BioMarin Pharmaceutical Inc.
BMRN
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 2,853,915.00 | 2,419,226.00 | 2,096,039.00 | 1,846,275.00 |  | | | | | | | | | | |
| Cost of Revenues | 0.00 | 0.00 | 580,235.00 | 577,065.00 | 483,669.00 | 470,515.00 | | | | | | | | | | | |
| Gross Profit | 0.00 | 0.00 | 2,273,680.00 | 1,842,161.00 | 1,612,370.00 | 1,375,760.00 | | | | | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -2,346,688.00 | 776,133.00 | 825,410.00 | 745,145.00 | 747,313.00 | 745,740.00 | | | | |
| Cost of Revenues | -441,733.00 | 140,085.00 | 150,090.00 | 151,558.00 | 136,139.00 | 188,457.00 | | | | |
| Gross Profit | -1,904,955.00 | 636,048.00 | 675,320.00 | 593,587.00 | 611,174.00 | 557,283.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 746,773.00 | 649,606.00 | 628,793.00 | | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 937,300.00 | 854,009.00 | 759,375.00 | | | | | | | | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 96,426.00 | 104,386.00 | 101,969.00 | 108,039.00 | | | | | | | | | | | |
| Total Operating Expenses | 0.00 | 0.00 | 1,789,466.00 | 1,746,275.00 | 1,570,808.00 | 1,458,101.00 | | | | | | | | | | | |
| Operating Income | 0.00 | 0.00 | 484,214.00 | 194,441.00 | 57,546.00 | -60,013.00 | | | | | | | | | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | -59,119.00 | 18,487.00 | 18,563.00 | 22,069.00 | 23,607.00 | 19,006.00 | | | | |
| Total Operating Expenses | -1,450,867.00 | 682,740.00 | 398,433.00 | 369,694.00 | 449,767.00 | 443,390.00 | | | | |
| Operating Income | -454,088.00 | -46,692.00 | 276,887.00 | 223,893.00 | 161,407.00 | 113,893.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 74,883.00 | 58,339.00 | 18,034.00 | 10,482.00 | | | | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 12,666.00 | 17,335.00 | 15,970.00 | 15,337.00 | | | | | | | | | | | |
| Other Expense | 0.00 | 0.00 | 57,549.00 | -5,878.00 | 92,030.00 | -15,337.00 | | | | | | | | | | | |
| IBT | 26,785.00 | 26,785.00 | 541,763.00 | 188,563.00 | 149,576.00 | -75,350.00 | | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 114,904.00 | 20,918.00 | 8,015.00 | -11,270.00 | | | | | | | | | | | |
| Net Income | 26,785.00 | 26,785.00 | 426,859.00 | 167,645.00 | 141,561.00 | -64,080.00 | | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -55,694.00 | 17,854.00 | 18,827.00 | 19,013.00 | 17,680.00 | 18,053.00 | | | | |
| Interest Expense | -8,121.00 | 2,579.00 | 2,679.00 | 2,863.00 | 2,577.00 | 2,968.00 | | | | |
| Other Expense | -55,545.00 | 20,368.00 | 20,981.00 | 14,196.00 | 8,232.00 | 20,548.00 | | | | |
| IBT | -482,848.00 | -26,324.00 | 297,868.00 | 238,089.00 | 169,639.00 | 134,441.00 | | | | |
| Income Tax Expense | -114,159.00 | 4,420.00 | 57,336.00 | 52,403.00 | 44,696.00 | 28,361.00 | | | | |
| Net Income | -368,689.00 | -30,744.00 | 240,532.00 | 185,686.00 | 124,943.00 | 106,080.00 | | | | |
| 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 | $0.89 | $0.76 | $-0.35 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.87 | $0.75 | $-0.35 | | | | | | | | | | | |
| Shares Outstanding | 191,639.00 | 191,639.00 | 190,027.00 | 187,834.00 | 185,266.00 | 182,852.00 | | | | | | | | | | | |
| Diluted Shares Outstanding | 191,639.00 | 191,639.00 | 196,708.00 | 191,595.00 | 188,963.00 | 182,852.00 | | | | | | | | | | | |
| Per Share Data | 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 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 191,639.00 | 192,032.00 | 191,440.00 | 190,967.00 | 190,688.00 | 190,429.00 | | | | |
| Diluted Shares Outstanding | 191,639.00 | 192,032.00 | 196,643.00 | 196,474.00 | 196,581.00 | 197,147.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 972,150.00 | 942,842.00 | 755,127.00 | 724,531.00 | 587,276.00 | 649,158.00 | | | | | | | | | | |
| Short Term Investments | 252,201.00 | 194,864.00 | 318,683.00 | 567,006.00 | 426,599.00 | 416,228.00 | | | | | | | | | | |
| Total Cash & ST Investments | 1,224,351.00 | 1,137,706.00 | 1,073,810.00 | 1,291,537.00 | 1,013,875.00 | 1,065,386.00 | | | | | | | | | | |
| Accounts Receivable | 691,232.00 | 660,535.00 | 633,704.00 | 461,316.00 | 373,399.00 | 448,351.00 | | | | | | | | | | |
| Inventory | 1,183,621.00 | 1,232,653.00 | 1,107,183.00 | 894,083.00 | 776,669.00 | 698,548.00 | | | | | | | | | | |
| Other Current Assets | 160,426.00 | 201,533.00 | 141,391.00 | 104,521.00 | 110,442.00 | 129,934.00 | | | | | | | | | | |
| Total Current Assets | 3,259,630.00 | 3,232,427.00 | 2,956,088.00 | 2,751,457.00 | 2,274,385.00 | 2,342,219.00 | | | | | | | | | | |
| 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 | 1,250,108.00 | 1,213,816.00 | 1,048,803.00 | 942,842.00 | 675,448.00 | 972,150.00 | | | | |
| Short Term Investments | 227,731.00 | 218,309.00 | 223,532.00 | 194,864.00 | 254,996.00 | 252,201.00 | | | | |
| Total Cash & ST Investments | 1,477,839.00 | 1,432,125.00 | 1,272,335.00 | 1,137,706.00 | 930,444.00 | 1,224,351.00 | | | | |
| Accounts Receivable | 790,266.00 | 855,855.00 | 739,177.00 | 660,535.00 | 777,547.00 | 691,232.00 | | | | |
| Inventory | 1,382,173.00 | 1,340,169.00 | 1,274,848.00 | 1,232,653.00 | 1,179,339.00 | 1,183,621.00 | | | | |
| Other Current Assets | 204,265.00 | 177,183.00 | 181,545.00 | 201,533.00 | 169,260.00 | 160,426.00 | | | | |
| Total Current Assets | 3,854,543.00 | 3,805,332.00 | 3,467,905.00 | 3,232,427.00 | 3,056,590.00 | 3,259,630.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,052,898.00 | 1,043,041.00 | 1,112,207.00 | 1,073,366.00 | 1,035,461.00 | 1,032,471.00 | | | | | | | | | | |
| Goodwill | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | | | | | | | | | | |
| Intangible Assets | 265,533.00 | 255,278.00 | 294,701.00 | 338,569.00 | 388,652.00 | 417,271.00 | | | | | | | | | | |
| Long-Term Investments | 567,738.00 | 521,238.00 | 611,135.00 | 333,835.00 | 507,793.00 | 285,473.00 | | | | | | | | | | |
| Other Long-Term Assets | 180,117.00 | 251,391.00 | 125,464.00 | 176,236.00 | 151,760.00 | 142,237.00 | | | | | | | | | | |
| Total Long-Term Assets | 3,807,491.00 | 3,756,513.00 | 3,885,515.00 | 3,623,617.00 | 3,728,940.00 | 3,505,801.00 | | | | | | | | | | |
| Total Assets | 7,067,121.00 | 6,988,940.00 | 6,841,603.00 | 6,375,074.00 | 6,003,325.00 | 5,848,020.00 | | | | | | | | | | |
| 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 | 1,038,187.00 | 1,030,385.00 | 1,032,613.00 | 1,043,041.00 | 1,045,408.00 | 1,052,898.00 | | | | |
| Goodwill | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | | | | |
| Intangible Assets | 233,112.00 | 239,620.00 | 247,346.00 | 255,278.00 | 260,920.00 | 265,533.00 | | | | |
| Long-Term Investments | 512,937.00 | 508,592.00 | 506,724.00 | 521,238.00 | 561,985.00 | 557,083.00 | | | | |
| Other Long-Term Assets | 270,781.00 | 249,192.00 | 235,654.00 | 251,391.00 | 199,314.00 | 190,772.00 | | | | |
| Total Long-Term Assets | 3,760,325.00 | 3,651,009.00 | 3,679,102.00 | 3,756,513.00 | 3,794,605.00 | 3,807,491.00 | | | | |
| Total Assets | 7,614,868.00 | 7,456,341.00 | 7,147,007.00 | 6,988,940.00 | 6,851,195.00 | 7,067,121.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 257,412.00 | 235,403.00 | 315,509.00 | 231,238.00 | 193,003.00 | 191,429.00 | | | | | | | | | | |
| Short-Term Debt | 505,526.00 | 23,071.00 | 502,656.00 | 10,375.00 | 10,464.00 | 11,754.00 | | | | | | | | | | |
| Other Current Liabilities | 302,487.00 | 334,578.00 | 351,588.00 | 346,560.00 | 329,399.00 | 289,213.00 | | | | | | | | | | |
| Current Liabilities | 1,067,337.00 | 606,988.00 | 1,177,024.00 | 588,884.00 | 539,822.00 | 492,548.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 389,670.00 | 310,797.00 | 293,751.00 | 235,403.00 | 312,321.00 | 257,412.00 | | | | |
| Short-Term Debt | 0.00 | 7,704.00 | 6,309.00 | 7,574.00 | 8,060.00 | 505,526.00 | | | | |
| Other Current Liabilities | 408,768.00 | 352,345.00 | 304,211.00 | 350,075.00 | 371,891.00 | 283,623.00 | | | | |
| Current Liabilities | 798,438.00 | 684,247.00 | 628,213.00 | 606,988.00 | 715,658.00 | 1,067,337.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 594,116.00 | 626,395.00 | 593,095.00 | 1,083,019.00 | 1,079,077.00 | 1,075,145.00 | | | | | | | | | | |
| Capital Leases | 10,689.00 | 7,574.00 | 8,779.00 | 10,375.00 | 10,464.00 | 11,754.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 1,780,822.00 | 1,330,950.00 | 1,890,054.00 | 1,771,918.00 | 1,732,585.00 | 1,742,018.00 | | | | | | | | | | |
| 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 | 596,663.00 | 596,162.00 | 595,650.00 | 595,138.00 | 594,627.00 | 594,116.00 | | | | |
| Capital Leases | 0.00 | 7,704.00 | 6,309.00 | 7,574.00 | 8,060.00 | 10,689.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 1,558,157.00 | 1,429,228.00 | 1,353,548.00 | 1,330,950.00 | 1,437,799.00 | 1,780,822.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 190.00 | 191.00 | 189.00 | 186.00 | 184.00 | 182.00 | | | | | | | | | | |
| Retained Earnings | -425,718.00 | -194,695.00 | -621,554.00 | -789,199.00 | -925,689.00 | -861,609.00 | | | | | | | | | | |
| Comprehensive Income | 15,126.00 | 61,653.00 | -38,648.00 | -3,867.00 | 14,432.00 | -16,139.00 | | | | | | | | | | |
| Total Common Equity | 5,286,299.00 | 5,657,990.00 | 4,951,549.00 | 4,603,156.00 | 4,270,740.00 | 4,106,002.00 | | | | | | | | | | |
| 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 | 192.00 | 192.00 | 192.00 | 191.00 | 191.00 | 190.00 | | | | |
| Retained Earnings | 200,779.00 | 231,523.00 | -9,009.00 | -194,695.00 | -319,638.00 | -425,718.00 | | | | |
| Comprehensive Income | -45,228.00 | -44,565.00 | 19,151.00 | 61,653.00 | 4,650.00 | 26,799.00 | | | | |
| Total Common Equity | 6,056,711.00 | 6,027,113.00 | 5,793,459.00 | 5,657,990.00 | 5,413,396.00 | 5,286,299.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,099,642.00 | 649,466.00 | 1,095,751.00 | 1,083,019.00 | 1,079,077.00 | 1,075,145.00 | | | | | | | | | | |
| Book Value | 5,286,299.00 | 5,657,990.00 | 4,951,549.00 | 4,603,156.00 | 4,270,740.00 | 4,106,002.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 596,663.00 | 603,866.00 | 601,959.00 | 602,712.00 | 602,687.00 | 1,099,642.00 | | | | |
| Book Value | 6,056,711.00 | 6,027,113.00 | 5,793,459.00 | 5,657,990.00 | 5,413,396.00 | 5,286,299.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 256,589.00 | 426,859.00 | 167,645.00 | 141,561.00 | -64,080.00 | 859,100.00 | | | | | | | | | | |
| Depreciation & Amortization | 106,359.00 | 96,426.00 | 104,386.00 | 101,969.00 | 108,039.00 | 105,172.00 | | | | | | | | | | |
| Stock-Based Compensation | 209,405.00 | 201,571.00 | 207,099.00 | 196,308.00 | 197,263.00 | 189,711.00 | | | | | | | | | | |
| Change Working Capital | -229,504.00 | -216,396.00 | -336,539.00 | -96,383.00 | 66,034.00 | -224,417.00 | | | | | | | | | | |
| Change In Accounts Receivable | -100,685.00 | -57,909.00 | -190,435.00 | -82,033.00 | 65,574.00 | -59,035.00 | | | | | | | | | | |
| Change In Accounts Payable | 39,685.00 | -32,240.00 | 68,853.00 | 59,018.00 | 15,689,000.00 | -68,713.00 | | | | | | | | | | |
| Change In Inventories | -147,991.00 | -63,530.00 | -157,058.00 | -68,264.00 | -35,060.00 | -61,151.00 | | | | | | | | | | |
| Other Non-cash Items | 655,463.00 | 8,285.00 | 61,649.00 | -115,466.00 | 12,888.00 | 44,706.00 | | | | | | | | | | |
| Cash from Operations | 328,862.00 | 0.00 | 159,259.00 | 175,902.00 | 304,536.00 | 85,365.00 | | | | | | | | | | |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30,744.00 | 426,218.00 | 185,686.00 | 124,943.00 | 106,080.00 | 107,174.00 | | | | |
| Depreciation & Amortization | 18,487.00 | 18,563.00 | 22,069.00 | 23,607.00 | 19,006.00 | 26,463.00 | | | | |
| Stock-Based Compensation | 49,265.00 | 47,531.00 | 37,700.00 | 51,919.00 | 43,489.00 | 47,914.00 | | | | |
| Change Working Capital | 118,927.00 | -158,073.00 | -90,462.00 | -83,151.00 | 39,062.00 | -66,921.00 | | | | |
| Change In Accounts Receivable | 48,746.00 | -98,534.00 | -57,590.00 | 72,547.00 | -74,375.00 | -52,695.00 | | | | |
| Change In Accounts Payable | 116,367.00 | 5,766.00 | -2,655.00 | -100,259.00 | 122,280.00 | 4,745.00 | | | | |
| Change In Inventories | -26,334.00 | -48,127.00 | -24,335.00 | -34,271.00 | 18,150.00 | -30,589.00 | | | | |
| Other Non-cash Items | 226,396.00 | -182,310.00 | -9,028.00 | 25,922.00 | 1,672.00 | 2,880.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -116,058.00 | -85,424.00 | -96,691.00 | -131,540.00 | -119,225.00 | -137,519.00 | | | | | | | | | | |
| Acquisitions | 24,064.00 | 0.00 | 0.00 | 0.00 | -23,647.00 | -23,207.00 | | | | | | | | | | |
| Investments | -619,909.00 | -410,250.00 | -868,496.00 | -611,809.00 | -937,143.00 | -538,372.00 | | | | | | | | | | |
| Sales of Investment | 691,449.00 | 633,018.00 | 864,863.00 | 619,995.00 | 691,049.00 | 555,834.00 | | | | | | | | | | |
| Other Investing Activities | 97,743.00 | 0.00 | -10,920.00 | 103,325.00 | 22,653.00 | 89,643.00 | | | | | | | | | | |
| Cash from Investing | -34,518.00 | 0.00 | -111,244.00 | -20,029.00 | -366,313.00 | -53,621.00 | | | | | | | | | | |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33,750.00 | -17,101.00 | -16,768.00 | -19,530.00 | -18,463.00 | -21,327.00 | | | | |
| Acquisitions | -285,193.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -110,829.00 | -113,159.00 | -89,274.00 | -57,879.00 | -156,909.00 | -73,797.00 | | | | |
| Sales of Investment | 98,809.00 | 117,934.00 | 77,804.00 | 154,582.00 | 160,787.00 | 186,116.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -711.00 | 0.00 | -2,286.00 | -2,605.00 | -3,039.00 | -381,909.00 | | | | | | | | | | |
| Debt Issued | 15,359.00 | -446,285.00 | 15,018.00 | 6,547.00 | 6,971.00 | 608,934.00 | | | | | | | | | | |
| Issuance of Common Stock | 55,778.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Repurchase of Common Stock | -75,196.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Financing Activities | -66,122.00 | 0.00 | -85,794.00 | -16,045.00 | 2,991.00 | 613,027.00 | | | | | | | | | | |
| Cash from Financing | -20,129.00 | 0.00 | -18,727.00 | -18,650.00 | -48.00 | 181,118.00 | | | | | | | | | | |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | -7,203.00 | 1,907.00 | -753.00 | 25.00 | -496,955.00 | 3,106.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | -38,779.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 277,769.00 | 187,715.00 | 30,596.00 | 137,255.00 | -61,882.00 | 211,712.00 | | | | | | | | | | |
| Closing Cash Balance | 972,150.00 | 942,842.00 | 755,127.00 | 724,531.00 | 587,276.00 | 649,158.00 | | | | | | | | | | |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36,292.00 | 165,013.00 | 105,961.00 | 267,394.00 | -296,702.00 | 225,154.00 | | | | |
| Closing Cash Balance | 1,250,108.00 | 1,213,816.00 | 1,048,803.00 | 942,842.00 | 675,448.00 | 972,150.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 212,804.00 | 475,423.00 | 51,648.00 | 44,362.00 | 185,311.00 | -52,154.00 | | | | | | | | | | |
| Real Free Cash Flow | 3,399.00 | 273,852.00 | -155,451.00 | -151,946.00 | -11,952.00 | -241,865.00 | | | | | | | | | | |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 340,238.00 | 168,170.00 | 157,626.00 | 165,328.00 | 200,305.00 | 96,923.00 | | | | |
| Real Free Cash Flow | 290,973.00 | 120,639.00 | 119,926.00 | 113,409.00 | 156,816.00 | 49,009.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.94 | 387.50 | 29.26 | 108.03 | 135.44 | -252.11 | | | | | | |
| P/EG | 0.38 | -4.13 | 0.19 | 6.32 | -0.43 | 2.35 | | | | | | |
| P/B | 1.75 | 0.00 | 2.21 | 3.66 | 4.17 | 3.78 | | | | | | |
| P/S | 3.19 | 0.00 | 4.38 | 7.49 | 9.15 | 8.75 | | | | | | |
| P/FCF | 15.64 | 0.00 | 26.27 | 350.66 | 432.20 | 87.18 | | | | | | |
| P/OFC | 14.20 | 0.00 | 21.80 | 113.72 | 109.00 | 53.05 | | | | | | |
| Price/EV | 7.77 | 0.00 | 18.75 | 59.47 | 73.01 | 346.62 | | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -84.57 | 10.94 | 18.18 | 25.08 | 31.55 | | | | | |
| P/EG | 0.75 | 0.38 | 0.37 | 1.79 | 17.67 | | | | | |
| P/B | 1.72 | 1.75 | 2.33 | 2.22 | 2.47 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 81.8% | 0.0% | 79.7% | 76.1% | 76.9% | 74.5% | | | | | | |
| EBIT Margin | 36.4% | 0.0% | 19.4% | 8.5% | 7.9% | -3.3% | | | | | | |
| EBITDA Margin | 38.7% | 0.0% | 22.8% | 12.8% | 12.8% | 2.6% | | | | | | |
| Operating Profit Margin | 33.5% | 0.0% | 17.0% | 8.0% | 2.7% | -3.3% | | | | | | |
| Net Profit Margin | 29.1% | 0.0% | 15.0% | 6.9% | 6.8% | -3.5% | | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 82.0% | 81.8% | 79.7% | 81.8% | 74.7% | | | | | |
| EBIT Margin | -3.1% | 36.4% | 31.6% | 23.0% | 18.4% | | | | | |
| EBITDA Margin | -0.7% | 38.7% | 30.0% | 26.2% | 21.0% | | | | | |
| Operating Profit Margin | -6.0% | 33.5% | 30.0% | 21.6% | 15.3% | | | | | |
| Net Profit Margin | -4.0% | 29.1% | 24.9% | 16.7% | 14.2% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.56 | 0.00 | 5.33 | 2.51 | 4.67 | 4.21 | | | | | | |
| Quick Ratio | 3.60 | 0.00 | 3.29 | 1.57 | 3.15 | 2.77 | | | | | | |
| Solvency Ratio | 0.18 | 0.00 | 0.39 | 0.14 | 0.14 | 0.03 | | | | | | |
| Cash Ratio | 1.77 | 0.00 | 1.55 | 0.64 | 1.23 | 1.09 | | | | | | |
| Debt To Assets Ratio | 0.08 | 0.00 | 0.09 | 0.16 | 0.17 | 0.18 | | | | | | |
| Debt To Equity Ratio | 0.10 | 0.00 | 0.11 | 0.22 | 0.24 | 0.25 | | | | | | |
| Financial Leverage Ratio | 1.24 | 0.00 | 1.24 | 1.38 | 1.38 | 1.41 | | | | | | |
| Debt Service Coverage Ratio | 97.71 | 0.00 | 14.99 | 0.57 | 16.25 | 3.87 | | | | | | |
| Interest Coverage Ratio | 103.35 | 0.00 | 38.23 | 11.22 | 3.60 | -3.91 | | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.83 | 5.56 | 5.52 | 5.33 | 4.27 | | | | | |
| Quick Ratio | 3.10 | 3.60 | 3.49 | 3.29 | 2.62 | | | | | |
| Solvency Ratio | -0.01 | 0.18 | 0.13 | 0.11 | 0.09 | | | | | |
| Cash Ratio | 1.57 | 1.77 | 1.67 | 1.55 | 0.94 | | | | | |
| Debt To Assets Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | | | | | |
| Debt To Equity Ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | | | | | |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.23 | 1.24 | 1.27 | | | | | |
| Debt Service Coverage Ratio | -3.75 | 97.71 | -59.90 | 67.02 | 12.24 | | | | | |
| Interest Coverage Ratio | -18.10 | 103.35 | -78.20 | 71.74 | 38.37 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 16.05 | 0.00 | 15.02 | 12.88 | 11.31 | 10.10 | | | | | | |
| Net Income Per Share | 3.44 | 0.14 | 2.25 | 0.89 | 0.76 | -0.35 | | | | | | |
| Cash Per Share | 7.48 | 0.00 | 5.99 | 5.72 | 6.97 | 5.54 | | | | | | |
| Shareholders Equity Per Share | 31.48 | 0.00 | 29.77 | 26.36 | 24.85 | 23.36 | | | | | | |
| Free Cash Flow Per Share | 3.62 | 0.00 | 2.50 | 0.27 | 0.24 | 1.01 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 4.04 | 4.31 | 3.90 | 3.92 | 3.92 | | | | | |
| Net Income Per Share | -0.16 | 1.26 | 0.97 | 0.66 | 0.56 | | | | | |
| Cash Per Share | 7.70 | 7.48 | 6.66 | 5.97 | 4.89 | | | | | |
| Shareholders Equity Per Share | 31.54 | 31.48 | 30.34 | 29.67 | 28.43 | | | | | |
| Free Cash Flow Per Share | 1.77 | 0.88 | 0.83 | 0.87 | 1.05 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 19.2% | 0.0% | 21.2% | 11.1% | 5.4% | 15.0% | | | | | | |
| Receivables Turnover | 4.06 | 0.00 | 4.32 | 3.82 | 4.54 | 4.94 | | | | | | |
| Payables Turnover | 1.66 | 0.00 | 2.46 | 1.83 | 2.09 | 2.44 | | | | | | |
| Inventory Turnover | 0.50 | 0.00 | 0.47 | 0.52 | 0.54 | 0.61 | | | | | | |
| Fixed Asset Turnover | 2.95 | 0.00 | 2.74 | 2.18 | 1.95 | 1.78 | | | | | | |
| Working Capital Turnover Ratio | 1.18 | 0.00 | 1.30 | 1.23 | 1.08 | 1.03 | | | | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -16.8% | 19.2% | 22.0% | 26.3% | 21.1% | | | | | |
| Receivables Turnover | 0.98 | 0.96 | 1.01 | 1.13 | 0.96 | | | | | |
| Payables Turnover | 0.36 | 0.48 | 0.00 | 0.58 | 0.60 | | | | | |
| Inventory Turnover | 0.10 | 0.11 | 0.12 | 0.11 | 0.16 | | | | | |
| Fixed Asset Turnover | 0.75 | 0.80 | 0.72 | 0.72 | 0.71 | | | | | |
| Working Capital Turnover Ratio | 0.25 | 0.28 | 0.27 | 0.30 | 0.33 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
