Ostatní
Návod 
Ameriprise Financial, Inc.
AMP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
42.3B
Obrat
19B
Zisk
4B
Aktiva
190B
Dluh
6B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
396-582
⌀ Cena
494.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
09-02-2026
Profil
Společnost Ameriprise Financial, Inc. prostřednictvím svých dceřiných společností poskytuje různé finanční produkty a služby individuálním i institucionálním klientům ve Spojených státech a mezinárodně. Působí ve čtyřech segmentech: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions a Corporate & Other. Segment poradenství a správy majetku poskytuje finanční plánování a poradenství, makléřské produkty a služby pro retailové a institucionální klienty, diskreční a nediskreční investiční poradenské účty, podílové fondy, pojišťovací a anuitní produkty, produkty pro správu hotovosti a bankovní produkty a certifikáty s nominální částkou. Segment Asset Management nabízí řízení a poradenství investic a investiční produkty retailovým investorům, vysokým čistým jměním a institucionálním klientům prostřednictvím nepřidružených finančních institucí třetích stran a institucionálních prodejců. Produkty tohoto segmentu také zahrnují americké podílové fondy a jejich ekvivalenty mimo USA, fondy obchodované v obchodním systému, fondy s proměnlivými produkty, podkladové pojistné fondy a samostatné účty anuit a institucionální produkty pro správu aktiv, jako jsou tradiční třídy aktiv, odděleně spravované účty, individuálně spravované účty, zajištěné úvěrové závazky, zajišťovací fondy, kolektivní fondy a fondy nemovitostí a infrastruktury. Segment Retirement & Protection Solutions poskytuje jednotlivým klientům produkty s variabilní anuitou a retailovým klientům produkty životního a diskontního pojištění. Společnost byla dříve známá jako American Express Financial Corporation a v září 2005 se přejmenovala na Ameriprise Financial, Inc. Společnost Ameriprise Financial, Inc. byla založena v roce 1894 a sídlí v Minneapolis v Minnesotě.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
13600
Založení
2005-09-15
Podobné společnosti
$ 119.15
+ $ 0.84
$ 75.87
- $ 1.06
$ 130.59
- $ 1.78
$ 130.16
+ $ 0.16
$ 6.15
+ $ 0.10
$ 106.38
+ $ 0.09
$ 28.45
- $ 0.11
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 | 18.90 | 18.91 | 17.93 | 16.10 | 14.27 | 13.49 | 11.90 | 12.75 | 12.84 | 12.03 | 11.70 | 12.17 | 12.27 | 11.20 | 10.22 | 10.24 | 10.05 | |
| Cost of Revenues | 8.96 | 9.38 | 7.57 | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | 0.00 | 0.00 | |
| Gross Profit | 9.94 | 9.53 | 10.36 | 9.42 | 14.27 | 13.49 | 11.90 | 12.75 | 12.92 | 12.08 | 11.74 | 12.20 | 12.30 | 11.23 | 10.26 | 10.24 | 10.05 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.05 | 4.87 | 4.49 | 4.48 | 4.65 | 4.56 | 4.39 | 4.33 | 4.17 | 3.93 | |
| Cost of Revenues | 2.34 | 2.32 | 2.24 | 2.06 | 1.92 | 2.03 | 1.84 | 1.78 | 2.34 | 1.79 | |
| Gross Profit | 2.70 | 2.56 | 2.25 | 2.43 | 2.73 | 2.53 | 2.55 | 2.55 | 1.83 | 2.14 |
| 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 | 8.95 | 8.65 | 8.45 | 7.18 | 7.10 | 6.81 | 6.45 | 6.18 | 6.36 | 6.33 | 5.98 | 5.74 | 5.46 | 5.26 | |
| Depreciation & Amortization | 0.00 | 0.21 | -1.86 | 0.20 | -0.04 | 0.10 | 0.21 | 0.18 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.11 | 0.11 | |
| Total Operating Expenses | 5.11 | 4.70 | 3.90 | 8.95 | 8.65 | -10.52 | -10.35 | -11.80 | 10.11 | 9.71 | 9.97 | 9.64 | 9.39 | 8.95 | 8.70 | 8.43 | 7.75 | |
| Operating Income | 4.83 | 4.83 | 6.46 | 0.00 | 3.38 | 2.97 | 1.55 | 0.95 | 2.82 | 2.47 | 1.31 | 1.69 | 2.00 | 1.48 | 0.90 | 1.03 | 1.72 |
| 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 | 2.32 | 2.25 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | -1.72 | -1.56 | -1.59 | -1.59 | 0.06 | -0.04 | ||
| Total Operating Expenses | 1.33 | 1.30 | 0.82 | 1.66 | 1.01 | 0.98 | 0.96 | 0.96 | 0.82 | 0.75 | ||
| Operating Income | 1.37 | 1.26 | 1.43 | 0.77 | 1.72 | 1.56 | 1.59 | 1.59 | 0.76 | 0.75 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.58 | 3.58 | 0.00 | 0.00 | -0.08 | -0.01 | -0.06 | -0.14 | -0.09 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | 0.00 | 0.00 | |
| Interest Expense | 0.33 | 0.33 | 0.33 | 0.32 | 0.20 | 0.19 | 0.16 | 0.21 | 0.25 | 0.21 | 0.24 | 0.39 | 0.33 | 0.28 | 0.28 | 1.22 | 1.27 | |
| Other Expense | -0.33 | -0.33 | -2.19 | 3.23 | -0.20 | 0.38 | 0.28 | 1.28 | 1.25 | 1.01 | 1.10 | 1.26 | 1.47 | 1.04 | 0.80 | 0.86 | 0.89 | |
| IBT | 4.50 | 4.50 | 4.27 | 3.23 | 3.18 | 3.35 | 1.83 | 2.23 | 2.48 | 2.21 | 1.59 | 2.14 | 2.55 | 1.97 | 1.24 | 1.39 | 1.63 | |
| Income Tax Expense | 0.94 | 0.94 | 0.87 | 0.68 | 0.62 | 0.59 | 0.30 | 0.34 | 0.39 | 0.73 | 0.28 | 0.46 | 0.55 | 0.49 | 0.34 | 0.36 | 0.35 | |
| Net Income | 3.56 | 3.56 | 3.40 | 2.56 | 2.56 | 2.76 | 1.53 | 1.89 | 2.10 | 1.48 | 1.31 | 1.56 | 1.62 | 1.33 | 1.03 | 1.08 | 1.12 |
| 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 | 0.89 | 0.90 | 0.93 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | ||
| Interest Expense | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | ||
| Other Expense | -0.08 | -0.08 | -0.08 | -0.08 | -0.37 | -0.91 | -0.54 | -0.37 | -0.70 | -0.54 | ||
| IBT | 1.29 | 1.17 | 1.35 | 0.69 | 1.35 | 0.65 | 1.05 | 1.22 | 0.49 | 1.12 | ||
| Income Tax Expense | 0.28 | 0.26 | 0.29 | 0.10 | 0.28 | 0.13 | 0.22 | 0.23 | 0.12 | 0.25 | ||
| Net Income | 1.01 | 0.91 | 1.06 | 0.58 | 1.07 | 0.51 | 0.83 | 0.99 | 0.38 | 0.87 |
| 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 | $25.52 | $23.08 | $23.53 | $12.39 | $14.12 | $14.41 | $9.60 | $7.90 | $8.60 | $8.45 | $6.56 | $4.70 | $4.71 | $4.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $23.71 | $23.08 | $23.00 | $12.20 | $13.92 | $14.20 | $9.44 | $7.81 | $8.48 | $8.30 | $6.44 | $4.62 | $4.61 | $4.28 | |
| Shares Outstanding | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | |
| Diluted Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.25 | 0.26 |
| 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 | $3.57 | $8.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $8.14 | ||
| Shares Outstanding | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||
| Diluted Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.87 | 8.52 | 7.56 | 7.10 | 7.25 | 6.85 | 3.83 | 3.10 | 2.62 | 2.49 | 2.86 | 3.03 | 3.05 | 2.95 | 3.25 | 3.33 | |
| Short Term Investments | 51.70 | 52.15 | 0.19 | 40.81 | 32.05 | 36.28 | 33.13 | 31.06 | 30.93 | 30.72 | 28.67 | 30.03 | 30.31 | 31.47 | 43.56 | 42.50 | |
| Total Cash & ST Investments | 7.87 | 60.68 | 7.56 | 7.10 | 7.25 | 43.13 | 36.96 | 34.16 | 33.55 | 33.21 | 31.53 | 33.06 | 33.36 | 34.42 | 46.82 | 3.33 | |
| Accounts Receivable | 14.85 | 14.50 | 15.11 | 15.80 | 16.22 | 7.84 | 7.21 | 6.19 | 5.79 | 5.31 | 5.27 | 5.03 | 4.61 | 4.32 | 5.62 | 5.10 | |
| Inventory | -0.22 | 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 | 42.50 | |
| Other Current Assets | -22.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.43 | -36.19 | -35.18 | -33.86 | -35.47 | -35.61 | -36.20 | -50.64 | -48.07 | |
| Total Current Assets | 31.51 | 75.18 | 22.67 | 63.71 | 23.47 | 50.96 | 44.17 | 2.91 | 3.15 | 3.33 | 2.95 | 2.61 | 2.36 | 2.54 | 1.79 | 2.86 |
| 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 | 9.76 | 8.38 | 7.97 | 8.52 | 10.70 | 7.87 | 7.21 | 7.56 | 7.10 | 7.48 | |
| Short Term Investments | 37.10 | 37.99 | 3.09 | 52.15 | 52.42 | 51.70 | 52.25 | 51.56 | 1.57 | 47.59 | |
| Total Cash & ST Investments | 46.86 | 46.38 | 11.07 | 60.68 | 63.12 | 59.56 | 59.45 | 7.56 | 7.10 | 7.48 | |
| Accounts Receivable | 15.07 | 14.71 | 14.77 | 14.50 | 14.79 | 14.85 | 14.94 | 15.11 | 14.83 | 15.09 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.26 | -0.26 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 61.93 | 61.08 | 25.83 | 75.18 | 77.90 | 74.42 | 74.39 | 24.19 | 21.93 | 22.57 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.96 | 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 | |
| Goodwill | 0.00 | 1.40 | 1.41 | 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 | |
| Intangible Assets | 0.00 | 1.17 | 1.21 | 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 | 51.75 | -46.48 | 59.22 | 40.85 | 32.05 | 36.29 | 33.13 | 31.06 | 30.93 | 30.72 | 28.67 | 30.03 | 30.31 | 31.47 | 43.56 | 42.50 | |
| Other Long-Term Assets | 96.44 | 150.14 | 83.42 | -40.85 | -32.05 | -36.29 | -33.13 | 99.50 | 113.40 | 105.77 | 113.72 | 114.94 | 81.28 | 99.98 | 86.75 | 85.83 | |
| Total Long-Term Assets | 148.19 | 106.23 | 146.22 | 40.85 | 32.05 | 36.29 | 33.13 | 130.56 | 144.32 | 136.49 | 142.39 | 144.97 | 111.59 | 131.45 | 130.31 | 128.33 | |
| Total Assets | 179.70 | 181.40 | 175.19 | 158.47 | 175.98 | 165.88 | 151.83 | 137.22 | 147.47 | 139.82 | 145.26 | 148.81 | 144.58 | 134.73 | 133.99 | 131.19 |
| 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 | 0.96 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 | 0.00 | |
| Long-Term Investments | -30.84 | -31.95 | 2.65 | -46.48 | -46.97 | -46.29 | -47.18 | 59.22 | 52.59 | 47.63 | |
| Other Long-Term Assets | 158.99 | 155.77 | 150.58 | 150.14 | 155.03 | 151.58 | 152.62 | 84.68 | -52.59 | -47.63 | |
| Total Long-Term Assets | 128.15 | 123.82 | 153.23 | 106.23 | 108.07 | 105.28 | 105.44 | 151.09 | 52.59 | 47.63 | |
| Total Assets | 190.09 | 184.90 | 179.06 | 181.40 | 185.97 | 179.70 | 179.83 | 175.19 | 165.14 | 169.78 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.39 | 2.70 | 2.60 | 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 | |
| Short-Term Debt | 0.20 | 0.70 | 1.14 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.50 | 0.50 | 0.50 | 0.40 | |
| Other Current Liabilities | 7.53 | -2.70 | 5.52 | -0.20 | -0.20 | -0.20 | -0.20 | 126.84 | 136.23 | 128.09 | 127.68 | 130.56 | 127.43 | 117.75 | 115.66 | 112.22 | |
| Current Liabilities | 10.52 | 0.70 | 9.26 | 0.20 | 0.20 | 0.20 | 0.20 | 127.04 | 136.43 | 128.29 | 127.88 | 130.76 | 127.93 | 118.25 | 116.16 | 112.62 |
| 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 | 2.45 | 2.26 | 2.70 | 2.58 | 2.39 | 2.17 | 2.60 | 2.31 | 0.00 | |
| Short-Term Debt | 0.20 | 0.20 | 0.20 | 0.70 | 0.20 | 0.20 | 0.20 | 0.75 | 0.20 | 0.20 | |
| Other Current Liabilities | 0.00 | -2.45 | -2.26 | -2.70 | -2.58 | -2.39 | -2.17 | 5.91 | -2.51 | -0.20 | |
| Current Liabilities | 0.20 | 0.20 | 0.20 | 0.70 | 0.20 | 0.20 | 0.20 | 37.52 | 0.20 | 0.20 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.77 | 4.77 | 5.25 | 5.18 | 5.00 | 4.74 | 4.73 | 4.61 | 5.10 | 5.24 | 10.25 | 9.93 | 8.46 | 7.38 | 7.57 | 7.85 | |
| Capital Leases | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.05 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 174.71 | 176.18 | 170.46 | 154.86 | 170.29 | 160.02 | 146.10 | 131.63 | 141.47 | 133.53 | 136.85 | 139.51 | 135.34 | 125.02 | 122.96 | 119.88 |
| 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 | 5.68 | 5.81 | 5.98 | 4.77 | 5.67 | 5.78 | 5.52 | 5.25 | 5.78 | 5.82 | |
| Capital Leases | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | -36.11 | 0.00 | |
| Total Liabilities | 183.63 | 178.82 | 173.63 | 176.18 | 180.25 | 174.71 | 174.95 | 170.46 | 161.31 | 165.70 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 23.43 | 24.71 | 21.91 | 19.53 | 17.53 | 15.29 | 14.28 | 12.91 | 11.33 | 10.35 | 9.69 | 8.70 | 7.63 | 6.72 | 7.47 | 6.77 | |
| Comprehensive Income | -1.99 | -1.91 | -1.77 | -2.35 | 0.00 | 0.63 | 0.26 | -0.29 | 0.23 | 0.20 | 0.25 | 0.66 | 0.60 | 1.19 | 0.64 | 0.57 | |
| Total Common Equity | 4.99 | 5.23 | 4.73 | 3.61 | 5.69 | 5.87 | 5.73 | 5.59 | 6.00 | 6.29 | 7.22 | 8.12 | 8.19 | 9.09 | 10.32 | 10.75 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 26.81 | 26.05 | 25.15 | 24.71 | 23.79 | 23.43 | 22.75 | 21.91 | 21.67 | 20.94 | |
| Comprehensive Income | -0.97 | -1.24 | -1.52 | -1.91 | -1.10 | -1.99 | -1.93 | -1.77 | -2.84 | -2.35 | |
| Total Common Equity | 6.46 | 6.08 | 5.43 | 5.23 | 5.72 | 4.99 | 4.88 | 4.73 | 3.83 | 4.08 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.98 | 5.47 | 5.76 | 5.39 | 5.20 | 4.94 | 4.93 | 4.81 | 5.30 | 5.44 | 10.45 | 10.13 | 8.96 | 7.89 | 8.08 | 8.25 | |
| Book Value | 4.99 | 5.23 | 4.73 | 3.61 | 5.69 | 5.87 | 5.73 | 5.59 | 6.00 | 6.29 | 8.41 | 9.31 | 9.23 | 9.71 | 11.02 | 11.31 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 6.46 | 6.08 | 5.43 | 5.23 | 5.72 | 4.99 | 4.88 | 4.73 | 3.83 | 4.08 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.07 | 2.56 | 3.40 | 2.56 | 2.56 | 2.76 | 1.53 | 1.89 | 2.10 | 1.48 | 1.31 | 1.69 | 2.00 | 1.48 | 0.90 | 0.97 | 1.26 | |
| Depreciation & Amortization | -0.07 | -0.09 | -0.16 | -0.15 | -0.04 | 0.10 | 0.21 | 0.18 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.11 | 0.11 | |
| Stock-Based Compensation | 0.19 | 0.21 | 0.19 | 0.25 | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.15 | 0.16 | |
| Change Working Capital | 2.79 | 0.00 | 3.01 | 2.04 | 1.56 | 0.97 | 2.99 | 0.65 | 0.14 | -0.36 | 0.31 | 0.75 | 0.20 | -0.19 | 0.02 | 0.78 | 0.24 | |
| Change In Accounts Receivable | 0.01 | 0.00 | 0.22 | 0.28 | 0.00 | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | -0.15 | -0.28 | 0.00 | 0.00 | -0.13 | -0.26 | -0.48 | |
| Change In Accounts Payable | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.17 | 0.08 | 0.00 | 0.00 | 0.17 | -0.08 | 0.20 | |
| Change In Inventories | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.37 | 0.00 | 0.00 | 0.00 | -0.01 | 0.35 | 0.00 | 0.00 | 0.08 | 0.36 | 0.42 | |
| Other Non-cash Items | 0.23 | 0.07 | 0.02 | -0.01 | 0.17 | -0.57 | 0.07 | -0.21 | -0.01 | 0.07 | 0.00 | -0.13 | -0.41 | -0.18 | 0.17 | 0.12 | -0.25 | |
| Cash from Operations | 6.17 | 0.00 | 0.00 | 4.69 | 4.41 | 3.33 | 4.62 | 2.34 | 2.60 | 1.70 | 1.97 | 2.57 | 2.40 | 1.36 | 1.51 | 2.18 | 2.04 |
| 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 | 0.00 | 0.91 | 1.06 | 0.58 | 1.07 | 0.51 | 0.83 | 0.99 | 0.38 | 0.87 | |
| Depreciation & Amortization | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | 0.06 | -0.04 | |
| Stock-Based Compensation | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |
| Change Working Capital | -2.83 | 1.19 | 0.48 | 1.16 | -0.67 | 2.61 | 0.85 | 0.22 | 1.84 | -0.05 | |
| Change In Accounts Receivable | 0.45 | -0.35 | 0.12 | -0.22 | -0.01 | 0.27 | 0.00 | 0.00 | -0.05 | -0.16 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.12 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.04 | |
| Other Non-cash Items | 0.06 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.09 | 0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.93 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.17 | 0.00 | -0.18 | -0.18 | -0.18 | -0.12 | -0.15 | -0.14 | -0.16 | -0.16 | -0.09 | -0.13 | -0.11 | -0.11 | -0.14 | -0.25 | -0.13 | |
| Acquisitions | 0.16 | 0.00 | -0.01 | 0.00 | -0.31 | -1.13 | -0.35 | 0.97 | 0.68 | 0.08 | 0.58 | -0.67 | -1.18 | -0.47 | 0.71 | -2.72 | -2.79 | |
| Investments | -16.87 | -0.01 | -18.75 | -19.87 | -22.75 | -15.37 | -14.15 | -12.51 | -9.13 | -5.91 | -6.79 | -4.87 | -4.54 | -6.13 | -5.36 | -7.66 | -7.79 | |
| Sales of Investment | 13.06 | 0.00 | 18.17 | 10.15 | 9.23 | 12.34 | 11.59 | 8.89 | 8.03 | 5.68 | 5.04 | 5.07 | 5.08 | 5.78 | 8.91 | 9.85 | 10.12 | |
| Other Investing Activities | 0.35 | 0.00 | 0.00 | 0.64 | 0.44 | -0.10 | 0.16 | -0.45 | 0.00 | 0.11 | 0.46 | 0.08 | 0.04 | 0.13 | 0.29 | -0.37 | -0.32 | |
| Cash from Investing | -3.65 | 0.00 | 0.00 | -9.26 | -13.58 | -4.38 | -2.89 | -3.23 | -0.59 | -0.20 | -0.80 | -0.51 | -0.72 | -0.80 | 4.42 | -1.15 | -0.92 |
| 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 | 0.12 | -0.04 | -0.04 | -0.04 | -0.06 | -0.05 | -0.02 | -0.05 | -0.05 | -0.05 | |
| Acquisitions | 0.40 | -0.10 | -0.12 | -0.19 | 0.08 | -0.13 | -0.07 | 0.11 | 0.07 | 0.05 | |
| Investments | 14.34 | -3.66 | -3.82 | -6.86 | -5.92 | -5.03 | -3.76 | -4.05 | -4.54 | -4.13 | |
| Sales of Investment | -15.00 | 4.89 | 4.79 | 5.32 | 5.10 | 5.80 | 3.96 | 3.32 | 2.61 | 2.69 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.11 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.92 | -1.32 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.67 | 0.00 | 0.00 | 0.30 | -0.51 | -1.15 | -0.84 | -0.40 | -1.54 | -0.13 | -0.77 | -1.13 | -1.21 | -1.40 | -0.71 | -0.88 | -0.82 | |
| Debt Issued | 1.63 | 5.47 | -0.28 | 0.67 | 0.70 | 1.40 | 0.85 | 0.51 | 1.05 | -0.01 | -4.24 | 1.45 | 2.38 | 2.47 | 0.52 | 0.70 | 9.07 | |
| Issuance of Common Stock | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.88 | 0.50 | 0.94 | 0.02 | 0.50 | 1.67 | 2.43 | 2.59 | -0.03 | 0.34 | 1.42 | |
| Repurchase of Common Stock | -2.21 | -2.13 | -2.45 | -2.13 | -1.98 | -2.03 | -1.44 | -1.94 | -1.63 | -1.49 | -1.71 | -1.74 | -1.58 | -1.58 | -1.38 | -1.50 | -0.58 | |
| Dividends Paid | -0.56 | 0.00 | 0.00 | -0.55 | -0.53 | -0.51 | -0.50 | -0.50 | -0.51 | -0.49 | -0.48 | -0.47 | -0.43 | -0.40 | -0.31 | -0.21 | -0.35 | |
| Other Financing Activities | 1.38 | 0.00 | 0.00 | 6.79 | 11.46 | 3.65 | 2.85 | 3.56 | 1.48 | 0.31 | 1.33 | -0.65 | -0.88 | 0.49 | -3.92 | 1.14 | -1.00 | |
| Cash from Financing | -2.59 | 0.00 | 0.00 | 4.41 | 8.43 | 1.72 | 0.95 | 1.21 | -1.26 | -1.79 | -1.13 | -2.32 | -1.66 | -0.31 | -6.34 | -1.11 | -1.34 |
| 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 | -0.24 | -0.11 | |
| Debt Issued | 5.89 | -0.12 | -0.17 | 0.71 | -0.39 | -0.12 | 0.27 | -0.04 | 0.01 | 0.06 | |
| 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 | -0.12 | -0.70 | -0.58 | -0.73 | -0.67 | -0.58 | -0.57 | -0.63 | -0.47 | -0.55 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.47 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | -0.32 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.03 | 0.16 | 0.87 | -0.14 | -0.81 | 0.67 | 2.69 | 0.33 | 0.74 | -0.25 | -0.04 | -0.28 | 0.01 | 0.26 | -0.41 | -0.08 | -0.24 | |
| Closing Cash Balance | 7.87 | 0.52 | 9.49 | 8.62 | 8.76 | 9.57 | 8.90 | 6.21 | 5.88 | 5.14 | 2.32 | 2.36 | 2.64 | 2.63 | 2.37 | 2.78 | 2.86 |
| 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 | -1.31 | 1.34 | 0.65 | -0.53 | -1.89 | 2.54 | 0.78 | -0.56 | 0.46 | -0.74 | |
| Closing Cash Balance | 9.65 | 10.95 | 9.61 | 8.96 | 9.49 | 11.38 | 8.84 | 8.06 | 7.56 | 7.99 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.00 | 2.89 | 6.42 | 4.50 | 4.23 | 3.21 | 4.48 | 2.20 | 2.44 | 1.54 | 1.88 | 2.44 | 2.29 | 1.26 | 1.37 | 1.93 | 1.90 | |
| Real Free Cash Flow | 5.81 | 2.69 | 6.23 | 4.25 | 4.06 | 3.05 | 4.33 | 2.06 | 2.29 | 1.42 | 1.75 | 2.29 | 2.16 | 1.12 | 1.23 | 1.78 | 1.75 |
| 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 | -2.64 | 2.16 | 1.73 | 1.65 | 0.33 | 3.00 | 1.70 | 1.39 | 2.09 | 0.88 | |
| Real Free Cash Flow | -2.70 | 2.11 | 1.68 | 1.60 | 0.27 | 2.95 | 1.66 | 1.35 | 2.04 | 0.83 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.9 | 7.2 | 4015 |
| P/S | 2.2 | 1.5 | 1030.4 |
| P/B | 6.5 | 4.1 | 925.3 |
| P/FCF | 15.7 | 14.3 | 432199.1 |
| Market cap | $42.3 | $38.9 |
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 % | 4.4 % | 0 % |
| Debt to Income | 165.2 % | 352.6 % | 0 % |
| Debt to Free cash flow | 219 % | 46.7 % | 0 % |
| Interest expense percentage | 6.7 % | 13.7 % | 120.5 % |
| Current ratio | 308.1 | 31.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 55.2 % | 30.4 % | 0 % |
| ROA | 1.9 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.1 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,389,632.4 | 575654.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54 % | 95.5 % | 99.9 % |
| Operating margin | 27 % | 14.4 % | 98.5 % |
| Net margin | 18.9 % | 14.2 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 7.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 96.3 mil | 162.1 mil |
| Employee count | 13.6 tis | 10.5 tis |
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