Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Align Technology, Inc.

ALGN

Valuace

26

Růst

45

Zdraví

80

Cena

$ 177.40

+0.02 (0.01%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,035.0	4,035.0	3,999.0	3,862.3	3,734.6	3,952.6	2,471.9	2,406.8	1,966.5	1,473.4	1,079.9	845.5	761.7	660.2	560.0	479.7	387.1
Cost of Revenues		1,319.4	1,278.1	1,199.9	1,155.4	1,100.9	1,017.2	708.7	662.9	518.6	356.5	264.6	205.4	183.2	162.1	143.7	118.5	83.7
Gross Profit		2,715.6	2,756.9	2,799.2	2,706.9	2,633.8	2,935.4	1,763.2	1,743.9	1,447.9	1,116.9	815.3	640.1	578.4	498.1	416.4	361.3	303.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,047.6	995.7	1,012.4	979.3	995.2	977.9	1,028.5	997.4	956.7	960.2
Cost of Revenues		359.4	356.5	304.3	299.2	298.3	296.1	305.9	299.6	283.8	297.1
Gross Profit		688.1	639.2	708.1	680.1	696.9	681.8	722.6	697.8	673.0	663.1

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	346.8	305.3	250.3	175.3	157.4	128.9	97.6	75.7	61.2	52.8	44.1	42.9	37.2	26.0
Selling General & Admin Expenses		0.0	0.0	0.0	1,703.4	1,674.5	1,708.6	1,200.8	1,072.1	852.4	665.8	490.7	390.2	332.1	292.8	247.9	231.3	178.8
Depreciation & Amortization		237.4	180.6	145.0	142.4	22.9	108.7	93.5	79.0	54.7	37.7	24.0	18.0	17.9	16.8	3.5	2.4	14.2
Total Operating Expenses		2,165.5	2,140.7	2,191.5	2,063.5	1,979.7	1,959.0	1,376.1	1,229.4	981.3	763.3	566.4	451.5	384.9	336.9	294.2	270.9	204.8
Operating Income		550.0	616.2	607.6	643.3	642.6	976.4	293.6	407.5	466.6	353.6	248.9	188.6	193.6	94.2	85.6	90.4	102.7

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.2	88.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	401.6	408.0
Depreciation & Amortization		102.0	55.7	40.6	39.1	38.1	37.8	36.2	32.9	33.4	37.0
Total Operating Expenses		528.6	542.9	545.1	549.0	552.8	519.5	575.6	543.7	487.4	496.7
Operating Income		159.6	96.3	163.0	131.1	144.1	162.3	147.0	154.1	185.5	166.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		16.0	16.0	20.2	17.3	5.4	3.1	3.1	12.5	8.6	0.0	0.0	0.0	0.0	0.0	0.8	0.6	0.6
Interest Expense		1.6	0.0	0.0	0.0	5.4	36.0	-8.2	0.0	0.0	11.2	-6.4	-2.5	-3.2	0.0	0.0	0.1	0.0
Other Expense		35.3	-30.9	1.3	-2.1	-43.5	36.0	85.3	155.2	-8.5	11.2	-6.4	-2.5	-3.2	-68.1	-36.6	-0.9	4.1
IBT		585.3	585.3	609.0	641.2	599.1	1,012.4	378.9	562.7	466.7	364.8	242.6	186.1	190.4	93.1	84.3	89.9	102.0
Income Tax Expense		174.9	174.9	187.6	196.2	237.5	240.4	-1,396.9	112.3	57.7	130.2	51.2	42.1	44.5	28.8	25.6	23.2	27.8
Net Income		410.4	410.4	421.4	445.1	361.6	772.0	1,775.9	442.8	400.2	231.4	189.7	144.0	145.8	64.3	58.7	66.7	74.3

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		4.6	3.2	2.9	5.3	8.5	4.0	3.3	4.4	5.0	5.5
Interest Expense		0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.0
Other Expense		17.0	-1.6	10.5	9.3	-3.4	3.6	-3.2	4.3	1.3	-4.2
IBT		176.6	94.7	173.5	140.4	140.8	165.9	143.9	158.4	172.9	162.1
Income Tax Expense		40.8	38.0	48.9	47.2	37.0	50.0	47.3	53.4	48.9	40.7
Net Income		135.8	56.8	124.6	93.2	103.8	116.0	96.6	105.0	124.0	121.4

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	$5.82	$4.62	$9.78	$22.55	$5.57	$5.00	$2.89	$2.38	$1.80	$1.81	$0.80	$0.73	$0.86	$0.98
EPS Diluted		$0.00	$0.00	$0.00	$5.81	$4.61	$9.69	$22.41	$5.53	$4.92	$2.83	$2.33	$1.77	$1.77	$0.78	$0.71	$0.83	$0.95
Shares Outstanding		71.7	72.5	74.9	76.4	78.2	78.9	78.8	79.4	80.1	80.1	79.9	80.0	80.8	80.6	80.5	78.0	75.8
Diluted Shares Outstanding		71.8	72.6	75.0	76.6	78.4	79.7	79.2	80.1	81.4	81.8	81.5	81.5	82.3	82.6	83.0	80.3	78.1

Per Share Data		TTM	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	$0.00	$0.00	$1.64	$1.59
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.64	$1.58
Shares Outstanding		71.7	72.4	72.6	73.6	74.4	74.7	75.2	75.2	75.7	76.6
Diluted Shares Outstanding		71.8	72.4	72.6	73.6	74.5	74.8	75.2	75.3	75.8	76.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		761.4	1,043.9	937.4	942.1	1,099.4	960.8	550.4	636.9	449.5	389.3	167.7	199.9	243.0	306.4	240.7	294.7
Short Term Investments		20.7	0.0	35.3	57.5	72.0	0.0	318.2	98.5	272.0	251.0	359.6	254.8	127.0	28.5	7.4	8.6
Total Cash & ST Investments		782.1	1,043.9	972.7	999.6	1,171.3	960.8	868.6	735.4	721.5	640.3	527.3	454.7	370.0	334.9	248.1	303.3
Accounts Receivable		1,209.0	1,029.7	903.4	859.7	897.2	657.7	550.3	439.0	322.8	247.4	158.6	129.8	113.3	99.0	91.5	65.4
Inventory		259.5	254.3	296.9	338.8	230.2	139.2	112.1	55.6	31.7	27.1	19.5	15.9	14.0	15.1	9.4	2.5
Other Current Assets		161.8	164.6	273.6	226.4	125.1	21.0	102.5	72.5	80.9	38.2	26.7	56.8	47.5	35.2	31.8	17.4
Total Current Assets		2,412.4	2,492.4	2,446.6	2,424.4	2,494.1	1,849.5	1,633.4	1,302.5	1,157.0	953.0	732.0	657.2	544.7	485.8	384.8	388.6

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		1,004.6	901.2	873.0	1,043.9	1,041.9	761.4	865.8	937.4	1,239.0	952.0
Short Term Investments		27.9	0.0	0.0	0.0	0.0	20.7	33.1	35.3	44.8	55.8
Total Cash & ST Investments		1,032.4	901.2	873.0	1,043.9	1,041.9	782.1	898.9	972.7	1,283.8	1,007.8
Accounts Receivable		1,099.4	1,152.9	1,095.1	1,029.7	1,159.5	1,209.0	1,157.7	903.4	904.2	908.4
Inventory		228.2	243.8	246.6	254.3	254.1	259.5	280.1	296.9	296.2	312.7
Other Current Assets		174.1	150.2	187.3	164.6	141.8	161.8	142.7	273.6	217.6	236.6
Total Current Assets		2,534.1	2,448.1	2,402.0	2,492.4	2,597.4	2,412.4	2,479.3	2,446.6	2,701.8	2,465.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,400.0	1,384.5	1,408.9	1,350.7	1,203.2	817.3	688.0	521.3	348.8	175.2	136.5	90.1	75.7	79.2	54.0	30.7
Goodwill		454.5	442.6	419.5	407.6	418.5	444.8	63.9	64.0	64.6	61.0	61.1	61.4	61.6	99.2	135.4	0.5
Intangible Assets		115.7	103.5	82.1	95.7	109.7	130.1	11.8	17.9	24.5	21.0	18.1	20.7	23.7	45.8	50.0	2.2
Long-Term Investments		0.0	0.0	8.0	42.0	125.3	0.0	0.0	55.0	94.6	104.8	151.4	147.9	102.0	21.3	0.0	9.1
Other Long-Term Assets		197.9	234.2	128.7	55.8	57.5	35.2	39.6	27.0	38.4	13.3	8.2	7.7	8.6	3.5	2.7	3.5
Total Long-Term Assets		3,746.0	3,722.2	3,637.3	3,523.6	3,448.0	2,980.1	867.3	750.0	620.9	443.2	426.6	330.8	287.5	270.5	264.4	88.3
Total Assets		6,158.3	6,214.6	6,083.9	5,947.9	5,942.1	4,829.7	2,500.7	2,052.5	1,777.9	1,396.2	1,158.6	988.0	832.1	756.3	649.3	476.9

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		1,299.6	1,377.6	1,378.0	1,384.5	1,411.5	1,400.0	1,400.7	1,408.9	1,387.4	1,404.9
Goodwill		491.5	491.1	457.6	442.6	471.5	454.5	458.2	419.5	404.3	414.8
Intangible Assets		98.7	103.5	102.8	103.5	115.9	115.7	121.4	82.1	82.7	89.3
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	3.6	8.0	18.1	26.0
Other Long-Term Assets		254.1	250.7	238.9	234.2	199.7	197.9	121.8	128.7	132.4	138.2
Total Long-Term Assets		3,699.5	3,771.0	3,700.8	3,722.2	3,768.6	3,746.0	3,676.4	3,637.3	3,616.7	3,679.1
Total Assets		6,233.6	6,219.1	6,102.8	6,214.6	6,366.0	6,158.3	6,155.8	6,083.9	6,318.6	6,144.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		105.8	108.7	113.1	127.9	163.9	142.1	87.3	64.3	36.8	28.6	48.2	29.0	20.5	19.5	19.3	7.8
Short-Term Debt		30.8	31.1	29.7	26.6	22.7	21.7	15.7	12.0	17.9	9.2	7.4	7.5	7.4	8.7	72.6	56.2
Other Current Liabilities		524.7	470.7	458.0	427.8	584.6	383.8	304.2	222.7	176.3	125.1	86.5	74.7	70.2	65.6	4.0	-4.9
Current Liabilities		2,040.1	2,038.0	2,066.6	1,925.9	1,924.1	1,325.6	971.0	692.1	497.8	354.3	271.7	201.8	175.3	159.0	148.1	93.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		125.6	114.4	125.4	108.7	109.0	105.8	117.2	113.1	99.7	110.2
Short-Term Debt		0.0	32.5	32.0	31.1	31.2	30.8	31.3	29.7	28.3	28.8
Other Current Liabilities		435.7	427.0	414.3	470.7	506.5	488.6	426.3	458.0	469.7	458.1
Current Liabilities		1,966.5	1,995.5	1,990.9	2,038.0	2,063.6	2,040.1	2,023.0	2,066.6	2,123.0	2,107.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		98.3	88.2	97.0	100.3	102.7	64.4	43.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		98.3	119.3	97.0	100.3	102.7	64.4	43.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		2,400.4	2,362.6	2,453.4	2,346.6	2,319.4	1,595.8	1,154.5	799.6	627.5	400.8	310.7	235.2	198.2	175.0	158.5	99.2

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		87.3	90.5	86.5	88.2	96.4	98.3	95.1	97.0	98.5	104.7
Capital Leases		87.3	90.5	86.5	119.3	127.6	98.3	95.1	97.0	98.5	104.7
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-138.0	-146.3	-148.3
Total Liabilities		2,276.1	2,306.3	2,308.6	2,362.6	2,421.6	2,400.4	2,395.9	2,453.4	2,516.7	2,506.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		2,456.6	2,483.8	2,447.2	2,566.7	2,619.4	2,215.8	439.9	378.1	263.4	131.4	27.4	-30.5	-95.9	-89.6	-116.5	-178.2
Comprehensive Income		25.0	6.0	21.2	-10.3	4.3	43.5	-0.7	-2.8	0.6	-0.9	-1.0	-0.1	0.3	0.2	0.0	0.1
Total Common Equity		3,757.9	3,852.0	3,630.5	3,601.4	3,622.7	3,233.9	1,346.2	1,252.9	1,150.4	995.4	847.9	752.8	634.0	581.3	490.8	377.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		2,416.9	2,425.0	2,389.3	2,483.8	2,572.5	2,456.6	2,502.7	2,447.2	2,606.8	2,485.3
Comprehensive Income		65.4	61.2	18.2	6.0	35.9	25.0	18.4	21.2	2.0	11.3
Total Common Equity		3,957.5	3,912.8	3,794.2	3,852.0	3,944.4	3,757.9	3,759.9	3,630.5	3,801.9	3,638.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		129.1	119.3	126.6	126.9	102.7	64.4	43.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,757.9	3,852.0	3,630.5	3,601.4	3,622.7	3,233.9	1,346.2	1,252.9	1,150.4	995.4	847.9	752.8	634.0	581.3	490.8	377.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,957.5	3,912.8	3,794.2	3,852.0	3,944.4	3,757.9	3,759.9	3,630.5	3,801.9	3,638.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		447.0	410.4	421.4	445.1	361.6	772.0	1,775.9	442.8	400.2	231.4	189.7	144.0	145.8	64.3	58.7	66.7	74.3
Depreciation & Amortization		139.9	237.4	145.0	142.4	125.8	108.7	93.5	79.0	54.7	37.7	24.0	18.0	17.9	16.8	17.8	17.5	14.2
Stock-Based Compensation		164.2	0.0	173.7	154.0	133.4	114.3	98.4	88.2	70.8	58.9	54.1	52.9	39.8	26.4	21.5	19.2	16.1
Change Working Capital		-311.0	-356.0	-72.4	-7.9	-84.3	154.2	129.7	75.2	18.7	75.9	-16.6	20.8	9.2	13.2	-3.4	32.5	10.6
Change In Accounts Receivable		-177.9	-139.9	-153.5	-104.6	21.5	-262.1	-139.8	-121.0	-109.2	-91.0	-94.4	-40.8	-27.2	-12.0	-9.1	-21.7	-12.2
Change In Accounts Payable		-3.8	5.3	-0.8	-7.7	-36.5	19.7	52.2	22.1	25.0	8.2	-3.4	7.6	2.9	-0.2	0.0	7.5	2.6
Change In Inventories		42.5	0.8	25.1	30.2	-130.1	-112.5	-29.1	-58.3	-24.1	-5.5	-7.7	-3.6	-2.0	1.2	-5.7	-4.1	-0.5
Other Non-cash Items		400.8	268.4	44.8	70.8	71.8	7.8	56.2	61.8	25.9	17.1	-3.1	3.4	-11.3	44.1	21.4	-11.3	-2.9
Cash from Operations		522.6	0.0	0.0	785.8	568.7	1,172.5	662.2	747.3	554.7	438.5	247.7	238.0	226.9	186.0	133.8	130.5	129.5

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		135.8	56.8	-93.2	93.2	103.8	116.0	96.6	105.0	124.0	121.4
Depreciation & Amortization		102.0	55.7	-39.1	39.1	38.1	37.8	36.2	32.9	33.7	37.0
Stock-Based Compensation		44.3	141.6	-45.0	45.0	38.8	49.0	47.0	38.8	38.8	39.6
Change Working Capital		-101.8	-18.5	-64.9	-170.8	87.8	38.7	-25.6	-173.4	-168.8	56.8
Change In Accounts Receivable		-22.2	3.7	-56.1	-65.3	-18.2	11.7	-77.3	-69.6	-24.3	-6.6
Change In Accounts Payable		-1.4	14.2	-16.1	8.6	12.4	-6.9	-10.5	4.1	15.4	-12.8
Change In Inventories		-2.2	-6.0	1.6	7.4	-7.3	0.9	15.8	15.6	-1.5	12.6
Other Non-cash Items		-0.3	-38.2	404.7	12.4	9.2	14.2	14.2	7.3	15.0	18.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.9	287.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-117.9	-102.4	-115.6	-177.7	-291.9	-401.1	-154.9	-149.7	-223.3	-195.7	-70.6	-53.5	-24.1	-19.4	-38.3	-30.4	-18.0
Acquisitions		-77.5	0.0	-183.4	-77.0	-12.3	-8.0	-420.8	0.0	-5.0	-21.7	-46.7	0.0	0.0	-7.7	0.0	-187.6	0.0
Investments		-77.9	-10.0	0.0	-2.9	-28.0	-200.9	-5.3	-693.3	-180.2	-390.2	-405.6	-447.1	-437.2	-303.9	-67.5	0.1	-18.3
Sales of Investment		62.8	0.0	43.9	61.4	121.1	47.0	321.5	485.4	384.7	388.8	604.0	334.1	259.8	122.7	25.2	10.3	20.6
Other Investing Activities		2.3	0.0	0.0	0.3	-2.2	-0.4	28.1	7.1	30.8	-29.4	-8.2	0.0	-0.2	-2.4	2.3	-4.0	-0.1
Cash from Investing		-209.7	0.0	0.0	-195.9	-213.3	-563.4	-231.5	-350.4	6.9	-248.3	72.8	-166.4	-201.6	-210.7	-78.3	-211.6	-15.9

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		66.5	-19.8	25.3	-25.3	-23.0	-29.8	-53.5	-9.4	-33.4	-21.6
Acquisitions		0.0	10.0	-10.0	0.0	-31.0	0.0	-75.4	-77.1	77.0	-2.0
Investments		0.0	10.0	-10.0	0.0	0.0	0.0	0.0	0.0	-0.5	-2.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	20.8	16.2	6.9	20.5	19.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	2.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.3	-4.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		24.4	119.3	-7.3	-0.3	24.3	38.2	21.0	89.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		26.7	0.0	0.0	26.6	26.1	25.6	20.3	17.9	16.6	14.5	13.8	11.3	18.0	34.2	42.3	25.5	11.8
Repurchase of Common Stock		-476.6	-465.9	-352.9	-592.4	-435.0	-375.0	0.0	-400.0	-300.0	-103.8	-96.2	-101.8	-98.2	-95.1	-47.2	-7.8	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-78.4	0.0	0.0	-32.6	-92.8	-108.9	-51.1	-57.7	-86.1	-46.2	-13.1	-10.3	13.8	22.7	15.1	9.5	2.9
Cash from Financing		-501.7	0.0	0.0	-598.3	-501.7	-458.3	-30.8	-485.5	-369.4	-135.5	-95.5	-100.8	-66.4	-38.2	10.2	27.2	14.7

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		87.3	-35.7	4.5	-0.7	-8.3	-1.5	2.7	29.4	-1.6	-6.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3
Repurchase of Common Stock		-21.7	-71.6	-96.0	-201.1	-202.9	0.0	-150.0	0.0	-300.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.3	-0.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-350.3	11.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-189.8	51.2	106.4	-3.8	-157.8	138.7	410.3	-86.4	187.4	60.2	221.6	-32.2	-43.1	-63.4	65.7	-54.0	128.2
Closing Cash Balance		761.4	1,096.2	1,045.0	938.5	942.4	1,100.1	961.5	551.1	637.6	449.5	389.3	167.7	199.9	243.0	306.4	240.7	294.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		90.4	103.5	28.3	-170.9	2.0	280.5	-104.4	-71.6	-300.8	287.1
Closing Cash Balance		1,096.2	1,005.8	902.3	874.1	1,045.0	1,043.0	762.5	866.9	938.5	1,239.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		404.7	490.8	622.7	608.1	276.8	771.4	507.3	597.6	331.4	242.8	177.1	184.5	202.8	166.6	95.4	100.1	111.5
Real Free Cash Flow		240.5	490.8	448.9	454.0	143.5	657.1	408.8	509.4	260.6	184.0	122.9	131.6	163.0	140.1	74.0	80.9	95.4

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		289.7	122.2	153.9	27.4	263.1	233.9	106.4	19.3	13.5	265.6
Real Free Cash Flow		245.4	-19.4	198.9	-17.6	224.3	184.8	59.3	-19.5	-25.3	226.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií