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

Dolby Laboratories, Inc.

DLB

Valuace

18

Růst

45

Zdraví

80

Cena

$ 60.60

-0.88 (-1.39%)

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		1,338.8	1,349.1	1,273.7	1,009.2	1,253.8	1,281.3	1,161.8	1,241.6	1,171.9	1,081.5	1,025.7	967.4	960.2	909.7	926.3	955.5	922.7
Cost of Revenues		162.6	160.1	140.5	117.0	141.4	130.0	146.5	160.9	128.3	118.3	109.0	94.8	70.2	96.7	92.0	111.2	131.8
Gross Profit		1,176.3	1,189.0	1,133.2	892.2	1,112.4	1,151.2	1,015.3	1,080.8	1,043.7	963.1	916.8	872.6	890.0	813.0	834.2	844.3	790.9

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		346.7	307.0	315.5	369.6	357.0	304.8	288.8	364.5	315.6	290.6
Cost of Revenues		43.2	39.5	44.0	35.8	40.8	34.0	35.7	38.8	32.1	35.6
Gross Profit		303.5	267.5	271.5	333.7	316.2	270.8	253.2	325.7	283.5	255.0

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	201.1	261.2	253.6	239.0	237.9	236.8	233.3	219.6	200.9	183.1	168.7	140.1	123.9	105.0
Selling General & Admin Expenses		0.0	0.0	0.0	455.4	634.0	556.8	555.7	549.3	507.3	468.3	464.1	460.9	430.8	393.1	330.9	287.3	249.5
Depreciation & Amortization		100.2	98.6	87.3	71.3	123.3	119.7	113.9	147.1	81.3	84.3	85.2	69.1	53.3	53.2	43.9	44.0	34.9
Total Operating Expenses		924.8	924.0	868.5	656.5	895.2	810.5	794.7	787.1	744.1	701.7	683.7	661.8	613.9	561.8	471.1	411.2	354.5
Operating Income		251.4	265.0	264.7	219.2	206.6	344.4	218.7	257.1	300.0	248.6	231.8	210.9	273.7	245.3	362.0	429.7	429.4

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	157.5
Depreciation & Amortization		26.8	24.6	24.4	24.4	25.2	24.4	21.2	20.8	21.0	24.3
Total Operating Expenses		241.3	237.8	223.9	221.8	231.1	225.7	212.3	219.3	211.2	227.9
Operating Income		62.2	29.7	47.6	112.0	85.1	45.1	40.9	106.5	72.3	-3.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		12.7	15.4	34.1	0.0	6.6	3.5	12.7	24.9	19.0	9.6	5.7	4.5	3.5	3.8	6.4	9.0	7.3
Interest Expense		4.1	0.0	0.0	0.0	0.4	0.5	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.6	0.2	1.0	0.7
Other Expense		37.6	38.5	47.8	21.8	8.7	10.1	21.0	25.2	-5.5	-14.3	-2.7	28.3	-3.5	-3.8	5.8	7.5	0.6
IBT		289.0	303.5	312.5	241.0	215.3	354.5	239.7	282.3	312.9	256.6	235.9	243.5	276.1	250.6	369.0	440.6	437.0
Income Tax Expense		46.9	47.0	48.2	-49.3	31.4	36.7	8.1	26.8	190.1	54.2	49.5	62.3	67.4	60.3	103.9	130.1	154.2
Net Income		240.5	255.0	261.8	191.5	184.1	310.2	231.4	255.2	122.2	201.8	185.9	179.3	206.1	189.3	264.3	309.3	283.4

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		0.0	5.1	4.1	3.6	2.6	6.9	9.4	8.6	9.2	0.0
Interest Expense		4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		9.4	12.0	7.9	8.3	1.0	14.7	9.3	15.3	8.5	-27.3
IBT		71.6	41.7	55.5	120.3	86.1	59.7	50.2	121.7	80.8	9.0
Income Tax Expense		17.9	-8.0	9.0	28.0	18.0	0.9	10.5	23.5	13.3	-0.9
Net Income		53.3	49.3	46.1	91.8	67.8	58.6	38.4	97.8	67.0	9.2

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	$2.00	$1.84	$3.07	$2.30	$2.51	$1.18	$1.98	$1.85	$1.75	$2.02	$1.86	$2.47	$2.78	$2.50
EPS Diluted		$0.00	$0.00	$0.00	$1.96	$1.81	$2.97	$2.25	$2.44	$1.14	$1.95	$1.81	$1.73	$1.99	$1.84	$2.46	$2.75	$2.46
Shares Outstanding		95.5	95.9	95.5	95.8	100.0	101.2	100.6	101.6	103.4	101.8	100.7	102.4	102.2	101.9	106.9	111.4	113.5
Diluted Shares Outstanding		96.5	97.5	97.3	97.6	102.0	104.6	102.9	104.6	107.0	103.3	102.4	103.9	103.6	102.8	107.5	112.6	115.4

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.09
Shares Outstanding		95.5	95.6	95.9	96.3	95.6	95.4	95.7	95.7	95.4	95.7
Diluted Shares Outstanding		96.5	96.8	96.9	97.5	97.1	96.6	97.0	96.9	97.4	97.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		745.4	482.0	745.4	620.1	1,225.4	1,071.9	797.2	918.1	627.0	516.1	531.9	568.5	454.4	492.6	551.5	545.9
Short Term Investments		139.1	0.0	139.1	189.2	38.8	46.9	119.1	178.1	247.8	121.6	138.9	231.2	140.3	302.7	391.3	302.3
Total Cash & ST Investments		884.5	482.0	884.5	809.3	1,264.2	1,118.8	916.4	1,096.2	874.8	637.7	670.8	799.7	594.7	795.3	942.8	848.1
Accounts Receivable		444.4	315.5	444.4	419.7	414.9	341.7	384.8	137.2	73.8	75.7	101.6	86.2	97.5	43.5	61.8	54.3
Inventory		35.6	33.7	35.6	23.5	11.0	25.6	32.3	26.2	25.1	16.4	13.9	8.5	10.1	16.7	26.2	28.3
Other Current Assets		50.7	363.2	50.7	23.2	62.7	53.0	39.7	35.2	30.5	26.3	32.0	22.9	32.1	33.8	127.7	129.7
Total Current Assets		1,487.8	1,194.4	1,487.8	1,310.9	1,760.5	1,547.2	1,381.5	1,302.0	1,011.4	759.7	918.3	1,005.9	812.7	970.3	1,158.6	1,060.4

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		626.6	520.8	577.8	741.6	709.5	656.8	745.4	765.1	688.4	626.2
Short Term Investments		0.0	0.0	0.0	127.3	115.9	140.8	139.1	124.2	126.4	132.9
Total Cash & ST Investments		626.6	520.8	577.8	869.0	825.4	797.6	884.5	889.3	814.8	759.0
Accounts Receivable		544.5	560.2	512.9	476.6	525.3	510.8	444.4	459.5	558.6	505.5
Inventory		34.6	31.8	33.7	34.7	35.8	37.6	35.6	32.4	30.4	26.1
Other Current Assets		183.7	172.9	70.0	88.3	165.2	105.4	50.7	28.6	53.9	24.9
Total Current Assets		1,389.3	1,285.8	1,194.4	1,468.7	1,551.7	1,451.4	1,487.8	1,469.4	1,462.6	1,349.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		521.8	518.2	521.8	560.0	601.5	618.5	537.4	514.2	485.3	443.7	403.1	289.8	242.9	254.7	117.1	94.1
Goodwill		408.4	533.2	408.4	365.1	340.7	489.4	515.7	328.0	311.1	309.6	307.7	277.6	279.7	281.4	263.3	264.6
Intangible Assets		167.4	434.5	167.4	112.3	122.9	152.4	180.9	184.0	189.6	215.3	127.5	63.7	41.3	56.5	51.6	67.0
Long-Term Investments		97.8	89.3	97.8	102.5	62.8	52.1	179.6	187.8	314.4	393.9	321.0	296.3	306.3	361.6	272.8	190.8
Other Long-Term Assets		94.7	120.6	94.7	55.1	61.3	91.2	93.4	42.3	30.8	21.1	9.5	9.1	11.6	13.7	6.3	14.9
Total Long-Term Assets		1,492.0	1,915.5	1,492.0	1,378.7	1,345.2	1,370.1	1,440.2	1,357.3	1,522.1	1,550.4	1,215.0	978.2	925.2	990.5	725.8	651.4
Total Assets		2,979.8	3,109.9	2,979.8	2,689.5	3,105.7	2,917.3	2,821.7	2,659.3	2,533.6	2,310.1	2,133.3	1,984.0	1,737.9	1,960.8	1,884.4	1,711.8

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		506.7	513.1	518.2	517.5	524.5	517.3	521.8	540.9	552.7	555.5
Goodwill		525.0	520.4	967.7	408.5	408.7	410.4	408.4	426.3	370.1	369.4
Intangible Assets		412.1	421.2	0.0	144.6	152.1	159.9	167.4	177.3	98.9	105.9
Long-Term Investments		73.8	86.3	89.3	117.9	128.0	92.9	97.8	98.1	100.8	124.0
Other Long-Term Assets		98.8	104.7	120.6	96.6	71.2	97.0	94.7	86.2	47.1	52.1
Total Long-Term Assets		1,839.8	1,872.8	1,915.5	1,505.0	1,493.0	1,484.2	1,492.0	1,538.6	1,373.5	1,399.1
Total Assets		3,229.0	3,158.6	3,109.9	2,973.6	3,044.7	2,935.5	2,979.8	3,007.9	2,836.1	2,748.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		20.9	17.4	20.9	14.2	17.8	12.6	15.2	21.9	14.4	17.5	20.7	15.9	10.7	14.8	127.9	148.2
Short-Term Debt		13.6	12.2	13.6	13.3	15.4	15.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		356.2	544.7	330.5	231.5	264.1	223.2	271.7	226.3	208.3	171.4	169.1	161.0	141.2	118.5	4.8	7.9
Current Liabilities		422.2	417.8	422.2	277.5	315.7	267.1	306.9	272.1	245.8	213.1	209.1	189.4	172.8	156.8	159.4	165.8

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		17.3	11.6	17.4	16.4	19.7	14.4	20.9	15.4	17.2	17.4
Short-Term Debt		10.8	11.4	12.2	12.6	14.2	12.9	13.6	13.5	12.6	13.2
Other Current Liabilities		376.5	360.9	356.6	280.6	362.9	327.2	330.5	331.1	229.6	213.0
Current Liabilities		457.5	441.9	417.8	354.5	442.9	394.1	422.2	423.0	314.0	290.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		37.0	69.5	37.0	37.7	56.7	65.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		50.6	47.0	50.6	50.9	72.1	81.1	0.0	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	2.7	0.7	11.5
Total Liabilities		607.6	623.0	607.6	438.5	501.5	478.9	508.7	463.2	389.7	331.4	319.3	252.4	237.9	217.6	199.0	217.1

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		29.7	33.0	34.8	35.6	37.7	34.3	37.0	36.6	35.2	34.2
Capital Leases		40.4	44.4	0.0	48.2	51.9	47.2	50.6	50.1	47.9	47.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.4	0.0	0.0
Total Liabilities		646.0	641.6	643.7	526.2	607.0	573.2	607.6	625.2	480.1	456.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		2,392.0	2,496.3	2,392.0	2,297.7	2,607.9	2,443.1	2,327.9	2,139.2	2,083.1	1,938.3	1,798.8	1,660.5	1,454.4	1,709.5	1,445.2	1,135.9
Comprehensive Income		-37.0	-19.2	-37.0	-51.6	-10.0	-10.6	-20.6	-15.8	-7.8	-10.2	-11.5	3.0	7.8	10.7	7.5	7.8
Total Common Equity		2,355.1	2,477.2	2,355.1	2,246.2	2,598.0	2,432.6	2,307.4	2,189.6	2,136.7	1,970.3	1,805.0	1,710.0	1,481.1	1,720.3	1,663.5	1,494.7

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		2,601.6	2,543.4	2,496.3	2,462.9	2,449.9	2,367.2	2,392.0	2,397.3	2,378.1	2,319.4
Comprehensive Income		-28.0	-35.5	-19.2	-30.2	-29.1	-21.4	-37.0	-31.2	-27.4	-31.9
Total Common Equity		2,573.7	2,508.0	2,477.2	2,432.9	2,420.9	2,345.8	2,355.1	2,366.2	2,350.8	2,287.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		50.6	47.0	50.6	50.9	72.1	81.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,372.2	2,486.9	2,372.2	2,251.0	2,604.2	2,438.4	2,313.0	2,196.1	2,143.8	1,978.7	1,814.0	1,731.6	1,500.0	1,743.2	1,685.4	1,494.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		9.4	9.1	9.7	14.6	16.8	16.5	17.1	16.5	5.2	4.9
Book Value		2,573.7	2,508.0	2,477.2	2,432.9	2,420.9	2,345.8	2,355.1	2,366.2	2,350.8	2,287.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		201.6	256.5	264.3	191.7	183.9	317.8	231.6	255.5	122.8	202.4	186.4	181.2	208.7	190.3	265.1	310.6	282.8
Depreciation & Amortization		95.5	98.6	87.3	71.3	103.6	112.8	90.9	85.1	81.3	84.3	85.2	69.1	53.3	53.2	43.9	44.0	34.9
Stock-Based Compensation		118.5	128.5	119.8	90.3	114.9	99.7	86.6	76.6	71.2	65.3	67.0	67.1	65.7	64.3	47.6	43.7	27.7
Change Working Capital		-42.0	-17.0	-118.7	-42.6	-56.3	-24.6	-81.1	-94.4	-25.6	48.5	37.7	20.9	40.3	-22.1	15.7	-10.4	-0.3
Change In Accounts Receivable		47.8	-1.8	-37.7	43.5	-14.3	-49.0	1.3	-27.5	-65.7	1.0	24.9	-7.0	10.2	-53.6	18.8	-8.5	-31.3
Change In Accounts Payable		21.5	22.9	0.0	-83.7	-33.5	44.2	-45.2	0.2	15.7	44.5	2.8	-8.3	33.7	21.9	-6.6	31.6	32.7
Change In Inventories		-13.2	8.0	-2.7	-2.4	-11.8	17.2	-11.8	-16.1	-6.6	-11.9	-2.9	5.8	3.8	9.2	3.1	2.1	-15.7
Other Non-cash Items		11.8	0.6	-3.9	-6.9	1.9	-20.8	21.0	45.1	12.6	-0.2	3.4	-14.4	9.9	8.6	16.3	9.0	-1.8
Cash from Operations		367.1	0.0	0.0	282.1	318.6	447.8	343.8	327.7	352.2	371.1	356.8	309.4	371.1	274.7	389.8	403.7	327.3

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		53.7	49.7	46.5	92.2	68.1	58.9	39.7	98.2	67.6	9.9
Depreciation & Amortization		26.8	24.6	24.4	24.4	25.2	24.4	21.2	20.8	21.0	24.3
Stock-Based Compensation		37.2	31.1	30.7	30.7	36.1	29.7	29.3	28.9	31.9	28.2
Change Working Capital		-56.5	-12.2	-25.5	33.6	-12.9	11.7	-52.3	35.9	-101.9	5.3
Change In Accounts Receivable		-102.8	-10.1	41.6	14.8	-48.1	-7.7	49.6	-15.2	-64.3	4.2
Change In Accounts Payable		0.0	71.8	-76.2	0.0	0.0	0.0	0.0	0.0	0.0	42.2
Change In Inventories		0.9	4.0	5.2	-2.5	1.3	2.0	3.2	1.5	-9.3	-10.8
Other Non-cash Items		-6.4	15.6	-3.1	-9.5	-2.3	-4.9	-5.4	-1.0	-4.7	14.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-30.3	-36.3	-30.0	-22.2	-59.5	-54.5	-69.0	-113.5	-85.4	-104.9	-221.8	-195.0	-126.3	-30.8	-167.7	-47.4	-38.3
Acquisitions		37.2	-1.4	-487.9	25.7	-38.2	-4.5	2.6	-14.9	-22.9	-5.3	-121.0	-66.3	-6.7	-4.1	-12.5	-3.4	-5.6
Investments		-173.0	-0.1	-160.2	-123.1	-316.3	-67.1	-287.8	-265.4	-174.2	-289.5	-426.1	-392.9	-389.3	-485.4	-611.2	-619.2	-646.1
Sales of Investment		231.8	15.9	391.8	193.4	118.0	64.8	491.1	337.6	360.5	236.4	366.1	451.4	296.6	692.5	594.7	429.7	643.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	16.4	-2.6	0.0	-12.4	1.5	120.3	-0.8	4.4	4.6	2.1	3.6	2.2
Cash from Investing		54.2	0.0	0.0	73.9	-295.9	-44.9	134.4	-56.2	78.3	-161.7	-282.5	-203.6	-221.2	176.9	-194.7	-236.7	-44.4

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-4.6	-16.2	-6.4	-6.9	-6.8	-7.4	-7.6	-8.9	-6.1	-8.2
Acquisitions		0.0	0.0	0.0	0.0	-1.4	-487.9	0.0	0.0	0.0	11.5
Investments		0.0	-0.1	0.0	0.0	0.0	-12.6	-43.5	-68.4	-35.8	-49.9
Sales of Investment		0.0	0.0	0.0	15.9	0.0	246.5	43.4	59.4	42.5	38.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-17.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.5	0.0	-7.7
Debt Issued		16.7	47.0	-3.7	-0.3	-21.2	-9.0	81.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.5	0.0	7.7
Issuance of Common Stock		47.8	0.0	0.0	37.2	57.8	122.1	82.7	57.3	106.2	70.0	71.1	28.6	33.4	16.0	17.4	5.4	4.1
Repurchase of Common Stock		-180.4	-162.2	-199.1	-152.9	-566.9	-278.1	-196.8	-363.4	-172.6	-117.7	-114.5	-123.1	-69.7	-91.1	-272.0	-192.4	-241.4
Dividends Paid		-103.4	0.0	0.0	-77.6	-100.1	-89.2	-88.6	-77.5	-66.2	-57.1	-48.4	-41.0	0.0	-408.2	0.0	0.0	-35.6
Other Financing Activities		-0.8	0.0	0.0	-0.8	-1.4	-7.4	-5.0	-1.8	-1.0	4.6	3.0	-3.1	2.4	-4.6	0.9	24.5	95.8
Cash from Financing		-236.8	0.0	0.0	-194.0	-610.6	-252.5	-207.8	-385.3	-133.6	-100.1	-88.8	-138.5	-33.9	-488.0	-254.3	-162.5	-184.8

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	0.0	40.4	-4.0	-2.5	-1.2	-3.7	4.7	-3.4	0.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6
Repurchase of Common Stock		-101.2	-37.1	-41.2	-36.5	-47.4	-21.6	-36.4	-26.5	-114.6	-27.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		189.6	215.6	-240.2	170.8	-604.7	153.1	274.4	-119.7	291.0	110.9	-15.8	-36.5	114.1	-38.2	-58.9	5.7	94.2
Closing Cash Balance		818.0	793.4	577.8	799.2	628.4	1,233.0	1,080.0	805.6	918.1	627.0	516.1	531.9	568.5	454.4	492.6	551.5	545.9

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-65.8	36.8	6.2	138.7	33.9	-200.9	-45.7	115.7	-109.3	18.8
Closing Cash Balance		727.6	793.4	756.6	750.3	611.7	577.8	778.6	824.4	708.7	818.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		336.7	430.3	297.2	259.9	259.1	393.3	274.9	214.1	266.8	266.2	135.1	114.4	244.9	243.9	222.1	356.3	289.0
Real Free Cash Flow		218.3	301.7	177.4	169.6	144.2	293.6	188.2	137.6	195.6	200.8	68.1	47.4	179.2	179.6	174.5	312.7	261.3

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		49.4	101.0	61.3	168.0	100.0	108.8	13.7	172.5	2.3	76.8
Real Free Cash Flow		12.2	69.9	30.5	137.3	63.9	79.1	-15.7	143.6	-29.6	48.6

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií