Ostatní
Návod 
Aon plc
AON
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
74.7B
Obrat
17B
Zisk
4B
Aktiva
52B
Dluh
18B
ROE
0%
ROA
0%
PE
19
PS
4
Cena 1R
324-413
⌀ Cena
356.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
02-02-2026
Profil
Aon plc, profesionální servisní firma, poskytuje poradenství a řešení pro klienty zaměřené na rizika, důchod a zdraví po celém světě. Nabízí řešení komerčních rizik, včetně maloobchodních makléřských služeb, kybernetických a globálních konzultačních řešení rizik, a působí také jako management kaptivních pojišťoven; a zdravotnická řešení, jako jsou zprostředkovatelské služby v oblasti zdraví a benefitů a výměny zdravotní péče. Společnost také poskytuje smluvní a fakultativní zajištění, dále cenné papíry spojené s pojištěním, získávání kapitálu, strategické poradenství, restrukturalizační a fúzní a akviziční služby a služby podnikového finančního poradenství a řešení kapitálových trhů. Kromě toho nabízí poradenské služby v oblasti strategického návrhu pro jejich programy odchodu do důchodu, pojistně-matematické služby a služby řízení rizik, poradenské služby pro rozvoj a udržování investičních programů v celé řadě typů plánů, včetně plánů definovaných požitků, plánů definovaných příspěvků, dotací a základů pro veřejné a soukromé společnosti a další instituce, a poradenství a řešení, která pomáhají klientům v oblasti rizik, zdraví a bohatství prostřednictvím komerčních řešení rizik, zajištění, zdraví a bohatství. Společnost dále nabízí služby CoverWallet, Affinity, Aon Inpoint, CoverWallet a ReView. Společnost Aon plc byla založena v roce 1919 a má sídlo v irském Dublinu.
Sektor
Financial Services
Odvětví
Insurance - Brokers
Počet zaměstnanců
60000
Založení
1980-06-02
Podobné společnosti
$ 249.19
- $ 0.82
$ 178.08
- $ 1.97
$ 6.66
+ $ 0.03
$ 66.73
+ $ 0.03
$ 109.94
+ $ 0.30
$ 16.02
+ $ 0.16
$ 26.20
+ $ 0.46
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 | 17.18 | 17.18 | 15.70 | 13.38 | 12.48 | 12.19 | 11.07 | 11.01 | 10.77 | 10.00 | 11.63 | 11.68 | 12.05 | 11.82 | 11.51 | 11.29 | 8.51 | |
| Cost of Revenues | 7.58 | 8.99 | 8.28 | 6.90 | 6.48 | 6.74 | 5.91 | 6.05 | 6.10 | 6.09 | 6.91 | 6.84 | 7.01 | 6.95 | 6.71 | 0.00 | 0.00 | |
| Gross Profit | 9.61 | 8.20 | 7.42 | 6.47 | 6.00 | 5.46 | 5.16 | 4.96 | 4.67 | 3.91 | 4.71 | 4.85 | 5.03 | 4.87 | 4.81 | 11.29 | 8.51 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.30 | 4.00 | 4.16 | 4.73 | 4.15 | 3.72 | 3.76 | 4.07 | 3.38 | 2.95 | |
| Cost of Revenues | 0.71 | 2.26 | 2.36 | 2.25 | 2.12 | 2.15 | 2.13 | 1.88 | 0.28 | 1.69 | |
| Gross Profit | 3.59 | 1.74 | 1.80 | 2.48 | 2.03 | 1.57 | 1.63 | 2.19 | 3.11 | 1.27 |
| 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 | 1.86 | 2.07 | 3.04 | 1.97 | 2.23 | 1.87 | 1.62 | 2.81 | 3.00 | 3.07 | 3.20 | 3.21 | 9.68 | 7.29 | |
| Depreciation & Amortization | 0.97 | 0.97 | 0.69 | 0.26 | 0.16 | 0.49 | 0.43 | 0.57 | 0.77 | 0.89 | 0.51 | 0.54 | 0.59 | 0.64 | 0.66 | 0.58 | 0.31 | |
| Total Operating Expenses | 5.13 | 3.85 | 3.58 | 2.59 | 2.33 | 3.37 | 2.38 | 2.79 | 3.12 | 2.93 | 2.81 | 3.00 | 3.07 | 3.20 | 3.21 | 9.68 | 7.29 | |
| Operating Income | 4.47 | 4.34 | 3.84 | 3.79 | 3.67 | 2.09 | 2.78 | 2.17 | 1.54 | 0.98 | 1.91 | 1.85 | 1.97 | 1.67 | 1.60 | 1.61 | 1.23 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.62 | 0.37 | ||
| Depreciation & Amortization | 0.23 | 0.24 | 0.25 | 0.25 | 0.23 | 0.22 | 0.17 | 0.06 | 0.07 | 0.06 | ||
| Total Operating Expenses | 2.26 | 0.92 | 0.94 | 1.02 | 0.94 | 0.95 | 0.97 | 0.72 | 2.19 | 0.57 | ||
| Operating Income | 1.34 | 0.82 | 0.86 | 1.46 | 1.09 | 0.62 | 0.66 | 1.47 | 0.92 | 0.69 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Interest Expense | 0.82 | 0.82 | 0.79 | 0.48 | 0.41 | 0.32 | 0.33 | 0.31 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.21 | 0.23 | 0.25 | 0.18 | |
| Other Expense | 0.29 | 0.42 | -0.37 | -0.62 | -0.51 | -0.16 | -0.32 | -0.30 | -0.03 | -0.04 | 0.04 | 0.10 | 0.04 | 0.07 | 0.00 | 0.01 | -0.17 | |
| IBT | 4.76 | 4.76 | 3.46 | 3.17 | 3.16 | 1.93 | 2.47 | 1.87 | 1.25 | 0.69 | 1.67 | 1.69 | 1.77 | 1.54 | 1.38 | 1.38 | 1.06 | |
| Income Tax Expense | 1.01 | 1.01 | 0.74 | 0.54 | 0.51 | 0.62 | 0.45 | 0.30 | 0.15 | 0.25 | 0.24 | 0.27 | 0.33 | 0.39 | 0.36 | 0.38 | 0.30 | |
| Net Income | 3.70 | 3.70 | 2.65 | 2.56 | 2.59 | 1.26 | 1.97 | 1.53 | 1.13 | 1.23 | 1.40 | 1.39 | 1.40 | 1.11 | 0.99 | 0.98 | 0.71 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | ||
| Interest Expense | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.14 | 0.12 | 0.12 | ||
| Other Expense | 0.87 | -0.22 | -0.16 | -0.21 | -0.20 | -0.17 | 0.04 | -0.04 | -0.17 | -0.13 | ||
| IBT | 2.21 | 0.60 | 0.70 | 1.25 | 0.89 | 0.45 | 0.70 | 1.42 | 0.61 | 0.56 | ||
| Income Tax Expense | 0.51 | 0.13 | 0.11 | 0.27 | 0.16 | 0.09 | 0.16 | 0.33 | 0.10 | 0.09 | ||
| Net Income | 1.69 | 0.46 | 0.58 | 0.97 | 0.72 | 0.34 | 0.52 | 1.07 | 0.50 | 0.46 |
| 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 | $12.60 | $12.23 | $5.59 | $8.49 | $6.42 | $4.62 | $4.74 | $5.21 | $4.93 | $4.73 | $3.57 | $3.03 | $2.92 | $2.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.51 | $12.14 | $5.55 | $8.45 | $6.37 | $4.59 | $4.70 | $5.16 | $4.88 | $4.66 | $3.53 | $2.99 | $2.87 | $2.37 | |
| Shares Outstanding | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.33 | 0.34 | 0.29 | |
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.33 | 0.34 | 0.30 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $2.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.23 | ||
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | ||
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.97 | 1.09 | 0.78 | 0.69 | 0.54 | 0.88 | 0.79 | 0.66 | 0.76 | 0.43 | 0.38 | 0.37 | 0.48 | 0.29 | 0.27 | 0.35 | |
| Short Term Investments | 0.18 | 10.54 | 0.37 | 0.45 | 0.29 | 0.31 | 0.14 | 0.17 | 0.53 | 0.29 | 0.36 | 0.39 | 0.52 | 0.35 | 0.79 | 0.79 | |
| Total Cash & ST Investments | 1.16 | 11.62 | 1.15 | 1.14 | 0.84 | 1.19 | 0.93 | 0.83 | 1.29 | 0.72 | 0.74 | 0.77 | 1.00 | 0.64 | 1.06 | 1.13 | |
| Accounts Receivable | 4.50 | 11.09 | 3.29 | 3.04 | 3.09 | 3.07 | 3.11 | 2.76 | 2.48 | 2.59 | 2.73 | 2.82 | 2.90 | 3.10 | 3.18 | 2.70 | |
| Inventory | 0.00 | 0.00 | 0.00 | 15.90 | 14.39 | 13.79 | 11.83 | 10.17 | 9.63 | 9.49 | 9.93 | 11.64 | 11.87 | 12.21 | 0.00 | 0.00 | |
| Other Current Assets | -5.65 | 0.72 | 17.27 | 0.65 | 0.72 | 0.62 | 0.60 | 0.62 | 0.29 | 0.35 | 0.57 | 0.60 | 0.56 | 0.43 | 11.27 | 10.69 | |
| Total Current Assets | 25.54 | 23.43 | 21.70 | 20.72 | 19.03 | 18.68 | 16.48 | 14.37 | 13.68 | 13.15 | 13.97 | 15.82 | 16.33 | 16.38 | 15.51 | 14.52 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.10 | 1.01 | 0.96 | 1.09 | 1.10 | 0.97 | 1.00 | 0.78 | 0.81 | 0.95 | |
| Short Term Investments | 0.21 | 8.69 | 7.43 | 10.54 | 0.20 | 0.18 | 5.41 | 0.37 | 0.18 | 0.20 | |
| Total Cash & ST Investments | 1.30 | 9.70 | 8.39 | 11.62 | 1.30 | 1.16 | 6.41 | 1.15 | 0.98 | 1.15 | |
| Accounts Receivable | 15.04 | 17.36 | 15.39 | 11.09 | 13.74 | 16.05 | 4.05 | 3.29 | 3.30 | 3.76 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 18.19 | |
| Other Current Assets | 10.23 | 0.77 | 0.64 | 0.72 | 8.62 | 8.34 | 18.16 | 17.27 | 16.96 | 19.15 | |
| Total Current Assets | 26.57 | 27.82 | 24.41 | 23.43 | 23.65 | 25.54 | 28.62 | 21.70 | 21.13 | 23.95 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.38 | 1.36 | 1.31 | 1.26 | 1.32 | 1.51 | 1.55 | 0.59 | 0.56 | 0.77 | 0.77 | 0.77 | 0.79 | 0.82 | 0.78 | 0.78 | |
| Goodwill | 15.28 | 15.23 | 8.41 | 8.29 | 8.43 | 8.67 | 8.17 | 8.17 | 8.36 | 8.75 | 8.45 | 8.86 | 9.00 | 8.94 | 8.77 | 8.65 | |
| Intangible Assets | 6.79 | 6.74 | 0.23 | 0.45 | 0.49 | 0.64 | 0.78 | 1.15 | 1.73 | 2.22 | 2.18 | 2.52 | 2.58 | 2.98 | 3.28 | 3.61 | |
| Long-Term Investments | 0.08 | 0.09 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.12 | 0.14 | 0.14 | 0.13 | 0.17 | 0.24 | 0.31 | |
| Other Long-Term Assets | 1.16 | 1.46 | 1.05 | 1.10 | 1.81 | 1.82 | 1.73 | 1.53 | 1.31 | 1.29 | 1.52 | 1.52 | 1.23 | 0.92 | 0.72 | 0.81 | |
| Total Long-Term Assets | 25.91 | 25.53 | 12.26 | 11.98 | 12.90 | 13.43 | 12.93 | 12.05 | 12.41 | 13.47 | 13.19 | 13.95 | 13.92 | 14.10 | 14.05 | 14.46 | |
| Total Assets | 51.45 | 48.97 | 33.96 | 32.70 | 31.93 | 32.11 | 29.41 | 26.42 | 26.09 | 26.62 | 27.16 | 29.77 | 30.25 | 30.49 | 29.55 | 28.98 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.37 | 1.40 | 1.37 | 1.35 | 1.40 | 1.38 | 1.24 | 1.31 | 1.30 | 1.32 | |
| Goodwill | 15.70 | 16.02 | 15.70 | 15.23 | 15.61 | 15.28 | 8.30 | 8.41 | 8.25 | 8.36 | |
| Intangible Assets | 5.83 | 6.73 | 6.87 | 6.74 | 6.79 | 6.79 | 0.22 | 0.23 | 0.25 | 0.27 | |
| Long-Term Investments | 0.00 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | 0.67 | 0.05 | |
| Other Long-Term Assets | 1.32 | 1.07 | 1.10 | 1.46 | 1.14 | 1.16 | 1.05 | 1.05 | 0.50 | 1.15 | |
| Total Long-Term Assets | 25.07 | 26.19 | 25.89 | 25.53 | 26.23 | 25.91 | 12.14 | 12.26 | 11.99 | 12.10 | |
| Total Assets | 51.64 | 54.01 | 50.30 | 48.97 | 49.89 | 51.45 | 40.77 | 33.96 | 33.11 | 36.05 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.32 | 2.91 | 2.26 | 18.01 | 16.58 | 15.81 | 13.77 | 1.94 | 1.96 | 1.80 | 1.77 | 1.81 | 1.93 | 1.85 | 0.00 | 0.00 | |
| Short-Term Debt | 0.21 | 0.94 | 1.39 | 0.95 | 1.16 | 0.45 | 0.71 | 0.25 | 0.30 | 0.34 | 0.56 | 0.78 | 0.70 | 0.11 | 0.34 | 0.49 | |
| Other Current Liabilities | 20.58 | 18.61 | 17.71 | 1.10 | 1.01 | 0.87 | 0.82 | 10.85 | 10.18 | 9.97 | 10.39 | 12.02 | 12.30 | 13.05 | 13.42 | 12.46 | |
| Current Liabilities | 23.50 | 23.00 | 21.65 | 20.31 | 19.07 | 17.42 | 15.57 | 13.30 | 12.76 | 12.50 | 13.12 | 15.01 | 15.41 | 15.01 | 13.76 | 12.95 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.40 | 2.29 | 2.09 | 2.91 | 2.59 | 2.32 | 1.93 | 2.26 | 1.75 | 1.63 | |
| Short-Term Debt | 1.92 | 2.02 | 1.54 | 0.94 | 0.40 | 0.21 | 0.79 | 1.39 | 1.46 | 1.52 | |
| Other Current Liabilities | 20.42 | 22.37 | 19.35 | 18.61 | 18.61 | 20.24 | 18.37 | 17.71 | 17.32 | 19.57 | |
| Current Liabilities | 25.10 | 27.08 | 23.33 | 23.00 | 22.10 | 23.50 | 21.84 | 21.65 | 20.72 | 22.95 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.61 | 16.95 | 10.65 | 10.52 | 9.00 | 8.18 | 7.57 | 5.99 | 5.67 | 5.87 | 5.18 | 4.80 | 3.69 | 4.05 | 4.16 | 4.01 | |
| Capital Leases | 0.70 | 0.88 | 0.83 | 0.69 | 0.77 | 0.90 | 0.94 | 0.17 | 0.15 | 0.17 | 0.17 | 0.18 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.18 | 0.32 | 0.12 | 0.10 | 0.41 | 0.26 | 0.20 | 0.18 | 0.13 | 0.10 | 0.14 | 0.31 | 0.42 | 0.31 | 0.30 | 0.66 | |
| Total Liabilities | 45.30 | 42.54 | 34.70 | 33.13 | 30.77 | 28.52 | 25.96 | 22.20 | 21.44 | 21.08 | 21.00 | 23.14 | 22.06 | 22.68 | 21.43 | 20.68 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.71 | 16.16 | 16.97 | 16.95 | 17.80 | 18.31 | 16.53 | 10.65 | 10.62 | 10.68 | |
| Capital Leases | 0.65 | 0.71 | 0.88 | 0.69 | 0.91 | 0.70 | 0.62 | 0.65 | 0.64 | 0.68 | |
| Def. Tax Liability | 0.36 | 0.36 | 0.38 | 0.32 | 1.09 | 1.18 | 0.13 | 0.12 | 0.12 | 0.12 | |
| Total Liabilities | 43.54 | 45.92 | 43.03 | 42.54 | 43.33 | 45.30 | 40.80 | 34.70 | 33.60 | 35.89 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | 0.39 | 0.39 | |
| Retained Earnings | -2.57 | -2.31 | -3.40 | -2.77 | -1.69 | 1.04 | 1.25 | 2.09 | 2.30 | 3.81 | 4.12 | 4.61 | 5.73 | 5.93 | 8.59 | 7.86 | |
| Comprehensive Income | -4.48 | -4.75 | -4.37 | -4.62 | -3.87 | -3.86 | -4.03 | -3.91 | -3.50 | -3.91 | -3.42 | -3.13 | -2.37 | -2.61 | -2.37 | -1.92 | |
| Total Common Equity | 5.86 | 6.12 | -0.83 | -0.53 | 1.06 | 3.50 | 3.38 | 4.15 | 4.58 | 5.48 | 6.11 | 6.57 | 8.15 | 7.76 | 8.08 | 8.25 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -1.53 | -1.57 | -1.74 | -2.31 | -2.68 | -2.57 | -2.70 | -3.40 | -3.02 | -2.51 | |
| Comprehensive Income | -3.92 | -3.84 | -4.46 | -4.75 | -4.12 | -4.48 | -4.40 | -4.37 | -4.58 | -4.34 | |
| Total Common Equity | 7.94 | 7.84 | 7.00 | 6.12 | 6.24 | 5.86 | -0.13 | -0.83 | -0.59 | 0.07 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.52 | 17.89 | 12.03 | 11.46 | 10.16 | 8.63 | 8.28 | 6.24 | 5.97 | 6.21 | 5.74 | 5.58 | 4.39 | 4.17 | 4.49 | 4.51 | |
| Book Value | 6.16 | 6.43 | -0.74 | -0.43 | 1.16 | 3.58 | 3.45 | 4.22 | 4.65 | 5.53 | 6.16 | 6.63 | 8.20 | 7.81 | 8.12 | 8.31 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.18 | 0.25 | 0.27 | 0.31 | 0.31 | 0.30 | 0.11 | 0.08 | 0.10 | 0.10 | |
| Book Value | 7.94 | 7.84 | 7.00 | 6.12 | 6.24 | 5.86 | -0.13 | -0.83 | -0.59 | 0.07 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.56 | 3.70 | 2.72 | 2.56 | 2.65 | 1.31 | 2.02 | 1.57 | 1.17 | 1.26 | 1.43 | 1.42 | 1.43 | 1.15 | 1.02 | 1.01 | 0.73 | |
| Depreciation & Amortization | 0.36 | 0.97 | 0.69 | 0.26 | 0.26 | 0.33 | 0.41 | 0.56 | 0.77 | 0.89 | 0.51 | 0.54 | 0.59 | 0.64 | 0.66 | 0.58 | 0.31 | |
| Stock-Based Compensation | 0.46 | 0.00 | 0.47 | 0.44 | 0.40 | 0.45 | 0.31 | 0.32 | 0.34 | 0.32 | 0.33 | 0.34 | 0.33 | 0.30 | 0.21 | 0.24 | 0.22 | |
| Change Working Capital | 0.40 | -0.19 | -0.06 | 0.46 | 0.05 | 0.23 | 0.06 | -0.57 | -0.30 | -0.98 | 0.12 | 0.04 | -0.53 | -0.37 | -0.37 | -0.95 | -0.59 | |
| Change In Accounts Receivable | -0.44 | -0.26 | -0.31 | 0.00 | -0.10 | -0.12 | 0.11 | -0.37 | -0.13 | -0.25 | -0.09 | -0.08 | -0.03 | 0.14 | 0.11 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.28 | -0.16 | 0.39 | 0.01 | -0.02 | 0.26 | 0.19 | -0.03 | 0.03 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.19 | 0.03 | 0.32 | 0.14 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.21 | -0.99 | -0.47 | 0.09 | 0.12 | -0.14 | -0.03 | -0.01 | -0.07 | -0.75 | -0.04 | -0.08 | -0.04 | -0.07 | 0.00 | -0.01 | 0.04 | |
| Cash from Operations | 3.13 | 0.00 | 0.00 | 3.44 | 3.22 | 2.18 | 2.78 | 1.84 | 1.69 | 0.73 | 2.33 | 2.01 | 1.64 | 1.63 | 1.42 | 1.02 | 0.79 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.69 | 0.47 | 0.59 | 0.98 | 0.73 | 0.36 | 0.52 | 1.07 | 0.50 | 0.47 | |
| Depreciation & Amortization | 0.23 | 0.24 | 0.25 | 0.25 | 0.23 | 0.22 | 0.17 | 0.06 | 0.07 | 0.06 | |
| Stock-Based Compensation | 0.00 | 0.11 | 0.12 | 0.15 | 0.11 | 0.11 | 0.00 | 0.13 | 0.12 | 0.10 | |
| Change Working Capital | 0.52 | 0.33 | 0.05 | -1.10 | 0.30 | 0.44 | 0.02 | -0.82 | 0.72 | 0.48 | |
| Change In Accounts Receivable | 0.09 | 0.56 | -0.16 | -0.74 | 0.07 | 0.58 | -0.13 | -0.83 | 0.10 | 0.41 | |
| Change In Accounts Payable | 0.39 | 0.20 | 0.11 | -0.85 | 0.43 | 0.22 | 0.09 | -0.34 | 0.37 | 0.16 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | |
| Other Non-cash Items | -1.05 | -0.01 | -0.09 | -0.02 | -0.01 | -0.09 | -0.16 | -0.06 | 0.01 | -0.34 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 1.04 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.21 | -0.26 | -0.22 | -0.25 | -0.20 | -0.14 | -0.14 | -0.23 | -0.24 | -0.18 | -0.22 | -0.29 | -0.26 | -0.23 | -0.27 | -0.24 | -0.18 | |
| Acquisitions | -2.45 | 1.96 | -2.81 | -0.03 | -0.08 | 0.20 | -0.34 | 0.01 | -0.07 | 3.22 | -0.77 | 0.19 | -0.43 | -0.01 | -0.16 | -0.10 | -2.08 | |
| Investments | -0.13 | -1.55 | -0.17 | -0.07 | -0.28 | -0.09 | -0.26 | -0.11 | -0.08 | -0.30 | -0.06 | -0.27 | -0.02 | -0.19 | -0.01 | -0.04 | -0.39 | |
| Sales of Investment | 0.19 | 0.15 | 0.36 | 0.16 | 0.11 | 0.07 | 0.06 | 0.10 | 0.42 | 0.07 | 0.10 | 0.23 | 0.16 | 0.09 | 0.62 | 0.19 | 0.09 | |
| Other Investing Activities | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -2.60 | 0.00 | 0.00 | -0.19 | -0.45 | 0.05 | -0.68 | -0.23 | 0.03 | 2.79 | -0.95 | -0.14 | -0.55 | -0.34 | 0.18 | -0.19 | -2.56 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | |
| Acquisitions | 2.12 | 0.02 | 0.07 | -0.09 | -0.48 | 0.10 | -2.50 | 0.07 | -0.01 | -0.01 | |
| Investments | -1.41 | 0.07 | -0.03 | -0.16 | -0.04 | -0.05 | 5.01 | -5.10 | -0.01 | -0.03 | |
| Sales of Investment | 0.02 | -0.07 | 0.05 | 0.02 | -0.01 | 0.03 | 0.22 | 0.12 | -0.17 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -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 | -7.86 | 0.00 | 0.00 | 0.37 | -0.50 | -4.22 | -3.88 | -4.94 | -5.42 | -2.00 | -2.95 | -5.10 | -3.92 | -4.68 | -1.08 | -1.69 | -0.82 | |
| Debt Issued | 14.37 | 17.89 | 5.86 | 0.94 | 1.80 | 5.76 | 4.23 | 6.98 | 5.70 | 1.76 | 3.41 | 5.25 | 5.11 | 4.90 | 0.75 | 1.67 | 5.32 | |
| Issuance of Common Stock | 0.07 | 0.00 | 0.00 | 0.07 | 0.06 | 5.84 | 4.00 | 5.92 | 5.61 | 1.53 | 3.34 | 5.32 | 5.30 | 5.00 | 0.85 | 0.20 | 0.19 | |
| Repurchase of Common Stock | -2.10 | -1.00 | -1.00 | -2.70 | -3.20 | -3.54 | -1.76 | -1.96 | -1.47 | -2.40 | -1.26 | -1.55 | -2.25 | -1.10 | -1.13 | -0.83 | -0.25 | |
| Dividends Paid | -0.52 | 0.00 | 0.00 | -0.49 | -0.46 | -0.45 | -0.41 | -0.41 | -0.38 | -0.36 | -0.35 | -0.32 | -0.27 | -0.21 | -0.20 | -0.20 | -0.20 | |
| Other Financing Activities | -0.86 | 0.00 | 0.00 | -0.12 | 2.32 | 0.44 | -0.04 | -0.10 | -0.04 | -0.04 | -0.08 | -0.04 | 0.00 | -0.03 | -0.03 | 1.62 | 2.91 | |
| Cash from Financing | -0.56 | 0.00 | 0.00 | -2.87 | -1.79 | -1.92 | -2.09 | -1.49 | -1.70 | -3.27 | -1.29 | -1.69 | -1.13 | -1.02 | -1.59 | -0.90 | 1.84 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.06 | |
| Debt Issued | 17.63 | -0.55 | -0.33 | 0.62 | -0.31 | -0.32 | 1.20 | 5.29 | 0.24 | -0.05 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| Repurchase of Common Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.20 | -0.30 | -0.25 | -0.25 | -0.75 | -0.85 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.13 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | -0.16 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 | -1.16 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.29 | 0.24 | 0.61 | 0.65 | 0.43 | 0.07 | 0.09 | 0.13 | -0.10 | 0.33 | 0.05 | 0.01 | -0.10 | 0.19 | 0.02 | -0.07 | 0.13 | |
| Closing Cash Balance | 0.97 | 8.57 | 8.33 | 7.72 | 7.08 | 6.65 | 0.88 | 0.79 | 0.66 | 0.76 | 0.43 | 0.38 | 0.37 | 0.48 | 0.29 | 0.27 | 0.35 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.10 | 0.20 | 1.30 | -0.31 | -0.71 | 0.72 | 0.14 | 0.46 | -0.03 | -0.46 | |
| Closing Cash Balance | 1.20 | 9.52 | 9.32 | 8.03 | 8.33 | 9.04 | 8.32 | 8.19 | 0.78 | 8.04 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.92 | 3.22 | 2.82 | 3.18 | 3.02 | 2.05 | 2.64 | 1.61 | 1.45 | 0.55 | 2.10 | 1.72 | 1.39 | 1.40 | 1.15 | 0.78 | 0.61 | |
| Real Free Cash Flow | 2.46 | 3.22 | 2.34 | 2.75 | 2.63 | 1.60 | 2.33 | 1.29 | 1.11 | 0.23 | 1.77 | 1.38 | 1.06 | 1.10 | 0.94 | 0.54 | 0.39 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.32 | 1.08 | 0.73 | 0.08 | 1.15 | 0.95 | 0.46 | 0.26 | 1.21 | 0.99 | |
| Real Free Cash Flow | 1.32 | 0.97 | 0.61 | -0.06 | 1.03 | 0.84 | 0.46 | 0.13 | 1.10 | 0.89 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.1 | 27.5 | 37.4 |
| P/S | 4.1 | 3.4 | 4.1 |
| P/B | 8.7 | -2.8 | 8.7 |
| P/FCF | 24.8 | 22.6 | 32.3 |
| Market cap | $74.7 | $60.8 |
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 | 0 % | 24.2 % | 0 % |
| Debt to Income | 477 % | 540.3 % | 0 % |
| Debt to Free cash flow | 619.3 % | 17.1 % | 0 % |
| Interest expense percentage | 18.2 % | 15.2 % | 12.9 % |
| Current ratio | 1.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 46.5 % | -21.3 % | 0 % |
| ROA | 7.2 % | 4.6 % | 0 % |
| CapEx to Revenue | 1.5 % | 1.9 % | 4.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 286,350.0 | 174272.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.9 % | 47.5 % | 45 % |
| Operating margin | 26 % | 18.7 % | 14.5 % |
| Net margin | 21.5 % | 13 % | 11.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 23.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 216.5 mil | 262.2 mil |
| Employee count | 60.0 tis | 49.6 tis |
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