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Invesco Ltd.
Invesco Ltd.
IVZ
Valuace
83
Růst
63
Zdraví
88
Cena
$ 24.61
Dnes
+0.05 (0.17%)
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,377.16,377.16,067.05,716.46,048.96,894.56,145.66,117.45,314.15,160.34,734.45,122.95,147.14,644.64,177.04,092.23,487.7
Cost of Revenues3,623.73,623.74,039.83,711.01,725.11,911.31,807.91,709.31,494.41,537.41,378.81,395.51,394.51,329.31,297.70.00.0
Gross Profit2,753.42,753.42,027.22,005.44,323.84,983.24,337.74,408.13,819.73,622.93,355.63,727.43,752.63,315.32,879.34,092.23,487.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,692.01,640.41,515.51,529.21,593.01,515.41,483.31,475.31,413.41,442.0
Cost of Revenues559.11,079.91,011.1973.6990.41,125.0947.7976.7459.4926.7
Gross Profit1,132.9560.5504.4555.6602.6390.4535.6498.6954.0515.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0553.82,381.33,198.03,024.02,926.92,477.92,345.82,179.22,369.02,475.72,191.91,999.63,194.12,897.8
Depreciation & Amortization1,923.51,923.5179.6182.8100.262.9203.5177.6142.1116.8101.293.689.488.495.0117.496.7
Total Operating Expenses3,449.13,449.11,195.12,440.22,984.93,260.93,024.02,926.92,477.92,345.82,179.22,369.02,475.72,191.91,999.63,194.12,897.8
Operating Income-695.7-695.7832.1835.71,317.72,529.31,388.21,604.01,204.91,277.11,176.41,358.41,276.91,120.2871.5898.1589.9
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 Expenses0.00.00.00.00.00.00.00.0161.6140.9
Depreciation & Amortization1,803.638.340.141.544.144.046.445.146.442.2
Total Operating Expenses2,591.0289.6290.2278.3290.9289.9328.8285.52,029.8287.6
Operating Income-1,458.1270.9214.2277.3311.7100.5206.8213.1-1,075.8227.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income53.953.958.947.824.425.220.528.521.313.412.2266.0219.6200.0268.3318.2251.3
Interest Expense82.582.558.070.585.294.7129.3135.7111.594.893.4270.6207.0167.9220.6248.8177.2
Other Expense316.3316.3173.2-1,073.6-70.0-28.8-319.1-631.1-113.5233.5111.48.3105.699.7-67.9-59.4169.8
IBT-379.4-379.41,005.3-237.91,247.72,500.51,069.1972.91,138.11,429.21,206.61,362.11,395.11,255.2859.5908.1833.8
Income Tax Expense-204.6-204.6252.9-69.7322.2531.1261.6235.1255.0268.2338.3398.0390.6336.9272.2286.1197.0
Net Income-281.7-281.7774.8-96.9920.71,629.8761.6688.3882.81,127.3854.2968.1988.1940.3677.1729.7465.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.610.510.511.324.610.911.012.421.310.8
Interest Expense23.025.720.713.112.413.416.315.916.817.3
Other Expense112.775.860.267.65.744.653.169.8-1,100.42.3
IBT-1,345.4346.7274.4344.9317.4145.1259.9282.9-933.5230.0
Income Tax Expense-349.5-9.777.077.678.741.564.068.7-266.461.3
Net Income-1,061.1345.7203.4230.3268.5114.2191.4200.7-683.1190.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.73$1.48$3.01$1.14$1.29$2.14$2.75$2.06$2.26$2.27$2.10$1.50$1.58$1.01
EPS Diluted$0.00$0.00$0.00$-0.73$1.47$2.99$1.13$1.28$2.14$2.75$2.06$2.26$2.27$2.10$1.49$1.57$1.01
Shares Outstanding451.2451.2457.0454.8462.8462.8459.5437.8412.4409.4402.6418.0422.6432.2452.3462.9460.4
Diluted Shares Outstanding453.8453.8457.7454.8465.4465.9462.5440.5412.5409.9402.9418.4423.2433.2453.8464.7463.2
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$0.00$-1.51$0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.51$0.42
Shares Outstanding451.2452.4453.8452.9453.3454.9455.5453.2451.7451.7
Diluted Shares Outstanding453.8454.6453.8454.0454.1455.6456.1453.5453.1453.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,541.31,496.01,931.61,434.12,147.11,710.11,701.21,805.42,517.72,070.22,214.71,918.21,914.81,123.31,109.71,377.2
Short Term Investments-7,591.10.00.0996.60.08,912.38,810.40.00.00.0319.1305.8108.5363.9283.7308.8
Total Cash & ST Investments1,541.31,496.01,931.61,434.12,147.11,710.110,511.61,805.42,517.72,070.22,533.82,224.02,023.31,487.21,393.41,686.0
Accounts Receivable677.11,113.1701.51,005.592.8109.4162.7906.11,547.81,323.31,267.91,439.61,491.51,083.6967.31,096.9
Inventory201.40.00.00.00.00.00.0127.1124.4116.9121.2132.1108.81,242.379.994.4
Other Current Assets-2,218.40.00.00.00.00.010,835.611,384.812,444.58,224.26,051.51,697.91,416.094.51,393.51,397.2
Total Current Assets2,560.62,609.12,170.71,434.12,239.91,819.521,509.914,223.416,634.411,734.69,974.45,493.65,039.63,907.63,834.14,274.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents973.1922.7821.71,496.01,639.41,541.31,425.51,931.61,555.11,287.1
Short Term Investments0.00.00.00.00.00.00.00.00.09,801.0
Total Cash & ST Investments973.1922.7821.71,496.01,639.41,541.31,425.51,931.61,555.111,088.1
Accounts Receivable0.0747.1794.61,113.11,023.6677.1708.3701.5645.4703.2
Inventory0.00.00.00.00.00.00.01,931.60.00.0
Other Current Assets0.00.00.00.00.08,135.7217.30.00.00.0
Total Current Assets973.11,669.81,616.32,609.12,663.010,354.12,351.12,883.21,555.111,088.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment574.4479.0599.5561.1518.1563.8583.5468.7490.7464.7426.9402.6350.8349.6312.8272.4
Goodwill8,605.98,318.18,691.58,557.716,110.516,221.915,867.77,157.16,590.76,129.26,175.76,579.46,867.37,048.26,907.96,980.2
Intangible Assets5,818.85,749.35,848.17,141.27,228.07,305.67,358.32,176.11,558.71,399.41,354.01,246.71,263.71,287.71,322.81,337.2
Long-Term Investments8,356.92,501.19,221.49,731.710,501.48,912.38,637.56,827.06,332.65,911.47,035.26,648.25,574.44,797.46,829.87,370.4
Other Long-Term Assets1,379.07,352.31,690.12,331.03,833.89,550.42,042.7126.161.795.0107.092.0167.363.599.1167.2
Total Long-Term Assets24,607.024,399.826,050.628,322.730,445.734,684.617,910.416,755.015,034.413,999.715,098.814,968.914,230.913,584.815,512.916,169.6
Total Assets27,167.627,008.928,933.829,756.832,685.636,504.139,420.330,978.431,668.825,734.325,073.220,462.519,270.517,492.419,347.020,444.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0453.6458.4479.0580.3574.4583.6599.5586.2585.3
Goodwill0.08,583.38,373.08,318.18,730.48,605.98,621.08,691.58,568.88,675.0
Intangible Assets0.05,751.35,746.65,749.35,816.75,818.85,832.414,539.67,100.17,118.0
Long-Term Investments0.01,006.4963.78,294.18,429.58,356.99,420.29,221.49,803.49,603.4
Other Long-Term Assets0.011,032.510,985.61,559.31,282.7-6,542.51,268.911,543.52,404.11,991.4
Total Long-Term Assets14,191.026,827.126,527.324,399.824,839.616,813.525,726.126,050.627,876.418,369.7
Total Assets28,438.928,496.928,143.627,008.927,502.627,167.628,077.228,933.829,431.529,457.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,362.930.631.559.6312.5348.9414.6284.3320.1274.3863.1757.3763.1287.91,683.1302.5
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.035.70.0215.10.0
Other Current Liabilities0.0653.82,132.4609.11,672.97,331.610,575.212,910.714,382.29,910.07,274.73,095.33,243.62,425.11,016.62,962.0
Current Liabilities1,362.9830.42,274.4668.71,985.47,680.510,989.813,195.014,702.310,184.38,137.83,852.63,737.52,713.02,974.43,264.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01,431.81,415.730.61,455.61,362.91,321.231.51,291.61,360.7
Short-Term Debt0.0499.6499.40.00.00.00.00.00.00.0
Other Current Liabilities0.0716.4542.9653.80.00.00.02,132.4-883.2-916.7
Current Liabilities0.02,647.82,458.0830.41,455.61,362.91,321.21,254.6408.4444.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,561.27,546.49,045.08,078.09,421.28,796.78,314.97,634.86,875.66,505.57,509.86,738.95,770.35,085.46,582.57,181.1
Capital Leases0.0454.9433.7480.2289.8319.2364.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,356.61,281.91,325.71,662.71,626.31,523.51,529.5326.4275.5309.7288.9304.8323.6311.4274.0229.0
Total Liabilities11,402.211,340.113,017.812,914.616,006.821,483.424,718.522,042.222,713.218,122.516,377.511,342.710,293.28,443.410,209.411,083.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,384.3465.47,546.47,452.97,561.28,627.99,045.08,470.68,373.1
Capital Leases0.00.00.0454.90.00.00.0433.70.00.0
Def. Tax Liability0.00.00.01,281.91,316.91,356.61,363.71,325.71,613.31,643.5
Total Liabilities13,646.613,538.012,356.211,340.111,596.011,402.212,224.413,017.812,839.812,749.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock113.2113.2113.2113.2113.2113.2113.298.198.198.198.198.198.198.198.198.1
Retained Earnings6,917.06,990.46,826.77,518.37,169.26,085.05,917.85,884.55,489.14,833.44,439.63,943.63,466.22,930.12,747.52,399.9
Comprehensive Income-921.9-1,036.1-801.8-942.4-441.5-404.5-587.3-735.0-391.2-809.3-446.048.8427.9530.5373.3495.5
Total Common Equity14,585.014,559.914,597.615,213.615,495.814,361.813,862.58,578.88,696.17,503.87,885.38,326.08,392.68,316.88,119.18,264.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0113.2113.20.0113.2113.2113.2113.2113.2113.2
Retained Earnings0.06,961.37,069.00.06,874.06,917.06,878.06,826.77,658.87,617.9
Comprehensive Income0.0-664.2-947.9-1,036.1-736.6-921.9-897.1-801.8-960.6-818.3
Total Common Equity14,005.613,873.114,698.714,559.914,754.314,585.014,554.814,597.615,253.915,328.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,561.27,546.49,045.08,078.09,421.28,796.78,314.97,634.86,875.66,505.57,509.86,738.95,770.35,085.46,797.67,181.1
Book Value15,765.415,668.815,916.016,842.216,678.815,020.714,701.88,936.28,955.67,611.88,695.79,119.88,977.39,049.09,137.69,360.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt786.71,085.81,088.71,108.91,152.31,180.41,298.01,318.41,337.81,379.7
Book Value14,005.613,873.114,698.714,559.914,754.314,585.014,554.814,597.615,253.915,328.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-122.30.0752.4-96.9925.51,969.4807.5737.8883.11,161.0868.3964.21,001.1982.8587.3622.0636.8
Depreciation & Amortization180.10.0179.6182.8195.3205.3203.5177.6142.1116.8101.293.689.488.495.0117.496.7
Stock-Based Compensation84.30.0104.6114.6106.2140.1188.5207.5172.4175.3159.7150.3138.0133.1136.4115.1117.8
Change Working Capital-169.6-216.4146.2-173.0-371.5-294.3-68.3185.4-53.1422.4-490.7-177.547.2-242.0-83.1-16.7-316.5
Change In Accounts Receivable449.4-5.6319.7448.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-619.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories500.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,316.71,741.77.21,273.3-159.3-448.3170.0-112.1-346.2-381.9-510.11.5-28.1-36.4-8.377.863.4
Cash from Operations1,199.40.00.01,300.8696.21,078.11,230.31,116.6828.81,370.7129.31,053.51,200.4780.2819.3964.8379.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0356.4-267.3267.3238.7103.6191.4200.7-683.1168.7
Depreciation & Amortization0.038.3-41.541.544.144.046.445.146.442.2
Stock-Based Compensation0.020.9-15.215.214.151.018.421.120.923.9
Change Working Capital-244.6187.0517.7-517.7-35.1314.1191.5-324.3-240.6203.8
Change In Accounts Receivable117.6-97.1205.9-205.9-45.6-32.432.6365.1-54.8106.5
Change In Accounts Payable0.00.00.00.00.00.00.00.0-185.897.3
Change In Inventories0.00.00.00.00.00.00.00.0298.4202.0
Other Non-cash Items700.43.6354.2109.155.1-74.341.43.01,018.4-176.7
Cash from Operations0.00.00.00.00.00.00.00.0335.3354.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-127.20.0-69.1-164.3-192.9-108.8-115.0-124.3-102.5-111.7-147.7-124.5-133.2-88.2-99.3-107.0-89.6
Acquisitions631.30.00.00.00.00.00.0290.5-1,469.3-299.2-121.90.060.8137.037.0-31.7-775.9
Investments-3,772.70.0-4,469.0-3,261.0-2,951.6-6,194.7-4,702.2-5,473.9-4,641.8-5,886.8-3,864.9-4,820.9-6,486.3-4,953.3-3,463.9-3,166.2-2,471.0
Sales of Investment3,575.80.04,479.73,138.42,736.35,410.73,925.53,778.23,333.25,203.83,105.34,230.14,693.04,628.53,481.03,603.82,973.4
Other Investing Activities-236.40.00.042.639.644.926.6104.1-18.3132.838.650.538.536.1-37.249.225.3
Cash from Investing166.00.00.0-244.3-368.6-847.9-865.1-1,425.4-2,898.7-961.1-990.6-664.8-1,827.2-239.9-82.4348.1-337.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.823.4-23.47.0-28.4-26.7-21.0-40.3-39.2
Acquisitions0.00.00.00.00.00.00.00.0691.6-60.3
Investments0.0-1,153.6687.8-687.8-1,231.8-1,498.8-1,231.0-511.0-1,210.2-814.2
Sales of Investment0.0933.3-717.9717.91,169.41,505.81,488.1237.8937.9913.7
Other Investing Activities0.00.00.00.00.00.00.00.0-261.666.5
Cash from Investing0.00.00.00.00.00.00.00.0117.466.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-956.40.00.0251.2-605.1-2,497.3-791.1-2,150.4-714.6-2,438.8-142.8-1,573.1-721.8-1,461.3-745.7-544.3-362.7
Debt Issued144.57,546.4-1,498.61,218.2-738.13,121.81,272.92,830.51,473.82,808.9-861.52,344.01,690.42,146.2-966.5160.87,543.8
Issuance of Common Stock599.50.00.00.00.03,411.91,268.03,348.82,463.82,812.41,327.92,591.01,971.62,400.5898.112.419.6
Repurchase of Common Stock-31.4-1,863.6-79.3-187.5-244.7-60.9-47.1-469.8-51.8-63.8-535.0-548.8-269.6-470.5-265.0-436.5-192.2
Dividends Paid-600.50.00.0-594.7-571.6-544.5-594.2-652.7-490.6-471.6-460.4-454.5-424.0-379.7-289.0-220.9-197.9
Other Financing Activities-107.00.00.0-54.4454.5-191.9-121.5125.4333.2330.8280.48.7306.3-148.3-244.3-132.8667.3
Cash from Financing-1,095.80.00.0-585.4-966.9117.3-285.9201.31,540.0169.0470.123.3862.5-59.3-645.9-1,322.1-65.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.022.24.9
Debt Issued0.0-1,883.9919.1-6,581.693.5-108.3-1,066.716.6162.9102.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-615.8-29.2-25.5-43.1-26.0-30.2-2.7-20.4-4.4-3.9
Dividends Paid0.00.00.00.00.00.00.00.0-149.4-149.3
Other Financing Activities0.00.00.00.00.00.00.00.021.322.8
Cash from Financing0.00.00.00.00.00.00.00.0-110.3-125.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash254.2483.8-435.6497.5-713.0307.8138.1-104.2-712.3678.4-523.4337.2183.0495.7108.1-13.1-21.5
Closing Cash Balance1,541.31,979.81,496.01,931.61,434.12,147.11,839.31,701.21,805.42,006.41,328.01,851.41,514.21,331.2835.5727.4740.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash456.031.9-381.5377.4-143.498.1115.8-506.1376.5268.0
Closing Cash Balance1,979.81,523.81,491.91,873.41,496.01,639.41,541.31,425.51,931.61,555.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,072.21,441.01,120.91,136.5503.3969.31,115.3992.3726.31,259.0-18.4929.01,067.2692.0720.0857.8289.6
Real Free Cash Flow987.91,441.01,016.31,021.9397.1829.2926.8784.8553.91,083.7-178.1778.7929.2558.9583.6742.7171.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow510.1586.4571.3-108.0323.9410.0462.4-75.4295.0314.9
Real Free Cash Flow510.1565.5586.5-123.2309.8359.0444.0-96.5274.1291.0
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