Ostatní
Návod 
Ameris Bancorp
ABCB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.0B
Obrat
2B
Zisk
0B
Aktiva
27B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
48-82
⌀ Cena
68.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
31-12-2025
Profil
Ameris Bancorp působí jako bankovní holdingová společnost pro Ameris Bank, která poskytuje řadu bankovních služeb maloobchodním a komerčním klientům především v Gruzii, Alabamě, Floridě, Severní Karolíně a Jižní Karolíně. Společnost působí v pěti segmentech: bankovní divize, divize maloobchodních hypoték, divize pro poskytování půjček na sklad, divize SBA a divize prémiových financí. Nabízí komerční a maloobchodní kontroly, pravidelné úročené spoření, peněžní trh, individuální odchod do důchodu a certifikáty vkladových účtů. Společnost také poskytuje komerční nemovitosti, hypotéky na obytné nemovitosti, zemědělské a komerční a průmyslové úvěry; spotřebitelské úvěry, včetně automobilů, nemovitostí a úvěrů na bydlení, jakož i úvěry zajištěné spořicími účty a malými nezajištěnými osobními úvěrovými linkami. Kromě toho vytváří, spravuje a poskytuje služby v oblasti komerčního pojištění prémiových úvěrů a úvěrů pro správu malých podniků. Společnost provozuje 165 tuzemských bankovních úřadů s kompletními službami a 35 hypotečních a úvěrových úřadů. Ameris Bancorp byla založena v roce 1971 a sídlí v Atlantě v Georgii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2045
Založení
1994-05-19
Podobné společnosti
$ 36.34
- $ 0.22
$ 4.33
+ $ 0.05
$ 58.65
- $ 0.12
$ 41.59
- $ 0.35
$ 44.33
- $ 0.06
$ 42.32
- $ 0.28
$ 27.43
- $ 0.05
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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,639.5 | 1,665.6 | 1,632.9 | 1,447.4 | 1,085.4 | 1,017.3 | 1,079.1 | 699.2 | 457.8 | 361.1 | 319.0 | 243.4 | 199.2 | 147.2 | 129.8 | 139.5 | 109.9 | |
| Cost of Revenues | 527.8 | 527.8 | 587.9 | -75.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.5 | -22.4 | 0.0 | 0.0 | |
| Gross Profit | 1,111.7 | 1,137.7 | 1,045.0 | 1,523.3 | 1,085.4 | 1,017.3 | 1,079.1 | 699.2 | 457.8 | 361.1 | 319.0 | 243.4 | 199.2 | 162.7 | 152.2 | 139.5 | 109.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 419.9 | 422.4 | 408.0 | 389.2 | 405.8 | 416.3 | 425.4 | 385.4 | 388.5 | 272.3 | |
| Cost of Revenues | 135.7 | 139.7 | 118.6 | 133.8 | 137.4 | 147.2 | 154.2 | 149.2 | 0.0 | 0.0 | |
| Gross Profit | 284.2 | 282.7 | 289.4 | 255.4 | 268.4 | 269.1 | 271.2 | 236.2 | 388.5 | 272.3 |
| 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 | 358.9 | 332.2 | 346.2 | 368.3 | 231.9 | 154.9 | 125.1 | 111.0 | 97.3 | 76.7 | 58.3 | 57.0 | 78.2 | 61.7 | |
| Depreciation & Amortization | 61.8 | 0.0 | 46.7 | 48.7 | 19.7 | 15.0 | 19.6 | 17.7 | 9.5 | 3.9 | 4.4 | 3.7 | 2.3 | 1.4 | 1.4 | 1.0 | 1.0 | |
| Total Operating Expenses | 577.9 | 604.0 | 569.2 | 1,042.5 | -539.5 | -521.2 | -738.9 | -487.6 | -236.4 | -193.4 | -184.5 | -163.8 | -121.7 | -118.4 | -110.4 | 51.4 | 47.0 | |
| Operating Income | 533.8 | 533.8 | 475.9 | 0.0 | 546.0 | 496.1 | 340.2 | 211.6 | 221.4 | 167.7 | 134.5 | 79.7 | 77.5 | 44.4 | 41.8 | 63.6 | 26.0 |
| 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 | 105.9 | 84.6 | ||
| Depreciation & Amortization | 31.7 | 9.0 | 10.4 | 10.6 | 11.8 | 11.4 | 11.5 | 12.0 | 12.2 | 12.0 | ||
| Total Operating Expenses | 143.1 | 145.7 | 146.7 | 142.4 | 142.4 | 143.3 | 144.7 | 138.8 | 59.8 | -167.3 | ||
| Operating Income | 141.1 | 137.0 | 142.7 | 112.9 | 126.0 | 125.9 | 126.5 | 97.5 | 121.8 | 105.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,394.5 | 1,394.5 | 1,378.3 | 1,280.4 | 893.9 | 703.1 | 726.5 | 636.4 | 413.3 | 294.3 | 239.1 | 190.4 | 164.6 | 126.3 | 129.5 | 141.1 | 119.1 | |
| Interest Expense | 457.6 | 457.6 | 529.1 | 445.4 | 92.9 | 47.8 | 88.8 | 131.2 | 69.9 | 34.2 | 19.7 | 14.9 | 14.7 | 10.1 | 15.1 | 27.5 | 29.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 356.9 | -92.9 | 0.0 | 0.0 | 0.0 | -69.9 | -43.4 | -29.2 | -22.9 | -21.3 | -15.1 | -20.1 | -31.9 | -33.1 | |
| IBT | 533.8 | 533.8 | 475.9 | 356.9 | 453.1 | 496.1 | 340.2 | 211.6 | 151.5 | 124.3 | 105.2 | 56.7 | 56.2 | 29.3 | 21.7 | 31.6 | -7.2 | |
| Income Tax Expense | 121.6 | 121.6 | 117.2 | 87.8 | 106.6 | 119.2 | 78.3 | 50.1 | 30.5 | 50.7 | 33.1 | 15.9 | 17.5 | 9.3 | 7.3 | 10.6 | -3.2 | |
| Net Income | 412.2 | 412.2 | 358.7 | 269.1 | 346.5 | 376.9 | 262.0 | 161.4 | 121.0 | 73.5 | 72.1 | 40.8 | 38.7 | 20.0 | 14.4 | 21.1 | -4.0 |
| 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 | 358.1 | 355.0 | 347.6 | 333.8 | 346.4 | 355.1 | 347.3 | 329.5 | 332.2 | 330.6 | ||
| Interest Expense | 112.8 | 117.1 | 115.8 | 111.9 | 124.5 | 141.1 | 135.4 | 128.1 | 14.4 | 122.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.4 | -4.4 | ||
| IBT | 141.1 | 137.0 | 142.7 | 112.9 | 126.0 | 125.9 | 126.5 | 97.5 | 90.4 | 105.0 | ||
| Income Tax Expense | 32.7 | 31.0 | 32.9 | 25.0 | 31.6 | 26.7 | 35.7 | 23.1 | 24.5 | 24.9 | ||
| Net Income | 108.4 | 106.0 | 109.8 | 87.9 | 94.4 | 99.2 | 90.8 | 74.3 | 65.9 | 80.1 |
| 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 | $3.90 | $5.00 | $5.43 | $3.78 | $2.76 | $2.81 | $2.00 | $2.10 | $1.29 | $1.48 | $0.76 | $0.46 | $0.76 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.89 | $4.99 | $5.40 | $3.77 | $2.75 | $2.80 | $1.98 | $2.08 | $1.27 | $1.46 | $0.75 | $0.46 | $0.76 | $-0.19 | |
| Shares Outstanding | 68.0 | 68.4 | 68.8 | 69.0 | 69.3 | 69.4 | 69.3 | 58.5 | 43.1 | 36.8 | 34.3 | 31.8 | 26.0 | 23.9 | 23.8 | 23.4 | 20.5 | |
| Diluted Shares Outstanding | 68.3 | 68.7 | 69.1 | 69.1 | 69.4 | 69.8 | 69.4 | 58.6 | 43.2 | 37.1 | 34.7 | 32.1 | 26.3 | 24.3 | 23.8 | 23.5 | 20.5 |
| 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 | $0.96 | $1.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $1.16 | ||
| Shares Outstanding | 68.0 | 68.4 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.9 | ||
| Diluted Shares Outstanding | 68.3 | 68.7 | 69.0 | 69.0 | 69.1 | 69.1 | 69.0 | 69.0 | 69.0 | 69.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,362.2 | 1,220.4 | 1,167.3 | 284.6 | 264.8 | 203.6 | 246.5 | 182.8 | 139.3 | 127.2 | 118.5 | 78.0 | 63.0 | 80.3 | 65.5 | 74.3 | |
| Short Term Investments | 1,531.0 | 1,671.3 | 1,402.9 | 1,500.1 | 592.6 | 982.9 | 1,403.4 | 1,192.4 | 810.9 | 822.7 | 783.2 | 541.8 | 486.2 | 346.9 | 9.9 | 12.2 | |
| Total Cash & ST Investments | 1,788.3 | 2,891.6 | 1,167.3 | 1,784.6 | 857.4 | 1,186.5 | 1,649.9 | 1,847.7 | 1,141.5 | 1,021.1 | 1,168.2 | 706.7 | 739.3 | 620.8 | 304.4 | 319.5 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 31.4 | 65.4 | 159.7 | 242.4 | 177.2 | |
| Inventory | 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 Current Assets | 0.0 | 0.0 | 1,252.7 | 0.0 | 0.0 | 0.0 | 0.0 | 7,681.4 | 5,604.8 | 4,754.5 | 3,393.1 | 2,578.0 | 2,215.6 | 1,804.8 | 2,020.3 | 2,068.7 | |
| Total Current Assets | 1,788.3 | 2,891.6 | 2,420.0 | 1,784.6 | 857.4 | 1,186.5 | 1,649.9 | 9,529.1 | 6,746.3 | 5,775.7 | 4,567.7 | 3,316.0 | 3,020.3 | 2,585.3 | 2,567.1 | 2,565.3 |
| 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 | 1,043.2 | 1,170.3 | 1,292.4 | 1,220.4 | 1,359.2 | 1,362.2 | 1,211.3 | 1,167.3 | 241.1 | 284.6 | |
| Short Term Investments | 2,131.7 | 1,196.7 | 1,219.7 | 1,671.3 | 1,441.6 | 1,531.0 | 1,414.4 | 1,402.9 | 1,424.1 | 1,460.4 | |
| Total Cash & ST Investments | 3,174.8 | 2,366.9 | 2,512.1 | 2,891.6 | 2,800.7 | 2,893.2 | 2,625.7 | -230.5 | 1,665.2 | 1,744.9 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,173.5 | 0.0 | 0.0 | |
| Total Current Assets | 3,174.8 | 2,366.9 | 2,512.1 | 2,891.6 | 2,800.7 | 2,893.2 | 2,625.7 | 1,173.5 | 1,665.2 | 1,744.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 213.3 | 209.5 | 266.3 | 220.3 | 225.4 | 222.9 | 233.1 | 145.4 | 117.7 | 121.2 | 121.6 | 97.3 | 103.2 | 76.0 | 73.1 | 66.6 | |
| Goodwill | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,012.6 | 928.0 | 931.6 | 503.4 | 125.5 | 125.5 | 90.1 | 63.5 | 35.0 | 1.0 | 1.0 | 1.0 | |
| Intangible Assets | 79.1 | 70.8 | 87.9 | 106.2 | 125.9 | 72.0 | 91.6 | 58.7 | 13.5 | 17.4 | 17.1 | 8.2 | 6.0 | 3.0 | 3.3 | 4.3 | |
| Long-Term Investments | 1,776.2 | 21,161.4 | 1,616.3 | 1,745.9 | 720.0 | 1,011.1 | 1,470.3 | 1,206.9 | 853.1 | 852.2 | 792.5 | 552.1 | 503.1 | 353.7 | 349.8 | 335.0 | |
| Other Long-Term Assets | -1,776.2 | 913.2 | 22,645.1 | -3,088.0 | -2,084.0 | -2,234.0 | -2,726.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,308.0 | 23,370.4 | 25,631.3 | 3,088.0 | 2,084.0 | 2,234.0 | 2,726.6 | 1,914.4 | 1,109.9 | 1,116.4 | 1,021.3 | 721.1 | 647.3 | 433.7 | 427.2 | 406.8 | |
| Total Assets | 26,520.7 | 26,262.1 | 25,203.7 | 25,053.3 | 23,858.3 | 20,438.6 | 18,242.6 | 11,443.5 | 7,856.2 | 6,892.0 | 5,588.9 | 4,037.5 | 3,667.6 | 3,019.1 | 2,994.3 | 2,972.2 |
| 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 | 211.6 | 211.4 | 207.9 | 209.5 | 210.9 | 213.3 | 214.8 | 266.3 | 217.6 | 218.7 | |
| Goodwill | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | 1,015.6 | |
| Intangible Assets | 58.7 | 62.6 | 66.7 | 70.8 | 74.9 | 79.1 | 83.5 | 87.9 | 92.4 | 96.8 | |
| Long-Term Investments | 21,790.4 | 22,165.0 | 21,869.2 | 21,161.4 | 21,409.0 | 21,471.7 | 20,869.1 | 1,299.5 | 1,670.9 | 1,712.5 | |
| Other Long-Term Assets | 848.6 | 858.5 | 843.5 | 913.2 | 888.5 | 847.8 | 846.7 | 21,316.6 | -2,996.5 | -3,043.6 | |
| Total Long-Term Assets | 23,925.0 | 24,313.2 | 24,002.9 | 23,370.4 | 23,599.1 | 23,627.5 | 23,029.8 | 24,139.3 | 2,996.5 | 3,043.6 | |
| Total Assets | 27,099.8 | 26,680.2 | 26,514.9 | 26,262.1 | 26,399.8 | 26,520.7 | 25,655.4 | 25,312.8 | 25,697.8 | 25,800.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | 38.9 | 24.0 | 24.0 | 10.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 21,722.4 | 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 | |
| Current Liabilities | 0.0 | 21,722.4 | 9,836.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | 38.9 | 24.0 | 24.0 | 10.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 22,228.1 | 21,932.7 | 21,912.4 | 21,722.4 | 21,879.3 | 21,444.1 | 20,997.4 | 9,824.7 | 0.0 | 0.0 | |
| Current Liabilities | 22,228.1 | 21,932.7 | 21,912.4 | 21,722.4 | 21,879.3 | 21,444.1 | 20,997.4 | 9,836.0 | 7,439.6 | 7,881.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,077.7 | 424.1 | 639.9 | 2,004.1 | 866.2 | 549.5 | 1,526.3 | 241.0 | 336.1 | 576.5 | 108.9 | 144.2 | 264.8 | 42.3 | 62.3 | 85.8 | |
| Capital Leases | 0.0 | 0.0 | 47.3 | 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 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 1,077.7 | 22,510.5 | 21,777.0 | 21,855.9 | 866.2 | 549.5 | 1,526.3 | 9,987.2 | 7,051.7 | 6,245.6 | 5,074.2 | 3,671.5 | 3,351.0 | 2,740.0 | 2,700.5 | 2,698.8 |
| 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 | 470.9 | 510.0 | 409.6 | 424.1 | 478.3 | 1,077.7 | 762.2 | 639.9 | 1,339.4 | 1,666.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.1 | 0.0 | 0.0 | |
| Total Liabilities | 23,083.1 | 22,762.5 | 22,691.1 | 22,510.5 | 22,718.4 | 22,954.1 | 22,170.7 | 21,886.1 | 1,339.4 | 1,666.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 72.7 | 72.7 | 72.5 | 72.3 | 72.0 | 71.8 | 71.5 | 49.0 | 38.7 | 36.4 | 33.6 | 28.2 | 26.5 | 25.2 | 25.1 | 25.0 | |
| Retained Earnings | 1,684.2 | 1,853.4 | 1,540.0 | 1,311.3 | 1,006.4 | 671.5 | 508.0 | 377.1 | 273.1 | 214.5 | 152.8 | 118.4 | 84.0 | 65.7 | 54.9 | 37.0 | |
| Comprehensive Income | -38.0 | -30.1 | -35.9 | -46.5 | 15.6 | 33.5 | 18.0 | -4.8 | -1.3 | -1.1 | 3.4 | 6.1 | -0.3 | 6.6 | 7.3 | 6.2 | |
| Total Common Equity | 3,566.6 | 3,751.5 | 3,426.7 | 3,197.4 | 2,966.5 | 2,647.1 | 2,469.6 | 1,456.3 | 804.5 | 646.4 | 514.8 | 366.0 | 316.7 | 279.0 | 293.8 | 273.4 |
| 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 | 72.9 | 72.9 | 72.9 | 72.7 | 72.7 | 72.7 | 72.7 | 72.5 | 72.5 | 72.5 | |
| Retained Earnings | 2,115.7 | 2,023.5 | 1,927.5 | 1,853.4 | 1,773.0 | 1,684.2 | 1,603.8 | 1,540.0 | 1,484.4 | 1,414.7 | |
| Comprehensive Income | 5.2 | -6.9 | -14.4 | -30.1 | -15.7 | -38.0 | -40.0 | -35.9 | -60.8 | -50.6 | |
| Total Common Equity | 4,016.7 | 3,917.7 | 3,823.8 | 3,751.5 | 3,681.4 | 3,566.6 | 3,484.7 | 3,426.7 | 3,347.1 | 3,284.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,077.7 | 424.1 | 639.9 | 2,004.1 | 866.2 | 549.5 | 1,526.3 | 241.0 | 336.1 | 576.5 | 108.9 | 144.2 | 264.8 | 42.3 | 62.3 | 85.8 | |
| Book Value | 25,443.0 | 3,751.5 | 3,426.7 | 3,197.4 | 22,992.1 | 19,889.1 | 16,716.3 | 1,456.3 | 804.5 | 646.4 | 514.8 | 366.0 | 316.7 | 279.0 | 293.8 | 273.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,016.7 | 3,917.7 | 3,823.8 | 3,751.5 | 3,681.4 | 3,566.6 | 3,484.7 | 3,426.7 | 3,347.1 | 3,284.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 311.1 | 412.2 | 358.7 | 269.1 | 346.5 | 376.9 | 262.0 | 161.4 | 121.0 | 73.5 | 72.1 | 40.8 | 38.7 | 20.0 | 14.4 | 21.1 | -4.0 | |
| Depreciation & Amortization | 47.8 | 38.4 | 46.7 | 48.7 | 50.8 | 47.9 | 55.1 | 41.1 | 19.5 | 13.1 | 13.9 | 11.8 | 9.0 | 6.4 | 6.4 | 5.4 | 4.3 | |
| Stock-Based Compensation | 11.2 | 12.7 | 13.4 | 10.0 | 6.7 | 7.9 | 3.8 | 3.4 | 6.2 | 3.3 | 2.3 | 1.5 | 2.1 | 1.0 | 1.0 | 0.8 | 0.7 | |
| Change Working Capital | 63.4 | -31.1 | -19.9 | 32.9 | -21.0 | 20.0 | -142.4 | 29.3 | -11.9 | 9.9 | -4.0 | 21.8 | 5.9 | 0.2 | -5.2 | 14.2 | 4.5 | |
| Change In Accounts Receivable | -9.7 | -4.8 | -0.7 | -9.7 | -20.1 | 19.3 | -23.9 | -15.4 | -11.0 | -3.7 | -1.0 | -4.3 | -2.0 | -1.4 | 1.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -4.3 | -11.2 | 26.9 | 6.2 | -1.2 | -6.0 | 5.9 | 2.4 | 1.8 | 0.4 | -0.3 | 0.0 | 0.2 | -1.7 | -1.6 | 1.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 7.0 | -12.1 | -3.6 | 4.0 | -0.5 | -8.3 | 9.0 | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -81.1 | -31.4 | -224.7 | 228.7 | 715.1 | -482.1 | 627.8 | -1,198.3 | -245.0 | -174.9 | -154.9 | -100.8 | -67.7 | 2.5 | 13.1 | -3.4 | 41.3 | |
| Cash from Operations | 266.3 | 0.0 | 0.0 | 569.0 | 1,062.5 | 9.1 | 798.4 | -940.2 | -108.8 | -62.6 | -69.8 | -25.2 | -5.6 | 33.6 | 32.2 | 46.2 | 45.0 |
| 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 | 108.4 | 106.0 | 109.8 | 87.9 | 94.4 | 99.2 | 90.8 | 74.3 | 65.9 | 80.1 | |
| Depreciation & Amortization | 8.3 | 9.0 | 10.4 | 10.6 | 11.8 | 11.4 | 11.5 | 12.0 | 12.2 | 12.0 | |
| Stock-Based Compensation | 3.0 | 3.2 | 3.2 | 3.3 | 4.1 | 3.7 | 2.5 | 3.1 | 2.5 | 3.0 | |
| Change Working Capital | -9.3 | 24.9 | -59.7 | 12.9 | -24.0 | -9.5 | 14.6 | -1.0 | 28.6 | 18.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | 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 | -1.7 | -32.5 | -1.8 | 4.6 | 40.9 | 10.1 | -206.4 | -69.3 | 137.7 | 21.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.9 | 131.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.4 | -20.5 | -13.5 | -17.5 | -13.6 | -25.4 | -18.1 | -11.6 | -10.0 | -3.8 | -11.0 | -12.6 | -5.7 | -5.6 | -9.1 | -12.0 | -5.1 | |
| Acquisitions | -9.9 | 0.0 | 0.0 | 0.0 | -14.0 | -126.7 | -2.4 | 244.2 | 51.5 | -693.6 | -7.2 | 673.9 | 1.1 | 4.1 | 220.5 | 38.0 | -187.7 | |
| Investments | -305.0 | -1,079.0 | -719.5 | -39.1 | -1,293.7 | -99.3 | -1,649.4 | -219.4 | -290.6 | -113.3 | -218.8 | -249.1 | -126.9 | -91.3 | -146.8 | -143.7 | -52.8 | |
| Sales of Investment | 239.3 | 543.8 | 454.5 | 160.0 | 189.2 | 365.4 | 472.4 | 286.2 | 254.6 | 129.3 | 207.4 | 163.4 | 153.3 | 90.4 | 184.6 | 179.8 | 99.1 | |
| Other Investing Activities | 300.8 | 0.0 | 0.0 | -441.5 | -3,742.5 | -535.0 | -3.2 | -786.6 | -58.8 | 14.4 | -773.3 | -743.5 | 122.1 | 42.6 | 165.4 | 216.3 | 266.9 | |
| Cash from Investing | -581.1 | 0.0 | 0.0 | -338.2 | -4,874.5 | -421.0 | -1,200.7 | -487.1 | -53.3 | -666.9 | -802.9 | -167.9 | 143.8 | 40.2 | 414.5 | 278.5 | 120.5 |
| 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 | -5.8 | -4.4 | -7.7 | -2.7 | -4.4 | -2.4 | -3.3 | -3.4 | -5.9 | -3.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | -14.0 | |
| Investments | -222.1 | -363.2 | -209.1 | -284.6 | -273.3 | -184.6 | -190.4 | -71.2 | -30.0 | -19.5 | |
| Sales of Investment | 117.3 | 116.7 | 284.2 | 25.6 | 18.9 | 324.3 | 67.5 | 43.7 | 87.9 | 33.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 289.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 285.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4,676.3 | 0.0 | 0.0 | -1,365.8 | -2,814.6 | -296.3 | -8,181.6 | -4,141.3 | -1,844.3 | -2,079.6 | -231.0 | -39.9 | -257.1 | -177.7 | -30.3 | -44.5 | -2.0 | |
| Debt Issued | 4,087.7 | 424.1 | -215.8 | 1.7 | 3,952.4 | 613.0 | 7,204.9 | 5,426.7 | 1,749.1 | 1,839.1 | 698.7 | 4.5 | 136.5 | 400.2 | 10.3 | 21.0 | 87.8 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.7 | 0.0 | 114.9 | 0.0 | 0.0 | 0.0 | 0.0 | 85.3 | |
| Repurchase of Common Stock | -11.1 | -82.9 | -8.0 | -20.3 | -22.4 | -9.4 | -8.0 | -18.4 | -2.1 | -0.9 | -1.2 | -0.7 | -28.5 | -0.1 | -24.2 | 0.0 | 0.0 | |
| Dividends Paid | -41.5 | 0.0 | 0.0 | -41.6 | -41.6 | -41.8 | -41.7 | -24.7 | -16.4 | -14.7 | -8.6 | -6.4 | -4.3 | -1.4 | -2.6 | -2.6 | -2.7 | |
| Other Financing Activities | 3,765.5 | 0.0 | 0.0 | 1,246.2 | 3,744.1 | 2,706.8 | 10,129.1 | 5,554.1 | 2,373.7 | 2,868.2 | 921.3 | 345.5 | 166.7 | 88.2 | -374.8 | -286.3 | -252.8 | |
| Cash from Financing | 357.8 | 0.0 | 0.0 | -181.6 | 865.5 | 2,359.2 | 1,897.8 | 1,369.6 | 511.0 | 861.7 | 680.5 | 413.3 | -123.2 | -91.1 | -432.1 | -333.5 | -172.2 |
| 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 | -700.0 | -327.4 | |
| Debt Issued | 470.9 | -39.1 | 100.5 | -14.5 | -54.2 | -599.5 | 315.5 | 63.8 | 59.1 | 0.4 | |
| 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 | -40.8 | -8.5 | -12.9 | -20.7 | -0.1 | 0.0 | -3.0 | -4.9 | -3.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -10.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.2 | 147.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -595.5 | -190.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 43.1 | -131.5 | 53.1 | 49.2 | -2,946.5 | 1,947.4 | 1,495.5 | -57.7 | 348.9 | 132.3 | -192.2 | 220.2 | 15.1 | -17.3 | 14.7 | -8.8 | -6.7 | |
| Closing Cash Balance | 1,362.2 | 1,088.9 | 1,220.4 | 1,167.3 | 1,118.1 | 4,064.7 | 2,117.3 | 621.8 | 679.5 | 330.7 | 198.4 | 390.6 | 78.0 | 63.0 | 80.3 | 65.5 | 74.3 |
| 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 | 45.8 | -127.1 | -122.1 | 72.0 | -138.8 | -3.0 | 150.9 | 43.9 | -378.5 | 226.6 | |
| Closing Cash Balance | 1,088.9 | 1,043.2 | 1,170.3 | 1,292.4 | 1,220.4 | 1,359.2 | 1,362.2 | 1,211.3 | 1,167.3 | 1,545.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 250.0 | 369.6 | 140.7 | 551.4 | 1,048.9 | -16.3 | 780.3 | -951.8 | -118.8 | -66.3 | -80.7 | -37.8 | -11.3 | 28.0 | 23.2 | 34.1 | 39.9 | |
| Real Free Cash Flow | 238.8 | 357.0 | 127.3 | 541.5 | 1,042.2 | -24.3 | 776.5 | -955.2 | -125.1 | -69.6 | -83.0 | -39.3 | -13.4 | 27.0 | 22.1 | 33.4 | 39.2 |
| 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 | 101.2 | 100.5 | 53.7 | 114.2 | 126.1 | 99.8 | -100.3 | 15.1 | 207.0 | 128.1 | |
| Real Free Cash Flow | 98.2 | 97.3 | 50.5 | 110.9 | 122.0 | 96.1 | -102.8 | 12.0 | 204.5 | 125.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.3 | 8.8 | 10.8 |
| P/S | 3.1 | 3.5 | 2.2 |
| P/B | 1.3 | 1.3 | 1.1 |
| P/FCF | 14.3 | -86.5 | 7.7 |
| Market cap | $5.0 | $3.4 |
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 % | 4.1 % | 0 % |
| Debt to Income | 114.3 % | 268.5 % | 0 % |
| Debt to Free cash flow | 131.9 % | 24.4 % | 0 % |
| Interest expense percentage | 85.7 % | 36.9 % | 396.7 % |
| Current ratio | 0.1 | 70.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.3 % | 7.7 % | 0 % |
| ROA | 1.5 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 3.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 609,255.3 | 184273.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.8 % | 97.5 % | 71 % |
| Operating margin | 32.6 % | 30.4 % | 26.2 % |
| Net margin | 25.1 % | 21.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 9.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 68.3 mil | 45.9 mil |
| Employee count | 2.7 tis | 1.1 tis |
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