Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 324.17B |
| Hodnota podniku (EV) | 352.39B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 20.88 % |
| Růst v tržbách Y/Y | 29.77 % |
| P/E (Cena vůči ziskům) | 121.63 |
| Forward P/E | N/A |
| EV/Sales | 18.30 |
| EV/EBITDA | 40.56 |
| EV/EBIT | 54.98 |
| PEG | 2.83 |
| Price/Sales | 16.85 |
| P/FCF | 49.47 |
| Price/Book | 20.17 |
| Účetní hodnota na akcii | 39.14 |
| Hotovost na akcii | 20.75 |
| FCF vůči ceně | 2.35 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 25.42 % |
| Operating margin | 33.29 % |
| Gross margin | 48.63 % |
| EBIT margin | 33.29 % |
| EBITDA margin | 45.12 % |
| EPS - Zisk na akcii | 6.49 |
| EPS - Kvartální růst | 54.31 % |
| EPS - Očekávaný růst příští rok | 48.73 % |
| Return on assets | 17.75 % |
| Return on equity | 35.86 % |
| ROIC | 14.08 % |
| ROCE | 28.98 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | -0.43 |
| Current ratio | 1.91 |
| Quick Ratio | 1.33 |
| Volatilita | 2.81 |
| Beta | 1.72 |
| RSI | 52.19 |
| Cílová cena analytiků | 461 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 0.00 % |
| Institutional ownership | 19.20 % |
| Počet akcií | 413.329M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.32 % |
| Dividenda | 3.30 |
| Procentuální dividenda | 0.42 % |
| Dividenda/Zisk | 50.78 % |
| Obchodovaná od | 1995 |
| Země | Netherlands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,967.64 | $13,238.4 | $12,924.86 | $10,232.38 | $7,519.073 | $6,981.501 |
| Cost Of Goods Sold | $8,203.199 | $7,325.024 | $6,985.379 | $5,624.486 | $4,150.051 | $3,766.067 |
| Gross Profit | $7,764.441 | $5,913.376 | $5,939.485 | $4,607.894 | $3,369.022 | $3,215.434 |
| Research And Development Expenses | $2,513.974 | $2,204.72 | $1,861.138 | $1,423.839 | $1,223.637 | $1,185.993 |
| SG&A Expenses | $622.439 | $582.96 | $576.328 | $470.883 | $414.709 | $383.901 |
| Other Operating Income Or Expenses | - | - | - | $108.283 | $103.774 | $92.385 |
| Operating Expenses | $11,339.61 | $10,112.7 | $9,422.845 | $7,410.925 | $5,684.624 | $5,243.575 |
| Operating Income | $4,628.028 | $3,125.696 | $3,502.02 | $2,821.455 | $1,834.449 | $1,737.926 |
| Total Non-Operating Income/Expense | $-39.866 | $-28 | $-33.422 | $-56.854 | $37.231 | $-18.338 |
| Pre-Tax Income | $4,588.162 | $3,097.696 | $3,468.597 | $2,764.601 | $1,871.679 | $1,719.588 |
| Income Taxes | $629.979 | $214.704 | $415.24 | $351.184 | $242.881 | $179.27 |
| Income After Taxes | $3,958.184 | $2,882.992 | $3,053.357 | $2,413.417 | $1,628.798 | $1,540.318 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,059.391 | $2,903.376 | $3,060.68 | $2,394.541 | $1,628.798 | $1,540.318 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,059.392 | $2,903.376 | $3,060.68 | $2,394.541 | $1,628.798 | $1,540.318 |
| EBITDA | $5,188.669 | $3,628.016 | $4,001.228 | $3,293.355 | $2,229.425 | $2,067.586 |
| EBIT | $4,628.028 | $3,125.696 | $3,502.02 | $2,821.455 | $1,834.449 | $1,737.926 |
| Basic Shares Outstanding | 418 | 421 | 425 | 430 | 426 | 431 |
| Shares Outstanding | 419 | 422 | 426 | 432 | 428 | 433 |
| Basic EPS | $9.70 | $6.90 | $7.20 | $5.57 | $3.83 | $3.58 |
| EPS - Earnings Per Share | $9.69 | $6.89 | $7.18 | $5.55 | $3.81 | $3.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,397.732 | $5,284.272 | $4,764.626 | $3,716.766 | $4,489.33 | $3,785.04 |
| Receivables | $3,450.66 | $2,633.456 | $2,491.083 | $2,070.031 | $1,269.923 | $1,203.917 |
| Inventory | $5,219.625 | $4,266.304 | $4,062.05 | $3,343.88 | $3,077.32 | $2,857.87 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,128.821 | $1,402.8 | $1,119.824 | $1,049.936 | $633.078 | $563.977 |
| Total Current Assets | $18,196.84 | $13,586.83 | $12,437.58 | $10,180.61 | $9,469.651 | $8,558.631 |
| Property, Plant, And Equipment | $2,821.824 | $2,239.216 | $1,877.199 | $1,809.384 | $1,867.096 | $1,799.601 |
| Long-Term Investments | $937.486 | $932.96 | $1,081.56 | $1,110.181 | - | - |
| Goodwill And Intangible Assets | $6,485.979 | $6,322.96 | $6,666.863 | $6,450.735 | $6,857.399 | $3,733.966 |
| Other Long-Term Assets | $1,086.898 | $930.048 | $952.004 | $681.232 | $677.577 | $500.659 |
| Total Long-Term Assets | $12,950.71 | $11,758.32 | $11,344.1 | $10,386.78 | $9,570.467 | $6,204.171 |
| Total Assets | $31,147.55 | $25,345.15 | $23,781.68 | $20,567.39 | $19,040.12 | $14,762.8 |
| Total Current Liabilities | $7,543.178 | $5,257.392 | $4,478.234 | $3,777.35 | $3,630.308 | $3,450.204 |
| Long Term Debt | $5,326.316 | $3,481.296 | $3,574.296 | $3,391.013 | $3,399.246 | $1,249.726 |
| Other Non-Current Liabilities | $2,167.4 | $2,240.672 | $1,684.46 | $961.094 | $704.079 | $462.83 |
| Total Long Term Liabilities | $7,765.926 | $5,984.496 | $5,555.424 | $4,722.732 | $4,542.465 | $1,997.641 |
| Total Liabilities | $15,309.1 | $11,241.89 | $10,033.66 | $8,500.082 | $8,172.772 | $5,447.844 |
| Common Stock Net | $42.951 | $42.784 | $45.587 | $43.856 | $43.59 | $43.068 |
| Retained Earnings (Accumulated Deficit) | $12,258.59 | $10,666.66 | $10,862.72 | $8,150.933 | $6,952.219 | $5,867.704 |
| Comprehensive Income | $204.929 | $311.136 | $336.585 | $284.27 | $665.257 | $524.464 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,838.45 | $14,103.26 | $13,748.02 | $12,067.31 | $10,867.34 | $9,314.958 |
| Total Liabilities And Share Holders Equity | $31,147.55 | $25,345.15 | $23,781.68 | $20,567.39 | $19,040.12 | $14,762.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,059.392 | $2,903.376 | $3,060.68 | $2,394.541 | $1,628.798 | $1,540.318 |
| Total Depreciation And Amortization - Cash Flow | $560.641 | $502.32 | $499.209 | $471.9 | $394.977 | $329.66 |
| Other Non-Cash Items | $58.829 | $138.88 | $139.122 | $228.208 | $146.089 | $359.777 |
| Total Non-Cash Items | $619.469 | $641.2 | $638.331 | $700.108 | $541.065 | $689.437 |
| Change In Accounts Receivable | $-705.827 | $-392.336 | $-547.63 | $-1,037.163 | $34.622 | $108.618 |
| Change In Inventories | $-807.263 | $-453.264 | $-609.042 | $-268.785 | $-48.316 | $-97.468 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,533.995 | $1,119.104 | $674.705 | $-440.591 | $-169.205 | $-162.42 |
| Total Change In Assets/Liabilities | $607.247 | $124.992 | $-70.152 | $-1,061.691 | $-326.372 | $19.449 |
| Cash Flow From Operating Activities | $5,286.107 | $3,669.568 | $3,628.859 | $2,032.958 | $1,843.492 | $2,249.204 |
| Net Change In Property, Plant, And Equipment | $-1,098.893 | $-858.592 | $-677.894 | $-383.059 | $-350.06 | $-412.813 |
| Net Change In Intangible Assets | $-44.321 | $-133.616 | $-41.926 | $-21.589 | $-9.278 | $-1.23 |
| Net Acquisitions/Divestitures | $-254.504 | - | - | - | $-2,922.857 | - |
| Net Change In Short-term Investments | $-132.964 | $-305.2 | $134.162 | $166.945 | $-16.637 | $-190.877 |
| Net Change In Long-Term Investments | $-13.936 | - | - | $-1,151.437 | $-229.539 | $-683.047 |
| Net Change In Investments - Total | $-146.9 | $-305.2 | $134.162 | $-984.491 | $-246.175 | $-873.924 |
| Investing Activities - Other | - | $1.008 | $5.196 | $22.267 | - | - |
| Cash Flow From Investing Activities | $-1,544.618 | $-1,296.4 | $-580.462 | $-1,366.872 | $-3,528.37 | $-1,287.967 |
| Net Long-Term Debt | $1,694.031 | $-4.256 | $-3.307 | $-274.663 | $2,463.159 | $-4.041 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,694.031 | $-4.256 | $-3.307 | $-274.663 | $2,463.159 | $-4.041 |
| Net Common Equity Issued/Repurchased | $-1,336.034 | $-428.736 | $-1,327.916 | $-507.957 | $202.222 | $-590.352 |
| Net Total Equity Issued/Repurchased | $-1,336.034 | $-428.736 | $-1,327.916 | $-507.957 | $202.222 | $-590.352 |
| Total Common And Preferred Stock Dividends Paid | $-1,218.149 | $-1,484.784 | $-705.175 | $-584.026 | $-493.394 | $-335.685 |
| Financial Activities - Other | - | - | - | - | $0.976 | $4.064 |
| Cash Flow From Financial Activities | $-860.152 | $-1,917.776 | $-2,036.398 | $-1,366.646 | $2,172.963 | $-926.014 |
| Net Cash Flow | $2,875.283 | $460.544 | $1,018.14 | $-732.321 | $495.924 | $43.561 |
| Stock-Based Compensation | $61.57 | $83.552 | $54.68 | $60.019 | $52.786 | $65.591 |
| Common Stock Dividends Paid | $-1,218.149 | $-1,484.784 | $-705.175 | $-584.026 | $-493.394 | $-335.685 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4124 | 2.5843 | 2.7773 | 2.6952 | 2.6085 | 2.4806 |
| Long-term Debt / Capital | 0.2517 | 0.198 | 0.2063 | 0.2194 | 0.2383 | 0.1183 |
| Debt/Equity Ratio | 0.3374 | 0.2468 | 0.26 | 0.2834 | 0.338 | 0.1347 |
| Gross Margin | 48.6261 | 44.6684 | 45.954 | 45.0325 | 44.8063 | 46.0565 |
| Operating Margin | 28.9838 | 23.6108 | 27.0952 | 27.5738 | 24.3973 | 24.8933 |
| EBIT Margin | 28.9838 | 23.6108 | 27.0952 | 27.5738 | 24.3973 | 24.8933 |
| EBITDA Margin | 32.4949 | 27.4053 | 30.9576 | 32.1856 | 29.6503 | 29.6152 |
| Pre-Tax Profit Margin | 28.7341 | 23.3993 | 26.8366 | 27.0182 | 24.8924 | 24.6306 |
| Net Profit Margin | 25.4226 | 21.9315 | 23.6806 | 23.4016 | 21.6622 | 22.0629 |
| Asset Turnover | 0.5126 | 0.5223 | 0.5435 | 0.4975 | 0.3949 | 0.4729 |
| Inventory Turnover Ratio | 1.5716 | 1.7169 | 1.7197 | 1.682 | 1.3486 | 1.3178 |
| Receiveable Turnover | 4.6274 | 5.027 | 5.1885 | 4.9431 | 5.9209 | 5.799 |
| Days Sales In Receivables | 78.8777 | 72.6078 | 70.3486 | 73.8403 | 61.6462 | 62.942 |
| ROE - Return On Equity | 25.63 | 20.5866 | 22.2627 | 19.8432 | 14.988 | 16.536 |
| Return On Tangible Equity | 43.4045 | 37.317 | 43.2229 | 42.6335 | 40.6189 | 27.5994 |
| ROA - Return On Assets | 13.0328 | 11.4554 | 12.8699 | 11.6424 | 8.5546 | 10.4338 |
| ROI - Return On Investment | 19.18 | 16.5109 | 17.669 | 15.4903 | 11.4169 | 14.5799 |
| Book Value Per Share | 38.0262 | 33.5952 | 32.648 | 28.2342 | 25.2764 | 21.7646 |
| Operating Cash Flow Per Share | 3.9091 | 0.1934 | 3.8002 | 0.3999 | -0.8883 | 2.0992 |
| Free Cash Flow Per Share | 3.3236 | -0.2532 | 3.0978 | 0.3309 | -0.7527 | 2.2283 |