Ostatní
Návod 
Trimble Inc.
TRMB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.0B
Obrat
4B
Zisk
0B
Aktiva
9B
Dluh
1B
ROE
0%
ROA
0%
PE
37
PS
4
Cena 1R
53-88
⌀ Cena
76.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
Trimble Inc. poskytuje technologická řešení, která umožňují profesionálům a terénním mobilním pracovníkům zlepšit nebo transformovat své pracovní procesy po celém světě. Segment budov a infrastruktury společnosti nabízí terénní a kancelářský software pro výběr a návrh tras; systémy pro vedení a řízení stavebních zařízení; software pro 3D návrh a sdílení dat; systémy pro sledování, sledování a správu majetku, zařízení a pracovníků; software pro sdílení a komunikaci dat; řešení pro řízení programů pro majitele staveb; software pro koncepční návrh a modelování 3D; software pro modelování stavebních informací; řešení pro plánování podnikových zdrojů, projektové řízení a projektovou spolupráci; integrované systémy pro rozvržení a měření stavenišť; řešení pro odhady nákladů, plánování a řízení projektů; a aplikace pro subdodavatele a obory. Jeho Geoprostorový segment poskytuje průzkumné a geoprostorové produkty a geografické informační systémy. Segment Resources and Utilities společnosti nabízí přesné zemědělské produkty a služby, jako jsou naváděcí a polohovací systémy, včetně autonomních systémů řízení, automatizovaných a variabilních aplikačních a technologických systémů a řešení pro správu informací; manuální a automatizované navigační pokyny pro traktory a jiná zemědělská zařízení; řešení pro automatizaci aplikace pesticidů a osiva; řešení pro vodu a zemědělský software. Jeho segment přepravy nabízí řešení pro trhy s dálkovým nákladním vozidlem a zasílateli, řešení mobility zahrnující řízení trasy, bezpečnost a soulad s předpisy, řízení koncových vozidel, videozpravodajství a komunikaci dodavatelského řetězce, systémy řízení vozového parku a dopravy, analýzy, směrování, mapování, vykazování a prediktivní modelování. Společnost byla dříve známá jako Trimble Navigation Limited a v říjnu 2016 změnila svůj název na Trimble Inc. Společnost Trimble Inc. byla založena v roce 1978 a sídlí v Sunnyvale v Kalifornii.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
12100
Založení
1990-07-20
Podobné společnosti
$ 51.03
- $ 0.21
$ 452.62
+ $ 3.49
$ 152.76
- $ 0.60
$ 459.69
- $ 3.75
$ 159.15
+ $ 4.64
$ 130.18
- $ 1.85
$ 228.06
- $ 2.52
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 | 3,587.3 | 3,587.3 | 3,683.3 | 3,798.7 | 3,676.3 | 3,659.1 | 3,147.7 | 3,264.3 | 3,108.4 | 2,654.2 | 2,362.2 | 2,290.4 | 2,395.5 | 2,288.1 | 2,040.1 | 1,644.1 | 1,293.9 | |
| Cost of Revenues | 1,136.6 | 1,136.6 | 1,287.0 | 1,569.5 | 1,570.7 | 1,624.4 | 1,392.8 | 1,483.4 | 1,427.4 | 1,261.6 | 1,124.2 | 1,088.2 | 1,104.7 | 1,084.3 | 993.9 | 814.5 | 648.4 | |
| Gross Profit | 2,450.7 | 2,450.7 | 2,396.3 | 2,229.2 | 2,105.6 | 2,034.7 | 1,754.9 | 1,780.9 | 1,681.0 | 1,392.6 | 1,238.0 | 1,202.2 | 1,290.8 | 1,203.8 | 1,046.2 | 829.6 | 645.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 969.8 | 901.2 | 875.7 | 840.6 | 983.4 | 875.8 | 870.8 | 953.3 | 932.4 | 957.3 | |
| Cost of Revenues | 271.7 | 307.3 | 277.8 | 279.8 | 302.2 | 300.2 | 324.9 | 359.7 | 383.9 | 367.1 | |
| Gross Profit | 698.1 | 593.9 | 597.9 | 560.8 | 681.2 | 575.6 | 545.9 | 593.6 | 548.5 | 590.2 |
| 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 | 664.3 | 542.1 | 536.6 | 475.9 | 469.7 | 446.1 | 370.2 | 349.6 | 336.7 | 318.0 | 299.4 | 256.5 | 197.0 | 150.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,070.5 | 975.8 | 875.9 | 767.9 | 834.8 | 829.6 | 706.5 | 633.6 | 629.9 | 634.7 | 565.0 | 509.5 | 425.2 | 333.5 | |
| Depreciation & Amortization | 179.9 | 179.9 | 232.0 | 250.6 | 232.3 | 269.2 | 276.1 | 285.3 | 215.2 | 183.4 | 187.8 | 199.1 | 191.6 | 189.6 | 149.4 | 105.7 | 75.8 | |
| Total Operating Expenses | 1,843.2 | 1,843.2 | 1,935.6 | 1,734.8 | 1,564.5 | 1,463.4 | 1,309.3 | 1,378.2 | 1,352.1 | 1,139.7 | 1,045.4 | 1,036.4 | 1,028.3 | 946.1 | 831.4 | 670.9 | 516.3 | |
| Operating Income | 607.5 | 607.5 | 460.7 | 494.4 | 510.9 | 561.0 | 419.8 | 375.9 | 320.7 | 246.0 | 181.0 | 154.4 | 260.8 | 251.7 | 212.6 | 156.4 | 127.6 |
| 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 | 167.7 | 162.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.4 | 263.4 | ||
| Depreciation & Amortization | 30.6 | 50.5 | 49.9 | 48.9 | 52.8 | 53.4 | 62.9 | 65.4 | 67.7 | 68.5 | ||
| Total Operating Expenses | 481.9 | 427.9 | 470.1 | 463.3 | 507.7 | 459.2 | 484.3 | 484.4 | 432.1 | 457.1 | ||
| Operating Income | 216.2 | 166.0 | 127.8 | 97.5 | 173.5 | 116.4 | 61.6 | 109.2 | 116.4 | 121.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 1.4 | 1.1 | |
| Interest Expense | 74.4 | 74.4 | 90.7 | 161.0 | 71.1 | 65.4 | 77.6 | 82.4 | 73.2 | 25.0 | 25.9 | 25.6 | 18.7 | 17.6 | 16.4 | 8.6 | 1.8 | |
| Other Expense | -98.1 | -98.1 | 1,545.2 | -137.4 | 58.2 | 13.6 | -24.8 | -31.1 | 22.3 | 31.2 | 10.0 | 11.6 | 22.1 | 12.7 | 31.0 | 16.0 | 12.6 | |
| IBT | 509.4 | 509.4 | 2,005.9 | 357.0 | 569.1 | 574.6 | 395.0 | 344.8 | 278.0 | 259.1 | 176.7 | 151.8 | 266.0 | 252.9 | 229.4 | 167.5 | 141.1 | |
| Income Tax Expense | 85.4 | 85.4 | 501.5 | 45.7 | 119.4 | 81.8 | 4.4 | -169.7 | -5.3 | 137.9 | 44.5 | 31.1 | 52.1 | 34.7 | 39.7 | 18.5 | 37.5 | |
| Net Income | 424.0 | 424.0 | 1,504.4 | 311.3 | 449.7 | 492.7 | 389.9 | 514.3 | 282.8 | 121.1 | 132.4 | 121.1 | 214.1 | 218.9 | 191.1 | 150.8 | 103.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.8 | ||
| Interest Expense | 18.7 | 20.7 | 19.4 | 15.6 | 13.3 | 14.1 | 18.1 | 45.2 | 47.8 | 46.8 | ||
| Other Expense | -31.6 | -40.9 | -14.5 | -11.1 | -75.7 | -43.3 | 1,700.4 | -36.2 | -56.9 | -41.9 | ||
| IBT | 184.6 | 125.1 | 113.3 | 86.4 | 97.8 | 73.1 | 1,762.0 | 73.0 | 59.5 | 79.4 | ||
| Income Tax Expense | 28.0 | 13.6 | 24.1 | 19.7 | 7.6 | 32.5 | 445.6 | 15.8 | -3.5 | 4.5 | ||
| Net Income | 156.6 | 111.5 | 89.2 | 66.7 | 90.2 | 40.6 | 1,316.4 | 57.2 | 63.0 | 74.9 |
| 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 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.48 | $0.53 | $0.47 | $0.82 | $0.85 | $0.76 | $0.62 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.47 | $0.52 | $0.47 | $0.81 | $0.84 | $0.75 | $0.60 | $0.42 | |
| Shares Outstanding | 237.4 | 237.4 | 245.5 | 247.9 | 248.6 | 251.4 | 250.5 | 250.8 | 250.0 | 252.1 | 250.5 | 255.8 | 260.1 | 256.6 | 251.1 | 245.5 | 240.7 | |
| Diluted Shares Outstanding | 239.8 | 239.8 | 247.2 | 249.1 | 250.2 | 254.3 | 252.3 | 252.9 | 253.4 | 256.7 | 253.9 | 258.5 | 264.5 | 261.2 | 256.8 | 252.3 | 247.6 |
| 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 | $0.25 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.30 | ||
| Shares Outstanding | 237.4 | 238.2 | 238.1 | 243.3 | 248.2 | 245.6 | 246.4 | 245.5 | 247.8 | 248.6 | ||
| Diluted Shares Outstanding | 239.8 | 240.4 | 239.6 | 246.2 | 248.2 | 246.9 | 246.4 | 247.4 | 249.0 | 249.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 944.1 | 738.8 | 229.8 | 271.0 | 325.7 | 237.7 | 189.2 | 172.5 | 358.5 | 216.1 | 116.0 | 148.0 | 147.2 | 157.8 | 154.6 | 220.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.9 | 111.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 944.1 | 738.8 | 229.8 | 271.0 | 325.7 | 237.7 | 189.2 | 172.5 | 537.4 | 327.2 | 116.0 | 148.0 | 147.2 | 157.8 | 154.6 | 220.8 | |
| Accounts Receivable | 577.0 | 725.8 | 706.6 | 643.3 | 624.8 | 620.5 | 608.2 | 545.8 | 457.6 | 390.2 | 376.8 | 391.5 | 361.1 | 340.8 | 282.3 | 243.9 | |
| Inventory | 223.1 | 194.3 | 235.7 | 402.5 | 363.3 | 301.7 | 312.1 | 298.0 | 271.8 | 218.8 | 261.1 | 278.1 | 254.3 | 240.5 | 232.1 | 192.9 | |
| Other Current Assets | 220.9 | 611.5 | 658.8 | 201.4 | 136.8 | 121.5 | 102.3 | 72.8 | 50.3 | 42.5 | 44.5 | 39.4 | 35.8 | 33.4 | 19.4 | 19.9 | |
| Total Current Assets | 1,965.1 | 2,270.4 | 1,830.9 | 1,518.2 | 1,450.6 | 1,281.4 | 1,211.8 | 1,089.1 | 1,317.1 | 978.7 | 798.4 | 902.6 | 837.0 | 816.0 | 733.1 | 714.4 |
| 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 | 232.7 | 265.9 | 290.0 | 738.8 | 1,036.9 | 944.1 | 255.1 | 229.8 | 216.8 | 237.3 | |
| 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 | 232.7 | 265.9 | 290.0 | 738.8 | 1,036.9 | 944.1 | 255.1 | 229.8 | 216.8 | 237.3 | |
| Accounts Receivable | 542.8 | 539.5 | 530.4 | 725.8 | 525.6 | 577.0 | 633.0 | 706.6 | 641.4 | 664.1 | |
| Inventory | 174.7 | 179.7 | 187.2 | 194.3 | 192.1 | 223.1 | 230.0 | 235.7 | 257.2 | 371.4 | |
| Other Current Assets | 308.4 | 304.5 | 275.0 | 611.5 | 556.1 | 220.9 | 722.0 | 658.8 | 575.1 | 189.4 | |
| Total Current Assets | 1,258.6 | 1,289.6 | 1,282.6 | 2,270.4 | 2,310.7 | 1,965.1 | 1,840.1 | 1,830.9 | 1,690.5 | 1,462.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 315.1 | 311.9 | 326.5 | 340.2 | 374.2 | 380.7 | 381.7 | 212.9 | 174.0 | 144.2 | 159.2 | 157.4 | 143.0 | 96.9 | 62.7 | 50.7 | |
| Goodwill | 5,198.3 | 4,988.4 | 5,350.6 | 4,137.9 | 3,981.5 | 3,876.5 | 3,680.6 | 3,540.0 | 2,287.1 | 2,077.6 | 2,106.4 | 2,101.2 | 1,989.5 | 1,815.7 | 1,297.7 | 828.7 | |
| Intangible Assets | 1,114.6 | 998.1 | 1,243.5 | 498.1 | 506.6 | 580.1 | 678.7 | 744.3 | 364.8 | 333.3 | 487.1 | 594.6 | 619.4 | 644.4 | 476.8 | 204.9 | |
| Long-Term Investments | 400.4 | 361.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.4 | 0.0 | -51.7 | -45.6 | -38.6 | -43.5 | -44.6 | 0.0 | |
| Other Long-Term Assets | 296.3 | 264.1 | 375.5 | 336.2 | 284.7 | 248.0 | 212.4 | 190.1 | 155.2 | 140.0 | 129.6 | 118.7 | 112.0 | 96.1 | 82.2 | 68.1 | |
| Total Long-Term Assets | 7,632.7 | 7,217.9 | 7,708.4 | 5,750.8 | 5,649.0 | 5,595.5 | 5,428.9 | 4,687.3 | 2,981.1 | 2,695.1 | 2,882.3 | 2,971.7 | 2,863.8 | 2,653.1 | 1,919.4 | 1,152.5 | |
| Total Assets | 9,597.8 | 9,488.3 | 9,539.3 | 7,269.0 | 7,099.6 | 6,876.9 | 6,640.7 | 5,776.4 | 4,298.2 | 3,673.8 | 3,680.7 | 3,874.3 | 3,700.8 | 3,469.1 | 2,652.5 | 1,866.9 |
| 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 | 185.8 | 186.9 | 186.8 | 311.9 | 317.3 | 315.1 | 314.7 | 326.5 | 318.2 | 347.1 | |
| Goodwill | 5,237.1 | 5,247.6 | 5,106.6 | 4,988.4 | 5,141.8 | 5,198.3 | 5,195.7 | 5,350.6 | 5,279.7 | 5,559.9 | |
| Intangible Assets | 967.4 | 1,014.8 | 988.7 | 998.1 | 1,103.1 | 1,114.6 | 1,168.3 | 1,243.5 | 1,259.6 | 1,403.4 | |
| Long-Term Investments | 622.7 | 630.7 | 619.1 | 361.0 | 424.7 | 426.1 | 136.4 | 1,243.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 461.0 | 429.4 | 400.8 | 264.1 | 257.6 | 270.6 | 258.5 | -868.0 | 364.7 | 357.6 | |
| Total Long-Term Assets | 7,761.0 | 7,809.6 | 7,616.3 | 7,217.9 | 7,556.0 | 7,632.7 | 7,481.1 | 7,708.4 | 7,640.2 | 8,094.1 | |
| Total Assets | 9,019.6 | 9,099.2 | 8,898.9 | 9,488.3 | 9,866.7 | 9,597.8 | 9,321.2 | 9,539.3 | 9,330.7 | 9,556.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.1 | 161.6 | 165.3 | 175.5 | 207.3 | 143.2 | 159.3 | 147.6 | 146.1 | 109.8 | 99.8 | 103.9 | 112.5 | 124.5 | 98.0 | 72.3 | |
| Short-Term Debt | 400.0 | 0.0 | 559.5 | 300.0 | 231.0 | 255.8 | 219.0 | 256.2 | 128.4 | 130.3 | 118.3 | 64.4 | 106.4 | 38.1 | 65.9 | 2.0 | |
| Other Current Liabilities | 688.2 | 501.0 | 401.7 | 347.5 | 201.5 | 351.8 | 321.6 | 303.0 | 262.3 | 201.6 | 208.2 | 208.4 | 198.8 | 167.1 | 142.4 | 103.6 | |
| Current Liabilities | 1,977.9 | 1,788.0 | 1,829.3 | 1,462.1 | 1,188.6 | 1,311.3 | 1,190.3 | 1,055.2 | 809.2 | 688.2 | 660.9 | 588.3 | 577.0 | 468.7 | 411.3 | 251.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.7 | 160.4 | 170.9 | 161.6 | 177.3 | 175.1 | 190.9 | 165.3 | 179.5 | 180.2 | |
| Short-Term Debt | 0.0 | 71.0 | 0.0 | 21.2 | 400.0 | 400.0 | 543.4 | 559.5 | -6.7 | 4.3 | |
| Other Current Liabilities | 340.4 | 345.7 | 279.0 | 479.8 | 433.7 | 360.3 | 359.7 | 401.7 | 401.1 | 476.1 | |
| Current Liabilities | 1,253.6 | 1,377.1 | 1,520.6 | 1,788.0 | 1,986.6 | 1,977.9 | 1,835.6 | 1,829.3 | 1,338.0 | 1,301.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,501.4 | 1,514.0 | 2,658.1 | 1,325.1 | 1,414.6 | 1,400.6 | 1,738.3 | 1,712.3 | 785.5 | 489.6 | 611.4 | 674.0 | 652.1 | 873.1 | 498.5 | 151.2 | |
| Capital Leases | 111.7 | 123.4 | 121.9 | 105.1 | 121.4 | 109.2 | 114.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 226.9 | 199.9 | 287.8 | 157.8 | 263.1 | 300.3 | 318.2 | 73.8 | 40.4 | 38.8 | 51.7 | 121.1 | 136.4 | 148.3 | 95.6 | 24.6 | |
| Total Liabilities | 3,964.4 | 3,743.0 | 5,039.2 | 3,218.8 | 3,154.9 | 3,278.3 | 3,520.3 | 3,101.6 | 1,932.2 | 1,368.1 | 1,460.1 | 1,505.5 | 1,466.9 | 1,555.6 | 1,063.6 | 481.2 |
| 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 | 1,391.8 | 1,441.4 | 1,391.0 | 1,514.0 | 1,512.0 | 1,501.4 | 2,602.3 | 2,658.1 | 3,099.5 | 3,296.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 123.4 | 121.8 | 111.7 | 115.4 | 121.9 | 104.1 | 111.6 | |
| Def. Tax Liability | 192.9 | 211.7 | 202.5 | 199.9 | 235.9 | 226.9 | 265.4 | 287.8 | 283.6 | 352.9 | |
| Total Liabilities | 3,229.6 | 3,411.1 | 3,479.8 | 3,743.0 | 3,991.6 | 3,964.4 | 4,972.1 | 5,039.2 | 4,987.7 | 5,225.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 1,238.3 | 1,207.4 | 1,106.0 | 1,006.8 | 878.5 | 0.0 | |
| Retained Earnings | 3,628.4 | 3,757.6 | 2,437.4 | 2,230.0 | 2,170.5 | 1,893.4 | 1,602.8 | 1,268.3 | 1,035.9 | 1,177.1 | 1,148.2 | 1,211.0 | 1,081.7 | 868.0 | 685.6 | 536.4 | |
| Comprehensive Income | -270.4 | -381.9 | -152.1 | -234.9 | -161.7 | -98.5 | -176.8 | -186.1 | -131.2 | -219.9 | -166.8 | -61.3 | 33.2 | 22.6 | 5.1 | 48.0 | |
| Total Common Equity | 5,633.4 | 5,745.3 | 4,500.1 | 4,050.2 | 3,944.7 | 3,596.9 | 3,119.0 | 2,674.4 | 2,366.0 | 2,305.8 | 2,219.7 | 2,357.0 | 2,220.9 | 1,897.5 | 1,569.3 | 1,366.2 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 3,360.0 | 3,293.6 | 3,283.5 | 3,757.6 | 3,668.3 | 3,628.4 | 2,340.8 | 2,437.4 | 2,455.4 | 2,381.1 | |
| Comprehensive Income | 7.6 | 29.5 | -198.4 | -381.9 | -124.3 | -270.4 | -232.6 | -152.1 | -314.1 | -194.2 | |
| Total Common Equity | 5,790.0 | 5,688.1 | 5,419.1 | 5,745.3 | 5,875.1 | 5,633.4 | 4,349.1 | 4,500.1 | 4,343.0 | 4,331.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,901.4 | 1,514.0 | 3,217.6 | 1,625.1 | 1,414.6 | 1,656.4 | 1,957.3 | 1,968.5 | 913.9 | 619.9 | 729.7 | 738.4 | 758.5 | 911.2 | 564.4 | 153.2 | |
| Book Value | 5,633.4 | 5,745.3 | 4,500.1 | 4,050.2 | 3,944.7 | 3,598.6 | 3,120.4 | 2,674.8 | 2,366.0 | 2,305.7 | 2,220.6 | 2,368.9 | 2,234.0 | 1,913.5 | 1,588.9 | 1,385.7 |
| 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 | 5,790.0 | 5,688.1 | 5,419.1 | 5,745.3 | 5,875.1 | 5,633.4 | 4,349.1 | 4,500.1 | 4,343.0 | 4,331.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,511.5 | 424.0 | 1,504.4 | 311.3 | 449.7 | 492.8 | 390.6 | 514.5 | 283.3 | 121.2 | 132.2 | 120.7 | 213.9 | 218.2 | 189.7 | 148.9 | 103.6 | |
| Depreciation & Amortization | 264.5 | 199.9 | 232.0 | 250.6 | 171.8 | 179.9 | 197.5 | 207.2 | 215.2 | 183.4 | 187.8 | 199.1 | 191.6 | 189.6 | 149.4 | 105.7 | 75.8 | |
| Stock-Based Compensation | 145.3 | 146.5 | 158.6 | 145.4 | 120.4 | 122.6 | 83.0 | 75.0 | 76.9 | 64.8 | 52.6 | 50.1 | 43.4 | 36.4 | 32.7 | 28.5 | 23.1 | |
| Change Working Capital | 70.4 | -472.0 | 203.4 | -8.0 | -253.4 | 6.8 | 23.6 | 10.8 | -105.3 | 65.1 | 39.6 | -16.2 | -14.8 | 13.8 | 23.6 | 1.8 | -44.7 | |
| Change In Accounts Receivable | 58.2 | -119.9 | -135.1 | -36.4 | -55.4 | -9.0 | -14.0 | -96.0 | -51.0 | -41.6 | 1.2 | 0.3 | -10.9 | -4.1 | -24.4 | -31.9 | -7.4 | |
| Change In Accounts Payable | 2.2 | -5.4 | 5.7 | -12.4 | -24.8 | 60.3 | -15.7 | 14.5 | -2.0 | 25.9 | 10.9 | -6.4 | -7.2 | -15.8 | 26.0 | -36.2 | 13.6 | |
| Change In Inventories | 57.5 | 4.9 | 11.0 | 67.6 | -113.5 | -72.9 | -5.0 | -21.3 | -45.0 | -38.7 | 24.0 | -2.9 | -31.8 | -11.4 | -8.4 | -30.1 | -45.5 | |
| Other Non-cash Items | -1,299.7 | 85.5 | -1,594.0 | 2.4 | -57.3 | -24.7 | 30.2 | -2.3 | 14.7 | -24.0 | -5.5 | 0.3 | -25.4 | -28.4 | -53.3 | -16.9 | -19.0 | |
| Cash from Operations | 567.4 | 0.0 | 0.0 | 597.1 | 391.2 | 750.5 | 672.0 | 585.0 | 486.7 | 411.9 | 407.1 | 354.9 | 407.1 | 414.6 | 340.7 | 241.6 | 124.0 |
| 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 | 156.6 | 111.5 | 89.2 | 66.7 | 90.2 | 40.6 | 1,316.4 | 57.2 | 63.0 | 74.9 | |
| Depreciation & Amortization | 45.2 | 55.9 | 49.9 | 48.9 | 52.8 | 53.4 | 62.9 | 62.9 | 67.7 | 68.5 | |
| Stock-Based Compensation | 70.2 | 0.0 | 37.9 | 38.4 | 48.3 | 36.5 | 37.4 | 36.4 | 32.9 | 38.6 | |
| Change Working Capital | -140.9 | -85.1 | -270.3 | 24.3 | -130.5 | -72.8 | 313.3 | 93.4 | -80.7 | 9.3 | |
| Change In Accounts Receivable | -314.9 | -7.7 | -3.4 | 206.1 | -239.0 | -10.9 | 50.9 | 63.9 | -60.4 | 3.8 | |
| Change In Accounts Payable | 8.2 | -1.1 | -11.1 | -1.4 | -12.3 | 5.1 | -13.6 | 26.5 | -17.4 | 6.7 | |
| Change In Inventories | -12.4 | 4.7 | 9.2 | 3.4 | -6.0 | 2.9 | 5.3 | 8.8 | 21.3 | 22.1 | |
| Other Non-cash Items | 2.6 | 46.3 | 32.6 | 4.0 | 58.5 | 56.4 | -1,706.6 | -2.3 | 16.6 | -2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.9 | 147.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.1 | -253.0 | -33.6 | -42.0 | -43.2 | -46.1 | -56.8 | -69.0 | -67.6 | -43.7 | -26.3 | -44.0 | -54.9 | -70.9 | -55.2 | -24.9 | -25.2 | |
| Acquisitions | -22.4 | -8.8 | -22.0 | -2,071.9 | -158.1 | -168.8 | -201.9 | -220.8 | -1,763.5 | -273.0 | -25.9 | -149.7 | -318.9 | -258.8 | -723.2 | -759.7 | -136.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | -288.0 | -113.3 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -8.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.0 | 219.8 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -2.1 | |
| Other Investing Activities | 1,919.7 | 0.0 | 0.0 | 45.8 | -25.0 | 11.4 | 26.9 | 14.5 | 2.5 | 18.9 | 18.7 | 21.3 | 29.8 | 4.9 | 14.2 | 16.0 | 15.5 | |
| Cash from Investing | 1,853.2 | 0.0 | 0.0 | -2,068.1 | -226.3 | -203.5 | -231.8 | -275.3 | -1,649.6 | -366.0 | -144.4 | -172.4 | -344.0 | -324.8 | -764.3 | -773.6 | -156.4 |
| 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 | -233.3 | -7.2 | -5.9 | -6.6 | -6.1 | -6.4 | -14.3 | -6.8 | -9.8 | -13.2 | |
| Acquisitions | -9.6 | 0.8 | 0.0 | 0.0 | 0.2 | -4.0 | -21.8 | 0.0 | 1.9 | -2.5 | |
| 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 | 4.2 | 1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -14.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,426.4 | 0.0 | 0.0 | 1,554.2 | -590.2 | -449.9 | -1,486.0 | -1,322.9 | -1,925.1 | -495.4 | -465.3 | -555.2 | -840.1 | -567.3 | -857.5 | -330.7 | -0.5 | |
| Debt Issued | 27.2 | 1,514.0 | -1,703.6 | 3,146.7 | 800.7 | 208.1 | 1,185.1 | 1,311.7 | 2,979.7 | 789.4 | 355.5 | 546.5 | 820.1 | 414.6 | 1,204.2 | 742.0 | 153.7 | |
| Issuance of Common Stock | -5.9 | 0.0 | 0.0 | 6.7 | -13.6 | 0.0 | 10.0 | 29.1 | 40.2 | 73.8 | 67.5 | 29.7 | 56.1 | 47.7 | 59.2 | 45.9 | 44.5 | |
| Repurchase of Common Stock | -299.6 | -863.4 | -181.5 | -100.0 | -408.3 | -195.1 | -81.6 | -179.8 | -93.0 | -285.3 | -119.5 | -234.4 | -97.8 | 0.0 | 0.0 | 0.0 | -73.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,173.8 | -1,195.4 | -2,976.4 | 0.0 | -355.0 | -555.0 | -816.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -27.5 | 0.0 | 0.0 | -29.4 | 813.1 | 197.3 | 2,331.1 | 2,376.4 | 5,943.7 | 786.0 | 716.5 | 1,112.1 | 1,646.4 | 421.2 | 1,224.7 | 749.0 | 9.6 | |
| Cash from Financing | -1,710.4 | 0.0 | 0.0 | 1,431.5 | -199.0 | -447.7 | -400.3 | -292.6 | 989.4 | 79.1 | -155.8 | -202.8 | -51.5 | -98.4 | 426.4 | 464.2 | -20.2 |
| 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 | 12.2 | -136.1 | |
| Debt Issued | 1,391.8 | -120.6 | 121.4 | -144.2 | -376.8 | 10.6 | -1,244.3 | -71.9 | 72.0 | -6.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | |
| Repurchase of Common Stock | -136.0 | -26.9 | -73.1 | -627.4 | -0.5 | 16.2 | -22.2 | -175.0 | -100.0 | 9.6 | |
| 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 | -0.1 | -22.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.2 | -141.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 706.4 | -494.4 | 508.9 | -32.1 | -54.7 | 88.0 | 48.5 | 16.7 | -186.0 | 142.4 | 100.1 | -32.0 | 0.8 | -10.5 | 3.2 | -66.2 | -53.1 | |
| Closing Cash Balance | 944.1 | 253.4 | 747.8 | 238.9 | 271.0 | 325.7 | 237.7 | 189.2 | 172.5 | 358.5 | 216.1 | 116.0 | 148.0 | 147.2 | 157.8 | 154.6 | 220.8 |
| 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 | 20.7 | -33.2 | -24.1 | -457.8 | -306.2 | 109.9 | 682.5 | 22.7 | 13.0 | -14.4 | |
| Closing Cash Balance | 253.4 | 232.7 | 265.9 | 290.0 | 747.8 | 1,054.0 | 944.1 | 261.6 | 229.8 | 222.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 523.3 | 133.2 | 497.8 | 555.1 | 348.0 | 704.4 | 615.2 | 516.0 | 419.1 | 368.2 | 380.8 | 310.9 | 352.1 | 343.8 | 285.5 | 216.7 | 98.8 | |
| Real Free Cash Flow | 378.0 | -13.3 | 339.2 | 409.7 | 227.6 | 581.8 | 532.2 | 441.0 | 342.2 | 303.4 | 328.2 | 260.8 | 308.7 | 307.3 | 252.8 | 188.2 | 75.7 |
| 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 | -73.0 | 116.6 | -59.4 | 149.0 | 109.0 | 88.5 | 73.3 | 227.0 | 89.1 | 133.9 | |
| Real Free Cash Flow | -143.2 | 116.6 | -97.3 | 110.6 | 60.7 | 52.0 | 35.9 | 190.6 | 56.2 | 95.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.2 | 43.3 | 1575.5 |
| P/S | 4.4 | 4 | 188 |
| P/B | 2.7 | 3.6 | 316.8 |
| P/FCF | -1184.8 | 25.8 | 11192.4 |
| Market cap | $19.0 | $14.2 |
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 % | 21.3 % | 0 % |
| Debt to Income | 328.3 % | 459.6 % | 0 % |
| Debt to Free cash flow | -10464.7 % | 31.6 % | 0 % |
| Interest expense percentage | 12.2 % | 13.5 % | 61.6 % |
| Current ratio | 1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | 9.7 % | 0 % |
| ROA | 4.7 % | 5.5 % | 0 % |
| CapEx to Revenue | 7.1 % | 1.9 % | 33.2 % |
| RaD to Revenue | 0 % | 13.8 % | 0 % |
| ROEM | 296,471.1 | 234274.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.3 % | 54.8 % | 83 % |
| Operating margin | 16.9 % | 11.5 % | 50.9 % |
| Net margin | 11.8 % | 10.9 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 106.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 239.8 mil | 253.3 mil |
| Employee count | 12.1 tis | 6.0 tis |
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