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
V.F. Corporation
V.F. Corporation
VFC
Valuace
0
Růst
0
Zdraví
73
Cena
$ 17.07
Dnes
-0.36 (-1.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,582.99,504.79,915.711,612.511,841.89,238.810,488.613,848.73,045.412,019.012,376.712,282.211,419.610,879.99,459.27,702.67,220.3
Cost of Revenues4,425.74,419.04,798.95,515.85,386.44,370.84,690.56,827.51,506.36,196.36,393.86,288.25,931.55,817.95,128.64,105.24,025.1
Gross Profit5,157.25,085.75,116.86,096.76,455.44,868.15,798.07,021.21,539.15,822.75,982.95,994.05,488.25,062.04,330.63,597.43,195.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues2,875.82,802.71,760.72,143.82,833.92,757.91,769.12,247.32,780.22,920.1
Cost of Revenues1,278.21,340.3807.4999.81,238.71,317.4863.01,172.11,257.01,430.2
Gross Profit1,597.61,462.4953.21,143.91,595.21,440.6906.01,075.21,523.21,489.9
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 Expenses0.00.00.05,034.04,823.24,240.14,547.05,345.31,229.04,323.44,178.44,159.93,841.03,596.73,085.82,574.82,336.4
Depreciation & Amortization305.6258.3307.5262.3270.6309.8267.6301.080.0281.6272.1274.9253.3238.0198.7173.4170.5
Total Operating Expenses4,715.14,781.95,260.75,034.04,823.24,240.14,547.05,345.31,229.04,323.44,178.44,159.93,841.03,596.73,085.82,574.82,336.4
Operating Income442.2303.8-143.91,797.71,632.2607.61,634.01,675.8310.11,499.21,661.01,437.71,647.11,465.31,244.8820.9736.8
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 & Amortization94.474.164.472.860.058.663.784.885.869.9
Total Operating Expenses1,308.61,149.81,039.81,216.81,369.41,166.71,029.11,448.61,614.51,139.4
Operating Income289.1312.6-86.6-72.9225.8273.9-123.0-373.4-91.2350.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.124.920.29.85.09.219.922.63.29.17.26.94.13.44.82.32.2
Interest Expense173.1174.1185.9174.4136.5135.772.285.424.485.682.379.884.893.677.677.785.9
Other Expense-54.2-158.6-141.0-284.4-109.0-151.2-906.8-148.4-15.92.0-141.9-401.9-4.046.9-7.2-197.0-120.4
IBT387.9145.2-284.943.31,523.3456.5727.21,527.4294.11,415.61,580.41,352.41,562.51,421.91,164.7750.2654.7
Income Tax Expense164.075.8733.6-75.3307.0101.698.1268.433.0243.1348.8304.9352.4335.7274.4176.7196.2
Net Income223.4-189.7-968.9118.61,386.9407.9777.51,259.8252.81,074.11,231.61,047.51,210.11,086.0888.1571.4461.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income5.13.42.511.06.83.73.67.13.64.5
Interest Expense39.749.643.640.143.346.459.261.852.745.7
Other Expense73.8-44.3-40.0-43.7-29.1-43.3-42.4-38.4-20.1-43.3
IBT362.9268.3-126.6-116.6196.7230.6-165.5-411.8-111.3307.2
Income Tax Expense62.078.5-10.233.727.628.0-13.40.4-19.6758.9
Net Income300.8189.8-116.4-150.8167.852.2-258.9-418.3-42.5-450.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.31$3.55$1.05$1.72$3.19$0.64$2.58$2.90$3.07$2.76$2.47$2.03$1.31$1.05
EPS Diluted$0.00$0.00$0.00$0.31$3.53$1.04$1.70$3.15$0.63$2.54$2.85$3.02$2.71$2.43$2.00$1.30$1.03
Shares Outstanding390.9389.2388.4387.8390.3389.7395.4395.2395.3416.1425.4432.6438.7439.3437.1435.1441.6
Diluted Shares Outstanding397.2392.6388.4388.4392.4392.1399.9400.5401.3422.1432.1440.2446.8447.6445.2441.3446.4
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 Outstanding390.9390.6390.0389.6389.2389.0388.7388.6388.4388.3
Diluted Shares Outstanding397.2394.0390.0389.6393.9390.9388.7388.6388.4388.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents676.8429.4674.6814.91,275.9815.81,369.0543.0680.81,227.9945.6971.9776.4597.5341.2792.2731.5
Short Term Investments2.30.02.30.00.0598.80.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments676.8429.4676.9814.91,275.91,414.61,369.0543.0680.81,227.9945.6971.9776.4597.5341.2792.2731.5
Accounts Receivable1,276.41,321.71,276.41,610.31,467.81,298.01,308.11,708.81,408.61,197.71,319.61,276.21,360.41,222.31,120.2773.1776.1
Inventory1,766.41,627.01,766.42,292.81,418.71,061.81,293.91,943.01,861.41,569.31,612.01,482.81,399.11,354.21,453.61,070.7958.6
Other Current Assets507.4408.0507.3434.7425.6423.9444.9478.6732.5298.2286.0454.9347.1275.6166.1121.898.1
Total Current Assets4,226.93,786.14,226.95,152.74,588.14,785.95,027.04,673.54,683.34,293.14,163.14,185.93,883.03,449.63,187.92,826.12,634.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents419.1642.4429.41,369.4492.2637.4676.8988.0500.1806.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments419.1642.4429.41,369.4492.2637.4676.8988.0500.1806.5
Accounts Receivable1,884.01,178.61,321.71,343.31,820.21,058.81,276.41,314.11,893.11,214.2
Inventory1,855.92,135.51,627.01,794.52,082.92,110.61,766.42,148.22,481.12,787.0
Other Current Assets962.3419.1408.0514.32,063.6542.4507.4485.6369.3405.8
Total Current Assets5,118.94,375.53,786.15,021.56,458.94,349.14,226.94,935.95,243.65,213.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,154.21,983.22,154.22,314.62,288.82,450.32,227.91,057.31,011.6939.7988.2942.2932.8828.2737.5602.9614.2
Goodwill1,460.4603.41,460.41,978.42,393.82,425.41,156.01,754.91,693.21,737.01,788.41,825.02,021.82,009.82,023.51,166.61,367.7
Intangible Assets2,929.41,965.02,929.42,642.83,317.03,294.52,058.52,248.92,120.11,839.72,112.62,433.62,960.22,917.12,958.51,490.91,535.1
Long-Term Investments130.4106.2130.2148.0180.2194.6143.9219.7214.3205.6216.0243.2235.2206.2181.4207.4202.5
Other Long-Term Assets321.8358.1321.91,658.8790.0667.0540.5517.6483.2682.1332.0330.2266.0195.0405.8125.1122.9
Total Long-Term Assets7,386.05,591.47,386.08,837.88,754.18,968.26,106.25,683.35,628.05,446.25,476.45,794.36,432.56,183.46,125.23,631.53,853.6
Total Assets11,613.09,377.511,613.013,990.513,342.213,754.011,133.310,356.810,311.39,739.39,639.59,980.110,315.49,633.09,313.16,457.66,487.9
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,035.62,039.91,983.21,986.92,068.82,127.22,154.22,227.72,224.22,292.9
Goodwill620.6620.8603.4634.4651.91,360.81,460.41,723.61,961.21,973.6
Intangible Assets1,475.81,723.71,965.01,706.71,774.72,571.82,929.42,636.72,630.82,640.8
Long-Term Investments0.03.7106.210.73.16.1130.21.916.90.0
Other Long-Term Assets1,393.21,386.8358.11,194.01,262.21,126.4321.91,090.51,065.61,923.0
Total Long-Term Assets5,525.35,775.05,591.45,532.75,760.87,192.27,386.07,680.57,898.88,830.3
Total Assets10,644.110,150.59,377.510,554.212,219.611,541.411,613.012,616.513,142.414,043.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable817.1789.6817.1936.3563.0463.2407.0694.7583.0664.6689.6690.8638.7562.6637.1511.0373.2
Short-Term Debt1,574.1861.21,573.11,268.0836.512.11,229.8670.31,531.4279.7462.925.824.0415.4284.439.3248.6
Other Current Liabilities998.6737.2886.3813.11,844.8125.3126.81,296.61,024.518.625.827.036.622.0708.8559.2470.8
Current Liabilities3,457.02,697.93,457.03,545.83,315.42,210.53,023.92,661.63,138.81,785.41,941.71,620.21,568.01,732.21,666.01,109.51,092.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable1,061.01,166.8789.61,007.81,134.61,157.8817.1974.8992.91,282.3
Short-Term Debt1,086.1978.9861.2763.32,213.32,013.31,574.11,452.91,024.2987.3
Other Current Liabilities1,611.61,217.8737.21,455.81,567.81,169.7885.31,569.61,527.71,546.9
Current Liabilities3,758.73,439.62,697.93,226.94,982.44,409.03,457.03,997.33,544.83,816.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,687.14,504.85,859.16,883.05,608.06,945.63,628.92,115.92,212.62,039.21,401.81,423.61,426.81,429.21,831.8935.9938.5
Capital Leases1,172.01,387.91,466.31,171.91,023.81,236.51,020.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability10.114.610.1107.5150.4342.7161.468.940.9220.6241.4348.4452.5366.80.07.973.0
Total Liabilities9,954.67,890.29,954.611,079.89,811.910,697.97,775.96,058.36,623.24,798.44,254.74,349.34,238.44,507.44,788.02,596.22,658.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt4,705.04,696.14,504.84,988.25,165.25,108.15,859.15,889.06,778.46,878.3
Capital Leases1,160.91,135.11,387.91,103.61,136.61,167.41,172.01,133.71,121.71,155.9
Def. Tax Liability0.00.014.60.00.00.010.10.00.00.0
Total Liabilities9,166.38,858.27,890.28,874.010,813.310,153.59,954.610,507.310,932.311,327.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock97.297.497.297.297.198.097.299.298.6103.5106.7108.2110.1110.2110.6107.9110.3
Retained Earnings-974.6-1,173.0-974.657.1443.5189.57.31,179.6846.12,545.53,128.73,231.83,432.12,941.42,520.81,940.52,050.1
Comprehensive Income-1,064.3-977.7-1,064.3-1,019.5-926.6-1,009.0-931.0-902.1-864.0-1,041.5-1,043.2-702.3-211.7-453.9-421.5-268.6-193.2
Total Common Equity1,658.41,487.41,658.42,910.73,530.43,056.23,357.34,298.53,688.14,940.95,384.85,630.96,077.05,125.64,526.03,861.23,831.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock97.797.697.497.497.397.397.297.297.297.2
Retained Earnings-1,107.0-1,295.3-1,173.0-1,020.4-1,185.6-1,235.9-974.6-556.3-513.5-60.7
Comprehensive Income-1,024.0-1,037.4-977.7-951.5-1,070.6-1,053.6-1,064.3-1,051.4-1,011.7-1,053.5
Total Common Equity1,477.91,292.31,487.41,680.21,406.41,387.91,658.42,109.22,210.02,716.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7,433.25,366.17,433.27,818.86,444.56,957.74,858.82,786.23,743.92,318.91,864.71,449.41,450.81,844.62,116.2975.21,187.1
Book Value1,658.41,487.41,658.42,910.73,530.43,056.23,357.34,298.53,688.14,940.95,384.85,630.96,077.05,125.64,525.23,861.33,829.8
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,477.91,292.31,487.41,680.21,406.41,387.91,658.42,109.22,210.02,716.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-968.969.3-968.9118.61,386.9354.9629.11,259.8252.81,074.11,231.61,047.51,210.11,086.1890.4573.5458.5
Depreciation & Amortization263.7259.6319.2262.3266.9269.1267.6301.071.5281.6272.1274.9253.3238.0198.7173.4170.5
Stock-Based Compensation67.373.267.360.491.470.868.2105.225.467.873.4104.387.192.876.763.536.0
Change Working Capital1,057.3-320.8168.2-660.1-918.6120.6-985.543.8-608.3-149.0-349.7-39.4-34.1-58.8-117.590.4225.7
Change In Accounts Receivable324.6-100.8324.6-147.3-202.570.5-5.9-373.038.747.1-124.20.9-155.1-111.6-154.5-13.075.4
Change In Accounts Payable-106.0-2.3-106.0377.4105.420.1-73.7111.7-187.6-9.614.269.875.1-74.3-32.9140.5-69.6
Change In Inventories508.654.1508.6-890.2-380.9314.3-140.7-135.1-156.3-37.2-175.1-130.5-47.287.6-7.5-114.3209.4
Other Non-cash Items1,210.9472.41,823.9-383.4195.2537.6969.517.415.0275.1-87.9388.42.0-62.343.9192.528.1
Cash from Operations1,014.00.00.0-655.8864.31,313.2874.51,664.2-243.21,477.91,146.51,697.61,506.01,275.01,081.41,001.3973.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-104.3189.8-116.4-150.3169.1309.4-258.9-418.3-91.7-457.2
Depreciation & Amortization94.4157.264.467.860.158.667.8-195.385.869.9
Stock-Based Compensation20.916.420.720.622.014.214.715.713.814.0
Change Working Capital126.8-598.0-205.8-166.4518.2-644.9-27.6-16.3696.7-597.8
Change In Accounts Receivable191.9-820.0200.425.9427.0-756.7203.019.1618.7-712.3
Change In Accounts Payable338.7-80.0348.0-230.5-100.2-17.1345.5-147.7-23.6-280.8
Change In Inventories-324.5135.0-450.8189.3227.6-6.7-356.1360.1347.8291.7
Other Non-cash Items-131.3-12.891.7130.7156.5-31.6223.9659.8422.8788.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-211.0-126.0-211.0-261.3-328.3-274.2-333.8-306.8-73.7-220.1-317.8-302.0-325.1-282.8-249.1-125.3-95.6
Acquisitions26.61,506.20.099.5620.7-2,009.20.0109.9-740.5116.00.00.0-1.870.8-2,207.1-38.3-212.3
Investments0.00.00.00.00.0-800.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.0598.8200.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities12.10.00.0-26.312.6-12.331.8-23.7758.2-8.3-5.0-27.2-23.4-8.2-3.8-16.9-8.9
Cash from Investing-172.30.00.0-188.1903.7-2,895.6-302.0-220.6-56.0-112.4-322.8-329.3-350.3-220.3-2,460.0-180.5-316.9
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-19.0-32.9-28.2-32.5-21.8-46.5-41.3-38.5-30.0-50.4
Acquisitions-1,528.4-1,497.30.020.31,497.331.145.626.60.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
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-873.50.00.01,233.3-504.2-1.7-649.1-6.3-1.5-13.3-4.0-4.8-404.9-2.8-2.7-203.1-14.3
Debt Issued488.0-2,067.2-385.52,607.5-9.02,100.62,721.6-951.51,426.5467.5419.33.311.1-268.81,143.8-8.91,201.4
Issuance of Common Stock-2.80.00.0-2.836.754.4155.4199.344.048.987.899.348.062.8134.0137.762.6
Repurchase of Common Stock-2.8-2.7-2.8-2.8-350.01,778.3-1,000.0-150.7-250.3-1,000.5-732.6-727.8-282.0-307.3-7.4-411.8-112.0
Dividends Paid-303.10.00.0-702.8-773.2-756.8-748.7-767.1-181.4-636.0-565.3-478.9-402.1-333.2-285.7-264.3-261.7
Other Financing Activities-1,017.90.00.0-63.8321.9-21.42,552.1-866.3795.9523.9430.84.857.2-222.01,074.1-1.46.0
Cash from Financing-959.60.00.0463.9-1,268.81,052.9309.7-1,591.0406.8-1,076.9-783.3-1,107.4-983.8-802.5912.2-742.8-319.3
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5,791.1116.1308.9-385.4-1,627.0257.1-311.991.4-460.7-62.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.7-4.6-4.5-0.10.1-0.8-1.9-0.20.2-0.7
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 Cash-139.4-245.5-139.4-460.8425.9-560.1854.7-132.6119.8282.3-26.3195.5178.9256.2-451.060.7349.7
Closing Cash Balance676.8431.5677.0816.31,277.1851.21,411.3556.6689.21,227.9945.6971.9776.4597.5341.2792.2731.5
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash108.2-223.3216.9-939.8856.7-125.3-37.0-312.4489.1-307.9
Closing Cash Balance1,479.6419.1648.3431.51,371.3514.6639.9677.0989.3500.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow803.0339.2803.6-917.0536.01,039.0540.71,357.4-316.91,257.9828.71,395.61,180.9992.2832.2876.0877.9
Real Free Cash Flow735.7266.0736.3-977.4444.6968.2472.51,252.2-342.31,190.1755.31,291.31,093.8899.4755.5812.5841.9
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-13.6-274.8-173.7-203.6896.2-332.0-5.4-129.61,095.0-233.2
Real Free Cash Flow-34.5-291.2-194.4-224.2874.3-346.2-20.0-145.31,081.2-247.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader