Ostatní
Návod 
CNO Financial Group, Inc.
CNO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.9B
Obrat
4B
Zisk
0B
Aktiva
38B
Dluh
4B
ROE
0%
ROA
0%
PE
17
PS
1
Cena 1R
35-44
⌀ Cena
39.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
10-03-2026
Profil
Společnost CNO Financial Group, Inc. prostřednictvím svých dceřiných společností vyvíjí, prodává a spravuje zdravotní pojištění, anuitní pojištění, individuální životní pojištění a další pojistné produkty pro seniorní a středněpříjmové trhy ve Spojených státech. Nabízí dodatek k programu Medicare, doplňkové zdravotní pojištění a pojištění dlouhodobé péče, životní pojištění a důchodové pojištění, jakož i plány výhod programu Medicare pro jednotlivce prostřednictvím telefonu, online, pošty a osobně. Společnost se také zaměřuje na prodej na pracovišti a ve skupinách pro firmy, sdružení a další členské skupiny prostřednictvím interakce se zákazníky na jejich pracovišti. Kromě toho poskytuje důchodové pojištění s pevným indexem, důchodové pojištění s pevným úrokem, včetně paušálního a flexibilního odloženého pojistného, jednorázové okamžité důchodové pojištění, doplňkové zdravotní produkty, jako jsou konkrétní nemoci, úrazy a nemocniční pojistné produkty, a plány dlouhodobé péče určené především důchodcům a starším samostatně výdělečně činným osobám na trhu se středně vysokými příjmy. Společnost dále nabízí produkty s univerzální životností a další produkty citlivé na úroky; a tradiční životní pojistky, které zahrnují produkty s celoživotním pojištěním, odstupňovanou životností, termínovou životností a jednorázovou prémiovou životností, jakož i odstupňované produkty životního pojištění. Společnost CNO Financial Group, Inc. uvádí své produkty na trh pod značkami Bankers Life, Washington National a Colonial Penn. Společnost prodává své produkty prostřednictvím zástupců, nezávislých výrobců a přímého marketingu. Společnost CNO Financial Group, Inc. byla založena v roce 1979 a sídlí v Carmelu v Indianě.
Sektor
Financial Services
Odvětví
Insurance - Life
Počet zaměstnanců
3400
Založení
2003-09-10
Podobné společnosti
$ 8.71
+ $ 0.04
$ 86.99
+ $ 0.11
$ 66.23
+ $ 0.22
$ 71.85
+ $ 0.09
$ 87.54
+ $ 0.80
$ 38.49
+ $ 0.06
$ 49.76
+ $ 0.30
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 | 4,487.4 | 4,487.4 | 4,445.6 | 4,146.8 | 3,576.8 | 4,122.2 | 3,821.1 | 4,015.8 | 4,313.5 | 4,301.5 | 3,992.4 | 3,800.6 | 4,144.7 | 4,476.1 | 4,342.7 | 4,124.6 | 4,083.9 | |
| Cost of Revenues | 2,685.5 | 2,477.5 | 2,743.3 | 1,048.3 | 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 | 1,801.9 | 2,009.9 | 1,702.3 | 3,098.5 | 3,576.8 | 4,122.2 | 3,821.1 | 4,015.8 | 4,313.5 | 4,301.5 | 3,992.4 | 3,800.6 | 4,144.7 | 4,476.1 | 4,342.7 | 4,124.6 | 4,083.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,143.1 | 1,188.7 | 1,151.5 | 1,004.1 | 1,097.2 | 1,129.5 | 1,066.2 | 1,152.7 | 1,170.5 | 947.5 | |
| Cost of Revenues | 602.8 | 728.8 | 703.3 | 650.6 | 568.3 | 781.4 | 600.0 | 671.8 | 273.0 | 247.1 | |
| Gross Profit | 540.3 | 459.9 | 448.2 | 353.5 | 528.9 | 348.1 | 466.2 | 480.9 | 897.5 | 700.4 |
| 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 | 290.9 | 287.9 | 267.9 | 252.6 | 238.2 | 233.2 | 237.3 | 231.0 | 205.2 | 242.4 | 234.0 | 226.6 | 0.0 | 0.0 | |
| Depreciation & Amortization | 236.7 | 0.0 | 292.4 | -595.4 | 309.6 | 281.1 | 268.1 | 232.1 | 264.3 | 239.3 | 253.3 | 260.0 | 247.4 | 296.3 | 289.0 | 432.4 | 443.8 | |
| Total Operating Expenses | 1,518.6 | 1,716.5 | 1,184.0 | 3,551.4 | -2,886.8 | -3,554.5 | -3,476.8 | -3,741.6 | 4,425.0 | 3,684.0 | 3,440.0 | 3,317.0 | 3,636.0 | 3,902.0 | 3,872.0 | 3,701.0 | 3,739.0 | |
| Operating Income | 283.3 | 293.4 | 518.3 | 0.0 | 690.0 | 567.7 | 344.3 | 274.2 | -115.0 | 630.3 | 491.3 | 486.0 | 294.7 | 438.4 | 296.3 | 519.5 | 428.2 |
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 80.1 | 78.8 | 77.8 | 76.1 | 74.4 | 71.5 | 70.4 | 68.9 | 66.6 | ||
| Total Operating Expenses | 428.9 | 423.7 | 330.2 | 335.8 | 318.4 | 337.1 | 315.6 | 334.7 | -851.4 | -484.8 | ||
| Operating Income | 111.4 | 36.2 | 118.0 | 17.7 | 210.5 | 11.0 | 150.6 | 146.2 | 46.1 | 215.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 230.9 | 230.9 | 254.4 | 238.6 | 137.0 | 95.4 | 108.8 | 152.3 | 149.8 | 123.7 | 116.4 | 94.9 | 92.8 | 105.3 | 114.6 | 114.1 | 113.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -238.6 | -172.7 | 0.0 | 0.0 | 0.0 | -149.8 | -149.8 | -138.1 | -118.3 | -119.6 | -133.6 | -140.6 | 18.2 | 16.8 | |
| IBT | 283.3 | 293.4 | 518.3 | 356.8 | 517.3 | 567.7 | 344.3 | 274.2 | -264.8 | 480.5 | 353.2 | 367.7 | 175.1 | 304.8 | 155.7 | 379.2 | 293.5 | |
| Income Tax Expense | 61.8 | 64.1 | 114.3 | 80.3 | 120.5 | 126.7 | 42.5 | -135.2 | 50.2 | 304.9 | -5.0 | 97.0 | 123.7 | -173.2 | -65.3 | -3.3 | 8.9 | |
| Net Income | 221.5 | 229.3 | 404.0 | 276.5 | 396.8 | 441.0 | 301.8 | 409.4 | -315.0 | 175.6 | 358.2 | 270.7 | 51.4 | 478.0 | 221.0 | 382.5 | 284.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.6 | ||
| Interest Expense | 53.2 | 56.6 | 59.1 | 62.0 | 62.0 | 68.0 | 64.2 | 60.2 | 63.7 | 62.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 462.7 | ||
| IBT | 111.4 | 36.2 | 118.0 | 17.7 | 210.5 | 11.0 | 150.6 | 146.2 | 46.1 | 215.6 | ||
| Income Tax Expense | 18.5 | 13.1 | 26.2 | 4.0 | 44.4 | 1.7 | 34.3 | 33.9 | 9.8 | 48.3 | ||
| Net Income | 92.9 | 23.1 | 91.8 | 13.7 | 166.1 | 9.3 | 116.3 | 112.3 | 36.3 | 167.3 |
| 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 | $2.44 | $3.43 | $3.43 | $2.12 | $2.62 | $-1.90 | $1.03 | $2.03 | $1.40 | $0.24 | $2.16 | $0.95 | $1.54 | $1.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.40 | $3.37 | $3.36 | $2.11 | $2.61 | $-1.90 | $1.02 | $2.01 | $1.39 | $0.24 | $2.06 | $0.83 | $0.26 | $0.99 | |
| Shares Outstanding | 97.3 | 97.8 | 106.1 | 113.3 | 115.7 | 128.4 | 142.1 | 156.0 | 165.5 | 170.0 | 176.6 | 193.1 | 212.9 | 221.6 | 233.7 | 248.0 | 251.0 | |
| Diluted Shares Outstanding | 97.3 | 97.8 | 108.1 | 115.1 | 117.7 | 131.1 | 143.2 | 157.1 | 165.5 | 172.1 | 178.3 | 195.2 | 217.7 | 232.7 | 281.4 | 304.1 | 301.9 |
| 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 | $0.33 | $1.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $1.46 | ||
| Shares Outstanding | 97.3 | 98.6 | 100.7 | 100.7 | 102.8 | 105.1 | 107.7 | 109.0 | 111.6 | 112.7 | ||
| Diluted Shares Outstanding | 97.3 | 98.6 | 103.1 | 103.1 | 106.1 | 105.1 | 109.3 | 110.8 | 113.7 | 114.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 992.1 | 1,656.7 | 774.5 | 575.7 | 99.6 | 54.1 | 74.7 | 62.4 | 178.9 | 189.3 | 364.4 | 68.3 | 104.3 | 54.2 | 510.4 | 571.9 | |
| Short Term Investments | 860.9 | 7,794.6 | 193.3 | 20,353.4 | 24,805.4 | 23,383.6 | 21,295.2 | 18,447.7 | 22,910.9 | 21,096.2 | 19,882.9 | 20,634.9 | 23,178.3 | 24,614.1 | 2,085.3 | 2,707.4 | |
| Total Cash & ST Investments | 8,940.8 | 9,451.3 | 774.5 | 20,929.1 | 24,905.0 | 23,437.7 | 21,369.9 | 18,510.1 | 23,089.8 | 21,285.5 | 20,247.3 | 20,703.2 | 23,282.6 | 24,668.3 | 510.4 | 571.9 | |
| Accounts Receivable | 4,793.7 | 4,673.6 | 0.0 | 5,407.2 | 4,472.6 | 4,783.7 | 5,218.3 | 5,555.4 | 2,542.1 | 3,050.1 | 3,758.1 | 3,749.8 | 4,539.3 | 3,644.6 | 0.0 | 0.0 | |
| Inventory | -4,789.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 531.8 | 399.5 | 289.6 | 67.9 | 543.3 | 594.7 | 528.3 | 0.0 | 0.0 | |
| Other Current Assets | 2,115.5 | -14,124.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24,003.3 | -25,453.4 | -24,147.2 | -23,641.3 | -24,385.3 | -27,717.6 | -28,259.2 | -74.4 | -27.7 | |
| Total Current Assets | 2,115.5 | 0.0 | 1,333.8 | 25,829.8 | 29,377.6 | 28,221.4 | 26,588.2 | 594.0 | 578.0 | 478.0 | 432.0 | 611.0 | 699.0 | 582.0 | 436.0 | 571.0 |
| 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 | 1,218.3 | 766.0 | 928.2 | 1,656.7 | 1,164.7 | 878.8 | 566.3 | 889.0 | 460.8 | 457.7 | |
| Short Term Investments | 7,380.6 | 7,487.4 | 7,911.5 | 7,794.6 | 8,024.0 | 8,062.0 | 7,323.7 | 193.3 | 20,305.2 | 20,959.7 | |
| Total Cash & ST Investments | 8,598.9 | 8,253.4 | 8,839.7 | 9,451.3 | 9,188.7 | 8,940.8 | 7,890.0 | 21,620.7 | 20,766.0 | 21,417.4 | |
| Accounts Receivable | 4,439.8 | 4,503.2 | 4,579.4 | 4,673.6 | 4,695.4 | 4,793.7 | 4,855.1 | 0.0 | 0.0 | 5,036.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,815.2 | -26,734.0 | -934.7 | |
| Other Current Assets | -13,038.7 | -12,756.6 | -13,419.1 | -14,124.9 | -13,884.1 | -12,855.7 | -12,745.1 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 878.8 | 0.0 | 1,333.8 | 122.0 | 26,453.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | -3,451.1 | 0.0 | 85.3 | 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 | |
| Goodwill | 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 | |
| Intangible Assets | 2,217.6 | 0.0 | 2,125.1 | 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 | |
| Long-Term Investments | 23,368.9 | 23,739.0 | 2,122.0 | 21,774.2 | 26,363.3 | 24,956.2 | 22,771.8 | 20,440.2 | 25,234.1 | 23,768.1 | 22,241.6 | 22,665.9 | 24,721.9 | 25,866.0 | 24,279.0 | 21,074.6 | |
| Other Long-Term Assets | 7,263.4 | -23,739.0 | 25,594.9 | -21,774.2 | -26,363.3 | -24,956.2 | -22,771.8 | -12,857.6 | -20,562.0 | -18,749.0 | -16,272.9 | -17,244.5 | -18,078.9 | -20,562.6 | -18,035.3 | -13,856.7 | |
| Total Long-Term Assets | 30,476.3 | 0.0 | 29,927.3 | 21,774.2 | 26,363.3 | 24,956.2 | 22,771.8 | 7,582.6 | 4,431.9 | 5,019.1 | 5,968.7 | 5,421.4 | 6,643.0 | 5,303.4 | 6,243.7 | 7,217.9 | |
| Total Assets | 32,591.8 | 37,852.6 | 31,261.1 | 33,339.2 | 36,204.4 | 35,339.9 | 33,630.9 | 31,439.8 | 33,110.3 | 31,975.2 | 31,125.1 | 31,184.2 | 34,780.6 | 34,131.4 | 33,332.7 | 31,899.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.3 | 18,180.9 | 18,980.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21,451.6 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,217.6 | 0.0 | 2,125.1 | 2,083.7 | 2,049.5 | |
| Long-Term Investments | 24,376.2 | 24,119.6 | 24,320.3 | 23,739.0 | 24,312.7 | 23,368.9 | 22,522.7 | 2,122.0 | 21,480.0 | 22,223.2 | |
| Other Long-Term Assets | -24,376.2 | -24,119.6 | -24,320.3 | -23,739.0 | -24,312.7 | 8,747.4 | -22,522.7 | 3,006.9 | -21,480.0 | -22,223.2 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35,411.4 | 0.0 | 29,927.3 | 21,480.0 | 22,223.2 | |
| Total Assets | 38,296.2 | 37,329.1 | 37,436.3 | 37,852.6 | 37,645.4 | 36,290.2 | 34,939.7 | 31,261.1 | 33,507.4 | 34,053.9 |
| 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 | 590.3 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -3,851.3 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23,989.1 | 24,190.8 | 23,165.2 | 22,751.0 | 22,896.0 | 25,465.7 | 28,078.0 | 27,442.0 | 26,575.0 | |
| Current Liabilities | -3,851.3 | 0.0 | 13.0 | 154.9 | 8.4 | 10.4 | 140.9 | 24,089.1 | 24,290.8 | 23,265.2 | 22,851.0 | 22,896.0 | 26,056.0 | 28,078.0 | 27,442.0 | 26,575.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -882.8 | 0.0 | -923.2 | -13.4 | -15.5 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,978.6 | 13.4 | 15.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,522.7 | 4,519.9 | 4,150.6 | 3,882.9 | 4,001.0 | 3,930.5 | 3,785.9 | 3,979.8 | 3,972.0 | 4,223.1 | 4,135.6 | 3,599.7 | 3,768.7 | 3,422.0 | 3,054.3 | 2,202.6 | |
| Capital Leases | 0.0 | 0.0 | 90.7 | 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 | 212.5 | 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 | 30,162.9 | 35,354.2 | 32,886.9 | 31,938.4 | 4,001.0 | 3,930.5 | 3,785.9 | 28,068.9 | 28,262.8 | 27,488.3 | 26,986.6 | 26,496.0 | 29,825.4 | 29,082.1 | 28,300.1 | 27,574.3 |
| 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 | 4,051.2 | 4,129.2 | 4,397.9 | 4,519.9 | 4,304.9 | 4,522.7 | 3,895.6 | 4,150.6 | 4,148.0 | 3,980.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.3 | 189.4 | 188.3 | |
| Total Liabilities | 35,685.2 | 34,806.4 | 34,905.8 | 35,354.2 | 34,957.6 | 33,861.3 | 32,572.0 | 29,045.5 | 31,617.3 | 3,980.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 2.0 | 2.2 | 2.2 | 2.4 | 2.5 | |
| Retained Earnings | 2,094.5 | 2,236.3 | 1,899.8 | 1,459.0 | 1,127.2 | 752.3 | 535.7 | 196.6 | 765.8 | 650.7 | 347.1 | 128.5 | 128.4 | -325.0 | 42.8 | -339.7 | |
| Comprehensive Income | -1,464.3 | -1,371.4 | -1,576.8 | -2,093.1 | 1,947.1 | 2,186.1 | 1,372.5 | 177.7 | 1,006.7 | 622.4 | 402.8 | 825.3 | 731.8 | 1,197.4 | 625.5 | 238.3 | |
| Total Common Equity | 2,428.9 | 2,498.4 | 2,215.6 | 1,400.8 | 5,259.7 | 5,484.2 | 4,677.0 | 3,370.9 | 4,847.5 | 4,486.9 | 4,138.5 | 4,688.2 | 4,955.2 | 5,049.3 | 5,032.6 | 4,325.3 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 2,339.5 | 2,333.0 | 2,233.6 | 2,236.3 | 2,086.9 | 2,094.5 | 1,995.7 | 1,899.8 | 1,880.4 | 1,730.3 | |
| Comprehensive Income | -1,118.9 | -1,252.7 | -1,239.1 | -1,371.4 | -1,116.0 | -1,464.3 | -1,480.3 | -1,576.8 | -1,956.7 | -1,733.5 | |
| Total Common Equity | 2,611.0 | 2,522.7 | 2,530.5 | 2,498.4 | 2,687.8 | 2,428.9 | 2,367.7 | 2,215.6 | 1,890.1 | 1,995.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,522.7 | 4,519.9 | 4,150.6 | 3,882.9 | 4,001.0 | 3,930.5 | 3,785.9 | 3,979.8 | 3,972.0 | 4,223.1 | 4,135.6 | 3,599.7 | 3,768.7 | 3,422.0 | 3,054.3 | 2,202.6 | |
| Book Value | 2,428.9 | 2,498.4 | -1,625.8 | 1,400.8 | 32,203.4 | 31,409.4 | 29,845.0 | 3,370.9 | 4,847.5 | 4,486.9 | 4,138.5 | 4,688.2 | 4,955.2 | 5,049.3 | 5,032.6 | 4,325.3 |
| 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 | 2,611.0 | 2,522.7 | 2,530.5 | 2,498.4 | 2,687.8 | 2,428.9 | 2,367.7 | 2,215.6 | 1,890.1 | 1,995.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 432.2 | 229.3 | 404.0 | 276.5 | 396.8 | 441.0 | 301.8 | 409.4 | -315.0 | 175.6 | 358.2 | 270.7 | 51.4 | 478.0 | 221.0 | 382.5 | 284.6 | |
| Depreciation & Amortization | 277.4 | 318.5 | 292.4 | 267.4 | 345.3 | 319.5 | 303.9 | 267.9 | 292.2 | 265.4 | 275.0 | 283.4 | 274.2 | 324.6 | 315.0 | 458.6 | 465.3 | |
| Stock-Based Compensation | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | -317.9 | -239.6 | -316.9 | -613.8 | -286.4 | -175.6 | -209.8 | -39.7 | -256.4 | -272.8 | 0.0 | 0.0 | |
| Change Working Capital | 412.5 | 618.1 | 556.3 | 449.7 | -175.6 | 346.2 | 397.6 | 632.4 | 207.8 | 464.7 | 332.8 | 297.4 | 398.2 | 465.8 | 330.0 | -24.5 | -34.1 | |
| 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 | -226.9 | -490.2 | -684.1 | -431.8 | -157.7 | -337.0 | -42.3 | -163.3 | 728.2 | -520.1 | -194.8 | -200.5 | -721.7 | -366.8 | -159.3 | -41.8 | 18.2 | |
| Cash from Operations | 565.0 | 0.0 | 0.0 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 613.1 | 759.5 | 743.9 | 121.8 | 720.4 | 634.9 | 774.8 | 734.0 |
| 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 | 92.9 | 23.1 | 99.6 | 13.7 | 166.1 | 9.3 | 116.3 | 112.3 | 36.3 | 167.3 | |
| Depreciation & Amortization | 81.8 | 80.1 | 78.8 | 77.8 | 76.1 | 74.4 | 71.5 | 70.4 | 68.9 | 66.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | |
| Change Working Capital | 156.7 | 195.7 | 150.3 | 115.4 | 70.2 | 263.7 | 65.8 | 156.6 | 280.2 | -90.1 | |
| 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 | -135.7 | -104.9 | -208.9 | -76.8 | -162.9 | -111.1 | -141.6 | -268.5 | -194.1 | 70.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.7 | 182.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -5,160.4 | -8,459.5 | -6,890.5 | -3,621.3 | -6,524.4 | -6,154.7 | -4,280.7 | -5,590.5 | -6,205.8 | -6,141.0 | -6,244.0 | -4,779.5 | -3,731.6 | -5,367.1 | -4,271.1 | -8,156.1 | -10,739.2 | |
| Sales of Investment | 3,690.2 | 6,795.4 | 5,415.4 | 2,785.6 | 4,804.3 | 4,703.9 | 3,712.1 | 5,136.9 | 5,705.1 | 5,920.9 | 5,349.0 | 4,031.0 | 3,713.1 | 4,837.7 | 4,085.4 | 6,898.2 | 9,526.6 | |
| Other Investing Activities | -19.7 | 0.0 | 0.0 | -36.6 | -61.2 | -75.3 | -39.8 | -102.0 | -25.0 | -19.5 | 152.6 | -321.1 | -156.2 | -73.1 | -11.4 | -80.1 | -86.0 | |
| Cash from Investing | -1,489.9 | 0.0 | 0.0 | -872.3 | -1,781.3 | -1,526.1 | -608.4 | -555.6 | -525.7 | -239.6 | -742.4 | -1,069.6 | 56.3 | -602.5 | -197.1 | -1,338.0 | -1,298.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -3,167.2 | -1,661.1 | -1,991.5 | -1,639.7 | -1,508.6 | -1,905.9 | -2,411.3 | -1,064.7 | -687.0 | -997.4 | |
| Sales of Investment | 2,270.5 | 1,544.9 | 1,875.1 | 1,104.9 | 1,364.7 | 1,738.5 | 1,268.6 | 1,043.6 | 766.3 | 611.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -7.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 | -393.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -963.1 | 0.0 | 0.0 | 258.7 | -405.7 | -727.8 | -501.9 | -1,234.7 | -427.7 | -1,681.3 | -848.4 | -1,375.2 | -519.4 | -509.5 | -1,211.3 | -144.8 | -168.7 | |
| Debt Issued | 1,505.6 | 4,519.9 | 369.3 | 526.4 | 287.6 | 798.3 | 646.5 | 1,040.8 | 435.5 | 1,430.2 | 935.9 | 1,911.1 | 350.4 | 856.2 | 1,579.0 | 996.5 | 2,371.3 | |
| Issuance of Common Stock | 8.4 | 0.0 | 0.0 | 13.2 | 13.5 | 21.5 | 19.0 | 9.2 | 3.9 | 8.3 | 8.4 | 6.3 | 5.0 | 15.1 | 3.1 | 2.2 | 0.0 | |
| Repurchase of Common Stock | -229.1 | -331.4 | -300.2 | -166.1 | -190.1 | -407.8 | -268.3 | -254.5 | -108.0 | -168.3 | -206.7 | -361.5 | -376.5 | -118.4 | -180.2 | -69.8 | 0.0 | |
| Dividends Paid | -68.1 | 0.0 | 0.0 | -68.1 | -64.8 | -65.7 | -67.0 | -67.1 | -64.8 | -59.6 | -54.8 | -52.0 | -51.0 | -24.4 | -13.9 | 0.0 | 0.0 | |
| Other Financing Activities | 1,353.6 | 0.0 | 0.0 | 495.8 | 1,846.2 | 1,847.4 | 1,028.3 | 1,404.1 | 703.8 | 1,626.9 | 1,131.0 | 1,928.8 | 676.4 | 635.8 | 1,111.0 | 639.7 | 781.8 | |
| Cash from Financing | 1,355.1 | 0.0 | 0.0 | 533.5 | 1,199.1 | 667.6 | 210.1 | -143.0 | 107.2 | -274.0 | 29.5 | 146.4 | -265.5 | -1.4 | -291.3 | 427.3 | 613.1 |
| 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 | 1.8 | 167.2 | |
| Debt Issued | 4,051.2 | -78.0 | -268.7 | -122.0 | 215.0 | -217.8 | 627.1 | -345.7 | 95.1 | 335.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.5 | |
| Repurchase of Common Stock | -60.2 | -60.6 | -100.3 | -110.3 | -91.7 | -89.9 | -59.8 | -58.8 | -70.3 | -40.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -16.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.6 | 118.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | 231.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 430.2 | -1,014.2 | 1,108.7 | 244.1 | -86.8 | -260.2 | 337.2 | -1.9 | -100.7 | 99.5 | 46.6 | -179.3 | -87.4 | 116.5 | 146.5 | -135.9 | 48.5 | |
| Closing Cash Balance | 992.1 | 983.5 | 1,997.7 | 889.0 | 644.9 | 731.7 | 991.9 | 654.7 | 656.6 | 578.4 | 478.9 | 432.3 | 611.6 | 699.0 | 582.5 | 436.0 | 571.9 |
| 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 | -258.1 | 425.6 | -208.8 | -972.9 | 752.4 | 253.2 | 342.3 | -239.2 | 306.2 | 20.9 | |
| Closing Cash Balance | 983.5 | 1,241.6 | 816.0 | 1,024.8 | 1,997.7 | 1,245.3 | 992.1 | 649.8 | 889.0 | 582.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 565.0 | 675.7 | 627.7 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 613.1 | 759.5 | 743.9 | 121.8 | 720.4 | 634.9 | 774.8 | 734.0 | |
| Real Free Cash Flow | 542.5 | 675.7 | 627.7 | 582.9 | 495.4 | 916.2 | 975.1 | 1,013.6 | 931.6 | 899.5 | 935.1 | 953.7 | 161.5 | 976.8 | 907.7 | 774.8 | 734.0 |
| 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 | 195.7 | 197.8 | 145.5 | 136.7 | 191.0 | 231.2 | 110.9 | 94.6 | 176.7 | 182.8 | |
| Real Free Cash Flow | 195.7 | 197.8 | 145.5 | 136.7 | 191.0 | 231.2 | 110.9 | 94.6 | 154.2 | 182.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.5 | 11.7 | 874.3 |
| P/S | 0.9 | 0.8 | 99.5 |
| P/B | 1.5 | 0.7 | 1891.8 |
| P/FCF | 5.7 | 5.4 | 1706.2 |
| Market cap | $3.9 | $3.4 |
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 % | 10.8 % | 0 % |
| Debt to Income | 1829 % | 1299.6 % | 0 % |
| Debt to Free cash flow | 599.6 % | 19.8 % | 0 % |
| Interest expense percentage | 81.5 % | -73.3 % | 56.5 % |
| Current ratio | 0 | 98 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.5 % | 7.5 % | 0 % |
| ROA | 0.6 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,282,114.3 | 988737.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.2 % | 82.5 % | 94.2 % |
| Operating margin | 6.3 % | 9.8 % | 6.6 % |
| Net margin | 4.9 % | 6.6 % | 5.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 21.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 97.3 mil | 179.7 mil |
| Employee count | 3.5 tis | 3.7 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.
