Wipro Limited
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Společnost Wipro Limited působí po celém světě jako společnost poskytující služby v oblasti informačních technologií (IT), poradenství a obchodních procesů. Působí ve třech segmentech: IT služby, IT produkty a indické státní podnikové služby (ISRE). Segment služeb IT nabízí služby s podporou IT a IT, včetně poradenství v oblasti digitální strategie, návrhu zaměřeného na zákazníky, technologií a IT poradenství, návrhu vlastních aplikací, vývoje, přepracování a údržby, integrace systémů, implementace balíčků, cloudu a infrastruktury, obchodního procesu, cloudu, mobility a analýz, výzkumu a vývoje a služeb návrhu hardwaru a softwaru pro podniky. Slouží zákazníkům v různých průmyslových odvětvích, jako je zdravotnictví a zdravotnické prostředky, spotřební zboží a vědy o živé přírodě, maloobchod, doprava a služby, komunikace, média a informační služby, technologické produkty a platformy, bankovnictví, finanční služby a pojištění, výroba, hi-tech, energetika a veřejné služby. Segment produktů IT poskytuje řadu produktů IT třetích stran, které zahrnují podnikové platformy, síťová řešení, produkty pro ukládání softwaru a dat, infrastrukturu kontaktních center, podnikové zabezpečení, technologie optimalizace IT, řešení videa a výpočetní řešení pro koncové uživatele. Slouží podnikům v různých průmyslových odvětvích, zejména na indickém trhu, který zahrnuje sektory státní správy, obrany, IT a IT služeb, telekomunikací, výroby, veřejných služeb, vzdělávání a finančních služeb. Segment ISRE nabízí služby IT subjektům a oddělením vlastněným nebo ovládaným indickou vládou a/nebo různými indickými vládami. Společnost byla založena v roce 1945 a sídlí v Bengaluru v Indii.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
234000
Založení
2000-10-19
Podobné společnosti
$ 194.82
- $ 2.16
$ 222.10
+ $ 0.35
$ 140.40
- $ 2.05
$ 85.02
- $ 1.16
$ 72.62
- $ 0.58
$ 228.06
- $ 2.52
$ 82.60
+ $ 0.91
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 911.5 | 901.3 | 897.6 | 897.6 | 790.9 | 619.4 | 610.2 | 585.8 | 544.9 | 550.4 | 512.4 | 469.5 | 434.3 | 374.3 | 372.0 | 310.5 | 256.9 | |
| Cost of Revenues | 641.6 | 625.1 | 631.5 | 631.5 | 555.9 | 423.2 | 436.1 | 413.0 | 385.6 | 391.5 | 356.7 | 321.3 | 295.5 | 260.7 | 263.2 | 212.8 | 180.2 | |
| Gross Profit | 269.8 | 276.3 | 266.1 | 266.1 | 235.1 | 196.2 | 174.1 | 172.8 | 159.3 | 158.9 | 155.7 | 148.3 | 138.8 | 113.6 | 108.8 | 97.7 | 76.7 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 237.5 | 230.7 | 221.0 | 222.2 | 226.1 | 222.9 | 219.4 | 222.1 | 222.1 | 225.2 | |
| Cost of Revenues | 168.6 | 162.5 | 157.0 | 153.6 | 155.9 | 154.9 | 153.2 | 157.2 | 153.8 | 159.2 | |
| Gross Profit | 68.9 | 68.2 | 64.0 | 68.6 | 70.2 | 67.9 | 66.3 | 64.9 | 68.2 | 66.0 |
| 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 | 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 | 119.8 | 101.3 | 76.1 | 72.7 | 80.5 | 76.5 | 72.8 | 62.6 | 56.5 | 52.8 | 46.2 | 48.1 | 40.5 | 31.8 | |
| Depreciation & Amortization | 21.0 | 28.8 | 34.1 | 34.1 | 39.7 | 43.2 | 39.5 | 19.5 | 21.1 | 23.1 | 15.0 | 12.8 | 11.1 | 10.8 | 10.1 | 8.2 | 7.8 | |
| Total Operating Expenses | 122.8 | 122.7 | 130.0 | 130.0 | 99.1 | 76.2 | 71.6 | 76.1 | 76.5 | 68.8 | 62.6 | 56.5 | 52.8 | 46.2 | 48.1 | 40.1 | 31.8 | |
| Operating Income | 147.0 | 153.6 | 136.1 | 136.1 | 140.3 | 123.1 | 105.7 | 99.9 | 84.3 | 93.9 | 97.0 | 95.4 | 89.4 | 70.0 | 64.0 | 57.7 | 43.3 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 7.0 | 6.8 | 7.1 | 6.9 | 7.2 | 7.3 | 7.6 | 8.9 | 9.0 | ||
| Total Operating Expenses | 33.7 | 30.4 | 28.5 | 30.3 | 31.1 | 29.3 | 30.0 | 28.6 | 35.2 | 32.9 | ||
| Operating Income | 35.2 | 37.9 | 35.5 | 38.4 | 39.1 | 38.7 | 36.2 | 36.3 | 33.1 | 33.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 31.2 | 27.5 | 19.5 | 19.5 | 13.1 | 18.4 | 21.8 | 20.3 | 17.8 | 17.3 | 20.6 | 19.9 | 14.5 | 11.3 | 8.9 | 6.7 | 2.6 | |
| Interest Expense | 14.4 | 14.9 | 12.6 | 12.6 | 5.3 | 5.1 | 5.1 | 5.6 | 3.5 | 1.9 | 1.4 | 3.6 | 2.9 | 2.7 | 3.5 | 1.9 | 1.2 | |
| Other Expense | 27.6 | 23.4 | 11.1 | 11.1 | 11.0 | 16.0 | 16.8 | 4.1 | 5.3 | 4.9 | 2.4 | 3.6 | 3.4 | 2.6 | 3.6 | 0.6 | -1.2 | |
| IBT | 174.6 | 177.0 | 147.2 | 147.2 | 151.3 | 139.0 | 122.5 | 115.4 | 102.5 | 110.4 | 114.7 | 111.7 | 101.0 | 78.6 | 69.7 | 63.0 | 44.9 | |
| Income Tax Expense | 40.9 | 43.3 | 36.1 | 36.1 | 28.9 | 30.3 | 24.8 | 25.2 | 22.4 | 25.2 | 25.3 | 24.6 | 22.6 | 16.9 | 13.8 | 9.7 | 6.0 | |
| Net Income | 132.9 | 132.9 | 110.5 | 110.5 | 122.2 | 107.9 | 97.2 | 90.0 | 80.1 | 84.9 | 88.9 | 86.5 | 78.0 | 66.4 | 55.7 | 53.0 | 38.8 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.3 | 7.1 | 7.3 | 7.4 | 7.6 | 6.6 | 5.6 | 6.8 | 4.7 | 4.2 | ||
| Interest Expense | 3.7 | 3.5 | 3.5 | 3.7 | 4.2 | 3.6 | 3.3 | 3.3 | 3.1 | 3.0 | ||
| Other Expense | 6.4 | 5.6 | 7.0 | 8.5 | 6.1 | 4.1 | 3.9 | 2.3 | 2.5 | 1.7 | ||
| IBT | 41.7 | 43.5 | 42.5 | 46.8 | 45.1 | 42.7 | 40.2 | 38.6 | 35.5 | 35.1 | ||
| Income Tax Expense | 10.0 | 10.4 | 9.2 | 11.4 | 11.0 | 10.5 | 9.8 | 10.0 | 8.5 | 8.4 | ||
| Net Income | 31.4 | 33.0 | 33.3 | 35.2 | 34.0 | 32.1 | 30.0 | 28.3 | 26.9 | 26.5 |
| 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 | $20.82 | $20.72 | $22.35 | $19.11 | $16.67 | $14.99 | $12.64 | $13.11 | $13.58 | $13.22 | $11.91 | $10.14 | $8.54 | $8.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $20.82 | $20.68 | $22.29 | $19.07 | $16.62 | $14.95 | $12.62 | $13.07 | $13.55 | $13.17 | $11.87 | $10.12 | $8.51 | $8.10 | |
| Shares Outstanding | 10.5 | 10.5 | 10.6 | 5.3 | 5.5 | 5.5 | 5.6 | 5.8 | 6.0 | 6.3 | 6.5 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | |
| Diluted Shares Outstanding | 10.5 | 10.5 | 10.6 | 5.3 | 5.5 | 5.5 | 5.7 | 5.8 | 6.0 | 6.3 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.5 | ||
| Diluted Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 97.0 | 122.0 | 97.0 | 97.0 | 103.8 | 169.8 | 144.5 | 158.5 | 44.9 | 52.7 | 99.0 | 158.9 | 114.2 | 84.8 | 77.7 | 61.1 | 49.1 | |
| Short Term Investments | 310.8 | 411.5 | 311.2 | 313.5 | 247.4 | 176.3 | 190.7 | 220.7 | 249.1 | 292.0 | 202.4 | 53.9 | 60.6 | 69.2 | 42.0 | 49.3 | 16.5 | |
| Total Cash & ST Investments | 407.8 | 533.4 | 408.1 | 407.8 | 351.3 | 346.1 | 335.2 | 379.2 | 294.0 | 344.7 | 301.4 | 212.8 | 174.8 | 154.0 | 119.6 | 110.4 | 65.7 | |
| Accounts Receivable | 199.0 | 188.1 | 206.6 | 199.0 | 215.1 | 153.9 | 164.3 | 160.2 | 153.9 | 156.1 | 168.5 | 140.4 | 134.5 | 116.0 | 116.0 | 61.6 | 62.8 | |
| Inventory | 0.9 | 0.7 | 4.2 | 0.9 | 1.3 | 1.1 | 1.9 | 4.0 | 3.4 | 3.9 | 5.4 | 4.8 | 2.3 | 3.3 | 10.7 | 9.7 | 7.6 | |
| Other Current Assets | 43.0 | 55.6 | 30.8 | 43.0 | 1.2 | 0.8 | 0.1 | 5.7 | 5.7 | 5.2 | 4.8 | 73.4 | 39.5 | 31.1 | 25.7 | 45.6 | 24.8 | |
| Total Current Assets | 650.7 | 777.8 | 649.7 | 650.7 | 620.8 | 523.2 | 519.9 | 571.9 | 506.2 | 538.9 | 505.6 | 436.5 | 354.7 | 307.4 | 273.5 | 232.3 | 160.8 |
| 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 | 130.8 | 125.8 | 122.0 | 125.7 | 104.6 | 98.3 | 97.0 | 91.1 | 97.9 | 83.6 | |
| Short Term Investments | 379.4 | 404.9 | 411.5 | 436.1 | 407.3 | 351.9 | 311.2 | 292.2 | 240.1 | 351.7 | |
| Total Cash & ST Investments | 510.3 | 530.7 | 533.4 | 561.9 | 511.9 | 450.2 | 408.1 | 383.3 | 338.0 | 435.3 | |
| Accounts Receivable | 232.7 | 237.4 | 188.1 | 200.6 | 208.6 | 207.7 | 206.6 | 209.4 | 210.4 | 222.9 | |
| Inventory | 0.7 | 0.6 | 0.7 | 0.7 | 1.1 | 2.7 | 4.2 | 3.9 | 1.3 | 1.4 | |
| Other Current Assets | 25.6 | 26.8 | 55.6 | 31.5 | 32.9 | 31.1 | 30.8 | 27.8 | 35.4 | 31.5 | |
| Total Current Assets | 769.3 | 795.4 | 777.8 | 794.7 | 754.5 | 691.8 | 649.7 | 624.3 | 585.0 | 691.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 99.6 | 80.7 | 99.6 | 99.6 | 109.8 | 101.6 | 97.9 | 70.6 | 64.4 | 69.8 | 65.0 | 54.2 | 51.4 | 50.5 | 59.0 | 55.1 | 49.8 | |
| Goodwill | 316.0 | 325.0 | 316.0 | 316.0 | 247.0 | 139.1 | 131.0 | 117.0 | 117.6 | 125.8 | 102.0 | 68.1 | 63.4 | 54.8 | 67.9 | 54.8 | 56.1 | |
| Intangible Assets | 32.7 | 27.5 | 32.7 | 32.7 | 43.6 | 13.1 | 20.9 | 20.1 | 26.9 | 26.4 | 24.4 | 7.9 | 1.9 | 1.7 | 4.2 | 3.6 | 3.5 | |
| Long-Term Investments | 22.7 | 27.8 | 31.1 | 22.7 | 20.3 | 12.4 | 11.5 | 8.9 | 8.9 | 7.1 | 4.9 | 3.9 | 2.7 | 0.0 | 3.2 | 6.0 | 1.7 | |
| Other Long-Term Assets | 30.8 | 40.6 | 21.5 | 29.0 | 35.5 | 40.4 | 29.9 | 39.1 | 29.8 | 22.4 | 19.3 | 26.5 | 24.8 | 21.1 | 25.5 | 9.0 | 8.1 | |
| Total Long-Term Assets | 501.8 | 508.7 | 502.7 | 501.8 | 458.4 | 308.2 | 297.2 | 261.3 | 254.5 | 254.6 | 219.3 | 163.5 | 147.6 | 132.3 | 162.5 | 139.1 | 123.6 | |
| Total Assets | 1,152.5 | 1,281.9 | 1,152.5 | 1,152.5 | 1,079.2 | 831.4 | 817.1 | 833.2 | 760.6 | 793.5 | 724.9 | 600.0 | 502.3 | 439.7 | 436.0 | 371.4 | 284.3 |
| 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 | 107.1 | 106.9 | 106.3 | 99.6 | 100.7 | 99.2 | 99.6 | 98.9 | 100.1 | 104.9 | |
| Goodwill | 339.4 | 328.4 | 325.0 | 324.7 | 319.2 | 316.1 | 316.0 | 311.3 | 309.7 | 307.0 | |
| Intangible Assets | 25.1 | 25.9 | 27.5 | 29.1 | 28.2 | 31.0 | 32.7 | 34.3 | 38.1 | 41.2 | |
| Long-Term Investments | 44.4 | 29.0 | 27.8 | 31.4 | 36.7 | 26.8 | 31.1 | 32.2 | 22.4 | 21.6 | |
| Other Long-Term Assets | 21.6 | 19.6 | 19.7 | 20.7 | 18.8 | 24.3 | 21.5 | 22.3 | 28.7 | 32.9 | |
| Total Long-Term Assets | 541.3 | 512.3 | 508.7 | 507.3 | 505.6 | 499.1 | 502.7 | 500.8 | 501.3 | 509.5 | |
| Total Assets | 1,310.7 | 1,307.7 | 1,286.5 | 1,302.0 | 1,260.1 | 1,190.8 | 1,152.5 | 1,125.1 | 1,086.3 | 1,200.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.3 | 22.0 | 23.3 | 23.3 | 99.0 | 78.9 | 78.1 | 88.3 | 68.1 | 65.5 | 68.2 | 58.7 | 52.3 | 48.1 | 47.3 | 44.1 | 41.7 | |
| Short-Term Debt | 79.2 | 105.9 | 88.4 | 88.4 | 104.3 | 83.5 | 79.8 | 71.1 | 93.0 | 122.8 | 107.9 | 66.2 | 40.7 | 63.0 | 36.4 | 33.0 | 37.2 | |
| Other Current Liabilities | 150.0 | 194.2 | 99.6 | 99.6 | 74.9 | 44.2 | 38.3 | 28.8 | 33.3 | 22.7 | 22.2 | 22.5 | 30.8 | 23.4 | 24.4 | 16.9 | 15.6 | |
| Current Liabilities | 252.5 | 286.3 | 252.5 | 252.5 | 308.3 | 230.0 | 216.4 | 214.4 | 213.5 | 229.5 | 218.6 | 164.0 | 136.5 | 144.7 | 117.7 | 100.6 | 103.2 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.1 | 19.7 | 22.0 | 16.1 | 19.8 | 22.2 | 23.3 | 81.6 | 78.9 | 80.7 | |
| Short-Term Debt | 136.5 | 134.8 | 105.9 | 110.7 | 111.2 | 90.4 | 88.4 | 101.9 | 102.4 | 97.4 | |
| Other Current Liabilities | 112.3 | 109.0 | 194.2 | 101.3 | 100.2 | 97.6 | 99.6 | 34.6 | 35.6 | 157.9 | |
| Current Liabilities | 341.0 | 331.9 | 286.3 | 280.9 | 280.9 | 256.5 | 252.5 | 257.4 | 255.8 | 402.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 76.3 | 86.1 | 76.3 | 76.3 | 71.6 | 21.0 | 17.5 | 28.4 | 45.3 | 19.6 | 17.4 | 12.7 | 10.9 | 0.9 | 22.5 | 19.8 | 19.7 | |
| Capital Leases | 23.2 | 30.2 | 23.2 | 23.2 | 24.2 | 21.2 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Def. Tax Liability | 0.0 | 16.4 | 17.5 | 17.5 | 12.1 | 4.6 | 2.8 | 3.4 | 3.1 | 6.6 | 5.1 | 3.2 | 1.8 | 0.8 | 0.4 | 0.3 | 0.5 | |
| Total Liabilities | 401.2 | 456.1 | 401.2 | 401.2 | 420.5 | 276.8 | 257.7 | 262.4 | 275.3 | 270.8 | 256.6 | 190.4 | 157.4 | 154.7 | 149.8 | 131.1 | 136.9 |
| 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 | 25.1 | 24.0 | 86.1 | 82.8 | 81.6 | 78.5 | 76.3 | 77.2 | 76.8 | 77.3 | |
| Capital Leases | 33.1 | 32.0 | 30.2 | 26.9 | 27.0 | 16.2 | 14.0 | 15.1 | 23.1 | 24.8 | |
| Def. Tax Liability | 15.2 | 15.6 | 16.4 | 16.8 | 16.6 | 17.2 | 17.5 | 14.3 | 15.3 | 15.8 | |
| Total Liabilities | 448.1 | 437.1 | 456.1 | 446.2 | 440.0 | 409.1 | 401.2 | 394.2 | 386.6 | 531.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.5 | 20.9 | 10.5 | 10.5 | 11.0 | 11.0 | 11.4 | 12.1 | 9.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 2.9 | |
| Retained Earnings | 674.7 | 716.5 | 630.9 | 630.9 | 551.3 | 466.7 | 519.9 | 534.7 | 453.3 | 490.9 | 425.7 | 372.2 | 315.0 | 259.2 | 241.9 | 203.3 | 126.6 | |
| Comprehensive Income | 61.4 | 88.3 | 105.2 | 42.1 | 47.1 | 41.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 3.7 | |
| Total Common Equity | 749.9 | 828.3 | 749.9 | 749.9 | 658.2 | 553.1 | 557.5 | 568.1 | 482.9 | 520.3 | 466.1 | 408.0 | 343.5 | 283.8 | 285.3 | 239.7 | 147.1 |
| 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 | 21.0 | 21.0 | 20.9 | 20.9 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 11.0 | |
| Retained Earnings | 731.1 | 750.7 | 716.5 | 733.6 | 693.7 | 661.5 | 630.9 | 607.0 | 577.5 | 545.7 | |
| Comprehensive Income | 26.6 | 26.9 | 88.3 | 65.5 | 108.2 | 102.6 | 42.1 | 67.3 | 109.2 | 45.9 | |
| Total Common Equity | 860.7 | 868.9 | 828.3 | 821.9 | 818.3 | 780.1 | 749.9 | 687.5 | 698.9 | 669.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 155.4 | 192.0 | 164.6 | 164.6 | 175.9 | 104.5 | 97.2 | 99.5 | 138.3 | 142.4 | 125.2 | 78.9 | 51.6 | 63.8 | 59.0 | 52.8 | 56.9 | |
| Book Value | 751.2 | 825.8 | 751.2 | 751.2 | 658.7 | 554.6 | 559.3 | 570.8 | 485.3 | 522.7 | 468.3 | 409.6 | 344.9 | 285.0 | 286.2 | 240.4 | 147.4 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.9 | 1.7 | 2.1 | 2.0 | 1.8 | 1.7 | 1.3 | 0.7 | 0.8 | 0.6 | |
| Book Value | 860.7 | 868.9 | 828.3 | 821.9 | 818.3 | 780.1 | 749.9 | 687.5 | 698.9 | 669.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.6 | 132.2 | 110.5 | 110.5 | 122.3 | 108.7 | 97.7 | 90.2 | 80.1 | 85.1 | 89.4 | 87.1 | 78.4 | 66.7 | 56.0 | 53.3 | 46.1 | |
| Depreciation & Amortization | 29.6 | 29.6 | 34.1 | 34.1 | 30.9 | 27.7 | 20.9 | 19.5 | 21.1 | 23.1 | 15.0 | 12.8 | 11.1 | 10.8 | 10.1 | 8.2 | 7.8 | |
| Stock-Based Compensation | 5.6 | 5.6 | 5.6 | 5.6 | 4.1 | 2.3 | 1.3 | 1.9 | 1.3 | 1.7 | 1.5 | 1.1 | 0.5 | 0.6 | 0.9 | 1.1 | 1.3 | |
| Change Working Capital | 12.4 | 10.3 | 18.1 | 18.1 | -36.5 | 22.9 | -23.9 | 27.2 | -0.9 | 4.5 | -6.2 | -8.0 | -10.3 | 2.8 | -19.5 | -21.4 | -6.5 | |
| Change In Accounts Receivable | 20.4 | 0.6 | 14.4 | 14.4 | -11.8 | 12.8 | -3.3 | 1.4 | -9.7 | 3.3 | -5.5 | -5.9 | -8.3 | -3.2 | -17.5 | -10.7 | 0.0 | |
| Change In Accounts Payable | -8.1 | 0.5 | -0.4 | -0.4 | 9.7 | 5.7 | -12.4 | 20.8 | 4.5 | -5.2 | 4.7 | 5.6 | 7.3 | 6.8 | 1.3 | 5.8 | 0.0 | |
| Change In Inventories | 0.3 | 0.2 | 0.3 | 0.3 | -0.3 | 0.8 | 2.1 | -0.6 | 0.5 | 1.5 | -0.5 | -2.6 | 1.0 | 0.0 | -0.9 | -1.8 | -0.2 | |
| Other Non-cash Items | 8.9 | -50.9 | -28.0 | -28.0 | -39.0 | -44.3 | -20.1 | -47.7 | -39.8 | -47.0 | -46.2 | -39.4 | -34.4 | -28.9 | -21.3 | -10.5 | -7.1 | |
| Cash from Operations | 176.2 | 0.0 | 0.0 | 176.2 | 110.8 | 147.6 | 100.6 | 116.3 | 84.2 | 92.8 | 78.9 | 78.3 | 67.9 | 70.4 | 40.1 | 40.4 | 51.0 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.5 | 32.6 | 33.4 | 35.7 | 33.5 | 32.3 | 30.0 | 28.3 | 26.9 | 26.5 | |
| Depreciation & Amortization | 8.1 | 6.9 | 6.9 | 7.2 | 6.8 | 8.3 | 7.3 | 7.6 | 8.9 | 9.0 | |
| Stock-Based Compensation | 1.4 | 1.3 | 0.4 | 1.2 | 1.7 | 1.3 | 1.3 | 1.3 | 1.2 | 1.6 | |
| Change Working Capital | 6.6 | -3.4 | -4.5 | -8.1 | 12.5 | -0.9 | 0.3 | 8.7 | 7.8 | 1.8 | |
| Change In Accounts Receivable | -6.4 | -3.4 | 0.2 | -9.7 | 8.3 | 0.7 | 1.3 | 4.1 | -2.1 | 6.5 | |
| Change In Accounts Payable | 7.8 | -0.9 | 2.0 | 0.0 | 0.0 | -3.2 | -1.0 | 9.4 | 1.4 | -3.2 | |
| Change In Inventories | 0.0 | -0.2 | 0.1 | 0.0 | 0.3 | -0.1 | 0.0 | 0.2 | 0.2 | 0.1 | |
| Other Non-cash Items | -14.8 | -13.8 | -4.2 | 1.4 | -5.2 | -8.8 | 1.0 | 10.7 | 24.2 | 18.2 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.5 | -14.7 | -10.5 | -10.5 | -20.2 | -19.6 | -23.5 | -22.8 | -21.9 | -20.9 | -14.0 | -12.7 | -8.9 | -10.6 | -13.0 | -12.2 | -12.6 | |
| Acquisitions | 2.6 | -1.0 | -5.3 | -5.3 | -128.2 | -9.9 | -2.5 | 26.1 | -6.7 | -29.2 | -39.4 | -11.6 | -3.0 | -11.5 | -7.9 | -0.1 | -4.4 | |
| Investments | -269.1 | -801.6 | -975.1 | -975.1 | -1,015.5 | -1,172.3 | -1,178.2 | -930.6 | -782.5 | -813.4 | -935.0 | -590.5 | -479.7 | -504.6 | -353.1 | -474.5 | -351.6 | |
| Sales of Investment | 239.8 | 706.5 | 978.6 | 978.6 | 953.7 | 1,189.1 | 1,212.8 | 955.0 | 830.4 | 729.8 | 830.6 | 575.1 | 484.4 | 467.5 | 346.8 | 456.9 | 325.8 | |
| Other Investing Activities | 48.9 | 0.0 | 0.0 | 24.0 | -14.4 | 20.4 | 25.5 | 22.5 | 16.1 | 17.5 | 19.5 | 13.8 | 4.4 | 1.7 | 19.2 | 12.7 | 9.1 | |
| Cash from Investing | 11.7 | 0.0 | 0.0 | 11.7 | -224.5 | 7.7 | 34.0 | 50.1 | 35.6 | -116.3 | -138.2 | -25.8 | -2.8 | -57.6 | -8.1 | -17.2 | -33.8 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.7 | -3.4 | -2.7 | -6.9 | -2.8 | -2.4 | -2.6 | -4.2 | -2.1 | -2.0 | |
| Acquisitions | 0.0 | 0.7 | 0.0 | -0.1 | -0.9 | 1.4 | 0.0 | -5.2 | -0.3 | 3.2 | |
| Investments | -170.7 | -203.2 | -235.3 | 0.0 | 0.0 | -226.2 | -197.6 | -249.7 | -260.7 | -196.1 | |
| Sales of Investment | 114.5 | 223.8 | 232.8 | 0.0 | 0.0 | 166.1 | 157.7 | 234.0 | 209.1 | 295.7 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -39.6 | 0.0 | 0.0 | -20.1 | -201.5 | -105.9 | -139.2 | -104.0 | -155.3 | -112.8 | -137.3 | -98.4 | -117.6 | -96.9 | -71.0 | -82.7 | -55.7 | |
| Debt Issued | 20.3 | 27.4 | 164.6 | 8.8 | 273.0 | 113.1 | 136.9 | 65.2 | 151.1 | 130.0 | 183.6 | 125.7 | 105.3 | 101.8 | 77.2 | 78.6 | 112.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.9 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -145.2 | 0.0 | -145.2 | -145.2 | 0.0 | -95.2 | -105.3 | 60.4 | -110.3 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.6 | 0.0 | |
| Dividends Paid | -5.2 | 0.0 | 0.0 | -5.2 | -5.5 | -5.5 | -6.9 | -5.4 | -5.4 | -8.7 | -35.5 | -29.5 | -23.3 | -17.1 | -17.2 | -15.6 | -6.8 | |
| Other Financing Activities | 2.9 | 0.0 | 0.0 | -12.1 | 253.6 | 77.7 | 100.3 | -0.3 | 141.0 | -0.1 | 171.2 | 118.4 | 105.8 | 107.3 | 70.8 | -0.7 | 61.8 | |
| Cash from Financing | -182.6 | 0.0 | 0.0 | -182.6 | 46.6 | -128.8 | -151.0 | -49.4 | -130.0 | -22.8 | -1.6 | -8.5 | -35.0 | -6.7 | -17.4 | -26.4 | -0.6 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 161.6 | 2.9 | -33.3 | -1.5 | 0.7 | 23.9 | 4.3 | -14.5 | 0.0 | 4.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -145.2 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.1 | 25.0 | 5.1 | 5.1 | -65.8 | 25.6 | -14.4 | 117.6 | -9.8 | -47.7 | -60.3 | 44.5 | 30.1 | 6.9 | 16.3 | -2.7 | 15.3 | |
| Closing Cash Balance | 97.0 | 122.0 | 97.0 | 97.0 | 103.8 | 169.7 | 144.1 | 158.5 | 40.9 | 50.7 | 98.4 | 158.7 | 114.2 | 84.1 | 77.2 | 60.9 | 63.6 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.9 | 5.1 | 3.8 | -3.8 | 21.2 | 6.3 | 1.3 | 5.8 | -6.8 | 11.3 | |
| Closing Cash Balance | 118.9 | 130.8 | 125.8 | 122.0 | 125.7 | 104.6 | 98.3 | 97.0 | 91.1 | 97.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 165.7 | 154.4 | 165.7 | 165.7 | 90.6 | 128.0 | 77.1 | 93.5 | 62.4 | 71.9 | 64.9 | 65.6 | 59.0 | 59.8 | 27.1 | 28.2 | 38.4 | |
| Real Free Cash Flow | 160.1 | 148.8 | 160.1 | 160.1 | 86.5 | 125.7 | 75.9 | 91.6 | 61.0 | 70.2 | 63.4 | 64.5 | 58.5 | 59.2 | 26.2 | 27.1 | 37.1 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 37.9 | 30.5 | 38.4 | 30.6 | 46.5 | 40.0 | 37.3 | 49.4 | 47.5 | 38.8 | |
| Real Free Cash Flow | 36.6 | 29.2 | 37.9 | 29.4 | 44.8 | 38.7 | 36.0 | 48.1 | 46.3 | 37.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.2 | 0.2 | 1096.1 |
| P/S | 0 | 0 | 2663.9 |
| P/B | 0 | 0 | 737 |
| P/FCF | 0.2 | 0.3 | 1775.5 |
| Market cap | $27.5 | $28.5 |
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 % | 14 % | 0 % |
| Debt to Income | 121.6 % | 124.5 % | 0 % |
| Debt to Free cash flow | 121.4 % | 47.9 % | 0 % |
| Interest expense percentage | 9.8 % | 4.5 % | 48 % |
| Current ratio | 2.3 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.4 % | 17.9 % | 0 % |
| ROA | 10.1 % | 11.6 % | 0 % |
| CapEx to Revenue | 1.9 % | 1.8 % | 77.9 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 3,962,902.8 | 40216378.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.6 % | 30.3 % | 56.5 % |
| Operating margin | 16.1 % | 17.9 % | 28.2 % |
| Net margin | 14.6 % | 15.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 63.7 % | 0 % |
| Dividend payout percentage | 0 % | 10.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.5 mld | 6,173.7 mil |
| Employee count | 230.0 tis | 119.6 tis |
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