Unity Software Inc.
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Profil
Unity Software Inc. vytváří a provozuje interaktivní 3D obsahovou platformu v reálném čase. Jeho platforma poskytuje softwarová řešení pro vytváření, spouštění a zpeněžování interaktivního 2D a 3D obsahu v reálném čase pro mobilní telefony, tablety, počítače, konzoly a zařízení s rozšířenou virtuální realitou. Společnost slouží tvůrcům a vývojářům obsahu, umělcům, návrhářům, inženýrům a architektům k vytváření interaktivního 2D a 3D obsahu v reálném čase. Svá řešení nabízí přímo prostřednictvím svého internetového obchodu, terénních prodejců, nezávislých distributorů a prodejců ve Spojených státech, Dánsku, Belgii, Kanadě, Číně, Kolumbii, Finsku, Francii, Německu, Irsku, Izraeli, Japonsku, Litvě, Portugalsku, Singapuru, Jižní Koreji, Španělsku, Švédsku, Švýcarsku a Spojeném království. Společnost byla založena v roce 2004 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
4987
Založení
2020-09-18
Podobné společnosti
$ 46.75
- $ 0.47
$ 69.43
- $ 0.27
$ 45.98
- $ 0.73
$ 26.03
+ $ 0.26
$ 85.24
+ $ 0.03
$ 55.31
- $ 3.96
$ 452.62
+ $ 3.49
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,849.6 | 1,849.6 | 1,813.3 | 2,187.3 | 1,391.0 | 1,110.5 | 772.4 | 541.8 | 380.8 | |
| Cost of Revenues | 543.4 | 477.7 | 480.9 | 733.7 | 442.5 | 253.6 | 172.3 | 118.6 | 81.3 | |
| Gross Profit | 1,306.2 | 1,371.9 | 1,332.4 | 1,453.6 | 948.5 | 856.9 | 600.1 | 423.2 | 299.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 503.1 | 470.6 | 440.9 | 435.0 | 457.1 | 446.5 | 449.3 | 460.4 | 609.3 | 544.2 | |
| Cost of Revenues | 195.2 | 120.3 | 113.9 | 114.0 | 115.5 | 112.1 | 108.6 | 144.4 | 261.6 | 151.3 | |
| Gross Profit | 307.9 | 350.3 | 327.0 | 321.0 | 341.6 | 334.5 | 340.6 | 316.0 | 347.7 | 392.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1,053.6 | 959.5 | 695.7 | 403.5 | 255.9 | 204.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,232.8 | 871.2 | 692.9 | 471.4 | 317.9 | 225.7 | |
| Depreciation & Amortization | 460.9 | 460.9 | 409.0 | 563.9 | 218.8 | 66.1 | 43.0 | 31.1 | 20.5 | |
| Total Operating Expenses | 1,776.4 | 1,794.5 | 2,087.6 | 2,286.4 | 1,830.7 | 1,388.6 | 874.9 | 573.9 | 429.8 | |
| Operating Income | -470.4 | -422.6 | -755.1 | -762.4 | -882.2 | -531.7 | -274.8 | -150.7 | -130.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.1 | 240.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.1 | 280.3 | ||
| Depreciation & Amortization | 131.9 | 135.9 | 96.9 | 96.2 | 103.2 | 102.6 | 101.4 | 101.8 | 232.3 | 111.0 | ||
| Total Operating Expenses | 405.8 | 476.1 | 445.5 | 449.0 | 465.2 | 461.6 | 469.8 | 690.9 | 575.3 | 520.3 | ||
| Operating Income | -97.9 | -125.9 | -118.8 | -127.9 | -123.7 | -127.1 | -129.4 | -374.9 | -227.6 | -127.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 97.8 | 0.0 | 111.6 | 59.5 | 7.2 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 24.0 | 24.0 | 23.5 | 24.6 | 7.4 | 1.1 | 5.4 | 2.6 | 2.3 | |
| Other Expense | 75.2 | 27.4 | 88.0 | -35.4 | -0.2 | 0.4 | -5.4 | -2.6 | -2.3 | |
| IBT | -395.2 | -395.2 | -667.1 | -797.8 | -882.4 | -531.2 | -280.2 | -153.2 | -132.6 | |
| Income Tax Expense | 5.8 | 6.3 | -2.8 | 28.5 | 37.1 | 1.4 | 2.1 | 9.9 | -1.0 | |
| Net Income | -402.8 | -402.8 | -664.1 | -822.0 | -919.5 | -532.6 | -282.3 | -163.2 | -131.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 19.9 | 19.8 | 58.1 | 9.1 | 15.4 | 10.5 | 76.6 | 20.8 | 16.0 | ||
| Interest Expense | 6.0 | 6.0 | 6.0 | 5.9 | 5.8 | 5.8 | 5.8 | 6.0 | 6.2 | 6.2 | ||
| Other Expense | 0.8 | 8.4 | 13.8 | 52.2 | 3.3 | 9.5 | 4.6 | 70.6 | 14.7 | 9.9 | ||
| IBT | -97.1 | -117.5 | -104.9 | -75.7 | -120.4 | -117.6 | -124.8 | -304.3 | -244.3 | -117.5 | ||
| Income Tax Expense | -7.7 | 8.9 | 2.4 | 2.2 | 2.1 | 6.9 | 0.9 | -12.8 | 9.7 | 7.8 | ||
| Net Income | -90.0 | -126.4 | -108.8 | -77.6 | -122.7 | -124.7 | -125.6 | -291.1 | -252.7 | -124.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-0.72 | $-0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-0.72 | $-0.58 | |
| Shares Outstanding | 429.8 | 420.9 | 396.0 | 380.5 | 310.5 | 282.2 | 170.0 | 228.2 | 228.2 | |
| Diluted Shares Outstanding | 429.8 | 420.9 | 396.0 | 380.5 | 310.5 | 282.2 | 170.0 | 228.2 | 228.2 |
| 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 | $-0.66 | $-0.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.66 | $-0.32 | ||
| Shares Outstanding | 429.8 | 424.3 | 417.6 | 411.9 | 405.2 | 398.8 | 392.5 | 387.2 | 381.8 | 383.7 | ||
| Diluted Shares Outstanding | 429.8 | 424.3 | 417.6 | 411.9 | 405.2 | 398.8 | 392.5 | 387.2 | 384.9 | 383.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,268.0 | 1,517.7 | 1,590.3 | 1,485.1 | 1,055.8 | 1,272.6 | 130.0 | 258.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 101.7 | 681.3 | 479.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,268.0 | 1,517.7 | 1,590.3 | 1,586.8 | 1,737.1 | 1,752.0 | 130.0 | 258.7 | |
| Accounts Receivable | 573.2 | 573.9 | 611.7 | 633.8 | 340.5 | 274.3 | 204.9 | 152.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | 32.0 | 23.1 | 13.5 | |
| Other Current Assets | 136.4 | 133.8 | 122.8 | 144.1 | 34.4 | 22.4 | 9.4 | 13.9 | |
| Total Current Assets | 1,977.6 | 2,225.4 | 2,324.9 | 2,364.6 | 2,151.1 | 2,080.7 | 367.4 | 438.6 |
| 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 | 1,898.6 | 1,691.0 | 1,541.2 | 1,517.7 | 1,405.3 | 1,268.0 | 1,180.0 | 1,590.3 | 1,507.2 | 1,640.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,898.6 | 1,691.0 | 1,541.2 | 1,517.7 | 1,405.3 | 1,268.0 | 1,180.0 | 1,590.3 | 1,507.2 | 1,640.9 | |
| Accounts Receivable | 600.1 | 596.6 | 553.0 | 573.9 | 576.4 | 573.2 | 621.2 | 611.7 | 604.7 | 632.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 123.9 | 120.2 | 144.5 | 133.8 | 134.7 | 142.9 | 140.1 | 122.8 | 120.8 | 242.8 | |
| Total Current Assets | 2,622.6 | 2,407.8 | 2,238.6 | 2,225.4 | 2,116.4 | 1,984.1 | 1,941.2 | 2,318.1 | 2,232.7 | 2,394.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 202.5 | 98.8 | 254.1 | 121.9 | 204.5 | 199.2 | 79.0 | 67.9 | |
| Goodwill | 3,166.3 | 3,166.3 | 3,166.3 | 3,201.0 | 1,620.1 | 286.3 | 218.3 | 45.4 | |
| Intangible Assets | 1,230.7 | 1,066.2 | 1,406.7 | 1,922.2 | 814.4 | 57.5 | 62.0 | 9.1 | |
| Long-Term Investments | 13.8 | 10.2 | 0.0 | 436.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 92.8 | 170.5 | 91.4 | -212.0 | 51.2 | 47.7 | 36.1 | 28.3 | |
| Total Long-Term Assets | 4,706.2 | 4,512.1 | 4,918.6 | 5,469.3 | 2,690.2 | 590.6 | 395.4 | 150.7 | |
| Total Assets | 6,683.7 | 6,737.4 | 7,243.4 | 7,834.0 | 4,841.3 | 2,671.2 | 762.9 | 589.3 |
| 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 | 76.6 | 82.4 | 90.0 | 98.8 | 108.1 | 112.1 | 122.8 | 254.1 | 140.8 | 135.4 | |
| Goodwill | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,166.3 | 3,202.1 | 3,201.0 | |
| Intangible Assets | 769.0 | 894.4 | 980.6 | 1,066.2 | 1,154.7 | 1,230.7 | 1,318.8 | 1,406.7 | 1,626.4 | 1,725.4 | |
| Long-Term Investments | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 13.9 | 14.0 | |
| Other Long-Term Assets | 148.8 | 155.1 | 170.5 | 180.7 | 180.4 | 190.6 | 204.2 | 84.2 | 223.7 | 230.7 | |
| Total Long-Term Assets | 4,160.7 | 4,308.6 | 4,407.3 | 4,512.1 | 4,609.5 | 4,699.7 | 4,812.0 | 4,925.4 | 5,193.0 | 5,292.5 | |
| Total Assets | 6,783.3 | 6,716.4 | 6,646.0 | 6,737.4 | 6,725.9 | 6,683.7 | 6,753.3 | 7,243.4 | 7,425.7 | 7,686.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.7 | 13.9 | 14.5 | 20.2 | 14.0 | 11.3 | 10.7 | 9.3 | |
| Short-Term Debt | 36.1 | 33.7 | 0.0 | 0.0 | 23.7 | 25.4 | 0.0 | 22.6 | |
| Other Current Liabilities | 616.7 | 559.0 | 602.0 | 772.0 | 447.3 | 352.7 | 239.8 | 166.9 | |
| Current Liabilities | 841.5 | 889.5 | 894.1 | 1,010.3 | 625.5 | 503.2 | 336.5 | 253.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.0 | 12.2 | 16.5 | 13.9 | 15.2 | 12.7 | 18.9 | 14.5 | 22.2 | 18.6 | |
| Short-Term Debt | 0.0 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.8 | |
| Other Current Liabilities | 696.6 | 619.6 | 612.6 | 592.7 | 671.9 | 652.7 | 712.9 | 602.0 | 713.4 | 600.7 | |
| Current Liabilities | 942.2 | 883.3 | 817.6 | 889.5 | 876.9 | 841.5 | 902.2 | 894.1 | 950.4 | 975.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,237.2 | 2,320.0 | 2,711.8 | 2,707.2 | 1,795.6 | 98.5 | 0.0 | 0.0 | |
| Capital Leases | 90.9 | 114.8 | 39.1 | 0.0 | 116.3 | 123.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 90.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,267.2 | 3,310.3 | 3,829.1 | 4,079.9 | 2,447.0 | 634.1 | 368.9 | 273.2 |
| 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 | 2,234.3 | 2,309.1 | 2,232.1 | 2,238.9 | 2,238.1 | 2,237.2 | 2,236.4 | 2,750.9 | 2,821.9 | 2,831.9 | |
| Capital Leases | 0.0 | 107.8 | 0.0 | 0.0 | 0.0 | 90.9 | 98.5 | 39.1 | 111.3 | 263.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | 0.0 | 0.0 | |
| Total Liabilities | 3,328.7 | 3,282.3 | 3,219.3 | 3,310.3 | 3,299.3 | 3,267.2 | 3,338.5 | 3,829.1 | 3,960.3 | 4,019.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3,488.5 | -3,735.9 | -3,071.8 | -2,249.8 | -1,331.6 | -797.5 | -515.2 | -352.0 | |
| Comprehensive Income | -8.9 | -9.4 | -5.0 | -1.7 | -3.9 | -3.4 | -3.6 | -3.5 | |
| Total Common Equity | 3,184.7 | 3,190.7 | 3,182.6 | 3,528.3 | 2,394.4 | 2,037.1 | 393.9 | 316.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -4,048.7 | -3,922.4 | -3,813.6 | -3,735.9 | -3,613.2 | -3,488.5 | -3,362.9 | -3,071.8 | -2,819.1 | -2,695.0 | |
| Comprehensive Income | -5.3 | -6.3 | -8.5 | -9.4 | -3.0 | -8.9 | -7.8 | -5.0 | -9.6 | -8.5 | |
| Total Common Equity | 3,203.5 | 3,187.4 | 3,186.0 | 3,190.7 | 3,183.7 | 3,184.7 | 3,184.1 | 3,182.6 | 3,242.5 | 3,446.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,364.2 | 2,353.7 | 2,711.8 | 2,707.2 | 1,819.3 | 123.9 | 0.0 | 0.0 | |
| Book Value | 3,416.6 | 3,427.1 | 3,414.4 | 3,754.1 | 2,394.4 | 2,037.1 | 393.9 | 316.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 245.2 | 246.7 | 240.6 | 236.5 | 242.9 | 231.9 | 230.6 | 231.7 | 222.9 | 221.8 | |
| Book Value | 3,203.5 | 3,187.4 | 3,186.0 | 3,190.7 | 3,183.7 | 3,184.7 | 3,184.1 | 3,182.6 | 3,242.5 | 3,446.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -794.7 | -401.5 | -664.3 | -822.0 | -919.5 | -532.6 | -282.3 | -163.2 | -131.6 | |
| Depreciation & Amortization | 546.5 | 460.9 | 409.0 | 563.9 | 211.6 | 64.6 | 43.0 | 31.1 | 20.5 | |
| Stock-Based Compensation | 709.4 | 385.2 | 596.2 | 648.7 | 550.1 | 347.2 | 134.6 | 44.5 | 20.9 | |
| Change Working Capital | -185.3 | 18.8 | -10.1 | -176.2 | 77.0 | -4.4 | 57.8 | 19.5 | 8.3 | |
| Change In Accounts Receivable | 58.2 | -69.1 | 37.4 | 21.8 | -9.5 | -65.2 | -63.3 | -49.4 | -31.0 | |
| Change In Accounts Payable | -3.7 | -0.5 | 0.7 | -6.3 | -17.6 | 2.0 | -2.5 | 0.5 | -0.5 | |
| Change In Inventories | -10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 86.4 | 41.9 | 43.7 | |
| Other Non-cash Items | 1,406.2 | -40.5 | -15.3 | 20.3 | 21.4 | 26.9 | 67.1 | 0.1 | 0.8 | |
| Cash from Operations | 273.2 | 0.0 | 0.0 | 234.7 | -59.4 | -111.4 | 19.9 | -67.9 | -81.1 |
| 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 | -89.4 | -126.8 | -107.4 | -77.9 | -122.5 | -124.5 | -125.7 | -291.5 | -252.7 | -125.3 | |
| Depreciation & Amortization | 131.9 | 135.9 | 96.9 | 96.2 | 103.2 | 102.6 | 101.4 | 101.8 | 232.3 | 111.0 | |
| Stock-Based Compensation | 92.9 | 92.0 | 101.6 | 98.8 | 110.4 | 104.6 | 115.4 | 265.9 | 181.0 | 147.2 | |
| Change Working Capital | -15.7 | 15.5 | 49.1 | -64.6 | 12.7 | 39.4 | -23.5 | -38.7 | -100.2 | -22.9 | |
| Change In Accounts Receivable | -43.2 | -3.8 | -43.1 | 21.0 | 1.9 | -2.6 | 47.8 | -9.7 | -6.6 | 26.7 | |
| Change In Accounts Payable | -6.4 | 8.0 | -4.3 | 2.2 | 0.7 | 0.6 | -5.7 | 5.3 | -6.9 | 3.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | -40.7 | |
| Other Non-cash Items | 1.8 | 38.9 | -7.2 | -39.5 | 8.5 | 0.3 | 20.8 | -44.9 | 670.7 | 10.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.1 | 120.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.8 | -19.0 | -29.5 | -55.9 | -57.1 | -41.9 | -40.9 | -27.0 | -38.0 | |
| Acquisitions | 102.5 | 0.0 | 0.0 | 0.0 | 121.5 | -1,580.1 | -52.5 | -192.5 | -2.0 | |
| Investments | -2.0 | -2.0 | 0.0 | -2.7 | -165.9 | -524.3 | -483.5 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 102.7 | 824.7 | 309.0 | 1.6 | 0.0 | 0.0 | |
| Other Investing Activities | -111.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -45.8 | 0.0 | 0.0 | 44.0 | 723.2 | -1,837.4 | -575.2 | -219.5 | -40.0 |
| 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 | -2.8 | -4.1 | -6.4 | -5.7 | -6.4 | -7.2 | -8.8 | -7.2 | -11.4 | -16.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.5 | 0.0 | |
| Investments | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Sales of Investment | 0.0 | 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 | -102.5 | -2.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | -18.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -415.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -125.0 | 0.0 | 0.0 | |
| Debt Issued | -193.5 | 2,353.7 | -358.0 | 4.6 | 888.2 | 1,695.4 | 248.9 | 0.0 | 0.0 | |
| Issuance of Common Stock | 71.3 | 0.0 | 0.0 | 76.0 | 63.5 | 0.0 | 1,517.6 | 460.2 | 0.0 | |
| Repurchase of Common Stock | -250.0 | 0.0 | 0.0 | -250.0 | -1,500.0 | 0.0 | -0.1 | -435.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -309.2 | 0.0 | 0.0 | |
| Other Financing Activities | -355.0 | 0.0 | 0.0 | 76.0 | 1,210.3 | 1,721.0 | 618.2 | 136.4 | 148.3 | |
| Cash from Financing | -593.7 | 0.0 | 0.0 | -174.0 | -226.6 | 1,721.0 | 1,701.5 | 161.5 | 148.3 |
| 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 | 2,234.3 | -106.8 | 108.9 | -6.8 | 0.8 | 0.8 | 0.8 | -553.6 | 79.4 | -262.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 23.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -250.0 | |
| 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 | 11.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | -227.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -373.1 | 536.4 | -76.4 | 98.6 | 439.1 | -227.3 | 1,146.9 | -126.2 | 27.1 | |
| Closing Cash Balance | 1,268.0 | 2,064.3 | 1,527.9 | 1,604.3 | 1,505.7 | 1,066.6 | 1,293.9 | 147.1 | 273.3 |
| 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 | 155.2 | 207.6 | 149.9 | 23.8 | 111.9 | 134.2 | 87.3 | -409.8 | 83.2 | -133.9 | |
| Closing Cash Balance | 2,064.3 | 1,909.1 | 1,701.5 | 1,551.6 | 1,527.9 | 1,416.0 | 1,281.8 | 1,194.5 | 1,590.3 | 1,521.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 229.4 | 403.9 | 273.1 | 178.8 | -116.6 | -153.4 | -21.0 | -95.0 | -119.1 | |
| Real Free Cash Flow | -480.0 | 18.7 | -323.1 | -469.9 | -666.6 | -500.5 | -155.6 | -139.5 | -140.0 |
| 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 | 118.7 | 151.3 | 126.7 | 7.3 | 105.8 | 102.7 | 79.3 | -14.6 | 60.7 | 104.0 | |
| Real Free Cash Flow | 25.8 | 59.3 | 25.0 | -91.5 | -4.6 | -1.9 | -36.1 | -280.4 | -120.2 | -43.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -19.6 | -37.7 | -45.5 |
| P/S | 4.3 | 15.4 | 0.7 |
| P/B | 2.3 | 7.3 | 0.7 |
| P/FCF | 422.3 | -121.1 | -24 |
| Market cap | $18.1 | $12.1 |
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 % | 22.8 % | 0 % |
| Debt to Income | -554.7 % | -213.4 % | 0 % |
| Debt to Free cash flow | 11937.3 % | -52.4 % | 0 % |
| Interest expense percentage | -5.1 % | -2.3 % | -12.5 % |
| Current ratio | 2.8 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.6 % | -19.8 % | 0 % |
| ROA | -5.9 % | -10.3 % | 0 % |
| CapEx to Revenue | 1 % | 3.2 % | 0 % |
| RaD to Revenue | 0 % | 50.9 % | 0 % |
| ROEM | 370,893.9 | 199314.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.6 % | 73.7 % | 31 % |
| Operating margin | -25.4 % | -38.4 % | -19.8 % |
| Net margin | -21.8 % | -40.1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 429.8 mil | 324.4 mil |
| Employee count | 5.0 tis | 5.7 tis |
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