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
Royal Bank of Canada
Royal Bank of Canada
RY
Valuace
83
Růst
60
Zdraví
65
Cena
$ 163.31
Dnes
-0.15 (-0.09%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues137.6137.4134.553.748.849.547.145.942.640.137.735.233.930.929.727.428.3
Cost of Revenues74.375.280.2-2.60.00.00.00.02.73.13.43.03.62.83.63.45.1
Gross Profit63.462.254.356.348.849.547.145.939.837.134.332.130.428.126.124.123.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues35.534.834.732.635.233.934.533.133.013.2
Cost of Revenues18.618.718.618.319.619.720.420.120.10.0
Gross Profit16.916.216.114.215.714.214.013.112.913.2
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 Expenses0.00.00.026.518.320.418.918.716.516.415.614.514.613.012.912.314.7
Depreciation & Amortization2.63.13.02.92.72.61.31.21.11.01.50.71.20.50.40.90.5
Total Operating Expenses36.836.534.426.5-10.6-28.9-32.7-30.0-9.3-12.7-13.1-11.7-10.9-9.7-8.2-9.0-8.7
Operating Income26.625.719.927.238.220.614.415.930.624.421.220.519.518.417.915.114.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.04.8
Depreciation & Amortization0.30.80.80.80.80.80.80.70.71.0
Total Operating Expenses9.59.49.28.79.29.08.78.18.6-9.2
Operating Income7.46.86.95.56.45.25.44.94.34.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income103.5103.8105.087.040.828.134.941.333.026.924.522.722.021.220.918.918.7
Interest Expense69.970.877.061.918.18.114.021.614.89.87.98.07.97.98.48.37.7
Other Expense0.00.00.0-8.7-18.00.00.00.0-14.8-9.7-7.9-7.9-7.8-7.8-8.2-6.4-7.6
IBT26.625.719.918.520.120.614.415.915.814.713.312.611.710.69.78.67.0
Income Tax Expense5.65.33.63.64.34.63.03.03.33.22.82.62.72.22.11.91.6
Net Income21.020.416.214.915.816.011.412.912.411.410.49.98.98.37.44.95.2
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income26.126.326.125.026.526.527.125.825.624.5
Interest Expense17.517.617.816.918.518.819.819.119.318.0
Other Expense0.00.00.00.00.00.00.00.00.0-1.5
IBT7.46.86.95.56.45.25.44.94.34.1
Income Tax Expense1.61.41.51.11.31.00.91.00.8-0.1
Net Income5.85.45.44.45.14.24.53.93.64.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.15$11.08$11.08$7.84$8.96$8.59$7.59$6.80$6.75$6.03$5.53$4.96$4.25$3.49
EPS Diluted$0.00$0.00$0.00$10.32$11.06$11.06$7.82$8.93$8.55$7.56$6.78$6.73$6.00$5.49$4.91$4.19$3.46
Shares Outstanding1.01.41.41.41.41.41.41.41.41.51.51.41.41.41.41.41.4
Diluted Shares Outstanding1.01.41.41.41.41.41.41.41.51.51.51.41.51.51.51.51.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.90
Shares Outstanding1.01.41.41.41.41.51.41.41.41.4
Diluted Shares Outstanding1.01.41.41.41.41.41.41.41.41.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.6122.7133.1180.4193.5157.964.766.761.142.835.125.824.922.925.422.6
Short Term Investments242.044.478.960.237.5139.7102.594.690.7110.156.877.971.267.470.969.4
Total Cash & ST Investments-55.2167.1212.0240.6231.0297.6167.1141.3170.5153.1121.3103.996.391.296.392.0
Accounts Receivable0.032.929.826.222.518.619.715.010.610.19.69.38.49.26.67.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets709.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets709.9200.0241.8266.8253.6316.3186.9156.3181.1163.2130.9113.2104.6100.5102.999.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.8114.6119.1122.7112.699.8135.4133.1168.0181.1
Short Term Investments332.6296.1284.744.4242.0228.0663.078.9223.2176.7
Total Cash & ST Investments440.3410.7403.8167.1354.6327.8798.4212.0391.2357.7
Accounts Receivable0.00.00.032.90.00.00.029.90.00.0
Inventory0.00.00.00.00.00.00.0-875.60.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets440.3410.7403.8200.0354.6327.8798.4241.9391.2357.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.96.96.77.27.47.93.22.82.72.82.72.72.72.72.52.5
Goodwill19.119.312.612.310.911.311.211.111.011.29.38.68.47.57.78.1
Intangible Assets8.07.85.96.14.54.84.74.74.54.62.82.82.82.72.11.9
Long-Term Investments2.61,366.5410.2318.9285.4275.8249.0222.9218.4236.7215.9199.4182.8161.7179.7193.3
Other Long-Term Assets76.6566.81,920.8-344.5-308.1-299.8-268.1-242.2-237.2-255.3-230.7-213.5-196.6-174.6-192.1-206.0
Total Long-Term Assets1,366.21,971.62,356.2344.5308.1299.8268.1242.2237.2255.3230.7213.5196.6174.6192.1206.0
Total Assets2,076.12,171.62,005.01,917.21,706.31,624.51,428.91,334.71,212.91,180.31,074.2940.6860.8825.1751.7726.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.76.76.96.96.96.96.66.76.87.0
Goodwill19.319.319.619.319.119.012.412.612.312.5
Intangible Assets7.47.57.77.88.08.15.85.95.96.0
Long-Term Investments1,281.11,295.91,262.11,366.51,186.51,190.11,059.3410.2372.6319.8
Other Long-Term Assets472.9502.0491.0566.8500.9479.091.8-2.4-397.6-345.3
Total Long-Term Assets1,787.61,831.51,787.21,971.61,721.51,703.21,176.0435.5397.6345.3
Total Assets2,227.92,242.12,191.02,171.62,076.12,031.11,974.42,005.01,957.71,940.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.023.020.617.310.59.58.37.86.05.75.76.210.69.88.17.4
Short-Term Debt291.2292.9118.3143.099.580.699.488.777.065.184.60.00.00.00.246.6
Other Current Liabilities788.8871.5-141.9-0.7-110.0-90.1-107.7-96.5-83.0-70.9-90.2-6.2-10.6-9.8-8.2-9.0
Current Liabilities1,080.01,189.76.2159.6110.090.1107.796.583.070.990.26.210.69.88.29.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.023.00.00.00.020.60.00.0
Short-Term Debt440.8429.4262.3292.9291.2298.3320.10.7116.1112.1
Other Current Liabilities1,019.01,007.4-262.31,146.7788.8764.6619.7-24.2-116.1-112.1
Current Liabilities1,459.81,436.80.01,464.91,080.01,062.9939.7132.6116.1112.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt67.9338.2327.2282.2205.59.99.89.19.3158.47.47.97.47.67.76.7
Capital Leases0.04.74.85.15.15.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.5-3.80.40.10.10.10.10.11.00.20.20.20.20.00.0
Total Liabilities1,951.62,044.41,887.21,809.01,607.61,537.81,345.31,254.81,138.41,108.61,010.3886.0810.5779.1708.1685.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt348.9354.0198.5338.2162.5171.8140.9327.2321.0336.4
Capital Leases0.00.00.04.70.00.00.04.80.00.0
Def. Tax Liability0.00.00.00.50.00.00.00.40.00.0
Total Liabilities2,092.32,109.62,057.82,044.41,951.61,909.41,857.91,887.21,845.31,828.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.021.019.417.317.717.517.617.617.717.914.614.514.414.314.013.4
Retained Earnings86.188.684.378.071.859.856.051.145.441.537.831.628.324.324.322.7
Comprehensive Income8.08.50.00.00.03.44.24.84.40.00.00.10.00.9-1.6-2.1
Total Common Equity124.4127.1117.7108.198.786.783.579.973.871.062.152.748.544.341.739.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.921.021.021.021.020.820.219.418.718.0
Retained Earnings95.093.090.888.686.183.882.084.382.080.3
Comprehensive Income8.28.311.18.58.07.46.26.94.55.8
Total Common Equity135.6132.4133.2127.1124.4121.5116.4117.7112.3111.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt359.2371.3439.4425.2305.09.99.89.19.3223.57.47.97.47.67.953.3
Book Value124.5127.2117.8108.298.886.883.680.074.471.663.954.550.346.043.641.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.10.10.10.1
Book Value135.6132.4133.2127.1124.4121.5116.4117.7112.3111.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.120.416.214.615.816.111.412.912.411.510.510.09.08.47.56.75.2
Depreciation & Amortization2.93.13.02.92.72.62.61.91.71.61.51.21.20.50.40.90.4
Stock-Based Compensation0.50.00.00.00.00.00.00.00.00.00.00.00.00.02.00.02.0
Change Working Capital-13.827.82.36.92.742.9121.3-1.41.823.814.311.94.4-3.1-12.54.23.3
Change In Accounts Receivable1.20.00.02.80.00.00.00.00.00.00.00.00.00.00.00.0-2.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.6
Other Non-cash Items5.84.23.12.70.2-1.14.11.41.10.61.00.70.81.60.4-1.20.3
Cash from Operations6.10.00.026.121.961.0138.814.317.537.726.924.115.27.2-2.110.311.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income5.85.45.44.45.14.24.54.03.64.1
Depreciation & Amortization0.00.80.80.80.80.80.80.70.70.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.1
Change Working Capital-1.2-21.821.93.624.211.218.0-20.9-6.0-16.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.01.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items33.31.00.81.41.00.80.70.80.70.8
Cash from Operations0.00.00.00.00.00.00.00.00.0-11.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.4-2.2-2.3-2.7-2.5-2.2-2.6-2.3-2.0-1.4-1.3-1.3-1.2-0.9-1.4-1.3-1.1
Acquisitions-12.70.0-12.70.0-2.40.10.00.1-0.10.0-2.30.30.2-2.51.8-1.3-0.1
Investments-211.2-314.4-193.3-202.5-123.0-123.5-149.5-72.4-59.3-61.6-58.5-53.2-55.8-41.3-55.7-33.2-39.9
Sales of Investment214.1232.4182.3156.599.1108.9113.365.457.152.343.843.648.044.058.555.154.2
Other Investing Activities20.70.00.020.5-28.4-40.6-0.7-1.9-3.8-4.8-3.1-14.50.61.20.5-52.2-64.8
Cash from Investing-27.00.00.0-28.3-57.1-57.3-39.6-11.1-8.0-15.5-21.4-25.1-8.20.43.8-32.9-51.6
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.6-0.5-0.5-0.5-0.7-0.7-0.7-0.4-0.5-0.8
Acquisitions0.00.00.00.00.00.00.0-12.70.00.0
Investments-99.1-77.4-80.0-66.5-90.5-38.7-46.8-46.8-60.9-56.7
Sales of Investment94.873.049.453.157.035.038.843.165.539.8
Other Investing Activities0.00.00.00.00.00.00.00.00.016.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-1.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.90.00.00.7-0.8-3.1-3.6-1.10.0-0.1-1.5-1.7-1.6-2.0-1.0-0.4-1.3
Debt Issued10.9371.3-68.114.9120.9298.33.61.8-0.1-214.2217.71.22.01.80.7-44.954.6
Issuance of Common Stock8.60.00.04.25.54.94.85.65.84.75.56.35.64.75.46.30.2
Repurchase of Common Stock-6.4-13.5-6.7-4.1-11.3-6.2-7.2-7.5-7.4-7.9-5.9-6.6-7.1-5.2-5.3-6.1-0.1
Dividends Paid-5.70.00.0-5.5-7.0-6.4-6.3-6.0-5.6-5.3-5.0-4.6-4.2-3.8-3.3-3.0-2.9
Other Financing Activities4.60.00.0-5.111.45.04.51.6-0.5-0.13.82.12.01.9-0.132.445.5
Cash from Financing-4.60.00.0-9.8-2.2-5.9-7.7-7.5-7.7-8.7-3.1-4.4-5.3-4.4-4.229.241.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-4.9
Debt Issued0.0789.78.4457.9-47.912.11.7-33.8-48.17.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.8
Repurchase of Common Stock-5.6-4.3-4.0-2.6-2.5-2.1-2.9-1.5-1.2-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.2
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-6.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-25.1-19.7-5.3-10.4-41.4-5.092.6-3.91.813.52.5-5.01.93.3-2.57.51.0
Closing Cash Balance55.237.056.762.072.4113.8118.926.330.228.414.912.517.415.912.616.09.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash9.22.1-13.7-22.614.51.5-6.1-13.012.4-18.4
Closing Cash Balance46.237.034.948.671.256.755.261.474.362.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.753.020.923.319.458.9136.212.015.536.425.622.813.96.3-3.49.010.2
Real Free Cash Flow3.253.020.923.319.458.9136.212.015.536.425.622.813.96.3-5.49.08.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow5.9-15.328.59.430.516.522.5-16.0-2.1-11.9
Real Free Cash Flow5.9-15.328.59.430.516.522.5-16.0-2.1-12.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader