Ostatní
Návod 
Cadence Bank
CADE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.1B
Obrat
3B
Zisk
1B
Aktiva
53B
Dluh
2B
ROE
0%
ROA
0%
PE
15
PS
3
Cena 1R
25-46
⌀ Cena
35.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-01-2026
Poslední dividenda
30-01-2026
Profil
Cadence Bank poskytuje komerční bankovní a finanční služby ve Spojených státech. Mezi její produkty a služby patří spotřebitelské bankovnictví, spotřebitelské úvěry, hypotéky, linky a úvěry na nákup nemovitostí k bydlení, kreditní karty, komerční a obchodní bankovnictví, správa pokladny, specializované a na aktivech založené úvěry, komerční nemovitosti, financování zařízení a korespondenční bankovní služby. Produkty a služby společnosti zahrnují také poskytování úvěrů malým firmám, devizové služby, správu majetku, investice a svěřenectví, finanční plánování, správu penzijních plánů a osobní a obchodní pojištění. K 3. březnu 2022 provozovala přibližně 400 poboček po celém jihu, středozápadu a Texasu. Společnost byla založena v roce 1876 a sídlí v Tupelo v Mississippi.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
5356
Založení
1985-10-16
Podobné společnosti
$ 54.21
+ $ 0.06
$ 108.35
+ $ 0.28
$ 85.96
- $ 0.66
$ 45.22
- $ 0.27
$ 67.16
- $ 0.37
$ 11.08
+ $ 0.03
$ 124.87
- $ 0.86
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 | 2,905.5 | 2,904.8 | 2,903.9 | 1,235.0 | 1,844.3 | 1,183.9 | 1,027.5 | 930.6 | 857.3 | 742.1 | 732.5 | 713.7 | 685.8 | 674.0 | 694.7 | 705.8 | 705.3 | |
| Cost of Revenues | 1,145.5 | 1,145.5 | 1,182.1 | 13.6 | 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 | 1,760.0 | 1,759.2 | 1,721.7 | 1,221.5 | 1,844.3 | 1,183.9 | 1,027.5 | 930.6 | 857.3 | 742.1 | 732.5 | 713.7 | 685.8 | 674.0 | 694.7 | 705.8 | 705.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 768.0 | 748.3 | 713.2 | 676.0 | 706.5 | 733.6 | 742.9 | 720.9 | 311.5 | 448.0 | |
| Cost of Revenues | 288.1 | 312.9 | 288.5 | 256.1 | 270.8 | 298.3 | 307.9 | 305.2 | 10.6 | 0.0 | |
| Gross Profit | 479.9 | 435.4 | 424.7 | 419.9 | 435.7 | 435.4 | 435.0 | 415.7 | 301.0 | 448.0 |
| 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 | 735.1 | 805.5 | 576.7 | 500.8 | 476.5 | 439.1 | 388.7 | 338.1 | 332.0 | 316.0 | 318.5 | 321.1 | 304.2 | 290.9 | |
| Depreciation & Amortization | 0.0 | 0.0 | 202.6 | 238.6 | 255.8 | 175.9 | 43.4 | 38.7 | 34.5 | 30.1 | 29.3 | 30.3 | 31.7 | 29.5 | 30.9 | 32.2 | 33.7 | |
| Total Operating Expenses | 1,064.3 | 1,063.5 | 1,045.5 | 1,235.0 | -1,035.7 | -937.0 | -739.9 | -631.1 | -513.9 | -471.5 | -506.3 | -498.2 | -484.8 | -491.8 | -505.4 | -560.8 | -549.4 | |
| Operating Income | 695.7 | 695.7 | 676.2 | 95.9 | 808.7 | 246.9 | 287.5 | 299.5 | 343.4 | 270.6 | 226.2 | 215.4 | 201.0 | 182.2 | 189.4 | 145.0 | 155.9 |
| 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 | 111.5 | 211.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 45.4 | 48.9 | 51.8 | 56.6 | 53.0 | 58.6 | ||
| Total Operating Expenses | 290.8 | 270.4 | 252.3 | 250.7 | 266.2 | 259.4 | 256.7 | 263.2 | 57.1 | -329.3 | ||
| Operating Income | 189.1 | 165.0 | 172.5 | 169.2 | 169.5 | 175.9 | 178.3 | 152.5 | 259.1 | 118.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,626.5 | 2,626.5 | 2,547.4 | 2,310.2 | 1,560.6 | 882.0 | 799.5 | 775.0 | 653.5 | 513.0 | 483.2 | 464.4 | 450.3 | 449.5 | 486.4 | 537.9 | 582.8 | |
| Interest Expense | 1,034.5 | 1,034.5 | 1,111.1 | 958.8 | 209.3 | 76.3 | 108.5 | 125.1 | 78.3 | 39.0 | 29.7 | 28.7 | 33.6 | 50.6 | 71.8 | 102.9 | 141.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -96.8 | -209.3 | 0.0 | 0.0 | 0.0 | -78.3 | -39.0 | -29.7 | -28.7 | -33.6 | -50.6 | -71.8 | -102.9 | -141.6 | |
| IBT | 695.7 | 695.7 | 676.2 | -0.9 | 599.4 | 246.9 | 287.5 | 299.5 | 265.1 | 231.6 | 196.4 | 186.7 | 167.4 | 131.7 | 117.5 | 42.0 | 14.2 | |
| Income Tax Expense | 151.2 | 151.2 | 152.6 | -4.6 | 136.1 | 51.8 | 59.5 | 65.3 | 43.8 | 78.6 | 63.7 | 59.2 | 50.7 | 37.6 | 33.3 | 4.5 | -8.7 | |
| Net Income | 544.5 | 544.5 | 523.6 | 542.3 | 463.2 | 195.2 | 228.1 | 234.3 | 221.3 | 153.0 | 132.7 | 127.5 | 116.8 | 94.1 | 84.3 | 37.6 | 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 | 687.0 | 704.6 | 635.6 | 599.3 | 620.3 | 647.7 | 642.2 | 637.1 | 615.1 | 595.5 | ||
| Interest Expense | 260.1 | 280.9 | 257.5 | 236.1 | 255.8 | 286.3 | 285.9 | 283.2 | 49.1 | 266.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -344.2 | -15.4 | ||
| IBT | 189.1 | 165.0 | 172.5 | 169.2 | 169.5 | 175.9 | 178.3 | 152.5 | -344.2 | 118.7 | ||
| Income Tax Expense | 42.4 | 35.1 | 37.8 | 36.0 | 36.8 | 39.5 | 40.8 | 35.5 | -80.5 | 26.2 | ||
| Net Income | 146.7 | 129.8 | 134.6 | 133.2 | 132.7 | 136.4 | 137.5 | 117.0 | 259.1 | 92.6 |
| 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 | $2.92 | $2.47 | $1.54 | $2.12 | $2.31 | $2.24 | $1.67 | $1.41 | $1.33 | $1.22 | $0.99 | $0.90 | $0.45 | $0.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.92 | $2.46 | $1.54 | $2.12 | $2.30 | $2.23 | $1.67 | $1.41 | $1.33 | $1.21 | $0.99 | $0.90 | $0.45 | $0.27 | |
| Shares Outstanding | 189.5 | 188.1 | 182.7 | 182.6 | 183.5 | 120.3 | 103.0 | 101.5 | 99.0 | 91.6 | 94.2 | 95.9 | 95.7 | 95.1 | 93.8 | 83.5 | 81.9 | |
| Diluted Shares Outstanding | 189.5 | 188.1 | 185.6 | 182.6 | 184.5 | 120.7 | 103.3 | 101.8 | 99.1 | 91.8 | 94.5 | 95.9 | 96.5 | 95.1 | 93.9 | 83.5 | 85.0 |
| 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 | $1.41 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $0.49 | ||
| Shares Outstanding | 189.5 | 186.1 | 186.1 | 186.1 | 186.0 | 182.4 | 182.6 | 182.6 | 182.6 | 182.6 | ||
| Diluted Shares Outstanding | 189.5 | 189.1 | 187.6 | 186.1 | 186.0 | 185.5 | 185.3 | 185.6 | 182.7 | 184.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,610.5 | 1,731.6 | 4,232.3 | 1,998.2 | 1,294.7 | 417.4 | 333.0 | 332.4 | 220.7 | 223.0 | 198.0 | 357.3 | 528.4 | 1,203.6 | 499.3 | 272.1 | |
| Short Term Investments | 7,921.4 | 7,294.0 | 8,075.5 | 11,944.1 | 15,606.5 | 6,231.0 | 4,482.0 | 2,749.2 | 2,835.4 | 2,531.7 | 2,082.3 | 2,156.9 | 2,467.0 | 2,434.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 516.7 | 9,025.6 | 4,232.3 | 13,942.2 | 16,901.1 | 6,648.4 | 4,815.0 | 3,081.6 | 3,056.1 | 2,754.6 | 2,280.3 | 2,514.2 | 2,995.4 | 3,637.6 | 499.3 | 272.1 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.3 | 65.2 | 57.1 | 45.7 | 42.0 | 40.9 | 42.0 | 42.2 | 44.4 | 51.3 | 61.0 | |
| 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 | 2,818.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,005.2 | 8,728.3 | 8,767.8 | 8,775.0 | 7,992.3 | 6,897.0 | 6,686.5 | 9,337.0 | 9,969.8 | |
| Total Current Assets | 2,818.2 | 9,025.6 | 4,232.3 | 13,942.2 | 16,901.1 | 6,754.7 | 4,880.2 | 14,143.9 | 11,830.1 | 11,564.5 | 11,096.2 | 10,548.5 | 9,934.6 | 10,368.5 | 9,887.7 | 10,302.9 |
| 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 | 0.0 | 1,536.6 | 1,567.3 | 1,731.6 | 3,988.1 | 2,610.5 | 3,037.5 | 4,232.3 | 1,997.8 | 1,730.7 | |
| Short Term Investments | 0.0 | 8,837.4 | 7,912.2 | 7,294.0 | 7,841.7 | 7,921.4 | 8,306.6 | 8,075.5 | 9,643.2 | 10,254.6 | |
| Total Cash & ST Investments | 0.0 | 10,374.0 | 9,479.5 | 9,025.6 | 11,829.8 | 10,532.0 | 11,344.1 | -798.2 | 11,641.0 | 11,985.3 | |
| 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 | 4,232.3 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 10,374.0 | 9,479.5 | 9,025.6 | 11,829.8 | 10,532.0 | 11,344.1 | 4,232.3 | 11,641.0 | 11,985.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 808.7 | 783.5 | 802.1 | 817.4 | 786.4 | 508.1 | 480.9 | 361.9 | 314.4 | 305.6 | 308.1 | 304.9 | 315.3 | 319.5 | 323.4 | 332.9 | |
| Goodwill | 1,366.9 | 1,366.9 | 1,367.8 | 1,458.8 | 1,407.9 | 851.6 | 825.7 | 695.7 | 300.8 | 300.8 | 291.5 | 291.5 | 286.8 | 275.2 | 271.3 | 270.1 | |
| Intangible Assets | 91.0 | 83.2 | 100.2 | 132.8 | 198.3 | 55.9 | 60.0 | 50.9 | 17.9 | 21.9 | 20.5 | 24.5 | 26.1 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2,715.0 | 33,525.2 | 8,075.5 | 11,944.1 | 15,606.5 | 6,231.0 | 4,482.0 | 2,749.2 | 2,835.4 | 2,531.7 | 2,082.3 | 2,156.9 | 2,467.0 | 2,434.0 | 2,513.5 | 2,709.1 | |
| Other Long-Term Assets | 1,422.9 | 2,234.9 | 34,356.7 | -14,353.1 | -17,999.1 | -63.7 | -5,848.6 | -33.2 | -30.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 45,165.9 | 37,993.6 | 44,702.2 | 14,353.1 | 17,999.1 | 7,646.7 | 5,848.6 | 3,857.7 | 3,468.4 | 3,159.9 | 2,702.5 | 2,777.9 | 3,095.1 | 3,028.7 | 3,108.2 | 3,312.1 | |
| Total Assets | 47,984.1 | 47,019.2 | 48,934.5 | 48,653.4 | 47,669.8 | 24,081.2 | 21,052.6 | 18,001.5 | 15,298.5 | 14,724.4 | 13,798.7 | 13,326.4 | 13,029.7 | 13,397.2 | 12,995.9 | 13,615.0 |
| 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 | 855.3 | 806.9 | 781.0 | 783.5 | 797.6 | 808.7 | 822.7 | 973.4 | 818.0 | 830.2 | |
| Goodwill | 1,515.8 | 1,388.0 | 1,366.9 | 1,366.9 | 1,366.9 | 1,366.9 | 1,367.8 | 1,367.8 | 1,459.3 | 1,459.3 | |
| Intangible Assets | 149.0 | 87.8 | 79.5 | 83.2 | 87.1 | 91.0 | 96.1 | 100.2 | 114.1 | 119.1 | |
| Long-Term Investments | 0.0 | 34,990.5 | 34,051.6 | 33,525.2 | 33,049.1 | 33,040.4 | 32,579.6 | 4,047.1 | 9,643.2 | 10,254.6 | |
| Other Long-Term Assets | -2,520.1 | 2,731.7 | 1,984.8 | 2,234.9 | 2,074.5 | 2,145.0 | 2,103.6 | 1,443.2 | -12,034.7 | -12,663.2 | |
| Total Long-Term Assets | 0.0 | 40,004.9 | 38,263.8 | 37,993.6 | 37,375.1 | 37,452.1 | 36,969.8 | 44,702.2 | 12,034.7 | 12,663.2 | |
| Total Assets | 53,282.4 | 50,378.8 | 47,743.3 | 47,019.2 | 49,204.9 | 47,984.1 | 48,313.9 | 48,934.5 | 48,523.0 | 48,838.7 |
| 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 | 10.9 | 15.1 | 8.5 | 4.9 | 4.0 | 3.1 | 3.4 | 4.8 | 6.1 | 8.6 | 14.3 | |
| Short-Term Debt | 3,555.0 | 23.6 | 3,500.0 | 3,100.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1,025.0 | 92.0 | 62.0 | 3.5 | 0.0 | 0.0 | 160.3 | 2.7 | |
| Other Current Liabilities | 27,296.1 | 40,496.2 | 0.0 | -3,100.2 | 0.0 | -10.9 | -15.1 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -6.1 | -158.8 | 0.0 | |
| Current Liabilities | 30,851.1 | 40,519.8 | 3,500.0 | 3,100.2 | 0.0 | 10.9 | 15.1 | 8.5 | 1,029.9 | 96.0 | 65.1 | 6.9 | 4.8 | 6.1 | 10.1 | 17.1 |
| 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 | 954.5 | 1,596.2 | 254.7 | 23.6 | 3,500.0 | 3,555.0 | 3,594.4 | 3,500.0 | 3,500.2 | 3,500.2 | |
| Other Current Liabilities | -954.5 | 40,493.5 | 40,335.7 | 40,496.2 | 38,861.3 | 37,858.7 | 38,120.2 | -3,399.3 | -3,500.2 | -3,500.2 | |
| Current Liabilities | 0.0 | 42,089.7 | 40,590.4 | 40,519.8 | 42,361.3 | 41,413.7 | 41,714.6 | 33,729.6 | 3,500.2 | 3,500.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 269.4 | 10.7 | 438.5 | 462.6 | 482.4 | 301.7 | 301.6 | 6.2 | 30.0 | 542.9 | 93.0 | 101.3 | 113.2 | 193.8 | 35.0 | 273.0 | |
| Capital Leases | 0.0 | 0.0 | 174.7 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 42,696.3 | 41,449.5 | 43,766.7 | 44,342.0 | 482.4 | 21,258.7 | 18,367.6 | 15,795.8 | 13,585.0 | 13,000.5 | 12,143.2 | 11,720.3 | 11,516.6 | 11,948.1 | 11,732.9 | 12,392.8 |
| 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 | 1,330.7 | 1,430.7 | 560.7 | 10.7 | 225.8 | 269.4 | 430.1 | 438.5 | 449.3 | 449.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.7 | 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 | |
| Total Liabilities | 47,199.3 | 44,462.6 | 42,024.8 | 41,449.5 | 43,632.1 | 42,696.3 | 43,123.9 | 43,766.7 | 44,127.8 | 44,352.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 456.1 | 458.8 | 457.2 | 456.1 | 470.8 | 256.4 | 261.3 | 249.5 | 225.8 | 234.2 | 235.4 | 240.6 | 238.1 | 236.1 | 208.7 | 208.7 | |
| Retained Earnings | 2,722.5 | 2,895.5 | 2,562.4 | 2,201.4 | 1,907.5 | 1,822.0 | 1,713.4 | 1,552.3 | 1,373.9 | 1,269.3 | 1,178.9 | 1,084.8 | 992.1 | 909.4 | 828.9 | 803.0 | |
| Comprehensive Income | -782.5 | -694.5 | -761.8 | -1,222.5 | -139.4 | 11.9 | -62.7 | -80.5 | -63.8 | -50.9 | -41.8 | -43.7 | -30.0 | -8.6 | -2.3 | -14.5 | |
| Total Common Equity | 5,287.8 | 5,569.7 | 5,167.8 | 4,311.4 | 5,248.0 | 2,822.5 | 2,685.0 | 2,205.7 | 1,713.5 | 1,723.9 | 1,655.4 | 1,606.1 | 1,513.1 | 1,449.1 | 1,262.9 | 1,222.2 |
| 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 | 465.8 | 465.8 | 460.1 | 458.8 | 455.8 | 456.1 | 456.7 | 457.2 | 456.5 | 456.6 | |
| Retained Earnings | 3,130.8 | 3,054.5 | 2,975.8 | 2,895.5 | 2,811.0 | 2,722.5 | 2,633.0 | 2,562.4 | 2,348.7 | 2,301.3 | |
| Comprehensive Income | -493.8 | -576.2 | -621.2 | -694.5 | -590.3 | -782.5 | -791.3 | -761.8 | -1,309.9 | -1,163.1 | |
| Total Common Equity | 6,083.1 | 5,916.3 | 5,718.5 | 5,569.7 | 5,572.9 | 5,287.8 | 5,189.9 | 5,167.8 | 4,395.3 | 4,485.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,824.4 | 34.3 | 3,938.5 | 3,562.8 | 482.4 | 301.7 | 301.6 | 6.2 | 1,055.0 | 542.9 | 93.0 | 101.3 | 113.2 | 193.8 | 195.3 | 273.0 | |
| Book Value | 5,287.8 | 5,569.7 | 5,167.8 | 4,311.4 | 47,187.3 | 2,822.5 | 2,685.0 | 2,205.7 | 1,713.5 | 1,723.9 | 1,655.4 | 1,606.1 | 1,513.1 | 1,449.1 | 1,262.9 | 1,222.2 |
| 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 | 6,083.1 | 5,916.3 | 5,718.5 | 5,569.7 | 5,572.9 | 5,287.8 | 5,189.9 | 5,167.8 | 4,395.3 | 4,485.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.3 | 523.6 | 542.3 | 463.2 | 195.2 | 228.1 | 234.3 | 221.3 | 153.0 | 132.7 | 127.5 | 116.8 | 94.1 | 84.3 | 37.6 | 22.9 | |
| Depreciation & Amortization | 219.9 | 202.6 | 238.6 | 255.8 | 175.9 | 43.4 | 38.7 | 34.5 | 30.1 | 29.3 | 30.3 | 31.7 | 29.5 | 30.9 | 32.2 | 33.7 | |
| Stock-Based Compensation | 29.8 | 32.7 | 31.0 | 32.8 | 18.1 | 12.8 | 15.3 | 12.5 | 9.1 | 7.1 | 5.6 | 1.2 | 1.6 | 1.9 | 2.7 | 2.0 | |
| Change Working Capital | 139.2 | 68.7 | 12.5 | 68.0 | -123.7 | -99.8 | -10.3 | -67.2 | -50.8 | -7.8 | -6.7 | 16.1 | -11.1 | 1.3 | 43.2 | -3.1 | |
| Change In Accounts Receivable | -21.4 | 2.0 | -15.2 | -41.2 | -35.9 | -39.9 | -4.1 | 0.2 | -3.7 | -1.1 | 1.1 | 0.2 | 2.2 | 6.9 | 9.8 | 0.0 | |
| Change In Accounts Payable | 106.3 | 10.2 | 73.1 | 0.0 | 0.0 | -4.4 | 6.1 | 2.6 | 0.9 | 0.9 | -0.3 | -1.4 | -1.3 | -2.5 | -5.7 | -5.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.9 | 5.0 | -66.3 | -40.2 | 0.0 | 0.0 | 26.3 | -3.7 | 27.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 338.3 | 20.8 | -269.5 | 95.4 | 929.2 | 42.4 | -39.9 | -3.7 | 18.4 | -28.3 | -12.0 | -16.1 | 86.2 | 18.7 | 147.3 | 184.5 | |
| Cash from Operations | 686.1 | 0.0 | 555.9 | 923.0 | 1,172.7 | 226.5 | 239.6 | 223.4 | 180.8 | 143.5 | 133.3 | 142.1 | 203.7 | 133.3 | 256.4 | 224.0 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.8 | 134.6 | 133.2 | 132.7 | 136.4 | 137.5 | 117.0 | -263.7 | 92.6 | 114.0 | |
| Depreciation & Amortization | 24.0 | 3.5 | 21.2 | 45.4 | 48.9 | 51.8 | 56.6 | 53.0 | 58.6 | 64.3 | |
| Stock-Based Compensation | 9.4 | 9.1 | 4.8 | 7.2 | 9.4 | 10.0 | 6.1 | 4.7 | 9.0 | 7.1 | |
| Change Working Capital | -132.4 | -36.6 | -13.0 | -131.3 | 49.2 | 13.3 | 137.4 | -54.6 | 45.5 | 2.8 | |
| Change In Accounts Receivable | -4.4 | -7.5 | -7.8 | 12.4 | -1.4 | 5.4 | -14.4 | 6.4 | -18.9 | -6.9 | |
| Change In Accounts Payable | -1.4 | 0.0 | 0.0 | -130.7 | 45.7 | 47.6 | 47.5 | -69.8 | 80.9 | 44.7 | |
| 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 | 42.8 | 32.9 | 42.4 | 9.7 | 8.8 | -26.6 | 28.9 | 231.0 | -5.4 | 6.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.7 | 206.5 | 198.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -97.3 | -80.1 | -98.3 | -94.5 | -72.3 | -55.9 | -55.0 | -39.5 | -35.7 | -25.1 | -30.4 | -17.2 | -25.5 | -24.7 | -20.5 | -19.6 | |
| Acquisitions | 905.1 | 15.3 | 878.4 | -11.5 | 2,306.6 | 2.1 | 172.6 | 134.2 | -255.4 | -11.2 | -663.0 | -7.1 | -17.4 | -6.0 | -1.2 | 194.2 | |
| Investments | -2,400.4 | -851.7 | -2,444.0 | -884.3 | -7,909.7 | -3,038.0 | -2,590.9 | -579.2 | -981.1 | -891.2 | -374.2 | -252.5 | -718.4 | -455.7 | -565.4 | -1,700.0 | |
| Sales of Investment | 4,705.2 | 1,591.6 | 6,316.7 | 2,939.0 | 2,739.7 | 1,431.6 | 1,160.7 | 1,276.2 | 656.4 | 419.2 | 416.9 | 584.3 | 584.9 | 524.6 | 947.7 | 898.7 | |
| Other Investing Activities | -93.7 | 0.0 | -2,256.8 | -3,659.4 | -217.8 | -769.2 | 17.6 | -214.1 | -19.0 | -433.0 | 23.7 | -766.9 | -303.7 | 254.3 | 301.2 | -0.1 | |
| Cash from Investing | 2,169.1 | 0.0 | 2,396.0 | -1,710.7 | -3,153.5 | -2,429.4 | -1,294.9 | 577.6 | -634.9 | -941.2 | -627.0 | -459.4 | -480.0 | 292.5 | 661.8 | -626.9 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.8 | -22.9 | -11.2 | -21.8 | -9.6 | -13.6 | -35.1 | -30.4 | -18.2 | -24.2 | |
| Acquisitions | 384.4 | 119.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 869.9 | 31.9 | -1,318.0 | |
| Investments | -1,618.2 | 0.0 | 0.0 | -27.4 | -27.6 | -90.0 | -706.7 | -1,451.7 | -152.0 | -81.8 | |
| Sales of Investment | 3,383.5 | 0.0 | 0.0 | 408.2 | 320.4 | 447.8 | 418.2 | 3,312.0 | 527.3 | 551.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.0 | 2.0 | 232.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,591.7 | 391.0 | -640.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -947.3 | 0.0 | -80.0 | -17.8 | -56.0 | -601.3 | -1.1 | -0.2 | -12.9 | -50.1 | -8.4 | -16.3 | -130.7 | -172.1 | -144.4 | -302.8 | |
| Debt Issued | 821.7 | -3,904.1 | 455.7 | 3,098.2 | 236.7 | 601.4 | 296.5 | -1,048.6 | 525.0 | 500.0 | 0.0 | 4.5 | 50.0 | 170.6 | 66.7 | 575.9 | |
| Issuance of Common Stock | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 2.8 | 10.4 | 11.6 | 0.9 | 110.2 | 0.0 | 0.4 | |
| Repurchase of Common Stock | -26.4 | -35.4 | -2.4 | -183.6 | -185.7 | -91.2 | -71.7 | -194.4 | -112.1 | -24.2 | -70.4 | -0.7 | -257.9 | -0.1 | -0.1 | 812.3 | |
| Dividends Paid | -186.6 | 0.0 | -181.3 | -170.3 | -108.8 | -85.9 | -72.8 | -61.5 | -48.4 | -42.3 | -33.4 | -24.0 | -11.4 | -3.8 | -11.7 | -73.5 | |
| Other Financing Activities | -141.2 | 0.0 | -451.8 | 1,862.8 | 3,208.5 | 3,065.7 | 1,201.4 | -433.3 | 624.3 | 936.5 | 436.2 | 175.5 | 0.1 | 344.2 | -534.9 | 0.0 | |
| Cash from Financing | -1,972.9 | 0.0 | -715.4 | 1,491.1 | 2,858.1 | 2,287.2 | 1,055.9 | -689.2 | 451.9 | 822.7 | 334.4 | 146.1 | -398.9 | 278.5 | -691.0 | 436.5 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.4 | 71.8 | -2,188.1 | |
| Debt Issued | -741.7 | 2,211.5 | 781.0 | -3,708.5 | -81.6 | -200.1 | -557.7 | 668.1 | 71.4 | -24.3 | |
| 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 | 0.0 | -4.3 | -7.5 | 0.0 | -9.3 | -9.3 | -16.9 | -0.2 | -0.1 | -2.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.4 | -45.3 | -45.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -297.0 | -356.8 | -705.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -307.1 | -330.4 | -2,940.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 879.9 | -2,500.7 | 2,236.5 | 703.5 | 877.3 | 84.4 | 0.6 | 111.7 | -2.2 | 25.0 | -159.3 | -171.2 | -675.2 | 704.3 | 227.3 | 33.6 | |
| Closing Cash Balance | 2,610.5 | 1,731.6 | 4,232.3 | 1,998.2 | 1,294.7 | 417.4 | 333.0 | 332.4 | 220.7 | 223.0 | 198.0 | 357.3 | 528.4 | 1,203.6 | 499.3 | 272.1 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 352.6 | -30.7 | -164.3 | -2,256.6 | 1,377.6 | -426.9 | -1,194.8 | 2,234.5 | 267.1 | -3,381.8 | |
| Closing Cash Balance | 1,889.2 | 1,536.6 | 1,567.3 | 1,731.6 | 3,988.1 | 2,610.5 | 3,037.5 | 4,232.3 | 1,997.8 | 1,730.7 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 588.8 | 776.6 | 457.6 | 828.5 | 1,100.5 | 170.6 | 184.6 | 183.8 | 145.1 | 118.4 | 102.9 | 124.9 | 178.3 | 108.7 | 236.0 | 204.4 | |
| Real Free Cash Flow | 559.0 | 743.9 | 426.6 | 795.8 | 1,082.4 | 157.8 | 169.3 | 171.3 | 136.0 | 111.3 | 97.3 | 123.7 | 176.6 | 106.8 | 233.3 | 202.3 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 173.5 | 120.6 | 177.4 | 36.3 | 246.9 | 169.8 | 323.6 | -78.2 | 188.3 | 174.7 | |
| Real Free Cash Flow | 164.1 | 111.5 | 172.6 | 29.1 | 237.4 | 159.8 | 317.6 | -82.9 | 179.3 | 167.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.7 | 12.1 | 10.8 |
| P/S | 2.7 | 2.7 | 2.2 |
| P/B | 1.3 | 1 | 1.1 |
| P/FCF | 16.7 | 13.5 | 7.7 |
| Market cap | $7.1 | $4.8 |
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 % | 2.5 % | 0 % |
| Debt to Income | 419.7 % | 368.4 % | 0 % |
| Debt to Free cash flow | 478.8 % | 276.3 % | 0 % |
| Interest expense percentage | 148.7 % | 44.8 % | 396.7 % |
| Current ratio | 0 | 1120.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9 % | 7.1 % | 0 % |
| ROA | 1 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 69651.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.6 % | 98 % | 71 % |
| Operating margin | 23.9 % | 31.9 % | 26.2 % |
| Net margin | 18.7 % | 18.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.4 % | 0 % |
| Dividend payout percentage | 0 % | 42.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 189.5 mil | 117.6 mil |
| Employee count | 0.0 tis | 0.8 tis |
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