Zkusit zdarma
BioNTech SE
BioNTech SE
BNTX
Cena
$ 91.18
Dnes
+2.93 (2.76%)
Valuace
100
100
Růst
90
90
Zdraví
55
55
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,861.42,756.62,751.13,819.017,310.618,976.7padlockpadlockpadlockpadlock
Cost of Revenues638.7616.5541.3599.84,532.03,860.7padlockpadlockpadlockpadlock
Gross Profit2,222.72,140.22,209.83,219.212,778.615,116.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues898.91,518.9260.8182.81,190.01,244.8padlockpadlockpadlockpadlock
Cost of Revenues330.2148.376.483.8243.5178.9padlockpadlockpadlockpadlock
Gross Profit568.71,370.6184.499.0946.51,065.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.01,783.1116.0102.7padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0557.7544.2328.9padlockpadlockpadlockpadlock
Depreciation & Amortization381.3367.7298.0183.4453.6-313.1padlockpadlockpadlockpadlock
Total Operating Expenses3,535.42,764.03,524.12,528.8135.9200.1padlockpadlockpadlockpadlock
Operating Income-1,312.7-623.9-1,314.3690.412,642.715,283.8padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization163.3124.251.042.8165.444.4padlockpadlockpadlockpadlock
Total Operating Expenses799.31,417.5685.5633.1797.91,055.4padlockpadlockpadlockpadlock
Operating Income-230.6-46.9-501.1-534.1148.610.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income260.1252.20.0357.6330.31.5padlockpadlockpadlockpadlock
Interest Expense16.413.613.27.918.95.4padlockpadlockpadlockpadlock
Other Expense264.0-385.5636.6495.7311.4-237.4padlockpadlockpadlockpadlock
IBT-1,048.7-1,009.3-677.71,186.112,954.115,046.4padlockpadlockpadlockpadlock
Income Tax Expense84.681.9-12.4255.83,519.74,753.9padlockpadlockpadlockpadlock
Net Income-1,133.2-1,091.3-665.3930.39,434.410,292.5padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income260.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.40.43.36.20.05.2padlockpadlockpadlockpadlock
Other Expense5.371.698.488.7152.6148.2padlockpadlockpadlockpadlock
IBT-225.324.7-402.7-445.4301.2158.7padlockpadlockpadlockpadlock
Income Tax Expense76.953.4-16.1-29.641.7-39.4padlockpadlockpadlockpadlock
Net Income-302.1-28.7-386.6-415.8259.5198.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$3.83$38.78$42.18padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.83$37.77$39.63padlockpadlockpadlockpadlock
Shares Outstanding245.2241.7240.4242.9243.3244.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding245.2241.7240.4242.7249.8259.7padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding245.2239.2241.6240.3240.3239.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding245.2239.2241.6240.3240.3244.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents10,382.89,761.911,663.713,875.11,692.71,210.2padlockpadlockpadlockpadlock
Short Term Investments6,919.07,021.74,885.3189.4381.6137.2padlockpadlockpadlockpadlock
Total Cash & ST Investments10,382.816,783.616,549.014,064.52,074.31,347.4padlockpadlockpadlockpadlock
Accounts Receivable286.71,523.92,160.67,146.012,382.1166.4padlockpadlockpadlockpadlock
Inventory340.3283.4357.7439.6502.564.1padlockpadlockpadlockpadlock
Other Current Assets7,282.6212.6460.0271.964.961.0padlockpadlockpadlockpadlock
Total Current Assets18,292.418,803.519,527.321,922.015,072.31,666.9padlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10,269.510,184.99,761.99,624.610,382.88,984.9padlockpadlockpadlockpadlock
Short Term Investments3,767.23,924.97,021.77,100.66,919.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14,036.714,109.816,783.616,748.017,295.78,984.9padlockpadlockpadlockpadlock
Accounts Receivable1,446.71,027.01,523.91,200.879.71,927.0padlockpadlockpadlockpadlock
Inventory230.7254.4283.4303.8340.3345.7padlockpadlockpadlockpadlock
Other Current Assets215.0234.3212.6277.4566.1335.2padlockpadlockpadlockpadlock
Total Current Assets15,929.115,625.518,803.518,530.018,281.618,291.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1,125.71,183.4971.6821.1520.4326.0padlockpadlockpadlockpadlock
Goodwill372.4380.6362.561.257.853.7padlockpadlockpadlockpadlock
Intangible Assets862.3790.4781.7158.5144.6109.8padlockpadlockpadlockpadlock
Long-Term Investments1,386.91,254.01,176.180.221.30.0padlockpadlockpadlockpadlock
Other Long-Term Assets109.036.1187.16.50.81.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,958.63,726.23,479.01,357.1758.5651.7padlockpadlockpadlockpadlock
Total Assets22,251.022,529.723,006.323,279.115,830.82,318.6padlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,242.11,268.01,183.41,162.11,125.71,031.9padlockpadlockpadlockpadlock
Goodwill364.1375.9380.6374.9372.4368.7padlockpadlockpadlockpadlock
Intangible Assets1,487.01,511.2790.4876.0862.3821.7padlockpadlockpadlockpadlock
Long-Term Investments2,504.82,285.81,254.01,335.41,386.11,588.7padlockpadlockpadlockpadlock
Other Long-Term Assets32.730.536.185.0126.384.4padlockpadlockpadlockpadlock
Total Long-Term Assets5,708.55,556.93,726.23,924.33,956.33,986.4padlockpadlockpadlockpadlock
Total Assets21,637.621,182.422,529.722,454.322,237.922,277.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable882.0426.7354.0204.1160.0102.3padlockpadlockpadlockpadlock
Short-Term Debt35.339.50.036.0129.99.1padlockpadlockpadlockpadlock
Other Current Liabilities1,035.41,757.61,191.02,633.43,002.6103.1padlockpadlockpadlockpadlock
Current Liabilities2,427.32,523.22,070.52,950.63,481.6606.0padlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable504.2443.8426.7762.6881.5298.8padlockpadlockpadlockpadlock
Short-Term Debt52.455.539.574.870.662.6padlockpadlockpadlockpadlock
Other Current Liabilities345.1735.31,757.61,091.51,473.8892.6padlockpadlockpadlockpadlock
Current Liabilities1,850.81,534.52,523.22,528.52,427.31,607.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt219.3214.7379.6176.2171.6231.0padlockpadlockpadlockpadlock
Capital Leases219.4254.2188.836.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability37.842.40.06.266.70.3padlockpadlockpadlockpadlock
Total Liabilities3,167.53,118.62,760.43,223.53,937.1946.8padlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt217.2237.5214.7206.8219.3407.7padlockpadlockpadlockpadlock
Capital Leases0.0246.8254.2243.7219.4236.3padlockpadlockpadlockpadlock
Def. Tax Liability28.544.142.437.837.839.4padlockpadlockpadlockpadlock
Total Liabilities3,132.52,255.83,118.63,294.53,165.62,290.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock248.7248.6248.6248.6246.3246.3padlockpadlockpadlockpadlock
Retained Earnings18,651.419,098.019,763.318,833.09,882.9-409.6padlockpadlockpadlockpadlock
Comprehensive Income-1,038.8-1,325.5244.8979.31,768.325.5padlockpadlockpadlockpadlock
Total Common Equity19,083.519,411.120,245.920,055.611,893.71,371.8padlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock248.6248.6248.6249.2248.7248.8padlockpadlockpadlockpadlock
Retained Earnings18,295.618,682.219,098.018,883.218,651.419,466.2padlockpadlockpadlockpadlock
Comprehensive Income-1,478.8-1,443.4-1,325.5-1,340.0194.1-947.6padlockpadlockpadlockpadlock
Total Common Equity18,505.118,926.619,411.119,159.819,072.319,986.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt254.7254.2219.1212.2301.5240.2padlockpadlockpadlockpadlock
Book Value19,083.519,411.120,245.920,055.611,893.71,371.8padlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt269.6293.0254.2243.7254.7236.5padlockpadlockpadlockpadlock
Book Value18,505.118,926.619,411.119,159.819,072.319,986.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-253.1-1,091.3-677.71,186.112,954.115,046.4padlockpadlockpadlockpadlock
Depreciation & Amortization208.6367.7298.0183.4123.375.2padlockpadlockpadlockpadlock
Stock-Based Compensation66.20.0100.951.4108.680.5padlockpadlockpadlockpadlock
Change Working Capital2,442.7516.61,220.65,574.84,518.5-10,730.4padlockpadlockpadlockpadlock
Change In Accounts Receivable1,415.81,040.9387.75,374.04,369.9-11,808.1padlockpadlockpadlockpadlock
Change In Accounts Payable868.4-695.2758.4118.985.71,516.1padlockpadlockpadlockpadlock
Change In Inventories108.8170.974.581.962.9-438.4padlockpadlockpadlockpadlock
Other Non-cash Items-2,746.3574.0-734.1-1,624.3-4,127.1212.5padlockpadlockpadlockpadlock
Cash from Operations2,987.30.00.05,371.413,577.4889.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-302.1-33.5-438.5-437.6276.8217.6padlockpadlockpadlockpadlock
Depreciation & Amortization163.3145.157.945.0176.448.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-215.3730.4570.1-438.4-745.4-722.9padlockpadlockpadlockpadlock
Change In Accounts Receivable83.3998.2-416.5548.0-951.9-892.5padlockpadlockpadlockpadlock
Change In Accounts Payable-411.0-275.8960.6-1,021.9184.7129.4padlockpadlockpadlockpadlock
Change In Inventories112.48.026.035.621.940.2padlockpadlockpadlockpadlock
Other Non-cash Items585.9-48.8-34.343.3-254.5-174.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-620.1-719.4-286.5-250.1-363.3-154.0padlockpadlockpadlockpadlock
Acquisitions-332.4183.30.0-336.90.0-20.8padlockpadlockpadlockpadlock
Investments-11,805.7-10,971.7-12,370.3-7,128.4-47.8-394.7padlockpadlockpadlockpadlock
Sales of Investment6,362.99,136.810,740.21,216.3375.226.5padlockpadlockpadlockpadlock
Other Investing Activities-2,467.40.00.0-455.40.6-23.1padlockpadlockpadlockpadlock
Cash from Investing-6,464.00.00.0-6,954.5-35.3-566.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.4-69.1567.9-650.5-100.5-90.9padlockpadlockpadlockpadlock
Acquisitions255.50.2-2.2-82.10.80.3padlockpadlockpadlockpadlock
Investments-4,255.7-3,397.8-1,902.9-2,639.3-2,290.2-3,230.4padlockpadlockpadlockpadlock
Sales of Investment1,436.92,470.81,932.74,684.13,039.23,158.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-52.40.00.0-40.1-59.9-66.7padlockpadlockpadlockpadlock
Debt Issued101.4254.235.147.0-29.4128.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0110.5160.9padlockpadlockpadlockpadlock
Repurchase of Common Stock-302.50.00.0-738.5-986.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-484.30.0padlockpadlockpadlockpadlock
Other Financing Activities0.30.00.00.00.80.0padlockpadlockpadlockpadlock
Cash from Financing-354.80.00.0-778.6-1,419.394.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0269.6-23.438.810.5-11.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash-3,792.1-931.2-1,901.8-2,211.412,182.4482.5padlockpadlockpadlockpadlock
Closing Cash Balance10,382.87,672.19,761.911,663.713,875.11,692.7padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,421.2-195.71,053.1893.3-633.1-379.7padlockpadlockpadlockpadlock
Closing Cash Balance7,672.111,859.212,054.911,001.710,108.410,741.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow2,367.2269.8-244.64,665.913,214.1735.7padlockpadlockpadlockpadlock
Real Free Cash Flow2,301.0269.8-345.54,614.513,105.5655.2padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow237.7811.1700.0-1,472.2-601.7-778.7padlockpadlockpadlockpadlock
Real Free Cash Flow237.7811.1700.0-1,472.2-601.7-778.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-14.12-17.95-39.7624.693.625.37padlockpadlockpadlockpadlockpadlock
P/EG1.88-0.290.23-0.27-0.270.00padlockpadlockpadlockpadlockpadlock
P/B1.181.021.361.131.704.65padlockpadlockpadlockpadlockpadlock
P/S20.927.109.626.021.972.92padlockpadlockpadlockpadlockpadlock
P/FCF46.9272.58-108.154.922.5875.19padlockpadlockpadlockpadlockpadlock
P/OFC37.2544.71127.374.282.5162.17padlockpadlockpadlockpadlockpadlock
Price/EV-8.49-47.54-46.1610.601.593.43padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-16.44-175.05-14.12-11.9125.47padlockpadlockpadlockpadlockpadlock
P/EG-0.021.891.880.050.85padlockpadlockpadlockpadlockpadlock
P/B1.031.091.181.051.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin70.7%77.6%80.3%84.3%73.8%79.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-153.1%-22.6%-24.2%31.3%73.6%82.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-133.6%-9.3%-13.3%28.5%74.3%82.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-192.1%-22.6%-47.8%18.1%73.0%80.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-148.2%-39.6%-24.2%24.4%54.5%54.2%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.3%90.2%70.7%54.2%79.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.7%1.7%-153.1%-225.1%25.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.5%9.8%-133.6%-201.7%39.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.7%-3.1%-192.1%-292.2%12.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.6%-1.9%-148.2%-227.5%21.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio8.617.547.459.437.434.33padlockpadlockpadlockpadlockpadlock
Quick Ratio8.487.497.349.267.284.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.26-0.120.402.962.63padlockpadlockpadlockpadlockpadlock
Cash Ratio5.553.583.875.634.700.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.141.161.141.161.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.95-5.14-6.7429.01170.0981.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-147.38-45.74-99.861,211.36668.932,830.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.547.128.6110.187.45padlockpadlockpadlockpadlockpadlock
Quick Ratio7.497.028.4810.027.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.03-0.11-0.170.14padlockpadlockpadlockpadlockpadlock
Cash Ratio3.584.545.556.643.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.151.171.121.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.467.05-5.95-3.7910.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-35.82-117.52-147.38-15.760.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share11.9211.4111.4415.8771.1577.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.43-4.51-2.773.8738.7842.18padlockpadlockpadlockpadlockpadlock
Cash Per Share58.0961.3769.8268.7857.818.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.5979.5080.7584.1582.4348.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-10.561.12-1.0219.3954.313.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.001.950.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.676.351.080.764.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.23-0.12-1.60-1.731.08padlockpadlockpadlockpadlockpadlock
Cash Per Share60.5160.7458.0958.7169.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.3877.2676.5978.7580.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.973.390.48-5.82-2.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate4.0%-8.1%1.8%21.6%27.2%31.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.162.801.811.772.421.53padlockpadlockpadlockpadlockpadlock
Payables Turnover1.141.151.271.6922.2024.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.105.571.911.6810.317.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.422.142.323.9321.0836.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.180.160.211.133.00padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-34.1%216.2%4.0%6.6%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.912.170.180.180.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.620.370.150.190.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.980.660.330.330.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.701.220.210.141.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.110.020.010.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%5.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %1.39 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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