Ostatní
Návod 
Aegon Ltd.
AEG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.2B
Obrat
45B
Zisk
2B
Aktiva
311B
Dluh
4B
ROE
13%
ROA
0%
PE
6
PS
0
Cena 1R
5-8
⌀ Cena
7.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
04-09-2025
Profil
Společnost Aegon N.V. poskytuje pojištění, penze a služby správy aktiv v Severní a Jižní Americe, Nizozemsku a Velké Británii. Společnost nabízí životní, úrazové a zdravotní pojištění, spořící, penzijní, důchodové a vzájemné fondy, majetkové a úrazové pojištění, penzijní plány a individuální penzijní účty, dobrovolné zaměstnanecké požitky a řešení se stabilní hodnotou. Zajišťuje také dluhové cenné papíry, hypoteční úvěry, deriváty, zajišťovací aktiva, jiné úvěry, peněžní trh a krátkodobé investice, řízení úvěrového rizika, služby pro invalidy a řešení digitálního bankovnictví. Společnost Aegon N.V. byla založena v roce 1983 a sídlí v nizozemském Haagu.
Sektor
Financial Services
Odvětví
Insurance - Diversified
Počet zaměstnanců
15582
Založení
1985-06-28
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 45.17 | 32.08 | 19.52 | 12.97 | -15.85 | 46.14 | 44.33 | 61.14 | 14.55 | 53.08 | 49.61 | 31.45 | 43.93 | 45.02 | 42.99 | 31.79 | 49.18 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 3.00 | 15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 3.40 | 2.63 | 3.57 | 2.95 | 3.79 | 0.00 | 0.00 | |
| Gross Profit | 45.17 | 32.08 | 19.52 | 9.97 | -31.69 | 46.14 | 44.33 | 61.14 | 14.55 | 49.79 | 46.21 | 28.82 | 40.36 | 42.07 | 39.20 | 31.79 | 49.18 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.00 | 6.65 | 16.29 | 3.23 | 3.23 | 3.11 | 3.11 | 6.24 | 3.38 | 20.56 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 19.00 | 6.65 | 16.29 | 3.23 | 3.23 | 3.11 | 3.11 | 6.24 | 3.38 | 20.56 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.04 | 2.93 | 3.48 | 3.59 | 3.69 | 3.54 | 3.66 | 3.56 | 3.56 | 3.19 | 3.22 | 3.19 | 6.16 | 6.03 | |
| Depreciation & Amortization | -0.13 | -0.16 | -0.03 | 0.06 | 1.16 | 1.17 | 0.72 | 1.19 | 1.32 | 0.59 | 1.07 | 1.52 | 0.94 | 1.18 | 1.30 | 1.69 | 1.64 | |
| Total Operating Expenses | 37.74 | 31.08 | 18.86 | 12.91 | 14.22 | -43.90 | -44.83 | -59.81 | -13.29 | -46.63 | -45.41 | -29.34 | -38.99 | -41.12 | -37.32 | -30.38 | -47.31 | |
| Operating Income | 7.43 | 1.00 | 0.66 | -0.06 | -1.62 | 2.24 | -0.49 | 1.33 | 1.26 | 3.16 | 0.80 | -0.52 | 1.37 | 0.95 | 1.88 | 1.40 | 1.87 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.14 | 0.14 | 0.26 | ||
| Depreciation & Amortization | -0.10 | 0.00 | -0.11 | 0.08 | 0.00 | 0.09 | 0.09 | 0.26 | -0.06 | 0.34 | ||
| Total Operating Expenses | 18.63 | 0.25 | 18.71 | 0.15 | 0.15 | 3.10 | 3.10 | -6.27 | 3.36 | -22.04 | ||
| Operating Income | 0.37 | 6.40 | -2.42 | 3.07 | 3.07 | -0.09 | -0.09 | -0.04 | 0.06 | -1.48 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 5.80 | 0.00 | 5.58 | 6.87 | 7.04 | 7.41 | 6.91 | 7.22 | 7.66 | 8.39 | 8.02 | 7.80 | 8.35 | 0.00 | 0.00 | |
| Interest Expense | 0.34 | 0.32 | 0.01 | 0.01 | 0.33 | 0.34 | 0.51 | 0.51 | 0.51 | 0.44 | 0.35 | 0.41 | 0.37 | 0.36 | 0.47 | 0.49 | 0.43 | |
| Other Expense | -5.73 | 0.00 | 0.00 | -0.33 | 0.08 | 0.16 | 0.13 | 0.13 | -0.51 | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.16 | 2.82 | 15.71 | |
| IBT | 1.77 | 1.00 | 0.66 | -0.39 | -1.54 | 2.40 | -0.36 | 1.46 | 0.75 | 2.39 | 0.81 | -0.51 | 1.45 | 0.97 | 1.90 | 0.92 | 1.91 | |
| Income Tax Expense | 0.19 | 0.06 | -0.02 | -0.21 | -0.52 | 0.37 | -0.23 | 0.22 | 0.04 | 0.03 | 0.22 | -0.08 | 0.26 | 0.12 | 0.33 | 0.04 | 0.15 | |
| Net Income | 1.66 | 0.94 | 0.69 | -0.21 | -1.03 | 1.98 | -0.14 | 1.24 | 0.71 | 2.36 | 0.59 | -0.43 | 1.19 | 0.85 | 1.57 | 0.87 | 1.76 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 1.03 | 0.11 | -0.05 | ||
| Interest Expense | 0.16 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.03 | ||
| Other Expense | 0.00 | -5.73 | 0.00 | 0.00 | -3.14 | -0.01 | -0.01 | -0.35 | -0.15 | 0.34 | ||
| IBT | 0.37 | 0.68 | 0.80 | -0.07 | -0.07 | -0.10 | -0.10 | -0.39 | -0.09 | -1.14 | ||
| Income Tax Expense | -0.01 | 0.07 | 0.05 | 0.07 | -0.04 | 0.07 | 0.07 | -0.10 | 0.03 | -0.26 | ||
| Net Income | 0.39 | 0.58 | 0.71 | -0.03 | -0.03 | -0.03 | -0.03 | 0.07 | -0.07 | -0.88 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.12 | $-0.40 | $0.94 | $-0.05 | $0.56 | $0.27 | $1.08 | $0.22 | $-0.16 | $0.49 | $0.29 | $0.69 | $-0.05 | $0.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.12 | $-0.40 | $0.94 | $-0.05 | $0.56 | $0.27 | $1.08 | $0.22 | $-0.16 | $0.49 | $0.29 | $0.69 | $-0.05 | $0.83 | |
| Shares Outstanding | 1.51 | 1.56 | 2.01 | 1.89 | 2.55 | 2.60 | 2.61 | 2.61 | 2.61 | 2.62 | 2.62 | 2.69 | 2.67 | 2.40 | 1.91 | 1.85 | 1.71 | |
| Diluted Shares Outstanding | 1.51 | 1.56 | 2.01 | 1.89 | 2.55 | 2.60 | 2.61 | 2.61 | 2.61 | 2.62 | 2.62 | 2.69 | 2.67 | 2.40 | 1.91 | 1.85 | 1.71 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.02 | $0.03 | $-0.04 | $-0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.02 | $0.03 | $-0.04 | $-0.35 | ||
| Shares Outstanding | 1.51 | 1.63 | 2.01 | 1.67 | 1.67 | 1.84 | 1.84 | 2.23 | 1.95 | 2.55 | ||
| Diluted Shares Outstanding | 1.51 | 1.58 | 2.01 | 1.67 | 1.67 | 1.84 | 1.84 | 2.23 | 1.95 | 2.55 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.07 | 3.47 | 4.07 | 3.41 | 6.89 | 8.37 | 12.25 | 8.74 | 10.77 | 11.35 | 9.13 | 10.61 | 5.69 | 9.65 | 8.10 | 5.23 | |
| Short Term Investments | 0.00 | 54.72 | 50.36 | 60.91 | 101.37 | 100.63 | 91.21 | 86.25 | 90.51 | 111.09 | 116.32 | 111.02 | 96.49 | 109.01 | 144.08 | 143.19 | |
| Total Cash & ST Investments | 4.07 | 58.18 | 54.44 | 64.31 | 108.26 | 109.00 | 103.46 | 95.00 | 101.28 | 122.44 | 125.45 | 121.63 | 102.18 | 118.66 | 152.18 | 5.23 | |
| Accounts Receivable | 0.00 | 3.83 | 3.57 | 8.88 | 5.62 | 6.83 | 6.66 | 6.02 | 8.09 | 8.53 | 5.20 | 5.37 | 5.26 | 5.55 | 7.79 | 7.91 | |
| Inventory | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | -31.69 | 0.84 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 4.07 | 30.33 | 58.01 | 73.19 | 113.88 | 115.83 | 110.12 | 101.01 | 109.37 | 130.97 | 130.64 | 127.00 | 107.44 | 124.21 | 159.98 | 0.00 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.20 | 3.47 | 3.89 | 3.89 | 4.07 | 4.07 | 3.76 | 0.00 | 3.41 | 8.05 | |
| Short Term Investments | 0.00 | 54.72 | 0.00 | 0.00 | 0.00 | 0.00 | 53.28 | 0.00 | 60.91 | 81.18 | |
| Total Cash & ST Investments | 0.00 | 58.18 | 3.89 | 3.89 | 4.07 | 4.07 | 57.04 | 0.00 | 64.31 | 89.24 | |
| Accounts Receivable | 0.00 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | -31.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 30.33 | 3.89 | 3.89 | 4.07 | 4.07 | 57.04 | 0.00 | 73.19 | 89.24 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.41 | 0.40 | 0.41 | 0.16 | 0.20 | 0.21 | 0.26 | 0.00 | 0.53 | 0.57 | 0.58 | 0.22 | 0.20 | 0.53 | 0.00 | 0.00 | |
| Goodwill | 0.29 | 0.35 | 0.29 | 0.32 | 0.39 | 0.38 | 0.39 | 0.39 | 0.29 | 0.29 | 0.30 | 0.22 | 0.21 | 0.64 | 0.88 | 0.00 | |
| Intangible Assets | 0.23 | 0.23 | 0.21 | 0.92 | 0.94 | 1.01 | 1.17 | 1.34 | 1.34 | 1.53 | 1.60 | 1.86 | 2.04 | 2.31 | 2.40 | 4.36 | |
| Long-Term Investments | 0.00 | 297.83 | 270.23 | 88.28 | 162.24 | 158.50 | 148.67 | 138.00 | 149.86 | 173.91 | 182.24 | 181.62 | 162.17 | 185.85 | 144.82 | 0.73 | |
| Other Long-Term Assets | 296.58 | 28.59 | 5.83 | -89.68 | -163.77 | -160.10 | -150.48 | -139.73 | -152.02 | -176.31 | -184.72 | -183.91 | -164.61 | -189.32 | -148.11 | -5.09 | |
| Total Long-Term Assets | 297.51 | 327.39 | 276.97 | 89.68 | 163.77 | 160.10 | 150.48 | 139.73 | 152.02 | 176.31 | 184.72 | 183.91 | 164.61 | 189.32 | 148.11 | 0.00 | |
| Total Assets | 301.58 | 327.39 | 301.58 | 401.79 | 468.25 | 443.81 | 440.35 | 392.63 | 396.29 | 425.94 | 415.42 | 424.90 | 353.62 | 366.12 | 345.58 | 332.30 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.40 | 0.00 | 0.00 | 0.41 | 0.41 | 0.00 | 0.00 | 0.16 | 0.00 | |
| Goodwill | 0.00 | 0.35 | 0.00 | 0.00 | 0.29 | 0.29 | 0.00 | 0.00 | 0.32 | 0.00 | |
| Intangible Assets | 0.53 | 0.23 | 0.57 | 0.57 | 0.23 | 0.23 | 0.37 | 0.00 | 0.92 | 0.00 | |
| Long-Term Investments | 0.00 | 297.83 | 234.81 | 0.00 | 0.00 | 0.00 | 263.87 | 0.00 | 88.28 | 129.09 | |
| Other Long-Term Assets | 310.11 | 28.59 | 76.60 | 311.41 | 296.58 | 296.58 | -264.24 | 0.00 | -89.68 | -130.60 | |
| Total Long-Term Assets | 310.64 | 327.39 | 311.98 | 311.98 | 297.51 | 297.51 | 264.24 | 0.00 | 89.68 | 130.60 | |
| Total Assets | 310.64 | 327.39 | 315.87 | 315.87 | 301.58 | 301.58 | 383.26 | 0.00 | 401.79 | 424.51 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 1.32 | 2.11 | 2.17 | 3.08 | 2.75 | 3.26 | 2.87 | 4.58 | 5.21 | 2.54 | 3.62 | 3.39 | 4.40 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.08 | 0.07 | 0.13 | 0.13 | 0.13 | 0.17 | 0.51 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 8.08 | -1.31 | -2.17 | -3.08 | -2.82 | -3.31 | -2.95 | -4.65 | -5.34 | -2.66 | -3.75 | -3.56 | -4.90 | 0.00 | 0.00 | |
| Current Liabilities | 0.87 | 7.32 | 0.87 | 2.17 | 3.08 | 2.82 | 3.31 | 2.95 | 4.65 | 5.34 | 2.66 | 3.75 | 3.56 | 4.90 | 0.00 | 0.00 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 | |
| Short-Term Debt | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | 0.00 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.87 | 0.00 | 0.00 | 2.17 | 0.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.68 | 4.96 | 4.92 | 6.67 | 12.23 | 11.00 | 11.96 | 13.58 | 14.53 | 14.08 | 13.36 | 15.05 | 12.20 | 12.97 | 10.16 | 8.52 | |
| Capital Leases | 0.00 | 0.22 | 0.21 | 0.21 | 0.25 | 0.27 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.06 | 0.00 | 0.00 | 1.56 | 1.42 | 1.23 | 0.54 | 1.03 | 2.20 | 2.25 | 3.15 | 2.30 | 3.61 | 2.50 | 1.82 | |
| Total Liabilities | 292.03 | 318.08 | 292.03 | 387.60 | 441.88 | 419.15 | 415.91 | 370.07 | 371.91 | 401.20 | 389.17 | 396.77 | 328.63 | 336.42 | 319.84 | 308.88 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.27 | 4.96 | 4.62 | 4.62 | 4.68 | 4.68 | 5.40 | 0.00 | 6.67 | 12.20 | |
| Capital Leases | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 301.25 | 318.08 | 307.26 | 307.26 | 292.03 | 292.03 | 5.40 | 0.00 | 387.60 | 409.16 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.27 | 0.24 | 0.27 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 20.57 | 20.91 | 0.33 | 24.29 | 19.97 | 24.67 | 0.23 | 0.21 | |
| Retained Earnings | 5.10 | 4.35 | 5.10 | 10.62 | 12.17 | 10.33 | 10.67 | 10.00 | 9.70 | 7.61 | 8.10 | 9.06 | 11.14 | 10.75 | 9.66 | 9.42 | |
| Comprehensive Income | -2.45 | -3.83 | -4.40 | -5.05 | 4.57 | 4.39 | 3.93 | 1.76 | 2.86 | 4.91 | 6.22 | 6.62 | 0.52 | 5.03 | 0.00 | -0.40 | |
| Total Common Equity | 9.43 | 9.19 | 9.43 | 14.01 | 26.18 | 24.59 | 24.42 | 22.55 | 24.37 | 24.72 | 26.24 | 28.12 | 24.98 | 29.69 | 25.72 | 23.41 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.32 | 0.00 | 0.32 | 0.32 | |
| Retained Earnings | 4.08 | 4.35 | 3.70 | 3.70 | 5.10 | 5.10 | 6.52 | 0.00 | 10.62 | 11.89 | |
| Comprehensive Income | -1.92 | -3.83 | -4.26 | -2.33 | -2.45 | -2.45 | -5.54 | 13.38 | -5.05 | -5.85 | |
| Total Common Equity | 9.26 | 9.19 | 8.49 | 8.49 | 9.43 | 9.43 | 10.09 | 13.56 | 14.01 | 15.15 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.68 | 5.00 | 4.92 | 6.67 | 12.23 | 11.07 | 12.02 | 13.67 | 14.53 | 14.08 | 13.49 | 15.05 | 12.20 | 12.97 | 10.16 | 8.52 | |
| Book Value | 9.56 | 9.31 | 9.56 | 14.19 | 26.37 | 24.66 | 24.44 | 22.57 | 24.39 | 24.73 | 26.25 | 28.13 | 24.99 | 29.70 | 25.73 | 23.43 |
| Other | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.16 | 0.00 | 0.18 | 0.20 | |
| Book Value | 9.26 | 9.19 | 8.49 | 8.49 | 9.43 | 9.43 | 10.09 | 13.56 | 14.01 | 15.15 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.01 | 0.94 | 0.66 | 0.00 | -0.92 | 2.40 | -0.36 | 1.46 | 0.75 | 2.53 | 0.61 | -0.51 | 0.89 | 1.15 | 1.85 | 0.92 | 1.91 | |
| Depreciation & Amortization | -0.19 | -0.16 | -0.03 | -0.16 | 1.16 | 1.17 | 0.72 | 1.19 | 1.32 | 0.78 | 1.21 | 1.52 | 0.97 | 1.19 | 1.44 | 1.69 | 1.64 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 10.63 | 6.75 | 12.10 | 12.22 | -60.84 | 7.36 | 19.75 | 29.23 | -20.41 | 10.43 | 11.81 | -6.00 | 19.19 | 13.12 | 6.43 | -7.01 | 8.16 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -9.61 | -6.64 | -11.97 | -11.19 | 63.45 | -12.73 | -22.96 | -24.57 | 18.86 | -13.19 | -10.31 | 5.90 | -16.92 | -17.19 | -10.69 | 6.67 | -10.44 | |
| Cash from Operations | 0.86 | 0.00 | 0.00 | 0.86 | 2.85 | -1.80 | -2.85 | 7.30 | 0.52 | 0.55 | 3.31 | 0.91 | 4.12 | -1.73 | -0.97 | 2.27 | 1.26 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.39 | 0.58 | 0.66 | -0.03 | -0.03 | 0.01 | 0.01 | 0.07 | -0.10 | -0.52 | |
| Depreciation & Amortization | -0.10 | -0.07 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | 0.34 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 6.15 | 5.85 | 6.13 | 2.99 | 2.99 | 2.52 | 2.52 | 2.79 | 2.79 | 2.25 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -6.67 | -6.53 | -6.66 | -2.62 | -2.62 | -2.63 | -2.63 | -2.26 | -2.09 | -1.16 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | 0.53 | 0.53 | 0.90 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.07 | -0.05 | -0.05 | -0.07 | -0.10 | -0.11 | -0.12 | -0.15 | -0.12 | -0.10 | -0.09 | -0.14 | -0.09 | -0.07 | -0.09 | -0.09 | -0.10 | |
| Acquisitions | -0.03 | -0.01 | 0.01 | -2.24 | 0.57 | -0.04 | -0.17 | -0.13 | -0.43 | -1.10 | -0.99 | 0.67 | 0.02 | 0.59 | 0.16 | 0.72 | -0.18 | |
| Investments | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.73 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1.90 | 0.00 | 0.00 | 0.31 | 0.14 | 0.10 | 0.15 | 0.19 | 0.11 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Cash from Investing | -2.00 | 0.00 | 0.00 | -2.00 | 0.62 | -0.05 | -0.14 | -0.09 | -0.44 | -1.20 | -1.08 | 0.62 | -0.07 | 0.52 | 0.07 | 0.65 | -0.28 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Acquisitions | 0.00 | -0.01 | 0.02 | -0.02 | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | 0.04 | |
| Investments | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.70 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | -1.04 | 0.09 | 0.09 | 0.06 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 | -1.06 | 0.07 | 0.07 | 0.08 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -1.60 | -4.09 | -3.00 | -3.99 | -7.01 | -5.65 | -0.04 | -0.04 | -3.92 | -0.03 | -1.54 | -3.89 | -5.84 | -0.25 | |
| Debt Issued | 2.68 | 5.00 | 0.08 | -0.16 | -1.47 | 4.16 | 3.04 | 5.37 | 4.79 | 0.49 | 0.63 | 2.35 | 2.88 | 0.77 | 6.70 | 7.48 | 8.77 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 3.44 | 0.00 | 4.19 | 0.00 | 0.65 | 0.00 | 2.56 | 0.00 | 0.00 | 0.91 | 0.00 | |
| Repurchase of Common Stock | -1.07 | -0.53 | -0.93 | -1.07 | -0.60 | -0.23 | -0.06 | -0.32 | -0.25 | -0.27 | -0.62 | -0.21 | -0.20 | -0.49 | 6.92 | 5.63 | 0.00 | |
| Dividends Paid | -0.56 | 0.00 | 0.00 | -0.49 | -0.17 | -0.12 | -0.06 | -0.31 | -0.33 | -0.29 | -0.31 | -0.29 | -0.27 | -0.32 | -0.21 | -0.06 | -0.09 | |
| Other Financing Activities | -1.61 | 0.00 | 0.00 | -0.08 | 2.93 | -0.26 | -0.12 | 3.91 | -0.35 | 1.11 | -0.14 | 1.64 | -1.34 | -0.20 | -0.23 | -1.01 | 0.46 | |
| Cash from Financing | -3.24 | 0.00 | 0.00 | -3.24 | -1.92 | 0.30 | -0.78 | -3.73 | -2.40 | 0.52 | -0.46 | -2.79 | 0.72 | -2.55 | 2.60 | -0.37 | 0.12 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | |
| Debt Issued | 0.00 | 4.27 | 5.00 | 4.62 | -0.06 | 4.68 | -0.72 | 5.40 | -6.67 | -4.46 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.41 | -0.15 | -0.57 | -0.36 | -0.36 | -0.41 | -0.41 | -0.12 | -0.12 | -0.24 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.15 | -0.13 | -0.13 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | -0.74 | -0.60 | -0.60 | 0.90 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.89 | -0.74 | -0.74 | -0.41 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.41 | -0.32 | -0.61 | -4.41 | 1.60 | -1.48 | -3.89 | 3.52 | -2.28 | -0.32 | 1.75 | -1.06 | 5.00 | -3.85 | 1.73 | 2.65 | 1.16 | |
| Closing Cash Balance | -2.06 | 3.19 | 3.47 | 4.07 | 8.49 | 6.89 | 8.37 | 12.26 | 8.74 | 11.03 | 11.35 | 9.59 | 10.65 | 5.65 | 9.56 | 7.83 | 5.17 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.01 | 3.20 | 3.56 | -0.09 | -0.09 | -2.06 | -2.06 | -0.15 | -0.15 | 0.48 | |
| Closing Cash Balance | 3.19 | 3.20 | 3.47 | -0.09 | -0.09 | -2.06 | -2.06 | -0.15 | 6.63 | 8.49 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.80 | 0.85 | 0.71 | 0.75 | 2.75 | -1.91 | -2.97 | 7.15 | 0.39 | 0.45 | 3.22 | 0.77 | 4.03 | -1.80 | -1.05 | 2.18 | 1.16 | |
| Real Free Cash Flow | 0.75 | 0.85 | 0.71 | 0.75 | 2.75 | -1.91 | -2.97 | 7.15 | 0.39 | 0.45 | 3.22 | 0.77 | 4.03 | -1.80 | -1.05 | 2.18 | 1.16 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.25 | -0.20 | 0.09 | 0.31 | 0.31 | -0.12 | -0.12 | 0.52 | 0.52 | 0.88 | |
| Real Free Cash Flow | -0.25 | -0.20 | 0.09 | 0.31 | 0.31 | -0.14 | -0.14 | 0.52 | 0.52 | 0.88 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.2 | -1.6 | 1450.7 |
| P/S | 0.2 | -0.3 | 118.8 |
| P/B | 1.1 | 0.6 | 317.4 |
| P/FCF | -203.5 | 4.5 | 697.6 |
| Market cap | $12.2 | $12.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 1.4 % | 3.1 % | 0 % |
| Debt to Income | 256.9 % | 777.2 % | 0 % |
| Debt to Free cash flow | -8431.5 % | 2.9 % | 0 % |
| Interest expense percentage | 4.6 % | 52.4 % | 0 % |
| Current ratio | 0 | 49.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.9 % | 2.8 % | 0 % |
| ROA | 0.5 % | 0.2 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,898,751.1 | 1839635.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 94 % | 75.1 % |
| Operating margin | 34.5 % | 15.1 % | 13.3 % |
| Net margin | 4.2 % | 9 % | 10 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 3.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,581.6 mil | 2,265.6 mil |
| Employee count | 15.6 tis | 25.6 tis |
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