Zkusit zdarma
The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc.
GS
Cena
$ 860.21
Dnes
-13.86 (-1.42%)
Valuace
65
65
Růst
50
50
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues125.1125.1126.946.347.459.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues65.765.774.716.616.218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit59.459.452.229.731.240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.132.231.331.632.231.5padlockpadlockpadlockpadlock
Cost of Revenues14.517.317.116.818.719.2padlockpadlockpadlockpadlock
Gross Profit15.614.814.214.813.512.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.016.116.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.44.92.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses37.537.533.846.331.2-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income21.921.918.426.434.827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.50.60.50.50.6padlockpadlockpadlockpadlock
Total Operating Expenses9.79.59.29.18.38.3padlockpadlockpadlockpadlock
Operating Income5.95.45.05.65.34.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income80.480.481.468.529.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.866.873.362.221.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-15.7-21.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.921.918.410.713.527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.74.74.12.22.25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.217.214.38.511.321.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income20.420.819.819.420.021.4padlockpadlockpadlockpadlock
Interest Expense16.717.016.716.518.418.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.95.45.05.65.34.0padlockpadlockpadlockpadlock
Income Tax Expense1.21.31.20.91.11.0padlockpadlockpadlockpadlock
Net Income4.64.13.74.74.13.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$23.20$32.49$60.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$22.87$31.96$59.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.3182.1241.6466.9261.0156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments23.9739.70.0130.60.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments206.3921.8241.6597.6261.0156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable158.1151.20.0135.4161.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-364.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,075.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,075.31,073.0241.6402.0422.0277.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.0153.0167.4182.1154.7206.3padlockpadlockpadlockpadlock
Short Term Investments347.013.8757.5739.7788.1699.9padlockpadlockpadlockpadlock
Total Cash & ST Investments516.0166.7924.9921.8942.8906.3padlockpadlockpadlockpadlock
Accounts Receivable177.0200.5182.4151.2162.4158.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets693.0367.21,107.21,073.01,105.11,064.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.710.013.419.220.425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.95.95.96.44.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.81.22.00.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments205.9396.30.0432.0464.0483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets345.0190.0315.3-59.5-489.1-513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets578.0602.9335.8400.1489.1513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,653.31,676.01,641.61,442.01,463.01,163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.09.89.910.010.611.8padlockpadlockpadlockpadlock
Goodwill18.06.05.95.95.95.9padlockpadlockpadlockpadlock
Intangible Assets9.00.90.90.80.91.0padlockpadlockpadlockpadlock
Long-Term Investments857.0462.1434.9396.3405.5370.5padlockpadlockpadlockpadlock
Other Long-Term Assets195.0939.0207.4190.0200.0199.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,115.01,417.8658.9602.9623.0589.0padlockpadlockpadlockpadlock
Total Assets1,808.01,785.01,766.21,676.01,728.11,653.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable243.0223.3230.7262.0252.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt399.7365.075.961.047.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities280.2566.5545.96.8-299.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities922.91,158.3855.5329.8299.0244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable257.0259.3253.8223.3250.4243.0padlockpadlockpadlockpadlock
Short-Term Debt373.0314.5338.0365.0352.4329.4padlockpadlockpadlockpadlock
Other Current Liabilities748.6655.6636.9566.5599.9577.0padlockpadlockpadlockpadlock
Current Liabilities1,382.01,232.71,232.11,158.31,206.01,152.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt237.1251.9249.9247.0254.0213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.02.12.02.22.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,533.41,554.01,524.31,325.01,353.01,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt292.0288.7271.7251.9260.5245.4padlockpadlockpadlockpadlock
Capital Leases0.02.22.12.12.22.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,675.61,660.91,641.91,554.01,606.91,533.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings148.7153.4143.7139.4131.8112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.2-2.72.2-3.0-2.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity119.5122.0116.9117.0110.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings159.5159.5157.0153.4150.5148.7padlockpadlockpadlockpadlock
Comprehensive Income-2.0-2.0-2.1-2.7-2.5-2.9padlockpadlockpadlockpadlock
Total Common Equity124.0124.1124.3122.0121.2119.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt638.7616.9333.2308.0301.0266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value119.9122.0117.3117.0110.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt665.0603.2609.7616.9612.9574.8padlockpadlockpadlockpadlock
Book Value132.4124.1124.3122.0121.2119.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.217.214.38.511.321.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.62.22.44.92.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.73.42.72.14.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.70.0-33.1-27.7-9.4-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-8.4-68.21.31.02.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-3.10.00.0-12.68.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.64.13.74.74.13.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.60.50.50.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.52.40.10.1padlockpadlockpadlockpadlock
Change Working Capital47.1-2.60.8-45.341.8-42.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-69.20.30.40.30.40.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.1-2.1-2.1-2.3-3.7-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.80.03.60.5-2.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-128.90.0-92.1-40.3-60.5-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment48.60.056.426.813.045.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-27.70.00.0-2.1-22.5-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-83.80.00.0-17.3-76.0-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.6-0.5-0.5-0.6-0.5padlockpadlockpadlockpadlock
Acquisitions-1.51.50.00.00.0-4.1padlockpadlockpadlockpadlock
Investments78.2-14.9-23.9-39.4-13.4-34.1padlockpadlockpadlockpadlock
Sales of Investment-64.515.619.030.011.312.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-24.10.00.0-4.7-46.2-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued361.8616.9283.730.053.294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock37.90.00.01.50.0204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.2-12.4-10.2-7.1-3.5-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.30.00.0-4.2-3.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.80.00.042.0113.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing39.30.00.027.859.6134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued665.061.8-6.5-7.24.038.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-2.0-3.0-4.4-3.5-1.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-64.7-17.8-59.5-0.2-19.2105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance206.3164.3182.1241.6241.8261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.316.6-14.4-14.727.4-51.6padlockpadlockpadlockpadlock
Closing Cash Balance164.3169.6153.0167.4182.1154.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.2-47.2-15.3-14.95.0-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-7.9-50.7-18.0-17.00.9-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.82.15.2-37.746.2-38.5padlockpadlockpadlockpadlock
Real Free Cash Flow-17.11.94.7-40.146.1-38.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.9116.0013.1615.4410.746.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.670.610.17-0.63-0.220.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.792.201.541.121.031.22padlockpadlockpadlockpadlockpadlockpadlock
P/S1.782.201.482.842.552.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.68-5.82-12.28-8.8224.38-35.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.79-6.09-14.22-10.4413.88145.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV58.8529.9629.9514.31-2.395.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.8815.0414.919.2511.23padlockpadlockpadlockpadlockpadlock
P/EG1.031.23-0.670.540.26padlockpadlockpadlockpadlockpadlock
P/B2.201.991.791.411.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.4%47.5%41.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%17.5%14.5%23.2%28.5%45.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%19.2%16.4%33.7%33.7%49.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%17.5%14.5%23.2%28.5%45.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%13.7%11.3%18.4%23.8%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.7%39.8%45.4%46.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.4%14.5%7.2%17.9%37.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%15.9%9.1%19.5%41.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%14.5%15.9%17.9%37.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%11.0%11.9%15.0%29.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.300.830.930.281.221.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.830.930.284.834.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.130.160.281.420.87padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.370.200.210.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.864.885.062.852.632.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.3814.4813.7414.0412.3213.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.050.040.090.150.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.300.330.250.170.634.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.830.500.300.900.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.500.300.900.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.120.120.140.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.370.340.350.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.885.364.864.912.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.4814.5814.3814.2113.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.010.000.010.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.350.320.300.340.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share280.14400.05386.63135.72134.52169.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share48.5954.9343.5124.9931.9861.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share531.461,997.212,809.60708.851,697.16744.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share395.59399.65371.83343.03332.29313.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-76.42-151.00-46.64-43.7314.09-10.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share14.5516.8813.7112.2910.467.77padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share96.34120.4799.6798.3543.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.7613.2411.8714.7712.75padlockpadlockpadlockpadlockpadlock
Cash Per Share1,997.211,666.67531.462,883.05564.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share399.65400.52395.59387.47378.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-53.750.0016.56-117.61143.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.684.003.903.483.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%21.4%22.4%20.7%16.5%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.480.320.840.310.000.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.280.330.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.7613.1312.703.452.462.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.32-0.85-1.61-0.170.490.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.1%24.0%24.9%16.1%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.210.160.170.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.090.070.070.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.161.043.183.191.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.05-0.06-0.300.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.9%30.7%31.5%49.2%32.7%12.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.54 %1.92 %2.39 %3.19 %3.05 %2.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.300.330.240.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.500.550.640.62padlockpadlockpadlockpadlockpadlock

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