Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.22B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 59.77 % |
| Růst v tržbách Y/Y | 22.19 % |
| P/E (Cena vůči ziskům) | 9.64 |
| Forward P/E | N/A |
| EV/Sales | 17.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.59 |
| Price/Sales | 2.94 |
| P/FCF | N/A |
| Price/Book | 0.91 |
| Účetní hodnota na akcii | 16.38 |
| Hotovost na akcii | 19.32 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 55,901 |
| Tržba na zaměstnance | €301.444k |
| Profit margin | 16.55 % |
| Operating margin | 43.15 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 1.54 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.41 % |
| Return on equity | 7.23 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 16.14 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.24 |
| Quick Ratio | N/A |
| Volatilita | 1.93 |
| Beta | 1.14 |
| RSI | 63.30 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.65 |
| Insider ownership | 0.00 % |
| Institutional ownership | 3.55 % |
| Počet akcií | 3.904B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.67 % |
| Dividenda | 0.71 |
| Procentuální dividenda | 4.84 % |
| Dividenda/Zisk | 45.98 % |
| Obchodovaná od | 1997 |
| Země | Netherlands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,606.896 | $35,254.24 | $37,923.09 | $21,012.28 | $19,810.35 | $18,379.34 |
| Cost Of Goods Sold | - | $16,075.36 | $16,282.45 | - | - | - |
| Gross Profit | $4,606.896 | $19,178.88 | $21,640.64 | $21,012.28 | $19,810.35 | $18,379.34 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15,795.72 | $12,849.76 | $13,390.18 | $11,873.8 | $12,823.28 | $11,762.47 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15,795.72 | $28,925.12 | $29,672.63 | $11,873.8 | $12,823.28 | $11,762.47 |
| Operating Income | $-11,188.83 | $6,329.121 | $8,250.465 | $9,138.476 | $6,987.071 | $6,616.873 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $4,351.021 | $6,331.36 | $8,250.466 | $9,138.476 | $6,987.072 | $6,616.874 |
| Income Taxes | $1,423.306 | $1,850.24 | $2,498.996 | $2,869.832 | $1,886.753 | $1,852.147 |
| Income After Taxes | $2,927.715 | $4,481.12 | $5,751.47 | $6,268.644 | $5,100.319 | $4,764.727 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,927.715 | $4,481.12 | $5,750.289 | $-0.001 | $5,100.319 | $4,684.778 |
| Income From Discontinued Operations | - | - | - | - | $488.011 | $-506.342 |
| Net Income | $2,838.615 | $4,371.36 | $5,622.741 | $6,175.959 | $5,505.335 | $4,452.704 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3,883 | 3,895 | 3,889 | 3,883 | 3,875 | 3,855 |
| Shares Outstanding | 3,883 | 3,895 | 3,890 | 3,886 | 3,879 | 3,855 |
| Basic EPS | $0.73 | $1.12 | $1.38 | $1.59 | $1.42 | $1.16 |
| EPS - Earnings Per Share | $0.73 | $1.12 | $1.38 | $1.59 | $1.42 | $1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $191,478 | $164,787.8 | $198,182.4 | $161,609.2 | $152,430.8 | $173,399 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $903,747.8 | $885,132.6 | $930,491 | $840,603 | $804,231.5 | $799,017.2 |
| Property, Plant, And Equipment | $3,245.274 | $3,552.64 | $1,959.279 | $2,035.67 | $2,215.413 | $2,250.781 |
| Long-Term Investments | $153,969.5 | $94,777.76 | $97,274.24 | $93,127.67 | $105,452.4 | $110,165 |
| Goodwill And Intangible Assets | $1,592.366 | $2,145.92 | $2,171.859 | $1,660.411 | $1,642.194 | $1,739.997 |
| Other Long-Term Assets | $8,093.195 | $8,141.28 | $11,688.36 | $15,158.45 | $16,638.84 | $17,181.22 |
| Total Long-Term Assets | $166,900.3 | $110,008.6 | $114,225.1 | $113,232.3 | $127,764.7 | $131,337 |
| Total Assets | $1,070,649 | $995,142.4 | $1,044,716 | $953,835.3 | $931,996.3 | $930,354.2 |
| Total Current Liabilities | $898,221.3 | $788,775.8 | $827,052 | $769,179.4 | $743,209.2 | $729,144.2 |
| Long Term Debt | $93,742.85 | $132,751.4 | $141,425.9 | $108,606 | $114,238.7 | $134,679.3 |
| Other Non-Current Liabilities | $15,108.06 | $15,139.04 | $17,149.3 | $20,093.34 | $20,892.61 | $15,885.38 |
| Total Long Term Liabilities | $108,850.9 | $148,251 | $158,787.8 | $129,108.5 | $135,821.9 | $150,564.7 |
| Total Liabilities | $1,007,070 | $937,026.8 | $985,840.9 | $898,287.8 | $879,031 | $879,708.9 |
| Common Stock Net | - | $19,171.04 | $20,180.93 | $19,265.96 | $43.157 | $1,030.451 |
| Retained Earnings (Accumulated Deficit) | - | $33,449.92 | $33,468.36 | $30,542.97 | $26,968.95 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $4,494.56 | $4,276.401 | $4,947.323 | $6,534.473 | $31,080.1 |
| Share Holder Equity | $63,579.28 | $58,115.68 | $58,874.03 | $55,547.46 | $52,965.2 | $50,645.34 |
| Total Liabilities And Share Holders Equity | $1,070,649 | $995,142.4 | $1,044,716 | $953,835.3 | $931,996.3 | $930,354.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $6,331.36 | $8,250.466 | $9,138.476 | $7,472.87 | $8,220.291 |
| Total Depreciation And Amortization - Cash Flow | - | $883.68 | $614.12 | $587.756 | $593.138 | $703.994 |
| Other Non-Cash Items | - | $2,612.96 | $-1,307.367 | $1,558.684 | $2,277.383 | $400.854 |
| Total Non-Cash Items | - | $3,496.64 | $-693.247 | $2,146.44 | $2,870.521 | $1,104.848 |
| Change In Accounts Receivable | - | $-23,069.76 | $-37,280.63 | $-24,177.12 | $-32,817.33 | $-25,572.51 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $30,490.88 | $39,783.17 | $8,866.075 | $33,712.57 | $29,602.15 |
| Total Change In Assets/Liabilities | - | $7,421.121 | $2,502.539 | $-15,311.04 | $895.238 | $4,029.643 |
| Cash Flow From Operating Activities | - | $14,621.6 | $8,166.615 | $-5,937.466 | $9,464.75 | $11,744.7 |
| Net Change In Property, Plant, And Equipment | - | $-306.88 | $-317.689 | $-224.93 | $-318.701 | $-309.802 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-19.04 | $-131.091 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-17,465.28 | $6,886.406 | $13,539.86 | $7,164.129 | $4,991.25 |
| Net Change In Investments - Total | - | $-17,465.28 | $6,886.406 | $13,539.86 | $7,164.129 | $4,991.25 |
| Investing Activities - Other | - | $14,996.8 | - | $-29.388 | $-57.543 | $-22.208 |
| Cash Flow From Investing Activities | - | $-2,794.4 | $6,437.631 | $13,285.55 | $6,787.884 | $4,659.238 |
| Net Long-Term Debt | - | $-1,352.969 | $21,950.06 | $-1,572.25 | $-18,309.8 | $-12,043.39 |
| Net Current Debt | - | $-303.52 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-1,656.489 | $21,950.06 | $-1,572.25 | $-18,309.8 | $-12,043.39 |
| Net Common Equity Issued/Repurchased | - | $1.12 | $4.724 | $7.912 | $11.066 | $37.754 |
| Net Total Equity Issued/Repurchased | - | $1.12 | $4.724 | $7.912 | $11.066 | $37.754 |
| Total Common And Preferred Stock Dividends Paid | - | $-3,000.48 | $-3,078.867 | $-2,898.089 | $-2,789.739 | $-1,546.787 |
| Financial Activities - Other | - | $2.24 | - | - | - | $1,154.816 |
| Cash Flow From Financial Activities | - | $-4,652.48 | $18,875.92 | $-4,462.424 | $-21,088.48 | $-12,397.62 |
| Net Cash Flow | - | $7,282.24 | $33,719.91 | $3,179.534 | $-4,664.319 | $3,626.566 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-3,000.48 | $-3,078.867 | $-2,898.089 | $-2,789.739 | $-1,546.787 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6955 | 0.7061 | 0.6616 | 0.6832 | 0.7267 | 0.698 |
| Debt/Equity Ratio | 4.0633 | 4.4908 | 4.0059 | 4.5106 | 5.9841 | 5.2148 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.3202 | 39.5404 | 45.1323 | 37.2992 | 39.1911 | 34.4767 |
| Net Profit Margin | 24.3861 | 26.947 | 30.5013 | 29.3892 | 26.3729 | 9.1301 |
| Asset Turnover | 0.018 | 0.02 | 0.0212 | 0.0201 | 0.0181 | 0.0139 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.7107 | 9.7671 | - | 9.6296 | 9.2502 | 6.2618 |
| Return On Tangible Equity | 8.0063 | 10.141 | - | 9.9377 | 9.5793 | 6.4572 |
| ROA - Return On Assets | 0.4503 | 0.5504 | - | 0.5472 | 0.5035 | 0.3467 |
| ROI - Return On Investment | 2.3478 | 2.8708 | - | 3.0504 | 2.5279 | 1.8914 |
| Book Value Per Share | 14.9141 | 15.1281 | 14.2987 | 13.6562 | 13.086 | 18.8391 |
| Operating Cash Flow Per Share | 1.6545 | 3.6273 | -3.9684 | -0.6062 | -1.0403 | 7.0036 |
| Free Cash Flow Per Share | 1.6574 | 3.6035 | -3.9441 | -0.608 | -1.0119 | 7.0081 |