TransUnion
TRU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
TransUnion poskytuje řešení rizik a informací. Společnost působí ve třech segmentech: U.S. Markets, International a Consumer Interactive. Segment amerických trhů poskytuje zákaznickým reportům, přehledům a analýzám pro firmy. Tyto podniky využívají jeho služeb k získávání nových zákazníků, posuzování schopnosti spotřebitelů platit za služby, zjišťování příležitostí k vzájemnému prodeji, měření a řízení rizika dluhového portfolia, inkasování dluhů, ověřování totožnosti spotřebitelů a zmírňování rizika podvodu. Tento segment slouží různým odvětvovým vertikálním trhům, včetně finančních služeb, pojištění, nájemného a zaměstnání, sbírek a služeb, technologií, obchodu a komunikace, veřejného sektoru, médií a dalších trhů. Mezinárodní segment nabízí úvěrové zprávy, analýzy, technologická řešení a další služby řízení rizik s přidanou hodnotou; a spotřebitelské služby, které pomáhají spotřebitelům spravovat jejich osobní finance a vykazování spotřebitelských úvěrů, řešení v oblasti pojištění a informací o autech a komerční úvěrové informační služby. Tento segment slouží zákazníkům v oblasti finančních služeb, maloobchodních úvěrů, pojištění, automobilového průmyslu, inkasa, veřejného sektoru a komunikačních odvětví prostřednictvím přímých a nepřímých kanálů. Segment Consumer Interactive poskytuje kreditní zprávy a skóre, monitorování úvěrů, ochranu identity a řešení problémů a řešení finančních problémů, které umožňují spotřebitelům spravovat své osobní finance a přijímat opatření proti krádeži identity. Tento segment nabízí své produkty prostřednictvím online a mobilních rozhraní, stejně jako prostřednictvím přímých a nepřímých kanálů. Společnost poskytuje služby zákazníkům v přibližně 30 zemích a teritoriích, včetně Severní Ameriky, Latinské Ameriky, Evropy, Afriky, Indie a Asie a Pacifiku. Společnost byla dříve známá jako TransUnion Holding Company, Inc. a v březnu 2015 změnila svůj název na TransUnion. Společnost TransUnion byla založena v roce 1968 a sídlí v Chicagu ve státě Illinois.
Sektor
Industrials
Odvětví
Consulting Services
Počet zaměstnanců
13000
Založení
2015-06-25
Podobné společnosti
$ 267.00
+ $ 0.69
$ 326.29
- $ 1.72
$ 32.75
+ $ 0.30
$ 138.84
- $ 1.93
$ 167.56
- $ 3.41
$ 199.72
- $ 0.72
$ 165.26
+ $ 1.26
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,576.4 | 4,576.3 | 4,183.8 | 3,831.2 | 3,709.9 | 2,960.2 | 2,716.6 | 2,656.1 | 2,317.2 | 1,933.8 | 1,704.9 | 1,506.8 | 1,304.7 | 1,183.2 | 1,140.0 | |
| Cost of Revenues | 2,160.3 | 1,872.0 | 1,673.3 | 1,517.3 | 1,222.9 | 991.6 | 920.4 | 874.1 | 790.1 | 645.7 | 579.1 | 531.6 | 499.1 | 473.9 | 470.2 | |
| Gross Profit | 2,416.0 | 2,704.3 | 2,510.5 | 2,313.9 | 2,487.0 | 1,968.6 | 1,796.2 | 1,782.0 | 1,527.1 | 1,288.1 | 1,125.8 | 975.2 | 805.6 | 709.3 | 669.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,171.4 | 1,169.5 | 1,139.8 | 1,095.7 | 1,036.8 | 1,085.0 | 1,040.8 | 1,021.2 | 954.3 | 968.7 | |
| Cost of Revenues | 476.2 | 625.9 | 612.6 | 445.6 | 411.6 | 448.7 | 406.7 | 406.3 | 513.9 | 344.8 | |
| Gross Profit | 695.2 | 543.6 | 527.1 | 650.1 | 625.2 | 636.3 | 634.1 | 614.9 | 440.4 | 623.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,171.6 | 1,337.4 | 943.9 | 860.3 | 812.1 | 707.7 | 585.4 | 560.1 | 499.7 | 436.0 | 353.3 | 383.7 | |
| Depreciation & Amortization | 574.8 | 574.8 | 537.8 | 524.4 | 506.6 | 343.3 | 382.1 | 368.4 | 306.9 | 238.0 | 265.2 | 278.4 | 241.2 | 186.8 | 144.2 | |
| Total Operating Expenses | 1,553.1 | 1,846.5 | 1,843.8 | 2,185.4 | 1,856.4 | 1,320.9 | 1,228.2 | 1,174.2 | 1,014.6 | 823.4 | 825.3 | 778.1 | 677.2 | 540.1 | 527.9 | |
| Operating Income | 863.0 | 857.8 | 666.7 | 128.5 | 630.5 | 647.7 | 567.9 | 607.8 | 512.5 | 464.7 | 300.5 | 197.1 | 128.4 | 169.2 | 141.9 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 303.9 | 314.8 | ||
| Depreciation & Amortization | 147.6 | 145.6 | 142.7 | 138.9 | 137.3 | 133.6 | 132.9 | 134.0 | 133.3 | 131.3 | ||
| Total Operating Expenses | 491.6 | 330.8 | 335.0 | 395.7 | 454.4 | 479.9 | 451.7 | 457.7 | 303.9 | 446.1 | ||
| Operating Income | 203.6 | 212.8 | 192.2 | 254.4 | 170.8 | 156.4 | 182.4 | 157.2 | 136.5 | -317.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 33.2 | 33.2 | 28.5 | 20.7 | 4.7 | 3.4 | 5.6 | 7.5 | 5.5 | 5.5 | 4.6 | 3.8 | 3.3 | 1.7 | 0.7 | |
| Interest Expense | 235.8 | 235.8 | 265.2 | 288.2 | 230.9 | 112.6 | 126.3 | 173.6 | 137.5 | 87.6 | 85.5 | 134.2 | 190.0 | 197.6 | 125.0 | |
| Other Expense | -220.0 | -214.8 | -265.6 | -273.8 | -243.3 | -146.3 | -112.1 | -167.3 | -37.0 | -10.1 | -14.2 | -40.1 | 71.1 | 4.6 | -133.6 | |
| IBT | 642.9 | 643.0 | 401.1 | -145.3 | 387.2 | 501.4 | 455.8 | 440.5 | 343.5 | 372.5 | 205.4 | 26.6 | -1.8 | -25.9 | 8.3 | |
| Income Tax Expense | 173.0 | 173.1 | 98.8 | 44.8 | 119.9 | 130.9 | 100.2 | 83.9 | 54.5 | -79.1 | 74.0 | 11.3 | 2.6 | 2.3 | 6.6 | |
| Net Income | 455.5 | 455.4 | 284.4 | -206.2 | 269.5 | 370.5 | 343.2 | 346.9 | 276.6 | 441.2 | 120.6 | 5.9 | -12.5 | -35.1 | -11.9 |
| 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 | 7.0 | 8.8 | 8.8 | 8.6 | 8.6 | 7.8 | 6.7 | 5.4 | 5.7 | 5.0 | ||
| Interest Expense | 61.5 | 62.5 | 55.7 | 56.1 | 62.0 | 66.6 | 67.9 | 68.7 | 71.0 | 72.7 | ||
| Other Expense | -61.3 | -62.7 | -35.4 | -60.6 | -70.2 | -59.6 | -61.7 | -74.2 | -148.0 | 25.6 | ||
| IBT | 142.3 | 150.1 | 156.7 | 193.8 | 100.6 | 96.8 | 120.7 | 83.0 | -5.8 | -372.7 | ||
| Income Tax Expense | 37.6 | 50.0 | 44.4 | 41.0 | 29.9 | 24.9 | 31.0 | 13.0 | -15.4 | 22.2 | ||
| Net Income | 101.2 | 96.6 | 109.6 | 148.1 | 66.2 | 68.0 | 85.0 | 65.1 | 6.0 | -399.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.07 | $1.40 | $1.94 | $1.81 | $1.85 | $1.50 | $2.42 | $0.66 | $0.04 | $-0.08 | $-0.24 | $-0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.07 | $1.40 | $1.92 | $1.79 | $1.81 | $1.45 | $2.32 | $0.65 | $0.04 | $-0.08 | $-0.24 | $-0.06 | |
| Shares Outstanding | 194.6 | 194.4 | 194.4 | 193.4 | 192.5 | 191.4 | 189.9 | 187.8 | 184.6 | 182.4 | 182.6 | 165.3 | 147.9 | 147.9 | 191.9 | |
| Diluted Shares Outstanding | 194.9 | 196.6 | 196.7 | 193.4 | 193.1 | 193.0 | 192.2 | 191.8 | 190.9 | 189.9 | 184.6 | 166.8 | 147.9 | 147.9 | 191.9 |
| 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 | $0.03 | $-2.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-2.07 | ||
| Shares Outstanding | 194.6 | 194.8 | 195.0 | 195.1 | 194.9 | 194.6 | 194.2 | 194.1 | 193.7 | 193.4 | ||
| Diluted Shares Outstanding | 194.9 | 197.2 | 197.2 | 197.3 | 197.3 | 197.0 | 195.2 | 195.3 | 194.3 | 193.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 543.2 | 679.5 | 476.2 | 585.3 | 1,842.4 | 493.0 | 274.1 | 187.4 | 115.8 | 182.2 | 133.2 | 77.9 | 111.2 | 154.3 | |
| Short Term Investments | 2.6 | 2.5 | 2.7 | 2.6 | 3.1 | 3.2 | 33.6 | 26.5 | 21.6 | 32.8 | 15.4 | 11.8 | 0.0 | 11.0 | |
| Total Cash & ST Investments | 545.8 | 682.0 | 478.9 | 585.3 | 1,842.4 | 493.0 | 274.1 | 187.4 | 115.8 | 182.2 | 133.2 | 89.7 | 111.2 | 165.3 | |
| Accounts Receivable | 778.6 | 888.6 | 723.0 | 602.2 | 558.0 | 453.7 | 443.9 | 456.8 | 326.7 | 277.9 | 228.3 | 203.2 | 171.8 | 163.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.8 | 0.0 | 0.0 | 0.0 | 102.8 | 63.8 | 0.0 | |
| Other Current Assets | 219.5 | 231.2 | 273.2 | 262.7 | 231.6 | 159.5 | 170.2 | 136.5 | 146.2 | 89.9 | 66.0 | 5.3 | 2.9 | 47.7 | |
| Total Current Assets | 1,543.9 | 1,801.8 | 1,475.1 | 1,450.2 | 2,632.0 | 1,106.2 | 888.2 | 841.5 | 588.7 | 550.0 | 427.5 | 401.0 | 349.7 | 376.6 |
| 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 | 749.9 | 687.5 | 609.9 | 679.5 | 643.2 | 543.2 | 433.6 | 476.2 | 420.9 | 442.0 | |
| Short Term Investments | 2.6 | 2.5 | 2.6 | 2.5 | 2.8 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | |
| Total Cash & ST Investments | 752.5 | 690.0 | 612.5 | 682.0 | 646.0 | 545.8 | 436.2 | 478.9 | 420.9 | 442.0 | |
| Accounts Receivable | 991.7 | 990.4 | 973.6 | 888.6 | 798.4 | 778.6 | 774.6 | 723.0 | 694.5 | 672.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 234.6 | 225.3 | 232.3 | 231.2 | 225.4 | 219.5 | 212.1 | 273.2 | 283.9 | 299.9 | |
| Total Current Assets | 1,978.8 | 1,905.7 | 1,818.4 | 1,801.8 | 1,669.8 | 1,543.9 | 1,422.9 | 1,475.1 | 1,401.9 | 1,417.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 280.7 | 259.4 | 298.2 | 218.2 | 247.7 | 223.2 | 219.0 | 220.3 | 198.6 | 197.5 | 183.0 | 181.4 | 150.4 | 121.2 | |
| Goodwill | 5,161.8 | 5,144.3 | 5,176.0 | 5,551.4 | 5,525.7 | 3,461.5 | 3,377.8 | 3,293.6 | 2,368.8 | 2,173.9 | 1,983.4 | 2,023.9 | 1,909.7 | 1,804.2 | |
| Intangible Assets | 3,391.1 | 3,257.4 | 3,515.3 | 3,675.5 | 3,770.6 | 2,284.6 | 2,391.9 | 2,548.1 | 1,825.8 | 1,762.3 | 1,770.1 | 1,939.6 | 1,934.0 | 1,911.6 | |
| Long-Term Investments | 528.8 | 279.9 | 535.7 | 265.9 | 240.5 | 138.8 | 133.9 | 106.7 | 105.4 | 84.5 | 74.7 | 82.5 | 102.3 | 11.4 | |
| Other Long-Term Assets | 118.9 | 231.9 | 93.7 | 496.9 | 459.0 | 236.1 | 236.3 | 136.3 | 136.6 | 97.5 | 82.7 | 0.1 | 0.7 | 95.7 | |
| Total Long-Term Assets | 9,481.3 | 9,183.0 | 9,630.0 | 10,216.1 | 10,003.0 | 6,205.4 | 6,225.0 | 6,198.3 | 4,529.8 | 4,231.2 | 4,019.2 | 4,264.8 | 4,142.6 | 3,944.1 | |
| Total Assets | 11,025.2 | 10,984.8 | 11,105.1 | 11,666.3 | 12,635.0 | 7,311.6 | 7,113.2 | 7,039.8 | 5,118.5 | 4,781.2 | 4,446.7 | 4,665.8 | 4,492.3 | 4,320.7 |
| 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 | 286.2 | 282.9 | 258.5 | 259.4 | 239.0 | 280.7 | 293.8 | 298.2 | 182.9 | 195.2 | |
| Goodwill | 5,252.5 | 5,256.7 | 5,162.7 | 5,144.3 | 5,184.5 | 5,161.8 | 5,170.4 | 5,176.0 | 5,085.5 | 5,597.3 | |
| Intangible Assets | 3,163.1 | 3,238.8 | 3,205.6 | 3,257.4 | 3,356.9 | 3,391.1 | 3,450.1 | 3,515.3 | 3,546.3 | 3,610.1 | |
| Long-Term Investments | 299.5 | 230.5 | 275.8 | 279.9 | 292.3 | 287.0 | 302.8 | 535.7 | 291.7 | 285.2 | |
| Other Long-Term Assets | 132.7 | 203.2 | 227.9 | 231.9 | 311.3 | 360.6 | 384.9 | 93.7 | 809.7 | 806.6 | |
| Total Long-Term Assets | 9,134.0 | 9,212.1 | 9,130.5 | 9,183.0 | 9,384.0 | 9,481.2 | 9,602.0 | 9,630.0 | 9,624.4 | 10,209.2 | |
| Total Assets | 11,112.8 | 11,117.7 | 10,949.1 | 10,984.8 | 11,053.8 | 11,025.2 | 11,024.7 | 11,105.1 | 11,026.4 | 11,626.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 312.6 | 294.6 | 251.3 | 250.4 | 270.2 | 193.2 | 176.2 | 169.9 | 131.3 | 114.2 | 105.4 | 106.5 | 100.3 | 77.5 | |
| Short-Term Debt | 89.9 | 92.6 | 115.8 | 114.6 | 114.6 | 55.5 | 58.7 | 71.7 | 119.3 | 50.4 | 43.9 | 74.0 | 13.8 | 10.6 | |
| Other Current Liabilities | 398.9 | 501.3 | 500.3 | 428.6 | 838.6 | 330.3 | 253.7 | 233.8 | 194.6 | 196.7 | 136.1 | 140.8 | 124.4 | 117.6 | |
| Current Liabilities | 930.7 | 1,059.6 | 1,002.7 | 905.5 | 1,357.0 | 664.5 | 571.4 | 548.5 | 458.4 | 373.3 | 296.0 | 329.9 | 247.6 | 195.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 361.9 | 345.1 | 325.6 | 294.6 | 319.4 | 312.6 | 281.3 | 251.3 | 270.7 | 320.6 | |
| Short-Term Debt | 104.9 | 98.8 | 93.5 | 92.6 | 89.7 | 89.9 | 102.1 | 115.9 | 144.8 | 148.8 | |
| Other Current Liabilities | 399.6 | 368.8 | 290.2 | 501.3 | 432.9 | 385.4 | 331.8 | 500.2 | 369.2 | 326.9 | |
| Current Liabilities | 984.9 | 941.1 | 888.5 | 1,059.6 | 995.7 | 930.7 | 861.0 | 1,002.7 | 911.1 | 935.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,174.6 | 5,118.1 | 5,332.6 | 5,555.5 | 6,251.3 | 3,398.7 | 3,598.3 | 3,976.4 | 2,345.3 | 2,325.2 | 2,164.6 | 2,865.9 | 2,853.1 | 1,672.3 | |
| Capital Leases | 85.0 | 63.5 | 108.0 | 135.7 | 157.5 | 71.9 | 77.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 523.0 | 415.3 | 592.9 | 762.0 | 787.6 | 396.8 | 439.1 | 478.0 | 419.4 | 579.0 | 588.4 | 676.8 | 636.9 | 0.0 | |
| Total Liabilities | 6,788.1 | 6,666.0 | 6,999.6 | 7,396.9 | 8,628.8 | 4,675.5 | 4,773.8 | 5,057.6 | 3,293.9 | 3,308.2 | 3,079.7 | 3,918.1 | 3,777.8 | 2,642.8 |
| 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 | 5,073.6 | 5,098.4 | 5,103.1 | 5,118.1 | 5,177.9 | 5,259.6 | 5,342.9 | 5,332.6 | 5,338.7 | 5,445.4 | |
| Capital Leases | 0.0 | 60.7 | 65.8 | 63.5 | 66.2 | 85.0 | 89.8 | 81.8 | 115.0 | 125.1 | |
| Def. Tax Liability | 393.0 | 370.7 | 386.4 | 415.3 | 481.8 | 523.0 | 566.7 | 592.9 | 666.2 | 699.7 | |
| Total Liabilities | 6,534.3 | 6,491.5 | 6,456.6 | 6,666.0 | 6,732.6 | 6,788.1 | 6,847.5 | 6,999.6 | 6,985.8 | 7,164.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.5 | 1.5 | 1.0 | |
| Retained Earnings | 2,266.0 | 2,357.9 | 2,157.1 | 2,446.6 | 2,254.6 | 937.4 | 652.0 | 363.1 | 137.4 | -303.8 | -424.3 | -430.2 | -417.7 | 15.1 | |
| Comprehensive Income | -295.8 | -367.2 | -260.9 | -284.5 | -285.4 | -272.1 | -251.6 | -282.7 | -135.3 | -174.8 | -191.8 | -117.5 | -73.2 | -24.0 | |
| Total Common Equity | 4,134.8 | 4,217.0 | 4,008.2 | 4,169.9 | 3,908.1 | 2,540.2 | 2,245.4 | 1,889.7 | 1,728.7 | 1,362.8 | 1,231.4 | 587.1 | 627.9 | 1,677.9 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 2,643.9 | 2,571.1 | 2,484.5 | 2,357.9 | 2,312.6 | 2,266.0 | 2,199.1 | 2,157.1 | 2,091.3 | 2,511.5 | |
| Comprehensive Income | -340.4 | -311.6 | -355.7 | -367.2 | -289.5 | -295.8 | -262.8 | -260.9 | -238.7 | -202.6 | |
| Total Common Equity | 4,473.4 | 4,520.2 | 4,385.8 | 4,217.0 | 4,216.4 | 4,134.8 | 4,075.3 | 4,008.2 | 3,939.0 | 4,361.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,349.5 | 5,210.7 | 5,448.4 | 5,670.1 | 6,365.9 | 3,454.2 | 3,657.0 | 4,048.1 | 2,464.6 | 2,375.6 | 2,208.5 | 2,939.9 | 2,866.9 | 1,682.9 | |
| Book Value | 4,237.1 | 4,318.8 | 4,105.5 | 4,269.4 | 4,006.2 | 2,636.1 | 2,339.4 | 1,982.2 | 1,824.6 | 1,473.0 | 1,367.0 | 747.7 | 714.5 | 1,677.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 105.1 | 106.0 | 106.7 | 101.8 | 104.8 | 102.4 | 101.9 | 97.3 | 101.6 | 100.2 | |
| Book Value | 4,473.4 | 4,520.2 | 4,385.8 | 4,217.0 | 4,216.4 | 4,134.8 | 4,075.3 | 4,008.2 | 3,939.0 | 4,361.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -239.5 | 455.4 | 302.3 | -190.1 | 267.3 | 370.5 | 355.6 | 356.6 | 289.0 | 451.6 | 131.4 | 15.3 | -4.4 | -28.2 | -11.9 | |
| Depreciation & Amortization | 531.5 | 574.8 | 537.8 | 524.4 | 519.0 | 377.0 | 367.9 | 362.1 | 306.9 | 238.0 | 265.2 | 278.4 | 241.2 | 186.8 | 144.2 | |
| Stock-Based Compensation | 106.2 | 0.0 | 121.2 | 100.3 | 82.8 | 69.2 | 46.9 | 51.0 | 57.9 | 33.1 | 24.4 | 9.0 | 8.0 | 6.3 | 2.7 | |
| Change Working Capital | -80.9 | -217.6 | -53.7 | -73.9 | -511.2 | -44.9 | 40.8 | 22.8 | -55.4 | -57.3 | -13.6 | -25.7 | -21.8 | 8.3 | 76.3 | |
| Change In Accounts Receivable | -129.4 | -119.4 | -105.6 | -135.1 | -37.5 | -36.2 | -23.6 | 7.3 | -113.8 | -44.7 | -42.5 | -39.2 | -36.3 | -3.1 | -1.0 | |
| Change In Accounts Payable | -20.1 | 31.3 | 39.2 | -6.5 | -20.7 | 45.7 | 18.7 | 5.7 | 20.7 | 9.7 | 2.9 | 1.3 | 6.1 | 5.9 | -0.8 | |
| Change In Inventories | 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 | -103.4 | |
| Other Non-cash Items | 1,126.0 | 203.8 | 82.2 | 447.4 | 28.2 | 53.7 | 11.5 | 6.7 | 26.3 | 15.4 | 4.7 | 49.4 | -47.9 | -13.6 | -60.7 | |
| Cash from Operations | 685.1 | 0.0 | 0.0 | 645.4 | 297.2 | 808.3 | 787.4 | 776.7 | 555.7 | 468.0 | 389.9 | 309.1 | 154.3 | 143.4 | 144.1 |
| 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 | 101.2 | 100.2 | 112.4 | 152.7 | 70.7 | 71.9 | 85.0 | 65.1 | 6.0 | -395.6 | |
| Depreciation & Amortization | 147.6 | 145.6 | 142.7 | 138.9 | 137.3 | 133.6 | 132.9 | 134.0 | 133.3 | 131.3 | |
| Stock-Based Compensation | 0.0 | 36.4 | 40.2 | 30.3 | 35.6 | 33.8 | 27.7 | 24.1 | 27.4 | 27.0 | |
| Change Working Capital | 18.6 | 12.2 | 13.7 | -262.1 | 52.4 | -18.4 | 58.8 | -146.5 | 75.5 | -68.7 | |
| Change In Accounts Receivable | -13.5 | -7.5 | -9.5 | -88.9 | -16.7 | -17.6 | -10.6 | -60.7 | -30.9 | -27.2 | |
| Change In Accounts Payable | -18.8 | 13.0 | 7.4 | 29.7 | -5.0 | -9.5 | 25.0 | 28.7 | -23.4 | -50.4 | |
| 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 | 54.4 | 2.3 | 13.9 | 15.2 | 21.2 | 38.9 | 27.3 | 4.4 | 17.7 | 486.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.5 | 150.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -297.8 | -326.0 | -315.8 | -310.7 | -298.2 | -224.2 | -214.1 | -198.5 | -180.1 | -135.3 | -124.0 | -132.2 | -155.2 | -81.7 | -48.8 | |
| Acquisitions | -6.6 | 0.0 | 0.0 | 0.0 | -524.3 | -3,671.5 | -71.7 | -46.3 | -1,828.4 | -356.1 | -362.8 | -61.3 | -115.8 | -292.3 | -1,485.9 | |
| Investments | -25.1 | 0.0 | -0.2 | -90.4 | -146.1 | -66.9 | -73.5 | -31.4 | -33.9 | -52.0 | -66.1 | -17.0 | -17.2 | -1.8 | -0.7 | |
| Sales of Investment | 64.0 | 0.2 | 7.9 | 82.3 | 143.5 | 1,743.1 | 90.6 | 35.9 | 26.1 | 62.2 | 59.1 | 13.4 | 11.2 | 4.4 | 0.0 | |
| Other Investing Activities | 5.6 | 0.0 | 0.0 | -0.1 | 101.2 | 6.6 | 1.5 | 36.4 | -1.4 | 0.4 | -2.0 | 0.0 | 1.0 | 4.4 | 1,454.6 | |
| Cash from Investing | -259.3 | 0.0 | 0.0 | -318.9 | -723.9 | -2,212.9 | -267.2 | -203.9 | -2,017.7 | -480.8 | -495.8 | -197.1 | -276.0 | -367.0 | -80.8 |
| 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 | -96.7 | -83.9 | -77.0 | -68.4 | -117.1 | -68.0 | -68.3 | -62.4 | -97.5 | -69.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | -1.5 | 0.6 | -1.2 | -0.5 | -5.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -3.2 | -1.2 | -9.8 | -10.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 3.8 | 0.0 | 18.4 | 41.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.4 | -44.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -227.0 | 0.0 | 0.0 | -341.9 | -714.6 | -780.8 | -208.8 | -4,148.1 | -324.3 | -162.5 | -194.3 | -3,004.2 | -1,819.6 | -1,000.3 | -41.3 | |
| Debt Issued | 107.4 | 5,210.7 | -237.7 | 120.2 | 18.8 | 3,692.5 | 6.0 | 3,757.0 | 1,907.8 | 251.5 | 361.4 | 2,272.8 | 1,892.6 | 2,184.3 | 1,724.2 | |
| Issuance of Common Stock | 26.5 | 0.0 | 0.0 | 23.1 | 18.7 | 21.9 | 22.9 | 24.4 | 26.2 | 27.1 | 6.0 | 767.3 | 9.6 | 5.8 | 1,097.3 | |
| Repurchase of Common Stock | -19.1 | -337.7 | 0.0 | 0.0 | 0.0 | 3,740.0 | 0.0 | 3,750.0 | 1,925.0 | -133.5 | -0.7 | -0.3 | -0.2 | -3.4 | 79.5 | |
| Dividends Paid | -82.3 | 0.0 | 0.0 | -81.8 | -77.8 | -69.8 | -57.6 | -56.8 | -41.6 | -248.4 | -350.0 | -2,266.0 | -1,973.8 | -1,198.4 | -27.9 | |
| Other Financing Activities | -26.6 | 0.0 | 0.0 | -38.2 | -46.8 | -149.0 | -53.4 | -56.2 | -45.1 | 463.4 | 692.8 | 4,451.9 | 3,875.9 | 2,383.6 | -1,124.5 | |
| Cash from Financing | -317.9 | 0.0 | 0.0 | -438.8 | -820.5 | 2,762.3 | -296.9 | -486.7 | 1,540.2 | -53.9 | 153.8 | -51.3 | 91.9 | 187.3 | -16.9 |
| 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 | -31.0 | -103.6 | |
| Debt Issued | 5,178.5 | -18.7 | 0.6 | -14.1 | -56.9 | -81.9 | -95.5 | -3.4 | 110.9 | 3.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | |
| Repurchase of Common Stock | -151.2 | -113.8 | -33.4 | -5.4 | 0.0 | 0.0 | -0.8 | 0.0 | -0.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.4 | -20.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -10.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.2 | -121.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 101.2 | 174.1 | 203.3 | -109.1 | -1,257.1 | 1,349.7 | 218.9 | 86.7 | 71.6 | -66.4 | 49.0 | 55.3 | -33.3 | -43.1 | 46.5 | |
| Closing Cash Balance | 543.2 | 853.6 | 679.5 | 476.2 | 585.3 | 1,842.4 | 493.0 | 274.1 | 187.4 | 115.8 | 182.2 | 133.2 | 77.9 | 111.2 | 154.3 |
| 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 | 103.7 | 62.4 | 77.6 | -69.6 | 36.3 | 100.0 | 109.6 | -42.6 | 55.3 | -21.1 | |
| Closing Cash Balance | 853.6 | 749.9 | 687.5 | 609.9 | 679.5 | 643.2 | 543.2 | 433.6 | 476.2 | 420.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 387.3 | 661.6 | 516.7 | 334.7 | -1.0 | 584.1 | 573.3 | 578.2 | 375.6 | 332.7 | 265.9 | 176.9 | -0.9 | 61.7 | 95.3 | |
| Real Free Cash Flow | 281.1 | 661.6 | 395.5 | 234.4 | -83.8 | 514.9 | 526.4 | 527.2 | 317.7 | 299.6 | 241.5 | 167.9 | -8.9 | 55.4 | 92.6 |
| 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 | 222.8 | 240.4 | 214.3 | -15.9 | 136.9 | 161.3 | 226.9 | -8.4 | 101.0 | 81.3 | |
| Real Free Cash Flow | 222.8 | 204.0 | 174.1 | -46.2 | 101.3 | 127.5 | 199.2 | -32.5 | 73.6 | 54.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.2 | 46.5 | 793.8 |
| P/S | 3 | 4.7 | 81.9 |
| P/B | 3 | 5 | 131.7 |
| P/FCF | 24.8 | -12 | 769.3 |
| Market cap | $15.8 | $15.6 |
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 % | 50.3 % | 0 % |
| Debt to Income | 1136.9 % | -725.8 % | 0 % |
| Debt to Free cash flow | 933.6 % | 6.7 % | 0 % |
| Interest expense percentage | 27.3 % | 57.8 % | 17.9 % |
| Current ratio | 2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.2 % | 9.2 % | 0 % |
| ROA | 4.1 % | 3 % | 0 % |
| CapEx to Revenue | 7.1 % | 7.8 % | 0.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 341,522.4 | 266249 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.8 % | 64.8 % | 52.7 % |
| Operating margin | 18.9 % | 17.5 % | 9.2 % |
| Net margin | 10 % | 9.4 % | 7.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 26.4 % | 0 % |
| Dividend payout percentage | 0 % | -45.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 194.9 mil | 178.5 mil |
| Employee count | 13.4 tis | 7.5 tis |
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