Ostatní
Návod 
Alphabet Inc.
GOOGL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3,465.3B
Obrat
403B
Zisk
132B
Aktiva
536B
Dluh
34B
ROE
0%
ROA
0%
PE
28
PS
9
Cena 1R
141-340
⌀ Cena
226.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
09-03-2026
Profil
Společnost Alphabet Inc. poskytuje různé produkty a platformy ve Spojených státech, Evropě, na Blízkém východě, v Africe, v Asii-Pacifiku, Kanadě a Latinské Americe. Působí prostřednictvím služeb Google, Google Cloud a dalších segmentů sázek. Segment služeb Google nabízí produkty a služby, včetně reklam, Androidu, Chromu, hardwaru, Gmailu, Google Drive, Google Maps, Google Photos, Google Play, Search a YouTube. Podílí se také na prodeji aplikací a nákupů v aplikacích a digitálního obsahu v obchodě Google Play; a zařízení Fitbit, domácí produkty Google Nest, telefony Pixel a další zařízení, jakož i na poskytování nereklamních služeb na YouTube. Segment Google Cloud nabízí infrastrukturu, platformu a další služby, pracovní prostor Google, který zahrnuje cloudové nástroje pro spolupráci pro podniky, jako je Gmail, Docs, Drive, Calendar a Meet, a další služby pro podnikové zákazníky. Segment Ostatní sázky prodává zdravotnické technologie a internetové služby. Společnost byla založena v roce 1998 a sídlí v Mountain View v Kalifornii.
Sektor
Technology
Odvětví
Internet Content & Information
Počet zaměstnanců
185719
Založení
2004-08-19
Podobné společnosti
$ 502.42
+ $ 5.60
$ 628.50
+ $ 6.79
$ 269.63
+ $ 1.16
$ 292.19
+ $ 5.69
$ 194.60
+ $ 6.45
$ 354.95
+ $ 5.52
$ 71.64
+ $ 0.57
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 402.9 | 403.0 | 350.0 | 307.4 | 282.8 | 257.6 | 182.5 | 161.9 | 136.8 | 110.9 | 90.3 | 75.0 | 66.0 | 59.8 | 50.2 | 37.9 | 29.3 | |
| Cost of Revenues | 162.5 | 162.5 | 146.3 | 133.3 | 126.2 | 110.9 | 84.7 | 71.9 | 59.5 | 45.6 | 35.1 | 28.2 | 25.7 | 25.9 | 20.6 | 13.2 | 10.4 | |
| Gross Profit | 240.4 | 240.4 | 203.7 | 174.1 | 156.6 | 146.7 | 97.8 | 90.0 | 77.3 | 65.3 | 55.1 | 46.8 | 40.3 | 34.0 | 29.5 | 24.7 | 18.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 113.9 | 102.3 | 96.4 | 90.2 | 96.5 | 88.3 | 84.7 | 80.5 | 86.3 | 76.7 | |
| Cost of Revenues | 45.8 | 41.4 | 39.0 | 36.4 | 40.6 | 36.5 | 35.5 | 33.7 | 37.6 | 33.2 | |
| Gross Profit | 68.1 | 61.0 | 57.4 | 53.9 | 55.9 | 51.8 | 49.2 | 46.8 | 48.7 | 43.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 45.4 | 39.5 | 31.6 | 27.6 | 26.0 | 21.4 | 16.6 | 13.9 | 12.3 | 9.8 | 8.0 | 6.8 | 5.2 | 3.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 44.3 | 42.3 | 36.4 | 29.0 | 28.0 | 24.5 | 19.8 | 17.5 | 15.2 | 14.0 | 12.0 | 10.0 | 7.8 | 4.8 | |
| Depreciation & Amortization | 21.1 | 21.1 | 15.3 | 11.9 | 15.9 | 12.4 | 13.7 | 15.2 | 9.0 | 6.9 | 6.1 | 5.1 | 5.0 | 3.9 | 3.0 | 1.9 | 1.4 | |
| Total Operating Expenses | 111.3 | 111.3 | 91.3 | 89.8 | 81.8 | 68.0 | 56.6 | 54.0 | 45.9 | 36.4 | 31.4 | 27.5 | 23.8 | 20.0 | 16.8 | 13.0 | 8.5 | |
| Operating Income | 129.1 | 129.2 | 112.4 | 84.3 | 74.8 | 78.7 | 41.2 | 34.2 | 26.3 | 26.1 | 23.7 | 19.4 | 16.5 | 14.0 | 12.8 | 11.7 | 10.4 |
| 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 | 12.1 | 11.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 10.9 | ||
| Depreciation & Amortization | 6.0 | 5.6 | 5.0 | 4.5 | 4.2 | 4.0 | 3.7 | 3.4 | 1.6 | 4.9 | ||
| Total Operating Expenses | 32.1 | 29.7 | 26.1 | 23.3 | 24.9 | 23.3 | 21.8 | 21.4 | 25.0 | 22.1 | ||
| Operating Income | 36.0 | 31.2 | 31.3 | 30.6 | 31.0 | 28.5 | 27.4 | 25.5 | 23.7 | 21.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 1.1 | 4.5 | 3.9 | 2.2 | 1.5 | 1.9 | 2.4 | 1.9 | 1.3 | 1.2 | 1.0 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | |
| Interest Expense | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | |
| Other Expense | 29.7 | 29.7 | 7.4 | 1.4 | -3.5 | 12.0 | 6.9 | 5.4 | 3.5 | -1.7 | 0.4 | 0.3 | 0.8 | 0.5 | 0.6 | 0.6 | 0.4 | |
| IBT | 158.8 | 158.8 | 119.8 | 85.7 | 71.3 | 90.7 | 48.1 | 39.6 | 34.9 | 27.2 | 24.2 | 19.7 | 17.3 | 14.5 | 13.4 | 12.3 | 10.8 | |
| Income Tax Expense | 26.7 | 26.7 | 19.7 | 11.9 | 11.4 | 14.7 | 7.8 | 5.3 | 4.2 | 14.5 | 4.7 | 3.3 | 3.3 | 2.3 | 2.6 | 2.6 | 2.3 | |
| Net Income | 132.2 | 132.2 | 100.1 | 73.8 | 60.0 | 76.0 | 40.3 | 34.3 | 30.7 | 12.7 | 19.5 | 16.3 | 14.4 | 12.9 | 10.7 | 9.7 | 8.5 |
| 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 | -3.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | ||
| Interest Expense | -0.4 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 3.1 | 12.8 | 2.7 | 11.2 | 1.3 | 3.2 | 0.1 | 2.8 | 0.7 | -0.1 | ||
| IBT | 39.1 | 44.0 | 33.9 | 41.8 | 32.2 | 31.7 | 27.6 | 28.3 | 24.4 | 21.2 | ||
| Income Tax Expense | 4.7 | 9.0 | 5.7 | 7.2 | 5.7 | 5.4 | 3.9 | 4.7 | 3.7 | 1.5 | ||
| Net Income | 34.5 | 35.0 | 28.2 | 34.5 | 26.5 | 26.3 | 23.6 | 23.7 | 20.7 | 19.7 |
| 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 | $5.84 | $4.59 | $5.69 | $2.96 | $2.48 | $2.21 | $0.91 | $1.42 | $1.16 | $1.07 | $0.96 | $0.82 | $0.75 | $0.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.80 | $4.56 | $5.61 | $2.93 | $2.46 | $2.19 | $0.90 | $1.39 | $1.14 | $1.05 | $0.94 | $0.81 | $0.74 | $0.66 | |
| Shares Outstanding | 12.1 | 12.1 | 12.3 | 12.6 | 13.1 | 13.4 | 13.6 | 13.9 | 13.9 | 13.9 | 13.8 | 13.7 | 13.5 | 13.3 | 13.1 | 12.9 | 12.7 | |
| Diluted Shares Outstanding | 12.2 | 12.2 | 12.4 | 12.7 | 13.2 | 13.6 | 13.7 | 14.0 | 14.1 | 14.1 | 14.0 | 13.9 | 13.7 | 13.6 | 13.3 | 13.1 | 12.9 |
| 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 | $1.66 | $1.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.55 | ||
| Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.2 | 12.2 | 12.3 | 12.3 | 12.4 | 12.5 | 12.6 | ||
| Diluted Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.3 | 12.3 | 12.4 | 12.5 | 12.5 | 12.6 | 12.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.2 | 23.5 | 24.0 | 21.9 | 20.9 | 26.5 | 18.5 | 16.7 | 10.7 | 12.9 | 16.5 | 18.3 | 18.9 | 14.8 | 10.0 | 13.6 | |
| Short Term Investments | 73.5 | 72.2 | 86.9 | 91.9 | 118.7 | 110.2 | 101.2 | 92.4 | 91.2 | 73.4 | 56.5 | 46.0 | 39.8 | 33.3 | 34.6 | 21.3 | |
| Total Cash & ST Investments | 100.7 | 95.7 | 110.9 | 113.8 | 139.6 | 136.7 | 119.7 | 109.1 | 101.9 | 86.3 | 73.1 | 64.4 | 58.7 | 48.1 | 44.6 | 35.0 | |
| Accounts Receivable | 47.1 | 52.3 | 48.0 | 40.3 | 40.3 | 31.4 | 27.5 | 21.2 | 18.7 | 14.2 | 13.9 | 11.6 | 9.4 | 8.6 | 6.2 | 5.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 2.7 | 1.2 | 0.7 | 1.0 | 1.1 | 0.7 | 0.3 | 0.0 | 1.3 | 0.4 | 0.5 | 0.2 | 0.3 | |
| Other Current Assets | 14.2 | 15.7 | 12.7 | 8.1 | 7.1 | 5.5 | 4.4 | 4.2 | 3.0 | 4.6 | 3.1 | 3.4 | 2.8 | 2.1 | 1.7 | 1.3 | |
| Total Current Assets | 162.0 | 163.7 | 171.5 | 164.8 | 188.1 | 174.3 | 152.6 | 135.7 | 124.3 | 105.4 | 90.1 | 80.7 | 72.9 | 60.5 | 52.8 | 41.6 |
| 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 | 23.1 | 21.0 | 23.3 | 23.5 | 20.0 | 27.2 | 24.5 | 24.0 | 30.7 | 25.9 | |
| Short Term Investments | 75.4 | 74.1 | 72.1 | 72.2 | 73.3 | 73.5 | 83.6 | 86.9 | 89.2 | 92.4 | |
| Total Cash & ST Investments | 98.5 | 95.1 | 95.3 | 95.7 | 93.2 | 100.7 | 108.1 | 110.9 | 119.9 | 118.3 | |
| Accounts Receivable | 57.1 | 55.0 | 51.0 | 52.3 | 49.1 | 47.1 | 44.6 | 48.0 | 41.0 | 38.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.2 | |
| Other Current Assets | 18.3 | 16.0 | 15.7 | 15.7 | 15.2 | 14.2 | 12.8 | 12.7 | 12.4 | 9.4 | |
| Total Current Assets | 173.9 | 166.2 | 162.1 | 163.7 | 157.5 | 162.0 | 165.5 | 171.5 | 176.3 | 168.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 164.8 | 184.6 | 148.4 | 127.0 | 110.6 | 97.0 | 84.6 | 59.7 | 42.4 | 34.2 | 29.0 | 23.9 | 16.5 | 11.9 | 9.6 | 7.8 | |
| Goodwill | 29.2 | 31.9 | 29.2 | 29.0 | 23.0 | 21.2 | 20.6 | 17.9 | 16.7 | 16.5 | 15.9 | 15.6 | 11.5 | 10.5 | 7.3 | 6.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 2.1 | 1.4 | 1.4 | 2.0 | 2.2 | 2.7 | 3.3 | 3.8 | 4.6 | 6.1 | 7.5 | 1.6 | 1.0 | |
| Long-Term Investments | 34.2 | 38.0 | 31.0 | 30.5 | 29.5 | 20.7 | 13.1 | 13.9 | 7.8 | 5.9 | 5.2 | 3.1 | 2.0 | 1.5 | 0.8 | 0.5 | |
| Other Long-Term Assets | 9.7 | 14.9 | 10.1 | 6.6 | 5.4 | 4.0 | 2.3 | 2.7 | 2.7 | 1.8 | 3.2 | 3.3 | 2.0 | 2.0 | 0.5 | 0.4 | |
| Total Long-Term Assets | 252.8 | 286.5 | 230.9 | 200.5 | 171.1 | 145.3 | 123.3 | 97.1 | 73.0 | 62.1 | 57.3 | 50.4 | 38.0 | 33.3 | 19.8 | 16.3 | |
| Total Assets | 414.8 | 450.3 | 402.4 | 365.3 | 359.3 | 319.6 | 275.9 | 232.8 | 197.3 | 167.5 | 147.5 | 131.1 | 110.9 | 93.8 | 72.6 | 57.9 |
| 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 | 238.3 | 217.5 | 198.8 | 184.6 | 174.8 | 164.8 | 157.0 | 148.4 | 139.9 | 135.7 | |
| Goodwill | 33.3 | 32.3 | 32.2 | 31.9 | 31.9 | 29.2 | 29.2 | 29.2 | 29.1 | 29.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 | |
| Long-Term Investments | 63.8 | 52.6 | 51.0 | 38.0 | 36.2 | 34.2 | 34.0 | 31.0 | 30.9 | 31.2 | |
| Other Long-Term Assets | 16.8 | 14.2 | 13.0 | 14.9 | 13.9 | 9.7 | 10.1 | 10.1 | 7.6 | 6.8 | |
| Total Long-Term Assets | 362.5 | 335.8 | 313.3 | 286.5 | 272.7 | 252.8 | 241.9 | 230.9 | 220.4 | 214.3 | |
| Total Assets | 536.5 | 502.1 | 475.4 | 450.3 | 430.3 | 414.8 | 407.4 | 402.4 | 396.7 | 383.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1 | 8.0 | 7.5 | 5.1 | 6.0 | 5.6 | 5.6 | 4.4 | 3.1 | 2.0 | 1.9 | 1.7 | 2.5 | 2.0 | 0.6 | 0.5 | |
| Short-Term Debt | 3.8 | 2.9 | 2.8 | 2.5 | 2.2 | 1.7 | 1.2 | 0.1 | 16.7 | 0.6 | 3.2 | 2.0 | 3.0 | 2.5 | 1.2 | 3.5 | |
| Other Current Liabilities | 63.8 | 64.4 | 64.6 | 57.8 | 52.7 | 47.0 | 36.6 | 28.4 | 2.9 | 13.1 | 13.4 | 12.3 | 9.4 | 8.9 | 6.6 | 5.7 | |
| Current Liabilities | 77.9 | 89.1 | 81.8 | 69.3 | 64.3 | 56.8 | 45.2 | 34.6 | 24.2 | 16.8 | 19.3 | 16.8 | 15.9 | 14.3 | 8.9 | 10.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.5 | 8.3 | 8.5 | 8.0 | 7.0 | 6.1 | 6.2 | 7.5 | 5.8 | 5.3 | |
| Short-Term Debt | 0.0 | 4.1 | 1.0 | 2.9 | 3.0 | 2.9 | 2.9 | 2.8 | 2.7 | 2.7 | |
| Other Current Liabilities | 73.4 | 69.1 | 67.5 | 64.4 | 63.2 | 61.4 | 59.0 | 64.6 | 65.4 | 57.1 | |
| Current Liabilities | 99.6 | 87.3 | 91.7 | 89.1 | 80.8 | 77.9 | 77.0 | 81.8 | 86.3 | 77.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.0 | 22.6 | 39.6 | 27.2 | 26.2 | 25.1 | 14.8 | 4.0 | 4.0 | 3.9 | 2.0 | 3.2 | 2.2 | 3.0 | 3.0 | 0.0 | |
| Capital Leases | 14.0 | 11.7 | 16.6 | 12.5 | 11.4 | 11.1 | 10.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.7 | 0.0 | 0.5 | 0.5 | 5.3 | 3.6 | 1.7 | 1.3 | 0.4 | 0.2 | 0.2 | 2.0 | 1.9 | 1.9 | 0.3 | 0.0 | |
| Total Liabilities | 114.0 | 125.2 | 119.0 | 109.1 | 107.6 | 97.1 | 74.5 | 55.2 | 44.8 | 28.5 | 27.1 | 26.6 | 23.6 | 22.1 | 14.4 | 11.6 |
| 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 | 33.7 | 37.6 | 22.6 | 22.6 | 24.0 | 24.9 | 25.2 | 39.6 | 40.8 | 26.5 | |
| Capital Leases | 12.1 | 12.0 | 11.7 | 14.6 | 16.0 | 14.0 | 13.6 | 16.6 | 12.6 | 12.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Total Liabilities | 149.6 | 139.1 | 130.1 | 125.2 | 116.1 | 114.0 | 114.5 | 119.0 | 123.5 | 115.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.3 | 84.8 | 76.5 | 68.2 | 61.8 | 58.5 | 50.6 | 45.0 | 40.2 | 36.3 | 33.0 | 28.8 | 25.9 | 22.8 | 20.3 | 18.2 | |
| Retained Earnings | 226.0 | 245.1 | 211.2 | 195.6 | 191.5 | 163.4 | 152.1 | 134.9 | 113.2 | 105.1 | 89.2 | 75.7 | 61.3 | 48.3 | 37.6 | 27.9 | |
| Comprehensive Income | -5.0 | -4.8 | -4.4 | -7.6 | -1.6 | 0.6 | -1.2 | -2.3 | -1.0 | -2.4 | -1.9 | 0.0 | 0.1 | 0.5 | 0.3 | 0.1 | |
| Total Common Equity | 300.8 | 325.1 | 283.4 | 256.1 | 251.6 | 222.5 | 201.4 | 177.6 | 152.5 | 139.0 | 120.3 | 104.5 | 87.3 | 71.7 | 58.1 | 46.2 |
| 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 | 0.0 | 12.1 | 86.7 | 84.8 | 82.0 | 79.7 | 77.9 | 76.5 | 74.6 | 72.2 | |
| Retained Earnings | 297.2 | 275.8 | 262.6 | 245.1 | 235.3 | 226.0 | 219.8 | 211.2 | 205.6 | 200.9 | |
| Comprehensive Income | -2.1 | -2.1 | -4.1 | -4.8 | -3.2 | -5.0 | -4.8 | -4.4 | -7.0 | -6.0 | |
| Total Common Equity | 386.9 | 362.9 | 345.3 | 325.1 | 314.1 | 300.8 | 292.8 | 283.4 | 273.2 | 267.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.7 | 25.5 | 28.5 | 29.7 | 26.2 | 25.1 | 14.8 | 4.0 | 4.0 | 3.9 | 5.2 | 5.2 | 5.2 | 5.5 | 4.2 | 3.5 | |
| Book Value | 300.8 | 325.1 | 283.4 | 256.1 | 251.6 | 222.5 | 201.4 | 177.6 | 152.5 | 139.0 | 120.3 | 104.5 | 87.3 | 71.7 | 58.1 | 46.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 386.9 | 362.9 | 345.3 | 325.1 | 314.1 | 300.8 | 292.8 | 283.4 | 273.2 | 267.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 87.7 | 132.2 | 100.1 | 73.8 | 60.0 | 76.0 | 40.3 | 34.3 | 30.7 | 12.7 | 19.5 | 16.3 | 14.4 | 12.9 | 10.7 | 9.7 | 8.5 | |
| Depreciation & Amortization | 12.5 | 21.1 | 15.3 | 11.9 | 15.9 | 12.4 | 13.7 | 11.8 | 9.0 | 6.9 | 6.1 | 5.1 | 5.0 | 3.9 | 3.0 | 1.9 | 1.4 | |
| Stock-Based Compensation | 22.5 | 25.0 | 22.8 | 22.5 | 19.4 | 15.4 | 13.0 | 10.8 | 9.4 | 7.7 | 6.7 | 5.2 | 4.3 | 3.3 | 2.7 | 2.0 | 1.4 | |
| Change Working Capital | -15.9 | 17.6 | -8.4 | -3.8 | -2.2 | -1.5 | 1.8 | 0.8 | 4.9 | 9.2 | 3.3 | -0.4 | 0.4 | 0.0 | 0.9 | 0.6 | -0.1 | |
| Change In Accounts Receivable | -9.2 | 0.9 | -5.9 | -7.8 | -2.3 | -9.1 | -6.5 | -4.3 | -2.2 | -3.8 | -2.6 | -2.1 | -1.6 | -1.3 | -0.8 | -1.2 | -1.1 | |
| Change In Accounts Payable | 0.1 | -0.1 | 0.4 | 0.7 | 0.7 | 0.3 | 0.7 | 0.4 | 1.1 | 0.7 | 0.1 | 0.2 | 0.4 | 0.6 | -0.5 | 0.1 | 0.3 | |
| Change In Inventories | 8.0 | 0.0 | 0.0 | 2.3 | 0.0 | 7.1 | 5.8 | 7.8 | 7.9 | 3.7 | 2.4 | 1.6 | 1.5 | -0.2 | 0.3 | 0.8 | 0.5 | |
| Other Non-cash Items | 30.3 | -39.5 | 0.7 | 5.2 | 6.5 | -12.5 | -5.1 | -3.4 | -6.8 | 0.3 | 0.4 | 0.0 | -1.6 | -1.1 | -0.4 | 0.0 | -0.1 | |
| Cash from Operations | 105.1 | 0.0 | 0.0 | 101.7 | 91.5 | 91.7 | 65.1 | 54.5 | 48.0 | 37.1 | 36.0 | 26.0 | 22.4 | 18.7 | 16.6 | 14.6 | 11.1 |
| 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 | 34.5 | 35.0 | 28.2 | 34.5 | 26.5 | 26.3 | 23.6 | 23.7 | 20.7 | 19.7 | |
| Depreciation & Amortization | 6.0 | 5.6 | 5.0 | 4.5 | 4.2 | 4.0 | 3.7 | 3.4 | 1.6 | 3.8 | |
| Stock-Based Compensation | 7.1 | 6.4 | 6.0 | 5.5 | 5.8 | 5.8 | 5.9 | 5.3 | 5.7 | 5.7 | |
| Change Working Capital | 21.7 | 3.8 | -10.1 | 2.2 | 3.1 | -3.8 | -5.3 | -2.5 | -10.3 | 2.1 | |
| Change In Accounts Receivable | 4.5 | -2.4 | -2.8 | 1.6 | -4.6 | -1.4 | -3.1 | 3.2 | -6.5 | -2.8 | |
| Change In Accounts Payable | 0.6 | -0.4 | 0.6 | -0.9 | 0.4 | 0.5 | 1.6 | -2.1 | 0.4 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 2.1 | |
| Other Non-cash Items | -18.0 | -11.1 | -0.9 | -9.5 | 0.9 | -0.6 | 1.9 | -1.4 | 2.9 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 30.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.3 | -91.4 | -52.5 | -32.3 | -31.5 | -24.6 | -22.3 | -23.5 | -25.1 | -13.2 | -10.2 | -9.9 | -11.0 | -7.4 | -3.3 | -3.4 | -4.0 | |
| Acquisitions | -0.2 | -1.6 | -2.9 | -0.5 | -7.0 | -2.6 | -0.7 | -2.5 | -1.5 | -0.3 | -1.0 | -0.2 | -4.5 | 1.1 | -10.6 | -1.9 | -1.1 | |
| Investments | -89.0 | -109.5 | -91.7 | -80.9 | -81.4 | -138.0 | -143.8 | -102.2 | -52.2 | -93.9 | -85.6 | -76.5 | -58.3 | -46.0 | -34.1 | -62.1 | -45.1 | |
| Sales of Investment | 109.6 | 84.6 | 104.3 | 87.6 | 98.0 | 129.2 | 133.9 | 98.2 | 50.3 | 74.5 | 67.8 | 63.3 | 51.3 | 38.9 | 35.2 | 48.8 | 37.1 | |
| Other Investing Activities | -0.7 | 0.0 | 0.0 | -1.1 | 1.6 | 0.5 | 0.1 | 0.6 | 0.1 | 1.5 | -2.2 | -0.4 | 1.4 | -0.3 | -0.3 | -0.4 | 2.4 | |
| Cash from Investing | -24.7 | 0.0 | 0.0 | -27.1 | -20.3 | -35.5 | -32.8 | -29.5 | -28.5 | -31.4 | -31.2 | -23.7 | -21.1 | -13.7 | -13.1 | -19.0 | -10.7 |
| 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 | -27.9 | -24.0 | -22.4 | -17.2 | -14.3 | -13.1 | -13.2 | -12.0 | -11.0 | -8.1 | |
| Acquisitions | -0.2 | -1.1 | 0.0 | -0.3 | -0.1 | -2.8 | 0.0 | -0.1 | 0.0 | -0.1 | |
| Investments | -45.3 | -22.0 | -22.8 | -19.4 | -23.4 | -23.1 | -23.3 | -21.9 | -29.3 | -14.5 | |
| Sales of Investment | 22.1 | 20.7 | 21.2 | 20.6 | 21.8 | 23.3 | 33.9 | 25.3 | 34.2 | 16.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -7.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.9 | 0.0 | 0.0 | -0.8 | -54.1 | -21.4 | -2.1 | -0.6 | -6.8 | -4.4 | -10.1 | -13.7 | -11.6 | -11.3 | -14.8 | -10.2 | -1.8 | |
| Debt Issued | 7.2 | 25.5 | -3.0 | -0.4 | 57.5 | 22.6 | 12.4 | 11.3 | 6.9 | 4.4 | 8.8 | 13.7 | 11.6 | 11.0 | 16.1 | 10.9 | 5.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -63.4 | -45.7 | -62.2 | -61.5 | -59.3 | -50.3 | -31.1 | -18.4 | -9.1 | -4.8 | -3.7 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | |
| Dividends Paid | -2.5 | 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 | -8.5 | 0.0 | 0.0 | -9.8 | 43.6 | 10.3 | 8.8 | -4.2 | 1.8 | 0.1 | 5.4 | 11.8 | 10.2 | 10.5 | 16.0 | 11.0 | 5.6 | |
| Cash from Financing | -78.3 | 0.0 | 0.0 | -72.1 | -69.8 | -61.4 | -24.4 | -23.2 | -13.2 | -8.3 | -8.3 | -3.7 | -1.4 | -0.9 | 1.2 | 0.8 | 3.1 |
| 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 | -0.4 | -0.2 | |
| Debt Issued | 33.7 | -8.0 | 18.1 | -1.9 | -1.5 | -0.9 | -0.3 | -0.4 | 2.6 | 0.0 | |
| 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 | -5.5 | -11.5 | -13.6 | -15.1 | -15.6 | -15.3 | -15.7 | -15.7 | -16.2 | -15.8 | |
| 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 | -2.7 | -2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | -18.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.3 | 7.2 | -0.6 | 2.2 | 0.9 | -5.5 | 8.0 | 1.8 | 6.0 | -2.2 | -3.6 | -1.8 | -0.6 | 4.1 | 4.8 | -3.6 | 3.4 | |
| Closing Cash Balance | 27.2 | 30.7 | 23.5 | 24.0 | 21.9 | 20.9 | 26.5 | 18.5 | 16.7 | 10.7 | 12.9 | 16.5 | 18.3 | 18.9 | 14.8 | 10.0 | 13.6 |
| 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 | 7.6 | 2.1 | -2.2 | -0.2 | 3.5 | -7.3 | 2.7 | 0.4 | -6.7 | 4.8 | |
| Closing Cash Balance | 30.7 | 23.1 | 21.0 | 23.3 | 23.5 | 20.0 | 27.2 | 24.5 | 24.0 | 30.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.8 | 73.3 | 72.8 | 69.5 | 60.0 | 67.0 | 42.8 | 31.0 | 22.8 | 23.9 | 25.8 | 16.1 | 11.4 | 11.3 | 13.3 | 11.1 | 7.1 | |
| Real Free Cash Flow | 38.3 | 48.3 | 50.0 | 47.0 | 40.6 | 51.6 | 29.9 | 20.2 | 13.5 | 16.2 | 19.1 | 10.9 | 7.1 | 8.0 | 10.7 | 9.2 | 5.7 |
| 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 | 24.6 | 24.5 | 5.3 | 19.0 | 24.8 | 17.6 | 13.5 | 16.8 | 7.9 | 22.6 | |
| Real Free Cash Flow | 17.5 | 18.1 | -0.7 | 13.4 | 19.0 | 11.8 | 7.6 | 11.6 | 2.2 | 16.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.8 | 29.4 | 812.7 |
| P/S | 9.1 | 6.4 | 6513.9 |
| P/B | 9.5 | 5.4 | 4075 |
| P/FCF | 76.2 | 46.1 | 770.1 |
| Market cap | $3,465.3 | $1,881.6 |
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 % | 5.1 % | 0 % |
| Debt to Income | 25.5 % | 36 % | 0 % |
| Debt to Free cash flow | 69.8 % | 195.9 % | 0 % |
| Interest expense percentage | 0 % | 1.1 % | 2.8 % |
| Current ratio | 1.7 | 4.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.2 % | 18.2 % | 0 % |
| ROA | 24.6 % | 13.7 % | 0 % |
| CapEx to Revenue | 22.7 % | 12.6 % | 0.4 % |
| RaD to Revenue | 0 % | 14 % | 0 % |
| ROEM | 2,197,782.1 | 775502.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.7 % | 58.9 % | 85.5 % |
| Operating margin | 32 % | 26.8 % | 36.6 % |
| Net margin | 32.8 % | 23.5 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.2 mld | 13.4 mld |
| Employee count | 183.3 tis | 128.0 tis |
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