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Valuace
8
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55
Zdraví
48
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$ 26.76
Dnes
+0.76 (3.11%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,831.71,831.71,830.91,820.61,772.11,463.91,236.31,782.21,606.21,520.51,513.91,513.81,353.81,294.01,284.61,277.11,214.1
Cost of Revenues1,001.11,238.9949.0968.3911.4784.0710.8958.6859.9835.2818.1833.1726.5686.9700.1689.4687.0
Gross Profit830.6592.8881.9852.3860.7679.9525.5823.6746.3685.3695.8680.7627.3607.1584.5587.7527.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues513.3467.5460.2390.7493.2451.9477.3408.5501.2454.8
Cost of Revenues317.6230.7231.5221.3237.4233.1239.8238.7247.1239.8
Gross Profit195.7236.8228.7169.4255.8218.8237.5169.8254.1215.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0429.7422.1368.2315.1323.5287.0261.7264.8258.3224.3199.8181.8178.4181.4
Depreciation & Amortization149.9160.2151.5152.7150.7147.7138.0216.0185.0189.8224.2229.1202.2195.8196.8211.9214.2
Total Operating Expenses544.8281.5456.41,110.7572.8513.6460.9518.0472.0451.5489.0487.4426.5395.6378.6390.3395.6
Operating Income285.8308.5425.5-258.4287.7168.372.5309.1234.8241.7204.986.4183.1238.8201.2192.4126.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0107.9105.3
Depreciation & Amortization41.326.941.040.742.437.335.736.138.439.0
Total Operating Expenses69.9146.9172.5155.5144.7147.58.4155.8107.9144.3
Operating Income125.889.956.213.9111.171.3229.114.0111.058.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense362.6146.4156.2158.4131.8130.4131.1134.9125.7116.9113.8114.884.80.00.00.00.0
Other Expense-136.8-159.5-155.8-166.2-132.0-136.7-131.0-163.3-39.98.2-2.0-107.3-18.026.1-5.7-4.2-4.9
IBT149.0149.0269.7-424.6155.731.6-58.5145.8108.7125.191.0-28.898.0237.6200.2193.2126.6
Income Tax Expense2.02.011.04.09.4-3.41.110.94.94.15.45.4-206.096.689.087.857.1
Net Income147.0147.0258.2-430.4147.935.6-59.6140.1107.9125.890.9-29.4306.9143.5113.4107.171.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.04.6-1.50.00.00.040.2
Interest Expense108.1182.036.536.041.235.641.141.440.840.2
Other Expense-28.9-37.3-36.5-34.1-36.5-36.7-41.0-41.6-48.7-40.3
IBT96.952.619.7-20.274.634.6188.1-27.662.318.3
Income Tax Expense0.11.20.20.50.6-0.211.1-0.5-6.21.4
Net Income96.851.319.5-20.674.034.6176.8-27.260.417.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.73$0.84$0.24$-0.41$0.97$0.77$0.90$0.66$-0.21$2.69$1.20$0.95$0.89$0.59
EPS Diluted$0.00$0.00$0.00$-2.66$0.84$0.24$-0.41$0.97$0.77$0.90$0.66$-0.21$2.67$1.20$0.95$0.89$0.59
Shares Outstanding167.8167.8161.9160.9161.1145.4144.3142.5139.3138.5137.9137.3114.3114.8114.5120.0120.0
Diluted Shares Outstanding169.2169.2166.7164.9161.8146.1144.3143.2139.6138.9138.4137.3114.8120.0120.0120.0120.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.09
Shares Outstanding167.8166.9167.1166.4158.2162.0165.9165.4165.1165.0
Diluted Shares Outstanding169.2168.1168.0166.4167.7167.2174.5165.4173.3165.2
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents49.646.936.040.4424.8710.459.152.748.365.2101.628.529.820.237.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments49.646.936.040.4424.8710.459.152.748.365.2101.628.529.820.237.6
Accounts Receivable274.5305.3287.6315.5310.5209.2290.0264.9231.1222.0209.5217.5178.8175.1184.8
Inventory0.00.00.028.930.321.481.6103.586.883.290.296.6102.7113.7115.0
Other Current Assets-324.133.674.05.611.733.75.18.49.87.815.312.75.96.06.1
Total Current Assets353.0385.8397.6390.4777.3974.7435.8429.5376.0378.2416.6355.3317.2315.0343.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents63.028.530.546.928.049.642.436.044.442.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments63.028.530.546.928.049.642.436.044.442.2
Accounts Receivable306.3299.6258.5305.3281.2274.5251.7287.6296.4293.0
Inventory0.00.00.00.00.00.00.00.031.027.8
Other Current Assets35.627.032.333.634.728.965.374.040.234.7
Total Current Assets404.9355.1321.3385.8343.9353.0359.4397.6381.0369.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment1,550.92,152.72,249.72,262.42,413.22,055.52,123.2652.9662.1665.0701.7782.9755.4807.9858.2
Goodwill2,006.42,006.42,006.42,076.42,077.82,077.82,083.12,079.72,128.02,089.42,074.72,154.21,865.71,877.21,872.3
Intangible Assets666.2652.0695.4858.5614.9547.5550.9537.2580.9545.3570.5633.2364.4420.0479.6
Long-Term Investments7.88.60.00.0-17.2-14.6-18.043.6-19.6-8.5-1.6-2.30.00.00.0
Other Long-Term Assets35.29.7233.8387.141.5241.4189.368.861.260.681.798.052.844.849.4
Total Long-Term Assets4,899.24,829.45,185.35,599.65,147.44,922.24,946.53,399.23,432.23,360.33,428.63,668.33,038.33,149.93,259.5
Total Assets5,252.25,215.25,582.95,990.05,924.75,896.95,382.33,828.73,808.23,738.53,845.24,023.63,355.53,464.93,603.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,155.52,134.22,144.12,152.72,176.42,207.52,234.71,591.92,351.22,373.7
Goodwill2,006.42,006.42,006.42,006.42,006.42,006.42,006.42,006.42,028.92,029.3
Intangible Assets622.2635.2642.9652.0657.4666.2682.9695.4761.5779.6
Long-Term Investments0.08.78.80.09.40.00.08.2-15.0-15.6
Other Long-Term Assets21.59.48.818.310.119.1230.6299.632.233.4
Total Long-Term Assets4,805.64,793.94,811.04,829.44,859.74,899.25,154.65,185.35,173.85,216.0
Total Assets5,210.55,149.05,132.35,215.25,203.65,252.25,514.05,582.95,554.85,585.9
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable43.151.455.565.464.964.967.968.456.185.683.675.280.077.772.8
Short-Term Debt211.7178.7426.8218.1187.5256.5363.3160.080.0131.1123.0134.4518.587.782.4
Other Current Liabilities225.4247.973.0232.8224.4184.0189.8144.4142.214.638.327.025.624.326.5
Current Liabilities524.5520.8593.0551.6507.7534.9650.0402.6299.6251.5265.6255.2647.0205.6196.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.340.642.451.442.843.154.455.550.154.8
Short-Term Debt179.0248.6227.4178.7217.0211.7305.6426.8559.2540.8
Other Current Liabilities250.0246.8200.5247.9222.4225.4209.873.01.9-3.9
Current Liabilities510.7580.5529.8520.8527.2524.5622.2593.0657.0639.7
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt2,480.23,834.34,093.93,995.03,929.03,872.83,507.22,149.62,145.32,136.82,251.72,198.31,520.00.00.0
Capital Leases1,382.91,520.51,598.31,557.11,495.91,428.51,453.40.00.00.00.00.00.00.00.0
Def. Tax Liability1,070.10.00.015.217.214.618.017.019.68.510.917.2288.5313.8322.0
Total Liabilities4,463.94,431.24,852.84,760.64,534.24,513.24,255.92,683.42,581.62,505.52,632.62,578.12,555.9621.0612.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,943.33,815.83,820.03,834.33,845.73,863.14,078.64,093.95,549.24,106.4
Capital Leases1,540.01,509.61,513.71,520.51,541.31,564.61,586.41,417.41,664.21,680.7
Def. Tax Liability0.00.00.00.00.00.00.01,190.115.015.6
Total Liabilities4,527.04,469.24,426.64,431.24,450.54,463.94,866.84,852.84,960.94,961.1
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.71.71.71.61.51.41.41.41.41.41.41.4874.72,909.93,066.2
Retained Earnings-1,775.8-1,846.2-1,821.1-1,183.4-1,122.0-1,100.4-964.6-871.6-775.6-699.5-602.2-377.00.00.00.0
Comprehensive Income-0.3-0.1-5.8-9.1-4.4-18.0-17.7-22.0-7.7-18.5-120.9-90.1-75.1-66.0-75.6
Total Common Equity784.7768.8726.81,225.41,377.51,357.21,093.81,102.81,181.11,232.91,212.61,445.5799.62,843.92,990.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings-1,953.4-1,952.3-1,919.1-1,846.2-1,793.3-1,775.8-1,900.5-1,821.1-1,829.8-1,794.9
Comprehensive Income-0.2-0.1-0.1-0.1-0.3-0.3-8.9-6.1-8.5-6.3
Total Common Equity662.4658.9686.7768.8738.0784.7644.0726.8590.1620.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,074.84,013.04,339.84,213.14,116.54,129.33,870.52,309.62,225.32,136.82,251.72,198.31,520.00.00.0
Book Value788.3784.0730.11,229.41,390.51,383.71,126.41,145.31,226.61,233.01,212.61,445.5799.62,843.92,990.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.120.919.015.215.13.63.23.33.84.7
Book Value662.4658.9686.7768.8738.0784.7644.0726.8590.1620.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income227.0147.0258.2-430.4147.935.6-61.0140.1107.9125.890.9-29.4306.9143.5113.4107.171.3
Depreciation & Amortization149.2160.2151.5163.6150.7145.4145.8194.5185.0189.8224.2229.1202.2195.8196.8211.9214.2
Stock-Based Compensation27.530.030.828.433.828.623.822.320.220.518.015.216.07.55.75.04.3
Change Working Capital7.9-41.23.9-27.9-97.7-116.35.6-73.2-103.4-43.7-55.7-38.8-32.1-27.9-7.5-24.2-64.4
Change In Accounts Receivable-15.3-67.0-23.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable9.74.313.7-4.0-0.338.9-12.736.321.7-31.9-43.8-25.9-5.80.00.00.00.0
Change In Inventories3.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items29.911.6-144.0520.614.710.219.2-7.05.0-38.211.5118.719.3-25.09.59.57.4
Cash from Operations268.10.00.0254.2254.198.8130.6276.9214.3249.3287.1293.1262.8278.4311.3342.1271.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income96.851.319.5-20.674.034.6176.8-27.260.417.0
Depreciation & Amortization38.540.041.040.742.437.335.736.138.439.0
Stock-Based Compensation6.75.68.29.59.07.07.67.25.57.2
Change Working Capital-23.6-13.2-6.32.42.6-11.33.78.92.3-7.0
Change In Accounts Receivable-62.0-7.8-42.545.3-25.6-8.7-23.934.9-19.2-7.1
Change In Accounts Payable31.78.80.0-67.833.30.00.00.033.23.3
Change In Inventories0.00.00.00.00.00.00.00.00.03.8
Other Non-cash Items-0.35.14.71.6-3.55.5-150.64.6-1.85.7
Cash from Operations0.00.00.00.00.00.00.00.0105.061.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-84.2-88.8-78.1-86.8-96.6-90.3-77.1-113.9-95.6-70.8-59.4-59.2-64.2-58.2-53.6-45.6-47.2
Acquisitions307.70.00.0-21.3-352.9-133.723.9-62.45.2-64.522.7-3.2-734.217.20.1-7.1-3.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities321.60.00.00.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing223.50.00.0-107.5-449.5-224.0-53.2-176.3-90.4-135.3-36.7-62.4-798.4-41.0-53.5-52.7-50.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.3-24.1-34.2-17.2-23.2-24.6-23.9-18.4-23.2-18.7
Acquisitions-8.3-1.7-2.6-5.7-317.6-4.2302.4-0.69.1-3.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.012.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-14.1-21.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-395.00.00.085.00.0-580.0-625.0-1,661.5-269.0-170.0-125.0-155.00.00.00.00.00.0
Debt Issued25.54,013.0-326.8211.796.6567.2883.83,222.4353.3258.510.1208.4678.31,520.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.050.915.30.00.00.0615.00.00.00.00.0
Repurchase of Common Stock-7.70.0-7.8-12.50.00.00.01,775.0349.00.00.00.00.00.00.00.00.0
Dividends Paid-207.70.00.0-207.0-205.8-57.5-75.1-208.1-203.9-201.8-188.6-196.3-2,281.5-232.6-279.7-269.4-226.0
Other Financing Activities-21.20.00.0-29.517.8475.31,273.1-50.6-9.1240.327.1202.72,203.15.62.72.10.1
Cash from Financing-483.90.00.0-151.5-188.0-162.2573.0-94.3-117.7-131.5-286.5-148.6536.6-227.0-277.0-267.3-225.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-45.715.0
Debt Issued4,122.357.917.034.4-49.7-12.1-309.444.4-58.714.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.00.0-12.3-0.40.00.00.0-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-51.6-51.7
Other Financing Activities0.00.00.00.00.00.00.00.0-2.2-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-99.6-37.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.453.010.9-4.4-384.4-287.2651.16.85.8-16.9-36.473.1-1.39.6-17.418.6-3.4
Closing Cash Balance49.699.946.936.040.4424.8712.060.954.148.365.2101.628.529.820.237.619.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.934.5-2.0-16.418.9-21.67.26.4-8.42.2
Closing Cash Balance99.963.028.530.546.928.049.642.436.044.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow183.9218.8221.1167.4157.58.553.5163.0118.7178.5227.7233.9198.6220.2257.7296.5224.7
Real Free Cash Flow156.4188.8190.3139.0123.7-20.129.7140.798.5158.0209.7218.7182.6212.7252.0291.5220.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow84.864.732.916.4101.348.547.112.281.842.8
Real Free Cash Flow78.159.124.76.992.341.539.55.076.335.6
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