Ostatní
Návod 
SS&C Technologies Holdings, Inc.
SSNC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
20.6B
Obrat
6B
Zisk
1B
Aktiva
19B
Dluh
7B
ROE
0%
ROA
0%
PE
23
PS
3
Cena 1R
70-91
⌀ Cena
83.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
02-03-2026
Profil
Společnost SS&C Technologies Holdings, Inc. spolu se svými dceřinými společnostmi poskytuje softwarové produkty a softwarové služby finančním službám a zdravotnickému průmyslu. Společnost vlastní a provozuje technologické zdroje napříč účetnictvím cenných papírů; funkce front-office, jako je obchodování a modelování; funkce center-office zahrnují správu portfolia a výkaznictví; back-office funkce, jako je účetnictví, měření výkonnosti, slaďování, výkaznictví, zpracování a zúčtování a výkaznictví dodržování předpisů a daní; a zdravotnická řešení zahrnující rozhodování o nárocích, řízení přínosů, řízení péče a řešení business intelligence. Jeho produkty a služby umožňují profesionálům v oblasti finančních služeb a zdravotnictví automatizovat složité obchodní procesy a pomáhají svým klientům řídit požadavky na zpracování informací. Mezi softwarové služby společnosti patří SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Black Diamond Wealth Platform, Bluedoor, Advent Outsourcing Services, Advent Data Solutions, ALPS Advisors a Virtual Data Rooms, stejně jako řešení optimalizace lékárenství, zdravotní péče a zdraví. Jeho softwarové produkty zahrnují portfolio/investiční účetnictví a analytický software, software pro správu portfolia, obchodní software, sadu produktů pro automatizaci digitálních procesů a řešení pro bankovnictví a půjčování, jakož i řešení pro výzkum, analýzy, rizika a školení. Společnost také poskytuje profesionální služby, včetně konzultačních a implementačních služeb, které pomáhají klientům, a služby produktové podpory. Působí ve Spojených státech, Velké Británii, Evropě, na Blízkém východě a v Africe, v Asii, Tichomoří a Japonsku, Kanadě a v Severní a Jižní Americe. Společnost byla založena v roce 1986 a sídlí ve Windsoru v Connecticutu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
26800
Založení
2010-03-31
Podobné společnosti
$ 459.69
- $ 3.75
$ 199.37
- $ 0.93
$ 175.63
- $ 0.48
$ 140.40
- $ 2.05
$ 130.18
- $ 1.85
$ 217.35
- $ 0.69
$ 245.72
+ $ 3.75
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 | 6,272.2 | 6,272.2 | 5,882.0 | 5,502.8 | 5,283.0 | 5,051.0 | 4,667.9 | 4,632.9 | 3,421.1 | 1,675.3 | 1,481.4 | 1,000.3 | 767.9 | 712.7 | 551.8 | 370.8 | 328.9 | |
| Cost of Revenues | 3,250.6 | 3,250.6 | 3,018.4 | 2,851.0 | 2,767.7 | 2,641.7 | 2,574.1 | 2,611.7 | 2,051.1 | 886.4 | 800.5 | 532.4 | 410.7 | 388.8 | 299.9 | 184.3 | 165.9 | |
| Gross Profit | 3,021.6 | 3,021.6 | 2,863.6 | 2,651.8 | 2,515.3 | 2,409.3 | 2,093.8 | 2,021.2 | 1,370.0 | 788.9 | 680.9 | 467.9 | 357.1 | 323.9 | 251.9 | 186.5 | 163.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,653.5 | 1,568.0 | 1,536.8 | 1,513.9 | 1,529.7 | 1,465.8 | 1,451.5 | 1,435.0 | 1,411.6 | 1,365.9 | |
| Cost of Revenues | 863.7 | 820.2 | 799.9 | 766.8 | 775.8 | 761.6 | 753.2 | 727.8 | 692.3 | 711.5 | |
| Gross Profit | 789.8 | 747.8 | 736.9 | 747.1 | 753.9 | 704.2 | 698.3 | 707.2 | 719.3 | 654.4 |
| 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 | 473.8 | 447.3 | 414.9 | 399.4 | 383.7 | 318.2 | 153.3 | 152.7 | 110.4 | 57.3 | 53.9 | 45.8 | 35.7 | 31.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 959.7 | 925.1 | 752.1 | 708.6 | 723.1 | 524.9 | 238.6 | 239.6 | 192.8 | 99.5 | 87.1 | 68.7 | 57.1 | 51.7 | |
| Depreciation & Amortization | 703.8 | 703.8 | 680.1 | 670.4 | 718.2 | 674.6 | 765.4 | 804.5 | 518.5 | 237.2 | 228.7 | 150.8 | 99.8 | 99.8 | 75.8 | 42.2 | 40.7 | |
| Total Operating Expenses | 1,584.9 | 1,584.9 | 1,520.1 | 1,442.9 | 1,372.4 | 1,167.0 | 1,108.0 | 1,106.8 | 843.1 | 392.0 | 392.3 | 303.2 | 156.8 | 140.9 | 114.4 | 92.8 | 83.1 | |
| Operating Income | 1,436.7 | 1,436.7 | 1,343.5 | 1,240.2 | 1,142.9 | 1,242.3 | 985.8 | 914.4 | 429.1 | 396.9 | 288.7 | 164.7 | 200.4 | 183.0 | 123.2 | 93.8 | 79.8 |
| 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 | 118.3 | 117.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266.8 | 230.3 | ||
| Depreciation & Amortization | 182.7 | 175.4 | 174.9 | 170.8 | 175.8 | 171.3 | 167.5 | 165.5 | 170.0 | 168.6 | ||
| Total Operating Expenses | 421.2 | 382.1 | 392.4 | 389.2 | 396.0 | 379.1 | 370.7 | 374.3 | 385.1 | 348.0 | ||
| Operating Income | 368.6 | 365.7 | 344.5 | 357.9 | 357.9 | 325.1 | 327.6 | 332.9 | 334.2 | 306.4 |
| 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 | 11.1 | 6.5 | 4.3 | 4.1 | 4.0 | 4.7 | 9.1 | 1.2 | 1.5 | 2.0 | 1.7 | 1.1 | 0.4 | 0.1 | 0.2 | |
| Interest Expense | 426.3 | 426.3 | 463.0 | 476.3 | 307.9 | 201.6 | 245.9 | 404.9 | 271.0 | 107.5 | 128.5 | 79.3 | 25.5 | 41.3 | 32.5 | 14.7 | 30.6 | |
| Other Expense | -461.9 | -461.9 | -449.8 | -382.5 | -266.8 | -205.3 | -210.0 | -382.7 | -130.8 | -6.8 | 3.4 | -26.5 | 2.8 | 3.5 | -34.5 | -5.2 | -5.0 | |
| IBT | 974.8 | 974.8 | 893.7 | 857.7 | 876.1 | 1,037.0 | 775.8 | 531.7 | 125.1 | 282.6 | 163.6 | 60.8 | 177.7 | 145.2 | 70.5 | 73.9 | 44.4 | |
| Income Tax Expense | 176.1 | 176.1 | 132.0 | 249.1 | 227.1 | 236.4 | 150.6 | 93.2 | 21.9 | -46.2 | 32.6 | 18.0 | 46.5 | 27.3 | 24.7 | 22.9 | 12.0 | |
| Net Income | 796.9 | 796.9 | 760.5 | 607.1 | 650.2 | 800.0 | 625.2 | 438.5 | 103.2 | 328.9 | 131.0 | 42.9 | 131.1 | 117.9 | 45.8 | 51.0 | 32.4 |
| 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 | 11.1 | 0.0 | 0.0 | 0.0 | 6.5 | 118.3 | ||
| Interest Expense | 111.4 | 104.2 | 105.5 | 105.2 | 124.1 | 109.6 | 113.3 | 116.0 | 119.3 | 120.6 | ||
| Other Expense | -148.5 | -111.8 | -105.0 | -96.6 | -118.0 | -100.5 | -123.1 | -108.2 | -57.5 | -98.6 | ||
| IBT | 220.1 | 253.9 | 239.5 | 261.3 | 239.9 | 224.6 | 204.5 | 224.7 | 276.7 | 207.8 | ||
| Income Tax Expense | 26.1 | 43.5 | 58.4 | 48.1 | -8.5 | 60.0 | 13.8 | 66.7 | 81.8 | 51.2 | ||
| Net Income | 193.1 | 210.0 | 180.8 | 213.0 | 248.2 | 164.4 | 190.3 | 157.6 | 194.4 | 156.0 |
| 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 | $2.45 | $2.56 | $3.13 | $2.44 | $1.73 | $0.44 | $1.60 | $0.65 | $0.24 | $0.79 | $0.73 | $0.30 | $0.34 | $0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 | $0.23 | $0.75 | $0.69 | $0.28 | $0.32 | $0.22 | |
| Shares Outstanding | 242.8 | 244.3 | 246.4 | 248.3 | 254.0 | 255.6 | 256.4 | 252.9 | 232.5 | 204.9 | 200.3 | 182.2 | 166.6 | 162.4 | 156.6 | 153.0 | 138.1 | |
| Diluted Shares Outstanding | 251.5 | 253.1 | 253.8 | 254.5 | 262.0 | 267.3 | 266.6 | 264.2 | 243.7 | 211.6 | 205.8 | 190.9 | 174.7 | 171.2 | 165.8 | 161.4 | 146.2 |
| 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 | $0.79 | $0.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.61 | ||
| Shares Outstanding | 242.8 | 244.8 | 244.9 | 245.8 | 246.4 | 246.1 | 246.2 | 247.0 | 246.7 | 247.5 | ||
| Diluted Shares Outstanding | 251.5 | 253.1 | 252.2 | 254.9 | 253.8 | 254.1 | 252.3 | 253.3 | 252.1 | 253.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,878.5 | 3,370.5 | 432.2 | 440.1 | 564.0 | 209.3 | 152.8 | 166.7 | 64.1 | 117.6 | 434.2 | 109.6 | 84.5 | 86.2 | 40.3 | 84.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | -266.9 | 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 | 1,878.5 | 3,370.5 | 432.2 | 440.1 | 564.0 | 209.3 | 152.8 | 166.7 | 64.1 | 117.6 | 434.2 | 109.6 | 84.5 | 86.2 | 40.3 | 84.8 | |
| Accounts Receivable | 1,120.8 | 1,312.1 | 887.1 | 820.9 | 740.8 | 668.4 | 689.7 | 700.2 | 243.9 | 241.3 | 170.0 | 94.4 | 91.2 | 91.7 | 47.2 | 45.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 969.6 | 2,092.8 | 193.4 | 213.5 | 166.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 132.8 | 179.8 | 2,783.8 | 193.8 | 854.6 | 1,227.4 | 1,729.9 | 1,014.7 | 51.5 | 56.2 | 71.0 | 31.2 | 45.5 | 29.1 | 8.0 | 9.3 | |
| Total Current Assets | 3,132.1 | 4,862.4 | 4,051.5 | 2,424.4 | 4,252.2 | 2,298.5 | 2,785.9 | 2,048.0 | 359.5 | 415.1 | 675.1 | 235.2 | 221.2 | 206.9 | 95.6 | 139.7 |
| 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 | 390.8 | 2,891.4 | 4,518.6 | 3,370.5 | 2,310.1 | 1,878.5 | 2,288.8 | 2,998.6 | 447.6 | 439.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -286.3 | -265.4 | |
| Total Cash & ST Investments | 390.8 | 2,891.4 | 4,518.6 | 3,370.5 | 2,310.1 | 1,878.5 | 2,288.8 | 2,998.6 | 447.6 | 439.7 | |
| Accounts Receivable | 4,690.7 | 1,585.9 | 1,555.4 | 1,312.1 | 1,450.8 | 1,120.8 | 1,076.0 | 3,451.1 | 875.8 | 838.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 348.1 | |
| Other Current Assets | 239.6 | 183.1 | 171.4 | 179.8 | 133.3 | 136.1 | 145.0 | 2,783.8 | 945.0 | 470.4 | |
| Total Current Assets | 5,321.1 | 4,660.4 | 6,241.9 | 4,862.4 | 3,890.7 | 3,132.1 | 3,507.6 | 4,051.5 | 2,268.4 | 1,748.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 508.6 | 490.2 | 536.7 | 604.5 | 673.2 | 763.6 | 841.7 | 553.2 | 101.0 | 80.4 | 67.1 | 54.3 | 51.7 | 55.0 | 14.3 | 13.6 | |
| Goodwill | 8,935.3 | 9,218.1 | 8,969.5 | 8,863.0 | 8,045.5 | 8,078.7 | 7,959.9 | 8,042.0 | 3,707.8 | 3,652.7 | 3,549.2 | 1,571.4 | 1,541.4 | 1,566.6 | 931.6 | 926.7 | |
| Intangible Assets | 3,709.2 | 3,521.6 | 3,581.5 | 4,184.7 | 3,805.3 | 4,291.7 | 4,680.1 | 4,937.8 | 1,369.0 | 1,556.3 | 1,490.0 | 423.9 | 460.0 | 532.9 | 165.0 | 195.1 | |
| Long-Term Investments | 620.0 | 505.8 | 629.6 | 460.8 | 478.9 | 409.1 | 394.9 | 429.8 | -27.2 | -23.6 | 0.0 | -33.1 | -35.8 | -35.5 | -0.2 | 0.0 | |
| Other Long-Term Assets | -769.7 | 446.6 | 333.7 | 227.0 | 241.5 | 257.3 | 184.6 | 31.5 | 27.2 | 23.6 | 18.6 | 33.1 | 35.8 | 35.5 | 0.2 | 0.0 | |
| Total Long-Term Assets | 13,773.1 | 14,182.3 | 14,051.0 | 14,228.9 | 13,080.8 | 13,625.1 | 13,955.2 | 13,999.1 | 5,180.1 | 5,291.9 | 5,127.2 | 2,050.7 | 2,054.1 | 2,156.0 | 1,112.0 | 1,136.0 | |
| Total Assets | 16,905.2 | 19,044.7 | 18,102.5 | 16,653.3 | 17,333.0 | 15,923.6 | 16,741.1 | 16,047.1 | 5,539.5 | 5,707.0 | 5,802.2 | 2,285.9 | 2,275.3 | 2,362.9 | 1,207.6 | 1,275.7 |
| 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 | 553.5 | 523.7 | 489.2 | 490.2 | 503.2 | 508.6 | 513.6 | 536.7 | 553.0 | 567.4 | |
| Goodwill | 9,378.6 | 9,420.9 | 9,283.9 | 9,218.1 | 9,374.4 | 8,935.3 | 8,933.2 | 8,969.5 | 8,854.9 | 8,934.7 | |
| Intangible Assets | 3,600.8 | 3,730.1 | 3,770.8 | 3,521.6 | 4,042.6 | 3,709.2 | 3,801.8 | 3,581.5 | 3,916.9 | 4,038.9 | |
| Long-Term Investments | 635.4 | 519.4 | 504.7 | 505.8 | 512.3 | 518.3 | 530.4 | 629.6 | 470.7 | 459.6 | |
| Other Long-Term Assets | 0.0 | 129.7 | 114.4 | 446.6 | 115.2 | 101.7 | 100.2 | -482.9 | -678.3 | -714.7 | |
| Total Long-Term Assets | 14,168.3 | 14,323.8 | 14,163.0 | 14,182.3 | 14,547.7 | 13,773.1 | 13,879.2 | 14,051.0 | 13,911.6 | 14,114.7 | |
| Total Assets | 19,489.4 | 18,984.2 | 20,404.9 | 19,044.7 | 18,438.4 | 16,905.2 | 17,386.8 | 18,102.5 | 16,180.0 | 15,863.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.2 | 70.2 | 80.3 | 49.5 | 28.7 | 28.1 | 36.9 | 41.4 | 27.1 | 16.5 | 12.0 | 12.0 | 8.4 | 10.5 | 4.2 | 3.8 | |
| Short-Term Debt | 39.0 | 20.0 | 60.0 | 55.7 | 47.4 | 53.9 | 76.3 | 87.5 | 37.9 | 126.1 | 32.3 | 20.5 | 23.2 | 22.2 | 0.0 | 1.7 | |
| Other Current Liabilities | 2,112.6 | 3,755.0 | 3,147.5 | 1,620.9 | 3,441.0 | 1,868.8 | 2,329.8 | 1,547.2 | 174.1 | 182.8 | 150.5 | 85.9 | 72.9 | 63.8 | 33.9 | 29.2 | |
| Current Liabilities | 2,691.7 | 4,354.3 | 3,771.9 | 2,190.8 | 3,851.1 | 2,283.3 | 2,776.2 | 1,921.8 | 443.7 | 560.6 | 416.7 | 191.6 | 167.0 | 160.3 | 84.5 | 76.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.8 | 55.2 | 59.9 | 70.2 | 43.6 | 57.2 | 38.3 | 80.3 | 46.7 | 45.7 | |
| Short-Term Debt | 20.0 | 20.0 | 20.0 | 20.0 | 47.1 | 39.0 | 50.8 | 51.5 | 127.3 | 53.8 | |
| Other Current Liabilities | 4,236.3 | 3,540.6 | 5,013.3 | 3,755.0 | 2,657.3 | 2,111.6 | 2,425.2 | 3,147.5 | 1,338.0 | 858.8 | |
| Current Liabilities | 4,766.5 | 4,101.7 | 5,638.0 | 4,354.3 | 3,219.7 | 2,691.7 | 3,072.8 | 3,771.9 | 1,989.1 | 1,468.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,575.1 | 7,164.7 | 6,867.6 | 7,260.9 | 6,169.7 | 6,712.1 | 7,426.4 | 8,168.5 | 2,007.3 | 2,375.0 | 2,719.1 | 618.4 | 751.3 | 989.9 | 100.0 | 289.1 | |
| Capital Leases | 183.0 | 175.1 | 199.1 | 237.0 | 268.2 | 323.6 | 348.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 769.7 | 725.5 | 816.6 | 872.9 | 835.0 | 923.8 | 1,088.7 | 1,154.9 | 283.5 | 453.6 | 509.6 | 102.7 | 110.4 | 120.2 | 28.9 | 40.7 | |
| Total Liabilities | 10,418.4 | 12,435.6 | 11,704.8 | 10,550.4 | 11,109.8 | 10,207.1 | 11,625.0 | 11,467.1 | 2,853.1 | 3,448.4 | 3,696.8 | 939.2 | 1,043.6 | 1,287.4 | 227.5 | 418.5 |
| 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 | 6,785.8 | 6,997.4 | 7,010.8 | 7,164.7 | 7,331.0 | 6,758.1 | 6,785.2 | 6,867.6 | 7,157.7 | 7,305.6 | |
| Capital Leases | 212.7 | 194.0 | 173.8 | 175.1 | 175.4 | 183.0 | 191.7 | 199.1 | 209.5 | 221.2 | |
| Def. Tax Liability | 784.7 | 695.2 | 701.2 | 725.5 | 796.2 | 769.7 | 779.9 | 816.6 | 794.4 | 828.8 | |
| Total Liabilities | 12,504.9 | 11,974.9 | 13,545.1 | 12,435.6 | 11,550.3 | 10,418.4 | 10,894.1 | 11,704.8 | 9,975.7 | 9,621.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.1 | 2.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Retained Earnings | 3,354.4 | 3,641.9 | 3,126.3 | 2,740.1 | 2,293.0 | 1,667.0 | 1,177.9 | 847.1 | 766.9 | 492.3 | 411.5 | 414.1 | 293.4 | 175.6 | 129.7 | 78.7 | |
| Comprehensive Income | -471.1 | -541.2 | -426.3 | -550.1 | -242.0 | -201.0 | -253.0 | -343.0 | -82.7 | -139.1 | -83.2 | -15.1 | 30.4 | 51.5 | 25.4 | 32.7 | |
| Total Common Equity | 6,427.9 | 6,534.9 | 6,339.6 | 6,044.2 | 6,165.4 | 5,716.5 | 5,116.1 | 4,580.0 | 2,686.4 | 2,258.6 | 2,105.4 | 1,346.7 | 1,231.7 | 1,075.5 | 980.1 | 857.2 |
| 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 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | |
| Retained Earnings | 4,052.9 | 3,909.9 | 3,791.2 | 3,641.9 | 3,456.0 | 3,354.4 | 3,224.2 | 3,126.3 | 2,991.9 | 2,895.6 | |
| Comprehensive Income | -307.3 | -240.9 | -448.7 | -541.2 | -312.1 | -471.1 | -473.9 | -426.3 | -554.9 | -441.9 | |
| Total Common Equity | 6,931.2 | 6,934.6 | 6,785.4 | 6,534.9 | 6,814.1 | 6,427.9 | 6,434.2 | 6,339.6 | 6,143.9 | 6,180.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,797.1 | 7,184.7 | 6,919.1 | 7,316.6 | 6,217.1 | 6,766.0 | 7,502.7 | 8,256.0 | 2,045.2 | 2,501.1 | 2,751.4 | 638.9 | 774.5 | 1,012.1 | 100.0 | 290.8 | |
| Book Value | 6,486.8 | 6,609.1 | 6,397.7 | 6,102.9 | 6,223.2 | 5,716.5 | 5,116.1 | 4,580.0 | 2,686.4 | 2,258.6 | 2,105.4 | 1,346.7 | 1,231.7 | 1,075.5 | 980.1 | 857.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.3 | 74.7 | 74.4 | 74.2 | 74.0 | 58.9 | 58.5 | 58.1 | 60.4 | 61.3 | |
| Book Value | 6,931.2 | 6,934.6 | 6,785.4 | 6,534.9 | 6,814.1 | 6,427.9 | 6,434.2 | 6,339.6 | 6,143.9 | 6,180.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 698.9 | 798.7 | 761.7 | 607.1 | 649.0 | 800.6 | 625.2 | 438.5 | 103.2 | 328.9 | 131.0 | 42.9 | 131.1 | 117.9 | 45.8 | 51.0 | 32.4 | |
| Depreciation & Amortization | 671.6 | 703.8 | 680.1 | 670.4 | 671.6 | 667.4 | 725.3 | 775.2 | 518.5 | 237.2 | 228.7 | 150.8 | 99.8 | 99.8 | 75.8 | 42.2 | 40.7 | |
| Stock-Based Compensation | 179.8 | 0.0 | 203.3 | 159.5 | 124.8 | 114.0 | 87.8 | 72.4 | 96.9 | 41.5 | 50.6 | 44.1 | 11.5 | 8.4 | 5.6 | 13.5 | 13.3 | |
| Change Working Capital | -238.8 | -77.1 | -184.7 | -98.2 | -215.1 | -61.3 | -113.7 | 128.3 | -35.7 | 0.0 | 87.9 | 52.1 | 33.0 | 10.7 | 7.4 | 10.8 | -1.3 | |
| Change In Accounts Receivable | -63.4 | -66.2 | -119.1 | 0.0 | -38.1 | -72.2 | 24.3 | 9.9 | 50.4 | -1.8 | -10.9 | -12.2 | 3.9 | 0.8 | -14.1 | -1.8 | 1.1 | |
| Change In Accounts Payable | 0.6 | 14.1 | -10.7 | 33.0 | 7.6 | 0.6 | -13.1 | -0.7 | -91.0 | 13.8 | -1.3 | -5.6 | 1.5 | -4.0 | 1.8 | 0.3 | -1.0 | |
| Change In Inventories | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | -97.6 | -42.2 | 6.7 | -22.1 | 17.8 | -1.9 | 4.8 | -3.0 | 10.6 | 1.3 | -64.7 | |
| Other Non-cash Items | 878.5 | 338.6 | 43.6 | -40.8 | -19.0 | -3.7 | 15.5 | 1.0 | 62.4 | 14.8 | 14.3 | 13.6 | 7.1 | 6.8 | 9.6 | 5.3 | 4.2 | |
| Cash from Operations | 1,220.8 | 0.0 | 0.0 | 1,215.1 | 1,134.3 | 1,429.0 | 1,184.7 | 1,328.3 | 640.1 | 470.4 | 418.4 | 230.6 | 252.5 | 208.3 | 134.4 | 110.4 | 75.6 |
| 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 | 193.1 | 210.7 | 180.8 | 213.2 | 248.4 | 164.4 | 190.3 | 157.6 | 194.4 | 156.6 | |
| Depreciation & Amortization | 184.6 | 175.4 | 174.9 | 170.8 | 175.8 | 171.3 | 167.5 | 165.5 | 170.0 | 168.6 | |
| Stock-Based Compensation | 84.8 | 60.0 | 60.2 | 52.7 | 55.4 | 52.2 | 50.6 | 45.1 | 42.0 | 42.1 | |
| Change Working Capital | 196.8 | -94.8 | -31.8 | -147.3 | 251.3 | -61.6 | -26.1 | -163.6 | 25.8 | -74.9 | |
| Change In Accounts Receivable | 17.4 | -31.5 | -4.8 | -47.3 | 6.6 | -35.2 | 7.8 | -98.3 | 67.9 | -40.8 | |
| Change In Accounts Payable | 30.8 | -1.9 | -3.4 | -11.4 | 30.1 | -3.4 | 3.2 | -40.6 | 38.3 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | |
| Other Non-cash Items | -4.2 | 16.3 | 6.0 | 7.4 | -205.9 | 13.4 | 20.6 | 7.3 | -50.0 | -13.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 388.4 | 242.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -246.1 | -302.7 | -61.4 | -251.5 | -208.3 | -136.6 | -106.4 | -130.4 | -89.1 | -46.0 | -37.5 | -17.9 | -18.6 | -14.3 | -18.3 | -7.6 | -5.3 | |
| Acquisitions | -75.3 | -1,056.0 | -647.1 | -34.1 | -1,636.2 | -58.7 | -116.0 | -94.1 | -7,066.7 | -17.4 | -457.5 | -2,731.0 | -86.9 | -3.7 | -967.1 | -20.6 | -45.8 | |
| Investments | -0.9 | -2.5 | -0.1 | -0.6 | -10.0 | -20.1 | -60.9 | -0.3 | -16.4 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 6.1 | 21.3 | 6.9 | 8.0 | 9.5 | 50.9 | 60.3 | 65.1 | 52.9 | 0.0 | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 53.7 | 0.0 | 0.0 | 9.8 | 87.4 | 16.3 | 12.5 | 19.2 | 16.7 | 0.0 | 10.3 | 0.5 | 1.0 | 0.1 | 0.5 | -1.1 | 0.1 | |
| Cash from Investing | -262.5 | 0.0 | 0.0 | -268.4 | -1,757.6 | -148.2 | -210.5 | -140.5 | -7,102.6 | -63.4 | -495.3 | -2,748.3 | -104.4 | -17.9 | -985.0 | -29.4 | -51.1 |
| 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 | -10.5 | -34.7 | -22.9 | -12.7 | 80.5 | -25.9 | -60.2 | -55.8 | -69.9 | -60.2 | |
| Acquisitions | -1,046.1 | -0.1 | 0.4 | -6.2 | -0.2 | -649.2 | -0.3 | 2.6 | -33.9 | -43.7 | |
| Investments | 0.0 | 0.0 | -2.5 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.3 | -0.6 | |
| Sales of Investment | 0.0 | 0.7 | 0.0 | 0.1 | 6.6 | 0.1 | 0.1 | 0.1 | 0.3 | 5.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 46.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.3 | -52.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -410.0 | 0.0 | 0.0 | -374.7 | -599.8 | -889.9 | -1,024.2 | -3,364.8 | -3,141.0 | -512.5 | -383.4 | -903.4 | -212.0 | -240.9 | -425.6 | -291.1 | -108.1 | |
| Debt Issued | 68.9 | 7,184.7 | 265.6 | -22.8 | 1,699.3 | 341.0 | 287.5 | 2,611.5 | 9,351.8 | 56.5 | 133.2 | 3,015.9 | 76.4 | 3.3 | 1,337.7 | 100.3 | 398.9 | |
| Issuance of Common Stock | 274.0 | 0.0 | 0.0 | 0.0 | 91.8 | 567.7 | 475.7 | 2,366.7 | 1,399.1 | 0.0 | 159.2 | 717.8 | 99.1 | 0.0 | 0.0 | 52.0 | 134.6 | |
| Repurchase of Common Stock | -507.4 | -1,036.0 | -737.5 | -471.6 | -476.1 | -487.9 | -227.7 | -60.3 | 8,828.9 | 0.0 | 0.0 | 3,098.2 | -11.2 | -0.9 | 0.0 | 0.0 | -1.2 | |
| Dividends Paid | -239.5 | 0.0 | 0.0 | -220.9 | -203.1 | -174.0 | -136.1 | -107.7 | -70.9 | -54.4 | -50.1 | -45.5 | -10.5 | 0.0 | 0.0 | 0.0 | -10.8 | |
| Other Financing Activities | 1,083.3 | 0.0 | 0.0 | 1,780.0 | 2.7 | 1,540.8 | -515.8 | 652.7 | 500.9 | 100.4 | 38.3 | -20.0 | 14.5 | 52.0 | 1,320.1 | 113.7 | 26.7 | |
| Cash from Financing | 200.4 | 0.0 | 0.0 | 712.8 | -1,184.5 | 556.7 | -1,428.1 | -513.4 | 7,517.0 | -466.4 | -236.1 | 2,847.1 | -120.1 | -189.8 | 894.5 | -125.4 | 41.1 |
| 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 | -150.2 | -54.7 | |
| Debt Issued | 6,805.8 | -211.6 | -13.4 | -153.9 | -193.4 | 581.0 | -38.9 | -83.1 | -6.2 | -8.0 | |
| 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 | -318.7 | -240.1 | -270.3 | -206.9 | -368.2 | -89.4 | -227.0 | -52.9 | -130.6 | -96.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | -59.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,866.2 | 483.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,525.4 | 272.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,155.7 | -2,903.9 | 371.9 | 1,661.0 | -1,833.8 | 1,833.5 | -451.5 | 676.1 | 1,048.6 | -55.0 | -316.6 | 324.6 | 25.1 | -1.7 | 45.8 | -44.5 | 65.8 | |
| Closing Cash Balance | 1,878.5 | 466.6 | 3,370.5 | 2,998.6 | 1,337.6 | 3,171.4 | 1,337.9 | 1,789.4 | 1,113.3 | 64.6 | 117.6 | 434.2 | 109.6 | 84.5 | 86.2 | 40.3 | 84.8 |
| 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 | -2,993.5 | 2,977.2 | -4,035.7 | 1,148.1 | 1,060.4 | 431.6 | -410.3 | -709.8 | 1,818.2 | 457.6 | |
| Closing Cash Balance | 466.6 | 3,460.1 | 482.9 | 4,518.6 | 3,370.5 | 2,310.1 | 1,878.5 | 2,288.8 | 2,998.6 | 1,180.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 974.7 | 1,664.0 | 1,327.2 | 963.6 | 926.0 | 1,292.4 | 1,078.3 | 1,197.9 | 551.0 | 424.4 | 380.9 | 212.8 | 233.9 | 193.9 | 116.1 | 102.8 | 70.2 | |
| Real Free Cash Flow | 794.9 | 1,664.0 | 1,123.9 | 804.1 | 801.2 | 1,178.4 | 990.5 | 1,125.5 | 454.1 | 382.9 | 330.3 | 168.7 | 222.5 | 185.6 | 110.5 | 89.3 | 57.0 |
| 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 | 644.6 | 421.5 | 350.0 | 259.5 | 592.2 | 261.2 | 324.7 | 124.7 | 318.5 | 182.3 | |
| Real Free Cash Flow | 559.8 | 361.5 | 289.8 | 206.8 | 536.8 | 209.0 | 274.1 | 79.6 | 276.5 | 140.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.5 | 54.9 | -45.5 |
| P/S | 2.9 | 4.6 | 0.7 |
| P/B | 2.6 | 2.8 | 0.7 |
| P/FCF | 12.7 | 24.4 | -24 |
| Market cap | $20.6 | $15.4 |
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 % | 36.7 % | 0 % |
| Debt to Income | 854 % | 2011 % | 0 % |
| Debt to Free cash flow | 480 % | 18.2 % | 0 % |
| Interest expense percentage | 29.7 % | 32 % | -12.5 % |
| Current ratio | 1.1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.5 % | 7.7 % | 0 % |
| ROA | 4.1 % | 3.3 % | 0 % |
| CapEx to Revenue | 1.3 % | 2.5 % | 0 % |
| RaD to Revenue | 0 % | 8.6 % | 0 % |
| ROEM | 234,037.3 | 337535.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.2 % | 46.7 % | 31 % |
| Operating margin | 22.9 % | 21.9 % | -19.8 % |
| Net margin | 12.7 % | 11.7 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 30.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 251.5 mil | 217.5 mil |
| Employee count | 26.8 tis | 8.6 tis |
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