Ostatní
Návod 
Federal Agricultural Mortgage Corporation
AGM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
33B
Dluh
31B
ROE
0%
ROA
0%
PE
9
PS
1
Cena 1R
155-212
⌀ Cena
179.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-02-2026
Poslední dividenda
16-03-2026
Profil
Federal Agricultural Mortgage Corporation poskytuje sekundární trh pro různé půjčky poskytnuté dlužníkům ve Spojených státech. Působí ve čtyřech segmentech: Farm & Ranch, USDA (Ministerstvo zemědělství Spojených států), Rural Utilities a Institutional Credit. Segment Farm & Ranch nakupuje a ponechává si způsobilé hypoteční úvěry, které jsou zajištěny prvotními zástavními právy k zemědělským nemovitostem, sekuritizuje způsobilé hypoteční úvěry a zaručuje včasné splacení jistiny a úroků z cenných papírů představujících podíly nebo závazky zajištěné seskupeními hypotečních úvěrů a vydává dlouhodobé pohotovostní nákupní závazky (LTSPC) k určeným způsobilým hypotečním úvěrům. Segment záruk USDA nakupuje části určitých půjček na rozvoj zemědělství a venkova, které zaručuje USDA. Segment venkovských veřejných služeb nakupuje a ručí za cenné papíry, které jsou kryty úvěry na elektromobily nebo telekomunikační zařízení poskytovanými věřiteli, kteří jsou organizováni jako družstva dlužníkům, a nakupuje způsobilé úvěry a záruky za cenné papíry zajištěné těmito úvěry, jakož i LTSPC pro seskupení způsobilých úvěrů ve venkovských veřejných službách. Úvěrový segment Institutional Credit ručí a nakupuje obecné závazky věřitelů a jiných finančních institucí, které jsou zajištěny seskupeními úvěrů způsobilých v rámci obchodních činností Farmer Mac's Farm & Ranch, USDA Guarantee nebo Rural Utilities. Federal Agricultural Mortgage Corporation byla založena v roce 1987 a sídlí ve Washingtonu, District of Columbia.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
191
Založení
1994-02-10
Podobné společnosti
$ 22.45
+ $ 0.17
$ 40.78
+ $ 0.23
$ 120.34
+ $ 0.05
$ 11.75
+ $ 0.03
$ 124.83
+ $ 1.49
$ 18.75
+ $ 0.62
$ 45.71
+ $ 0.37
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 | 1,318.3 | 1,318.3 | 1,624.8 | 349.2 | 309.1 | 238.8 | 206.9 | 194.1 | 186.2 | 175.2 | 160.7 | 145.9 | 103.6 | 162.4 | 125.7 | 73.9 | 101.0 | |
| Cost of Revenues | 929.8 | 929.8 | 1,261.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 2.2 | |
| Gross Profit | 388.6 | 388.6 | 363.7 | 349.2 | 308.3 | 238.8 | 206.9 | 194.1 | 186.2 | 175.2 | 160.7 | 145.9 | 103.6 | 162.4 | 125.6 | 73.1 | 98.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 107.9 | 420.8 | 405.0 | 384.7 | 403.8 | 411.2 | 406.3 | 403.6 | 85.0 | 97.1 | |
| Cost of Revenues | 3.4 | 324.3 | 310.0 | 292.1 | 306.3 | 324.2 | 322.6 | 308.1 | 7.8 | 7.8 | |
| Gross Profit | 104.5 | 96.5 | 94.9 | 92.6 | 97.5 | 87.0 | 83.7 | 95.5 | 77.2 | 89.3 |
| 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 | 93.9 | 78.5 | 70.4 | 58.5 | 49.1 | 47.2 | 40.2 | 37.9 | 35.2 | 31.2 | 29.4 | 30.3 | 27.6 | 28.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.8 | -88.3 | -39.5 | |
| Total Operating Expenses | 132.8 | 132.8 | 105.6 | 97.1 | 82.6 | -71.2 | -69.5 | -55.4 | 420.0 | 287.0 | 213.0 | 179.0 | 203.0 | 169.0 | 179.0 | 186.0 | 175.0 | |
| Operating Income | 255.7 | 255.7 | 258.1 | 249.5 | 644.4 | 167.6 | 137.4 | 138.7 | 505.9 | 373.7 | 291.0 | 242.0 | 221.6 | 246.4 | 253.4 | 264.1 | 228.0 |
| 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 | 24.4 | 23.2 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.4 | -73.3 | ||
| Total Operating Expenses | 44.1 | 29.8 | 29.5 | 29.5 | 29.1 | 24.8 | 24.5 | 27.2 | -24.6 | 24.0 | ||
| Operating Income | 60.5 | 66.7 | 65.4 | 63.1 | 68.4 | 62.2 | 59.2 | 68.2 | 60.4 | 64.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,477.6 | 1,300.3 | 1,603.5 | 1,392.3 | 716.8 | 424.8 | 503.5 | 645.1 | 544.3 | 400.5 | 311.9 | 264.8 | 230.6 | 98.1 | 264.7 | 274.7 | 238.7 | |
| Interest Expense | 1,097.0 | 909.6 | 1,249.6 | 1,064.7 | 445.9 | 204.0 | 312.9 | 472.0 | 369.8 | 242.9 | 171.6 | 139.0 | 170.7 | 137.3 | 142.7 | 153.4 | 142.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 3.6 | -418.7 | 0.0 | 0.0 | 0.0 | -369.8 | -243.1 | -171.7 | -133.9 | -148.5 | -115.1 | -162.3 | -219.5 | -161.5 | |
| IBT | 255.7 | 255.7 | 258.1 | 253.1 | 225.7 | 167.6 | 137.4 | 138.7 | 136.0 | 130.7 | 119.4 | 108.1 | 73.1 | 131.3 | 91.1 | 44.6 | 66.5 | |
| Income Tax Expense | 48.3 | 48.3 | 50.9 | 53.1 | 47.5 | 35.4 | 28.8 | 29.1 | 27.9 | 46.4 | 42.1 | 34.2 | 2.8 | 33.8 | 22.2 | 5.8 | 13.8 | |
| Net Income | 207.4 | 207.4 | 207.2 | 200.0 | 178.1 | 132.3 | 108.6 | 109.5 | 108.1 | 84.5 | 77.3 | 68.7 | 48.1 | 75.3 | 46.8 | 16.7 | 32.0 |
| 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 | 281.8 | 415.3 | 399.0 | 381.4 | 395.8 | 407.7 | 403.7 | 396.3 | 351.4 | 381.8 | ||
| Interest Expense | 187.5 | 316.9 | 302.2 | 290.5 | 302.4 | 320.9 | 316.4 | 309.9 | 269.2 | 294.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.4 | 1.3 | ||
| IBT | 60.5 | 66.7 | 65.4 | 63.1 | 68.4 | 62.2 | 59.2 | 68.2 | 60.4 | 73.3 | ||
| Income Tax Expense | 12.6 | 11.7 | 10.6 | 13.5 | 11.9 | 12.4 | 12.1 | 14.5 | 12.8 | 15.1 | ||
| Net Income | 47.9 | 55.0 | 54.8 | 49.7 | 56.5 | 49.8 | 47.1 | 53.7 | 47.6 | 58.1 |
| 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 | $15.96 | $14.00 | $10.36 | $8.31 | $8.76 | $10.15 | $6.73 | $6.12 | $4.33 | $3.50 | $6.64 | $4.19 | $1.33 | $2.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $15.80 | $13.87 | $10.27 | $8.27 | $8.69 | $10.06 | $6.60 | $5.97 | $4.19 | $3.37 | $6.41 | $3.98 | $1.28 | $2.08 | |
| Shares Outstanding | 12.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.5 | 10.9 | 10.9 | 10.8 | 10.5 | 10.3 | 10.2 | |
| Diluted Shares Outstanding | 12.9 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.7 | 10.7 | 10.8 | 10.7 | 11.3 | 11.4 | 11.2 | 11.0 | 10.8 | 10.6 |
| 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 | $3.77 | $4.74 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $4.69 | ||
| Shares Outstanding | 12.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | ||
| Diluted Shares Outstanding | 12.9 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 923.0 | 1,007.8 | 888.7 | 861.0 | 908.8 | 1,033.9 | 604.4 | 425.3 | 302.0 | 265.2 | 1,210.1 | 1,363.4 | 749.3 | 785.6 | 729.9 | 729.9 | |
| Short Term Investments | 10,647.9 | 11,467.6 | 4,979.5 | 12,186.8 | 10,165.0 | 10,801.4 | 10,102.9 | 8,192.3 | 7,687.3 | 7,369.5 | 8,816.0 | 7,329.0 | 9,128.4 | 8,751.2 | 2,184.5 | 1,763.3 | |
| Total Cash & ST Investments | 923.0 | 12,475.4 | 5,868.2 | 5,489.3 | 11,073.7 | 11,835.3 | 10,707.2 | 8,617.6 | 7,989.3 | 7,634.8 | 10,706.4 | 9,298.8 | 9,877.7 | 9,536.8 | 817.0 | 729.9 | |
| Accounts Receivable | 332.5 | 361.1 | 337.0 | 276.2 | 222.9 | 223.5 | 237.6 | 220.4 | 195.2 | 161.7 | 152.9 | 146.3 | 151.1 | 145.2 | 125.0 | 125.0 | |
| 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 | 16.7 | 0.0 | |
| Other Current Assets | -1,255.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,969.8 | -5,466.8 | -4,892.6 | -6,761.0 | -6,038.0 | -6,688.2 | -6,293.4 | 2,153.1 | 0.0 | |
| Total Current Assets | 923.0 | 12,836.5 | 6,205.2 | 5,489.3 | 11,296.6 | 12,058.9 | 10,944.9 | 2,868.2 | 2,717.7 | 2,903.9 | 4,098.3 | 3,407.1 | 3,340.6 | 3,388.6 | 3,111.9 | 2,583.5 |
| 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 | 884.4 | 1,017.5 | 1,031.8 | 1,007.8 | 842.1 | 923.0 | 745.1 | 888.7 | 782.3 | 874.1 | |
| Short Term Investments | 1,631.7 | 1,597.8 | 1,378.2 | 11,467.6 | 11,639.6 | 10,647.9 | 10,474.5 | 10,451.4 | 9,932.1 | 12,463.0 | |
| Total Cash & ST Investments | 2,516.2 | 2,615.3 | 2,410.0 | 12,475.4 | 12,481.7 | 11,570.8 | 11,219.6 | 11,340.1 | 5,706.6 | 5,641.9 | |
| Accounts Receivable | 335.6 | 363.1 | 312.7 | 361.1 | 299.2 | 332.5 | 293.3 | 337.0 | 280.3 | 279.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,225.7 | 1,012.8 | 1,107.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.4 | |
| Total Current Assets | 2,851.7 | 2,978.4 | 2,722.7 | 12,836.5 | 12,780.9 | 11,903.4 | 11,512.9 | 11,677.1 | 5,937.1 | 5,875.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| Goodwill | 0.0 | 0.0 | 115.9 | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 16,925.2 | 18,340.9 | 0.0 | 15,668.2 | 14,685.1 | 14,502.5 | 13,836.4 | 12,510.2 | 11,990.0 | 10,548.4 | 10,119.5 | 9,164.6 | 9,187.7 | 8,856.7 | 5,988.0 | 5,988.0 | |
| Other Long-Term Assets | 12,346.2 | 145.8 | 0.0 | -11,058.0 | -15.6 | -18.3 | -16.5 | 3,309.6 | 3,082.5 | 2,141.5 | 1,279.7 | 1,682.7 | 789.5 | 373.8 | 2,783.6 | -5,988.0 | |
| Total Long-Term Assets | 29,271.4 | 18,488.3 | 115.9 | 4,628.3 | 14,685.1 | 14,502.5 | 13,836.4 | 15,826.1 | 15,074.5 | 12,702.2 | 11,442.1 | 10,880.7 | 10,021.2 | 9,233.6 | 8,771.6 | 14.5 | |
| Total Assets | 30,194.3 | 31,324.7 | 29,524.4 | 27,333.1 | 25,145.5 | 24,355.5 | 21,709.4 | 18,694.3 | 17,792.3 | 15,606.0 | 15,540.4 | 14,287.8 | 13,361.8 | 12,622.2 | 9,479.9 | 9,479.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 30,377.9 | 29,879.2 | 28,977.1 | 18,340.9 | 17,739.3 | 18,116.5 | 18,113.1 | 17,080.5 | 16,464.0 | 15,700.6 | |
| Other Long-Term Assets | 146.7 | 134.6 | 104.1 | 145.8 | 95.0 | 174.5 | 146.2 | -115.9 | -16,464.0 | -15,700.6 | |
| Total Long-Term Assets | 30,527.8 | 30,017.5 | 29,081.3 | 18,488.3 | 17,834.4 | 18,291.0 | 18,259.3 | 17,080.5 | 4.7 | 3.3 | |
| Total Assets | 33,379.6 | 32,995.9 | 31,803.9 | 31,324.7 | 30,615.2 | 30,194.3 | 29,772.2 | 29,524.4 | 28,311.4 | 27,659.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 319.4 | 407.6 | 258.5 | 186.8 | 163.4 | 121.6 | 129.0 | 108.6 | 89.5 | 59.1 | 76.7 | 129.6 | 63.8 | 65.5 | 57.1 | 57.1 | |
| Short-Term Debt | 9,048.9 | 10,437.6 | 8,087.2 | 8,034.2 | 0.0 | 0.0 | 10,019.1 | 7,757.1 | 8,089.8 | 8,440.1 | 9,111.5 | 7,354.0 | 7,338.8 | 6,567.4 | 4,509.4 | 4,509.4 | |
| Other Current Liabilities | -8,854.7 | 0.0 | -8,345.7 | 16,317.1 | -163.4 | -121.6 | -10,148.1 | 60.5 | 67.1 | 97.7 | 118.1 | 363.1 | 363.5 | 436.1 | 616.3 | 418.5 | |
| Current Liabilities | 194.2 | 10,845.3 | 0.0 | 24,538.0 | 163.4 | 121.6 | 10,148.1 | 7,926.2 | 8,246.4 | 8,596.9 | 9,306.3 | 7,846.6 | 7,766.0 | 7,069.0 | 6,765.0 | 4,985.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 327.5 | 347.5 | 293.2 | 407.6 | 296.3 | 319.4 | 277.7 | 258.5 | 230.9 | 209.0 | |
| Short-Term Debt | 10,146.6 | 10,283.7 | 10,108.2 | 10,437.6 | 9,945.4 | 9,048.9 | 0.0 | 8,087.2 | 7,956.2 | 8,330.9 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8,345.7 | -8,187.1 | -8,539.9 | |
| Current Liabilities | 10,474.1 | 10,631.2 | 10,401.4 | 10,845.3 | 10,241.8 | 9,368.3 | 277.7 | 8,345.7 | 8,187.1 | 8,539.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17,493.8 | 18,863.2 | 19,600.4 | 25,651.1 | 23,697.5 | 23,172.7 | 10,696.1 | 10,015.6 | 8,837.7 | 6,365.7 | 5,680.6 | 5,895.4 | 5,262.9 | 5,202.4 | 4,288.4 | 4,288.4 | |
| Capital Leases | 0.0 | 0.0 | 484.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | 0.0 | |
| Def. Tax Liability | 3.8 | 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 | 0.3 | 0.0 | |
| Total Liabilities | 28,693.3 | 29,835.7 | 28,112.5 | 26,061.2 | 23,941.1 | 23,363.0 | 20,910.1 | 17,941.8 | 17,084.1 | 14,962.4 | 14,986.6 | 13,506.0 | 12,787.3 | 12,029.2 | 9,001.0 | 9,001.0 |
| 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 | 21,139.2 | 20,717.6 | 19,761.9 | 18,863.2 | 18,800.5 | 19,156.3 | 27,834.3 | 19,600.4 | 18,501.3 | 17,536.9 | |
| Capital Leases | 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 | 2.4 | 0.0 | 0.8 | 3.8 | 3.8 | 107.5 | 0.0 | 0.0 | |
| Total Liabilities | 31,692.5 | 31,451.6 | 30,278.3 | 29,835.7 | 29,152.9 | 28,693.3 | 28,291.8 | 28,112.5 | 26,926.1 | 26,313.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.5 | 10.7 | 10.9 | 10.9 | 10.7 | 10.3 | 10.3 | |
| Retained Earnings | 880.6 | 943.2 | 823.7 | 698.5 | 579.3 | 509.6 | 457.0 | 393.4 | 322.7 | 275.7 | 231.2 | 201.0 | 168.9 | 102.2 | 50.8 | 50.8 | |
| Comprehensive Income | -9.1 | -12.1 | -40.1 | -50.8 | 3.9 | -13.9 | -16.2 | 25.0 | 51.1 | 33.8 | -11.0 | 15.5 | -16.2 | 74.0 | 18.3 | 18.3 | |
| Total Common Equity | 1,501.0 | 1,489.0 | 1,411.9 | 1,272.0 | 1,204.4 | 992.5 | 799.3 | 752.6 | 708.1 | 643.4 | 553.5 | 545.8 | 332.6 | 351.1 | 237.0 | 237.0 |
| 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 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | |
| Retained Earnings | 1,035.9 | 1,003.6 | 970.9 | 943.2 | 907.6 | 880.6 | 855.5 | 823.7 | 794.8 | 755.4 | |
| Comprehensive Income | -5.4 | -17.7 | -1.8 | -12.1 | -2.6 | -9.1 | -4.1 | -40.1 | -35.8 | -34.4 | |
| Total Common Equity | 1,687.1 | 1,544.3 | 1,525.6 | 1,489.0 | 1,462.3 | 1,501.0 | 1,480.3 | 1,411.9 | 1,385.3 | 1,346.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26,542.7 | 29,300.8 | 27,687.6 | 25,651.1 | 23,697.5 | 23,172.7 | 20,715.2 | 17,772.7 | 16,927.6 | 14,805.8 | 14,792.0 | 13,249.4 | 12,601.7 | 11,769.7 | 8,797.8 | 8,797.8 | |
| Book Value | 1,501.0 | 1,489.0 | 1,411.9 | 1,272.0 | 1,204.4 | 992.5 | 799.3 | 752.6 | 708.1 | 643.6 | 553.7 | 781.8 | 574.5 | 593.0 | 478.9 | 478.9 |
| 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 | 1,687.1 | 1,544.3 | 1,525.6 | 1,489.0 | 1,462.3 | 1,501.0 | 1,480.3 | 1,411.9 | 1,385.3 | 1,346.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 206.6 | 182.5 | 207.2 | 200.0 | 178.1 | 132.3 | 108.6 | 109.5 | 108.1 | 84.3 | 77.3 | 73.8 | 70.3 | 97.5 | 69.0 | 38.9 | 52.7 | |
| Depreciation & Amortization | 8.4 | -21.5 | 0.0 | -17.0 | 0.7 | 219.2 | -219.2 | -176.5 | -1.1 | 1.7 | 1.8 | 2.9 | 18.5 | 26.2 | 19.6 | 11.8 | 11.9 | |
| Stock-Based Compensation | 8.4 | 8.3 | 8.1 | 6.8 | 4.6 | 4.3 | 4.1 | 2.3 | 2.5 | 2.7 | 3.3 | 3.3 | 2.9 | 3.0 | 2.4 | 2.9 | 2.8 | |
| Change Working Capital | 72.2 | -16.2 | 144.6 | 43.6 | -130.5 | 35.7 | -0.5 | -10.2 | -11.9 | -0.2 | 32.0 | 1.0 | -43.8 | 48.1 | -50.7 | -29.4 | 15.7 | |
| Change In Accounts Receivable | -56.3 | -59.1 | -31.8 | 0.0 | -62.7 | 6.9 | 11.2 | -19.1 | -26.1 | -32.4 | -8.6 | -6.6 | 4.8 | -6.0 | -3.5 | 0.0 | 0.0 | |
| Change In Accounts Payable | 50.2 | 0.0 | 13.3 | 0.0 | 58.9 | -8.7 | -14.2 | 10.2 | 21.3 | 25.7 | 2.1 | -0.7 | -5.4 | 2.0 | -9.1 | 3.7 | 17.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,050.8 | 5,535.2 | 5,731.6 | 5,216.3 | 4,396.3 | 4,477.5 | 3,642.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 189.7 | -73.0 | 252.8 | 135.7 | 743.9 | 47.0 | 14.8 | 54.4 | 99.8 | 83.2 | 90.0 | 99.4 | 114.2 | 132.5 | -5.0 | 21.5 | -566.8 | |
| Cash from Operations | 485.6 | 0.0 | 0.0 | 375.8 | 809.3 | 436.4 | -94.5 | -19.7 | 200.0 | 175.0 | 208.6 | 184.4 | 155.1 | 314.0 | 33.3 | 26.8 | -484.2 |
| 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 | 47.9 | 55.0 | 54.8 | 49.7 | 56.5 | 49.8 | 47.1 | 53.7 | 47.6 | 58.1 | |
| Depreciation & Amortization | -5.0 | -11.8 | 0.0 | -4.8 | 0.0 | -11.8 | 0.0 | 0.0 | -259.3 | 275.0 | |
| Stock-Based Compensation | 1.7 | 1.4 | 1.7 | 3.5 | 1.6 | 1.5 | 1.6 | 3.5 | 2.1 | 1.2 | |
| Change Working Capital | 66.8 | 71.2 | -41.5 | -29.7 | 40.1 | 101.0 | -31.4 | 34.8 | 40.3 | 28.4 | |
| Change In Accounts Receivable | -75.4 | 9.7 | -53.2 | 43.5 | -59.2 | 28.5 | -41.2 | 40.3 | -56.9 | 1.5 | |
| Change In Accounts Payable | 0.0 | 11.3 | -11.3 | 0.0 | -19.5 | 20.5 | 0.0 | 21.1 | 9.7 | 28.2 | |
| 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 | -11.5 | -39.9 | -60.9 | -68.6 | 268.6 | -180.1 | 37.5 | 138.6 | 5.0 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -166.9 | 363.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.2 | 0.0 | -5.3 | 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 | 0.0 | |
| Acquisitions | 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 | |
| Investments | -5,500.1 | -7,199.2 | -4,035.3 | -6,030.1 | -7,750.2 | -6,387.0 | -4,927.4 | -4,857.5 | -4,692.2 | -3,938.2 | -4,333.4 | -3,584.5 | -3,100.9 | -3,338.5 | -3,357.4 | -3,904.4 | -3,086.8 | |
| Sales of Investment | 4,393.5 | 1,890.7 | 4,571.7 | 4,875.2 | 5,969.2 | 6,138.4 | 4,644.9 | 3,949.9 | 4,438.3 | 2,919.4 | 4,355.8 | 2,876.9 | 3,427.7 | 2,992.7 | 2,318.5 | 1,368.8 | 1,198.2 | |
| Other Investing Activities | -1,046.1 | 0.0 | 0.0 | -800.5 | -1,261.9 | -847.6 | -1,453.6 | -1,477.0 | -345.3 | -829.5 | -615.8 | -542.9 | -410.4 | -649.4 | -289.9 | 530.7 | 197.8 | |
| Cash from Investing | -2,306.8 | 0.0 | 0.0 | -1,955.4 | -3,043.0 | -1,096.2 | -1,736.1 | -2,384.6 | -599.2 | -1,848.3 | -593.4 | -1,250.5 | -83.7 | -995.1 | -1,328.8 | -2,004.8 | -1,690.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -3.6 | -1.6 | 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 | -3,670.3 | -1,637.0 | -978.2 | -913.7 | -539.1 | -1,531.5 | 0.0 | -1,068.8 | -1,463.5 | -2,071.8 | |
| Sales of Investment | 1,069.3 | -274.0 | 762.7 | 332.7 | 677.2 | 1,780.8 | 1,338.8 | 774.9 | 1,150.2 | 1,129.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -361.6 | -55.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -675.0 | -998.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,733.1 | 0.0 | 0.0 | 1,684.9 | -59,503.9 | -71,809.7 | -79,880.1 | -72,230.9 | -48,856.7 | -58,841.0 | -102,084.2 | -100,314.6 | -41,495.7 | -67,075.2 | -69,474.2 | -68,973.9 | -67,349.5 | |
| Debt Issued | 2,408.0 | 29,300.8 | 1,613.2 | 3,721.4 | 61,457.4 | 72,334.5 | 82,337.6 | 75,173.4 | 49,701.8 | 60,962.7 | 102,098.0 | 101,857.3 | 42,143.4 | 67,907.2 | 72,446.1 | 77,771.7 | 76,147.3 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 | 1.7 | 0.2 | 1.9 | 2.9 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 72,406.8 | -60.2 | -75.0 | 49,419.6 | 60,581.8 | -9.3 | -254.3 | 42,080.1 | -57.6 | 70,762.4 | 71,065.9 | -144.2 | |
| Dividends Paid | -81.4 | 0.0 | 0.0 | -74.8 | -68.2 | -61.3 | -50.6 | -43.9 | -37.9 | -28.4 | -24.1 | -20.2 | -14.0 | -8.0 | -7.1 | -4.9 | -26.8 | |
| Other Financing Activities | 278.9 | 0.0 | 0.0 | -3.0 | 61,757.8 | -1.3 | 82,251.1 | 74,933.2 | -2.6 | -2.5 | 101,557.0 | 101,500.3 | -28.0 | 67,783.7 | -20.1 | -21.9 | 69,770.6 | |
| Cash from Financing | 1,870.1 | 0.0 | 0.0 | 1,607.3 | 2,185.9 | 534.6 | 2,260.2 | 2,583.4 | 522.4 | 1,710.1 | -560.0 | 912.9 | 542.7 | 644.9 | 1,264.0 | 2,065.1 | 2,250.2 |
| 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 | 967.0 | 562.4 | |
| Debt Issued | 31,285.8 | 284.5 | 1,131.2 | 569.3 | 554.8 | 540.7 | 370.9 | -103.7 | 2,447.5 | 1,152.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| 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 | -18.7 | -18.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 948.2 | 543.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 48.9 | -92.9 | 135.3 | 27.7 | -47.8 | -125.2 | 429.6 | 179.1 | 123.2 | 36.8 | -944.9 | -153.3 | 614.1 | -36.3 | -31.5 | 87.1 | 75.1 | |
| Closing Cash Balance | 923.0 | 931.1 | 1,024.0 | 888.7 | 861.0 | 908.8 | 1,033.9 | 604.4 | 425.3 | 302.0 | 265.2 | 1,210.1 | 1,363.4 | 749.3 | 785.6 | 817.0 | 729.9 |
| 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 | 30.0 | -129.3 | -17.8 | 24.1 | 182.0 | -80.9 | 177.9 | -143.6 | 106.4 | -91.8 | |
| Closing Cash Balance | 931.1 | 901.0 | 1,030.3 | 1,048.1 | 1,024.0 | 842.1 | 923.0 | 745.1 | 888.7 | 782.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 480.4 | 80.1 | 607.4 | 375.8 | 809.3 | 436.4 | -94.5 | -19.7 | 200.0 | 175.0 | 208.6 | 184.4 | 155.1 | 314.0 | 33.3 | 26.8 | -484.2 | |
| Real Free Cash Flow | 472.0 | 71.7 | 599.3 | 369.0 | 804.6 | 432.1 | -98.7 | -22.0 | 197.5 | 172.3 | 205.2 | 181.1 | 152.2 | 311.0 | 30.9 | 23.9 | -487.0 |
| 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 | 103.4 | 74.2 | -47.7 | -49.8 | 367.5 | -44.4 | 52.6 | 231.7 | -166.9 | 363.0 | |
| Real Free Cash Flow | 101.7 | 72.8 | -49.5 | -53.3 | 366.0 | -45.9 | 51.0 | 228.2 | -169.0 | 361.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.7 | 8.3 | 54.4 |
| P/S | 1.4 | 3.6 | 56.2 |
| P/B | 1.1 | 0.8 | 1340.7 |
| P/FCF | 25.2 | 2.1 | 398.1 |
| Market cap | $1.8 | $1.6 |
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 % | 91.6 % | 0 % |
| Debt to Income | 15085.4 % | 23130.9 % | 0 % |
| Debt to Free cash flow | 43621 % | 0.8 % | 0 % |
| Interest expense percentage | 429 % | 99 % | 121.4 % |
| Current ratio | 0.3 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.3 % | 12.1 % | 0 % |
| ROA | 0.6 % | 0.5 % | 0 % |
| CapEx to Revenue | 0 % | 0.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,902,267.0 | 1557478.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.5 % | 105.3 % | 56.9 % |
| Operating margin | 19.4 % | 230.6 % | 37.6 % |
| Net margin | 15.7 % | 44.6 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.2 % | 0 % |
| Dividend payout percentage | 0 % | 67.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.9 mil | 10.9 mil |
| Employee count | 0.2 tis | 0.1 tis |
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