Ostatní
Návod 
Autohome Inc.
ATHM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
3B
Zisk
1B
Aktiva
29B
Dluh
0B
ROE
7%
ROA
6%
PE
3
PS
1
Cena 1R
22-33
⌀ Cena
26.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
31-12-2025
Profil
Autohome Inc. funguje jako online destinace pro spotřebitele automobilů v Čínské lidové republice. Společnost dodává interaktivní obsah a nástroje spotřebitelům automobilů prostřednictvím svých tří webových stránek autohome.com.cn, che168.com a ttpai.cn na počítačích, mobilních zařízeních, mobilních aplikacích a miniaplikacích. Poskytuje mediální služby, včetně reklamních služeb pro prodejce automobilů a regionálních marketingových kampaní, a vede služby v oblasti generování, které zahrnují předplacené služby pro prodejce, reklamní služby pro jednotlivé prodejce a seznamy použitých automobilů a další služby založené na platformách. Společnost také nabízí Autohome Mall, online transakční platformu pro uživatele pro kontrolu informací o automobilovém průmyslu, nákupních kuponech nabízených automobilkami pro slevy a pro uskutečnění nákupů k dokončení transakce; datové produkty; a online nabídkové platformy pro použité automobily, stejně jako sbírá provize za usnadnění transakcí s produkty automatického financování a pojištění na své platformě. Společnost byla dříve známá jako Sequel Limited a v říjnu 2011 změnila své jméno na Autohome Inc. Společnost Autohome Inc. byla založena v roce 2008 a sídlí v Pekingu, v Čínské lidové republice.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
4345
Založení
2013-12-11
Podobné společnosti
$ 21.87
+ $ 0.43
$ 26.17
+ $ 0.74
$ 8.41
+ $ 0.01
$ 1.73
- $ 0.05
$ 11.53
+ $ 0.24
$ 21.93
+ $ 1.04
$ 12.89
+ $ 0.39
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,219.9 | 6,276.2 | 7,039.6 | 7,184.1 | 6,940.8 | 7,237.0 | 8,658.6 | 8,420.8 | 7,233.2 | 6,210.2 | 5,961.6 | 3,464.0 | 2,132.9 | 1,216.5 | 732.5 | 433.2 | 252.9 | |
| Cost of Revenues | 1,779.4 | 1,735.2 | 1,483.2 | 1,411.9 | 1,235.2 | 1,047.9 | 961.2 | 960.3 | 820.3 | 1,358.7 | 2,393.2 | 669.1 | 381.5 | 252.2 | 178.2 | 130.6 | 83.9 | |
| Gross Profit | 4,652.4 | 4,541.0 | 5,556.4 | 5,772.3 | 5,705.7 | 6,189.1 | 7,697.4 | 7,460.5 | 6,412.9 | 4,851.5 | 3,568.5 | 2,794.9 | 1,751.5 | 964.3 | 554.3 | 302.6 | 169.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,441.8 | -1,433.8 | 1,758.1 | 1,453.8 | 1,783.4 | 1,774.5 | 1,872.6 | 1,609.1 | 1,911.4 | 1,906.0 | |
| Cost of Revenues | 314.5 | 646.0 | 503.4 | 315.5 | 428.6 | 407.7 | 346.1 | 300.9 | 367.9 | 373.6 | |
| Gross Profit | 1,127.3 | 1,132.1 | 1,254.7 | 1,138.3 | 1,354.9 | 1,366.9 | 1,526.5 | 1,308.2 | 1,543.6 | 1,532.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1,348.5 | 1,417.1 | 1,398.0 | 1,364.2 | 1,291.1 | 1,135.2 | 878.8 | 571.4 | 273.9 | 158.4 | 81.7 | 42.9 | 16.5 | 6.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 3,550.5 | 3,368.5 | 3,303.7 | 3,628.4 | 3,411.3 | 2,750.1 | 1,929.5 | 1,843.7 | 1,321.1 | 688.8 | 327.8 | 212.9 | 114.0 | 66.7 | |
| Depreciation & Amortization | 82.8 | 179.8 | 244.5 | 244.5 | 1,200.6 | 431.2 | 170.3 | 118.6 | 101.9 | 88.8 | 69.8 | 56.6 | 41.1 | 31.8 | 24.5 | 35.7 | 52.6 | |
| Total Operating Expenses | 1,735.3 | 3,988.7 | 4,552.9 | 4,634.8 | 4,458.1 | 4,407.5 | 4,549.4 | 4,224.7 | 3,543.9 | 2,799.7 | 2,401.1 | 1,582.0 | 844.7 | 395.9 | 250.4 | 130.5 | 72.8 | |
| Operating Income | 178.2 | 552.3 | 1,003.5 | 1,137.4 | 46.9 | 1,350.4 | 3,148.0 | 3,235.8 | 2,868.9 | 2,043.3 | 1,153.4 | 1,199.8 | 904.2 | 554.9 | 298.5 | 172.1 | 96.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 355.9 | 355.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 886.9 | 1,076.2 | ||
| Depreciation & Amortization | 46.6 | 36.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.1 | 61.1 | 76.3 | ||
| Total Operating Expenses | 1,096.2 | -1,223.9 | 958.1 | 904.9 | 1,122.5 | 1,284.2 | 1,114.1 | 1,032.1 | 1,169.5 | 1,366.4 | ||
| Operating Income | 31.1 | -383.0 | 296.6 | 233.4 | 232.4 | 82.6 | 412.4 | 276.1 | 366.7 | 166.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 656.8 | 641.8 | 791.9 | 831.0 | 565.1 | 395.2 | 537.4 | 470.0 | 358.8 | 220.3 | 88.2 | 63.2 | 34.7 | 11.1 | 0.0 | 1.2 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 565.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 490.3 | 937.8 | 682.8 | 860.1 | 1,715.9 | 826.7 | 520.5 | 465.2 | 13.7 | -10.6 | -6.6 | 0.1 | 2.5 | 13.6 | 5.4 | 0.5 | 0.1 | |
| IBT | 668.5 | 1,490.1 | 1,686.3 | 1,997.6 | 1,762.8 | 2,177.2 | 3,668.5 | 3,701.0 | 3,241.4 | 2,261.5 | 1,248.9 | 1,276.2 | 941.5 | 568.5 | 303.9 | 173.8 | 96.3 | |
| Income Tax Expense | 141.7 | 137.9 | 63.0 | 72.2 | -61.8 | 34.0 | 260.9 | 500.4 | 377.9 | 267.1 | 32.6 | 285.5 | 192.8 | 112.3 | 91.0 | 38.3 | 15.9 | |
| Net Income | 791.7 | 1,403.5 | 1,792.2 | 2,033.4 | 1,944.8 | 2,560.4 | 3,405.2 | 3,200.0 | 2,871.0 | 2,001.6 | 1,227.9 | 990.6 | 748.7 | 456.2 | 212.9 | 131.3 | 88.0 |
| 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 | 153.7 | 161.0 | 165.1 | 177.1 | 189.1 | 193.8 | 189.1 | 220.0 | 195.8 | 207.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 195.8 | -35.7 | 164.8 | 165.4 | 111.7 | 206.6 | 193.7 | 170.8 | 203.2 | 262.3 | ||
| IBT | 226.9 | -418.7 | 461.4 | 398.8 | 344.1 | 289.2 | 606.1 | 446.9 | 569.9 | 428.3 | ||
| Income Tax Expense | 6.3 | 18.4 | 60.6 | 56.3 | 31.4 | -139.0 | 102.2 | 68.4 | 127.6 | -145.9 | ||
| Net Income | 230.7 | -271.3 | 446.2 | 386.1 | 348.4 | 469.9 | 552.4 | 421.4 | 471.9 | 602.3 |
| 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 | $14.88 | $14.48 | $17.20 | $27.44 | $27.00 | $24.40 | $17.20 | $10.75 | $8.83 | $7.01 | $4.57 | $2.05 | $1.26 | $0.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $15.31 | $14.48 | $17.16 | $27.32 | $26.76 | $24.08 | $16.95 | $10.58 | $8.57 | $6.64 | $4.37 | $2.05 | $1.26 | $0.85 | |
| Shares Outstanding | 116.9 | 117.5 | 121.2 | 126.3 | 124.8 | 125.0 | 119.4 | 118.6 | 117.7 | 116.4 | 114.2 | 112.2 | 106.7 | 99.9 | 104.0 | 104.0 | 104.0 | |
| Diluted Shares Outstanding | 117.4 | 118.0 | 121.6 | 122.8 | 124.9 | 125.1 | 119.9 | 119.5 | 119.2 | 118.1 | 116.0 | 115.6 | 112.8 | 104.3 | 104.0 | 104.0 | 104.0 |
| 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 | $3.57 | $4.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $4.60 | ||
| Shares Outstanding | 116.9 | 97.8 | 118.9 | 118.9 | 121.1 | 121.6 | 121.4 | 121.1 | 121.1 | 122.4 | ||
| Diluted Shares Outstanding | 117.4 | 115.3 | 119.5 | 119.5 | 121.9 | 121.9 | 121.6 | 121.3 | 121.4 | 122.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,882.0 | 1,693.6 | 4,996.4 | 406.2 | 4,236.5 | 1,751.2 | 1,988.3 | 30.8 | 140.1 | 474.4 | 331.6 | 170.0 | 188.1 | 67.5 | 213.7 | |
| Short Term Investments | 19,593.0 | 21,622.0 | 18,552.4 | 2,795.4 | 16,496.3 | 12,878.2 | 10,806.8 | 1,431.9 | 1,113.1 | 350.0 | 301.2 | 277.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 23,475.0 | 23,315.6 | 23,548.7 | 3,201.5 | 20,732.8 | 14,629.4 | 12,795.1 | 1,462.7 | 1,253.2 | 824.4 | 632.7 | 447.0 | 188.1 | 67.5 | 213.7 | |
| Accounts Receivable | 1,380.8 | 1,468.1 | 1,488.9 | 1,977.3 | 2,222.8 | 3,171.5 | 3,261.0 | 2,879.3 | 1,959.6 | 1,277.1 | 1,126.3 | 765.2 | 468.3 | 327.0 | 207.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | -1,995.0 | 89.9 | 0.0 | 0.0 | -2,632.1 | -1,780.9 | 13.8 | 17.2 | -728.5 | -635.0 | -307.0 | 0.0 | |
| Other Current Assets | 423.4 | 380.1 | 487.4 | 357.5 | 280.2 | 563.2 | 302.3 | 200.6 | 144.7 | 435.0 | 396.5 | 103.4 | 292.4 | 38.6 | 30.3 | |
| Total Current Assets | 25,387.1 | 25,163.9 | 25,525.0 | 3,541.4 | 23,325.7 | 18,364.1 | 16,358.4 | 1,910.5 | 1,576.6 | 1,070.4 | 884.5 | 587.0 | 313.7 | 126.1 | 451.8 |
| 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 | 3,012.3 | 2,878.9 | 2,158.0 | 1,693.6 | 2,529.3 | 3,882.0 | 2,870.3 | 4,996.4 | 1,801.3 | 2,939.9 | |
| Short Term Investments | 18,880.9 | 19,174.6 | 19,773.4 | 21,622.0 | 20,531.3 | 19,593.0 | 20,775.9 | 18,552.4 | 21,627.4 | 20,395.2 | |
| Total Cash & ST Investments | 21,893.3 | 22,053.4 | 21,931.4 | 23,315.6 | 23,060.6 | 23,475.0 | 23,646.2 | 23,548.7 | 23,428.6 | 23,335.1 | |
| Accounts Receivable | 1,423.1 | 1,544.8 | 1,645.7 | 1,468.1 | 1,268.6 | 1,380.8 | 1,404.1 | 1,530.3 | 1,421.8 | 1,525.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.7 | -41.4 | 1.6 | 0.8 | |
| Other Current Assets | 374.3 | 352.7 | 414.6 | 380.1 | 481.9 | 531.4 | 437.9 | 487.4 | 424.5 | 518.1 | |
| Total Current Assets | 23,690.8 | 23,950.9 | 23,991.6 | 25,163.9 | 24,811.1 | 25,387.1 | 25,641.0 | 25,525.0 | 25,274.9 | 25,378.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 194.1 | 303.0 | 400.2 | 53.7 | 381.5 | 410.1 | 281.8 | 24.7 | 20.0 | 19.4 | 15.9 | 12.1 | 9.6 | 6.4 | 27.4 | |
| Goodwill | 0.0 | 3,941.8 | 3,941.8 | 571.5 | 4,071.4 | 4,071.4 | 1,504.3 | 218.7 | 231.2 | 216.6 | 231.7 | 242.5 | 248.5 | 241.3 | 1,504.3 | |
| Intangible Assets | 4,106.8 | 127.8 | 202.1 | 40.4 | 357.4 | 440.4 | 27.7 | 5.7 | 7.8 | 4.3 | 5.3 | 6.4 | 7.5 | 7.9 | 59.5 | |
| Long-Term Investments | 403.8 | 339.2 | 448.3 | 60.8 | 70.7 | 70.4 | 71.7 | 108.5 | 22.7 | 19.4 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 175.9 | 37.7 | 318.3 | -265.6 | 146.1 | 294.8 | 884.2 | -90.2 | -174.6 | -22.4 | -272.0 | -261.0 | -265.5 | -255.6 | 0.0 | |
| Total Long-Term Assets | 5,176.3 | 5,057.8 | 5,310.7 | 726.4 | 5,203.3 | 5,366.8 | 2,797.5 | 357.7 | 281.8 | 259.7 | 272.0 | 261.0 | 265.5 | 255.6 | 1,591.2 | |
| Total Assets | 30,563.4 | 30,221.6 | 30,835.7 | 29,715.8 | 28,529.0 | 23,730.8 | 19,155.9 | 15,756.2 | 12,295.0 | 9,392.0 | 7,530.1 | 5,278.5 | 3,513.0 | 2,379.7 | 2,043.0 |
| 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 | 197.5 | 179.1 | 186.4 | 303.0 | 187.9 | 194.1 | 189.7 | 400.2 | 195.5 | 195.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 3,941.8 | 0.0 | 0.0 | 0.0 | 3,941.8 | 0.0 | 0.0 | |
| Intangible Assets | 4,014.0 | 4,032.6 | 0.0 | 127.8 | 0.0 | 4,106.8 | 4,125.4 | 202.1 | 4,162.6 | 4,181.1 | |
| Long-Term Investments | 460.0 | 327.3 | 327.6 | 339.2 | 416.6 | 403.8 | 399.2 | 448.3 | 441.0 | 386.1 | |
| Other Long-Term Assets | 411.1 | 135.5 | 146.6 | 37.7 | 142.8 | 175.9 | 205.5 | 22.7 | 200.2 | 221.0 | |
| Total Long-Term Assets | 5,082.6 | 4,982.7 | 5,019.9 | 5,057.8 | 5,110.8 | 5,176.3 | 5,215.4 | 5,310.7 | 5,246.1 | 5,248.5 | |
| Total Assets | 28,773.4 | 28,933.7 | 29,011.6 | 30,221.6 | 29,921.9 | 30,563.4 | 30,856.4 | 30,835.7 | 30,521.0 | 30,627.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 26.9 | 0.0 | -634.7 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 73.6 | 107.0 | 59.8 | 96.2 | 112.1 | 52.8 | 0.0 | 0.0 | 31.1 | 174.9 | 0.0 | 2.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,092.0 | 3,824.1 | 3,725.3 | -714.5 | 2,213.7 | 2,630.7 | 2,446.5 | -1,060.7 | -928.5 | -823.7 | -788.9 | -320.4 | 547.2 | -40.4 | 162.3 | |
| Current Liabilities | 4,350.8 | 4,529.8 | 5,075.4 | 588.5 | 3,986.2 | 4,185.7 | 3,965.9 | 605.5 | 597.7 | 366.4 | 332.2 | 174.2 | 130.5 | 54.0 | 203.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 73.6 | 0.0 | 0.0 | 0.0 | 107.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,959.0 | 2,011.8 | 2,284.1 | 3,824.1 | 2,594.6 | 2,753.7 | 3,092.5 | 3,725.3 | 2,677.2 | 4,170.2 | |
| Current Liabilities | 2,959.0 | 3,080.6 | 3,256.6 | 4,529.8 | 3,379.0 | 4,350.8 | 4,676.4 | 5,075.4 | 4,003.2 | 4,427.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 58.6 | 23.1 | 89.2 | 50.6 | 28.6 | 90.6 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 58.6 | 96.7 | 196.1 | 110.4 | 124.8 | 202.7 | 75.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 472.5 | 468.1 | 498.0 | 517.9 | 576.8 | 631.5 | 538.5 | 455.9 | 438.3 | 461.8 | 489.9 | 508.4 | 481.7 | 468.8 | 473.0 | |
| Total Liabilities | 4,881.9 | 5,021.0 | 5,662.5 | 588.5 | 4,591.6 | 4,922.1 | 4,549.9 | 605.5 | 597.7 | 437.9 | 412.6 | 174.2 | 130.5 | 54.0 | 682.7 |
| 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 | 32.1 | 0.0 | 0.0 | 23.1 | 0.0 | 0.0 | 77.4 | 89.2 | 0.0 | 0.0 | |
| Capital Leases | 32.1 | 33.5 | 0.0 | 96.7 | 0.0 | 58.6 | 77.4 | 196.1 | 80.8 | 98.2 | |
| Def. Tax Liability | 0.0 | 462.1 | 465.3 | 468.1 | 468.5 | 472.5 | 0.0 | 498.0 | 506.6 | 502.9 | |
| Total Liabilities | 3,451.2 | 3,576.2 | 3,757.0 | 5,021.0 | 3,886.9 | 4,881.9 | 5,249.5 | 5,662.5 | 4,590.6 | 5,028.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 24,443.4 | 8.7 | 8.6 | 1.2 | 8.5 | 8.1 | 8.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 6.9 | |
| Retained Earnings | 0.0 | 16,741.5 | 16,601.5 | 2,348.4 | 14,940.8 | 13,465.6 | 10,698.3 | 1,090.1 | 711.2 | 464.0 | 307.1 | 161.7 | 42.0 | 67.7 | 254.2 | |
| Comprehensive Income | 0.0 | 495.4 | 442.6 | 369.6 | -49.9 | 62.3 | 148.4 | 128.4 | 70.0 | 125.0 | 62.8 | 5.9 | 2.0 | 0.6 | 0.0 | |
| Total Common Equity | 24,443.4 | 23,951.7 | 23,928.2 | 2,349.6 | 22,754.4 | 17,625.7 | 14,629.1 | 1,091.3 | 712.4 | 465.1 | 308.2 | 162.9 | 43.2 | 68.8 | 1,360.3 |
| 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 | 24,065.6 | 24,104.6 | 0.0 | 8.7 | 0.0 | 24,443.4 | 24,363.1 | 8.6 | 24,695.6 | 24,373.7 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 16,741.5 | 0.0 | 0.0 | 0.0 | 16,601.5 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 495.4 | 0.0 | 0.0 | 0.0 | 442.6 | 0.0 | 0.0 | |
| Total Common Equity | 24,065.6 | 24,104.6 | 24,003.7 | 23,951.7 | 24,794.5 | 24,443.4 | 24,363.1 | 23,928.2 | 24,695.6 | 24,373.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 58.6 | 96.7 | 196.1 | 110.4 | 124.8 | 202.7 | 75.8 | 0.0 | 0.0 | 31.1 | 174.9 | 0.0 | 2.4 | 0.0 | 0.0 | |
| Book Value | 25,681.5 | 25,200.7 | 25,173.2 | 29,127.3 | 23,937.4 | 18,808.8 | 14,605.9 | 15,150.7 | 11,697.2 | 8,954.1 | 7,117.4 | 5,104.3 | 3,382.5 | 2,325.7 | 1,360.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,256.6 | 1,252.9 | 1,250.9 | 1,248.9 | 1,240.5 | 1,238.1 | 1,243.8 | 1,245.1 | 1,234.9 | 1,224.7 | |
| Book Value | 24,065.6 | 24,104.6 | 24,003.7 | 23,951.7 | 24,794.5 | 24,443.4 | 24,363.1 | 23,928.2 | 24,695.6 | 24,373.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,909.6 | 1,623.3 | 1,925.4 | 1,824.6 | 2,143.2 | 3,407.6 | 3,200.6 | 2,863.5 | 1,994.5 | 1,216.2 | 990.6 | 748.7 | 456.2 | 212.9 | 131.3 | 88.0 | |
| Depreciation & Amortization | 20.7 | 304.5 | 352.6 | 424.0 | 431.2 | 170.3 | 118.6 | 101.9 | 88.8 | 69.8 | 56.6 | 41.1 | 31.8 | 24.5 | 35.7 | 52.6 | |
| Stock-Based Compensation | 197.3 | 192.0 | 195.1 | 168.9 | 206.1 | 211.2 | 204.0 | 202.3 | 177.8 | 195.4 | 107.9 | 56.7 | 25.6 | 29.1 | 13.4 | 0.0 | |
| Change Working Capital | 0.0 | -801.9 | 112.4 | 120.2 | 735.4 | -593.6 | -892.6 | -81.8 | 212.6 | 194.8 | 310.5 | 171.7 | 76.7 | 6.3 | -30.2 | 45.9 | |
| Change In Accounts Receivable | 0.0 | 42.9 | 479.9 | 203.6 | 931.4 | -39.9 | -479.5 | -904.3 | -688.9 | -132.8 | -340.9 | -271.0 | -139.9 | -123.8 | -66.2 | -67.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 402.8 | 93.6 | 399.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.1 | 4.4 | -111.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -2,106.9 | 97.7 | -84.1 | 175.7 | 159.3 | 152.6 | 113.7 | -76.6 | -13.0 | 53.5 | 2.6 | 0.2 | 0.3 | 0.9 | -0.4 | 4.9 | |
| Cash from Operations | 41.3 | 0.0 | 2,451.4 | 2,565.1 | 3,523.9 | 3,325.6 | 2,889.4 | 3,111.4 | 2,473.0 | 1,625.9 | 1,461.8 | 1,023.7 | 593.9 | 279.5 | 146.1 | 156.4 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -271.3 | 398.9 | 340.5 | 348.4 | 469.9 | 509.7 | 379.8 | 422.8 | 602.3 | 504.7 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.7 | 7.6 | |
| Stock-Based Compensation | -23.1 | 52.4 | 45.5 | 41.7 | 60.8 | 41.6 | 48.3 | 49.3 | 57.9 | 41.7 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 294.4 | -451.3 | -386.0 | -390.1 | -530.7 | -551.3 | -428.1 | -472.1 | -660.2 | -546.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 13.4 | 15.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -140.0 | -78.6 | -117.5 | -219.6 | -264.5 | -204.1 | -113.9 | -107.5 | -88.8 | -89.2 | -42.8 | -46.5 | -27.7 | -31.7 | -18.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -400.0 | -77.4 | -639.8 | 0.0 | 0.1 | 21.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 1.6 | 8.1 | |
| Investments | 0.0 | -21,057.8 | -17,512.2 | -18,945.7 | -27,082.4 | -40,050.0 | -42,660.3 | -55,176.4 | -19,643.8 | -4,229.6 | -3,839.1 | -2,155.4 | 0.0 | 0.0 | -98.0 | -62.0 | |
| Sales of Investment | 0.0 | 18,142.2 | 18,590.5 | 16,352.1 | 23,565.4 | 37,968.4 | 41,695.5 | 51,988.4 | 14,836.7 | 3,803.0 | 3,520.0 | 437.6 | 0.0 | 0.0 | 117.0 | 13.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.6 | 1.7 | 1.0 | 0.4 | 0.6 | 0.6 | -20.3 | 0.5 | 0.6 | 1.0 | 0.5 | 0.0 | -1.6 | -8.1 | |
| Cash from Investing | 0.0 | 0.0 | 1,000.3 | -3,109.4 | -3,813.0 | -2,985.5 | -1,168.3 | -3,301.2 | -4,913.8 | -514.9 | -407.7 | -1,759.5 | -45.9 | -27.7 | -12.7 | -66.5 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -230.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -37.8 | -99.4 | 85.8 | -14.4 | -77.9 | 126.9 | 75.8 | 0.0 | -31.1 | -143.9 | 174.9 | 0.0 | 232.4 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 3,565.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 604.0 | 863.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -223.1 | -633.8 | -719.1 | -31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -227.0 | -230.3 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | -491.0 | -421.7 | -673.4 | -651.1 | 0.0 | -595.8 | 0.0 | 0.0 | 0.0 | -39.8 | -220.9 | -44.9 | -94.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.3 | 0.7 | 37.0 | 104.2 | 0.0 | 51.8 | 61.1 | 27.9 | 30.2 | 312.6 | -12.6 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | -1,124.5 | -1,140.1 | 2,898.3 | -547.0 | 68.7 | -544.0 | 61.1 | 27.9 | 30.2 | 647.4 | 169.3 | -44.9 | -94.1 | 0.0 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.4 | 33.5 | -96.7 | 96.7 | -58.6 | -18.7 | -118.8 | 115.4 | -17.5 | -17.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 447.9 | -3,341.0 | 2,312.7 | -1,516.1 | 2,562.4 | -224.4 | 1,776.5 | -694.6 | -2,382.3 | 1,141.3 | 1,098.2 | -84.2 | 718.0 | 206.9 | 39.4 | 89.9 | |
| Closing Cash Balance | 0.0 | 1,787.1 | 5,128.1 | 2,815.5 | 4,331.6 | 1,769.1 | 1,993.5 | 217.0 | 911.6 | 3,293.9 | 2,152.6 | 1,054.4 | 1,138.6 | 420.6 | 213.7 | 174.3 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 475.5 | -158.0 | 130.3 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 722.4 | 246.8 | 404.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 41.3 | 1,233.1 | 2,372.5 | 2,447.5 | 3,304.3 | 3,061.2 | 2,685.3 | 2,997.5 | 2,365.5 | 1,537.1 | 1,372.7 | 980.9 | 547.4 | 251.8 | 114.4 | 138.4 | |
| Real Free Cash Flow | -155.9 | 1,041.1 | 2,177.4 | 2,278.6 | 3,098.3 | 2,850.0 | 2,481.2 | 2,795.2 | 2,187.7 | 1,341.7 | 1,264.7 | 924.3 | 521.8 | 222.6 | 101.0 | 138.4 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 13.4 | 15.1 | |
| Real Free Cash Flow | 23.1 | -52.4 | -45.5 | -41.7 | -60.8 | -41.6 | -48.3 | -36.5 | -44.6 | -26.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.7 | 3.5 | 812.7 |
| P/S | 0.7 | 1.1 | 6513.9 |
| P/B | 0.1 | 0.5 | 4075 |
| P/FCF | -18.2 | 1.7 | 770.1 |
| Market cap | $0.7 | $3.3 |
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 | 0.1 % | 0.6 % | 0 % |
| Debt to Income | 4.1 % | 4.8 % | 0 % |
| Debt to Free cash flow | -27.5 % | 757.9 % | 0 % |
| Interest expense percentage | 0 % | 38.5 % | 2.8 % |
| Current ratio | 8 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.3 % | 156.8 % | 0 % |
| ROA | 2.8 % | 11.8 % | 0 % |
| CapEx to Revenue | 0 % | 0.4 % | 0.4 % |
| RaD to Revenue | 0 % | 13.5 % | 0 % |
| ROEM | 729,312.2 | 26726.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.1 % | 80.7 % | 85.5 % |
| Operating margin | 12.9 % | 29.1 % | 36.6 % |
| Net margin | 23.6 % | 31.4 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 115.3 mil | 114.5 mil |
| Employee count | 4.4 tis | 4.0 tis |
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