Roper Technologies, Inc.
ROP
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Společnost Roper Technologies, Inc. navrhuje a vyvíjí software a konstruované produkty a řešení. Společnost nabízí řešení pro management, kampusy, diagnostické a laboratorní řízení informací, podnikové řízení, informační řešení, řízení dopravy, finanční řízení a řízení dodržování předpisů a cloudovou finanční analýzu a software pro řízení výkonnosti; cloudový software pro oblast pojištění majetku a obětí; a software, služby a technologie pro operace v oblasti stravovacích služeb. Poskytuje také cloudová data, spolupráci a software pro automatizaci, elektronické tržiště, vizuální efekty a software pro 3D obsah, bezdrátové senzorové sítě a řešení, cloudový software pro odvětví životního pojištění a finančních služeb, software pro dodavatelské řetězce, zdravotnické služby a software, čtečky RFID karet, analýzu a informace dat a softwarová řešení pro farmacii. Kromě toho společnost nabízí přesné přístroje pro testování pryže a polymerů a software pro analýzu dat; ultrazvukové příslušenství; testování a analýzu plastových řešení; dávkovače a dávkovací čerpadla; regulační ventily; přesné vážicí zařízení; automatizovaná chirurgická čisticí a linenová dávkovací zařízení; vodoměry; optické a elektromagnetické měřicí systémy; automatizovaná zařízení pro detekci úniků; zdravotnické prostředky; výrobky a služby pro vodovodní a plynové nástroje; a zařízení a spotřební materiál. Zajišťuje také regulaci teploty a nouzové uzavírací ventily; řídicí hardware, software a služby turbomachinery; specializovaná čerpadla; kalibrátory a regulátory průtokoměrů; systémy a řízení vibrací; analytické přístroje; úsek vrtného výkonu; a snímače tlaku a hladiny. Společnost byla dříve známá jako Roper Industries, Inc. a v dubnu 2015 změnila své jméno na Roper Technologies, Inc. Společnost byla založena v roce 1981 a sídlí v Sarasotě na Floridě.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
18200
Založení
1992-02-13
Podobné společnosti
$ 196.02
- $ 0.27
$ 382.46
+ $ 8.97
$ 250.60
+ $ 0.94
$ 945.00
- $ 7.78
$ 40.86
+ $ 0.01
$ 69.92
+ $ 0.12
$ 56.48
- $ 1.04
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 | 7,902.5 | 7,902.5 | 7,039.2 | 6,177.8 | 5,371.8 | 5,777.8 | 5,527.1 | 5,366.8 | 5,191.2 | 4,607.5 | 3,789.9 | 3,582.4 | 3,549.5 | 3,238.1 | 2,993.5 | 2,797.1 | 2,386.1 | |
| Cost of Revenues | 2,430.5 | 2,430.5 | 2,160.9 | 1,870.6 | 1,619.0 | 1,860.4 | 1,984.1 | 1,939.7 | 1,911.7 | 1,742.7 | 1,457.5 | 1,417.7 | 1,447.6 | 1,355.2 | 1,321.8 | 1,281.5 | 1,111.0 | |
| Gross Profit | 5,472.0 | 5,472.0 | 4,878.3 | 4,307.2 | 3,752.8 | 3,917.4 | 3,543.0 | 3,427.1 | 3,279.5 | 2,864.8 | 2,332.4 | 2,164.6 | 2,101.9 | 1,882.9 | 1,671.7 | 1,515.6 | 1,275.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,058.6 | 2,017.5 | 1,943.6 | 1,882.8 | 1,877.1 | 1,764.6 | 1,716.8 | 1,680.7 | 1,613.5 | 1,563.4 | |
| Cost of Revenues | 628.7 | 614.5 | 598.2 | 589.1 | 594.8 | 542.9 | 523.5 | 499.7 | 488.3 | 467.1 | |
| Gross Profit | 1,429.9 | 1,403.0 | 1,345.4 | 1,293.7 | 1,282.3 | 1,221.7 | 1,193.3 | 1,181.0 | 1,125.2 | 1,096.3 |
| 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 | 646.1 | 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 | 2,562.0 | 2,228.3 | 2,337.7 | 2,111.9 | 1,928.7 | 1,883.1 | 1,654.6 | 1,277.8 | 1,136.7 | 1,102.4 | 1,040.6 | 914.1 | 855.0 | 760.8 | |
| Depreciation & Amortization | 1,102.2 | 872.2 | 812.8 | 755.2 | 600.0 | 758.5 | 517.9 | 410.9 | 367.0 | 345.0 | 240.5 | 204.3 | 197.3 | 189.2 | 154.7 | 140.1 | 123.0 | |
| Total Operating Expenses | 3,236.6 | 3,236.6 | 2,881.5 | 2,562.0 | 2,228.3 | 2,337.7 | 2,111.9 | 1,928.7 | 1,883.1 | 1,654.6 | 1,277.8 | 1,136.7 | 1,102.4 | 1,040.6 | 914.1 | 855.0 | 760.8 | |
| Operating Income | 2,235.4 | 2,235.4 | 1,996.8 | 1,745.2 | 1,524.5 | 1,480.2 | 1,431.1 | 1,498.4 | 1,396.4 | 1,210.2 | 1,054.6 | 1,027.9 | 999.5 | 842.4 | 757.6 | 660.5 | 514.3 |
| 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 | 646.1 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 662.4 | 650.2 | ||
| Depreciation & Amortization | 230.0 | 436.1 | 223.0 | 213.1 | 211.0 | 206.0 | 201.5 | 194.2 | 196.1 | 191.2 | ||
| Total Operating Expenses | 841.6 | 830.0 | 797.1 | 767.9 | 757.6 | 725.1 | 699.1 | 699.7 | 662.4 | 650.2 | ||
| Operating Income | 588.3 | 573.0 | 548.3 | 525.8 | 524.7 | 496.6 | 494.2 | 481.3 | 462.8 | 446.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 325.0 | 325.0 | 259.2 | 164.7 | 192.4 | 234.1 | 218.9 | 186.6 | 182.1 | 180.6 | 111.6 | 84.2 | 78.6 | 88.0 | 67.5 | 63.6 | 66.5 | |
| Other Expense | -299.3 | -299.3 | -29.6 | -2.1 | -242.5 | -209.2 | -221.8 | 729.0 | -15.9 | 5.0 | -2.4 | 58.7 | 0.6 | -0.2 | -3.4 | 8.1 | 0.6 | |
| IBT | 1,936.1 | 1,936.1 | 1,967.2 | 1,743.1 | 1,282.0 | 1,271.0 | 1,209.3 | 2,227.4 | 1,198.4 | 1,034.7 | 940.7 | 1,002.3 | 921.5 | 754.1 | 686.7 | 605.0 | 448.4 | |
| Income Tax Expense | 399.8 | 399.8 | 417.9 | 374.7 | 296.4 | 288.4 | 259.6 | 459.5 | 254.0 | 63.0 | 282.0 | 306.3 | 275.4 | 215.8 | 203.3 | 177.7 | 125.8 | |
| Net Income | 1,536.3 | 1,536.3 | 1,549.3 | 1,384.2 | 985.6 | 1,152.6 | 949.7 | 1,767.9 | 944.4 | 971.8 | 658.6 | 696.1 | 646.0 | 538.3 | 483.4 | 427.2 | 322.6 |
| 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 | 0.0 | ||
| Interest Expense | 93.3 | 89.7 | 79.1 | 62.9 | 70.8 | 67.7 | 67.5 | 53.2 | 50.1 | 42.4 | ||
| Other Expense | -53.7 | -74.8 | -63.0 | -107.8 | 66.1 | -29.4 | -68.9 | 2.6 | 13.9 | -3.5 | ||
| IBT | 534.6 | 498.2 | 485.3 | 418.0 | 590.8 | 467.2 | 425.3 | 483.9 | 476.7 | 442.6 | ||
| Income Tax Expense | 106.2 | 99.7 | 107.0 | 86.9 | 128.5 | 99.3 | 88.2 | 101.9 | 99.2 | 97.0 | ||
| Net Income | 428.4 | 398.5 | 378.3 | 331.1 | 462.3 | 367.9 | 337.1 | 382.0 | 389.0 | 347.2 |
| 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 | $12.98 | $9.31 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | $5.43 | $4.95 | $4.45 | $3.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.89 | $9.23 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | $5.37 | $4.86 | $4.34 | $3.34 | |
| Shares Outstanding | 107.2 | 107.2 | 107.1 | 106.6 | 105.9 | 105.3 | 104.6 | 103.9 | 103.2 | 102.2 | 101.3 | 100.6 | 99.9 | 99.1 | 97.7 | 96.0 | 94.2 | |
| Diluted Shares Outstanding | 107.8 | 107.8 | 108.0 | 107.4 | 106.8 | 106.5 | 105.7 | 105.1 | 104.4 | 103.5 | 102.5 | 101.6 | 100.9 | 100.2 | 99.6 | 98.4 | 96.7 |
| 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 | $3.53 | $3.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 | $3.18 | ||
| Shares Outstanding | 107.2 | 107.5 | 107.6 | 107.4 | 107.3 | 107.2 | 107.1 | 107.0 | 106.9 | 106.7 | ||
| Diluted Shares Outstanding | 107.8 | 108.3 | 108.4 | 108.2 | 108.1 | 108.1 | 107.9 | 107.9 | 107.7 | 107.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 251.5 | 188.2 | 214.3 | 792.8 | 351.5 | 308.3 | 709.7 | 364.4 | 671.3 | 757.2 | 778.5 | 610.4 | 459.7 | 370.6 | 338.1 | 270.4 | |
| Short Term Investments | 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 Cash & ST Investments | 251.5 | 188.2 | 214.3 | 792.8 | 351.5 | 308.3 | 709.7 | 364.4 | 671.3 | 757.2 | 778.5 | 610.4 | 459.7 | 370.6 | 338.1 | 270.4 | |
| Accounts Receivable | 911.7 | 1,038.0 | 984.0 | 877.0 | 962.4 | 1,126.6 | 993.6 | 891.9 | 785.3 | 749.8 | 610.3 | 607.9 | 606.0 | 598.6 | 503.0 | 479.0 | |
| Inventory | 128.8 | 120.8 | 118.6 | 111.3 | 176.1 | 198.4 | 198.6 | 190.8 | 204.9 | 182.0 | 189.9 | 193.8 | 204.9 | 190.9 | 204.8 | 178.6 | |
| Other Current Assets | 198.2 | 195.7 | 164.5 | 151.3 | 142.5 | 119.0 | 97.6 | 80.0 | 97.8 | 87.5 | 39.4 | 45.8 | 38.2 | 43.5 | 31.6 | 37.3 | |
| Total Current Assets | 1,490.2 | 1,542.7 | 1,481.4 | 1,932.4 | 2,421.1 | 1,752.3 | 1,999.5 | 1,610.7 | 1,759.4 | 1,776.5 | 1,618.0 | 1,512.1 | 1,373.3 | 1,249.3 | 1,115.5 | 998.1 |
| 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 | 320.0 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 | 1,462.8 | |
| 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 | 320.0 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 | 1,462.8 | |
| Accounts Receivable | 1,114.6 | 1,058.8 | 969.3 | 1,038.0 | 994.5 | 911.7 | 906.9 | 984.0 | 913.7 | 845.9 | |
| Inventory | 140.8 | 132.2 | 125.5 | 120.8 | 129.0 | 128.8 | 126.0 | 118.6 | 122.5 | 118.0 | |
| Other Current Assets | 227.8 | 220.9 | 237.0 | 195.7 | 199.2 | 198.2 | 194.4 | 164.5 | 168.8 | 179.4 | |
| Total Current Assets | 1,803.2 | 1,654.3 | 1,704.6 | 1,542.7 | 1,592.3 | 1,490.2 | 1,425.7 | 1,481.4 | 1,504.5 | 2,606.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 116.4 | 149.7 | 119.6 | 85.3 | 102.8 | 140.6 | 139.9 | 128.7 | 142.5 | 141.3 | 105.5 | 110.9 | 117.3 | 110.4 | 108.8 | 103.5 | |
| Goodwill | 18,313.1 | 19,312.9 | 17,118.8 | 15,946.1 | 14,094.5 | 14,395.2 | 10,815.4 | 9,346.8 | 8,820.3 | 8,647.1 | 5,824.7 | 4,710.7 | 4,550.0 | 3,868.9 | 2,866.4 | 2,727.8 | |
| Intangible Assets | 8,645.3 | 9,059.6 | 8,212.1 | 8,030.7 | 6,588.5 | 7,206.9 | 4,667.7 | 3,842.1 | 3,475.2 | 3,655.8 | 2,529.0 | 1,978.7 | 2,039.1 | 1,698.9 | 1,094.1 | 1,104.5 | |
| Long-Term Investments | 842.8 | 772.3 | 795.7 | 535.0 | 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 Long-Term Assets | 409.0 | 443.4 | 407.7 | 395.4 | 405.9 | 425.8 | 390.8 | 269.0 | 88.2 | 73.5 | 59.6 | 73.0 | 76.4 | 68.8 | 71.6 | 77.8 | |
| Total Long-Term Assets | 28,357.3 | 29,792.0 | 26,686.1 | 25,048.4 | 21,292.8 | 22,272.5 | 16,109.4 | 13,638.8 | 12,557.0 | 12,548.4 | 8,550.3 | 6,900.8 | 6,811.6 | 5,821.8 | 4,203.9 | 4,071.4 | |
| Total Assets | 29,847.5 | 31,334.7 | 28,167.5 | 26,980.8 | 23,713.9 | 24,024.8 | 18,108.9 | 15,249.5 | 14,316.4 | 14,324.9 | 10,168.4 | 8,412.9 | 8,185.0 | 7,071.1 | 5,319.4 | 5,069.5 |
| 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 | 157.6 | 156.5 | 150.0 | 149.7 | 132.8 | 116.4 | 119.6 | 119.6 | 98.3 | 93.7 | |
| Goodwill | 21,336.7 | 20,507.6 | 19,408.2 | 19,312.9 | 19,267.2 | 18,313.1 | 18,310.8 | 17,118.8 | 17,047.6 | 16,002.5 | |
| Intangible Assets | 9,966.5 | 9,627.4 | 8,916.9 | 9,059.6 | 9,212.7 | 8,645.3 | 8,830.9 | 8,212.1 | 8,343.6 | 7,718.8 | |
| Long-Term Investments | 756.0 | 739.7 | 728.2 | 772.3 | 878.6 | 842.8 | 852.5 | 795.7 | 736.4 | 591.3 | |
| Other Long-Term Assets | 509.6 | 480.3 | 456.2 | 443.4 | 433.2 | 409.0 | 407.8 | 407.7 | 405.5 | 399.8 | |
| Total Long-Term Assets | 32,781.2 | 31,566.1 | 29,714.2 | 29,792.0 | 29,960.4 | 28,357.3 | 28,552.8 | 26,686.1 | 26,683.5 | 24,854.3 | |
| Total Assets | 34,584.4 | 33,220.4 | 31,418.8 | 31,334.7 | 31,552.7 | 29,847.5 | 29,978.5 | 28,167.5 | 28,188.0 | 27,460.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.4 | 148.1 | 143.0 | 122.6 | 150.8 | 177.8 | 162.0 | 165.3 | 171.1 | 152.1 | 139.7 | 143.8 | 150.3 | 138.3 | 141.9 | 137.8 | |
| Short-Term Debt | 500.0 | 1,089.3 | 542.8 | 699.2 | 799.2 | 502.0 | 602.2 | 1.5 | 800.9 | 401.0 | 6.8 | 11.1 | 11.0 | 513.9 | 69.9 | 93.3 | |
| Other Current Liabilities | 690.1 | 708.0 | 653.2 | 700.0 | 1,041.6 | 770.0 | 801.4 | 603.5 | 490.9 | 403.8 | 306.6 | 282.1 | 272.4 | 216.3 | 247.6 | 308.5 | |
| Current Liabilities | 2,807.8 | 3,832.2 | 2,963.2 | 2,892.5 | 3,121.8 | 2,444.4 | 2,397.4 | 1,448.2 | 2,029.4 | 1,445.3 | 720.1 | 627.9 | 643.1 | 1,081.1 | 554.2 | 539.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.4 | 159.4 | 152.8 | 148.1 | 155.8 | 149.4 | 145.2 | 143.0 | 135.8 | 141.1 | |
| Short-Term Debt | 300.0 | 999.8 | 999.4 | 1,089.3 | 699.0 | 500.0 | 499.7 | 542.8 | 499.3 | 699.8 | |
| Other Current Liabilities | 812.9 | 734.1 | 723.6 | 708.0 | 716.9 | 659.2 | 629.4 | 653.2 | 614.8 | 580.9 | |
| Current Liabilities | 3,125.2 | 3,564.5 | 3,688.0 | 3,832.2 | 3,289.7 | 2,807.8 | 2,909.5 | 2,963.2 | 2,812.7 | 2,763.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,923.9 | 6,579.9 | 5,830.6 | 5,962.5 | 7,122.6 | 9,064.5 | 4,673.1 | 4,940.2 | 4,354.6 | 5,808.6 | 3,264.4 | 2,203.0 | 2,453.8 | 1,508.2 | 1,015.1 | 1,247.7 | |
| Capital Leases | 0.0 | 46.2 | 43.3 | 46.4 | 51.4 | 65.1 | 56.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,585.4 | 1,630.6 | 1,513.1 | 1,676.8 | 1,479.5 | 1,562.5 | 1,108.1 | 931.1 | 829.7 | 1,178.2 | 810.9 | 735.8 | 783.8 | 707.3 | 482.6 | 465.0 | |
| Total Liabilities | 11,708.5 | 12,467.1 | 10,722.7 | 10,943.0 | 12,150.1 | 13,545.0 | 8,617.0 | 7,511.0 | 7,452.8 | 8,536.1 | 4,869.4 | 3,657.6 | 3,971.9 | 3,383.4 | 2,124.3 | 2,318.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,154.1 | 7,859.2 | 6,457.0 | 6,579.9 | 7,677.6 | 6,923.9 | 7,222.3 | 5,830.6 | 6,379.0 | 5,966.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,822.5 | 1,706.0 | 1,611.6 | 1,630.6 | 1,649.9 | 1,585.4 | 1,624.9 | 1,513.1 | 1,546.0 | 1,589.4 | |
| Total Liabilities | 14,591.6 | 13,586.5 | 12,195.2 | 12,467.1 | 13,037.2 | 11,708.5 | 12,180.9 | 10,722.7 | 11,149.3 | 10,714.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 15,374.3 | 16,034.9 | 14,816.3 | 13,730.7 | 9,455.6 | 8,546.2 | 7,818.0 | 6,247.7 | 5,464.6 | 4,642.4 | 4,110.5 | 3,520.2 | 2,959.2 | 2,489.9 | 2,063.1 | 1,680.8 | |
| Comprehensive Income | -142.8 | -166.5 | -122.8 | -187.0 | -183.1 | -147.0 | -212.8 | -243.3 | -186.2 | -324.7 | -212.8 | -71.9 | 43.1 | 58.5 | 33.8 | 44.0 | |
| Total Common Equity | 18,139.0 | 18,867.6 | 17,444.8 | 16,037.8 | 11,563.8 | 10,479.8 | 9,491.9 | 7,738.5 | 6,863.6 | 5,788.9 | 5,298.9 | 4,755.4 | 4,213.1 | 3,687.7 | 3,195.1 | 2,750.9 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 16,875.0 | 16,565.9 | 16,276.9 | 16,034.9 | 15,661.4 | 15,374.3 | 15,118.0 | 14,816.3 | 14,507.5 | 14,233.2 | |
| Comprehensive Income | -110.0 | -104.1 | -146.8 | -166.5 | -107.4 | -142.8 | -141.9 | -122.8 | -176.8 | -126.7 | |
| Total Common Equity | 19,992.8 | 19,633.9 | 19,223.6 | 18,867.6 | 18,515.5 | 18,139.0 | 17,797.6 | 17,444.8 | 17,038.7 | 16,745.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,423.9 | 7,669.2 | 6,373.4 | 6,661.7 | 7,921.8 | 9,566.5 | 5,275.3 | 4,941.7 | 5,155.6 | 6,209.5 | 3,271.2 | 2,214.1 | 2,464.9 | 2,022.1 | 1,085.0 | 1,341.0 | |
| Book Value | 18,139.0 | 18,867.6 | 17,444.8 | 16,037.8 | 11,563.8 | 10,479.8 | 9,491.9 | 7,738.5 | 6,863.6 | 5,788.9 | 5,298.9 | 4,755.4 | 4,213.1 | 3,687.7 | 3,195.1 | 2,750.9 |
| 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 | 19,992.8 | 19,633.9 | 19,223.6 | 18,867.6 | 18,515.5 | 18,139.0 | 17,797.6 | 17,444.8 | 17,038.7 | 16,745.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,442.2 | 1,536.3 | 1,549.3 | 1,368.4 | 985.6 | 982.6 | 949.7 | 1,767.9 | 944.4 | 971.8 | 658.6 | 696.1 | 646.0 | 538.3 | 483.4 | 427.2 | 322.6 | |
| Depreciation & Amortization | 782.9 | 898.2 | 812.8 | 755.2 | 650.1 | 634.1 | 520.8 | 416.0 | 367.0 | 345.0 | 240.5 | 204.3 | 197.3 | 189.2 | 154.7 | 140.1 | 123.0 | |
| Stock-Based Compensation | 133.3 | 0.0 | 145.9 | 123.5 | 118.5 | 136.1 | 121.7 | 104.5 | 133.8 | 83.1 | 78.8 | 61.8 | 63.0 | 53.1 | 40.8 | 31.7 | 25.2 | |
| Change Working Capital | -369.6 | -446.6 | 175.9 | 46.8 | 14.9 | 97.3 | 197.1 | -84.8 | -31.5 | -144.3 | -17.8 | 32.5 | -71.4 | 22.2 | -10.0 | -20.3 | 21.0 | |
| Change In Accounts Receivable | -10.1 | -80.5 | -4.1 | -57.7 | 2.5 | -100.2 | 53.3 | -46.7 | -83.5 | -6.7 | -21.9 | 30.8 | -10.7 | 18.0 | -21.6 | -33.3 | -9.7 | |
| Change In Accounts Payable | 4.8 | -3.9 | -13.0 | 18.2 | 21.3 | 46.9 | 82.3 | -24.2 | 68.8 | 73.3 | 6.4 | -6.6 | -5.1 | 9.0 | -8.5 | 1.9 | 26.6 | |
| Change In Inventories | -11.7 | -18.7 | -1.9 | -6.6 | -43.1 | -13.9 | 4.6 | -17.3 | -21.8 | -15.4 | 6.4 | -1.2 | 6.3 | -12.7 | 18.4 | -23.0 | -5.7 | |
| Other Non-cash Items | 774.6 | 552.4 | -290.7 | -633.5 | -1,330.9 | -121.1 | -523.8 | -15.1 | 0.5 | -11.7 | 3.7 | 5.1 | 5.5 | -0.3 | 9.0 | 8.2 | -2.4 | |
| Cash from Operations | 2,167.4 | 0.0 | 0.0 | 2,035.1 | 734.6 | 2,011.9 | 1,525.1 | 1,461.8 | 1,430.1 | 1,234.5 | 963.8 | 928.8 | 840.4 | 802.6 | 677.9 | 601.6 | 499.5 |
| 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 | 428.4 | 398.5 | 378.3 | 331.1 | 462.3 | 367.9 | 337.1 | 382.0 | 377.5 | 345.6 | |
| Depreciation & Amortization | 230.0 | 231.1 | 223.7 | 213.1 | 213.9 | 206.0 | 201.5 | 194.2 | 196.0 | 191.2 | |
| Stock-Based Compensation | 0.0 | 46.0 | 43.9 | 38.8 | 33.0 | 39.6 | 39.7 | 33.6 | 24.3 | 35.7 | |
| Change Working Capital | -365.1 | 251.5 | -92.2 | -159.3 | 28.1 | 170.4 | 9.6 | -80.2 | -346.5 | 103.5 | |
| Change In Accounts Receivable | -72.8 | -28.2 | -39.1 | 66.8 | -89.3 | 3.8 | 11.8 | 67.2 | -68.2 | -20.9 | |
| Change In Accounts Payable | -17.1 | 6.2 | 4.1 | 2.9 | 0.0 | -11.7 | 4.2 | 0.3 | 6.1 | -5.8 | |
| Change In Inventories | -0.5 | -8.6 | -5.5 | -4.1 | 6.4 | 2.7 | -3.1 | -7.9 | 4.6 | -5.3 | |
| Other Non-cash Items | 444.7 | 49.4 | -256.6 | 105.0 | -15.1 | 161.6 | -292.0 | -100.0 | 271.3 | -143.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 621.8 | 630.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -100.2 | -47.4 | -66.0 | -68.0 | -70.3 | -62.6 | -48.9 | -62.9 | -58.6 | -59.5 | -40.1 | -36.3 | -37.6 | -42.5 | -38.4 | -40.7 | -28.6 | |
| Acquisitions | -3,893.7 | -3,290.0 | -3,612.9 | -2,052.7 | -4,280.1 | -217.0 | -6,022.4 | -1,230.5 | -1,275.8 | -153.7 | -3,721.8 | -1,657.3 | -305.4 | -1,074.4 | -1,467.8 | -233.6 | -536.4 | |
| Investments | -20.4 | 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 | 0.0 | |
| Sales of Investment | 28.8 | 0.0 | 245.6 | 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 | 0.0 | |
| Other Investing Activities | 22.1 | 0.0 | 0.0 | -5.6 | 5,559.9 | 136.7 | -2.6 | -2.6 | -0.7 | 3.7 | 9.0 | -4.8 | -5.1 | 1.1 | 0.6 | -1.5 | 1.7 | |
| Cash from Investing | -3,963.4 | 0.0 | 0.0 | -2,126.3 | 1,209.5 | -142.9 | -6,073.9 | -1,296.0 | -1,335.1 | -209.6 | -3,752.9 | -1,698.3 | -348.1 | -1,115.9 | -1,505.5 | -275.7 | -563.3 |
| 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 | -24.3 | -11.6 | -16.5 | -9.5 | -26.8 | -36.2 | -17.5 | -18.9 | -41.5 | -22.3 | |
| Acquisitions | -9.6 | -1,275.2 | -1,880.3 | -124.9 | -148.8 | -1,605.8 | 0.4 | -1,858.7 | -82.6 | -1,952.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -13.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | 7.2 | 13.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 16.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117.6 | -1,958.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,750.0 | 0.0 | 0.0 | -340.0 | -1,270.0 | -500.0 | -600.0 | 0.0 | -1,705.0 | -1,060.0 | -18.5 | -17.1 | -252.1 | -512.8 | -133.9 | -256.5 | -23.4 | |
| Debt Issued | 3,507.8 | 7,669.2 | 1,295.8 | 51.7 | 9.9 | -1,144.7 | 4,891.2 | 333.6 | 1,491.1 | 6.0 | 2,956.8 | 1,074.2 | 1.4 | 955.6 | 1,071.1 | 0.4 | 1,364.5 | |
| Issuance of Common Stock | 109.2 | 0.0 | 0.0 | 15.5 | 14.3 | 15.1 | 10.5 | 6.8 | 5.4 | 4.2 | 3.3 | 2.9 | 2.8 | 2.4 | 2.2 | 2.1 | 1.7 | |
| Repurchase of Common Stock | 38.5 | -500.0 | 0.0 | 0.0 | 0.0 | -1,092.1 | 4,984.4 | 0.0 | 1,510.6 | 28.5 | 2,956.7 | 1,095.4 | 7.7 | 955.5 | 1,035.5 | 26.1 | 217.4 | |
| Dividends Paid | -306.0 | 0.0 | 0.0 | -290.2 | -262.3 | -236.4 | -214.1 | -191.7 | -170.1 | -142.8 | -121.1 | -100.3 | -79.9 | -49.1 | -69.9 | -42.1 | -35.7 | |
| Other Financing Activities | 720.0 | 0.0 | 0.0 | 115.2 | 52.7 | -0.1 | -43.9 | 361.9 | -29.0 | 0.1 | -15.2 | 15.4 | 23.4 | 7.6 | 20.0 | 13.7 | 7.7 | |
| Cash from Financing | 591.7 | 0.0 | 0.0 | -499.5 | -1,465.3 | -1,813.5 | 4,136.9 | 177.0 | -388.1 | -1,170.0 | 2,805.3 | 996.2 | -298.1 | 403.6 | 853.9 | -256.7 | 167.6 |
| 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 | -550.0 | 210.0 | |
| Debt Issued | 9,454.1 | 595.1 | 1,402.6 | -212.8 | -707.4 | 952.7 | -298.1 | 1,391.9 | 1.8 | 422.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.2 | |
| Repurchase of Common Stock | -500.0 | 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 | -72.7 | -72.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 41.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -602.8 | 179.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,211.3 | 109.2 | -26.1 | -578.5 | 441.3 | 43.2 | -401.4 | 345.3 | -306.9 | -85.9 | -21.3 | 168.1 | 150.7 | 89.1 | 32.5 | 67.7 | 102.7 | |
| Closing Cash Balance | 251.5 | 297.4 | 188.2 | 214.3 | 792.8 | 351.5 | 308.3 | 709.7 | 364.4 | 671.3 | 757.2 | 778.5 | 610.4 | 459.7 | 370.6 | 338.1 | 270.4 |
| 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 | -22.6 | 77.6 | -130.4 | 184.6 | -81.4 | 18.1 | 53.1 | -15.9 | -85.2 | -1,163.3 | |
| Closing Cash Balance | 297.4 | 320.0 | 242.4 | 372.8 | 188.2 | 269.6 | 251.5 | 198.4 | 214.3 | 299.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,067.2 | 2,492.9 | 2,327.2 | 1,927.1 | 664.3 | 1,949.3 | 1,476.2 | 1,398.9 | 1,371.5 | 1,174.9 | 923.7 | 892.6 | 802.8 | 760.0 | 639.4 | 560.9 | 470.9 | |
| Real Free Cash Flow | 1,933.9 | 2,492.9 | 2,181.3 | 1,803.6 | 545.8 | 1,813.2 | 1,354.5 | 1,294.4 | 1,237.7 | 1,091.9 | 844.9 | 830.8 | 739.8 | 706.9 | 598.7 | 529.2 | 445.8 |
| 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 | 728.2 | 857.9 | 387.6 | 519.2 | 695.4 | 719.2 | 366.6 | 512.6 | 580.3 | 607.7 | |
| Real Free Cash Flow | 728.2 | 811.9 | 343.7 | 480.4 | 662.4 | 679.6 | 326.9 | 479.0 | 556.0 | 572.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.8 | 32.4 | 1415.4 |
| P/S | 4.8 | 6.1 | 754.8 |
| P/B | 1.9 | 3.4 | 696.2 |
| P/FCF | 16.1 | 28.3 | 1277 |
| Market cap | $47.8 | $46.4 |
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 % | 28.7 % | 0 % |
| Debt to Income | 615.4 % | 527.4 % | 0 % |
| Debt to Free cash flow | 399.9 % | 24.3 % | 0 % |
| Interest expense percentage | 14.5 % | 11.8 % | 30.3 % |
| Current ratio | 0.6 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.7 % | 11.2 % | 0 % |
| ROA | 4.4 % | 5.9 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.2 % | 5.5 % |
| RaD to Revenue | 0 % | 0.6 % | 0 % |
| ROEM | 434,203.3 | 244481.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.2 % | 62.1 % | 50.1 % |
| Operating margin | 28.3 % | 26.4 % | 24.6 % |
| Net margin | 19.4 % | 19.1 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 15.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 107.8 mil | 103.4 mil |
| Employee count | 18.2 tis | 9.2 tis |
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