Mettler-Toledo International Inc.
Mettler-Toledo International Inc.
MTD
Valuace
8
Růst
75
Zdraví
71
Cena
$ 1425.49
Dnes
--35.98 (-2.40%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
29.4B
Obrat
4B
Zisk
1B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
32
PS
7
Cena 1R
947-1,525
⌀ Cena
1269.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda

Profil

Společnost Mettler-Toledo International Inc. se zabývá výrobou a dodávkami přesných přístrojů a služeb po celém světě. Působí v pěti segmentech: americké operace, švýcarské operace, západoevropské operace, čínské operace a další. Laboratorní přístroje společnosti zahrnují laboratorní váhy, roztoky kapalinových pipet, automatizované laboratorní reaktory, titrátory, pH-metry, procesní analytické čidla a analyzátorové technologie, fyzikální hodnotové analyzátory, systémy tepelné analýzy a další analytické přístroje a LabX, laboratorní softwarovou platformu pro správu a analýzu dat generovaných z jejích přístrojů. Průmyslové váhy zahrnují průmyslové váhy a související terminály, řešení pro automatické měření rozměrů a zachycování dat, systémy měřících váhy vozidel, průmyslový software, detekci kovů, rentgenové snímkování, kontrolní vážení, zobrazovací zařízení na bázi kamery, roztoky stop-and-trace a systémy pro kontrolu výrobků. Řešení pro vážení v maloobchodě společnosti se skládají ze síťových vah a softwaru, samostatných vah a automatizovaných řešení balení a označování pro manipulaci s čerstvým zbožím. Slouží biotechnologickému průmyslu, nezávislým výzkumným organizacím a zkušebním laboratořím, výrobcům potravin a nápojů, maloobchodním prodejcům potravin, chemickým, speciálním chemickým a kosmetickým společnostem, maloobchodním prodejcům potravin, přepravě a logistice, kovozpracujícímu a elektrotechnickému průmyslu a akademické obci prostřednictvím přímých prodejních sil a nepřímých distribučních kanálů. Společnost byla založena v roce 1991 a sídlí v Columbusu v Ohiu.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
16000
Založení
1997-11-14
Adresa
1900 Polaris Parkway
CEO
Patrick K. Kaltenbach

Podobné společnosti

$ 205.56
+ $ 5.99
$ 376.21
+ $ 4.52
$ 211.92
+ $ 1.46
$ 121.82
- $ 0.08
$ 261.57
- $ 2.21

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,026.44,026.43,872.43,788.33,919.73,717.93,085.23,008.72,935.62,725.12,508.32,395.42,486.02,379.02,341.52,309.31,968.2
Cost of Revenues1,710.21,710.21,619.61,547.01,611.71,546.41,284.11,267.41,251.21,151.71,072.71,043.51,127.21,096.91,100.51,091.1931.0
Gross Profit2,316.22,316.22,252.72,241.32,308.02,171.61,801.01,741.21,684.41,573.31,435.61,352.01,358.81,282.01,241.11,218.31,037.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,129.71,029.7983.2883.71,045.1954.5946.8925.9935.0942.5
Cost of Revenues474.0440.3420.9375.1424.0400.3399.3396.0383.4382.9
Gross Profit655.8589.4562.3508.7621.1554.2547.5529.9551.6559.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0185.3177.1169.8140.1144.0141.1129.3120.0119.1123.3116.3112.5116.197.0
Selling General & Admin Expenses0.00.00.0904.1938.5944.0820.2819.2812.8787.5732.6700.8728.6692.8684.0703.6588.7
Depreciation & Amortization125.6125.6123.2121.2113.0108.198.788.784.776.168.864.062.859.354.849.544.5
Total Operating Expenses1,197.71,197.71,125.71,089.41,181.81,176.81,017.01,012.81,001.4959.4888.6850.8881.1833.7817.9837.6704.8
Operating Income1,118.51,118.51,127.11,151.91,135.5997.8797.9734.6683.0613.9546.9501.2477.7448.4423.1378.3336.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.046.446.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0223.4217.4
Depreciation & Amortization32.832.730.529.730.931.130.530.830.630.5
Total Operating Expenses312.4299.5296.6289.1287.4275.9281.6280.8269.9281.9
Operating Income343.3289.9265.7219.5333.7278.3265.9249.1281.80.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense68.568.574.677.455.443.238.637.434.532.828.027.524.522.722.823.220.1
Other Expense-69.6-69.6-89.8-178.2-64.9-48.5-49.1-53.23.4-6.9-14.7-10.3-8.1-22.9-17.8-8.3-4.9
IBT1,048.91,048.91,037.2973.71,070.6949.4748.7681.4651.9574.2504.2463.4445.0402.7382.6349.2307.5
Income Tax Expense179.7179.7174.1185.0198.1180.4146.0120.3139.2198.3119.8110.6106.896.691.879.775.4
Net Income869.2869.2863.1788.8872.5769.0602.7561.1512.6376.0384.4352.8338.2306.1290.8269.5232.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.019.720.3
Interest Expense17.417.716.816.717.918.619.019.219.720.3
Other Expense-14.3-20.7-17.1-17.6-19.2-19.4-22.7-28.6-49.2-46.7
IBT329.1269.2248.7201.9314.5259.0243.2220.5232.6251.2
Income Tax Expense43.351.746.338.462.247.421.443.047.849.5
Net Income285.8217.5202.3163.6252.3211.5221.8177.5184.8201.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$36.10$38.79$33.25$25.24$22.84$20.33$14.62$14.49$12.75$11.71$10.22$9.37$8.45$6.98
EPS Diluted$0.00$0.00$0.00$35.90$38.41$32.78$24.91$22.47$19.88$14.24$14.22$12.48$11.44$9.96$9.14$8.21$6.80
Shares Outstanding20.420.621.221.822.523.123.924.625.225.726.527.728.929.931.031.933.3
Diluted Shares Outstanding20.420.621.322.022.723.524.225.025.826.427.028.329.630.731.832.834.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.56$9.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.52$9.21
Shares Outstanding20.420.620.820.921.021.321.321.421.621.8
Diluted Shares Outstanding20.420.620.820.921.121.321.421.521.721.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.859.469.896.098.694.3207.8178.1148.7158.798.985.3111.9101.7235.6447.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.859.469.896.098.694.3207.8178.1148.7158.798.985.3111.9101.7235.6447.6
Accounts Receivable634.7687.1663.9709.3647.3593.8566.3535.5528.6455.0411.4435.6466.7437.4425.1368.9
Inventory366.4342.3385.9441.7414.5297.6274.3268.8255.4222.0214.4204.5210.4198.9241.4217.1
Other Current Assets106.4105.2110.6128.1108.971.261.363.474.061.170.6124.0125.0126.9116.7111.3
Total Current Assets1,178.31,193.91,230.21,375.11,269.41,056.91,109.61,045.91,006.7896.8862.8849.4914.0864.91,018.91,144.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents69.161.864.359.471.670.870.269.869.783.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments69.161.864.359.471.670.870.269.869.783.6
Accounts Receivable687.3681.6638.4687.1637.2634.7650.3663.9635.0648.0
Inventory401.8388.1358.8342.3375.8366.4373.7385.9376.0395.0
Other Current Assets123.1113.0103.3105.2113.6106.4116.9110.6116.3120.0
Total Current Assets1,281.21,244.51,164.81,193.91,198.21,178.31,211.11,230.21,196.91,246.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment768.7770.3803.4778.6799.4798.9748.7717.5668.3563.7517.2511.5514.4469.4410.0364.5
Goodwill665.4668.9670.1660.2648.6550.3536.0534.8539.8476.4446.3444.1455.8452.4447.7434.7
Intangible Assets268.2257.1285.4306.1307.5196.8206.2217.3226.7167.1115.3112.8114.4117.6121.4104.4
Long-Term Investments0.50.40.00.0-39.5-41.8-37.0-35.1-41.4-34.00.0-30.3-24.1-127.1-118.9-96.0
Other Long-Term Assets337.6314.8335.2345.4302.0211.7188.8103.4108.362.954.091.3154.1213.1205.5234.6
Total Long-Term Assets2,070.92,046.12,125.42,117.32,057.41,757.61,679.71,573.01,543.11,270.01,155.71,159.71,238.81,252.51,184.61,138.2
Total Assets3,249.23,240.03,355.63,492.43,326.82,814.52,789.32,618.82,549.82,166.82,018.52,009.12,152.82,117.42,203.52,283.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment817.7817.4778.0770.3790.4768.7773.5803.4763.2780.7
Goodwill731.2684.1673.2668.9672.4665.4665.8670.1660.6665.1
Intangible Assets278.4253.5251.8257.1262.5268.2274.4285.4287.2294.6
Long-Term Investments0.02.41.10.49.90.52.30.0-27.7-27.8
Other Long-Term Assets376.8361.4330.1314.8354.6337.6324.6335.2380.8383.5
Total Long-Term Assets2,240.32,156.02,069.92,046.12,121.62,070.92,072.02,125.42,091.82,123.9
Total Assets3,521.53,400.53,234.73,240.03,319.83,249.23,283.13,355.63,288.73,370.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable199.5215.8210.4252.5272.9175.8185.6196.6167.6146.6142.1145.9146.0142.4168.1138.1
Short-Term Debt311.2212.4220.7106.1101.150.355.949.719.719.014.5116.217.141.628.310.9
Other Current Liabilities556.3342.4356.4596.4579.8465.1390.6382.7395.2321.6349.7334.6318.0307.3313.9306.4
Current Liabilities1,281.21,168.21,181.11,147.71,146.5840.3754.5734.4689.7587.5595.1678.9564.2562.7609.8542.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable247.4216.2201.4215.8202.9199.5189.4210.4174.0170.2
Short-Term Debt63.660.2182.9212.4185.8311.2183.2220.7179.1107.4
Other Current Liabilities646.9348.3316.2342.4364.6338.3319.5356.4317.7317.2
Current Liabilities1,192.11,106.91,149.71,168.21,185.01,281.21,131.91,181.11,070.41,008.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,746.61,918.61,975.61,908.51,580.81,284.21,235.4985.0960.2875.1577.0335.8396.0347.1476.7670.3
Capital Leases0.0117.286.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability101.7104.0108.7111.462.234.445.348.851.264.371.456.764.4139.5125.8124.5
Total Liabilities3,401.93,366.93,505.53,467.63,155.42,531.92,368.52,028.82,002.51,731.81,438.01,289.51,217.81,290.21,422.31,511.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,146.22,123.71,891.21,918.61,891.71,746.61,903.61,975.61,929.42,045.5
Capital Leases0.00.00.0117.20.00.00.086.90.00.0
Def. Tax Liability108.0115.1103.9104.0107.7101.7100.1108.7112.2116.0
Total Liabilities3,770.73,659.33,416.73,366.93,474.23,401.93,441.83,505.53,394.63,460.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings7,909.98,371.47,510.86,726.95,859.35,095.64,499.33,941.93,433.33,065.72,692.32,357.32,037.41,749.51,476.61,223.1
Comprehensive Income-310.4-345.9-319.8-227.2-255.2-334.9-323.7-302.4-265.4-355.0-266.6-212.9-35.0-97.5-86.98.2
Total Common Equity-152.8-126.9-149.924.8171.4282.7420.8590.1547.3434.9580.5719.6935.1827.2781.1771.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings8,954.88,737.38,535.08,371.48,121.47,909.97,688.17,510.87,328.37,126.7
Comprehensive Income-415.9-421.6-351.1-345.9-327.8-310.4-298.1-319.8-263.2-267.2
Total Common Equity-249.2-258.8-182.0-126.9-154.4-152.8-158.7-149.9-105.9-89.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,057.92,131.12,080.82,014.51,681.91,334.51,291.21,034.7979.8894.0591.5452.0413.0388.7505.0681.2
Book Value-152.8-126.9-149.924.8171.4282.7420.8590.1547.3434.9580.5719.6935.1827.2781.1771.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-249.2-258.8-182.0-126.9-154.4-152.8-158.7-149.9-105.9-89.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income785.7869.2863.1788.8872.5769.0602.7561.1512.6376.0384.4352.8338.2306.1290.8269.5232.1
Depreciation & Amortization122.4125.6123.2121.2113.0108.198.788.784.776.168.864.062.859.354.849.544.5
Stock-Based Compensation19.022.520.017.919.719.618.718.317.616.615.314.213.612.613.212.312.4
Change Working Capital104.6-65.3-9.851.4-172.64.419.7-60.1-34.5-18.4-18.01.3-5.4-39.6-28.6-42.3-19.3
Change In Accounts Receivable-2.8-46.3-53.050.3-83.4-66.5-4.5-31.4-19.5-39.0-52.21.67.5-29.0-8.8-54.0-55.0
Change In Accounts Payable31.333.812.1-40.6-13.894.0-17.8-12.233.711.99.61.76.30.3-27.927.631.7
Change In Inventories26.4-7.724.171.0-43.4-118.7-3.8-4.6-21.2-13.7-12.4-18.8-9.3-8.546.8-20.3-40.4
Other Non-cash Items185.9-13.70.00.00.07.2-2.40.1-21.2-3.2-9.3-12.8-3.3-1.3-7.9-13.1-5.5
Cash from Operations993.30.00.0965.9859.1908.8724.7603.5565.0516.3443.1426.9418.9345.9327.7280.9268.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income285.8217.5202.3163.6252.3211.5221.8177.5184.8201.6
Depreciation & Amortization13.132.712.912.530.931.130.530.830.630.5
Stock-Based Compensation6.55.55.45.16.44.44.54.75.54.2
Change Working Capital-108.345.90.1-3.1-23.28.925.4-20.969.530.6
Change In Accounts Receivable-86.71.2-20.059.2-75.615.29.1-1.7-11.71.5
Change In Accounts Payable15.227.37.4-16.119.9-2.911.1-15.930.06.1
Change In Inventories19.8-9.4-8.1-9.915.35.87.0-4.011.611.7
Other Non-cash Items6.00.017.617.20.00.00.00.036.845.9
Cash from Operations0.00.00.00.00.00.00.00.0281.5264.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-94.6-107.1-103.9-105.3-121.2-107.6-92.5-97.3-142.7-127.4-124.0-82.5-89.4-82.3-95.6-98.5-73.9
Acquisitions-6.70.00.0-5.8-38.0-220.9-6.2-2.0-5.5-108.4-111.4-13.8-5.8-2.7-2.1-35.4-13.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities4.20.00.0-20.619.814.3-1.60.39.318.53.9-4.50.70.20.41.610.0
Cash from Investing-97.20.00.0-131.7-139.4-314.1-100.4-99.1-138.9-217.3-231.5-100.8-94.4-84.8-97.3-132.3-77.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-41.5-24.5-23.9-17.3-41.3-21.4-23.8-17.4-32.4-21.0
Acquisitions0.0-72.50.00.00.00.0-0.8-1.0-5.20.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.1-10.2
Cash from Investing0.00.00.00.00.00.00.00.0-35.5-30.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,196.10.00.029.8-1,947.4-2,035.5-1,483.9-1,176.8-876.3-1,185.2-594.2-594.5-585.9-531.0-595.7-647.7-329.5
Debt Issued1,101.12,131.150.296.12,280.02,383.01,527.11,433.3931.21,271.0896.7734.0624.8555.3479.4471.51,010.7
Issuance of Common Stock8.30.00.00.013.80.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-825.0-800.0-850.0-900.0-1,100.0-1,000.0-775.0-775.0-475.0-400.0-500.0-495.0-414.0-295.0-278.7-204.6-240.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1,043.70.00.010.62,317.62,445.01,515.01,474.4963.31,265.6948.2782.4651.8574.9508.0491.8737.5
Cash from Financing-907.90.00.0-859.6-716.0-590.5-743.9-477.4-388.0-319.5-145.9-307.0-348.1-251.1-366.4-360.5167.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-73.0-19.4
Debt Issued2,209.925.9109.8-57.053.619.6-28.95.945.3-24.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-143.7-218.7-218.7-218.7-212.5-212.5-212.5-212.5-176.0-224.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.1
Cash from Financing0.00.00.00.00.00.00.00.0-249.0-245.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.87.5-10.4-26.2-2.64.3-113.529.729.4-10.059.813.6-26.610.2-133.9-212.0362.5
Closing Cash Balance70.866.959.469.896.098.694.3207.8178.1148.7158.798.985.3111.9101.7235.6447.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.27.2-2.54.9-12.20.80.60.40.1-13.9
Closing Cash Balance66.969.161.864.359.471.670.870.269.869.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow898.7848.6864.4860.6737.8801.2632.2506.1422.3388.9319.1344.4329.5263.6232.1182.4194.3
Real Free Cash Flow879.7826.1844.5842.6718.2781.7613.5487.8404.7372.3303.8330.1315.9250.9218.9170.1182.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow184.1274.9212.5177.2224.9233.2233.7172.6249.1243.3
Real Free Cash Flow177.6269.4207.1172.1218.6228.9229.2167.9243.6239.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E31.833.263
P/S6.95.557.8
P/B-111.175.329.8
P/FCF33.537.9549.4
Market cap$29.4$23.4
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 Assets0 %39.7 %0 %
Debt to Income254.2 %223.9 %0 %
Debt to Free cash flow267.5 %41 %0 %
Interest expense percentage6.1 %5.7 %2.9 %
Current ratio1.1 1.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-348.8 %174.7 %0 %
ROA24.7 %17.9 %0 %
CapEx to Revenue2.7 %3.6 %0 %
RaD to Revenue0 %4.7 %0 %
ROEM232,739.8 1676265.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin57.5 %56.4 %47.8 %
Operating margin27.8 %22.3 %28 %
Net margin21.6 %16.5 %19.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding20.4 mil 26.6 mil
Employee count17.3 tis 9.3 tis

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