Organon & Co.
OGN
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Profil
Organon & Co., zdravotní společnost, vyvíjí a dodává zdravotní řešení prostřednictvím portfolia léčebných postupů na předpis ve Spojených státech a mezinárodně. Její zdravotní portfolio žen zahrnuje antikoncepci a značky plodnosti, jako je NExon/Implanon, dlouhodobě působící reverzibilní antikoncepce. Portfolio biosimilarů společnosti se skládá ze tří imunologických produktů, jako jsou Brenzys, Renflexis a Hadlima, stejně jako ze dvou onkologických produktů, včetně Ontruzant a Aybintio. Nabízí také kardiovaskulární přípravky, které se skládají z několika léků modifikujících cholesterol pod značkami Zetia, Ezetrol, Vytorin, Inegy, Rosuzet a Zocor; Cozaar a Hyzaar pro léčbu hypertenze; respirační přípravky pro různé druhy léčby pro kontrolu a prevenci příznaků způsobených astmatem pod značkami Singulair, Dulera, Zenhale a Asmanex; a Singulair, Nasonex, Clarinex a Aerius pro léčbu sezónní alergické rýmy. Kromě toho společnost poskytuje dermatologické produkty pod značkou Diproson a Elocon; portfolio kostního zdraví, včetně značky Fosamax; přípravky pro léčbu bolesti bez opioidů pod značkami Arcoxia, Diprospan a Celestone; Proscar pro léčbu symptomatické benigní hyperplazie prostaty; a Propecia pro léčbu vypadávání vlasů mužského vzoru. Společnost své produkty prodává především velkoobchodníkům s drogami a maloobchodům, nemocnicím a vládním agenturám, ale i poskytovatelům řízené zdravotní péče, jako jsou zdravotnické organizace, manažeři dávek v lékárnách a další instituce. Společnost Organon & Co. byla založena v roce 2020 a sídlí v Jersey City v New Jersey.
Sektor
Healthcare
Odvětví
Drug Manufacturers - General
Počet zaměstnanců
10000
Založení
2021-05-14
Podobné společnosti
$ 45.01
+ $ 1.25
$ 14.80
+ $ 0.19
$ 4.64
- $ 0.09
$ 18.72
+ $ 0.03
$ 1.27
+ $ 0.03
$ 31.58
+ $ 0.15
$ 22.44
+ $ 0.51
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,216.0 | 6,216.0 | 6,403.0 | 6,263.0 | 6,174.0 | 6,304.0 | 8,096.0 | 7,777.0 | 9,777.0 | |
| Cost of Revenues | 2,885.0 | 2,854.0 | 2,688.0 | 2,515.0 | 2,294.0 | 2,382.0 | 3,347.0 | 2,274.0 | 4,693.0 | |
| Gross Profit | 3,331.0 | 3,362.0 | 3,715.0 | 3,748.0 | 3,880.0 | 3,922.0 | 4,749.0 | 5,503.0 | 5,084.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,507.0 | 1,602.0 | 1,594.0 | 1,513.0 | 1,592.0 | 1,582.0 | 1,607.0 | 1,622.0 | 1,598.0 | 1,519.0 | |
| Cost of Revenues | 748.0 | 745.0 | 720.0 | 672.0 | 696.0 | 659.0 | 668.0 | 665.0 | 683.0 | 612.0 | |
| Gross Profit | 759.0 | 857.0 | 874.0 | 841.0 | 896.0 | 923.0 | 939.0 | 957.0 | 915.0 | 907.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 528.0 | 471.0 | 443.0 | 304.0 | 220.0 | 365.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,893.0 | 1,704.0 | 1,668.0 | 1,666.0 | 1,443.0 | 2,013.0 | |
| Depreciation & Amortization | 370.0 | 353.3 | 277.0 | 236.0 | 212.0 | 195.0 | 157.0 | 333.0 | 1,673.0 | |
| Total Operating Expenses | 2,087.0 | 2,087.0 | 2,229.0 | 2,421.0 | 2,175.0 | 2,111.0 | 1,970.0 | 1,663.0 | 2,378.0 | |
| Operating Income | 1,244.0 | 1,285.0 | 1,486.0 | 1,327.0 | 1,478.0 | 1,619.0 | 2,849.0 | 3,847.0 | 2,706.0 |
| 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 | 134.0 | 137.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 469.0 | 538.0 | ||
| Depreciation & Amortization | 92.0 | 89.0 | 89.0 | 100.0 | 76.0 | 69.0 | 66.0 | 65.0 | 60.0 | 61.0 | ||
| Total Operating Expenses | 524.0 | 499.0 | 548.0 | 516.0 | 600.0 | 533.0 | 553.0 | 543.0 | 603.0 | 675.0 | ||
| Operating Income | 235.0 | 358.0 | 326.0 | 325.0 | 296.0 | 390.0 | 386.0 | 414.0 | 312.0 | 0.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 505.0 | 504.0 | 520.0 | 527.0 | 422.0 | 258.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -819.0 | -860.0 | -679.0 | -654.0 | -356.0 | -90.0 | -169.0 | -151.0 | 23.0 | |
| IBT | 425.0 | 425.0 | 807.0 | 673.0 | 1,122.0 | 1,529.0 | 2,680.0 | 3,696.0 | 2,729.0 | |
| Income Tax Expense | 238.0 | 238.0 | -57.0 | -350.0 | 205.0 | 178.0 | 520.0 | 390.0 | 576.0 | |
| Net Income | 187.0 | 187.0 | 864.0 | 1,023.0 | 917.0 | 1,351.0 | 2,160.0 | 3,218.0 | 2,153.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.0 | ||
| Interest Expense | 121.0 | 128.0 | 132.0 | 124.0 | 132.0 | 126.0 | 131.0 | 131.0 | 129.0 | 134.0 | ||
| Other Expense | -383.0 | -115.0 | -97.0 | -224.0 | -167.0 | -183.0 | -151.0 | -178.0 | -208.0 | -152.0 | ||
| IBT | -148.0 | 243.0 | 229.0 | 101.0 | 129.0 | 207.0 | 235.0 | 236.0 | 104.0 | 80.0 | ||
| Income Tax Expense | 57.0 | 83.0 | 84.0 | 14.0 | 20.0 | -152.0 | 40.0 | 35.0 | -442.0 | 22.0 | ||
| Net Income | -205.0 | 160.0 | 145.0 | 87.0 | 109.0 | 359.0 | 195.0 | 201.0 | 546.0 | 58.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.01 | $3.61 | $5.33 | $8.53 | $12.71 | $8.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.99 | $3.59 | $5.31 | $8.53 | $12.71 | $8.51 | |
| Shares Outstanding | 260.2 | 259.5 | 257.0 | 255.2 | 254.1 | 253.5 | 253.1 | 253.1 | 253.1 | |
| Diluted Shares Outstanding | 260.2 | 260.8 | 259.2 | 256.3 | 255.2 | 254.2 | 253.1 | 253.1 | 253.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $0.23 | ||
| Shares Outstanding | 260.2 | 260.0 | 259.9 | 257.9 | 257.7 | 257.5 | 257.3 | 255.7 | 255.6 | 255.6 | ||
| Diluted Shares Outstanding | 260.2 | 260.7 | 260.2 | 261.0 | 259.9 | 259.8 | 258.6 | 258.4 | 256.6 | 256.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 704.0 | 675.0 | 693.0 | 706.0 | 737.0 | 500.0 | 319.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 704.0 | 675.0 | 693.0 | 706.0 | 737.0 | 500.0 | 319.0 | |
| Accounts Receivable | 1,652.0 | 1,491.0 | 1,744.0 | 1,475.0 | 1,382.0 | 1,092.0 | 1,487.0 | |
| Inventory | 1,287.0 | 1,321.0 | 1,315.0 | 1,003.0 | 915.0 | 913.0 | 1,071.0 | |
| Other Current Assets | 866.0 | 861.0 | 756.0 | 747.0 | 726.0 | 929.0 | 1,078.0 | |
| Total Current Assets | 4,509.0 | 4,348.0 | 4,508.0 | 3,931.0 | 3,760.0 | 3,434.0 | 3,955.0 |
| 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 | 672.0 | 599.0 | 547.0 | 675.0 | 763.0 | 704.0 | 575.0 | 693.0 | 414.0 | 326.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 672.0 | 599.0 | 547.0 | 675.0 | 763.0 | 704.0 | 575.0 | 693.0 | 414.0 | 326.0 | |
| Accounts Receivable | 1,484.0 | 1,511.0 | 1,467.0 | 1,491.0 | 1,729.0 | 1,652.0 | 1,556.0 | 1,744.0 | 1,656.0 | 1,683.0 | |
| Inventory | 1,488.0 | 1,454.0 | 1,362.0 | 1,321.0 | 1,383.0 | 1,287.0 | 1,263.0 | 1,315.0 | 1,186.0 | 1,199.0 | |
| Other Current Assets | 1,056.0 | 1,054.0 | 995.0 | 861.0 | 881.0 | 866.0 | 802.0 | 756.0 | 794.0 | 750.0 | |
| Total Current Assets | 4,700.0 | 4,618.0 | 4,371.0 | 4,348.0 | 4,756.0 | 4,509.0 | 4,196.0 | 4,508.0 | 4,050.0 | 3,958.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,162.0 | 1,325.0 | 1,183.0 | 1,018.0 | 973.0 | 984.0 | 680.0 | |
| Goodwill | 4,603.0 | 4,680.0 | 4,603.0 | 4,603.0 | 4,603.0 | 4,603.0 | 4,603.0 | |
| Intangible Assets | 684.0 | 1,414.0 | 533.0 | 649.0 | 651.0 | 503.0 | 569.0 | |
| Long-Term Investments | -0.1 | 27.0 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,196.0 | 361.0 | 1,184.0 | 735.0 | 694.0 | 910.0 | 741.0 | |
| Total Long-Term Assets | 7,645.0 | 8,753.0 | 7,550.0 | 7,024.0 | 6,921.0 | 7,000.0 | 6,593.0 | |
| Total Assets | 12,154.0 | 13,101.0 | 12,058.0 | 10,955.0 | 10,681.0 | 10,434.0 | 10,548.0 |
| 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 | 1,290.0 | 1,266.0 | 1,197.0 | 1,325.0 | 1,204.0 | 1,162.0 | 1,180.0 | 1,183.0 | 1,096.0 | 1,110.0 | |
| Goodwill | 4,680.0 | 4,680.0 | 4,680.0 | 4,680.0 | 4,603.0 | 4,603.0 | 4,603.0 | 4,603.0 | 4,603.0 | 4,603.0 | |
| Intangible Assets | 1,340.0 | 1,362.0 | 1,417.0 | 1,414.0 | 763.0 | 684.0 | 718.0 | 533.0 | 561.0 | 592.0 | |
| Long-Term Investments | 0.0 | 0.0 | 2.0 | 27.0 | 0.0 | -0.1 | 0.0 | -808.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,542.0 | 1,574.0 | 1,489.0 | 361.0 | 1,425.9 | 1,196.0 | 1,194.0 | 1,231.0 | 659.0 | 716.0 | |
| Total Long-Term Assets | 8,852.0 | 8,882.0 | 8,785.0 | 8,753.0 | 7,996.0 | 7,645.0 | 7,695.0 | 7,550.0 | 6,962.0 | 7,021.0 | |
| Total Assets | 13,552.0 | 13,500.0 | 13,156.0 | 13,101.0 | 12,752.0 | 12,154.0 | 11,891.0 | 12,058.0 | 11,012.0 | 10,979.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,243.0 | 1,153.0 | 1,314.0 | 1,132.0 | 1,382.0 | 259.0 | 258.0 | |
| Short-Term Debt | 9.0 | 64.0 | 9.0 | 8.0 | 9.0 | 0.0 | 34.0 | |
| Other Current Liabilities | 1,302.0 | 1,501.0 | 1,389.0 | 1,353.0 | 1,206.0 | 942.0 | 1,049.0 | |
| Current Liabilities | 2,755.0 | 2,718.0 | 2,918.0 | 2,512.0 | 2,597.0 | 1,201.0 | 1,341.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,074.0 | 1,067.0 | 1,006.0 | 1,153.0 | 1,092.0 | 1,243.0 | 955.0 | 1,314.0 | 1,067.0 | 1,115.0 | |
| Short-Term Debt | 45.0 | 115.0 | 20.0 | 64.0 | 10.0 | 9.0 | 9.0 | 9.0 | 8.0 | 8.0 | |
| Other Current Liabilities | 1,444.0 | 1,420.0 | 1,589.0 | 1,501.0 | 1,458.0 | 1,302.0 | 1,385.0 | 1,389.0 | 1,255.0 | 1,101.0 | |
| Current Liabilities | 2,679.0 | 2,796.0 | 2,615.0 | 2,718.0 | 2,790.0 | 2,755.0 | 2,545.0 | 2,918.0 | 2,491.0 | 2,387.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,647.0 | 8,972.0 | 8,876.0 | 8,905.0 | 9,125.0 | 0.0 | 70.0 | |
| Capital Leases | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 60.0 | 74.0 | 47.0 | 19.0 | 4.0 | 121.0 | 139.0 | |
| Total Liabilities | 12,010.0 | 12,629.0 | 12,128.0 | 11,847.0 | 12,189.0 | 11,254.0 | 3,513.0 |
| 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 | 8,783.0 | 8,781.0 | 8,936.0 | 8,972.0 | 8,739.0 | 8,647.0 | 8,705.0 | 8,876.0 | 8,646.0 | 8,722.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 62.0 | 69.0 | 69.0 | 74.0 | 56.0 | 60.0 | 44.0 | 47.0 | 43.0 | 32.0 | |
| Total Liabilities | 12,646.0 | 12,767.0 | 12,614.0 | 12,629.0 | 12,259.0 | 12,010.0 | 11,843.0 | 12,128.0 | 11,601.0 | 11,534.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | |
| Retained Earnings | 690.0 | 1,010.0 | 443.0 | -331.0 | -998.0 | -219.0 | 0.0 | |
| Comprehensive Income | -612.0 | -649.0 | -541.0 | -564.0 | -513.0 | -604.0 | -914.0 | |
| Total Common Equity | 144.0 | 472.0 | -70.0 | -892.0 | -1,508.0 | -820.0 | 7,035.0 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 1,318.0 | 1,163.0 | 1,026.0 | 1,010.0 | 975.0 | 690.0 | 573.0 | 443.0 | -16.0 | -25.0 | |
| Comprehensive Income | -574.0 | -572.0 | -617.0 | -649.0 | -571.0 | -612.0 | -577.0 | -541.0 | -576.0 | -533.0 | |
| Total Common Equity | 906.0 | 733.0 | 542.0 | 472.0 | 493.0 | 144.0 | 48.0 | -70.0 | -589.0 | -555.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,656.0 | 9,036.0 | 8,760.0 | 8,913.0 | 9,134.0 | 0.0 | 104.0 | |
| Book Value | 144.0 | 472.0 | -70.0 | -892.0 | -1,508.0 | -820.0 | 7,035.0 |
| 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 | 906.0 | 733.0 | 542.0 | 472.0 | 493.0 | 144.0 | 48.0 | -70.0 | -589.0 | -555.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,000.0 | 187.0 | 864.0 | 1,023.0 | 917.0 | 1,351.0 | 2,160.0 | 3,306.0 | 2,153.0 | |
| Depreciation & Amortization | 252.0 | 361.0 | 277.0 | 236.0 | 212.0 | 195.0 | 157.0 | 333.0 | 1,673.0 | |
| Stock-Based Compensation | 108.0 | 77.0 | 105.0 | 101.0 | 75.0 | 59.0 | 54.0 | 41.0 | 56.0 | |
| Change Working Capital | -209.0 | -247.0 | -278.0 | -155.0 | -452.0 | 702.0 | -197.0 | -672.0 | -174.0 | |
| Change In Accounts Receivable | 67.0 | 79.0 | 383.0 | -212.0 | -123.0 | -277.0 | 159.0 | 200.0 | 250.0 | |
| Change In Accounts Payable | 133.0 | -217.0 | -157.0 | 163.0 | -237.0 | 663.0 | 27.0 | -35.0 | 20.0 | |
| Change In Inventories | -145.0 | -13.0 | -131.0 | -230.0 | -220.0 | -138.0 | -29.0 | -91.0 | 44.0 | |
| Other Non-cash Items | 392.0 | 259.0 | 131.0 | 79.0 | 124.0 | 439.0 | 7.0 | -253.0 | -58.0 | |
| Cash from Operations | 1,066.0 | 0.0 | 0.0 | 799.0 | 858.0 | 2,458.0 | 2,187.0 | 2,767.0 | 3,687.0 |
| 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 | -205.0 | 160.0 | 145.0 | 87.0 | 109.0 | 359.0 | 195.0 | 201.0 | 546.0 | 58.0 | |
| Depreciation & Amortization | 239.9 | 92.0 | 89.0 | 84.0 | 77.0 | 69.0 | 66.0 | 65.0 | 60.0 | 61.0 | |
| Stock-Based Compensation | 7.0 | 24.0 | 22.0 | 24.0 | 26.0 | 25.0 | 28.0 | 26.0 | 27.0 | 27.0 | |
| Change Working Capital | -34.0 | -27.0 | -109.0 | -125.0 | 112.0 | -167.0 | -301.0 | -223.0 | 225.0 | 90.0 | |
| Change In Accounts Receivable | 160.0 | -5.0 | 9.0 | -85.0 | 341.0 | -46.0 | -75.0 | 163.0 | -27.0 | 6.0 | |
| Change In Accounts Payable | -120.0 | 12.0 | 0.0 | -149.0 | 58.0 | -159.0 | 0.0 | -349.0 | 231.0 | -42.0 | |
| Change In Inventories | 81.0 | -63.0 | -34.0 | 3.0 | -31.0 | -61.0 | -58.0 | 19.0 | -93.0 | -13.0 | |
| Other Non-cash Items | 103.1 | -25.0 | 73.0 | 22.0 | 56.0 | 51.0 | 344.0 | 2.0 | 28.0 | 17.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397.0 | 261.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -229.0 | -192.0 | -351.0 | -259.0 | -427.0 | -488.0 | -278.0 | -92.0 | -101.0 | |
| Acquisitions | -51.0 | -198.0 | -166.0 | -2.0 | -124.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -62.0 | 0.0 | 0.0 | 1.0 | 131.0 | 7.0 | 20.0 | -10.0 | 32.0 | |
| Cash from Investing | -278.0 | 0.0 | 0.0 | -260.0 | -420.0 | -481.0 | -258.0 | -102.0 | -69.0 |
| 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 | -258.9 | -115.0 | -39.0 | -97.0 | -132.0 | -76.0 | -32.0 | -96.0 | -81.0 | -55.0 | |
| Acquisitions | -149.9 | 0.0 | 0.0 | -75.0 | -165.9 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.0 | -55.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -47.0 | 0.0 | 0.0 | -258.0 | -108.0 | -1,624.0 | -79.0 | 0.0 | 0.0 | |
| Debt Issued | -27.0 | 9,036.0 | 276.0 | 105.0 | -113.0 | 10,758.0 | -25.0 | 104.0 | 0.0 | |
| Issuance of Common Stock | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.0 | 0.0 | -22.0 | -17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -296.0 | 0.0 | 0.0 | -294.0 | -290.0 | -145.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -20.0 | 0.0 | 0.0 | -17.0 | -35.0 | 436.0 | -2,096.0 | -2,621.0 | -4,164.0 | |
| Cash from Financing | -363.0 | 0.0 | 0.0 | -569.0 | -433.0 | -1,333.0 | -2,175.0 | -2,621.0 | -4,164.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | |
| Debt Issued | 8,828.0 | -68.0 | -60.0 | -80.0 | 287.0 | 93.0 | -58.0 | -46.0 | 108.0 | -74.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.0 | -12.0 | -1.0 | -4.0 | -2.0 | -14.0 | -2.0 | -2.0 | -2.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.0 | -74.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.0 | -78.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 378.0 | -101.0 | -18.0 | -13.0 | -31.0 | 667.0 | -249.0 | 75.0 | -527.0 | |
| Closing Cash Balance | 704.0 | 574.0 | 675.0 | 693.0 | 706.0 | 737.0 | 70.0 | 319.0 | 244.0 |
| 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 | -98.0 | 73.0 | 52.0 | -128.0 | -88.0 | 59.0 | 129.0 | -118.0 | 279.0 | 88.0 | |
| Closing Cash Balance | 574.0 | 672.0 | 599.0 | 547.0 | 675.0 | 763.0 | 704.0 | 575.0 | 693.0 | 414.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 837.0 | 538.0 | 588.0 | 538.0 | 431.0 | 1,970.0 | 1,909.0 | 2,675.0 | 3,586.0 | |
| Real Free Cash Flow | 729.0 | 461.0 | 483.0 | 437.0 | 356.0 | 1,911.0 | 1,855.0 | 2,634.0 | 3,530.0 |
| 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 | 96.0 | 149.0 | 181.0 | -22.0 | 258.0 | 65.0 | 300.0 | -20.0 | 316.0 | 206.0 | |
| Real Free Cash Flow | 89.0 | 125.0 | 159.0 | -46.0 | 232.0 | 40.0 | 272.0 | -46.0 | 289.0 | 179.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.8 | 5.5 | 86.1 |
| P/S | 0.3 | 0.9 | 578 |
| P/B | 2 | 6.4 | 582.9 |
| P/FCF | 8 | 19.3 | 10581.1 |
| Market cap | $1.9 | $3.9 |
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 % | 57.7 % | 0 % |
| Debt to Income | 4720.9 % | 717.5 % | 0 % |
| Debt to Free cash flow | 2699.7 % | 13.5 % | 0 % |
| Interest expense percentage | 40.6 % | 30.3 % | 7 % |
| Current ratio | 1.8 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.6 % | 31.9 % | 0 % |
| ROA | 1.4 % | 8.4 % | 0 % |
| CapEx to Revenue | 4 % | 4.8 % | 10.5 % |
| RaD to Revenue | 0 % | 5.8 % | 0 % |
| ROEM | 621,600.0 | 903350.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.6 % | 60.4 % | 77.7 % |
| Operating margin | 20 % | 25.2 % | 29.4 % |
| Net margin | 3 % | 18.8 % | 22.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 18 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 260.2 mil | 256.2 mil |
| Employee count | 10.0 tis | 5.5 tis |
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