Ostatní
Návod 
Sohu.com Limited
SOHU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
1
PS
1
Cena 1R
8-17
⌀ Cena
13.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Sohu.com Limited poskytuje online média, videa a herní produkty a služby na počítačích a mobilních zařízeních v Číně. Společnost nabízí on-line zpravodajské, informační a obsahové služby prostřednictvím aplikace pro mobilní telefony Sohu News APP, mobilního portálu m.sohu.com a www.sohu.com pro počítače; a on-line video obsah a služby prostřednictvím aplikace pro mobilní telefony Sohu Video APP a tv.sohu.com, a ifox, počítačové video aplikace. Společnost se také podílí na vývoji, provozování a licencování online her pro počítače a mobilní zařízení, které zahrnují masivní online hry pro více hráčů a příležitostné a strategické hry. Kromě toho provozuje focus.cn, který poskytuje online informace o nemovitostech a služby; a 17173.com webové stránky, které poskytují novinky, elektronická fóra, online videa a další online herní informační služby pro herní hráče, stejně jako nabízí mobilní herní distribuční služby. Společnost dále poskytuje placené předplacené služby, služby interaktivního vysílání a sublicence na zakoupený videoobsah třetím stranám. Společnost Sohu.com Limited byla založena v roce 1996 a má sídlo v Pekingu v Číně.
Sektor
Technology
Odvětví
Electronic Gaming & Multimedia
Počet zaměstnanců
4300
Založení
2000-07-12
Podobné společnosti
$ 8.84
+ $ 0.13
$ 59.23
+ $ 0.25
$ 22.53
+ $ 1.10
$ 15.16
+ $ 0.02
$ 26.49
+ $ 0.39
$ 2.99
- $ 0.08
$ 14.02
- $ 0.16
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 | 585.6 | 585.9 | 598.4 | 600.7 | 733.9 | 835.6 | 749.9 | 1,845.4 | 1,883.0 | 1,861.0 | 1,650.4 | 1,937.1 | 1,673.1 | 1,400.3 | 1,067.2 | 852.1 | 612.8 | |
| Cost of Revenues | 131.8 | 131.8 | 165.8 | 145.8 | 191.6 | 204.7 | 217.4 | 982.1 | 1,071.7 | 1,035.2 | 859.8 | 859.1 | 685.6 | 480.1 | 369.7 | 236.7 | 160.3 | |
| Gross Profit | 453.8 | 454.0 | 432.6 | 454.9 | 542.3 | 630.9 | 532.5 | 863.4 | 811.3 | 825.8 | 790.6 | 1,078.0 | 987.4 | 920.2 | 697.5 | 615.4 | 452.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 142.9 | 180.4 | 126.7 | 135.6 | 134.7 | 152.0 | 172.3 | 139.4 | 141.4 | 145.4 | |
| Cost of Revenues | 35.3 | 34.9 | 28.4 | 33.1 | 37.0 | 39.6 | 56.5 | 32.7 | 33.8 | 34.5 | |
| Gross Profit | 107.5 | 145.5 | 98.3 | 102.5 | 97.7 | 112.4 | 115.9 | 106.7 | 107.5 | 111.0 |
| 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 | 279.8 | 260.8 | 268.9 | 241.9 | 419.1 | 441.2 | 412.2 | 353.1 | 398.1 | 409.3 | 276.1 | 181.4 | 109.5 | 75.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 262.4 | 282.4 | 264.6 | 217.1 | 436.6 | 514.3 | 535.9 | 554.6 | 557.1 | 730.8 | 460.6 | 290.0 | 224.1 | 145.8 | |
| Depreciation & Amortization | 0.0 | 25.1 | 24.7 | 30.2 | 31.3 | 45.1 | 33.4 | 132.4 | 88.2 | 224.0 | 204.6 | 237.4 | 208.5 | 130.7 | 101.8 | 69.8 | 0.6 | |
| Total Operating Expenses | 510.9 | 511.0 | 542.0 | 542.2 | 543.2 | 533.4 | 459.1 | 855.7 | 955.5 | 948.1 | 907.8 | 955.2 | 1,140.1 | 736.7 | 471.3 | 333.6 | 221.9 | |
| Operating Income | -57.0 | -56.5 | -109.4 | -87.3 | 2.8 | 97.5 | 73.4 | -92.3 | -144.2 | -209.2 | -117.1 | 82.5 | -205.0 | 183.5 | 223.3 | 254.3 | 230.5 |
| 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 | 69.6 | 67.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.3 | 63.8 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 7.6 | 7.6 | 7.6 | 7.8 | ||
| Total Operating Expenses | 136.8 | 131.9 | 120.7 | 121.5 | 122.8 | 125.4 | 160.2 | 133.5 | 132.8 | 131.6 | ||
| Operating Income | -29.2 | 13.6 | -22.4 | -19.0 | -25.2 | -13.0 | -44.3 | -26.9 | -25.3 | -20.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.2 | 29.2 | 38.6 | 45.2 | 17.3 | 15.6 | 7.4 | 10.5 | 24.1 | 24.1 | 22.5 | 23.5 | 31.0 | 27.8 | 25.3 | 15.8 | 4.5 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 7.5 | 6.2 | 14.4 | 17.5 | 4.1 | 1.4 | -93.6 | 16.1 | -28.9 | -27.8 | -20.6 | -3.7 | |
| Other Expense | 7.3 | 6.8 | 61.2 | 81.7 | 37.8 | 34.1 | 23.3 | 114.1 | 63.4 | -94.6 | 2.1 | 39.5 | -43.5 | 6.1 | 1.9 | -22.7 | -0.8 | |
| IBT | -49.8 | -49.7 | -48.2 | -5.7 | 40.6 | 131.6 | 96.7 | 21.8 | -80.8 | -196.9 | -93.9 | 185.8 | -165.2 | 217.4 | 253.4 | 274.9 | 234.2 | |
| Income Tax Expense | -444.8 | -444.8 | 52.1 | 60.4 | 57.9 | 62.3 | 133.2 | 31.2 | -13.4 | 273.1 | 21.1 | 76.9 | 6.1 | 50.4 | 76.2 | 46.6 | 36.0 | |
| Net Income | 395.0 | 395.1 | -100.3 | -30.4 | -17.3 | 69.3 | -36.5 | -9.4 | -67.4 | -554.5 | -224.0 | -49.6 | -166.7 | -15.3 | 87.2 | 162.7 | 148.6 |
| 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 | 6.7 | 7.1 | 7.6 | 7.7 | 8.6 | 9.1 | 9.6 | 11.4 | 11.6 | 11.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -27.5 | 11.7 | 11.3 | 11.8 | 18.3 | 11.7 | 15.4 | 15.8 | 26.7 | 21.9 | ||
| IBT | -56.8 | 25.3 | -11.1 | -7.2 | -6.9 | -1.3 | -28.9 | -11.1 | 1.4 | 1.3 | ||
| Income Tax Expense | -281.0 | 16.7 | 9.0 | -189.4 | 14.4 | 15.0 | 8.7 | 13.9 | 14.0 | 15.3 | ||
| Net Income | 224.3 | 8.7 | -20.1 | 182.2 | -21.3 | -16.3 | -37.7 | -25.0 | -12.6 | 21.4 |
| 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 | $-0.89 | $-0.50 | $1.75 | $-0.93 | $-0.24 | $-1.73 | $-14.27 | $-5.79 | $-1.28 | $-4.33 | $-0.40 | $1.92 | $4.26 | $3.92 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.89 | $-0.50 | $1.75 | $-0.93 | $-0.24 | $-1.73 | $-14.27 | $-5.79 | $-1.28 | $-4.33 | $-0.40 | $1.66 | $3.93 | $3.62 | |
| Shares Outstanding | 26.7 | 28.2 | 32.0 | 34.1 | 34.9 | 39.5 | 39.5 | 39.2 | 39.0 | 38.9 | 38.7 | 38.6 | 38.5 | 38.3 | 38.0 | 38.2 | 37.9 | |
| Diluted Shares Outstanding | 26.7 | 28.2 | 32.0 | 34.1 | 34.9 | 39.5 | 39.5 | 39.2 | 39.0 | 38.9 | 38.7 | 38.6 | 38.5 | 38.5 | 38.4 | 38.8 | 38.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.37 | $-0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.37 | $-0.41 | ||
| Shares Outstanding | 26.7 | 27.5 | 28.8 | 30.0 | 30.8 | 31.7 | 32.5 | 33.0 | 34.1 | 34.2 | ||
| Diluted Shares Outstanding | 26.7 | 27.5 | 28.8 | 30.0 | 30.8 | 31.7 | 32.5 | 33.0 | 34.1 | 34.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 167.5 | 159.9 | 362.5 | 697.8 | 998.9 | 217.1 | 305.1 | 819.7 | 1,366.1 | 1,051.0 | 1,245.2 | 876.3 | 1,287.3 | 833.5 | 732.6 | 678.4 | |
| Short Term Investments | 799.1 | 744.5 | 597.8 | 473.6 | 399.3 | 100.7 | 1,316.8 | 1,041.4 | 818.9 | 247.9 | 174.5 | 191.6 | 84.8 | 134.4 | 96.9 | 75.5 | |
| Total Cash & ST Investments | 966.6 | 904.4 | 960.3 | 1,171.4 | 1,398.3 | 317.8 | 1,622.0 | 1,861.1 | 2,185.0 | 1,298.9 | 1,419.7 | 1,067.9 | 1,372.1 | 968.0 | 829.5 | 753.9 | |
| Accounts Receivable | 75.1 | 87.2 | 71.6 | 67.5 | 82.6 | 87.5 | 260.7 | 242.4 | 250.5 | 189.2 | 273.6 | 230.4 | 154.3 | 98.4 | 87.1 | 62.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.6 | 101.6 | 1,838.6 | 4.2 | 12.7 | 179.5 | 352.6 | 370.7 | 390.5 | 519.5 | 160.8 | 0.0 | 0.0 | |
| Other Current Assets | 85.2 | 50.1 | 85.2 | 83.1 | 7.7 | 11.0 | 9.6 | 8.3 | 15.1 | 10.6 | 15.4 | 8.4 | 5.6 | 4.6 | 53.9 | 20.4 | |
| Total Current Assets | 1,126.9 | 1,041.8 | 1,117.0 | 1,325.7 | 1,590.1 | 2,254.9 | 2,015.7 | 2,316.6 | 2,630.1 | 1,851.3 | 2,079.5 | 1,697.2 | 2,051.6 | 1,231.8 | 970.5 | 836.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 114.4 | 130.0 | 159.9 | 135.6 | 167.5 | 320.5 | 365.7 | 335.9 | 482.6 | 525.5 | |
| Short Term Investments | 711.8 | 745.7 | 744.5 | 798.7 | 799.1 | 624.5 | 597.8 | 594.5 | 528.6 | 626.7 | |
| Total Cash & ST Investments | 826.2 | 875.7 | 904.4 | 934.4 | 966.6 | 944.9 | 963.5 | 930.4 | 1,011.2 | 1,152.2 | |
| Accounts Receivable | 43.4 | 49.4 | 87.2 | 55.0 | 75.1 | 55.4 | 71.6 | 61.0 | 58.5 | 67.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.2 | 3.7 | |
| Other Current Assets | 91.4 | 87.3 | 50.1 | 84.7 | 85.2 | 86.8 | 85.2 | 173.5 | 175.1 | 183.1 | |
| Total Current Assets | 961.0 | 1,012.5 | 1,041.8 | 1,074.0 | 1,126.9 | 1,087.1 | 1,117.0 | 1,081.4 | 1,160.5 | 1,314.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 261.2 | 252.9 | 272.4 | 288.2 | 330.0 | 337.7 | 447.7 | 505.0 | 529.7 | 503.6 | 508.7 | 540.8 | 564.4 | 179.0 | 152.7 | 120.6 | |
| Goodwill | 47.1 | 46.9 | 47.2 | 47.4 | 48.8 | 48.4 | 52.9 | 53.3 | 71.6 | 68.3 | 154.2 | 303.4 | 208.8 | 159.2 | 158.9 | 67.8 | |
| Intangible Assets | 8.5 | 7.7 | 2.2 | 5.4 | 9.1 | 4.8 | 11.4 | 24.1 | 23.1 | 32.1 | 55.4 | 110.7 | 107.1 | 70.1 | 69.8 | 11.8 | |
| Long-Term Investments | 375.2 | 374.4 | 433.8 | 291.8 | 242.1 | 31.6 | 94.3 | 108.4 | 90.1 | 74.3 | 62.1 | 24.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.3 | 11.0 | 0.8 | 19.2 | 25.6 | 143.7 | 65.9 | 291.2 | 40.4 | 29.4 | 176.0 | 181.9 | 66.8 | 436.1 | 281.5 | 150.5 | |
| Total Long-Term Assets | 704.7 | 692.9 | 765.1 | 652.1 | 655.7 | 567.2 | 674.1 | 981.9 | 759.1 | 712.4 | 962.7 | 1,169.8 | 947.2 | 844.4 | 662.8 | 350.7 | |
| Total Assets | 1,831.6 | 1,734.7 | 1,882.1 | 1,977.8 | 2,245.8 | 2,822.1 | 2,689.8 | 3,298.5 | 3,389.2 | 2,563.7 | 3,042.2 | 2,867.0 | 2,998.7 | 2,076.1 | 1,633.3 | 1,187.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 247.8 | 250.1 | 252.9 | 262.5 | 261.2 | 265.5 | 269.1 | 268.7 | 270.3 | 288.3 | |
| Goodwill | 47.0 | 47.0 | 46.9 | 47.3 | 47.1 | 47.1 | 47.2 | 47.0 | 46.9 | 47.6 | |
| Intangible Assets | 5.4 | 6.5 | 7.7 | 8.5 | 8.5 | 1.3 | 2.2 | 3.1 | 3.6 | 4.9 | |
| Long-Term Investments | 43.5 | 376.9 | 374.4 | 383.4 | 375.2 | 45.5 | 45.2 | 476.1 | 394.9 | 294.3 | |
| Other Long-Term Assets | 371.9 | 10.5 | 11.0 | 12.4 | 4.3 | 403.7 | 399.2 | 11.0 | 10.9 | 19.1 | |
| Total Long-Term Assets | 715.6 | 691.0 | 692.9 | 714.1 | 704.7 | 764.5 | 765.1 | 805.9 | 726.6 | 654.2 | |
| Total Assets | 1,676.5 | 1,703.5 | 1,734.7 | 1,788.1 | 1,831.6 | 1,851.6 | 1,882.1 | 1,887.3 | 1,887.1 | 1,968.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.8 | 36.0 | 44.6 | 56.4 | 87.4 | 107.6 | 253.4 | 296.0 | 288.4 | 193.2 | 129.0 | 127.8 | 125.9 | 61.4 | 31.2 | 5.9 | |
| Short-Term Debt | 10.3 | 35.8 | 35.3 | 36.2 | 36.1 | 315.6 | 114.5 | 129.7 | 61.2 | 28.7 | 344.5 | 25.5 | 410.3 | 113.0 | 187.9 | 0.0 | |
| Other Current Liabilities | 229.0 | 177.4 | 200.3 | 276.2 | 322.8 | 809.5 | 612.6 | 632.5 | 678.0 | 591.9 | 655.7 | 513.3 | 464.9 | 288.0 | 36.3 | 154.2 | |
| Current Liabilities | 361.3 | 322.0 | 342.4 | 416.9 | 503.5 | 1,284.7 | 1,098.8 | 1,182.9 | 1,155.4 | 932.7 | 1,264.6 | 794.3 | 1,114.4 | 552.1 | 331.2 | 211.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.7 | 37.7 | 36.0 | 41.7 | 74.8 | 46.3 | 44.6 | 47.5 | 47.6 | 49.7 | |
| Short-Term Debt | 0.0 | 0.0 | 35.8 | 0.0 | 0.0 | 0.0 | 35.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 225.0 | 209.5 | 177.4 | 218.0 | 239.2 | 243.4 | 251.1 | 245.4 | 287.1 | 297.7 | |
| Current Liabilities | 315.4 | 314.5 | 322.0 | 324.5 | 361.3 | 337.7 | 342.4 | 352.6 | 392.2 | 404.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.3 | 1.7 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | 302.3 | 122.4 | 0.0 | 0.0 | 344.5 | 0.0 | 126.4 | 0.0 | 0.0 | |
| Capital Leases | 2.5 | 1.7 | 1.2 | 2.0 | 2.0 | 1.1 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 273.7 | 261.5 | 247.8 | 249.2 | 217.6 | 277.5 | 259.6 | 293.0 | 39.8 | 17.5 | 7.4 | 12.3 | 8.0 | 5.1 | 0.0 | |
| Total Liabilities | 838.3 | 812.0 | 822.8 | 867.1 | 953.6 | 1,790.1 | 1,382.9 | 1,745.6 | 1,572.0 | 1,005.9 | 1,311.4 | 1,178.1 | 1,162.0 | 760.9 | 414.2 | 213.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.4 | 1.2 | |
| Capital Leases | 0.8 | 1.3 | 1.7 | 2.0 | 2.5 | 2.9 | 1.2 | 0.5 | 0.2 | 0.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 273.7 | 0.0 | 0.0 | 0.0 | 261.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 614.4 | 609.3 | 812.0 | 814.3 | 838.3 | 825.8 | 822.8 | 819.0 | 845.5 | 864.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 993.1 | 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 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 145.1 | 245.4 | 275.8 | 293.1 | -634.6 | -544.1 | -394.8 | -242.2 | 312.3 | 536.3 | 585.9 | 752.6 | 784.4 | 697.2 | 534.5 | |
| Comprehensive Income | 0.0 | -58.1 | -46.5 | -32.8 | 51.1 | 29.2 | 24.4 | 24.7 | 38.2 | 3.2 | 50.2 | 109.4 | 116.3 | 79.5 | 76.2 | 38.2 | |
| Total Common Equity | 993.1 | 922.3 | 1,059.0 | 1,109.4 | 1,290.9 | 347.4 | 428.5 | 588.8 | 750.6 | 993.6 | 1,241.0 | 1,201.7 | 1,326.7 | 1,084.2 | 1,008.4 | 796.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 973.6 | 993.1 | 1,025.5 | 0.0 | 1,067.3 | 1,040.6 | 1,103.5 | |
| Retained Earnings | 0.0 | 0.0 | 145.1 | 0.0 | 0.0 | 0.0 | 245.4 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | -58.1 | 0.0 | 0.0 | 0.0 | -46.5 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,061.8 | 1,093.8 | 922.3 | 973.6 | 993.1 | 1,025.5 | 1,059.0 | 1,067.3 | 1,040.6 | 1,103.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.3 | 37.5 | 35.3 | 36.2 | 36.1 | 407.6 | 114.5 | 432.0 | 183.6 | 28.7 | 344.5 | 370.0 | 410.3 | 239.4 | 0.0 | 0.0 | |
| Book Value | 993.4 | 922.7 | 1,059.3 | 1,110.7 | 1,292.2 | 1,032.0 | 1,306.9 | 1,553.0 | 1,817.2 | 1,557.8 | 1,730.8 | 1,688.9 | 1,836.7 | 1,315.2 | 1,219.1 | 974.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 1.0 | 1.3 | |
| Book Value | 1,061.8 | 1,093.8 | 922.3 | 973.6 | 993.1 | 1,025.5 | 1,059.0 | 1,067.3 | 1,040.6 | 1,103.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -53.9 | 395.1 | -100.3 | -30.4 | -17.3 | 934.2 | -128.3 | -43.4 | -67.4 | -470.0 | -115.0 | 108.9 | -171.2 | 166.9 | 177.2 | 228.3 | 198.2 | |
| Depreciation & Amortization | 0.0 | 25.1 | 24.7 | 30.2 | 31.3 | 36.0 | 39.9 | 132.4 | 152.4 | 224.0 | 204.6 | 237.4 | 208.5 | 130.7 | 101.8 | 69.8 | 26.4 | |
| Stock-Based Compensation | -0.6 | 0.0 | 0.0 | 0.7 | 4.9 | 8.6 | 14.5 | 18.3 | 2.1 | 41.5 | 19.1 | 53.4 | 57.3 | 10.4 | 14.0 | 18.7 | 27.5 | |
| Change Working Capital | 0.0 | -194.7 | 12.7 | 5.6 | 3.7 | -0.4 | 134.3 | -5.3 | -25.3 | 223.9 | 113.2 | 106.0 | 9.1 | 95.0 | 94.6 | 30.4 | 30.3 | |
| Change In Accounts Receivable | 0.0 | 10.5 | 15.7 | -4.4 | 4.5 | 0.4 | 40.0 | 15.3 | -14.8 | -55.1 | 62.5 | -61.9 | -74.4 | -49.4 | -14.8 | -11.8 | -11.0 | |
| Change In Accounts Payable | 0.0 | -1.1 | -7.5 | -5.5 | -17.6 | -0.9 | -3.4 | -9.8 | 60.1 | 33.4 | 40.3 | 2.2 | -11.1 | 38.3 | 24.4 | 2.9 | 1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -12.2 | 0.0 | -30.0 | -4.8 | -15.3 | 14.8 | 29.2 | 13.3 | 147.9 | 101.0 | 93.5 | 70.8 | 16.8 | 29.6 | |
| Other Non-cash Items | 54.5 | 42.2 | 14.9 | -31.7 | -12.2 | -865.8 | 91.4 | 32.0 | -21.6 | -1.1 | -1.2 | 1.0 | 0.0 | -1.3 | -1.2 | -5.2 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | -25.6 | 32.2 | -62.3 | 95.2 | 210.6 | 84.0 | 183.8 | 239.6 | 506.1 | 152.3 | 403.9 | 402.6 | 370.5 | 284.4 |
| 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 | 224.3 | 8.7 | -20.0 | 182.2 | -21.3 | -16.3 | -37.7 | -25.0 | -12.6 | 21.4 | |
| Depreciation & Amortization | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | -1.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | -0.4 | 0.1 | -1.0 | 0.7 | |
| Change Working Capital | -194.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 214.2 | -9.1 | 19.7 | -182.6 | 21.0 | 16.3 | 38.1 | 24.9 | 13.6 | -22.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -9.7 | -1.3 | -3.2 | -23.8 | -42.2 | -33.8 | -96.8 | -199.4 | -145.3 | -288.9 | -243.3 | -210.2 | -211.8 | -154.5 | -233.1 | -141.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,018.7 | 207.9 | -62.3 | 12.1 | -66.4 | -183.8 | 200.3 | -106.4 | -109.7 | -0.7 | -71.1 | -9.3 | |
| Investments | 0.0 | -1,831.6 | -1,936.5 | -1,820.8 | -2,150.8 | -1,238.4 | -1,206.9 | -3,070.4 | -3,198.1 | -1,792.7 | -403.9 | -39.5 | -212.6 | 54.4 | -35.8 | -41.9 | -74.6 | |
| Sales of Investment | 0.0 | 1,865.2 | 1,842.5 | 1,544.0 | 1,935.5 | 740.7 | 1,423.6 | 2,763.2 | 2,958.0 | 1,220.0 | 415.4 | 5.5 | 82.0 | 54.4 | -65.1 | 42.5 | -6.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -11.6 | 6.3 | 38.0 | 28.9 | 23.0 | -31.8 | 69.9 | 410.4 | 7.3 | 8.7 | -228.9 | -176.5 | -2.2 | 1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -291.7 | -232.8 | 516.7 | 419.8 | -443.2 | -459.2 | -714.5 | -50.7 | -69.8 | -438.5 | -441.6 | -432.6 | -305.8 | -229.8 |
| 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 | -9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1,831.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1,865.2 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -560.6 | -114.0 | -372.0 | -67.0 | -7.7 | -344.5 | -25.5 | -410.2 | -651.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.8 | 37.5 | 2.2 | -0.9 | 0.0 | 189.1 | 407.0 | 54.5 | 315.4 | 162.7 | 28.7 | 0.0 | 369.9 | 822.0 | 239.4 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 622.1 | 0.0 | 2.1 | 0.6 | 1.9 | 0.8 | 1.6 | 2.1 | |
| Repurchase of Common Stock | 0.0 | -54.2 | -40.9 | -6.6 | -82.1 | -17.4 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | -35.5 | -50.9 | -17.2 | -38.4 | -16.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -190.7 | 0.0 | -12.9 | -370.4 | -139.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 143.9 | 207.5 | -141.2 | 163.3 | 381.4 | 16.6 | 28.7 | 708.1 | 1,276.4 | 166.3 | -21.7 | 46.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -6.6 | -82.1 | -434.1 | 93.6 | -513.2 | 96.3 | 802.0 | -327.9 | -43.1 | -122.8 | 470.3 | 128.7 | -36.8 | 49.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | -37.5 | 37.5 | -5.3 | -1.2 | -28.9 | 34.8 | -0.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -54.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -146.7 | -31.6 | -205.8 | -335.8 | -299.5 | 41.3 | 645.5 | -755.8 | -298.4 | 313.1 | -194.2 | 368.9 | -410.9 | 453.8 | 100.9 | 54.2 | 114.6 | |
| Closing Cash Balance | 0.0 | 128.3 | 159.9 | 365.7 | 701.5 | 1,000.9 | 959.6 | 314.0 | 1,069.9 | 1,364.1 | 1,051.0 | 1,245.2 | 876.3 | 1,287.3 | 833.5 | 732.6 | 678.4 |
| 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 | 128.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -146.7 | |
| Closing Cash Balance | 128.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 339.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | -14.5 | -67.9 | -44.0 | 8.4 | -104.5 | 61.4 | 113.8 | -115.4 | 38.5 | -49.2 | 262.8 | -57.9 | 192.1 | 248.0 | 137.4 | 143.4 | |
| Real Free Cash Flow | 0.6 | -14.5 | -67.9 | -44.7 | 3.5 | -113.1 | 46.9 | 95.6 | -117.4 | -3.0 | -68.4 | 209.3 | -115.2 | 181.7 | 234.1 | 118.7 | 115.9 |
| 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 | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | -13.3 | -0.4 | -0.4 | -0.4 | -0.2 | 0.0 | 0.4 | -0.1 | 1.0 | -0.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.1 | 0.9 | 4045.9 |
| P/S | 0.7 | 1.6 | 149.3 |
| P/B | 0.4 | 1 | 324.8 |
| P/FCF | -29.2 | 25.5 | 2061 |
| Market cap | $0.4 | $0.8 |
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 % | 5.1 % | 0 % |
| Debt to Income | 0 % | -76.6 % | 0 % |
| Debt to Free cash flow | 0 % | -19.3 % | 0 % |
| Interest expense percentage | 0 % | -16.2 % | 10.2 % |
| Current ratio | 3 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 37.2 % | -6.3 % | 0 % |
| ROA | 23.6 % | 1.2 % | 0 % |
| CapEx to Revenue | 0 % | 7.7 % | 15.1 % |
| RaD to Revenue | 0 % | 23.8 % | 0 % |
| ROEM | 58,563.6 | 75767 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.5 % | 62.1 % | 78.7 % |
| Operating margin | -9.7 % | 4 % | 45.4 % |
| Net margin | 67.4 % | 6.9 % | 48.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 26.7 mil | 37.4 mil |
| Employee count | 10.0 tis | 6.9 tis |
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