Ostatní
Návod 
Atlantic Union Bankshares Corporation
AUB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.7B
Obrat
2B
Zisk
0B
Aktiva
37B
Dluh
1B
ROE
0%
ROA
0%
PE
18
PS
2
Cena 1R
23-39
⌀ Cena
32.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
13-02-2026
Profil
Atlantic Union Bankshare Corporation působí jako holdingová společnost pro Atlantic Union Bank, která poskytuje bankovní a související finanční služby spotřebitelům a podnikům. Společnost přijímá různé depozitní produkty, včetně šeků, spoření, NOW, časových vkladů a účtů peněžního trhu, vkladových certifikátů a dalších depozitních služeb. Poskytuje také úvěry pro komerční, průmyslové, hypoteční a spotřebitelské účely. Kromě toho společnost nabízí kreditní karty, služby bankomatů, služby mobilního a internetového bankovnictví a služby on-line plateb bankovek, stejně jako finanční plánování, svěřenectví a správu majetku. Dále poskytuje cenné papíry, makléřské a investiční poradenství a služby a vzniká a prodává produkty úvěrů na obytné nemovitosti na sekundárním trhu. K 25. únoru 2022 provozovala 130 poboček a přibližně 150 bankomatů ve Virginii, Marylandu a Severní Karolíně. Společnost byla dříve známá jako Union Bankshare Corporation a v květnu 2019 změnila svůj název na Atlantic Union Bankshare Corporation. Atlantic Union Bankshare Corporation byla založena v roce 1902 a sídlí v Richmondu ve Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2128
Založení
1993-10-06
Podobné společnosti
$ 31.25
- $ 0.10
$ 42.32
- $ 0.28
$ 36.34
- $ 0.22
$ 41.59
- $ 0.35
$ 58.65
- $ 0.12
$ 81.34
+ $ 0.38
$ 73.50
- $ 0.18
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 | 2,022.2 | 2,022.2 | 1,346.4 | 696.3 | 696.2 | 677.1 | 686.8 | 670.7 | 511.0 | 351.8 | 336.1 | 316.8 | 316.5 | 190.7 | 195.4 | 200.5 | 198.9 | |
| Cost of Revenues | 789.9 | 789.9 | 579.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 5.3 | 4.8 | 2.8 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,232.2 | 1,232.2 | 767.3 | 696.3 | 696.2 | 677.1 | 686.8 | 670.7 | 503.8 | 346.5 | 331.3 | 314.0 | 313.8 | 190.7 | 195.4 | 200.5 | 198.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 558.8 | 539.0 | 590.6 | 333.8 | 358.5 | 357.4 | 343.4 | 287.1 | -515.4 | 177.6 | |
| Cost of Revenues | 171.7 | 184.2 | 294.7 | 139.3 | 153.5 | 144.2 | 158.1 | 123.3 | 0.0 | 0.0 | |
| Gross Profit | 387.2 | 354.7 | 295.9 | 194.4 | 205.0 | 213.2 | 185.3 | 163.8 | -515.4 | 177.6 |
| 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 | 266.9 | 248.4 | 264.5 | 252.4 | 248.9 | 207.3 | 162.8 | 157.6 | 140.2 | 142.6 | 70.4 | 68.6 | 71.7 | 67.9 | |
| Depreciation & Amortization | 57.3 | 57.3 | 35.3 | 21.7 | 10.8 | 13.9 | 16.6 | 18.5 | 12.8 | 6.1 | 7.2 | 8.4 | 9.8 | 19.9 | 12.4 | 14.6 | 12.8 | |
| Total Operating Expenses | 893.0 | 893.0 | 507.5 | 696.3 | -305.5 | -358.3 | -500.5 | -439.6 | -225.4 | 7.8 | 7.8 | 7.2 | -208.4 | -123.2 | -118.2 | 72.1 | -129.1 | |
| Operating Income | 339.2 | 339.2 | 259.8 | 233.1 | 390.7 | 318.8 | 186.3 | 231.1 | 278.4 | 2.8 | 3.1 | 5.8 | 105.4 | 67.5 | 77.3 | 74.4 | 69.8 |
| 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 | 199.6 | 63.9 | ||
| Depreciation & Amortization | 17.7 | 18.1 | 12.2 | 9.3 | 8.7 | 8.7 | 8.4 | 9.5 | 5.1 | 5.4 | ||
| Total Operating Expenses | 243.2 | 238.4 | 278.4 | 132.9 | 133.7 | 121.1 | 148.7 | 104.0 | 199.6 | 2.2 | ||
| Operating Income | 143.9 | 116.3 | 17.5 | 61.5 | 71.3 | 92.0 | 36.6 | 59.9 | -4.0 | 65.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,821.5 | 1,821.5 | 1,227.5 | 954.5 | 660.4 | 592.4 | 653.5 | 699.3 | 528.8 | 330.2 | 294.9 | 276.8 | 274.9 | 172.1 | 181.9 | 189.1 | 189.8 | |
| Interest Expense | 666.6 | 666.6 | 529.0 | 343.4 | 76.2 | 41.1 | 98.2 | 161.5 | 102.1 | 50.0 | 29.8 | 24.9 | 19.9 | 20.5 | 27.5 | 32.7 | 38.2 | |
| Other Expense | -2.2 | -2.2 | 0.0 | 6.8 | -110.8 | 0.0 | 0.0 | 0.2 | -98.9 | 103.5 | 101.1 | 84.5 | -35.4 | -20.5 | -27.5 | -32.7 | -38.2 | |
| IBT | 337.0 | 337.0 | 259.8 | 239.9 | 280.0 | 318.8 | 186.3 | 231.3 | 179.4 | 106.3 | 104.3 | 90.4 | 70.0 | 47.0 | 49.7 | 41.7 | 31.5 | |
| Income Tax Expense | 63.3 | 63.3 | 50.7 | 38.1 | 45.4 | 54.8 | 28.1 | 37.6 | 30.0 | 33.4 | 26.8 | 23.3 | 17.4 | 12.5 | 14.3 | 11.3 | 8.6 | |
| Net Income | 273.7 | 273.7 | 209.1 | 201.8 | 234.5 | 263.9 | 158.2 | 193.5 | 146.2 | 72.9 | 77.5 | 67.1 | 52.6 | 34.5 | 35.4 | 30.4 | 22.9 |
| 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 | 501.8 | 503.4 | 510.4 | 305.8 | 319.2 | 324.5 | 320.9 | 262.9 | 259.5 | 247.2 | ||
| Interest Expense | 171.7 | 184.2 | 189.0 | 121.7 | 136.0 | 141.6 | 136.4 | 115.1 | 106.0 | 95.2 | ||
| Other Expense | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 0.0 | ||
| IBT | 141.7 | 116.3 | 17.5 | 61.5 | 71.3 | 92.0 | 36.6 | 59.9 | 28.8 | 65.5 | ||
| Income Tax Expense | 29.7 | 24.1 | -2.3 | 11.7 | 13.5 | 15.6 | 11.4 | 10.1 | -28.1 | 11.5 | ||
| Net Income | 112.0 | 92.1 | 19.8 | 49.8 | 57.8 | 76.4 | 25.2 | 49.8 | 56.9 | 54.0 |
| 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 | $2.53 | $2.97 | $3.26 | $1.93 | $2.41 | $2.22 | $1.67 | $1.77 | $1.49 | $1.14 | $1.38 | $1.37 | $1.07 | $0.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.53 | $2.97 | $3.26 | $1.93 | $2.41 | $2.22 | $1.67 | $1.77 | $1.49 | $1.14 | $1.38 | $1.37 | $1.07 | $0.83 | |
| Shares Outstanding | 141.8 | 141.8 | 86.1 | 75.0 | 74.9 | 77.4 | 78.9 | 80.2 | 65.9 | 43.7 | 43.8 | 45.1 | 46.0 | 25.0 | 25.9 | 26.0 | 25.2 | |
| Diluted Shares Outstanding | 142.1 | 142.1 | 87.9 | 75.0 | 75.0 | 77.4 | 78.9 | 80.3 | 65.9 | 43.8 | 43.9 | 45.1 | 46.1 | 25.0 | 25.9 | 26.0 | 25.3 |
| 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 | $0.76 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.68 | ||
| Shares Outstanding | 141.8 | 89.2 | 89.2 | 89.2 | 89.8 | 89.8 | 89.8 | 75.2 | 75.0 | 75.0 | ||
| Diluted Shares Outstanding | 142.1 | 90.1 | 90.1 | 90.1 | 91.5 | 89.8 | 89.8 | 75.2 | 75.0 | 75.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 440.2 | 350.1 | 364.4 | 318.5 | 799.7 | 491.3 | 397.9 | 261.0 | 198.9 | 178.8 | 141.0 | 132.1 | 72.9 | 82.7 | 96.3 | 60.4 | |
| Short Term Investments | 2,555.7 | 2,442.2 | 2,231.3 | 2,741.8 | 3,481.7 | 2,540.4 | 1,945.4 | 1,774.8 | 974.2 | 946.8 | 903.3 | 1,102.1 | 677.3 | 585.4 | 640.8 | 572.4 | |
| Total Cash & ST Investments | -233.1 | 2,792.3 | 2,428.0 | 3,060.3 | 4,281.3 | 3,031.7 | 2,343.3 | 2,035.8 | 1,173.1 | 1,125.6 | 1,044.3 | 1,234.2 | 750.2 | 668.1 | 96.3 | 60.4 | |
| Accounts Receivable | 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 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 547.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,539.9 | 6,534.9 | 5,712.1 | 5,097.5 | 4,562.3 | 2,594.8 | 2,681.8 | 2,999.2 | 3,029.3 | |
| Total Current Assets | 547.2 | 2,792.3 | 2,428.0 | 3,060.3 | 4,281.3 | 3,031.7 | 2,343.3 | 10,575.7 | 7,708.0 | 6,837.7 | 6,141.8 | 5,796.5 | 3,345.0 | 3,349.9 | 3,095.6 | 3,089.7 |
| 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 | 789.8 | 1,584.3 | 430.2 | 350.1 | 523.4 | 440.2 | 394.2 | 364.4 | 393.2 | 426.8 | |
| Short Term Investments | 70.9 | 103.3 | 2,483.8 | 2,442.2 | 2,608.2 | 2,555.7 | 2,202.2 | 2,231.3 | 2,084.9 | 2,182.4 | |
| Total Cash & ST Investments | 860.7 | 1,687.5 | 2,914.0 | 2,792.3 | 3,131.6 | 2,995.9 | 2,596.5 | 2,428.0 | 2,478.2 | 2,609.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 860.7 | 1,687.5 | 2,914.0 | 2,792.3 | 3,131.6 | 2,995.9 | 2,596.5 | 2,428.0 | 2,478.2 | 2,609.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 196.0 | 112.7 | 91.0 | 118.2 | 134.8 | 163.8 | 161.1 | 147.0 | 120.0 | 122.0 | 126.0 | 135.2 | 82.8 | 85.4 | 90.6 | 90.7 | |
| Goodwill | 1,207.5 | 1,214.1 | 925.2 | 925.2 | 935.6 | 935.6 | 935.6 | 727.2 | 298.5 | 298.2 | 293.5 | 293.5 | 59.4 | 59.4 | 59.4 | 57.6 | |
| Intangible Assets | 96.0 | 84.6 | 19.2 | 26.8 | 43.3 | 57.2 | 73.7 | 48.7 | 14.8 | 20.6 | 23.3 | 31.8 | 12.0 | 15.8 | 20.7 | 26.8 | |
| Long-Term Investments | 448.0 | 19,105.2 | 3,068.6 | 3,589.5 | 4,109.7 | 3,085.3 | 2,500.6 | 2,267.1 | 1,173.9 | 1,148.3 | 1,108.7 | 1,102.1 | 677.3 | 585.4 | 640.8 | 572.4 | |
| Other Long-Term Assets | 822.8 | 1,276.5 | 0.0 | -4,659.8 | -5,223.3 | -4,241.8 | -3,670.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 24,214.3 | 21,793.0 | 4,104.0 | 4,659.8 | 5,223.3 | 4,241.8 | 3,670.9 | 3,189.9 | 1,607.2 | 1,589.1 | 1,551.5 | 1,562.6 | 831.5 | 746.0 | 811.5 | 747.5 | |
| Total Assets | 24,761.4 | 24,585.3 | 21,166.2 | 20,461.1 | 20,064.8 | 19,628.4 | 17,563.0 | 13,765.6 | 9,315.2 | 8,426.8 | 7,693.3 | 7,359.2 | 4,176.6 | 4,095.9 | 3,907.1 | 3,837.1 |
| 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 | 168.3 | 164.8 | 111.9 | 112.7 | 115.1 | 115.0 | 90.1 | 91.0 | 94.5 | 114.8 | |
| Goodwill | 1,726.4 | 1,710.9 | 1,214.1 | 1,214.1 | 1,212.7 | 1,207.5 | 925.2 | 925.2 | 925.2 | 925.2 | |
| Intangible Assets | 333.2 | 351.4 | 79.2 | 84.6 | 90.2 | 96.0 | 17.3 | 19.2 | 21.3 | 23.5 | |
| Long-Term Investments | 32,173.4 | 31,578.9 | 19,064.5 | 19,105.2 | 18,994.8 | 19,012.4 | 16,556.6 | 3,068.6 | 2,928.2 | 3,032.1 | |
| Other Long-Term Assets | 1,810.8 | 1,795.8 | 1,249.0 | 1,276.5 | 1,259.4 | 1,334.6 | 1,192.5 | -3,068.6 | -3,969.2 | -4,095.5 | |
| Total Long-Term Assets | 36,212.1 | 35,601.8 | 21,718.6 | 21,793.0 | 21,672.2 | 21,765.5 | 18,781.7 | 1,035.4 | 3,969.2 | 4,095.5 | |
| Total Assets | 37,072.7 | 37,289.4 | 24,632.6 | 24,585.3 | 24,803.7 | 24,761.4 | 21,378.1 | 21,166.2 | 20,736.2 | 20,602.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 798.3 | 116.3 | 720.0 | 1,176.0 | 0.0 | 250.0 | 370.2 | 1,048.6 | 745.0 | 517.5 | 304.0 | 343.0 | 211.5 | 78.0 | 0.0 | 23.5 | |
| Other Current Liabilities | 9,234.7 | 20,397.6 | 90.0 | -160.0 | 0.0 | -250.0 | -370.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 10,032.9 | 20,513.9 | 810.0 | 1,016.0 | 0.0 | 250.0 | 370.2 | 1,048.6 | 745.0 | 517.5 | 304.0 | 343.0 | 211.5 | 78.0 | 0.0 | 23.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 91.6 | 127.4 | 57.0 | 116.3 | 434.2 | 790.1 | 666.4 | 810.0 | 495.0 | 799.4 | |
| Other Current Liabilities | 30,665.3 | 30,972.2 | 20,502.9 | 20,397.6 | 20,305.3 | 20,000.9 | 17,278.4 | 15,219.2 | -495.0 | -799.4 | |
| Current Liabilities | 30,757.0 | 31,099.5 | 20,559.9 | 20,513.9 | 20,739.5 | 20,791.0 | 17,944.8 | 810.0 | 495.0 | 799.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 415.9 | 418.3 | 391.0 | 389.9 | 388.7 | 489.8 | 1,077.5 | 668.5 | 425.3 | 413.3 | 291.2 | 299.5 | 199.4 | 197.1 | 155.4 | 215.2 | |
| Capital Leases | 74.5 | 0.0 | 69.5 | 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 | 21,717.7 | 21,442.4 | 18,609.9 | 18,088.4 | 388.7 | 16,920.0 | 15,049.9 | 11,841.0 | 8,268.9 | 7,425.8 | 6,697.9 | 6,381.1 | 3,738.3 | 3,660.0 | 3,485.4 | 3,409.2 |
| 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 | 768.7 | 765.4 | 418.7 | 418.3 | 417.9 | 416.6 | 391.3 | 460.5 | 390.7 | 390.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.5 | 66.1 | 69.5 | 72.0 | 35.2 | |
| 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 | 32,155.7 | 32,456.7 | 21,447.4 | 21,442.4 | 21,621.3 | 21,717.7 | 18,829.2 | 18,609.9 | 18,347.4 | 18,177.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 118.5 | 118.5 | 99.1 | 98.9 | 100.1 | 104.2 | 105.8 | 87.3 | 57.7 | 57.5 | 59.2 | 59.8 | 33.0 | 33.5 | 34.7 | 34.5 | |
| Retained Earnings | 1,034.3 | 1,103.3 | 1,018.1 | 919.5 | 783.8 | 616.1 | 581.4 | 467.3 | 379.5 | 341.9 | 298.1 | 262.5 | 236.6 | 215.6 | 189.8 | 169.8 | |
| Comprehensive Income | -382.6 | -359.7 | -343.3 | -418.3 | 18.6 | 71.0 | 35.6 | -10.3 | -0.9 | -3.8 | 6.3 | 12.3 | -2.2 | 10.1 | 9.7 | 3.6 | |
| Total Common Equity | 3,043.7 | 3,142.9 | 2,556.3 | 2,372.7 | 2,710.1 | 2,708.5 | 2,513.1 | 1,924.6 | 1,046.3 | 1,001.0 | 995.4 | 978.0 | 438.2 | 435.9 | 421.6 | 428.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 188.5 | 188.5 | 118.8 | 118.5 | 118.5 | 118.5 | 99.4 | 99.1 | 99.1 | 99.1 | |
| Retained Earnings | 1,128.7 | 1,088.0 | 1,119.6 | 1,103.3 | 1,079.0 | 1,034.3 | 1,040.8 | 1,018.1 | 988.1 | 959.6 | |
| Comprehensive Income | -283.1 | -320.8 | -333.7 | -359.7 | -292.3 | -382.6 | -374.3 | -343.3 | -477.9 | -410.9 | |
| Total Common Equity | 4,917.1 | 4,832.6 | 3,185.2 | 3,142.9 | 3,182.4 | 3,043.7 | 2,548.9 | 2,556.3 | 2,388.8 | 2,424.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,288.7 | 534.6 | 1,111.0 | 1,565.9 | 388.7 | 739.8 | 1,447.7 | 1,717.1 | 1,170.3 | 930.8 | 595.2 | 642.5 | 410.9 | 275.1 | 155.4 | 238.7 | |
| Book Value | 3,043.7 | 3,142.9 | 2,556.3 | 2,372.7 | 19,676.1 | 2,708.5 | 2,513.1 | 1,924.6 | 1,046.3 | 1,001.0 | 995.4 | 978.0 | 438.2 | 435.9 | 421.6 | 428.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,917.1 | 4,832.6 | 3,185.2 | 3,142.9 | 3,182.4 | 3,043.7 | 2,548.9 | 2,556.3 | 2,388.8 | 2,424.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 185.9 | 273.7 | 209.1 | 201.8 | 234.5 | 263.9 | 158.2 | 193.5 | 146.2 | 72.9 | 77.5 | 67.1 | 52.6 | 34.5 | 35.4 | 30.4 | 22.9 | |
| Depreciation & Amortization | 40.4 | 0.0 | 35.3 | 41.0 | 45.4 | 50.7 | 43.1 | 40.0 | 26.3 | 25.2 | 23.8 | 23.9 | 25.3 | 19.9 | 12.4 | 14.6 | 12.8 | |
| Stock-Based Compensation | 5.5 | 0.0 | 0.0 | 11.1 | 10.6 | 10.1 | 9.3 | 8.3 | 6.1 | 4.6 | 3.3 | 1.4 | 1.0 | 0.9 | 1.3 | 0.7 | 0.8 | |
| Change Working Capital | -20.2 | -22.2 | 11.5 | -26.5 | 68.9 | -52.9 | -34.3 | -78.6 | 38.1 | -4.6 | -17.2 | 1.6 | 30.7 | 93.4 | -94.1 | 6.5 | 5.9 | |
| Change In Accounts Receivable | 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 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 | 29.7 | -153.7 | 18.4 | 37.2 | 19.5 | 22.5 | 52.9 | 16.5 | -17.8 | 6.5 | 6.2 | 16.1 | 13.0 | 8.1 | 13.5 | 18.9 | 4.6 | |
| Cash from Operations | 274.8 | 0.0 | 0.0 | 266.8 | 404.0 | 337.8 | 231.9 | 194.8 | 216.8 | 110.3 | 93.8 | 108.8 | 125.2 | 157.0 | -31.7 | 70.5 | 45.7 |
| 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 | 112.0 | 92.1 | 19.8 | 49.8 | 57.8 | 76.4 | 25.2 | 49.8 | 56.9 | 54.0 | |
| Depreciation & Amortization | 0.0 | 13.0 | 12.2 | 9.3 | 8.7 | 8.7 | 8.4 | 9.5 | 12.8 | 8.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.7 | |
| Change Working Capital | -45.0 | 57.7 | -31.2 | -3.7 | -9.6 | 23.0 | 2.7 | -4.6 | -30.6 | 12.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 41.1 | -5.9 | 1,903.1 | 6.6 | 41.4 | -40.6 | 49.4 | 2.4 | -32.1 | 2.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.4 | 85.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.0 | -12.4 | -7.4 | -5.1 | -2.9 | -9.4 | -29.6 | -15.9 | -121.6 | -9.3 | -6.3 | -3.9 | -7.1 | -4.8 | -2.1 | -5.5 | -2.2 | |
| Acquisitions | -515.4 | 270.2 | 55.0 | 0.0 | 0.0 | 837.6 | -1,393.4 | 46.2 | 160.2 | 4.8 | -3.9 | 0.0 | 50.0 | 0.0 | 0.0 | -26.2 | 137.5 | |
| Investments | -922.5 | -1,762.6 | -659.4 | -547.0 | -437.9 | -1,651.9 | -1,165.3 | -491.6 | -1,533.2 | -306.8 | -261.4 | -269.9 | -412.0 | -302.3 | -160.8 | -217.6 | -191.0 | |
| Sales of Investment | 1,059.6 | 1,288.6 | 947.4 | 1,098.4 | 406.4 | 562.1 | 660.9 | 765.0 | 718.3 | 259.2 | 187.9 | 247.5 | 433.0 | 173.3 | 196.7 | 155.6 | 232.7 | |
| Other Investing Activities | 52.0 | 0.0 | 0.0 | -1,138.3 | -1,227.4 | -83.8 | 9.1 | -729.0 | 6.3 | -843.0 | -637.7 | -352.8 | -64.8 | -89.7 | -168.0 | 76.4 | -11.5 | |
| Cash from Investing | -909.2 | 0.0 | 0.0 | -592.0 | -1,261.7 | -345.4 | -1,918.3 | -425.4 | -770.0 | -885.8 | -715.1 | -375.3 | 6.3 | -218.7 | -132.0 | -17.4 | 165.5 |
| 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 | -3.5 | -8.4 | 1.9 | -2.4 | -0.9 | -3.4 | -1.0 | -2.1 | -1.3 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -398.6 | -171.8 | |
| Investments | -174.7 | -657.0 | -767.8 | -163.1 | -22.0 | -122.7 | -392.3 | -122.4 | -107.7 | -300.1 | |
| Sales of Investment | 243.4 | 155.5 | 763.4 | 120.9 | 126.8 | 160.6 | 529.7 | 130.3 | 92.1 | 307.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.6 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -364.9 | -164.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -870.6 | 0.0 | 0.0 | -398.0 | 0.0 | -364.7 | -619.6 | -220.6 | -40.0 | -10.0 | -57.5 | -7.9 | -7.2 | -73.0 | -173.4 | -26.7 | -133.7 | |
| Debt Issued | 969.4 | 534.6 | -576.4 | -56.8 | 1,177.1 | 13.6 | -88.3 | -48.8 | 586.8 | 249.5 | 393.1 | -39.4 | 238.9 | 208.7 | 293.1 | -56.6 | 372.4 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.8 | 3.9 | 3.1 | 1.0 | 2.0 | 2.3 | 1.0 | 1.4 | 0.9 | 1.2 | 0.9 | 0.0 | 0.6 | 0.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -48.2 | -125.0 | -49.9 | -80.3 | 715.8 | 844.5 | -33.2 | -16.3 | -52.6 | -9.5 | -14.4 | -35.6 | -54.6 | |
| Dividends Paid | -111.1 | 0.0 | 0.0 | -103.3 | -98.8 | -96.2 | -84.5 | -78.3 | -58.0 | -35.4 | -33.7 | -29.1 | -25.5 | -12.5 | -9.0 | -9.2 | -7.9 | |
| Other Financing Activities | 393.2 | 0.0 | 0.0 | 883.9 | 518.3 | 899.6 | 2,496.6 | 782.7 | -5.0 | 839.9 | 780.8 | 328.2 | 5.6 | 72.9 | 173.3 | 26.6 | -54.7 | |
| Cash from Financing | 652.1 | 0.0 | 0.0 | 383.4 | 375.2 | 316.9 | 1,743.6 | 405.4 | 615.1 | 795.6 | 657.9 | 275.8 | -71.3 | 51.8 | 149.9 | -17.7 | -195.9 |
| 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 | 290.9 | -299.9 | |
| Debt Issued | 860.3 | -32.5 | 417.1 | -58.9 | -317.5 | -354.6 | 149.0 | -53.3 | 516.2 | -4.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Repurchase of Common Stock | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | -25.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 374.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.7 | 49.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.7 | -0.7 | -24.1 | 58.2 | -482.6 | 309.2 | 57.3 | 174.8 | 61.8 | 20.1 | 36.6 | 9.4 | 60.2 | -9.9 | -13.8 | 35.5 | 15.2 | |
| Closing Cash Balance | 446.0 | 14.5 | 354.1 | 378.1 | 319.9 | 802.5 | 493.3 | 436.0 | 261.2 | 199.4 | 179.2 | 142.7 | 133.3 | 73.0 | 82.9 | 96.7 | 61.2 |
| 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 | 171.8 | -794.0 | 1,154.5 | 80.1 | -174.0 | 82.1 | 49.3 | 18.5 | -20.8 | -29.3 | |
| Closing Cash Balance | 966.5 | 794.7 | 1,588.6 | 434.1 | 354.1 | 528.1 | 446.0 | 396.7 | 378.1 | 398.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 269.8 | 85.4 | 301.1 | 258.9 | 401.1 | 328.4 | 202.3 | 178.9 | 95.2 | 101.1 | 87.5 | 105.0 | 118.1 | 152.3 | -33.8 | 65.1 | 43.5 | |
| Real Free Cash Flow | 264.4 | 85.4 | 301.1 | 247.8 | 390.5 | 318.3 | 193.1 | 170.6 | 89.1 | 96.4 | 84.2 | 103.6 | 117.1 | 151.4 | -35.0 | 64.4 | 42.7 |
| 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 | 104.4 | 148.6 | 1,905.8 | 59.6 | 97.4 | 64.1 | 84.7 | 54.9 | 47.1 | 85.0 | |
| Real Free Cash Flow | 104.4 | 148.6 | 1,905.8 | 59.6 | 97.4 | 64.1 | 84.7 | 54.9 | 44.4 | 82.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.8 | 14.1 | 10.8 |
| P/S | 2.4 | 12.7 | 2.2 |
| P/B | 1 | 1 | 1.1 |
| P/FCF | 2.2 | 10.5 | 7.7 |
| Market cap | $4.7 | $2.7 |
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 % | 6.4 % | 0 % |
| Debt to Income | 314.3 % | 1043.6 % | 0 % |
| Debt to Free cash flow | 38.8 % | 28.9 % | 0 % |
| Interest expense percentage | 196.5 % | 82.7 % | 396.7 % |
| Current ratio | 0 | 41.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.6 % | 6.8 % | 0 % |
| ROA | 0.7 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 951,606.1 | 200854.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.9 % | 105.9 % | 71 % |
| Operating margin | 16.8 % | 34.8 % | 26.2 % |
| Net margin | 13.5 % | 56.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 40.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 142.1 mil | 57.2 mil |
| Employee count | 2.1 tis | 1.0 tis |
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