -42.3 | 20.3 | 16.1 | -48.3 | -13.3 | 103.0 | -111.6 | -104.8 | |
| Change In Accounts Payable | -28.7 | 18.0 | -37.1 | -57.4 | -10.2 | 76.7 | 22.6 | 19.9 | -20.2 | 70.7 | 12.2 | 11.6 | 8.0 | 2.7 | -73.2 | 14.9 | 173.6 | |
| Change In Inventories | 36.1 | -3.1 | 9.6 | 72.0 | -145.6 | -215.8 | 27.4 | 50.7 | -87.1 | -132.1 | 10.1 | 52.9 | -26.8 | 63.4 | 102.5 | -125.6 | -150.0 | |
| Other Non-cash Items | 168.9 | 37.0 | -31.7 | 42.2 | 26.7 | -16.0 | 20.0 | -31.3 | 26.9 | -20.3 | 35.2 | 614.0 | 152.6 | -90.8 | -455.3 | -492.2 | -305.4 | |
| Cash from Operations | 496.5 | 0.0 | 0.0 | 545.2 | 463.8 | 387.3 | 577.6 | 550.1 | 332.5 | 236.8 | 402.0 | 374.8 | 307.0 | 432.4 | 626.1 | 211.7 | 312.7 |
| 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 | 62.3 | 69.3 | 78.5 | 91.4 | 75.1 | 93.4 | 102.0 | 103.5 | 58.7 | 90.9 | |
| Depreciation & Amortization | 59.2 | 58.6 | 57.2 | 55.1 | 56.2 | 56.1 | 54.2 | 55.3 | 52.3 | 52.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 7.5 | 9.2 | 5.2 | 7.0 | 0.0 | 7.7 | 5.8 | |
| Change Working Capital | 30.0 | 76.4 | -35.2 | -72.4 | 66.0 | -3.8 | -36.2 | -106.3 | 1.1 | 56.0 | |
| Change In Accounts Receivable | 90.9 | 20.3 | -15.1 | -89.0 | 95.9 | 28.2 | -38.4 | -96.6 | 50.5 | 100.4 | |
| Change In Accounts Payable | -3.5 | -1.5 | 2.8 | 20.2 | -20.4 | -30.5 | -6.9 | 20.7 | 1.4 | -43.9 | |
| Change In Inventories | -16.3 | -7.3 | 5.2 | 15.3 | 22.1 | 8.1 | -9.5 | -11.1 | 24.4 | 32.3 | |
| Other Non-cash Items | 31.8 | 6.1 | 11.5 | -23.0 | -1.1 | -24.4 | -1.5 | 1.1 | 23.5 | -16.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.3 | 194.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -177.9 | -148.2 | -170.0 | -187.8 | -178.4 | -148.3 | -121.6 | -140.6 | -112.6 | -104.7 | -137.5 | -105.6 | -126.8 | -325.8 | -297.2 | -205.3 | -115.8 | |
| Acquisitions | -303.7 | 0.0 | -167.4 | -625.3 | -419.8 | -7.5 | -24.0 | -226.5 | -751.4 | -346.8 | -72.6 | -167.1 | -21.7 | -64.5 | -19.5 | -287.3 | -22.6 | |
| Investments | 21.6 | -4.5 | 0.0 | 5.7 | 14.6 | -18.0 | -9.4 | -4.2 | -2.8 | -3.6 | -2.6 | -1.8 | 4.9 | 5.5 | 14.3 | -22.7 | -15.0 | |
| Sales of Investment | 26.5 | 0.0 | 0.0 | 0.0 | 14.6 | 148.3 | 121.6 | 140.6 | 2.8 | 3.6 | 2.6 | 1.8 | -81.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | 0.9 | -4.3 | -148.3 | -120.1 | -134.2 | -1.2 | 2.8 | -0.9 | 7.5 | 30.8 | 8.5 | 4.7 | 7.3 | 0.5 | |
| Cash from Investing | -453.9 | 0.0 | 0.0 | -806.5 | -573.3 | -173.8 | -153.5 | -364.9 | -865.2 | -448.7 | -211.0 | -265.2 | -194.7 | -376.3 | -297.7 | -508.0 | -152.9 |
| 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 | -42.6 | -37.3 | -33.1 | -35.2 | -53.6 | -35.0 | -37.3 | -44.1 | -52.9 | -43.6 | |
| Acquisitions | 0.0 | 0.7 | 0.1 | 0.0 | 0.3 | -167.3 | 0.1 | -0.2 | -165.0 | -140.1 | |
| Investments | -0.3 | -4.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | -4.8 | |
| Sales of Investment | 0.0 | -4.7 | 3.9 | 0.0 | 0.0 | -4.3 | 1.1 | 19.7 | 5.7 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -207.4 | -187.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -606.0 | 0.0 | 0.0 | 407.9 | -1,190.5 | -85.8 | -197.6 | -633.8 | -3.9 | -16.6 | -15.3 | -257.6 | -340.7 | -3.2 | -26.9 | -8.9 | -17.5 | |
| Debt Issued | 717.5 | 2,178.7 | -321.8 | 880.0 | 1,676.4 | -39.0 | 35.2 | 781.9 | 723.2 | 319.7 | 16.8 | 385.1 | 395.0 | 0.1 | -9.2 | 10.3 | 531.2 | |
| Issuance of Common Stock | 555.6 | 0.0 | 0.0 | 284.8 | 8.5 | 26.0 | 37.4 | 698.3 | 749.4 | 326.7 | 17.6 | 387.7 | 526.4 | 22.0 | 21.6 | 23.8 | 50.4 | |
| Repurchase of Common Stock | -135.0 | -57.4 | -40.5 | -250.9 | -211.6 | -93.0 | -49.3 | -62.7 | -98.5 | -43.4 | -101.0 | -309.7 | -270.9 | -189.2 | -112.3 | -43.8 | -29.2 | |
| Dividends Paid | -95.0 | 0.0 | 0.0 | -94.0 | -91.7 | -92.2 | -87.0 | -84.9 | -85.7 | -83.3 | -81.6 | -87.0 | -90.3 | -87.5 | -89.0 | -76.0 | -51.3 | |
| Other Financing Activities | 324.8 | 0.0 | 0.0 | -0.7 | 1,692.1 | -24.3 | -34.6 | -17.6 | -8.2 | -16.4 | 10.9 | 25.0 | -26.7 | 6.6 | -4.0 | -1.7 | 14.7 | |
| Cash from Financing | 86.1 | 0.0 | 0.0 | 347.1 | 206.8 | -269.3 | -331.1 | -100.7 | 553.1 | 167.0 | -169.4 | -241.6 | -202.2 | -251.3 | -210.6 | -106.6 | -32.9 |
| 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 | 0.0 | 112.2 | |
| Debt Issued | 2,207.2 | -109.2 | 68.1 | 69.6 | -165.3 | 62.5 | -226.3 | 7.3 | 227.8 | 214.9 | |
| 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 | -11.7 | 0.0 | -22.6 | -23.1 | -9.1 | -1.7 | -29.7 | 0.0 | -32.5 | -63.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 | -23.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.7 | 3.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.5 | 26.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 118.7 | -8.2 | -45.7 | 78.6 | 82.8 | -63.2 | 104.9 | 83.1 | 7.7 | -27.2 | 19.2 | -149.2 | -105.8 | -201.8 | 121.6 | -412.3 | 121.6 | |
| Closing Cash Balance | 471.0 | 365.4 | 373.6 | 419.3 | 340.7 | 257.9 | 321.1 | 216.2 | 133.1 | 121.6 | 148.8 | 129.6 | 278.8 | 384.6 | 586.4 | 464.8 | 877.1 |
| 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 | -86.1 | 30.7 | 44.3 | 2.9 | -39.8 | -57.6 | 48.7 | 3.0 | 44.2 | 22.8 | |
| Closing Cash Balance | 365.4 | 451.5 | 420.8 | 376.5 | 373.6 | 413.4 | 471.0 | 422.3 | 419.3 | 375.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 318.6 | 406.1 | 305.7 | 357.4 | 285.4 | 239.0 | 456.0 | 409.5 | 219.9 | 132.1 | 264.5 | 269.2 | 180.2 | 106.6 | 328.9 | 6.4 | 196.9 | |
| Real Free Cash Flow | 293.6 | 406.1 | 279.8 | 326.8 | 255.0 | 218.8 | 432.8 | 382.4 | 187.6 | 107.4 | 250.4 | 250.8 | 158.4 | 88.0 | 310.9 | -10.5 | 180.0 |
| 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 | 140.7 | 163.8 | 78.2 | 23.4 | 125.0 | 88.2 | 87.3 | 5.2 | 75.4 | 150.7 | |
| Real Free Cash Flow | 140.7 | 163.8 | 78.2 | 15.9 | 115.8 | 83.0 | 80.3 | 5.2 | 67.7 | 144.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.2 | 20.7 | 149.1 |
| P/S | 1.5 | 1.2 | 9.4 |
| P/B | 2 | 2.2 | 29.5 |
| P/FCF | 16.8 | 5 | 510 |
| Market cap | $5.5 | $5.2 |
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 % | 25.5 % | 0 % |
| Debt to Income | 765.3 % | 537.7 % | 0 % |
| Debt to Free cash flow | 553.7 % | 20.9 % | 0 % |
| Interest expense percentage | 19 % | -3.3 % | 33.2 % |
| Current ratio | 3.1 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.2 % | 13.6 % | 0 % |
| ROA | 4.2 % | 6.1 % | 0 % |
| CapEx to Revenue | 3.2 % | 4.1 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 241,147.4 | 9049888.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.7 % | 27.9 % | 53.8 % |
| Operating margin | 12.4 % | 10.7 % | 22.9 % |
| Net margin | 6.3 % | 7 % | 15 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 35.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 70.2 mil | 82.5 mil |
| Employee count | 19.0 tis | 19.6 tis |
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