Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
American Financial Group, Inc.
American Financial Group, Inc.
AFG
Valuace
68
Růst
35
Zdraví
70
Cena
$ 127.71
Dnes
-0.84 (-0.64%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues8,140.08,174.08,278.07,732.07,040.0
Cost of Revenues6,170.04,388.06,805.00.00.0
Gross Profit1,970.03,786.01,473.07,732.07,040.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,063.02,304.01,930.01,843.02,148.02,363.01,886.01,881.02,083.02,164.0
Cost of Revenues1,061.01,945.01,601.01,563.01,732.02,033.01,533.01,507.00.00.0
Gross Profit1,002.0359.0329.0280.0416.0330.0353.0374.02,083.02,164.0
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-1,451.00.0
Depreciation & Amortization86.086.081.078.0100.0
Total Operating Expenses897.02,713.0349.07,728.05,917.0
Operating Income1,073.01,073.01,124.01,201.01,208.0
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 Expenses0.00.00.00.00.00.00.00.036.00.0
Depreciation & Amortization22.020.022.022.021.021.019.020.018.021.0
Total Operating Expenses623.091.0100.083.096.0101.082.070.0180.0-1,945.0
Operating Income379.0268.0229.0197.0320.0229.0271.0304.01,903.0219.0
Net Income TTM 2025202420232022
Interest Income27.00.029.00.039.0
Interest Expense80.080.076.076.085.0
Other Expense0.00.00.0-128.0-85.0
IBT1,073.01,073.01,124.01,073.01,123.0
Income Tax Expense231.0231.0237.0221.0225.0
Net Income842.0842.0887.0852.0898.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.06.015.06.09.06.07.07.08.08.0
Interest Expense23.019.019.019.019.019.019.019.019.019.0
Other Expense0.00.00.00.00.00.00.00.0195.0-23.0
IBT379.0268.0229.0197.0320.0229.0271.0304.0335.0219.0
Income Tax Expense80.053.055.043.065.048.062.062.072.042.0
Net Income299.0215.0174.0154.0255.0181.0209.0242.0263.0177.0
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$10.06$10.55
EPS Diluted$0.00$0.00$0.00$10.05$10.53
Shares Outstanding83.883.883.984.785.1
Diluted Shares Outstanding83.483.583.984.885.3
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$3.14$2.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.14$2.09
Shares Outstanding83.883.883.883.884.083.983.983.783.684.6
Diluted Shares Outstanding83.483.483.583.884.083.983.983.883.884.7
Current Assets TTM 202420232022
Cash And Equivalents1,121.01,406.01,225.0872.0
Short Term Investments404.0540.0521.010,095.0
Total Cash & ST Investments1,525.01,946.01,225.010,967.0
Accounts Receivable6,824.07,831.01,171.06,202.0
Inventory-17,140.00.00.00.0
Other Current Assets4,192.01,013.0961.0-2,542.0
Total Current Assets4,192.010,790.02,707.014,627.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,842.01,268.01,276.01,406.01,322.01,121.01,087.01,225.01,221.0988.0
Short Term Investments751.0735.0700.0540.0449.0404.0457.0521.09,931.09,885.0
Total Cash & ST Investments2,593.02,003.01,976.01,946.01,771.01,525.01,544.01,746.011,152.010,873.0
Accounts Receivable9,674.07,556.07,389.07,831.09,201.06,824.07,074.00.01,377.0721.0
Inventory0.00.00.00.00.0-17,140.0-17,299.0-8,865.0-6,736.0-3,976.0
Other Current Assets-12,267.0-7,414.0-7,234.01,013.0-7,661.012,983.012,789.0961.06,313.05,088.0
Total Current Assets0.02,145.02,131.010,790.03,311.04,192.04,108.04,388.017,392.017,242.0
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment206.0212.0176.00.0
Goodwill305.0305.0305.0246.0
Intangible Assets0.0203.00.00.0
Long-Term Investments1,882.01,737.01,943.012,837.0
Other Long-Term Assets6,728.017,589.017,804.0-13,083.0
Total Long-Term Assets20,421.020,046.020,228.013,083.0
Total Assets24,613.030,836.029,787.028,831.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.0212.0214.0206.0181.0176.0167.0167.0
Goodwill327.0305.0305.0305.0305.0305.0305.0305.0305.0246.0
Intangible Assets0.00.00.0203.0199.0204.0213.0522.0522.0348.0
Long-Term Investments13,781.013,712.013,735.01,737.013,505.01,882.01,848.01,943.012,796.012,727.0
Other Long-Term Assets-14,108.0-13,712.0-13,735.017,589.0-13,918.06,524.06,641.017,401.0-12,796.0-12,973.0
Total Long-Term Assets0.0305.0305.020,046.0305.020,421.020,305.020,228.0305.012,973.0
Total Assets33,834.030,669.030,294.030,836.032,591.024,613.024,413.024,616.030,825.029,048.0
Current Liabilities TTM 202420232022
Accounts Payable1,176.01,191.01,186.01,035.0
Short-Term Debt0.00.00.00.0
Other Current Liabilities8,450.00.0-1,186.0-1,035.0
Current Liabilities9,626.01,191.00.01,035.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6,949.05,700.05,780.01,191.06,605.05,094.01,078.01,186.05,605.04,714.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-6,949.0-5,700.0-5,780.00.0-6,605.04,532.08,540.0-1,186.0-5,605.0-4,714.0
Current Liabilities0.00.00.01,191.00.09,626.09,618.09,796.01,398.01,038.0
Long-Term Liabilities TTM 202420232022
Long-Term Debt1,475.01,475.01,475.01,496.0
Capital Leases227.00.0198.00.0
Def. Tax Liability0.00.00.00.0
Total Liabilities20,229.026,370.025,529.024,779.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,820.01,476.01,476.01,475.01,475.01,702.01,679.01,475.01,474.01,474.0
Capital Leases0.00.00.00.00.0227.0198.0198.0189.0190.0
Def. Tax Liability0.00.00.00.00.00.00.0267.00.00.0
Total Liabilities29,104.026,153.025,902.026,370.027,883.020,229.020,173.020,358.026,844.025,055.0
Total Common Equity TTM 202420232022
Common Stock84.084.084.085.0
Retained Earnings3,239.03,211.03,121.03,142.0
Comprehensive Income-331.0-240.0-319.0-543.0
Total Common Equity4,384.04,466.04,258.04,052.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock83.083.084.084.084.084.084.084.084.085.0
Retained Earnings3,299.03,151.03,078.03,211.03,360.03,239.03,089.03,121.03,095.03,042.0
Comprehensive Income-73.0-132.0-179.0-240.0-136.0-331.0-315.0-319.0-570.0-511.0
Total Common Equity4,730.04,516.04,392.04,466.04,708.04,384.04,240.04,258.03,981.03,993.0
Other TTM 202420232022
Total Debt1,702.01,475.01,475.01,496.0
Book Value4,384.04,466.04,258.04,052.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,730.04,516.04,392.04,466.04,708.04,384.04,240.04,258.03,981.03,993.0
Cash Flow From Operating Activities TTM 2025202420232022
Net Income891.0842.0887.0852.0898.0
Depreciation & Amortization78.086.081.078.0100.0
Stock-Based Compensation13.00.00.00.00.0
Change Working Capital519.0610.0238.01,033.0186.0
Change In Accounts Receivable0.00.0-769.00.00.0
Change In Accounts Payable138.00.05.00.0115.0
Change In Inventories0.00.00.00.00.0
Other Non-cash Items61.0-5.0-54.07.0-31.0
Cash from Operations1,471.00.00.01,970.01,153.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income299.0215.0174.0154.0255.0181.0209.0242.0263.0177.0
Depreciation & Amortization22.020.022.022.021.021.019.020.018.021.0
Stock-Based Compensation0.0-4.00.00.00.0-9.00.04.04.05.0
Change Working Capital455.03.013.0154.0372.0291.0-306.0-126.0508.0458.0
Change In Accounts Receivable0.0-2,317.0-304.0349.01,701.0-2,582.0183.0-71.00.00.0
Change In Accounts Payable0.0425.0124.0-163.0-429.0444.098.0-108.0-212.0360.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items8.0-18.0-18.012.026.0-25.0-10.0-33.0-33.040.0
Cash from Operations0.00.00.00.00.00.00.00.0756.0696.0
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-110.0-135.0-133.00.0-86.0
Acquisitions-255.00.0-9.0-205.0-10.0
Investments-4,044.0-5,586.0-4,641.0-2,301.0-6,282.0
Sales of Investment4,380.04,881.04,853.02,202.05,455.0
Other Investing Activities5.00.00.0718.0-128.0
Cash from Investing40.00.00.0414.0-1,051.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.00.00.0-25.00.0-29.0-33.0-38.0-32.0-7.0
Acquisitions0.00.0-1,055.00.0-9.01,078.025.0-73.01.0-208.0
Investments-2,046.0-736.0-574.0-1,166.0-1,484.0-2,007.0-1,057.0-1,171.0-871.0-945.0
Sales of Investment1,312.0482.01,780.01,215.01,475.01,077.01,215.01,054.0857.01,254.0
Other Investing Activities0.00.00.00.00.00.00.00.0-45.0-3.0
Cash from Investing0.00.00.00.00.00.00.00.0-45.091.0
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-16.00.00.0-21.0-477.0
Debt Issued3,391.01,475.01,475.00.01,973.0
Issuance of Common Stock17.00.00.015.016.0
Repurchase of Common Stock-146.0-99.00.0-213.0-11.0
Dividends Paid-565.00.00.0-684.0-1,213.0
Other Financing Activities-684.00.00.0-1,128.0324.0
Cash from Financing-1,378.00.00.0-2,031.0-1,361.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,820.0344.01,476.01.01,475.0-227.029.01,673.0199.01,474.0
Issuance of Common Stock0.00.00.00.00.00.00.00.04.03.0
Repurchase of Common Stock-1.0-1.0-39.0-58.00.00.00.00.0-60.0-86.0
Dividends Paid0.00.00.00.00.00.00.00.0-186.0-52.0
Other Financing Activities0.00.00.00.00.00.00.00.0-465.0-419.0
Cash from Financing0.00.00.00.00.00.00.00.0-707.0-554.0
Cash position TTM 2025202420232022
Net Change in Cash133.0321.0181.0353.0-1,259.0
Closing Cash Balance1,121.01,727.01,406.01,225.0872.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-115.0574.0-8.0-130.084.0201.034.0-138.04.0233.0
Closing Cash Balance1,727.01,842.01,268.01,276.01,406.01,322.01,121.01,087.01,225.01,221.0
Free Cash Flow TTM 2025202420232022
Free Cash Flow1,361.01,398.01,152.01,970.01,067.0
Real Free Cash Flow1,348.01,398.01,152.01,970.01,067.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow748.0175.0191.0342.0674.0530.0-121.069.0724.0689.0
Real Free Cash Flow748.0179.0191.0342.0674.0539.0-121.065.0720.0684.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader