Gen Digital Inc.
GEN
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Společnost Gen Digital Inc. poskytuje řešení kybernetické bezpečnosti spotřebitelům ve Spojených státech, Kanadě, Latinské Americe, Evropě, na Blízkém východě, v Africe, Asii, Tichomoří a Japonsku. Nabízí norton 360, integrovanou platformu, která poskytuje rozsáhlé pokrytí kybernetické bezpečnosti a předplacenou službu poskytující ochranu pro počítače PC, Mac a mobilní zařízení před malwarem, viry, adwarem, ransomwarem a dalšími online hrozbami na různých platformách; a řešení ochrany před krádeží identity Norton a LifeLock, které nabízí svým zákazníkům služby monitorování, výstrah a obnovení. Společnost také poskytuje řešení Norton Secure VPN, které zvyšuje zabezpečení a soukromí online tím, že poskytuje šifrovaný datový tunel; Privacy Monitor Assistant, službu bílých rukavic na vyžádání, kde agenti pomáhají členům odstranit osobní údaje z datových makléřů online; Domovská stránka Název Chránit produkt, který detekuje podvody a upozorňuje členy; a Avira Security, spotřebitelsky zaměřené portfolio řešení kybernetické bezpečnosti a ochrany soukromí. Nabízí produkty Dark Web Monitoring, které hledají osobní informace svých členů Norton 360 na Dark Web, a řešení Social Media Monitoring, které pomáhá zajistit větší bezpečnost účtů zákazníků na sociálních sítích tím, že je monitoruje, zda se nejedná o převzetí účtů, rizikovou aktivitu a nevhodný obsah. Společnost také poskytuje produkt AntiTrack, který pomáhá udržovat osobní informace a aktivity při procházení soukromí tím, že blokuje trackery a maskování digitálních otisků prstů online; a řešení Online Reputation Management, které spravuje výsledky online vyhledávání, osobní značku a digitální soukromí. Své výrobky a související služby prodává prostřednictvím prodejců, poskytovatelů telekomunikačních služeb, výrobců originálního hardwaru a poskytovatelů zaměstnaneckých výhod, jakož i prostřednictvím platformy pro elektronický obchod. Společnost byla dříve známá jako NortonLifeLock Inc. a v listopadu 2022 změnila svůj název na Gen Digital Inc. Gen Digital Inc. byla založena v roce 1982 a sídlí v Tempe v Arizoně.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
3400
Založení
1989-06-23
Podobné společnosti
$ 241.00
- $ 4.74
$ 130.18
- $ 1.85
$ 85.24
+ $ 0.03
$ 46.75
- $ 0.47
$ 84.42
+ $ 0.68
$ 42.27
+ $ 2.24
$ 199.37
- $ 0.93
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 | 4,727.0 | 3,935.0 | 3,800.0 | 3,338.0 | 2,796.0 | 2,551.0 | 2,490.0 | 4,731.0 | 4,846.0 | 4,019.0 | 3,600.0 | 6,508.0 | 6,676.0 | 6,906.0 | 6,730.0 | 6,190.0 | 5,985.0 | |
| Cost of Revenues | 1,055.0 | 776.0 | 731.0 | 589.0 | 408.0 | 362.0 | 393.0 | 1,050.0 | 1,032.0 | 853.0 | 615.0 | 1,153.0 | 1,149.0 | 1,175.0 | 1,082.0 | 1,045.0 | 1,105.0 | |
| Gross Profit | 3,672.0 | 3,159.0 | 3,069.0 | 2,749.0 | 2,388.0 | 2,189.0 | 2,097.0 | 3,681.0 | 3,814.0 | 3,166.0 | 2,985.0 | 5,355.0 | 5,527.0 | 5,731.0 | 5,648.0 | 5,145.0 | 4,880.0 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,240.0 | 1,220.0 | 1,257.0 | 1,010.0 | 986.0 | 974.0 | 965.0 | 967.0 | 948.0 | 945.0 | |
| Cost of Revenues | 323.0 | 266.0 | 267.0 | 199.0 | 193.0 | 194.0 | 190.0 | 190.0 | 182.0 | 180.0 | |
| Gross Profit | 917.0 | 954.0 | 990.0 | 811.0 | 793.0 | 780.0 | 775.0 | 777.0 | 766.0 | 765.0 |
| 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 | 313.0 | 253.0 | 267.0 | 328.0 | 913.0 | 957.0 | 823.0 | 748.0 | 1,144.0 | 1,038.0 | 1,012.0 | 969.0 | 862.0 | 857.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 968.0 | 1,014.0 | 791.0 | 1,069.0 | 1,940.0 | 2,171.0 | 2,023.0 | 1,587.0 | 2,702.0 | 2,880.0 | 3,185.0 | 3,251.0 | 3,012.0 | 2,719.0 | |
| Depreciation & Amortization | 478.0 | 419.0 | 485.0 | 352.0 | 334.0 | 431.0 | 361.0 | 615.0 | 728.0 | 530.0 | 299.0 | 439.0 | 491.0 | 638.0 | 660.0 | 674.0 | 837.0 | |
| Total Operating Expenses | 1,927.0 | 1,549.0 | 1,959.0 | 1,453.0 | 1,352.0 | 1,132.0 | 1,476.0 | 3,060.0 | 3,348.0 | 2,993.0 | 2,392.0 | 3,954.0 | 4,074.0 | 4,483.0 | 4,509.0 | 4,144.0 | 3,823.0 | |
| Operating Income | 1,745.0 | 1,610.0 | 1,110.0 | 1,227.0 | 1,005.0 | 896.0 | 1,281.0 | 380.0 | 49.0 | -100.0 | 457.0 | 1,149.0 | 1,183.0 | 1,123.0 | 1,079.0 | 880.0 | 933.0 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 126.0 | 125.0 | 123.0 | 104.0 | 104.0 | 105.0 | 106.0 | 111.0 | 124.0 | 125.0 | ||
| Total Operating Expenses | 473.0 | 516.0 | 544.0 | 394.0 | 419.0 | 378.0 | 358.0 | 377.0 | 434.0 | 743.0 | ||
| Operating Income | 444.0 | 438.0 | 446.0 | 417.0 | 374.0 | 402.0 | 417.0 | 400.0 | 332.0 | 22.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.0 | 28.0 | 25.0 | 15.0 | 0.0 | 4.0 | 80.0 | 42.0 | 24.0 | 21.0 | 10.0 | 12.0 | 12.0 | 12.0 | 13.0 | 10.0 | 6.0 | |
| Interest Expense | 574.0 | 578.0 | 669.0 | 401.0 | 126.0 | 144.0 | 196.0 | 208.0 | 256.0 | 208.0 | 75.0 | 79.0 | 84.0 | 139.0 | 115.0 | 143.0 | 129.0 | |
| Other Expense | -616.0 | -581.0 | -663.0 | -423.0 | 37.0 | -24.0 | -462.0 | -305.0 | 231.0 | -248.0 | -136.0 | -241.0 | -225.0 | -98.0 | 460.0 | -139.0 | -69.0 | |
| IBT | 1,129.0 | 1,029.0 | 447.0 | 804.0 | 1,042.0 | 872.0 | 819.0 | 108.0 | 441.0 | -262.0 | 392.0 | 1,093.0 | 1,156.0 | 1,023.0 | 1,470.0 | 729.0 | 865.0 | |
| Income Tax Expense | 526.0 | 386.0 | -160.0 | -545.0 | 206.0 | 176.0 | 241.0 | 92.0 | -710.0 | -26.0 | 1,213.0 | 215.0 | 258.0 | 258.0 | 298.0 | 105.0 | 112.0 | |
| Net Income | 603.0 | 643.0 | 607.0 | 1,349.0 | 836.0 | 554.0 | 578.0 | 31.0 | 1,162.0 | -106.0 | 2,488.0 | 878.0 | 898.0 | 765.0 | 1,172.0 | 597.0 | 714.0 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.0 | 6.0 | 9.0 | 8.0 | 6.0 | 6.0 | 8.0 | 8.0 | 5.0 | 6.0 | ||
| Interest Expense | 137.0 | 146.0 | 156.0 | 135.0 | 141.0 | 149.0 | 153.0 | 161.0 | 165.0 | 173.0 | ||
| Other Expense | -135.0 | -205.0 | -146.0 | -130.0 | -166.0 | -144.0 | -141.0 | -185.0 | -154.0 | -166.0 | ||
| IBT | 309.0 | 233.0 | 300.0 | 287.0 | 208.0 | 258.0 | 276.0 | 215.0 | 178.0 | -144.0 | ||
| Income Tax Expense | 117.0 | 99.0 | 165.0 | 145.0 | 49.0 | 97.0 | 95.0 | 81.0 | 36.0 | -291.0 | ||
| Net Income | 192.0 | 134.0 | 135.0 | 142.0 | 159.0 | 161.0 | 181.0 | 134.0 | 142.0 | 147.0 |
| 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 | $2.20 | $1.44 | $0.94 | $0.94 | $0.05 | $1.85 | $-0.17 | $3.71 | $1.27 | $1.29 | $1.08 | $1.60 | $0.77 | $0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.16 | $1.41 | $0.92 | $0.90 | $0.05 | $1.70 | $-0.17 | $3.71 | $1.26 | $1.28 | $1.06 | $1.59 | $0.76 | $0.87 | |
| Shares Outstanding | 615.0 | 617.0 | 637.0 | 614.0 | 581.0 | 589.0 | 615.0 | 632.0 | 616.0 | 618.0 | 670.0 | 689.0 | 696.0 | 701.0 | 741.0 | 778.0 | 810.0 | |
| Diluted Shares Outstanding | 622.0 | 624.0 | 642.0 | 624.0 | 591.0 | 600.0 | 643.0 | 632.0 | 668.0 | 618.0 | 670.0 | 696.0 | 704.0 | 711.0 | 748.0 | 786.0 | 819.0 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 615.0 | 617.0 | 617.0 | 616.0 | 616.0 | 616.0 | 621.0 | 630.0 | 639.0 | 640.0 | ||
| Diluted Shares Outstanding | 622.0 | 624.0 | 624.0 | 624.0 | 623.0 | 622.0 | 627.0 | 637.0 | 645.0 | 644.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 846.0 | 1,006.0 | 846.0 | 750.0 | 1,887.0 | 933.0 | 2,177.0 | 1,791.0 | 1,774.0 | 4,247.0 | 5,983.0 | 2,874.0 | 3,707.0 | 4,685.0 | 3,162.0 | 2,950.0 | 3,029.0 | |
| Short Term Investments | -397.0 | 0.0 | 0.0 | 0.0 | 4.0 | 18.0 | 86.0 | 252.0 | 388.0 | 0.0 | 42.0 | 1,017.0 | 377.0 | 62.0 | 49.0 | 8.0 | 15.0 | |
| Total Cash & ST Investments | 846.0 | 1,006.0 | 846.0 | 750.0 | 1,891.0 | 951.0 | 2,263.0 | 2,043.0 | 2,162.0 | 4,247.0 | 6,025.0 | 3,891.0 | 4,084.0 | 4,747.0 | 3,211.0 | 2,958.0 | 3,044.0 | |
| Accounts Receivable | 163.0 | 262.0 | 164.0 | 168.0 | 120.0 | 117.0 | 111.0 | 708.0 | 809.0 | 649.0 | 556.0 | 993.0 | 1,007.0 | 1,031.0 | 940.0 | 1,013.0 | 856.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 31.0 | 56.0 | 233.0 | 270.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.0 | 14.0 | 24.0 | 28.0 | 30.0 | 25.0 | |
| Other Current Assets | 349.0 | 176.0 | 348.0 | 299.0 | 193.0 | 237.0 | 435.0 | 435.0 | 523.0 | 428.0 | 378.0 | 255.0 | 290.0 | 315.0 | 249.0 | 262.0 | 250.0 | |
| Total Current Assets | 1,358.0 | 1,444.0 | 1,358.0 | 1,233.0 | 2,260.0 | 1,538.0 | 3,079.0 | 3,186.0 | 3,494.0 | 5,324.0 | 6,959.0 | 5,422.0 | 5,652.0 | 6,315.0 | 4,633.0 | 4,486.0 | 4,351.0 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 691.0 | 820.0 | 1,006.0 | 883.0 | 737.0 | 644.0 | 846.0 | 490.0 | 629.0 | 623.0 | |
| 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 | 691.0 | 820.0 | 1,006.0 | 883.0 | 737.0 | 644.0 | 846.0 | 490.0 | 629.0 | 623.0 | |
| Accounts Receivable | 308.0 | 313.0 | 186.0 | 164.0 | 178.0 | 163.0 | 164.0 | 200.0 | 176.0 | 190.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 290.0 | 295.0 | 252.0 | 273.0 | 307.0 | 304.0 | 348.0 | 1,030.0 | 271.0 | 274.0 | |
| Total Current Assets | 1,289.0 | 1,428.0 | 1,444.0 | 1,320.0 | 1,222.0 | 1,111.0 | 1,358.0 | 1,720.0 | 1,076.0 | 1,087.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 72.0 | 109.0 | 117.0 | 119.0 | 134.0 | 154.0 | 326.0 | 790.0 | 778.0 | 937.0 | 957.0 | 1,205.0 | 1,116.0 | 1,122.0 | 1,100.0 | 1,050.0 | 949.0 | |
| Goodwill | 10,210.0 | 10,237.0 | 10,210.0 | 10,217.0 | 2,873.0 | 2,867.0 | 2,585.0 | 8,450.0 | 8,319.0 | 8,627.0 | 3,148.0 | 5,847.0 | 5,858.0 | 5,841.0 | 5,826.0 | 5,494.0 | 4,605.0 | |
| Intangible Assets | 2,638.0 | 2,267.0 | 2,638.0 | 3,097.0 | 1,023.0 | 1,116.0 | 1,067.0 | 2,250.0 | 2,643.0 | 3,004.0 | 443.0 | 628.0 | 768.0 | 977.0 | 1,337.0 | 1,511.0 | 1,179.0 | |
| Long-Term Investments | 136.0 | 109.0 | 136.0 | 176.0 | 178.0 | 185.0 | 187.0 | 216.0 | 309.0 | 158.0 | 157.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 58.0 | |
| Other Long-Term Assets | 143.0 | 111.0 | 98.0 | 710.0 | 124.0 | 146.0 | 104.0 | 216.0 | 172.0 | 124.0 | 103.0 | 131.0 | 145.0 | 124.0 | 124.0 | 151.0 | 90.0 | |
| Total Long-Term Assets | 14,414.0 | 14,051.0 | 14,435.0 | 14,714.0 | 4,683.0 | 4,823.0 | 4,656.0 | 12,752.0 | 12,267.0 | 12,850.0 | 4,808.0 | 7,811.0 | 7,887.0 | 8,064.0 | 8,387.0 | 8,233.0 | 6,881.0 | |
| Total Assets | 15,772.0 | 15,495.0 | 15,793.0 | 15,947.0 | 6,943.0 | 6,361.0 | 7,735.0 | 15,938.0 | 15,761.0 | 18,174.0 | 11,767.0 | 13,233.0 | 13,539.0 | 14,379.0 | 13,020.0 | 12,719.0 | 11,232.0 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.0 | 64.0 | 109.0 | 113.0 | 114.0 | 118.0 | 117.0 | 110.0 | 114.0 | 111.0 | |
| Goodwill | 10,829.0 | 10,817.0 | 10,237.0 | 10,171.0 | 10,235.0 | 10,205.0 | 10,210.0 | 10,231.0 | 10,199.0 | 10,241.0 | |
| Intangible Assets | 2,377.0 | 2,499.0 | 2,267.0 | 2,336.0 | 2,442.0 | 2,537.0 | 2,638.0 | 2,745.0 | 2,859.0 | 2,982.0 | |
| Long-Term Investments | 35.0 | 109.0 | 109.0 | 110.0 | 140.0 | 136.0 | 136.0 | 176.0 | 176.0 | 176.0 | |
| Other Long-Term Assets | 1,453.0 | 190.0 | 111.0 | 63.0 | 64.0 | 84.0 | 98.0 | 102.0 | 789.0 | 789.0 | |
| Total Long-Term Assets | 14,762.0 | 14,932.0 | 14,051.0 | 14,043.0 | 14,249.0 | 14,317.0 | 14,435.0 | 14,562.0 | 15,335.0 | 14,700.0 | |
| Total Assets | 16,051.0 | 16,360.0 | 15,495.0 | 15,363.0 | 15,471.0 | 15,428.0 | 15,793.0 | 16,282.0 | 16,411.0 | 15,787.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.0 | 94.0 | 66.0 | 77.0 | 63.0 | 52.0 | 87.0 | 165.0 | 168.0 | 180.0 | 175.0 | 213.0 | 282.0 | 334.0 | 324.0 | 260.0 | 214.0 | |
| Short-Term Debt | 175.0 | 305.0 | 188.0 | 285.0 | 1,018.0 | 339.0 | 784.0 | 491.0 | 260.0 | 1,310.0 | 1,160.0 | 350.0 | 365.0 | 997.0 | 416.0 | 596.0 | 384.0 | |
| Other Current Liabilities | 677.0 | 286.0 | 1,002.0 | 514.0 | 720.0 | 535.0 | 702.0 | 790.0 | 369.0 | 779.0 | 419.0 | 781.0 | 337.0 | 735.0 | 321.0 | 716.0 | 338.0 | |
| Current Liabilities | 2,648.0 | 2,851.0 | 2,726.0 | 2,849.0 | 3,065.0 | 2,136.0 | 2,622.0 | 3,766.0 | 3,153.0 | 4,622.0 | 4,033.0 | 4,453.0 | 4,306.0 | 5,562.0 | 4,505.0 | 4,893.0 | 3,771.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.0 | 90.0 | 94.0 | 102.0 | 99.0 | 83.0 | 66.0 | 62.0 | 66.0 | 65.0 | |
| Short-Term Debt | 289.0 | 288.0 | 305.0 | 1,408.0 | 1,404.0 | 1,345.0 | 188.0 | 191.0 | 194.0 | 257.0 | |
| Other Current Liabilities | 2,182.0 | 697.0 | 943.0 | 936.0 | 941.0 | 801.0 | 1,002.0 | 936.0 | 845.0 | 517.0 | |
| Current Liabilities | 2,552.0 | 2,858.0 | 2,851.0 | 3,764.0 | 3,822.0 | 3,752.0 | 2,726.0 | 2,563.0 | 2,460.0 | 2,748.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,429.0 | 8,010.0 | 8,467.0 | 9,591.0 | 2,811.0 | 3,354.0 | 3,538.0 | 3,961.0 | 5,026.0 | 6,876.0 | 2,207.0 | 1,746.0 | 2,095.0 | 2,094.0 | 2,039.0 | 1,987.0 | 1,871.0 | |
| Capital Leases | 51.0 | 56.0 | 51.0 | 57.0 | 93.0 | 92.0 | 101.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 261.0 | 222.0 | 261.0 | 395.0 | 75.0 | 137.0 | 149.0 | 577.0 | 594.0 | 2,401.0 | 1,235.0 | 308.0 | 425.0 | 403.0 | 288.0 | 296.0 | 195.0 | |
| Total Liabilities | 13,575.0 | 13,226.0 | 13,653.0 | 13,747.0 | 7,036.0 | 6,861.0 | 7,725.0 | 10,200.0 | 10,705.0 | 14,687.0 | 8,091.0 | 7,298.0 | 7,742.0 | 8,958.0 | 7,848.0 | 8,114.0 | 6,684.0 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,482.0 | 8,575.0 | 8,010.0 | 7,123.0 | 7,184.0 | 7,231.0 | 8,467.0 | 9,109.0 | 9,364.0 | 9,354.0 | |
| Capital Leases | 70.0 | 0.0 | 56.0 | 55.0 | 60.0 | 54.0 | 51.0 | 44.0 | 50.0 | 51.0 | |
| Def. Tax Liability | 0.0 | 234.0 | 222.0 | 223.0 | 248.0 | 253.0 | 261.0 | 265.0 | 256.0 | 385.0 | |
| Total Liabilities | 13,594.0 | 13,995.0 | 13,226.0 | 13,212.0 | 13,373.0 | 13,458.0 | 13,653.0 | 13,864.0 | 13,997.0 | 13,450.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,227.0 | 2,066.0 | 2,227.0 | 2,800.0 | 1,851.0 | 2,229.0 | 3,356.0 | 4,812.0 | 4,691.0 | 4,236.0 | 4,309.0 | 7.0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | |
| Retained Earnings | -41.0 | 236.0 | -98.0 | -585.0 | -1,940.0 | -2,776.0 | -3,330.0 | 933.0 | 328.0 | -761.0 | -655.0 | -270.0 | -1,148.0 | -2,096.0 | -2,859.0 | -4,012.0 | -4,609.0 | |
| Comprehensive Income | 11.0 | -33.0 | 11.0 | -15.0 | -4.0 | 47.0 | -16.0 | -7.0 | 4.0 | 12.0 | 22.0 | 104.0 | 194.0 | 197.0 | 173.0 | 171.0 | 159.0 | |
| Total Common Equity | 2,197.0 | 2,269.0 | 2,140.0 | 2,200.0 | -93.0 | -500.0 | 10.0 | 5,738.0 | 5,056.0 | 3,487.0 | 3,676.0 | 5,935.0 | 5,797.0 | 5,421.0 | 5,094.0 | 4,528.0 | 4,548.0 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,236.0 | 2,179.0 | 2,066.0 | 2,026.0 | 1,995.0 | 1,959.0 | 2,227.0 | 2,502.0 | 2,655.0 | 2,697.0 | |
| Retained Earnings | 217.0 | 160.0 | 236.0 | 171.0 | 89.0 | 5.0 | -98.0 | -103.0 | -247.0 | -396.0 | |
| Comprehensive Income | 4.0 | 26.0 | -33.0 | -46.0 | 14.0 | 6.0 | 11.0 | 19.0 | 6.0 | 36.0 | |
| Total Common Equity | 2,457.0 | 2,365.0 | 2,269.0 | 2,151.0 | 2,098.0 | 1,970.0 | 2,140.0 | 2,418.0 | 2,414.0 | 2,337.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,604.0 | 8,315.0 | 8,655.0 | 9,819.0 | 3,829.0 | 3,693.0 | 4,322.0 | 4,452.0 | 5,026.0 | 8,186.0 | 2,207.0 | 2,096.0 | 2,095.0 | 3,091.0 | 2,039.0 | 2,583.0 | 1,871.0 | |
| Book Value | 2,197.0 | 2,269.0 | 2,140.0 | 2,200.0 | -93.0 | -500.0 | 10.0 | 5,738.0 | 5,056.0 | 3,487.0 | 3,676.0 | 5,935.0 | 5,797.0 | 5,421.0 | 5,172.0 | 4,605.0 | 4,548.0 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,457.0 | 2,365.0 | 2,269.0 | 2,151.0 | 2,098.0 | 1,970.0 | 2,140.0 | 2,418.0 | 2,414.0 | 2,337.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 616.0 | 643.0 | 607.0 | 1,349.0 | 836.0 | 554.0 | 3,887.0 | 16.0 | 1,151.0 | -236.0 | -821.0 | 878.0 | 898.0 | 765.0 | 1,172.0 | 597.0 | 714.0 | |
| Depreciation & Amortization | 485.0 | 419.0 | 485.0 | 329.0 | 140.0 | 150.0 | 361.0 | 615.0 | 728.0 | 530.0 | 299.0 | 439.0 | 491.0 | 638.0 | 660.0 | 674.0 | 837.0 | |
| Stock-Based Compensation | 138.0 | 134.0 | 0.0 | 134.0 | 70.0 | 81.0 | 312.0 | 352.0 | 619.0 | 440.0 | 161.0 | 195.0 | 156.0 | 164.0 | 164.0 | 145.0 | 155.0 | |
| Change Working Capital | 1,736.0 | -72.0 | 1,757.0 | -969.0 | 128.0 | -167.0 | 485.0 | 485.0 | 886.0 | -754.0 | 767.0 | -181.0 | -277.0 | -83.0 | 339.0 | 231.0 | 9.0 | |
| Change In Accounts Receivable | 7.0 | -53.0 | 7.0 | 11.0 | -9.0 | 3.0 | 583.0 | 113.0 | -170.0 | 45.0 | 38.0 | -38.0 | 30.0 | -107.0 | 89.0 | -88.0 | -14.0 | |
| Change In Accounts Payable | -12.0 | 26.0 | -12.0 | -8.0 | 10.0 | -44.0 | -61.0 | 6.0 | -4.0 | -67.0 | -69.0 | -65.0 | -75.0 | 33.0 | 30.0 | 2.0 | 4.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -234.0 | 201.0 | 149.0 | 566.0 | -877.0 | 785.0 | -116.0 | 10.0 | 4.0 | 2.0 | -4.0 | 3.0 | |
| Other Non-cash Items | 327.0 | 129.0 | 206.0 | 59.0 | -138.0 | 46.0 | -5,922.0 | 97.0 | -593.0 | -32.0 | -650.0 | 4.0 | -34.0 | 65.0 | -441.0 | 142.0 | 19.0 | |
| Cash from Operations | 2,064.0 | 0.0 | 0.0 | 757.0 | 974.0 | 706.0 | -861.0 | 1,495.0 | 950.0 | -220.0 | 838.0 | 1,312.0 | 1,281.0 | 1,593.0 | 1,901.0 | 1,794.0 | 1,693.0 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 192.0 | 134.0 | 135.0 | 142.0 | 159.0 | 161.0 | 181.0 | 134.0 | 142.0 | 147.0 | |
| Depreciation & Amortization | 126.0 | 125.0 | 123.0 | 104.0 | 104.0 | 105.0 | 106.0 | 111.0 | 124.0 | 125.0 | |
| Stock-Based Compensation | 53.0 | 56.0 | 66.0 | 36.0 | 33.0 | 33.0 | 31.0 | 31.0 | 35.0 | 0.0 | |
| Change Working Capital | 100.0 | -325.0 | -63.0 | 124.0 | -20.0 | -131.0 | -45.0 | 1,105.0 | 2.0 | 730.0 | |
| Change In Accounts Receivable | -63.0 | -13.0 | 10.0 | -19.0 | -36.0 | -7.0 | 9.0 | 0.0 | -9.0 | -4.0 | |
| Change In Accounts Payable | 5.0 | -9.0 | -48.0 | -9.0 | 6.0 | 12.0 | 17.0 | 6.0 | -3.0 | -3.0 | |
| 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 | 64.0 | 143.0 | 137.0 | 49.0 | 63.0 | 17.0 | 1.0 | 38.0 | 6.0 | 39.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.0 | -15.0 | -20.0 | -6.0 | -6.0 | -6.0 | -89.0 | -207.0 | -142.0 | -70.0 | -272.0 | -381.0 | -260.0 | -336.0 | -286.0 | -268.0 | -248.0 | |
| Acquisitions | 0.0 | -84.0 | 25.0 | -6,547.0 | -39.0 | -344.0 | 11,298.0 | -180.0 | 532.0 | -6,729.0 | 6,495.0 | -39.0 | -17.0 | -28.0 | 22.0 | -1,537.0 | -31.0 | |
| Investments | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 218.0 | 0.0 | 26.0 | -436.0 | 0.0 | -378.0 | -1,758.0 | -492.0 | 0.0 | -57.0 | -7.0 | -23.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 4.0 | 15.0 | 68.0 | 167.0 | 139.0 | 49.0 | 31.0 | 1,355.0 | 1,024.0 | 186.0 | 46.0 | 3.0 | 20.0 | 192.0 | |
| Other Investing Activities | -3.0 | 0.0 | 0.0 | 2.0 | 356.0 | -5.0 | 3.0 | -19.0 | -24.0 | 2.0 | -63.0 | 0.0 | 0.0 | -1.0 | 0.0 | 32.0 | 45.0 | |
| Cash from Investing | 2.0 | 0.0 | 0.0 | -6,547.0 | 326.0 | -69.0 | 11,379.0 | -241.0 | -21.0 | -6,766.0 | 7,137.0 | -1,154.0 | -583.0 | -319.0 | -318.0 | -1,760.0 | -65.0 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | -9.0 | -4.0 | -3.0 | -8.0 | -2.0 | -2.0 | -3.0 | -8.0 | -5.0 | |
| Acquisitions | 0.0 | 0.0 | -876.0 | -84.0 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 13.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 9.0 | 4.0 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,183.0 | 0.0 | 0.0 | 5,907.0 | -541.0 | -1,941.0 | -868.0 | -600.0 | -3,210.0 | -107.0 | -368.0 | -21.0 | -1,189.0 | 0.0 | -600.0 | -513.0 | -5.0 | |
| Debt Issued | -32.0 | -340.0 | -1,164.0 | 11,897.0 | 677.0 | 1,312.0 | 738.0 | 26.0 | 50.0 | 6,086.0 | 479.0 | 22.0 | 193.0 | 1,052.0 | 56.0 | 1,225.0 | 1,876.0 | |
| Issuance of Common Stock | 12.0 | 0.0 | 0.0 | 12.0 | 0.0 | 774.0 | 423.0 | 19.0 | 0.0 | 6,164.0 | 529.0 | 116.0 | 423.0 | 0.0 | 147.0 | 122.0 | 124.0 | |
| Repurchase of Common Stock | -447.0 | -272.0 | -441.0 | -904.0 | 0.0 | -304.0 | -1,581.0 | -234.0 | 0.0 | -500.0 | -1,868.0 | -500.0 | -500.0 | -826.0 | -934.0 | -900.0 | -573.0 | |
| Dividends Paid | -323.0 | 0.0 | 0.0 | -314.0 | -303.0 | -373.0 | -7,481.0 | -217.0 | -211.0 | -222.0 | -3,030.0 | -413.0 | -418.0 | 0.0 | -8.0 | -1,117.0 | 0.0 | |
| Other Financing Activities | -20.0 | 0.0 | 0.0 | -8.0 | 511.0 | -59.0 | -616.0 | -177.0 | -54.0 | -44.0 | -33.0 | 7.0 | -28.0 | 1,134.0 | 9.0 | 2,224.0 | 13.0 | |
| Cash from Financing | -1,961.0 | 0.0 | 0.0 | 4,681.0 | -333.0 | -1,903.0 | -10,123.0 | -1,209.0 | -3,475.0 | 5,291.0 | -4,770.0 | -811.0 | -1,712.0 | 308.0 | -1,386.0 | -184.0 | -441.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8,771.0 | -92.0 | 548.0 | -216.0 | -57.0 | 12.0 | -79.0 | -645.0 | -258.0 | -53.0 | |
| 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 | -300.0 | 0.0 | -134.0 | 0.0 | 0.0 | 0.0 | -272.0 | -300.0 | -100.0 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 96.0 | 160.0 | 96.0 | -1,137.0 | 954.0 | -1,244.0 | 386.0 | 17.0 | -2,473.0 | -1,736.0 | 3,109.0 | -833.0 | -978.0 | 1,523.0 | 212.0 | -79.0 | 1,236.0 | |
| Closing Cash Balance | 846.0 | 1,006.0 | 846.0 | 750.0 | 1,887.0 | 933.0 | 2,177.0 | 1,791.0 | 1,774.0 | 4,247.0 | 5,983.0 | 2,874.0 | 3,707.0 | 4,685.0 | 3,162.0 | 2,950.0 | 3,029.0 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -82.0 | -127.0 | -178.0 | 123.0 | 146.0 | 93.0 | -202.0 | 356.0 | -139.0 | 6.0 | |
| Closing Cash Balance | 619.0 | 701.0 | 828.0 | 1,006.0 | 883.0 | 737.0 | 644.0 | 846.0 | 490.0 | 629.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,044.0 | 1,206.0 | 2,044.0 | 751.0 | 968.0 | 700.0 | -950.0 | 1,288.0 | 808.0 | -290.0 | 566.0 | 931.0 | 1,021.0 | 1,257.0 | 1,615.0 | 1,526.0 | 1,445.0 | |
| Real Free Cash Flow | 1,906.0 | 1,072.0 | 2,044.0 | 617.0 | 898.0 | 619.0 | -1,262.0 | 936.0 | 189.0 | -730.0 | 405.0 | 736.0 | 865.0 | 1,093.0 | 1,451.0 | 1,381.0 | 1,290.0 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 535.0 | 107.0 | 405.0 | 470.0 | 318.0 | 156.0 | 262.0 | 1,395.0 | 307.0 | 120.0 | |
| Real Free Cash Flow | 482.0 | 51.0 | 339.0 | 434.0 | 285.0 | 123.0 | 231.0 | 1,364.0 | 272.0 | 120.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.6 | 15.6 | 13587.1 |
| P/S | 2.8 | 2.6 | 397.2 |
| P/B | 5.3 | 14.5 | 1243.4 |
| P/FCF | 10 | 8.3 | 2576.8 |
| Market cap | $16.0 | $15.6 |
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 % | 34.2 % | 0 % |
| Debt to Income | 1454.6 % | 432.6 % | 0 % |
| Debt to Free cash flow | 671.6 % | 24.1 % | 0 % |
| Interest expense percentage | 32.9 % | 25.1 % | 32.9 % |
| Current ratio | 0.5 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.5 % | 541.9 % | 0 % |
| ROA | 3.8 % | 8.9 % | 0 % |
| CapEx to Revenue | 0.5 % | 2.9 % | 75.3 % |
| RaD to Revenue | 0 % | 14.1 % | 0 % |
| ROEM | 1,350,571.4 | 117882 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.7 % | 81.7 % | 83.2 % |
| Operating margin | 36.9 % | 19.2 % | 36.9 % |
| Net margin | 12.8 % | 25.1 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 20.6 % | 0 % |
| Dividend payout percentage | 0 % | 61.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 622.0 mil | 669.4 mil |
| Employee count | 3.5 tis | 10.8 tis |
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