Workday, Inc.
WDAY
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Profil
Workday, Inc. poskytuje podnikové cloudové aplikace ve Spojených státech a mezinárodně. Aplikace společnosti pomáhají svým zákazníkům plánovat, provádět, analyzovat a rozšiřovat své aplikace a prostředí a spravovat jejich podnikání a provoz. Nabízí sadu aplikací finančního řízení, které umožňují vedoucím finančním pracovníkům uchovávat účetní informace v hlavní knize, řídit finanční procesy, identifikovat finanční, provozní a manažerské poznatky v reálném čase, zlepšit finanční konsolidaci, snížit čas do uzavření, podporovat vnitřní kontrolu a auditovatelnost a dosáhnout konzistence mezi finančními operacemi. Společnost také poskytuje řešení pro řízení cloudových výdajů, která organizacím pomáhají zefektivnit výběr dodavatelů a smlouvy, řídit nepřímé výdaje a vytvářet a provádět zdrojové akce, jako jsou žádosti o návrhy; řešení pro řízení lidského kapitálu (HCM), sada aplikací pro řízení lidského kapitálu, která organizacím umožňuje řídit celý životní cyklus zaměstnanců od náboru po odchod do důchodu a umožňuje personálním týmům najímat, zapisovat, platit, rozvíjet, rekvalifikovat a poskytovat zkušenosti zaměstnanců; aplikace pro plánování a vykazování v pracovních dnech, včetně rozšířené analýzy pro pochopení oboru v jednoduchých příbězích, strojové učení pro řízení efektivity a automatizace, a srovnávacích standardů pro porovnání výkonnosti s jinými společnostmi. Slouží profesionálním a obchodním službám, finančním službám, zdravotní péči, vzdělávání, vládě, technologiím, médiím, maloobchodu a pohostinství. Společnost byla dříve známá jako North Tahoe Power Tools, Inc. a v červenci 2005 změnila svůj název na Workday, Inc. Workday, Inc. byla založena v roce 2005 a sídlí v Pleasantonu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
20482
Založení
2012-10-12
Podobné společnosti
$ 294.75
- $ 2.43
$ 198.26
+ $ 7.02
$ 236.67
- $ 5.26
$ 81.56
- $ 0.23
$ 391.98
+ $ 1.23
$ 16.70
+ $ 0.20
$ 1738.44
- $ 1.56
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9,552.0 | 9,552.0 | 8,446.0 | 7,259.0 | 6,215.8 | 5,138.8 | 4,318.0 | 3,627.2 | 2,822.2 | 2,143.1 | 1,569.4 | 1,162.3 | 787.9 | 468.9 | 273.7 | 134.4 | 68.1 | 25.2 | |
| Cost of Revenues | 2,321.0 | 2,321.0 | 2,069.0 | 1,771.0 | 1,715.2 | 1,428.1 | 1,198.1 | 1,065.3 | 835.0 | 629.4 | 483.5 | 374.4 | 264.8 | 176.8 | 116.5 | 65.4 | 39.9 | 20.5 | |
| Gross Profit | 7,231.0 | 7,231.0 | 6,377.0 | 5,488.0 | 4,500.6 | 3,710.7 | 3,119.9 | 2,561.9 | 1,987.2 | 1,513.6 | 1,085.9 | 787.9 | 523.1 | 292.1 | 157.1 | 69.1 | 28.2 | 4.7 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,532.0 | 2,432.0 | 2,348.0 | 2,240.0 | 2,211.0 | 2,160.0 | 2,085.0 | 1,990.0 | 1,922.2 | 1,866.0 | |
| Cost of Revenues | 611.0 | 591.0 | 582.0 | 537.0 | 539.0 | 530.0 | 511.0 | 489.0 | 460.2 | 445.0 | |
| Gross Profit | 1,921.0 | 1,841.0 | 1,766.0 | 1,703.0 | 1,672.0 | 1,630.0 | 1,574.0 | 1,501.0 | 1,462.0 | 1,421.0 |
| Operating Income | TTM | 2026 | 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 | 0.0 | 2,270.7 | 1,879.2 | 1,721.2 | 1,549.9 | 1,211.8 | 910.6 | 680.5 | 469.9 | 316.9 | 182.1 | 102.7 | 62.0 | 39.2 | 30.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 2,452.2 | 1,947.9 | 1,647.2 | 1,514.3 | 1,238.7 | 906.3 | 782.0 | 582.6 | 421.9 | 263.3 | 172.3 | 85.5 | 45.1 | 26.1 | |
| Depreciation & Amortization | 347.0 | 347.0 | 326.0 | 282.0 | 364.4 | 343.7 | 293.7 | 276.3 | 198.1 | 137.0 | 115.9 | 85.9 | 59.2 | 34.7 | 17.7 | 9.3 | 5.3 | 3.3 | |
| Total Operating Expenses | 6,381.0 | 6,207.0 | 5,962.0 | 5,305.0 | 4,722.8 | 3,827.2 | 3,368.5 | 3,064.2 | 2,450.5 | 1,816.9 | 1,462.5 | 1,052.6 | 738.8 | 445.4 | 275.0 | 147.5 | 84.3 | 56.1 | |
| Operating Income | 850.0 | 1,024.0 | 415.0 | 183.0 | -222.2 | -116.5 | -248.6 | -502.2 | -463.3 | -303.2 | -376.7 | -264.7 | -215.7 | -153.3 | -117.9 | -78.4 | -56.1 | -51.4 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 97.0 | 85.0 | 81.0 | 84.0 | 91.0 | 81.0 | 79.0 | 75.0 | 71.5 | 69.0 | ||
| Total Operating Expenses | 1,617.0 | 1,582.0 | 1,518.0 | 1,664.0 | 1,597.0 | 1,465.0 | 1,463.0 | 1,437.0 | 1,383.3 | 1,333.0 | ||
| Operating Income | 304.0 | 259.0 | 248.0 | 39.0 | 75.0 | 165.0 | 111.0 | 64.0 | 78.7 | 88.0 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 265.0 | 0.0 | 350.0 | 301.0 | 97.7 | 5.6 | 18.8 | 41.3 | 42.5 | 25.3 | 11.3 | 4.9 | 3.0 | 2.0 | 0.6 | 0.1 | 0.1 | 0.4 | |
| Interest Expense | 115.0 | 114.0 | 114.0 | 114.0 | 102.4 | 16.6 | 68.8 | 58.7 | 60.2 | 44.5 | 30.1 | 31.9 | 31.1 | 19.6 | 1.4 | 1.0 | 0.2 | 0.0 | |
| Other Expense | 159.0 | -15.0 | 223.0 | 173.0 | -37.8 | 132.6 | -26.5 | 19.8 | 39.5 | -11.6 | -32.4 | -24.2 | -30.3 | -17.5 | -1.2 | -0.1 | 0.1 | 1.1 | |
| IBT | 1,009.0 | 1,009.0 | 638.0 | 356.0 | -260.0 | 16.2 | -275.1 | -482.4 | -423.8 | -314.8 | -409.1 | -288.9 | -246.0 | -170.8 | -119.1 | -79.5 | -56.1 | -49.9 | |
| Income Tax Expense | 316.0 | 316.0 | 112.0 | -1,025.0 | 106.8 | -13.2 | 7.3 | -1.8 | -5.5 | 6.4 | -0.8 | 1.0 | 2.0 | 1.7 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Net Income | 693.0 | 693.0 | 526.0 | 1,381.0 | -366.7 | 29.4 | -282.4 | -480.7 | -418.3 | -321.2 | -408.3 | -289.9 | -248.0 | -172.5 | -119.2 | -79.6 | -56.2 | -49.9 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 84.0 | 88.0 | 93.0 | 83.0 | 86.0 | 88.0 | 93.0 | 86.7 | 80.0 | ||
| Interest Expense | 28.0 | 29.0 | 29.0 | 29.0 | 28.0 | 29.0 | 28.0 | 29.0 | 28.4 | 29.0 | ||
| Other Expense | -40.0 | 79.0 | 56.0 | 64.0 | 45.0 | 62.0 | 57.0 | 59.0 | 59.3 | 41.0 | ||
| IBT | 264.0 | 338.0 | 304.0 | 103.0 | 120.0 | 227.0 | 168.0 | 123.0 | 138.0 | 129.0 | ||
| Income Tax Expense | 119.0 | 86.0 | 76.0 | 35.0 | 26.0 | 34.0 | 36.0 | 16.0 | -1,050.5 | 15.0 | ||
| Net Income | 145.0 | 252.0 | 228.0 | 68.0 | 94.0 | 193.0 | 132.0 | 107.0 | 1,188.5 | 114.0 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-1.44 | $0.12 | $-1.19 | $-2.12 | $-1.93 | $-1.55 | $-2.06 | $-1.53 | $-1.35 | $-1.01 | $-1.61 | $-0.35 | $-0.25 | $-0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-1.44 | $0.12 | $-1.19 | $-2.12 | $-1.93 | $-1.55 | $-2.06 | $-1.53 | $-1.35 | $-1.01 | $-1.61 | $-0.35 | $-0.25 | $-0.22 | |
| Shares Outstanding | 261.3 | 261.3 | 265.3 | 261.3 | 254.7 | 247.2 | 237.0 | 227.2 | 216.8 | 207.8 | 198.2 | 190.0 | 183.7 | 171.3 | 74.0 | 226.1 | 226.1 | 226.1 | |
| Diluted Shares Outstanding | 263.4 | 263.4 | 269.2 | 265.3 | 254.8 | 254.0 | 237.0 | 227.2 | 216.8 | 207.8 | 198.2 | 190.0 | 183.7 | 171.3 | 74.0 | 226.1 | 226.1 | 226.1 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 261.3 | 266.4 | 266.8 | 266.5 | 265.8 | 265.4 | 265.3 | 264.4 | 263.1 | 262.2 | ||
| Diluted Shares Outstanding | 263.4 | 269.7 | 270.2 | 270.3 | 270.0 | 268.5 | 267.9 | 270.3 | 268.8 | 266.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,024.0 | 1,543.0 | 2,012.0 | 1,886.3 | 1,534.3 | 1,384.2 | 731.1 | 638.6 | 1,134.4 | 539.9 | 300.1 | 298.2 | 581.3 | 84.2 | 57.5 | 30.9 | |
| Short Term Investments | 5,801.0 | 6,474.0 | 5,801.0 | 4,235.1 | 2,109.9 | 2,151.5 | 1,213.4 | 1,139.9 | 2,133.5 | 1,456.8 | 1,669.4 | 1,559.5 | 1,305.3 | 706.2 | 53.6 | 4.5 | |
| Total Cash & ST Investments | 7,825.0 | 8,017.0 | 7,813.0 | 6,121.4 | 3,644.2 | 3,535.7 | 1,944.6 | 1,778.4 | 3,267.9 | 1,996.7 | 1,969.5 | 1,857.7 | 1,886.6 | 790.3 | 111.2 | 35.4 | |
| Accounts Receivable | 1,639.0 | 2,003.0 | 1,639.0 | 1,570.1 | 1,242.5 | 1,032.5 | 877.6 | 704.7 | 528.2 | 383.9 | 293.4 | 188.4 | 92.2 | 67.4 | 54.5 | 21.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 191.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 243.0 | 247.0 | 243.0 | 416.7 | 327.4 | 233.9 | 272.5 | 217.5 | 160.9 | 115.9 | 99.4 | 63.0 | 44.9 | 26.5 | 17.5 | 10.5 | |
| Total Current Assets | 9,707.0 | 10,278.0 | 9,707.0 | 8,108.2 | 5,214.1 | 4,802.1 | 3,094.6 | 2,700.6 | 3,957.0 | 2,496.5 | 2,362.3 | 2,109.0 | 2,023.7 | 884.3 | 183.2 | 67.3 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,264.0 | 972.0 | 1,543.0 | 1,311.0 | 1,635.0 | 1,752.0 | 2,012.0 | 1,563.9 | 1,435.7 | 1,443.7 | |
| Short Term Investments | 6,922.0 | 6,998.0 | 6,474.0 | 5,846.0 | 5,738.0 | 5,430.0 | 5,801.0 | 5,316.0 | 5,221.4 | 4,885.3 | |
| Total Cash & ST Investments | 8,186.0 | 7,970.0 | 8,017.0 | 7,157.0 | 7,373.0 | 7,201.0 | 7,825.0 | 6,880.0 | 6,657.1 | 6,329.0 | |
| Accounts Receivable | 1,671.0 | 1,426.0 | 2,003.0 | 1,452.0 | 1,292.0 | 1,133.0 | 1,639.0 | 1,224.8 | 1,270.9 | 1,089.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 267.0 | 283.0 | 247.0 | 213.0 | 284.0 | 308.0 | 243.0 | 249.5 | 242.8 | 250.2 | |
| Total Current Assets | 10,129.0 | 9,695.0 | 10,278.0 | 8,834.0 | 8,963.0 | 8,642.0 | 9,707.0 | 8,366.6 | 8,183.0 | 7,681.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,523.0 | 1,575.0 | 1,523.0 | 1,450.5 | 1,370.9 | 1,386.5 | 1,227.1 | 796.9 | 546.6 | 365.9 | 214.2 | 140.1 | 77.7 | 44.6 | 25.9 | 12.9 | |
| Goodwill | 2,846.0 | 3,478.0 | 2,846.0 | 2,840.0 | 2,840.0 | 1,819.6 | 1,819.3 | 1,379.1 | 159.4 | 158.4 | 50.3 | 32.3 | 8.5 | 8.5 | 8.5 | 8.5 | |
| Intangible Assets | 259.0 | 386.0 | 259.0 | 305.5 | 391.0 | 248.6 | 308.4 | 313.2 | 34.2 | 48.8 | 18.5 | 6.4 | 4.9 | 0.0 | 0.1 | 0.2 | |
| Long-Term Investments | 283.0 | 343.0 | 283.0 | 263.5 | 256.8 | 134.1 | 75.0 | 50.5 | 29.2 | 14.0 | 28.7 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 769.0 | 878.0 | 769.0 | 505.8 | 414.1 | 317.5 | 285.1 | 275.8 | 219.1 | 53.6 | 57.7 | 53.7 | 66.5 | 21.7 | 15.0 | 11.8 | |
| Total Long-Term Assets | 6,745.0 | 7,699.0 | 6,745.0 | 5,378.0 | 5,284.4 | 3,916.4 | 3,721.7 | 2,820.2 | 990.4 | 669.9 | 367.8 | 249.6 | 152.6 | 74.8 | 49.5 | 33.3 | |
| Total Assets | 16,452.0 | 17,977.0 | 16,452.0 | 13,486.2 | 10,498.5 | 8,718.4 | 6,816.4 | 5,520.7 | 4,947.4 | 3,166.4 | 2,730.1 | 2,358.6 | 2,176.3 | 959.1 | 232.6 | 100.6 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,840.0 | 1,495.0 | 1,575.0 | 1,598.0 | 1,598.0 | 1,561.0 | 1,523.0 | 1,472.5 | 1,484.0 | 1,472.8 | |
| Goodwill | 3,478.0 | 3,478.0 | 3,478.0 | 3,479.0 | 3,257.0 | 3,257.0 | 2,846.0 | 2,846.5 | 2,840.0 | 2,840.0 | |
| Intangible Assets | 320.0 | 364.0 | 386.0 | 409.0 | 357.0 | 376.0 | 259.0 | 276.4 | 290.6 | 312.9 | |
| Long-Term Investments | 305.0 | 310.0 | 343.0 | 295.0 | 278.0 | 295.0 | 283.0 | 288.0 | 276.2 | 293.6 | |
| Other Long-Term Assets | 907.0 | 857.0 | 878.0 | 778.0 | 759.0 | 754.0 | 769.0 | 668.8 | 651.6 | 642.8 | |
| Total Long-Term Assets | 7,832.0 | 7,517.0 | 7,699.0 | 7,590.0 | 7,271.0 | 7,299.0 | 6,745.0 | 5,559.3 | 5,552.3 | 5,571.7 | |
| Total Assets | 17,961.0 | 17,212.0 | 17,977.0 | 16,424.0 | 16,234.0 | 15,941.0 | 16,452.0 | 13,925.9 | 13,735.3 | 13,252.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.0 | 108.0 | 78.0 | 153.8 | 55.5 | 75.6 | 57.6 | 29.1 | 21.0 | 26.8 | 19.6 | 10.6 | 6.2 | 2.7 | 2.7 | 1.1 | |
| Short-Term Debt | 89.0 | 99.0 | 89.0 | 182.3 | 1,302.9 | 1,196.1 | 310.5 | 232.5 | 341.5 | 0.0 | 0.0 | 3.2 | 9.4 | 12.0 | 7.1 | 1.7 | |
| Other Current Liabilities | 831.0 | 874.0 | 831.0 | 732.7 | 598.5 | 454.3 | 378.2 | 331.5 | 270.1 | 172.2 | 134.3 | 80.3 | 73.6 | 40.8 | 20.7 | 13.0 | |
| Current Liabilities | 5,055.0 | 5,548.0 | 5,055.0 | 4,628.2 | 5,067.9 | 4,282.6 | 2,969.4 | 2,430.7 | 2,058.9 | 1,296.4 | 922.7 | 641.3 | 421.9 | 254.8 | 145.2 | 71.3 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.0 | 92.0 | 108.0 | 74.0 | 87.0 | 76.0 | 78.0 | 79.3 | 88.8 | 113.3 | |
| Short-Term Debt | 110.0 | 98.0 | 99.0 | 102.0 | 98.0 | 95.0 | 89.0 | 98.3 | 98.8 | 95.0 | |
| Other Current Liabilities | 883.0 | 819.0 | 874.0 | 799.0 | 779.0 | 705.0 | 831.0 | 655.1 | 685.3 | 608.3 | |
| Current Liabilities | 4,945.0 | 4,821.0 | 5,548.0 | 4,422.0 | 4,513.0 | 4,428.0 | 5,055.0 | 4,029.4 | 4,182.0 | 4,044.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,980.0 | 3,263.0 | 3,207.0 | 3,157.7 | 799.8 | 1,042.0 | 1,259.4 | 972.3 | 1,149.8 | 534.4 | 507.5 | 490.5 | 472.0 | 13.0 | 8.6 | 2.5 | |
| Capital Leases | 227.0 | 378.0 | 316.0 | 273.1 | 263.0 | 443.1 | 307.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 13.0 | 25.0 | 15.7 | 4.2 | |
| Def. Tax Liability | 227.0 | 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 | 170.9 | 75.6 | |
| Total Liabilities | 8,370.0 | 8,943.0 | 8,370.0 | 7,900.7 | 5,963.4 | 5,440.6 | 4,329.8 | 3,562.3 | 3,367.1 | 2,003.5 | 1,593.9 | 1,232.7 | 989.0 | 366.8 | 408.2 | 198.2 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,666.0 | 3,295.0 | 3,263.0 | 3,261.0 | 3,266.0 | 3,249.0 | 3,207.0 | 3,177.6 | 3,170.0 | 3,159.9 | |
| Capital Leases | 791.0 | 0.0 | 378.0 | 380.0 | 382.0 | 268.0 | 227.0 | 297.2 | 290.9 | 278.0 | |
| 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 | 8,789.0 | 8,293.0 | 8,943.0 | 7,800.0 | 7,889.0 | 7,778.0 | 8,370.0 | 7,301.0 | 7,460.8 | 7,310.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | -1,731.0 | -1,205.0 | -1,731.0 | -3,111.3 | -2,744.6 | -2,910.0 | -2,627.4 | -2,146.3 | -1,727.9 | -1,520.6 | -1,112.3 | -822.4 | -574.4 | -401.9 | -282.1 | -196.7 | |
| Comprehensive Income | 21.0 | 84.0 | 21.0 | 53.1 | 7.7 | -55.0 | 23.5 | -0.8 | -46.4 | 2.1 | 0.8 | -0.1 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 8,082.0 | 9,034.0 | 8,082.0 | 5,585.6 | 4,535.1 | 3,277.8 | 2,486.6 | 1,958.4 | 1,580.4 | 1,162.9 | 1,136.2 | 1,126.0 | 1,187.2 | 592.3 | -175.6 | -97.6 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -909.0 | -1,137.0 | -1,205.0 | -1,299.0 | -1,492.0 | -1,624.0 | -1,731.0 | -2,918.8 | -3,032.5 | -3,111.2 | |
| Comprehensive Income | -74.0 | -44.0 | 84.0 | 16.0 | 19.0 | 17.0 | 21.0 | 33.2 | -6.8 | 42.7 | |
| Total Common Equity | 9,172.0 | 8,919.0 | 9,034.0 | 8,624.0 | 8,345.0 | 8,163.0 | 8,082.0 | 6,624.9 | 6,274.6 | 5,941.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,296.0 | 3,362.0 | 3,296.0 | 3,249.1 | 2,102.8 | 2,238.1 | 1,569.9 | 1,204.8 | 1,491.4 | 534.4 | 507.5 | 493.7 | 481.4 | 25.0 | 15.7 | 4.2 | |
| Book Value | 8,082.0 | 9,034.0 | 8,082.0 | 5,585.6 | 4,535.1 | 3,277.8 | 2,486.6 | 1,958.4 | 1,580.4 | 1,162.9 | 1,136.2 | 1,126.0 | 1,187.2 | 592.3 | -175.6 | -97.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 9,172.0 | 8,919.0 | 9,034.0 | 8,624.0 | 8,345.0 | 8,163.0 | 8,082.0 | 6,624.9 | 6,274.6 | 5,941.9 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,380.5 | 693.0 | 526.0 | 1,381.0 | -366.7 | 29.4 | -282.4 | -480.7 | -418.3 | -321.2 | -408.3 | -289.9 | -248.0 | -172.5 | -119.2 | -79.6 | -56.2 | -49.9 | |
| Depreciation & Amortization | 282.5 | 347.0 | 326.0 | 282.0 | 364.4 | 343.7 | 293.7 | 276.3 | 198.1 | 137.0 | 115.9 | 85.9 | 59.2 | 34.7 | 17.7 | 9.3 | 5.3 | 3.3 | |
| Stock-Based Compensation | 1,415.5 | 1,626.0 | 1,519.0 | 1,416.0 | 1,295.0 | 1,100.6 | 1,004.9 | 859.6 | 652.5 | 478.4 | 372.3 | 250.0 | 156.0 | 61.9 | 15.3 | 4.2 | 1.7 | 0.9 | |
| Change Working Capital | -34.0 | -329.0 | -218.0 | -34.0 | 48.2 | 108.1 | 14.0 | 32.5 | 96.3 | 79.7 | 203.3 | 165.8 | 88.3 | 94.9 | 74.7 | 45.2 | 28.3 | 13.2 | |
| Change In Accounts Receivable | -87.0 | -360.0 | -313.0 | -87.0 | -318.6 | 0.0 | 0.0 | 0.0 | -160.5 | -114.6 | -88.6 | -105.3 | -96.9 | -25.0 | -13.0 | -39.0 | -14.5 | 1.0 | |
| Change In Accounts Payable | -72.0 | 6.0 | 25.0 | -72.0 | 85.8 | 9.4 | -3.5 | 20.3 | 5.9 | -7.2 | 6.3 | 6.8 | 1.1 | 3.5 | -0.1 | 2.2 | 0.3 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 318.6 | 0.0 | 0.0 | 0.0 | 38.6 | -21.5 | 2.5 | 31.4 | -11.6 | 9.2 | 7.7 | 4.4 | 4.3 | -0.7 | |
| Other Non-cash Items | 1,106.4 | 384.0 | 275.0 | 162.0 | 316.7 | 69.0 | 238.4 | 176.9 | 78.0 | 91.9 | 50.5 | 50.0 | 46.4 | 27.3 | 22.7 | 7.2 | 5.5 | 3.5 | |
| Cash from Operations | 2,149.0 | 0.0 | 0.0 | 0.0 | 1,657.2 | 1,650.7 | 1,268.4 | 864.6 | 606.7 | 465.7 | 348.7 | 258.6 | 102.0 | 46.3 | 11.2 | -13.8 | -15.3 | -30.1 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 693.0 | 252.0 | 228.0 | 68.0 | 94.0 | 193.0 | 132.0 | 107.0 | 1,188.0 | 113.7 | |
| Depreciation & Amortization | 97.0 | 85.0 | 81.0 | 84.0 | 91.0 | 81.0 | 79.0 | 75.0 | 130.0 | 68.6 | |
| Stock-Based Compensation | 399.0 | 376.0 | 392.0 | 459.0 | 397.0 | 368.0 | 370.0 | 385.0 | 345.4 | 349.3 | |
| Change Working Capital | 455.0 | -256.0 | -233.0 | -295.0 | 442.0 | -291.0 | -109.0 | -260.0 | 400.2 | -119.8 | |
| Change In Accounts Receivable | -571.0 | -126.0 | -264.0 | 601.0 | -551.0 | -114.0 | -158.0 | 509.0 | -414.6 | 37.7 | |
| Change In Accounts Payable | 13.0 | -7.0 | 4.0 | -4.0 | 28.0 | -15.0 | 2.0 | 10.0 | -9.6 | -6.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.7 | |
| Other Non-cash Items | -439.0 | 70.0 | 82.0 | 123.0 | 93.0 | 50.0 | 72.0 | 59.0 | -9.9 | 68.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -238.0 | -162.0 | -272.0 | -238.0 | -360.3 | -272.3 | -256.3 | -244.5 | -213.0 | -152.5 | -120.8 | -133.7 | -103.6 | -75.7 | -15.9 | -5.0 | -3.7 | -4.2 | |
| Acquisitions | 55.8 | -2,079.0 | -825.0 | -8.0 | 0.0 | -1,190.2 | 256.3 | -473.6 | -1,474.3 | -5.7 | -147.9 | -31.4 | -26.3 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -6,166.9 | -2,742.0 | -4,808.0 | -6,166.0 | -7,206.1 | -2,981.7 | -2,799.4 | -1,822.9 | -2,032.9 | -2,532.2 | -1,917.5 | -2,142.4 | -1,747.8 | -1,589.2 | -765.8 | -64.3 | -20.9 | -51.0 | |
| Sales of Investment | 4,665.0 | 5,295.0 | 4,124.0 | 4,665.0 | 5,064.7 | 3,008.3 | 1,820.2 | 1,743.4 | 3,058.6 | 1,836.3 | 2,124.6 | 2,008.1 | 1,472.6 | 983.2 | 111.6 | 13.1 | 36.7 | 40.7 | |
| Other Investing Activities | -501.1 | 0.0 | 0.0 | 0.0 | -4.2 | -171.5 | -262.4 | -99.3 | -181.2 | -124.8 | -107.3 | -0.8 | 1.0 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1,751.0 | 0.0 | 0.0 | 0.0 | -2,505.9 | -1,607.4 | -1,241.6 | -896.9 | -842.8 | -979.0 | -168.9 | -300.1 | -404.2 | -682.6 | -670.1 | -56.2 | 12.2 | -14.5 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -60.0 | -38.0 | -28.0 | -36.0 | -86.0 | -49.0 | -55.0 | -81.0 | -46.7 | -59.2 | |
| Acquisitions | -1,106.0 | -974.0 | 0.0 | 0.0 | -1.0 | -302.0 | -10.0 | -512.0 | 0.5 | -8.5 | |
| Investments | -274.0 | -241.0 | -877.0 | -1,349.0 | -1,664.0 | -995.0 | -1,372.0 | -778.0 | -1,410.3 | -1,272.9 | |
| Sales of Investment | 575.0 | 2,940.0 | 918.0 | 862.0 | 1,024.0 | 896.0 | 1,091.0 | 1,113.0 | 975.9 | 1,170.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 1,134.0 | -37.6 | -268.8 | 0.0 | -350.0 | 0.0 | 0.0 | -3.2 | -9.8 | -12.1 | -9.5 | -4.3 | -1.0 | 0.0 | |
| Debt Issued | 46.9 | 3,362.0 | 66.0 | 46.9 | 2,280.3 | -97.7 | 937.0 | 365.1 | 63.5 | 956.9 | 26.9 | 17.0 | 22.1 | 468.5 | 18.7 | 15.9 | 5.1 | 0.0 | |
| Issuance of Common Stock | 155.0 | 0.0 | 0.0 | 0.0 | 152.0 | 148.3 | 148.7 | 125.7 | 93.6 | 69.1 | 58.1 | 45.7 | 36.2 | 592.2 | 684.6 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -425.9 | -2,895.0 | -700.0 | -423.0 | -74.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 2.9 | 0.0 | 0.0 | 0.0 | 144.8 | -0.5 | 745.1 | -0.5 | -0.2 | 1,037.2 | 1.6 | 1.6 | 1.3 | 553.5 | 10.4 | 101.3 | 0.6 | 76.7 | |
| Cash from Financing | -268.0 | 0.0 | 0.0 | 0.0 | 1,203.8 | 110.3 | 625.0 | 125.1 | -256.7 | 1,106.3 | 59.7 | 44.1 | 19.5 | 1,133.6 | 685.5 | 97.0 | -0.3 | 76.7 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 3,776.0 | 383.0 | 31.0 | -1.0 | -1.0 | 20.0 | 48.0 | 20.0 | 7.2 | |
| 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 | -1,504.0 | -803.0 | -299.0 | -290.0 | -103.0 | -158.0 | -312.0 | -128.0 | -139.7 | -144.7 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 128.8 | -53.0 | -470.0 | 129.0 | 354.5 | 152.8 | 653.2 | 92.5 | -493.5 | 593.8 | 239.8 | 1.9 | -283.1 | 497.2 | 26.6 | 27.0 | -3.5 | 32.0 | |
| Closing Cash Balance | 2,024.0 | 1,501.0 | 1,554.0 | 2,024.0 | 1,895.2 | 1,540.7 | 1,387.9 | 734.7 | 642.2 | 1,135.7 | 539.9 | 300.1 | 298.2 | 581.3 | 84.2 | 57.5 | 30.9 | 34.4 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,109.0 | 1,349.0 | 281.0 | -566.0 | 231.0 | -326.0 | -122.0 | -253.0 | 447.7 | 128.4 | |
| Closing Cash Balance | 1,509.0 | 2,618.0 | 1,269.0 | 988.0 | 1,554.0 | 1,323.0 | 1,649.0 | 1,771.0 | 2,024.0 | 1,576.3 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,911.0 | 2,777.0 | 2,189.0 | 1,911.0 | 1,296.9 | 1,378.4 | 1,012.1 | 620.1 | 393.7 | 313.2 | 227.8 | 125.0 | -1.6 | -29.5 | -4.7 | -18.8 | -19.0 | -34.4 | |
| Real Free Cash Flow | 495.5 | 1,151.0 | 670.0 | 495.0 | 1.9 | 277.8 | 7.3 | -239.5 | -258.8 | -165.2 | -144.4 | -125.0 | -157.7 | -91.3 | -20.0 | -23.0 | -20.7 | -35.3 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,218.0 | 550.0 | 588.0 | 421.0 | 1,026.0 | 357.0 | 516.0 | 291.0 | 948.9 | 391.6 | |
| Real Free Cash Flow | 819.0 | 174.0 | 196.0 | -38.0 | 629.0 | -11.0 | 146.0 | -94.0 | 603.5 | 42.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 51.7 | -43.8 | -45.5 |
| P/S | 3.7 | 14.5 | 0.7 |
| P/B | 3.9 | 13.6 | 0.7 |
| P/FCF | 31.1 | 1459.3 | -24 |
| Market cap | $59.8 | $55.1 |
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 % | 20.1 % | 0 % |
| Debt to Income | 544.9 % | -297.8 % | 0 % |
| Debt to Free cash flow | 328.1 % | -14 % | 0 % |
| Interest expense percentage | 13.5 % | 5.7 % | -12.5 % |
| Current ratio | 2 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | -11.6 % | 0 % |
| ROA | 3.9 % | -6.3 % | 0 % |
| CapEx to Revenue | 2 % | 7.5 % | 0 % |
| RaD to Revenue | 0 % | 38.1 % | 0 % |
| ROEM | 468,235.3 | 206929.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.6 % | 68.4 % | 31 % |
| Operating margin | 6.7 % | -17.7 % | -19.8 % |
| Net margin | 7 % | -17.7 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 269.7 mil | 218.3 mil |
| Employee count | 20.4 tis | 10.4 tis |
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