Ostatní
Návod 
American International Group, Inc.
AIG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
40.9B
Obrat
27B
Zisk
3B
Aktiva
163B
Dluh
9B
ROE
0%
ROA
0%
PE
13
PS
2
Cena 1R
72-88
⌀ Cena
80.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
16-03-2026
Profil
American International Group, Inc. nabízí pojistné produkty pro komerční, institucionální a individuální zákazníky v Severní Americe a mezinárodně. Segment všeobecného pojištění společnosti poskytuje všeobecné pojištění odpovědnosti, odpovědnosti za životní prostředí, obchodní automobilové odpovědnosti, odškodnění pracovníků, úrazové pojištění a pojištění pro případ krize; pojištění majetku pro obchodní, průmyslové a energetické účely a pojištění leteckého a kosmického průmyslu, politického rizika, obchodního úvěru, portfoliových řešení, pojištění úrody a námořní pojištění. Poskytuje také pojistné produkty profesní odpovědnosti pro řadu podniků a rizik, včetně ředitelů a vedoucích pracovníků, fúzí a akvizic, věrnosti, pracovních postupů, svěřenecké odpovědnosti, kybernetického rizika, únosů a výkupného a pojištění proti chybám a opomenutím. Kromě toho tento segment nabízí osobní pojištění auta a majetku, jako je auto, majitelé domů, deštník, jachta, výtvarné umění a sbírky; dobrovolné a sponzorem placené osobní nehody; doplňkové zdravotní produkty; produkty s prodlouženou zárukou a produkty cestovního pojištění. Jeho segment životního pojištění a penzijního pojištění nabízí variabilní anuity, indexové a fixní anuity a retailové investiční fondy; finanční plánování a poradenské služby; vedení záznamů, plánování administrativních a compliance služeb; a termínové a univerzální životní pojištění. Zajišťuje také stabilní produkty typu "wrap", důchody za strukturované vypořádání a penzijní převody a životní pojištění a garantované investiční smlouvy ve vlastnictví firem a bank. Tento segment prodává své produkty prostřednictvím nezávislých marketingových organizací, nezávislých pojišťovacích agentů, finančních poradců, přímého marketingu, bank a makléřů-dealerů. Společnost byla založena v roce 1919 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Insurance - Diversified
Počet zaměstnanců
22200
Založení
1973-01-02
Podobné společnosti
$ 57.80
- $ 0.74
$ 129.82
+ $ 0.41
$ 89.30
- $ 0.27
$ 455.41
- $ 6.03
$ 77.20
+ $ 1.05
$ 106.38
+ $ 0.09
$ 6.15
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 26.77 | 26.77 | 27.27 | 47.25 | 56.54 | 51.89 | 43.84 | 49.79 | 47.48 | 49.93 | 52.75 | 58.93 | 64.61 | 69.68 | 65.55 | 64.24 | 77.30 | |
| Cost of Revenues | 17.53 | 17.53 | 17.99 | 8.99 | 9.20 | 8.79 | 8.40 | 9.08 | 9.30 | 9.11 | 10.44 | 12.53 | 12.53 | 4.60 | 0.00 | 4.05 | 17.77 | |
| Gross Profit | 9.24 | 9.24 | 9.28 | 38.26 | 47.34 | 43.10 | 35.44 | 40.71 | 38.18 | 40.82 | 42.31 | 46.40 | 52.08 | 65.08 | 65.55 | 60.19 | 59.53 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.56 | 6.40 | 7.04 | 6.77 | 7.17 | 6.76 | 6.57 | 6.77 | 9.97 | 12.89 | |
| Cost of Revenues | 4.33 | 4.24 | 4.34 | 4.62 | 4.70 | 4.64 | 4.31 | 5.56 | 4.89 | 2.12 | |
| Gross Profit | 2.22 | 2.16 | 2.70 | 2.16 | 2.48 | 2.12 | 2.26 | 1.22 | 5.08 | 10.77 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 8.50 | 9.20 | 8.79 | 8.40 | 8.54 | 9.30 | 9.11 | 10.99 | 12.69 | 14.72 | 4.55 | 0.00 | 3.97 | 0.00 | |
| Depreciation & Amortization | 3.46 | 3.46 | 3.60 | 4.21 | 4.85 | 4.63 | 4.12 | 5.01 | 5.36 | 3.87 | 4.09 | 4.63 | 4.45 | 4.71 | 5.31 | 9.88 | 11.32 | |
| Total Operating Expenses | 5.36 | 5.36 | 5.41 | 33.93 | 9.20 | -40.32 | -52.15 | -46.20 | -46.02 | 46.47 | 42.18 | 44.31 | 44.31 | 55.07 | 57.90 | 43.22 | 47.46 | |
| Operating Income | 3.88 | 3.88 | 3.87 | 3.88 | 14.38 | 11.56 | -8.31 | 3.60 | 1.46 | -6.06 | -0.26 | 7.57 | 7.57 | 9.01 | 7.75 | 16.97 | 12.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 2.12 | ||
| Depreciation & Amortization | 0.88 | 0.83 | 0.88 | 0.87 | 0.99 | 0.86 | 0.90 | 0.85 | 0.97 | 0.97 | ||
| Total Operating Expenses | 1.56 | 1.45 | 1.16 | 1.20 | 0.94 | 1.47 | 1.64 | 0.16 | -10.96 | 7.91 | ||
| Operating Income | 0.66 | 0.71 | 1.54 | 0.96 | 1.54 | 0.65 | 0.62 | 1.06 | -0.99 | 2.75 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.19 | 0.19 | 0.26 | 0.00 | 2.16 | 1.95 | 1.99 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.26 | 0.69 | 2.17 | |
| Interest Expense | 0.40 | 0.40 | 0.46 | 1.14 | 1.13 | 1.31 | 1.46 | 1.42 | 1.31 | 1.17 | 1.26 | 1.28 | 1.72 | 2.14 | 2.32 | 3.87 | 7.86 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.02 | -0.10 | 0.54 | 1.01 | 1.69 | 1.64 | 2.41 | 3.12 | 4.09 | 1.60 | 4.42 | 3.58 | 7.27 | 8.02 | |
| IBT | 3.88 | 3.88 | 3.87 | 3.86 | 14.28 | 12.10 | -7.29 | 5.29 | 0.26 | 1.47 | -0.07 | 3.28 | 10.50 | 9.37 | 9.32 | -1.07 | 17.94 | |
| Income Tax Expense | 0.78 | 0.78 | 1.17 | -0.02 | 3.01 | 2.18 | -1.46 | 1.17 | 0.15 | 7.53 | 0.19 | 1.06 | 2.93 | 0.36 | 1.57 | -18.04 | 5.86 | |
| Net Income | 3.10 | 3.10 | -1.40 | 3.64 | 10.28 | 9.39 | -5.83 | 3.35 | -0.01 | -6.08 | -0.85 | 2.20 | 7.53 | 9.09 | 3.44 | 17.80 | 7.79 |
| 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 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.74 | 0.03 | 0.76 | ||
| Interest Expense | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.13 | 0.26 | 0.27 | 0.28 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 | 0.82 | ||
| IBT | 0.66 | 0.71 | 1.54 | 0.96 | 1.55 | 0.65 | 0.62 | 1.06 | -1.35 | 3.57 | ||
| Income Tax Expense | -0.07 | 0.19 | 0.40 | 0.26 | 0.60 | 0.17 | 0.14 | 0.26 | -0.87 | 0.82 | ||
| Net Income | 0.74 | 0.52 | 1.14 | 0.70 | 0.90 | 0.46 | -3.98 | 1.22 | 0.09 | 2.75 |
| 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 | $5.02 | $13.16 | $10.95 | $-6.71 | $3.79 | $-0.01 | $-6.54 | $-0.78 | $1.69 | $5.27 | $6.16 | $2.04 | $11.01 | $11.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.98 | $13.01 | $10.82 | $-6.71 | $3.74 | $-0.01 | $-6.54 | $-0.78 | $1.65 | $5.20 | $6.13 | $2.04 | $11.01 | $11.60 | |
| Shares Outstanding | 0.54 | 0.57 | 0.61 | 0.72 | 0.78 | 0.85 | 0.87 | 0.88 | 0.90 | 0.93 | 1.09 | 1.30 | 1.43 | 1.47 | 1.69 | 1.80 | 0.14 | |
| Diluted Shares Outstanding | 0.55 | 0.57 | 0.66 | 0.73 | 0.79 | 0.86 | 0.87 | 0.89 | 0.91 | 0.93 | 1.09 | 1.33 | 1.45 | 1.48 | 1.69 | 1.80 | 0.14 |
| 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 | $0.12 | $3.85 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $3.82 | ||
| Shares Outstanding | 0.54 | 0.57 | 0.58 | 0.59 | 0.62 | 0.64 | 0.66 | 0.68 | 0.79 | 0.79 | ||
| Diluted Shares Outstanding | 0.55 | 0.58 | 0.59 | 0.60 | 0.63 | 0.65 | 0.67 | 0.69 | 0.79 | 0.79 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.40 | 1.30 | 2.16 | 2.04 | 2.20 | 2.83 | 2.86 | 2.87 | 2.36 | 1.87 | 1.63 | 1.76 | 2.24 | 1.15 | 1.47 | 1.56 | |
| Short Term Investments | 16.94 | 36.11 | 248.93 | 238.53 | 290.56 | 289.70 | 264.32 | 239.07 | 249.38 | 253.84 | 258.38 | 271.10 | 279.89 | 298.77 | 22.57 | 42.19 | |
| Total Cash & ST Investments | 76.28 | 37.41 | 2.16 | 240.58 | 292.76 | 292.53 | 267.17 | 241.94 | 251.74 | 255.71 | 260.01 | 272.86 | 282.13 | 299.92 | 24.05 | 43.74 | |
| Accounts Receivable | 11.67 | 10.46 | 10.56 | 13.24 | 12.41 | 11.33 | 10.27 | 11.01 | 10.25 | 10.47 | 11.45 | 12.03 | 12.94 | 13.99 | 14.72 | 15.71 | |
| Inventory | -18.29 | 0.00 | 0.00 | -179.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 30.58 | -47.87 | 0.00 | -12.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 30.58 | 0.00 | 2.16 | 61.98 | 305.17 | 303.86 | 277.45 | 252.95 | 49.77 | 47.41 | 41.33 | 37.99 | 44.62 | 49.44 | 38.77 | 59.46 |
| 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 | 1.59 | 1.83 | 1.39 | 1.30 | 1.47 | 1.38 | 1.82 | 2.16 | 1.99 | 2.28 | |
| Short Term Investments | 9.42 | 10.10 | 10.60 | 36.11 | 11.85 | 31.53 | 92.13 | 248.93 | 227.99 | 233.49 | |
| Total Cash & ST Investments | 11.01 | 11.93 | 11.99 | 37.41 | 13.32 | 32.91 | 93.95 | 251.09 | 229.98 | 235.77 | |
| Accounts Receivable | 3.31 | 13.01 | 11.68 | 10.46 | 4.29 | 11.67 | 11.29 | 10.56 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.41 | -212.57 | -220.56 | |
| Other Current Assets | 0.00 | -9.49 | -7.95 | -47.87 | 0.00 | -44.58 | -105.24 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 14.32 | 15.45 | 15.73 | 0.00 | 17.61 | 0.00 | 0.00 | 261.65 | 65.96 | 64.84 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | -20.21 | 0.00 | 0.00 | 0.00 | 289.92 | 287.50 | 262.73 | 240.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | |
| Goodwill | 3.41 | 3.37 | 3.54 | 3.93 | 4.06 | 4.07 | 4.04 | 4.08 | 1.59 | 1.53 | 1.61 | 1.45 | 1.48 | 1.47 | 0.00 | 1.33 | |
| Intangible Assets | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 76.35 | 79.92 | 254.90 | 243.59 | 297.58 | 296.05 | 271.84 | 251.73 | 264.45 | 270.40 | 279.00 | 296.26 | 307.00 | 327.23 | 314.67 | 307.90 | |
| Other Long-Term Assets | 31.54 | -83.29 | 0.00 | -247.52 | -301.63 | -300.12 | -275.88 | -255.82 | -266.04 | -271.93 | -280.61 | -297.71 | -308.48 | -328.69 | -314.67 | -312.08 | |
| Total Long-Term Assets | 96.65 | 0.00 | 272.89 | 15.14 | 301.63 | 300.12 | 275.88 | 255.82 | 14.03 | 21.33 | 20.39 | 19.34 | 21.93 | 17.47 | 314.67 | 2.37 | |
| Total Assets | 127.23 | 161.32 | 539.31 | 526.63 | 596.11 | 586.48 | 525.06 | 491.98 | 498.30 | 498.26 | 496.94 | 515.58 | 541.33 | 548.63 | 555.77 | 683.44 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | -12.00 | -12.70 | |
| Goodwill | 3.44 | 3.45 | 3.40 | 3.37 | 3.45 | 3.41 | 0.00 | 3.54 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 12.00 | 12.70 | |
| Long-Term Investments | 0.00 | 80.46 | 78.12 | 79.92 | 86.24 | 76.35 | 253.76 | 254.90 | 233.34 | 239.09 | |
| Other Long-Term Assets | 0.00 | -80.46 | -78.12 | -83.29 | 0.00 | -79.76 | -253.76 | -19.36 | -233.34 | -239.09 | |
| Total Long-Term Assets | 8.01 | 8.18 | 8.36 | 0.00 | 94.97 | 0.00 | 0.00 | 254.90 | 14.61 | 14.10 | |
| Total Assets | 163.42 | 165.97 | 161.86 | 161.32 | 169.45 | 167.89 | 544.12 | 539.31 | 521.52 | 537.14 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 6.05 | 0.00 | 30.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | |
| Short-Term Debt | 0.00 | 0.00 | 0.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 29.12 | -8.00 | 29.48 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Current Liabilities | 29.12 | 0.00 | 29.73 | 51.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 7.69 | 0.00 | 6.05 | 0.00 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 1.00 | 1.53 | |
| Other Current Liabilities | -0.88 | -7.00 | 0.00 | -8.00 | 10.19 | -9.50 | -0.25 | -0.25 | -1.00 | -1.53 | |
| Current Liabilities | 1.49 | 1.84 | 1.76 | 0.00 | 11.71 | 0.00 | 0.00 | 0.25 | 21.34 | 21.35 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.94 | 8.92 | 21.68 | 25.68 | 30.16 | 37.53 | 35.35 | 34.54 | 31.64 | 30.91 | 29.35 | 31.22 | 41.69 | 48.50 | 75.25 | 106.46 | |
| Capital Leases | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.38 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 82.76 | 118.77 | 488.01 | 484.40 | 30.16 | 37.53 | 35.35 | 434.68 | 432.59 | 421.41 | 406.73 | 408.31 | 440.22 | 449.63 | 441.44 | 569.77 |
| 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 | 9.09 | 9.26 | 8.60 | 8.92 | 10.05 | 9.94 | 21.69 | 22.14 | 23.06 | 22.62 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 122.30 | 124.44 | 120.41 | 118.77 | 124.38 | 123.42 | 495.01 | 488.01 | 478.31 | 490.65 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 0.37 | |
| Retained Earnings | 34.23 | 35.08 | 37.52 | 33.03 | 23.79 | 15.50 | 23.08 | 20.88 | 21.46 | 28.71 | 30.94 | 29.78 | 22.97 | 14.18 | 14.33 | -3.47 | |
| Comprehensive Income | -7.57 | -7.10 | -14.04 | -22.09 | 6.69 | 13.51 | 4.98 | -1.41 | 5.47 | 3.23 | 2.54 | 10.62 | 6.36 | 12.57 | 5.01 | 7.62 | |
| Total Common Equity | 44.45 | 42.52 | 45.35 | 40.00 | 65.96 | 66.36 | 65.68 | 56.36 | 65.17 | 76.30 | 89.66 | 106.90 | 100.47 | 98.00 | 104.95 | 85.32 |
| 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 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | |
| Retained Earnings | 36.70 | 36.42 | 35.54 | 35.08 | 34.43 | 34.23 | 38.47 | 37.52 | 37.69 | 35.92 | |
| Comprehensive Income | -5.05 | -5.55 | -6.46 | -7.10 | -5.72 | -7.57 | -14.87 | -14.04 | -22.53 | -18.98 | |
| Total Common Equity | 41.09 | 41.50 | 41.43 | 42.52 | 45.04 | 44.45 | 43.39 | 45.35 | 39.98 | 42.45 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.94 | 8.92 | 22.39 | 27.18 | 30.16 | 37.53 | 35.35 | 34.54 | 31.64 | 30.91 | 29.35 | 31.22 | 41.69 | 48.50 | 75.25 | 106.46 | |
| Book Value | 44.48 | 42.55 | 51.30 | 42.24 | 565.95 | 548.95 | 489.71 | 57.31 | 65.71 | 76.86 | 90.21 | 107.27 | 101.11 | 99.00 | 114.33 | 113.67 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 5.73 | 5.95 | 3.23 | 4.04 | |
| Book Value | 41.09 | 41.50 | 41.43 | 42.52 | 45.04 | 44.45 | 43.39 | 45.35 | 39.98 | 42.45 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.35 | 3.10 | 2.70 | 3.88 | 11.28 | 9.92 | -5.83 | 4.17 | 0.06 | -6.06 | -0.35 | 2.22 | 7.52 | 9.09 | 3.70 | 16.97 | 12.08 | |
| Depreciation & Amortization | 3.69 | 3.46 | 3.60 | 4.21 | 4.85 | 4.63 | 4.12 | 5.01 | 5.36 | 3.87 | 4.09 | 4.63 | 4.45 | 4.71 | 5.31 | 9.88 | 11.32 | |
| Stock-Based Compensation | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 2.50 | -3.76 | -2.36 | -3.55 | -11.73 | -1.68 | -4.22 | -10.07 | -6.70 | -6.26 | -1.47 | -4.13 | -4.31 | -5.51 | -3.61 | -33.64 | -0.48 | |
| Change In Accounts Receivable | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -3.18 | 0.52 | -0.67 | 1.70 | -0.19 | -6.59 | 6.96 | -0.04 | 1.34 | -0.15 | 0.11 | 0.15 | -2.65 | -2.43 | -1.72 | 6.82 | -6.01 | |
| Cash from Operations | 6.58 | 0.00 | 0.00 | 6.24 | 4.21 | 6.28 | 1.04 | -0.93 | 0.06 | -8.59 | 2.38 | 2.88 | 5.01 | 5.87 | 3.68 | 0.04 | 16.91 |
| 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 | 0.73 | 0.52 | 1.14 | 0.70 | 0.95 | 0.48 | -0.33 | 1.60 | -0.47 | 2.75 | |
| Depreciation & Amortization | 0.88 | 0.83 | 0.88 | 0.87 | 0.99 | 0.86 | 0.84 | 0.91 | 0.97 | 0.97 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | |
| Change Working Capital | -1.28 | 1.86 | -0.30 | -1.56 | -1.25 | 0.15 | 0.73 | -1.99 | -0.04 | 0.20 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -0.67 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.31 | -1.87 | -0.33 | -0.06 | -0.57 | 0.21 | -0.31 | 0.00 | 1.16 | -0.40 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 3.51 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 1.82 | -3.69 | -6.01 | -3.63 | -4.58 | 0.00 | -4.15 | 0.00 | 0.00 | 5.09 | -0.27 | |
| Acquisitions | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 2.17 | 0.00 | -5.71 | 0.79 | 2.81 | 0.00 | 2.35 | 0.00 | 0.00 | 0.59 | 21.76 | |
| Investments | -31.13 | 0.00 | -25.35 | -48.68 | -44.95 | -79.41 | -67.35 | -63.03 | -48.27 | -53.88 | -62.42 | -55.13 | -50.10 | -72.62 | -79.53 | -78.57 | -95.35 | |
| Sales of Investment | 27.86 | 8.91 | 30.14 | 17.96 | 46.69 | 73.18 | 57.15 | 59.74 | 59.56 | 73.65 | 69.57 | 68.68 | 68.66 | 81.52 | 97.63 | 81.83 | 87.95 | |
| Other Investing Activities | -5.75 | 0.00 | 0.00 | 23.71 | -5.37 | -1.00 | 0.01 | 1.50 | 0.20 | -2.26 | -0.64 | -5.09 | -2.47 | -1.80 | -1.49 | 27.40 | -24.31 | |
| Cash from Investing | -7.68 | 0.00 | 0.00 | -7.02 | -3.63 | -3.28 | -6.20 | -5.48 | -0.22 | 14.67 | 4.74 | 8.46 | 14.28 | 7.10 | 16.61 | 36.33 | -10.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.49 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 3.05 | 0.23 | |
| Investments | -5.79 | 5.85 | -5.85 | 0.00 | -11.51 | -5.46 | 3.53 | -11.91 | -15.07 | -9.68 | |
| Sales of Investment | 5.55 | -11.00 | 6.33 | 11.03 | 13.11 | 5.74 | -2.17 | 13.46 | 9.37 | 7.21 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.71 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.95 | -3.43 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.01 | 0.00 | 0.00 | -1.95 | -10.71 | -8.64 | -4.71 | -3.20 | -3.67 | -3.70 | -4.08 | -9.81 | -16.16 | -14.20 | -7.28 | -32.43 | -45.01 | |
| Debt Issued | -10.20 | 8.92 | -13.47 | -2.84 | 7.72 | 1.27 | 6.89 | 4.01 | 6.57 | 4.43 | 5.64 | 7.94 | 5.68 | 7.39 | -19.48 | 1.22 | 151.47 | |
| Issuance of Common Stock | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 6.32 | 0.49 | 4.73 | 3.36 | 5.95 | 6.87 | 6.69 | 5.24 | 0.00 | 5.06 | 2.20 | |
| Repurchase of Common Stock | -5.65 | -5.84 | -7.14 | -2.96 | -5.20 | -2.59 | -0.50 | -0.49 | -1.74 | -6.28 | -11.46 | -10.69 | -4.90 | -0.60 | -21.64 | -0.07 | 0.00 | |
| Dividends Paid | -1.04 | 0.00 | 0.00 | -1.03 | -1.01 | -1.11 | -1.13 | -1.14 | -1.14 | -1.17 | -1.37 | -1.03 | -0.71 | -0.29 | 0.00 | -5.59 | 0.00 | |
| Other Financing Activities | 10.02 | 0.00 | 0.00 | 6.72 | 16.24 | 4.17 | 5.07 | 10.72 | 2.61 | 2.09 | 4.13 | 3.23 | -4.70 | -1.91 | 8.35 | -3.89 | 33.55 | |
| Cash from Financing | 0.75 | 0.00 | 0.00 | 0.78 | -0.68 | -3.74 | 5.06 | 6.38 | 0.79 | -5.70 | -6.83 | -11.43 | -19.79 | -11.76 | -20.56 | -36.93 | -9.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.82 | -0.29 | |
| Debt Issued | 9.09 | -0.17 | 0.66 | -0.33 | -1.13 | 0.11 | -12.00 | -0.45 | 0.15 | 0.20 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.58 | -1.25 | -1.78 | -2.23 | -1.82 | -1.51 | -1.69 | -2.13 | -1.03 | -0.81 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.26 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 1.24 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | -0.12 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.95 | -0.03 | -0.20 | -0.01 | -0.21 | -0.80 | -0.06 | -0.07 | 0.62 | 0.49 | 0.24 | -0.13 | -0.48 | 1.09 | -0.32 | -0.08 | -2.84 | |
| Closing Cash Balance | 1.40 | 1.35 | 1.37 | 2.20 | 2.22 | 2.43 | 3.23 | 3.29 | 3.36 | 2.36 | 1.87 | 1.63 | 1.76 | 2.24 | 1.15 | 1.47 | 1.56 |
| 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 | -0.25 | -0.25 | 0.43 | 0.04 | -0.19 | 0.16 | -0.46 | 0.29 | 0.17 | -0.32 | |
| Closing Cash Balance | 1.35 | 1.59 | 1.84 | 1.41 | 1.37 | 1.56 | 1.40 | 1.86 | 2.20 | 2.03 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.79 | 3.31 | 3.27 | 6.24 | 4.21 | 5.53 | 2.85 | -4.62 | -5.95 | -12.21 | -2.19 | 2.88 | 0.86 | 5.87 | 3.68 | 5.12 | 16.64 | |
| Real Free Cash Flow | 5.59 | 3.31 | 3.27 | 6.24 | 4.21 | 5.53 | 2.85 | -4.62 | -5.95 | -12.21 | -2.19 | 2.88 | 0.86 | 5.87 | 3.68 | 5.12 | 16.64 |
| 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 | 0.64 | 1.34 | 1.39 | -0.06 | 0.13 | 1.70 | 0.93 | 0.52 | 1.32 | 3.02 | |
| Real Free Cash Flow | 0.64 | 1.34 | 1.39 | -0.06 | 0.13 | 1.70 | 0.93 | 0.52 | 1.12 | 3.02 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.1 | -103.6 | 1450.7 |
| P/S | 1.5 | 1 | 118.8 |
| P/B | 1 | 0.7 | 317.4 |
| P/FCF | 12.3 | 3.2 | 697.6 |
| Market cap | $40.9 | $49.9 |
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 % | 7.5 % | 0 % |
| Debt to Income | 293.5 % | -9695.8 % | 0 % |
| Debt to Free cash flow | 274.2 % | 7 % | 0 % |
| Interest expense percentage | 10.2 % | -97.7 % | 0 % |
| Current ratio | 9.6 | 18.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.5 % | 5.6 % | 0 % |
| ROA | 1.9 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,206,036.0 | 1045179.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.5 % | 115 % | 0 % |
| Operating margin | 14.5 % | 11.6 % | 0 % |
| Net margin | 11.6 % | 7.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | -46 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 546.4 mil | 1,036.7 mil |
| Employee count | 22.2 tis | 60.8 tis |
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