Ostatní
Návod 
Community Bank System, Inc.
CBU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
1B
Zisk
0B
Aktiva
17B
Dluh
1B
ROE
0%
ROA
0%
PE
15
PS
3
Cena 1R
49-68
⌀ Cena
57.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
16-03-2026
Profil
Community Bank System, Inc. působí jako bankovní holdingová společnost pro Community Bank, N.A., která poskytuje různé bankovní a jiné finanční služby maloobchodním, komerčním a obecním zákazníkům. Působí ve třech segmentech: bankovnictví, služby zaměstnaneckých požitků a vše ostatní. Společnost nabízí různé produkty vkladů, jako jsou šeky, spoření a vkladové účty na peněžním trhu, stejně jako časové vklady. Poskytuje také úvěry, včetně spotřebitelských hypoték, komerčních a průmyslových úvěrů pro všeobecné účely a hypoték na komerční nemovitosti, úvěrů v rámci programu ochrany výplat, splátkových úvěrů, které jsou poskytovány prostřednictvím vybraných obchodníků a jsou zajištěny automobily, mořskými a jinými rekreačními vozidly, osobních splátkových úvěrů a úvěrových linek pro spotřebitele a produktů pro vlastní kapitál domácností. Kromě toho společnost nabízí makléřské a investiční poradenství, správu hotovosti, investiční a finanční služby, správu aktiv a zaměstnaneckých benefitů a také funguje jako pojišťovna poskytující kompletní služby, která nabízí osobní a komerční linky pojištění a další produkty a služby řízení rizik. Dále poskytuje správu plánu příspěvků, zaměstnanecké požitkové trusty, fondy kolektivního investování, správu penzijního plánu, správu fondů, transferovou agenturu, pojistně-matematické poradenství a poradenství v oblasti dávek, VEBA/HRA a poradenství v oblasti zdraví a sociálních věcí. Kromě toho společnost nabízí služby v oblasti správy majetku, penzijního plánování, vysokoškolského plánování, svěřenectví, řízení rizik, důvěry a osobního finančního plánování a investiční alternativy, včetně akcií, dluhopisů, podílových fondů a poradenských produktů, jakož i služby v oblasti vedení záznamů. K 24. lednu 2022 provozovala přibližně 215 zákaznických zařízení v Upstate New Yorku, severovýchodní Pensylvánii, Vermontu a západním Massachusetts. Community Bank System, Inc. byla založena v roce 1866 a sídlí v DeWitt v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2730
Založení
1985-11-26
Podobné společnosti
$ 31.14
+ $ 0.24
$ 62.11
- $ 0.13
$ 54.64
+ $ 0.27
$ 24.72
- $ 0.08
$ 40.15
- $ 0.12
$ 34.67
+ $ 0.03
$ 46.89
- $ 0.17
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 | 928.7 | 928.7 | 940.7 | 640.7 | 679.4 | 620.6 | 596.4 | 589.8 | 569.4 | 518.1 | 429.8 | 371.7 | 363.4 | 427.6 | 329.7 | 298.6 | 270.5 | |
| Cost of Revenues | 246.7 | 246.7 | 217.2 | -115.4 | 315.0 | 296.8 | 283.4 | 275.7 | 265.5 | 232.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.3 | |
| Gross Profit | 682.0 | 682.0 | 723.5 | 756.0 | 364.4 | 323.9 | 313.0 | 314.1 | 304.0 | 285.6 | 429.5 | 371.7 | 363.4 | 427.6 | 329.7 | 298.6 | 150.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 181.5 | 256.2 | 247.4 | 243.7 | 246.2 | 240.1 | 231.4 | 222.9 | 214.0 | 175.4 | |
| Cost of Revenues | 85.7 | 54.7 | 52.2 | 54.1 | 56.2 | 58.9 | 50.3 | 51.8 | 0.0 | 0.0 | |
| Gross Profit | 95.8 | 201.5 | 195.1 | 189.6 | 190.1 | 181.2 | 181.1 | 171.1 | 214.0 | 175.4 |
| 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 | 413.6 | 257.3 | 292.5 | 274.1 | 261.3 | 207.4 | 180.0 | 152.8 | 126.4 | 123.1 | 121.6 | 112.0 | 102.3 | 134.2 | |
| Depreciation & Amortization | 25.6 | 25.6 | 28.7 | 28.4 | 15.2 | 14.1 | 14.3 | 16.0 | 18.2 | 16.9 | 5.5 | 3.7 | 4.3 | 4.5 | 4.6 | 4.4 | 16.2 | |
| Total Operating Expenses | 390.3 | 390.3 | 486.8 | 413.6 | -400.7 | -379.3 | -390.3 | -380.5 | -338.8 | 21.6 | 15.9 | 14.0 | 14.4 | 13.8 | 49.8 | 43.4 | 56.6 | |
| Operating Income | 291.7 | 291.7 | 236.7 | 227.1 | 278.6 | 241.3 | 206.1 | 209.3 | 230.7 | 173.7 | 165.9 | 143.4 | 141.5 | 137.1 | 159.8 | 165.1 | 153.0 |
| 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 | 75.2 | 75.3 | ||
| Depreciation & Amortization | 3.7 | 7.3 | 7.2 | 7.3 | 7.2 | 7.0 | 7.5 | 7.0 | 3.6 | 6.8 | ||
| Total Operating Expenses | 7.6 | 128.3 | 129.1 | 125.3 | 125.5 | 124.2 | 119.0 | 118.1 | 37.6 | -119.4 | ||
| Operating Income | 88.2 | 73.2 | 66.0 | 64.3 | 64.5 | 57.0 | 62.1 | 53.0 | 58.0 | 56.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 699.3 | 699.3 | 643.5 | 541.4 | 443.7 | 387.4 | 389.3 | 385.7 | 362.7 | 329.5 | 285.2 | 259.6 | 256.2 | 264.2 | 281.4 | 271.0 | 248.3 | |
| Interest Expense | 192.7 | 192.7 | 194.4 | 104.1 | 23.1 | 13.0 | 20.9 | 26.6 | 17.7 | 13.8 | 11.3 | 11.2 | 11.8 | 26.1 | 51.0 | 61.6 | 66.6 | |
| Other Expense | -16.3 | -16.3 | 0.0 | -58.9 | -38.3 | 171.8 | 121.3 | 121.5 | -17.7 | -13.8 | -11.3 | -11.2 | -11.8 | -26.1 | -51.0 | -61.6 | -66.6 | |
| IBT | 275.4 | 275.4 | 236.7 | 168.2 | 240.3 | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 | 111.0 | 108.8 | 103.5 | 86.4 | |
| Income Tax Expense | 64.9 | 64.9 | 54.2 | 36.3 | 52.2 | 51.7 | 41.4 | 40.3 | 44.3 | 9.2 | 50.8 | 41.0 | 38.3 | 32.2 | 31.7 | 30.4 | 23.1 | |
| Net Income | 210.5 | 210.5 | 182.5 | 131.9 | 188.1 | 189.7 | 164.7 | 169.1 | 168.6 | 150.7 | 103.8 | 91.2 | 91.4 | 78.8 | 77.1 | 73.1 | 63.3 |
| 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 | 181.5 | 177.3 | 172.9 | 167.6 | 169.9 | 163.9 | 157.0 | 152.7 | 146.3 | 137.6 | ||
| Interest Expense | 48.0 | 49.1 | 48.1 | 47.4 | 50.0 | 51.2 | 47.6 | 45.7 | 4.1 | 29.8 | ||
| Other Expense | -16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -11.5 | ||
| IBT | 71.9 | 73.2 | 66.0 | 64.3 | 64.5 | 57.0 | 62.1 | 53.0 | 49.6 | 56.0 | ||
| Income Tax Expense | 17.5 | 18.1 | 14.7 | 14.7 | 14.7 | 13.1 | 14.2 | 12.2 | 11.3 | 11.9 | ||
| Net Income | 54.4 | 55.1 | 51.3 | 49.6 | 49.8 | 43.9 | 47.9 | 40.9 | 33.7 | 44.1 |
| 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 | $2.45 | $3.48 | $3.51 | $3.10 | $3.26 | $3.30 | $3.07 | $2.34 | $2.21 | $2.24 | $1.96 | $1.95 | $2.03 | $1.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.45 | $3.45 | $3.48 | $3.08 | $3.23 | $3.26 | $3.03 | $2.32 | $2.19 | $2.22 | $1.94 | $1.93 | $2.01 | $1.89 | |
| Shares Outstanding | 56.1 | 56.1 | 52.8 | 53.6 | 54.0 | 54.0 | 53.0 | 51.7 | 51.2 | 49.1 | 44.4 | 41.3 | 40.8 | 40.2 | 39.5 | 36.0 | 33.0 | |
| Diluted Shares Outstanding | 56.1 | 56.1 | 52.9 | 53.7 | 54.5 | 54.4 | 53.3 | 52.2 | 51.7 | 49.7 | 44.7 | 41.7 | 41.2 | 40.6 | 39.9 | 36.4 | 33.3 |
| 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 | $0.63 | $0.82 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.82 | ||
| Shares Outstanding | 56.1 | 53.0 | 52.8 | 52.8 | 53.0 | 52.5 | 52.8 | 52.8 | 53.3 | 53.5 | ||
| Diluted Shares Outstanding | 56.1 | 53.0 | 53.1 | 52.8 | 53.1 | 52.7 | 52.9 | 53.5 | 53.7 | 53.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 201.5 | 191.9 | 191.0 | 209.9 | 1,875.1 | 1,645.8 | 205.0 | 211.8 | 221.0 | 173.9 | 153.2 | 138.4 | 149.6 | 228.6 | 324.9 | 211.8 | |
| Short Term Investments | 2,809.0 | 317.1 | 2,920.0 | 4,151.9 | 4,934.2 | 3,547.9 | 3,044.4 | 2,936.0 | 3,031.1 | 2,748.7 | 2,808.1 | 2,472.9 | 2,186.2 | 2,121.4 | 1,539.0 | 1,086.0 | |
| Total Cash & ST Investments | 201.5 | 509.0 | 191.0 | 4,361.7 | 6,809.3 | 5,193.7 | 3,249.5 | 3,147.9 | 3,252.1 | 2,922.5 | 2,961.3 | 2,611.3 | 2,335.8 | 2,350.0 | 324.9 | 211.8 | |
| Accounts Receivable | 58.1 | 54.3 | 0.0 | 52.6 | 35.9 | 39.0 | 31.6 | 31.0 | 36.2 | 31.1 | 25.9 | 24.6 | 25.5 | 32.3 | 28.6 | 26.1 | |
| Inventory | -259.6 | 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 | 0.0 | |
| Other Current Assets | 261.2 | 0.0 | 246.7 | 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 | |
| Total Current Assets | 261.2 | 563.3 | 437.7 | 4,414.4 | 6,845.2 | 5,232.7 | 3,281.1 | 3,178.9 | 3,288.3 | 2,953.6 | 2,987.2 | 2,636.0 | 2,361.3 | 2,382.3 | 353.5 | 238.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 231.2 | 512.9 | 191.9 | 346.1 | 201.5 | 338.4 | 191.0 | 455.8 | 222.8 | 189.3 | |
| Short Term Investments | 2,458.6 | 321.4 | 317.1 | 2,885.9 | 2,809.0 | 2,863.9 | 2,920.0 | 2,767.6 | 3,064.9 | 3,486.0 | |
| Total Cash & ST Investments | 2,689.8 | 834.3 | 509.0 | 3,232.1 | 3,010.4 | 3,202.2 | -191.0 | 455.8 | 222.8 | 189.3 | |
| Accounts Receivable | 57.6 | 53.5 | 54.3 | 50.8 | 58.1 | 53.8 | 0.0 | 0.0 | 46.1 | 42.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.4 | -550.3 | -315.6 | -274.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 246.7 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 2,747.4 | 887.8 | 563.3 | 3,282.9 | 3,068.5 | 3,256.0 | 246.7 | 455.8 | 222.8 | 189.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 178.1 | 183.8 | 173.4 | 160.8 | 160.7 | 165.7 | 164.6 | 120.0 | 123.4 | 112.3 | 114.4 | 93.6 | 93.6 | 89.9 | 86.0 | 81.6 | |
| Goodwill | 852.3 | 853.2 | 845.4 | 841.8 | 799.1 | 793.7 | 773.8 | 733.5 | 734.4 | 465.1 | 463.3 | 375.2 | 375.0 | 369.7 | 345.1 | 297.7 | |
| Intangible Assets | 53.5 | 48.2 | 52.6 | 61.0 | 65.2 | 52.9 | 63.1 | 73.8 | 90.7 | 15.7 | 20.9 | 11.8 | 15.5 | 17.4 | 360.6 | 14.0 | |
| Long-Term Investments | 78.4 | 14,175.7 | 4,099.2 | 5,314.9 | 4,979.1 | 3,595.3 | 3,088.3 | 2,981.7 | 3,081.4 | 2,784.4 | 2,847.9 | 2,513.0 | 2,218.7 | 2,818.5 | 2,151.4 | 1,742.3 | |
| Other Long-Term Assets | 442.7 | 561.8 | 10,194.2 | -78.6 | -6,004.1 | -4,607.7 | -4,089.9 | -3,909.0 | -3,989.3 | -3,345.6 | -3,411.2 | -2,958.0 | -2,674.8 | -3,241.4 | -2,597.9 | -2,135.6 | |
| Total Long-Term Assets | 15,645.6 | 15,822.7 | 15,364.8 | 6,299.9 | 6,004.1 | 4,607.7 | 4,089.9 | 3,909.0 | 3,989.3 | 3,345.6 | 3,411.2 | 2,958.0 | 2,674.8 | 3,241.4 | 2,597.9 | 2,135.6 | |
| Total Assets | 15,906.8 | 16,386.0 | 15,555.8 | 15,835.7 | 15,552.7 | 13,931.1 | 11,410.3 | 10,608.4 | 10,746.2 | 8,667.6 | 8,552.7 | 7,489.4 | 7,095.9 | 7,496.8 | 6,488.3 | 5,444.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 201.1 | 189.8 | 183.8 | 178.4 | 178.1 | 171.0 | 173.4 | 174.7 | 158.4 | 158.6 | |
| Goodwill | 854.8 | 854.5 | 853.2 | 852.5 | 852.3 | 849.8 | 845.4 | 845.4 | 844.0 | 842.9 | |
| Intangible Assets | 43.6 | 45.8 | 48.2 | 48.1 | 53.5 | 54.6 | 52.6 | 901.3 | 10.0 | 11.1 | |
| Long-Term Investments | 11,876.8 | 14,246.0 | 14,175.7 | 11,503.0 | 11,231.6 | 11,038.2 | 66.1 | 3,960.0 | 4,231.9 | 4,630.7 | |
| Other Long-Term Assets | 941.4 | 540.4 | 561.8 | 539.8 | 522.8 | 489.0 | 14,055.6 | -4,861.3 | -5,133.6 | -158.6 | |
| Total Long-Term Assets | 13,917.6 | 15,876.5 | 15,822.7 | 13,121.8 | 12,838.3 | 12,602.7 | 15,388.9 | 4,861.3 | 5,133.6 | 5,531.7 | |
| Total Assets | 16,665.0 | 16,764.3 | 16,386.0 | 16,404.7 | 15,906.8 | 15,858.7 | 15,635.6 | 15,386.3 | 15,108.1 | 15,256.0 |
| 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 | 133.9 | 210.8 | 230.7 | 215.2 | 157.5 | 180.6 | 145.1 | 135.1 | 126.2 | 80.0 | 135.8 | 0.0 | 0.0 | |
| Short-Term Debt | 393.1 | 379.6 | 53.0 | 768.4 | 0.0 | 0.0 | 8.3 | 54.4 | 24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,649.4 | 13,441.7 | 6,031.1 | -902.3 | -210.8 | -230.7 | -223.5 | -211.9 | -204.6 | -1.1 | -135.1 | -126.2 | -80.0 | -135.8 | 0.0 | 0.0 | |
| Current Liabilities | 4,042.4 | 13,821.3 | 6,084.1 | 902.3 | 210.8 | 230.7 | 223.5 | 211.9 | 204.6 | 144.0 | 135.1 | 126.2 | 80.0 | 135.8 | 0.0 | 0.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.5 | 134.1 | 131.0 | |
| Short-Term Debt | 311.0 | 266.6 | 379.6 | 317.4 | 393.1 | 287.2 | 53.0 | 0.0 | 234.0 | 363.0 | |
| Other Current Liabilities | 13,701.8 | 13,892.0 | 13,441.7 | 13,476.2 | 13,137.9 | 13,352.0 | -53.0 | -153.5 | -268.2 | -494.0 | |
| Current Liabilities | 14,012.8 | 14,158.6 | 13,821.3 | 13,793.6 | 13,530.9 | 13,639.3 | 6,392.6 | 153.5 | 134.1 | 131.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 539.1 | 619.3 | 407.6 | 1,137.8 | 329.9 | 371.3 | 344.9 | 413.7 | 485.9 | 248.4 | 403.4 | 440.1 | 244.0 | 830.1 | 830.3 | 830.5 | |
| Capital Leases | 0.0 | 0.0 | 37.6 | 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 | 14,236.6 | 14,623.2 | 13,857.8 | 14,283.9 | 13,451.9 | 11,827.0 | 9,555.1 | 8,893.5 | 9,110.9 | 7,469.5 | 7,412.0 | 6,501.5 | 6,220.1 | 6,594.0 | 5,713.7 | 4,837.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 583.4 | 595.5 | 619.3 | 631.0 | 539.1 | 395.1 | 445.2 | 316.8 | 17.3 | 17.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 14,781.9 | 14,930.2 | 14,623.2 | 14,619.8 | 14,236.6 | 14,201.7 | 13,814.6 | 13,831.4 | 13,490.6 | 13,621.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 54.5 | 54.7 | 54.4 | 54.2 | 54.1 | 53.8 | 52.0 | 51.6 | 51.3 | 45.0 | 44.4 | 41.6 | 41.2 | 40.4 | 37.8 | 34.1 | |
| Retained Earnings | 1,230.1 | 1,275.3 | 1,188.9 | 1,152.5 | 1,058.3 | 960.2 | 882.9 | 795.6 | 700.6 | 614.7 | 566.6 | 526.0 | 481.7 | 447.0 | 411.8 | 374.7 | |
| Comprehensive Income | -580.0 | -548.1 | -550.0 | -686.4 | -50.6 | 62.1 | -10.2 | -45.3 | -3.7 | 7.8 | 19.2 | 30.7 | -26.5 | 54.3 | 29.2 | -9.3 | |
| Total Common Equity | 1,670.2 | 1,762.8 | 1,697.9 | 1,551.7 | 2,100.8 | 2,104.1 | 1,855.2 | 1,714.8 | 1,635.3 | 1,198.1 | 1,140.6 | 987.9 | 875.8 | 902.8 | 774.6 | 607.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 54.9 | 54.9 | 54.7 | 54.6 | 54.5 | 54.5 | 54.4 | 54.4 | 54.4 | 54.4 | |
| Retained Earnings | 1,327.7 | 1,300.7 | 1,275.3 | 1,249.8 | 1,230.1 | 1,206.0 | 1,188.9 | 1,179.2 | 1,159.1 | 1,134.5 | |
| Comprehensive Income | -486.8 | -505.1 | -548.1 | -494.0 | -585.8 | -583.8 | -550.0 | -684.9 | -611.7 | -578.1 | |
| Total Common Equity | 1,883.1 | 1,834.1 | 1,762.8 | 1,784.9 | 1,670.2 | 1,657.0 | 1,697.9 | 1,554.9 | 1,617.4 | 1,634.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 932.2 | 998.9 | 460.6 | 1,906.2 | 329.9 | 371.3 | 344.9 | 413.7 | 485.9 | 248.4 | 403.4 | 440.1 | 244.0 | 830.1 | 830.3 | 830.5 | |
| Book Value | 1,670.2 | 1,762.8 | 1,697.9 | 1,551.7 | 2,100.8 | 2,104.1 | 1,855.2 | 1,714.8 | 1,635.3 | 1,198.1 | 1,140.6 | 987.9 | 875.8 | 902.8 | 774.6 | 607.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,883.1 | 1,834.1 | 1,762.8 | 1,784.9 | 1,670.2 | 1,657.0 | 1,697.9 | 1,554.9 | 1,617.4 | 1,634.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.6 | 210.5 | 182.5 | 131.5 | 188.1 | 189.7 | 164.7 | 169.1 | 168.6 | 150.7 | 103.8 | 91.2 | 91.4 | 78.8 | 77.1 | 73.1 | 63.3 | |
| Depreciation & Amortization | 27.7 | 29.4 | 28.7 | 28.4 | 30.4 | 30.2 | 30.6 | 32.2 | 34.4 | 33.5 | 20.4 | 17.2 | 17.8 | 17.2 | 16.8 | 15.8 | 16.2 | |
| Stock-Based Compensation | 9.5 | 10.9 | 8.4 | 9.3 | 7.7 | 6.3 | 6.4 | 5.3 | 6.1 | 5.1 | 4.8 | 4.2 | 4.0 | 4.0 | 3.7 | 3.8 | 3.5 | |
| Change Working Capital | 12.2 | 7.6 | -5.9 | 1.1 | -6.2 | 2.1 | -16.9 | 2.5 | 10.3 | 26.1 | -12.1 | -8.8 | 0.0 | -11.2 | -0.3 | -10.2 | -3.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 65.5 | 31.9 | 28.0 | 65.7 | -6.7 | -33.7 | -3.0 | -4.3 | -0.6 | 3.0 | 1.3 | 1.9 | 2.6 | 7.3 | -0.8 | 2.4 | 8.7 | |
| Cash from Operations | 229.2 | 0.0 | 0.0 | 228.4 | 214.6 | 202.5 | 179.5 | 202.5 | 221.4 | 189.7 | 131.3 | 116.5 | 123.2 | 103.2 | 108.4 | 97.8 | 97.1 |
| 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 | 54.4 | 55.1 | 51.3 | 49.6 | 49.8 | 43.9 | 47.9 | 40.9 | 38.2 | 44.0 | |
| Depreciation & Amortization | 8.7 | 7.3 | 7.2 | 7.3 | 7.2 | 7.0 | 7.5 | 7.0 | 6.8 | 6.8 | |
| Stock-Based Compensation | 3.0 | 2.3 | 2.5 | 3.0 | 1.9 | 2.1 | 2.0 | 2.4 | 2.6 | 2.5 | |
| Change Working Capital | -25.3 | 28.6 | -13.6 | -5.8 | -1.7 | -5.6 | -21.3 | 22.8 | 3.9 | 6.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 32.1 | 7.7 | 6.2 | 8.4 | 8.6 | 9.5 | 3.7 | 6.8 | 0.8 | 20.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 64.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.2 | -68.5 | -20.7 | -18.6 | -12.9 | -13.2 | -14.4 | -5.7 | -12.6 | -10.8 | -12.4 | -12.4 | -13.4 | -13.9 | -10.8 | -9.6 | -15.7 | |
| Acquisitions | -7.9 | 471.7 | -15.6 | -8.5 | -0.9 | -30.0 | 32.9 | -6.3 | -2.9 | -108.1 | -0.6 | 25.5 | -0.9 | 292.0 | 601.0 | 4.7 | 0.0 | |
| Investments | -153.3 | -147.2 | -166.2 | -68.1 | -1,390.8 | -1,964.2 | -1,118.1 | -810.3 | -78.2 | -103.7 | -70.6 | -503.0 | -318.0 | -931.9 | -864.4 | -369.7 | -495.1 | |
| Sales of Investment | 260.4 | 94.8 | 126.7 | 1,346.8 | 266.9 | 426.7 | 886.1 | 804.0 | 146.7 | 187.4 | 118.3 | 392.5 | 137.3 | 1,456.0 | 249.2 | 335.8 | 234.8 | |
| Other Investing Activities | -741.7 | 0.0 | 0.0 | -915.8 | -1,001.3 | 49.9 | -185.1 | -138.8 | -35.4 | 166.6 | -156.7 | -176.8 | -137.2 | -249.0 | -239.2 | 12.6 | 68.7 | |
| Cash from Investing | -806.0 | 0.0 | 0.0 | 335.8 | -2,139.0 | -1,530.8 | -398.7 | -157.1 | 17.5 | 131.4 | -122.0 | -274.2 | -332.2 | 553.3 | -264.3 | -26.1 | -207.3 |
| 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 | -38.4 | -17.7 | -17.3 | -10.6 | -7.2 | -4.9 | -6.0 | -2.6 | -4.7 | -6.9 | |
| Acquisitions | 474.2 | -4.2 | -0.1 | -0.2 | -4.1 | -1.1 | -4.5 | -6.0 | 1.4 | -0.4 | |
| Investments | -16.1 | -48.7 | -38.0 | -45.4 | -28.7 | -39.0 | -59.8 | -38.7 | -39.6 | -15.2 | |
| Sales of Investment | 35.3 | 29.5 | 17.1 | 23.4 | 18.6 | 42.3 | 46.4 | 19.3 | 9.3 | 185.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -263.2 | -286.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -296.9 | -123.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -606.5 | 0.0 | 0.0 | -373.6 | -0.1 | -77.3 | -12.1 | -87.1 | -72.5 | -221.4 | -47.4 | -202.3 | -235.3 | 0.0 | 0.0 | -19.9 | -26.3 | |
| Debt Issued | 1,287.4 | 998.9 | 538.3 | -1,071.9 | 1,576.4 | 35.9 | 38.5 | 18.3 | 0.3 | 459.0 | -107.7 | 165.6 | 431.4 | -586.1 | -0.2 | 19.8 | 856.8 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 1.0 | 1.2 | 9.8 | 15.9 | 13.8 | 19.0 | 14.6 | 19.4 | 26.3 | 10.9 | 15.2 | 64.1 | 5.4 | 6.4 | |
| Repurchase of Common Stock | -55.5 | -11.2 | -46.0 | -30.2 | -16.6 | -5.1 | -0.3 | -0.3 | -0.3 | -3.3 | -3.5 | -9.1 | -4.4 | 0.0 | 0.0 | 89.6 | 9.6 | |
| Dividends Paid | -95.5 | 0.0 | 0.0 | -95.1 | -93.4 | -91.1 | -87.1 | -80.2 | -71.5 | -62.3 | -55.0 | -49.3 | -46.2 | -43.5 | -40.8 | -34.4 | -30.4 | |
| Other Financing Activities | 612.6 | 0.0 | 0.0 | -83.0 | 368.1 | 1,721.1 | 1,743.6 | 101.6 | -122.8 | -1.4 | 97.9 | 406.8 | 472.7 | -707.1 | 36.1 | 0.7 | 0.8 | |
| Cash from Financing | 555.5 | 0.0 | 0.0 | -583.1 | 259.2 | 1,557.5 | 1,660.0 | -52.3 | -248.1 | -273.9 | 11.4 | 172.5 | 197.8 | -735.4 | 59.5 | 41.4 | -39.9 |
| 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 | 90.7 | 161.1 | |
| Debt Issued | 0.0 | 894.5 | 32.4 | -136.8 | 50.4 | 16.2 | 249.8 | -124.2 | 580.5 | 226.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | -34.5 | -4.4 | -5.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | -23.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.3 | 159.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | 291.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.3 | 104.8 | 6.0 | -18.9 | -1,665.2 | 229.3 | 1,440.8 | -6.8 | -9.2 | 47.2 | 20.6 | 14.8 | -11.3 | -78.9 | -96.3 | 113.0 | -150.0 | |
| Closing Cash Balance | 201.5 | 301.8 | 197.0 | 191.0 | 209.9 | 1,875.1 | 1,645.8 | 205.0 | 211.8 | 221.0 | 173.9 | 153.2 | 138.4 | 149.6 | 228.6 | 324.9 | 211.8 |
| 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 | 56.5 | 8.0 | -280.8 | 321.0 | -149.1 | 144.6 | -136.9 | 147.4 | -264.8 | 233.0 | |
| Closing Cash Balance | 301.8 | 245.2 | 237.2 | 518.0 | 197.0 | 346.1 | 201.5 | 338.4 | 191.0 | 455.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 209.0 | 233.3 | 221.6 | 209.8 | 201.7 | 189.4 | 165.1 | 196.8 | 208.8 | 178.9 | 118.8 | 104.1 | 109.8 | 89.3 | 97.6 | 88.2 | 81.4 | |
| Real Free Cash Flow | 199.5 | 222.5 | 213.2 | 200.6 | 193.9 | 183.0 | 158.7 | 191.5 | 202.7 | 173.7 | 114.0 | 99.9 | 105.8 | 85.4 | 93.9 | 84.4 | 77.8 |
| 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 | 46.2 | 83.4 | 36.4 | 52.0 | 58.5 | 51.9 | 33.8 | 77.3 | 40.0 | 57.9 | |
| Real Free Cash Flow | 43.2 | 81.1 | 33.9 | 48.9 | 56.7 | 49.8 | 31.7 | 75.0 | 37.5 | 55.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15 | 19.1 | 10.8 |
| P/S | 3.4 | 4.8 | 2.2 |
| P/B | 1.7 | 1.7 | 1.1 |
| P/FCF | 15.2 | 18 | 7.7 |
| Market cap | $3.0 | $2.8 |
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 % | 5.7 % | 0 % |
| Debt to Income | 425 % | 608.9 % | 0 % |
| Debt to Free cash flow | 432 % | 35.3 % | 0 % |
| Interest expense percentage | 66.1 % | 25.1 % | 396.7 % |
| Current ratio | 0.2 | 13.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 8.5 % | 0 % |
| ROA | 1.3 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 2.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 318,268.0 | 143805.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.4 % | 56.1 % | 71 % |
| Operating margin | 31.4 % | 39.7 % | 26.2 % |
| Net margin | 22.7 % | 24.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 47.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.1 mil | 47.1 mil |
| Employee count | 2.9 tis | 1.7 tis |
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