Ostatní
Návod 
Assured Guaranty Ltd.
AGO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
1B
Zisk
1B
Aktiva
12B
Dluh
2B
ROE
7%
ROA
3%
PE
8
PS
4
Cena 1R
74-97
⌀ Cena
85.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
06-03-2026
Profil
Společnost Assured Guaranty Ltd. poskytuje prostřednictvím svých dceřiných společností produkty na ochranu úvěrového rizika pro veřejné finance, infrastrukturu a trhy strukturovaného financování ve Spojených státech a v mezinárodním měřítku. Společnost působí ve dvou segmentech: Pojištění a správa aktiv. Nabízí pojištění finanční záruky, které chrání držitele dluhových nástrojů a dalších peněžních závazků před neplněním plánovaných plateb. Společnost pojišťuje a zajišťuje různé dluhové obligace, včetně obligací vydaných vládními orgány USA, a směnek vydaných k financování infrastrukturních projektů. Pojišťuje a zajišťuje různé závazky USA v oblasti veřejných financí, jako je všeobecná povinnost, daňově podložená, komunální veřejné služby, doprava, zdravotní péče, vysokoškolské vzdělávání, infrastruktura, příjmy z bydlení, investice do veřejných služeb, obnovitelné energie a další veřejné finanční dluhopisy. Dále se podílí na pojištění a zajištění závazků v oblasti veřejných financí mimo USA, které zahrnují regulované veřejné služby, financování infrastruktury, státní a subsuverénní dluhopisy na obnovitelnou energii, sdílenou infrastrukturu a další závazky v oblasti veřejných financí; a USA a mimo USA. Strukturované finanční závazky, včetně cenných papírů zajištěných hypotékami na obytné nemovitosti, transakcí životního pojištění, spotřebitelských pohledávek, sdružených podnikových závazků, finančních produktů a dalších strukturovaných finančních cenných papírů. Kromě toho společnost nabízí speciální pojištění a zajištění, které zahrnují pojistné transakce se zbytkovou hodnotou v životním pojištění a v letadlech, a služby v oblasti správy aktiv zahrnující poradenské služby v oblasti investic, včetně správy zajištěných úvěrových závazků a fondů pro příležitosti a likvidní strategii. Své pojištění finanční záruky prodává přímo emitentům a upisovatelům cenných papírů ve formě veřejných financí a strukturovaných finančních nástrojů, jakož i investorům do těchto závazků. Společnost Assure Guaranty Ltd. byla založena v roce 2003 a má sídlo v Hamiltonu na Bermudách.
Sektor
Financial Services
Odvětví
Insurance - Specialty
Počet zaměstnanců
361
Založení
2004-04-23
Podobné společnosti
$ 35.49
+ $ 0.62
$ 41.12
- $ 0.13
$ 49.76
+ $ 0.30
$ 13.82
- $ 0.06
$ 37.24
+ $ 0.59
$ 87.54
+ $ 0.80
$ 57.11
- $ 0.45
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 | 1,015.0 | 788.0 | 814.0 | 950.0 | 684.0 | 698.0 | 1,084.0 | 921.0 | 988.0 | 1,651.0 | 1,380.0 | 1,955.0 | 1,739.0 | 1,262.0 | 763.0 | 1,819.3 | 1,401.3 | |
| Cost of Revenues | 72.0 | 56.0 | -6.0 | 217.0 | 167.0 | 179.0 | 197.0 | 125.0 | 248.0 | 244.0 | 245.0 | 231.0 | 220.0 | 218.0 | 212.0 | 193.0 | 211.5 | |
| Gross Profit | 943.0 | 732.0 | 820.0 | 733.0 | 517.0 | 519.0 | 887.0 | 796.0 | 740.0 | 1,407.0 | 1,135.0 | 1,724.0 | 1,519.0 | 1,044.0 | 551.0 | 1,626.3 | 1,189.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 213.0 | 199.0 | 278.0 | 325.0 | 152.0 | 252.0 | 194.0 | 226.0 | 231.0 | 403.0 | |
| Cost of Revenues | 18.0 | -24.0 | 33.0 | 45.0 | 34.0 | -46.0 | 1.0 | 5.0 | 47.0 | 44.0 | |
| Gross Profit | 195.0 | 223.0 | 245.0 | 280.0 | 118.0 | 298.0 | 193.0 | 221.0 | 184.0 | 359.0 |
| 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 | 251.0 | 258.0 | 230.0 | 228.0 | 178.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 281.0 | 70.0 | 332.0 | 251.0 | -314.0 | -272.0 | -752.0 | -461.0 | -314.0 | -319.0 | -16.0 | -192.0 | 104.0 | 98.0 | -327.0 | -492.7 | -454.7 | |
| Operating Income | 662.0 | 662.0 | 488.0 | 699.0 | 203.0 | 426.0 | 332.0 | 460.0 | 674.0 | 1,088.0 | 1,119.0 | 1,532.0 | 1,623.0 | 1,142.0 | 224.0 | 1,133.6 | 735.1 |
| 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 | 52.0 | 47.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.0 | 4.0 | ||
| Total Operating Expenses | 30.0 | 88.0 | 112.0 | 51.0 | 88.0 | 78.0 | 99.0 | 77.0 | 66.0 | -159.0 | ||
| Operating Income | 165.0 | 135.0 | 133.0 | 229.0 | 30.0 | 220.0 | 94.0 | 144.0 | 165.0 | 200.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 89.0 | 89.0 | 91.0 | 90.0 | 81.0 | 87.0 | 85.0 | 89.0 | 94.0 | 97.0 | 102.0 | 101.0 | 92.0 | 82.0 | 92.0 | 99.1 | 99.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -31.0 | -55.0 | 51.0 | 81.0 | 4.0 | -38.0 | 394.0 | 39.0 | 37.0 | 14.0 | -10.0 | 108.0 | 491.1 | 14.7 | |
| IBT | 662.0 | 662.0 | 488.0 | 668.0 | 148.0 | 477.0 | 413.0 | 464.0 | 580.0 | 991.0 | 1,017.0 | 1,431.0 | 1,531.0 | 1,142.0 | 132.0 | 1,034.5 | 635.5 | |
| Income Tax Expense | 119.0 | 119.0 | 96.0 | -93.0 | 11.0 | 58.0 | 45.0 | 63.0 | 59.0 | 261.0 | 136.0 | 375.0 | 443.0 | 334.0 | 22.0 | 258.8 | 86.6 | |
| Net Income | 503.0 | 503.0 | 376.0 | 739.0 | 124.0 | 389.0 | 362.0 | 402.0 | 521.0 | 730.0 | 881.0 | 1,056.0 | 1,088.0 | 808.0 | 110.0 | 775.6 | 548.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | ||
| Interest Expense | 22.0 | 22.0 | 23.0 | 22.0 | 23.0 | 22.0 | 23.0 | 23.0 | 23.0 | 24.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 40.0 | ||
| IBT | 165.0 | 135.0 | 133.0 | 229.0 | 30.0 | 220.0 | 94.0 | 144.0 | 199.0 | 184.0 | ||
| Income Tax Expense | 27.0 | 21.0 | 27.0 | 44.0 | 8.0 | 44.0 | 13.0 | 31.0 | -177.0 | 43.0 | ||
| Net Income | 119.0 | 105.0 | 103.0 | 176.0 | 18.0 | 171.0 | 78.0 | 109.0 | 376.0 | 157.0 |
| 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 | $12.55 | $2.10 | $5.29 | $4.22 | $4.04 | $4.74 | $6.05 | $6.61 | $7.12 | $6.30 | $4.33 | $0.58 | $4.21 | $2.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | $4.30 | $0.57 | $4.16 | $2.56 | |
| Shares Outstanding | 48.9 | 48.9 | 53.3 | 58.4 | 59.0 | 73.5 | 85.5 | 99.3 | 110.0 | 120.6 | 133.0 | 148.1 | 172.6 | 186.6 | 189.2 | 183.4 | 184.0 | |
| Diluted Shares Outstanding | 49.4 | 49.4 | 54.3 | 59.6 | 63.9 | 74.3 | 86.2 | 100.2 | 111.3 | 122.3 | 134.1 | 149.0 | 173.6 | 187.6 | 190.7 | 185.5 | 188.9 |
| 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 | $6.60 | $2.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.45 | $2.63 | ||
| Shares Outstanding | 48.9 | 48.9 | 48.9 | 49.6 | 50.5 | 52.4 | 54.1 | 55.6 | 57.0 | 58.5 | ||
| Diluted Shares Outstanding | 49.4 | 49.4 | 49.4 | 50.7 | 51.9 | 53.4 | 55.0 | 57.1 | 58.3 | 59.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 92.0 | 121.0 | 97.0 | 107.0 | 120.0 | 162.0 | 169.0 | 104.0 | 144.0 | 118.0 | 166.0 | 75.0 | 184.0 | 138.0 | 214.5 | 107.2 | |
| Short Term Investments | 1,717.0 | 2,344.0 | 6,307.0 | 7,929.0 | 9,427.0 | 9,624.0 | 10,122.0 | 10,818.0 | 11,301.0 | 10,823.0 | 11,023.0 | 11,258.0 | 10,615.0 | 10,873.0 | 734.0 | 1,031.6 | |
| Total Cash & ST Investments | 2,727.0 | 2,465.0 | 6,404.0 | 8,036.0 | 9,547.0 | 9,786.0 | 10,291.0 | 10,922.0 | 11,445.0 | 10,941.0 | 11,189.0 | 11,333.0 | 10,799.0 | 11,011.0 | 948.6 | 1,138.8 | |
| Accounts Receivable | 1,765.0 | 1,947.0 | 1,468.0 | 1,555.0 | 2,173.0 | 2,363.0 | 2,033.0 | 1,394.0 | 1,552.0 | 1,033.0 | 928.0 | 958.0 | 1,086.0 | 1,520.0 | 1,079.3 | 1,167.6 | |
| Inventory | -7,570.0 | 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 | 3,640.0 | -4,412.0 | 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 Current Assets | 3,640.0 | 0.0 | 7,872.0 | 9,591.0 | 11,720.0 | 12,149.0 | 12,324.0 | 12,316.0 | 11,754.0 | 10,939.0 | 11,526.0 | 11,295.0 | 10,771.0 | 11,200.0 | 11,435,676.0 | 10,690,081.0 |
| 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 | 157.0 | 301.0 | 177.0 | 121.0 | 147.0 | 92.0 | 115.0 | 97.0 | 108.0 | 114.0 | |
| Short Term Investments | 2,336.0 | 1,850.0 | 2,114.0 | 2,344.0 | 2,518.0 | 2,635.0 | 2,530.0 | 7,968.0 | 7,693.0 | 8,138.0 | |
| Total Cash & ST Investments | 2,493.0 | 2,151.0 | 2,291.0 | 2,465.0 | 2,665.0 | 2,727.0 | 2,645.0 | 8,065.0 | 7,801.0 | 8,252.0 | |
| Accounts Receivable | 2,036.0 | 2,013.0 | 1,957.0 | 1,947.0 | 1,925.0 | 1,765.0 | 1,745.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7,656.0 | -3,913.0 | -4,978.0 | -5,658.0 | |
| Other Current Assets | -4,529.0 | -4,164.0 | -4,248.0 | -4,412.0 | -4,590.0 | -4,492.0 | 6,847.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,581.0 | 9,831.0 | 7,751.0 | 8,019.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 378.0 | 101.0 | 0.0 | 5,493.0 | 5,271.0 | 1,913.0 | 572.0 | 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 | 117.0 | 117.0 | 117.0 | 117.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 6.0 | 46.0 | 58.0 | 86.0 | 99.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 378.0 | 7,884.0 | 2,856.0 | 8,648.0 | 9,687.0 | 9,920.0 | 10,564.0 | 11,387.0 | 12,001.0 | 11,699.0 | 12,284.0 | 12,660.0 | 13,180.0 | 13,561.0 | 10,875.9 | 10,446.9 | |
| Other Long-Term Assets | 1,061.0 | -7,985.0 | 0.0 | -14,304.0 | -15,133.0 | -12,036.0 | -11,352.0 | -11,387.0 | -12,001.0 | -11,699.0 | -12,284.0 | -12,660.0 | -13,180.0 | -13,561.0 | -10,875.9 | -10,446.9 | |
| Total Long-Term Assets | 8,448.0 | 0.0 | 2,862.0 | 14,304.0 | 15,133.0 | 12,036.0 | 11,352.0 | 11,387.0 | 98.0 | 497.0 | 276.0 | 260.0 | 688.0 | 721.0 | 770,943.0 | 1,223,958.0 | |
| Total Assets | 12,088.0 | 11,901.0 | 12,539.0 | 16,843.0 | 18,208.0 | 15,334.0 | 14,326.0 | 13,603.0 | 14,433.0 | 14,151.0 | 14,544.0 | 14,925.0 | 16,287.0 | 17,242.0 | 18,091.5 | 20,471.5 |
| 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 | 121.0 | 119.0 | 101.0 | 0.0 | 378.0 | 377.0 | 366.0 | 330.0 | 5,055.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,330.0 | 0.0 | -158.0 | -155.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 | 6.0 | 164.0 | 161.0 | |
| Long-Term Investments | 7,891.0 | 7,785.0 | 7,855.0 | 7,884.0 | 8,090.0 | 8,104.0 | 377.0 | 8,614.0 | 8,370.0 | 8,892.0 | |
| Other Long-Term Assets | -7,891.0 | -7,906.0 | -7,974.0 | -7,985.0 | -8,090.0 | -8,482.0 | 1,083.0 | -250.0 | -2,541.0 | -14,048.0 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,587.0 | 8,986.0 | 6.0 | 6.0 | |
| Total Assets | 12,101.0 | 12,095.0 | 11,938.0 | 11,901.0 | 12,291.0 | 12,088.0 | 12,168.0 | 12,539.0 | 11,944.0 | 16,852.0 |
| 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 | 61.0 | 64.0 | 51.0 | 107.0 | 148.0 | 219.0 | 171.0 | 274.4 | |
| Short-Term Debt | 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 Liabilities | 301.0 | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.0 | -64.0 | -51.0 | -102.0 | -104.0 | -219.0 | -171.0 | 92,745.6 | |
| Current Liabilities | 301.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 64.0 | 51.0 | 5.0 | 44.0 | 219.0 | 171.0 | 93,020.0 |
| 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 | 1,745.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,438.0 | -9.0 | -34.0 | -35.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.0 | 385.0 | 395.0 | 434.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,079.0 | 1,699.0 | 1,694.0 | 1,675.0 | 1,673.0 | 1,224.0 | 1,235.0 | 1,233.0 | 1,292.0 | 1,306.0 | 1,300.0 | 1,303.0 | 816.0 | 836.0 | 1,038.3 | 1,052.9 | |
| Capital Leases | 0.0 | 0.0 | 81.0 | 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 | |
| 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 | 6,493.0 | 6,348.0 | 6,774.0 | 11,551.0 | 1,673.0 | 1,224.0 | 1,235.0 | 7,048.0 | 7,594.0 | 7,647.0 | 8,481.0 | 9,167.0 | 11,172.0 | 12,248.0 | 13,373.1 | 16,672.7 |
| 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 | 1,702.0 | 1,701.0 | 1,700.0 | 1,699.0 | 1,698.0 | 1,696.0 | 1,695.0 | 1,694.0 | 1,693.0 | 1,677.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.0 | 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 | |
| Total Liabilities | 6,364.0 | 6,366.0 | 6,281.0 | 6,348.0 | 6,509.0 | 6,493.0 | 6,486.0 | 1,694.0 | 1,693.0 | 1,677.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | |
| Retained Earnings | 5,929.0 | 5,878.0 | 6,070.0 | 5,577.0 | 5,990.0 | 6,143.0 | 6,295.0 | 6,374.0 | 5,892.0 | 5,289.0 | 4,478.0 | 3,494.0 | 2,482.0 | 1,749.0 | 1,774.8 | 1,098.9 | |
| Comprehensive Income | -391.0 | -385.0 | -359.0 | -515.0 | 300.0 | 498.0 | 342.0 | 93.0 | 372.0 | 149.0 | 237.0 | 370.0 | 160.0 | 515.0 | 367.5 | 110.6 | |
| Total Common Equity | 5,539.0 | 5,495.0 | 5,713.0 | 5,064.0 | 6,292.0 | 6,643.0 | 6,639.0 | 6,555.0 | 6,839.0 | 6,504.0 | 6,063.0 | 5,758.0 | 5,115.0 | 4,994.0 | 4,718.4 | 3,798.8 |
| 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 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 5,836.0 | 5,859.0 | 5,903.0 | 5,878.0 | 5,957.0 | 5,929.0 | 6,014.0 | 6,070.0 | 5,815.0 | 5,732.0 | |
| Comprehensive Income | -179.0 | -227.0 | -314.0 | -385.0 | -231.0 | -392.0 | -386.0 | -359.0 | -565.0 | -458.0 | |
| Total Common Equity | 5,658.0 | 5,633.0 | 5,590.0 | 5,495.0 | 5,728.0 | 5,539.0 | 5,629.0 | 5,713.0 | 5,252.0 | 5,276.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,079.0 | 1,699.0 | 1,694.0 | 1,675.0 | 1,673.0 | 1,224.0 | 1,235.0 | 1,233.0 | 1,292.0 | 1,306.0 | 1,300.0 | 1,303.0 | 816.0 | 836.0 | 1,038.3 | 1,052.9 | |
| Book Value | 5,595.0 | 5,553.0 | 5,765.0 | 5,292.0 | 16,535.0 | 14,110.0 | 13,091.0 | 6,555.0 | 6,839.0 | 6,504.0 | 6,063.0 | 5,758.0 | 5,115.0 | 4,994.0 | 4,718.4 | 3,798.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 79.0 | 96.0 | 67.0 | 58.0 | 54.0 | 56.0 | 53.0 | 52.0 | 49.0 | 179.0 | |
| Book Value | 5,658.0 | 5,633.0 | 5,590.0 | 5,495.0 | 5,728.0 | 5,539.0 | 5,629.0 | 5,713.0 | 5,252.0 | 5,276.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 720.0 | 503.0 | 376.0 | 739.0 | 137.0 | 419.0 | 368.0 | 401.0 | 521.0 | 730.0 | 881.0 | 1,056.0 | 1,088.0 | 808.0 | 110.0 | 775.6 | 548.9 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | -35.0 | -31.0 | -46.0 | -34.0 | -25.0 | -16.0 | -8.0 | 4.0 | 18,256.0 | 46,338.0 | |
| Stock-Based Compensation | 36.0 | -34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 31.0 | -191.0 | -260.0 | -943.0 | -706.0 | -150.0 | 512.0 | -18,219.8 | -46,289.7 | |
| Change Working Capital | -324.0 | -75.0 | -110.0 | -136.0 | -1,324.0 | 2.0 | -342.0 | -700.0 | -165.0 | -284.0 | -720.0 | -471.0 | -185.0 | -554.0 | -678.0 | 55.7 | -741.1 | |
| Change In Accounts Receivable | -157.0 | 0.0 | 0.0 | 0.0 | 74.0 | 0.0 | -102.0 | -388.0 | -6.0 | -69.0 | 128.0 | -8.0 | 108.0 | 86.0 | 48.0 | 138.5 | 376.5 | |
| Change In 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -423.0 | -135.0 | -215.0 | 12.0 | -1,289.0 | -2,320.0 | -937.0 | -275.0 | 32.0 | -26.0 | -27.0 | 31.0 | 49.0 | -29.0 | -78.0 | -577.7 | 136.1 | |
| Cash from Operations | 9.0 | 0.0 | 0.0 | 461.0 | -2,479.0 | -1,937.0 | -853.0 | -509.0 | 462.0 | 433.0 | -141.0 | -52.0 | 577.0 | 244.0 | -165.0 | 675.6 | 104.0 |
| 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 | 679.0 | 105.0 | 0.0 | 176.0 | 0.0 | -187.0 | 78.0 | 109.0 | 376.0 | 157.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -2.0 | |
| Stock-Based Compensation | 6.0 | 0.0 | 0.0 | -28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | -322.0 | 0.0 | 0.0 | 0.0 | -324.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -80.0 | 0.0 | 0.0 | 0.0 | -157.0 | 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 | -646.0 | -50.0 | 78.0 | -61.0 | 368.0 | 204.0 | -20.0 | -183.0 | 113.0 | -333.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.0 | -178.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -198.0 | 0.0 | -79.0 | -19.0 | -233.0 | 0.0 | 95.0 | -435.0 | -800.0 | 0.0 | 0.0 | -91.0 | 0.0 | 0.0 | |
| Investments | -1,200.0 | 7.0 | -1,355.0 | -1,428.0 | -459.0 | -1,646.0 | -1,465.0 | -1,725.0 | -2,208.0 | -2,552.0 | -1,646.0 | -2,577.0 | -2,801.0 | -1,973.0 | -1,649.0 | -2,308.1 | -2,461.7 | |
| Sales of Investment | 1,785.0 | 0.0 | 0.0 | 1,740.0 | 2,118.0 | 1,692.0 | 2,188.0 | 2,940.0 | 2,372.0 | 2,596.0 | 2,537.0 | 3,902.0 | 2,286.0 | 1,912.0 | 2,046.0 | 2,090.4 | 2,695.2 | |
| Other Investing Activities | 169.0 | 0.0 | 0.0 | 172.0 | 81.0 | 56.0 | 84.0 | 187.0 | 133.0 | 206.0 | 620.0 | 469.0 | 419.0 | 742.0 | 637.0 | 779.0 | 443.8 | |
| Cash from Investing | 754.0 | 0.0 | 0.0 | 286.0 | 1,740.0 | 23.0 | 788.0 | 1,169.0 | 297.0 | 345.0 | 1,076.0 | 994.0 | -96.0 | 681.0 | 943.0 | 561.3 | 677.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -51.0 | 0.0 | 0.0 | 0.0 | 14.0 | -14.0 | |
| Investments | -1,011.0 | 0.0 | -471.0 | -359.0 | -386.0 | 909.0 | -360.0 | -377.0 | -386.0 | -77.0 | |
| Sales of Investment | 1,178.0 | 0.0 | 686.0 | 492.0 | 672.0 | 500.0 | 442.0 | 625.0 | 390.0 | 328.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 74.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.0 | 311.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -174.0 | 0.0 | 0.0 | -304.0 | -1,171.0 | -2,981.0 | -232.0 | -310.0 | -101.0 | -30.0 | -2.0 | -4.0 | -19.0 | -27.0 | -209.0 | -22.1 | -20.9 | |
| Debt Issued | 576.0 | 1,699.0 | 5.0 | 323.0 | 1,173.0 | 3,430.0 | 221.0 | 312.0 | 42.0 | 16.0 | 8.0 | 1.0 | 506.0 | 7.0 | 6.7 | 7.5 | 1,073.8 | |
| Issuance of Common Stock | -22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 972.0 | 482.0 | 0.0 | 5.0 | 10.0 | -2.0 | 496.0 | -1.0 | 173.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -454.0 | -500.0 | -502.0 | -199.0 | -500.0 | -496.0 | -446.0 | -500.0 | -513.0 | -514.0 | -306.0 | -555.0 | -590.0 | -264.0 | -24.0 | -23.3 | -10.5 | |
| Dividends Paid | -68.0 | 0.0 | 0.0 | -67.0 | -64.0 | -66.0 | -69.0 | -74.0 | -71.0 | -70.0 | -69.0 | -72.0 | -76.0 | -75.0 | -69.0 | -33.0 | -33.2 | |
| Other Financing Activities | -182.0 | 0.0 | 0.0 | -100.0 | 2,347.0 | 5,503.0 | -42.0 | -182.0 | -110.0 | -157.0 | -611.0 | -214.0 | -396.0 | -511.0 | -727.0 | -1,054.5 | -652.9 | |
| Cash from Financing | -837.0 | 0.0 | 0.0 | -670.0 | 612.0 | 1,960.0 | 183.0 | -584.0 | -795.0 | -766.0 | -978.0 | -847.0 | -585.0 | -878.0 | -856.0 | -1,133.0 | -717.4 |
| 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 | 0.0 | 15.0 | |
| Debt Issued | 1,702.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 31.0 | |
| 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 | -131.0 | -118.0 | -131.0 | -120.0 | -90.0 | -131.0 | -152.0 | -129.0 | -109.0 | -64.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -16.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -135.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137.0 | -200.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -23.0 | 262.0 | -158.0 | 79.0 | -135.0 | 44.0 | 115.0 | 79.0 | -40.0 | 17.0 | -48.0 | 91.0 | -109.0 | 46.0 | -77.0 | 106.2 | 63.0 | |
| Closing Cash Balance | 92.0 | 388.0 | 128.0 | 286.0 | 207.0 | 342.0 | 298.0 | 183.0 | 104.0 | 144.0 | 118.0 | 166.0 | 75.0 | 184.0 | 138.0 | 214.5 | 107.2 |
| 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 | 228.0 | -161.0 | 143.0 | 55.0 | -46.0 | 65.0 | -23.0 | 18.0 | -11.0 | -7.0 | |
| Closing Cash Balance | 388.0 | 164.0 | 325.0 | 181.0 | 128.0 | 174.0 | 92.0 | 115.0 | 97.0 | 108.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.0 | 259.0 | 47.0 | 461.0 | -2,479.0 | -1,937.0 | -853.0 | -509.0 | 462.0 | 433.0 | -141.0 | -52.0 | 577.0 | 244.0 | -165.0 | 675.6 | 104.0 | |
| Real Free Cash Flow | -27.0 | 293.0 | 47.0 | 461.0 | -2,479.0 | -1,937.0 | -853.0 | -544.0 | 431.0 | 624.0 | 119.0 | 891.0 | 1,283.0 | 394.0 | -677.0 | 18,895.4 | 46,393.7 |
| 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 | 39.0 | 55.0 | 78.0 | 87.0 | 46.0 | 17.0 | 58.0 | -74.0 | 203.0 | -178.0 | |
| Real Free Cash Flow | 33.0 | 55.0 | 78.0 | 115.0 | 46.0 | 17.0 | 58.0 | -74.0 | 167.0 | -178.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.9 | 7.6 | 597.8 |
| P/S | 3.9 | 3.5 | 40.7 |
| P/B | 0.7 | 0.7 | 308.2 |
| P/FCF | 14.2 | 2.8 | 777.2 |
| Market cap | $4.1 | $4.2 |
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 | 14.1 % | 8.6 % | 0 % |
| Debt to Income | 338.4 % | 280 % | 0 % |
| Debt to Free cash flow | 605.7 % | 1059.8 % | 0 % |
| Interest expense percentage | 13.4 % | 12.4 % | 0 % |
| Current ratio | 0 | 5429.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.9 % | 10.2 % | 0 % |
| ROA | 4.2 % | 3.8 % | 0 % |
| CapEx to Revenue | 0 % | -2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,811,634.3 | 3358734 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 90.8 % | -1913.1 % | 0 % |
| Operating margin | 55.2 % | 84.9 % | 0 % |
| Net margin | 42.1 % | 45.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 13.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.4 mil | 120.8 mil |
| Employee count | 0.4 tis | 0.3 tis |
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