Ostatní
Návod 
Unisys Corporation
UIS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
109%
ROA
-19%
PE
-0
PS
0
Cena 1R
2-8
⌀ Cena
3.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Unisys Corporation spolu se svými dceřinými společnostmi působí jako společnost poskytující služby v oblasti informačních technologií po celém světě. Pracuje v segmentech Digital Workplace Solutions (DWS), Cloud and Infrastructure Solutions (C&I) a Enterprise Computing Solutions (ECS). Segment DWS poskytuje řešení, která bezpečně transformují digitální pracoviště a vytvářejí výjimečné zážitky koncových uživatelů. Segment C&I nabízí řešení, která podporují moderní platformy IT služeb, vývoj cloudových aplikací, inteligentní služby a služby kybernetické bezpečnosti. Segment ECS poskytuje řešení, která využívají zabezpečené, nepřetržité a vysoce intenzivní výpočetní systémy a umožňují digitální služby prostřednictvím softwarově definovaných operačních prostředí. Mezi jeho řešení patří řešení Unisys InteliServe, které transformuje tradiční servisní pult na inteligentní, uživatelsky orientovaný zážitek sladěný s potřebami moderního digitálního pracoviště; Unisys CloudForte, komplexní spravovaná služba nabízející urychlení bezpečného přesunu dat a aplikací do cloudu; PowerSuite, softwarový nástroj s balíčky pro podnikové IT ke sledování, analýze, odstraňování problémů a zabezpečené spolupráci a komunikační prostředí s více platformami; Unisys ClearPath Forward, softwarové operační prostředí pro vysoce náročné podnikové výpočty; a bezpečnostní software Unisys Stealth, který umožňuje důvěryhodným identitám přístup k mikroplatformám segmentované kritické prostředky a bezpečně komunikovat prostřednictvím zabezpečených a šifrovaných kanálů. Kromě toho společnost poskytuje průmyslová řešení, která pomáhají orgánům činným v trestním řízení řešit kriminalitu, pracovníkům sociálních služeb pomáhají rodiny, cestovním a dopravním společnostem spravují nákladní a distribuční dopravu a finančním institucím zajišťují všudypřítomné bankovnictví. Slouží zákazníkům ve státní správě, finančních službách a komerčních trzích prostřednictvím přímých prodejců, distributorů, prodejců a aliančních partnerů. Unisys Corporation byla založena v roce 1886 a sídlí v Blue Bell v Pensylvánii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
15900
Založení
1972-06-01
Podobné společnosti
$ 8.01
- $ 0.29
$ 1.46
+ $ 0.01
$ 6.63
- $ 0.01
$ 7.89
+ $ 0.00
$ 5.23
- $ 0.03
$ 2.78
- $ 0.08
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 | 1,950.1 | 1,950.1 | 2,008.4 | 2,015.4 | 1,979.9 | 2,054.4 | 2,026.3 | 2,948.7 | 2,825.0 | 2,743.6 | 2,820.7 | 3,015.1 | 3,356.4 | 3,456.5 | 3,706.4 | 3,853.8 | 4,019.6 | |
| Cost of Revenues | 1,400.8 | 1,400.8 | 1,422.5 | 1,458.5 | 1,450.3 | 1,482.4 | 1,543.3 | 2,282.3 | 2,138.7 | 2,264.6 | 2,262.1 | 2,474.2 | 2,578.6 | 2,608.1 | 2,732.9 | 2,866.8 | 2,947.9 | |
| Gross Profit | 549.3 | 549.3 | 585.9 | 556.9 | 529.6 | 572.0 | 483.0 | 666.4 | 686.3 | 479.0 | 558.6 | 540.9 | 777.8 | 848.4 | 973.5 | 987.0 | 1,071.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 574.5 | 460.2 | 483.3 | 432.1 | 545.4 | 497.0 | 478.2 | 487.8 | 557.6 | 464.6 | |
| Cost of Revenues | 384.9 | 343.6 | 347.7 | 324.6 | 370.4 | 352.0 | 347.9 | 350.8 | 376.4 | 369.3 | |
| Gross Profit | 189.6 | 116.6 | 135.6 | 107.5 | 175.0 | 145.0 | 130.3 | 137.0 | 181.2 | 95.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 24.1 | 24.2 | 28.5 | 26.6 | 31.3 | 31.9 | 47.2 | 55.4 | 76.4 | 68.8 | 69.5 | 81.5 | 76.1 | 78.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 450.3 | 453.2 | 389.5 | 369.4 | 396.9 | 370.3 | 426.5 | 455.6 | 519.6 | 554.1 | 559.4 | 572.8 | 586.3 | 617.1 | |
| Depreciation & Amortization | 98.2 | 27.8 | 106.4 | 138.8 | 119.0 | -474.9 | -234.4 | 83.6 | 97.3 | 102.8 | 103.7 | 124.4 | 110.5 | 106.1 | 116.7 | 194.8 | 250.6 | |
| Total Operating Expenses | 470.8 | 470.8 | 488.5 | 474.4 | 477.4 | 418.0 | 396.0 | 428.2 | 402.2 | 473.7 | 511.0 | 596.0 | 622.9 | 628.9 | 654.3 | 662.4 | 696.0 | |
| Operating Income | 78.5 | 78.5 | 97.4 | 76.9 | -30.2 | 154.0 | 87.0 | 101.8 | 284.1 | 5.3 | 47.6 | -55.1 | 154.9 | 219.5 | 319.2 | 324.6 | 375.7 |
| 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 | 8.2 | 4.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.0 | 108.1 | ||
| Depreciation & Amortization | 42.9 | 6.7 | 26.0 | 22.6 | 28.6 | 24.3 | 28.1 | 28.1 | 35.4 | 35.2 | ||
| Total Operating Expenses | 117.8 | 150.1 | 100.5 | 102.4 | 126.4 | 137.5 | 107.3 | 113.5 | 137.2 | 112.4 | ||
| Operating Income | 71.8 | -33.5 | 35.1 | 5.1 | 48.6 | 7.5 | 23.0 | 23.5 | 44.0 | -17.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 53.4 | 53.4 | 31.9 | 30.8 | 32.4 | 35.4 | 29.2 | 62.1 | 64.0 | 52.8 | 27.4 | 11.9 | 9.2 | 9.9 | 27.5 | 63.1 | 101.8 | |
| Other Expense | -350.7 | -350.7 | -172.7 | -424.7 | -32.4 | -615.7 | -358.8 | -62.1 | -76.9 | -23.8 | 0.3 | 8.2 | -0.2 | 9.8 | -37.6 | 55.5 | -51.0 | |
| IBT | -272.2 | -272.2 | -75.3 | -347.8 | -62.6 | -461.7 | -271.8 | 39.7 | 143.2 | -71.3 | 20.5 | -58.8 | 145.5 | 219.4 | 254.1 | 206.0 | 222.9 | |
| Income Tax Expense | 67.8 | 67.8 | 117.9 | 79.3 | 42.3 | -11.9 | 45.4 | 53.0 | 64.3 | -5.4 | 57.2 | 44.4 | 86.2 | 99.3 | 97.3 | 64.8 | 58.8 | |
| Net Income | -339.8 | -339.8 | -193.4 | -430.7 | -104.9 | -449.8 | -317.2 | -13.3 | 75.5 | -64.6 | -47.7 | -109.9 | 46.7 | 108.5 | 145.6 | 134.0 | 236.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 7.8 | ||
| Interest Expense | 18.8 | 18.2 | 8.2 | 8.2 | 8.2 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | ||
| Other Expense | -31.1 | -259.4 | -35.1 | -25.1 | 10.7 | -16.1 | -16.7 | -155.8 | -184.6 | -11.4 | ||
| IBT | 40.7 | -292.9 | 0.0 | -20.0 | 59.3 | -8.6 | 6.3 | -132.3 | -140.6 | -28.5 | ||
| Income Tax Expense | 20.9 | 16.3 | 20.0 | 10.6 | 28.8 | 53.3 | 18.8 | 17.0 | 23.6 | 20.4 | ||
| Net Income | 18.7 | -308.9 | -20.1 | -29.5 | 30.0 | -61.9 | -12.0 | -149.5 | -165.3 | -50.0 |
| 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 | $-6.31 | $-1.55 | $-6.77 | $-5.04 | $-0.24 | $1.48 | $-1.28 | $-0.95 | $-2.20 | $0.89 | $2.10 | $2.95 | $2.79 | $5.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.31 | $-1.55 | $-6.77 | $-5.04 | $-0.24 | $1.47 | $-1.28 | $-0.95 | $-2.20 | $0.89 | $2.08 | $2.84 | $2.71 | $5.45 | |
| Shares Outstanding | 71.3 | 71.3 | 69.2 | 68.3 | 67.7 | 66.5 | 62.9 | 56.0 | 50.9 | 50.4 | 50.1 | 49.9 | 49.3 | 43.9 | 43.9 | 43.1 | 42.6 | |
| Diluted Shares Outstanding | 71.3 | 71.3 | 69.2 | 68.3 | 67.7 | 66.5 | 62.9 | 56.0 | 51.5 | 50.4 | 50.1 | 49.9 | 49.6 | 44.3 | 51.2 | 49.5 | 43.3 |
| 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 | $-2.42 | $-0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.42 | $-0.73 | ||
| Shares Outstanding | 71.3 | 71.3 | 71.3 | 70.2 | 69.3 | 69.3 | 69.3 | 68.7 | 68.4 | 68.4 | ||
| Diluted Shares Outstanding | 71.3 | 71.3 | 71.3 | 70.2 | 72.9 | 69.3 | 69.3 | 68.7 | 68.4 | 68.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 344.9 | 376.5 | 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | 605.0 | 733.9 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 344.9 | 376.5 | 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | 605.0 | 733.9 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | |
| Accounts Receivable | 450.0 | 483.2 | 466.2 | 431.4 | 493.7 | 504.8 | 548.0 | 538.9 | 504.7 | 505.8 | 581.6 | 619.3 | 683.1 | 670.2 | 673.0 | 789.7 | |
| Inventory | 16.5 | 16.4 | 15.3 | 14.9 | 7.6 | 13.4 | 20.7 | 27.3 | 26.1 | 29.0 | 43.8 | 46.7 | 55.1 | 50.0 | 64.8 | 88.9 | |
| Other Current Assets | 94.8 | 106.3 | 101.8 | 92.3 | 78.8 | 89.3 | 113.8 | 130.2 | 125.1 | 121.9 | 121.0 | 140.6 | 138.7 | 115.0 | 150.7 | 168.5 | |
| Total Current Assets | 906.2 | 982.4 | 971.0 | 930.4 | 1,133.0 | 1,506.0 | 1,221.3 | 1,301.4 | 1,389.8 | 1,027.3 | 1,135.7 | 1,317.3 | 1,540.8 | 1,512.4 | 1,603.4 | 1,875.4 |
| 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 | 321.9 | 300.8 | 393.1 | 376.5 | 373.7 | 344.9 | 382.8 | 387.7 | 385.0 | 423.2 | |
| 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 | 321.9 | 300.8 | 393.1 | 376.5 | 373.7 | 344.9 | 382.8 | 387.7 | 385.0 | 423.2 | |
| Accounts Receivable | 419.6 | 469.8 | 443.6 | 483.2 | 460.2 | 450.0 | 425.7 | 466.2 | 403.0 | 393.7 | |
| Inventory | 18.2 | 27.8 | 21.6 | 16.4 | 20.1 | 16.5 | 15.9 | 15.3 | 15.6 | 21.0 | |
| Other Current Assets | 105.9 | 97.3 | 91.7 | 106.3 | 93.1 | 96.5 | 95.9 | 101.8 | 88.1 | 112.6 | |
| Total Current Assets | 865.6 | 895.7 | 950.0 | 982.4 | 947.1 | 907.9 | 920.3 | 967.3 | 891.7 | 950.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 111.5 | 95.5 | 99.7 | 118.4 | 149.2 | 189.8 | 251.5 | 121.3 | 142.5 | 145.3 | 153.8 | 168.7 | 174.7 | 176.4 | 191.3 | 219.7 | |
| Goodwill | 287.2 | 247.9 | 287.4 | 287.1 | 315.0 | 108.6 | 177.2 | 177.8 | 180.8 | 178.6 | 177.4 | 183.9 | 188.7 | 192.3 | 192.5 | 197.9 | |
| Intangible Assets | 207.7 | 200.5 | 208.9 | 217.5 | 211.1 | 193.6 | 186.8 | 162.1 | 138.3 | 137.0 | 138.5 | 144.1 | 129.1 | 124.2 | 129.8 | 143.8 | |
| Long-Term Investments | 14.8 | 0.0 | 0.0 | 0.0 | 284.3 | 361.4 | 338.7 | 364.0 | 350.6 | 205.8 | 227.1 | 170.8 | 199.2 | 129.6 | 43.9 | 31.2 | |
| Other Long-Term Assets | 231.5 | 249.4 | 284.4 | 393.6 | 201.6 | 212.3 | 214.5 | 221.7 | 571.4 | 387.3 | 423.3 | 380.1 | 364.4 | 252.4 | 313.7 | 404.5 | |
| Total Long-Term Assets | 961.6 | 889.9 | 994.4 | 1,135.2 | 1,286.5 | 1,201.9 | 1,282.7 | 1,156.2 | 1,152.9 | 994.3 | 1,007.5 | 1,031.4 | 969.2 | 908.0 | 1,008.8 | 1,145.5 | |
| Total Assets | 1,867.8 | 1,872.3 | 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504.0 | 2,457.6 | 2,542.7 | 2,021.6 | 2,143.2 | 2,348.7 | 2,510.0 | 2,420.4 | 2,612.2 | 3,020.9 |
| 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 | 99.1 | 101.2 | 97.7 | 95.5 | 40.0 | 98.5 | 99.6 | 112.1 | 103.5 | 112.3 | |
| Goodwill | 193.8 | 248.9 | 248.2 | 247.9 | 248.5 | 287.2 | 287.3 | 287.4 | 287.1 | 287.3 | |
| Intangible Assets | 198.1 | 196.5 | 199.2 | 200.5 | 36.6 | 207.7 | 208.8 | 208.9 | 209.3 | 212.1 | |
| Long-Term Investments | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.9 | 161.4 | 167.4 | |
| Other Long-Term Assets | 387.2 | 234.2 | 233.9 | 249.4 | 482.2 | 257.6 | 263.4 | 187.8 | 215.2 | 190.6 | |
| Total Long-Term Assets | 878.2 | 900.9 | 890.3 | 889.9 | 914.5 | 959.9 | 970.2 | 998.1 | 1,079.2 | 1,082.2 | |
| Total Assets | 1,743.8 | 1,796.6 | 1,840.3 | 1,872.3 | 1,861.6 | 1,867.8 | 1,890.5 | 1,965.4 | 1,970.9 | 2,032.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.2 | 97.9 | 130.9 | 160.8 | 180.2 | 223.2 | 252.0 | 268.9 | 241.8 | 189.0 | 219.3 | 262.5 | 246.7 | 228.6 | 241.6 | 260.7 | |
| Short-Term Debt | 7.2 | 20.0 | 32.1 | 17.4 | 18.2 | 102.8 | 13.5 | 10.0 | 10.8 | 106.0 | 76.8 | 1.8 | 0.0 | 0.3 | 0.9 | 0.8 | |
| Other Current Liabilities | 244.4 | 228.7 | 257.9 | 271.6 | 300.9 | 352.0 | 373.2 | 350.0 | 783.0 | 698.4 | 678.6 | 770.2 | 375.7 | 823.8 | 425.5 | 1,037.8 | |
| Current Liabilities | 592.2 | 628.0 | 650.9 | 650.5 | 752.5 | 935.1 | 927.3 | 923.3 | 971.2 | 981.6 | 970.5 | 997.7 | 1,024.8 | 1,030.3 | 1,116.1 | 1,336.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.4 | 92.7 | 103.0 | 97.9 | 119.9 | 150.2 | 143.1 | 130.9 | 140.1 | 150.4 | |
| Short-Term Debt | 11.7 | 5.7 | 6.5 | 20.0 | 7.7 | 7.2 | 10.0 | 32.1 | 12.7 | 14.5 | |
| Other Current Liabilities | 440.3 | 221.2 | 236.5 | 228.7 | 272.7 | 244.4 | 246.2 | 257.9 | 285.0 | 256.3 | |
| Current Liabilities | 564.4 | 539.8 | 567.9 | 628.0 | 585.3 | 592.2 | 590.2 | 650.9 | 639.8 | 641.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 489.2 | 517.1 | 516.8 | 525.4 | 557.3 | 589.5 | 649.7 | 642.8 | 633.9 | 194.0 | 235.5 | 222.2 | 210.0 | 210.0 | 358.8 | 823.2 | |
| Capital Leases | 29.7 | 43.9 | 25.6 | 29.7 | 46.1 | 62.4 | 83.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 29.7 | 0.0 | 0.0 | 0.0 | 976.2 | 1,286.1 | 1,960.2 | 1,956.5 | 2,004.4 | 2,292.6 | 2,111.3 | 2,369.9 | 1,697.2 | 2,553.5 | 2,224.0 | 1,509.2 | |
| Total Liabilities | 2,028.4 | 2,141.6 | 2,103.8 | 2,043.8 | 2,483.9 | 3,020.0 | 3,732.3 | 3,757.2 | 3,868.4 | 3,669.0 | 3,521.8 | 3,801.1 | 3,173.9 | 4,009.1 | 3,923.2 | 3,954.7 |
| 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 | 757.6 | 727.8 | 520.9 | 517.1 | 517.9 | 518.9 | 517.8 | 516.8 | 526.6 | 513.3 | |
| Capital Leases | 74.4 | 35.1 | 32.6 | 43.9 | 29.4 | 29.7 | 29.4 | 25.6 | 19.8 | 24.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 661.6 | 683.0 | |
| Total Liabilities | 2,028.9 | 2,003.5 | 2,094.4 | 2,141.6 | 2,049.5 | 2,028.4 | 2,035.3 | 2,103.8 | 1,964.7 | 1,983.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -2,107.2 | -2,139.1 | -1,945.7 | -1,515.0 | -1,409.0 | -960.5 | -1,711.2 | -1,694.0 | -1,963.1 | -1,893.4 | -1,845.7 | -1,735.8 | -1,782.5 | -1,891.0 | -2,036.6 | -2,170.6 | |
| Comprehensive Income | -2,670.0 | -2,757.2 | -2,800.3 | -3,076.0 | -3,264.1 | -3,939.5 | -4,088.6 | -4,084.8 | -3,815.8 | -4,152.8 | -3,945.3 | -4,113.4 | -3,333.4 | -4,133.6 | -3,700.9 | -2,928.3 | |
| Total Common Equity | -174.1 | -283.4 | -151.8 | -14.7 | -113.7 | -356.8 | -1,228.3 | -1,299.6 | -1,325.7 | -1,647.4 | -1,389.7 | -1,460.0 | -700.5 | -1,600.2 | -1,318.1 | -933.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | -2,497.6 | -2,188.7 | -2,168.6 | -2,139.1 | -2,169.1 | -2,107.2 | -2,095.2 | -1,945.7 | -1,780.4 | -1,730.4 | |
| Comprehensive Income | -2,423.9 | -2,651.7 | -2,715.6 | -2,757.2 | -2,641.4 | -2,670.0 | -2,662.0 | -2,800.3 | -2,842.0 | -2,842.6 | |
| Total Common Equity | -300.2 | -221.5 | -267.8 | -283.4 | -202.2 | -174.1 | -158.6 | -151.8 | -32.4 | 11.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 526.1 | 537.1 | 548.9 | 542.8 | 575.5 | 692.3 | 663.2 | 652.8 | 644.7 | 300.0 | 312.3 | 224.0 | 210.0 | 210.3 | 359.7 | 824.0 | |
| Book Value | -160.6 | -269.3 | -138.4 | 21.8 | -64.4 | -312.1 | -1,228.3 | -1,299.6 | -1,325.7 | -1,647.4 | -1,378.6 | -1,452.4 | -663.9 | -1,588.7 | -1,311.0 | -933.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.1 | 14.6 | 13.7 | 14.1 | 14.3 | 13.5 | 13.8 | 13.4 | 38.6 | 37.9 | |
| Book Value | -300.2 | -221.5 | -267.8 | -283.4 | -202.2 | -174.1 | -158.6 | -151.8 | -32.4 | 11.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -375.7 | -340.0 | -193.2 | -430.7 | -104.9 | -449.8 | 751.2 | -13.3 | 78.9 | -65.9 | -36.7 | -103.2 | 59.3 | 120.1 | 156.8 | 141.2 | 164.1 | |
| Depreciation & Amortization | 151.9 | 27.8 | 106.4 | 138.8 | 119.0 | 105.4 | 95.2 | 83.6 | 97.3 | 102.8 | 103.7 | 124.4 | 110.5 | 106.1 | 116.7 | 194.8 | 250.6 | |
| Stock-Based Compensation | 19.7 | 15.1 | 21.2 | 17.2 | 20.0 | 18.8 | 14.5 | 13.2 | 13.2 | 11.2 | 9.5 | 9.4 | 10.4 | 12.5 | 14.3 | 25.7 | 9.4 | |
| Change Working Capital | -72.0 | 50.2 | -43.8 | -26.9 | -94.2 | -52.3 | -15.0 | -55.2 | -142.5 | 79.4 | 120.1 | -68.2 | -23.6 | -60.5 | -113.1 | -128.9 | -96.4 | |
| Change In Accounts Receivable | -34.9 | 79.8 | -24.5 | 4.2 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -42.7 | -28.8 | -20.7 | -20.9 | -103.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 4.0 | 3.0 | -1.7 | 0.0 | -8.0 | 6.0 | 3.0 | 6.1 | -5.5 | 4.1 | 15.3 | -3.7 | 6.3 | -6.5 | 14.2 | 22.1 | 12.4 | |
| Other Non-cash Items | 459.2 | 106.9 | 244.5 | 351.3 | 81.1 | 569.6 | -1,513.7 | 91.2 | 18.8 | -71.9 | -71.7 | -88.0 | -117.5 | -94.3 | 55.2 | 91.6 | 43.5 | |
| Cash from Operations | 45.4 | 0.0 | 0.0 | 74.2 | 12.7 | 132.5 | -681.2 | 123.9 | 73.9 | 166.4 | 218.2 | 1.2 | 121.4 | 187.4 | 261.3 | 317.2 | 336.8 |
| 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 | 18.7 | -308.9 | -20.0 | -30.6 | 30.5 | -61.9 | -12.5 | -149.3 | -165.3 | -48.9 | |
| Depreciation & Amortization | 11.6 | 9.5 | 6.6 | 22.6 | 28.6 | 24.3 | 26.7 | 26.8 | 35.4 | 60.3 | |
| Stock-Based Compensation | 2.9 | 2.5 | 2.9 | 6.8 | 5.0 | 4.8 | 4.7 | 6.7 | 4.3 | 4.0 | |
| Change Working Capital | 57.7 | 47.4 | -87.1 | 32.2 | 1.5 | -9.8 | -22.9 | -12.6 | -37.9 | 1.4 | |
| Change In Accounts Receivable | -24.4 | 55.1 | -24.5 | 73.6 | -52.4 | -4.0 | -32.1 | 64.0 | -54.1 | -12.7 | |
| Change In Accounts Payable | 84.7 | -1.9 | -44.4 | -67.2 | 55.5 | -16.8 | 9.7 | -69.1 | 12.8 | 3.9 | |
| Change In Inventories | 4.3 | 9.8 | -6.1 | -5.0 | 3.2 | -3.2 | -0.9 | -0.8 | 0.6 | 5.1 | |
| Other Non-cash Items | 14.0 | 287.5 | -218.6 | 12.4 | 8.9 | 41.2 | 6.2 | 152.6 | 176.5 | -26.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | -4.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -75.2 | 0.0 | 0.0 | -78.7 | -77.3 | -81.7 | -100.0 | -111.3 | -116.3 | -90.2 | -95.8 | -111.7 | -126.9 | -111.5 | -96.5 | -134.4 | -203.1 | |
| Acquisitions | -12.8 | 0.0 | 0.0 | -1.2 | -0.3 | -239.3 | 1,162.9 | -73.0 | 80.7 | -64.4 | -63.3 | -62.1 | -73.6 | -0.1 | 5.2 | -15.6 | 117.2 | |
| Investments | -2,794.8 | 0.0 | 0.0 | -2,740.4 | -3,380.4 | -4,168.1 | -3,379.2 | -3,566.1 | -3,722.0 | -4,692.4 | -4,490.0 | -3,806.2 | -5,640.3 | -5,325.8 | -4,107.2 | -688.2 | -416.5 | |
| Sales of Investment | 2,785.4 | 0.0 | 0.0 | 2,751.6 | 3,336.1 | 4,148.2 | 3,388.5 | 3,568.9 | 3,708.0 | 4,717.2 | 4,455.9 | 3,831.6 | 5,654.0 | 5,315.9 | 4,108.5 | 691.2 | 417.4 | |
| Other Investing Activities | -15.3 | 0.0 | 0.0 | -0.9 | -9.5 | -19.4 | -30.6 | 23.3 | -135.4 | -22.7 | 11.0 | -29.5 | -8.5 | -41.2 | -36.7 | 50.7 | 23.4 | |
| Cash from Investing | -92.9 | 0.0 | 0.0 | -69.6 | -131.4 | -360.3 | 1,041.6 | -158.2 | -185.0 | -152.5 | -182.2 | -177.9 | -195.3 | -162.7 | -126.7 | -96.3 | -61.6 |
| 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 | -19.1 | 0.0 | 0.0 | -20.1 | -5.0 | -6.8 | -21.2 | -19.9 | -19.0 | -15.1 | |
| Acquisitions | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -11.6 | |
| Investments | 0.0 | 0.0 | 0.0 | -728.9 | -814.5 | -755.1 | -797.9 | -726.9 | -710.4 | -559.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 728.8 | 792.0 | 765.9 | 791.1 | 728.1 | 707.3 | 558.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | 4.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.3 | -22.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.4 | 0.0 | 0.0 | -16.9 | -17.8 | -103.1 | -454.8 | -14.4 | -2.3 | -107.5 | -129.8 | -10.4 | 0.0 | 0.0 | -388.9 | -555.7 | -92.8 | |
| Debt Issued | 14.7 | 537.1 | -11.8 | 23.0 | -14.9 | -13.7 | 483.9 | 24.8 | 10.4 | 452.2 | 117.5 | 98.7 | 14.0 | -0.3 | 239.5 | 91.4 | 916.8 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.7 | -11.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -16.2 | -16.2 | -12.2 | 0.0 | |
| Other Financing Activities | -4.9 | 0.0 | 0.0 | -0.4 | -3.8 | -2.4 | 459.9 | -23.6 | -2.5 | 437.4 | 113.1 | 101.0 | 2.8 | 4.9 | 200.7 | 248.5 | 1.3 | |
| Cash from Financing | -18.2 | 0.0 | 0.0 | -17.3 | -21.6 | -105.5 | 5.1 | -38.0 | -4.8 | 329.9 | -16.7 | 90.6 | -36.9 | -23.0 | -204.4 | -319.4 | -91.5 |
| 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 | -3.2 | -3.1 | |
| Debt Issued | 769.3 | 35.8 | 206.1 | -9.7 | 11.5 | -0.5 | -1.7 | -21.1 | 32.6 | -5.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -3.2 | -3.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -78.4 | 31.1 | -6.1 | -6.0 | -157.9 | -346.1 | 354.9 | -72.3 | -140.0 | 363.0 | 5.4 | -129.1 | -145.5 | -15.8 | -59.3 | -113.4 | 180.7 | |
| Closing Cash Balance | 344.9 | 421.7 | 390.6 | 396.7 | 402.7 | 560.6 | 906.7 | 551.8 | 624.1 | 764.1 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 |
| 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 | 92.0 | 21.5 | -98.5 | 16.9 | 8.9 | 29.0 | -37.8 | -6.2 | 2.7 | -38.3 | |
| Closing Cash Balance | 413.9 | 330.5 | 309.0 | 407.5 | 390.6 | 381.7 | 352.7 | 390.5 | 387.7 | 393.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.8 | -170.0 | 71.6 | 6.9 | -64.6 | 50.8 | -781.2 | 12.6 | -42.4 | 76.2 | 122.4 | -110.5 | -5.5 | 75.9 | 164.8 | 182.8 | 133.7 | |
| Real Free Cash Flow | -49.5 | -185.1 | 50.4 | -10.3 | -84.6 | 32.0 | -795.7 | -0.6 | -55.6 | 65.0 | 112.9 | -119.9 | -15.9 | 63.4 | 150.5 | 157.1 | 124.3 |
| 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 | 97.3 | 38.0 | -316.2 | 13.2 | 60.8 | 14.2 | -18.5 | 3.9 | 4.0 | -19.2 | |
| Real Free Cash Flow | 94.4 | 35.5 | -319.1 | 6.4 | 55.8 | 9.4 | -23.2 | -2.8 | -0.3 | -23.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.5 | 3.8 | 1096.1 |
| P/S | 0.1 | 0.3 | 2663.9 |
| P/B | -0.6 | -1.4 | 737 |
| P/FCF | -0.9 | -17.3 | 1775.5 |
| Market cap | $0.2 | $0.5 |
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 | 44.1 % | 21.4 % | 0 % |
| Debt to Income | -226.4 % | 110.4 % | 0 % |
| Debt to Free cash flow | -420.8 % | -2.7 % | 0 % |
| Interest expense percentage | 68 % | 27.7 % | 48 % |
| Current ratio | 1.5 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 113.2 % | -17.5 % | 0 % |
| ROA | -19.5 % | -1 % | 0 % |
| CapEx to Revenue | 1.3 % | 3.7 % | 77.9 % |
| RaD to Revenue | 0 % | 1.6 % | 0 % |
| ROEM | 122,647.8 | 109439 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.8 % | 24.3 % | 56.5 % |
| Operating margin | 2.9 % | 5.1 % | 28.2 % |
| Net margin | -17.1 % | -1.3 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 2.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.3 mil | 56.8 mil |
| Employee count | 15.9 tis | 28.4 tis |
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