Genmab A/S
GMAB
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Genmab A/S vyvíjí protilátkovou terapii pro léčbu rakoviny a dalších onemocnění především v Dánsku. Společnost prodává DARZALEX, lidskou monoklonální protilátku k léčbě pacientů s mnohočetným myelomem (MM); teprotumumab k léčbě onemocnění štítné žlázy; ofatumurnab, lidskou monoklonální protilátku k léčbě chronické lymfatické leukémie (CLL) a roztroušené sklerózy; a Amivantamab k léčbě pokročilého nebo metastazujícího karcinomu žaludku nebo jícnu a NSCLC. Mezi jeho produkty patří daratumumab pro léčbu MM, non-MM rakoviny krve a AL amyloidózy; GEN1047; tisotumab vedotin pro léčbu cervikálních, ovariálních a solidních nádorů; DuoBody-PD-L1x4-1BB a DuoBody-CD40x4-1BB pro léčbu solidních nádorů; Epcoritamab pro relabující/refrakterní difúzní velké B-buněčné lymfomy a chronické lymfatické leukémie; a HexaBody-CD38 a DuoBody CD37 k léčbě hematologických malignit. Společnost také vyvíjí produkty, které ve fázi 2 zahrnují Teclistamab pro vazookluzivní krize; Camidanlumab tesirin pro léčbu hodgkinského lymfomu a solidních nádorů; JNJ-64007957 a JNJ-64407564 pro léčbu MM; PRV-015 pro léčbu celiakie; Mim8 pro léčbu hemofilie A a Lu AF82422 pro léčbu mnohočetné atrofie. Kromě toho má přibližně 20 aktivních preklinických programů. Společnost má komerční licenci a smlouvu o spolupráci se společností Seagen Inc. na vývoj tisotumab vedotin. Má také dohodu o spolupráci se společností CureVac AG na výzkumu a vývoji diferencovaných protilátek na bázi mRNA; AbbVie na vývoji epcoritamabu; a spolupráci se společnostmi BioNTech, Janssen, Novo Nordisk A/S, BliNK Biomedical SAS a Bolt Biotherapeutics, Inc. Genmab A/S byla založena v roce 1999 a sídlí v Kodani v Dánsku.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
2638
Založení
2009-06-01
Podobné společnosti
$ 104.50
- $ 1.48
$ 450.61
+ $ 1.70
$ 38.90
+ $ 0.34
$ 196.49
- $ 8.78
$ 121.82
- $ 0.08
$ 179.48
- $ 0.02
$ 20.80
+ $ 0.18
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 | 8,653.6 | 3,722.9 | 21,526.0 | 16,474.0 | 14,595.0 | 8,482.0 | 10,111.0 | 5,366.0 | 3,025.1 | 2,365.4 | 1,816.1 | 1,133.0 | 850.4 | 663.6 | 484.6 | 350.9 | 582.1 | |
| Cost of Revenues | 542.0 | 309.2 | 985.0 | 226.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 532.5 | 582.5 | |
| Gross Profit | 8,111.6 | 3,413.7 | 20,541.0 | 16,248.0 | 14,595.0 | 8,482.0 | 10,111.0 | 5,366.0 | 3,025.1 | 2,365.4 | 1,816.1 | 1,133.0 | 850.4 | 663.6 | 484.6 | -181.6 | -0.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,054.8 | 1,022.0 | 5,861.7 | 715.0 | 6,441.0 | 5,540.0 | 779.0 | 603.0 | 4,678.0 | 4,744.0 | |
| Cost of Revenues | 80.8 | 58.0 | 361.2 | 42.0 | 337.0 | 273.0 | 28.0 | 27.0 | 126.0 | 100.0 | |
| Gross Profit | 974.1 | 964.0 | 5,500.5 | 673.0 | 6,104.0 | 5,267.0 | 751.0 | 576.0 | 4,552.0 | 4,644.0 |
| 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 | 7,630.0 | 5,562.0 | 4,181.0 | 3,137.0 | 2,386.0 | 1,431.2 | 874.3 | 660.9 | 487.7 | 505.7 | 527.6 | 536.7 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 3,297.0 | 2,676.0 | 1,283.0 | 661.0 | 342.0 | 213.7 | 147.0 | 102.4 | 91.2 | 79.5 | 66.7 | 64.6 | 67.9 | 160.3 | |
| Depreciation & Amortization | 135.4 | 71.1 | 413.0 | 240.0 | 686.0 | 445.0 | 443.0 | 259.0 | 87.6 | 69.8 | 41.0 | 31.8 | 12.3 | 11.7 | 15.1 | 15.0 | 21.0 | |
| Total Operating Expenses | 4,941.0 | 2,162.7 | 13,838.0 | 10,927.0 | 8,238.0 | 5,464.0 | 3,798.0 | 2,728.0 | 1,644.9 | 1,021.3 | 763.3 | 402.7 | 585.2 | 594.3 | 601.3 | 67.9 | 160.3 | |
| Operating Income | 3,170.6 | 1,251.0 | 6,703.0 | 5,321.0 | 6,357.0 | 3,018.0 | 6,313.0 | 2,638.0 | 1,380.3 | 1,344.2 | 1,052.8 | 730.4 | 265.2 | 69.3 | -116.7 | -249.4 | -160.7 |
| 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 | 1,948.0 | 2,088.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 934.0 | 839.0 | ||
| Depreciation & Amortization | 0.0 | 18.0 | 101.4 | 16.0 | 88.0 | 85.0 | 14.0 | 13.0 | 60.0 | 81.0 | ||
| Total Operating Expenses | 731.8 | 505.0 | 3,219.2 | 485.0 | 3,944.0 | 3,165.0 | 515.0 | 460.0 | 2,882.0 | 2,927.0 | ||
| Operating Income | 242.3 | 459.0 | 2,281.3 | 188.0 | 2,160.0 | 2,102.0 | 236.0 | 116.0 | 1,670.0 | 1,717.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 271.3 | 138.1 | 995.0 | 939.0 | 324.0 | 197.0 | 184.0 | 120.0 | 62.9 | 41.4 | 32.6 | 37.3 | 38.3 | 28.6 | 17.8 | 3.5 | 1.4 | |
| Interest Expense | 108.9 | 61.0 | 120.0 | 27.0 | 21.0 | 13.0 | 10.0 | 7.0 | 0.4 | 2.8 | 0.2 | 0.1 | 4.1 | 3.3 | 2.7 | 43.1 | 39.6 | |
| Other Expense | 290.8 | -46.0 | 2,461.0 | 316.0 | 678.0 | 965.0 | -409.0 | 221.0 | 231.7 | -280.5 | 77.4 | 27.1 | 32.2 | -3.9 | 2.6 | 39.6 | 38.2 | |
| IBT | 3,461.4 | 1,204.9 | 9,164.0 | 5,637.0 | 7,035.0 | 3,983.0 | 5,904.0 | 2,859.0 | 1,612.0 | 1,063.7 | 1,130.2 | 757.5 | 297.3 | 65.4 | -114.1 | -209.8 | -122.4 | |
| Income Tax Expense | 705.2 | 241.2 | 1,320.0 | 1,285.0 | 1,513.0 | 975.0 | 1,146.0 | 693.0 | 139.8 | -39.8 | -56.9 | -6.0 | -4.0 | -4.8 | -2.6 | 5.9 | 20.9 | |
| Net Income | 2,756.1 | 963.8 | 7,844.0 | 4,352.0 | 5,522.0 | 3,008.0 | 4,758.0 | 2,166.0 | 1,472.1 | 1,103.6 | 1,187.1 | 763.5 | 301.3 | 112.4 | -487.1 | -596.4 | -321.5 |
| 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 | 47.9 | 32.0 | 158.4 | 33.0 | 224.0 | 162.0 | 292.0 | 46.0 | 295.0 | 243.0 | ||
| Interest Expense | 43.9 | 3.0 | 57.0 | 5.0 | 54.0 | 18.0 | 19.0 | 4.0 | 6.0 | 8.0 | ||
| Other Expense | -187.4 | 23.0 | 399.2 | 56.0 | 1,442.0 | -383.0 | 71.0 | 133.0 | -744.0 | 985.0 | ||
| IBT | 54.8 | 482.0 | 2,680.6 | 244.0 | 3,602.0 | 1,719.0 | 307.0 | 249.0 | 926.0 | 2,702.0 | ||
| Income Tax Expense | 23.9 | 81.0 | 551.3 | 49.0 | -243.0 | 453.0 | 104.0 | 57.0 | 286.0 | 573.0 | ||
| Net Income | 30.9 | 401.0 | 2,129.2 | 195.0 | 3,845.0 | 1,266.0 | 203.0 | 192.0 | 640.0 | 2,129.0 |
| 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 | $66.02 | $8.45 | $4.60 | $7.30 | $3.44 | $2.40 | $1.81 | $1.98 | $1.31 | $0.54 | $0.22 | $-1.06 | $-1.33 | $-0.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $66.02 | $8.37 | $4.55 | $7.22 | $3.40 | $2.37 | $1.78 | $1.92 | $1.26 | $0.53 | $0.22 | $-1.06 | $-1.33 | $-0.72 | |
| Shares Outstanding | 616.2 | 621.5 | 646.3 | 65.9 | 653.9 | 654.0 | 651.8 | 629.6 | 612.7 | 608.3 | 598.8 | 585.2 | 563.2 | 509.8 | 460.4 | 449.1 | 449.1 | |
| Diluted Shares Outstanding | 672.6 | 626.9 | 646.3 | 65.9 | 660.1 | 660.5 | 658.9 | 636.4 | 620.5 | 620.9 | 617.7 | 607.7 | 572.5 | 519.1 | 460.4 | 449.1 | 449.1 |
| 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 | $0.98 | $3.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $3.23 | ||
| Shares Outstanding | 616.2 | 616.0 | 617.6 | 637.3 | 641.6 | 648.9 | 648.9 | 653.0 | 653.1 | 653.1 | ||
| Diluted Shares Outstanding | 672.6 | 620.7 | 619.9 | 639.3 | 641.5 | 648.9 | 648.9 | 656.6 | 657.9 | 658.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,331.0 | 9,858.0 | 14,867.0 | 9,893.0 | 8,957.0 | 7,260.0 | 3,552.0 | 532.9 | 1,347.5 | 307.0 | 874.0 | 359.1 | 168.1 | 67.0 | 65.2 | 101.0 | |
| Short Term Investments | 11,402.0 | 11,243.0 | 13,268.0 | 12,431.0 | 10,381.0 | 8,819.0 | 7,419.0 | 5,573.2 | 4,075.2 | 3,614.9 | 2,619.2 | 2,301.4 | 1,388.8 | 1,436.8 | 1,035.4 | 1,548.3 | |
| Total Cash & ST Investments | 15,733.0 | 21,101.0 | 28,135.0 | 22,324.0 | 19,338.0 | 16,079.0 | 10,971.0 | 6,106.1 | 5,422.7 | 3,922.0 | 3,493.2 | 2,660.5 | 1,557.0 | 1,503.7 | 1,100.6 | 1,649.3 | |
| Accounts Receivable | 6,168.0 | 6,691.0 | 4,947.0 | 6,053.0 | 3,398.0 | 2,712.0 | 2,990.0 | 1,326.9 | 636.7 | 975.7 | 174.7 | 105.8 | 136.0 | 136.7 | 0.0 | 0.0 | |
| Inventory | 36.0 | 62.0 | 57.0 | 0.0 | 0.0 | 0.0 | -10,398.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,398.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 416.2 | 770.1 | |
| Total Current Assets | 21,937.0 | 27,854.0 | 33,139.0 | 28,377.0 | 22,736.0 | 18,791.0 | 13,961.0 | 7,433.0 | 6,059.4 | 4,897.6 | 3,667.9 | 2,766.4 | 1,693.0 | 1,653.8 | 1,516.8 | 2,419.4 |
| 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 | 8,237.1 | 11,181.9 | 9,858.0 | 6,342.0 | 4,331.0 | 14,670.0 | 14,867.0 | 14,273.0 | 10,874.0 | 12,288.0 | |
| Short Term Investments | 10,188.3 | 11,099.1 | 11,243.0 | 10,976.0 | 11,402.0 | 14,914.0 | 13,268.0 | 13,252.0 | 14,010.0 | 12,256.0 | |
| Total Cash & ST Investments | 18,425.5 | 22,281.0 | 21,101.0 | 17,318.0 | 15,733.0 | 29,584.0 | 28,135.0 | 27,525.0 | 24,884.0 | 24,544.0 | |
| Accounts Receivable | 6,343.1 | 5,518.5 | 6,691.0 | 6,310.0 | 6,168.0 | 4,679.0 | 4,947.0 | 5,432.0 | 4,690.0 | 3,199.0 | |
| Inventory | 82.6 | 82.9 | 62.0 | 71.0 | 36.0 | 106.0 | 57.0 | 70.0 | 51.0 | -488.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 24,851.2 | 27,882.3 | 27,854.0 | 23,699.0 | 21,937.0 | 34,369.0 | 33,139.0 | 33,027.0 | 29,749.0 | 28,231.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,880.0 | 1,891.0 | 1,641.0 | 1,322.0 | 975.0 | 736.0 | 414.0 | 161.5 | 113.4 | 32.2 | 28.8 | 25.7 | 22.7 | 26.0 | 32.4 | 41.4 | |
| Goodwill | 2,518.0 | 2,535.0 | 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 | |
| Intangible Assets | 12,011.0 | 12,343.0 | 101.0 | 146.0 | 254.0 | 338.0 | 470.0 | 470.4 | 124.4 | 181.9 | 192.6 | 62.5 | 2.5 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 273.0 | 280.0 | 134.0 | 133.0 | 371.0 | 1,081.0 | 149.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,547.9 | |
| Other Long-Term Assets | 12,011.0 | 0.0 | 274.0 | 48.0 | 27.0 | 20.0 | 11.0 | 9.6 | 8.8 | 1.5 | 6.9 | 6.4 | 6.2 | 9.4 | 9.8 | 1,555.5 | |
| Total Long-Term Assets | 16,682.0 | 17,957.0 | 2,150.0 | 1,901.0 | 1,891.0 | 2,352.0 | 1,183.0 | 1,028.0 | 543.5 | 340.6 | 234.7 | 100.3 | 38.5 | 39.1 | 47.6 | 62.2 | |
| Total Assets | 38,619.0 | 45,811.0 | 35,289.0 | 30,278.0 | 24,627.0 | 21,143.0 | 15,144.0 | 8,461.0 | 6,602.9 | 5,238.2 | 3,902.5 | 2,866.7 | 1,731.5 | 1,692.9 | 1,564.4 | 2,481.6 |
| 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 | 1,760.6 | 1,871.7 | 1,891.0 | 1,801.0 | 1,880.0 | 1,860.0 | 1,641.0 | 1,651.0 | 1,634.0 | 1,596.0 | |
| Goodwill | 2,256.3 | 2,451.9 | 2,535.0 | 2,407.0 | 2,518.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11,135.4 | 12,128.2 | 12,343.0 | 11,504.0 | 12,011.0 | 23.0 | 101.0 | 115.0 | 129.0 | 132.0 | |
| Long-Term Investments | 273.3 | 262.5 | 280.0 | 249.0 | 273.0 | 216.0 | 196.0 | 156.0 | 183.0 | 140.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.0 | 31.0 | 43.0 | |
| Total Long-Term Assets | 16,232.7 | 17,605.2 | 17,957.0 | 15,961.0 | 16,682.0 | 2,311.0 | 2,150.0 | 2,211.0 | 2,229.0 | 2,163.0 | |
| Total Assets | 41,083.9 | 45,487.5 | 45,811.0 | 39,660.0 | 38,619.0 | 36,680.0 | 35,289.0 | 35,238.0 | 31,978.0 | 30,394.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,400.0 | 3,482.0 | 0.0 | 0.0 | 350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 32.0 | 0.0 | 0.0 | 79.8 | 33.5 | 32.8 | |
| Short-Term Debt | 94.0 | 92.0 | 90.0 | 74.0 | 62.0 | 42.0 | 26.0 | 0.0 | 0.0 | 61.6 | 0.1 | 0.2 | 2.1 | 3.8 | 5.8 | 121.9 | |
| Other Current Liabilities | 837.0 | 0.0 | 2,307.0 | 1,716.0 | 1,130.0 | 1,185.0 | 912.0 | 443.3 | 176.5 | 99.5 | 99.6 | 105.5 | 87.9 | 9.7 | 63.6 | 68.1 | |
| Current Liabilities | 4,364.0 | 5,308.0 | 2,484.0 | 1,823.0 | 1,568.0 | 1,253.0 | 938.0 | 443.3 | 327.1 | 411.5 | 414.4 | 656.0 | 907.5 | 1,183.7 | 976.7 | 1,324.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,603.7 | 3,501.7 | 3,482.0 | 3,182.0 | 3,400.0 | 2,512.0 | 0.0 | 0.0 | 1,878.0 | 1,833.0 | |
| Short-Term Debt | 101.7 | 96.7 | 92.0 | 91.0 | 94.0 | 92.0 | 90.0 | 83.0 | 82.0 | 89.0 | |
| Other Current Liabilities | 214.2 | 1,352.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2,307.0 | 2,341.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,997.8 | 5,221.5 | 5,308.0 | 4,585.0 | 4,364.0 | 2,759.0 | 2,484.0 | 2,902.0 | 1,993.0 | 1,955.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 925.0 | 937.0 | 680.0 | 523.0 | 363.0 | 277.0 | 155.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.9 | 6.1 | 11.8 | |
| Capital Leases | 925.0 | 1,029.0 | 770.0 | 597.0 | 425.0 | 319.0 | 181.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 2.5 | 5.7 | 11.8 | 17.9 | |
| Def. Tax Liability | 1,853.0 | 2,359.0 | 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 Liabilities | 7,650.0 | 9,114.0 | 3,679.0 | 2,837.0 | 2,431.0 | 2,022.0 | 1,096.0 | 446.6 | 330.8 | 411.5 | 415.8 | 833.7 | 1,072.0 | 1,309.7 | 1,078.0 | 1,401.5 |
| 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 | 839.0 | 891.0 | 937.0 | 896.0 | 925.0 | 918.0 | 680.0 | 710.0 | 721.0 | 740.0 | |
| Capital Leases | 148.0 | 143.0 | 1,029.0 | 987.0 | 1,019.0 | 1,010.0 | 680.0 | 793.0 | 803.0 | 829.0 | |
| Def. Tax Liability | 2,097.4 | 2,279.2 | 2,359.0 | 1,762.0 | 1,853.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,385.4 | 8,909.6 | 9,114.0 | 7,738.0 | 7,650.0 | 4,183.0 | 3,679.0 | 4,126.0 | 3,223.0 | 3,204.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 65.0 | 61.5 | 61.2 | 60.4 | 59.5 | 57.0 | 51.8 | 50.3 | 44.9 | 44.9 | |
| Retained Earnings | 18,133.0 | 23,551.0 | 19,023.0 | 14,968.0 | 10,020.0 | 7,107.0 | 2,130.0 | -197.5 | -1,854.7 | -3,106.1 | -4,228.3 | -5,028.4 | -5,357.4 | -5,481.3 | -5,006.2 | -4,429.9 | |
| Comprehensive Income | 234.0 | 490.0 | 60.0 | 98.0 | 81.0 | 54.0 | 98.0 | 91.7 | 82.1 | 102.9 | 94.5 | 84.1 | 77.2 | 80.3 | -147.8 | -136.8 | |
| Total Common Equity | 30,969.0 | 36,697.0 | 31,610.0 | 27,441.0 | 22,196.0 | 19,121.0 | 14,048.0 | 8,014.4 | 6,272.2 | 4,826.7 | 3,486.7 | 2,032.9 | 659.5 | 383.2 | 486.4 | 1,080.1 |
| 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 | 63.6 | 69.1 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | 66.0 | |
| Retained Earnings | 22,868.2 | 24,429.0 | 23,551.0 | 19,623.0 | 18,133.0 | 19,803.0 | 19,023.0 | 18,452.0 | 16,165.0 | 14,666.0 | |
| Comprehensive Income | -1,334.7 | -1,471.1 | 490.0 | -346.0 | 234.0 | 108.0 | 60.0 | 142.0 | 112.0 | 117.0 | |
| Total Common Equity | 33,698.5 | 36,577.9 | 36,697.0 | 31,922.0 | 30,969.0 | 32,497.0 | 31,610.0 | 31,112.0 | 28,755.0 | 27,190.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,019.0 | 1,029.0 | 770.0 | 597.0 | 425.0 | 319.0 | 181.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 2.5 | 5.7 | 11.8 | 133.7 | |
| Book Value | 30,969.0 | 36,697.0 | 31,610.0 | 27,441.0 | 22,196.0 | 19,121.0 | 14,048.0 | 8,014.4 | 6,272.2 | 4,826.7 | 3,486.7 | 2,032.9 | 659.5 | 383.2 | 486.4 | 1,080.1 |
| 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 | 33,698.5 | 36,577.9 | 36,697.0 | 31,922.0 | 30,969.0 | 32,497.0 | 31,610.0 | 31,112.0 | 28,755.0 | 27,190.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,075.0 | 963.8 | 7,844.0 | 5,637.0 | 7,035.0 | 3,983.0 | 5,904.0 | 2,859.0 | 1,612.0 | 1,063.7 | 1,130.2 | 757.5 | 297.3 | 107.6 | -489.7 | -590.4 | -300.6 | |
| Depreciation & Amortization | 382.0 | 71.1 | 413.0 | 295.0 | 362.0 | 248.0 | 259.0 | 139.0 | 87.6 | 69.8 | 41.0 | 31.8 | 12.3 | 11.7 | 15.1 | 15.0 | 21.0 | |
| Stock-Based Compensation | 664.0 | 0.0 | 721.0 | 586.0 | 439.0 | 310.0 | 200.0 | 147.0 | 90.8 | 76.0 | 53.2 | 36.6 | 27.7 | 11.6 | 12.0 | 0.0 | 0.0 | |
| Change Working Capital | -249.0 | 225.2 | -1,595.0 | 1,362.0 | -1,930.0 | -770.0 | 987.0 | -1,218.0 | -634.4 | 239.6 | -858.9 | -538.4 | -221.8 | -240.2 | 175.5 | -203.0 | 378.4 | |
| Change In Accounts Receivable | -252.0 | -166.1 | -1,590.0 | 797.0 | 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 | |
| Change In Accounts Payable | -740.0 | 400.3 | 0.0 | 622.0 | 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 | |
| Change In Inventories | -36.0 | -9.0 | -5.0 | -57.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 35.3 | |
| Other Non-cash Items | 909.0 | -73.1 | 388.0 | -622.0 | -1,994.0 | -997.0 | 409.0 | -216.0 | -231.7 | 280.5 | -77.4 | -27.1 | -32.2 | 3.8 | -2.6 | 341.2 | 169.3 | |
| Cash from Operations | 6,735.0 | 0.0 | 0.0 | 7,380.0 | 3,912.0 | 2,228.0 | 6,433.0 | 1,326.0 | 1,014.8 | 1,589.0 | 327.7 | 311.4 | 132.7 | -128.0 | 70.9 | -437.2 | 268.2 |
| 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 | 30.9 | 482.0 | 2,680.6 | 1,657.8 | 445.4 | 1,719.0 | 307.0 | 249.0 | 640.0 | 2,702.0 | |
| Depreciation & Amortization | 0.0 | 18.0 | 101.4 | 108.7 | 13.0 | 112.0 | 14.0 | 13.0 | 174.0 | 22.0 | |
| Stock-Based Compensation | 0.0 | 34.0 | 209.1 | 169.9 | 20.5 | 186.0 | 27.0 | 24.0 | 153.0 | 162.0 | |
| Change Working Capital | 253.2 | 2.0 | -665.4 | 509.6 | 16.0 | -524.0 | -100.0 | 61.0 | 158.0 | -137.0 | |
| Change In Accounts Receivable | -41.9 | -47.0 | -1,273.7 | 842.5 | -22.0 | -285.0 | -190.0 | 39.0 | 797.0 | 0.0 | |
| Change In Accounts Payable | 299.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -740.0 | 0.0 | |
| Change In Inventories | -4.0 | -1.0 | -6.3 | -20.4 | 1.2 | -34.0 | 10.0 | -7.0 | -57.0 | 0.0 | |
| Other Non-cash Items | 16.2 | 0.0 | -1,932.8 | -496.0 | -168.4 | 540.0 | -29.0 | -128.0 | 874.0 | -528.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,672.0 | 2,037.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -220.0 | -55.0 | -187.0 | -376.0 | -317.0 | -252.0 | -307.0 | -111.0 | -477.4 | -88.5 | -33.1 | -135.4 | -75.4 | -10.4 | -9.0 | -7.2 | -10.1 | |
| Acquisitions | -12,977.0 | -7,220.7 | -12,246.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 405.7 | 0.0 | 20.9 | 125.9 | 63.3 | 2.7 | 0.0 | 0.0 | 0.0 | |
| Investments | -9,050.0 | -995.8 | -8,636.0 | -10,907.0 | -9,698.0 | -15,616.0 | -12,414.0 | -5,812.0 | -3,521.2 | -3,425.0 | -3,008.5 | -2,075.5 | -2,679.3 | -974.3 | -1,775.5 | -1,090.0 | -1,585.0 | |
| Sales of Investment | 11,948.0 | 2,624.1 | 11,279.0 | 10,001.0 | 7,254.0 | 14,907.0 | 10,370.0 | 3,940.0 | 2,221.0 | 2,846.0 | 2,027.1 | 1,730.0 | 1,744.0 | 999.1 | 1,367.5 | 1,611.3 | 855.2 | |
| Other Investing Activities | -761.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.0 | -405.7 | 0.0 | -20.9 | -125.9 | -63.2 | 49.8 | 0.6 | 0.6 | 1.4 | |
| Cash from Investing | -9,647.0 | 0.0 | 0.0 | -1,282.0 | -2,761.0 | -961.0 | -2,351.0 | -1,983.0 | -1,777.6 | -667.6 | -1,014.5 | -480.9 | -1,010.7 | 67.0 | -416.3 | 514.8 | -738.5 |
| 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 | -13.0 | -2.0 | -63.4 | -81.5 | -12.2 | -38.0 | -4.0 | -4.0 | -67.0 | -98.0 | |
| Acquisitions | -7,220.7 | 0.0 | 0.0 | 0.0 | 125.7 | 0.0 | 0.0 | 0.0 | 375.0 | -1,106.0 | |
| Investments | -35.1 | -387.0 | -1,901.1 | -1,848.1 | -131.8 | -1,894.0 | -103.0 | -663.0 | -2,508.0 | -1,272.0 | |
| Sales of Investment | 1,692.4 | 335.0 | 2,129.2 | 1,759.7 | 147.1 | 2,087.0 | 620.0 | 457.0 | 2,133.0 | 2,378.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -375.0 | 1,106.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -442.0 | 1,008.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -84.0 | 0.0 | 0.0 | -91.0 | -73.0 | -58.0 | -44.0 | -31.0 | 0.0 | 0.0 | -0.1 | -0.2 | -2.1 | -3.9 | -6.2 | 0.0 | 0.0 | |
| Debt Issued | 300.0 | 1,029.0 | 259.0 | 264.0 | 245.0 | 164.0 | 182.0 | 212.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | -121.9 | 133.7 | |
| Issuance of Common Stock | 124.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,873.0 | 0.3 | 0.8 | 0.8 | 2.6 | 998.2 | 0.0 | 366.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3,595.0 | -430.3 | -3,988.0 | -564.0 | -908.0 | -447.0 | 0.0 | 0.0 | -146.2 | 0.0 | -118.1 | 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 | -63.0 | 0.0 | 0.0 | 49.0 | 192.0 | 85.0 | 115.0 | -182.0 | 75.0 | 214.1 | 208.6 | 640.8 | 39.3 | 155.6 | -2.4 | -6.1 | -7.0 | |
| Cash from Financing | -3,648.0 | 0.0 | 0.0 | -606.0 | -789.0 | -420.0 | 71.0 | 3,660.0 | -70.9 | 214.9 | 91.2 | 643.1 | 1,035.4 | 151.7 | 357.8 | -6.1 | -7.0 |
| 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 | -25.0 | 0.0 | |
| Debt Issued | 0.0 | 940.7 | -47.0 | -41.3 | 42.0 | -32.0 | 9.0 | 240.0 | 2.0 | -10.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 40.0 | |
| Repurchase of Common Stock | 0.4 | -24.0 | -2,572.8 | -562.5 | 39.8 | -294.0 | -438.0 | -79.0 | -6.0 | -4.0 | |
| 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 | 3.0 | 20.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.0 | 20.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6,543.0 | 345.3 | -5,009.0 | 4,974.0 | 936.0 | 1,697.0 | 3,708.0 | 3,019.0 | -814.6 | 1,040.5 | -567.0 | 514.9 | 191.0 | 89.1 | 9.6 | 71.5 | -466.5 | |
| Closing Cash Balance | 4,331.0 | 1,711.1 | 9,858.0 | 14,867.0 | 9,893.0 | 8,957.0 | 7,260.0 | 3,552.0 | 532.9 | 1,347.5 | 307.0 | 874.0 | 359.1 | 168.1 | 79.0 | 69.4 | -2.1 |
| 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 | -45.9 | 465.0 | -2,046.9 | 1,623.9 | 425.4 | 2,011.0 | -1,505.0 | -77.0 | 594.0 | 3,399.0 | |
| Closing Cash Balance | 1,711.1 | 1,761.0 | 8,212.8 | 11,000.1 | 1,375.4 | 6,342.0 | 622.0 | 2,127.0 | 14,867.0 | 14,273.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6,515.0 | 1,149.9 | 7,584.0 | 7,004.0 | 3,595.0 | 1,976.0 | 6,126.0 | 1,215.0 | 537.4 | 1,500.5 | 294.6 | 176.1 | 57.2 | -138.4 | 61.9 | -444.4 | 258.1 | |
| Real Free Cash Flow | 5,851.0 | 1,149.9 | 6,863.0 | 6,418.0 | 3,156.0 | 1,666.0 | 5,926.0 | 1,068.0 | 446.7 | 1,424.5 | 241.4 | 139.5 | 29.5 | -149.9 | 49.9 | -444.4 | 258.1 |
| 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 | 287.4 | 534.0 | 329.5 | 1,746.2 | 299.5 | 1,985.0 | 215.0 | 215.0 | 1,605.0 | 1,939.0 | |
| Real Free Cash Flow | 287.4 | 500.0 | 120.4 | 1,576.3 | 279.0 | 1,799.0 | 188.0 | 191.0 | 1,452.0 | 1,777.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.1 | 5.6 | -1.4 |
| P/S | 2 | 2.2 | 9.4 |
| P/B | 0.5 | 1 | 5.2 |
| P/FCF | 6.8 | 8.4 | -1.5 |
| Market cap | $17.9 | $12.1 |
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 % | 1.2 % | 0 % |
| Debt to Income | 34.1 % | 3 % | 0 % |
| Debt to Free cash flow | 37.9 % | 7189.1 % | 0 % |
| Interest expense percentage | 3.4 % | 2.3 % | 0 % |
| Current ratio | 6.2 | 8.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.2 % | -0.8 % | 0 % |
| ROA | 6.7 % | 8 % | 0 % |
| CapEx to Revenue | 1.6 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 48 % | 0 % |
| ROEM | 3,226,530.3 | 2623749.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 93.2 % | 84.7 % | 0 % |
| Operating margin | 31.2 % | 22.5 % | 0 % |
| Net margin | 20.4 % | 10.4 % | 0 % |
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 | 672.6 mil | 554.3 mil |
| Employee count | 2.7 tis | 1.5 tis |
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