Verisk Analytics, Inc.
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Společnost Verisk Analytics, Inc. poskytuje řešení pro analýzu dat ve Spojených státech a v mezinárodním měřítku. Společnost poskytuje zákazníkům prediktivní analýzy a řešení podpory rozhodování v oblasti ratingu, upisování, nároků, katastrofických a povětrnostních rizik, globální analýzy rizik, analýzy přírodních zdrojů, ekonomických prognóz, komerčního bankovnictví a financí a různých dalších oblastí. Působí ve třech segmentech: pojišťovnictví, energetika a specializované trhy a finanční služby. Segment pojišťovnictví se zaměřuje na prognózu ztrát, výběr a oceňování rizik a dodržování požadavků na podávání zpráv o zákaznících z oblasti nemovitostí a nehod a vyvíjí strojově naučené a uměle inteligentní modely pro prognózy scénářů a vytváření standardních a přizpůsobených analýz, které pomáhají zákazníkům řídit jejich podniky, včetně odhalování podvodů před ztrátou a po ztrátě a kvantifikace ztrát. Segment Energetické a specializované trhy poskytuje analýzu dat pro hodnotový řetězec přírodních zdrojů, včetně odvětví energetiky, chemických látek, kovů, těžby, energetiky a obnovitelných zdrojů; výzkumné a konzultační služby zaměřené na podporu rozhodování o alokaci kapitálu klientů, oceňování a srovnávání aktiv, komoditních trhů a podnikových analýz; a poradenské služby v oblasti podnikatelského prostředí, zlepšení podnikání, obchodních strategií, obchodního poradenství a podpory transakcí, jakož i analýzy a poradenství týkající se aktiv, společností, vlád a trhů. Segment finančních služeb nabízí finančním institucím, platebním sítím a zpracovatelům, alternativním věřitelům, regulátorům a obchodníkům referenční srovnávání, rozhodovací algoritmy, business intelligence a na míru přizpůsobené analytické služby. Společnost byla založena v roce 1971 a sídlí v Jersey City v New Jersey.
Sektor
Industrials
Odvětví
Consulting Services
Počet zaměstnanců
7800
Založení
2009-10-07
Podobné společnosti
$ 207.65
+ $ 0.06
$ 647.41
- $ 1.93
$ 136.91
- $ 2.99
$ 76.29
- $ 1.22
$ 96.29
- $ 1.14
$ 80.84
+ $ 0.30
$ 459.19
- $ 3.24
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 | 3,072.7 | 3,072.7 | 2,881.7 | 2,681.4 | 2,497.0 | 2,998.6 | 2,784.6 | 2,607.1 | 2,395.1 | 2,145.2 | 1,995.2 | 2,068.0 | 1,746.7 | 1,595.7 | 1,534.3 | 1,331.8 | 1,138.3 | |
| Cost of Revenues | 1,004.4 | 1,004.4 | 901.1 | 876.5 | 824.6 | 1,057.8 | 993.9 | 976.8 | 886.2 | 783.8 | 714.4 | 803.3 | 716.6 | 622.5 | 607.2 | 533.7 | 463.5 | |
| Gross Profit | 2,068.3 | 2,068.3 | 1,980.6 | 1,804.9 | 1,672.4 | 1,940.8 | 1,790.7 | 1,630.3 | 1,508.9 | 1,361.4 | 1,280.8 | 1,264.7 | 1,030.1 | 973.2 | 927.1 | 798.1 | 674.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 778.8 | 768.3 | 772.6 | 753.0 | 735.6 | 725.3 | 716.8 | 704.0 | 677.2 | 677.6 | |
| Cost of Revenues | 314.6 | 229.5 | 229.5 | 230.8 | 230.5 | 223.4 | 219.4 | 227.8 | 226.2 | 217.2 | |
| Gross Profit | 464.2 | 538.8 | 543.1 | 522.2 | 505.1 | 501.9 | 497.4 | 476.2 | 451.0 | 460.4 |
| 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 | 207.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 389.3 | 381.5 | 422.7 | 413.9 | 603.5 | 378.7 | 322.8 | 301.6 | 312.7 | 227.3 | 229.0 | 231.4 | 209.5 | 166.4 | |
| Depreciation & Amortization | 308.4 | 308.4 | 305.9 | 281.4 | 340.0 | 383.6 | 358.1 | 323.7 | 296.1 | 237.4 | 224.6 | 215.5 | 143.5 | 134.6 | 104.2 | 78.6 | 68.1 | |
| Total Operating Expenses | 698.5 | 698.5 | 726.7 | 673.2 | 265.9 | 940.3 | 752.6 | 933.4 | 674.8 | 560.2 | 513.2 | 528.2 | 369.7 | 358.9 | 335.6 | 288.1 | 234.5 | |
| Operating Income | 1,369.8 | 1,369.8 | 1,253.9 | 1,131.7 | 1,406.5 | 1,000.5 | 1,038.1 | 696.9 | 834.1 | 801.2 | 767.6 | 736.6 | 660.4 | 614.3 | 591.6 | 513.4 | 440.9 |
| 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 | 207.1 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.4 | 111.6 | ||
| Depreciation & Amortization | 78.9 | 64.0 | 82.3 | 83.2 | 76.4 | 76.4 | 77.2 | 75.9 | 86.1 | 67.7 | ||
| Total Operating Expenses | 124.7 | 192.9 | 188.8 | 192.1 | 188.8 | 190.4 | 178.7 | 168.8 | 200.5 | 179.3 | ||
| Operating Income | 339.5 | 345.9 | 354.3 | 330.1 | 316.3 | 311.5 | 318.7 | 307.4 | 250.5 | 281.1 |
| 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 | 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 | 0.2 | 0.3 | |
| Interest Expense | 170.9 | 170.9 | 124.6 | 115.5 | 138.8 | 127.0 | 138.2 | 126.8 | 129.7 | 119.4 | 120.0 | 121.3 | 70.0 | 76.1 | 72.5 | 53.8 | 34.7 | |
| Other Expense | -198.5 | -198.5 | -25.3 | -104.5 | -144.1 | -125.1 | -140.6 | -128.5 | -114.4 | -110.2 | -113.9 | -19.1 | -69.8 | -75.5 | -72.4 | -53.0 | -34.3 | |
| IBT | 1,171.3 | 1,171.3 | 1,228.6 | 1,027.2 | 1,262.4 | 875.4 | 897.5 | 568.4 | 719.7 | 691.0 | 653.7 | 717.4 | 590.6 | 538.7 | 519.2 | 460.4 | 406.7 | |
| Income Tax Expense | 263.0 | 263.0 | 277.9 | 258.8 | 220.3 | 209.1 | 184.8 | 118.5 | 121.0 | 135.9 | 202.2 | 209.9 | 219.8 | 196.4 | 190.1 | 177.7 | 164.1 | |
| Net Income | 908.3 | 908.3 | 957.5 | 614.6 | 953.9 | 666.2 | 712.7 | 449.9 | 598.7 | 555.1 | 591.2 | 507.6 | 400.0 | 348.4 | 329.1 | 282.8 | 242.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | ||
| Interest Expense | 56.9 | 42.2 | 35.5 | 36.3 | 34.5 | 32.1 | 29.1 | 28.9 | 28.1 | 29.4 | ||
| Other Expense | -94.6 | -43.8 | -26.4 | -33.7 | -41.2 | -26.2 | 74.3 | -32.2 | -7.8 | -31.4 | ||
| IBT | 244.9 | 302.1 | 327.9 | 296.4 | 275.1 | 285.3 | 393.0 | 275.2 | 242.7 | 249.7 | ||
| Income Tax Expense | 47.7 | 76.6 | 74.6 | 64.1 | 71.6 | 65.3 | 85.2 | 55.8 | 60.4 | 62.3 | ||
| Net Income | 197.2 | 225.5 | 253.3 | 232.3 | 210.3 | 220.0 | 307.8 | 219.6 | 173.8 | 187.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.19 | $6.04 | $4.12 | $4.38 | $2.75 | $3.63 | $3.36 | $3.51 | $3.07 | $2.41 | $2.07 | $1.98 | $1.70 | $1.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 | $3.01 | $2.37 | $2.02 | $1.92 | $1.63 | $1.30 | |
| Shares Outstanding | 139.0 | 139.0 | 142.2 | 146.6 | 157.9 | 161.8 | 162.6 | 163.5 | 164.8 | 165.2 | 168.2 | 165.1 | 165.8 | 168.0 | 165.9 | 166.0 | 177.7 | |
| Diluted Shares Outstanding | 139.1 | 139.1 | 142.8 | 147.3 | 158.9 | 163.3 | 165.3 | 166.6 | 168.3 | 168.7 | 171.2 | 168.5 | 169.1 | 172.3 | 171.7 | 173.3 | 186.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.29 | ||
| Shares Outstanding | 139.0 | 139.5 | 139.8 | 140.3 | 140.8 | 141.8 | 142.7 | 143.3 | 144.6 | 145.0 | ||
| Diluted Shares Outstanding | 139.1 | 139.9 | 140.3 | 140.9 | 141.6 | 142.5 | 143.3 | 144.0 | 145.4 | 145.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 635.9 | 291.2 | 302.7 | 112.5 | 280.3 | 218.8 | 184.6 | 139.5 | 142.3 | 135.1 | 138.3 | 39.4 | 165.8 | 89.8 | 191.6 | 55.0 | |
| Short Term Investments | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.4 | 3.6 | 3.8 | 3.9 | 4.9 | 5.1 | 5.7 | |
| Total Cash & ST Investments | 637.1 | 291.2 | 303.9 | 112.5 | 280.3 | 218.8 | 184.6 | 139.5 | 146.1 | 138.5 | 141.9 | 43.2 | 169.7 | 94.7 | 196.7 | 60.6 | |
| Accounts Receivable | 555.2 | 517.7 | 357.7 | 334.3 | 483.0 | 457.8 | 467.5 | 390.4 | 374.3 | 313.2 | 369.0 | 286.2 | 225.9 | 224.4 | 190.0 | 151.3 | |
| Inventory | 0.0 | 0.0 | -1.2 | 446.3 | 102.6 | 81.2 | 75.0 | 63.9 | 38.1 | 28.9 | 40.7 | 41.9 | 72.5 | 61.6 | 25.7 | 21.5 | |
| Other Current Assets | 114.9 | 102.7 | 149.7 | 32.0 | 36.7 | 36.4 | 17.8 | 50.7 | 39.1 | 20.3 | 53.0 | 13.3 | 6.7 | 9.8 | 41.2 | 7.1 | |
| Total Current Assets | 1,307.2 | 911.6 | 810.1 | 925.1 | 902.6 | 794.2 | 744.9 | 644.5 | 597.6 | 500.9 | 604.6 | 384.5 | 474.8 | 390.6 | 453.7 | 240.4 |
| 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 | 2,107.9 | 628.7 | 1,112.1 | 291.2 | 458.0 | 632.1 | 352.4 | 302.7 | 416.8 | 308.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | 2.5 | |
| Total Cash & ST Investments | 2,107.9 | 628.7 | 1,112.1 | 291.2 | 458.0 | 632.1 | 352.4 | 302.7 | 416.8 | 308.7 | |
| Accounts Receivable | 436.8 | 641.5 | 564.4 | 517.7 | 526.6 | 555.2 | 518.8 | 357.7 | 370.0 | 402.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.5 | 89.8 | 91.4 | |
| Other Current Assets | 150.4 | 107.2 | 95.6 | 102.7 | 108.0 | 119.9 | 145.8 | 144.6 | 141.4 | 144.0 | |
| Total Current Assets | 2,695.1 | 1,377.4 | 1,772.1 | 911.6 | 1,092.6 | 1,307.2 | 1,017.0 | 810.1 | 928.2 | 854.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 805.2 | 761.9 | 796.6 | 723.5 | 911.3 | 899.9 | 766.7 | 555.9 | 478.3 | 380.3 | 418.2 | 302.3 | 233.4 | 154.1 | 119.4 | 93.4 | |
| Goodwill | 1,758.5 | 1,726.6 | 1,760.8 | 1,676.0 | 4,331.2 | 4,108.1 | 3,864.3 | 3,361.5 | 3,368.7 | 2,578.1 | 3,134.8 | 1,207.1 | 1,181.7 | 1,247.5 | 709.9 | 632.7 | |
| Intangible Assets | 433.1 | 392.4 | 471.7 | 504.8 | 1,225.9 | 1,384.8 | 1,398.9 | 1,227.8 | 1,345.3 | 1,010.8 | 1,376.7 | 406.5 | 447.6 | 520.9 | 226.4 | 200.2 | |
| Long-Term Investments | 221.6 | 222.2 | 231.4 | 229.8 | 216.2 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | -363.5 | 13.8 | 55.9 | -10.4 | 0.0 | 1.8 | |
| Other Long-Term Assets | 211.7 | 215.7 | 264.7 | 2,870.2 | 214.3 | 365.7 | 270.6 | 99.5 | 214.5 | 125.9 | 48.7 | 26.4 | 106.0 | 47.3 | 21.2 | 26.7 | |
| Total Long-Term Assets | 3,460.7 | 3,353.1 | 3,556.0 | 6,036.0 | 6,905.5 | 6,767.6 | 6,310.3 | 5,255.8 | 5,422.7 | 4,130.3 | 5,011.4 | 1,960.8 | 2,029.6 | 1,969.8 | 1,087.5 | 976.7 | |
| Total Assets | 4,767.9 | 4,264.7 | 4,366.1 | 6,961.1 | 7,808.1 | 7,561.8 | 7,055.2 | 5,900.3 | 6,020.3 | 4,631.2 | 5,615.9 | 2,345.3 | 2,504.5 | 2,360.3 | 1,541.1 | 1,217.1 |
| 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 | 734.9 | 741.9 | 747.9 | 761.9 | 785.9 | 805.2 | 800.0 | 796.6 | 802.5 | 778.8 | |
| Goodwill | 1,878.6 | 1,809.4 | 1,748.7 | 1,726.6 | 1,792.8 | 1,758.5 | 1,760.6 | 1,760.8 | 1,731.8 | 1,755.2 | |
| Intangible Assets | 447.6 | 387.9 | 381.6 | 392.4 | 422.6 | 433.1 | 452.1 | 471.7 | 481.5 | 508.0 | |
| Long-Term Investments | 231.1 | 226.7 | 0.0 | 222.2 | 0.0 | 0.0 | 0.0 | 231.4 | 230.9 | 230.0 | |
| Other Long-Term Assets | 217.9 | 214.3 | 436.5 | 215.7 | 437.0 | 433.3 | 438.4 | 264.7 | 157.0 | 155.7 | |
| Total Long-Term Assets | 3,546.8 | 3,417.5 | 3,350.0 | 3,353.1 | 3,470.6 | 3,460.7 | 3,481.6 | 3,556.0 | 3,435.7 | 3,460.9 | |
| Total Assets | 6,241.9 | 4,794.9 | 5,122.1 | 4,264.7 | 4,563.2 | 4,767.9 | 4,498.6 | 4,366.1 | 4,363.9 | 4,315.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 244.9 | 85.5 | 158.4 | 292.8 | 320.7 | 99.3 | 375.0 | 263.5 | 225.4 | 183.1 | 245.7 | 87.4 | 109.7 | 109.7 | 167.0 | 112.0 | |
| Short-Term Debt | 543.7 | 540.2 | 47.6 | 1,422.4 | 1,012.5 | 553.0 | 540.0 | 672.8 | 724.4 | 106.8 | 874.8 | 336.1 | 4.4 | 195.3 | 5.6 | 437.7 | |
| Other Current Liabilities | 10.0 | 164.3 | 182.4 | 282.3 | 9.0 | 311.8 | 136.7 | 5.2 | 3.1 | 0.9 | 1.8 | 95.2 | 90.4 | 79.7 | 0.3 | 163.0 | |
| Current Liabilities | 1,371.3 | 1,238.9 | 771.4 | 2,319.2 | 1,843.2 | 1,430.8 | 1,491.8 | 1,324.6 | 1,337.6 | 621.6 | 1,479.3 | 771.3 | 431.2 | 585.4 | 349.7 | 720.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.2 | 175.6 | 206.7 | 85.5 | 282.4 | 244.9 | 240.7 | 158.4 | 300.9 | 283.7 | |
| Short-Term Debt | 1,515.6 | 44.8 | 546.9 | 540.2 | 542.8 | 543.7 | 43.1 | 47.6 | 112.6 | 93.2 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.2 | 164.3 | 0.0 | 0.0 | 0.0 | 182.4 | -56.3 | -46.6 | |
| Current Liabilities | 2,259.0 | 899.4 | 1,398.1 | 1,238.9 | 1,335.1 | 1,371.3 | 929.8 | 771.4 | 784.1 | 800.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,518.8 | 2,705.6 | 3,047.8 | 2,533.1 | 2,597.5 | 2,971.2 | 2,859.7 | 2,050.5 | 2,284.4 | 2,280.2 | 2,293.2 | 1,100.9 | 1,271.4 | 1,266.2 | 1,100.3 | 401.8 | |
| Capital Leases | 227.0 | 226.1 | 263.2 | 219.4 | 295.9 | 335.0 | 248.7 | 27.3 | 17.0 | 13.9 | 7.1 | 11.1 | 10.8 | 7.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 192.9 | 191.6 | 210.1 | 145.6 | 470.5 | 396.9 | 356.0 | 350.6 | 337.8 | 322.2 | 396.4 | 202.5 | 198.6 | 133.8 | 0.0 | 0.0 | |
| Total Liabilities | 4,332.6 | 4,159.7 | 4,043.9 | 5,193.4 | 4,965.6 | 4,863.6 | 4,794.4 | 3,829.7 | 4,094.9 | 3,298.8 | 4,243.9 | 2,134.3 | 1,956.9 | 2,104.7 | 1,639.6 | 1,331.5 |
| 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 | 3,373.2 | 3,383.0 | 3,388.3 | 2,705.6 | 2,715.7 | 2,745.8 | 3,057.4 | 3,047.8 | 3,039.0 | 3,033.0 | |
| Capital Leases | 170.7 | 214.6 | 222.8 | 226.1 | 239.5 | 227.0 | 224.8 | 263.2 | 228.5 | 248.5 | |
| Def. Tax Liability | 209.8 | 180.5 | 183.7 | 191.6 | 187.5 | 192.9 | 202.5 | 210.1 | 129.2 | 139.3 | |
| Total Liabilities | 5,864.4 | 4,482.3 | 4,998.3 | 4,159.7 | 4,258.5 | 4,332.6 | 4,210.8 | 4,043.9 | 3,968.7 | 4,009.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 6,833.3 | 7,153.4 | 6,416.9 | 5,999.1 | 5,240.4 | 4,762.2 | 4,228.4 | 3,942.6 | 3,308.0 | 2,752.9 | 2,161.7 | 1,654.1 | 1,254.1 | 905.7 | 576.6 | 293.8 | |
| Comprehensive Income | 43.3 | 15.0 | 58.2 | -731.2 | -394.6 | -375.7 | -486.9 | -591.9 | -412.3 | -650.8 | -242.1 | -80.5 | -43.5 | -89.2 | -78.3 | -55.8 | |
| Total Common Equity | 430.3 | 100.1 | 310.0 | 1,749.3 | 2,816.5 | 2,698.2 | 2,260.8 | 2,070.6 | 1,925.4 | 1,332.4 | 1,372.0 | 211.0 | 547.6 | 255.6 | -98.5 | -114.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 7,675.9 | 7,513.2 | 7,322.9 | 7,153.4 | 6,998.1 | 6,833.3 | 6,580.9 | 6,416.9 | 6,291.8 | 6,153.8 | |
| Comprehensive Income | 101.9 | 115.7 | 45.8 | 15.0 | 91.0 | 43.3 | 43.6 | 58.2 | 15.8 | 45.7 | |
| Total Common Equity | 376.7 | 311.7 | 123.0 | 100.1 | 299.6 | 430.3 | 282.2 | 310.0 | 384.5 | 294.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,289.5 | 3,245.8 | 3,095.4 | 3,955.5 | 3,610.0 | 3,524.2 | 3,399.7 | 2,723.3 | 3,008.8 | 2,387.0 | 3,168.0 | 1,436.9 | 1,275.9 | 1,461.4 | 1,105.9 | 839.5 | |
| Book Value | 435.3 | 105.0 | 322.2 | 1,767.7 | 2,842.5 | 2,698.2 | 2,260.8 | 2,070.6 | 1,925.4 | 1,332.4 | 1,372.0 | 211.0 | 547.6 | 255.6 | -98.5 | -114.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.8 | 0.9 | 0.8 | 4.9 | 5.1 | 5.0 | 5.6 | 12.2 | 10.7 | 11.8 | |
| Book Value | 376.7 | 311.7 | 123.0 | 100.1 | 299.6 | 430.3 | 282.2 | 310.0 | 384.5 | 294.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 888.9 | 908.3 | 957.5 | 614.6 | 954.3 | 666.3 | 712.7 | 449.9 | 598.7 | 555.1 | 591.2 | 507.6 | 400.0 | 348.4 | 329.1 | 282.8 | 242.6 | |
| Depreciation & Amortization | 306.9 | 326.7 | 305.9 | 281.4 | 340.0 | 383.6 | 358.1 | 323.7 | 296.1 | 237.4 | 224.6 | 215.5 | 143.5 | 134.6 | 104.2 | 78.6 | 68.1 | |
| Stock-Based Compensation | 45.7 | 54.2 | 47.9 | 54.0 | 56.5 | 55.7 | 47.6 | 42.7 | 38.5 | 31.8 | 44.5 | 44.6 | 35.6 | 36.0 | 37.8 | 22.7 | 21.3 | |
| Change Working Capital | -111.0 | 36.1 | -83.2 | -73.4 | -23.5 | -153.2 | -77.4 | 152.6 | -15.1 | -13.5 | -39.1 | -14.3 | -31.4 | 47.4 | -10.1 | 10.5 | 28.5 | |
| Change In Accounts Receivable | -107.6 | -1.3 | -116.6 | 0.0 | -57.7 | -29.7 | 1.8 | -70.3 | -17.4 | -45.5 | -5.7 | -14.6 | -54.5 | 2.1 | -6.4 | -25.9 | -24.6 | |
| Change In Accounts Payable | -58.6 | 47.9 | 0.0 | 0.0 | -21.2 | -80.8 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -29.6 | 0.0 | 0.0 | 0.0 | 0.0 | -75.1 | -124.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 495.4 | 69.4 | -63.4 | 131.4 | -7.3 | 153.5 | -3.9 | 16.7 | -2.1 | 6.3 | -289.9 | -125.6 | -82.7 | -103.6 | -56.1 | -40.1 | -34.7 | |
| Cash from Operations | 1,094.9 | 0.0 | 0.0 | 1,060.7 | 1,059.0 | 1,155.7 | 1,068.2 | 956.3 | 934.4 | 743.5 | 546.1 | 623.7 | 489.5 | 506.9 | 468.2 | 375.7 | 336.0 |
| 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 | 197.2 | 225.5 | 253.3 | 232.3 | 210.3 | 220.0 | 307.8 | 219.4 | 173.8 | 187.4 | |
| Depreciation & Amortization | 78.9 | 82.3 | 82.3 | 83.2 | 76.4 | 76.4 | 77.2 | 75.9 | 86.1 | 67.7 | |
| Stock-Based Compensation | 12.4 | 12.1 | 14.1 | 15.6 | 10.7 | 11.6 | 12.4 | 13.2 | 7.7 | 12.4 | |
| Change Working Capital | -39.0 | 47.4 | -89.7 | 117.4 | -65.6 | -14.4 | -78.9 | 67.2 | -93.4 | -14.4 | |
| Change In Accounts Receivable | 5.3 | 173.1 | -46.1 | -133.6 | 3.6 | 31.6 | 4.1 | -155.9 | 21.3 | 22.9 | |
| Change In Accounts Payable | 62.5 | 54.5 | -24.6 | 0.0 | 0.0 | 32.9 | 0.4 | 0.0 | 2.1 | 38.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | -32.0 | |
| Other Non-cash Items | 63.1 | 6.3 | -5.9 | 5.9 | 18.3 | 10.8 | -97.3 | 4.8 | -0.4 | 6.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252.4 | 250.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -223.6 | -244.1 | -223.9 | -230.0 | -274.7 | -268.4 | -246.8 | -216.8 | -231.0 | -183.5 | -156.5 | -166.1 | -146.8 | -146.0 | -74.4 | -59.8 | -38.6 | |
| Acquisitions | 3,045.4 | -184.8 | -18.0 | 2,980.9 | 578.4 | -323.8 | -285.1 | -703.7 | -153.1 | -914.9 | 640.5 | -2,941.6 | 116.0 | -0.7 | -806.9 | -141.3 | -205.6 | |
| Investments | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.8 | 0.0 | -0.1 | -0.3 | -0.3 | -0.3 | -5.2 | -5.9 | -4.0 | -1.5 | -0.5 | |
| Sales of Investment | 114.0 | 0.0 | 113.3 | 0.0 | 0.0 | 0.0 | 246.8 | 0.0 | 121.9 | 0.4 | 9.0 | 101.2 | 0.5 | 7.5 | 1.9 | 1.7 | 0.7 | |
| Other Investing Activities | -2,956.6 | 0.0 | 0.0 | -4.4 | -2.3 | 0.2 | -215.9 | -7.4 | -3.1 | -7.2 | 0.5 | 0.6 | 0.0 | -0.6 | -0.3 | -3.2 | 0.3 | |
| Cash from Investing | -136.1 | 0.0 | 0.0 | 2,746.5 | 301.4 | -592.0 | -595.8 | -927.9 | -265.4 | -1,105.5 | 493.2 | -3,006.3 | -35.5 | -145.6 | -883.6 | -204.1 | -243.7 |
| 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 | -67.2 | -67.4 | -55.8 | -53.7 | -55.4 | -55.5 | -57.8 | -55.2 | -56.3 | -54.3 | |
| Acquisitions | 80.0 | -155.9 | -24.8 | -4.1 | -106.3 | -0.9 | 1.8 | -27.2 | 3,069.7 | -0.9 | |
| Investments | 2.0 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.1 | 0.0 | 0.5 | 0.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,070.4 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.0 | -55.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -592.9 | 0.0 | 0.0 | -894.8 | -350.0 | -450.0 | -465.0 | -250.0 | -300.0 | 0.0 | -770.0 | -340.0 | 0.0 | -190.0 | -347.2 | -555.0 | 0.0 | |
| Debt Issued | 802.8 | 3,245.8 | 150.4 | 34.7 | 695.5 | 535.8 | 589.5 | 926.4 | 14.5 | 621.8 | -11.0 | 2,071.1 | 161.0 | 4.5 | 702.8 | 821.3 | 839.5 | |
| Issuance of Common Stock | 90.2 | 0.0 | 0.0 | 0.0 | 0.0 | 644.3 | 602.8 | 752.1 | 0.0 | 0.0 | 0.0 | 720.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -649.8 | -624.0 | -1,050.0 | -2,799.8 | -1,662.5 | -475.0 | -348.8 | -300.0 | -438.6 | -276.3 | -326.8 | -20.5 | -778.5 | -277.4 | -162.3 | -381.8 | -420.1 | |
| Dividends Paid | -209.4 | 0.0 | 0.0 | -196.8 | -195.2 | -188.2 | -175.8 | -163.5 | 0.0 | 0.0 | 0.0 | -2,112.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -428.9 | 0.0 | 0.0 | 104.9 | 877.5 | -30.0 | -58.4 | -27.7 | 68.8 | 638.8 | 64.0 | 4,233.4 | 199.4 | 182.9 | 823.1 | 902.0 | 311.3 | |
| Cash from Financing | -621.6 | 0.0 | 0.0 | -3,786.5 | -1,330.2 | -498.9 | -445.2 | 10.9 | -669.8 | 362.5 | -1,032.8 | 2,481.0 | -579.1 | -284.5 | 313.6 | -34.8 | -108.8 |
| 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 | 4,888.8 | 1,461.0 | -507.4 | 689.4 | -12.7 | -31.0 | 189.0 | 5.1 | 0.1 | 15.7 | |
| 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 | -223.8 | -100.1 | -100.0 | -200.1 | -282.1 | -400.0 | -150.0 | -200.0 | -250.0 | -49.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.9 | -49.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 9.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -295.1 | -89.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 323.3 | 1,887.0 | -11.5 | 10.0 | 12.4 | 61.5 | 34.2 | 45.1 | -2.8 | 7.2 | -3.2 | 99.0 | -126.4 | 76.0 | -101.8 | 136.6 | -16.6 | |
| Closing Cash Balance | 635.9 | 2,178.2 | 291.2 | 302.7 | 292.7 | 280.3 | 218.8 | 184.6 | 139.5 | 142.3 | 135.1 | 138.3 | 39.4 | 165.8 | 89.8 | 191.6 | 55.0 |
| 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 | 70.3 | 1,479.2 | -483.4 | 820.9 | -166.8 | -174.1 | 279.7 | 49.7 | -114.1 | 108.1 | |
| Closing Cash Balance | 2,178.2 | 2,107.9 | 628.7 | 1,112.1 | 291.2 | 458.0 | 632.1 | 352.4 | 302.7 | 416.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 871.3 | 1,191.9 | 920.1 | 830.7 | 784.3 | 887.3 | 821.4 | 739.5 | 703.4 | 560.0 | 389.6 | 457.5 | 342.6 | 360.9 | 393.9 | 315.9 | 297.4 | |
| Real Free Cash Flow | 825.6 | 1,137.7 | 872.2 | 776.7 | 727.8 | 831.6 | 773.8 | 696.8 | 664.9 | 528.2 | 345.1 | 412.9 | 307.0 | 324.9 | 356.0 | 293.2 | 276.1 |
| 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 | 276.1 | 336.1 | 188.7 | 391.0 | 200.0 | 240.7 | 153.9 | 317.0 | 196.1 | 195.8 | |
| Real Free Cash Flow | 263.7 | 324.0 | 174.6 | 375.4 | 189.3 | 229.1 | 141.5 | 303.8 | 188.4 | 183.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.9 | 35.6 | 793.8 |
| P/S | 9.1 | 8.8 | 81.9 |
| P/B | 74.3 | 25.9 | 131.7 |
| P/FCF | 24.7 | 34.8 | 769.3 |
| Market cap | $29.5 | $30.5 |
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 % | 58.1 % | 0 % |
| Debt to Income | 538.2 % | 449 % | 0 % |
| Debt to Free cash flow | 429.7 % | 22.7 % | 0 % |
| Interest expense percentage | 12.5 % | 12.5 % | 17.9 % |
| Current ratio | 1.2 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 241.1 % | 71.1 % | 0 % |
| ROA | 14.6 % | 13.8 % | 0 % |
| CapEx to Revenue | 7.9 % | 7.6 % | 0.8 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 393,935.9 | 167948.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.3 % | 62.8 % | 52.7 % |
| Operating margin | 44.6 % | 38.3 % | 9.2 % |
| Net margin | 29.6 % | 25.3 % | 7.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 9.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 139.1 mil | 164.5 mil |
| Employee count | 7.8 tis | 6.9 tis |
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