Ostatní
Návod 
Virtu Financial, Inc.
VIRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.3B
Obrat
4B
Zisk
0B
Aktiva
21B
Dluh
8B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
32-46
⌀ Cena
38.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
27-02-2026
Profil
Virtu Financial, Inc., společnost poskytující finanční služby, poskytuje data, analýzy a produkty konektivity klientům po celém světě. Společnost působí ve dvou segmentech, Tvorba trhu a Execution Services. Jeho produktová sada zahrnuje nabídky v oblasti realizace, získávání likvidity, analytiky a broker-neutral a multi-dealer platformy v technologii workflow. Řešení společnosti umožňují klientům obchodovat na různých místech v různých zemích a v různých třídách aktiv, včetně globálních akcií, ETF, devizových fondů, futures, pevných důchodů, kryptoměn a dalších komodit. Jeho analytická platforma nabízí řadu předobchodních a poobchodních služeb, datových produktů a nástrojů pro zajištění souladu s předpisy, které klientům umožňují investovat, obchodovat a řídit rizika napříč trhy. Virtu Financial, Inc. byla založena v roce 2008 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
969
Založení
2015-04-16
Podobné společnosti
$ 161.86
- $ 1.25
$ 90.56
+ $ 1.49
$ 63.27
- $ 0.64
$ 168.68
+ $ 1.41
$ 336.06
+ $ 9.07
$ 50.69
+ $ 0.17
$ 44.92
+ $ 0.33
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,632.1 | 3,632.1 | 2,876.9 | 2,293.4 | 2,364.8 | 2,811.5 | 3,239.3 | 1,530.1 | 1,878.7 | 1,023.9 | 702.3 | 796.2 | 723.1 | 664.5 | 615.6 | 461.2 | |
| Cost of Revenues | 1,491.9 | 1,889.9 | 1,109.2 | 902.4 | 1,460.7 | 1,473.4 | 1,491.8 | 1,035.9 | 835.3 | 655.5 | 434.1 | 441.6 | 431.4 | 383.4 | 368.5 | 264.6 | |
| Gross Profit | 2,140.2 | 1,742.2 | 1,767.7 | 1,391.0 | 904.1 | 1,338.1 | 1,747.6 | 494.2 | 1,043.4 | 368.4 | 268.2 | 354.6 | 291.6 | 281.1 | 247.1 | 196.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 969.9 | 824.8 | 999.6 | 837.9 | 834.3 | 706.8 | 693.0 | 642.8 | 352.4 | 469.4 | |
| Cost of Revenues | 476.4 | 335.9 | 338.3 | 341.2 | 327.7 | 284.4 | 256.5 | 240.6 | 0.0 | 0.0 | |
| Gross Profit | 493.5 | 488.9 | 661.3 | 496.6 | 506.6 | 422.4 | 436.5 | 402.2 | 352.4 | 469.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 230.8 | 86.1 | 88.1 | 94.6 | 116.2 | 64.7 | 65.8 | 22.8 | 23.3 | 21.9 | 27.2 | 27.8 | 8.0 | |
| Depreciation & Amortization | 111.6 | 111.6 | 116.3 | 127.3 | 131.2 | 137.5 | 141.0 | 136.2 | 87.3 | 62.8 | 29.9 | 32.1 | 30.7 | 24.9 | 89.6 | 49.9 | |
| Total Operating Expenses | 449.9 | 514.5 | 449.7 | 423.3 | 217.3 | 225.6 | 235.6 | 354.6 | 228.7 | 156.3 | 52.7 | 60.8 | 52.6 | 52.1 | 117.5 | 57.9 | |
| Operating Income | 1,690.4 | 1,227.7 | 1,318.0 | 967.7 | 656.9 | 1,105.9 | 1,483.1 | 98.4 | 814.8 | 213.8 | 215.3 | 289.4 | 239.1 | 229.0 | 129.6 | 138.8 |
| 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 | 37.7 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.6 | 95.9 | ||
| Depreciation & Amortization | 29.3 | 27.2 | 27.4 | 27.7 | 29.0 | 28.3 | 28.2 | 30.8 | 32.2 | 31.8 | ||
| Total Operating Expenses | 110.6 | 114.9 | 114.7 | 109.7 | 116.0 | 112.9 | 109.6 | 111.3 | 335.6 | 331.3 | ||
| Operating Income | 382.8 | 374.0 | 546.5 | 387.0 | 390.6 | 309.6 | 326.9 | 290.9 | 21.9 | 139.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 143.9 | 508.8 | 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 | |
| Interest Expense | 596.7 | 139.4 | 627.0 | 0.0 | 92.0 | 80.0 | 87.7 | 121.9 | 71.8 | 64.1 | 28.3 | 29.3 | 30.9 | 24.6 | 26.5 | 14.6 | |
| Other Expense | -596.0 | -133.4 | -673.0 | -642.6 | -100.1 | -109.0 | -100.3 | -214.4 | -34.8 | -25.3 | -35.7 | -4.4 | -5.6 | -6.7 | -13.8 | -23.2 | |
| IBT | 1,094.3 | 1,094.3 | 645.0 | 325.1 | 556.8 | 996.9 | 1,382.8 | -116.0 | 696.4 | 111.5 | 179.9 | 215.9 | 193.6 | 187.6 | 89.3 | 101.0 | |
| Income Tax Expense | 182.1 | 182.1 | 110.4 | 61.2 | 88.5 | 169.7 | 261.9 | -12.3 | 76.2 | 78.2 | 21.3 | 18.4 | 3.5 | 5.4 | 1.8 | 11.7 | |
| Net Income | 468.4 | 468.4 | 276.4 | 142.0 | 468.3 | 827.2 | 1,120.9 | -103.7 | 289.4 | 17.3 | 34.7 | 20.9 | 190.1 | 182.2 | 87.6 | 89.3 |
| 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 | 143.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 38.8 | 199.0 | 197.8 | 161.2 | 170.0 | 160.6 | 147.1 | 149.3 | 0.0 | 0.0 | ||
| Other Expense | -39.3 | -194.0 | -199.5 | -163.2 | -188.0 | -162.4 | -171.5 | -151.1 | -5.1 | -0.9 | ||
| IBT | 343.6 | 180.0 | 347.0 | 223.7 | 202.6 | 147.2 | 155.4 | 139.8 | 16.8 | 138.1 | ||
| Income Tax Expense | 63.0 | 30.9 | 54.0 | 34.1 | 26.5 | 28.1 | 27.3 | 28.5 | 10.1 | 20.5 | ||
| Net Income | 139.9 | 77.6 | 151.2 | 99.7 | 94.1 | 60.0 | 66.6 | 55.8 | 4.4 | 61.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.42 | $4.50 | $7.05 | $9.21 | $-0.91 | $2.87 | $0.03 | $0.83 | $0.60 | $5.96 | $5.73 | $2.75 | $2.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.42 | $4.48 | $6.99 | $9.16 | $-0.91 | $2.84 | $0.03 | $0.83 | $0.59 | $5.96 | $5.73 | $2.75 | $2.81 | |
| Shares Outstanding | 84.9 | 85.2 | 87.5 | 94.1 | 104.0 | 117.3 | 121.7 | 113.9 | 100.9 | 62.6 | 38.5 | 35.0 | 31.9 | 31.8 | 31.8 | 31.8 | |
| Diluted Shares Outstanding | 84.9 | 85.3 | 87.8 | 94.1 | 104.4 | 118.4 | 122.3 | 113.9 | 102.1 | 62.6 | 38.5 | 35.3 | 31.9 | 31.8 | 31.8 | 31.8 |
| 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 | $0.05 | $0.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.63 | ||
| Shares Outstanding | 84.9 | 85.3 | 85.5 | 85.7 | 85.7 | 87.2 | 88.1 | 89.0 | 90.2 | 93.4 | ||
| Diluted Shares Outstanding | 84.9 | 85.5 | 85.5 | 86.0 | 86.1 | 87.5 | 88.4 | 89.0 | 90.2 | 93.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 684.8 | 872.5 | 820.4 | 981.6 | 1,071.5 | 889.6 | 732.2 | 736.0 | 532.9 | 181.4 | 163.2 | 75.9 | 66.0 | 40.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 4,630.6 | 4,257.0 | 3,115.7 | 2,765.7 | 2,639.9 | 2,830.4 | 1,960.1 | 1,338.7 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 684.8 | 872.5 | 820.4 | 5,612.1 | 5,328.4 | 4,005.3 | 3,497.9 | 3,376.0 | 3,363.3 | 2,141.5 | 1,501.9 | 75.9 | 66.0 | 40.0 | |
| Accounts Receivable | 0.0 | 1,250.7 | 888.3 | 1,196.0 | 1,173.3 | 2,014.9 | 1,479.4 | 1,101.4 | 1,087.1 | 449.8 | 493.1 | 387.7 | 427.7 | 366.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,639.9 | 2,829.7 | 1,960.1 | 1,338.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 46.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,639.9 | -2,775.3 | -1,960.1 | -1,338.7 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 684.8 | 2,169.3 | 1,699.4 | 6,864.8 | 6,551.2 | 6,137.6 | 5,018.3 | 4,477.4 | 4,504.7 | 2,591.3 | 1,995.0 | 463.5 | 493.8 | 406.1 |
| 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 | 707.9 | 752.1 | 723.7 | 872.5 | 701.4 | 684.8 | 399.6 | 820.4 | 688.8 | 698.7 | |
| 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 | 707.9 | 752.1 | 723.7 | 872.5 | 701.4 | 684.8 | 399.6 | 820.4 | 688.8 | 698.7 | |
| Accounts Receivable | 2,825.8 | 1,696.3 | 2,047.2 | 1,250.7 | 1,363.8 | 1,027.6 | 1,389.1 | 0.0 | 1,890.8 | 1,638.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 47.5 | 37.7 | 51.9 | 46.1 | 41.5 | 36.3 | 29.8 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 3,581.2 | 2,486.1 | 2,822.8 | 2,169.3 | 2,106.6 | 1,748.8 | 1,818.5 | 820.4 | 688.8 | 698.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 296.0 | 266.5 | 329.9 | 272.6 | 314.9 | 382.5 | 430.6 | 113.3 | 137.0 | 29.7 | 37.5 | 44.6 | 37.6 | 31.5 | |
| Goodwill | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 836.6 | 844.9 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | |
| Intangible Assets | 226.8 | 203.2 | 257.5 | 321.5 | 386.3 | 454.5 | 529.6 | 84.0 | 111.2 | 1.0 | 1.2 | 1.4 | 1.6 | 2.6 | |
| Long-Term Investments | 0.0 | 11,081.1 | -303.7 | 1,524.7 | 1,468.8 | 1,447.9 | 2,071.8 | 1,415.2 | 1,485.4 | 220.0 | 468.3 | 2,060.7 | 2,674.1 | 2,012.0 | |
| Other Long-Term Assets | 11,572.8 | 357.7 | 0.0 | 303.9 | 291.3 | 317.7 | 252.6 | 254.1 | 351.0 | 77.7 | 45.6 | 38.9 | 41.1 | 41.4 | |
| Total Long-Term Assets | 13,244.6 | 13,192.5 | 1,870.1 | 3,718.4 | 3,768.8 | 3,944.6 | 4,648.3 | 2,903.6 | 3,070.4 | 1,229.1 | 1,454.9 | 2,861.0 | 3,469.8 | 2,802.8 | |
| Total Assets | 13,929.4 | 15,361.7 | 14,466.4 | 10,583.2 | 10,320.0 | 10,082.2 | 9,666.6 | 7,381.0 | 7,575.1 | 3,820.4 | 3,449.9 | 3,324.6 | 3,963.6 | 3,208.9 |
| 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 | 239.2 | 249.0 | 256.0 | 266.5 | 284.2 | 296.0 | 310.1 | 329.9 | 253.9 | 269.9 | |
| Goodwill | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | 1,148.9 | |
| Intangible Assets | 166.7 | 178.5 | 190.3 | 203.2 | 215.0 | 226.8 | 242.8 | 257.5 | 273.5 | 289.4 | |
| Long-Term Investments | 15,292.5 | 14,640.8 | 12,637.4 | 11,081.1 | 10,190.8 | 10,037.1 | 8,707.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 730.6 | 463.1 | 367.0 | 357.7 | 332.8 | 346.5 | 433.6 | 11,909.6 | 15,253.3 | 10,982.8 | |
| Total Long-Term Assets | 17,690.9 | 16,798.3 | 14,725.4 | 13,192.5 | 12,294.1 | 12,180.6 | 10,971.2 | 13,645.9 | 16,929.6 | 12,691.0 | |
| Total Assets | 21,272.1 | 19,284.5 | 17,548.2 | 15,361.7 | 14,400.7 | 13,929.4 | 12,789.7 | 14,466.4 | 17,618.4 | 13,389.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 1,522.8 | 1,642.2 | 511.7 | 457.9 | 491.8 | 399.2 | 295.0 | 350.8 | 68.0 | 86.8 | 93.3 | 80.9 | 80.2 | |
| Short-Term Debt | 0.0 | 38.5 | 0.0 | 631.5 | 575.8 | 525.9 | 414.2 | 297.0 | 418.5 | 25.0 | 538.6 | 502.8 | 591.4 | 351.2 | |
| Other Current Liabilities | 0.0 | 1.5 | 0.0 | 512.6 | 885.8 | 1,382.8 | 1,940.8 | 567.4 | 1,159.5 | 222.2 | 524.6 | 499.9 | 1,040.2 | 752.3 | |
| Current Liabilities | 0.0 | 1,759.4 | 1,858.7 | 1,655.8 | 1,919.6 | 2,400.6 | 2,056.4 | 1,373.8 | 1,752.0 | 1,147.2 | 1,386.8 | 1,282.4 | 1,202.6 | 683.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,383.2 | 1,823.7 | 1,334.4 | 1,522.8 | 1,187.2 | 1,325.8 | 872.1 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 122.0 | 251.8 | 112.1 | 38.5 | 128.8 | 73.7 | 138.2 | 1,796.0 | 97.2 | 111.7 | |
| Other Current Liabilities | 175.8 | 0.0 | 177.3 | 1.5 | 1.2 | 1.4 | 196.3 | -1,517.7 | 211.2 | 224.1 | |
| Current Liabilities | 2,681.0 | 2,251.2 | 1,623.9 | 1,759.4 | 1,513.4 | 1,597.2 | 1,206.5 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,738.1 | 5,674.0 | 1,727.2 | 3,095.6 | 3,025.9 | 2,902.9 | 3,883.3 | 2,037.1 | 2,157.4 | 787.2 | 524.6 | 497.9 | 1,029.3 | 737.3 | |
| Capital Leases | 0.0 | 229.8 | 278.3 | 239.2 | 278.7 | 315.3 | 365.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,738.1 | 13,874.4 | 13,061.0 | 8,948.7 | 8,456.4 | 8,227.1 | 8,437.7 | 5,886.3 | 6,409.1 | 3,284.6 | 2,892.1 | 3,112.3 | 3,760.3 | 2,768.7 |
| 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 | 8,223.1 | 8,691.3 | 7,735.0 | 5,674.0 | 6,444.9 | 5,916.8 | 5,661.8 | 2,005.5 | 1,990.0 | 2,002.4 | |
| Capital Leases | 194.1 | 207.6 | 216.3 | 229.8 | 236.3 | 248.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 19,571.3 | 17,651.1 | 15,986.6 | 13,874.4 | 12,981.4 | 12,500.5 | 11,365.6 | 1,727.2 | 1,778.7 | 1,778.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 307.4 | 276.0 | 508.6 | |
| Retained Earnings | 1,061.6 | 1,168.9 | 1,000.4 | 972.3 | 830.5 | 422.4 | -90.4 | 96.5 | -62.1 | -1.3 | 3.5 | -91.4 | -74.0 | -68.3 | |
| Comprehensive Income | 8.7 | -7.1 | 17.0 | 31.6 | -10.2 | -25.5 | -0.6 | -0.1 | 3.0 | -0.3 | 0.1 | -3.7 | 1.3 | -0.1 | |
| Total Common Equity | 1,230.9 | 1,254.2 | 1,202.7 | 1,634.6 | 1,863.6 | 1,855.0 | 1,228.9 | 1,494.7 | 1,166.0 | 535.8 | 557.9 | 212.3 | 203.3 | 440.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,401.7 | 1,355.7 | 1,227.4 | 1,168.9 | 1,097.7 | 1,061.6 | 1,017.5 | 1,000.4 | 1,018.2 | 980.5 | |
| Comprehensive Income | 0.8 | 2.2 | -5.6 | -7.1 | 1.0 | 8.7 | 15.9 | 17.0 | 24.3 | 31.1 | |
| Total Common Equity | 1,454.9 | 1,407.4 | 1,309.9 | 1,254.2 | 1,232.4 | 1,230.9 | 1,211.7 | 1,202.7 | 1,265.3 | 1,275.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,738.1 | 5,712.5 | 1,727.2 | 3,727.1 | 3,601.8 | 3,428.8 | 4,297.6 | 2,334.1 | 2,575.9 | 812.2 | 1,063.2 | 1,000.7 | 1,620.7 | 1,088.6 | |
| Book Value | 12,191.3 | 1,487.4 | 1,405.4 | 1,634.6 | 1,863.6 | 1,855.0 | 1,228.9 | 1,494.7 | 1,166.0 | 535.8 | 557.9 | 212.3 | 203.3 | 440.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 245.9 | 226.0 | 251.8 | 233.2 | 187.0 | 197.9 | 212.4 | 202.6 | 245.3 | 277.2 | |
| Book Value | 1,454.9 | 1,407.4 | 1,309.9 | 1,254.2 | 1,232.4 | 1,230.9 | 1,211.7 | 1,202.7 | 1,265.3 | 1,275.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 189.9 | 2,436.7 | 534.5 | 263.9 | 468.3 | 827.2 | 1,120.9 | -103.7 | 620.2 | 18.9 | 158.3 | 197.5 | 190.1 | 182.2 | 87.6 | 89.3 | |
| Depreciation & Amortization | 123.0 | 111.6 | 116.3 | 127.3 | 131.2 | 137.5 | 141.0 | 136.2 | 87.3 | 62.8 | 29.9 | 33.8 | 30.7 | 24.9 | 89.6 | 49.9 | |
| Stock-Based Compensation | 65.2 | 100.4 | 75.5 | 63.9 | 67.2 | 55.8 | 59.8 | 71.7 | 31.9 | 26.3 | 22.9 | 61.9 | 14.2 | 13.4 | 8.4 | 7.4 | |
| Change Working Capital | 881.4 | 282.3 | -140.1 | 0.0 | -3.8 | 86.4 | -265.2 | -37.0 | 254.2 | 149.0 | 8.5 | -46.3 | 38.2 | 22.7 | -33.8 | 10.5 | |
| Change In Accounts Receivable | 487.3 | -807.6 | -406.9 | 264.8 | 65.6 | 68.0 | -110.9 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 440.3 | 174.9 | -131.6 | 861.4 | -12.6 | -36.3 | 82.0 | -37.7 | -79.0 | 17.9 | -14.7 | -13.4 | 7.1 | 0.5 | 3.5 | 18.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -345.6 | 180.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -645.6 | -1,570.1 | 12.8 | 17.6 | 47.3 | 30.2 | -17.3 | 120.2 | -283.1 | -69.4 | 6.6 | 9.4 | -0.9 | 14.1 | 3.9 | 1.5 | |
| Cash from Operations | 613.6 | 0.0 | 0.0 | 491.8 | 706.8 | 1,171.6 | 1,060.9 | 168.8 | 714.6 | 290.6 | 239.6 | 260.3 | 272.7 | 259.4 | 160.4 | 158.7 |
| 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 | 664.9 | 149.1 | 293.0 | 189.6 | 176.1 | 119.0 | 128.1 | 55.8 | 5.5 | 61.9 | |
| Depreciation & Amortization | 29.3 | 27.2 | 27.4 | 27.7 | 29.0 | 28.3 | 28.2 | 30.8 | 32.2 | 31.8 | |
| Stock-Based Compensation | 29.1 | 26.9 | 22.6 | 21.9 | 24.5 | 17.9 | 18.0 | 15.0 | 16.8 | 15.4 | |
| Change Working Capital | 744.5 | -255.5 | -223.8 | -238.5 | 152.0 | -40.0 | 300.0 | -720.3 | -1,229.7 | 2,089.4 | |
| Change In Accounts Receivable | 767.8 | -1,129.5 | 350.5 | -796.5 | 113.0 | 0.0 | 361.3 | -539.4 | 929.3 | -264.0 | |
| Change In Accounts Payable | -709.1 | 558.6 | 479.9 | -154.5 | 314.8 | -150.9 | 440.3 | 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 | -371.4 | -21.5 | -63.9 | 8.1 | 22.3 | -13.2 | 11.3 | 223.2 | 1,523.8 | -2,028.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 348.1 | 170.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.6 | -63.5 | 0.0 | -37.8 | -64.9 | -60.1 | -60.4 | -57.8 | -47.9 | -33.1 | -20.3 | -24.3 | -36.2 | -32.0 | -27.1 | -13.3 | |
| Acquisitions | 0.0 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 50.2 | -841.8 | 376.5 | -804.9 | -38.8 | 0.0 | 0.0 | 0.0 | -1.3 | -533.7 | |
| Investments | 395.9 | -2,669.3 | 0.0 | 0.0 | -217.5 | -96.6 | 31.5 | 0.0 | 0.0 | 16.9 | 15.0 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -1,173.1 | 2,882.8 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | -16.9 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -53.1 | 0.0 | 0.0 | -56.7 | 252.9 | 69.3 | -31.5 | 0.0 | 0.6 | 0.0 | 0.0 | -16.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -75.8 | 0.0 | 0.0 | -94.5 | -29.5 | -87.3 | -2.6 | -899.6 | 329.2 | -838.0 | -59.0 | -24.3 | -36.2 | -32.0 | -28.4 | -547.0 |
| 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 | 0.0 | -8.0 | -5.2 | -5.7 | 0.0 | -5.9 | -3.9 | -2.8 | -13.5 | -2.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -10.5 | -12.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | -15.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -50.1 | 0.0 | 0.0 | -76.9 | -1,658.9 | -36.7 | -288.5 | -500.0 | -500.0 | -737.5 | -3.8 | -2.9 | -80.1 | -13.9 | -48.0 | -73.0 | |
| Debt Issued | 9.9 | 5,712.5 | 3,985.3 | -1,922.9 | 1,784.2 | 209.7 | -580.3 | 2,463.5 | 258.1 | 2,501.2 | -247.2 | 65.4 | -539.9 | 546.1 | 1,136.6 | 73.0 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 77.0 | 5.9 | 1,533.4 | -1.0 | 736.0 | 16.7 | 335.1 | 3.0 | 253.8 | 0.0 | 271.6 | |
| Repurchase of Common Stock | -178.1 | -187.2 | -191.1 | -230.6 | -488.8 | -430.9 | -49.9 | -16.4 | -75.4 | -13.8 | -24.0 | -291.9 | -4.0 | -0.6 | -0.4 | -10.3 | |
| Dividends Paid | -250.4 | 0.0 | 0.0 | -94.8 | -375.3 | -548.0 | -120.5 | -112.4 | -100.3 | -63.8 | -37.8 | -147.4 | -140.7 | -433.4 | -134.4 | -120.9 | |
| Other Financing Activities | -295.2 | 0.0 | 0.0 | -182.7 | 1,787.2 | -19.2 | -387.0 | -134.9 | -158.8 | 968.9 | -112.3 | -37.4 | 0.0 | -8.6 | 54.0 | 349.1 | |
| Cash from Financing | -564.6 | 0.0 | 0.0 | -585.0 | -735.7 | -957.9 | -839.9 | 769.6 | -835.5 | 889.8 | -161.2 | -144.4 | -221.7 | -202.7 | -128.8 | 416.6 |
| 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 | -155.0 | -15.0 | |
| Debt Issued | 8,345.1 | -597.9 | 1,095.9 | 2,134.7 | -861.1 | 583.2 | 190.5 | 4,072.8 | 103.5 | 15.5 | |
| 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 | 2.7 | -30.8 | -68.6 | -90.5 | -58.2 | -50.0 | -31.1 | -51.8 | -46.2 | -49.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.3 | -106.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -82.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -199.7 | -170.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -29.1 | 212.5 | 58.5 | -182.8 | -82.7 | 113.9 | 233.7 | 37.2 | 203.2 | 351.5 | 18.2 | 87.4 | 9.9 | 26.0 | 3.9 | 28.2 | |
| Closing Cash Balance | 716.7 | 1,126.4 | 914.0 | 855.5 | 1,038.2 | 1,121.0 | 1,007.0 | 773.3 | 736.0 | 532.9 | 181.4 | 163.2 | 75.9 | 66.0 | 40.0 | 36.1 |
| 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 | 371.0 | -34.4 | 18.8 | -143.0 | 175.8 | 21.6 | 287.3 | -426.1 | 129.1 | -19.5 | |
| Closing Cash Balance | 1,126.4 | 755.4 | 789.8 | 771.0 | 914.0 | 738.2 | 716.7 | 429.4 | 855.5 | 726.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 590.9 | 1,297.4 | 544.7 | 454.0 | 641.9 | 1,111.6 | 1,000.5 | 111.0 | 666.6 | 257.5 | 219.3 | 236.0 | 236.5 | 227.3 | 133.4 | 145.4 | |
| Real Free Cash Flow | 525.8 | 1,197.0 | 469.2 | 390.1 | 574.7 | 1,055.8 | 940.7 | 39.2 | 634.7 | 231.2 | 196.5 | 174.1 | 222.3 | 213.9 | 125.0 | 138.0 |
| 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 | 1,086.9 | -82.1 | 51.7 | -14.7 | 384.3 | 100.4 | 481.6 | -398.2 | 334.6 | 167.6 | |
| Real Free Cash Flow | 1,057.9 | -109.0 | 29.1 | -36.6 | 359.8 | 82.4 | 463.7 | -413.3 | 317.8 | 152.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.5 | 49.9 | 3184.4 |
| P/S | 1 | 1.2 | 509.3 |
| P/B | 2.1 | 1.6 | 575.6 |
| P/FCF | 3.8 | 6.7 | 919 |
| Market cap | $5.3 | $3.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 30.1 % | 0 % |
| Debt to Income | 1781.8 % | 7736 % | 0 % |
| Debt to Free cash flow | 886.4 % | 17.9 % | 0 % |
| Interest expense percentage | 35.3 % | 18.8 % | 487.2 % |
| Current ratio | 1.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.2 % | 19.9 % | 0 % |
| ROA | 2.2 % | 2.4 % | 0 % |
| CapEx to Revenue | 0.5 % | 2.8 % | 10.3 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 3,748,315.8 | 2296398.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.9 % | 47.3 % | 87.7 % |
| Operating margin | 46.5 % | 32.1 % | 80.5 % |
| Net margin | 12.9 % | 12.7 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8.4 % | 0 % |
| Dividend payout percentage | 0 % | 100.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 84.9 mil | 81.9 mil |
| Employee count | 1.0 tis | 0.7 tis |
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