AAR Corp.
AAR Corp.
AIR
Valuace
23
Růst
71
Zdraví
82
Cena
$ 83.28
Dnes
--0.66 (-0.62%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
23
PS
1
Cena 1R
47-107
⌀ Cena
74.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda

Profil

Společnost AAR Corp. poskytuje produkty a služby na komerčních leteckých, vládních a obranných trzích po celém světě. Segment leteckých služeb nabízí podporu a služby následného trhu; řízení zásob a distribuční služby; a údržbu, opravy a generální opravy, jakož i inženýrské služby. Tento segment také prodává a pronajímá nové, renovované a opravené díly motorů a draků letadel a komponenty; a poskytuje inventární a opravárenské programy, řízení záručních nároků a outsourcingové programy pro díly a komponenty motorů a draků letadel, jakož i logistické programy založené na výkonu dodavatelského řetězce na podporu ministerstva obrany USA a zahraničních vlád. Kromě toho nabízí kontrolu draku, údržbu, opravy a generální opravy, lakování, traťovou údržbu, modifikaci draku, konstrukční opravu, avioniku a instalaci, renovaci exteriérů a interiérů a inženýrské a podpůrné služby; a opravy a generální opravy součástí, přistávacích zařízení, kol a brzd. Segment Expediční služby poskytuje produkty a služby podporující pohyb zařízení a zaměstnanců vládami USA a zahraničních zemí a nevládními organizacemi. Tento segment také navrhuje, vyrábí a opravuje přepravní palety a různé kontejnery a přístřešky a poskytuje inženýrské, projektové a systémové integrační služby pro řídicí a řídicí systémy. Společnost obsluhuje domácí i zahraniční osobní letecké společnosti, domácí i zahraniční nákladní letecké společnosti, regionální a dojíždějící letecké společnosti, obchodní a všeobecné letecké provozovatele, výrobce originálního vybavení, leasingové společnosti letadel, podpůrné společnosti pro mimotržní leteckou dopravu a domácí i zahraniční vojenské zákazníky. Prodává především výrobky a služby prostřednictvím svých zaměstnanců a zahraničních obchodních zástupců. Společnost AAR Corp. byla založena v roce 1951 a sídlí v Wood Dale v Illinois.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
5700
Založení
1980-03-17
Adresa
One AAR Place
CEO
John McClain Holmes III

Podobné společnosti

$ 177.54
+ $ 0.81
$ 101.70
+ $ 1.73
$ 51.73
- $ 1.38
$ 45.68
- $ 0.32
$ 2.53
- $ 0.12

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,134.52,780.52,318.91,990.51,820.01,652.32,072.02,051.81,748.31,767.61,662.61,594.32,035.02,137.32,065.01,775.81,352.2
Cost of Revenues2,539.02,252.81,876.61,620.41,506.81,376.41,802.81,722.31,453.71,491.11,425.71,435.01,694.81,823.11,746.41,472.71,108.6
Gross Profit595.5527.7442.3370.1313.2275.9269.2329.5294.6276.5236.9159.3340.2314.2318.6303.1243.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues845.1795.3739.6754.5678.2686.1661.7656.5567.3545.4
Cost of Revenues690.4638.4605.9604.3546.5557.5544.5529.2457.0442.0
Gross Profit154.7156.9133.7150.2131.7128.6117.2127.3110.3103.4
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 Expenses0.00.00.0230.4202.2182.4220.6215.4208.6196.7170.8171.4197.6198.4189.4173.6153.3
Depreciation & Amortization66.255.241.227.937.756.345.642.840.571.070.8123.9113.4108.680.359.338.9
Total Operating Expenses325.2342.5313.1233.0203.4190.9226.0231.2208.6196.7170.8171.4197.6198.4187.9170.3153.3
Operating Income270.3185.2129.2133.9106.985.241.398.386.079.665.8-11.9145.7122.6130.7138.790.3
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 & Amortization21.017.113.814.312.714.614.215.38.88.7
Total Operating Expenses90.388.968.877.260.6130.973.882.967.765.7
Operating Income64.468.064.973.071.1-2.343.432.633.038.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.21.82.21.00.10.20.51.00.10.20.30.31.61.51.20.30.9
Interest Expense73.875.443.211.22.45.09.39.58.05.56.426.542.041.637.830.726.8
Other Expense-34.5-146.3-70.9-12.7-1.8-20.7-10.9-9.3-0.90.2-0.7-44.73.16.5-0.76.0-0.1
IBT235.838.958.3121.2105.164.530.489.077.274.359.3-83.0105.382.293.5108.564.2
Income Tax Expense64.826.412.031.426.618.25.64.93.524.118.8-28.532.126.725.535.421.0
Net Income171.012.546.390.278.735.824.87.515.656.547.710.272.955.067.769.844.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.50.30.40.40.50.50.60.60.6
Interest Expense17.119.118.818.818.519.318.819.311.96.2
Other Expense28.7-19.9-17.9-25.4-82.2-20.2-18.5-19.0-12.5-6.6
IBT93.148.147.047.6-11.1-22.524.913.620.531.7
Income Tax Expense25.113.512.613.6-2.28.16.94.56.57.9
Net Income68.034.634.434.0-8.9-30.618.09.114.023.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.56$2.20$1.01$0.71$0.22$0.44$1.66$1.37$0.26$1.85$1.38$1.68$1.76$1.17
EPS Diluted$0.00$0.00$0.00$2.53$2.17$1.00$0.71$0.21$0.41$1.64$1.37$0.24$1.83$1.38$1.65$1.73$1.16
Shares Outstanding37.835.635.134.735.635.034.834.534.233.934.439.138.638.338.838.438.2
Diluted Shares Outstanding38.035.835.435.136.035.335.034.934.634.334.639.439.140.643.143.643.1
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 Outstanding37.836.835.735.435.435.235.235.134.834.9
Diluted Shares Outstanding38.037.035.935.635.435.235.635.435.235.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents96.196.585.868.453.551.8404.721.331.110.331.254.789.275.367.757.479.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments96.196.585.868.453.551.8404.721.331.110.331.254.789.275.367.757.479.4
Accounts Receivable423.6495.1410.4328.2287.6238.6221.2257.0202.0251.4242.7229.0283.1297.4302.1287.4238.5
Inventory733.1809.2733.1574.1550.5540.6623.1523.7460.7483.1445.4456.0495.3453.7461.2363.4370.3
Other Current Assets136.8109.8160.3127.294.078.1146.8101.5113.4118.0118.3110.7137.6129.2995.6856.6784.1
Total Current Assets1,389.61,510.61,389.61,097.91,007.2937.01,438.7952.5942.7888.5873.1954.11,094.51,033.71,063.3914.0863.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents80.096.584.461.749.385.869.265.170.368.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments80.096.584.461.749.385.869.265.170.368.4
Accounts Receivable510.2495.1465.8470.6458.8410.4343.6345.7379.9328.2
Inventory861.5809.2775.7790.0748.2733.1671.5645.9614.2574.1
Other Current Assets115.2109.8208.9175.7170.6160.3156.4137.7142.8127.2
Total Current Assets1,566.91,510.61,534.81,498.01,426.91,389.61,240.71,194.41,207.21,097.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment434.6251.8268.3189.8182.6195.8225.4132.8133.2201.9232.8214.8314.9361.7382.9324.4224.9
Goodwill554.8530.8554.8175.8116.4119.3115.7116.2118.7115.4117.3123.5261.7255.6262.6134.00.0
Intangible Assets235.4219.6235.463.73.34.56.022.227.832.835.836.7277.6282.7155.047.10.0
Long-Term Investments74.846.850.228.020.018.317.812.37.615.015.020.529.931.849.948.748.4
Other Long-Term Assets80.8285.0271.7305.9244.4283.1293.2281.2448.8413.7336.2346.1767.7741.5756.8465.4412.7
Total Long-Term Assets1,428.11,334.01,380.4735.2566.7602.7640.3564.7582.0615.6569.0560.91,082.61,103.21,139.8789.7637.6
Total Assets2,817.72,844.62,770.01,833.11,573.91,539.72,079.01,517.21,524.71,504.11,442.11,515.02,177.12,136.92,203.01,703.71,501.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment252.9251.8232.4257.5254.9268.3223.6223.0198.3189.8
Goodwill543.1530.8528.4543.2552.6554.8179.4176.0177.4175.8
Intangible Assets225.9219.6223.6227.3231.3235.460.461.562.663.7
Long-Term Investments68.046.80.00.00.050.20.00.00.028.0
Other Long-Term Assets-68.0285.0339.9323.3317.6271.7317.7310.7308.9305.9
Total Long-Term Assets1,021.91,334.01,324.31,351.31,356.41,380.4781.1771.2747.2735.2
Total Assets2,929.72,844.62,859.12,849.32,783.32,770.02,021.81,965.61,954.41,833.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable238.0303.1238.0158.5156.4127.2191.6187.8170.0177.4163.4142.3171.1149.3201.4185.1114.9
Short-Term Debt13.212.30.00.00.0-5.4-88.0-83.8170.02.012.069.069.786.4122.9114.1100.8
Other Current Liabilities201.0239.3228.9193.0191.8209.6191.5169.7-68.991.464.763.4161.3-1.1-44.9-21.5-26.6
Current Liabilities466.9554.7466.9351.5348.2336.8383.1357.5333.3333.1317.0343.0326.2302.6350.4301.9224.7
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable313.5303.1278.9291.8257.5238.0230.3209.7222.2158.5
Short-Term Debt0.012.30.00.00.00.00.00.00.00.0
Other Current Liabilities225.0239.3266.3266.5209.4228.9197.9170.4171.3193.0
Current Liabilities538.5554.7545.2558.3466.9466.9428.2380.1393.5351.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt985.41,047.61,065.7317.9156.3193.6670.9141.7177.2155.3136.185.0564.3622.2792.4427.4336.2
Capital Leases80.379.680.348.257.459.970.90.00.00.00.00.00.00.00.26.78.5
Def. Tax Liability71.618.423.933.620.0-5.4-122.4-66.015.737.234.3104.6162.2138.2115.998.357.3
Total Liabilities1,627.91,633.01,580.2734.0539.4565.31,176.4611.3588.4589.9576.3669.91,176.41,217.41,329.6868.4754.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,100.01,047.61,089.91,064.71,059.91,065.7347.7348.2356.3317.9
Capital Leases77.979.667.678.078.980.373.073.251.548.2
Def. Tax Liability21.518.425.323.524.023.937.039.839.733.6
Total Liabilities1,680.41,633.01,676.51,667.71,573.11,580.2853.8810.1832.5734.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock45.345.345.345.345.345.345.345.345.345.244.944.944.744.744.845.044.9
Retained Earnings956.9969.4956.9910.6820.4741.7706.0709.8733.2727.9681.6644.3646.0584.9541.8486.1419.3
Comprehensive Income-8.8-5.6-8.8-23.5-19.6-18.3-44.6-40.9-32.0-39.9-44.4-40.4-29.3-42.5-55.2-18.6-29.6
Total Common Equity1,189.81,211.61,189.81,099.11,034.5974.4902.6905.9936.3914.2865.8845.11,000.7919.5873.4835.3746.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock45.345.345.345.345.345.345.345.345.345.3
Retained Earnings1,003.8969.4935.4944.3974.9956.9947.8933.8910.0910.6
Comprehensive Income-5.2-5.6-12.1-10.6-7.3-8.8-8.7-8.5-8.1-23.5
Total Common Equity1,249.31,211.61,182.61,181.61,210.21,189.81,168.01,155.51,121.91,099.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,078.91,059.91,065.7317.9156.3193.6670.9141.7177.2157.3148.1154.0634.0708.6792.4427.4437.0
Book Value1,189.81,211.61,189.81,099.11,034.5974.4902.6905.9936.3914.2865.8845.11,000.7919.5873.4835.3746.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,249.31,211.61,182.61,181.61,210.21,189.81,168.01,155.51,121.91,099.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income46.012.546.389.878.546.324.884.173.750.240.510.473.255.568.069.843.2
Depreciation & Amortization41.255.241.227.933.136.343.742.840.571.070.8123.9113.4108.680.359.338.9
Stock-Based Compensation15.319.915.313.58.29.27.313.515.311.06.77.88.711.112.512.31.4
Change Working Capital-66.1-112.3-66.1-111.0-37.2-23.3-139.7-95.7-60.8-106.0-92.8-38.5-67.3-44.9-114.7-81.564.0
Change In Accounts Receivable-10.0-109.4-22.4-18.1-49.0-4.514.8-34.435.9-4.0-16.1-28.316.76.021.0-58.433.9
Change In Accounts Payable59.470.559.4-48.029.4-62.64.117.51.814.119.4-4.020.1-50.718.348.7-1.5
Change In Inventories-90.4-109.3-90.4-23.6-10.474.9-94.5-80.9-25.8-18.8-26.4-43.2-47.916.1-47.6-13.019.0
Other Non-cash Items75.166.327.45.3-16.128.327.327.78.5-5.02.1-66.82.23.115.28.110.3
Cash from Operations43.60.00.023.375.2105.2-36.167.464.321.832.1-43.0139.8162.994.2108.6153.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income68.034.634.434.0-8.9-30.618.09.013.823.8
Depreciation & Amortization19.318.013.814.312.714.614.215.38.88.7
Stock-Based Compensation3.74.35.34.35.65.05.03.83.63.6
Change Working Capital25.3-46.7-95.7-2.0-92.335.7-53.712.1-6.1-18.1
Change In Accounts Receivable-14.08.0-14.9-29.4-19.5-12.3-23.7-5.61.934.2
Change In Accounts Payable24.7-38.610.018.8-2.534.819.4-14.320.9-11.4
Change In Inventories-47.233.5-51.8-32.7-19.2-42.6-14.86.9-25.8-31.7
Other Non-cash Items-41.63.4-2.70.864.3-2.2-2.148.2-0.3-0.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.70.0-29.7-29.5-17.3-11.3-23.6-17.4-22.0-33.6-88.4-46.3-26.5-37.6-91.2-124.9-28.9
Acquisitions-722.90.0-722.9-103.30.00.00.0-2.3-22.9-12.50.0689.1-15.5-5.9-298.10.0-193.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5.8-9.9-4.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.68.31.2
Other Investing Activities-5.90.00.0-5.20.810.8-1.20.72.016.071.546.41.110.73.37.72.9
Cash from Investing-758.50.00.0-138.0-16.5-0.5-24.8-19.0-42.9-30.1-16.9689.2-40.9-32.8-390.2-118.7-222.3
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.0-8.57.9-7.9-7.5-5.8-7.3
Acquisitions-0.4-209.7-11.9-4.40.0-2.92.9-722.90.00.0
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-774.70.00.0172.0-34.20.00.0-35.0-24.8-10.0-70.6-394.8-88.9-274.8-90.3-63.3-25.6
Debt Issued1,535.7-5.8747.8333.6-3.1-477.3529.2-0.544.719.264.7-85.214.3191.0455.353.7462.6
Issuance of Common Stock19.60.00.00.00.00.00.00.058.521.060.0-73.515.1182.9414.057.30.0
Repurchase of Common Stock0.0-10.1-5.1-50.1-42.40.0-4.1-10.3-13.1-19.8-18.8-151.5-1.0-14.6-3.7-2.50.0
Dividends Paid0.00.00.00.00.0-0.1-10.7-10.5-10.3-10.2-10.4-12.5-11.8-12.8-12.1-3.00.0
Other Financing Activities70.00.00.015.816.8-469.4459.37.1-0.36.91.4-45.80.7-4.4-1.2-0.261.8
Cash from Financing729.20.00.0137.7-59.8-469.5444.5-48.710.0-12.1-38.4-678.1-85.9-123.7306.8-11.836.2
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 Issued0.01,100.052.4-42.325.24.8-5.8718.0-0.5-8.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-10.10.00.00.00.0-5.10.0
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 Cash14.313.114.322.9-1.3-364.5383.6-0.531.3-20.9-23.5-34.513.97.610.3-21.9-33.1
Closing Cash Balance96.1109.296.181.858.960.2424.741.141.610.331.254.789.275.367.757.479.4
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash3.94.6-17.68.318.419.4-33.012.58.1-14.7
Closing Cash Balance100.196.291.6109.2100.982.563.196.183.675.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.91.413.9-6.257.993.9-59.750.042.3-11.8-56.3-89.3113.3125.33.0-16.3124.3
Real Free Cash Flow-1.4-18.5-1.4-19.749.784.7-67.036.527.0-22.8-63.0-97.1104.6114.2-9.5-28.6122.9
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow90.86.2-53.641.4-27.229.9-26.517.813.810.1
Real Free Cash Flow87.11.9-58.937.1-32.824.9-31.514.010.26.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E22.531.31698.7
P/S1.20.711986.7
P/B3.11.44007.8
P/FCF57.3-79.21650.6
Market cap$3.0$2.1
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 Assets0 %21.2 %19.5 %
Debt to Income643.3 %1125 %368.5 %
Debt to Free cash flow1636.9 %0.8 %27.4 %
Interest expense percentage27.3 %-28 %27.3 %
Current ratio2.9 3 5.8

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE13.7 %4.5 %12.3 %
ROA5.8 %2.4 %5.3 %
CapEx to Revenue0 %2.1 %23.6 %
RaD to Revenue0 %0 %2.6 %
ROEM559,732.1 327820.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin19 %16 %57.9 %
Operating margin8.6 %5.1 %275 %
Net margin5.5 %2.4 %1632 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.7 %0.1 %
Dividend payout percentage0 %18.8 %1.5 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding38.0 mil 37.3 mil
Employee count5.6 tis 4.1 tis

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