The Goldman Sachs Group, Inc.
GS
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Goldman Sachs Group, Inc., finanční instituce, poskytuje řadu finančních služeb podnikům, finančním institucím, vládám a jednotlivcům po celém světě. Působí ve čtyřech segmentech: investičním bankovnictví, globálních trzích, správě aktiv a správě spotřebitele a majetku. Segment investičního bankovnictví společnosti poskytuje služby finančního poradenství, včetně strategických poradenských úkolů souvisejících s fúzemi a akvizicemi, odprodejem, činnostmi na ochranu podniků, restrukturalizacemi a vedlejšími produkty, a dále úvěrování na středních trzích, půjčky na relace a akviziční financování, jakož i služby transakčního bankovnictví. Tento segment také nabízí upisovací služby, jako je upisování kmenových a preferovaných akcií a konvertibilních a vyměnitelných cenných papírů, a upisování dluhů pro různé typy dluhových nástrojů, včetně dluhů investičního stupně a vysoce výnosných dluhů, bankovních a překlenovacích úvěrů a dluhů na rozvíjejících se a růstových trzích, jakož i tvorbu strukturovaných cenných papírů. Jeho segment globálních trhů se zabývá činnostmi v oblasti realizace klientů u hotovostních a derivátových nástrojů, úvěrových produktů a produktů úrokových sazeb a poskytování služeb v oblasti zprostředkování akcií a akciového financování, zúčtování, vypořádání a úschovy, jakož i produktů souvisejících s hypotékami, měnami, komoditami a akciemi. Segment Asset Management společnosti spravuje aktiva v různých třídách, včetně vlastního kapitálu, fixních výnosů, zajišťovacích fondů, úvěrových fondů, soukromého kapitálu, nemovitostí, měn a komodit, a poskytuje přizpůsobená řešení investičního poradenství, jakož i investice do korporátních, nemovitostních a infrastrukturních subjektů. Jeho segment Consumer & Wealth Management nabízí poradenské a bankovní služby v oblasti majetku, včetně finančního plánování, správy investic, přijímání vkladů a půjček, soukromého bankovnictví a nezajištěných úvěrů a přijímá také úspory a časové vklady. Společnost byla založena v roce 1869 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
46600
Založení
1999-05-04
Podobné společnosti
$ 164.38
+ $ 2.02
$ 71.69
+ $ 0.42
$ 364.28
- $ 4.27
$ 146.35
+ $ 0.89
$ 94.83
- $ 0.41
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 | 125.1 | 125.1 | 126.9 | 46.3 | 47.4 | 59.3 | 40.4 | 33.3 | 33.4 | 29.5 | 28.1 | 31.2 | 31.8 | 31.9 | 31.5 | 26.3 | 36.9 | |
| Cost of Revenues | 65.7 | 65.7 | 74.7 | 16.6 | 16.2 | 18.7 | 14.3 | 13.4 | 13.1 | 12.6 | 12.4 | 13.5 | 0.0 | 0.0 | 13.8 | 1.0 | 0.0 | |
| Gross Profit | 59.4 | 59.4 | 52.2 | 29.7 | 31.2 | 40.6 | 26.2 | 19.9 | 20.3 | 16.9 | 15.6 | 17.8 | 31.8 | 31.9 | 17.6 | 25.3 | 36.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 30.1 | 32.2 | 31.3 | 31.6 | 32.2 | 31.5 | 31.2 | 32.4 | 11.3 | 11.8 | |
| Cost of Revenues | 14.5 | 17.3 | 17.1 | 16.8 | 18.7 | 19.2 | 18.7 | 18.5 | 3.9 | 4.5 | |
| Gross Profit | 15.6 | 14.8 | 14.2 | 14.8 | 13.5 | 12.3 | 12.4 | 13.9 | 7.4 | 7.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 16.1 | 16.0 | 18.3 | 13.7 | 13.1 | 13.1 | 12.4 | 12.1 | 13.2 | 13.2 | 13.3 | 14.1 | 13.4 | 15.9 | |
| Depreciation & Amortization | 2.2 | 2.2 | 2.4 | 4.9 | 2.5 | 2.0 | 1.9 | 1.7 | 1.3 | 1.2 | 1.0 | 1.0 | 1.3 | 1.3 | 1.7 | 1.9 | 1.9 | |
| Total Operating Expenses | 37.5 | 37.5 | 33.8 | 46.3 | 31.2 | -32.3 | -27.9 | -22.7 | -5.0 | 20.9 | 20.3 | 11.6 | -13.8 | -13.5 | 23.0 | 12.2 | -17.2 | |
| Operating Income | 21.9 | 21.9 | 18.4 | 26.4 | 34.8 | 27.0 | 12.5 | 10.6 | 28.4 | 21.3 | 17.4 | 14.2 | 17.9 | 18.4 | 18.7 | 14.2 | 19.7 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 4.3 | ||
| Depreciation & Amortization | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 1.5 | ||
| Total Operating Expenses | 9.7 | 9.5 | 9.2 | 9.1 | 8.3 | 8.3 | 8.5 | 8.7 | 9.1 | 9.4 | ||
| Operating Income | 5.9 | 5.4 | 5.0 | 5.6 | 5.3 | 4.0 | 3.9 | 5.2 | 2.3 | 2.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 80.4 | 80.4 | 81.4 | 68.5 | 29.0 | 12.1 | 13.7 | 21.7 | 19.7 | 13.1 | 9.7 | 8.5 | 9.6 | 10.1 | 11.4 | 13.2 | 12.3 | |
| Interest Expense | 66.8 | 66.8 | 73.3 | 62.2 | 21.3 | 5.7 | 8.9 | 17.4 | 15.9 | 10.2 | 7.1 | 5.4 | 5.6 | 6.7 | 7.5 | 8.0 | 6.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -15.7 | -21.3 | 0.7 | -1.4 | 14.6 | -15.9 | -10.2 | -7.1 | -5.4 | -5.6 | -6.7 | -7.5 | -8.0 | -6.8 | |
| IBT | 21.9 | 21.9 | 18.4 | 10.7 | 13.5 | 27.0 | 12.5 | 10.6 | 12.5 | 11.1 | 10.3 | 8.8 | 12.4 | 11.7 | 11.2 | 6.2 | 12.9 | |
| Income Tax Expense | 4.7 | 4.7 | 4.1 | 2.2 | 2.2 | 5.4 | 3.0 | 2.1 | 2.0 | 6.8 | 2.9 | 2.7 | 3.9 | 3.7 | 3.7 | 1.7 | 4.5 | |
| Net Income | 17.2 | 17.2 | 14.3 | 8.5 | 11.3 | 21.6 | 9.5 | 8.5 | 10.5 | 4.3 | 7.4 | 6.1 | 8.5 | 8.0 | 7.5 | 4.4 | 8.4 |
| 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 | 20.4 | 20.8 | 19.8 | 19.4 | 20.0 | 21.4 | 20.4 | 19.6 | 18.5 | 18.3 | ||
| Interest Expense | 16.7 | 17.0 | 16.7 | 16.5 | 18.4 | 18.8 | 18.5 | 18.2 | 17.1 | 16.7 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -1.5 | ||
| IBT | 5.9 | 5.4 | 5.0 | 5.6 | 5.3 | 4.0 | 3.9 | 5.2 | 2.3 | 2.8 | ||
| Income Tax Expense | 1.2 | 1.3 | 1.2 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 0.2 | 0.7 | ||
| Net Income | 4.6 | 4.1 | 3.7 | 4.7 | 4.1 | 3.0 | 3.0 | 4.1 | 2.0 | 2.1 |
| 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 | $23.20 | $32.49 | $60.25 | $24.94 | $21.18 | $27.14 | $9.12 | $16.53 | $12.35 | $17.55 | $16.34 | $14.63 | $4.71 | $14.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $22.87 | $31.96 | $59.45 | $24.74 | $21.03 | $26.80 | $9.01 | $16.29 | $12.14 | $17.07 | $15.46 | $14.13 | $4.51 | $13.18 | |
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| 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 | $5.56 | $5.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.48 | $5.47 | ||
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 206.3 | 182.1 | 241.6 | 466.9 | 261.0 | 156.0 | 133.0 | 130.0 | 110.1 | 121.7 | 75.1 | 57.6 | 61.1 | 72.7 | 56.0 | 39.8 | |
| Short Term Investments | 23.9 | 739.7 | 0.0 | 130.6 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 56.8 | 0.0 | 0.0 | 49.7 | 64.3 | 0.0 | |
| Total Cash & ST Investments | 206.3 | 921.8 | 241.6 | 597.6 | 261.0 | 156.5 | 133.0 | 130.0 | 110.1 | 121.7 | 75.1 | 57.6 | 61.1 | 72.7 | 56.0 | 39.8 | |
| Accounts Receivable | 158.1 | 151.2 | 0.0 | 135.4 | 161.0 | 121.0 | 75.0 | 496.0 | 94.0 | 74.9 | 82.7 | 103.2 | 121.3 | 117.2 | 82.8 | 88.1 | |
| Inventory | -364.4 | 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 Current Assets | 1,075.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,075.3 | 1,073.0 | 241.6 | 402.0 | 422.0 | 277.5 | 208.0 | 626.0 | 204.1 | 196.6 | 157.8 | 160.8 | 182.4 | 189.9 | 138.8 | 127.9 |
| 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 | 169.0 | 153.0 | 167.4 | 182.1 | 154.7 | 206.3 | 209.4 | 241.6 | 240.0 | 271.0 | |
| Short Term Investments | 347.0 | 13.8 | 757.5 | 739.7 | 788.1 | 699.9 | 717.1 | 33.2 | 40.4 | 30.1 | |
| Total Cash & ST Investments | 516.0 | 166.7 | 924.9 | 921.8 | 942.8 | 906.3 | 926.5 | 242.0 | 240.0 | 271.0 | |
| Accounts Receivable | 177.0 | 200.5 | 182.4 | 151.2 | 162.4 | 158.1 | 176.2 | 0.0 | 141.0 | 157.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -390.6 | -984.8 | -955.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,041.8 | 0.0 | 0.0 | |
| Total Current Assets | 693.0 | 367.2 | 1,107.2 | 1,073.0 | 1,105.1 | 1,064.3 | 1,102.7 | 1,041.8 | 381.0 | 428.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.7 | 10.0 | 13.4 | 19.2 | 20.4 | 25.4 | 24.2 | 18.3 | 15.1 | 12.1 | 10.0 | 9.3 | 9.2 | 8.2 | 8.7 | 11.1 | |
| Goodwill | 5.9 | 5.9 | 5.9 | 6.4 | 4.3 | 4.3 | 4.2 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.8 | 3.5 | |
| Intangible Assets | 1.0 | 0.8 | 1.2 | 2.0 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 1.4 | 1.7 | 2.0 | |
| Long-Term Investments | 205.9 | 396.3 | 0.0 | 432.0 | 464.0 | 483.0 | 419.0 | 336.2 | 316.0 | 296.2 | 294.2 | 312.6 | 339.5 | 407.5 | 364.9 | 358.4 | |
| Other Long-Term Assets | 345.0 | 190.0 | 315.3 | -59.5 | -489.1 | -513.4 | -448.1 | -358.6 | -335.1 | -312.3 | -308.3 | -326.1 | -353.1 | -420.8 | -379.0 | -375.0 | |
| Total Long-Term Assets | 578.0 | 602.9 | 335.8 | 400.1 | 489.1 | 513.4 | 448.1 | 358.6 | 335.1 | 312.3 | 308.3 | 326.1 | 353.1 | 420.8 | 379.0 | 375.0 | |
| Total Assets | 1,653.3 | 1,676.0 | 1,641.6 | 1,442.0 | 1,463.0 | 1,163.0 | 993.0 | 933.0 | 917.0 | 860.2 | 861.4 | 856.2 | 911.5 | 938.6 | 923.2 | 911.3 |
| 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 | 36.0 | 9.8 | 9.9 | 10.0 | 10.6 | 11.8 | 12.6 | 13.3 | 15.3 | 17.6 | |
| Goodwill | 18.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | |
| Intangible Assets | 9.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | 1.9 | |
| Long-Term Investments | 857.0 | 462.1 | 434.9 | 396.3 | 405.5 | 370.5 | 366.2 | 242.6 | 594.0 | 538.0 | |
| Other Long-Term Assets | 195.0 | 939.0 | 207.4 | 190.0 | 200.0 | 199.8 | 210.0 | 328.7 | -594.0 | -538.0 | |
| Total Long-Term Assets | 1,115.0 | 1,417.8 | 658.9 | 602.9 | 623.0 | 589.0 | 595.8 | 599.8 | 594.0 | 538.0 | |
| Total Assets | 1,808.0 | 1,785.0 | 1,766.2 | 1,676.0 | 1,728.1 | 1,653.3 | 1,698.4 | 1,641.6 | 1,577.0 | 1,571.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 243.0 | 223.3 | 230.7 | 262.0 | 252.0 | 191.0 | 175.0 | 180.0 | 178.0 | 188.5 | 210.4 | 213.6 | 204.8 | 194.5 | 198.3 | 190.5 | |
| Short-Term Debt | 399.7 | 365.0 | 75.9 | 61.0 | 47.0 | 53.0 | 48.0 | 41.0 | 61.8 | 52.4 | 57.0 | 60.1 | 62.0 | 67.3 | 78.2 | 72.4 | |
| Other Current Liabilities | 280.2 | 566.5 | 545.9 | 6.8 | -299.0 | -244.0 | -223.0 | -221.0 | -240.0 | -240.8 | -267.4 | -273.7 | -266.7 | -261.8 | -276.5 | -262.9 | |
| Current Liabilities | 922.9 | 1,158.3 | 855.5 | 329.8 | 299.0 | 244.0 | 223.0 | 221.0 | 240.0 | 240.8 | 267.4 | 273.7 | 266.7 | 261.8 | 276.5 | 262.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 257.0 | 259.3 | 253.8 | 223.3 | 250.4 | 243.0 | 256.7 | 230.7 | 252.3 | 257.8 | |
| Short-Term Debt | 373.0 | 314.5 | 338.0 | 365.0 | 352.4 | 329.4 | 354.1 | 83.1 | 78.7 | 77.4 | |
| Other Current Liabilities | 748.6 | 655.6 | 636.9 | 566.5 | 599.9 | 577.0 | 589.4 | 875.9 | -264.0 | -267.9 | |
| Current Liabilities | 1,382.0 | 1,232.7 | 1,232.1 | 1,158.3 | 1,206.0 | 1,152.4 | 1,203.5 | 1,192.7 | 323.0 | 328.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 237.1 | 251.9 | 249.9 | 247.0 | 254.0 | 213.0 | 207.0 | 224.0 | 227.6 | 198.1 | 186.4 | 175.7 | 169.0 | 177.6 | 182.8 | 189.8 | |
| Capital Leases | 2.0 | 2.1 | 2.0 | 2.2 | 2.3 | 2.3 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,533.4 | 1,554.0 | 1,524.3 | 1,325.0 | 1,353.0 | 1,067.0 | 903.0 | 843.0 | 835.0 | 773.3 | 774.7 | 773.4 | 833.0 | 862.8 | 852.8 | 834.0 |
| 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 | 292.0 | 288.7 | 271.7 | 251.9 | 260.5 | 245.4 | 243.1 | 250.1 | 232.3 | 239.0 | |
| Capital Leases | 0.0 | 2.2 | 2.1 | 2.1 | 2.2 | 2.0 | 1.9 | 2.0 | 2.2 | 2.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,675.6 | 1,660.9 | 1,641.9 | 1,554.0 | 1,606.9 | 1,533.9 | 1,579.9 | 1,524.3 | 1,460.0 | 1,455.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 148.7 | 153.4 | 143.7 | 139.4 | 131.8 | 112.9 | 106.5 | 100.1 | 91.5 | 89.0 | 83.4 | 79.0 | 72.0 | 65.2 | 58.8 | 57.2 | |
| Comprehensive Income | 2.2 | -2.7 | 2.2 | -3.0 | -2.1 | -1.4 | -1.5 | 0.7 | -1.9 | -1.2 | -0.7 | -0.7 | -0.5 | -0.2 | -0.5 | -0.3 | |
| Total Common Equity | 119.5 | 122.0 | 116.9 | 117.0 | 110.0 | 96.0 | 90.0 | 90.0 | 82.0 | 86.9 | 86.7 | 82.8 | 78.5 | 75.7 | 70.4 | 77.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 159.5 | 159.5 | 157.0 | 153.4 | 150.5 | 148.7 | 146.7 | 143.7 | 142.7 | 141.8 | |
| Comprehensive Income | -2.0 | -2.0 | -2.1 | -2.7 | -2.5 | -2.9 | -3.3 | 2.2 | -2.6 | -3.2 | |
| Total Common Equity | 124.0 | 124.1 | 124.3 | 122.0 | 121.2 | 119.5 | 118.5 | 116.9 | 117.0 | 116.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 638.7 | 616.9 | 333.2 | 308.0 | 301.0 | 266.0 | 255.0 | 265.0 | 289.4 | 250.5 | 243.5 | 235.8 | 230.9 | 245.0 | 261.0 | 262.1 | |
| Book Value | 119.9 | 122.0 | 117.3 | 117.0 | 110.0 | 96.0 | 90.0 | 90.0 | 82.0 | 86.9 | 86.7 | 82.8 | 78.5 | 75.7 | 70.4 | 77.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | |
| Book Value | 124.0 | 124.1 | 124.3 | 122.0 | 121.2 | 119.5 | 118.5 | 116.9 | 117.0 | 116.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.2 | 17.2 | 14.3 | 8.5 | 11.3 | 21.6 | 9.5 | 8.5 | 10.5 | 4.3 | 7.4 | 6.1 | 8.5 | 8.0 | 7.5 | 4.4 | 8.4 | |
| Depreciation & Amortization | 2.6 | 2.2 | 2.4 | 4.9 | 2.5 | 2.0 | 1.9 | 1.7 | 1.3 | 1.2 | 1.0 | 1.0 | 1.3 | 1.3 | 1.7 | 1.9 | 1.9 | |
| Stock-Based Compensation | 2.7 | 3.4 | 2.7 | 2.1 | 4.1 | 2.3 | 1.9 | 2.0 | 1.8 | 1.8 | 2.1 | 2.3 | 2.1 | 2.0 | 1.3 | 2.8 | 4.0 | |
| Change Working Capital | 7.7 | 0.0 | -33.1 | -27.7 | -9.4 | -25.4 | -29.3 | 11.0 | 8.9 | -30.3 | -5.5 | -2.8 | -19.7 | -6.7 | 3.2 | 11.8 | -21.8 | |
| Change In Accounts Receivable | 28.3 | 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 | |
| Change In Accounts Payable | 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 | 1.6 | -17.7 | 13.0 | -5.4 | |
| Change In Inventories | 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 Non-cash Items | -8.4 | -68.2 | 1.3 | 1.0 | 2.7 | 0.4 | 3.1 | 1.0 | 0.5 | -0.1 | 0.0 | 0.0 | -0.3 | -0.2 | -0.5 | 0.0 | 0.0 | |
| Cash from Operations | -3.1 | 0.0 | 0.0 | -12.6 | 8.7 | 0.9 | -13.7 | 23.9 | 20.4 | -17.7 | 5.6 | 7.0 | -7.6 | 4.5 | 12.9 | 21.6 | -6.2 |
| 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 | 4.6 | 4.1 | 3.7 | 4.7 | 4.1 | 3.0 | 3.0 | 4.1 | 2.0 | 2.1 | |
| Depreciation & Amortization | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | |
| Stock-Based Compensation | 0.3 | 0.2 | 0.5 | 2.4 | 0.1 | 0.1 | 0.6 | 1.8 | 0.1 | 0.2 | |
| Change Working Capital | 47.1 | -2.6 | 0.8 | -45.3 | 41.8 | -42.0 | 2.1 | -35.0 | -14.9 | 12.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 12.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -69.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 14.2 | -28.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -25.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.1 | -2.1 | -2.1 | -2.3 | -3.7 | -4.7 | -6.3 | -8.4 | -8.0 | -3.2 | -2.9 | -1.8 | -0.7 | -0.7 | -1.0 | -1.2 | -1.2 | |
| Acquisitions | 14.8 | 0.0 | 3.6 | 0.5 | -2.1 | 0.0 | -0.2 | -0.8 | -0.2 | -2.4 | 14.9 | -1.8 | -1.7 | -2.3 | -0.6 | -0.4 | -0.8 | |
| Investments | -128.9 | 0.0 | -92.1 | -40.3 | -60.5 | -39.9 | -48.7 | -29.8 | -3.8 | -9.9 | -1.2 | 0.0 | 0.0 | -0.7 | -5.2 | -2.8 | -1.9 | |
| Sales of Investment | 48.6 | 0.0 | 56.4 | 26.8 | 13.0 | 45.7 | 29.1 | 17.8 | 0.4 | 2.9 | 1.5 | 1.0 | 1.5 | 3.3 | 5.7 | 5.8 | 3.7 | |
| Other Investing Activities | -27.7 | 0.0 | 0.0 | -2.1 | -22.5 | -31.6 | -8.2 | -3.0 | -11.2 | -16.6 | -3.1 | -16.0 | -14.0 | -8.3 | -2.7 | 0.1 | 0.1 | |
| Cash from Investing | -83.8 | 0.0 | 0.0 | -17.3 | -76.0 | -30.5 | -34.4 | -24.2 | -22.7 | -29.1 | 9.3 | -18.6 | -14.9 | -8.7 | -3.7 | 1.5 | -0.2 |
| 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 | -0.5 | -0.6 | -0.5 | -0.5 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | |
| Acquisitions | -1.5 | 1.5 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | 3.6 | 2.6 | 7.7 | |
| Investments | 78.2 | -14.9 | -23.9 | -39.4 | -13.4 | -34.1 | -19.4 | -25.2 | -29.6 | -10.7 | |
| Sales of Investment | -64.5 | 15.6 | 19.0 | 30.0 | 11.3 | 12.5 | 14.9 | 17.7 | 13.0 | 3.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -7.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -8.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24.1 | 0.0 | 0.0 | -4.7 | -46.2 | -59.2 | -59.2 | -51.6 | -46.7 | -35.5 | -43.9 | -36.0 | -37.4 | -34.1 | -48.0 | -38.1 | -27.5 | |
| Debt Issued | 361.8 | 616.9 | 283.7 | 30.0 | 53.2 | 94.2 | 70.2 | 41.6 | 22.3 | 74.4 | 50.9 | 43.7 | 42.2 | 20.1 | 32.0 | 37.0 | 289.6 | |
| Issuance of Common Stock | 37.9 | 0.0 | 0.0 | 1.5 | 0.0 | 204.0 | 133.6 | 59.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | |
| Repurchase of Common Stock | -8.2 | -12.4 | -10.2 | -7.1 | -3.5 | -7.9 | -2.3 | -6.4 | -4.0 | -7.9 | -7.2 | -4.1 | -5.5 | -6.2 | -4.6 | -9.9 | -4.2 | |
| Dividends Paid | -4.3 | 0.0 | 0.0 | -4.2 | -3.7 | -2.7 | -2.3 | -2.1 | -1.8 | -1.8 | -1.7 | -1.7 | -1.5 | -1.3 | -1.1 | -2.8 | -1.4 | |
| Other Financing Activities | 18.8 | 0.0 | 0.0 | 42.0 | 113.0 | 0.5 | 0.6 | 3.6 | 75.2 | 80.3 | 66.3 | 70.7 | 63.2 | 34.2 | 60.9 | 43.5 | 40.3 | |
| Cash from Financing | 39.3 | 0.0 | 0.0 | 27.8 | 59.6 | 134.7 | 70.4 | 3.4 | 22.8 | 35.2 | 13.4 | 29.1 | 19.0 | -7.4 | 7.5 | -6.9 | 7.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 2.5 | |
| Debt Issued | 665.0 | 61.8 | -6.5 | -7.2 | 4.0 | 38.1 | -22.4 | -46.4 | 354.7 | -4.5 | |
| 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 | -3.0 | -2.0 | -3.0 | -4.4 | -3.5 | -1.0 | -4.2 | -1.5 | -1.0 | -2.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 6.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 6.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -64.7 | -17.8 | -59.5 | -0.2 | -19.2 | 105.2 | 22.3 | 3.0 | 20.5 | -11.7 | 28.3 | 17.5 | -3.5 | -11.5 | 16.7 | 16.2 | 1.5 | |
| Closing Cash Balance | 206.3 | 164.3 | 182.1 | 241.6 | 241.8 | 261.0 | 155.8 | 133.5 | 130.5 | 110.1 | 121.7 | 75.1 | 57.6 | 61.1 | 72.7 | 56.0 | 39.8 |
| 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 | -5.3 | 16.6 | -14.4 | -14.7 | 27.4 | -51.6 | -3.1 | -32.2 | 1.6 | -31.1 | |
| Closing Cash Balance | 164.3 | 169.6 | 153.0 | 167.4 | 182.1 | 154.7 | 206.3 | 209.4 | 241.4 | 239.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.2 | -47.2 | -15.3 | -14.9 | 5.0 | -3.7 | -20.0 | 15.4 | 12.4 | -20.9 | 2.7 | 5.1 | -8.3 | 3.8 | 11.9 | 20.5 | -7.4 | |
| Real Free Cash Flow | -7.9 | -50.7 | -18.0 | -17.0 | 0.9 | -6.1 | -22.0 | 13.4 | 10.6 | -22.7 | 0.6 | 2.9 | -10.4 | 1.8 | 10.6 | 17.6 | -11.4 |
| 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 | -16.8 | 2.1 | 5.2 | -37.7 | 46.2 | -38.5 | 5.6 | -28.5 | 0.2 | -26.0 | |
| Real Free Cash Flow | -17.1 | 1.9 | 4.7 | -40.1 | 46.1 | -38.6 | 5.0 | -30.4 | 0.2 | -26.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15 | 12 | 3184.4 |
| P/S | 2.1 | 2.6 | 509.3 |
| P/B | 2 | 1.1 | 575.6 |
| P/FCF | -5.1 | 6.2 | 919 |
| Market cap | $248.5 | $159.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 26.4 % | 0 % |
| Debt to Income | 3871.7 % | 3667.3 % | 0 % |
| Debt to Free cash flow | -1312.6 % | -0.1 % | 0 % |
| Interest expense percentage | 305.8 % | 90.6 % | 487.2 % |
| Current ratio | 0.5 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.9 % | 9.6 % | 0 % |
| ROA | 1 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 8.2 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,690,258.1 | 224158.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.7 % | 45.4 % | 87.7 % |
| Operating margin | 15.7 % | 56.9 % | 80.5 % |
| Net margin | 13.7 % | 23 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 29 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 317.6 mil | 422.8 mil |
| Employee count | 46.5 tis | 46.1 tis |
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