Ostatní
Návod 
Yiren Digital Ltd.
YRD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
6B
Zisk
0B
Aktiva
14B
Dluh
0B
ROE
13%
ROA
9%
PE
2
PS
0
Cena 1R
4-9
⌀ Cena
5.68
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
30-09-2025
Profil
Yiren Digital s.r.o. prostřednictvím svých dceřiných společností působí jako on-line tržiště spotřebitelského financování, které spojuje dlužníky a investory v Čínské lidové republice. Poskytuje služby usnadňující půjčky a služby po vzniku, jako je zpracování hotovosti, výběr a SMS služby. Portfolio úvěrových produktů společnosti zahrnuje nezajištěné spotřebitelské úvěry, zajištěné spotřebitelské úvěry, které zahrnují zajištěné finanční leasingy, úvěry zajištěné automobily a úvěry zajištěné nemovitostmi, a úvěry pro malé podniky. Distribuuje také krátkodobé řízení hotovosti, investice do podílových fondů, pojištění a cenné papíry a akciové produkty. Kromě toho společnost poskytuje on-line služby v oblasti vzdělávání investorů, které zahrnují řadu investičních a obchodních témat, a různé typy školicích programů v oblasti plánování majetku, přehledů trhu a investičních strategií, podpory konzultačních informačních technologií, doporučení a IT, údržby systému a služeb zákaznické podpory. Dále se podílí na poskytování služeb pro financování leasingových a pojišťovacích makléřských činností. Společnost nabízí své produkty prostřednictvím www.yxpuhui.com, webové stránky pro správu majetku a mobilní aplikace. K 31. prosinci 2020 měla 60 produktů s pevným výnosem, 810 produktů podílových fondů a 296 pojistných produktů. Společnost byla dříve známá jako Yirendai Ltd. a v září 2019 změnila svůj název na Yiren Digital Ltd. Yiren Digital Ltd. byla založena v roce 2012 a sídlí v Pekingu, v Čínské lidové republice. Yiren Digital Ltd. je dceřinou společností společnosti Creditase Holdings (Cayman) Limited.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
949
Založení
2015-12-18
Podobné společnosti
$ 4.67
- $ 0.07
$ 1.54
+ $ 0.09
$ 5.52
+ $ 0.01
$ 14.54
+ $ 0.74
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,729.4 | 5,572.2 | 5,805.9 | 4,895.6 | 3,434.6 | 4,477.9 | 3,962.0 | 8,616.8 | 5,620.7 | 5,543.4 | 3,238.0 | 1,357.4 | 197.8 | 19.0 | |
| Cost of Revenues | 792.3 | 790.2 | 883.0 | 976.2 | 776.8 | 760.9 | 1,104.7 | 665.1 | 644.3 | 417.9 | 199.8 | 100.9 | 22.0 | 7.6 | |
| Gross Profit | 4,937.1 | 4,782.1 | 4,922.9 | 3,919.5 | 2,657.8 | 3,717.1 | 2,857.3 | 7,951.7 | 4,976.4 | 5,125.5 | 3,038.2 | 1,256.4 | 175.9 | 11.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 945.4 | 1,555.0 | 1,674.5 | 1,554.5 | 1,452.2 | 1,479.1 | 1,496.5 | 1,378.1 | 1,274.3 | 1,310.8 | |
| Cost of Revenues | 256.8 | 149.9 | 160.9 | 224.7 | 197.2 | 205.9 | 246.5 | 233.3 | 184.7 | 245.4 | |
| Gross Profit | 688.6 | 1,405.1 | 1,513.6 | 1,329.8 | 1,255.0 | 1,273.2 | 1,250.0 | 1,144.8 | 1,089.6 | 1,065.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 148.8 | 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 | 1,175.9 | 997.7 | 2,059.6 | 2,535.7 | 5,198.6 | 3,470.6 | 3,448.1 | 1,973.1 | 844.1 | 203.7 | 61.9 | |
| Depreciation & Amortization | 7.9 | 12.6 | 28.3 | 7.1 | -2.8 | 140.0 | 327.5 | 394.6 | 39.4 | 23.7 | 10.6 | 3.8 | 1.1 | 0.4 | |
| Total Operating Expenses | 3,644.1 | 2,636.7 | 3,275.9 | 1,324.7 | 1,185.9 | 2,429.7 | 2,907.3 | 6,823.7 | 4,138.4 | 3,448.1 | 1,973.1 | 844.1 | 203.7 | 61.9 | |
| Operating Income | 1,293.0 | 2,145.3 | 1,647.1 | 2,594.8 | 1,474.6 | 1,147.4 | 278.4 | 733.4 | 838.0 | 1,677.4 | 1,084.8 | 412.4 | -27.9 | -50.6 |
| 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 | 47.6 | 39.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 354.9 | 249.2 | ||
| Depreciation & Amortization | 4.7 | 3.3 | 0.0 | 0.0 | 0.0 | 2.4 | 2.0 | 0.6 | 1.8 | 1.8 | ||
| Total Operating Expenses | 732.7 | 757.0 | 1,132.1 | 1,022.3 | 959.2 | 933.9 | 532.9 | 571.0 | 407.4 | 372.0 | ||
| Operating Income | -44.0 | 648.0 | 381.5 | 307.5 | 295.8 | 339.3 | 717.1 | 573.8 | 687.1 | 693.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 58.1 | 76.6 | 105.5 | 80.7 | 0.0 | 0.0 | 61.6 | 73.4 | 71.3 | 114.9 | 36.8 | 5.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -26.3 | 61.6 | 0.0 | 0.0 | 71.3 | 114.9 | 36.8 | 5.0 | 0.0 | 0.0 | |
| Other Expense | -1,335.8 | -2,202.2 | 214.9 | 50.6 | 20.7 | 55.8 | -1,051.7 | 663.6 | 251.6 | -39.2 | 0.6 | 5.0 | 0.0 | 0.0 | |
| IBT | -42.8 | -56.9 | 1,861.9 | 2,645.4 | 1,495.4 | 1,203.2 | -773.4 | 1,397.0 | 1,160.9 | 1,753.0 | 1,102.4 | 417.3 | -27.9 | -50.6 | |
| Income Tax Expense | -95.6 | -96.3 | 279.2 | 565.2 | 300.5 | 170.2 | -80.6 | 239.2 | 194.3 | 381.2 | -13.9 | 132.8 | 0.0 | 0.0 | |
| Net Income | 52.7 | 39.4 | 1,582.3 | 2,080.2 | 1,194.9 | 1,033.0 | -692.7 | 1,155.6 | 966.6 | 1,371.8 | 1,116.4 | 284.5 | -27.9 | -50.6 |
| 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 | 14.3 | 19.6 | 0.0 | 24.2 | 31.2 | 21.9 | 24.7 | 27.7 | 29.9 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -1,067.9 | -274.3 | 39.9 | -33.5 | 46.4 | 60.8 | -215.6 | 43.9 | 25.0 | 22.9 | ||
| IBT | -1,111.9 | 373.7 | 421.4 | 274.0 | 342.1 | 400.1 | 501.6 | 617.7 | 712.1 | 716.3 | ||
| Income Tax Expense | -241.9 | 56.1 | 63.9 | 26.3 | 10.7 | 44.7 | 92.0 | 131.8 | 140.8 | 161.9 | ||
| Net Income | -870.0 | 317.6 | 357.5 | 247.5 | 331.4 | 355.4 | 409.5 | 485.9 | 571.3 | 554.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $23.28 | $14.14 | $12.22 | $-7.68 | $12.48 | $10.49 | $-2.06 | $18.88 | $5.47 | $-0.48 | $-0.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $23.28 | $14.01 | $12.11 | $-7.68 | $12.39 | $10.38 | $-2.06 | $18.77 | $5.47 | $-0.48 | $-0.86 | |
| Shares Outstanding | 43.6 | 43.4 | 43.3 | 89.3 | 84.5 | 84.5 | 90.2 | 92.6 | 92.1 | 91.2 | 59.1 | 50.3 | 58.5 | 58.5 | |
| Diluted Shares Outstanding | 43.6 | 43.7 | 43.7 | 89.3 | 85.3 | 85.3 | 90.2 | 93.3 | 93.1 | 91.2 | 59.5 | 50.3 | 58.5 | 58.5 |
| 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 | $6.51 | $6.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.45 | $6.22 | ||
| Shares Outstanding | 43.6 | 87.6 | 86.5 | 86.4 | 43.2 | 43.8 | 43.7 | 43.6 | 87.7 | 88.4 | ||
| Diluted Shares Outstanding | 43.6 | 87.6 | 87.1 | 87.0 | 43.4 | 44.0 | 43.7 | 44.1 | 88.6 | 89.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5,496.9 | 3,841.3 | 5,791.3 | 4,271.9 | 2,864.5 | 2,469.9 | 3,198.1 | 2,028.7 | 1,857.2 | 968.2 | 848.1 | 1.4 | 0.0 | |
| Short Term Investments | 413.7 | 430.6 | 514.1 | 972.7 | 177.4 | 175.5 | 461.0 | 832.5 | 969.8 | 1,158.0 | 30.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 5,910.7 | 4,271.9 | 6,195.4 | 5,244.6 | 3,041.9 | 2,645.4 | 3,659.1 | 2,861.2 | 2,826.9 | 2,126.2 | 848.1 | 1.4 | 0.0 | |
| Accounts Receivable | 2,928.9 | 4,918.4 | 2,005.8 | 2,682.4 | 2,956.0 | 2,452.4 | 1,440.4 | 1,205.3 | 930.3 | 371.0 | 221.8 | 384.9 | 24.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.1 | 58.8 | 1,778.5 | 1,202.9 | 478.2 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 2,550.9 | 1,451.3 | 410.2 | 0.0 | 0.0 | 113.2 | 43.4 | 27.2 | 15.4 | 6.9 | 12.4 | 4.1 | |
| Total Current Assets | 9,041.1 | 11,741.2 | 9,652.4 | 8,337.3 | 6,078.7 | 5,335.1 | 5,170.5 | 4,168.7 | 5,562.9 | 3,715.5 | 1,555.0 | 398.7 | 28.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,098.9 | 4,043.6 | 3,841.3 | 3,705.9 | 5,496.9 | 5,904.0 | 5,791.3 | 5,438.0 | 5,808.8 | 5,077.2 | |
| Short Term Investments | 0.0 | 0.0 | 430.6 | 384.8 | 413.7 | 457.5 | 514.1 | 412.3 | 102.6 | 250.8 | |
| Total Cash & ST Investments | 4,098.9 | 4,043.6 | 4,271.9 | 4,090.7 | 5,910.7 | 6,361.5 | 6,305.5 | 5,850.2 | 5,911.4 | 5,328.0 | |
| Accounts Receivable | 5,306.9 | 4,824.9 | 4,918.4 | 4,842.6 | 2,928.9 | 2,103.0 | 2,174.3 | 2,070.4 | 2,254.1 | 2,148.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.1 | -74.2 | -709.4 | 0.0 | |
| Other Current Assets | 354.8 | 312.8 | 2,550.9 | 154.9 | 201.5 | 89.2 | 612.5 | 137.8 | 725.2 | 923.8 | |
| Total Current Assets | 9,760.5 | 9,181.3 | 11,741.2 | 9,088.3 | 9,041.1 | 8,553.6 | 9,092.3 | 8,058.5 | 8,181.3 | 7,531.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 97.4 | 84.6 | 102.5 | 111.2 | 183.3 | 252.9 | 530.0 | 89.8 | 82.2 | 35.5 | 16.2 | 3.4 | 1.0 | |
| Goodwill | 0.0 | 4.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 33.8 | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 7.6 | 15.8 | 448.5 | 2.7 | 2.2 | 3.3 | 6.6 | 315.6 | 9.9 | 98.9 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,662.7 | 1,025.1 | 35.7 | 0.8 | 352.0 | 278.6 | 1,333.2 | 729.3 | 1,062.5 | 968.9 | 447.6 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,774.7 | 1,241.5 | 624.5 | 198.8 | 1,660.8 | 1,367.2 | 4,586.7 | 3,350.3 | 1,955.8 | 1,067.8 | 640.1 | 3.4 | 1.0 | |
| Total Assets | 11,815.8 | 12,982.7 | 10,276.9 | 8,536.1 | 7,739.4 | 6,702.3 | 9,757.2 | 7,519.0 | 7,518.7 | 4,783.4 | 2,195.1 | 402.1 | 29.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 122.3 | 117.3 | 84.6 | 94.7 | 97.4 | 96.5 | 69.6 | 100.8 | 99.4 | 105.3 | |
| Goodwill | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 203.5 | 148.1 | 33.8 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 423.5 | 413.2 | 15.8 | 12.2 | 7.6 | 10.4 | 10.4 | 4.8 | 5.8 | 3.3 | |
| Other Long-Term Assets | 3,810.5 | 3,414.2 | 1,025.1 | 3,262.8 | 2,625.3 | 2,267.2 | 993.4 | 272.6 | 297.0 | 869.2 | |
| Total Long-Term Assets | 4,688.9 | 4,092.7 | 1,241.5 | 3,369.7 | 2,774.7 | 2,433.4 | 1,184.6 | 1,292.8 | 1,189.5 | 1,068.7 | |
| Total Assets | 14,449.4 | 13,274.0 | 12,982.7 | 12,457.9 | 11,815.8 | 10,987.0 | 10,276.9 | 9,351.2 | 9,370.7 | 8,600.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.7 | 43.2 | 30.9 | 14.1 | 19.1 | 9.9 | 43.6 | 30.3 | 33.8 | 13.7 | 4.5 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 213.3 | -511.4 | -347.1 | -224.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,079.7 | 889.7 | 427.8 | 1,542.7 | 484.8 | 1,022.9 | 106.6 | 25.1 | 701.4 | 587.8 | 355.3 | 178.7 | 10.8 | |
| Current Liabilities | 2,162.2 | 2,094.7 | 1,443.9 | 1,622.4 | 516.3 | 1,083.7 | 508.4 | 544.5 | 446.7 | 418.7 | 253.5 | 178.7 | 10.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.6 | 79.9 | 43.2 | 42.7 | 43.7 | 41.5 | 30.9 | 38.0 | 66.7 | 19.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,536.9 | 1,780.7 | 889.7 | 2,118.6 | 2,079.7 | 2,041.9 | 908.6 | 1,510.9 | 1,733.3 | 1,553.4 | |
| Current Liabilities | 2,599.0 | 1,861.1 | 2,094.7 | 2,179.7 | 2,162.2 | 2,130.2 | 1,924.8 | 1,576.0 | 438.0 | 304.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.3 | 40.8 | 23.6 | 803.1 | 1,100.7 | 81.9 | 282.3 | 192.4 | -222.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 19.3 | 40.8 | 23.6 | 35.2 | 72.1 | 81.9 | 282.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 55.5 | 41.5 | 0.0 | 79.7 | 112.5 | 38.7 | 331.6 | 502.9 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,851.9 | 3,440.3 | 2,191.4 | 2,505.3 | 2,918.0 | 2,924.6 | 5,267.1 | 2,398.1 | 4,548.6 | 2,643.5 | 1,216.0 | 178.7 | 10.8 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 38.3 | 37.8 | 40.8 | 15.2 | 19.3 | 19.0 | 4.7 | 27.7 | 419.0 | 422.4 | |
| Capital Leases | 38.3 | 37.8 | 40.8 | 15.2 | 19.3 | 19.0 | 23.6 | 27.7 | 26.9 | 30.3 | |
| Def. Tax Liability | 91.7 | 54.9 | 41.5 | 16.4 | 55.5 | 114.2 | 122.1 | 118.5 | 100.2 | 84.8 | |
| Total Liabilities | 4,467.0 | 3,520.2 | 3,440.3 | 3,173.1 | 2,851.9 | 2,386.0 | 2,191.4 | 1,822.2 | 2,384.2 | 2,153.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 3,879.7 | 4,435.0 | 2,985.4 | 908.9 | -247.8 | -1,257.6 | -533.5 | 3,810.7 | 1,835.1 | 1,177.1 | 189.4 | -90.9 | -61.5 | |
| Comprehensive Income | 47.8 | 79.3 | 23.7 | 7.8 | 11.6 | 17.1 | 21.9 | 16.4 | 11.5 | 29.5 | -20.3 | -1.5 | 0.3 | |
| Total Common Equity | 8,963.9 | 9,542.4 | 8,085.5 | 6,030.8 | 4,821.4 | 3,777.7 | 4,490.1 | 5,120.9 | 2,970.1 | 2,139.9 | 979.1 | 223.4 | 19.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 4,900.2 | 4,681.6 | 4,435.0 | 4,225.8 | 3,879.7 | 3,470.7 | 2,985.4 | 2,414.7 | 1,860.9 | 1,334.8 | |
| Comprehensive Income | 42.2 | 40.9 | 79.3 | 21.2 | 47.8 | 66.7 | 23.7 | 25.9 | 23.7 | 8.6 | |
| Total Common Equity | 9,982.4 | 9,753.8 | 9,542.4 | 9,284.9 | 8,963.9 | 8,601.0 | 8,085.5 | 7,529.0 | 6,986.5 | 6,446.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.3 | 40.8 | 23.6 | 803.1 | 1,100.7 | 81.9 | 282.3 | 192.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 8,963.9 | 9,542.4 | 8,085.5 | 6,030.8 | 4,821.4 | 3,777.7 | 4,490.1 | 5,120.9 | 2,970.1 | 2,139.9 | 979.1 | 223.4 | 19.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 9,982.4 | 9,753.8 | 9,542.4 | 9,284.9 | 8,963.9 | 8,601.0 | 8,085.5 | 7,529.0 | 6,986.5 | 6,446.6 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,330.4 | 1,582.3 | 2,080.2 | 1,194.9 | 1,033.0 | -692.7 | 1,155.6 | 966.6 | 1,371.8 | 1,116.4 | 284.5 | -27.9 | -50.6 | |
| Depreciation & Amortization | 1.1 | 28.3 | 25.4 | 52.8 | 140.0 | 327.5 | 394.6 | 39.4 | 23.7 | 10.6 | 3.8 | 1.1 | 0.4 | |
| Stock-Based Compensation | 1.3 | 16.9 | 6.8 | 22.1 | 19.1 | 14.2 | 43.9 | 85.2 | 82.0 | 17.2 | 49.9 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | -1,486.4 | -351.9 | 405.2 | -1,441.4 | -548.9 | -2,793.2 | -2,332.9 | 1,199.0 | 949.4 | 91.5 | -201.8 | -18.2 | |
| Change In Accounts Receivable | 0.0 | -973.4 | -854.2 | 68.6 | -185.8 | -135.7 | -1.8 | 12.6 | 7.2 | 54.4 | 80.7 | -143.4 | -18.4 | |
| Change In Accounts Payable | 0.0 | 12.3 | 0.0 | -4.9 | 9.2 | 1.2 | 6.6 | -3.5 | 20.2 | 9.2 | 4.6 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -946.5 | -198.4 | -755.0 | -503.0 | 83.4 | 77.8 | 33.6 | 0.0 | 0.0 | |
| Other Non-cash Items | -1,087.4 | 1,282.9 | 410.5 | 284.0 | 37.4 | 144.0 | -3.9 | -247.6 | 393.5 | 280.3 | 10.8 | 0.0 | 0.0 | |
| Cash from Operations | 244.0 | 0.0 | 2,171.0 | 1,849.4 | 158.2 | 282.0 | 246.3 | -820.2 | 2,716.5 | 2,113.4 | 412.5 | -228.6 | -68.3 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 317.6 | 357.5 | 0.0 | 331.4 | 355.4 | 409.5 | 0.0 | 571.3 | 554.4 | 527.3 | |
| Depreciation & Amortization | 3.3 | 2.6 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| Stock-Based Compensation | 14.4 | 6.9 | 0.0 | 0.4 | 13.2 | 2.1 | 0.0 | 0.8 | 0.5 | 3.3 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -340.8 | 44.1 | 478.7 | -331.8 | -368.7 | -44.8 | 631.7 | -572.1 | -554.9 | 185.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 718.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -9.2 | -4.4 | -0.9 | -9.4 | -13.7 | -48.0 | -52.2 | -70.6 | -30.0 | -16.9 | -3.6 | -0.7 | |
| Acquisitions | 0.0 | 0.8 | -5.1 | 0.0 | 0.6 | -1,199.5 | -245.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -12,850.8 | 0.0 | -2,257.0 | -1,121.2 | -1,150.8 | -1,026.2 | -1,882.8 | -3,934.7 | -1,477.4 | -113.7 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 10,583.9 | 0.0 | 1,454.8 | 1,116.0 | 1,437.8 | 1,931.1 | 1,705.3 | 4,213.0 | 250.5 | 83.5 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 109.5 | 855.7 | -332.5 | -870.5 | 416.3 | -459.8 | -582.5 | -164.8 | -244.9 | 0.0 | 0.0 | |
| Cash from Investing | -282.6 | 0.0 | 100.0 | 52.6 | -346.5 | -1,796.7 | 1,027.9 | -689.4 | -374.6 | -1,421.7 | -292.0 | -3.6 | -0.7 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -767.9 | -485.3 | -149.0 | -30.5 | -403.6 | -131.6 | 0.0 | -315.4 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -399.8 | 17.1 | -11.6 | 187.7 | 1,167.8 | -170.0 | 493.5 | 324.0 | 0.0 | 315.4 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 324.0 | 0.0 | 0.0 | 501.3 | 233.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -75.6 | -48.1 | -3.8 | -2.8 | -3.1 | -36.8 | -0.3 | -491.9 | -21.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.6 | -605.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 246.7 | 0.0 | 579.2 | 989.0 | -599.3 | -111.5 | 247.7 | 472.5 | 236.5 | 0.0 | 69.1 | |
| Cash from Financing | -21.9 | 0.0 | -569.3 | -489.1 | 427.4 | 955.4 | -1,039.7 | -26.0 | -849.5 | 135.3 | 737.8 | 233.5 | 69.1 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 38.3 | 0.5 | -3.0 | 25.5 | -4.1 | 0.3 | -4.6 | -4.1 | -391.3 | -3.3 | |
| 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 | 0.0 | |
| 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 | -6.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4,124.8 | -1,957.0 | 1,697.9 | 1,415.4 | 238.2 | -562.0 | 234.7 | -1,532.0 | 1,476.4 | 856.4 | 846.7 | 1.4 | 0.0 | |
| Closing Cash Balance | 784.3 | 4,101.6 | 6,058.6 | 4,360.7 | 2,945.3 | 2,707.1 | 3,269.1 | 2,130.9 | 3,662.9 | 2,186.5 | 848.1 | 1.4 | 0.0 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -193.8 | 97.2 | 254.9 | 0.0 | -5,698.5 | -294.8 | -65.4 | 0.0 | -5,824.6 | 692.3 | |
| Closing Cash Balance | 4,259.8 | 4,453.6 | 4,356.4 | 0.0 | 0.0 | 5,698.5 | 5,993.2 | 0.0 | 0.0 | 5,824.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 244.0 | 1,414.9 | 2,166.6 | 1,848.5 | 148.8 | 268.3 | 198.3 | -872.4 | 2,646.0 | 2,083.5 | 395.6 | -232.2 | -69.1 | |
| Real Free Cash Flow | 242.6 | 1,398.0 | 2,159.8 | 1,826.4 | 129.7 | 254.1 | 154.3 | -957.6 | 2,564.0 | 2,066.2 | 345.7 | -232.2 | -69.1 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.5 | 411.2 | 478.7 | 0.0 | 0.0 | 368.9 | 631.7 | 0.0 | 0.0 | 718.1 | |
| Real Free Cash Flow | -19.9 | 404.3 | 478.7 | -0.4 | -13.2 | 366.8 | 631.7 | -0.8 | -0.5 | 714.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.6 | 0.7 | 54.4 |
| P/S | 0 | 0.2 | 56.2 |
| P/B | 0 | 0.3 | 1340.7 |
| P/FCF | 0.1 | 0.2 | 398.1 |
| Market cap | $0.2 | $0.4 |
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 | 0.3 % | 2.8 % | 0 % |
| Debt to Income | 72.6 % | 4.1 % | 0 % |
| Debt to Free cash flow | 4.4 % | 393 % | 0 % |
| Interest expense percentage | 0 % | 0.4 % | 121.4 % |
| Current ratio | 3.8 | 5.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.5 % | 24.6 % | 0 % |
| ROA | 0.4 % | 12.2 % | 0 % |
| CapEx to Revenue | 0 % | 0.5 % | 0 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 6,037,290.1 | 1299.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87.2 % | 86.4 % | 56.9 % |
| Operating margin | 21.5 % | 26.1 % | 37.6 % |
| Net margin | 21 % | 20.9 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 4.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 43.5 mil | 75.4 mil |
| Employee count | 0.9 tis | 5.5 tis |
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