Associated Banc-Corp
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Associated Banc-Corp, bankovní holdingová společnost, poskytuje různé bankovní a nebankovní produkty fyzickým osobám a podnikům ve Wisconsinu, Illinois a Minnesotě. Společnost působí ve třech segmentech: firemní a obchodní specializace; komunitní, spotřebitelské a obchodní; a řízení rizik a sdílené služby. Jeho segment podnikových a obchodních specialit nabízí úvěrová řešení, včetně komerčních úvěrů a úvěrových linek, komerčního financování nemovitostí, stavebních úvěrů, akreditivů, leasingu, půjček na základě aktiv a úvěrových syndikací; řešení v oblasti správy vkladů a hotovosti, jako jsou komerční kontroly a úročené vkladové produkty, služby v oblasti hotovostních trezorů a nočních depozitářů, řešení v oblasti likvidity, řešení v oblasti závazků a pohledávek a informační služby; specializované finanční služby, jako je řízení úrokového rizika, řešení v oblasti směnných kurzů a zajištění komodit; svěřenecké služby, jako je správa penzijních plánů, sdílení a dalších zaměstnaneckých požitků, svěřeneckých služeb a služeb pro svěřeneckých služeb a agenturních služeb a služeb pro podnikové služby a investovatelných fondů, jako jsou spořicí účty, vkladové účty na peněžním trhu, účty IRA, CD, pevné a variabilní anuity, full-service, diskontní a online investiční makléřské služby, služby investičního poradenství a svěřenské účty a účty pro správu investic. Komunitní, spotřebitelský a podnikatelský segment společnosti nabízí úvěrová řešení, jako jsou hypotéky na bydlení, úvěry na vlastní kapitál a úvěrové linky, osobní a splátkové úvěry, úvěry na auto, podnikatelské úvěry a obchodní linky úvěru; a vkladová a transakční řešení, jako jsou šeky, kreditní, debetní a předplacené karty, online bankovnictví a úhrady a služby převodu peněz. K 31. prosinci 2021 společnost provozovala 215 bankovních poboček. Associated Banc-Corp byla založena v roce 1861 a sídlí v Green Bay ve Wisconsinu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
4006
Založení
1980-03-17
Podobné společnosti
$ 71.85
+ $ 0.09
$ 4.33
+ $ 0.05
$ 87.54
+ $ 0.80
$ 111.38
+ $ 0.67
$ 66.68
- $ 0.50
$ 41.59
- $ 0.35
$ 57.11
- $ 0.45
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,451.8 | 2,459.2 | 2,104.8 | 1,197.1 | 1,130.0 | 1,120.7 | 1,200.6 | 1,234.6 | 1,047.9 | 990.2 | 968.1 | 955.8 | 948.5 | 943.8 | 895.3 | |
| Cost of Revenues | 1,025.2 | 1,025.6 | 1,160.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,426.6 | 1,433.5 | 944.4 | 1,197.1 | 1,130.0 | 1,120.7 | 1,200.6 | 1,234.6 | 1,047.9 | 990.2 | 968.1 | 955.8 | 948.5 | 943.8 | 895.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 623.7 | 636.2 | 609.8 | 582.1 | 320.0 | 604.8 | 593.6 | 586.4 | 327.0 | 597.3 | |
| Cost of Revenues | 241.4 | 267.4 | 263.5 | 252.9 | 275.4 | 298.8 | 296.7 | 289.5 | -280.6 | 1.9 | |
| Gross Profit | 382.4 | 368.8 | 346.3 | 329.1 | 44.6 | 306.0 | 297.0 | 296.9 | 607.5 | 595.4 |
| Operating Income | TTM | 2025 | 2024 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 502.3 | 466.0 | 470.9 | 532.9 | 543.6 | 480.0 | 475.9 | 456.5 | 440.3 | 439.8 | 465.7 | 421.8 | |
| Depreciation & Amortization | 75.1 | 0.0 | 102.5 | 8.8 | 8.8 | 10.2 | 9.9 | 8.2 | 2.0 | 2.1 | 3.1 | 3.7 | 4.0 | 4.2 | 4.7 | |
| Total Operating Expenses | 848.7 | 855.6 | 809.9 | 604.1 | -612.7 | -930.0 | -801.1 | -547.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Income | 577.9 | 577.9 | 134.5 | 692.6 | 436.3 | 327.0 | 406.5 | 687.9 | 338.8 | 287.6 | 269.8 | 276.0 | 267.9 | 254.5 | 183.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 135.9 | 136.2 | ||
| Depreciation & Amortization | 0.0 | 26.4 | 26.2 | 22.5 | 28.5 | 24.7 | 24.1 | 25.2 | 14.1 | 14.4 | ||
| Total Operating Expenses | 219.5 | 214.6 | 206.6 | 208.0 | 222.3 | 197.8 | 194.1 | 195.7 | 327.0 | 56.7 | ||
| Operating Income | 162.9 | 154.3 | 139.6 | 121.1 | -177.8 | 108.6 | 102.9 | 101.5 | 108.6 | 114.0 |
| Net Income | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,172.3 | 2,172.8 | 2,122.7 | 1,145.3 | 798.2 | 912.8 | 1,172.6 | 1,154.1 | 886.6 | 791.6 | 753.7 | 736.7 | 709.0 | 718.3 | 741.6 | |
| Interest Expense | 971.2 | 971.6 | 1,075.5 | 187.9 | 72.3 | 149.9 | 336.9 | 274.6 | 145.4 | 84.3 | 77.4 | 55.8 | 63.4 | 92.3 | 128.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -233.0 | 0.0 | 0.0 | 0.0 | -274.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 577.9 | 577.9 | 134.5 | 459.6 | 436.3 | 327.0 | 406.5 | 413.3 | 338.8 | 287.6 | 269.8 | 276.0 | 267.9 | 254.5 | 183.4 | |
| Income Tax Expense | 103.1 | 103.1 | 11.3 | 93.5 | 85.3 | 20.2 | 79.7 | 79.8 | 109.5 | 87.3 | 81.5 | 85.5 | 79.2 | 75.5 | 43.7 | |
| Net Income | 474.8 | 474.8 | 123.1 | 366.1 | 351.0 | 306.8 | 326.8 | 333.6 | 229.3 | 200.3 | 188.3 | 190.5 | 188.7 | 179.0 | 139.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 544.3 | 556.6 | 545.5 | 525.9 | 528.7 | 540.3 | 530.3 | 523.4 | 540.3 | 530.3 | ||
| Interest Expense | 234.4 | 251.4 | 245.5 | 239.9 | 258.4 | 277.8 | 273.7 | 265.5 | 277.8 | 273.7 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.3 | -0.5 | -0.6 | ||
| IBT | 162.9 | 154.3 | 139.6 | 121.1 | -177.8 | 108.1 | 102.9 | 101.2 | 108.1 | 102.9 | ||
| Income Tax Expense | 25.8 | 29.6 | 28.4 | 19.4 | -16.1 | 20.1 | -12.7 | 20.0 | 20.1 | -12.7 | ||
| Net Income | 137.1 | 124.7 | 111.2 | 101.7 | -161.6 | 88.0 | 115.6 | 81.2 | 88.0 | 115.6 |
| Per Share Data | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.36 | $2.20 | $1.87 | $1.93 | $1.99 | $1.45 | $1.27 | $1.20 | $1.17 | $1.10 | $1.00 | $0.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.34 | $2.18 | $1.86 | $1.91 | $1.97 | $1.42 | $1.26 | $1.19 | $1.16 | $1.10 | $1.00 | $0.66 | |
| Shares Outstanding | 165.1 | 165.1 | 151.9 | 149.2 | 150.8 | 153.0 | 160.5 | 167.3 | 150.9 | 148.8 | 149.4 | 157.3 | 165.6 | 172.3 | 173.4 | |
| Diluted Shares Outstanding | 166.7 | 166.6 | 153.3 | 150.5 | 152.0 | 153.6 | 161.9 | 169.7 | 153.6 | 150.0 | 150.6 | 158.3 | 165.8 | 172.4 | 173.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.74 | ||
| Shares Outstanding | 165.1 | 165.0 | 164.9 | 165.2 | 157.7 | 150.2 | 149.9 | 149.9 | 150.2 | 149.9 | ||
| Diluted Shares Outstanding | 166.7 | 166.7 | 166.3 | 166.6 | 157.7 | 151.5 | 151.3 | 151.3 | 151.5 | 151.3 |
| Current Assets | TTM | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 955.5 | 997.6 | 593.6 | 1,025.5 | 714.9 | 581.0 | 728.4 | 683.4 | 595.7 | 454.7 | 1,016.0 | 581.5 | 710.7 | 609.5 | |
| Short Term Investments | 3,912.7 | 4,576.4 | 2,742.0 | 4,332.0 | 3,085.4 | 3,262.6 | 3,948.5 | 4,043.4 | 4,680.2 | 4,967.4 | 5,396.8 | 5,250.6 | 4,926.8 | 4,937.5 | |
| Total Cash & ST Investments | 959.1 | 5,574.1 | 437.0 | 5,357.5 | 3,800.4 | 3,843.6 | 4,676.9 | 4,726.8 | 5,276.0 | 5,422.1 | 6,412.8 | 5,832.1 | 5,637.5 | 609.5 | |
| Accounts Receivable | 173.1 | 167.8 | 144.4 | 80.5 | 90.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 297.7 | 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 | 1,132.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20,355.5 | 17,832.5 | 16,478.1 | 14,810.8 | 13,301.1 | 11,650.8 | 11,568.6 | 15,156.7 | |
| Total Current Assets | 1,132.2 | 5,741.9 | 581.4 | 5,438.1 | 3,890.6 | 3,843.6 | 25,032.4 | 22,559.4 | 21,754.0 | 20,232.9 | 19,713.9 | 17,482.9 | 17,206.1 | 15,766.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,292.7 | 1,260.1 | 1,232.4 | 997.6 | 962.7 | 955.5 | 850.0 | 962.7 | 955.5 | 850.0 | |
| Short Term Investments | 1.0 | 5,031.5 | 4,791.6 | 4,598.4 | 4,152.5 | 3,912.7 | 3,724.1 | 4,152.5 | 3,912.7 | 3,724.1 | |
| Total Cash & ST Investments | 1,293.7 | 6,291.6 | 6,023.9 | 5,596.0 | 5,115.3 | 4,868.2 | 4,574.1 | 4,707.2 | 959.1 | 431.5 | |
| Accounts Receivable | 168.5 | 168.6 | 159.7 | 167.8 | 167.8 | 173.1 | 167.1 | 167.8 | 173.1 | 167.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 297.7 | -598.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | -22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,462.1 | 6,460.2 | 6,183.7 | 5,741.9 | 5,283.0 | 5,041.3 | 4,741.2 | 4,874.9 | 1,132.2 | 1,018.7 |
| Long-Term Assets | TTM | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 370.3 | 379.1 | 376.9 | 385.2 | 418.9 | 435.3 | 363.2 | 331.0 | 330.3 | 267.6 | 274.7 | 270.9 | 254.0 | 223.7 | |
| Goodwill | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,109.3 | 1,176.2 | 1,169.0 | 976.2 | 972.0 | 968.8 | 929.2 | 929.2 | 929.2 | 929.2 | |
| Intangible Assets | 121.7 | 119.3 | 126.6 | 113.0 | 110.2 | 155.6 | 144.0 | 74.0 | 76.9 | 77.8 | 67.6 | 74.5 | 61.2 | 67.6 | |
| Long-Term Investments | 1,101.1 | 34,110.2 | 7,004.4 | 6,883.0 | 5,276.7 | 5,762.7 | 6,939.1 | 6,543.1 | 6,006.2 | 6,167.8 | 5,836.4 | 5,469.5 | 5,037.3 | 4,937.5 | |
| Other Long-Term Assets | 1,245.0 | 1,545.7 | -6,648.3 | -8,486.2 | -6,915.1 | -7,529.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 40,491.7 | 37,259.3 | 1,999.0 | 8,486.2 | 6,915.1 | 7,529.8 | 8,615.4 | 7,924.2 | 7,385.3 | 7,482.1 | 7,107.9 | 6,744.0 | 6,281.6 | 6,158.0 | |
| Total Assets | 41,623.9 | 43,023.1 | 39,405.7 | 35,104.3 | 33,419.8 | 32,386.5 | 33,647.9 | 30,483.6 | 29,139.3 | 27,715.0 | 26,821.8 | 24,226.9 | 23,531.8 | 21,924.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 384.1 | 377.4 | 377.5 | 379.1 | 373.8 | 370.3 | 367.6 | 373.8 | 370.3 | 367.6 | |
| Goodwill | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | 1,105.0 | |
| Intangible Assets | 110.1 | 112.5 | 115.7 | 119.3 | 115.8 | 121.7 | 123.5 | 115.8 | 121.7 | 123.5 | |
| Long-Term Investments | 39,771.8 | 34,286.4 | 33,966.6 | 34,110.2 | 33,765.9 | 33,414.5 | 33,298.5 | 8,210.2 | 1,101.1 | 646.5 | |
| Other Long-Term Assets | 1,622.7 | 1,737.4 | 1,560.6 | 1,567.6 | 1,567.3 | 1,571.1 | 1,501.3 | -9,804.9 | 1,245.0 | 1,542.7 | |
| Total Long-Term Assets | 42,993.7 | 37,533.5 | 37,125.5 | 37,281.2 | 36,927.8 | 36,582.6 | 36,395.9 | 48,465.1 | 40,491.7 | 40,118.4 | |
| Total Assets | 44,455.9 | 43,993.7 | 43,309.1 | 43,023.1 | 42,210.8 | 41,623.9 | 41,137.1 | 42,210.8 | 41,623.9 | 41,137.1 |
| Current Liabilities | TTM | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 2,981.2 | 1,720.4 | 20.8 | 284.1 | 608.8 | 581.4 | 841.0 | 351.5 | 583.7 | 403.0 | 574.3 | 265.5 | 1,576.5 | 2,514.5 | |
| Other Current Liabilities | 20,394.0 | 34,648.4 | -20.8 | -284.1 | -608.8 | -581.4 | -795.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 23,375.1 | 36,368.8 | 20.8 | 284.1 | 608.8 | 581.4 | 45.4 | 351.5 | 583.7 | 403.0 | 574.3 | 265.5 | 1,576.5 | 2,514.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 3,209.7 | 3,545.6 | 1,731.3 | 1,720.4 | 1,122.0 | 1,834.5 | 903.7 | 705.0 | 1,475.0 | 638.0 | |
| Other Current Liabilities | 34,881.9 | 34,147.6 | 35,196.7 | 34,648.4 | 33,554.3 | 32,691.0 | 33,713.2 | 32,582.7 | -1,475.0 | -638.0 | |
| Current Liabilities | 38,091.5 | 37,693.2 | 36,928.0 | 36,368.8 | 34,676.3 | 34,525.6 | 34,616.8 | 33,287.7 | 23,375.1 | 22,488.6 |
| Long-Term Liabilities | TTM | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,090.5 | 1,441.4 | 4,567.9 | 1,621.0 | 1,632.7 | 3,181.0 | 3,574.4 | 3,397.5 | 2,761.8 | 2,679.4 | 3,930.1 | 3,087.3 | 1,015.3 | 1,177.1 | |
| Capital Leases | 25.7 | 0.3 | 0.5 | 0.2 | 1.1 | 2.2 | 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 | |
| Total Liabilities | 37,370.2 | 38,417.5 | 35,390.2 | 31,079.4 | 29,328.9 | 28,464.4 | 29,867.0 | 27,246.2 | 26,048.0 | 24,777.8 | 24,021.5 | 21,335.6 | 20,595.4 | 19,058.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,004.8 | 1,003.0 | 1,198.7 | 1,441.4 | 2,052.6 | 1,734.2 | 1,731.5 | 2,052.6 | 1,116.2 | 1,731.5 | |
| Capital Leases | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 25.7 | 0.4 | |
| 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 | 39,587.6 | 39,212.9 | 38,622.6 | 38,417.5 | 37,797.6 | 37,381.6 | 36,968.4 | 37,797.6 | 37,370.2 | 36,968.4 |
| Total Common Equity | TTM | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | |
| Retained Earnings | 3,070.8 | 2,919.3 | 2,904.9 | 2,672.6 | 2,458.9 | 2,380.9 | 2,065.9 | 1,819.2 | 1,695.8 | 1,593.2 | 1,497.8 | 1,392.5 | 1,281.8 | 1,148.8 | |
| Comprehensive Income | -219.2 | -74.4 | -272.8 | -10.3 | 12.6 | -33.2 | -125.0 | -62.8 | -54.7 | -32.6 | -4.9 | -24.2 | 48.6 | 65.6 | |
| Total Common Equity | 4,242.3 | 4,605.6 | 4,015.5 | 4,024.9 | 4,090.9 | 3,922.1 | 3,780.9 | 3,237.4 | 3,091.3 | 2,937.2 | 2,800.3 | 2,891.3 | 2,936.4 | 2,865.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3,974.6 | |
| Retained Earnings | 3,132.7 | 3,049.4 | 2,979.5 | 2,919.3 | 3,122.3 | 3,070.8 | 2,991.6 | 3,122.3 | 3,070.8 | 2,991.6 | |
| Comprehensive Income | -16.0 | -14.3 | -35.1 | -74.4 | -111.7 | -219.2 | -209.9 | -111.7 | -219.2 | -209.9 | |
| Total Common Equity | 4,868.3 | 4,780.8 | 4,686.6 | 4,605.6 | 4,413.2 | 4,242.3 | 4,168.7 | 4,413.2 | 4,242.3 | 4,168.7 |
| Other | TTM | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,097.4 | 3,161.8 | 4,588.7 | 1,905.1 | 2,241.5 | 3,762.3 | 4,415.4 | 3,748.9 | 3,345.5 | 3,082.3 | 4,504.4 | 3,352.8 | 2,591.8 | 3,691.6 | |
| Book Value | 4,253.7 | 4,605.6 | 4,015.5 | 4,024.9 | 4,090.9 | 3,922.1 | 3,780.9 | 3,237.4 | 3,091.3 | 2,937.2 | 2,800.3 | 2,891.3 | 2,936.4 | 2,865.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,868.3 | 4,780.8 | 4,686.6 | 4,605.6 | 4,413.2 | 4,242.3 | 4,168.7 | 4,413.2 | 4,242.3 | 4,168.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 366.5 | 472.5 | 123.1 | 366.1 | 351.0 | 306.8 | 326.8 | 333.6 | 229.3 | 200.3 | 188.3 | 190.5 | 188.7 | 179.0 | 139.7 | |
| Depreciation & Amortization | 94.3 | 0.0 | 102.5 | 53.9 | 74.8 | 83.4 | 80.5 | 66.0 | 59.0 | 59.9 | 61.9 | 65.1 | 69.2 | 71.2 | 64.2 | |
| Stock-Based Compensation | 55.5 | 0.0 | 0.0 | 11.1 | -89.0 | 1.7 | 7.3 | 18.4 | 27.6 | -2.9 | 1.5 | -1.3 | 0.0 | -0.8 | -2.3 | |
| Change Working Capital | 105.2 | -20.8 | -6.8 | 247.2 | 184.7 | -168.3 | -104.1 | 41.5 | -30.4 | 9.4 | 4.3 | 9.3 | 18.5 | 14.3 | 66.3 | |
| Change In Accounts Receivable | -22.3 | 0.0 | 1.8 | -63.9 | 9.7 | 0.9 | 7.6 | -7.4 | -9.5 | -7.8 | 0.4 | -1.3 | 2.1 | 0.5 | 5.1 | |
| Change In Accounts Payable | 68.3 | 0.0 | -1.0 | 12.6 | -10.7 | -11.4 | 2.5 | 10.4 | 6.5 | -4.6 | 3.9 | 1.5 | -2.2 | -5.7 | -1.2 | |
| Change In Inventories | 29.8 | 0.0 | 0.0 | 0.0 | 24.6 | -29.1 | 0.7 | 0.0 | 0.0 | 0.0 | -19,830.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 27.2 | 169.4 | 326.5 | 133.6 | -26.0 | 300.8 | 229.8 | -29.3 | 131.7 | 351.7 | 49.3 | -60.8 | 184.8 | 32.6 | 7.2 | |
| Cash from Operations | 654.4 | 0.0 | 0.0 | 846.6 | 529.6 | 550.0 | 574.3 | 496.6 | 458.4 | 628.9 | 301.7 | 212.7 | 487.3 | 350.5 | 309.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.1 | 124.7 | 111.2 | 101.7 | -161.6 | 88.0 | 115.6 | 81.2 | 88.0 | 114.9 | |
| Depreciation & Amortization | 27.0 | 14.2 | 26.2 | 22.5 | 28.5 | 24.7 | 24.1 | 25.2 | 24.7 | 14.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | |
| Change Working Capital | 65.5 | 33.9 | 24.8 | -70.0 | 39.3 | -53.4 | -27.3 | 34.7 | -53.4 | -2.9 | |
| Change In Accounts Receivable | 7.3 | -8.0 | -8.9 | 8.0 | 0.0 | 5.3 | -6.0 | 2.5 | 3.5 | -6.0 | |
| Change In Accounts Payable | 9.3 | -15.1 | -1.7 | -2.0 | -20.5 | 5.9 | -1.9 | 15.6 | 0.0 | -1.9 | |
| 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 | -20.7 | -17.4 | -29.1 | 35.3 | 292.4 | 37.3 | -7.6 | 4.4 | 37.3 | 71.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.1 | 169.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.7 | -36.4 | -45.0 | -62.7 | -52.3 | -54.9 | -67.5 | -65.9 | -47.4 | -103.9 | -54.6 | -50.4 | -67.7 | -84.0 | -76.6 | |
| Acquisitions | -1,022.6 | 0.0 | 0.0 | 0.0 | 2.4 | 225.0 | 551.3 | 59.5 | 0.3 | -0.7 | 1.1 | -1,736.6 | -554.6 | -1,507.0 | -1,618.4 | |
| Investments | -1,123.6 | -1,961.3 | -3,315.2 | -1,261.0 | -3,369.5 | -1,829.6 | -951.4 | -1,477.5 | -1,425.3 | -1,500.4 | -3,110.6 | -1,326.2 | -2,090.7 | -2,131.0 | -777.3 | |
| Sales of Investment | 654.2 | 1,337.9 | 2,424.8 | 801.0 | 1,675.2 | 2,418.4 | 2,189.6 | 1,452.8 | 942.7 | 1,623.1 | 2,718.6 | 970.5 | 1,434.2 | 2,023.3 | 1,952.5 | |
| Other Investing Activities | 134.4 | 0.0 | 0.0 | -4,732.1 | 160.0 | -1,552.7 | -104.6 | -349.8 | -867.2 | -1,658.7 | -1,088.9 | 24.1 | 25.6 | 65.0 | 47.4 | |
| Cash from Investing | -1,858.9 | 0.0 | 0.0 | -5,254.8 | -1,584.2 | -793.7 | 1,617.4 | -380.9 | -1,396.9 | -1,640.6 | -1,534.4 | -2,118.6 | -1,253.2 | -1,633.7 | -472.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.8 | -10.5 | -10.6 | -7.5 | -13.3 | -11.7 | -11.5 | -8.5 | -11.7 | -11.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -605.0 | -457.3 | -518.3 | -392.9 | -2,137.6 | -482.2 | -354.2 | -341.3 | -482.2 | -354.2 | |
| Sales of Investment | 462.6 | 294.0 | 332.1 | 241.6 | 1,662.1 | 361.3 | 187.6 | 213.8 | 350.7 | 163.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -374.8 | -3.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -517.9 | -435.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,709.6 | 0.0 | 0.0 | -413.6 | -319.4 | -1,042.1 | -1,014.7 | -2,150.0 | -115.0 | -1,180.0 | -1,500.0 | -155.1 | -427.4 | -311.6 | -670.1 | |
| Debt Issued | 5,555.9 | 3,161.8 | 3,161.8 | 3,097.2 | -17.0 | -478.7 | 361.6 | 2,816.5 | 518.5 | 1,443.2 | 77.9 | 1,306.7 | 1,188.4 | -788.1 | 4,361.7 | |
| Issuance of Common Stock | 5.0 | 0.0 | 0.0 | 11.1 | 25.7 | 4.0 | 11.2 | 18.4 | 27.6 | 21.7 | 20.1 | 0.0 | 0.0 | 0.0 | 63.3 | |
| Repurchase of Common Stock | 52.6 | -29.0 | -24.5 | -6.5 | -297.4 | -71.3 | -186.1 | -247.2 | -46.3 | -85.2 | -99.5 | -265.3 | -125.0 | -61.7 | -525.7 | |
| Dividends Paid | -142.5 | 0.0 | 0.0 | -134.6 | -133.2 | -130.4 | -127.0 | -116.3 | -85.8 | -76.8 | -69.6 | -63.7 | -60.1 | -44.8 | -21.2 | |
| Other Financing Activities | 2,335.4 | 0.0 | 0.0 | 4,547.8 | 2,088.4 | 1,610.7 | -1,163.1 | 2,540.1 | 1,231.8 | 2,500.5 | 2,323.3 | 2,819.7 | 1,242.9 | 1,822.6 | 1,064.9 | |
| Cash from Financing | 1,129.8 | 0.0 | 0.0 | 4,004.2 | 1,364.1 | 371.0 | -2,479.7 | 45.0 | 1,012.3 | 1,180.2 | 674.2 | 2,335.7 | 630.3 | 1,404.5 | -88.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -413.8 | 1,432.9 | |
| Debt Issued | 4,214.4 | -334.2 | 1,618.6 | -231.8 | -12.9 | -394.0 | 933.6 | 2,635.1 | -926.0 | 2,895.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | |
| Repurchase of Common Stock | -0.5 | -0.3 | -0.1 | -28.1 | -0.2 | -0.3 | -1.1 | -22.9 | 5.7 | -1.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.5 | -36.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 871.0 | -1,021.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 420.8 | 373.8 |
| Cash position | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -74.8 | 700.6 | 95.8 | -404.1 | 309.5 | 127.3 | -288.0 | 160.7 | 73.8 | 168.5 | -558.4 | 429.8 | -135.6 | 121.3 | -251.6 | |
| Closing Cash Balance | 959.1 | 1,720.2 | 1,019.6 | 621.5 | 1,025.5 | 716.0 | 588.7 | 876.7 | 716.0 | 642.2 | 473.7 | 1,032.1 | 602.2 | 737.9 | 616.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 427.4 | 32.7 | 27.6 | 212.9 | 52.6 | 7.9 | 107.5 | -72.2 | 7.9 | 107.5 | |
| Closing Cash Balance | 1,720.2 | 1,292.8 | 1,260.1 | 1,232.5 | 1,019.6 | 967.0 | 959.1 | 851.6 | 967.0 | 959.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 604.7 | 584.7 | 535.3 | 783.9 | 477.3 | 495.1 | 506.8 | 430.7 | 411.0 | 525.1 | 247.1 | 162.3 | 419.5 | 266.5 | 233.1 | |
| Real Free Cash Flow | 549.3 | 584.7 | 535.3 | 772.8 | 566.3 | 493.4 | 499.5 | 412.3 | 383.4 | 528.0 | 245.6 | 163.6 | 419.5 | 267.3 | 235.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 210.3 | 147.4 | 130.9 | 90.7 | 193.8 | 93.4 | 102.0 | 146.0 | 93.4 | 157.7 | |
| Real Free Cash Flow | 210.3 | 147.4 | 130.9 | 90.7 | 193.8 | 93.4 | 102.0 | 146.0 | 93.4 | 153.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.6 | 12.6 | 10.8 |
| P/S | 1.7 | 2.8 | 2.2 |
| P/B | 0.8 | 0.9 | 1.1 |
| P/FCF | 7 | 8.8 | 7.7 |
| Market cap | $4.2 | $3.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 11.4 % | 0 % |
| Debt to Income | 887.7 % | 1901.7 % | 0 % |
| Debt to Free cash flow | 727.5 % | 11.9 % | 0 % |
| Interest expense percentage | 168.1 % | 44 % | 396.7 % |
| Current ratio | 0 | 137.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 6.8 % | 0 % |
| ROA | 1.1 % | 0.8 % | 0 % |
| CapEx to Revenue | 1.5 % | 5.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 153909.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.2 % | 97.6 % | 71 % |
| Operating margin | 23.6 % | 25.4 % | 26.2 % |
| Net margin | 19.4 % | 22.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 34.7 % | 0 % |
| Dividend payout percentage | 0 % | 34.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 166.7 mil | 159.0 mil |
| Employee count | 0.0 tis | 4.2 tis |
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