Ostatní
Návod 
DENTSPLY SIRONA Inc.
XRAY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
4B
Zisk
-1B
Aktiva
6B
Dluh
2B
ROE
-60%
ROA
-16%
PE
-4
PS
1
Cena 1R
10-21
⌀ Cena
13.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
26-12-2025
Profil
Společnost DENTSPLY SIRONA Inc. vyrábí a prodává různé dentální výrobky a technologie pro profesionální dentální trh po celém světě. Společnost působí ve dvou segmentech - Technologie a zařízení a Spotřební materiál. Segment Technologie a zařízení poskytuje stomatologická zařízení, jako jsou léčebná centra, zobrazovací zařízení, motorizované stomatologické rukojeti a další nástroje pro stomatologické lékaře a specialisty; stomatologické CAD/CAM technologie pro stomatologické ordinace na podporu různých digitálních stomatologických postupů, včetně zubních restorací; zubními čistými seřizovacími řešeními, SureSmile, a přímo-spotřebitelská řešení jasných seřizovačů, jakož i vysokofrekvenční zařízení s vibrační technologií; implantáty; a urologické katetry a další spotřební produkty související se zdravotní péčí. Segment spotřebního zboží nabízí endodontické výrobky zahrnující vrtáky, plniva, těsnicí materiály, zavlažovací jehly a další nástroje nebo řešení na jedno použití, které podporují postupy kořenových kanálů; restorativní výrobky, které zahrnují umělé zuby, zubní keramiku, digitální zubní protézy, slitiny drahých kovů a výrobky z korunového a mostního porcelánu. Poskytuje také drobná zařízení, která zahrnují intraorální vytvrzovací světelné systémy, zubní diagnostické systémy, ultrazvukové odlučovače a leštiče, stejně jako zubní anestetika, profylaktická pasta, zubní těsnicí materiály, otiskové materiály, bělící zuby a topický fluorid. Společnost byla založena v roce 1877 a sídlí v Charlotte v Severní Karolíně.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
14000
Založení
1987-08-12
Podobné společnosti
$ 70.80
+ $ 2.44
$ 17.49
+ $ 0.27
$ 20.96
+ $ 0.61
$ 4.52
- $ 0.10
$ 21.90
- $ 0.31
$ 6.60
- $ 0.05
$ 41.46
+ $ 0.79
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 | 3,680.0 | 3,680.0 | 3,793.0 | 3,965.0 | 3,922.0 | 4,251.0 | 3,342.0 | 4,029.2 | 3,986.3 | 3,993.4 | 3,745.3 | 2,674.3 | 2,922.6 | 2,950.8 | 2,928.4 | 2,537.7 | 2,221.0 | |
| Cost of Revenues | 1,840.0 | 1,840.0 | 1,835.0 | 1,879.0 | 1,795.0 | 1,890.0 | 1,685.0 | 1,864.1 | 1,918.5 | 1,804.9 | 1,744.4 | 1,157.1 | 1,322.8 | 1,373.4 | 1,372.0 | 1,264.3 | 1,090.9 | |
| Gross Profit | 1,840.0 | 1,840.0 | 1,958.0 | 2,086.0 | 2,127.0 | 2,361.0 | 1,657.0 | 2,165.1 | 2,067.8 | 2,188.5 | 2,000.9 | 1,517.2 | 1,599.8 | 1,577.4 | 1,556.4 | 1,273.4 | 1,130.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 961.0 | 904.0 | 936.0 | 879.0 | 905.0 | 951.0 | 984.0 | 953.0 | 1,012.0 | 947.0 | |
| Cost of Revenues | 518.0 | 463.0 | 446.0 | 413.0 | 459.0 | 456.0 | 473.0 | 447.0 | 490.0 | 452.0 | |
| Gross Profit | 443.0 | 441.0 | 490.0 | 466.0 | 446.0 | 495.0 | 511.0 | 506.0 | 522.0 | 495.0 |
| 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 | 184.0 | 174.0 | 171.0 | 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 | 1,620.0 | 1,589.0 | 1,551.0 | 1,435.0 | 1,723.5 | 1,719.1 | 1,674.7 | 1,523.0 | 1,077.3 | 1,143.1 | 1,144.9 | 1,148.7 | 936.8 | 738.9 | |
| Depreciation & Amortization | 353.0 | 352.0 | 349.0 | 343.0 | 328.0 | 380.0 | 334.0 | 322.8 | 330.8 | 316.4 | 271.7 | 122.9 | 129.1 | 127.9 | 129.2 | 85.0 | 66.3 | |
| Total Operating Expenses | 1,588.0 | 1,588.0 | 2,837.0 | 2,175.0 | 1,763.0 | 1,722.0 | 1,435.0 | 1,723.5 | 1,719.1 | 1,674.7 | 1,523.0 | 1,077.3 | 1,143.1 | 1,144.9 | 1,148.7 | 936.8 | 738.9 | |
| Operating Income | 252.0 | 252.0 | -879.0 | -85.0 | 306.0 | 622.0 | 456.0 | 522.3 | -958.1 | -1,585.3 | 454.7 | 375.2 | 445.6 | 419.2 | 381.9 | 300.7 | 380.3 |
| 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 | 43.0 | 46.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 416.0 | 372.0 | ||
| Depreciation & Amortization | 93.0 | 93.0 | 88.0 | 79.0 | 88.0 | 89.0 | 86.0 | 86.0 | 85.0 | 88.0 | ||
| Total Operating Expenses | 175.0 | 392.0 | 618.0 | 403.0 | 955.0 | 957.0 | 461.0 | 464.0 | 459.0 | 418.0 | ||
| Operating Income | 268.0 | 49.0 | -128.0 | 63.0 | -509.0 | -462.0 | 50.0 | 42.0 | 73.0 | -236.0 |
| 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 | 1.0 | 2.4 | 2.1 | 2.4 | 2.0 | 2.2 | 5.6 | 8.1 | 8.8 | 9.5 | 4.3 | |
| Interest Expense | 85.0 | 88.0 | 69.0 | 81.0 | 60.0 | 55.0 | 48.0 | 29.4 | 37.3 | 38.3 | 35.9 | 55.9 | 46.9 | 49.6 | 56.9 | 44.6 | 25.1 | |
| Other Expense | -738.0 | -738.0 | -57.0 | -90.0 | -1,361.0 | -63.0 | -516.0 | -176.9 | -1,306.8 | -2,099.1 | -23.2 | -64.7 | -11.1 | -13.4 | -25.7 | -35.9 | -12.1 | |
| IBT | -486.0 | -486.0 | -936.0 | -175.0 | -1,055.0 | 559.0 | -60.0 | 345.4 | -958.4 | -1,626.5 | 440.9 | 329.7 | 404.4 | 369.3 | 330.7 | 256.1 | 357.7 | |
| Income Tax Expense | 112.0 | 112.0 | -26.0 | -43.0 | -105.0 | 138.0 | 23.0 | 82.3 | 52.5 | -53.2 | 9.5 | 77.0 | 81.1 | 52.2 | 8.9 | -11.0 | 89.2 | |
| Net Income | -598.0 | -598.0 | -910.0 | -132.0 | -950.0 | 421.0 | -83.0 | 262.9 | -1,011.0 | -1,573.0 | 429.9 | 251.2 | 322.9 | 313.2 | 314.2 | 244.5 | 265.7 |
| 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 | 18.0 | ||
| Interest Expense | 22.0 | 23.0 | 21.0 | 19.0 | 16.0 | 18.0 | 17.0 | 18.0 | 23.0 | 18.0 | ||
| Other Expense | -415.0 | -279.0 | -25.0 | -19.0 | -14.0 | -16.0 | -16.0 | -11.0 | -16.0 | -14.0 | ||
| IBT | -147.0 | -230.0 | -153.0 | 44.0 | -523.0 | -478.0 | 34.0 | 31.0 | 57.0 | -250.0 | ||
| Income Tax Expense | -2.0 | 198.0 | -109.0 | 25.0 | -95.0 | 17.0 | 38.0 | 14.0 | -15.0 | 16.0 | ||
| Net Income | -146.0 | -427.0 | -45.0 | 20.0 | -430.0 | -494.0 | -4.0 | 18.0 | 67.0 | -266.0 |
| 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 | $-0.62 | $-4.41 | $1.88 | $-0.38 | $1.15 | $-4.51 | $-6.86 | $1.97 | $1.79 | $2.28 | $2.20 | $2.22 | $1.73 | $1.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.62 | $-4.41 | $1.87 | $-0.38 | $1.14 | $-4.51 | $-6.86 | $1.94 | $1.76 | $2.24 | $2.16 | $2.18 | $1.70 | $1.82 | |
| Shares Outstanding | 199.6 | 199.4 | 203.2 | 212.0 | 215.5 | 218.4 | 219.2 | 223.1 | 224.3 | 229.4 | 218.0 | 140.0 | 141.7 | 142.7 | 141.9 | 141.4 | 144.0 | |
| Diluted Shares Outstanding | 199.6 | 199.4 | 203.2 | 212.0 | 215.5 | 220.2 | 219.2 | 224.4 | 224.3 | 229.4 | 221.6 | 142.5 | 144.2 | 145.0 | 143.9 | 143.6 | 146.0 |
| 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 | $0.32 | $-1.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $-1.26 | ||
| Shares Outstanding | 199.6 | 199.5 | 199.3 | 199.1 | 203.2 | 201.0 | 205.6 | 207.4 | 210.0 | 211.8 | ||
| Diluted Shares Outstanding | 199.6 | 199.5 | 199.3 | 199.8 | 203.2 | 201.0 | 205.6 | 208.5 | 210.9 | 211.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 279.0 | 272.0 | 334.0 | 365.0 | 339.0 | 438.0 | 404.9 | 309.6 | 320.6 | 383.9 | 284.6 | 151.6 | 75.0 | 80.1 | 77.1 | 540.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.4 | 0.0 | 0.0 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 279.0 | 272.0 | 334.0 | 365.0 | 339.0 | 438.0 | 404.9 | 309.6 | 320.6 | 383.9 | 284.6 | 151.6 | 75.0 | 80.1 | 77.1 | 540.0 | |
| Accounts Receivable | 591.0 | 606.0 | 756.0 | 632.0 | 747.0 | 673.0 | 782.0 | 701.9 | 746.2 | 636.0 | 399.9 | 426.6 | 472.8 | 442.4 | 427.7 | 344.8 | |
| Inventory | 608.0 | 564.0 | 624.0 | 627.0 | 504.0 | 466.0 | 561.7 | 598.9 | 623.1 | 517.1 | 340.4 | 387.1 | 438.6 | 402.9 | 361.8 | 308.7 | |
| Other Current Assets | 280.0 | 304.0 | 259.0 | 269.0 | 83.0 | 66.0 | 100.7 | 123.3 | 116.8 | 83.5 | 34.4 | 55.3 | 34.4 | 49.8 | 146.3 | 121.5 | |
| Total Current Assets | 1,758.0 | 1,746.0 | 1,973.0 | 1,893.0 | 1,837.0 | 1,791.0 | 1,999.9 | 1,888.0 | 2,002.5 | 1,882.6 | 1,196.7 | 1,207.0 | 1,143.8 | 1,111.1 | 1,012.9 | 1,315.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 363.0 | 359.0 | 398.0 | 272.0 | 296.0 | 279.0 | 291.0 | 334.0 | 309.0 | 295.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 363.0 | 359.0 | 398.0 | 272.0 | 296.0 | 279.0 | 291.0 | 334.0 | 309.0 | 295.0 | |
| Accounts Receivable | 654.0 | 646.0 | 604.0 | 606.0 | 671.0 | 591.0 | 656.0 | 756.0 | 649.0 | 670.0 | |
| Inventory | 686.0 | 675.0 | 612.0 | 564.0 | 619.0 | 608.0 | 613.0 | 624.0 | 651.0 | 657.0 | |
| Other Current Assets | 369.0 | 286.0 | 364.0 | 304.0 | 335.0 | 280.0 | 342.0 | 259.0 | 304.0 | 298.0 | |
| Total Current Assets | 2,072.0 | 1,966.0 | 1,978.0 | 1,746.0 | 1,921.0 | 1,758.0 | 1,902.0 | 1,973.0 | 1,913.0 | 1,920.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 951.0 | 902.0 | 978.0 | 961.0 | 966.0 | 967.0 | 961.7 | 870.6 | 876.0 | 799.8 | 558.8 | 588.8 | 637.2 | 614.7 | 591.4 | 423.1 | |
| Goodwill | 2,389.0 | 1,597.0 | 2,438.0 | 2,688.0 | 3,976.0 | 3,986.0 | 3,396.5 | 3,431.3 | 4,516.2 | 5,952.0 | 1,987.6 | 2,089.3 | 2,281.6 | 2,211.0 | 2,190.1 | 1,303.1 | |
| Intangible Assets | 1,559.0 | 1,207.0 | 1,705.0 | 1,903.0 | 2,319.0 | 2,504.0 | 2,176.3 | 2,420.3 | 2,829.0 | 2,957.6 | 600.7 | 670.8 | 795.3 | 830.6 | 791.1 | 78.7 | |
| Long-Term Investments | 12.0 | 23.0 | 0.0 | 0.0 | -408.0 | -393.0 | -479.6 | -552.8 | -718.0 | -848.6 | -160.3 | -165.6 | -238.4 | -232.6 | -249.8 | -72.5 | |
| Other Long-Term Assets | 34.0 | 278.0 | 48.0 | -89.0 | 122.0 | 94.0 | 68.5 | 76.8 | 156.2 | 64.1 | 59.1 | 94.3 | 220.2 | 204.9 | 169.9 | 138.0 | |
| Total Long-Term Assets | 5,139.0 | 4,007.0 | 5,397.0 | 5,750.0 | 7,383.0 | 7,551.0 | 6,603.0 | 6,799.0 | 8,377.4 | 9,773.5 | 3,206.2 | 3,443.3 | 3,934.2 | 3,861.2 | 3,742.5 | 1,942.9 | |
| Total Assets | 6,897.0 | 5,753.0 | 7,370.0 | 7,643.0 | 9,220.0 | 9,342.0 | 8,602.9 | 8,687.0 | 10,379.9 | 11,656.1 | 4,402.9 | 4,650.3 | 5,078.0 | 4,972.3 | 4,755.4 | 3,258.0 |
| 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 | 972.0 | 979.0 | 924.0 | 902.0 | 967.0 | 951.0 | 953.0 | 978.0 | 935.0 | 963.0 | |
| Goodwill | 1,270.0 | 1,528.0 | 1,632.0 | 1,597.0 | 1,937.0 | 2,389.0 | 2,400.0 | 2,438.0 | 2,374.0 | 2,703.0 | |
| Intangible Assets | 1,065.0 | 1,133.0 | 1,212.0 | 1,207.0 | 1,538.0 | 1,559.0 | 1,618.0 | 1,705.0 | 1,711.0 | 1,808.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | -249.0 | -261.0 | |
| Other Long-Term Assets | 274.0 | 463.0 | 304.0 | 301.0 | 70.0 | 240.0 | 250.0 | 59.0 | 268.0 | 256.0 | |
| Total Long-Term Assets | 3,581.0 | 4,103.0 | 4,072.0 | 4,007.0 | 4,705.0 | 5,139.0 | 5,221.0 | 5,397.0 | 5,288.0 | 5,730.0 | |
| Total Assets | 5,653.0 | 6,069.0 | 6,050.0 | 5,753.0 | 6,626.0 | 6,897.0 | 7,123.0 | 7,370.0 | 7,201.0 | 7,650.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 287.0 | 241.0 | 305.0 | 279.0 | 268.0 | 305.0 | 307.9 | 283.9 | 284.4 | 223.0 | 133.6 | 132.6 | 132.8 | 165.3 | 149.1 | 114.5 | |
| Short-Term Debt | 362.0 | 595.0 | 378.0 | 118.0 | 182.0 | 299.0 | 2.3 | 92.4 | 30.1 | 21.1 | 12.1 | 112.8 | 309.9 | 299.0 | 276.7 | 7.8 | |
| Other Current Liabilities | 569.0 | 613.0 | 602.0 | 689.0 | 685.0 | 672.0 | 656.1 | 607.7 | 623.2 | 512.8 | 328.1 | 404.7 | 348.8 | 458.0 | 298.3 | 237.9 | |
| Current Liabilities | 1,323.0 | 1,589.0 | 1,425.0 | 1,170.0 | 1,186.0 | 1,317.0 | 995.5 | 1,013.3 | 946.6 | 771.0 | 476.0 | 653.6 | 796.4 | 927.8 | 724.1 | 360.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.0 | 268.0 | 276.0 | 241.0 | 297.0 | 287.0 | 279.0 | 305.0 | 262.0 | 265.0 | |
| Short-Term Debt | 378.0 | 184.0 | 742.0 | 595.0 | 422.0 | 362.0 | 343.0 | 378.0 | 187.0 | 261.0 | |
| Other Current Liabilities | 671.0 | 563.0 | 738.0 | 608.0 | 798.0 | 650.0 | 681.0 | 602.0 | 732.0 | 728.0 | |
| Current Liabilities | 1,405.0 | 1,166.0 | 1,793.0 | 1,589.0 | 1,542.0 | 1,323.0 | 1,330.0 | 1,425.0 | 1,218.0 | 1,271.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,737.0 | 1,677.0 | 1,921.0 | 1,975.0 | 2,058.0 | 2,108.0 | 1,552.6 | 1,564.9 | 1,611.6 | 1,511.1 | 1,141.0 | 1,152.9 | 1,166.2 | 1,222.0 | 1,490.0 | 604.0 | |
| Capital Leases | 113.0 | 137.0 | 125.0 | 149.0 | 145.0 | 130.0 | 119.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 194.0 | 129.0 | 0.0 | 287.0 | 408.0 | 393.0 | 479.6 | 552.8 | 718.0 | 848.6 | 160.3 | 165.6 | 238.4 | 232.6 | 249.8 | 72.5 | |
| Total Liabilities | 3,833.0 | 3,810.0 | 4,076.0 | 3,831.0 | 4,177.0 | 4,372.0 | 3,508.0 | 3,554.0 | 3,738.6 | 3,530.2 | 2,063.5 | 2,328.1 | 2,500.1 | 2,722.9 | 2,871.2 | 1,348.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,102.0 | 2,310.0 | 1,681.0 | 1,677.0 | 1,898.0 | 1,850.0 | 1,867.0 | 1,921.0 | 1,936.0 | 1,985.0 | |
| Capital Leases | 0.0 | 92.0 | 88.0 | 137.0 | 103.0 | 113.0 | 120.0 | 125.0 | 133.0 | 144.0 | |
| Def. Tax Liability | 95.0 | 109.0 | 134.0 | 129.0 | 0.0 | 194.0 | 214.0 | 226.0 | 249.0 | 261.0 | |
| Total Liabilities | 4,175.0 | 4,108.0 | 4,040.0 | 3,810.0 | 4,136.0 | 3,833.0 | 3,865.0 | 4,076.0 | 3,830.0 | 3,948.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | 152.0 | -835.0 | 205.0 | 456.0 | 1,560.0 | 1,233.0 | 1,404.2 | 1,225.9 | 2,316.2 | 3,948.0 | 3,591.0 | 3,380.7 | 3,095.7 | 2,818.5 | 2,535.7 | 2,320.4 | |
| Comprehensive Income | -677.0 | -730.0 | -636.0 | -628.0 | -592.0 | -464.0 | -599.7 | -478.7 | -291.0 | -705.7 | -594.0 | -441.1 | -69.1 | -144.2 | -191.0 | 24.2 | |
| Total Common Equity | 3,064.0 | 1,942.0 | 3,293.0 | 3,812.0 | 5,043.0 | 4,970.0 | 5,094.9 | 5,120.9 | 6,629.7 | 8,114.3 | 2,338.0 | 2,321.3 | 2,535.1 | 2,208.7 | 1,848.1 | 1,839.4 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | -1,385.0 | -925.0 | -848.0 | -835.0 | -374.0 | 152.0 | 190.0 | 205.0 | 167.0 | 463.0 | |
| Comprehensive Income | -672.0 | -641.0 | -659.0 | -730.0 | -638.0 | -677.0 | -666.0 | -636.0 | -657.0 | -620.0 | |
| Total Common Equity | 1,478.0 | 1,960.0 | 2,010.0 | 1,942.0 | 2,491.0 | 3,064.0 | 3,258.0 | 3,293.0 | 3,371.0 | 3,702.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,212.0 | 2,272.0 | 2,299.0 | 2,093.0 | 2,240.0 | 2,407.0 | 1,554.9 | 1,657.3 | 1,611.6 | 1,511.1 | 1,141.0 | 1,152.9 | 1,166.2 | 1,222.0 | 1,490.0 | 604.0 | |
| Book Value | 3,064.0 | 1,943.0 | 3,294.0 | 3,812.0 | 5,043.0 | 4,970.0 | 5,094.9 | 5,133.0 | 6,641.3 | 8,125.9 | 2,339.4 | 2,322.2 | 2,578.0 | 2,249.4 | 1,884.2 | 1,909.9 |
| 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 | 1.0 | 0.0 | 1.0 | -1.0 | 0.0 | 0.0 | 1.0 | -4.0 | -4.0 | |
| Book Value | 1,478.0 | 1,960.0 | 2,010.0 | 1,942.0 | 2,491.0 | 3,064.0 | 3,258.0 | 3,293.0 | 3,371.0 | 3,702.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -185.0 | -598.0 | -910.0 | -132.0 | -950.0 | 421.0 | -83.0 | 263.1 | -1,010.9 | -1,573.3 | 431.4 | 251.1 | 322.9 | 318.2 | 318.5 | 247.4 | 267.3 | |
| Depreciation & Amortization | 345.0 | 352.0 | 349.0 | 343.0 | 328.0 | 346.0 | 334.0 | 322.8 | 330.8 | 316.4 | 271.7 | 122.9 | 129.1 | 127.9 | 129.2 | 85.0 | 66.3 | |
| Stock-Based Compensation | 38.0 | 33.0 | 39.0 | 46.0 | 59.0 | 48.0 | 47.0 | 66.2 | 21.0 | 48.0 | 41.3 | 25.6 | 25.4 | 25.1 | 22.2 | 20.9 | 18.8 | |
| Change Working Capital | 78.0 | -222.0 | 95.0 | -89.0 | -78.0 | -158.0 | 199.0 | -19.8 | -33.2 | -144.8 | -43.2 | 38.1 | 46.5 | -60.2 | -38.6 | 96.0 | 5.4 | |
| Change In Accounts Receivable | 66.0 | -91.0 | 104.0 | -58.0 | 85.0 | -109.0 | 126.0 | -91.4 | 23.5 | -63.4 | -75.1 | -0.9 | 7.2 | -32.5 | -12.6 | 1.5 | 5.1 | |
| Change In Accounts Payable | 18.0 | 11.0 | -30.0 | 14.0 | 30.0 | -46.0 | -23.0 | 26.1 | 7.1 | 44.2 | 7.2 | 8.8 | 10.0 | -36.7 | 12.8 | 10.8 | 2.2 | |
| Change In Inventories | 31.0 | -17.0 | 17.0 | 6.0 | -141.0 | -63.0 | 124.0 | 13.7 | -19.9 | -62.9 | 65.4 | 32.1 | 21.0 | -25.4 | -36.8 | 21.5 | -9.3 | |
| Other Non-cash Items | 608.0 | 640.0 | 1,024.0 | 339.0 | 1,386.0 | 20.0 | 202.0 | 37.9 | 1,254.1 | 2,099.4 | -27.7 | 43.9 | 21.1 | 38.5 | 16.9 | 32.5 | 3.1 | |
| Cash from Operations | 527.0 | 0.0 | 0.0 | 377.0 | 517.0 | 657.0 | 635.0 | 632.8 | 499.8 | 601.9 | 563.4 | 497.4 | 560.4 | 417.8 | 369.7 | 393.5 | 362.3 |
| 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 | -145.0 | -427.0 | -45.0 | 19.0 | -428.0 | -495.0 | -4.0 | 17.0 | 67.0 | -266.0 | |
| Depreciation & Amortization | 93.0 | 93.0 | 88.0 | 79.0 | 88.0 | 89.0 | 86.0 | 86.0 | 85.0 | 88.0 | |
| Stock-Based Compensation | 8.0 | 0.0 | 0.0 | 10.0 | 4.0 | 12.0 | 12.0 | 11.0 | 13.0 | 2.0 | |
| Change Working Capital | 29.0 | -27.0 | -113.0 | -111.0 | 61.0 | 42.0 | 97.0 | -105.0 | 49.0 | 37.0 | |
| Change In Accounts Receivable | -35.0 | -25.0 | 0.0 | -31.0 | 85.0 | -67.0 | 59.0 | 27.0 | -27.0 | 7.0 | |
| Change In Accounts Payable | 20.0 | 1.0 | -24.0 | 14.0 | -24.0 | 5.0 | 17.0 | -28.0 | 24.0 | 5.0 | |
| Change In Inventories | 44.0 | -14.0 | -21.0 | -26.0 | 15.0 | 9.0 | -2.0 | -5.0 | 51.0 | -13.0 | |
| Other Non-cash Items | 130.0 | 260.0 | 255.0 | 9.0 | 478.0 | 502.0 | 19.0 | 25.0 | -36.0 | 297.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.0 | 134.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -163.0 | -131.0 | -180.0 | -149.0 | -149.0 | -142.0 | -87.0 | -122.9 | -188.0 | -151.0 | -126.1 | -72.0 | -105.8 | -101.4 | -95.4 | -74.3 | -45.8 | |
| Acquisitions | 20.0 | 0.0 | 0.0 | 13.0 | 0.0 | -220.0 | -1,077.0 | 8.4 | -130.5 | -145.9 | -335.7 | -54.0 | -2.0 | -66.2 | -4.9 | -1,787.5 | -35.6 | |
| Investments | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.0 | -1.0 | 122.9 | -6.1 | -2.5 | -23.9 | -6.3 | -98.7 | -104.9 | -14.2 | 0.5 | 0.0 | |
| Sales of Investment | 36.0 | 0.0 | 0.0 | 0.0 | 13.0 | 2.0 | 58.0 | 41.3 | 62.1 | 6.5 | 20.1 | 30.7 | 68.3 | 10.8 | 1.0 | 0.0 | 0.0 | |
| Other Investing Activities | 48.0 | 0.0 | 0.0 | 47.0 | -2.0 | -140.0 | 1.0 | -118.1 | 9.2 | 6.5 | 525.6 | 46.7 | 276.9 | 522.0 | -1.6 | -25.6 | -48.1 | |
| Cash from Investing | -115.0 | 0.0 | 0.0 | -89.0 | -138.0 | -358.0 | -1,106.0 | -68.4 | -253.3 | -286.4 | 60.0 | -54.9 | 138.7 | 260.2 | -115.0 | -1,886.8 | -129.5 |
| 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 | -41.0 | -39.0 | -32.0 | -19.0 | -51.0 | -43.0 | -52.0 | -34.0 | -40.0 | -37.0 | |
| Acquisitions | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | -9.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | -1.0 | 1.0 | 0.0 | 0.0 | 35.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -37.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -2.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -170.0 | 0.0 | 0.0 | 119.0 | -2.0 | -297.0 | -701.0 | -319.7 | -9.4 | -16.7 | -921.6 | -269.7 | -301.0 | -251.4 | -228.9 | -251.9 | -242.1 | |
| Debt Issued | 136.0 | 2,272.0 | -27.0 | 325.0 | -145.0 | 130.0 | 1,553.1 | 217.3 | 55.1 | 117.2 | 1,291.7 | 257.8 | 287.7 | 195.5 | -39.1 | 1,137.9 | 846.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 246.0 | 1,461.0 | 227.7 | 0.0 | 0.0 | 1,261.6 | 188.4 | 501.6 | 404.3 | 33.1 | 1,114.2 | 389.1 | |
| Repurchase of Common Stock | -300.0 | 0.0 | -250.0 | -300.0 | -150.0 | -200.0 | -140.0 | -260.0 | -250.2 | -401.4 | -813.9 | -112.7 | -163.2 | -118.0 | -38.8 | -79.5 | -224.0 | |
| Dividends Paid | -121.0 | 0.0 | 0.0 | -116.0 | -104.0 | -92.0 | -88.0 | -80.9 | -78.6 | -78.3 | -64.6 | -40.0 | -37.4 | -34.9 | -31.4 | -28.6 | -29.1 | |
| Other Financing Activities | -15.0 | 0.0 | 0.0 | -10.0 | -73.0 | -36.0 | -42.0 | -33.2 | 88.4 | 95.6 | 12.3 | -68.9 | 336.2 | 161.7 | 10.5 | 248.3 | 4.7 | |
| Cash from Financing | -422.0 | 0.0 | 0.0 | -307.0 | -329.0 | -379.0 | 490.0 | -466.1 | -249.8 | -400.8 | -526.2 | -302.9 | 336.2 | 161.7 | -255.6 | 1,002.4 | -101.4 |
| 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 | 55.0 | -78.0 | |
| Debt Issued | 2,480.0 | -14.0 | 71.0 | 151.0 | -48.0 | 108.0 | 2.0 | -89.0 | 231.0 | -45.0 | |
| 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 | -100.0 | -150.0 | 0.0 | -150.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | -29.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -128.0 | -109.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.0 | 54.0 | -62.0 | -31.0 | 26.0 | -99.0 | 33.0 | 95.3 | -11.0 | -63.3 | 99.3 | 133.0 | 76.7 | -5.2 | 3.0 | -462.9 | 89.7 | |
| Closing Cash Balance | 279.0 | 326.0 | 272.0 | 334.0 | 365.0 | 339.0 | 438.0 | 404.9 | 309.6 | 320.6 | 383.9 | 284.6 | 151.6 | 75.0 | 80.1 | 77.1 | 540.0 |
| 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 | -37.0 | 4.0 | -39.0 | 126.0 | -24.0 | 17.0 | -12.0 | -43.0 | 25.0 | 14.0 | |
| Closing Cash Balance | 326.0 | 363.0 | 359.0 | 398.0 | 272.0 | 296.0 | 279.0 | 291.0 | 334.0 | 309.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 364.0 | 104.0 | 281.0 | 228.0 | 368.0 | 515.0 | 548.0 | 509.9 | 311.8 | 450.9 | 437.3 | 425.4 | 454.6 | 316.4 | 274.3 | 319.2 | 316.5 | |
| Real Free Cash Flow | 326.0 | 71.0 | 242.0 | 182.0 | 309.0 | 467.0 | 501.0 | 443.7 | 290.8 | 402.9 | 396.0 | 399.8 | 429.2 | 291.3 | 252.1 | 298.3 | 297.7 |
| 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 | 60.0 | 40.0 | 16.0 | -12.0 | 36.0 | 98.0 | 156.0 | -9.0 | 120.0 | 97.0 | |
| Real Free Cash Flow | 52.0 | 40.0 | 16.0 | -22.0 | 32.0 | 86.0 | 144.0 | -20.0 | 107.0 | 95.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.7 | 9.7 | 1703.4 |
| P/S | 0.6 | 2.6 | 67.9 |
| P/B | 1.5 | 2.3 | 25.8 |
| P/FCF | 25.4 | 29.1 | 396.3 |
| Market cap | $2.2 | $5.7 |
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 | 43.9 % | 24.1 % | 0 % |
| Debt to Income | -414.7 % | 27.5 % | 0 % |
| Debt to Free cash flow | 2883.7 % | 22.2 % | 0 % |
| Interest expense percentage | 33.7 % | -7.5 % | 38.7 % |
| Current ratio | 1.5 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -40.5 % | -1.5 % | 0 % |
| ROA | -10.6 % | -0.5 % | 0 % |
| CapEx to Revenue | 3.9 % | 3.3 % | 10.6 % |
| RaD to Revenue | 0 % | 1.1 % | 0 % |
| ROEM | 262,857.1 | 583918.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.9 % | 53 % | 79.8 % |
| Operating margin | -14.5 % | 3 % | 29.6 % |
| Net margin | -24.3 % | -1.6 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -1.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 199.5 mil | 189.8 mil |
| Employee count | 14.0 tis | 5.9 tis |
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