Synopsys, Inc.
SNPS
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Společnost Synopsys, Inc. poskytuje softwarové produkty pro automatizaci elektronického návrhu používané k navrhování a testování integrovaných obvodů. Společnost nabízí platformu Fusion Design, která poskytuje řešení implementace digitálního návrhu, platformu Verification Continuum, která poskytuje virtuální prototypování, statické a formální ověření, simulaci, emulaci, prototypování založené na polních programovatelných hradlech (FPGA) a ladicí řešení, a produkty FPGA designu, které jsou naprogramovány tak, aby vykonávaly specifické funkce. Poskytuje také řešení duševního vlastnictví (IP) pro nízkoenergetické aplikace USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI a Bluetooth; analogové IP, včetně převodníků dat a zvukových kodeků; a infrastrukturní IP, datapath a stavební blok IP, verifikační IP produkty, stejně jako matematické a plovoucí desetinné komponenty, a propojovací tkaniny a periferní zařízení Arm AMBA. Kromě toho společnost nabízí logické knihovny a vestavěné paměti, konfigurovatelná procesorová jádra a nástroje pro instrukční sadu procesorů pro vestavěné aplikace, IP subsystémy pro funkci audio, sensor a fúze dat a bezpečnostní IP řešení. Dále poskytuje řešení architektury platformy pro analýzu a optimalizaci architektury SoC, řešení virtuálního prototypování a prototypovací systémy založené na technologii MOŽNÁ FPGA, jakož i řadu nástrojů používaných při návrhu optických systémů a fotonických zařízení. Kromě toho společnost nabízí testování zabezpečení, spravované služby, programy a profesionální služby a školení, které svým zákazníkům umožní odhalovat a napravovat slabá místa v zabezpečení a nedostatky v životním cyklu vývoje softwaru, stejně jako výrobní řešení. Slouží elektronice, finančním službám, automobilům, lékařství, energetice a průmyslovým oblastem. Společnost byla založena v roce 1986 a sídlí v Mountain View v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
20000
Založení
1992-02-26
Podobné společnosti
$ 326.14
+ $ 1.09
$ 239.74
+ $ 6.93
$ 81.56
- $ 0.23
$ 236.67
- $ 5.26
$ 86.87
+ $ 1.39
$ 294.75
- $ 2.43
$ 139.48
+ $ 0.50
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 | 8,007.7 | 7,054.2 | 6,127.4 | 5,842.6 | 5,081.5 | 4,204.2 | 3,685.3 | 3,360.7 | 3,121.1 | 2,724.9 | 2,422.5 | 2,242.2 | 2,057.5 | 1,962.2 | 1,756.0 | 1,535.6 | 1,380.7 | |
| Cost of Revenues | 1,991.0 | 1,623.5 | 1,245.3 | 1,222.2 | 1,063.7 | 861.8 | 794.7 | 752.9 | 735.9 | 654.2 | 543.0 | 518.9 | 456.9 | 453.6 | 392.7 | 340.5 | 281.1 | |
| Gross Profit | 6,016.7 | 5,430.6 | 4,882.1 | 4,620.4 | 4,017.8 | 3,342.4 | 2,890.6 | 2,607.7 | 2,385.2 | 2,070.7 | 1,879.6 | 1,723.3 | 1,600.6 | 1,508.7 | 1,363.3 | 1,195.2 | 1,099.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,408.8 | 2,254.9 | 1,739.7 | 1,604.3 | 1,455.3 | 1,631.3 | 1,523.1 | 1,455.7 | 1,514.3 | 1,599.1 | |
| Cost of Revenues | 637.4 | 654.7 | 380.6 | 318.3 | 270.0 | 423.1 | 332.4 | 347.9 | 328.9 | 332.3 | |
| Gross Profit | 1,771.4 | 1,600.2 | 1,359.2 | 1,285.9 | 1,185.3 | 1,208.2 | 1,190.6 | 1,107.8 | 1,185.4 | 1,266.8 |
| 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 | 1,946.8 | 1,680.4 | 1,504.8 | 1,279.0 | 1,136.9 | 1,084.8 | 908.8 | 856.7 | 776.2 | 718.8 | 669.2 | 581.6 | 491.9 | 449.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,299.3 | 1,133.6 | 1,035.5 | 916.5 | 862.1 | 885.5 | 746.1 | 668.3 | 639.5 | 608.3 | 569.8 | 573.1 | 475.9 | 454.6 | |
| Depreciation & Amortization | 860.7 | 660.4 | 392.3 | 344.8 | 252.5 | 270.5 | 282.1 | 296.0 | 209.2 | 189.4 | 207.0 | 211.8 | 192.8 | 187.4 | 156.8 | 128.6 | 101.2 | |
| Total Operating Expenses | 5,150.6 | 4,515.7 | 3,526.4 | 3,351.2 | 2,843.8 | 2,574.2 | 2,234.4 | 2,040.3 | 2,012.0 | 1,686.5 | 1,552.5 | 1,441.7 | 1,351.9 | 1,262.2 | 1,173.3 | 982.4 | 915.5 | |
| Operating Income | 866.1 | 914.9 | 1,355.7 | 1,269.3 | 1,162.0 | 734.8 | 620.1 | 520.2 | 360.2 | 347.6 | 317.4 | 266.5 | 248.7 | 246.5 | 190.0 | 212.8 | 184.1 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 488.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 341.1 | ||
| Depreciation & Amortization | 248.2 | 449.1 | 114.5 | 48.9 | 47.9 | 140.0 | 56.3 | 84.8 | 62.9 | 92.1 | ||
| Total Operating Expenses | 1,568.4 | 1,478.8 | 1,193.9 | 909.5 | 933.5 | 902.1 | 833.1 | 774.7 | 809.2 | 837.6 | ||
| Operating Income | 203.0 | 121.4 | 165.3 | 376.4 | 251.8 | 306.1 | 357.5 | 333.1 | 376.2 | 430.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 259.4 | 277.7 | 67.0 | 36.7 | 8.5 | 2.4 | 3.6 | 6.9 | 5.3 | 7.2 | 3.7 | 2.8 | 1.3 | 1.9 | 1.6 | 2.1 | 0.0 | |
| Interest Expense | 598.3 | 446.7 | 35.2 | 1.2 | 1.7 | 3.4 | 5.1 | 11.7 | 15.6 | 7.3 | 3.8 | 2.8 | 1.9 | 1.7 | 2.0 | 0.0 | 0.0 | |
| Other Expense | 314.9 | 478.2 | 158.1 | 32.5 | -46.5 | 70.7 | 18.0 | 25.3 | -9.6 | -1.1 | 2.5 | 0.1 | 23.4 | 29.2 | 11.1 | 6.3 | 14.5 | |
| IBT | 1,181.1 | 1,393.1 | 1,513.9 | 1,301.8 | 1,115.5 | 805.5 | 638.2 | 545.5 | 363.5 | 383.1 | 329.5 | 281.6 | 272.1 | 275.7 | 201.1 | 219.1 | 198.7 | |
| Income Tax Expense | 76.6 | 56.0 | 99.7 | 83.7 | 137.1 | 49.2 | -25.3 | 13.1 | -69.0 | 246.5 | 62.7 | 55.7 | 13.0 | 27.9 | 18.7 | -2.3 | -38.4 | |
| Net Income | 1,101.3 | 1,332.2 | 2,263.4 | 1,229.9 | 984.6 | 757.5 | 664.3 | 532.4 | 432.5 | 136.6 | 266.8 | 225.9 | 259.1 | 247.8 | 182.4 | 221.4 | 237.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 17.4 | 20.7 | 131.4 | 89.9 | 55.4 | 26.5 | 15.7 | 11.6 | 13.2 | 9.8 | ||
| Interest Expense | 162.7 | 194.8 | 146.5 | 94.3 | 10.7 | 15.8 | 11.8 | 6.3 | 1.3 | 0.3 | ||
| Other Expense | -124.0 | 395.1 | 24.0 | 19.8 | 39.3 | 12.1 | 31.8 | 9.5 | 104.8 | -20.8 | ||
| IBT | 79.1 | 516.5 | 189.3 | 396.2 | 291.1 | 322.9 | 392.0 | 341.5 | 457.5 | 409.7 | ||
| Income Tax Expense | 14.3 | 68.1 | -53.0 | 47.2 | -6.3 | 62.1 | -30.7 | 45.4 | 22.9 | 63.2 | ||
| Net Income | 64.7 | 448.7 | 242.5 | 345.3 | 295.7 | 1,114.1 | 408.1 | 292.1 | 449.1 | 349.2 |
| 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 | $8.08 | $6.44 | $4.96 | $4.40 | $3.55 | $2.90 | $0.91 | $1.76 | $1.46 | $1.67 | $1.62 | $1.24 | $1.51 | $1.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.92 | $6.29 | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.73 | $1.43 | $1.64 | $1.58 | $1.21 | $1.47 | $1.56 | |
| Shares Outstanding | 160.2 | 160.2 | 153.1 | 152.1 | 153.0 | 152.7 | 151.1 | 149.9 | 149.0 | 150.5 | 152.0 | 155.0 | 155.1 | 153.3 | 146.9 | 146.6 | 148.0 | |
| Diluted Shares Outstanding | 161.7 | 161.7 | 155.9 | 155.2 | 156.5 | 157.3 | 155.7 | 154.2 | 153.4 | 154.9 | 154.7 | 158.1 | 157.7 | 156.6 | 150.3 | 150.4 | 151.9 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | ||
| Shares Outstanding | 160.2 | 160.2 | 160.2 | 154.9 | 154.4 | 153.9 | 153.4 | 153.0 | 152.3 | 152.0 | ||
| Diluted Shares Outstanding | 161.7 | 161.7 | 161.7 | 156.1 | 156.2 | 156.0 | 156.1 | 155.8 | 155.3 | 154.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,841.4 | 3,896.5 | 1,438.9 | 1,417.6 | 1,432.8 | 1,235.7 | 728.6 | 723.1 | 1,048.4 | 976.6 | 836.2 | 985.8 | 1,022.4 | 700.4 | 855.1 | 775.4 | |
| Short Term Investments | 154.4 | 153.9 | 151.6 | 147.9 | 147.9 | 0.0 | 0.0 | 0.0 | 140.7 | 140.7 | 128.7 | 0.0 | 0.0 | 149.0 | 149.0 | 163.2 | |
| Total Cash & ST Investments | 1,995.8 | 4,050.4 | 1,590.6 | 1,565.5 | 1,580.8 | 1,235.7 | 728.6 | 723.1 | 1,048.4 | 1,117.3 | 964.9 | 985.8 | 1,022.4 | 700.4 | 1,004.1 | 938.6 | |
| Accounts Receivable | 1,499.1 | 934.5 | 947.0 | 796.1 | 600.9 | 813.1 | 578.8 | 630.7 | 499.4 | 495.0 | 432.4 | 353.2 | 274.3 | 309.9 | 228.7 | 199.5 | |
| Inventory | 386.0 | 361.8 | 325.6 | 211.9 | 229.0 | 192.3 | 141.5 | 122.4 | 30.2 | -61.8 | 0.7 | 14.5 | 20.9 | 25.0 | -4.4 | 65.8 | |
| Other Current Assets | 1,246.9 | 1,122.9 | 567.5 | 397.6 | 397.6 | 308.2 | 290.1 | 134.8 | 104.7 | 166.4 | 165.8 | 151.2 | 130.3 | 105.3 | 109.7 | 43.8 | |
| Total Current Assets | 5,127.8 | 6,469.7 | 3,430.6 | 3,012.7 | 2,808.3 | 2,549.2 | 1,738.9 | 1,543.8 | 1,682.6 | 1,716.9 | 1,563.8 | 1,504.7 | 1,448.0 | 1,140.7 | 1,338.1 | 1,247.8 |
| 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 | 2,526.5 | 14,119.1 | 3,653.9 | 3,896.5 | 1,839.8 | 1,502.9 | 1,118.9 | 1,438.9 | 1,686.1 | 1,544.6 | |
| Short Term Investments | 67.2 | 144.8 | 155.5 | 153.9 | 154.4 | 156.8 | 154.5 | 151.6 | 148.4 | 150.8 | |
| Total Cash & ST Investments | 2,593.7 | 14,263.9 | 3,809.4 | 4,050.4 | 1,994.2 | 1,659.7 | 1,273.4 | 1,590.6 | 1,834.6 | 1,695.4 | |
| Accounts Receivable | 1,392.4 | 1,002.2 | 892.6 | 934.5 | 805.2 | 834.9 | 1,064.1 | 947.0 | 666.6 | 779.9 | |
| Inventory | 382.1 | 395.3 | 415.2 | 361.8 | 386.0 | 377.9 | 382.7 | 325.6 | 282.8 | 256.4 | |
| Other Current Assets | 1,227.5 | 1,217.6 | 1,206.4 | 1,122.9 | 1,942.3 | 1,780.6 | 687.6 | 567.5 | 484.4 | 429.2 | |
| Total Current Assets | 5,595.6 | 16,879.0 | 6,323.6 | 6,469.7 | 5,127.8 | 4,653.1 | 3,407.9 | 3,430.6 | 3,268.3 | 3,160.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,128.0 | 1,128.9 | 1,126.1 | 1,042.4 | 965.6 | 949.6 | 429.5 | 309.3 | 266.0 | 257.0 | 263.1 | 249.1 | 197.6 | 191.2 | 159.5 | 148.6 | |
| Goodwill | 3,444.3 | 3,448.9 | 4,070.3 | 3,842.2 | 3,575.8 | 3,365.1 | 3,171.2 | 3,143.2 | 2,707.0 | 2,518.2 | 2,471.2 | 2,255.7 | 1,976.0 | 1,977.0 | 1,289.3 | 1,265.8 | |
| Intangible Assets | 266.1 | 195.2 | 374.2 | 386.4 | 279.1 | 254.3 | 279.4 | 360.4 | 253.8 | 266.7 | 363.7 | 365.0 | 335.4 | 466.3 | 196.0 | 249.7 | |
| Long-Term Investments | 0.7 | 0.0 | 0.7 | 1,417.6 | 0.0 | 8.3 | 15.5 | 138.3 | 20.2 | -11.9 | 18.7 | 17.6 | 7.9 | 9.4 | 14.2 | 303.6 | |
| Other Long-Term Assets | 579.1 | 583.7 | 471.0 | -953.9 | 510.7 | 406.0 | 380.5 | 246.7 | 222.8 | 211.5 | 186.3 | 175.1 | 151.0 | 123.6 | 89.2 | -197.6 | |
| Total Long-Term Assets | 6,520.9 | 6,603.9 | 6,902.5 | 6,405.4 | 5,943.9 | 5,480.8 | 4,666.2 | 4,602.2 | 3,713.8 | 3,523.4 | 3,481.9 | 3,270.8 | 2,911.0 | 3,007.0 | 2,029.3 | 2,038.8 | |
| Total Assets | 11,648.7 | 13,073.6 | 10,333.1 | 9,418.1 | 8,752.3 | 8,030.1 | 6,405.2 | 6,146.0 | 5,396.4 | 5,240.4 | 5,045.7 | 4,775.5 | 4,358.9 | 4,147.7 | 3,367.3 | 3,286.5 |
| 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 | 1,393.1 | 1,157.7 | 1,092.3 | 1,128.9 | 1,128.0 | 1,094.8 | 1,118.5 | 1,126.1 | 1,110.7 | 1,123.2 | |
| Goodwill | 26,945.7 | 3,461.3 | 3,433.4 | 3,448.9 | 3,444.3 | 3,427.4 | 4,131.4 | 4,070.3 | 3,887.9 | 3,888.2 | |
| Intangible Assets | 13,079.9 | 173.4 | 181.0 | 195.2 | 266.1 | 276.9 | 377.4 | 374.2 | 336.7 | 357.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | |
| Other Long-Term Assets | 1,118.9 | 576.0 | 617.8 | 583.7 | 579.8 | 554.9 | 568.5 | 470.2 | 505.1 | 486.1 | |
| Total Long-Term Assets | 42,634.6 | 6,877.5 | 6,717.5 | 6,603.9 | 6,520.9 | 6,358.7 | 7,150.3 | 6,902.5 | 6,654.9 | 6,629.8 | |
| Total Assets | 48,230.3 | 23,756.5 | 13,041.1 | 13,073.6 | 11,648.7 | 11,011.8 | 10,558.3 | 10,333.1 | 9,923.2 | 9,790.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.5 | 207.3 | 155.9 | 37.6 | 694.7 | 623.7 | 506.5 | 578.3 | 499.8 | 401.5 | 385.5 | 397.1 | 358.2 | 383.1 | 302.2 | 312.9 | |
| Short-Term Debt | 89.9 | 94.8 | 155.2 | 54.3 | 154.7 | 100.3 | 17.6 | 343.8 | 9.9 | 205.0 | 205.0 | 30.0 | 30.0 | 30.0 | -301.8 | -1.6 | |
| Other Current Liabilities | 1,009.7 | 809.1 | 741.1 | 771.8 | 46.4 | 27.7 | 15.9 | 27.5 | 39.8 | 22.7 | 19.6 | 31.4 | 7.2 | 4.7 | 304.9 | 9.9 | |
| Current Liabilities | 2,535.0 | 2,650.1 | 2,985.5 | 2,774.5 | 2,413.5 | 2,139.9 | 1,752.5 | 2,102.4 | 1,614.1 | 1,714.9 | 1,578.4 | 1,386.8 | 1,222.9 | 1,252.6 | 1,008.8 | 921.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.9 | 84.7 | 101.5 | 207.3 | 78.5 | 92.3 | 76.8 | 155.9 | 66.6 | 84.4 | |
| Short-Term Debt | 149.6 | 127.1 | 99.3 | 94.8 | 89.9 | 84.6 | 89.2 | 171.4 | 160.4 | 156.1 | |
| Other Current Liabilities | 1,170.3 | 699.2 | 593.2 | 809.1 | 1,006.6 | 857.0 | 498.4 | 655.4 | 593.2 | 704.1 | |
| Current Liabilities | 3,444.2 | 2,406.1 | 2,358.6 | 2,650.1 | 2,535.0 | 2,508.4 | 2,644.5 | 2,985.5 | 2,730.0 | 2,748.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.6 | 589.7 | 602.1 | 602.1 | 512.1 | 563.2 | 120.1 | 125.5 | 134.1 | 0.0 | 45.0 | 45.0 | 75.0 | 105.0 | -188.1 | -140.2 | |
| Capital Leases | 568.4 | 668.9 | 669.7 | 635.5 | 566.7 | 535.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 568.4 | 0.0 | 0.0 | 0.0 | 27.9 | 25.2 | 29.9 | 877.1 | 33.2 | 0.0 | 178.9 | 208.2 | 52.6 | 52.6 | 281.1 | 268.8 | |
| Total Liabilities | 3,903.3 | 4,050.4 | 4,148.8 | 3,858.9 | 3,453.3 | 3,117.7 | 2,316.3 | 2,661.0 | 2,116.7 | 2,045.2 | 1,911.8 | 1,719.3 | 1,570.7 | 1,603.7 | 1,266.0 | 1,186.4 |
| 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 | 14,990.7 | 10,615.1 | 565.7 | 589.7 | 584.0 | 560.2 | 580.8 | 602.1 | 609.0 | 611.9 | |
| Capital Leases | 800.2 | 691.6 | 650.8 | 668.9 | 658.3 | 543.2 | 563.8 | 669.7 | 671.0 | 669.7 | |
| Def. Tax Liability | 1,188.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 20,616.1 | 13,840.9 | 3,736.2 | 4,050.4 | 3,903.3 | 3,823.0 | 3,851.6 | 4,148.8 | 3,923.4 | 3,917.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | |
| Retained Earnings | 7,884.0 | 8,984.1 | 6,741.7 | 5,534.3 | 4,549.7 | 3,795.4 | 3,164.1 | 2,543.7 | 2,143.9 | 1,947.6 | 1,725.7 | 1,551.6 | 1,324.9 | 1,098.7 | 957.5 | 770.7 | |
| Comprehensive Income | -180.1 | -180.4 | -196.4 | -234.3 | -49.6 | -54.1 | -92.4 | -113.2 | -66.0 | -104.6 | -105.4 | -62.1 | -28.7 | -15.5 | -20.9 | -15.8 | |
| Total Common Equity | 7,709.4 | 8,990.7 | 6,147.3 | 5,515.7 | 5,295.1 | 4,907.4 | 4,083.0 | 3,479.2 | 3,275.6 | 3,195.1 | 3,134.0 | 3,056.2 | 2,788.3 | 2,501.7 | 2,101.3 | 2,100.2 |
| 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 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Retained Earnings | 9,866.8 | 9,624.3 | 9,279.0 | 8,984.1 | 7,884.0 | 7,478.4 | 7,188.6 | 6,741.7 | 6,389.8 | 6,075.0 | |
| Comprehensive Income | -231.9 | -240.1 | -241.9 | -180.4 | -180.1 | -188.0 | -163.2 | -196.4 | -147.3 | -146.0 | |
| Total Common Equity | 27,614.5 | 9,915.7 | 9,304.8 | 8,990.7 | 7,709.4 | 7,153.2 | 6,671.0 | 6,147.3 | 5,958.6 | 5,831.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 673.9 | 684.5 | 687.8 | 656.4 | 666.8 | 663.5 | 137.7 | 469.3 | 144.0 | 205.0 | 205.0 | 75.0 | 105.0 | 135.0 | 0.0 | 0.0 | |
| Book Value | 7,745.4 | 9,023.2 | 6,184.3 | 5,559.2 | 5,298.9 | 4,912.4 | 4,088.9 | 3,485.0 | 3,279.7 | 3,195.1 | 3,134.0 | 3,056.2 | 2,788.3 | 2,544.0 | 2,101.3 | 2,100.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.3 | -0.1 | 0.1 | 32.5 | 36.0 | 35.7 | 35.6 | 37.0 | 41.3 | 41.0 | |
| Book Value | 27,614.5 | 9,915.7 | 9,304.8 | 8,990.7 | 7,709.4 | 7,153.2 | 6,671.0 | 6,147.3 | 5,958.6 | 5,831.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,520.6 | 1,333.3 | 2,235.8 | 1,229.9 | 978.4 | 757.5 | 664.3 | 532.4 | 432.5 | 136.6 | 266.8 | 225.9 | 259.1 | 247.8 | 182.4 | 237.1 | 237.1 | |
| Depreciation & Amortization | 271.0 | 660.4 | 295.1 | 247.1 | 228.4 | 203.7 | 210.0 | 201.7 | 209.2 | 189.4 | 207.0 | 211.8 | 192.8 | 187.4 | 156.8 | 128.6 | 101.2 | |
| Stock-Based Compensation | 681.4 | 893.3 | 692.3 | 563.3 | 459.0 | 345.3 | 248.6 | 155.0 | 140.0 | 108.3 | 97.6 | 86.4 | 79.4 | 67.5 | 71.4 | 56.4 | 60.0 | |
| Change Working Capital | -1,085.0 | -496.6 | -707.6 | -327.3 | -59.3 | 130.2 | -188.5 | -76.3 | -150.5 | 73.8 | 25.6 | -41.1 | 44.9 | -4.6 | 59.0 | 10.6 | -91.1 | |
| Change In Accounts Receivable | -231.8 | -174.1 | -103.5 | -178.4 | -251.4 | 201.7 | -236.8 | -8.6 | -95.8 | 2.3 | -43.3 | -56.5 | -65.0 | 37.6 | -53.4 | -19.0 | -16.2 | |
| Change In Accounts Payable | 20.2 | 0.0 | 187.6 | 170.5 | -34.1 | -212.7 | -59.5 | -194.0 | 49.0 | 137.6 | 19.0 | 27.6 | 40.6 | 0.0 | 43.0 | 10.6 | 10.6 | |
| Change In Inventories | -117.1 | -22.5 | -51.4 | -123.8 | 1.3 | -48.0 | -55.0 | -19.2 | -66.5 | -69.2 | -41.4 | -39.4 | -21.4 | 0.0 | -27.9 | -89.8 | -89.4 | |
| Other Non-cash Items | 293.1 | -401.1 | -700.9 | 201.4 | 169.3 | 184.6 | 168.4 | 70.4 | 3.3 | 3.5 | 3.7 | -3.1 | -8.2 | -0.8 | 3.6 | -14.6 | -4.4 | |
| Cash from Operations | 1,170.3 | 0.0 | 0.0 | 1,703.3 | 1,738.9 | 1,492.6 | 991.3 | 800.5 | 424.2 | 634.6 | 586.6 | 495.2 | 551.0 | 496.7 | 486.1 | 440.3 | 341.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.7 | 448.5 | 242.3 | 345.1 | 297.4 | 1,114.1 | 408.1 | 299.1 | 449.1 | 346.5 | |
| Depreciation & Amortization | 450.7 | 449.1 | 114.5 | 48.9 | 47.9 | 146.7 | 56.3 | 97.4 | 62.9 | 67.1 | |
| Stock-Based Compensation | 258.7 | 237.4 | 267.7 | 201.7 | 186.5 | 165.1 | 181.5 | 177.8 | 180.7 | 141.3 | |
| Change Working Capital | 218.8 | 80.2 | 79.1 | -137.1 | -518.7 | 135.3 | -139.4 | -33.0 | -670.5 | -242.1 | |
| Change In Accounts Receivable | -128.7 | -146.2 | 46.1 | -105.0 | 30.9 | -162.6 | 38.3 | 140.5 | -119.6 | -290.9 | |
| Change In Accounts Payable | -37.3 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 159.6 | 124.6 | -266.7 | 2.7 | |
| Change In Inventories | -29.4 | 11.6 | 5.7 | 16.1 | -55.9 | 19.9 | -10.8 | 0.4 | -60.9 | -45.8 | |
| Other Non-cash Items | -84.3 | -431.3 | 56.9 | -85.2 | 58.5 | -998.4 | 55.0 | 4.7 | -8.6 | 58.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 326.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -171.9 | -169.5 | -123.2 | -191.8 | -139.1 | -95.7 | -158.8 | -202.4 | -101.9 | -73.6 | -71.0 | -90.6 | -106.9 | -69.1 | -57.5 | -60.2 | -42.1 | |
| Acquisitions | -403.3 | -15,890.4 | -156.9 | -297.7 | -422.4 | -296.0 | -201.0 | -36.6 | -652.6 | -259.2 | -60.1 | -340.2 | -394.6 | -970.1 | -970.1 | -41.0 | -500.8 | |
| Investments | -127.0 | -69.8 | -138.1 | -131.5 | -104.2 | -169.3 | -2.8 | -3.2 | -3.6 | -155.1 | -169.7 | -238.9 | -3.6 | -18.2 | -18.2 | -127.4 | -243.5 | |
| Sales of Investment | 181.7 | 218.8 | 139.6 | 138.9 | 94.3 | 12.9 | 2.2 | 6.4 | 12.9 | 296.5 | 158.1 | 109.2 | 7.8 | 1.0 | 166.6 | 139.8 | 547.7 | |
| Other Investing Activities | 50.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.8 | 0.0 | 0.0 | 1.7 | 2.1 | 0.0 | 0.9 | 0.2 | 990.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -520.5 | 0.0 | 0.0 | -482.1 | -572.6 | -549.0 | -360.4 | -235.9 | -743.5 | -189.3 | -142.7 | -559.6 | -497.3 | -66.1 | -879.1 | -88.8 | -238.7 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.3 | -34.5 | -38.6 | -55.6 | -40.7 | -4.4 | -40.0 | -38.4 | -40.4 | -53.1 | |
| Acquisitions | 0.0 | 604.0 | -16,825.6 | 120.6 | 23.8 | 1,446.6 | -17.4 | -71.7 | -67.8 | -246.4 | |
| Investments | -4.9 | -18.2 | -0.7 | -10.4 | -40.6 | -39.7 | -31.7 | -40.3 | -26.4 | -28.6 | |
| Sales of Investment | 3.7 | 12.9 | 152.1 | 21.4 | 36.1 | 40.5 | 35.3 | 38.6 | 80.3 | 27.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -300.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -77.5 | 0.0 | 0.0 | -2.6 | -76.8 | -28.1 | -288.9 | -524.1 | -295.3 | -380.6 | -185.0 | -330.4 | -231.0 | -34.6 | -142.4 | -4.6 | -3.7 | |
| Debt Issued | 62.2 | 684.5 | -3.3 | 34.0 | 66.4 | 31.3 | 814.7 | 192.5 | 620.6 | 319.6 | 390.0 | 460.4 | 201.0 | 4.6 | 277.4 | 4.6 | 3.7 | |
| Issuance of Common Stock | 231.3 | 0.0 | 0.0 | 253.0 | 238.0 | 210.7 | 197.4 | 156.4 | 123.8 | 126.3 | 125.3 | 84.9 | 82.1 | 131.9 | 175.9 | 162.2 | 145.3 | |
| Repurchase of Common Stock | -512.6 | 0.0 | -337.5 | -1,160.7 | -1,100.0 | -753.1 | -242.1 | -329.2 | -400.0 | -380.0 | -400.0 | -260.0 | -119.7 | -145.0 | -40.0 | -401.8 | -184.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -276.5 | -192.9 | -620.6 | -320.0 | -185.0 | -460.0 | -200.0 | 0.0 | -283.3 | 0.0 | -186.0 | |
| Other Financing Activities | -316.9 | 0.0 | 0.0 | -286.5 | -177.4 | -178.3 | 469.4 | 327.9 | 1,197.3 | 581.2 | 337.8 | 903.5 | 394.9 | -50.3 | 533.3 | -33.3 | 186.0 | |
| Cash from Financing | -465.7 | 0.0 | 0.0 | -1,196.9 | -1,116.3 | -748.7 | -140.6 | -561.9 | 5.1 | -373.1 | -306.9 | -62.1 | -73.7 | -98.0 | 243.5 | -277.6 | -43.1 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 15,140.3 | 4,398.1 | 10,077.2 | -19.4 | 10.6 | 29.2 | -25.2 | -17.8 | -1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -138.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -300.0 | |
| 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 | 0.0 | -42.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -254.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 154.1 | -1,010.0 | 2,457.5 | 21.3 | -15.3 | 197.2 | 507.4 | 5.5 | -325.2 | 71.7 | 140.4 | -149.6 | -36.7 | 322.1 | -154.7 | 79.7 | 73.8 | |
| Closing Cash Balance | 1,841.4 | 2,888.0 | 3,898.7 | 1,441.2 | 1,419.9 | 1,435.2 | 1,238.0 | 730.5 | 723.1 | 1,048.4 | 976.6 | 836.2 | 985.8 | 1,022.4 | 700.4 | 855.1 | 775.4 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -759.4 | 356.8 | -11,709.6 | 10,465.7 | -240.9 | 2,039.2 | 347.8 | 390.5 | -320.0 | -246.8 | |
| Closing Cash Balance | 2,134.3 | 2,888.0 | 2,413.9 | 14,123.4 | 3,657.8 | 3,898.7 | 1,859.5 | 1,504.5 | 1,120.4 | 1,441.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 998.4 | 1,349.2 | 1,283.9 | 1,511.5 | 1,599.8 | 1,396.9 | 832.6 | 598.1 | 322.3 | 561.0 | 515.6 | 404.5 | 444.0 | 427.6 | 428.6 | 380.1 | 299.0 | |
| Real Free Cash Flow | 317.0 | 455.9 | 591.6 | 948.2 | 1,140.8 | 1,051.6 | 584.0 | 443.1 | 182.3 | 452.7 | 418.0 | 318.1 | 364.6 | 360.1 | 357.2 | 323.7 | 239.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 821.5 | 605.2 | 632.4 | 219.8 | -108.2 | 558.4 | 415.4 | 438.2 | -128.2 | 273.0 | |
| Real Free Cash Flow | 562.8 | 367.8 | 364.6 | 18.1 | -294.6 | 393.3 | 233.9 | 260.4 | -308.8 | 131.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 61.7 | 47.8 | 13587.1 |
| P/S | 8.5 | 6.5 | 397.2 |
| P/B | 2.5 | 4.8 | 1243.4 |
| P/FCF | 51.7 | 46 | 2576.8 |
| Market cap | $72.9 | $61.9 |
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 % | 6 % | 0 % |
| Debt to Income | 1374.8 % | 124 % | 0 % |
| Debt to Free cash flow | 1152.9 % | 132.5 % | 0 % |
| Interest expense percentage | 69.1 % | 6.7 % | 32.9 % |
| Current ratio | 1.6 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4 % | 11.3 % | 0 % |
| ROA | 2.3 % | 7 % | 0 % |
| CapEx to Revenue | 2 % | 3.4 % | 75.3 % |
| RaD to Revenue | 0 % | 32.4 % | 0 % |
| ROEM | 285,987.9 | 208898.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.1 % | 77.9 % | 83.2 % |
| Operating margin | 10.8 % | 15.2 % | 36.9 % |
| Net margin | 13.8 % | 16.2 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 103.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 161.7 mil | 154.8 mil |
| Employee count | 28.0 tis | 9.1 tis |
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