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
Nomura Holdings, Inc.
Nomura Holdings, Inc.
NMR
Valuace
100
Růst
60
Zdraví
83
Cena
$ 8.20
Dnes
-0.10 (-1.01%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,381.64,506.63,973.31,150.51,143.71,243.91,072.81,002.11,295.61,268.01,271.81,474.21,445.21,722.2947.61,111.41,138.9
Cost of Revenues2,581.82,844.32,595.31,331.80.00.00.0-32.00.60.60.70.7276.7262.3235.5606.8614.0
Gross Profit1,799.81,662.41,378.0-181.31,143.71,243.91,072.81,034.11,295.01,267.41,271.11,473.51,168.61,459.9712.1504.6524.9
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,173.91,114.01,111.8981.81,154.31,194.01,174.31,087.81,046.2978.4
Cost of Revenues676.2645.8633.3626.6696.0758.2763.4725.7680.3644.9
Gross Profit497.8468.3478.5355.2458.3435.7410.8362.1365.9333.4
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 Expenses0.00.00.0605.8529.5507.9479.4497.1530.6496.4574.2596.6570.1547.6805.3794.0787.9
Depreciation & Amortization0.061.761.32,337.359.563.863.657.971.670.979.478.979.591.5100.675.673.1
Total Operating Expenses1,269.91,190.41,104.2151.2-690.5-1,020.5-826.9-359.2-496.6-635.3-789.6-801.559.557.656.9-159.8-214.0
Operating Income529.9472.0273.91,301.7453.2223.4245.9674.9798.4632.2481.6672.049.844.043.2344.8310.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.00.00.00.015.915.415.0
Total Operating Expenses362.5331.6318.3257.5320.1302.7307.9270.0287.2276.7
Operating Income135.2136.6160.397.7138.3133.0102.992.178.756.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,645.82,927.92,620.91,114.7284.2356.5794.5777.0585.7441.0440.1436.8416.4394.0435.9346.1235.3
Interest Expense2,581.82,844.32,595.31,151.1230.1215.4664.7718.3475.2312.3327.4326.4274.8266.3315.9254.8205.9
Other Expense0.00.00.0-490.8-226.67.32.4-712.6-470.2-309.4-316.4-325.2311.8193.741.8-251.5-205.6
IBT529.9472.0273.9149.5226.6230.7248.3-37.7328.2322.8165.2346.8361.6237.785.093.3105.2
Income Tax Expense158.1124.796.657.880.170.328.957.0103.980.222.6120.8145.2132.058.961.337.2
Net Income360.2340.7165.992.8143.0153.1217.0-100.4219.3239.6131.6224.8213.6107.211.628.767.8
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income712.5652.8649.6630.9745.5763.0788.6726.4686.3658.5
Interest Expense676.2645.8633.3626.6696.0758.2763.4725.7680.3644.9
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT135.2136.6160.397.7138.3133.0102.992.178.756.7
Income Tax Expense40.740.952.823.834.135.331.528.526.621.2
Net Income91.692.1104.672.0101.498.468.956.850.635.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$30.86$46.68$50.11$67.76$-29.90$63.13$67.29$36.53$61.66$57.57$29.04$3.18$7.90$21.68
EPS Diluted$0.00$0.00$0.00$29.74$45.23$48.63$66.20$-29.90$61.88$65.65$35.52$60.03$55.81$28.37$3.14$7.86$21.59
Shares Outstanding2.93.03.03.03.13.13.23.43.53.63.63.63.73.73.63.63.1
Diluted Shares Outstanding3.03.13.13.13.23.13.33.43.53.63.73.73.83.83.73.63.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding2.92.93.03.03.03.03.03.03.03.0
Diluted Shares Outstanding3.03.03.13.13.13.03.13.13.13.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,239.44,424.54,239.44,521.24,063.54,164.73,874.93,261.92,959.02,972.13,898.82,096.62,189.31,652.81,953.72,150.51,352.2
Short Term Investments545.8642.40.0409.14,417.40.00.05,200.40.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4,785.25,066.94,239.44,521.23,637.04,164.73,874.93,261.92,959.02,972.13,898.82,096.62,189.31,652.81,953.72,150.51,352.2
Accounts Receivable6,833.71,641.01,683.51,199.21,485.81,248.22,269.41,340.11,656.81,225.21,367.51,490.61,245.81,056.6918.1956.5761.3
Inventory0.00.00.09,437.00.00.00.01.92.00.00.00.00.00.00.00.00.0
Other Current Assets-11,618.9475.8-1,683.50.00.00.00.020,400.319,312.621,420.517,413.418,713.819,207.216,103.20.00.00.0
Total Current Assets5,155.07,183.74,239.45,720.45,124.35,413.06,144.325,004.223,930.425,617.722,679.722,301.022,642.318,812.62,871.73,107.02,113.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents4,983.24,424.54,593.84,827.13,855.84,239.44,337.04,876.84,759.74,521.2
Short Term Investments569.9642.4598.4564.4581.50.0489.30.0-708.1409.1
Total Cash & ST Investments5,553.15,066.95,192.15,391.54,806.34,239.45,112.14,876.84,051.74,521.2
Accounts Receivable1,356.11,641.01,563.41,711.71,439.01,683.51,833.31,393.00.01,199.2
Inventory0.00.00.00.00.00.00.00.00.09,437.0
Other Current Assets494.7475.8382.4425.90.0-767.9-322.70.00.00.0
Total Current Assets7,403.97,183.77,137.97,529.16,245.35,155.06,622.76,269.84,051.75,720.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment448.8436.5448.8464.3419.0464.4440.5349.4339.0349.7355.5401.1408.9428.21,046.0392.0357.2
Goodwill19.317.219.317.614.413.10.50.578.580.40.00.00.00.00.00.00.0
Intangible Assets19.156.119.118.615.615.917.319.320.924.4110.5123.5115.1115.70.00.00.0
Long-Term Investments13,959.57,559.513,959.518,446.811,861.411,329.212,642.510,395.810,736.016,534.217,814.118,795.120,220.218,514.215,268.516,197.915,383.3
Other Long-Term Assets35,521.141,524.050,396.4-18,911.24,417.4-11,822.7-13,100.85,200.499.5104.8110.5123.5115.1115.7-16,314.4-16,589.9-15,740.5
Total Long-Term Assets49,992.049,618.564,867.318,911.216,727.911,822.713,100.815,965.316,661.017,234.418,410.519,482.320,878.019,129.916,314.416,589.915,740.5
Total Assets55,147.256,802.255,147.247,771.843,412.242,516.543,999.840,969.440,591.342,852.141,090.241,783.243,520.337,942.435,697.336,693.032,230.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment415.0436.5469.5444.3451.3448.8466.8462.9460.0464.3
Goodwill0.017.20.00.00.019.30.00.00.017.6
Intangible Assets0.056.10.030.90.019.141.440.938.918.6
Long-Term Investments7,447.97,559.524,883.46,708.56,969.313,959.50.020,579.214,275.718,446.8
Other Long-Term Assets42,834.341,524.028,039.042,721.048,464.71,525.4-466.8-21,042.1-498.9-18,911.2
Total Long-Term Assets50,697.249,618.553,391.949,929.655,885.349,992.021,618.021,042.1498.918,911.2
Total Assets58,101.156,802.260,529.857,458.659,741.155,147.254,752.754,815.352,493.247,771.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,310.81,377.21,310.81,359.91,523.01,454.81,467.41,229.11,176.81,005.7688.2723.8521.2476.721.80.00.0
Short-Term Debt19,464.717,405.117,925.01,008.51,050.11,368.11,486.7841.8743.5543.0662.9662.3602.1738.41,185.61,167.11,301.7
Other Current Liabilities-1,146.5-18,782.3-999.2-42.30.0-2,822.9-2,954.2-11.9-34.2-24.2-32.9-48.6-28.70.0-21.80.00.0
Current Liabilities18,318.20.018,318.22,368.52,573.12,822.92,954.22,070.81,920.31,548.71,351.11,386.11,094.61,215.21,185.61,167.11,301.7
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1,545.51,377.21,439.11,289.61,425.71,310.81,445.31,328.81,522.71,359.9
Short-Term Debt16,700.117,405.117,798.018,826.619,837.017,925.020,103.51,065.1827.31,008.5
Other Current Liabilities-18,245.6-18,782.316,787.014,641.3-1,072.5-18,006.6-21,605.1-47.0-31.0-2,410.7
Current Liabilities0.00.036,024.134,815.920,190.218,318.20.02,393.92,350.00.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13,661.813,941.213,035.110,927.49,852.78,574.48,685.58,334.17,796.17,533.58,605.89,004.99,041.68,398.98,504.89,565.47,199.1
Capital Leases189.8174.1189.8193.9198.1206.9192.20.00.00.00.00.00.30.30.20.00.0
Def. Tax Liability85.3113.885.3-44,547.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities51,698.753,221.251,698.744,547.740,439.439,760.041,268.638,288.637,791.540,008.338,347.239,038.340,967.135,623.533,308.234,601.430,097.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt14,270.213,941.214,416.713,454.813,585.512,845.311,805.411,933.711,519.910,927.4
Capital Leases0.0174.10.0168.50.0189.8186.8200.3201.1193.9
Def. Tax Liability0.0113.80.00.00.00.00.00.00.093.8
Total Liabilities54,512.153,221.256,854.754,062.256,177.951,698.751,392.151,443.049,147.444,547.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.50.0594.5594.5
Retained Earnings1,705.71,867.41,705.71,647.01,607.01,533.71,645.51,486.81,696.91,663.21,516.61,437.91,287.01,136.51,058.91,069.31,074.2
Comprehensive Income460.0447.8460.0318.5128.0-38.1-26.1-29.1-59.433.745.0143.720.6-57.4-145.1-129.7-109.1
Total Common Equity3,350.23,470.93,350.23,148.62,914.62,694.92,653.52,631.12,749.32,789.92,700.22,707.82,513.72,294.42,107.22,082.82,126.9
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5
Retained Earnings1,963.11,867.41,896.01,794.51,764.31,705.71,693.51,642.91,631.81,647.0
Comprehensive Income401.5447.8528.8372.7576.4460.0370.5442.6418.1318.5
Total Common Equity3,476.03,470.93,569.93,300.83,463.03,350.23,279.53,291.43,265.43,148.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt33,126.531,172.130,960.211,742.110,902.99,942.510,172.39,175.88,539.68,076.59,268.79,667.29,643.79,137.39,690.510,732.48,500.7
Book Value3,448.53,581.03,448.53,224.12,972.82,756.52,731.32,680.82,799.82,843.82,743.02,744.92,553.22,319.02,389.12,091.62,133.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt112.9110.1105.295.6100.298.381.180.880.475.6
Book Value3,476.03,470.93,569.93,300.83,463.03,350.23,279.53,291.43,265.43,148.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income168.8347.3177.291.7146.5160.4219.4-94.7224.3242.6142.6226.0216.4105.726.131.968.1
Depreciation & Amortization61.361.761.361.459.563.863.657.971.670.979.478.979.591.5100.675.673.1
Stock-Based Compensation51.538.651.535.227.928.312.721.89.79.016.919.421.122.00.418.69.7
Change Working Capital654.5-1,112.2-116.1-1,105.7-1,497.2483.8-205.3-445.2-724.3999.2995.9-352.5176.7391.099.2-432.7-1,635.9
Change In Accounts Receivable-201.70.00.0178.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable709.80.0709.8-139.4-248.0-34.0788.0-63.7133.0531.5-41.8236.0278.3-305.70.00.00.0
Change In Inventories383.30.00.0-178.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-798.0-25.5-41.0-63.5-108.6-49.4-82.477.5-87.1-39.262.5-75.3-153.3-114.626.916.2-35.4
Cash from Operations903.30.00.0-974.8-1,368.7665.8-15.9-361.2-445.71,305.01,238.4-77.0457.4549.5290.9-235.1-1,500.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income92.1104.672.0101.498.468.963.652.135.625.9
Depreciation & Amortization0.00.00.00.00.00.015.915.415.015.0
Stock-Based Compensation0.00.046.60.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.0-519.384.1-105.8274.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-38.3
Change In Accounts Payable0.00.00.00.00.00.098.290.0-164.3685.9
Change In Inventories0.00.00.00.00.00.00.00.00.038.3
Other Non-cash Items-92.1-104.6-118.5-101.4-98.4-68.9-6.6231.5-59.3-4.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-145.8-190.0-145.8-171.2-111.3-119.9-206.7-319.1-285.2-312.9-324.7-209.5-214.3-272.0-182.6-186.4-83.1
Acquisitions69.28.1-0.517.00.0-11.2-2.50.0-13.1217.9241.7-7.3165.7-5.935.6-3.4-9.9
Investments-819.4-322.5-156.9-0.1-51.4-9.2-2.40.0-0.1-0.60.0-0.4-108.0-54.6-1.1-286.2-66.9
Sales of Investment-43.0154.4177.1195.12.544.913.330.081.690.157.7116.76.93.77.63.21.3
Other Investing Activities-346.20.00.0-1.8114.9-43.7414.6176.6160.6-112.51.6112.746.5168.2150.449.5-111.1
Cash from Investing-1,204.30.00.038.9-45.3-139.0216.3-112.5-56.2-118.1-23.712.3-103.2-160.59.9-423.2-269.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.0-28.2-64.8-31.2-21.6
Acquisitions0.00.00.00.00.00.00.00.00.0-0.4
Investments0.00.00.00.00.00.0-155.195.5-84.0-13.3
Sales of Investment0.00.00.00.00.00.0152.6-60.775.39.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,153.20.00.01,024.0-2,670.1-2,068.7-2,402.6-1,625.5-1,964.7-2,403.1-2,922.6-3,168.0-1,594.1-2,330.5-2,883.1-1,188.0-1,471.0
Debt Issued22,537.7212.019,218.11,863.23,630.51,838.93,399.12,261.72,427.81,210.92,524.13,191.42,100.51,777.41,841.13,419.89,971.7
Issuance of Common Stock1.00.00.00.00.00.20.30.30.80.40.60.40.70.10.00.0449.1
Repurchase of Common Stock-61.0-59.0-61.0-24.7-39.70.0-150.0-51.7-109.1-61.3-20.0-104.0-32.50.0-8.3-37.40.0
Dividends Paid-60.20.00.0-57.3-70.7-76.4-58.4-47.5-70.2-42.8-82.8-55.3-51.9-14.7-29.1-29.1-11.1
Other Financing Activities2,993.40.00.0351.03,851.21,874.92,942.82,485.62,516.4376.24,011.23,148.71,967.31,643.62,076.12,538.73,209.6
Cash from Financing584.20.00.01,291.71,070.7-269.9332.1761.2373.2-2,130.6986.4-178.2289.4-701.6-844.31,284.22,176.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued30,970.4-375.9-868.4-235.2-972.52,462.3-948.819,110.4451.3605.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-41.00.0-20.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash418.7126.4478.2504.4-193.6317.7505.2332.3-182.2-939.42,160.9-174.4684.7-265.4-549.8599.7407.1
Closing Cash Balance4,239.44,425.44,299.03,820.93,316.43,510.03,192.32,687.12,354.62,536.83,476.31,315.41,489.8805.11,070.51,620.31,020.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.00.00.00.00.00.0-38.2232.053.4231.0
Closing Cash Balance0.00.00.00.00.00.04,299.04,337.34,105.34,051.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow757.5-868.6-13.1-1,145.9-1,480.0545.9-222.7-680.3-730.9992.1913.7-286.5243.1277.5108.3-421.4-1,583.8
Real Free Cash Flow706.0-907.2-64.7-1,181.1-1,508.0517.6-235.4-702.1-740.5983.2896.8-305.9222.0255.6107.9-440.1-1,593.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.00.00.00.00.00.0-476.2321.8-149.2290.6
Real Free Cash Flow0.00.0-46.60.00.00.0-476.2321.8-149.2290.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader