Ostatní
Návod 
First Busey Corporation
BUSE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
18B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
18-26
⌀ Cena
23.08
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
23-01-2026
Profil
First Busey Corporation působí jako bankovní holdingová společnost pro Busey Bank, která poskytuje produkty a služby retailového a komerčního bankovnictví jednotlivým, firemním, institucionálním a vládním klientům ve Spojených státech. Společnost působí ve třech segmentech: Bankovnictví, FirsTech a Wealth Management. Nabízí obvyklé druhy poptávky a spořicích vkladů a komerční, zemědělské, nemovitostní výstavbu, komerční a obytné nemovitosti a spotřebitelské úvěry, jakož i úvěrové linky na vlastní kapitál domů. Společnost také poskytuje převody peněz, bezpečný vklad, IRA a další svěřenecké služby prostřednictvím bankovních center, bankomatů a technologických sítí. Kromě toho nabízí služby v oblasti řízení investic, svěřenectví, poradenství v oblasti nemovitostí a finančního plánování, jakož i služby v oblasti nástupnictví a plánování odchodu zaměstnanců do důchodu, poradenské a svěřenské služby v oblasti investiční strategie a zprostředkovatelské služby v oblasti bezpečnosti. Společnost dále poskytuje služby správy majetku, filantropického poradenství, daňové přípravy a profesionálního řízení zemědělských podniků a služby obchodního depozitáře, jako jsou služby správy hotovosti. Kromě toho prostřednictvím své platební platformy nabízí řešení v oblasti platebních technologií, jako je zpracování přímých plateb pro zákazníky u maloobchodních platebních zprostředkovatelů, řešení pro online platby faktur, platby zákaznického servisu přijímané telefonicky, mobilní platby faktur, služby přímého inkasa, elektronická koncentrace plateb doručených do automatizované sítě clearingových institucí, správa peněz a sítě kreditních karet a zpracování úhrad prostřednictvím schránky za účelem provádění plateb poštou, jakož i poskytuje nástroje související s fakturací, odsouhlasováním, upomínkami na účty a službami správy hotovosti. Společnost má 46 bankovních center v Illinois, 8 v Missouri, 3 v jihozápadní Floridě a 1 v Indianapolis v Indianě. Firma First Busey Corporation byla založena v roce 1868 a sídlí v Champaign ve státě Illinois.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1965
Založení
1998-10-06
Podobné společnosti
$ 68.87
+ $ 1.31
$ 51.28
+ $ 0.18
$ 67.05
+ $ 0.11
$ 33.58
+ $ 0.56
$ 53.25
+ $ 0.51
$ 124.83
+ $ 1.49
$ 41.54
- $ 0.07
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 | 1,043.8 | 1,043.8 | 662.5 | 50.8 | 450.2 | 403.5 | 401.2 | 403.6 | 331.4 | 287.8 | 229.8 | 176.6 | 160.5 | 162.6 | 169.0 | 169.4 | 179.9 | |
| Cost of Revenues | 373.9 | 377.0 | 209.7 | 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 | 0.0 | |
| Gross Profit | 670.0 | 666.8 | 452.9 | 50.8 | 450.2 | 403.5 | 401.2 | 403.6 | 331.4 | 287.8 | 229.8 | 176.6 | 160.5 | 162.6 | 169.0 | 169.4 | 179.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 277.8 | 285.7 | 292.3 | 188.0 | 165.7 | 170.5 | 165.6 | 160.7 | 128.7 | 108.8 | |
| Cost of Revenues | 80.0 | 88.4 | 100.0 | 105.5 | 51.0 | 52.0 | 51.7 | 55.0 | 12.4 | 0.0 | |
| Gross Profit | 197.8 | 197.3 | 192.3 | 82.5 | 114.7 | 118.5 | 114.0 | 105.7 | 116.3 | 108.8 |
| 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 | 168.2 | 180.7 | 167.2 | 143.1 | 162.0 | 124.2 | 117.5 | 101.9 | 78.8 | 74.3 | 76.6 | 78.4 | 57.3 | 65.9 | |
| Depreciation & Amortization | 33.0 | 18.1 | 20.6 | 22.7 | 11.6 | 11.3 | 10.0 | 9.5 | 5.9 | 5.2 | 4.4 | 3.2 | 2.9 | 3.1 | 3.3 | 3.5 | 4.1 | |
| Total Operating Expenses | 483.3 | 480.2 | 299.6 | 285.5 | 6.1 | -246.7 | -273.0 | -269.2 | -152.8 | -150.2 | -135.9 | -105.0 | -98.1 | -105.7 | -115.9 | -96.6 | -102.0 | |
| Operating Income | 186.6 | 186.6 | 153.3 | 0.0 | 212.3 | 156.8 | 128.2 | 134.4 | 178.6 | 137.6 | 93.9 | 71.6 | 62.4 | 56.9 | 53.1 | 72.8 | 77.9 |
| 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 | 2.6 | 41.2 | ||
| Depreciation & Amortization | 10.8 | 8.1 | 8.2 | 5.9 | 5.0 | 5.1 | 5.3 | 5.3 | 4.9 | 4.9 | ||
| Total Operating Expenses | 120.3 | 120.0 | 127.8 | 115.2 | 77.3 | 75.9 | 75.5 | 70.8 | 2.6 | -71.3 | ||
| Operating Income | 77.5 | 77.3 | 64.5 | -32.7 | 37.4 | 42.6 | 38.4 | 35.0 | 113.7 | 37.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 891.7 | 893.9 | 522.8 | 479.4 | 360.0 | 298.8 | 326.6 | 356.2 | 286.0 | 224.3 | 164.9 | 118.0 | 108.1 | 108.7 | 116.9 | 132.8 | 156.2 | |
| Interest Expense | 324.3 | 324.3 | 201.1 | 159.9 | 36.5 | 28.1 | 43.7 | 69.0 | 44.6 | 20.9 | 10.2 | 6.2 | 6.5 | 8.6 | 14.8 | 22.4 | 39.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 153.9 | -50.6 | 0.0 | 0.0 | 0.0 | -44.6 | -29.5 | -17.5 | -11.9 | -12.1 | -14.1 | -20.2 | -28.0 | -45.2 | |
| IBT | 186.6 | 186.6 | 153.3 | 153.9 | 161.7 | 156.8 | 128.2 | 134.4 | 133.9 | 108.1 | 76.4 | 59.7 | 50.3 | 42.8 | 32.9 | 44.8 | 32.7 | |
| Income Tax Expense | 51.4 | 51.4 | 39.6 | 31.3 | 33.4 | 33.4 | 27.9 | 31.5 | 35.0 | 45.4 | 26.7 | 20.7 | 17.5 | 14.1 | 10.5 | 15.0 | 9.5 | |
| Net Income | 135.3 | 135.3 | 113.7 | 122.6 | 128.3 | 123.4 | 100.3 | 103.0 | 98.9 | 62.7 | 49.7 | 39.0 | 32.8 | 28.7 | 22.4 | 29.9 | 23.2 |
| 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 | 235.1 | 243.6 | 246.9 | 166.1 | 130.8 | 134.5 | 131.8 | 125.7 | 31.5 | 122.7 | ||
| Interest Expense | 77.5 | 89.4 | 94.3 | 63.1 | 49.7 | 52.0 | 49.4 | 50.0 | 51.6 | 44.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -4.0 | ||
| IBT | 77.5 | 77.3 | 64.5 | -32.7 | 37.4 | 42.6 | 38.4 | 35.0 | 33.2 | 37.5 | ||
| Income Tax Expense | 16.7 | 20.2 | 17.1 | -2.7 | 9.3 | 10.6 | 11.1 | 8.7 | 7.5 | 6.8 | ||
| Net Income | 60.8 | 57.1 | 47.4 | -30.0 | 28.1 | 32.0 | 27.4 | 26.2 | 25.7 | 30.7 |
| 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 | $2.21 | $2.32 | $2.23 | $1.84 | $1.88 | $2.02 | $1.47 | $1.42 | $1.32 | $1.11 | $0.87 | $0.66 | $0.87 | $0.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.18 | $2.29 | $2.20 | $1.83 | $1.87 | $2.01 | $1.45 | $1.40 | $1.32 | $1.11 | $0.86 | $0.66 | $0.87 | $0.81 | |
| Shares Outstanding | 89.1 | 89.1 | 56.6 | 55.4 | 55.4 | 55.4 | 54.6 | 54.9 | 48.9 | 42.7 | 35.0 | 29.0 | 28.9 | 28.9 | 28.9 | 28.2 | 22.3 | |
| Diluted Shares Outstanding | 89.1 | 89.1 | 57.5 | 56.3 | 56.1 | 56.0 | 54.8 | 55.1 | 49.2 | 43.1 | 35.4 | 29.1 | 29.1 | 29.0 | 28.9 | 28.4 | 22.3 |
| 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 | $0.46 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.54 | ||
| Shares Outstanding | 89.1 | 68.0 | 68.5 | 68.5 | 57.1 | 57.0 | 56.9 | 55.4 | 55.4 | 55.5 | ||
| Diluted Shares Outstanding | 89.1 | 60.7 | 90.9 | 69.5 | 57.9 | 58.0 | 57.9 | 56.4 | 56.3 | 56.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 285.3 | 697.7 | 719.6 | 227.2 | 836.1 | 688.5 | 529.3 | 240.0 | 353.3 | 166.7 | 319.3 | 339.4 | 231.6 | 351.3 | 315.1 | 419.0 | |
| Short Term Investments | 1,829.9 | 1,228.9 | 2,087.6 | 2,461.4 | 3,981.3 | 2,261.2 | 1,648.3 | 697.7 | 878.1 | 759.8 | 834.8 | 759.1 | 841.3 | 1,001.5 | 831.7 | 599.5 | |
| Total Cash & ST Investments | 285.3 | 1,926.6 | 2,222.3 | 2,688.6 | 4,817.3 | 2,949.7 | 2,177.5 | 937.7 | 1,231.3 | 925.9 | 1,154.1 | 1,098.5 | 1,072.9 | 1,352.8 | 315.1 | 419.0 | |
| 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 | 335.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,034.0 | 4,882.7 | 3,492.5 | 1,864.2 | 1,714.3 | 1,528.4 | 1,159.4 | 2,149.2 | 2,473.1 | |
| Total Current Assets | 335.5 | 1,926.6 | 2,222.3 | 2,688.6 | 4,817.3 | 2,949.7 | 2,177.5 | 5,971.6 | 6,114.0 | 4,418.4 | 3,018.3 | 2,812.8 | 2,601.3 | 2,512.1 | 2,464.3 | 2,892.1 |
| 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 | 385.5 | 752.4 | 1,200.3 | 697.7 | 553.7 | 285.3 | 591.1 | 719.6 | 337.9 | 232.7 | |
| Short Term Investments | 44.6 | 43.9 | 86.0 | 1,228.9 | 1,818.1 | 1,829.9 | 1,898.1 | 2,087.6 | 2,182.8 | 3,187.0 | |
| Total Cash & ST Investments | 430.0 | 796.3 | 1,286.3 | 1,926.6 | 2,371.8 | 2,115.2 | 2,489.1 | 3,689.6 | 337.9 | 3,419.7 | |
| 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 | 430.0 | 796.3 | 1,286.3 | 1,926.6 | 2,371.8 | 2,115.2 | 2,489.1 | 765.0 | 337.9 | 3,419.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 132.8 | 129.4 | 133.6 | 139.4 | 146.7 | 142.9 | 160.8 | 117.7 | 116.9 | 77.9 | 63.1 | 64.0 | 65.8 | 71.1 | 69.4 | 73.2 | |
| Goodwill | 333.3 | 333.7 | 317.9 | 317.9 | 317.9 | 311.5 | 311.5 | 267.7 | 269.3 | 102.8 | 25.5 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | |
| Intangible Assets | 37.3 | 32.3 | 36.0 | 46.4 | 58.1 | 52.0 | 61.6 | 32.9 | 38.7 | 18.5 | 7.4 | 6.7 | 9.6 | 12.7 | 16.0 | 19.6 | |
| Long-Term Investments | 337.7 | 9,041.1 | 2,970.0 | 3,391.2 | 3,994.8 | 2,266.7 | 1,654.2 | 1,312.5 | 1,321.6 | 807.6 | 884.7 | 761.4 | 842.1 | 1,001.5 | 831.7 | 599.5 | |
| Other Long-Term Assets | 200.1 | 583.6 | -3,457.5 | -3,894.9 | -4,517.4 | -2,773.1 | -2,188.1 | -11.4 | 0.0 | 0.0 | -21.6 | 0.0 | 0.0 | -39.4 | -48.2 | -64.2 | |
| Total Long-Term Assets | 11,635.9 | 10,120.2 | 13,739.4 | 3,894.9 | 4,517.4 | 2,773.1 | 2,188.1 | 1,730.7 | 1,746.6 | 1,006.8 | 980.7 | 852.8 | 938.2 | 1,106.0 | 937.9 | 712.9 | |
| Total Assets | 11,971.4 | 12,046.7 | 12,283.4 | 12,336.7 | 12,859.7 | 10,544.0 | 9,695.7 | 7,702.4 | 7,860.6 | 5,425.2 | 3,999.0 | 3,665.6 | 3,539.6 | 3,618.1 | 3,402.1 | 3,605.0 |
| 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 | 220.0 | 219.5 | 222.6 | 129.4 | 131.4 | 132.8 | 132.1 | 133.6 | 134.0 | 134.5 | |
| Goodwill | 383.3 | 381.8 | 385.1 | 333.7 | 333.5 | 333.3 | 317.9 | 317.9 | 317.9 | 317.9 | |
| Intangible Assets | 101.9 | 106.4 | 111.0 | 32.3 | 34.8 | 37.3 | 33.6 | 36.0 | 38.5 | 41.0 | |
| Long-Term Investments | 16,288.5 | 16,628.8 | 16,694.6 | 9,041.1 | 8,584.8 | 8,785.9 | 8,375.4 | 749.0 | 3,074.2 | 3,187.0 | |
| Other Long-Term Assets | 765.0 | 786.0 | 764.7 | 583.6 | 530.5 | 567.0 | 539.4 | -247.4 | -3,564.6 | -3,187.0 | |
| Total Long-Term Assets | 17,758.6 | 18,122.5 | 18,178.0 | 10,120.2 | 9,615.0 | 9,856.3 | 9,398.3 | 11,518.4 | 3,564.6 | 493.4 | |
| Total Assets | 18,188.6 | 18,918.7 | 19,464.3 | 12,046.7 | 11,986.8 | 11,971.4 | 11,887.5 | 12,283.4 | 12,258.3 | 12,209.0 |
| 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 | 141.4 | 155.6 | 12.0 | 351.1 | 17.7 | 4.7 | 8.6 | 0.0 | 220.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6,264.7 | 9,982.5 | 4,758.3 | -351.1 | -17.7 | -4.7 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 6,406.2 | 10,138.1 | 4,770.3 | 351.1 | 17.7 | 4.7 | 8.6 | 0.0 | 220.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 147.2 | 158.0 | 148.5 | 155.6 | 128.4 | 140.3 | 147.2 | 12.0 | 12.0 | 212.0 | |
| Other Current Liabilities | 15,070.2 | 15,801.8 | 16,459.5 | 9,982.5 | 9,943.2 | 9,976.1 | 9,960.2 | 4,758.3 | 11.8 | 12.1 | |
| Current Liabilities | 15,217.3 | 15,959.8 | 16,608.0 | 10,138.1 | 10,071.7 | 10,116.4 | 10,107.4 | 4,770.3 | 12.0 | 212.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 301.9 | 313.6 | 324.2 | 336.8 | 351.0 | 306.0 | 263.4 | 219.8 | 225.1 | 150.9 | 135.0 | 105.0 | 55.0 | 62.0 | 74.4 | 98.2 | |
| Capital Leases | 10.3 | 11.0 | 11.3 | 13.0 | 10.6 | 7.8 | 9.6 | 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 | 10,637.6 | 10,663.5 | 11,011.4 | 11,190.7 | 11,540.6 | 9,274.0 | 8,475.3 | 6,707.4 | 6,925.6 | 4,830.9 | 3,625.8 | 3,232.0 | 3,124.2 | 3,209.3 | 2,992.9 | 3,184.5 |
| 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 | 304.6 | 306.1 | 424.7 | 313.6 | 313.7 | 313.4 | 306.0 | 324.2 | 327.4 | 330.4 | |
| Capital Leases | 0.0 | 39.2 | 41.1 | 11.0 | 11.5 | 11.5 | 10.9 | 9.3 | 11.8 | 12.1 | |
| 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 | 15,739.8 | 16,506.2 | 17,284.6 | 10,663.5 | 10,584.0 | 10,637.6 | 10,604.8 | 11,011.4 | 11,068.1 | 11,007.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 261.8 | 294.1 | 237.2 | 168.8 | 92.5 | 20.8 | -14.8 | -72.2 | -132.1 | -163.7 | -190.3 | -210.4 | -225.7 | -240.3 | -238.1 | -249.4 | |
| Comprehensive Income | -220.3 | -207.0 | -218.8 | -273.3 | -23.8 | 33.3 | 15.0 | -6.8 | -2.8 | 0.0 | 2.3 | 5.8 | 4.5 | 13.5 | 13.1 | 9.0 | |
| Total Common Equity | 1,333.8 | 1,383.3 | 1,272.0 | 1,146.0 | 1,319.1 | 1,270.1 | 1,220.4 | 995.0 | 935.0 | 594.3 | 373.2 | 433.6 | 415.4 | 408.8 | 409.3 | 420.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 55,290.8 | |
| Retained Earnings | 303.1 | 273.8 | 249.5 | 294.1 | 279.9 | 261.8 | 248.4 | 237.2 | 224.7 | 207.7 | |
| Comprehensive Income | -136.8 | -155.3 | -172.8 | -207.0 | -170.9 | -220.3 | -222.2 | -218.8 | -290.7 | -260.9 | |
| Total Common Equity | 2,448.8 | 2,412.5 | 2,179.6 | 1,383.3 | 1,402.9 | 1,333.8 | 1,282.7 | 1,272.0 | 1,190.2 | 1,201.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 453.7 | 469.2 | 336.2 | 687.9 | 368.7 | 310.7 | 271.9 | 219.8 | 445.1 | 225.9 | 135.0 | 105.0 | 55.0 | 62.0 | 74.4 | 98.2 | |
| Book Value | 1,333.8 | 1,383.3 | 1,272.0 | 1,146.0 | 1,319.1 | 1,270.1 | 1,220.4 | 995.0 | 935.0 | 594.3 | 373.2 | 433.6 | 415.4 | 408.8 | 409.3 | 420.5 |
| 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 | 2,448.8 | 2,412.5 | 2,179.6 | 1,383.3 | 1,402.9 | 1,333.8 | 1,282.7 | 1,272.0 | 1,190.2 | 1,201.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.0 | 135.3 | 113.7 | 122.6 | 128.3 | 123.4 | 100.3 | 103.0 | 98.9 | 62.7 | 49.7 | 39.0 | 32.8 | 28.7 | 22.4 | 29.9 | 23.2 | |
| Depreciation & Amortization | 20.9 | 30.2 | 20.6 | 24.8 | 25.7 | 28.2 | 27.9 | 24.1 | 15.4 | 13.8 | 11.7 | 8.9 | 8.5 | 8.6 | 8.8 | 9.1 | 10.3 | |
| Stock-Based Compensation | 5.8 | 17.1 | 7.7 | 6.6 | 9.0 | 7.9 | 7.1 | 4.0 | 3.7 | 2.8 | 1.8 | 1.4 | 1.2 | 1.1 | 1.0 | 0.5 | 0.2 | |
| Change Working Capital | -10.6 | -43.6 | 5.9 | -5.1 | -57.3 | -24.8 | -16.6 | -6.2 | 4.5 | 2.2 | -8.2 | -2.9 | 0.8 | 8.6 | 7.8 | 3.7 | 29.3 | |
| 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 | 21.1 | 45.5 | 29.0 | 27.4 | 55.1 | 17.1 | 55.7 | -44.2 | 72.7 | 157.9 | -78.9 | 12.1 | 12.2 | 41.0 | 0.6 | 60.0 | 22.7 | |
| Cash from Operations | 157.3 | 0.0 | 0.0 | 173.4 | 165.8 | 162.0 | 169.3 | 80.8 | 202.5 | 253.4 | -20.9 | 61.5 | 68.1 | 98.2 | 49.1 | 115.9 | 87.8 |
| 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 | 60.8 | 57.1 | 47.4 | -30.0 | 28.1 | 32.0 | 27.4 | 26.2 | 25.7 | 30.7 | |
| Depreciation & Amortization | 8.0 | 8.1 | 8.2 | 5.9 | 5.0 | 5.1 | 5.3 | 5.3 | 4.9 | 5.6 | |
| Stock-Based Compensation | 4.0 | 4.3 | 5.4 | 3.4 | 1.9 | 2.3 | 1.1 | 2.2 | -0.3 | 2.6 | |
| Change Working Capital | -6.5 | -4.3 | -5.4 | -27.4 | 5.6 | 16.7 | -7.0 | -8.4 | 9.8 | -4.0 | |
| 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 | 1.0 | -3.6 | -6.6 | 54.7 | 12.2 | 3.6 | 0.2 | 12.1 | 6.0 | 4.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2 | 42.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.5 | -19.6 | -6.4 | -9.5 | -5.0 | -5.0 | -4.2 | -13.2 | -11.6 | -15.0 | -9.0 | -4.1 | -3.8 | -2.5 | -8.6 | -2.7 | -2.0 | |
| Acquisitions | -32.7 | 385.8 | 18.4 | 0.0 | 0.0 | 228.3 | -119.1 | -61.5 | -49.5 | 27.0 | 25.6 | 12.1 | -126.5 | -255.5 | -33.6 | 234.9 | 362.6 | |
| Investments | -38.0 | -547.2 | -213.0 | -17.1 | -294.9 | -2,309.1 | -1,295.3 | -409.5 | -342.0 | -494.4 | -182.6 | -251.6 | -183.1 | -84.6 | -454.5 | -374.3 | -252.5 | |
| Sales of Investment | 581.1 | 1,085.8 | 546.3 | 491.9 | 555.7 | 1,166.3 | 678.9 | 785.0 | 337.6 | 344.3 | 298.1 | 226.3 | 259.5 | 220.3 | 277.4 | 140.5 | 219.3 | |
| Other Investing Activities | 219.5 | 0.0 | 0.0 | 85.7 | -546.6 | 90.4 | 4.0 | -235.9 | 10.2 | -155.8 | 17.6 | -117.0 | 2.7 | 3.6 | 15.0 | 14.8 | 24.6 | |
| Cash from Investing | 770.5 | 0.0 | 0.0 | 551.0 | -290.9 | -829.2 | -735.7 | 65.0 | -55.4 | -293.9 | 149.7 | -134.2 | -51.3 | -118.7 | -204.4 | 13.2 | 352.0 |
| 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 | -6.4 | -8.0 | -3.4 | -1.8 | -1.9 | -1.0 | -2.2 | -1.4 | -2.8 | -2.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 385.8 | 0.0 | 0.0 | 18.4 | 0.0 | 0.5 | -52.9 | |
| Investments | -160.9 | -8.9 | -40.3 | -337.2 | -181.2 | -3.0 | -27.8 | 0.0 | -3.1 | -6.2 | |
| Sales of Investment | 152.1 | 171.0 | 123.9 | 638.8 | 156.7 | 81.5 | 115.8 | 0.0 | 194.0 | 79.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.9 | 13.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 392.6 | 31.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -279.2 | 0.0 | 0.0 | -351.1 | -117.7 | -23.2 | -106.7 | -7.2 | -5.5 | -30.0 | -4.9 | -120.4 | 0.0 | -7.0 | -12.0 | -23.3 | -38.5 | |
| Debt Issued | 190.5 | 469.2 | 133.0 | -0.7 | 436.9 | 81.2 | 145.5 | 59.3 | -219.8 | 249.3 | 95.8 | 150.4 | 50.0 | 0.0 | -0.4 | -0.4 | 136.7 | |
| Issuance of Common Stock | -215.9 | 0.0 | 0.0 | 0.0 | 0.2 | 922.8 | 893.2 | 221.3 | 0.0 | -0.4 | -0.2 | 30.0 | 50.0 | 0.0 | 0.0 | 72.7 | 52.5 | |
| Repurchase of Common Stock | -3.9 | -69.9 | 0.0 | -4.5 | -9.9 | -33.0 | -12.3 | -24.3 | 0.0 | 290.8 | -252.5 | -79.0 | 0.0 | 0.0 | 0.0 | -164.0 | -258.1 | |
| Dividends Paid | -53.4 | 0.0 | 0.0 | -53.1 | -50.9 | -50.8 | -48.0 | -45.2 | -39.0 | -30.7 | -22.7 | -18.6 | -17.2 | -14.0 | -24.4 | -18.3 | -15.6 | |
| Other Financing Activities | 424.9 | 0.0 | 0.0 | 176.7 | -305.6 | -1.1 | -0.6 | -1.1 | -216.0 | -2.6 | -1.1 | 240.6 | 58.2 | -78.1 | 228.0 | -100.0 | 31.9 | |
| Cash from Financing | -875.2 | 0.0 | 0.0 | -232.0 | -483.9 | 814.7 | 725.6 | 143.6 | -260.5 | 227.1 | -281.4 | 52.6 | 91.0 | -99.1 | 191.6 | -233.0 | -227.9 |
| 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 | 0.7 | -222.3 | |
| Debt Issued | 451.7 | -12.5 | -109.1 | 104.1 | 27.1 | -11.6 | 0.5 | -70.4 | 184.9 | 19.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -29.4 | -13.5 | -21.7 | -4.8 | 0.0 | 0.0 | 0.0 | -0.4 | -2.3 | -1.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | -13.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.3 | 268.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.1 | 32.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52.6 | -403.6 | -21.9 | 492.4 | -608.9 | 147.6 | 159.2 | 289.3 | -113.3 | 186.6 | -152.6 | -20.2 | 107.8 | -119.7 | 36.2 | -103.9 | 211.9 | |
| Closing Cash Balance | 285.3 | 294.1 | 697.7 | 719.6 | 227.2 | 836.1 | 688.5 | 529.3 | 240.0 | 353.3 | 166.7 | 319.3 | 339.4 | 231.6 | 351.3 | 315.1 | 419.0 |
| 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 | -91.4 | -366.9 | -447.9 | 502.6 | 144.0 | 268.4 | -305.8 | -128.5 | 381.7 | 105.2 | |
| Closing Cash Balance | 294.1 | 385.5 | 752.4 | 1,200.3 | 697.7 | 553.7 | 285.3 | 591.1 | 719.6 | 337.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 148.7 | 173.8 | 171.8 | 163.9 | 160.8 | 157.0 | 165.1 | 67.6 | 190.9 | 238.4 | -29.9 | 57.4 | 64.3 | 95.6 | 40.5 | 113.1 | 85.7 | |
| Real Free Cash Flow | 142.9 | 156.6 | 164.1 | 157.3 | 151.8 | 149.1 | 158.0 | 63.6 | 187.2 | 235.6 | -31.7 | 56.0 | 63.1 | 94.5 | 39.5 | 112.6 | 85.5 |
| 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 | 64.9 | 54.5 | 45.9 | 6.5 | 50.4 | 59.1 | 26.3 | 36.0 | 42.4 | 40.0 | |
| Real Free Cash Flow | 60.9 | 50.2 | 40.4 | 3.1 | 48.5 | 56.9 | 25.2 | 33.8 | 42.8 | 37.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.1 | 17 | 10.8 |
| P/S | 2.1 | 3.3 | 2.2 |
| P/B | 0.9 | 1.2 | 1.1 |
| P/FCF | 14.1 | 6.3 | 7.7 |
| Market cap | $2.0 | $4.3 |
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 % | 3.1 % | 0 % |
| Debt to Income | 334 % | 419.3 % | 0 % |
| Debt to Free cash flow | 292.2 % | 57.7 % | 0 % |
| Interest expense percentage | 173.7 % | 37.7 % | 396.7 % |
| Current ratio | 0 | 178.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.5 % | 7.6 % | 0 % |
| ROA | 0.7 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 122781.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.2 % | 96.3 % | 71 % |
| Operating margin | 17.9 % | 43.4 % | 26.2 % |
| Net margin | 13 % | 21.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 52.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 89.1 mil | 44.4 mil |
| Employee count | 0.0 tis | 0.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
