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IČ: 19940963

5. května 521, 501 01 Turnov
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Voya Financial, Inc.
Voya Financial, Inc.
VOYA
Valuace
61
Růst
48
Zdraví
74
Cena
$ 68.63
Dnes
-3.78 (-4.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,496.07,496.08,050.07,348.05,900.03,249.07,395.07,333.08,222.08,618.010,782.211,341.211,070.98,758.59,615.39,718.89,274.2
Cost of Revenues3,610.03,610.04,172.00.00.00.00.00.0-292.00.00.00.00.00.00.00.00.0
Gross Profit3,886.03,886.03,878.07,348.05,900.03,249.07,395.07,333.08,514.08,618.010,782.211,341.211,070.98,758.59,615.39,718.89,274.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,418.02,128.01,981.01,969.02,010.01,956.02,033.02,051.01,819.01,823.0
Cost of Revenues758.0944.0936.0972.01,137.01,065.01,005.0965.00.00.0
Gross Profit660.01,184.01,045.0997.0873.0891.01,028.01,086.01,819.01,823.0
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 Expenses0.00.00.00.00.00.00.02,746.02,691.02,039.02,178.92,198.63,561.72,686.73,155.03,030.83,033.5
Depreciation & Amortization0.00.00.0262.0-77.00.00.00.00.0-1,776.098.692.590.685.490.596.098.7
Total Operating Expenses3,625.03,625.03,079.07,213.02,542.0-1,800.0-7,944.0-8,354.06,640.06,844.08,778.08,240.010,186.08,000.09,009.0-9,424.2-8,843.8
Operating Income261.0261.0799.0729.0716.01,449.0-549.0-1,021.01,192.0-212.0-252.8922.9946.7933.4727.9294.6430.4
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 Expenses0.00.00.00.00.00.00.00.0718.0717.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-43.021.0
Total Operating Expenses1,067.0877.0857.0824.0753.0775.0752.0799.0883.0717.0
Operating Income-407.0307.0188.0173.0120.0116.0276.0287.03.0172.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense193.0117.0299.0298.0134.0186.0159.0176.0221.0264.0389.9468.7399.2365.4260.1207.7382.3
Other Expense576.0576.00.0-51.0-288.01,328.0901.01,581.0447.0371.0361.1406.9432.8433.0378.5428.2547.0
IBT837.0837.0799.0678.0428.02,777.0352.0560.0610.0528.0-613.4584.5785.2758.1606.0277.837.8
Income Tax Expense104.0104.057.0-51.0-5.0-98.0-18.0-205.055.0740.0-214.745.9-1,752.2-32.5-5.2175.0171.0
Net Income654.0654.0667.0625.0510.02,875.0370.0765.0875.0-2,992.0-428.0408.32,299.7600.5473.0-88.1-122.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.076.0
Interest Expense38.060.028.067.075.069.098.057.030.031.0
Other Expense576.00.00.00.00.00.00.00.0-182.0-934.0
IBT169.0307.0188.0173.0120.0116.0276.0287.0102.0172.0
Income Tax Expense20.035.027.022.0-1.018.041.0-1.0-17.0-74.0
Net Income140.0192.0166.0156.097.0114.0205.0251.0122.0262.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.11$4.00$24.64$2.90$5.43$5.36$-16.25$-2.13$1.81$9.07$2.39$1.84$-0.34$-0.48
EPS Diluted$0.00$0.00$0.00$5.41$3.87$22.85$2.81$5.20$5.20$-16.25$-2.11$1.80$9.00$2.38$1.84$-0.34$-0.48
Shares Outstanding96.096.099.2115.3127.4116.7127.4141.0163.2184.1200.8225.4253.1250.6256.7256.7256.7
Diluted Shares Outstanding97.097.0101.4108.8131.9125.8131.9147.0168.2184.1202.7227.4255.1251.8256.7256.7256.7
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$1.13$2.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$2.29
Shares Outstanding96.096.096.095.996.098.0100.4102.1104.0105.8
Diluted Shares Outstanding97.097.098.097.999.0100.4102.3104.5107.0108.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,180.01,514.01,118.0919.01,402.01,502.01,181.01,538.01,435.03,043.92,980.33,241.33,551.52,227.6775.0810.0
Short Term Investments98.024,183.0213.01,604.01,536.044,828.01,900.02,334.050,806.071,352.370,221.872,720.570,233.277,905.672,408.066,998.1
Total Cash & ST Investments25,603.025,697.0937.02,523.02,938.046,330.03,081.03,872.052,241.074,396.273,202.175,961.873,784.780,133.273,183.067,808.1
Accounts Receivable11,574.011,284.00.015,270.014,621.04,720.05,190.06,567.07,636.07,482.67,653.77,116.96,702.27,379.37,749.47,758.4
Inventory-37,177.00.00.00.00.00.00.046,677.00.00.00.00.00.00.00.00.0
Other Current Assets3,006.00.00.00.00.00.00.0-55,578.0-58,659.0-78,968.8-78,343.8-80,548.7-77,646.90.00.00.0
Total Current Assets3,006.036,981.0937.017,793.017,559.051,050.08,271.01,538.01,218.02,910.02,512.02,530.02,840.087,512.580,932.475,566.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,276.01,321.01,010.01,514.01,545.01,180.01,176.01,118.0829.01,195.0
Short Term Investments26,932.026,327.026,127.024,183.025,177.024,423.024,737.0213.01,349.01,506.0
Total Cash & ST Investments28,208.027,648.027,137.025,697.026,722.025,603.025,913.026,706.02,178.02,701.0
Accounts Receivable10,835.010,965.011,144.011,284.011,486.011,574.011,828.00.00.00.0
Inventory0.00.00.00.00.00.00.0-38,688.0-18,707.0-19,643.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets39,043.038,613.038,281.036,981.038,208.037,177.037,741.03,079.0228.0226.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment104,242.00.00.00.00.00.00.00.00.0-75,591.3-73,852.8-76,683.2-73,372.90.00.00.0
Goodwill748.0748.0748.0327.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets856.0832.0857.0631.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments31,250.0-12,526.04,857.01,604.01,536.049,315.01,900.02,334.056,403.077,759.578,932.780,375.576,623.584,073.278,878.272,695.9
Other Long-Term Assets7,436.0135,305.0149,686.0-909.0-875.0-840.0-816.0103,959.097,751.0114,880.4120,610.9128,320.1214,403.7-84,421.7-79,260.7-73,132.4
Total Long-Term Assets146,703.0126,908.0156,148.02,562.01,536.049,315.01,900.0106,846.0154,560.0117,794.8126,346.0132,695.0218,182.484,421.779,260.773,132.4
Total Assets149,709.0163,889.0157,085.0147,652.0171,262.0180,312.0169,051.0154,389.0222,532.0214,235.1218,249.6226,951.4221,023.2216,394.2203,572.8204,376.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.0126,003.00.00.0
Goodwill804.0804.0804.0748.0748.0748.0748.0748.094.094.0
Intangible Assets837.0839.0854.0832.0862.0856.0861.0857.0900.0908.0
Long-Term Investments-14,767.0-14,046.0-14,087.0-12,526.0-13,671.0-12,855.0-12,829.04,857.01,349.01,506.0
Other Long-Term Assets149,659.0144,247.0136,066.0135,305.0138,831.0133,183.0132,932.07,382.0-1,349.0-1,506.0
Total Long-Term Assets138,405.0133,823.0125,669.0126,908.0128,725.0124,103.0123,890.0142,412.0985.0976.0
Total Assets177,448.0172,436.0163,950.0163,889.0166,933.0161,280.0161,631.0145,491.0149,265.0154,616.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt395.0399.01.0141.01.01.01.01.0337.010.50.00.00.01,064.61,054.65,464.6
Other Current Liabilities-10,356.00.0-1.0-909.0-1.0-1.0-1.0144,080.0209,063.0198,029.5201,327.9207,268.8204,236.0198,283.40.00.0
Current Liabilities-9,961.0399.00.0141.01.01.01.0144,081.0209,400.0198,040.0201,327.9207,268.8204,236.0199,348.01,054.65,464.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt586.0447.01.0399.0397.0395.0393.01.02.0143.0
Other Current Liabilities0.00.00.00.00.00.00.0-1.011.0-89.0
Current Liabilities586.0447.01.0399.0397.0395.0393.0-10,273.0292.0474.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,991.03,204.03,429.02,094.02,595.03,044.03,042.03,136.04,170.05,516.710,442.110,353.88,676.37,000.53,400.24,411.6
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.01,042.7513.026.0
Total Liabilities143,840.0157,882.0151,032.0141,535.0161,441.0168,999.0158,821.0145,448.0211,493.0200,268.0201,973.8208,428.2205,509.2200,333.0189,646.7196,308.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,625.02,760.03,131.03,204.03,226.02,828.03,075.03,429.03,424.03,426.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0405.00.00.0
Total Liabilities170,365.0165,883.0157,589.0157,882.0160,351.0155,411.0155,760.0139,438.0144,306.0149,088.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.02.02.03.03.02.72.72.62.62.30.00.0
Retained Earnings855.0954.0505.0-342.0-1,310.0-4,873.0-4,649.0-11,732.0-12,719.0-9,843.3-9,406.3-9,841.5-12,143.2-12,755.7-13,108.6-12,969.8
Comprehensive Income-2,583.0-2,462.0-2,400.0-1,794.02,100.04,949.03,331.0607.02,731.02,021.71,424.93,103.71,849.13,710.72,595.0973.3
Total Common Equity4,043.04,005.04,193.04,469.08,253.010,245.09,408.08,213.010,009.012,993.913,435.816,107.913,272.213,874.912,353.96,830.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings1,301.01,170.01,052.0954.0907.0855.0697.0505.0302.040.0
Comprehensive Income-1,778.0-2,067.0-2,181.0-2,462.0-1,812.0-2,583.0-2,469.0-2,400.0-3,533.0-2,791.0
Total Common Equity4,957.04,629.04,383.04,005.04,719.04,043.04,153.04,193.03,127.03,697.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,386.03,603.03,430.02,235.02,596.03,045.03,043.03,137.04,507.05,516.710,442.110,353.88,676.38,065.14,454.89,876.2
Book Value5,869.06,007.06,053.06,117.09,821.011,313.010,230.08,941.011,039.013,967.116,275.818,523.215,514.016,061.213,926.18,067.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,126.01,924.01,978.02,002.01,863.01,826.01,718.01,860.01,832.01,831.0
Book Value4,957.04,629.04,383.04,005.04,719.04,043.04,153.04,193.03,127.03,697.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income840.0654.0667.0625.0433.02,887.0-49.0-301.01,012.0-2,792.0-398.7538.62,537.4790.6611.2102.8-133.2
Depreciation & Amortization-39.00.00.020.00.0-2,239.0-84.0-36.01,716.0555.098.692.590.685.490.596.098.7
Stock-Based Compensation99.00.00.0126.090.088.088.098.096.0117.094.174.092.680.01,366.71,100.91,925.3
Change Working Capital376.0510.095.0376.0-118.0-647.0844.0804.0-733.0254.02,537.41,479.51,681.4536.01,140.42,768.8-118.8
Change In Accounts Receivable538.00.0107.0538.0276.0-1,474.0462.0111.0773.0-345.0368.8-536.8-414.7467.8344.135.0-171.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items584.0124.0112.0491.0944.0-363.0419.01,077.0-224.02,582.01,295.41,079.51,067.21,882.2117.851.9177.6
Cash from Operations1,314.00.00.01,638.01,352.072.01,209.01,310.01,868.01,578.03,586.03,245.73,628.63,263.43,282.14,357.02,549.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income140.00.00.00.097.00.00.00.0122.0262.0
Depreciation & Amortization0.00.00.00.0128.00.00.00.0-43.0-42.0
Stock-Based Compensation0.00.00.00.011.00.00.00.016.021.0
Change Working Capital160.00.00.00.0-85.00.00.00.0376.00.0
Change In Accounts Receivable747.00.00.00.0649.00.00.00.0538.00.0
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 Items257.0168.0742.0-179.0-72.0719.0316.0231.0285.0162.0
Cash from Operations0.00.00.00.00.00.00.00.0364.0403.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.00.00.00.00.0484.00.0-233.0158.0-1,944.0-66.7-60.1-32.7-40.71,868.3118.11,618.1
Acquisitions-439.0224.0-60.0-584.0-1,586.0-467.0-707.0-997.0328.0-85.0481.6-2,271.4-2,148.5-685.8-352.9-656.9-22.9
Investments-5,602.0-12,927.0-7.00.0-8,854.0-8,109.0-6,911.0-6,510.0-9,015.0-8,846.0-15,037.1-13,715.1-13,013.7-19,062.4-17,334.1-18,660.0-24,937.4
Sales of Investment8,008.011,316.035.00.08,196.07,172.05,614.06,615.08,335.08,592.011,948.812,116.311,917.619,105.313,332.215,539.421,792.6
Other Investing Activities-131.00.00.03,116.0298.0593.0-457.0-130.0-88.0-145.0-1,010.0-343.6-36.6-1,202.0110.6707.7-106.6
Cash from Investing2,253.00.00.02,532.0-1,946.0-327.0-2,461.0-1,255.0-282.0-2,428.0-3,683.4-4,273.9-3,313.9-1,885.6-2,375.9-2,951.7-1,656.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-35.0-8.0
Acquisitions0.0-721.0-469.0110.0-683.0-377.0-413.0-47.035.0-14.0
Investments-3,164.0-2,855.0-1,460.0-2,468.00.0-1,647.0-1,211.0-507.0-1,440.0-684.0
Sales of Investment2,808.02,485.01,672.02,525.00.01,487.01,415.01,382.02,498.01,007.0
Other Investing Activities0.00.00.00.00.00.00.00.0-225.0129.0
Cash from Investing0.00.00.00.00.00.00.00.0833.0430.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-306.00.00.0-353.0-1,298.0-1,770.0-991.0-1,016.0-1,366.0-1,294.0-1,163.3-509.9-75.8-2,997.2-1,268.2-2,600.2-1,578.2
Debt Issued2,454.03,603.0173.01,548.0937.01,321.0993.0922.0-4.0284.3-3,762.1598.21,753.33,608.44,878.5-2,821.211,454.4
Issuance of Common Stock-699.00.00.00.07.04.04.03.03.03.01.31,372.7401.3571.60.00.00.0
Repurchase of Common Stock-555.0-200.0-640.0-369.0-750.0-1,113.0-516.0-1,136.0-1,025.0-923.0-687.2-1,486.6-789.42,343.30.00.00.0
Dividends Paid-207.00.00.0-163.0-119.0-116.0-112.0-72.0-6.0-8.0-8.0-9.0-10.1-5.20.00.00.0
Other Financing Activities-2,755.00.00.0-3,174.02,188.02,730.03,317.02,100.0630.01,877.02,352.61,642.8-150.6-236.31,510.81,217.630.6
Cash from Financing-3,736.00.00.0-4,059.028.0-265.01,702.0-121.0-1,764.0-345.0495.41,010.0-624.6-323.8242.6-1,382.6-1,547.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-46.0-218.0
Debt Issued3,211.04.075.0-471.0-20.0400.0-245.0-1,160.02,577.077.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-100.0-100.00.00.0-120.0-172.0-176.0-172.0-157.0-50.0
Dividends Paid0.00.00.00.00.00.00.00.0-46.0-56.0
Other Financing Activities0.00.00.00.00.00.00.00.0-747.0-941.0
Cash from Financing0.00.00.00.00.00.00.00.0-996.0-1,265.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-169.0-166.011.0111.0-566.0-520.0450.0-66.0-178.0-1,195.0398.0-18.2-309.91,054.01,148.822.7-654.1
Closing Cash Balance1,180.01,348.0217.01,118.01,007.01,402.01,922.01,472.01,538.01,716.02,910.72,512.72,530.92,840.81,786.8638.0615.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.0-45.0311.0-504.0-31.0365.04.058.0201.0-432.0
Closing Cash Balance1,348.01,276.01,321.01,010.01,514.01,545.01,180.01,176.01,118.0917.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,271.01,288.0911.01,638.01,352.0556.01,209.01,077.02,026.0-366.03,519.33,185.63,595.93,222.75,150.44,475.14,167.8
Real Free Cash Flow1,172.01,288.0911.01,512.01,262.0468.01,121.0979.01,930.0-483.03,425.23,111.63,503.33,142.73,783.73,374.22,242.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow557.0168.0742.0-179.079.0719.0316.0231.0329.0395.0
Real Free Cash Flow557.0168.0742.0-179.068.0719.0316.0231.0313.0374.0
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