Ostatní
Návod 
WEX Inc.
WEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.0B
Obrat
3B
Zisk
0B
Aktiva
14B
Dluh
5B
ROE
0%
ROA
0%
PE
18
PS
2
Cena 1R
110-189
⌀ Cena
150.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
WEX Inc. poskytuje finanční technologické služby ve Spojených státech a mezinárodně. Působí ve třech segmentech: Fleet Solutions, Travel and Corporate Solutions a Health and Employee Benefit Solutions. Segment Fleet Solutions nabízí služby zpracování plateb za vozidla vozového parku. Mezi jeho služby patří zákaznické služby, aktivace účtu a služby uchovávání účtů, dotazy týkající se autorizace a fakturace a služby údržby účtů, úvěrové a inkasní služby, služby pro obchodníky, analytická řešení s přístupem k webové platformě pro analýzu dat, která nabízí přehled správcům vozového parku, a doplňkové služby a nástroje pro vozový park pro správu výdajů a kapitálových požadavků. Tento segment prodává své výrobky přímo i nepřímo zákazníkům obchodních a vládních vozových parků s malými, středními a velkými vozovými parky, jakož i s pozemními a dálkovými vozovými parky, a nepřímo prostřednictvím vztahů se společnou značkou a soukromými značkami. Segment Travel and Corporate Solutions poskytuje řešení plateb, včetně vestavěných plateb, automatizace závazků a řešení řízení výdajů. Jeho produkty zahrnují virtuální karty, které se používají pro transakce, kde není žádná karta prezentována. Tento segment prodává své produkty přímo i nepřímo obchodním a vládním organizacím. Segment Health and Employee Benefit Solutions nabízí platformy pro platby za zdravotní péči a platformy pro zákazníky řízené softwarem jako službou pro trh zdravotní péče, stejně jako produkty související se mzdami a zaměstnaneckými výhodami v Brazílii. Tento segment prodává své produkty prostřednictvím zdravotních plánů, administrátorů třetích stran, finančních institucí, mzdových společností, benefitů konzultantů, poskytovatelů softwaru a jednotlivců. Společnost byla dříve známá jako Wright Express Corporation a v říjnu 2012 změnila svůj název na WEX Inc. Společnost WEX Inc. byla založena v roce 1983 a sídlí v Portlandu v Maine.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
6500
Založení
2005-02-16
Podobné společnosti
$ 47.70
- $ 1.27
$ 31.80
+ $ 0.45
$ 151.12
+ $ 1.39
$ 15.02
- $ 0.55
$ 16.17
- $ 0.02
$ 69.56
+ $ 3.41
$ 17.20
+ $ 0.37
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 | 2,660.9 | 2,660.8 | 2,628.2 | 2,548.0 | 2,350.5 | 1,850.5 | 1,559.9 | 1,723.7 | 1,492.6 | 1,250.5 | 1,018.5 | 854.6 | 817.6 | 717.5 | 623.2 | 553.1 | 390.4 | |
| Cost of Revenues | 1,123.7 | 1,201.2 | 1,037.7 | 1,055.3 | 930.5 | 702.1 | 673.2 | 659.8 | 547.9 | 510.1 | 505.1 | 401.9 | 359.3 | 292.4 | 257.2 | 89.4 | 61.7 | |
| Gross Profit | 1,537.2 | 1,459.6 | 1,590.5 | 1,492.7 | 1,420.1 | 1,148.4 | 886.7 | 1,063.9 | 944.7 | 740.5 | 513.4 | 452.8 | 458.4 | 425.0 | 365.9 | 463.7 | 328.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 672.9 | 691.8 | 659.6 | 636.6 | 636.5 | 665.5 | 673.5 | 652.7 | 663.3 | 651.4 | |
| Cost of Revenues | 306.6 | 274.3 | 272.8 | 270.0 | 257.5 | 249.3 | 263.7 | 267.2 | 290.0 | 235.1 | |
| Gross Profit | 366.3 | 417.5 | 386.8 | 366.6 | 379.0 | 416.2 | 409.8 | 385.5 | 373.3 | 416.3 |
| 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 | 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 | 845.6 | 655.7 | 646.0 | 558.8 | 535.7 | 438.6 | 348.4 | 65.1 | 54.9 | 48.6 | 43.0 | 21.3 | 116.4 | 96.0 | |
| Depreciation & Amortization | 286.4 | 331.1 | 321.3 | 276.2 | 294.5 | 164.1 | 157.3 | 143.3 | 119.9 | 129.6 | 141.7 | 83.1 | 70.4 | 58.2 | 66.4 | 48.1 | 29.9 | |
| Total Operating Expenses | 872.9 | 783.6 | 904.2 | 839.0 | 813.7 | 806.4 | 716.1 | 678.1 | 558.4 | 478.0 | 310.8 | 216.2 | 179.6 | 148.3 | 144.3 | 224.9 | 172.6 | |
| Operating Income | 664.3 | 676.0 | 686.3 | 647.1 | 469.8 | 342.0 | 171.1 | 385.8 | 380.6 | 239.3 | 195.1 | 228.8 | 306.2 | 276.7 | 221.6 | 233.3 | 150.7 |
| 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 | 78.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.8 | 199.4 | ||
| Depreciation & Amortization | 81.9 | 39.0 | 84.0 | 81.5 | 81.8 | 81.5 | 79.6 | 78.4 | 74.9 | 67.5 | ||
| Total Operating Expenses | 199.7 | 233.9 | 230.0 | 209.3 | 221.7 | 219.8 | 241.7 | 221.0 | 214.8 | 241.4 | ||
| Operating Income | 166.6 | 183.6 | 156.8 | 157.3 | 157.3 | 196.4 | 168.1 | 164.5 | 158.5 | 174.9 |
| 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 | 0.0 | 0.0 | |
| Interest Expense | 240.6 | 240.6 | 235.9 | 204.6 | 130.7 | 128.4 | 157.1 | 134.7 | 105.0 | 107.1 | 113.4 | 46.2 | 36.0 | 29.4 | 10.4 | 17.1 | 10.7 | |
| Other Expense | -244.1 | -255.8 | -268.5 | -278.3 | -209.3 | -138.1 | -472.1 | -169.3 | -42.6 | 23.3 | -2.1 | -5.5 | 58.9 | -8.9 | -5.0 | -13.0 | -0.3 | |
| IBT | 420.2 | 420.2 | 417.8 | 368.8 | 260.5 | 203.9 | -301.1 | 216.5 | 238.6 | 178.7 | 87.1 | 184.9 | 301.6 | 238.4 | 206.2 | 208.6 | 145.1 | |
| Income Tax Expense | 116.1 | 116.1 | 108.2 | 102.2 | 93.1 | 67.8 | -20.6 | 61.2 | 68.8 | 19.5 | 29.6 | 75.3 | 101.6 | 90.1 | 109.5 | 75.0 | 57.5 | |
| Net Income | 304.2 | 304.1 | 309.6 | 266.6 | 201.4 | 136.1 | -280.5 | 155.3 | 168.3 | 160.3 | 60.6 | 101.9 | 202.2 | 149.2 | 96.9 | 133.6 | 87.6 |
| 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 | 48.5 | ||
| Interest Expense | 58.8 | 63.8 | 65.0 | 53.0 | 57.4 | 58.4 | 59.9 | 60.3 | 51.8 | 41.6 | ||
| Other Expense | -56.6 | -67.2 | -63.4 | -56.9 | -76.7 | -55.3 | -62.0 | -74.5 | -50.1 | -130.5 | ||
| IBT | 110.0 | 116.4 | 93.4 | 100.4 | 80.6 | 141.1 | 106.1 | 90.0 | 108.4 | 44.4 | ||
| Income Tax Expense | 25.8 | 36.2 | 25.2 | 28.9 | 16.6 | 38.2 | 29.1 | 24.2 | 23.5 | 26.0 | ||
| Net Income | 84.3 | 80.3 | 68.1 | 71.5 | 63.9 | 102.9 | 77.0 | 65.8 | 84.9 | 18.4 |
| 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 | $6.23 | $4.54 | $3.04 | $-6.40 | $3.59 | $3.90 | $3.73 | $1.49 | $2.63 | $5.20 | $3.83 | $2.50 | $3.45 | $2.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.16 | $4.50 | $3.00 | $-6.40 | $3.55 | $3.86 | $3.73 | $1.48 | $2.62 | $5.18 | $3.82 | $2.48 | $3.43 | $2.25 | |
| Shares Outstanding | 34.4 | 35.5 | 40.8 | 42.8 | 44.4 | 44.7 | 43.8 | 43.3 | 43.2 | 43.0 | 40.8 | 38.8 | 38.9 | 38.9 | 38.8 | 38.7 | 38.5 | |
| Diluted Shares Outstanding | 35.0 | 35.9 | 41.3 | 43.3 | 44.7 | 45.3 | 43.8 | 43.8 | 43.6 | 43.0 | 40.9 | 38.8 | 39.0 | 39.1 | 39.1 | 39.0 | 39.1 |
| 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 | $2.01 | $0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $0.42 | ||
| Shares Outstanding | 34.4 | 34.4 | 34.3 | 38.9 | 39.4 | 40.3 | 41.7 | 41.8 | 42.3 | 42.9 | ||
| Diluted Shares Outstanding | 35.0 | 34.8 | 34.4 | 39.4 | 40.0 | 40.8 | 42.0 | 42.4 | 42.8 | 43.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,778.3 | 595.8 | 975.8 | 922.0 | 588.9 | 852.0 | 810.9 | 541.5 | 508.1 | 190.9 | 280.0 | 284.8 | 361.5 | 197.7 | 25.8 | 18.0 | |
| Short Term Investments | 3,322.5 | 3,764.7 | 3,022.1 | 1,395.3 | 948.7 | 0.0 | 0.0 | 0.0 | 23.4 | 23.5 | 18.6 | 18.9 | 16.0 | 16.4 | 17.0 | 9.2 | |
| Total Cash & ST Investments | 5,100.8 | 4,360.5 | 3,997.9 | 2,317.3 | 1,537.6 | 852.0 | 810.9 | 541.5 | 531.4 | 214.5 | 298.6 | 303.7 | 377.4 | 214.0 | 42.8 | 27.2 | |
| Accounts Receivable | 4,152.1 | 3,008.6 | 3,569.4 | 3,275.7 | 2,891.2 | 1,993.3 | 2,661.1 | 2,584.2 | 2,527.8 | 2,066.4 | 1,508.6 | 1,865.5 | 1,712.1 | 1,555.8 | 1,333.6 | 1,160.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 1,081.0 | 793.1 | 570.9 | 282.6 | 123.4 | 0.0 | -11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 130.2 | 1,146.4 | 1,368.0 | 143.3 | 77.6 | 86.6 | 87.7 | 149.0 | 150.2 | 97.4 | 87.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Total Current Assets | 9,383.1 | 8,515.5 | 8,935.3 | 6,817.1 | 5,299.5 | 3,502.8 | 3,842.4 | 3,398.1 | 3,209.5 | 2,366.6 | 1,894.9 | 2,169.2 | 2,089.5 | 1,769.8 | 1,376.9 | 1,187.7 |
| 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 | 812.9 | 772.6 | 610.3 | 595.8 | 535.4 | 682.6 | 779.6 | 2,230.0 | 957.8 | 901.4 | |
| Short Term Investments | 4,129.2 | 4,142.2 | 3,828.5 | 3,764.7 | 3,722.6 | 3,322.5 | 3,304.9 | 3,022.1 | 2,625.2 | 2,641.1 | |
| Total Cash & ST Investments | 4,942.1 | 4,914.8 | 4,438.8 | 4,360.5 | 4,258.0 | 4,005.1 | 4,084.5 | 5,252.1 | 3,583.0 | 3,542.5 | |
| Accounts Receivable | 3,816.1 | 3,925.0 | 3,768.4 | 3,008.6 | 3,770.4 | 3,966.4 | 3,857.2 | 3,569.4 | 4,053.5 | 3,622.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,306.3 | 1,355.7 | |
| Other Current Assets | 957.3 | 1,057.1 | 963.8 | 1,146.4 | 1,081.0 | 1,411.6 | 1,592.8 | 1,368.0 | 1,495.3 | 1,539.8 | |
| Total Current Assets | 9,715.5 | 9,896.9 | 9,171.0 | 8,515.5 | 9,109.4 | 9,383.1 | 9,534.5 | 8,911.5 | 9,131.8 | 8,704.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 256.9 | 261.2 | 304.7 | 202.2 | 179.5 | 188.3 | 212.5 | 187.9 | 163.9 | 167.3 | 138.6 | 105.6 | 72.3 | 60.1 | 62.1 | 60.8 | |
| Goodwill | 3,006.2 | 2,983.4 | 3,015.7 | 2,728.9 | 2,908.1 | 2,688.1 | 2,441.2 | 1,832.1 | 1,876.1 | 1,838.4 | 1,118.0 | 1,116.4 | 818.4 | 844.3 | 549.5 | 537.1 | |
| Intangible Assets | 1,362.0 | 1,260.0 | 1,458.7 | 1,473.6 | 1,643.3 | 1,552.0 | 1,575.1 | 1,034.2 | 1,154.0 | 1,265.5 | 465.6 | 498.0 | 209.0 | 241.8 | 109.7 | 124.7 | |
| Long-Term Investments | 94.7 | 80.5 | 66.8 | 48.0 | 39.7 | 37.3 | 30.5 | 24.4 | 0.0 | 10.8 | 5.0 | 47.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 129.4 | 202.7 | 87.2 | 246.0 | 231.1 | 197.2 | 184.0 | 284.2 | 327.8 | 333.5 | 225.6 | 175.5 | 154.9 | 90.5 | 38.4 | 26.5 | |
| Total Long-Term Assets | 4,863.8 | 4,806.1 | 4,946.8 | 4,712.1 | 5,007.3 | 4,680.5 | 4,456.0 | 3,372.5 | 3,529.7 | 3,713.3 | 1,963.1 | 1,949.1 | 1,343.5 | 1,336.9 | 901.2 | 910.2 | |
| Total Assets | 14,246.9 | 13,321.6 | 13,882.1 | 11,529.2 | 10,306.8 | 8,183.4 | 8,298.4 | 6,770.6 | 6,739.2 | 6,079.9 | 3,857.9 | 4,118.3 | 3,433.0 | 3,106.7 | 2,278.1 | 2,098.0 |
| 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 | 258.5 | 257.6 | 258.8 | 261.2 | 261.3 | 256.9 | 249.5 | 304.7 | 228.9 | 222.2 | |
| Goodwill | 3,011.7 | 3,011.5 | 2,989.9 | 2,983.4 | 3,024.9 | 3,006.2 | 3,003.8 | 3,015.7 | 2,796.9 | 2,728.2 | |
| Intangible Assets | 1,135.1 | 1,183.1 | 1,228.5 | 1,259.9 | 1,313.8 | 1,362.0 | 1,406.3 | 1,458.7 | 1,443.4 | 1,393.8 | |
| Long-Term Investments | 81.0 | 80.9 | 81.6 | 80.5 | 73.7 | 65.7 | 66.1 | 111.6 | 46.8 | 48.0 | |
| Other Long-Term Assets | 214.7 | 221.2 | 216.2 | 202.8 | 162.2 | 158.4 | 146.8 | 66.2 | 241.0 | 240.4 | |
| Total Long-Term Assets | 4,717.8 | 4,776.5 | 4,793.3 | 4,806.1 | 4,851.9 | 4,863.8 | 4,887.3 | 4,970.6 | 4,768.6 | 4,643.4 | |
| Total Assets | 14,433.3 | 14,673.5 | 13,964.4 | 13,321.6 | 13,961.4 | 14,246.9 | 14,421.8 | 13,882.1 | 13,900.4 | 13,348.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,734.1 | 952.7 | 1,323.6 | 1,365.8 | 1,021.9 | 778.2 | 969.8 | 814.7 | 720.6 | 617.1 | 378.8 | 426.0 | 512.9 | 527.8 | 409.2 | 379.9 | |
| Short-Term Debt | 1,248.6 | 1,303.3 | 1,041.1 | 202.6 | 155.8 | 152.7 | 248.5 | 216.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 302.2 | 59.5 | |
| Other Current Liabilities | 6,060.2 | 6,071.3 | 5,958.6 | 4,712.3 | 2,077.0 | 969.8 | 1,345.5 | 954.5 | 414.0 | 323.5 | 156.2 | 137.2 | 92.3 | 60.5 | 693.7 | 529.8 | |
| Current Liabilities | 9,069.6 | 8,327.3 | 8,519.2 | 6,294.1 | 4,399.7 | 2,740.9 | 3,049.9 | 2,311.6 | 1,134.6 | 940.6 | 535.0 | 563.2 | 605.2 | 588.4 | 1,459.8 | 1,013.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,460.4 | 1,429.1 | 1,361.5 | 952.7 | 1,365.5 | 1,734.1 | 1,824.0 | 1,323.6 | 1,742.7 | 1,506.7 | |
| Short-Term Debt | 1,306.7 | 1,532.5 | 1,485.5 | 1,293.1 | 1,435.4 | 1,248.6 | 1,113.0 | 1,041.1 | 957.3 | 723.0 | |
| Other Current Liabilities | 6,246.1 | 6,337.6 | 5,914.0 | 5,908.3 | 5,653.3 | 5,827.2 | 5,867.1 | 5,958.6 | 6,156.3 | 5,959.3 | |
| Current Liabilities | 9,253.4 | 9,497.4 | 8,761.0 | 8,327.3 | 8,718.1 | 9,069.6 | 8,985.5 | 8,519.2 | 8,856.3 | 8,334.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,959.6 | 3,142.5 | 2,827.5 | 2,522.2 | 2,695.4 | 2,874.1 | 2,686.5 | 2,133.9 | 2,425.0 | 2,204.9 | 1,201.8 | 1,354.5 | 685.0 | 669.4 | 92.8 | 100.1 | |
| Capital Leases | 0.0 | 70.5 | 66.0 | 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 | |
| Def. Tax Liability | 132.6 | 145.6 | 129.5 | 142.2 | 193.0 | 220.1 | 218.7 | 151.7 | 119.3 | 243.8 | 83.9 | 43.8 | 14.3 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 12,463.4 | 11,832.8 | 12,061.5 | 9,879.7 | 8,213.9 | 6,148.2 | 6,205.0 | 4,974.7 | 5,018.6 | 4,574.1 | 2,762.3 | 3,024.0 | 2,511.0 | 2,267.1 | 1,568.7 | 1,538.9 |
| 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 | 3,719.1 | 3,909.1 | 4,099.5 | 3,082.1 | 3,143.3 | 2,959.6 | 3,081.5 | 2,893.5 | 2,650.1 | 2,499.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 174.6 | 149.0 | 147.1 | 145.6 | 137.6 | 132.6 | 132.8 | 129.5 | 140.5 | 131.6 | |
| Total Liabilities | 13,314.9 | 13,694.8 | 13,154.0 | 11,832.8 | 12,283.9 | 12,463.4 | 12,644.1 | 12,061.5 | 12,204.1 | 11,579.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,899.9 | 2,066.8 | 1,757.1 | 1,490.5 | 1,289.1 | 1,287.0 | 1,539.2 | 1,481.6 | 1,404.7 | 1,244.3 | 1,183.6 | 1,081.7 | 879.5 | 730.3 | 633.4 | 499.8 | |
| Comprehensive Income | -281.2 | -312.3 | -229.2 | -306.3 | -122.5 | -82.9 | -115.4 | -117.3 | -90.8 | -122.8 | -103.5 | -50.6 | -15.5 | 37.4 | 30.6 | 27.6 | |
| Total Common Equity | 1,783.5 | 1,488.8 | 1,820.6 | 1,649.5 | 1,838.8 | 1,904.9 | 1,926.9 | 1,785.7 | 1,711.3 | 1,497.2 | 1,083.2 | 1,060.3 | 902.8 | 817.9 | 709.3 | 559.0 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 2,286.7 | 2,206.4 | 2,138.3 | 2,066.8 | 2,002.8 | 1,899.9 | 1,822.9 | 1,757.1 | 1,672.2 | 1,653.8 | |
| Comprehensive Income | -141.2 | -171.1 | -245.1 | -312.3 | -145.8 | -281.2 | -276.5 | -229.2 | -385.5 | -307.7 | |
| Total Common Equity | 1,118.4 | 978.7 | 810.4 | 1,488.8 | 1,677.5 | 1,783.5 | 1,777.7 | 1,820.6 | 1,696.3 | 1,768.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,208.2 | 4,445.8 | 3,868.6 | 2,724.8 | 2,851.1 | 3,026.8 | 2,935.0 | 2,350.4 | 2,425.0 | 2,204.9 | 1,201.8 | 1,354.5 | 685.0 | 669.4 | 395.0 | 159.6 | |
| Book Value | 1,783.5 | 1,488.8 | 1,820.6 | 1,649.5 | 2,092.9 | 2,035.1 | 2,093.4 | 1,795.9 | 1,720.6 | 1,505.7 | 1,095.7 | 1,094.3 | 922.0 | 839.6 | 709.3 | 559.0 |
| 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 | 1,118.4 | 978.7 | 810.4 | 1,488.8 | 1,677.5 | 1,783.5 | 1,777.7 | 1,820.6 | 1,696.3 | 1,768.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 246.1 | 304.1 | 309.6 | 266.6 | 167.5 | 136.1 | -280.5 | 155.3 | 169.8 | 159.2 | 57.5 | 109.6 | 200.0 | 148.3 | 96.7 | 133.6 | 87.6 | |
| Depreciation & Amortization | 278.2 | 331.1 | 321.3 | 276.2 | 263.9 | 272.6 | 261.9 | 237.1 | 199.8 | 203.7 | 141.7 | 86.2 | 73.0 | 60.6 | 50.3 | 48.1 | 31.5 | |
| Stock-Based Compensation | 127.3 | 0.0 | 112.2 | 127.0 | 97.9 | 74.8 | 63.9 | 45.8 | 33.9 | 30.5 | 19.7 | 12.4 | 13.8 | 9.4 | 11.0 | 9.4 | 7.4 | |
| Change Working Capital | -249.4 | -414.0 | -371.3 | -5.4 | -195.5 | -419.0 | 589.1 | 100.8 | -139.1 | -344.7 | -441.8 | 154.2 | 6.0 | -232.6 | -173.4 | -180.3 | -195.5 | |
| Change In Accounts Receivable | 217.1 | -400.6 | 325.2 | -195.1 | -602.7 | -959.1 | 592.9 | -67.6 | -201.6 | -542.0 | -436.1 | 199.7 | 55.9 | -194.4 | -86.8 | -198.4 | -236.1 | |
| Change In Accounts Payable | -28.1 | -20.1 | -396.3 | 115.4 | 348.7 | 253.0 | -183.7 | 139.2 | -3.6 | 194.5 | 75.8 | -33.2 | -29.2 | -6.4 | -41.0 | 29.3 | 41.9 | |
| Change In Inventories | -239.8 | 0.0 | 0.0 | 0.0 | 0.0 | 959.1 | 164.8 | 67.6 | 68.3 | -2.4 | -1.0 | 9.0 | 29.3 | 25.5 | -1.6 | -1.8 | -2.1 | |
| Other Non-cash Items | 278.7 | 189.5 | 109.6 | 264.8 | 405.9 | 73.0 | 251.9 | 104.5 | 104.5 | 85.2 | 52.3 | 45.4 | -42.5 | 27.0 | 51.3 | 16.7 | 36.9 | |
| Cash from Operations | 652.2 | 0.0 | 0.0 | 907.9 | 679.4 | 150.4 | 857.0 | 663.2 | 400.2 | 132.9 | -151.1 | 445.1 | 296.4 | 39.6 | 71.8 | 51.2 | -10.6 |
| 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 | 84.3 | 80.2 | 68.1 | 71.5 | 63.9 | 102.9 | 76.9 | 65.8 | 84.9 | 18.4 | |
| Depreciation & Amortization | 81.9 | 83.7 | 84.0 | 81.5 | 81.8 | 81.5 | 79.6 | 78.4 | 74.9 | 45.2 | |
| Stock-Based Compensation | 0.0 | 33.5 | 31.7 | 12.6 | 0.0 | 0.0 | 33.4 | 28.1 | 35.3 | 30.5 | |
| Change Working Capital | 0.0 | 125.3 | 56.2 | -661.3 | 424.1 | -213.9 | -221.7 | -359.8 | 520.4 | -188.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 646.9 | -429.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -272.0 | 243.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -669.6 | 429.8 | |
| Other Non-cash Items | 128.5 | 53.9 | 24.6 | 14.1 | 57.5 | 32.8 | 24.8 | 34.2 | 71.4 | 130.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 766.0 | 46.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -157.0 | -213.7 | -147.3 | -143.6 | -116.2 | -86.0 | -80.5 | -102.9 | -87.2 | -79.3 | -65.8 | -63.5 | -58.1 | -39.5 | -28.0 | -28.5 | -28.9 | |
| Acquisitions | -397.0 | 0.0 | -0.9 | -402.0 | 661.7 | -558.8 | -243.2 | -882.4 | -165.5 | -84.4 | -1,089.3 | -63.4 | -843.4 | -11.3 | -402.5 | -4.3 | -340.0 | |
| Investments | -945.5 | -1,737.7 | -1,313.8 | -1,785.9 | -661.3 | -994.4 | -6.5 | -5.6 | -1.8 | -0.5 | -5.9 | -0.3 | -2.8 | -1.8 | -0.9 | -8.5 | -0.2 | |
| Sales of Investment | 282.7 | 1,249.7 | 506.4 | 197.7 | 60.9 | 38.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.6 | 0.3 | 1.2 | 1.6 | 0.8 | 1.7 | |
| Other Investing Activities | -284.5 | 0.0 | 0.0 | -4.5 | -661.7 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1,222.7 | 0.0 | 0.0 | -2,138.3 | -716.7 | -1,601.1 | -329.1 | -990.6 | -254.2 | -163.5 | -1,160.4 | -126.7 | -904.0 | -51.3 | -429.8 | -40.5 | -367.4 |
| 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 | -97.0 | -35.0 | -34.6 | -32.6 | -38.7 | -35.0 | -39.6 | -34.0 | -41.9 | -36.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | -246.3 | -150.7 | |
| Investments | -802.4 | -136.8 | -652.5 | -146.0 | -394.9 | -392.3 | -135.0 | -391.7 | -332.3 | -86.6 | |
| Sales of Investment | 596.3 | 188.5 | 289.4 | 175.5 | 197.0 | 105.9 | 94.7 | 108.8 | 49.5 | 29.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -278.7 | -5.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -571.0 | -249.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,066.2 | 0.0 | 0.0 | 1,063.7 | -129.0 | -2,009.4 | -455.0 | -1,374.7 | -1,805.6 | -4,274.0 | -4,183.4 | -2,430.1 | -2,126.6 | -686.4 | -27.8 | -370.8 | -2.3 | |
| Debt Issued | 3,052.3 | 4,445.8 | 577.2 | 2,207.5 | 2.7 | 1,833.7 | 546.8 | 1,959.3 | 1,731.0 | 4,494.1 | 5,186.5 | 2,277.3 | 2,796.1 | 702.0 | 302.2 | 606.1 | 161.9 | |
| Issuance of Common Stock | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -373.0 | -799.8 | -652.0 | -303.4 | -282.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.0 | -19.8 | -17.9 | -11.3 | -2.6 | -19.8 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 3,615.7 | 0.0 | 0.0 | 813.0 | 1,093.1 | 3,412.6 | 185.8 | 2,124.4 | 1,702.8 | 4,633.4 | 5,399.5 | 2,132.5 | 2,673.0 | 883.6 | 568.6 | 370.7 | 378.4 | |
| Cash from Financing | 251.5 | 0.0 | 0.0 | 1,573.3 | 681.3 | 1,403.3 | -179.3 | 749.8 | -102.7 | 359.4 | 1,216.1 | -319.5 | 526.7 | 179.2 | 529.6 | -2.6 | 356.3 |
| 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 | 253.2 | 57.1 | |
| Debt Issued | 5,025.8 | -415.8 | -143.1 | 1,209.5 | -203.5 | 370.5 | 13.7 | 247.9 | 592.4 | 442.4 | |
| 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 | -0.1 | -9.7 | -790.0 | -108.4 | -370.0 | -100.0 | -73.6 | -150.8 | -48.6 | |
| 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 | -234.4 | 228.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.0 | 236.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -340.7 | 241.4 | -793.0 | 370.3 | 602.9 | -72.8 | 348.3 | 426.4 | 32.6 | 317.1 | -89.1 | -4.8 | -76.7 | 163.8 | 171.9 | 7.7 | -21.3 | |
| Closing Cash Balance | 1,778.3 | 1,678.4 | 1,437.0 | 2,230.0 | 1,859.7 | 1,256.8 | 1,329.7 | 981.4 | 555.0 | 508.1 | 190.9 | 280.0 | 284.8 | 361.5 | 197.7 | 25.8 | 18.0 |
| 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 | 197.0 | -50.0 | 253.9 | -159.4 | 121.8 | -466.5 | -303.4 | -148.3 | 113.1 | -2.1 | |
| Closing Cash Balance | 1,678.5 | 1,481.5 | 1,531.5 | 1,277.6 | 1,433.6 | 1,311.8 | 1,778.3 | 2,081.7 | 2,230.0 | 2,116.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 495.2 | 313.7 | 334.1 | 763.9 | 563.2 | 64.4 | 776.5 | 560.3 | 313.1 | 53.7 | -216.9 | 381.6 | 238.3 | 0.1 | 43.8 | 22.7 | -39.5 | |
| Real Free Cash Flow | 367.9 | 313.7 | 221.9 | 636.9 | 465.3 | -10.4 | 712.7 | 514.5 | 279.2 | 23.2 | -236.7 | 369.2 | 224.5 | -9.3 | 32.8 | 13.3 | -46.9 |
| 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 | 256.3 | 341.6 | 230.0 | -528.7 | 599.7 | -31.7 | -51.7 | -187.3 | 724.1 | 10.1 | |
| Real Free Cash Flow | 256.3 | 308.1 | 198.3 | -541.3 | 599.7 | -31.7 | -85.1 | -215.4 | 688.8 | -20.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.1 | 972.1 | 13587.1 |
| P/S | 2.1 | 3.5 | 397.2 |
| P/B | 4.9 | 3.3 | 1243.4 |
| P/FCF | 24.8 | 86.8 | 2576.8 |
| Market cap | $5.0 | $6.2 |
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 % | 27.3 % | 0 % |
| Debt to Income | 1652.1 % | 33899 % | 0 % |
| Debt to Free cash flow | 2270 % | 6.9 % | 0 % |
| Interest expense percentage | 36.2 % | 21.1 % | 32.9 % |
| Current ratio | 1 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.2 % | 10.5 % | 0 % |
| ROA | 2.1 % | 2.2 % | 0 % |
| CapEx to Revenue | 7.5 % | 5.9 % | 75.3 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 409,369.2 | 267982.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.8 % | 62.9 % | 83.2 % |
| Operating margin | 25 % | 26.7 % | 36.9 % |
| Net margin | 11.4 % | 11.6 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 1.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.0 mil | 41.2 mil |
| Employee count | 6.5 tis | 2.9 tis |
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