Incyte Corporation
INCY
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Incyte Corporation, biofarmaceutická společnost, se zaměřuje na objevování, vývoj a komercializaci proprietární terapie ve Spojených státech a mezinárodně. Společnost nabízí JAKAFI, lék pro léčbu myelofibrózy a polycytemie vera; PEMAZYRE, inhibitor kinázy fibroblastového růstového faktoru, který působí jako onkogenní hnací síla u různých typů tekutých a solidních nádorů; a ICLUSIG, inhibitor kinázy pro léčbu chronické myeloidní leukémie a akutní lymfoblastické leukémie s pozitivním philadelphia chromozomem. Mezi jeho produkty klinického stádia patří ruxolitinib, chronické onemocnění štěpu proti hostiteli (GVHD) refrakterní na steroidy, itacitinib, který je v klinické studii fáze II/III k léčbě dosud nepředléčeného chronického GVHD, a pemigatinib k léčbě karcinomu močového měchýře, cholangiokarcinomu, myeloproliferativního syndromu a nádorového agnostického onemocnění. Kromě toho se společnost zabývá vývojem Parsaclisibu, který je součástí klinické studie fáze II zaměřené na folikulární lymfom, mízom v marginální zóně a lymfom z mantelových buněk. Dále se vyvíjí Retifanlimab, který je součástí klinických studií fáze II zaměřených na karcinom endometria s vysokým podílem MSI, karcinom merkelových buněk a karcinom konečníku, a dále klinických studií fáze II zaměřených na pacienty s nemalobuněčným karcinomem plic. Má dohody o spolupráci se společností Novartis International Pharmaceutical Ltd.; Eli Lilly and Company; Agenus Inc.; Calithera Biosciences, Inc.; MacroGenics, Inc.; Merus N.V.; Syros Pharmaceuticals, Inc.; Innovent Biologics, Inc.; Zai Lab Limited; Cellenkos, Inc.; a Nimble Therapeutics, jakož i klinickou spolupráci se společnostmi MorphoSys AG a Xencor, Inc. při zkoumání kombinace tafasitamabu, plamotamabu a lenalabu idomid u pacientů s relabujícím nebo refrakterním difuzním velkým B-buněčným lymfomem a relabujícím nebo refrakterním folikulárním lymfomem. Společnost byla založena v roce 1991 a sídlí ve Wilmingtonu v Delaware.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
2617
Založení
1993-11-04
Podobné společnosti
$ 450.61
+ $ 1.70
$ 29.05
+ $ 0.39
$ 38.90
+ $ 0.34
$ 179.48
- $ 0.02
$ 87.60
- $ 0.90
$ 273.35
+ $ 2.31
$ 376.21
+ $ 4.52
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 | 5,141.2 | 5,141.2 | 4,241.2 | 3,695.6 | 3,394.6 | 2,986.3 | 2,666.7 | 2,158.8 | 1,881.9 | 1,536.2 | 1,105.7 | 753.8 | 511.5 | 354.9 | 297.1 | 94.5 | 169.9 | |
| Cost of Revenues | 421.6 | 438.7 | 377.7 | 255.0 | 207.0 | 151.0 | 131.3 | 114.2 | 94.1 | 79.5 | 58.2 | 27.0 | 3.0 | 0.6 | 0.2 | 0.0 | 0.0 | |
| Gross Profit | 4,719.7 | 4,702.5 | 3,863.5 | 3,440.6 | 3,187.6 | 2,835.3 | 2,535.4 | 2,044.5 | 1,787.8 | 1,456.7 | 1,047.5 | 726.8 | 508.5 | 354.3 | 296.9 | 94.5 | 169.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,506.8 | 1,366.0 | 1,215.5 | 1,052.9 | 1,178.7 | 1,137.9 | 1,043.8 | 880.9 | 1,013.3 | 919.0 | |
| Cost of Revenues | 137.4 | 99.0 | 95.7 | 89.6 | 105.1 | 102.4 | 93.0 | 77.2 | 69.8 | 60.1 | |
| Gross Profit | 1,369.5 | 1,267.0 | 1,119.8 | 963.3 | 1,073.6 | 1,035.5 | 950.8 | 803.7 | 943.5 | 858.9 |
| 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 | 1,627.6 | 1,585.9 | 1,458.2 | 2,215.9 | 1,154.1 | 1,198.0 | 1,326.4 | 581.9 | 479.5 | 347.5 | 260.4 | 210.4 | 178.7 | 123.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,161.3 | 1,002.1 | 739.6 | 516.9 | 468.7 | 434.4 | 366.4 | 303.3 | 196.6 | 165.8 | 110.0 | 85.4 | 58.2 | 32.3 | |
| Depreciation & Amortization | 93.3 | 93.3 | 89.2 | 82.7 | 52.1 | 25.4 | 23.2 | 71.9 | 55.0 | 52.2 | 58.4 | 44.9 | 41.4 | 29.2 | 30.0 | 27.0 | 24.5 | |
| Total Operating Expenses | 3,364.7 | 3,359.8 | 3,783.4 | 2,820.1 | 2,596.0 | 2,234.8 | 2,775.7 | 1,622.8 | 1,632.4 | 1,692.8 | 885.1 | 676.1 | 513.3 | 370.4 | 295.8 | 237.6 | 155.8 | |
| Operating Income | 1,355.0 | 1,342.8 | 80.1 | 620.5 | 579.4 | 585.8 | -240.3 | 402.0 | 129.2 | -243.7 | 145.0 | 50.7 | -4.8 | -16.1 | 1.1 | -143.2 | 14.0 |
| 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 | 444.5 | 375.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.9 | 267.9 | ||
| Depreciation & Amortization | 24.0 | 24.0 | 22.9 | 22.4 | 22.7 | 22.5 | 22.0 | 21.9 | 21.8 | 21.4 | ||
| Total Operating Expenses | 985.6 | 823.5 | 809.0 | 746.6 | 776.1 | 866.0 | 1,428.0 | 713.3 | 741.3 | 644.7 | ||
| Operating Income | 383.9 | 443.5 | 310.8 | 216.7 | 297.5 | 169.5 | -477.2 | 90.4 | 187.3 | 214.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 105.6 | 105.6 | 128.7 | 172.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 4.4 | 7.1 | 3.4 | 1.3 | 0.8 | 0.5 | 1.4 | |
| Interest Expense | 2.4 | 2.4 | 2.3 | 2.6 | 2.7 | 1.9 | 2.2 | 1.9 | 1.5 | 6.9 | 38.7 | 45.6 | 46.8 | 38.7 | 46.1 | 43.8 | 43.3 | |
| Other Expense | 309.5 | 321.7 | 236.5 | 213.7 | -50.3 | -15.3 | 8.1 | 84.8 | -38.5 | -86.9 | -20.7 | -4.6 | -0.3 | -29.4 | -45.3 | -43.4 | -4.0 | |
| IBT | 1,664.5 | 1,664.5 | 316.6 | 834.2 | 529.1 | 570.4 | -232.2 | 486.8 | 115.3 | -312.3 | 107.4 | 7.6 | -48.5 | -82.8 | -44.1 | -186.5 | -31.8 | |
| Income Tax Expense | 377.8 | 377.8 | 284.0 | 236.6 | 188.5 | -378.1 | 63.5 | 39.9 | 5.9 | 0.9 | 3.2 | 1.0 | -0.1 | 0.3 | 0.2 | -27.0 | 21.4 | |
| Net Income | 1,286.7 | 1,286.7 | 32.6 | 597.6 | 340.7 | 948.6 | -295.7 | 446.9 | 109.5 | -313.1 | 104.2 | 6.5 | -48.5 | -83.1 | -44.3 | -186.5 | -31.8 |
| 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 | 30.8 | 26.8 | 25.1 | 22.9 | 21.2 | 0.0 | 0.0 | 0.0 | 50.4 | 46.4 | ||
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.8 | 0.7 | 0.4 | 0.8 | 0.6 | ||
| Other Expense | 6.1 | 38.8 | 247.2 | 17.5 | 16.3 | -13.0 | 87.5 | 145.7 | 83.7 | 19.1 | ||
| IBT | 389.9 | 482.3 | 558.0 | 234.2 | 313.7 | 156.5 | -389.8 | 236.2 | 271.0 | 233.8 | ||
| Income Tax Expense | 90.7 | 58.1 | 153.0 | 76.0 | 112.5 | 50.1 | 54.8 | 66.6 | 69.9 | 62.5 | ||
| Net Income | 299.3 | 424.2 | 405.0 | 158.2 | 201.2 | 106.5 | -444.6 | 169.5 | 201.1 | 171.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.67 | $1.53 | $4.30 | $-1.36 | $2.08 | $0.52 | $-1.53 | $0.55 | $0.04 | $-0.29 | $-0.56 | $-0.34 | $-1.49 | $-0.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.65 | $1.52 | $4.27 | $-1.36 | $2.05 | $0.51 | $-1.53 | $0.54 | $0.03 | $-0.29 | $-0.56 | $-0.34 | $-1.49 | $-0.26 | |
| Shares Outstanding | 197.4 | 195.2 | 207.1 | 223.6 | 222.0 | 220.4 | 218.1 | 214.9 | 212.4 | 204.6 | 187.9 | 179.6 | 167.9 | 148.4 | 129.7 | 125.4 | 121.6 | |
| Diluted Shares Outstanding | 204.8 | 200.7 | 210.5 | 225.9 | 224.0 | 222.1 | 218.1 | 217.7 | 215.6 | 204.6 | 194.1 | 187.3 | 167.9 | 148.4 | 129.7 | 125.4 | 121.6 |
| 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 | $0.90 | $0.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.76 | ||
| Shares Outstanding | 197.4 | 195.7 | 194.0 | 193.7 | 193.2 | 192.6 | 218.2 | 224.5 | 224.2 | 224.1 | ||
| Diluted Shares Outstanding | 204.8 | 201.4 | 198.7 | 198.2 | 197.4 | 195.8 | 218.2 | 227.2 | 226.1 | 226.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 987.3 | 1,687.8 | 3,213.4 | 2,951.4 | 2,057.4 | 1,513.0 | 1,832.7 | 1,164.0 | 899.5 | 652.3 | 521.4 | 452.3 | 471.4 | 224.1 | 277.6 | 417.9 | |
| Short Term Investments | 532.1 | 470.3 | 442.7 | 287.5 | 290.8 | 288.4 | 284.9 | 274.3 | 270.1 | 156.2 | 186.3 | 148.0 | 37.6 | 4.4 | 4.4 | 6.3 | |
| Total Cash & ST Investments | 1,519.4 | 2,158.1 | 3,656.0 | 3,239.0 | 2,348.2 | 1,801.4 | 2,117.6 | 1,438.3 | 1,169.6 | 808.5 | 707.8 | 600.3 | 509.0 | 228.4 | 277.6 | 424.2 | |
| Accounts Receivable | 739.1 | 853.2 | 743.6 | 644.9 | 616.3 | 482.0 | 308.8 | 307.6 | 266.3 | 148.8 | 114.5 | 57.9 | 35.4 | 71.0 | 6.4 | 5.7 | |
| Inventory | 100.7 | 58.9 | 63.0 | 121.0 | 56.9 | 36.0 | 16.5 | 10.4 | 6.5 | 4.1 | 1.8 | 0.4 | 0.4 | 0.3 | 3.5 | 0.0 | |
| Other Current Assets | 208.0 | 168.9 | 182.8 | 167.0 | 165.3 | 103.3 | 94.2 | 79.4 | 62.4 | 32.8 | 18.4 | 40.7 | 11.0 | 9.9 | 26.8 | 25.6 | |
| Total Current Assets | 2,567.1 | 3,239.0 | 4,645.4 | 4,198.9 | 3,186.7 | 2,422.7 | 2,537.0 | 1,855.9 | 1,501.5 | 993.6 | 866.8 | 699.2 | 555.8 | 309.5 | 277.6 | 455.5 |
| 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 | 2,455.0 | 1,955.0 | 1,941.7 | 1,687.8 | 1,304.1 | 987.3 | 3,346.2 | 3,213.4 | 3,227.2 | 3,131.1 | |
| Short Term Investments | 474.8 | 466.8 | 466.9 | 470.3 | 470.6 | 532.1 | 504.5 | 442.7 | 289.2 | 292.2 | |
| Total Cash & ST Investments | 2,929.8 | 2,421.7 | 2,408.7 | 2,158.1 | 1,774.7 | 1,519.4 | 3,850.7 | 3,656.0 | 3,516.5 | 3,423.4 | |
| Accounts Receivable | 895.9 | 842.9 | 823.1 | 853.2 | 758.5 | 739.1 | 745.5 | 743.6 | 657.3 | 638.0 | |
| Inventory | 450.0 | 83.4 | 64.0 | 58.9 | 70.4 | 100.7 | 63.6 | 63.0 | 199.3 | 35.9 | |
| Other Current Assets | 0.0 | 295.6 | 211.7 | 168.9 | 205.1 | 208.0 | 189.2 | 182.8 | 171.7 | 167.1 | |
| Total Current Assets | 4,275.7 | 3,643.7 | 3,507.4 | 3,239.0 | 2,808.7 | 2,567.1 | 4,849.1 | 4,645.4 | 4,627.4 | 4,264.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 787.5 | 794.2 | 777.0 | 765.6 | 751.5 | 588.1 | 406.6 | 319.8 | 259.8 | 167.7 | 86.0 | 81.8 | 26.8 | 6.3 | 6.4 | 4.8 | |
| Goodwill | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 113.5 | 113.8 | 123.5 | 129.2 | 150.8 | 172.3 | 193.8 | 215.4 | 236.9 | 270.4 | 0.0 | 0.0 | 0.0 | 6.1 | 8.2 | 10.4 | |
| Long-Term Investments | 31.3 | 18.8 | 187.7 | 133.7 | 221.3 | 222.3 | 133.7 | 99.2 | 134.4 | 32.0 | 35.2 | 14.0 | 15.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 277.2 | 360.8 | 260.9 | 0.0 | 0.0 | 62.8 | 55.6 | 23.6 | 14.4 | 19.3 | 19.3 | 49.1 | 29.8 | 8.5 | 36.7 | 18.9 | |
| Total Long-Term Assets | 2,094.7 | 2,205.3 | 2,136.7 | 1,642.0 | 1,746.6 | 1,138.3 | 889.7 | 789.9 | 801.1 | 645.0 | 140.6 | 130.9 | 73.8 | 20.9 | 51.4 | 34.1 | |
| Total Assets | 4,661.8 | 5,444.3 | 6,782.1 | 5,841.0 | 4,933.4 | 3,560.9 | 3,426.8 | 2,645.8 | 2,302.6 | 1,638.6 | 1,007.4 | 830.1 | 629.6 | 330.4 | 329.0 | 489.6 |
| 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 | 826.8 | 827.5 | 795.3 | 794.2 | 798.2 | 787.5 | 745.5 | 777.0 | 757.9 | 775.0 | |
| Goodwill | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | |
| Intangible Assets | 119.4 | 126.4 | 107.6 | 113.8 | 120.0 | 113.5 | 117.8 | 123.5 | 129.2 | 135.0 | |
| Long-Term Investments | 21.9 | 13.3 | 17.5 | 18.8 | 27.6 | 29.7 | 287.7 | 187.7 | 153.7 | 170.3 | |
| Other Long-Term Assets | -21.9 | 402.5 | 397.1 | 360.8 | 340.1 | 278.8 | 313.3 | 260.9 | 0.0 | 175.5 | |
| Total Long-Term Assets | 1,629.9 | 2,177.7 | 2,241.9 | 2,205.3 | 2,203.7 | 2,094.7 | 2,286.5 | 2,136.7 | 1,760.8 | 1,943.8 | |
| Total Assets | 6,330.4 | 5,821.4 | 5,749.4 | 5,444.3 | 5,012.4 | 4,661.8 | 7,135.6 | 6,782.1 | 6,388.2 | 6,208.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 148.2 | 197.5 | 109.6 | 277.5 | 172.1 | 98.8 | 83.6 | 103.8 | 67.7 | 75.6 | 30.1 | 24.5 | 19.1 | 14.0 | 14.9 | 10.8 | |
| Short-Term Debt | 8.8 | 10.0 | 9.1 | 11.4 | 13.2 | 15.0 | 28.3 | 18.7 | 7.4 | 651.5 | 619.9 | 85.6 | 0.0 | 0.0 | 298.2 | 0.0 | |
| Other Current Liabilities | 1,180.1 | 1,410.6 | 1,079.4 | 469.7 | 82.8 | 86.2 | 76.1 | 66.4 | 26.8 | 301.0 | 173.8 | 98.5 | 76.1 | 56.0 | -84.2 | 35.8 | |
| Current Liabilities | 1,337.1 | 1,641.8 | 1,240.4 | 1,216.6 | 885.1 | 648.8 | 500.5 | 415.4 | 361.0 | 1,219.1 | 836.3 | 221.5 | 108.0 | 136.1 | 298.2 | 113.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,459.8 | 241.1 | 195.5 | 197.5 | 178.7 | 148.2 | 164.2 | 109.6 | 139.4 | 155.5 | |
| Short-Term Debt | 10.4 | 10.6 | 10.5 | 10.0 | 8.3 | 8.8 | 8.5 | 9.1 | 9.2 | 10.3 | |
| Other Current Liabilities | -125.6 | 1,022.4 | 1,514.3 | 1,410.6 | 1,281.5 | 1,147.7 | 1,097.0 | 1,079.4 | 976.0 | 953.0 | |
| Current Liabilities | 1,338.7 | 1,278.6 | 1,720.3 | 1,641.8 | 1,501.7 | 1,337.1 | 1,396.5 | 1,240.4 | 1,217.9 | 1,118.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.7 | 33.5 | 29.2 | 33.3 | 34.3 | 34.9 | 50.9 | 17.4 | 24.0 | 651.5 | 619.9 | 603.5 | 661.6 | 331.1 | 18.0 | 293.4 | |
| Capital Leases | 28.7 | 43.5 | 38.3 | 33.3 | 34.3 | 34.9 | 32.6 | 18.7 | 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 | 19.6 | 0.9 | -9.0 | -104.3 | -17.0 | |
| Total Liabilities | 1,664.7 | 1,996.7 | 1,592.3 | 1,470.9 | 1,163.3 | 949.7 | 828.3 | 719.8 | 672.0 | 1,219.1 | 836.3 | 830.1 | 629.6 | 330.4 | 556.0 | 578.2 |
| 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 | 30.9 | 31.8 | 32.6 | 33.5 | 28.2 | 28.7 | 28.9 | 29.2 | 28.9 | 29.5 | |
| Capital Leases | 35.4 | 36.2 | 43.1 | 43.5 | 36.5 | 28.7 | 37.4 | 38.3 | 31.9 | 39.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,679.2 | 1,650.5 | 2,081.8 | 1,996.7 | 1,841.2 | 1,664.7 | 1,741.3 | 1,592.3 | 1,456.8 | 1,467.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,380.4 | -1,072.9 | 160.4 | -437.2 | -777.9 | -1,726.5 | -1,430.8 | -1,877.8 | -1,990.0 | -1,674.8 | -1,779.0 | -1,785.5 | -1,737.0 | -1,653.9 | -1,609.6 | -1,423.0 | |
| Comprehensive Income | -5.4 | -13.1 | 13.1 | 15.1 | -19.5 | -15.4 | -15.5 | -10.2 | -7.0 | -2.9 | -0.8 | 1.8 | 2.0 | 1.9 | 1.6 | 2.0 | |
| Total Common Equity | 2,997.1 | 3,447.6 | 5,189.8 | 4,370.1 | 3,770.0 | 2,611.3 | 2,598.4 | 1,926.0 | 1,630.6 | 419.5 | 171.2 | -81.6 | -193.1 | -175.0 | -227.1 | -88.6 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -85.5 | -509.7 | -914.7 | -1,072.9 | -1,274.1 | -1,380.4 | 329.9 | 160.4 | -40.7 | -212.0 | |
| Comprehensive Income | 14.6 | 13.4 | -6.2 | -13.1 | 15.7 | -5.4 | -6.2 | 13.1 | 22.9 | 26.8 | |
| Total Common Equity | 4,651.2 | 4,170.9 | 3,667.6 | 3,447.6 | 3,171.2 | 2,997.1 | 5,394.3 | 5,189.8 | 4,931.4 | 4,740.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37.5 | 43.5 | 38.3 | 44.6 | 34.3 | 34.9 | 50.9 | 17.4 | 24.0 | 651.5 | 619.9 | 689.1 | 661.6 | 331.1 | 316.2 | 293.4 | |
| Book Value | 2,997.1 | 3,447.6 | 5,189.8 | 4,370.1 | 3,770.0 | 2,611.3 | 2,598.4 | 1,926.0 | 1,630.6 | 419.5 | 171.2 | 0.0 | 0.0 | 0.0 | -227.1 | -88.6 |
| 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 | 4,651.2 | 4,170.9 | 3,667.6 | 3,447.6 | 3,171.2 | 2,997.1 | 5,394.3 | 5,189.8 | 4,931.4 | 4,740.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.3 | 1,286.7 | 32.6 | 597.6 | 340.7 | 948.6 | -295.7 | 446.9 | 109.5 | -313.1 | 104.2 | 6.5 | -48.5 | -83.1 | -44.3 | -186.5 | -31.8 | |
| Depreciation & Amortization | 87.1 | 93.3 | 89.2 | 82.7 | 67.9 | 57.8 | 51.8 | 54.5 | 55.0 | 52.2 | 58.4 | 44.9 | 41.4 | 29.2 | 30.0 | 27.0 | 24.5 | |
| Stock-Based Compensation | 224.4 | 249.3 | 266.1 | 215.9 | 188.4 | 183.0 | 177.9 | 166.6 | 148.2 | 133.1 | 96.2 | 69.9 | 62.2 | 38.4 | 38.5 | 29.0 | 14.9 | |
| Change Working Capital | -218.6 | -527.2 | 138.2 | -248.7 | 198.8 | -14.6 | -71.7 | 57.3 | -46.5 | -64.2 | 24.8 | -34.8 | -29.1 | -4.5 | -118.4 | -31.2 | 87.0 | |
| Change In Accounts Receivable | -101.1 | -170.8 | -111.6 | -98.7 | -28.6 | -134.3 | -173.2 | -1.2 | -41.3 | -117.5 | -23.9 | -56.5 | -22.6 | 35.6 | -64.5 | -0.7 | 158.0 | |
| Change In Accounts Payable | -7.4 | 6.6 | 88.2 | -167.9 | 105.4 | 73.3 | 15.1 | -20.2 | 36.2 | -7.9 | 43.8 | 5.6 | 5.4 | 5.1 | -1.0 | 4.2 | -10.2 | |
| Change In Inventories | -201.7 | -58.5 | -127.6 | -170.2 | -67.5 | -21.0 | -19.5 | -6.1 | 4.0 | 4.9 | 4.0 | 0.1 | -4.1 | -6.6 | -5.2 | -3.5 | 6.3 | |
| Other Non-cash Items | 135.4 | 63.7 | -105.3 | 7.9 | 117.1 | 40.2 | 13.5 | -14.3 | 70.6 | 8.0 | 17.9 | -1.6 | 41.4 | 29.2 | 30.0 | -186.6 | -0.4 | |
| Cash from Operations | -61.2 | 0.0 | 0.0 | 496.5 | 969.9 | 749.5 | -124.6 | 710.7 | 336.2 | -93.0 | 304.8 | 86.5 | 26.3 | 9.2 | -94.8 | -161.7 | 97.9 |
| 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 | 299.3 | 424.2 | 405.0 | 158.2 | 201.2 | 106.5 | -444.6 | 169.5 | 201.1 | 171.3 | |
| Depreciation & Amortization | 24.0 | 24.0 | 22.9 | 22.4 | 22.7 | 22.5 | 22.0 | 21.9 | 21.8 | 21.4 | |
| Stock-Based Compensation | 0.0 | 61.6 | 64.6 | 61.0 | 71.7 | 77.9 | 56.6 | 59.8 | 60.0 | 48.0 | |
| Change Working Capital | 103.2 | -60.4 | -583.0 | 13.0 | 83.6 | 108.9 | -153.5 | 99.2 | -73.2 | -91.1 | |
| Change In Accounts Receivable | -128.5 | -53.0 | -20.2 | 31.0 | -96.7 | -19.4 | 6.5 | -2.0 | -86.3 | -19.3 | |
| Change In Accounts Payable | 33.0 | -44.2 | 19.9 | -2.2 | 19.1 | 30.5 | -16.1 | 54.6 | -29.8 | -16.1 | |
| Change In Inventories | -4.9 | -5.6 | -19.5 | -28.6 | -34.3 | -8.4 | -27.8 | -57.2 | -93.0 | -23.8 | |
| Other Non-cash Items | 103.3 | -14.1 | 18.4 | 18.2 | 1.9 | 29.0 | -38.7 | -97.4 | 4.1 | 29.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.7 | 147.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -78.3 | -58.9 | -86.3 | -47.5 | -77.8 | -181.0 | -187.4 | -78.1 | -73.5 | -111.0 | -120.3 | -26.0 | -27.9 | -4.3 | -2.8 | -3.8 | -4.1 | |
| Acquisitions | 13.2 | 0.0 | 0.0 | 47.5 | 0.0 | 181.0 | 187.4 | 78.1 | 73.5 | 111.0 | -142.9 | 26.0 | 27.9 | 4.3 | 2.8 | 4.3 | 4.3 | |
| Investments | -517.8 | -303.4 | -258.4 | -466.0 | -79.9 | -268.7 | -612.3 | -374.8 | -168.9 | -384.7 | -57.4 | -148.0 | -134.1 | -33.7 | 0.0 | -0.2 | -0.2 | |
| Sales of Investment | 565.2 | 284.6 | 516.1 | 305.8 | 79.2 | 242.0 | 530.7 | 365.4 | 155.9 | 145.7 | 88.0 | 69.0 | 23.5 | 0.6 | 0.9 | 1.3 | 19.3 | |
| Other Investing Activities | 191.2 | 0.0 | 0.0 | -47.5 | 0.0 | -181.0 | -187.4 | -78.1 | -73.5 | -111.0 | 0.0 | -26.0 | -27.9 | -4.3 | -2.8 | -4.1 | -4.1 | |
| Cash from Investing | -31.0 | 0.0 | 0.0 | -207.7 | -78.5 | -207.7 | -269.0 | -87.5 | -86.4 | -350.0 | -232.5 | -105.0 | -138.4 | -37.4 | -2.0 | -2.5 | 15.2 |
| 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 | -21.9 | -14.7 | -19.1 | -3.2 | -17.4 | -17.7 | -55.5 | -9.5 | -2.3 | -11.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 11.0 | |
| Investments | -90.5 | -115.5 | -56.1 | -41.2 | -29.4 | -24.9 | -38.3 | -165.8 | -233.8 | -80.0 | |
| Sales of Investment | 75.0 | 107.8 | 56.3 | 45.5 | 25.3 | 80.9 | 307.6 | 102.2 | 81.6 | 73.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -11.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154.5 | -17.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.5 | 0.0 | 0.0 | -3.4 | -2.9 | -2.4 | -0.8 | -0.8 | 0.0 | -8.9 | -0.4 | -1.7 | -0.3 | -511.5 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1.3 | 43.5 | 5.3 | -3.0 | 13.2 | 1.8 | -15.2 | 34.3 | -6.6 | -618.5 | 32.0 | -67.5 | 27.8 | 842.0 | 14.9 | 22.7 | 293.4 | |
| Issuance of Common Stock | 22.4 | 0.0 | 0.0 | 35.8 | 61.1 | 58.6 | 110.3 | 63.3 | 66.8 | 649.4 | 50.0 | 86.4 | 92.8 | 73.2 | 47.7 | 19.5 | 13.6 | |
| Repurchase of Common Stock | -2,036.0 | -19.1 | -2,004.8 | -28.6 | 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 | -11.4 | 0.0 | 0.0 | -16.7 | -59.0 | -50.0 | -37.8 | -16.8 | -52.1 | 49.7 | 9.1 | 2.9 | 0.5 | 713.9 | 0.0 | 0.0 | -158.6 | |
| Cash from Financing | -2,046.5 | 0.0 | 0.0 | -20.0 | -0.8 | 6.2 | 71.7 | 45.7 | 14.7 | 690.2 | 58.6 | 87.6 | 93.1 | 275.6 | 47.7 | 19.5 | -145.1 |
| 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 | -0.8 | -0.9 | |
| Debt Issued | 41.3 | -1.1 | -0.7 | -0.4 | 7.0 | -1.0 | 0.2 | -0.9 | 7.2 | -6.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -19.1 | 0.0 | 0.0 | -0.1 | -2,005.4 | 0.0 | -0.5 | -24.7 | |
| 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 | 1.2 | -11.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -37.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2,143.9 | 1,410.2 | -1,525.8 | 262.1 | 894.0 | 544.4 | -318.9 | 668.7 | 264.6 | 247.2 | 130.9 | 69.1 | -19.1 | 247.4 | -49.1 | -144.7 | -31.9 | |
| Closing Cash Balance | 987.3 | 3,099.7 | 1,689.5 | 3,215.2 | 2,953.1 | 2,059.2 | 1,514.8 | 1,833.7 | 1,165.0 | 899.5 | 652.3 | 521.4 | 452.3 | 471.4 | 224.1 | 273.2 | 417.9 |
| 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 | 642.8 | 500.0 | 13.4 | 253.9 | 383.6 | 316.9 | -2,358.9 | 132.6 | -13.7 | 96.1 | |
| Closing Cash Balance | 3,097.8 | 2,456.8 | 1,956.8 | 1,943.4 | 1,689.5 | 1,305.8 | 987.3 | 3,347.8 | 3,215.2 | 3,228.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -139.5 | 1,354.6 | 249.1 | 449.0 | 892.1 | 568.5 | -312.0 | 632.6 | 262.7 | -204.0 | 184.5 | 60.5 | -1.6 | 4.9 | -97.7 | -165.5 | 93.8 | |
| Real Free Cash Flow | -363.9 | 1,105.3 | -17.0 | 233.1 | 703.7 | 385.5 | -489.9 | 466.0 | 114.6 | -337.1 | 88.3 | -9.3 | -63.8 | -33.5 | -136.2 | -194.5 | 79.0 |
| 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 | 521.4 | 544.6 | 25.7 | 262.9 | 363.8 | 293.2 | -631.1 | 209.3 | 145.5 | 136.9 | |
| Real Free Cash Flow | 521.4 | 483.0 | -38.9 | 201.9 | 292.1 | 215.3 | -687.7 | 149.5 | 85.5 | 88.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.4 | 44.8 | -1.4 |
| P/S | 3.6 | 14.4 | 9.4 |
| P/B | 4 | 8.5 | 5.2 |
| P/FCF | 15.9 | -64.9 | -1.5 |
| Market cap | $20.5 | $14.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 34 % | 0 % |
| Debt to Income | 3.2 % | -3.8 % | 0 % |
| Debt to Free cash flow | 3.5 % | 217.9 % | 0 % |
| Interest expense percentage | 0.2 % | 64.6 % | 44.7 % |
| Current ratio | 3.2 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.7 % | 19 % | 0 % |
| ROA | 20.3 % | -3.6 % | 0 % |
| CapEx to Revenue | 1.1 % | 4 % | 0 % |
| RaD to Revenue | 0 % | 70.4 % | 0 % |
| ROEM | 1,964,555.6 | 809970.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 91.8 % | 96.2 % | 68.7 % |
| Operating margin | 26.4 % | -4.1 % | 35.5 % |
| Net margin | 25 % | -13.8 % | 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 | 204.8 mil | 189.0 mil |
| Employee count | 2.6 tis | 0.8 tis |
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