Ostatní
Návod 
ANSYS, Inc.
ANSS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.9B
Obrat
3B
Zisk
1B
Aktiva
8B
Dluh
1B
ROE
10%
ROA
7%
PE
56
PS
13
Cena 1R
275-395
⌀ Cena
334.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-07-2025
Poslední dividenda
Profil
ANSYS, Inc. vyvíjí a prodává po celém světě inženýrské simulační software a služby. Nabízí ANSYS Workbench, rámec, na kterém jsou postaveny jeho multifyzikálně-inženýrské simulační technologie a umožňuje inženýrům simulovat interakce mezi strukturami, přenosem tepla, kapalinami, elektronikou a optickými prvky v jednotném inženýrském simulačním prostředí; vysoce výkonnou výpočetní sadu produktů; softwarovou sadu pro analýzu a optimalizaci výkonu, která spravuje energetický rozpočet, integritu dodávky energie a energeticky indukovaný šum v elektronickém designu; a sadu produktů pro strukturální analýzu, která poskytuje simulační nástroje pro návrh a optimalizaci produktů. Společnost také poskytuje sadu produktů pro elektroniku, která nabízí simulační software pro navrhování elektronických a elektromechanických výrobků; sadu produktů SCADE, řešení pro vestavěnou softwarovou simulaci, výrobu kódu a automatizovanou certifikaci; sadu produktů pro kapaliny, která umožňuje modelování toku kapalin a dalších souvisejících fyzikálních jevů; produkty Ansys Granta pro umožnění přístupu k materiálové inteligenci; fotonické návrhové a simulační nástroje; a optické snímače a uzavřené smyčky a simulace v reálném čase, stejně jako bezpečnostní certifikovaná vestavěná softwarová řešení. Kromě toho společnost poskytuje produktovou řadu Discovery pro použití při simulaci návrhu produktu; a akademickou produktovou sadu používanou ve výzkumu a výuce, která umožňuje studentům seznámit se s jejím simulačním softwarem. Slouží inženýrům, designérům, výzkumníkům a studentům v leteckém a obranném průmyslu, automobilové dopravě a mobilitě, stavebnictví, spotřebním výrobkům, energetice, zdravotní péči, high-tech, průmyslovém zařízení, materiálovém a chemickém zpracování a sportovním průmyslu. Společnost byla založena v roce 1970 a sídlí v Canonsburgu v Pensylvánii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
6600
Založení
1996-06-20
Podobné společnosti
$ 75.78
+ $ 0.02
$ 59.99
+ $ 0.01
$ 14.55
+ $ 0.35
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,583.1 | 2,544.8 | 2,269.9 | 2,065.6 | 1,906.7 | 1,681.3 | 1,515.9 | 1,293.6 | 1,095.3 | 988.5 | 942.8 | 936.0 | 861.3 | 798.0 | 691.4 | 580.2 | |
| Cost of Revenues | 289.8 | 279.8 | 271.3 | 250.6 | 258.0 | 225.3 | 166.3 | 155.9 | 150.2 | 146.9 | 147.2 | 153.4 | 146.7 | 139.5 | 119.0 | 100.9 | |
| Gross Profit | 2,293.3 | 2,265.0 | 1,998.7 | 1,814.9 | 1,648.7 | 1,456.0 | 1,349.6 | 1,137.8 | 945.1 | 841.6 | 795.5 | 782.6 | 714.6 | 658.5 | 572.4 | 479.4 |
| Revenue | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 504.9 | 882.2 | 601.9 | 594.1 | 466.6 | 805.1 | 458.8 | 496.6 | 509.4 | 694.1 | |
| Cost of Revenues | 72.6 | 72.7 | 69.1 | 75.5 | 68.7 | 70.0 | 65.3 | 68.3 | 67.7 | 61.4 | |
| Gross Profit | 432.3 | 809.5 | 532.8 | 518.7 | 397.9 | 735.1 | 393.5 | 428.3 | 441.8 | 632.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 494.9 | 433.7 | 404.9 | 355.4 | 298.2 | 233.8 | 202.7 | 183.1 | 168.8 | 165.4 | 151.4 | 132.6 | 108.5 | 89.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 855.1 | 772.9 | 715.4 | 587.7 | 521.2 | 413.6 | 338.6 | 269.5 | 253.6 | 246.4 | 218.9 | 205.2 | 180.4 | 155.1 | |
| Depreciation & Amortization | 150.0 | 142.7 | 132.5 | 21.1 | 29.7 | 25.2 | 26.2 | 13.8 | 13.0 | 12.8 | 19.4 | 23.4 | 80.7 | 26.4 | 66.0 | 48.8 | |
| Total Operating Expenses | 1,547.4 | 1,523.4 | 1,372.5 | 1,222.3 | 1,135.5 | 959.7 | 834.6 | 661.2 | 554.4 | 465.4 | 441.8 | 435.2 | 392.7 | 364.2 | 306.9 | 260.1 | |
| Operating Income | 745.9 | 717.9 | 626.1 | 592.7 | 513.3 | 496.4 | 515.0 | 476.6 | 390.7 | 376.2 | 353.7 | 347.5 | 321.9 | 294.3 | 265.6 | 219.3 |
| Operating Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.3 | 123.2 | 125.0 | 120.3 | 111.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 269.9 | 194.6 | 202.1 | 188.6 | 257.5 | ||
| Depreciation & Amortization | 37.5 | 40.8 | 35.8 | 36.0 | 35.5 | 39.4 | 40.8 | 38.4 | 37.5 | 9.1 | ||
| Total Operating Expenses | 373.4 | 453.9 | 371.2 | 348.8 | 354.6 | 402.1 | 323.7 | 332.6 | 314.1 | 372.6 | ||
| Operating Income | 58.9 | 355.6 | 161.5 | 169.8 | 43.3 | 333.0 | 69.8 | 95.6 | 127.7 | 260.1 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 56.9 | 51.1 | 19.6 | 5.7 | 2.1 | 5.1 | 12.8 | 11.4 | 7.0 | 4.2 | 2.8 | 3.0 | 2.8 | 3.4 | 3.0 | 1.9 | |
| Interest Expense | 45.7 | 47.8 | 47.1 | 22.7 | 12.4 | 11.0 | 3.5 | 0.0 | 0.0 | 0.2 | 0.3 | 0.8 | 1.2 | 2.7 | 3.3 | 4.5 | |
| Other Expense | 8.2 | 0.2 | -34.0 | -17.3 | 2.1 | -2.4 | 7.5 | -0.9 | -2.0 | 0.1 | 0.3 | -1.5 | -1.0 | -1.4 | -0.4 | -0.3 | |
| IBT | 741.6 | 718.0 | 592.1 | 575.3 | 515.4 | 493.9 | 522.6 | 487.1 | 395.7 | 380.3 | 356.8 | 348.1 | 322.5 | 293.5 | 264.9 | 216.4 | |
| Income Tax Expense | 148.8 | 142.3 | 91.7 | 51.6 | 60.7 | 60.0 | 71.3 | 67.7 | 136.4 | 114.7 | 104.2 | 93.4 | 77.2 | 90.1 | 84.2 | 63.3 | |
| Net Income | 592.8 | 575.7 | 500.4 | 523.7 | 454.6 | 433.9 | 451.3 | 419.4 | 259.3 | 265.6 | 252.5 | 254.7 | 245.3 | 203.5 | 180.7 | 153.1 |
| Net Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.7 | 14.6 | 13.3 | 12.2 | 11.0 | 7.2 | 4.9 | 3.4 | 4.1 | 3.6 | ||
| Interest Expense | 10.2 | 10.9 | 12.3 | 12.2 | 12.4 | 12.6 | 12.3 | 11.6 | 10.8 | 9.1 | ||
| Other Expense | 5.6 | 3.7 | -0.3 | -0.9 | -2.4 | -8.2 | -7.3 | -11.6 | -6.9 | -3.7 | ||
| IBT | 64.5 | 359.3 | 161.3 | 156.5 | 41.0 | 324.8 | 62.5 | 84.0 | 120.8 | 256.4 | ||
| Income Tax Expense | 12.7 | 76.6 | 33.1 | 26.5 | 6.2 | 50.0 | 7.0 | 14.5 | 20.2 | -1.5 | ||
| Net Income | 51.9 | 282.7 | 128.2 | 130.0 | 34.8 | 274.8 | 55.5 | 69.5 | 100.6 | 257.9 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $5.76 | $6.02 | $5.22 | $5.05 | $5.36 | $4.99 | $3.05 | $3.05 | $2.82 | $2.77 | $2.65 | $2.20 | $1.96 | $1.69 | |
| EPS Diluted | $0.00 | $0.00 | $5.73 | $5.99 | $5.16 | $4.97 | $5.25 | $4.88 | $2.98 | $2.99 | $2.76 | $2.70 | $2.58 | $2.14 | $1.91 | $1.64 | |
| Shares Outstanding | 87.5 | 87.3 | 86.8 | 87.1 | 87.1 | 85.8 | 84.3 | 84.0 | 85.0 | 87.2 | 89.6 | 92.1 | 92.7 | 92.6 | 92.1 | 90.7 | |
| Diluted Shares Outstanding | 88.1 | 87.9 | 87.4 | 87.5 | 88.1 | 87.3 | 85.9 | 85.9 | 86.9 | 89.0 | 91.5 | 94.2 | 95.1 | 95.0 | 94.4 | 93.2 |
| Per Share Data | TTM | 1-2025 | 4-2024 | 3-2024 | 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 | $3.16 | $0.64 | $0.80 | $1.16 | $2.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $0.64 | $0.80 | $1.15 | $2.95 | ||
| Shares Outstanding | 87.5 | 87.5 | 87.4 | 87.3 | 87.1 | 86.9 | 86.8 | 86.7 | 86.9 | 87.0 | ||
| Diluted Shares Outstanding | 88.1 | 88.1 | 87.9 | 87.8 | 87.8 | 87.5 | 87.4 | 87.2 | 87.4 | 87.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,099.0 | 1,446.7 | 860.2 | 614.4 | 667.7 | 912.7 | 872.1 | 777.1 | 881.5 | 822.5 | 784.2 | 788.1 | 742.5 | 576.7 | 471.8 | 472.5 | |
| Short Term Investments | 20.3 | 50.8 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Total Cash & ST Investments | 1,119.3 | 1,497.5 | 860.4 | 614.6 | 668.0 | 913.2 | 872.4 | 777.4 | 881.8 | 822.9 | 784.6 | 788.8 | 743.0 | 577.2 | 472.4 | 472.9 | |
| Accounts Receivable | 907.1 | 1,275.2 | 1,140.3 | 760.3 | 645.9 | 537.6 | 433.5 | 317.7 | 124.7 | 322.0 | 269.6 | 272.3 | 298.6 | 312.9 | 247.9 | 76.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | -51.2 | 0.0 | 0.0 | 0.0 | -35.3 | -27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -472.9 | |
| Other Current Assets | 65.4 | 58.8 | 48.9 | 51.2 | 0.0 | 0.0 | 0.0 | 35.3 | 27.0 | 24.5 | 22.2 | 49.4 | 26.0 | 23.3 | 19.7 | 472.9 | |
| Total Current Assets | 2,091.8 | 2,831.5 | 2,049.6 | 1,374.9 | 1,313.9 | 1,450.7 | 1,305.9 | 1,095.1 | 1,006.4 | 1,169.4 | 1,076.4 | 1,110.5 | 1,067.6 | 913.4 | 740.0 | 549.5 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,758.2 | 1,446.7 | 1,246.1 | 1,099.0 | 1,050.5 | 860.2 | 639.3 | 477.9 | 507.7 | 614.4 | |
| Short Term Investments | 70.4 | 50.8 | 49.2 | 20.3 | 20.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| Total Cash & ST Investments | 1,828.6 | 1,497.5 | 1,295.3 | 1,119.3 | 1,070.6 | 860.4 | 639.5 | 478.0 | 507.9 | 614.6 | |
| Accounts Receivable | 944.9 | 1,275.2 | 988.4 | 907.1 | 836.3 | 1,140.3 | 847.1 | 882.1 | 812.8 | 760.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.9 | -54.1 | -63.4 | -51.2 | |
| Other Current Assets | 75.4 | 58.8 | 64.4 | 65.4 | 74.3 | 48.9 | 55.9 | 54.1 | 63.4 | 51.2 | |
| Total Current Assets | 2,848.8 | 2,831.5 | 2,348.1 | 2,091.8 | 1,981.2 | 2,049.6 | 1,313.5 | 1,170.9 | 1,161.6 | 1,374.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 195.4 | 194.8 | 194.8 | 210.0 | 208.8 | 234.2 | 189.3 | 61.7 | 57.1 | 54.7 | 61.9 | 64.6 | 78.7 | 52.3 | 45.6 | 36.9 | |
| Goodwill | 3,793.5 | 3,778.1 | 3,805.9 | 3,658.3 | 3,409.3 | 3,038.3 | 2,413.3 | 1,572.5 | 1,378.6 | 1,337.2 | 1,332.3 | 1,312.2 | 1,255.7 | 1,251.2 | 1,225.4 | 1,035.1 | |
| Intangible Assets | 776.5 | 716.2 | 835.4 | 809.2 | 763.1 | 694.9 | 476.7 | 211.3 | 157.6 | 172.6 | 220.6 | 259.3 | 291.4 | 351.2 | 383.4 | 278.3 | |
| Long-Term Investments | 0.6 | 0.8 | 0.6 | 0.0 | -233.7 | -263.1 | -213.4 | -88.3 | -99.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.7 | |
| Other Long-Term Assets | 272.1 | 308.3 | 272.4 | 551.1 | 838.0 | 756.7 | 643.0 | 387.2 | 399.0 | 24.3 | 5.8 | 6.2 | 10.6 | 24.4 | 46.9 | 263.9 | |
| Total Long-Term Assets | 5,227.8 | 5,219.9 | 5,273.3 | 5,313.1 | 5,010.4 | 4,489.9 | 3,533.0 | 2,170.9 | 1,935.2 | 1,631.1 | 1,653.5 | 1,663.6 | 1,654.8 | 1,694.1 | 1,708.4 | 1,577.3 | |
| Total Assets | 7,319.6 | 8,051.4 | 7,322.9 | 6,687.9 | 6,324.3 | 5,940.6 | 4,838.9 | 3,266.0 | 2,941.6 | 2,800.5 | 2,729.9 | 2,774.1 | 2,722.4 | 2,607.4 | 2,448.5 | 2,126.9 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 193.2 | 194.8 | 193.9 | 195.4 | 192.0 | 194.8 | 191.6 | 200.3 | 208.0 | 210.0 | |
| Goodwill | 3,799.8 | 3,778.1 | 3,818.6 | 3,793.5 | 3,797.9 | 3,805.9 | 3,769.3 | 3,792.1 | 3,737.2 | 3,658.3 | |
| Intangible Assets | 694.2 | 716.2 | 756.7 | 776.5 | 806.4 | 835.4 | 849.2 | 884.0 | 870.5 | 809.2 | |
| Long-Term Investments | 0.0 | 0.8 | 0.0 | 0.6 | -162.8 | 0.6 | -338.2 | -314.9 | 0.9 | 0.0 | |
| Other Long-Term Assets | 218.1 | 308.3 | 276.6 | 272.1 | 373.0 | 272.4 | 741.5 | 758.3 | 417.8 | 551.1 | |
| Total Long-Term Assets | 5,132.2 | 5,219.9 | 5,260.0 | 5,227.8 | 5,169.2 | 5,273.3 | 5,360.0 | 5,434.4 | 5,319.3 | 5,313.1 | |
| Total Assets | 7,981.0 | 8,051.4 | 7,608.1 | 7,319.6 | 7,150.4 | 7,322.9 | 6,673.5 | 6,605.3 | 6,480.9 | 6,687.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.0 | 27.1 | 22.8 | 14.0 | 10.9 | 18.7 | 14.3 | 8.0 | 6.0 | 7.4 | 4.9 | 3.4 | 7.9 | 4.9 | 7.0 | 2.2 | |
| Short-Term Debt | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 8.7 | -162.3 | 5.3 | 4.7 | 7.1 | 9.3 | 53.1 | 74.4 | 32.0 | |
| Other Current Liabilities | 235.5 | 394.5 | 343.5 | -14.0 | -10.9 | -18.7 | -89.3 | -16.7 | 156.3 | 123.2 | 109.9 | 121.9 | 113.4 | 113.5 | 98.2 | -34.2 | |
| Current Liabilities | 708.7 | 941.2 | 889.3 | 414.0 | 391.5 | 372.1 | 351.4 | 328.6 | 440.5 | 539.1 | 484.1 | 465.1 | 440.4 | 477.4 | 438.8 | 199.8 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.2 | 27.1 | 16.4 | 25.0 | 27.9 | 22.8 | 14.8 | 14.2 | 21.9 | 14.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 232.2 | 394.5 | 284.1 | 241.5 | 229.6 | 343.5 | 255.3 | 240.5 | 206.0 | -14.0 | |
| Current Liabilities | 779.1 | 941.2 | 754.5 | 708.7 | 706.6 | 889.3 | 349.7 | 374.4 | 396.3 | 414.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 754.0 | 754.2 | 854.4 | 753.6 | 753.6 | 798.1 | 423.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 0.0 | 53.1 | 159.5 | |
| Capital Leases | 91.7 | 86.9 | 100.5 | 112.8 | 104.4 | 120.9 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 59.8 | 55.9 | 75.3 | 58.1 | 105.5 | 110.3 | 78.6 | 30.1 | 1.5 | 2.3 | 2.1 | 37.4 | 66.9 | 92.8 | 101.6 | 75.0 | |
| Total Liabilities | 1,733.1 | 1,965.0 | 1,932.5 | 1,822.1 | 1,840.3 | 1,842.7 | 1,385.5 | 616.4 | 695.8 | 2,800.5 | 2,729.9 | 2,774.1 | 586.1 | 2,607.4 | 694.0 | 596.9 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 836.1 | 841.1 | 843.0 | 845.8 | 849.3 | 854.4 | 853.9 | 858.9 | 863.9 | 753.6 | |
| Capital Leases | 81.8 | 86.9 | 88.8 | 91.7 | 95.3 | 100.5 | 100.1 | 105.2 | 110.2 | 112.8 | |
| Def. Tax Liability | 56.0 | 55.9 | 55.7 | 59.8 | 73.1 | 75.3 | 70.4 | 81.8 | 83.8 | 58.1 | |
| Total Liabilities | 1,801.5 | 1,965.0 | 1,779.3 | 1,733.1 | 1,740.8 | 1,932.5 | 1,666.7 | 1,690.8 | 1,698.8 | 1,822.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 5,448.2 | 5,859.0 | 5,283.3 | 4,782.9 | 4,259.2 | 3,804.6 | 3,370.7 | 2,919.4 | 2,316.9 | 2,057.7 | 1,792.0 | 1,539.5 | 1,284.8 | 1,039.5 | 836.0 | 655.3 | |
| Comprehensive Income | -120.7 | -147.6 | -90.3 | -122.7 | -56.1 | -17.8 | -65.4 | -62.4 | -37.8 | -57.7 | -52.2 | -31.8 | -2.6 | 8.7 | 11.9 | 17.0 | |
| Total Common Equity | 5,586.5 | 6,086.4 | 5,390.4 | 4,865.9 | 4,484.0 | 4,097.9 | 3,453.4 | 2,649.5 | 2,245.8 | 2,208.4 | 2,194.4 | 2,217.5 | 2,136.2 | 1,940.3 | 1,754.5 | 1,529.9 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 5,910.9 | 5,859.0 | 5,576.3 | 5,448.2 | 5,318.1 | 5,283.3 | 5,008.6 | 4,953.1 | 4,883.6 | 4,782.9 | |
| Comprehensive Income | -109.2 | -147.6 | -71.6 | -120.7 | -112.3 | -90.3 | -134.3 | -101.4 | -109.4 | -122.7 | |
| Total Common Equity | 6,179.5 | 6,086.4 | 5,828.8 | 5,586.5 | 5,409.6 | 5,390.4 | 5,006.8 | 4,914.4 | 4,782.2 | 4,865.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 870.2 | 841.1 | 854.4 | 753.6 | 753.6 | 798.1 | 423.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 53.1 | 127.6 | 159.5 | |
| Book Value | 5,586.5 | 6,086.4 | 5,390.4 | 4,865.9 | 4,484.0 | 4,097.9 | 3,453.4 | 2,649.5 | 2,245.8 | 0.0 | 0.0 | 0.0 | 2,136.2 | 0.0 | 1,754.5 | 1,529.9 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 6,179.5 | 6,086.4 | 5,828.8 | 5,586.5 | 5,409.6 | 5,390.4 | 5,006.8 | 4,914.4 | 4,782.2 | 4,865.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 495.1 | 575.7 | 500.4 | 523.7 | 454.6 | 433.9 | 451.3 | 419.4 | 259.3 | 265.6 | 252.5 | 254.7 | 245.3 | 203.5 | 180.7 | 153.1 | |
| Depreciation & Amortization | 138.9 | 142.7 | 132.5 | 114.6 | 106.9 | 106.2 | 79.0 | 59.3 | 67.7 | 69.6 | 77.7 | 81.9 | 80.7 | 85.4 | 66.0 | 60.8 | |
| Stock-Based Compensation | 247.0 | 270.9 | 221.9 | 168.1 | 166.3 | 145.6 | 116.2 | 83.3 | 53.2 | 33.3 | 34.0 | 36.9 | 35.3 | 32.4 | 23.1 | 19.0 | |
| Change Working Capital | -53.4 | -139.6 | -73.8 | -78.3 | -154.6 | -116.1 | -137.7 | -43.9 | 51.6 | 5.0 | 24.0 | 42.3 | 4.1 | 8.9 | 50.4 | -29.5 | |
| Change In Accounts Receivable | -121.1 | -231.9 | -102.5 | -115.0 | -149.0 | -160.3 | -154.4 | -74.5 | -14.4 | -17.4 | 6.0 | -5.6 | -3.0 | -12.4 | -8.1 | -11.1 | |
| Change In Accounts Payable | 16.2 | 23.6 | 27.9 | -8.3 | 53.8 | 21.4 | 38.5 | 19.9 | 27.0 | 16.9 | -7.0 | 8.2 | 15.7 | 9.5 | 18.2 | 0.0 | |
| Change In Inventories | -79.3 | 0.0 | -33.7 | 0.0 | -86.0 | 17.4 | -39.1 | -45.5 | 18.3 | -35.9 | -15.6 | 4.0 | -50.7 | -36.0 | -7.3 | 0.0 | |
| Other Non-cash Items | 314.7 | 26.5 | 27.5 | 33.6 | 10.8 | 8.6 | 5.7 | 2.0 | 1.5 | -5.9 | -5.5 | -11.6 | -8.4 | -12.9 | -9.5 | -9.9 | |
| Cash from Operations | 757.0 | 0.0 | 717.1 | 631.0 | 549.5 | 547.3 | 499.9 | 486.4 | 430.4 | 356.8 | 367.5 | 385.3 | 333.0 | 298.4 | 307.7 | 166.9 |
| Cash Flow From Operating Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.9 | 282.7 | 128.2 | 130.0 | 34.8 | 274.8 | 55.5 | 69.5 | 100.6 | 257.9 | |
| Depreciation & Amortization | 37.5 | 35.3 | 35.8 | 36.0 | 35.5 | 33.5 | 33.9 | 33.0 | 32.1 | 28.3 | |
| Stock-Based Compensation | 70.2 | 73.0 | 72.3 | 66.9 | 58.7 | 63.4 | 58.1 | 56.3 | 44.2 | 46.0 | |
| Change Working Capital | 240.5 | -132.3 | -38.4 | -118.5 | 149.7 | -128.1 | 43.6 | -70.5 | 81.2 | -100.0 | |
| Change In Accounts Receivable | 414.9 | -346.5 | -48.2 | -149.7 | 264.5 | -271.5 | 35.5 | -52.0 | 185.4 | -181.4 | |
| Change In Accounts Payable | -169.7 | 128.8 | 29.5 | 13.0 | -147.6 | 133.1 | 17.8 | 12.4 | -135.4 | 102.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.5 | 10.2 | -11.4 | 0.0 | 0.0 | |
| Other Non-cash Items | 6.9 | 7.2 | 6.2 | 295.1 | 6.1 | 6.1 | 7.4 | 8.3 | 4.5 | 8.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.7 | 160.8 | 62.9 | 260.8 | 174.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.1 | -44.0 | -25.3 | -24.4 | -23.0 | -35.4 | -44.9 | -21.8 | -19.1 | -12.4 | -16.1 | -26.0 | -28.8 | -24.0 | -22.1 | -14.3 | |
| Acquisitions | -12.7 | -1.6 | -208.9 | -386.3 | -510.8 | -572.3 | -787.2 | -283.0 | -63.9 | -7.9 | -46.1 | -103.0 | -4.2 | -45.1 | -269.5 | 14.3 | |
| Investments | -20.1 | -53.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.3 | -0.2 | -0.4 | -1.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 8.7 | |
| Other Investing Activities | -3.9 | 0.0 | -5.8 | -0.7 | -3.0 | -6.6 | -1.4 | -8.9 | -14.4 | -11.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | |
| Cash from Investing | -73.8 | 0.0 | -240.0 | -411.4 | -536.8 | -614.3 | -833.5 | -313.7 | -97.4 | -32.2 | -62.0 | -129.3 | -33.2 | -69.0 | -291.6 | -6.6 |
| Cash Flow From Investing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.5 | -11.8 | -8.4 | -13.3 | -10.5 | -8.8 | -4.5 | -5.1 | -6.9 | -9.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | -11.1 | 0.0 | -77.2 | -120.6 | -143.7 | |
| Investments | -21.2 | -4.7 | -28.6 | -0.2 | -19.9 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -0.9 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.9 | -4.5 | -87.2 | -128.4 | -152.7 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -53.1 | -74.4 | -32.0 | -65.9 | |
| Debt Issued | 116.4 | -13.3 | 100.8 | 0.0 | 0.5 | 449.6 | 423.5 | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | 18.1 | 0.0 | 0.0 | 225.4 | |
| Issuance of Common Stock | 26.9 | 0.0 | 0.0 | 5.4 | 0.0 | 232.7 | 307.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.2 | 1.6 | |
| Repurchase of Common Stock | -68.9 | 0.0 | -196.5 | -205.6 | -134.7 | -161.0 | -59.1 | -269.8 | -336.0 | -336.3 | -337.9 | -233.8 | -116.1 | -95.5 | -12.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -232.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.0 | 0.0 | -22.8 | 0.0 | |
| Other Financing Activities | -83.4 | 0.0 | -34.8 | -45.3 | -66.2 | 332.6 | 181.4 | 7.1 | 41.4 | 56.9 | 46.2 | 48.2 | 70.5 | 45.1 | 55.6 | 34.7 | |
| Cash from Financing | -56.5 | 0.0 | -231.3 | -245.5 | -245.9 | 96.6 | 429.4 | -262.7 | -294.7 | -279.5 | -291.8 | -185.6 | -129.8 | -124.8 | -9.7 | -29.6 |
| Cash Flow From Financing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -5.1 | -1.8 | -27.2 | 20.9 | -5.1 | 100.6 | 0.1 | 0.1 | 0.1 | -109.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 12.4 | 5.0 | 0.0 | 5.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 76.7 | -11.6 | -65.1 | -2.8 | -1.0 | -6.9 | -196.5 | -50.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 11.4 | -3.2 | -52.9 | -2.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 11.4 | -3.2 | -240.8 | -47.5 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 621.1 | 586.5 | 245.8 | -53.3 | -245.0 | 40.6 | 95.0 | -104.4 | 59.0 | 38.3 | -3.9 | 45.6 | 165.8 | 104.9 | -0.7 | 136.6 | |
| Closing Cash Balance | 1,099.0 | 1,446.7 | 860.2 | 614.4 | 667.7 | 912.7 | 872.1 | 777.1 | 881.5 | 822.5 | 784.2 | 788.1 | 742.5 | 576.7 | 471.8 | 472.5 |
| Cash position | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 311.4 | 200.7 | 147.1 | 48.4 | 190.3 | 220.9 | 161.5 | -29.8 | -106.7 | -18.1 | |
| Closing Cash Balance | 1,758.2 | 1,446.7 | 1,246.1 | 1,099.0 | 1,050.5 | 860.2 | 639.3 | 477.9 | 507.7 | 614.4 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 719.9 | 751.7 | 691.8 | 606.6 | 526.5 | 511.9 | 455.0 | 464.7 | 411.3 | 344.4 | 351.4 | 359.3 | 304.1 | 274.4 | 285.6 | 152.6 | |
| Real Free Cash Flow | 472.9 | 480.8 | 469.9 | 438.5 | 360.1 | 366.3 | 338.8 | 381.3 | 358.1 | 311.0 | 317.4 | 322.4 | 268.8 | 242.0 | 262.5 | 133.6 |
| Free Cash Flow | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 387.4 | 246.2 | 165.8 | 67.4 | 272.3 | 223.9 | 156.3 | 57.7 | 253.9 | 164.8 | |
| Real Free Cash Flow | 317.2 | 173.2 | 93.5 | 0.5 | 213.6 | 160.6 | 98.2 | 1.4 | 209.7 | 118.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 55.7 | 45.8 | -45.5 |
| P/S | 12.8 | 11.7 | 0.7 |
| P/B | 5.3 | 4.3 | 0.7 |
| P/FCF | 56.5 | 45 | -24 |
| Market cap | $32.9 | $22.9 |
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 | 10.5 % | 5.8 % | 0 % |
| Debt to Income | 141 % | 86.8 % | 0 % |
| Debt to Free cash flow | 143.1 % | 20179.9 % | 0 % |
| Interest expense percentage | 6.1 % | 1.9 % | -12.5 % |
| Current ratio | 3.7 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.6 % | 10.9 % | 0 % |
| ROA | 7.4 % | 8.4 % | 0 % |
| CapEx to Revenue | 1.7 % | 2.1 % | 0 % |
| RaD to Revenue | 0 % | 18.8 % | 0 % |
| ROEM | 397,399.2 | 309605.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 88.8 % | 85.5 % | 31 % |
| Operating margin | 28.9 % | 33.9 % | -19.8 % |
| Net margin | 22.9 % | 26 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 4.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 88.1 mil | 89.9 mil |
| Employee count | 6.5 tis | 2.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
