Zkusit zdarma
Arvinas, Inc.
Arvinas, Inc.
ARVN
Cena
$ 11.93
Dnes
+0.07 (0.58%)
Valuace
100
100
Růst
50
50
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues312.3263.478.5131.446.721.8padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit312.3263.478.5131.446.721.8padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues41.922.4188.859.2102.476.5padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.01.7padlockpadlockpadlockpadlock
Gross Profit41.922.4188.859.2102.474.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.0379.7315.0180.4108.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0100.379.661.638.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.16.66.78.26.04.0padlockpadlockpadlockpadlock
Total Operating Expenses414.4513.6480.0394.6242.0146.7padlockpadlockpadlockpadlock
Operating Income-102.1-250.2-401.5-263.2-195.3-124.9padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.81.41.31.61.11.7padlockpadlockpadlockpadlock
Total Operating Expenses85.793.9117.4117.4162.7123.3padlockpadlockpadlockpadlock
Operating Income-43.8-71.571.4-58.2-60.3-48.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income43.954.838.812.24.35.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.012.00.10.1padlockpadlockpadlockpadlock
Other Expense43.451.937.612.24.35.5padlockpadlockpadlockpadlock
IBT-58.7-198.3-363.9-251.0-191.0-119.3padlockpadlockpadlockpadlock
Income Tax Expense-0.20.60.920.9-7.8-7.5padlockpadlockpadlockpadlock
Net Income-58.5-198.9-367.3-271.9-183.2-111.8padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income9.010.311.712.914.313.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense9.010.011.712.711.713.5padlockpadlockpadlockpadlock
IBT-34.8-61.583.1-45.5-48.6-35.0padlockpadlockpadlockpadlock
Income Tax Expense0.3-0.30.2-0.40.60.2padlockpadlockpadlockpadlock
Net Income-35.1-61.282.9-45.1-49.2-35.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-6.62$-5.11$-3.66$-2.83padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.62$-5.11$-3.66$-2.83padlockpadlockpadlockpadlock
Shares Outstanding72.971.955.553.250.039.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.971.955.553.250.039.5padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding72.972.872.572.172.171.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.973.072.772.172.171.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents160.3100.5311.781.3108.3588.4padlockpadlockpadlockpadlock
Short Term Investments1,073.9938.9949.31,124.01,394.3100.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,234.21,039.41,261.01,205.31,502.6688.5padlockpadlockpadlockpadlock
Accounts Receivable10.013.77.28.025.78.4padlockpadlockpadlockpadlock
Inventory0.00.00.05.54.50.0padlockpadlockpadlockpadlock
Other Current Assets12.514.212.021.419.76.1padlockpadlockpadlockpadlock
Total Current Assets1,256.71,067.31,280.21,240.21,552.5703.1padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.5114.981.0100.585.2154.8padlockpadlockpadlockpadlock
Short Term Investments686.1746.3873.3938.91,036.41,073.9padlockpadlockpadlockpadlock
Total Cash & ST Investments787.6861.2954.31,039.41,121.61,228.7padlockpadlockpadlockpadlock
Accounts Receivable26.811.18.413.714.810.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets11.917.217.014.213.118.0padlockpadlockpadlockpadlock
Total Current Assets826.3889.5979.71,067.31,149.51,256.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment11.316.014.017.816.614.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.68.110.410.812.50.0padlockpadlockpadlockpadlock
Total Long-Term Assets22.924.124.428.629.114.3padlockpadlockpadlockpadlock
Total Assets1,279.61,091.41,304.61,268.81,581.6717.4padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.115.416.616.07.811.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.94.44.88.19.811.6padlockpadlockpadlockpadlock
Total Long-Term Assets18.019.821.424.117.622.9padlockpadlockpadlockpadlock
Total Assets844.3909.31,001.11,091.41,167.11,279.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable23.013.417.85.731.37.1padlockpadlockpadlockpadlock
Short-Term Debt1.41.81.91.81.11.0padlockpadlockpadlockpadlock
Other Current Liabilities54.955.273.769.023.118.9padlockpadlockpadlockpadlock
Current Liabilities347.2229.8257.1295.1261.749.1padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.816.626.413.417.723.2padlockpadlockpadlockpadlock
Short-Term Debt1.91.81.91.80.81.2padlockpadlockpadlockpadlock
Other Current Liabilities37.533.241.255.254.151.5padlockpadlockpadlockpadlock
Current Liabilities144.9157.8214.0229.8275.9347.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.77.91.33.73.93.1padlockpadlockpadlockpadlock
Capital Leases0.29.12.44.54.02.0padlockpadlockpadlockpadlock
Def. Tax Liability-331.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities679.4529.7644.6703.9799.975.1padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.68.18.67.90.70.9padlockpadlockpadlockpadlock
Capital Leases0.09.410.09.10.91.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities279.9300.0341.0529.7581.1679.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,437.3-1,531.6-1,332.7-965.4-682.9-491.9padlockpadlockpadlockpadlock
Comprehensive Income-3.81.0-3.1-19.2-4.60.6padlockpadlockpadlockpadlock
Total Common Equity600.2561.7660.0564.9781.7642.3padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlock
Retained Earnings-1,545.0-1,509.9-1,448.7-1,531.6-1,486.5-1,437.3padlockpadlockpadlockpadlock
Comprehensive Income1.41.01.51.04.1-3.8padlockpadlockpadlockpadlock
Total Common Equity564.4609.3660.1561.7586.0600.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt2.39.73.25.55.04.0padlockpadlockpadlockpadlock
Book Value600.2561.7660.0564.9781.7642.3padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.59.910.59.71.52.1padlockpadlockpadlockpadlock
Book Value564.4609.3660.1561.7586.0600.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-323.4-198.9-367.3-282.5-191.0-119.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.66.78.26.04.0padlockpadlockpadlockpadlock
Stock-Based Compensation73.688.271.675.557.130.2padlockpadlockpadlockpadlock
Change Working Capital47.2-140.6-44.4-82.6678.3-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.1-5.70.814.0-14.0-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.0-21.217.320.223.72.0padlockpadlockpadlockpadlock
Change In Inventories8.20.00.00.0-26.96.3padlockpadlockpadlockpadlock
Other Non-cash Items51.0-14.6-14.47.99.81.7padlockpadlockpadlockpadlock
Cash from Operations-215.10.0-347.8-273.5559.4-89.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.1-61.282.9-45.1-49.2-35.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.41.31.61.61.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.315.023.324.721.6padlockpadlockpadlockpadlock
Change Working Capital-32.8-42.8-187.6-60.2-103.766.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.7-2.75.31.1-4.8-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-16.80.00.00.01.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.5-3.1-0.5-3.7-1.4-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-2.0-1.8-2.9-6.8-4.7-6.4padlockpadlockpadlockpadlock
Acquisitions-17.40.10.00.40.2-395.1padlockpadlockpadlockpadlock
Investments-904.4-652.1-956.3-886.4-1,744.6-41.2padlockpadlockpadlockpadlock
Sales of Investment807.9688.51,162.71,136.0435.7211.9padlockpadlockpadlockpadlock
Other Investing Activities-110.20.00.0-0.4-0.2395.1padlockpadlockpadlockpadlock
Cash from Investing-98.40.0203.5242.8-1,313.6164.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-1.2-0.4-0.3-0.7-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Investments-110.0-118.0-119.6-51.3-160.4-192.5padlockpadlockpadlockpadlock
Sales of Investment173.6248.0189.5150.5211.6206.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.96.5-2.30.51.0-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock378.00.0387.24.7264.6525.6padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-29.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities23.80.00.00.014.08.3padlockpadlockpadlockpadlock
Cash from Financing377.70.0374.74.7278.6504.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.4-0.60.88.2-0.6-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.80.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash64.2-216.7230.4-26.0-475.6579.2padlockpadlockpadlockpadlock
Closing Cash Balance160.3100.5317.286.8112.8588.4padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.433.9-19.515.3-75.166.8padlockpadlockpadlockpadlock
Closing Cash Balance101.5114.981.0100.585.2160.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-217.1-261.1-350.7-280.3554.7-96.2padlockpadlockpadlockpadlock
Real Free Cash Flow-290.7-349.3-422.3-355.8497.6-126.4padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-59.2-96.6-89.3-84.4-128.749.6padlockpadlockpadlockpadlock
Real Free Cash Flow-59.2-106.9-104.3-107.7-153.428.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-2.19-6.93-6.22-6.69-22.42-30.04padlockpadlockpadlockpadlock
P/EG0.010.12-0.21-0.17-0.76-0.60padlockpadlockpadlockpadlock
P/B0.882.453.463.225.255.23padlockpadlockpadlockpadlock
P/S5.985.2329.1013.8587.94154.01padlockpadlockpadlockpadlock
P/FCF-1.39-5.28-6.51-6.497.40-34.90padlockpadlockpadlockpadlock
P/OFC-1.40-5.32-6.57-6.657.34-37.41padlockpadlockpadlockpadlock
Price/EV-1.51-5.29-5.00-6.79-21.81-23.58padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.42-2.191.53-7.64-9.02padlockpadlockpadlockpadlockpadlock
P/EG0.100.01-0.011.04-0.23padlockpadlockpadlockpadlockpadlock
P/B1.100.880.772.453.03padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin93.8%100.0%100.0%93.8%87.2%100.0%padlockpadlockpadlockpadlock
EBIT Margin-274.6%-95.0%-511.5%-200.3%-403.4%-554.1%padlockpadlockpadlockpadlock
EBITDA Margin-319.2%-92.5%-502.9%-195.5%-393.1%-539.4%padlockpadlockpadlockpadlock
Operating Profit Margin-319.2%-95.0%-511.5%-200.3%-418.2%-572.7%padlockpadlockpadlockpadlock
Net Profit Margin-273.2%-75.5%-467.9%-206.9%-392.3%-512.7%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%93.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-83.1%-274.6%0.0%-98.3%-58.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-81.1%-319.2%38.5%-95.6%-58.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-104.5%-319.2%37.8%-98.3%-58.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-83.8%-273.2%43.9%-76.2%-48.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio5.644.644.984.205.9314.32padlockpadlockpadlockpadlock
Quick Ratio5.644.644.984.185.9214.32padlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.36-0.56-0.37-0.22-1.43padlockpadlockpadlockpadlock
Cash Ratio0.730.441.210.280.4111.99padlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.000.01padlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.000.010.010.01padlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.941.982.252.021.12padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-39.500.000.00-20.13-146.50-1,693.15padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-21.93-1,953.00-1,920.88padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.705.644.584.644.17padlockpadlockpadlockpadlockpadlock
Quick Ratio5.705.644.584.644.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.200.24-0.08-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.730.380.440.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.491.521.941.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-18.05-39.500.000.00-76.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share5.163.661.412.470.930.55padlockpadlockpadlockpadlock
Net Income Per Share-1.01-2.77-6.62-5.11-3.66-2.83padlockpadlockpadlockpadlock
Cash Per Share11.8314.4622.7222.6630.0517.42padlockpadlockpadlockpadlock
Shareholders Equity Per Share8.377.8111.8910.6215.6316.25padlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.52-3.63-6.32-5.2711.09-2.43padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.570.312.600.821.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-0.841.14-0.63-0.68padlockpadlockpadlockpadlockpadlock
Cash Per Share10.8011.8313.1614.4615.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.748.379.107.818.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.81-1.33-1.23-1.17-1.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.6%-0.3%-0.2%-8.3%4.1%6.3%padlockpadlockpadlockpadlock
Receivables Turnover35.7319.2310.9016.431.8221.80padlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.440.190.00padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.491.330.00padlockpadlockpadlockpadlock
Fixed Asset Turnover29.6616.465.617.382.811.53padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.280.080.120.050.05padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.9%0.6%0.2%0.9%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.562.0222.484.326.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.971.4511.373.7013.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.030.240.070.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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