Ostatní
Návod 
Galapagos N.V.
GLPG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
7
PS
2
Cena 1R
22-38
⌀ Cena
30.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
Profil
Galapagos NV, integrovaná biofarmaceutická společnost, se zabývá objevováním, vývojem a komercializací různých léků pro vysoké nenaplněné lékařské potřeby. Mezi jeho produkty patří filgotinib, inhibitor JAK1, který se nachází v různých fázích klinických studií pro léčbu revmatoidní artritidy, Crohnovy choroby, ulcerózní kolitidy, CD s tenkým střevem, fistulační CD, ankylozující spondylitidy, psoriatické artritidy a uveitidy. Potrubní produkty společnosti zahrnují také GLPG1972, který dokončil fázi 2b studie pro léčbu osteoartritidy; Toledo molekuly, včetně GLPG3970, GLPG4399 a GLPG4876 pro zánět; a GLPG4716 a Ziritaxestat pro léčbu idiopatické plicní fibrózy. Mezi další potrubní produkty patří GLPG2737, regulátor cystické fibrózy a transmembránové vodivosti, který je ve fázi 2 klinických studií k léčbě pacientů s autozomálně dominantním polycystickým onemocněním ledvin, a GLPG0555, inhibitor JAK1, který je ve fázi 1b k léčbě pacientů s osteoartritidou. Společnost uzavřela dohody o spolupráci se společnostmi Gilead Sciences, Inc., AbbVie S.à r.l. a Novartis Pharma AG. Společnost Galapagos NV byla založena v roce 1999 a sídlí v mechelen v Belgii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
704
Založení
2012-02-27
Podobné společnosti
$ 19.95
+ $ 0.64
$ 10.78
- $ 0.07
$ 2.15
+ $ 0.02
$ 27.68
+ $ 0.24
$ 33.20
+ $ 18.38
$ 16.13
+ $ 1.11
$ 26.00
- $ 1.80
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 | 1,112.2 | 1,112.2 | 275.6 | 239.7 | 505.3 | 484.8 | 478.1 | 845.0 | 288.8 | 127.1 | 129.5 | 39.6 | 69.4 | 137.7 | 136.3 | 95.9 | 122.4 | |
| Cost of Revenues | 489.1 | 489.1 | 34.9 | 36.0 | 12.1 | 1.6 | 0.0 | 427.3 | 322.9 | 218.5 | 139.6 | 129.7 | 111.1 | 41.3 | 48.2 | 125.0 | 116.0 | |
| Gross Profit | 623.1 | 990.0 | 240.8 | 203.7 | 493.2 | 483.2 | 478.1 | 417.7 | -34.0 | -91.4 | -10.1 | -90.2 | -41.7 | 96.4 | 88.1 | -29.1 | 6.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 900.8 | 71.2 | 65.3 | 75.0 | 75.5 | 59.8 | 77.9 | 62.4 | -209.1 | 120.0 | |
| Cost of Revenues | 459.8 | 10.8 | 4.7 | 13.7 | 112.9 | 0.0 | 16.6 | 2.5 | 84.4 | 5.7 | |
| Gross Profit | 441.0 | 60.3 | 60.6 | 61.2 | -37.4 | 59.8 | 61.3 | 59.9 | -293.6 | 114.3 |
| 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 | 241.3 | 515.1 | 491.7 | 523.7 | 427.3 | 322.9 | 218.5 | 139.6 | 129.7 | 111.1 | 99.4 | 80.3 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 94.3 | 239.5 | 167.2 | 162.2 | 88.3 | 29.6 | 20.6 | 16.9 | 20.3 | 9.1 | 21.8 | 20.4 | 25.4 | 24.1 | |
| Depreciation & Amortization | 8.4 | 33.8 | 45.5 | 43.6 | 73.4 | 27.6 | 13.2 | 19.8 | 5.1 | 4.3 | 4.2 | 3.4 | 4.6 | 8.2 | 9.0 | 12.1 | 11.6 | |
| Total Operating Expenses | 679.9 | 328.0 | 429.1 | 328.0 | 760.7 | 648.8 | 656.7 | 474.7 | 333.6 | 216.9 | 141.0 | 129.0 | 105.3 | 106.4 | 90.2 | 3.8 | 4.9 | |
| Operating Income | 451.1 | 451.1 | -188.3 | -88.3 | -267.5 | -165.6 | -178.6 | 370.3 | -44.8 | -89.8 | -11.5 | -89.4 | -36.6 | -11.0 | -6.6 | -32.9 | 1.0 |
| 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 | -70.9 | 100.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.9 | 84.7 | ||
| Depreciation & Amortization | 0.0 | 8.4 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 10.8 | 4.2 | ||
| Total Operating Expenses | 35.6 | 306.7 | 117.6 | 220.0 | 25.3 | 114.1 | 99.5 | 93.0 | -126.3 | 144.6 | ||
| Operating Income | 913.3 | -246.4 | -57.0 | -158.7 | -62.7 | -54.3 | -38.2 | -33.1 | -69.3 | -30.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.5 | 44.5 | 89.8 | 79.3 | 18.1 | 2.9 | 10.0 | 14.3 | 5.2 | 3.0 | 1.6 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 1.1 | |
| Interest Expense | 25.1 | 1.6 | 0.9 | 1.7 | 7.0 | 11.7 | 9.4 | 1.3 | 0.8 | 0.9 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 1.7 | 1.6 | |
| Other Expense | -162.1 | -162.1 | 185.3 | 93.9 | 52.4 | 42.6 | -131.1 | -220.2 | 11.7 | -27.4 | 64.2 | -30.6 | -1.1 | -1.1 | -4.5 | -0.8 | -0.4 | |
| IBT | 289.0 | 289.0 | -3.1 | 5.6 | -215.1 | -123.0 | -309.8 | 150.1 | -29.2 | -115.5 | 54.2 | -119.6 | -35.2 | -11.2 | -5.2 | -33.7 | 0.6 | |
| Income Tax Expense | -17.9 | -17.9 | -1.8 | 9.6 | 2.8 | 2.4 | 1.2 | 0.2 | 0.1 | 0.2 | 0.2 | -1.2 | 2.1 | -3.1 | 0.6 | -0.6 | -3.8 | |
| Net Income | 320.9 | 320.9 | 74.1 | 211.7 | -218.0 | -125.4 | -311.0 | 149.8 | -29.3 | -115.7 | 54.0 | -118.4 | 33.2 | -8.1 | -5.7 | -33.1 | 4.4 |
| 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 | 0.0 | 0.0 | 10.0 | 12.6 | 18.7 | 23.1 | 23.7 | 25.7 | 27.7 | 21.7 | ||
| Interest Expense | 0.8 | 23.5 | 0.0 | 0.8 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 4.1 | ||
| Other Expense | -142.0 | 24.9 | -47.4 | 2.3 | 81.8 | 5.2 | 42.3 | 56.1 | 7.3 | 56.0 | ||
| IBT | 771.3 | -221.5 | -104.4 | -156.4 | 19.0 | -49.1 | 4.1 | 22.9 | -62.0 | 25.7 | ||
| Income Tax Expense | 1.4 | -17.5 | 0.0 | -1.8 | -0.1 | -0.6 | -0.6 | -0.6 | -3.9 | -0.1 | ||
| Net Income | 782.2 | -202.1 | -105.7 | -153.4 | 25.3 | -50.4 | 9.0 | 90.2 | 157.6 | 25.8 |
| 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 | $0.06 | $-3.32 | $-1.91 | $-4.78 | $2.60 | $-0.56 | $-2.34 | $1.18 | $-3.32 | $1.10 | $-0.28 | $-0.22 | $-1.25 | $0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.21 | $-3.32 | $-1.91 | $-4.78 | $2.49 | $-0.56 | $-2.34 | $1.14 | $-3.32 | $1.10 | $-0.28 | $-0.22 | $-1.25 | $0.17 | |
| Shares Outstanding | 65.9 | 66.2 | 66.1 | 3,497.4 | 65.7 | 65.5 | 65.1 | 57.6 | 52.1 | 49.5 | 45.7 | 35.7 | 30.1 | 28.8 | 26.5 | 26.4 | 24.3 | |
| Diluted Shares Outstanding | 65.9 | 65.9 | 66.1 | 65.9 | 65.7 | 65.5 | 65.1 | 60.1 | 52.1 | 49.5 | 45.7 | 35.7 | 30.1 | 28.8 | 26.5 | 26.4 | 24.3 |
| 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 | $-0.88 | $0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.88 | $0.39 | ||
| Shares Outstanding | 65.9 | 65.3 | 65.8 | 65.8 | 66.8 | 68.1 | 65.9 | 65.9 | 66.0 | 65.9 | ||
| Diluted Shares Outstanding | 65.9 | 65.9 | 65.8 | 65.8 | 66.8 | 65.9 | 65.9 | 65.9 | -0.1 | 65.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52.3 | 64.2 | 166.8 | 508.1 | 2,233.4 | 2,135.2 | 1,861.6 | 1,290.8 | 1,151.2 | 973.2 | 340.3 | 187.7 | 141.5 | 94.6 | 32.6 | 40.4 | |
| Short Term Investments | 3,378.1 | 3,053.3 | 3,517.7 | 3,585.9 | 2,469.8 | 3,026.3 | 3,919.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 3,430.4 | 3,117.6 | 3,684.5 | 4,094.1 | 4,703.2 | 5,161.5 | 5,780.8 | 1,290.8 | 1,151.2 | 973.2 | 340.3 | 187.7 | 141.5 | 94.6 | 32.6 | 40.4 | |
| Accounts Receivable | 101.5 | 88.1 | 65.7 | 77.3 | 128.6 | 173.4 | 80.1 | 33.5 | 41.8 | 23.5 | 13.1 | 13.8 | 32.0 | 33.2 | 30.0 | 63.5 | |
| Inventory | 63.4 | 51.2 | 74.0 | 52.9 | 20.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 1.4 | |
| Other Current Assets | 69.9 | 82.6 | 37.5 | 0.0 | 0.0 | 34.1 | 4.7 | 4.2 | 0.0 | 0.0 | 5.5 | 11.8 | 5.1 | 4.6 | 2.5 | 3.9 | |
| Total Current Assets | 3,665.2 | 3,339.5 | 3,861.6 | 4,236.9 | 4,861.9 | 5,369.3 | 5,865.9 | 1,328.9 | 1,197.6 | 1,007.2 | 374.5 | 213.6 | 176.7 | 132.7 | 65.6 | 109.2 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 71.7 | 108.1 | 64.2 | 55.5 | 52.3 | 73.4 | 166.8 | 159.4 | 98.0 | 124.1 | |
| Short Term Investments | 3,019.8 | 3,189.2 | 3,053.3 | 3,283.3 | 3,378.1 | 3,484.6 | 3,517.7 | 3,652.3 | 3,776.9 | 3,865.9 | |
| Total Cash & ST Investments | 3,091.5 | 3,297.3 | 3,117.6 | 3,338.8 | 3,430.4 | 3,557.9 | 3,684.5 | 3,811.7 | 3,874.9 | 3,990.1 | |
| Accounts Receivable | 87.8 | 83.5 | 88.1 | 87.2 | 101.5 | 92.0 | 17.5 | 73.0 | 67.6 | 67.6 | |
| Inventory | 33.8 | 38.5 | 51.2 | 65.6 | 63.4 | 80.6 | 74.0 | 55.6 | 48.9 | 51.8 | |
| Other Current Assets | 42.2 | 53.0 | 82.6 | 67.9 | 69.9 | 55.9 | 85.6 | 15.7 | 40.8 | 45.9 | |
| Total Current Assets | 3,255.3 | 3,472.4 | 3,339.5 | 3,559.4 | 3,665.2 | 3,786.5 | 3,861.6 | 3,956.1 | 4,032.1 | 4,155.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 128.5 | 122.9 | 126.3 | 154.3 | 137.5 | 103.4 | 66.1 | 23.1 | 16.7 | 15.0 | 13.8 | 10.1 | 19.5 | 18.1 | 19.5 | 23.9 | |
| Goodwill | 69.8 | 70.0 | 69.6 | 69.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.2 | 37.7 | 38.9 | 42.4 | |
| Intangible Assets | 182.5 | 164.9 | 119.2 | 146.4 | 60.1 | 67.6 | 24.9 | 3.6 | 2.5 | 1.0 | 1.6 | 2.0 | 7.8 | 9.4 | 10.6 | 13.5 | |
| Long-Term Investments | 225.5 | 253.1 | 13.6 | 0.0 | 127.2 | 9.0 | 11.3 | 73.4 | 64.0 | 54.2 | 49.4 | 43.9 | 0.2 | 35.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 17.7 | 183.9 | 167.2 | 125.7 | 2.5 | 164.0 | 96.2 | 7.9 | 67.5 | 58.2 | 51.0 | 44.5 | 39.3 | 35.7 | 24.3 | 1.3 | |
| Total Long-Term Assets | 625.2 | 796.3 | 495.8 | 497.5 | 331.3 | 348.4 | 202.7 | 110.6 | 88.6 | 76.1 | 68.0 | 56.9 | 110.7 | 102.6 | 95.5 | 84.7 | |
| Total Assets | 4,290.4 | 4,135.7 | 4,357.4 | 4,734.4 | 5,193.2 | 5,717.7 | 6,068.6 | 1,439.5 | 1,286.3 | 1,083.3 | 442.5 | 270.5 | 287.4 | 235.3 | 161.1 | 194.0 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 109.7 | 113.2 | 122.9 | 132.2 | 128.5 | 125.1 | 126.3 | 136.8 | 134.7 | 134.9 | |
| Goodwill | 69.2 | 69.7 | 70.0 | 69.5 | 69.8 | 69.7 | 69.6 | 69.9 | 69.7 | 69.7 | |
| Intangible Assets | 147.4 | 156.3 | 164.9 | 173.4 | 182.5 | 126.0 | 127.9 | 132.3 | 136.5 | 140.9 | |
| Long-Term Investments | 46.9 | 50.9 | 253.1 | 225.3 | 225.5 | 187.5 | 13.6 | 138.1 | 130.2 | 124.3 | |
| Other Long-Term Assets | 188.9 | 158.1 | 183.9 | 11.2 | 17.7 | 65.5 | 157.3 | 16.9 | 17.9 | 5.7 | |
| Total Long-Term Assets | 562.9 | 549.6 | 796.3 | 612.8 | 625.2 | 574.9 | 495.8 | 495.2 | 490.2 | 476.9 | |
| Total Assets | 3,818.2 | 4,021.9 | 4,135.7 | 4,172.2 | 4,290.4 | 4,361.4 | 4,357.4 | 4,451.3 | 4,522.3 | 4,632.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.3 | 97.8 | 134.7 | 133.3 | 134.3 | 171.3 | 142.5 | 68.0 | 47.1 | 31.2 | 29.5 | 30.0 | 29.4 | 22.1 | 18.1 | 22.0 | |
| Short-Term Debt | 4.1 | 2.4 | 4.7 | 7.2 | 7.2 | 6.4 | 5.8 | 1.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | |
| Other Current Liabilities | 0.1 | 2.2 | 288.9 | 16.4 | 5.1 | 14.4 | 9.2 | 0.9 | 4.0 | 1.7 | 3.1 | 3.3 | 4.0 | 3.1 | 16.9 | 15.8 | |
| Current Liabilities | 364.8 | 335.1 | 428.2 | 522.5 | 566.5 | 635.3 | 571.8 | 219.9 | 171.7 | 103.8 | 72.4 | 60.4 | 112.6 | 109.0 | 35.4 | 38.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133.2 | 168.9 | 97.8 | 115.9 | 128.3 | 145.6 | 134.7 | 121.1 | 131.1 | 155.9 | |
| Short-Term Debt | 4.8 | 6.1 | 2.4 | 8.5 | 4.1 | 4.1 | 4.7 | 5.7 | 6.2 | 5.8 | |
| Other Current Liabilities | 34.5 | 31.1 | 2.2 | -4.2 | 0.0 | 0.0 | 288.9 | 0.0 | 0.0 | 8.7 | |
| Current Liabilities | 403.0 | 437.0 | 335.1 | 351.2 | 364.8 | 382.2 | 428.2 | 444.0 | 475.1 | 522.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.7 | 8.2 | 4.9 | 14.7 | 19.7 | 23.0 | 19.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.9 | |
| Capital Leases | 6.7 | 11.7 | 9.6 | 21.9 | 26.9 | 29.4 | 25.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.9 | 1.2 | |
| Def. Tax Liability | 21.8 | 20.7 | 23.6 | 20.1 | 11.7 | 15.0 | 8.3 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 2.2 | 2.6 | 2.4 | 2.7 | |
| Total Liabilities | 1,380.1 | 1,238.8 | 1,561.8 | 2,208.3 | 2,549.8 | 3,047.4 | 3,193.0 | 225.2 | 274.3 | 324.6 | 77.5 | 64.3 | 120.2 | 116.9 | 42.7 | 45.5 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.1 | 7.8 | 8.2 | 7.2 | 6.7 | 3.8 | 4.9 | 8.5 | 9.2 | 10.2 | |
| Capital Leases | 8.4 | 10.9 | 11.7 | 11.5 | 6.7 | 3.8 | 9.6 | 14.1 | 15.4 | 16.0 | |
| Def. Tax Liability | 17.9 | 18.7 | 20.7 | 21.0 | 21.8 | 22.7 | 23.6 | 25.3 | 26.3 | 19.6 | |
| Total Liabilities | 1,174.4 | 1,274.1 | 1,238.8 | 1,309.6 | 1,380.1 | 1,466.4 | 1,561.8 | 1,829.8 | 1,938.4 | 2,067.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 293.9 | 293.9 | 293.9 | 293.6 | 292.1 | 291.3 | 287.3 | 236.5 | 233.4 | 223.9 | 185.4 | 157.3 | 154.5 | 139.3 | 137.5 | 137.1 | |
| Retained Earnings | -118.9 | -134.3 | -228.3 | -496.7 | -367.2 | -334.7 | -109.2 | -297.8 | -211.4 | -112.3 | -177.3 | -63.9 | -100.1 | -94.8 | -91.1 | -60.1 | |
| Comprehensive Income | -1.8 | 0.3 | -7.1 | -6.4 | -11.9 | -14.1 | -6.0 | -2.3 | -3.0 | -2.1 | -0.5 | -1.4 | 0.2 | 1.0 | 72.1 | 71.5 | |
| Total Common Equity | 2,910.3 | 2,896.9 | 2,795.6 | 2,526.0 | 2,643.4 | 2,670.4 | 2,875.7 | 1,214.2 | 1,012.0 | 758.7 | 365.0 | 206.1 | 167.1 | 118.4 | 118.4 | 148.5 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | |
| Retained Earnings | -380.8 | -280.8 | -134.3 | -164.4 | -118.9 | -133.1 | -228.3 | -403.2 | -440.8 | -459.8 | |
| Comprehensive Income | -6.3 | -2.2 | 0.3 | -3.9 | -1.8 | -2.8 | -7.1 | -6.1 | -6.2 | -6.5 | |
| Total Common Equity | 2,643.8 | 2,747.9 | 2,896.9 | 2,862.6 | 2,910.3 | 2,895.0 | 2,795.6 | 2,621.6 | 2,583.9 | 2,564.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.9 | 11.7 | 9.6 | 21.9 | 26.9 | 29.4 | 25.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.9 | 1.2 | |
| Book Value | 2,910.3 | 2,896.9 | 2,795.6 | 2,526.0 | 2,643.4 | 2,670.4 | 2,875.7 | 1,214.2 | 1,012.0 | 758.7 | 365.0 | 206.1 | 167.1 | 118.4 | 118.4 | 148.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,643.8 | 2,747.9 | 2,896.9 | 2,862.6 | 2,910.3 | 2,895.0 | 2,795.6 | 2,621.6 | 2,583.9 | 2,564.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 211.6 | 320.9 | 74.1 | 211.7 | -218.0 | -103.2 | -305.4 | 149.8 | -29.3 | -115.7 | 54.0 | -118.4 | 33.2 | -11.0 | -6.6 | -32.9 | 1.0 | |
| Depreciation & Amortization | -0.4 | 0.0 | 35.4 | 43.6 | 65.6 | 34.6 | 18.7 | 12.4 | 5.1 | 4.3 | 4.2 | 3.4 | 4.6 | 8.2 | 9.0 | 12.1 | 11.6 | |
| Stock-Based Compensation | -17.4 | 0.0 | 0.0 | 56.7 | 88.5 | 70.7 | 80.0 | 38.3 | 26.8 | 16.5 | 11.0 | 5.0 | 3.0 | 2.7 | 2.1 | 2.0 | 2.4 | |
| Change Working Capital | -613.5 | -885.7 | -65.0 | -692.4 | -351.3 | -430.4 | -353.9 | 2,816.9 | -133.4 | -78.6 | 235.2 | -34.1 | -50.0 | 3.4 | 57.9 | 8.7 | -28.7 | |
| Change In Accounts Receivable | -27.7 | 0.0 | -31.1 | -39.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -11.4 | 0.0 | 0.0 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 7.6 | 0.0 | 23.0 | -24.1 | -34.6 | -21.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.3 | |
| Other Non-cash Items | 36.9 | 375.5 | -362.8 | -37.3 | -88.2 | -7.7 | 131.2 | 190.9 | -11.7 | 26.2 | -65.3 | 30.7 | -68.7 | 0.2 | 0.0 | 0.3 | -4.7 | |
| Cash from Operations | -365.0 | 0.0 | 0.0 | -406.0 | -500.5 | -503.8 | -427.3 | 3,208.6 | -142.5 | -147.0 | 239.4 | -114.6 | -75.6 | 0.5 | 64.1 | -12.0 | -18.6 |
| 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 | 782.2 | -202.1 | -105.7 | -153.4 | 25.3 | -50.4 | 9.0 | 90.2 | 157.6 | 25.8 | |
| Depreciation & Amortization | 0.0 | -36.5 | 0.0 | 0.0 | 35.4 | 0.0 | 18.2 | 0.0 | 0.0 | -18.6 | |
| Stock-Based Compensation | 0.0 | -12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | -27.6 | |
| Change Working Capital | -827.1 | -0.2 | -57.2 | 52.3 | -10.6 | -45.2 | -18.3 | -128.2 | -282.8 | -126.1 | |
| Change In Accounts Receivable | 0.0 | -44.8 | 0.0 | 0.0 | 0.0 | 0.0 | -42.3 | 0.0 | 0.0 | 14.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | |
| Change In Inventories | 0.0 | -17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | -3.1 | |
| Other Non-cash Items | 3.3 | 188.9 | 54.2 | 62.5 | -109.4 | 23.8 | -85.5 | -84.5 | 58.4 | -18.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.9 | -118.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -83.3 | 0.0 | -16.7 | -18.7 | -36.9 | -57.9 | -91.3 | -45.7 | -13.7 | -7.4 | -4.8 | -6.7 | -2.8 | -7.9 | -6.8 | -5.8 | -4.3 | |
| Acquisitions | -12.0 | 0.0 | 0.0 | -7.0 | -115.3 | 28.7 | -45.2 | -18.2 | 3.3 | 0.0 | 0.0 | 0.0 | 130.8 | -1.2 | 0.0 | 8.7 | -16.0 | |
| Investments | -2,708.8 | 0.0 | 0.0 | -3,404.1 | -2,728.6 | -1,561.0 | -4,576.9 | -4,787.5 | -4.6 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 3,176.6 | 0.0 | 0.0 | 3,484.4 | 1,641.6 | 2,131.4 | 5,421.9 | 1,063.4 | 2.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 41.9 | 0.0 | 0.0 | 16.6 | -6.3 | 0.0 | 48.8 | 23.3 | -3.3 | 6.5 | 0.3 | 2.4 | -7.4 | 0.1 | 0.4 | 0.0 | 0.0 | |
| Cash from Investing | 345.1 | 0.0 | 0.0 | 71.2 | -1,245.5 | 541.2 | 757.3 | -3,764.7 | -15.9 | -0.5 | -7.3 | -4.3 | 120.6 | -9.0 | -6.4 | 2.9 | -20.2 |
| 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 | 0.0 | -2.9 | -4.2 | -5.1 | -5.4 | -4.2 | -3.3 | -3.7 | -8.0 | -3.2 | |
| Acquisitions | 0.0 | 0.0 | -22.2 | 31.9 | 1.3 | 0.0 | 0.0 | -1.3 | -7.0 | 0.2 | |
| Investments | 0.0 | 0.0 | -1,747.5 | -340.0 | 0.0 | -504.5 | 0.0 | -457.0 | -789.0 | -403.0 | |
| Sales of Investment | 0.0 | 0.0 | 1,824.7 | 399.6 | 0.0 | 564.4 | 0.0 | 494.3 | 875.4 | 584.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.4 | 182.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.5 | 0.0 | 0.0 | -6.8 | -8.2 | -7.2 | -6.2 | -5.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.3 | -0.5 | -0.3 | -0.3 | |
| Debt Issued | 1.0 | 11.7 | 2.1 | -5.5 | 3.2 | 4.6 | 10.3 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 960.1 | 296.2 | 363.9 | 391.8 | 271.4 | 4.4 | 54.8 | 2.7 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.1 | 0.0 | 0.0 | 1.8 | 6.7 | 3.3 | 28.3 | 380.8 | -8.3 | -10.5 | 4.3 | 0.0 | 0.0 | 1.3 | 1.8 | 1.0 | 31.4 | |
| Cash from Financing | -5.5 | 0.0 | 0.0 | -5.0 | -1.5 | -3.9 | 22.0 | 1,335.8 | 287.9 | 353.4 | 396.0 | 271.4 | 4.2 | 55.8 | 4.0 | 0.6 | 31.2 |
| 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 | -1.2 | 0.0 | |
| Debt Issued | 0.0 | 8.4 | -2.4 | -0.9 | 0.3 | 0.6 | 2.9 | -1.6 | -3.4 | -1.3 | |
| 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 | -2.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -2.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.3 | -5.1 | -102.6 | -341.3 | -1,725.3 | 90.3 | 281.5 | 570.8 | 139.6 | 178.0 | 632.9 | 152.6 | 49.5 | 46.8 | 62.1 | -7.8 | -7.0 | |
| Closing Cash Balance | 52.3 | 87.8 | 64.2 | 458.1 | 508.1 | 2,233.4 | 2,143.1 | 1,861.6 | 1,290.8 | 1,151.2 | 973.2 | 340.3 | 187.7 | 141.5 | 94.6 | 32.6 | 40.4 |
| 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 | 23.4 | -7.2 | -36.4 | 43.8 | 8.7 | -16.8 | -1.0 | -93.4 | 7.4 | 61.4 | |
| Closing Cash Balance | 87.8 | 64.5 | 71.7 | 108.1 | 64.2 | 55.5 | 72.3 | 73.4 | 166.8 | 159.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -448.3 | -202.4 | -402.1 | -425.2 | -537.5 | -561.7 | -518.7 | 3,162.9 | -156.2 | -154.5 | 234.6 | -121.3 | -78.4 | -7.4 | 57.3 | -17.8 | -22.8 | |
| Real Free Cash Flow | -430.9 | -202.4 | -402.1 | -482.0 | -626.0 | -632.4 | -598.6 | 3,124.6 | -182.9 | -171.0 | 223.6 | -126.3 | -81.3 | -10.1 | 55.2 | -19.9 | -25.2 |
| 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 | -43.3 | -65.5 | -112.9 | -43.9 | -64.8 | -76.1 | -69.8 | -128.7 | -74.8 | -122.0 | |
| Real Free Cash Flow | -43.3 | -52.8 | -112.9 | -43.9 | -64.8 | -76.1 | -80.0 | -128.7 | -74.8 | -94.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.6 | 5.2 | -1.4 |
| P/S | 1.9 | 16.6 | 9.4 |
| P/B | 0.8 | 3.1 | 5.2 |
| P/FCF | -8.3 | -12.8 | -1.5 |
| Market cap | $2.1 | $2.6 |
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 % | 0.3 % | 0 % |
| Debt to Income | 2.6 % | 4.2 % | 0 % |
| Debt to Free cash flow | -3.3 % | -30137 % | 0 % |
| Interest expense percentage | 5.6 % | -4.2 % | 44.7 % |
| Current ratio | 8.1 | 6.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | -3.8 % | 0 % |
| ROA | 8.4 % | -2.7 % | 0 % |
| CapEx to Revenue | 6.1 % | -7.4 % | 0 % |
| RaD to Revenue | 0 % | 80 % | 0 % |
| ROEM | 1,579,829.5 | 236869.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 147.3 % | 21.8 % | 68.7 % |
| Operating margin | -182.9 % | -11.6 % | 35.5 % |
| Net margin | -151.9 % | -69.9 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 65.9 mil | 46.5 mil |
| Employee count | 0.7 tis | 0.9 tis |
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