Willis Towers Watson Public Limited Company
WTW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Willis Towers Watson Public Limited působí po celém světě jako poradenská, zprostředkovatelská a řešitelská společnost. Působí ve dvou segmentech: zdraví, bohatství a kariéra; a riziko a zprostředkování. Společnost nabízí pojistně-matematickou podporu, návrh plánu a administrativní služby pro tradiční penzijní a penzijní spoření, poradenské, zprostředkovatelské a administrativní služby pro programy zdravotních a skupinových benefitů a služby outsourcingu. Poskytuje také poradenství, data, software a produkty pro řešení klientských odměn a talentových problémů. Kromě toho společnost nabízí poradenství v oblasti rizik, pojišťovací makléřské a poradenské služby v oblasti nemovitostí a nehod, leteckého a kosmického průmyslu, stavebnictví a námořnictví. Dále nabízí pojišťovacím a zajišťovacím společnostem investiční poradenství a služby v oblasti řízení na základě volného uvážení; služby v oblasti pojišťovacích konzultací a technologií, řízení rizik a kapitálu, tvorby cen a prediktivního modelování, finančního a regulačního výkaznictví, finančního a kapitálového modelování, fúzí a akvizic, outsourcingu a řízení podniků; služby v oblasti zprostředkování velkoobchodního pojištění maloobchodním a velkoobchodním makléřům; a služby v oblasti upisování a řízení kapitálu, kapitálového trhu a poradenství a makléřských služeb. Společnost dále poskytuje primární lékařskou a pomocnou výměnu a outsourcing služeb aktivním zaměstnancům a důchodcům ve skupině a na jednotlivých trzích, dále dodává zdravotní a refundační účty, včetně zdravotních spořících účtů, ujednání o refundaci nákladů na zdravotní péči, flexibilní výdajové účty a další účty orientované na spotřebitele. Společnost byla dříve známá jako Willis Group Holdings Public Limited Company a v lednu 2016 změnila svůj název na Willis Towers Watson Public Limited Company. Willis Towers Watson Public Limited Company byla založena v roce 1828 a sídlí v Londýně ve Spojeném království.
Sektor
Financial Services
Odvětví
Insurance - Brokers
Počet zaměstnanců
49000
Založení
2001-06-12
Podobné společnosti
$ 89.30
- $ 0.27
$ 77.85
- $ 0.69
$ 161.86
- $ 1.25
$ 57.80
- $ 0.74
$ 119.15
+ $ 0.84
$ 16.09
+ $ 0.17
$ 75.07
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9,708.0 | 9,708.0 | 9,930.0 | 9,483.0 | 8,866.0 | 8,998.0 | 9,352.0 | 9,039.0 | 8,513.0 | 8,202.0 | 7,887.0 | 3,829.0 | 3,802.0 | 3,655.0 | 3,480.0 | 3,453.0 | |
| Cost of Revenues | 5,625.0 | 5,625.0 | 5,502.0 | 5,344.0 | 5,246.0 | 4,447.0 | 5,617.0 | 5,262.0 | 5,325.0 | 5,014.0 | 4,823.0 | 2,306.0 | 2,314.0 | 2,207.0 | 2,475.0 | 2,811.0 | |
| Gross Profit | 4,083.0 | 4,083.0 | 4,428.0 | 4,139.0 | 3,620.0 | 4,551.0 | 3,735.0 | 3,777.0 | 3,188.0 | 3,188.0 | 3,064.0 | 1,523.0 | 1,488.0 | 1,448.0 | 1,005.0 | 642.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,936.0 | 2,288.0 | 2,261.0 | 2,223.0 | 3,035.0 | 2,289.0 | 2,265.0 | 2,341.0 | 2,914.0 | 2,166.0 | |
| Cost of Revenues | 1,439.0 | 1,413.0 | 1,449.0 | 1,324.0 | 1,367.0 | 1,396.0 | 1,397.0 | 1,342.0 | 533.0 | 396.0 | |
| Gross Profit | 1,497.0 | 875.0 | 812.0 | 899.0 | 1,668.0 | 893.0 | 868.0 | 999.0 | 2,381.0 | 1,770.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 173.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,089.0 | |
| Depreciation & Amortization | 420.0 | 418.0 | 456.0 | 505.0 | 954.0 | 1,377.0 | 770.0 | 956.0 | 747.0 | 833.0 | 769.0 | 171.0 | 146.0 | 149.0 | 138.0 | 142.0 | |
| Total Operating Expenses | 1,849.0 | 1,849.0 | 3,801.0 | 2,774.0 | 2,343.0 | 2,323.0 | 2,528.0 | 2,448.0 | 2,379.0 | 2,318.0 | 2,320.0 | 970.0 | 805.0 | 765.0 | 719.0 | 2,866.0 | |
| Operating Income | 2,234.0 | 2,234.0 | 627.0 | 1,365.0 | 1,178.0 | 2,202.0 | 1,606.0 | 1,329.0 | 809.0 | 738.0 | 551.0 | 427.0 | 647.0 | 685.0 | -209.0 | 591.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | -29.0 | ||
| Depreciation & Amortization | 109.0 | 103.0 | 106.0 | 102.0 | 104.0 | 116.0 | 117.0 | 119.0 | 118.0 | 122.0 | ||
| Total Operating Expenses | 481.0 | 457.0 | 444.0 | 467.0 | 767.0 | 1,659.0 | 656.0 | 719.0 | 1,602.0 | 1,611.0 | ||
| Operating Income | 1,016.0 | 418.0 | 368.0 | 432.0 | 901.0 | -766.0 | 212.0 | 280.0 | 779.0 | 159.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 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 | 0.0 | |
| Interest Expense | 260.0 | 260.0 | 263.0 | 235.0 | 208.0 | 211.0 | 244.0 | 234.0 | 208.0 | 188.0 | 184.0 | 142.0 | 135.0 | 126.0 | 128.0 | 156.0 | |
| Other Expense | -303.0 | -303.0 | -523.0 | -86.0 | 80.0 | 490.0 | -268.0 | -7.0 | 250.0 | -193.0 | -220.0 | -71.0 | -30.0 | -58.0 | -495.0 | -167.0 | |
| IBT | 1,931.0 | 1,931.0 | 104.0 | 1,279.0 | 1,258.0 | 2,692.0 | 1,338.0 | 1,322.0 | 851.0 | 489.0 | 340.0 | 340.0 | 518.0 | 499.0 | -337.0 | 264.0 | |
| Income Tax Expense | 318.0 | 318.0 | 192.0 | 215.0 | 194.0 | 536.0 | 318.0 | 249.0 | 136.0 | -100.0 | 12.0 | -33.0 | 159.0 | 122.0 | 101.0 | 42.0 | |
| Net Income | 1,605.0 | 1,605.0 | -98.0 | 1,055.0 | 1,009.0 | 2,156.0 | 996.0 | 1,044.0 | 695.0 | 568.0 | 312.0 | 373.0 | 362.0 | 365.0 | -446.0 | 219.0 |
| 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 | 61.0 | ||
| Interest Expense | 66.0 | 65.0 | 64.0 | 65.0 | 66.0 | 65.0 | 68.0 | 64.0 | 63.0 | 61.0 | ||
| Other Expense | -83.0 | -35.0 | -57.0 | -128.0 | 787.0 | -1,228.0 | -44.0 | -38.0 | -40.0 | 5.0 | ||
| IBT | 933.0 | 383.0 | 311.0 | 304.0 | 1,688.0 | -1,994.0 | 168.0 | 242.0 | 739.0 | 164.0 | ||
| Income Tax Expense | 197.0 | 77.0 | -21.0 | 65.0 | 440.0 | -322.0 | 26.0 | 48.0 | -116.0 | -25.0 | ||
| Net Income | 735.0 | 304.0 | 331.0 | 235.0 | 1,246.0 | -1,675.0 | 141.0 | 190.0 | 622.0 | 136.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $10.05 | $9.00 | $16.84 | $7.68 | $8.05 | $5.31 | $4.21 | $2.28 | $5.49 | $5.38 | $5.53 | $-6.83 | $3.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.95 | $8.98 | $16.71 | $7.65 | $8.02 | $5.27 | $4.18 | $2.26 | $5.41 | $5.30 | $5.37 | $-6.83 | $3.05 | |
| Shares Outstanding | 96.0 | 98.0 | 102.0 | 105.0 | 112.0 | 128.0 | 130.0 | 130.0 | 131.0 | 135.0 | 137.0 | 68.0 | 67.2 | 66.0 | 65.3 | 65.3 | |
| Diluted Shares Outstanding | 97.0 | 99.0 | 102.0 | 106.0 | 112.0 | 129.0 | 130.0 | 130.0 | 132.0 | 136.0 | 138.0 | 69.0 | 68.3 | 68.0 | 65.3 | 66.4 |
| 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 | $5.98 | $1.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.98 | $1.29 | ||
| Shares Outstanding | 96.0 | 99.0 | 100.0 | 100.0 | 101.0 | 102.0 | 103.0 | 103.0 | 103.0 | 105.0 | ||
| Diluted Shares Outstanding | 97.0 | 100.0 | 100.0 | 101.0 | 102.0 | 102.0 | 103.0 | 104.0 | 104.0 | 105.0 |
| Current Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,247.0 | 1,890.0 | 1,424.0 | 1,262.0 | 4,686.0 | 2,089.0 | 887.0 | 1,033.0 | 1,030.0 | 870.0 | 532.0 | 635.0 | 796.0 | 500.0 | 436.0 | |
| Short Term Investments | 1.0 | 0.0 | 0.0 | 0.0 | 11,014.0 | 15,160.0 | 13,089.0 | 12,604.0 | 12,155.0 | 10,505.0 | 10,458.0 | 8,948.0 | 8,412.0 | 9,271.0 | 0.0 | |
| Total Cash & ST Investments | 1,248.0 | 1,890.0 | 1,424.0 | 1,262.0 | 4,686.0 | 2,089.0 | 887.0 | 1,033.0 | 1,030.0 | 870.0 | 532.0 | 635.0 | 796.0 | 500.0 | 436.0 | |
| Accounts Receivable | 2,606.0 | 2,494.0 | 2,572.0 | 2,387.0 | 2,370.0 | 2,555.0 | 2,621.0 | 2,379.0 | 2,246.0 | 2,080.0 | 1,259.0 | 1,044.0 | 1,041.0 | 1,029.0 | 938.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 11,020.0 | 15,160.0 | 13,089.0 | 12,604.0 | 12,155.0 | 10,505.0 | 10,458.0 | 8,960.0 | 8,429.0 | 7,785.0 | 9,283.0 | |
| Other Current Assets | -3,854.0 | 10,721.0 | 9,314.0 | 12,186.0 | 412.0 | 497.0 | 525.0 | 404.0 | 430.0 | 344.0 | 255.0 | 214.0 | 194.0 | 1,614.0 | 259.0 | |
| Total Current Assets | 14,029.0 | 15,105.0 | 13,433.0 | 15,835.0 | 18,488.0 | 20,301.0 | 17,122.0 | 16,420.0 | 15,861.0 | 13,799.0 | 12,504.0 | 10,853.0 | 10,460.0 | 10,928.0 | 10,916.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,895.0 | 1,963.0 | 1,507.0 | 1,890.0 | 1,372.0 | 1,247.0 | 1,893.0 | 1,424.0 | 1,247.0 | 1,602.0 | |
| Short Term Investments | 30.0 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 184.0 | 0.0 | |
| Total Cash & ST Investments | 1,925.0 | 1,991.0 | 1,507.0 | 1,890.0 | 1,372.0 | 1,247.0 | 1,893.0 | 1,428.0 | 1,247.0 | 1,602.0 | |
| Accounts Receivable | 2,525.0 | 2,715.0 | 2,366.0 | 2,494.0 | 2,118.0 | 2,425.0 | 2,430.0 | 2,572.0 | 2,079.0 | 2,206.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,039.0 | 8,608.0 | |
| Other Current Assets | 10,171.0 | 10,899.0 | 11,588.0 | 10,721.0 | 10,823.0 | 10,357.0 | 10,319.0 | 9,560.0 | 8,643.0 | 9,009.0 | |
| Total Current Assets | 14,621.0 | 15,605.0 | 15,461.0 | 15,105.0 | 14,313.0 | 14,029.0 | 14,642.0 | 13,433.0 | 11,834.0 | 12,817.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,245.0 | 1,146.0 | 1,285.0 | 1,304.0 | 1,571.0 | 1,916.0 | 2,014.0 | 942.0 | 985.0 | 839.0 | 563.0 | 483.0 | 481.0 | 468.0 | 406.0 | |
| Goodwill | 10,184.0 | 8,799.0 | 10,195.0 | 10,173.0 | 10,183.0 | 11,204.0 | 11,194.0 | 10,477.0 | 10,519.0 | 10,426.0 | 3,770.0 | 2,937.0 | 2,838.0 | 2,829.0 | 3,295.0 | |
| Intangible Assets | 1,898.0 | 1,295.0 | 2,016.0 | 2,273.0 | 2,555.0 | 3,043.0 | 3,478.0 | 3,318.0 | 3,882.0 | 4,368.0 | 1,107.0 | 450.0 | 353.0 | 385.0 | 3,715.0 | |
| Long-Term Investments | 0.0 | 157.0 | 88.0 | 90.0 | 55.0 | 24.0 | 23.0 | 7.0 | 26.0 | 30.0 | 13.0 | 169.0 | 176.0 | 174.0 | 170.0 | |
| Other Long-Term Assets | 2,266.0 | 941.0 | 1,987.0 | 2,026.0 | 2,039.0 | 1,948.0 | 1,608.0 | 1,173.0 | 1,139.0 | 761.0 | 826.0 | 534.0 | 483.0 | 347.0 | 420.0 | |
| Total Long-Term Assets | 15,593.0 | 12,576.0 | 15,657.0 | 15,934.0 | 16,482.0 | 18,230.0 | 18,389.0 | 15,976.0 | 16,597.0 | 16,474.0 | 6,390.0 | 4,582.0 | 4,334.0 | 4,219.0 | 4,733.0 | |
| Total Assets | 29,622.0 | 27,681.0 | 29,090.0 | 31,769.0 | 34,970.0 | 38,531.0 | 35,511.0 | 32,396.0 | 32,458.0 | 30,273.0 | 18,894.0 | 15,435.0 | 14,794.0 | 15,147.0 | 15,649.0 |
| 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 | 1,166.0 | 1,191.0 | 1,154.0 | 1,146.0 | 1,249.0 | 1,245.0 | 1,245.0 | 1,285.0 | 1,243.0 | 1,295.0 | |
| Goodwill | 8,936.0 | 8,938.0 | 8,841.0 | 8,799.0 | 8,882.0 | 10,184.0 | 10,186.0 | 10,195.0 | 10,143.0 | 10,202.0 | |
| Intangible Assets | 1,185.0 | 1,232.0 | 1,255.0 | 1,295.0 | 1,360.0 | 1,898.0 | 1,960.0 | 2,016.0 | 2,064.0 | 2,146.0 | |
| Long-Term Investments | 232.0 | 230.0 | 0.0 | 157.0 | 91.0 | 0.0 | 0.0 | 88.0 | 16.0 | 13.0 | |
| Other Long-Term Assets | 1,065.0 | 1,035.0 | 1,353.0 | 941.0 | 1,169.0 | 2,266.0 | 2,204.0 | 1,987.0 | 2,339.0 | 2,313.0 | |
| Total Long-Term Assets | 12,818.0 | 12,873.0 | 12,603.0 | 12,576.0 | 12,855.0 | 15,593.0 | 15,595.0 | 15,657.0 | 15,789.0 | 15,956.0 | |
| Total Assets | 27,439.0 | 28,478.0 | 28,064.0 | 27,681.0 | 27,168.0 | 29,622.0 | 30,237.0 | 29,090.0 | 27,623.0 | 28,773.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,099.0 | 1,053.0 | 396.0 | 975.0 | 898.0 | 862.0 | 856.0 | 854.0 | 136.0 | 117.0 | 180.0 | 131.0 | 123.0 | 88.0 | 41.0 | |
| Short-Term Debt | 118.0 | 118.0 | 775.0 | 376.0 | 763.0 | 1,123.0 | 480.0 | 186.0 | 85.0 | 508.0 | 988.0 | 167.0 | 15.0 | 15.0 | 15.0 | |
| Other Current Liabilities | 9,566.0 | 11,224.0 | 11,326.0 | 11,513.0 | 11,137.0 | 15,186.0 | 13,035.0 | 12,614.0 | 12,823.0 | 11,267.0 | 10,881.0 | 9,315.0 | 8,749.0 | 9,547.0 | 9,531.0 | |
| Current Liabilities | 12,674.0 | 12,598.0 | 12,630.0 | 14,779.0 | 14,724.0 | 19,332.0 | 16,155.0 | 15,301.0 | 14,755.0 | 13,373.0 | 12,801.0 | 10,232.0 | 9,472.0 | 10,221.0 | 9,909.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 962.0 | 1,006.0 | 1,007.0 | 1,053.0 | 0.0 | 1,099.0 | 1,106.0 | 396.0 | 0.0 | 322.0 | |
| Short-Term Debt | 673.0 | 673.0 | 669.0 | 118.0 | 122.0 | 118.0 | 773.0 | 780.0 | 768.0 | 1,024.0 | |
| Other Current Liabilities | 11,608.0 | 12,192.0 | 11,481.0 | 11,224.0 | 12,413.0 | 11,457.0 | 11,120.0 | 11,326.0 | 10,486.0 | 8,938.0 | |
| Current Liabilities | 13,243.0 | 13,871.0 | 13,384.0 | 12,598.0 | 12,535.0 | 12,674.0 | 13,118.0 | 12,630.0 | 11,305.0 | 11,969.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,307.0 | 5,813.0 | 5,166.0 | 5,091.0 | 4,708.0 | 5,582.0 | 6,265.0 | 4,389.0 | 4,450.0 | 3,357.0 | 2,278.0 | 2,142.0 | 2,311.0 | 2,539.0 | 2,354.0 | |
| Capital Leases | 568.0 | 502.0 | 724.0 | 746.0 | 884.0 | 1,070.0 | 1,128.0 | 149.0 | 138.0 | 133.0 | 175.0 | 171.0 | 183.0 | 201.0 | 0.0 | |
| Def. Tax Liability | 552.0 | 45.0 | 542.0 | 748.0 | 845.0 | 561.0 | 526.0 | 559.0 | 615.0 | 994.0 | 298.0 | 128.0 | 51.0 | 18.0 | 32.0 | |
| Total Liabilities | 20,207.0 | 19,664.0 | 19,497.0 | 21,676.0 | 21,662.0 | 27,599.0 | 25,142.0 | 22,387.0 | 22,181.0 | 20,152.0 | 16,486.0 | 13,369.0 | 12,552.0 | 15,147.0 | 13,116.0 |
| 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 | 5,238.0 | 5,262.0 | 5,259.0 | 5,813.0 | 5,867.0 | 5,875.0 | 5,877.0 | 5,166.0 | 5,142.0 | 5,167.0 | |
| Capital Leases | 475.0 | 500.0 | 618.0 | 502.0 | 681.0 | 568.0 | 570.0 | 599.0 | 688.0 | 727.0 | |
| Def. Tax Liability | 38.0 | 37.0 | 0.0 | 45.0 | 94.0 | 552.0 | 550.0 | 542.0 | 706.0 | 721.0 | |
| Total Liabilities | 19,629.0 | 20,298.0 | 19,850.0 | 19,664.0 | 19,598.0 | 20,207.0 | 20,669.0 | 19,497.0 | 18,138.0 | 18,896.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 1,315.0 | 109.0 | 1,466.0 | 1,764.0 | 4,645.0 | 2,434.0 | 1,792.0 | 1,201.0 | 1,104.0 | 1,344.0 | 1,597.0 | 1,530.0 | 1,595.0 | 1,427.0 | 2,160.0 | |
| Comprehensive Income | -2,921.0 | -3,158.0 | -2,856.0 | -2,621.0 | -2,186.0 | -2,359.0 | -2,227.0 | -1,961.0 | -1,513.0 | -1,889.0 | -1,037.0 | -1,066.0 | -693.0 | -850.0 | -744.0 | |
| Total Common Equity | 9,337.0 | 7,940.0 | 9,520.0 | 10,016.0 | 13,260.0 | 10,820.0 | 10,249.0 | 9,852.0 | 10,126.0 | 9,952.0 | 2,222.0 | 1,985.0 | 2,214.0 | 1,699.0 | 2,502.0 |
| 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 | -593.0 | -206.0 | 51.0 | 109.0 | -650.0 | 1,315.0 | 1,464.0 | 1,466.0 | 1,127.0 | 1,429.0 | |
| Comprehensive Income | -2,709.0 | -2,706.0 | -2,935.0 | -3,158.0 | -2,810.0 | -2,921.0 | -2,905.0 | -2,856.0 | -2,620.0 | -2,540.0 | |
| Total Common Equity | 7,735.0 | 8,100.0 | 8,133.0 | 7,940.0 | 7,492.0 | 9,337.0 | 9,489.0 | 9,520.0 | 9,410.0 | 9,799.0 |
| Other | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,993.0 | 5,931.0 | 5,941.0 | 5,467.0 | 5,471.0 | 6,705.0 | 6,745.0 | 4,575.0 | 4,535.0 | 3,865.0 | 3,266.0 | 2,309.0 | 2,326.0 | 2,554.0 | 2,369.0 | |
| Book Value | 9,415.0 | 8,017.0 | 9,593.0 | 10,093.0 | 13,308.0 | 10,932.0 | 10,369.0 | 10,009.0 | 10,277.0 | 10,121.0 | 2,408.0 | 2,066.0 | 2,242.0 | 0.0 | 2,533.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 75.0 | 80.0 | 81.0 | 77.0 | 78.0 | 78.0 | 79.0 | 73.0 | 75.0 | 78.0 | |
| Book Value | 7,735.0 | 8,100.0 | 8,133.0 | 7,940.0 | 7,492.0 | 9,337.0 | 9,489.0 | 9,520.0 | 9,410.0 | 9,799.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,092.0 | 1,613.0 | 1,248.0 | 1,055.0 | 1,024.0 | 4,236.0 | 1,020.0 | 1,073.0 | 715.0 | 592.0 | 330.0 | 384.0 | 373.0 | 377.0 | -433.0 | 219.0 | |
| Depreciation & Amortization | 476.0 | 226.0 | 456.0 | 505.0 | 567.0 | 650.0 | 770.0 | 729.0 | 747.0 | 833.0 | 769.0 | 171.0 | 146.0 | 149.0 | 138.0 | 142.0 | |
| Stock-Based Compensation | 121.0 | 153.0 | 121.0 | 125.0 | 99.0 | 101.0 | 90.0 | 74.0 | 54.0 | 67.0 | 123.0 | 64.0 | 52.0 | 42.0 | 32.0 | 41.0 | |
| Change Working Capital | -374.0 | -711.0 | -326.0 | -371.0 | -888.0 | -449.0 | -80.0 | -790.0 | -1.0 | -278.0 | -61.0 | -179.0 | -150.0 | -117.0 | -174.0 | -151.0 | |
| Change In Accounts Receivable | -252.0 | -128.0 | -233.0 | -206.0 | -188.0 | -134.0 | 72.0 | -261.0 | 68.0 | -64.0 | -101.0 | -155.0 | -66.0 | -116.0 | -17.0 | -92.0 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 520.0 | 439.0 | 226.0 | 140.0 | 60.0 | -2,703.0 | -125.0 | 67.0 | -112.0 | -67.0 | -58.0 | -98.0 | -10.0 | 71.0 | 908.0 | 171.0 | |
| Cash from Operations | 1,346.0 | 0.0 | 0.0 | 1,345.0 | 812.0 | 2,061.0 | 1,774.0 | 1,081.0 | 1,288.0 | 862.0 | 967.0 | 243.0 | 477.0 | 561.0 | 525.0 | 439.0 |
| 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 | 735.0 | 310.0 | 332.0 | 239.0 | 1,248.0 | -1,672.0 | 141.0 | 190.0 | 622.0 | 139.0 | |
| Depreciation & Amortization | 107.0 | 104.0 | 57.0 | 102.0 | -122.0 | 116.0 | 117.0 | 119.0 | 118.0 | 122.0 | |
| Stock-Based Compensation | 49.0 | 36.0 | 31.0 | 37.0 | 36.0 | 31.0 | 30.0 | 24.0 | 38.0 | 29.0 | |
| Change Working Capital | -282.0 | 204.0 | -121.0 | -512.0 | -187.0 | 101.0 | 113.0 | -353.0 | -269.0 | 135.0 | |
| Change In Accounts Receivable | -510.0 | 157.0 | 63.0 | 162.0 | -504.0 | 153.0 | 5.0 | 113.0 | -467.0 | 97.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 162.0 | 16.0 | 109.0 | 122.0 | -542.0 | 2,260.0 | 22.0 | 53.0 | 64.0 | -11.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 522.0 | 393.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -247.0 | -229.0 | 0.0 | -242.0 | -204.0 | -201.0 | -286.0 | -305.0 | -322.0 | -375.0 | -307.0 | -158.0 | -117.0 | -119.0 | -137.0 | -111.0 | |
| Acquisitions | 54.0 | 855.0 | 0.0 | -6.0 | -169.0 | 2,971.0 | 143.0 | -1,312.0 | -32.0 | -13.0 | 475.0 | -801.0 | -155.0 | -6.0 | -33.0 | 2.0 | |
| Investments | -15.0 | -125.0 | 0.0 | -4.0 | 200.0 | -200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | -10.0 | -7.0 | -7.0 | -5.0 | |
| Sales of Investment | -918.0 | 0.0 | 0.0 | 0.0 | 200.0 | 53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 4.0 | 7.0 | 2.0 | 0.0 | |
| Other Investing Activities | 815.0 | 0.0 | 0.0 | -833.0 | -200.0 | 147.0 | -17.0 | 3.0 | 13.0 | 53.0 | 20.0 | 1.0 | 2.0 | 5.0 | 3.0 | 13.0 | |
| Cash from Investing | -208.0 | 0.0 | 0.0 | -1,085.0 | -173.0 | 2,770.0 | -160.0 | -1,614.0 | -341.0 | -335.0 | 188.0 | -943.0 | -276.0 | -120.0 | -172.0 | -101.0 |
| 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 | -63.0 | -57.0 | -58.0 | -51.0 | 0.0 | 126.0 | -66.0 | -60.0 | -60.0 | -61.0 | |
| Acquisitions | -1.0 | -1.0 | 815.0 | -1.0 | 28.0 | -10.0 | -3.0 | -15.0 | 3.0 | 69.0 | |
| Investments | -19.0 | -8.0 | -26.0 | -32.0 | 1.0 | 1.0 | -14.0 | 0.0 | 2.0 | -3.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.0 | -922.0 | 3.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 922.0 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.0 | 5.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,643.0 | 0.0 | 0.0 | 494.0 | -585.0 | -1,008.0 | -327.0 | -1,126.0 | -924.0 | -734.0 | -2,138.0 | -166.0 | -15.0 | -601.0 | -15.0 | -911.0 | |
| Debt Issued | 1,445.0 | 5,931.0 | -10.0 | 6,435.0 | 581.0 | -226.0 | 287.0 | 3,296.0 | 964.0 | 1,404.0 | 2,737.0 | 1,123.0 | -2.0 | 373.0 | 200.0 | 3,280.0 | |
| Issuance of Common Stock | -748.0 | 0.0 | 0.0 | 0.0 | 7.0 | 10.0 | 16.0 | 45.0 | 45.0 | 61.0 | 14.0 | 124.0 | 134.0 | 155.0 | 53.0 | 60.0 | |
| Repurchase of Common Stock | -847.0 | -1,650.0 | -901.0 | -1,000.0 | -3,530.0 | -1,627.0 | 282.0 | -150.0 | -602.0 | -709.0 | -396.0 | -82.0 | -213.0 | 522.0 | -100.0 | 1,094.0 | |
| Dividends Paid | -351.0 | 0.0 | 0.0 | -352.0 | -369.0 | -374.0 | -346.0 | -329.0 | -306.0 | -277.0 | -199.0 | -277.0 | -210.0 | -193.0 | -185.0 | -180.0 | |
| Other Financing Activities | 642.0 | 0.0 | 0.0 | -342.0 | 1,032.0 | -115.0 | -59.0 | 1,957.0 | 884.0 | 1,180.0 | 1,917.0 | 1,042.0 | -19.0 | -20.0 | -44.0 | -277.0 | |
| Cash from Financing | -723.0 | 0.0 | 0.0 | -1,200.0 | -3,445.0 | -3,114.0 | -434.0 | 397.0 | -903.0 | -479.0 | -802.0 | 641.0 | -323.0 | -137.0 | -291.0 | -214.0 |
| 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 | -1.0 | -251.0 | |
| Debt Issued | 5,911.0 | -24.0 | 7.0 | -3.0 | -58.0 | -4.0 | -657.0 | 709.0 | 40.0 | -38.0 | |
| 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 | -350.0 | -600.0 | -500.0 | -200.0 | -395.0 | -205.0 | -200.0 | -101.0 | -196.0 | -350.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.0 | -88.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -188.0 | 74.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -472.0 | -615.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -272.0 | 1,489.0 | 1,206.0 | -929.0 | -2,970.0 | 1,590.0 | 1,201.0 | -138.0 | 3.0 | 160.0 | 338.0 | -103.0 | -161.0 | 296.0 | 64.0 | 120.0 | |
| Closing Cash Balance | 1,247.0 | 6,487.0 | 4,998.0 | 3,792.0 | 4,721.0 | 7,891.0 | 2,096.0 | 895.0 | 1,033.0 | 1,030.0 | 870.0 | 532.0 | 635.0 | 796.0 | 500.0 | 436.0 |
| 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 | 1,064.0 | 80.0 | 360.0 | -15.0 | 286.0 | 336.0 | -875.0 | 1,459.0 | 177.0 | -272.0 | |
| Closing Cash Balance | 6,487.0 | 5,423.0 | 5,343.0 | 4,983.0 | 4,998.0 | 4,712.0 | 4,376.0 | 5,251.0 | 1,424.0 | 3,732.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,099.0 | 1,546.0 | 1,267.0 | 1,103.0 | 608.0 | 1,860.0 | 1,488.0 | 776.0 | 966.0 | 487.0 | 660.0 | 85.0 | 360.0 | 442.0 | 388.0 | 328.0 | |
| Real Free Cash Flow | 978.0 | 1,393.0 | 1,146.0 | 978.0 | 509.0 | 1,759.0 | 1,398.0 | 702.0 | 912.0 | 420.0 | 537.0 | 21.0 | 308.0 | 400.0 | 356.0 | 287.0 |
| 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 | 708.0 | 627.0 | 303.0 | -86.0 | 788.0 | 419.0 | 341.0 | -36.0 | 462.0 | 332.0 | |
| Real Free Cash Flow | 659.0 | 591.0 | 272.0 | -123.0 | 752.0 | 388.0 | 311.0 | -60.0 | 424.0 | 303.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.6 | 12 | 37.4 |
| P/S | 2.9 | 2.4 | 4.1 |
| P/B | 3.6 | 2.2 | 8.7 |
| P/FCF | 20.2 | 19.8 | 32.3 |
| Market cap | $32.1 | $25.8 |
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 % | 15.9 % | 0 % |
| Debt to Income | 368.3 % | 462.4 % | 0 % |
| Debt to Free cash flow | 422.5 % | 14.1 % | 0 % |
| Interest expense percentage | 11.6 % | 16.7 % | 12.9 % |
| Current ratio | 1.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.7 % | 8.4 % | 0 % |
| ROA | 5.8 % | 2.4 % | 0 % |
| CapEx to Revenue | 2.4 % | 3 % | 4.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 17,650,909.1 | 405843.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.1 % | 33.4 % | 45 % |
| Operating margin | 23 % | 13.3 % | 14.5 % |
| Net margin | 16.5 % | 9.5 % | 11.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | 23.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 97.0 mil | 103.4 mil |
| Employee count | 0.6 tis | 26.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
