Euronet Worldwide, Inc.
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Společnost Euronet Worldwide, Inc. poskytuje řešení pro zpracování a distribuci plateb a transakcí finančním institucím, agentům, maloobchodníkům, obchodníkům, poskytovatelům obsahu a jednotlivým spotřebitelům po celém světě. Segment zpracování elektronických převodů fondů společnosti poskytuje elektronická platební řešení, včetně služeb výběru hotovosti a vkladu bankomatem, účasti v síti bankomatů, řešení řízení externích bankomatů a pokladních míst (POS), outsourcingu kreditních a debetních karet, vydávání karet a akceptačních služeb obchodníků. Nabízí také konverzi měny bankomatů a POS, příplatek za bankomat, reklamu, řízení vztahů se zákazníky, mobilní dorovnání, platbu směnek, řízení podvodů, úhrady ze zahraničí a bezplatnou výplatu, recyklaci bankovek a služby vracení daní; a integrovaná softwarová řešení elektronických finančních transakcí, stejně jako dodává bezhotovostní produkty. Tento segment provozuje síť 42 713 bankomatů a přibližně 438 000 terminálů POS. Jeho segment epay distribuuje a zpracovává předplacené mobilní prostředky a další elektronické platební produkty a poskytuje služby zpracování plateb pro různé předplacené produkty, karty a služby, stejně jako poukazy a fyzické dárkové plnění a distribuci a zpracování dárkových karet. Tento segment provozuje síť přibližně 775 000 POS terminálů. Segment peněžních převodů společnosti nabízí služby převodu peněz mezi spotřebiteli a na účet, platby klientů, inkasa šeků, směnu cizích měn, mobilní doplňování a správu hotovosti a řízení měnového rizika, stejně jako platební alternativy, jako jsou peněžní poukázky a předplacené debetní karty. Tento segment provozuje síť přibližně 510 000 míst pro převod peněz. Společnost byla dříve známá jako Euronet Services, Inc. a v srpnu 2001 změnila svůj název na Euronet Worldwide, Inc. Společnost Euronet Worldwide, Inc. byla založena v roce 1994 a sídlí v Leawoodu v Kansasu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
10600
Založení
1997-03-07
Podobné společnosti
$ 9.50
+ $ 0.24
$ 12.41
+ $ 0.33
$ 81.81
- $ 0.23
$ 4.61
+ $ 0.05
$ 36.68
+ $ 0.60
$ 26.95
- $ 0.35
$ 39.31
+ $ 0.34
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 | 4,244.2 | 4,244.2 | 3,989.8 | 3,688.0 | 3,358.7 | 2,995.4 | 2,482.7 | 2,750.1 | 2,536.6 | 2,252.4 | 1,958.6 | 1,772.3 | 1,664.2 | 1,413.2 | 1,267.6 | 1,161.3 | 1,038.2 | |
| Cost of Revenues | 1,894.5 | 712.9 | 3,039.5 | 2,825.7 | 2,018.1 | 1,900.3 | 1,576.7 | 1,556.5 | 1,488.4 | 1,356.3 | 1,174.5 | 1,081.8 | 1,033.5 | 838.9 | 763.1 | 740.7 | 675.5 | |
| Gross Profit | 2,349.7 | 3,531.3 | 950.3 | 862.3 | 1,340.6 | 1,095.2 | 906.0 | 1,193.6 | 1,048.2 | 896.2 | 784.1 | 690.4 | 630.7 | 574.2 | 504.5 | 420.6 | 362.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,108.7 | 1,145.7 | 1,074.3 | 915.5 | 1,047.3 | 1,099.3 | 986.2 | 857.0 | 957.7 | 1,004.0 | |
| Cost of Revenues | 187.9 | 187.4 | 794.1 | 725.1 | 808.7 | 803.6 | 738.8 | 688.4 | 787.9 | 730.3 | |
| Gross Profit | 920.8 | 958.3 | 280.2 | 190.4 | 238.6 | 295.7 | 247.4 | 168.6 | 169.8 | 273.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.9 | 2.4 | 4.4 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 296.8 | 819.4 | 736.8 | 625.8 | 606.7 | 577.2 | 501.1 | 453.8 | 415.5 | 400.5 | 391.7 | 353.6 | 281.1 | 229.1 | |
| Depreciation & Amortization | 135.6 | 134.4 | 131.8 | 132.9 | 135.9 | 135.8 | 127.0 | 111.7 | 106.0 | 95.0 | 80.5 | 70.0 | 71.5 | 65.1 | 61.7 | 60.4 | 57.5 | |
| Total Operating Expenses | 1,819.9 | 3,001.5 | 447.1 | 1,032.6 | 982.5 | 922.0 | 862.3 | 725.6 | 717.1 | 609.7 | 524.5 | 526.7 | 479.4 | 451.0 | 441.5 | 341.5 | 286.6 | |
| Operating Income | 529.8 | 529.8 | 503.2 | 432.6 | 385.3 | 222.7 | 153.2 | 475.2 | 365.0 | 300.1 | 249.8 | 204.8 | 158.7 | 117.5 | 86.7 | 79.1 | 5.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.4 | 73.9 | ||
| Depreciation & Amortization | 34.8 | 34.8 | 33.8 | 32.2 | 32.5 | 32.9 | 33.7 | 32.7 | 33.5 | 32.8 | ||
| Total Operating Expenses | 819.8 | 763.3 | 121.6 | 115.2 | 115.9 | 113.5 | 113.1 | 104.6 | 72.4 | 115.5 | ||
| Operating Income | 101.0 | 195.0 | 158.6 | 75.2 | 122.7 | 182.2 | 134.3 | 64.0 | 97.4 | 167.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23.2 | 23.2 | 23.8 | 15.2 | 2.0 | 0.7 | 1.1 | 1.9 | 1.3 | 2.5 | 1.7 | 2.1 | 2.5 | 2.0 | 4.0 | 5.7 | 3.3 | |
| Interest Expense | 84.5 | 84.5 | 80.5 | 55.6 | 37.5 | 38.3 | 36.6 | 36.1 | 37.7 | 32.4 | 28.6 | 24.9 | 12.2 | 9.9 | 19.5 | 21.5 | 20.5 | |
| Other Expense | -81.6 | -81.6 | -54.3 | -32.2 | -62.7 | -87.0 | -145.1 | -41.4 | -70.0 | -43.7 | -16.9 | -63.7 | -17.2 | -2.4 | -39.4 | -0.6 | -74.0 | |
| IBT | 448.2 | 448.2 | 448.9 | 400.4 | 322.6 | 135.7 | 8.2 | 433.8 | 294.9 | 256.3 | 232.9 | 141.1 | 141.5 | 115.1 | 47.3 | 62.7 | -15.1 | |
| Income Tax Expense | 135.2 | 135.2 | 142.6 | 120.9 | 91.9 | 65.1 | 11.5 | 87.1 | 62.8 | 99.4 | 58.8 | 42.6 | 40.0 | 27.7 | 26.9 | 24.7 | 22.9 | |
| Net Income | 310.6 | 309.5 | 306.0 | 279.7 | 231.0 | 70.7 | -3.4 | 346.8 | 232.9 | 156.8 | 174.4 | 98.8 | 101.6 | 88.0 | 20.5 | 36.9 | -38.4 |
| 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 | 5.5 | 6.2 | 6.2 | 5.3 | 5.7 | 6.5 | 5.9 | 5.7 | 5.1 | 4.0 | ||
| Interest Expense | 14.4 | 22.5 | 28.2 | 19.4 | 21.3 | 24.2 | 20.1 | 14.9 | 16.5 | 15.0 | ||
| Other Expense | -9.8 | -14.8 | -27.3 | -29.7 | -46.8 | 26.2 | -11.9 | -21.8 | 0.5 | -19.8 | ||
| IBT | 91.2 | 180.2 | 131.3 | 45.5 | 75.9 | 208.4 | 122.4 | 42.2 | 97.9 | 147.2 | ||
| Income Tax Expense | 39.4 | 55.1 | 33.6 | 7.1 | 30.6 | 56.8 | 39.2 | 16.0 | 28.4 | 43.0 | ||
| Net Income | 51.5 | 122.0 | 97.7 | 39.4 | 45.2 | 151.5 | 83.1 | 26.2 | 69.3 | 104.2 |
| 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 | $5.86 | $4.60 | $1.34 | $-0.06 | $6.49 | $4.26 | $2.99 | $3.34 | $1.89 | $1.96 | $1.76 | $0.41 | $0.73 | $-0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.50 | $4.41 | $1.32 | $-0.06 | $6.31 | $4.26 | $2.85 | $3.23 | $1.83 | $1.89 | $1.69 | $0.40 | $0.71 | $-0.75 | |
| Shares Outstanding | 49.1 | 45.8 | 44.9 | 48.5 | 52.4 | 53.6 | 52.7 | 55.0 | 54.7 | 55.0 | 54.0 | 54.0 | 53.8 | 52.1 | 51.3 | 50.4 | 51.0 | |
| Diluted Shares Outstanding | 49.1 | 45.8 | 48.1 | 51.6 | 53.5 | 53.5 | 52.7 | 54.9 | 54.6 | 55.1 | 54.0 | 54.1 | 53.9 | 52.0 | 51.4 | 51.5 | 51.0 |
| 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 | $1.51 | $2.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $2.05 | ||
| Shares Outstanding | 49.1 | 44.8 | 43.0 | 43.2 | 43.7 | 44.4 | 45.8 | 45.8 | 45.8 | 48.4 | ||
| Diluted Shares Outstanding | 49.1 | 44.8 | 43.0 | 46.2 | 47.1 | 47.6 | 48.7 | 49.0 | 49.1 | 51.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,091.2 | 1,922.6 | 1,779.4 | 1,646.8 | 1,803.9 | 1,831.4 | 1,451.7 | 1,054.4 | 819.1 | 727.7 | 457.5 | 468.0 | 209.8 | 191.2 | 170.7 | 187.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,091.2 | 1,922.6 | 1,779.4 | 1,646.8 | 1,803.9 | 1,831.4 | 1,451.7 | 1,054.4 | 819.1 | 727.7 | 457.5 | 468.0 | 209.8 | 191.2 | 170.7 | 187.2 | |
| Accounts Receivable | 428.1 | 284.9 | 370.6 | 270.8 | 203.0 | 117.5 | 201.9 | 693.6 | 744.9 | 503.0 | 423.3 | 375.6 | 390.6 | 370.8 | 349.5 | 288.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 7.4 | 199.1 | 276.1 | 252.0 | 0.0 | 95.7 | 78.1 | 72.1 | 85.7 | 92.8 | 101.2 | 98.8 | 97.2 | |
| Other Current Assets | 1,747.2 | 1,829.0 | 1,997.5 | 1,801.7 | 1,102.4 | 1,140.9 | 1,013.1 | 339.6 | 230.5 | 269.5 | 178.1 | 108.6 | 69.2 | 68.1 | 61.7 | 46.1 | |
| Total Current Assets | 4,266.5 | 4,036.5 | 4,162.7 | 3,726.7 | 3,308.4 | 3,365.9 | 2,918.7 | 2,087.6 | 1,890.2 | 1,578.2 | 1,131.0 | 1,105.9 | 840.4 | 813.2 | 754.0 | 728.0 |
| 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 | 2,020.9 | 2,307.0 | 2,104.7 | 1,922.6 | 2,329.5 | 2,091.2 | 1,851.7 | 1,794.6 | 1,677.9 | 1,915.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,020.9 | 2,307.0 | 2,104.7 | 1,922.6 | 2,329.5 | 2,091.2 | 1,851.7 | 1,794.6 | 1,677.9 | 1,915.4 | |
| Accounts Receivable | 297.2 | 328.4 | 330.5 | 284.9 | 273.2 | 428.1 | 407.6 | 370.6 | 300.6 | 242.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 14.4 | |
| Other Current Assets | 1,923.3 | 1,900.9 | 1,738.5 | 1,829.0 | 1,783.1 | 1,747.2 | 1,668.4 | 2,803.9 | 1,557.9 | 2,422.2 | |
| Total Current Assets | 4,241.4 | 4,536.3 | 4,173.7 | 4,036.5 | 4,385.8 | 4,266.5 | 3,927.7 | 4,162.7 | 3,536.4 | 3,544.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 475.4 | 461.8 | 474.7 | 486.3 | 506.9 | 540.5 | 737.5 | 291.9 | 268.3 | 202.1 | 157.4 | 125.3 | 116.2 | 115.5 | 102.9 | 91.5 | |
| Goodwill | 877.5 | 859.2 | 847.5 | 828.3 | 641.6 | 665.8 | 743.8 | 818.7 | 867.9 | 689.7 | 685.2 | 599.9 | 498.4 | 481.8 | 488.6 | 445.7 | |
| Intangible Assets | 200.7 | 415.6 | 167.6 | 362.3 | 287.4 | 354.4 | 141.8 | 114.5 | 150.5 | 855.0 | 853.2 | 758.2 | 591.4 | 565.2 | 99.9 | 95.8 | |
| Long-Term Investments | 60.8 | 88.1 | 0.0 | 0.0 | -46.5 | -37.9 | -56.1 | -57.1 | -55.0 | -44.1 | -33.9 | -39.0 | -17.7 | -22.0 | -26.0 | -22.0 | |
| Other Long-Term Assets | 117.0 | -26.7 | 241.9 | 145.6 | 189.6 | 232.6 | 115.8 | 123.0 | 113.6 | 70.8 | 51.1 | 62.2 | 50.1 | 57.6 | 60.9 | 48.4 | |
| Total Long-Term Assets | 1,794.3 | 1,798.0 | 1,731.7 | 1,676.9 | 1,435.9 | 1,560.8 | 1,739.0 | 1,233.6 | 1,249.8 | 1,127.9 | 1,061.7 | 945.7 | 757.7 | 738.3 | 752.3 | 681.4 | |
| Total Assets | 6,060.8 | 5,834.5 | 5,894.4 | 5,403.6 | 4,744.3 | 4,926.7 | 4,657.7 | 3,321.2 | 3,140.0 | 2,706.1 | 2,192.7 | 2,051.6 | 1,598.1 | 1,551.5 | 1,506.3 | 1,409.4 |
| 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 | 517.5 | 517.5 | 483.5 | 461.8 | 483.2 | 475.4 | 468.4 | 474.7 | 467.9 | 482.4 | |
| Goodwill | 949.9 | 954.9 | 882.2 | 859.2 | 913.3 | 877.5 | 848.8 | 847.5 | 817.8 | 838.0 | |
| Intangible Assets | 199.1 | 205.5 | 188.7 | 415.6 | 205.6 | 200.7 | 208.9 | 349.5 | 167.4 | 177.1 | |
| Long-Term Investments | 0.0 | 87.2 | 86.7 | 88.1 | 84.3 | 60.8 | 60.5 | 60.0 | -28.5 | -31.2 | |
| Other Long-Term Assets | 367.5 | 253.5 | 238.7 | -26.7 | 139.3 | 179.9 | 179.3 | -47.0 | 173.4 | 178.9 | |
| Total Long-Term Assets | 2,034.0 | 2,018.6 | 1,879.8 | 1,798.0 | 1,903.3 | 1,794.3 | 1,765.9 | 1,731.7 | 1,626.5 | 1,676.4 | |
| Total Assets | 6,275.4 | 6,554.9 | 6,053.5 | 5,834.5 | 6,289.1 | 6,060.8 | 5,693.6 | 5,894.4 | 5,162.9 | 5,221.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.4 | 223.8 | 241.2 | 858.1 | 693.2 | 654.9 | 481.5 | 1,334.9 | 1,361.0 | 1,136.9 | 889.8 | 835.5 | 718.7 | 686.7 | 601.6 | 324.5 | |
| Short-Term Debt | 1,286.3 | 862.3 | 202.2 | 53.3 | 57.0 | 59.6 | 139.4 | 43.5 | 46.7 | 35.5 | 14.1 | 13.4 | 13.3 | 10.0 | 172.9 | 4.9 | |
| Other Current Liabilities | 1,960.6 | 1,997.1 | 2,118.9 | 1,377.3 | 1,025.4 | 1,067.5 | 954.5 | -59.3 | -52.0 | -44.2 | -35.9 | -33.9 | -32.5 | -34.1 | -28.3 | 231.3 | |
| Current Liabilities | 3,571.6 | 3,226.0 | 2,700.6 | 2,354.1 | 1,852.6 | 1,855.4 | 1,634.0 | 1,378.4 | 1,407.7 | 1,172.4 | 903.9 | 848.9 | 732.0 | 696.7 | 774.5 | 571.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 209.5 | 253.8 | 249.0 | 223.8 | 265.8 | 268.4 | 280.1 | 241.2 | 207.0 | 190.4 | |
| Short-Term Debt | 1,287.4 | 1,489.8 | 346.2 | 862.3 | 1,132.8 | 1,286.3 | 727.1 | 202.2 | 501.0 | 502.0 | |
| Other Current Liabilities | 1,988.3 | 2,191.6 | 1,957.6 | 1,974.3 | 1,918.9 | 1,879.7 | 1,814.2 | 2,118.9 | 1,709.6 | 1,502.0 | |
| Current Liabilities | 3,673.2 | 3,935.2 | 2,608.4 | 3,226.0 | 3,471.2 | 3,571.6 | 2,957.0 | 2,700.6 | 2,568.8 | 2,337.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,032.7 | 1,221.8 | 1,811.2 | 1,713.0 | 1,534.4 | 1,550.3 | 1,341.0 | 598.0 | 413.8 | 568.7 | 409.6 | 412.5 | 191.4 | 291.3 | 165.9 | 288.5 | |
| Capital Leases | 97.2 | 135.7 | 147.7 | 154.1 | 166.4 | 165.1 | 377.5 | 8.2 | 56.5 | 7.0 | 4.1 | 2.1 | 2.9 | 4.6 | 4.2 | 2.4 | |
| Def. Tax Liability | 62.9 | 71.8 | 47.0 | 28.4 | 46.5 | 37.9 | 56.1 | 57.1 | 55.0 | 44.1 | 33.9 | 39.0 | 17.7 | 22.0 | 26.0 | 22.0 | |
| Total Liabilities | 4,847.2 | 4,605.3 | 4,644.7 | 4,159.2 | 3,488.8 | 3,480.8 | 3,078.3 | 2,088.3 | 1,940.5 | 1,805.6 | 1,366.7 | 1,318.7 | 959.7 | 1,024.9 | 979.6 | 890.5 |
| 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 | 1,171.6 | 1,103.1 | 2,003.8 | 1,221.8 | 1,290.9 | 1,129.9 | 1,356.5 | 1,811.2 | 1,358.1 | 1,405.8 | |
| Capital Leases | 155.7 | 156.8 | 149.9 | 137.0 | 148.4 | 97.2 | 97.7 | 95.8 | 146.6 | 151.4 | |
| Def. Tax Liability | 59.9 | 64.4 | 57.3 | 71.8 | 77.6 | 62.9 | 50.7 | 47.0 | 28.5 | 31.2 | |
| Total Liabilities | 4,996.8 | 5,191.5 | 4,751.8 | 4,605.3 | 4,927.1 | 4,847.2 | 4,450.0 | 4,644.7 | 4,020.7 | 3,839.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Retained Earnings | 1,737.3 | 1,934.0 | 1,627.9 | 1,348.3 | 1,083.9 | 1,013.2 | 1,016.6 | 669.8 | 437.0 | 278.8 | 104.4 | 5.6 | -96.0 | -184.0 | -204.6 | -240.5 | |
| Comprehensive Income | -258.3 | -321.5 | -203.2 | -251.0 | -172.6 | -94.2 | -164.9 | -151.0 | -94.5 | -210.7 | -165.5 | -97.9 | -10.5 | -9.8 | -21.4 | 5.1 | |
| Total Common Equity | 1,213.7 | 1,228.7 | 1,249.9 | 1,244.4 | 1,255.5 | 1,445.9 | 1,579.4 | 1,232.9 | 1,199.5 | 900.5 | 826.0 | 732.9 | 638.4 | 526.6 | 526.7 | 518.9 |
| 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 2,191.9 | 2,070.0 | 1,972.4 | 1,934.0 | 1,888.8 | 1,737.3 | 1,654.1 | 1,627.9 | 1,558.7 | 1,454.5 | |
| Comprehensive Income | -71.7 | -50.6 | -236.5 | -321.5 | -171.5 | -258.3 | -248.2 | -203.2 | -281.1 | -220.2 | |
| Total Common Equity | 1,263.3 | 1,351.7 | 1,302.2 | 1,228.7 | 1,361.7 | 1,213.7 | 1,243.8 | 1,249.9 | 1,142.2 | 1,381.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,416.2 | 2,084.1 | 2,013.4 | 1,766.3 | 1,591.4 | 1,609.9 | 1,480.4 | 641.5 | 460.5 | 604.2 | 423.7 | 425.9 | 204.7 | 301.3 | 338.8 | 293.4 | |
| Book Value | 1,213.6 | 1,229.2 | 1,249.7 | 1,244.4 | 1,255.5 | 1,445.9 | 1,579.4 | 1,232.9 | 1,199.5 | 900.5 | 826.0 | 732.9 | 638.4 | 526.6 | 526.7 | 518.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.3 | 11.7 | -0.5 | 0.5 | 0.3 | -0.1 | -0.2 | -0.2 | -0.6 | -0.5 | |
| Book Value | 1,263.3 | 1,351.7 | 1,302.2 | 1,228.7 | 1,361.7 | 1,213.7 | 1,243.8 | 1,249.9 | 1,142.2 | 1,381.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 282.8 | 309.5 | 306.3 | 279.7 | 231.0 | 70.7 | -3.4 | 346.7 | 232.9 | 156.8 | 174.4 | 98.8 | 101.6 | 88.0 | 20.5 | 38.1 | -37.9 | |
| Depreciation & Amortization | 132.7 | 138.5 | 131.8 | 132.9 | 135.9 | 135.8 | 127.0 | 111.7 | 106.0 | 95.0 | 80.5 | 70.0 | 71.5 | 65.1 | 61.7 | 60.5 | 57.5 | |
| Stock-Based Compensation | 49.6 | 54.9 | 43.9 | 53.7 | 44.1 | 36.5 | 22.0 | 21.4 | 16.8 | 15.6 | 15.0 | 12.8 | 12.9 | 11.5 | 11.8 | 10.8 | 9.3 | |
| Change Working Capital | 134.6 | 50.1 | 209.1 | 167.3 | -299.4 | -107.5 | 63.6 | -87.9 | 26.5 | -198.1 | -87.7 | -59.0 | -17.1 | -16.6 | -14.2 | -23.4 | 0.3 | |
| Change In Accounts Receivable | -501.5 | -128.2 | 269.8 | -190.9 | -299.4 | -107.5 | 63.6 | -87.9 | 26.5 | -198.1 | -87.7 | -66.1 | -17.1 | -22.6 | -12.3 | -62.1 | 8.0 | |
| Change In Accounts Payable | 230.2 | 242.0 | -53.9 | 53.6 | 178.1 | -33.2 | 88.7 | 53.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 68.6 | |
| Change In Inventories | -313.2 | 0.0 | 0.0 | 0.0 | -170.7 | -31.9 | -5.3 | -28.5 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 5.9 | -2.0 | 5.5 | 0.8 | |
| Other Non-cash Items | 233.2 | -16.7 | 23.2 | -4.2 | 628.9 | 273.3 | 68.2 | 95.3 | 58.4 | 34.4 | 136.6 | 46.2 | 61.9 | 16.3 | 102.5 | 13.7 | 83.0 | |
| Cash from Operations | 635.1 | 0.0 | 0.0 | 643.1 | 748.3 | 406.6 | 253.5 | 504.5 | 397.2 | 286.3 | 391.5 | 215.1 | 235.0 | 169.3 | 184.7 | 99.3 | 108.1 |
| 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 | 51.5 | 125.1 | 97.7 | 38.4 | 45.2 | 151.6 | 83.2 | 26.2 | 69.3 | 104.2 | |
| Depreciation & Amortization | 37.7 | 34.8 | 33.8 | 32.2 | 32.5 | 32.9 | 33.7 | 32.7 | 33.5 | 32.8 | |
| Stock-Based Compensation | 15.3 | 14.8 | 13.8 | 11.2 | 10.6 | 10.6 | 10.2 | 12.5 | 14.2 | 12.7 | |
| Change Working Capital | 69.7 | 21.7 | 41.5 | -82.8 | -49.0 | 264.3 | 53.0 | -59.2 | 9.5 | 131.3 | |
| Change In Accounts Receivable | -273.0 | 64.0 | -10.3 | 91.1 | -157.9 | 371.0 | -19.3 | 76.0 | -348.0 | -210.2 | |
| Change In Accounts Payable | 405.8 | -4.1 | -6.6 | -153.1 | 130.7 | -62.7 | -29.2 | -92.7 | 253.6 | 98.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -554.6 | 241.4 | |
| Other Non-cash Items | -20.0 | -1.8 | 6.3 | 19.1 | 36.5 | -26.2 | -0.5 | 13.5 | -10.4 | 9.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.7 | 287.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -119.1 | -139.0 | -117.2 | -94.4 | -104.3 | -92.2 | -97.6 | -131.3 | -112.5 | -97.2 | -87.4 | -74.6 | -63.1 | -40.9 | -46.2 | -49.2 | -33.3 | |
| Acquisitions | -92.3 | 24.9 | -91.6 | -1.3 | -343.0 | 0.0 | -1.1 | -94.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.7 | -24.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -55.9 | 0.0 | 0.0 | -61.9 | -6.6 | -5.9 | -6.8 | -3.6 | -19.8 | -4.6 | -48.9 | -119.4 | -89.9 | -28.6 | -23.0 | 3.8 | 2.3 | |
| Cash from Investing | -267.3 | 0.0 | 0.0 | -157.6 | -453.8 | -98.1 | -105.5 | -229.0 | -132.3 | -101.9 | -136.3 | -194.0 | -153.0 | -69.5 | -69.2 | -124.1 | -55.4 |
| 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 | -35.1 | -36.1 | -34.6 | -23.2 | -34.2 | -19.2 | -33.4 | -23.8 | -28.1 | -27.2 | |
| Acquisitions | 31.9 | -12.5 | 3.3 | -0.1 | -0.3 | -0.5 | -21.4 | -69.4 | -1.5 | 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 | -53.4 | -1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.0 | -29.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,986.6 | 0.0 | 0.0 | 229.4 | -7,733.2 | -5,061.0 | -2,843.4 | -3,160.9 | -5,612.3 | -2,580.4 | -2,505.6 | -1,327.1 | -2,315.0 | -2,090.5 | -1,064.0 | -572.7 | -190.0 | |
| Debt Issued | 3,492.8 | 2,084.1 | 70.7 | 476.5 | 7,908.1 | 5,042.5 | 2,972.9 | 3,999.8 | 5,793.3 | 2,436.7 | 2,686.1 | 1,324.9 | 2,536.2 | 1,993.9 | 1,026.5 | 618.1 | 483.4 | |
| Issuance of Common Stock | 8.7 | 0.0 | 0.0 | 7.8 | 9.1 | 10.8 | 18.1 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.1 | |
| Repurchase of Common Stock | -465.4 | -667.7 | -268.6 | -378.4 | -176.0 | -229.9 | -241.5 | -74.5 | -177.9 | -3.1 | -77.4 | -6.1 | -66.4 | -1.9 | -42.9 | -16.0 | 0.0 | |
| Dividends Paid | -6,189.8 | 0.0 | 0.0 | 0.0 | -7,900.1 | -5,280.0 | -3,066.8 | -3,220.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Other Financing Activities | 11,858.1 | 0.0 | 0.0 | -2.0 | 15,799.0 | 10,347.8 | 6,169.0 | 6,857.1 | 5,792.2 | -161.1 | 79.5 | -1.2 | 218.1 | -91.2 | -92.6 | 601.3 | 143.2 | |
| Cash from Financing | 56.8 | 0.0 | 0.0 | -143.2 | -1.2 | -212.2 | 35.4 | 416.3 | 2.0 | -161.1 | 79.5 | -1.2 | 218.1 | -91.2 | -92.6 | 13.9 | -44.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | |
| Debt Issued | 2,459.0 | -134.9 | 243.9 | 265.9 | -339.6 | 7.5 | 332.6 | 70.2 | 151.9 | -33.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.7 | |
| Repurchase of Common Stock | -225.8 | -131.3 | -247.4 | -63.2 | -51.0 | -101.3 | -114.2 | -2.1 | -53.0 | -296.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,189.8 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.1 | -1.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.1 | -312.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 249.9 | -125.4 | 241.2 | 256.2 | -95.2 | -13.4 | 282.1 | 686.4 | 230.4 | 88.4 | 354.6 | -10.5 | 258.2 | 8.4 | 201.4 | -16.6 | 3.7 | |
| Closing Cash Balance | 2,091.2 | 2,362.8 | 2,488.2 | 2,247.0 | 1,990.9 | 2,086.1 | 2,099.5 | 1,817.4 | 1,131.0 | 900.5 | 812.1 | 457.5 | 468.0 | 209.8 | 201.4 | 170.7 | 187.2 |
| 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 | -327.7 | -230.4 | 231.3 | 201.4 | -453.6 | 386.6 | 340.9 | -32.7 | 102.6 | -149.3 | |
| Closing Cash Balance | 2,362.8 | 2,690.5 | 2,920.9 | 2,689.6 | 2,488.2 | 2,941.8 | 2,555.2 | 2,214.3 | 1,794.6 | 2,043.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 516.0 | 410.8 | 615.6 | 548.7 | 644.0 | 314.4 | 155.9 | 373.2 | 284.7 | 189.0 | 304.1 | 140.4 | 171.9 | 128.4 | 138.5 | 50.1 | 74.8 | |
| Real Free Cash Flow | 466.4 | 355.9 | 571.7 | 495.0 | 599.9 | 277.8 | 133.9 | 351.8 | 268.0 | 173.4 | 289.1 | 127.6 | 159.0 | 117.0 | 126.7 | 39.4 | 65.5 |
| 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 | 122.8 | 161.2 | 148.3 | -21.5 | 46.1 | 421.1 | 148.8 | 6.2 | 107.6 | 260.0 | |
| Real Free Cash Flow | 107.5 | 146.4 | 134.5 | -32.7 | 35.5 | 410.5 | 138.6 | -6.3 | 93.4 | 247.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.5 | 0.8 | 13587.1 |
| P/S | 0.8 | 1.8 | 397.2 |
| P/B | 2.6 | 3.9 | 1243.4 |
| P/FCF | 9.2 | 24.5 | 2576.8 |
| Market cap | $3.0 | $4.3 |
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 % | 26.6 % | 0 % |
| Debt to Income | 791.7 % | 205.9 % | 0 % |
| Debt to Free cash flow | 691.3 % | 26 % | 0 % |
| Interest expense percentage | 15.9 % | 38 % | 32.9 % |
| Current ratio | 1.2 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.6 % | 12.2 % | 0 % |
| ROA | 4.9 % | 3.7 % | 0 % |
| CapEx to Revenue | 2.2 % | 3.6 % | 75.3 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 400,396.2 | 28292.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.4 % | 37.8 % | 83.2 % |
| Operating margin | 12.5 % | 10 % | 36.9 % |
| Net margin | 7.3 % | 5.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 17.7 % | 0 % |
| Dividend payout percentage | 0 % | 340.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.1 mil | 52.4 mil |
| Employee count | 10.6 tis | 3.6 tis |
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