Zebra Technologies Corporation
ZBRA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Zebra Technologies Corporation spolu se svými dceřinými společnostmi poskytuje řešení pro podnikové inteligentní řešení v oblasti automatické identifikace a sběru dat po celém světě. Funguje ve dvou segmentech, Asset Intelligence & Tracking a Enterprise Visibility & Mobility. Společnost navrhuje, vyrábí a prodává tiskárny, které vyrábějí etikety, náramky, lístky, účtenky a plastové karty; tiskárny s podprahovými termografickými kartami, které vytvářejí obrázky používané pro osobní identifikaci, kontrolu přístupu a finanční transakce; tiskárny RFID, které zakódují data do pasivních RFID transpondérů; příslušenství a možnosti pro naše tiskárny, včetně držáků vozidel a nabíječek baterií; zásobní a zakázkové tepelné etikety, účtenky, stuhy, plastové karty a RFID štítky pro tiskárny; a štítky pro monitorování teploty používané především v distribuci vakcín. Poskytuje také různé služby údržby, technické podpory, oprav a spravovaných a profesionálních služeb; lokalizační systémy a služby v reálném čase; značky, snímače, budiče, middleware software a aplikační software; dále řešení pro správu fyzické inventury a odolné tablety a mobilní počítačové produkty a příslušenství podnikové třídy. Kromě toho společnost nabízí skenery čárových kódů, zařízení pro snímání obrázků a čtečky RFID; řešení pro řízení zaměstnanců, řešení pro provádění pracovních postupů a řízení úkolů a řešení pro preventivní analýzu, jakož i řešení komunikace a spolupráce. Poskytuje také služby, včetně údržby, technické podpory, oprav, řízených a profesionálních služeb, a také softwarové předplatné na principu cloudu a řešení robotiky pro automatizaci. Společnost poskytuje služby v oblasti maloobchodu a elektronického obchodu, výroby, dopravy a logistiky, zdravotnictví, veřejného sektoru a dalších průmyslových odvětví prostřednictvím přímého prodeje a sítě distribučních partnerů. Společnost byla založena v roce 1969 a sídlí v Lincolnshire v Illinois.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
9900
Založení
1991-08-15
Podobné společnosti
$ 262.88
+ $ 22.77
$ 241.00
- $ 4.74
$ 86.15
- $ 0.52
$ 586.29
- $ 2.96
$ 46.75
- $ 0.47
$ 153.06
+ $ 1.51
$ 69.43
- $ 0.27
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 | 5,396.0 | 5,396.0 | 4,981.0 | 4,584.0 | 5,781.0 | 5,627.0 | 4,448.0 | 4,485.0 | 4,218.0 | 3,722.0 | 3,574.0 | 3,652.0 | 1,670.6 | 1,038.2 | 996.2 | 983.5 | 956.8 | |
| Cost of Revenues | 2,843.0 | 2,917.0 | 2,568.0 | 2,461.0 | 3,157.0 | 2,999.0 | 2,445.0 | 2,385.0 | 2,237.0 | 2,012.0 | 1,932.0 | 2,007.7 | 892.5 | 534.5 | 504.5 | 496.7 | 496.0 | |
| Gross Profit | 2,553.0 | 2,479.0 | 2,413.0 | 2,123.0 | 2,624.0 | 2,628.0 | 2,003.0 | 2,100.0 | 1,981.0 | 1,710.0 | 1,642.0 | 1,644.2 | 778.0 | 503.6 | 491.6 | 486.8 | 460.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,475.0 | 1,320.0 | 1,293.0 | 1,308.0 | 1,334.0 | 1,255.0 | 1,217.0 | 1,175.0 | 1,008.0 | 956.0 | |
| Cost of Revenues | 817.0 | 686.0 | 677.0 | 663.0 | 686.0 | 642.0 | 628.0 | 612.0 | 587.0 | 529.0 | |
| Gross Profit | 658.0 | 634.0 | 616.0 | 645.0 | 648.0 | 613.0 | 589.0 | 563.0 | 421.0 | 427.0 |
| 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 | 519.0 | 570.0 | 567.0 | 453.0 | 447.0 | 444.0 | 389.0 | 376.0 | 394.1 | 151.1 | 91.1 | 87.4 | 89.9 | 101.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 915.0 | 982.0 | 935.0 | 787.0 | 826.0 | 811.0 | 749.0 | 751.0 | 763.0 | 351.5 | 234.2 | 222.1 | 209.4 | 202.4 | |
| Depreciation & Amortization | 185.0 | 185.0 | 172.0 | 176.0 | 204.0 | 256.0 | 183.0 | 208.0 | 175.0 | 263.0 | 304.0 | 319.9 | 81.4 | 32.1 | 26.2 | 24.0 | 31.2 | |
| Total Operating Expenses | 1,770.0 | 1,679.0 | 1,671.0 | 1,642.0 | 1,688.0 | 1,617.0 | 1,318.0 | 1,376.0 | 1,352.0 | 1,322.0 | 1,356.0 | 1,408.0 | 556.7 | 332.8 | 314.1 | 302.7 | 313.9 | |
| Operating Income | 783.0 | 800.0 | 742.0 | 481.0 | 1,346.0 | 979.0 | 651.0 | 692.0 | 610.0 | 322.0 | 80.0 | 53.3 | 88.6 | 160.3 | 164.4 | 182.0 | 143.9 |
| 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 | 116.0 | 127.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.0 | 226.0 | ||
| Depreciation & Amortization | 59.0 | 42.0 | 43.0 | 41.0 | 42.0 | 45.0 | 42.0 | 43.0 | 44.0 | 44.0 | ||
| Total Operating Expenses | 436.0 | 451.0 | 433.0 | 450.0 | 423.0 | 422.0 | 422.0 | 404.0 | 330.0 | 379.0 | ||
| Operating Income | 222.0 | 183.0 | 183.0 | 195.0 | 225.0 | 191.0 | 167.0 | 159.0 | 91.0 | -12.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | |
| Interest Expense | 204.0 | 108.0 | 129.0 | 133.0 | 23.0 | 5.0 | 76.0 | 89.0 | 91.0 | 227.0 | 193.0 | 194.0 | 56.8 | 0.0 | 0.0 | 1.9 | 0.0 | |
| Other Expense | -223.0 | -240.0 | -107.0 | -147.0 | -802.0 | -11.0 | -91.0 | -94.0 | -14.0 | -73.0 | -222.0 | -205.9 | -147.8 | -7.0 | -13.4 | -6.3 | -2.0 | |
| IBT | 560.0 | 560.0 | 635.0 | 334.0 | 544.0 | 968.0 | 560.0 | 598.0 | 524.0 | 88.0 | -129.0 | -163.6 | 16.6 | 163.8 | 164.2 | 179.7 | 144.9 | |
| Income Tax Expense | 141.0 | 141.0 | 107.0 | 38.0 | 81.0 | 131.0 | 56.0 | 54.0 | 103.0 | 71.0 | 8.0 | -26.3 | -15.8 | 29.6 | 42.3 | 49.4 | 43.2 | |
| Net Income | 419.0 | 419.0 | 528.0 | 296.0 | 463.0 | 837.0 | 504.0 | 544.0 | 421.0 | 17.0 | -137.0 | -137.3 | 32.4 | 134.4 | 122.9 | 174.6 | 101.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | 16.0 | ||
| Interest Expense | 37.0 | 119.0 | 25.0 | 23.0 | 27.0 | 31.0 | 23.0 | 17.0 | 0.0 | 39.0 | ||
| Other Expense | -124.0 | -24.0 | -45.0 | -30.0 | -17.0 | -42.0 | -31.0 | -17.0 | -72.0 | -72.0 | ||
| IBT | 98.0 | 159.0 | 138.0 | 165.0 | 208.0 | 149.0 | 136.0 | 142.0 | 2.0 | -24.0 | ||
| Income Tax Expense | 28.0 | 58.0 | 26.0 | 29.0 | 45.0 | 12.0 | 23.0 | 27.0 | -15.0 | -9.0 | ||
| Net Income | 70.0 | 101.0 | 112.0 | 136.0 | 163.0 | 137.0 | 113.0 | 115.0 | 17.0 | -15.0 |
| 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 | $5.76 | $8.86 | $15.66 | $9.43 | $10.08 | $7.86 | $0.33 | $-2.66 | $-2.69 | $0.83 | $2.65 | $2.38 | $3.24 | $1.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.72 | $8.80 | $15.52 | $9.35 | $9.97 | $7.76 | $0.32 | $-2.66 | $-2.69 | $0.63 | $2.63 | $2.37 | $3.22 | $1.77 | |
| Shares Outstanding | 50.4 | 50.8 | 51.5 | 51.4 | 52.2 | 53.4 | 53.4 | 54.0 | 53.6 | 53.0 | 51.6 | 51.0 | 50.8 | 50.7 | 51.6 | 53.9 | 57.1 | |
| Diluted Shares Outstanding | 50.7 | 51.2 | 51.9 | 51.7 | 52.6 | 53.9 | 53.9 | 54.6 | 54.3 | 53.7 | 51.6 | 51.0 | 51.4 | 51.1 | 51.8 | 54.2 | 57.4 |
| 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 | $0.33 | $-0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $-0.29 | ||
| Shares Outstanding | 50.4 | 51.4 | 51.4 | 51.4 | 51.6 | 51.6 | 51.5 | 51.4 | 51.4 | 51.3 | ||
| Diluted Shares Outstanding | 50.7 | 51.8 | 51.8 | 51.8 | 51.9 | 51.9 | 51.8 | 51.8 | 51.7 | 51.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 411.0 | 901.0 | 137.0 | 105.0 | 332.0 | 168.0 | 30.0 | 44.0 | 62.0 | 156.0 | 192.4 | 394.0 | 62.8 | 64.7 | 36.4 | 47.5 | |
| 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 | 24.4 | 350.4 | 324.1 | 182.4 | 125.6 | |
| Total Cash & ST Investments | 411.0 | 901.0 | 137.0 | 105.0 | 332.0 | 168.0 | 30.0 | 44.0 | 62.0 | 156.0 | 192.4 | 418.3 | 413.2 | 388.9 | 218.8 | 173.0 | |
| Accounts Receivable | 742.0 | 712.0 | 584.0 | 794.0 | 760.0 | 524.0 | 645.0 | 544.0 | 519.0 | 657.0 | 678.4 | 683.4 | 184.5 | 168.7 | 195.9 | 154.1 | |
| Inventory | 678.0 | 693.0 | 804.0 | 860.0 | 491.0 | 511.0 | 474.0 | 520.0 | 458.0 | 345.0 | 393.8 | 394.2 | 121.0 | 123.4 | 133.3 | 113.7 | |
| Other Current Assets | 122.0 | 134.0 | 147.0 | 124.0 | 106.0 | 70.0 | 46.0 | 54.0 | 24.0 | 64.0 | 67.8 | 53.4 | 15.5 | 16.4 | 36.9 | 35.4 | |
| Total Current Assets | 1,953.0 | 2,440.0 | 1,672.0 | 1,883.0 | 1,689.0 | 1,273.0 | 1,195.0 | 1,162.0 | 1,063.0 | 1,222.0 | 1,332.4 | 1,672.1 | 754.1 | 710.9 | 584.9 | 476.5 |
| 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 | 1,053.0 | 872.0 | 879.0 | 901.0 | 676.0 | 411.0 | 127.0 | 138.0 | 61.0 | 68.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 41.0 | 40.0 | |
| Total Cash & ST Investments | 1,053.0 | 872.0 | 879.0 | 901.0 | 676.0 | 411.0 | 127.0 | 138.0 | 61.0 | 68.0 | |
| Accounts Receivable | 761.0 | 684.0 | 637.0 | 712.0 | 709.0 | 742.0 | 599.0 | 584.0 | 538.0 | 683.0 | |
| Inventory | 663.0 | 686.0 | 681.0 | 693.0 | 639.0 | 678.0 | 705.0 | 804.0 | 848.0 | 864.0 | |
| Other Current Assets | 99.0 | 92.0 | 94.0 | 134.0 | 109.0 | 122.0 | 196.0 | 146.0 | 205.0 | 138.0 | |
| Total Current Assets | 2,576.0 | 2,334.0 | 2,291.0 | 2,440.0 | 2,133.0 | 1,953.0 | 1,627.0 | 1,672.0 | 1,652.0 | 1,753.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 456.0 | 472.0 | 478.0 | 434.0 | 403.0 | 409.0 | 366.0 | 249.0 | 264.0 | 292.0 | 297.6 | 255.1 | 109.6 | 101.3 | 97.8 | 89.0 | |
| Goodwill | 3,894.0 | 3,891.0 | 3,895.0 | 3,899.0 | 3,265.0 | 2,988.0 | 2,622.0 | 2,495.0 | 2,465.0 | 2,458.0 | 2,493.3 | 2,489.5 | 155.8 | 94.9 | 79.7 | 151.9 | |
| Intangible Assets | 476.0 | 422.0 | 527.0 | 630.0 | 469.0 | 402.0 | 275.0 | 232.0 | 299.0 | 480.0 | 757.5 | 1,029.3 | 69.0 | 39.2 | 12.7 | 49.7 | |
| Long-Term Investments | 110.0 | 110.0 | 162.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 52.0 | 2.6 | 5.2 | 107.9 | 85.5 | |
| Other Long-Term Assets | 132.0 | 121.0 | 134.0 | 276.0 | 197.0 | 164.0 | 126.0 | 87.0 | 65.0 | 67.0 | 52.0 | -51.9 | 9.0 | 13.6 | 4.2 | 5.2 | |
| Total Long-Term Assets | 5,537.0 | 5,528.0 | 5,634.0 | 5,646.0 | 4,526.0 | 4,102.0 | 3,516.0 | 3,177.0 | 3,212.0 | 3,410.0 | 3,692.0 | 3,896.8 | 365.7 | 256.9 | 314.1 | 402.3 | |
| Total Assets | 7,490.0 | 7,968.0 | 7,306.0 | 7,529.0 | 6,215.0 | 5,375.0 | 4,711.0 | 4,339.0 | 4,275.0 | 4,632.0 | 5,024.5 | 5,568.9 | 1,119.8 | 967.7 | 899.0 | 878.9 |
| 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 | 492.0 | 479.0 | 474.0 | 472.0 | 475.0 | 456.0 | 470.0 | 478.0 | 467.0 | 474.0 | |
| Goodwill | 3,931.0 | 3,931.0 | 3,927.0 | 3,891.0 | 3,895.0 | 3,894.0 | 3,894.0 | 3,895.0 | 3,893.0 | 3,895.0 | |
| Intangible Assets | 376.0 | 400.0 | 423.0 | 422.0 | 447.0 | 476.0 | 501.0 | 527.0 | 552.0 | 578.0 | |
| Long-Term Investments | 0.0 | 0.0 | 110.0 | 110.0 | 110.0 | 110.0 | 177.0 | 162.0 | 199.0 | 181.0 | |
| Other Long-Term Assets | 217.0 | 229.0 | 129.0 | 121.0 | 129.0 | 132.0 | 135.0 | 134.0 | 130.0 | 134.0 | |
| Total Long-Term Assets | 5,491.0 | 5,604.0 | 5,608.0 | 5,528.0 | 5,557.0 | 5,537.0 | 5,632.0 | 5,634.0 | 5,679.0 | 5,703.0 | |
| Total Assets | 8,067.0 | 7,938.0 | 7,899.0 | 7,968.0 | 7,690.0 | 7,490.0 | 7,259.0 | 7,306.0 | 7,331.0 | 7,456.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 551.0 | 633.0 | 456.0 | 811.0 | 700.0 | 601.0 | 552.0 | 552.0 | 383.0 | 413.0 | 289.3 | 326.5 | 34.7 | 23.0 | 33.3 | 35.3 | |
| Short-Term Debt | 130.0 | 115.0 | 215.0 | 214.0 | 69.0 | 364.0 | 197.0 | 157.0 | 51.0 | 22.0 | 0.0 | 7.5 | 6.9 | 1.6 | 0.0 | 5.9 | |
| Other Current Liabilities | 394.0 | 467.0 | 462.0 | 882.0 | 651.0 | 578.0 | 417.0 | 382.0 | 380.0 | 323.0 | 389.2 | 425.6 | 62.0 | 57.2 | 64.6 | 68.1 | |
| Current Liabilities | 1,522.0 | 1,704.0 | 1,598.0 | 2,332.0 | 1,800.0 | 1,851.0 | 1,404.0 | 1,301.0 | 1,000.0 | 949.0 | 876.4 | 955.8 | 119.1 | 95.2 | 109.0 | 136.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 533.0 | 569.0 | 559.0 | 633.0 | 533.0 | 551.0 | 467.0 | 456.0 | 433.0 | 562.0 | |
| Short-Term Debt | 102.0 | 80.0 | 105.0 | 115.0 | 129.0 | 130.0 | 313.0 | 215.0 | 190.0 | 205.0 | |
| Other Current Liabilities | 461.0 | 433.0 | 375.0 | 467.0 | 450.0 | 385.0 | 396.0 | 462.0 | 490.0 | 544.0 | |
| Current Liabilities | 1,603.0 | 1,594.0 | 1,581.0 | 1,704.0 | 1,562.0 | 1,522.0 | 1,643.0 | 1,598.0 | 1,562.0 | 1,770.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,080.0 | 2,247.0 | 2,199.0 | 1,948.0 | 1,043.0 | 1,010.0 | 1,180.0 | 1,434.0 | 2,176.0 | 2,648.0 | 3,012.2 | 3,183.0 | 0.0 | 0.0 | -11.9 | -21.3 | |
| Capital Leases | 145.0 | 191.0 | 152.0 | 139.0 | 121.0 | 129.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 66.0 | 57.0 | 67.0 | 75.0 | 6.0 | 0.0 | 0.0 | 8.0 | 0.0 | 3.0 | 1.1 | 199.9 | 25.5 | 2.6 | 11.9 | 21.3 | |
| Total Liabilities | 4,203.0 | 4,382.0 | 4,270.0 | 4,796.0 | 3,231.0 | 3,231.0 | 2,872.0 | 3,004.0 | 3,441.0 | 3,840.0 | 4,111.6 | 4,528.9 | 161.2 | 110.7 | 122.1 | 148.8 |
| 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 | 2,258.0 | 2,280.0 | 2,256.0 | 2,247.0 | 2,242.0 | 2,225.0 | 1,966.0 | 2,199.0 | 2,271.0 | 2,199.0 | |
| Capital Leases | 187.0 | 188.0 | 189.0 | 191.0 | 202.0 | 145.0 | 151.0 | 152.0 | 150.0 | 157.0 | |
| Def. Tax Liability | 65.0 | 58.0 | 57.0 | 57.0 | 66.0 | 66.0 | 66.0 | 67.0 | 75.0 | 75.0 | |
| Total Liabilities | 4,320.0 | 4,321.0 | 4,273.0 | 4,382.0 | 4,269.0 | 4,203.0 | 4,090.0 | 4,270.0 | 4,318.0 | 4,464.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 4,560.0 | 4,860.0 | 4,332.0 | 4,036.0 | 3,573.0 | 2,736.0 | 2,232.0 | 1,688.0 | 1,248.0 | 1,240.0 | 1,398.0 | 1,535.3 | 1,502.9 | 1,368.5 | 1,245.6 | 1,071.0 | |
| Comprehensive Income | -52.0 | -44.0 | -54.0 | -66.0 | -29.0 | -69.0 | -44.0 | -35.0 | -52.0 | -45.0 | -48.7 | -8.5 | -9.8 | -10.3 | -4.2 | -9.3 | |
| Total Common Equity | 3,287.0 | 3,586.0 | 3,036.0 | 2,733.0 | 2,984.0 | 2,144.0 | 1,839.0 | 1,335.0 | 834.0 | 792.0 | 912.9 | 1,039.9 | 958.7 | 857.0 | 776.9 | 730.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 5,209.0 | 5,108.0 | 4,996.0 | 4,860.0 | 4,697.0 | 4,560.0 | 4,447.0 | 4,332.0 | 4,315.0 | 4,330.0 | |
| Comprehensive Income | -63.0 | -78.0 | -65.0 | -44.0 | -59.0 | -52.0 | -50.0 | -54.0 | -44.0 | -60.0 | |
| Total Common Equity | 3,747.0 | 3,617.0 | 3,626.0 | 3,586.0 | 3,421.0 | 3,287.0 | 3,169.0 | 3,036.0 | 3,013.0 | 2,992.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,355.0 | 2,362.0 | 2,414.0 | 2,162.0 | 1,112.0 | 1,374.0 | 1,377.0 | 1,591.0 | 2,227.0 | 2,648.0 | 3,012.2 | 3,190.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,287.0 | 3,586.0 | 3,036.0 | 2,733.0 | 2,984.0 | 2,144.0 | 1,839.0 | 1,335.0 | 834.0 | 792.0 | 912.9 | 1,039.9 | 958.7 | 857.0 | 776.9 | 730.0 |
| 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 | 3,747.0 | 3,617.0 | 3,626.0 | 3,586.0 | 3,421.0 | 3,287.0 | 3,169.0 | 3,036.0 | 3,013.0 | 2,992.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 230.0 | 419.0 | 528.0 | 296.0 | 463.0 | 837.0 | 504.0 | 544.0 | 421.0 | 17.0 | -137.0 | -137.3 | 32.4 | 134.4 | 122.9 | 174.6 | 101.8 | |
| Depreciation & Amortization | 173.0 | 185.0 | 172.0 | 176.0 | 204.0 | 187.0 | 146.0 | 175.0 | 175.0 | 263.0 | 304.0 | 319.9 | 81.4 | 32.1 | 26.2 | 24.0 | 31.2 | |
| Stock-Based Compensation | 83.0 | 163.0 | 0.0 | 55.0 | 88.0 | 76.0 | 51.0 | 48.0 | 45.0 | 35.0 | 27.0 | 31.5 | 19.9 | 13.1 | 14.7 | 14.1 | 11.9 | |
| Change Working Capital | 83.0 | 70.0 | 335.0 | -515.0 | 27.0 | 67.0 | 264.0 | -63.0 | 140.0 | 66.0 | 130.0 | -2.7 | 146.2 | 11.5 | 4.5 | -74.3 | -10.5 | |
| Change In Accounts Receivable | -41.0 | -39.0 | -181.0 | 249.0 | -5.0 | -239.0 | 130.0 | -96.0 | -31.0 | 161.0 | 34.0 | -6.4 | -69.6 | -6.5 | -8.6 | -3.3 | -4.6 | |
| Change In Accounts Payable | 6.0 | 1.0 | 176.0 | -365.0 | 92.0 | 96.0 | 47.0 | -5.0 | 122.0 | -40.0 | 125.0 | -29.3 | 62.2 | 7.5 | -14.6 | -5.4 | 6.6 | |
| Change In Inventories | 178.0 | 54.0 | 105.0 | 50.0 | -341.0 | 18.0 | -42.0 | 51.0 | -43.0 | -110.0 | 34.0 | -9.8 | -2.4 | 2.7 | 11.5 | -19.5 | -33.9 | |
| Other Non-cash Items | 173.0 | 59.0 | -22.0 | 20.0 | -84.0 | -29.0 | 37.0 | 23.0 | 2.0 | 106.0 | 92.0 | 14.8 | 4.8 | -4.3 | 6.9 | -69.6 | -0.3 | |
| Cash from Operations | 519.0 | 0.0 | 0.0 | -4.0 | 488.0 | 1,069.0 | 962.0 | 685.0 | 785.0 | 478.0 | 372.0 | 102.6 | 240.3 | 194.8 | 183.3 | 79.6 | 140.5 |
| 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 | 70.0 | 101.0 | 112.0 | 136.0 | 163.0 | 137.0 | 113.0 | 115.0 | 17.0 | -15.0 | |
| Depreciation & Amortization | 59.0 | 42.0 | 43.0 | 41.0 | 42.0 | 45.0 | 42.0 | 43.0 | 44.0 | 44.0 | |
| Stock-Based Compensation | 33.0 | 47.0 | 32.0 | 51.0 | 21.0 | 20.0 | 31.0 | 17.0 | 16.0 | 19.0 | |
| Change Working Capital | 189.0 | -47.0 | -44.0 | -28.0 | 110.0 | 113.0 | 129.0 | -17.0 | 34.0 | -63.0 | |
| Change In Accounts Receivable | -96.0 | -24.0 | -3.0 | 84.0 | -61.0 | 65.0 | -105.0 | -80.0 | 21.0 | 123.0 | |
| Change In Accounts Payable | 116.0 | -44.0 | 5.0 | -76.0 | 97.0 | -19.0 | 85.0 | 13.0 | 37.0 | -129.0 | |
| Change In Inventories | 24.0 | 19.0 | -4.0 | 15.0 | -56.0 | 36.0 | 27.0 | 98.0 | 43.0 | 10.0 | |
| Other Non-cash Items | 46.0 | 1.0 | 11.0 | 1.0 | 2.0 | 5.0 | -12.0 | -12.0 | 31.0 | -14.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 | -35.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -77.0 | -86.0 | -59.0 | -87.0 | -75.0 | -59.0 | -67.0 | -61.0 | -64.0 | -50.0 | -77.0 | -114.3 | -31.3 | -21.7 | -25.9 | -28.2 | -34.2 | |
| Acquisitions | 0.0 | -1,365.0 | 0.0 | 0.0 | -881.0 | -452.0 | -548.0 | -262.0 | -72.0 | 0.0 | 39.0 | -51.9 | -3,398.6 | -95.3 | -32.3 | 161.2 | 3.5 | |
| Investments | -7.0 | -5.0 | -3.0 | -5.0 | -12.0 | -34.0 | -32.0 | -22.0 | -3.0 | -1.0 | -1.0 | -1.1 | -654.2 | -422.3 | -356.7 | -991.6 | -382.1 | |
| Sales of Investment | 2.0 | 1.0 | 5.0 | 0.0 | 6.0 | 6.0 | 6.0 | 10.0 | 2.0 | 0.0 | 0.0 | 27.9 | 980.7 | 386.2 | 309.4 | 911.8 | 376.7 | |
| Other Investing Activities | -5.0 | 0.0 | 0.0 | 0.0 | -6.0 | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | |
| Cash from Investing | -82.0 | 0.0 | 0.0 | -92.0 | -968.0 | -546.0 | -641.0 | -335.0 | -137.0 | -51.0 | -39.0 | -139.3 | -3,103.3 | -153.1 | -105.5 | 53.2 | -39.6 |
| 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 | -30.0 | -19.0 | -17.0 | -20.0 | -18.0 | -17.0 | -10.0 | -14.0 | -39.0 | -14.0 | |
| Acquisitions | -1,303.0 | 0.0 | 0.0 | -62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | -4.0 | 0.0 | |
| Sales of Investment | 0.0 | 1.0 | 0.0 | 0.0 | 3.0 | 0.0 | -1.0 | 3.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.0 | -14.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -330.0 | 0.0 | 0.0 | 195.0 | -247.0 | -303.0 | -342.0 | -949.0 | -1,566.0 | -1,825.0 | -484.0 | -165.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 320.0 | 2,362.0 | -52.0 | 447.0 | 1,297.0 | 41.0 | 339.0 | 735.0 | 930.0 | 1,404.0 | 119.8 | -13.2 | 3,190.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 52.0 | -587.0 | -47.0 | -52.0 | -751.0 | -57.0 | -200.0 | -47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.1 | -54.4 | -160.2 | -102.1 | |
| 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 | -53.0 | 0.0 | 0.0 | -26.0 | 1,251.0 | -11.0 | 385.0 | 631.0 | 905.0 | 1,308.0 | 108.0 | 15.8 | 3,192.2 | 18.9 | 4.9 | 14.4 | 9.2 | |
| Cash from Financing | -95.0 | 0.0 | 0.0 | 117.0 | 253.0 | -371.0 | -157.0 | -365.0 | -661.0 | -517.0 | -376.0 | -149.2 | 3,192.2 | -44.2 | -49.4 | -145.8 | -92.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.0 | 63.0 | |
| Debt Issued | 2,360.0 | 2,360.0 | -1.0 | -1.0 | -9.0 | 16.0 | 76.0 | -135.0 | 44.0 | 121.0 | |
| 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 | -303.0 | -34.0 | -125.0 | -125.0 | -31.0 | -16.0 | 0.0 | 0.0 | 52.0 | 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 | 30.0 | -20.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | 43.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 343.0 | -776.0 | 763.0 | 21.0 | -239.0 | 140.0 | 138.0 | -14.0 | -18.0 | -94.0 | -36.0 | -201.6 | 331.1 | -1.9 | 28.3 | -11.1 | 8.5 | |
| Closing Cash Balance | 411.0 | 125.0 | 901.0 | 138.0 | 105.0 | 332.0 | 168.0 | 30.0 | 44.0 | 62.0 | 156.0 | 192.4 | 394.0 | 62.8 | 64.7 | 36.4 | 47.5 |
| 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 | -928.0 | 181.0 | -7.0 | -22.0 | 225.0 | 265.0 | 284.0 | -11.0 | 77.0 | -7.0 | |
| Closing Cash Balance | 125.0 | 1,053.0 | 872.0 | 879.0 | 901.0 | 676.0 | 411.0 | 127.0 | 138.0 | 61.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 442.0 | 831.0 | 954.0 | -91.0 | 413.0 | 1,010.0 | 895.0 | 624.0 | 721.0 | 428.0 | 295.0 | -11.7 | 209.0 | 173.1 | 157.4 | 51.5 | 106.2 | |
| Real Free Cash Flow | 359.0 | 668.0 | 954.0 | -146.0 | 325.0 | 934.0 | 844.0 | 576.0 | 676.0 | 393.0 | 268.0 | -43.1 | 189.1 | 159.9 | 142.7 | 37.4 | 94.4 |
| 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 | 327.0 | 216.0 | 130.0 | 158.0 | 288.0 | 277.0 | 278.0 | 111.0 | 102.0 | -49.0 | |
| Real Free Cash Flow | 294.0 | 169.0 | 98.0 | 107.0 | 267.0 | 257.0 | 247.0 | 94.0 | 86.0 | -68.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.6 | 27.4 | 246.5 |
| P/S | 1.9 | 2.8 | 324.6 |
| P/B | 2.8 | 5.3 | 79.4 |
| P/FCF | 15.4 | 27.7 | 728.3 |
| Market cap | $13.1 | $13.3 |
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 % | 26.8 % | 0 % |
| Debt to Income | 563.2 % | 232.6 % | 0 % |
| Debt to Free cash flow | 353.3 % | 18.8 % | 0 % |
| Interest expense percentage | 26.1 % | 118.6 % | 820.6 % |
| Current ratio | 1.6 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 12.4 % | 0 % |
| ROA | 5.2 % | 7.4 % | 0 % |
| CapEx to Revenue | 1.6 % | 2 % | 5.3 % |
| RaD to Revenue | 0 % | 9.8 % | 0 % |
| ROEM | 545,050.5 | 416189 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47.3 % | 47 % | 67.8 % |
| Operating margin | 14.5 % | 13.2 % | 30.2 % |
| Net margin | 7.8 % | 8.3 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.7 mil | 52.8 mil |
| Employee count | 9.9 tis | 4.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
