Ostatní
Návod 
The Bank of New York Mellon Corporation
BK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
76.7B
Obrat
40B
Zisk
6B
Aktiva
455B
Dluh
52B
ROE
0%
ROA
0%
PE
15
PS
2
Cena 1R
70-126
⌀ Cena
100.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda
23-01-2026
Profil
Bank of New York Mellon Corporation poskytuje řadu finančních produktů a služeb ve Spojených státech a mezinárodně. Společnost působí prostřednictvím služeb v oblasti cenných papírů, služeb trhu a majetku, správy investic a majetku a dalších segmentů. Segment Securities Services nabízí služby úschovy, svěřenectví a depozitáře, účetnictví, fondy obchodované v obchodním systému, řešení pro střední kanceláře, transferové agentury, služby pro soukromé kapitálové a realitní fondy, devizové služby, půjčky cenných papírů, služby likvidity/půjček, makléřské služby a analýzu dat. Tento segment také poskytuje svěřenectví, platební agenturu, svěřenectví, úschovu a další finanční, emitentské a podpůrné služby pro makléře a investory. Segment služeb trhu a majetku nabízí služby zúčtování a úschovy, investiční, majetková a důchodová řešení, správu technologických a podnikových dat, obchodování a služby makléřských služeb a služby zúčtování a správy zajištění. Tento segment také poskytuje řešení integrovaného řízení hotovosti, včetně plateb, devizového řízení, řízení likvidity, zpracování pohledávek a řízení závazků a služeb financování a zpracování obchodu. Segment Investice a správa majetku nabízí strategie správy investic a distribuci investičních produktů, správu investic, správu majetku a plánování nemovitostí, soukromé bankovnictví, investiční služby a služby v oblasti správy informací. Segment Ostatní se zabývá poskytováním leasingu, korporátní pokladny, derivátů a dalších obchodů, podnikového a bankovního životního pojištění, investic do obnovitelné energie a služeb pro ukončení podnikání. Slouží centrálním bankám a suverénním bankám, finančním institucím, správcům aktiv, pojišťovacím společnostem, korporacím, místním orgánům a osobám s vysokým čistým jměním a rodinným úřadům. Společnost byla založena v roce 1784 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
51000
Založení
1973-05-03
Podobné společnosti
$ 130.16
+ $ 0.16
$ 23.46
+ $ 0.09
$ 22.40
+ $ 0.17
$ 102.31
- $ 0.35
$ 119.15
+ $ 0.84
$ 83.01
+ $ 0.09
$ 83.27
+ $ 0.41
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 | 40.44 | 40.44 | 39.55 | 17.29 | 16.03 | 15.63 | 15.47 | 16.09 | 15.12 | 15.12 | 14.83 | 14.81 | 15.26 | 14.55 | 14.56 | 15.87 | 13.50 | |
| Cost of Revenues | 20.65 | 20.65 | 21.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 19.79 | 19.79 | 18.19 | 17.29 | 16.03 | 15.63 | 15.47 | 16.09 | 15.99 | 15.12 | 14.83 | 14.81 | 15.26 | 14.55 | 14.56 | 15.87 | 13.50 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.07 | 10.36 | 10.36 | 9.65 | 10.03 | 10.16 | 9.87 | 9.49 | 4.37 | 4.29 | |
| Cost of Revenues | 4.94 | 5.35 | 5.38 | 4.98 | 5.29 | 5.63 | 5.36 | 5.08 | 0.00 | 0.03 | |
| Gross Profit | 5.13 | 5.01 | 4.98 | 4.67 | 4.74 | 4.54 | 4.51 | 4.40 | 4.37 | 4.26 |
| 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 | 6.83 | 6.80 | 6.34 | 5.97 | 6.06 | 6.03 | 5.97 | 5.73 | 5.84 | 5.85 | 6.02 | 5.76 | 6.54 | 5.22 | |
| Depreciation & Amortization | 1.85 | 1.85 | 1.80 | 1.75 | 0.07 | 0.08 | 0.10 | 0.12 | 0.21 | 0.21 | 0.24 | 0.26 | 0.30 | 0.34 | 0.38 | 0.43 | 0.42 | |
| Total Operating Expenses | 12.73 | 12.73 | 12.34 | 17.29 | -7.51 | -11.00 | -11.01 | -10.53 | -7.96 | -8.20 | -8.41 | -9.15 | -10.44 | -9.53 | -9.94 | -11.35 | -9.12 | |
| Operating Income | 7.06 | 7.06 | 5.85 | 6.49 | 8.52 | 4.64 | 4.46 | 5.56 | 8.03 | 6.93 | 6.43 | 5.67 | 4.83 | 5.02 | 4.62 | 4.52 | 4.38 |
| 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 | 1.63 | 1.71 | ||
| Depreciation & Amortization | 0.55 | 0.43 | 0.43 | 0.45 | 0.43 | 0.45 | 0.46 | 0.47 | 0.63 | 0.39 | ||
| Total Operating Expenses | 3.29 | 3.16 | 3.14 | 3.15 | 3.27 | 3.01 | 2.98 | 3.08 | 4.00 | 3.09 | ||
| Operating Income | 1.85 | 1.85 | 1.84 | 1.52 | 1.47 | 1.53 | 1.53 | 1.32 | 0.37 | 1.20 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.63 | 25.63 | 25.61 | 20.65 | 3.50 | 2.85 | 2.98 | 3.19 | 3.31 | 4.38 | 3.58 | 3.33 | 3.23 | 3.35 | 2.97 | 3.59 | 3.53 | |
| Interest Expense | 20.68 | 20.68 | 21.30 | 16.30 | 3.61 | 0.23 | 1.13 | 4.36 | 2.82 | 1.07 | 0.44 | 0.30 | 0.35 | 0.34 | 0.53 | 0.60 | 0.61 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -2.40 | -5.20 | 0.01 | 0.01 | 0.03 | -2.83 | -2.32 | -1.70 | -1.43 | -0.49 | -1.31 | -1.32 | -0.90 | -0.69 | |
| IBT | 7.06 | 7.06 | 5.85 | 4.09 | 3.33 | 4.65 | 4.47 | 5.59 | 4.61 | 4.61 | 4.73 | 4.24 | 4.34 | 3.71 | 3.30 | 3.62 | 3.69 | |
| Income Tax Expense | 1.48 | 1.48 | 1.31 | 0.80 | 0.77 | 0.88 | 0.84 | 1.12 | 0.50 | 0.50 | 1.18 | 1.01 | 1.09 | 1.52 | 0.78 | 1.05 | 1.05 | |
| Net Income | 5.55 | 5.55 | 4.53 | 3.29 | 2.57 | 3.76 | 3.62 | 4.44 | 4.09 | 4.09 | 3.55 | 3.16 | 3.17 | 2.11 | 2.45 | 2.52 | 2.43 |
| 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 | 6.31 | 6.59 | 6.60 | 6.12 | 6.47 | 6.65 | 6.39 | 6.10 | 5.96 | 1.02 | ||
| Interest Expense | 4.96 | 5.36 | 5.40 | 4.96 | 5.27 | 5.60 | 5.36 | 5.06 | 0.60 | 4.50 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | -0.34 | ||
| IBT | 1.85 | 1.85 | 1.84 | 1.52 | 1.47 | 1.53 | 1.53 | 1.32 | 0.36 | 1.28 | ||
| Income Tax Expense | 0.38 | 0.40 | 0.40 | 0.30 | 0.32 | 0.34 | 0.36 | 0.30 | 0.06 | 0.24 | ||
| Net Income | 1.46 | 1.45 | 1.42 | 1.22 | 1.16 | 1.18 | 1.17 | 1.03 | 0.16 | 1.04 |
| 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 | $3.89 | $2.91 | $4.17 | $3.84 | $4.53 | $3.95 | $3.74 | $3.16 | $2.73 | $2.69 | $1.75 | $2.09 | $2.03 | $2.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.87 | $2.90 | $4.14 | $3.83 | $4.51 | $3.93 | $3.72 | $3.15 | $2.71 | $2.67 | $1.74 | $2.09 | $2.03 | $2.05 | |
| Shares Outstanding | 0.70 | 0.70 | 0.74 | 0.78 | 0.81 | 0.85 | 0.89 | 0.94 | 1.03 | 1.03 | 1.07 | 1.10 | 1.13 | 1.15 | 1.16 | 1.22 | 1.21 | |
| Diluted Shares Outstanding | 0.70 | 0.70 | 0.75 | 0.79 | 0.81 | 0.86 | 0.89 | 0.94 | 1.04 | 1.04 | 1.07 | 1.11 | 1.14 | 1.15 | 1.16 | 1.22 | 1.22 |
| 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 | $0.21 | $1.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.22 | ||
| Shares Outstanding | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | ||
| Diluted Shares Outstanding | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 132.94 | 101.94 | 125.19 | 113.85 | 121.34 | 165.33 | 114.68 | 88.00 | 108.87 | 77.95 | 134.89 | 123.15 | 146.12 | 138.75 | 130.74 | 72.42 | |
| Short Term Investments | 48.20 | 98.67 | -91.37 | 46.63 | 45.47 | 59.27 | 57.76 | 58.88 | 79.54 | 73.82 | 75.87 | 98.33 | 79.31 | 92.62 | 78.47 | 62.65 | |
| Total Cash & ST Investments | 35.03 | 200.61 | 33.82 | 153.99 | 166.81 | 224.60 | 172.45 | 146.88 | 162.54 | 124.14 | 210.75 | 221.48 | 225.43 | 231.37 | 209.21 | 135.08 | |
| Accounts Receivable | 7.43 | 7.08 | 0.00 | 0.86 | 5.90 | 0.51 | 0.62 | 0.67 | 0.61 | 0.57 | 0.56 | 0.61 | 0.62 | 10.30 | 0.66 | 0.51 | |
| Inventory | 20.48 | 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 Current Assets | 182.67 | 2.77 | 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 Current Assets | 182.67 | 210.46 | 33.82 | 160.91 | 172.71 | 225.11 | 173.07 | 153.62 | 163.15 | 124.71 | 211.32 | 222.08 | 226.05 | 241.67 | 209.87 | 135.58 |
| 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 | 119.86 | 141.30 | 116.55 | 101.94 | 116.21 | 132.94 | 135.14 | 125.19 | 125.32 | 136.94 | |
| Short Term Investments | 48.55 | 45.55 | 51.39 | 98.67 | 97.03 | 86.55 | 87.92 | 44.12 | 41.66 | 43.48 | |
| Total Cash & ST Investments | 168.41 | 186.85 | 167.93 | 200.61 | 213.24 | 219.49 | 223.06 | -116.47 | 125.32 | 136.94 | |
| Accounts Receivable | 7.15 | 7.97 | 7.27 | 7.08 | 7.42 | 7.43 | 6.45 | 0.00 | 1.14 | 0.96 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.89 | -172.32 | -192.29 | |
| Other Current Assets | 3.18 | -6.62 | 3.03 | 2.77 | 2.82 | 2.85 | 2.74 | 178.65 | 0.00 | 0.00 | |
| Total Current Assets | 178.74 | 188.20 | 178.24 | 210.46 | 223.49 | 229.77 | 232.25 | 178.65 | 126.46 | 137.91 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.27 | 3.27 | 3.16 | 3.26 | 3.43 | 3.60 | 3.63 | 1.83 | 1.63 | 1.30 | 1.38 | 1.39 | 1.66 | 1.66 | 1.68 | 1.69 | |
| Goodwill | 16.22 | 16.60 | 16.26 | 16.15 | 17.51 | 17.50 | 17.39 | 17.35 | 17.56 | 17.32 | 17.62 | 17.87 | 18.07 | 18.08 | 17.90 | 18.04 | |
| Intangible Assets | 5.32 | 5.53 | 5.28 | 2.90 | 5.09 | 3.01 | 3.11 | 3.22 | 3.41 | 3.60 | 3.84 | 4.13 | 4.45 | 5.93 | 5.15 | 5.70 | |
| Long-Term Investments | 17.12 | 170.27 | 16.97 | 152.72 | 177.06 | 172.20 | 136.85 | 127.29 | 127.12 | 121.69 | 127.95 | 138.43 | 122.42 | 120.05 | 100.60 | 87.35 | |
| Other Long-Term Assets | 5.39 | 9.94 | 189.62 | 3.73 | -203.09 | -196.31 | -160.97 | -152.14 | -149.73 | -143.91 | -150.79 | -161.82 | -146.60 | -145.71 | -125.34 | -112.78 | |
| Total Long-Term Assets | 245.87 | 205.60 | 231.30 | 178.76 | 203.09 | 196.31 | 160.97 | 152.14 | 149.73 | 143.91 | 150.79 | 161.82 | 146.60 | 145.71 | 125.34 | 112.78 | |
| Total Assets | 428.54 | 416.06 | 409.95 | 405.78 | 444.44 | 469.63 | 381.51 | 362.87 | 371.76 | 333.47 | 393.78 | 385.30 | 374.31 | 358.99 | 325.27 | 247.26 |
| 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 | 3.55 | 3.29 | 3.26 | 3.27 | 3.38 | 3.27 | 3.14 | 3.16 | 3.23 | 3.24 | |
| Goodwill | 16.77 | 16.82 | 16.66 | 16.60 | 16.34 | 16.22 | 16.23 | 16.26 | 16.16 | 16.25 | |
| Intangible Assets | 5.53 | 2.85 | 5.51 | 5.53 | 5.34 | 5.32 | 5.29 | 5.28 | 2.86 | 2.88 | |
| Long-Term Investments | 183.14 | 159.68 | 172.25 | 170.27 | 167.29 | 164.57 | 168.69 | 16.97 | 138.92 | 144.80 | |
| Other Long-Term Assets | 67.58 | 114.95 | 64.77 | 9.94 | 11.63 | 9.39 | 9.14 | 5.94 | -161.18 | -167.16 | |
| Total Long-Term Assets | 276.58 | 297.59 | 262.45 | 205.60 | 203.97 | 198.77 | 202.48 | 231.30 | 161.18 | 167.16 | |
| Total Assets | 455.31 | 485.78 | 440.69 | 416.06 | 427.46 | 428.54 | 434.73 | 409.95 | 405.25 | 430.38 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.57 | 20.07 | 18.40 | 23.44 | 25.15 | 25.09 | 18.76 | 19.73 | 20.18 | 20.99 | 21.90 | 21.18 | 15.71 | 16.10 | 12.67 | 9.96 | |
| Short-Term Debt | 33.55 | 14.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 1.94 | 3.08 | 0.75 | 0.52 | 0.00 | 0.10 | 0.34 | 0.01 | 0.01 | |
| Other Current Liabilities | 43.83 | 286.26 | -24.13 | -23.44 | -25.15 | -25.09 | -22.72 | -21.67 | -23.26 | -21.74 | -22.42 | -21.18 | -15.80 | -16.43 | -12.68 | -9.97 | |
| Current Liabilities | 95.18 | 325.96 | 90.53 | 23.44 | 25.15 | 25.09 | 22.72 | 21.67 | 23.26 | 21.74 | 22.42 | 21.18 | 15.80 | 16.43 | 12.68 | 9.97 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.64 | 21.27 | 22.24 | 20.07 | 19.74 | 17.57 | 19.39 | 18.40 | 17.44 | 21.08 | |
| Short-Term Debt | 18.95 | 17.85 | 17.33 | 14.37 | 14.88 | 16.00 | 15.11 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 317.31 | 346.39 | 307.01 | 286.26 | 293.28 | 301.10 | 306.04 | -24.13 | -23.04 | -26.46 | |
| Current Liabilities | 359.90 | 385.52 | 351.01 | 325.96 | 333.03 | 339.40 | 344.94 | 103.25 | 17.44 | 21.08 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.95 | 31.08 | 31.74 | 30.86 | 26.68 | 26.33 | 28.10 | 32.39 | 31.01 | 25.22 | 22.07 | 21.05 | 20.53 | 19.91 | 22.11 | 19.38 | |
| Capital Leases | 0.00 | 0.00 | 1.16 | 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 | 242.69 | 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 | |
| Total Liabilities | 387.42 | 374.30 | 368.94 | 364.93 | 401.05 | 423.51 | 339.78 | 322.01 | 330.01 | 293.89 | 354.81 | 346.00 | 335.78 | 321.55 | 291.07 | 214.10 |
| 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 | 32.57 | 33.43 | 31.08 | 31.08 | 33.60 | 31.23 | 32.70 | 28.16 | 29.93 | 33.83 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.26 | 29.73 | 33.62 | |
| Total Liabilities | 410.95 | 441.24 | 397.07 | 374.30 | 385.07 | 387.42 | 393.97 | 368.94 | 364.12 | 389.28 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 41.00 | 42.54 | 39.65 | 37.86 | 36.67 | 34.24 | 31.89 | 28.65 | 25.64 | 22.62 | 19.97 | 18.28 | 15.98 | 14.62 | 12.81 | 10.90 | |
| Comprehensive Income | -4.90 | -4.66 | -4.89 | -5.97 | -2.21 | -0.99 | -2.64 | -3.17 | -2.36 | -3.77 | -2.60 | -1.63 | -0.89 | -0.64 | -1.63 | -1.36 | |
| Total Common Equity | 40.84 | 41.32 | 40.87 | 40.73 | 43.03 | 45.80 | 41.48 | 40.64 | 41.25 | 38.81 | 38.04 | 38.04 | 37.52 | 36.43 | 33.42 | 32.35 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 45.35 | 44.39 | 43.34 | 42.54 | 41.76 | 41.00 | 40.18 | 39.65 | 39.82 | 39.20 | |
| Comprehensive Income | -3.36 | -3.55 | -4.12 | -4.66 | -3.87 | -4.90 | -4.88 | -4.89 | -5.81 | -5.60 | |
| Total Common Equity | 43.88 | 43.95 | 43.12 | 41.32 | 41.99 | 40.84 | 40.57 | 40.87 | 40.97 | 40.93 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 64.50 | 45.44 | 31.74 | 30.86 | 26.68 | 26.33 | 32.06 | 34.33 | 34.08 | 25.22 | 22.07 | 21.05 | 20.62 | 20.25 | 22.12 | 19.39 | |
| Book Value | 41.12 | 41.76 | 41.01 | 40.85 | 43.39 | 46.12 | 41.73 | 40.87 | 41.75 | 39.58 | 38.98 | 39.30 | 38.53 | 37.44 | 34.20 | 33.16 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.48 | 0.59 | 0.50 | 0.45 | 0.40 | 0.28 | 0.19 | 0.14 | 0.17 | 0.17 | |
| Book Value | 43.88 | 43.95 | 43.12 | 41.32 | 41.99 | 40.84 | 40.57 | 40.87 | 40.97 | 40.93 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.53 | 5.55 | 4.53 | 3.29 | 2.57 | 3.76 | 3.62 | 4.44 | 4.27 | 4.09 | 3.55 | 3.16 | 2.57 | 2.11 | 2.45 | 2.52 | 2.52 | |
| Depreciation & Amortization | 1.94 | 0.00 | 1.80 | 1.75 | 1.64 | 1.87 | 1.63 | 1.32 | 1.34 | 1.47 | 1.50 | 1.46 | 1.29 | 1.39 | 1.25 | 0.78 | 0.63 | |
| Stock-Based Compensation | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.01 | 0.00 | 0.00 | 0.00 | -0.08 | -0.09 | |
| Change Working Capital | -2.66 | -0.81 | -5.45 | 1.12 | 9.55 | -2.80 | -0.29 | -5.54 | 0.93 | -0.92 | 1.04 | -0.16 | 1.70 | -4.43 | -1.62 | -0.96 | -0.27 | |
| Change In Accounts Receivable | 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 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 | 3.20 | 1.99 | 0.15 | 0.18 | 1.16 | -0.24 | 0.28 | -0.05 | -0.02 | -0.14 | 0.48 | -0.38 | -0.22 | -0.25 | -0.69 | -0.05 | 0.07 | |
| Cash from Operations | 2.42 | 0.00 | 0.00 | 5.91 | 15.07 | 2.84 | 5.04 | 0.10 | 6.00 | 4.64 | 6.25 | 4.13 | 4.48 | -0.64 | 1.63 | 2.21 | 4.05 |
| 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 | 1.46 | 1.45 | 1.42 | 1.22 | 1.16 | 1.18 | 1.17 | 1.03 | 0.30 | 1.04 | |
| Depreciation & Amortization | 0.00 | 0.43 | 0.43 | 0.45 | 0.43 | 0.45 | 0.46 | 0.47 | 0.63 | 0.39 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | |
| Change Working Capital | 3.18 | -2.85 | 0.21 | -1.35 | 0.11 | -1.88 | 0.53 | -4.21 | -2.65 | 3.66 | |
| Change In Accounts Receivable | 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 | |
| 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 | 0.54 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | 0.02 | 0.03 | 1.29 | 0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.07 | 5.04 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.29 | -1.55 | -1.47 | -1.22 | -1.35 | -1.22 | -1.22 | -1.21 | -1.11 | -1.20 | -0.83 | -0.60 | -0.79 | -0.61 | -0.65 | -0.64 | -0.23 | |
| Acquisitions | 14.54 | 0.00 | 0.00 | -17.59 | 0.45 | -0.16 | -46.21 | -9.49 | 0.08 | -24.93 | -0.04 | 0.01 | 0.04 | 0.07 | -0.03 | -0.06 | -2.66 | |
| Investments | -40.43 | -46.46 | -48.15 | -23.76 | -34.83 | -63.16 | -98.08 | -55.26 | -37.40 | -34.60 | -34.26 | -49.85 | -72.85 | -35.53 | -47.27 | -43.59 | -23.76 | |
| Sales of Investment | 35.50 | 34.94 | 38.80 | 41.34 | 40.62 | 56.92 | 67.79 | 54.73 | 35.69 | 29.89 | 36.40 | 47.69 | 51.51 | 34.58 | 30.24 | 28.75 | 17.16 | |
| Other Investing Activities | 0.72 | 0.00 | 0.00 | -4.58 | 14.99 | 27.29 | -0.73 | 0.68 | 6.03 | -0.21 | 49.92 | -17.04 | 10.43 | -11.70 | -11.68 | -64.63 | -5.45 | |
| Cash from Investing | -2.03 | 0.00 | 0.00 | -5.81 | 19.87 | 19.67 | -78.46 | -10.55 | 3.30 | -31.05 | 51.20 | -19.79 | -11.68 | -13.20 | -29.39 | -80.18 | -14.94 |
| 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 | -0.44 | -0.44 | -0.36 | -0.32 | -0.41 | -0.38 | -0.38 | -0.30 | -0.27 | -0.34 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 | 15.70 | |
| Investments | -13.52 | -11.13 | -7.14 | -13.98 | -10.64 | -11.07 | -7.42 | -19.78 | -10.31 | -2.86 | |
| Sales of Investment | 8.01 | 10.90 | 8.75 | 7.27 | 12.42 | 9.13 | 8.73 | 4.50 | 10.84 | 7.41 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.72 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | 20.63 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9.91 | 0.00 | 0.00 | 0.50 | -4.00 | -4.65 | -5.20 | -5.25 | -3.65 | -1.05 | -2.95 | -4.05 | -4.38 | -2.71 | -4.96 | -1.91 | -2.61 | |
| Debt Issued | 40.57 | 45.44 | 13.71 | 1.38 | 8.18 | 5.00 | -0.53 | 2.98 | 3.90 | 9.91 | 6.10 | 5.07 | 4.80 | 3.08 | 3.09 | 4.64 | 22.00 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.70 | |
| Repurchase of Common Stock | -2.99 | -4.54 | -3.06 | -3.10 | -0.12 | -5.57 | -1.57 | -3.33 | -3.27 | -2.69 | -2.40 | -2.36 | -1.67 | -1.03 | -1.15 | -0.87 | -0.04 | |
| Dividends Paid | -1.52 | 0.00 | 0.00 | -1.49 | -1.38 | -1.32 | -1.30 | -1.29 | -1.22 | -1.08 | -0.90 | -0.87 | -0.83 | -0.74 | -0.64 | -0.59 | -0.44 | |
| Other Financing Activities | -14.64 | 0.00 | 0.00 | 0.56 | -28.17 | -10.44 | 83.56 | 19.30 | 0.00 | 31.55 | -52.83 | 22.43 | 14.68 | 20.07 | 35.01 | 82.12 | 13.19 | |
| Cash from Financing | -2.53 | 0.00 | 0.00 | -3.52 | -33.65 | -21.96 | 75.51 | 9.46 | -8.10 | 26.78 | -59.05 | 15.19 | 7.83 | 15.62 | 28.29 | 78.77 | 10.79 |
| 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 | 1.13 | -3.61 | |
| Debt Issued | 51.52 | 0.24 | 2.88 | 2.96 | -3.03 | 1.25 | -0.59 | -18.18 | 37.19 | -0.29 | |
| 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 | -1.05 | -0.85 | -0.90 | -0.75 | -0.75 | -0.73 | -0.60 | -0.99 | -0.95 | -0.45 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.42 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | -22.82 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | -27.29 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.62 | 0.00 | -2.77 | -3.19 | 1.65 | 0.46 | 2.15 | -0.99 | 1.13 | 0.56 | -1.72 | -0.43 | 0.51 | 1.73 | 0.55 | 0.50 | -0.06 | |
| Closing Cash Balance | 7.34 | 0.00 | 5.58 | 8.34 | 11.53 | 9.88 | 9.42 | 7.27 | 8.26 | 5.38 | 4.82 | 6.54 | 6.97 | 6.46 | 4.73 | 4.18 | 3.68 |
| 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 | 0.00 | -0.67 | -0.10 | 2.83 | -2.27 | 0.51 | 0.13 | -1.13 | 3.44 | -0.82 | |
| Closing Cash Balance | 0.00 | 7.64 | 8.31 | 8.41 | 5.58 | 7.84 | 7.34 | 7.21 | 8.34 | 4.90 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.14 | 5.18 | -0.78 | 4.69 | 13.72 | 1.62 | 3.82 | -1.11 | 4.89 | 3.44 | 5.42 | 3.53 | 3.69 | -1.25 | 0.98 | 1.57 | 3.82 | |
| Real Free Cash Flow | 0.72 | 5.18 | -0.78 | 4.69 | 13.72 | 1.62 | 3.82 | -1.11 | 4.89 | 3.44 | 5.62 | 3.52 | 3.69 | -1.25 | 0.98 | 1.65 | 3.91 |
| 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 | 4.75 | -1.50 | 1.84 | 0.09 | 1.14 | -0.69 | 1.75 | -2.98 | -2.34 | 4.70 | |
| Real Free Cash Flow | 4.75 | -1.50 | 1.84 | 0.09 | 1.14 | -0.69 | 1.75 | -2.98 | -2.75 | 4.70 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 14.1 | 4015 |
| P/S | 2 | 2.9 | 1030.4 |
| P/B | 1.8 | 20.5 | 925.3 |
| P/FCF | 15.6 | 1.8 | 432199.1 |
| Market cap | $76.7 | $53.8 |
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 % | 7.4 % | 0 % |
| Debt to Income | 928.4 % | 907.6 % | 0 % |
| Debt to Free cash flow | 995.2 % | 11.2 % | 0 % |
| Interest expense percentage | 293 % | 58.6 % | 120.5 % |
| Current ratio | 0.5 | 353 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.6 % | 8.2 % | 0 % |
| ROA | 1.2 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 5.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 780,714.3 | 203451.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.6 % | 96.3 % | 99.9 % |
| Operating margin | 18 % | 38 % | 98.5 % |
| Net margin | 14.1 % | 21 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 31.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 704.7 mil | 998.6 mil |
| Employee count | 51.8 tis | 43.7 tis |
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