Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Morningstar, Inc.

MORN

Valuace

33

Růst

48

Zdraví

72

Cena

$ 169.05

-1.73 (-0.80%)

Návštěvnost webu

Zprávy společnosti

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		2,445.5	2,445.5	2,275.1	2,038.6	1,870.6	1,699.3	1,389.5	1,179.0	1,019.9	911.7	798.6	788.8	760.1	698.3	658.3	631.4	555.4
Cost of Revenues		952.9	952.9	895.7	1,028.4	779.3	698.4	556.4	483.1	411.1	386.6	344.3	330.1	318.6	271.4	195.3	182.1	157.1
Gross Profit		1,492.6	1,492.6	1,379.4	1,010.2	1,091.3	1,000.9	833.1	695.9	608.8	525.1	454.3	458.7	441.4	426.8	462.9	449.3	398.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		641.1	617.4	605.1	581.9	591.0	569.4	571.9	542.8	542.4	515.5
Cost of Revenues		249.2	241.7	230.6	231.4	232.2	222.7	222.7	218.1	251.9	202.9
Gross Profit		391.9	375.7	374.5	350.5	358.8	346.7	349.2	324.7	290.5	312.6

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	51.4	53.2	49.2
Selling General & Admin Expenses		0.0	0.0	0.0	779.6	756.9	593.2	478.4	388.6	296.3	264.1	202.8	203.7	220.0	210.5	217.7	214.8	188.3
Depreciation & Amortization		189.9	189.9	190.4	184.9	157.8	152.0	135.9	98.2	96.7	91.2	70.7	64.4	54.9	45.7	43.1	42.9	39.7
Total Operating Expenses		966.0	966.0	894.6	964.5	923.5	743.9	617.9	506.3	393.0	355.3	273.5	268.1	274.8	256.2	312.3	310.9	277.2
Operating Income		526.6	526.6	484.8	230.6	167.8	257.0	215.2	189.6	215.8	169.8	180.8	190.6	105.6	170.7	150.7	138.4	121.1

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	81.2	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	191.4	196.0
Depreciation & Amortization		47.1	47.0	48.5	47.3	48.4	45.7	49.1	47.2	46.5	46.6
Total Operating Expenses		232.3	247.9	249.4	236.4	190.6	231.2	240.7	232.1	191.4	242.6
Operating Income		159.6	127.8	125.1	114.1	168.2	115.5	108.5	92.6	99.1	70.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		11.4	11.4	12.2	9.0	1.7	1.7	1.6	2.4	2.3	1.9	1.8	1.8	2.6	2.9	5.5	3.7	0.0
Interest Expense		40.0	40.0	49.9	60.7	28.4	8.7	9.5	11.1	4.1	5.5	1.5	0.5	0.5	0.2	0.3	1.3	0.0
Other Expense		-30.9	-30.9	-10.9	-56.5	-37.2	-6.5	67.8	8.9	18.9	14.9	43.8	1.8	-54.7	4.6	-2.2	-0.7	4.3
IBT		495.7	495.7	473.9	174.1	130.6	250.5	283.0	198.5	232.9	181.1	224.9	193.7	113.9	178.0	153.6	140.1	127.8
Income Tax Expense		121.5	121.5	104.0	33.0	56.5	62.6	59.7	45.6	47.8	42.9	63.7	62.7	35.7	56.0	52.9	43.7	42.8
Net Income		374.2	374.2	369.9	141.1	70.5	193.3	223.6	152.0	183.0	136.9	161.0	132.6	78.3	123.5	108.1	98.4	86.4

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		2.6	2.4	2.9	3.5	3.7	3.2	2.8	2.5	3.1	3.0
Interest Expense		11.4	9.4	10.3	8.9	10.7	12.1	13.1	14.0	14.6	12.8
Other Expense		-8.1	-4.8	-9.8	-8.2	-17.4	33.8	-20.2	-7.1	-6.8	-12.6
IBT		151.5	123.0	115.3	105.9	150.8	149.3	88.3	85.5	87.6	57.4
Income Tax Expense		36.4	31.4	26.3	27.4	33.9	29.6	19.2	21.3	14.1	16.7
Net Income		115.1	91.6	89.0	78.5	116.9	119.7	69.1	64.2	73.5	39.1

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	$3.31	$1.65	$4.50	$5.22	$3.56	$4.30	$3.21	$3.74	$3.00	$1.75	$2.68	$2.23	$1.96	$1.75
EPS Diluted		$0.00	$0.00	$0.00	$3.29	$1.64	$4.45	$5.18	$3.52	$4.26	$3.18	$3.72	$3.00	$1.74	$2.66	$2.20	$1.92	$1.70
Shares Outstanding		40.5	41.9	42.8	42.6	42.6	43.0	42.9	42.7	42.6	42.7	43.0	44.2	44.7	46.2	48.5	50.0	49.2
Diluted Shares Outstanding		40.7	42.2	43.1	42.9	42.9	43.4	43.2	43.2	43.0	43.0	43.3	44.3	44.9	46.5	49.1	51.0	50.6

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.72	$0.92
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.71	$0.91
Shares Outstanding		40.5	42.4	42.5	42.8	42.9	42.9	42.8	42.7	42.7	42.7
Diluted Shares Outstanding		40.7	42.6	42.8	43.1	43.1	43.2	43.1	43.0	43.0	42.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		391.2	502.7	337.9	376.6	483.8	422.5	334.1	369.3	308.2	259.1	207.1	185.2	168.2	163.9	200.4	180.2
Short Term Investments		48.0	48.3	51.1	38.0	62.3	41.7	33.4	26.6	45.1	44.9	41.5	39.4	130.4	157.5	269.8	185.2
Total Cash & ST Investments		439.2	551.0	389.0	414.6	546.1	464.2	367.5	395.9	353.3	304.0	248.6	224.6	298.6	321.4	470.2	365.4
Accounts Receivable		336.4	370.5	344.5	307.9	277.8	207.3	194.8	174.0	148.2	145.8	139.3	143.6	118.1	128.6	120.8	121.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0	3.9	3.7	5.1	2.9
Other Current Assets		59.7	92.6	82.2	88.3	63.7	58.5	40.9	31.7	28.3	22.2	22.0	22.6	26.4	20.8	16.0	17.7
Total Current Assets		835.3	1,014.1	815.7	810.8	887.6	730.0	603.2	601.6	529.8	472.0	409.9	399.8	446.9	474.6	612.0	507.3

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		474.2	503.5	511.5	502.7	552.9	391.2	353.7	337.9	325.0	343.3
Short Term Investments		40.3	38.1	47.7	48.3	48.8	48.0	55.4	51.1	38.7	34.9
Total Cash & ST Investments		514.5	541.6	559.2	551.0	601.7	439.2	409.1	389.0	363.7	378.2
Accounts Receivable		363.9	402.0	351.5	370.5	328.4	336.4	326.2	344.5	306.8	336.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		100.8	98.7	101.6	92.6	92.7	100.2	95.3	40.3	87.7	92.2
Total Current Assets		979.2	1,042.3	1,012.3	1,014.1	1,022.8	875.8	830.6	773.8	758.2	807.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		358.4	400.1	371.6	391.0	321.0	302.8	299.5	143.5	147.4	152.1	134.5	117.6	105.0	84.0	68.2	62.1
Goodwill		1,569.5	1,562.0	1,578.8	1,571.7	1,207.0	1,205.0	1,039.1	556.7	564.9	556.8	364.2	370.1	326.5	320.8	318.5	317.7
Intangible Assets		443.1	408.8	484.4	548.6	328.2	380.1	333.4	73.9	95.4	120.9	74.2	95.9	103.9	116.7	139.8	169.0
Long-Term Investments		97.3	85.3	100.2	96.0	63.3	32.6	59.6	63.1	62.0	40.3	35.6	28.8	38.7	35.3	27.6	24.3
Other Long-Term Assets		75.7	35.4	38.1	45.9	42.8	32.9	25.4	15.0	6.2	8.8	10.6	-1.8	5.8	6.7	0.8	3.1
Total Long-Term Assets		2,568.2	2,534.8	2,587.7	2,664.0	1,975.1	1,966.0	1,767.7	852.2	875.9	878.9	619.1	619.5	583.8	567.3	560.1	579.0
Total Assets		3,403.5	3,548.9	3,403.4	3,474.8	2,862.7	2,696.0	2,370.9	1,453.8	1,405.7	1,350.9	1,029.0	1,019.3	1,030.7	1,042.0	1,172.1	1,086.3

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		390.3	390.1	393.7	400.1	369.9	358.4	367.3	371.6	367.7	379.2
Goodwill		1,614.7	1,618.2	1,601.1	1,562.0	1,579.6	1,569.5	1,574.1	1,578.8	1,569.0	1,584.7
Intangible Assets		396.0	413.3	420.4	408.8	432.5	443.1	463.4	484.4	495.4	518.5
Long-Term Investments		71.8	77.2	76.2	85.3	96.0	97.3	96.1	100.2	104.8	114.8
Other Long-Term Assets		39.9	37.5	36.7	35.4	34.6	35.2	38.2	80.0	38.6	41.9
Total Long-Term Assets		2,578.4	2,588.2	2,574.0	2,534.8	2,543.5	2,527.7	2,558.8	2,629.6	2,585.9	2,650.6
Total Assets		3,557.6	3,630.5	3,586.3	3,548.9	3,566.3	3,403.5	3,389.4	3,403.4	3,344.1	3,457.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		77.1	87.3	78.4	0.0	350.2	233.7	58.9	54.4	49.2	44.6	39.2	34.3	52.9	43.8	0.0	42.7
Short-Term Debt		32.0	35.1	68.5	69.4	36.4	39.9	46.8	109.5	92.0	71.7	35.0	30.0	71.4	67.3	0.0	62.4
Other Current Liabilities		180.1	273.6	216.2	357.5	19.5	46.1	140.0	3.1	10.7	13.2	89.5	83.5	6.8	0.3	115.1	1.4
Current Liabilities		837.4	967.3	880.8	882.5	783.5	626.5	495.8	362.8	323.2	294.9	304.4	293.8	280.3	257.4	270.6	252.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		90.4	90.2	92.6	87.3	0.0	0.0	0.0	78.4	250.7	238.4
Short-Term Debt		39.9	39.3	37.7	35.1	32.2	32.0	66.8	68.5	104.1	104.7
Other Current Liabilities		241.7	189.3	140.0	273.6	324.2	257.2	214.8	216.2	-68.2	-70.8
Current Liabilities		945.5	921.0	912.3	967.3	895.9	837.4	846.8	880.8	809.5	814.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		899.6	868.9	1,091.7	1,254.2	495.1	586.8	640.8	70.0	180.0	250.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		136.6	205.4	187.8	214.0	172.1	177.6	174.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		30.4	27.6	35.6	62.9	101.7	108.9	95.0	22.2	23.6	38.2	19.8	26.0	23.8	21.6	15.9	20.0
Total Liabilities		1,969.8	1,930.3	2,075.6	2,267.7	1,446.8	1,424.6	1,287.3	519.1	600.8	654.1	388.4	364.9	339.4	315.1	315.1	304.9

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		1,002.7	994.7	965.4	868.9	1,010.4	1,036.2	1,061.1	1,091.7	1,172.1	1,281.7
Capital Leases		193.7	195.2	199.4	205.4	177.9	136.6	143.8	151.4	184.7	196.6
Def. Tax Liability		27.2	29.9	29.8	27.6	29.9	30.4	32.8	35.6	52.3	58.2
Total Liabilities		2,043.6	2,016.0	1,977.1	1,930.3	2,000.6	1,969.8	2,006.3	2,075.6	2,100.0	2,222.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings		1,709.4	1,909.2	1,610.8	1,535.0	1,526.5	1,389.4	1,217.9	1,114.8	958.7	861.9	739.2	641.5	594.6	496.4	409.0	323.4
Comprehensive Income		-98.5	-119.4	-86.5	-99.0	-35.3	-22.0	-60.6	-75.0	-46.6	-81.5	-54.6	-24.8	5.2	9.7	1.6	5.1
Total Common Equity		1,433.7	1,618.6	1,327.8	1,207.1	1,415.9	1,271.4	1,083.6	934.7	804.9	696.8	640.6	654.4	691.3	726.9	857.0	781.4

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,244.1	0.0
Retained Earnings		2,110.8	2,038.2	1,968.4	1,909.2	1,811.7	1,709.4	1,657.7	1,610.8	1,554.6	1,531.5
Comprehensive Income		-71.4	-60.7	-102.4	-119.4	-74.2	-98.5	-97.1	-86.5	-107.2	-84.1
Total Common Equity		1,514.0	1,614.5	1,609.2	1,618.6	1,565.7	1,433.7	1,383.1	1,327.8	1,244.1	1,235.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,068.2	904.0	1,160.2	1,323.6	531.5	626.7	687.6	70.0	180.0	250.0	35.0	30.0	0.0	0.0	0.0	0.0
Book Value		1,433.7	1,618.6	1,327.8	1,207.1	1,415.9	1,271.4	1,083.6	934.7	804.9	696.8	640.6	654.4	691.3	726.9	857.0	781.4

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		1,514.0	1,614.5	1,609.2	1,618.6	1,565.7	1,433.7	1,383.1	1,327.8	1,244.1	1,235.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		245.9	374.2	369.9	141.1	70.5	193.3	223.6	152.0	183.0	136.9	161.0	132.8	78.3	123.4	102.8	98.3	86.5
Depreciation & Amortization		189.4	189.9	190.4	184.9	166.6	150.7	139.5	117.7	96.7	91.2	70.7	64.4	54.9	45.7	43.1	42.9	39.7
Stock-Based Compensation		51.4	0.0	54.7	52.8	83.2	41.9	36.6	44.4	31.7	24.1	14.5	17.4	17.6	15.0	18.9	15.3	13.8
Change Working Capital		66.4	28.9	92.8	28.1	-12.0	63.6	38.9	41.5	18.5	23.3	5.2	26.4	-11.4	15.6	-19.1	22.4	-3.5
Change In Accounts Receivable		-23.2	-26.0	-30.3	0.0	-38.6	-67.9	-9.2	11.3	-29.6	-1.2	-0.1	-6.9	-25.9	-1.6	-17.1	-3.9	-23.7
Change In Accounts Payable		8.5	1.1	9.6	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
Change In Inventories		-3.2	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 Non-cash Items		218.3	38.9	-81.4	-58.1	26.8	12.5	-47.6	-15.2	-14.0	-11.3	-42.4	-5.0	-10.2	-12.0	-6.0	-9.5	-13.0
Cash from Operations		514.8	0.0	0.0	316.4	297.8	449.9	384.3	334.4	314.8	250.1	213.7	238.9	132.2	186.7	146.0	165.0	123.6

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		115.1	91.6	89.0	78.5	116.9	119.7	69.1	64.2	73.5	39.1
Depreciation & Amortization		47.1	47.0	-47.3	47.3	48.4	45.7	49.1	47.2	46.5	46.6
Stock-Based Compensation		0.0	18.6	-9.1	9.1	15.9	13.2	14.2	11.4	11.1	14.7
Change Working Capital		64.3	56.3	-50.7	-41.0	36.5	60.0	9.9	-13.6	36.4	33.7
Change In Accounts Receivable		-26.8	18.2	-34.7	17.3	-38.5	8.1	-13.6	13.7	-43.5	20.2
Change In Accounts Payable		3.7	1.7	-4.5	0.0	0.0	0.0	0.0	0.0	4.3	3.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2
Other Non-cash Items		-10.3	-1.6	110.2	4.0	-50.5	-39.6	16.8	-8.1	-7.9	0.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.8	130.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-125.3	-147.1	-142.7	-119.1	-129.5	-101.8	-76.7	-80.0	-76.1	-66.6	-62.8	-57.3	-58.3	-33.6	-30.0	-23.3	-14.8
Acquisitions		-4.6	-39.0	52.4	-0.8	-676.1	-54.6	-74.5	-683.4	2.7	22.7	-191.6	-11.1	-64.4	-10.1	5.7	0.3	-102.3
Investments		-22.8	-26.3	-16.0	-3.7	-36.5	-100.9	-63.1	-37.7	-43.1	-24.8	-16.5	-40.9	-20.4	-142.8	-155.8	-320.2	-186.3
Sales of Investment		27.1	45.5	27.1	31.1	43.0	58.8	46.9	35.8	51.2	42.2	28.6	30.0	111.6	171.2	260.3	234.9	214.9
Other Investing Activities		14.9	0.0	0.0	10.6	-0.2	30.8	43.6	19.0	15.4	-34.3	-31.9	-0.2	0.4	0.4	0.0	-2.4	0.5
Cash from Investing		-113.6	0.0	0.0	-81.9	-799.3	-167.7	-123.8	-746.3	-49.9	-60.8	-274.2	-79.5	-31.2	-14.9	80.2	-110.8	-87.9

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		-42.7	-35.6	-36.6	-32.2	-40.6	-36.1	-31.9	-34.1	-30.0	-29.3
Acquisitions		0.1	-0.8	-0.6	-39.7	0.2	49.0	-0.8	-2.8	-0.8	-0.2
Investments		-4.5	-3.3	2.0	-3.3	-3.5	-2.9	-2.4	-7.2	-9.4	-0.2
Sales of Investment		12.9	6.5	-4.5	4.5	3.5	3.9	2.3	17.4	7.2	0.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	8.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.8	-21.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-254.3	0.0	0.0	-137.5	-374.1	-100.0	-473.4	-165.6	-110.0	-70.0	-15.0	-45.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-27.6	904.0	-256.2	-25.9	1,166.2	4.8	412.5	783.2	0.0	0.0	230.0	50.0	30.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	10.0	410.0	610.0	0.0	0.0	230.0	50.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-27.8	-787.0	-11.6	-1.4	-226.0	-1.3	-41.9	-4.9	-20.9	-42.3	-48.8	-97.0	-76.7	-153.5	-251.8	-40.7	-3.8
Dividends Paid		-66.6	0.0	0.0	-63.9	-61.5	-54.2	-51.4	-47.8	-42.6	-39.3	-37.9	-33.7	-30.5	-17.4	-25.5	-10.0	0.0
Other Financing Activities		-27.7	0.0	0.0	-75.6	1,076.7	-66.3	-25.5	-18.0	-15.3	-5.9	-4.6	0.8	35.6	4.6	12.1	18.1	16.1
Cash from Financing		-348.6	0.0	0.0	-278.4	415.1	-211.8	-182.2	373.7	-188.8	-157.5	123.7	-124.9	-71.7	-166.4	-265.2	-32.6	12.3

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	-83.1	-98.1
Debt Issued		1,042.6	8.6	30.9	99.1	-138.6	-25.6	-59.7	-32.3	3.1	-11.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-395.3	-170.1	-112.0	-109.6	-11.6	0.0	0.0	0.0	-4.3	-6.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.0	-16.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	-6.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.4	-120.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		47.9	-28.2	164.8	-38.7	-107.2	61.3	88.4	-35.2	61.1	49.1	52.0	21.9	17.0	4.3	-36.5	20.3	49.7
Closing Cash Balance		391.2	474.5	502.7	337.9	376.6	483.8	422.5	334.1	369.3	308.2	259.1	207.1	185.2	168.2	163.9	200.4	180.2

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		0.3	-29.3	-8.0	8.8	-50.2	161.7	37.5	15.8	12.9	-18.3
Closing Cash Balance		474.5	474.2	503.5	511.5	502.7	552.9	391.2	353.7	337.9	325.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		389.5	442.6	448.9	197.3	168.3	348.1	307.6	254.4	238.7	183.5	150.9	181.6	73.9	153.1	116.0	141.7	108.8
Real Free Cash Flow		338.1	442.6	394.2	144.5	85.1	306.2	271.0	210.0	207.0	159.4	136.4	164.2	56.3	138.0	97.1	126.4	95.1

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		161.3	160.1	62.4	58.8	112.8	155.8	120.8	59.5	107.8	101.4
Real Free Cash Flow		161.3	141.5	71.5	49.7	96.9	142.6	106.6	48.1	96.7	86.7

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií