Ostatní
Návod 
Commerce Bancshares, Inc.
CBSH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.2B
Obrat
2B
Zisk
1B
Aktiva
32B
Dluh
2B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
49-66
⌀ Cena
56.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
06-03-2026
Profil
Commerce Bancshare, Inc. působí jako bankovní holdingová společnost pro Commerce Bank, která poskytuje retailové, hypoteční, podnikové, investiční, svěřenecké a majetkové produkty a služby fyzickým osobám a podnikům ve Spojených státech. Působí ve třech segmentech: Spotřebitel, Obchod a Bohatství. Spotřebitelský segment nabízí různé bankovní produkty a služby, včetně spotřebitelských vkladů, spotřebitelských úvěrů, jako jsou automobily, motocykly, námořní a traktorové vozy, rekreační vozidla, fixní sazba a revolvingové akcie domácností a další spotřebitelské úvěry, financování zdravotní péče pro pacienty, úvěry na nemovitosti, nepřímé a jiné spotřebitelské financování, osobní hypoteční bankovnictví, spotřebitelské splátkové úvěry a spotřebitelské debetní a kreditní karty. Obchodní segment poskytuje služby v oblasti půjčování, leasingu, mezinárodních, obchodních a komerčních bankovních karet, úschovy cenných papírů a účetnictví dluhopisů a obchodní produkty, vládní vklady a související služby správy hotovosti a rovněž prodává cenné papíry s pevným výnosem korespondenčním bankám, korporacím, veřejným institucím, obcím a jednotlivcům. Segment majetku poskytuje tradiční plánování trustů a nemovitostí, poradenské a diskreční řízení investičního portfolia a makléřské služby, jakož i soukromé bankovní účty. Společnost nabízí také soukromé kapitálové investice, makléřství s cennými papíry, pojišťovny, speciální půjčky a leasingové služby, jakož i služby online a mobilního bankovnictví. Působí prostřednictvím sítě 287 poboček v Missouri, Kansasu, Illinois, Oklahomě a Coloradu, stejně jako komerčních kanceláří. Commerce Bancshare, Inc. byla založena v roce 1865 a sídlí v Kansas City v Missouri.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
4662
Založení
1980-03-17
Podobné společnosti
$ 38.49
+ $ 0.06
$ 108.35
+ $ 0.28
$ 85.96
- $ 0.66
$ 45.22
- $ 0.27
$ 11.08
+ $ 0.03
$ 124.87
- $ 0.86
$ 67.16
- $ 0.37
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 | 2,139.2 | 2,139.7 | 2,092.9 | 1,381.3 | 1,509.2 | 1,425.9 | 1,346.7 | 1,349.6 | 1,324.7 | 1,245.3 | 1,154.4 | 1,088.2 | 1,070.3 | 1,033.3 | 1,044.4 | 1,052.3 | 1,049.3 | |
| Cost of Revenues | 428.0 | 428.0 | 462.2 | 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 | 1,711.2 | 1,711.7 | 1,630.7 | 1,381.3 | 1,509.2 | 1,425.9 | 1,346.7 | 1,349.6 | 1,324.7 | 1,245.3 | 1,154.4 | 1,088.2 | 1,070.3 | 1,033.3 | 1,044.4 | 1,052.3 | 1,049.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 542.8 | 543.5 | 537.2 | 515.7 | 525.8 | 535.0 | 524.8 | 507.3 | 515.1 | 395.8 | |
| Cost of Revenues | 106.5 | 114.7 | 97.1 | 109.8 | 116.3 | 118.9 | 112.6 | 114.5 | 0.0 | 0.0 | |
| Gross Profit | 436.3 | 428.8 | 440.2 | 406.0 | 409.6 | 416.1 | 412.3 | 392.8 | 515.1 | 395.8 |
| 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 | 641.7 | 706.7 | 666.0 | 645.5 | 634.8 | 606.9 | 593.7 | 573.5 | 535.9 | 512.8 | 493.0 | 482.6 | 465.8 | 479.0 | |
| Depreciation & Amortization | 64.4 | 38.2 | 54.1 | 49.5 | 46.9 | 44.9 | 43.8 | 41.1 | 38.7 | 39.7 | 40.9 | 42.8 | 42.3 | 41.9 | 43.4 | 46.7 | 48.9 | |
| Total Operating Expenses | 979.8 | 979.8 | 951.2 | 788.4 | 23.8 | -749.4 | -905.4 | -819.3 | -719.8 | 16.3 | 16.0 | 16.1 | 15.7 | 14.2 | 15.1 | 16.8 | 18.2 | |
| Operating Income | 731.8 | 731.8 | 679.5 | 619.7 | 677.6 | 676.5 | 441.4 | 530.3 | 604.9 | 473.6 | 432.5 | 408.4 | 410.1 | 414.1 | 434.6 | 429.7 | 401.5 |
| 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 | 430.1 | 153.0 | ||
| Depreciation & Amortization | 22.7 | 14.1 | 14.0 | 13.7 | 13.6 | 13.7 | 13.5 | 13.3 | 12.9 | 12.5 | ||
| Total Operating Expenses | 253.0 | 244.0 | 244.4 | 238.4 | 235.7 | 237.6 | 232.2 | 245.7 | 84.7 | -241.8 | ||
| Operating Income | 183.3 | 184.8 | 196.2 | 167.6 | 173.8 | 178.5 | 180.0 | 147.1 | -513.1 | 154.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,483.7 | 1,483.7 | 1,469.6 | 1,381.3 | 999.0 | 848.3 | 872.6 | 924.7 | 889.2 | 777.4 | 713.1 | 662.4 | 648.3 | 650.3 | 678.0 | 698.0 | 729.5 | |
| Interest Expense | 371.9 | 371.9 | 429.3 | 383.2 | 56.8 | 12.9 | 42.8 | 103.4 | 65.4 | 43.7 | 33.0 | 28.1 | 28.1 | 30.9 | 38.1 | 51.9 | 83.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | 9.8 | -0.2 | 1.5 | -60.7 | -43.2 | -31.5 | -24.9 | -27.1 | -30.8 | -36.0 | -48.6 | -83.4 | |
| IBT | 731.8 | 731.8 | 679.5 | 619.7 | 632.4 | 686.3 | 441.2 | 531.8 | 544.2 | 430.4 | 401.0 | 383.6 | 383.0 | 383.3 | 398.6 | 381.0 | 318.1 | |
| Income Tax Expense | 161.1 | 161.1 | 145.1 | 134.5 | 132.4 | 145.7 | 87.3 | 109.1 | 105.9 | 110.5 | 124.2 | 116.6 | 120.2 | 122.2 | 127.2 | 121.4 | 96.2 | |
| Net Income | 566.3 | 566.3 | 526.3 | 477.1 | 488.4 | 530.8 | 354.1 | 421.2 | 433.5 | 319.4 | 275.4 | 263.7 | 261.8 | 261.0 | 269.3 | 256.3 | 221.7 |
| 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 | 373.6 | 374.1 | 371.6 | 364.4 | 369.4 | 372.1 | 369.4 | 358.7 | 362.6 | 361.2 | ||
| Interest Expense | 90.5 | 94.6 | 91.5 | 95.3 | 102.8 | 109.7 | 107.1 | 109.7 | 114.2 | 112.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.4 | -20.7 | ||
| IBT | 183.3 | 184.8 | 196.2 | 167.6 | 173.8 | 178.5 | 180.0 | 147.1 | 143.8 | 156.1 | ||
| Income Tax Expense | 40.6 | 41.2 | 42.4 | 37.0 | 36.6 | 38.2 | 38.6 | 31.7 | 32.3 | 33.4 | ||
| Net Income | 140.7 | 141.5 | 152.5 | 131.6 | 136.1 | 138.0 | 139.6 | 112.7 | 109.2 | 120.6 |
| 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 | $3.64 | $3.68 | $3.92 | $2.52 | $2.95 | $3.21 | $2.27 | $1.96 | $1.82 | $1.77 | $1.76 | $1.79 | $1.65 | $1.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.64 | $3.67 | $3.91 | $2.51 | $2.94 | $3.18 | $2.26 | $1.95 | $1.82 | $1.77 | $1.75 | $1.78 | $1.65 | $1.40 | |
| Shares Outstanding | 137.6 | 138.9 | 134.4 | 129.9 | 131.5 | 134.1 | 134.7 | 138.3 | 135.1 | 135.2 | 134.7 | 138.3 | 143.9 | 147.3 | 149.7 | 154.9 | 156.8 | |
| Diluted Shares Outstanding | 137.6 | 138.9 | 134.4 | 130.1 | 131.8 | 134.4 | 135.0 | 138.6 | 136.2 | 136.6 | 136.3 | 140.0 | 145.3 | 148.3 | 150.8 | 154.9 | 158.0 |
| 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 | $0.84 | $0.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.92 | ||
| Shares Outstanding | 137.6 | 132.5 | 132.6 | 132.9 | 133.5 | 134.2 | 134.9 | 135.5 | 128.9 | 129.9 | ||
| Diluted Shares Outstanding | 137.6 | 132.5 | 132.6 | 134.3 | 133.7 | 134.4 | 135.0 | 135.6 | 129.6 | 130.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,544.7 | 3,372.9 | 443.1 | 841.6 | 4,276.8 | 2,184.9 | 887.5 | 1,197.8 | 469.1 | 767.0 | 488.2 | 1,068.2 | 1,225.7 | 752.2 | 505.7 | 450.5 | |
| Short Term Investments | 8,534.3 | 9,136.9 | 9,948.8 | 12,238.3 | 14,450.0 | 12,449.3 | 8,571.6 | 8,538.0 | 8,774.3 | 9,649.2 | 9,777.0 | 9,523.6 | 8,915.7 | 9,522.2 | 9,358.4 | 7,409.5 | |
| Total Cash & ST Investments | 329.7 | 12,509.8 | 10,391.9 | 13,080.0 | 18,726.8 | 14,634.2 | 9,459.1 | 9,735.8 | 9,243.4 | 10,416.2 | 10,265.2 | 10,591.8 | 10,141.3 | 10,274.5 | 505.7 | 450.5 | |
| 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 | 3,163.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,592.0 | 6,258.4 | 5,017.9 | 3,986.7 | 3,252.5 | 3,389.8 | 1,726.9 | 10,291.9 | 10,122.3 | |
| Total Current Assets | 3,163.7 | 12,509.8 | 10,391.9 | 13,080.0 | 18,726.8 | 14,634.2 | 9,459.1 | 16,327.8 | 15,501.7 | 15,434.0 | 14,251.9 | 13,844.2 | 13,531.2 | 12,001.4 | 10,797.5 | 10,572.9 |
| 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 | 2,954.1 | 3,146.3 | 3,273.9 | 3,372.9 | 3,150.0 | 2,544.7 | 1,900.7 | 2,682.2 | 2,205.7 | 2,935.4 | |
| Short Term Investments | 2,298.6 | 8,915.8 | 2,964.9 | 9,136.9 | 9,167.7 | 8,534.3 | 9,141.7 | 9,684.8 | 9,860.8 | 10,414.6 | |
| Total Cash & ST Investments | 5,252.7 | 12,062.1 | 6,238.8 | 12,509.8 | 12,317.7 | 11,079.0 | 11,042.3 | 10,391.9 | 12,066.5 | 13,350.0 | |
| 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 | 5,252.7 | 12,062.1 | 6,238.8 | 12,509.8 | 12,317.7 | 11,079.0 | 11,042.3 | 3,166.0 | 12,066.5 | 13,350.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 467.3 | 475.3 | 469.1 | 418.9 | 388.7 | 371.1 | 370.6 | 333.1 | 335.1 | 337.7 | 352.6 | 357.9 | 349.7 | 357.6 | 360.1 | 383.4 | |
| Goodwill | 146.5 | 146.5 | 146.5 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 125.6 | 125.6 | 125.6 | |
| Intangible Assets | 13.8 | 13.6 | 14.2 | 15.2 | 15.6 | 11.2 | 9.5 | 8.8 | 7.6 | 6.7 | 6.7 | 7.5 | 9.3 | 5.3 | 7.7 | 10.9 | |
| Long-Term Investments | 379.2 | 17,302.4 | 9,903.0 | 12,519.2 | 14,699.5 | 12,645.7 | 8,741.9 | 8,698.7 | 8,893.3 | 9,771.0 | 9,901.7 | 9,645.8 | 9,043.0 | 9,669.7 | 9,358.4 | 7,409.5 | |
| Other Long-Term Assets | 2,947.7 | 1,549.0 | 0.0 | -45.5 | -15,242.7 | -13,166.9 | -9,261.0 | -43.5 | -43.3 | -46.9 | -46.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 27,405.6 | 19,486.9 | 10,532.7 | 13,046.8 | 15,242.7 | 13,166.9 | 9,261.0 | 9,136.0 | 9,331.7 | 10,207.4 | 10,353.0 | 10,150.0 | 9,540.8 | 10,158.2 | 9,851.8 | 7,929.5 | |
| Total Assets | 30,569.4 | 31,996.6 | 31,701.1 | 31,875.9 | 36,689.1 | 32,923.0 | 26,065.8 | 25,463.8 | 24,833.4 | 25,641.4 | 24,605.0 | 23,994.3 | 23,072.0 | 22,159.6 | 20,649.4 | 18,502.3 |
| 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 | 483.0 | 477.4 | 476.9 | 475.3 | 470.0 | 467.3 | 467.4 | 469.1 | 460.8 | 451.6 | |
| Goodwill | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.4 | |
| Intangible Assets | 13.3 | 13.3 | 13.4 | 13.6 | 13.7 | 13.8 | 13.9 | 14.2 | 14.4 | 14.7 | |
| Long-Term Investments | 17,848.3 | 17,665.5 | 17,449.1 | 17,302.4 | 17,159.0 | 17,299.3 | 17,337.3 | 2,465.7 | 10,139.4 | 10,714.3 | |
| Other Long-Term Assets | 8,544.8 | 1,919.4 | 8,040.2 | 1,549.0 | 1,386.7 | 1,563.4 | 1,364.7 | 938.1 | -10,761.2 | -11,327.0 | |
| Total Long-Term Assets | 27,036.0 | 20,222.2 | 26,126.2 | 19,486.9 | 19,175.9 | 19,490.3 | 19,329.8 | 28,535.0 | 10,761.2 | 11,327.0 | |
| Total Assets | 32,288.7 | 32,284.2 | 32,365.0 | 31,996.6 | 31,493.6 | 30,569.4 | 30,372.1 | 31,701.1 | 31,376.7 | 32,831.3 |
| 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 | 2,551.4 | 2,926.8 | 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 Liabilities | 7,492.8 | 25,293.6 | 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 | 0.0 | |
| Current Liabilities | 10,044.2 | 28,220.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2,473.1 | 2,596.5 | 2,400.0 | 2,926.8 | 2,182.2 | 2,551.4 | 2,505.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 25,458.0 | 25,494.0 | 25,841.8 | 25,293.6 | 25,237.8 | 24,279.3 | 24,440.2 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 27,931.1 | 28,090.5 | 28,241.8 | 28,220.4 | 27,420.0 | 26,830.7 | 26,945.8 | 10,884.8 | 17,362.9 | 17,867.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.0 | 0.1 | 1.4 | 9.7 | 12.6 | 0.8 | 2.4 | 8.7 | 1.8 | 102.0 | 103.8 | 104.1 | 107.3 | 103.7 | 111.8 | 112.3 | |
| Capital Leases | 0.0 | 0.0 | 20.6 | 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 | |
| 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 | 27,411.0 | 28,664.2 | 28,736.8 | 29,394.4 | 12.6 | 0.8 | 2.4 | 22,526.7 | 22,115.2 | 23,140.3 | 22,237.5 | 21,660.0 | 20,857.6 | 19,988.0 | 18,479.0 | 16,478.9 |
| 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 | 9.3 | 15.0 | 17.7 | 0.1 | 10.2 | 4.0 | 2.4 | 1.4 | 503.6 | 1,005.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 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 | 28,495.6 | 28,624.1 | 28,866.6 | 28,664.2 | 28,040.1 | 27,411.0 | 27,408.2 | 28,736.8 | 503.6 | 1,005.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 655.3 | 676.1 | 655.3 | 629.3 | 610.8 | 589.4 | 564.0 | 559.4 | 535.4 | 510.0 | 489.9 | 484.2 | 481.2 | 458.6 | 446.4 | 433.9 | |
| Retained Earnings | 235.3 | 45.5 | 53.2 | 31.6 | 92.5 | 73.0 | 201.6 | 241.2 | 221.4 | 292.8 | 383.3 | 426.6 | 449.8 | 477.2 | 575.4 | 555.8 | |
| Comprehensive Income | -807.8 | -758.9 | -891.4 | -1,086.9 | 77.1 | 331.4 | 110.4 | -64.7 | 14.1 | 11.0 | 32.5 | 62.1 | 9.7 | 136.3 | 110.5 | 63.3 | |
| Total Common Equity | 3,137.7 | 3,309.9 | 2,944.1 | 2,465.3 | 3,437.3 | 3,397.0 | 3,134.7 | 2,931.3 | 2,716.6 | 2,495.8 | 2,362.0 | 2,330.2 | 2,210.6 | 2,167.1 | 2,166.0 | 2,022.0 |
| 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 | 676.1 | 676.1 | 676.1 | 676.1 | 655.3 | 655.3 | 655.3 | 655.3 | 629.3 | 629.3 | |
| Retained Earnings | 360.7 | 255.9 | 140.2 | 45.5 | 338.5 | 235.3 | 130.7 | 53.2 | 298.3 | 211.4 | |
| Comprehensive Income | -533.7 | -581.0 | -634.6 | -758.9 | -576.9 | -807.8 | -931.0 | -891.4 | -1,193.5 | -1,036.3 | |
| Total Common Equity | 3,771.7 | 3,640.6 | 3,477.8 | 3,309.9 | 3,432.1 | 3,137.7 | 2,944.0 | 2,944.1 | 2,581.4 | 2,667.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,555.4 | 2,926.8 | 1.4 | 9.7 | 12.6 | 0.8 | 2.4 | 8.7 | 1.8 | 102.0 | 103.8 | 104.1 | 107.3 | 103.7 | 111.8 | 112.3 | |
| Book Value | 3,158.3 | 3,332.5 | 2,964.2 | 2,481.6 | 36,676.5 | 32,922.2 | 26,063.4 | 2,937.1 | 2,718.2 | 2,501.1 | 2,367.4 | 2,334.2 | 2,214.4 | 2,171.6 | 2,170.4 | 2,023.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.4 | 19.5 | 20.6 | 22.6 | 21.5 | 20.6 | 19.9 | 20.1 | 17.9 | 17.9 | |
| Book Value | 3,771.7 | 3,640.6 | 3,477.8 | 3,309.9 | 3,432.1 | 3,137.7 | 2,944.0 | 2,944.1 | 2,581.4 | 2,667.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 480.8 | 570.7 | 534.4 | 485.2 | 500.0 | 540.6 | 353.9 | 422.7 | 438.2 | 319.9 | 276.9 | 267.0 | 262.8 | 261.1 | 271.4 | 259.6 | 221.7 | |
| Depreciation & Amortization | 52.8 | 38.2 | 54.1 | 49.5 | 46.9 | 44.9 | 43.8 | 41.1 | 38.7 | 39.7 | 40.9 | 42.8 | 42.3 | 41.9 | 43.4 | 46.7 | 48.9 | |
| Stock-Based Compensation | 17.2 | 17.3 | 17.0 | 17.1 | 17.0 | 15.4 | 14.9 | 13.9 | 12.8 | 12.1 | 11.5 | 10.1 | 8.8 | 6.4 | 5.0 | 4.7 | 6.0 | |
| Change Working Capital | 32.6 | -27.7 | -17.0 | 45.3 | -38.3 | 11.4 | -10.5 | 23.4 | 10.2 | -32.1 | 2.0 | 14.5 | -2.1 | 0.0 | -11.5 | 4.4 | 6.9 | |
| Change In Accounts Receivable | -2.5 | 0.0 | -5.4 | 0.0 | -28.4 | 19.8 | -13.4 | 3.3 | -4.3 | -4.5 | -3.6 | -5.0 | -2.2 | 3.2 | 3.1 | -2.0 | 0.0 | |
| Change In Accounts Payable | 12.5 | 0.0 | -23.9 | 46.7 | 3.1 | -3.2 | -9.4 | 5.6 | 2.1 | 0.0 | 1.1 | 0.3 | -0.2 | -1.6 | -1.3 | -4.6 | -9.5 | |
| Change In Inventories | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.4 | 87.8 | 18.3 | -21.1 | 31.2 | 30.4 | 3.6 | 11.6 | -2.6 | 14.5 | 0.0 | |
| Other Non-cash Items | 91.5 | 35.2 | -10.1 | -100.8 | 12.1 | -40.2 | 241.5 | -2.5 | 47.4 | 80.0 | 103.1 | -52.8 | 49.5 | 42.2 | 58.5 | 94.7 | 396.8 | |
| Cash from Operations | 563.9 | 0.0 | 0.0 | 488.8 | 559.4 | 597.7 | 624.0 | 512.8 | 552.7 | 433.2 | 432.4 | 289.1 | 360.8 | 360.9 | 383.1 | 407.4 | 671.2 |
| 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 | 142.7 | 143.6 | 153.8 | 130.6 | 137.2 | 140.3 | 141.4 | 115.5 | 111.5 | 119.5 | |
| Depreciation & Amortization | 22.7 | 14.1 | 14.0 | 13.7 | 13.6 | 13.7 | 13.5 | 13.3 | 12.9 | 12.5 | |
| Stock-Based Compensation | 4.4 | 4.4 | 4.0 | 4.4 | 4.3 | 4.3 | 4.2 | 4.3 | 4.5 | 4.3 | |
| Change Working Capital | 29.3 | -3.8 | -62.1 | 45.7 | -26.4 | 8.3 | -28.0 | 29.0 | 11.5 | 26.7 | |
| Change In Accounts Receivable | 5.3 | -5.0 | -5.0 | 5.1 | -0.5 | -7.7 | 2.2 | 0.6 | 1.9 | -7.2 | |
| Change In Accounts Payable | 12.0 | -0.4 | 1.1 | 5.4 | -21.3 | -0.3 | -2.0 | -0.3 | 5.0 | 9.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | |
| Other Non-cash Items | 55.7 | -29.3 | 1.5 | -55.9 | -265.4 | 265.1 | 16.2 | -26.5 | -0.9 | 14.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.0 | 148.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -55.7 | 0.0 | -46.1 | -88.1 | -65.2 | -56.7 | -33.1 | -42.6 | -33.3 | -30.8 | -24.5 | -31.9 | -43.7 | -23.8 | -35.0 | -21.3 | -18.5 | |
| Acquisitions | -0.7 | 0.0 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.8 | 47.6 | 0.0 | 0.0 | 0.0 | |
| Investments | -1,520.1 | -1,451.3 | -2,678.0 | -246.3 | -2,147.9 | -5,947.9 | -6,991.5 | -1,863.2 | -2,090.3 | -1,853.8 | -1,988.1 | -3,542.5 | -2,498.1 | -2,411.2 | -3,182.9 | -4,517.5 | -3,217.6 | |
| Sales of Investment | 4,044.3 | 1,860.6 | 3,428.7 | 3,077.5 | 2,798.2 | 3,539.9 | 3,276.0 | 1,971.4 | 2,219.8 | 2,692.0 | 2,056.8 | 3,204.1 | 1,978.5 | 2,558.4 | 3,097.5 | 2,582.4 | 2,387.0 | |
| Other Investing Activities | 529.4 | 0.0 | 0.0 | -552.9 | -342.9 | 381.9 | -1,641.9 | -795.9 | -187.2 | -586.7 | -849.4 | -825.1 | -455.7 | -884.7 | -1,040.6 | -228.4 | 194.7 | |
| Cash from Investing | 2,235.4 | 0.0 | 0.0 | 2,183.8 | 242.3 | -2,082.8 | -5,390.5 | -730.2 | -91.0 | 220.7 | -805.2 | -1,195.4 | -1,062.7 | -713.7 | -1,160.8 | -2,184.8 | -654.5 |
| 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 | -35.9 | -15.7 | -10.7 | -12.6 | -14.0 | -12.6 | -8.5 | -11.0 | -15.5 | -20.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | -6.4 | 2.4 | |
| Investments | -450.0 | -460.9 | -25.8 | -514.6 | -582.8 | -994.7 | -945.0 | -155.5 | -55.6 | -0.4 | |
| Sales of Investment | 396.8 | 459.5 | 455.1 | 549.2 | 402.7 | 702.4 | 1,741.6 | 582.0 | 620.4 | 775.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.4 | -180.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 465.5 | 575.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,584.6 | 0.0 | 0.0 | -8.3 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | -784.6 | -0.2 | -1.3 | -1.6 | -8.1 | -0.5 | -623.8 | |
| Debt Issued | 3,134.4 | 2,926.8 | 2,925.4 | 0.0 | -2.9 | 11.8 | 0.0 | -6.3 | 7.0 | -100.3 | 782.9 | 0.0 | -2.0 | 5.2 | 0.0 | 0.0 | 736.1 | |
| Issuance of Common Stock | 2,555.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 144.8 | 10.2 | 15.6 | 15.3 | 11.3 | |
| Repurchase of Common Stock | -119.7 | -207.6 | -170.5 | -76.4 | -186.6 | -129.4 | -204.2 | -284.9 | -75.2 | -17.8 | -39.4 | -123.2 | -271.0 | -69.4 | -104.9 | -101.2 | -41.0 | |
| Dividends Paid | -137.3 | 0.0 | 0.0 | -134.7 | -127.5 | -122.7 | -127.6 | -122.5 | -109.2 | -100.6 | -96.1 | -94.0 | -88.3 | -82.1 | -211.6 | -79.1 | -78.2 | |
| Other Financing Activities | -4,358.1 | 0.0 | 0.0 | -663.7 | -3,886.7 | 3,825.7 | 6,400.4 | 323.3 | 407.7 | -806.1 | 1,572.6 | 523.8 | 748.8 | 985.2 | 1,349.0 | 1,999.8 | 711.8 | |
| Cash from Financing | -3,192.9 | 0.0 | 0.0 | -883.1 | -4,200.8 | 3,573.7 | 6,067.0 | -84.1 | 223.3 | -924.5 | 652.6 | 308.3 | 533.0 | 842.4 | 1,040.0 | 1,834.4 | -19.9 |
| 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 | 0.0 | -502.0 | |
| Debt Issued | 2,482.3 | -129.2 | 193.7 | -509.0 | 734.4 | -363.0 | 47.4 | -402.3 | 2,406.6 | 0.0 | |
| 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 | -115.3 | -25.2 | -11.9 | -55.2 | -46.9 | -43.7 | -37.9 | -42.0 | -19.8 | -20.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | -33.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.3 | -898.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.7 | -1,454.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -393.6 | 171.7 | 688.7 | 1,789.5 | -3,399.2 | 2,088.6 | 1,300.5 | -301.4 | 684.9 | -270.6 | 279.7 | -598.0 | -168.8 | 489.7 | 262.3 | 56.9 | -3.2 | |
| Closing Cash Balance | 2,544.8 | 3,547.7 | 3,376.0 | 2,687.3 | 897.8 | 4,297.0 | 2,208.3 | 907.8 | 1,209.2 | 511.8 | 782.4 | 502.7 | 1,100.7 | 1,269.5 | 779.8 | 517.6 | 460.7 |
| 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 | 593.5 | -192.1 | -127.6 | -102.1 | 225.9 | 605.3 | 644.1 | -786.6 | 478.8 | -729.8 | |
| Closing Cash Balance | 3,547.7 | 2,954.2 | 3,146.3 | 3,273.9 | 3,376.0 | 3,150.1 | 2,544.8 | 1,900.7 | 2,687.3 | 2,208.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 508.3 | 592.4 | 531.7 | 400.7 | 494.2 | 541.0 | 590.9 | 470.2 | 519.4 | 402.4 | 407.9 | 257.2 | 317.2 | 337.1 | 348.1 | 386.0 | 652.6 | |
| Real Free Cash Flow | 491.0 | 575.1 | 514.7 | 383.6 | 477.2 | 525.6 | 575.9 | 456.4 | 506.5 | 390.3 | 396.4 | 247.0 | 308.3 | 330.7 | 343.1 | 381.3 | 646.6 |
| 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 | 230.5 | 113.3 | 100.5 | 126.0 | -150.7 | 419.1 | 138.9 | 124.5 | 105.5 | 127.9 | |
| Real Free Cash Flow | 226.1 | 108.9 | 96.5 | 121.6 | -155.0 | 414.8 | 134.7 | 120.2 | 101.1 | 123.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.6 | 16.3 | 10.8 |
| P/S | 3.1 | 4.5 | 2.2 |
| P/B | 1.7 | 2 | 1.1 |
| P/FCF | 11.9 | 12.9 | 7.7 |
| Market cap | $7.2 | $7.0 |
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 % | 1.3 % | 0 % |
| Debt to Income | 438.4 % | 115.3 % | 0 % |
| Debt to Free cash flow | 448.9 % | 6776.6 % | 0 % |
| Interest expense percentage | 50.8 % | -10.6 % | 396.7 % |
| Current ratio | 0.2 | 0 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15 % | 12.7 % | 0 % |
| ROA | 1.8 % | 1.3 % | 0 % |
| CapEx to Revenue | 0 % | 2.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 471,506.9 | 246204.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80 % | 98.6 % | 71 % |
| Operating margin | 34.2 % | 30.1 % | 26.2 % |
| Net margin | 26.5 % | 27 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 33.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 137.6 mil | 138.5 mil |
| Employee count | 4.5 tis | 4.5 tis |
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