Columbia Banking System, Inc.
COLB
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Columbia Banking System, Inc. působí jako bankovní holdingová společnost pro Columbia State Bank, která poskytuje řadu bankovních služeb malým a středním podnikům, profesionálům a fyzickým osobám ve Spojených státech. Nabízí produkty a služby osobního bankovnictví, včetně bezúročných a úročených šeků, spoření, peněžního trhu a certifikátů vkladových účtů; hypotéky na bydlení na nákup a refinancování, úvěry na vlastní kapitál nemovitostí a úvěrové linky a další osobní úvěry; debetní a kreditní karty; a služby digitálního bankovnictví. Společnost také poskytuje produkty a služby podnikového bankovnictví, jako jsou šeky, úspory, úročený peněžní trh a certifikát vkladových účtů; úvěry na zemědělské, majetkové, stavební a další komerční nemovitosti, jakož i úvěry garantované drobnou obchodní správou; a profesionální bankovní služby, správu pokladny, obchodní karty a mezinárodní bankovní služby. Kromě toho nabízí řešení pro správu majetku, která zahrnují služby finančního plánování, jako je alokace aktiv, analýza čistého jmění, plánování a zachování nemovitostí, financování vzdělávání a převod majetku; řešení pro dlouhodobou péči a životní a invalidní pojištění; individuální řešení pro důchod zahrnující plánování odchodu do důchodu, strategie důchodového příjmu a tradiční a Rothovy individuální důchodové účty; a obchodní řešení, která zahrnují podnikatelské důchodové plány, pojištění klíčových osob, plánování nástupnictví na trhu a plány odložené kompenzace pro fyzické osoby, rodiny a profesionální podniky. Společnost dále poskytuje svěřenecké, investiční a administrativní služby důvěry, jako jsou fondy pro osobní a speciální potřeby, vypořádání nemovitostí, investiční agentury a charitativní řízení. Provozuje síť 153 poboček, z toho 68 ve státě Washington, 59 v Oregonu, 15 v Idahu a 11 v Kalifornii. Společnost byla založena v roce 1993 a sídlí ve městě Tacoma ve Washingtonu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
4721
Založení
1992-06-16
Podobné společnosti
$ 11.08
+ $ 0.03
$ 16.16
+ $ 0.08
$ 85.21
- $ 1.01
$ 27.43
- $ 0.05
$ 45.22
- $ 0.27
$ 36.34
- $ 0.22
$ 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 | 3,213.8 | 3,213.8 | 2,966.2 | 1,783.9 | 547.6 | 1,276.0 | 1,294.5 | 1,256.6 | 1,217.2 | 1,139.2 | 1,144.8 | 1,145.5 | 949.0 | 525.2 | 531.4 | 512.6 | 464.3 | |
| Cost of Revenues | 1,039.3 | 1,039.3 | 1,142.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 650.1 | 675.6 | 727.3 | 729.1 | 585.2 | 207.4 | 265.4 | 284.0 | 256.5 | |
| Gross Profit | 2,174.4 | 2,174.4 | 1,823.4 | 1,783.9 | 547.6 | 1,276.0 | 1,294.5 | 1,256.6 | 567.1 | 463.6 | 417.5 | 416.4 | 363.8 | 317.8 | 266.0 | 228.6 | 207.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 948.0 | 817.0 | 735.2 | 713.6 | 726.3 | 765.1 | 740.2 | 734.6 | 757.2 | 524.9 | |
| Cost of Revenues | 231.0 | 305.0 | 253.7 | 249.7 | 267.4 | 297.4 | 299.9 | 278.0 | 65.5 | 0.0 | |
| Gross Profit | 717.0 | 512.0 | 481.5 | 464.0 | 458.9 | 467.6 | 440.3 | 456.6 | 691.6 | 524.9 |
| 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 | 698.9 | 455.2 | 490.1 | 491.8 | 431.6 | 441.7 | 453.2 | 440.3 | 444.4 | 366.4 | 216.9 | 208.3 | 190.2 | 178.0 | |
| Depreciation & Amortization | 144.0 | 144.0 | 149.9 | 0.0 | 4.1 | 4.5 | 5.0 | 5.6 | 6.2 | 6.8 | 8.6 | 11.2 | 10.2 | 4.8 | 4.8 | 4.9 | 5.4 | |
| Total Operating Expenses | 1,423.1 | 1,423.1 | 1,104.7 | 884.9 | 24.5 | -717.8 | -2,750.9 | -787.7 | -337.0 | 19.6 | 12.5 | 14.3 | 15.4 | 16.4 | 12.6 | 10.2 | 8.8 | |
| Operating Income | 751.3 | 751.3 | 718.8 | 642.9 | 386.2 | 558.2 | -1,456.4 | 468.9 | 230.1 | 209.1 | 180.1 | 164.7 | 156.0 | 128.5 | 125.8 | 121.7 | 60.1 |
| 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 | 205.6 | 170.2 | ||
| Depreciation & Amortization | 42.0 | 34.1 | 32.9 | 35.0 | 36.2 | 36.5 | 37.2 | 40.0 | 41.8 | 39.3 | ||
| Total Operating Expenses | 412.0 | 393.0 | 278.0 | 340.1 | 266.6 | 271.4 | 279.2 | 287.5 | 124.3 | -512.0 | ||
| Operating Income | 305.0 | 119.0 | 203.5 | 123.8 | 192.3 | 196.3 | 161.1 | 169.1 | 127.1 | 184.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,905.7 | 2,905.7 | 2,743.3 | 2,526.2 | 1,147.6 | 960.7 | 1,010.0 | 1,128.8 | 1,065.2 | 936.6 | 909.2 | 929.2 | 822.2 | 442.6 | 456.0 | 501.8 | 488.6 | |
| Interest Expense | 912.5 | 912.5 | 1,036.8 | 746.2 | 78.0 | 42.4 | 130.1 | 210.4 | 128.5 | 78.2 | 66.1 | 58.2 | 48.7 | 37.9 | 48.8 | 73.3 | 93.8 | |
| Other Expense | -23.0 | -23.0 | 0.0 | -171.7 | 64.4 | 0.0 | 0.0 | 0.0 | -18.2 | 134.5 | 185.6 | 183.3 | 72.8 | 22.5 | 29.4 | -10.4 | -26.0 | |
| IBT | 728.3 | 728.3 | 718.8 | 471.2 | 450.6 | 558.2 | -1,456.4 | 468.9 | 422.7 | 343.6 | 365.7 | 348.0 | 228.8 | 151.0 | 155.2 | 111.2 | 34.1 | |
| Income Tax Expense | 178.3 | 178.3 | 185.1 | 122.5 | 113.8 | 137.9 | 67.0 | 114.8 | 106.4 | 96.6 | 132.8 | 124.9 | 81.3 | 52.7 | 53.3 | 36.7 | 5.8 | |
| Net Income | 550.0 | 550.0 | 533.7 | 348.7 | 336.8 | 420.3 | -1,523.4 | 354.1 | 316.3 | 247.0 | 232.9 | 223.1 | 147.5 | 98.4 | 101.9 | 74.5 | 28.3 |
| 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 | 858.0 | 736.0 | 667.2 | 644.5 | 673.9 | 696.2 | 692.6 | 680.5 | 65.5 | 691.1 | ||
| Interest Expense | 231.0 | 235.0 | 224.2 | 222.2 | 239.2 | 268.7 | 268.1 | 260.9 | 66.1 | 215.1 | ||
| Other Expense | -23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.3 | -80.2 | ||
| IBT | 282.0 | 119.0 | 203.5 | 123.8 | 192.3 | 196.3 | 161.1 | 169.1 | 127.1 | 184.0 | ||
| Income Tax Expense | 67.0 | 23.0 | 51.0 | 37.2 | 49.1 | 50.1 | 40.9 | 45.0 | 33.5 | 48.1 | ||
| Net Income | 215.0 | 96.0 | 152.4 | 86.6 | 143.3 | 146.2 | 120.1 | 124.1 | 93.5 | 135.8 |
| 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 | $1.79 | $1.55 | $1.92 | $-6.92 | $1.61 | $1.44 | $1.12 | $1.06 | $1.01 | $0.79 | $0.87 | $0.90 | $0.65 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.78 | $1.55 | $1.91 | $-6.92 | $1.60 | $1.43 | $1.12 | $1.05 | $1.01 | $0.78 | $0.87 | $0.90 | $0.65 | $0.15 | |
| Shares Outstanding | 295.4 | 295.4 | 208.5 | 195.3 | 217.0 | 219.0 | 220.2 | 220.3 | 220.3 | 220.3 | 220.3 | 220.3 | 186.6 | 111.9 | 111.9 | 114.2 | 107.9 | |
| Diluted Shares Outstanding | 296.8 | 296.8 | 209.3 | 195.9 | 217.4 | 219.6 | 220.2 | 220.7 | 220.7 | 220.8 | 220.9 | 221.0 | 187.5 | 112.2 | 112.2 | 114.4 | 108.2 |
| 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 | $0.45 | $0.65 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.65 | ||
| Shares Outstanding | 295.4 | 237.8 | 209.1 | 208.8 | 208.5 | 208.5 | 208.5 | 208.3 | 208.1 | 208.1 | ||
| Diluted Shares Outstanding | 296.8 | 238.9 | 210.0 | 210.0 | 209.3 | 209.5 | 209.0 | 209.0 | 208.7 | 208.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,059.3 | 1,870.6 | 2,157.4 | 1,294.6 | 2,761.6 | 2,573.2 | 1,362.8 | 622.6 | 634.3 | 1,449.4 | 773.7 | 1,605.2 | 790.4 | 543.8 | 598.2 | 1,004.1 | |
| Short Term Investments | 8,503.0 | 211.5 | -6,997.1 | 3,196.2 | 3,870.4 | 2,932.6 | 2,814.7 | 2,977.1 | 3,065.8 | 2,701.2 | 2,522.5 | 2,298.6 | 1,791.0 | 2,625.2 | 0.5 | 763.9 | |
| Total Cash & ST Investments | 2,059.3 | 2,082.0 | 2,157.4 | 4,880.8 | 6,632.1 | 5,505.7 | 4,177.4 | 3,445.0 | 3,085.4 | 2,502.8 | 2,333.0 | 2,286.4 | 1,843.7 | 1,515.6 | 294.3 | 514.1 | |
| Accounts Receivable | 1,701.9 | 1,660.8 | 0.0 | 1,706.2 | 1,467.7 | 1,456.6 | 1,465.5 | 1,330.2 | 1,167.5 | 950.6 | 729.2 | 523.1 | 361.6 | 52.5 | 15.3 | 11.2 | |
| Inventory | -3,761.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,284.8 | -1,126.6 | -920.5 | -701.3 | -495.3 | -339.4 | -38.2 | 0.0 | 0.0 | |
| Other Current Assets | 2,105.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,456.8 | 5,854.3 | 4,147.4 | 3,862.6 | 3,581.3 | 3,107.1 | 2,124.8 | 3,204.6 | 2,745.8 | |
| Total Current Assets | 2,105.2 | 3,742.8 | 2,157.4 | 4,945.7 | 8,099.7 | 6,962.4 | 5,642.9 | 8,947.1 | 8,980.6 | 6,680.3 | 6,223.4 | 5,895.5 | 4,972.9 | 3,654.7 | 3,514.2 | 3,271.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,326.0 | 1,936.5 | 2,064.1 | 1,870.6 | 2,097.7 | 2,059.3 | 2,195.6 | 2,162.5 | 2,403.7 | 3,407.2 | |
| Short Term Investments | 11,013.0 | 274.1 | 263.7 | 211.5 | 8,676.8 | 8,503.0 | 8,616.5 | 8,829.9 | 8,504.0 | 8,998.4 | |
| Total Cash & ST Investments | 13,339.0 | 2,210.6 | 2,327.8 | 2,082.0 | 10,774.5 | 10,562.3 | 10,812.2 | 2,162.5 | 2,403.7 | 3,407.2 | |
| Accounts Receivable | 1,614.0 | 1,641.5 | 1,644.1 | 1,660.8 | 1,670.4 | 1,701.9 | 1,706.8 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,892.0 | -4,321.3 | -5,147.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,196.6 | 0.0 | 0.0 | |
| Total Current Assets | 14,953.0 | 3,852.1 | 3,971.9 | 3,742.8 | 12,444.9 | 12,264.3 | 12,518.9 | 2,196.6 | 2,403.7 | 3,407.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 446.1 | 459.9 | 454.8 | 254.6 | 253.5 | 283.0 | 312.2 | 227.4 | 269.2 | 303.9 | 328.7 | 317.8 | 177.7 | 162.7 | 152.4 | 136.6 | |
| Goodwill | 1,029.2 | 1,029.2 | 1,029.2 | 823.2 | 823.2 | 2.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.7 | 1,787.8 | 1,786.2 | 776.7 | 685.3 | 115.6 | 109.6 | |
| Intangible Assets | 652.4 | 592.6 | 712.9 | 189.8 | 132.5 | 106.3 | 133.4 | 193.0 | 183.3 | 179.9 | 177.3 | 174.0 | 47.8 | 27.4 | 695.4 | 696.4 | |
| Long-Term Investments | 2,054.8 | 43,810.4 | 8,909.2 | 3,271.6 | 3,954.4 | 3,018.7 | 2,898.1 | 3,042.6 | 3,081.8 | 2,716.4 | 2,536.7 | 2,313.8 | 1,802.5 | 2,633.5 | 3,176.1 | 2,927.0 | |
| Other Long-Term Assets | 45,397.9 | 1,582.0 | 38,632.9 | 3,931.0 | -4,340.3 | -3,410.6 | -5,131.3 | -1,102.6 | -1,585.6 | -2,158.5 | -2,102.3 | -1,908.5 | -616.0 | -2,257.3 | -2,752.2 | -2,774.7 | |
| Total Long-Term Assets | 49,942.3 | 47,833.6 | 49,977.0 | 7,647.0 | 4,340.3 | 3,410.6 | 5,131.3 | 4,148.0 | 3,736.3 | 2,829.3 | 2,728.3 | 2,683.3 | 2,188.6 | 1,251.6 | 1,271.7 | 985.3 | |
| Total Assets | 52,047.5 | 51,576.4 | 52,173.6 | 31,848.6 | 30,640.9 | 29,235.2 | 28,846.8 | 26,939.8 | 25,742.4 | 24,813.1 | 23,387.7 | 22,613.3 | 11,636.1 | 11,795.4 | 11,563.4 | 11,668.7 |
| 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 | 572.0 | 467.4 | 451.6 | 459.9 | 444.3 | 446.1 | 450.7 | 454.8 | 452.1 | 488.0 | |
| Goodwill | 1,481.0 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | 1,029.2 | |
| Intangible Assets | 855.0 | 533.3 | 561.9 | 592.6 | 615.2 | 652.4 | 682.0 | 712.9 | 754.5 | 839.7 | |
| Long-Term Investments | 46,845.0 | 44,114.3 | 43,674.0 | 43,810.4 | 35,561.3 | 35,725.1 | 35,648.0 | 1,912.1 | 8,580.0 | 9,077.2 | |
| Other Long-Term Assets | 2,398.0 | 1,606.2 | 1,519.4 | 1,582.0 | 1,527.2 | 1,568.6 | 1,539.1 | 45,520.7 | -8,567.8 | -9,118.0 | |
| Total Long-Term Assets | 52,543.0 | 48,049.4 | 47,547.4 | 47,833.6 | 39,463.7 | 39,783.2 | 39,705.1 | 49,977.0 | 2,717.9 | 2,678.9 | |
| Total Assets | 67,496.0 | 51,901.4 | 51,519.3 | 51,576.4 | 51,908.6 | 52,047.5 | 52,224.0 | 52,173.6 | 51,989.6 | 53,592.1 |
| 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 | 197.9 | 236.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255.7 | 262.8 | |
| Other Current Liabilities | 47,164.8 | 41,720.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -255.7 | -262.8 | |
| Current Liabilities | 47,362.6 | 41,957.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255.7 | 262.8 |
| 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 | 167.0 | 191.4 | 192.4 | 236.6 | 183.8 | 197.9 | 213.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 55,771.0 | 41,742.7 | 42,217.7 | 41,720.7 | 41,514.7 | 41,523.3 | 41,706.2 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 55,938.0 | 41,934.1 | 42,410.1 | 41,957.4 | 41,698.5 | 41,721.1 | 41,919.7 | 32,911.3 | 33,039.4 | 32,730.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,318.0 | 3,664.3 | 4,504.9 | 1,409.3 | 482.9 | 1,228.6 | 1,389.4 | 1,141.4 | 1,180.1 | 1,215.5 | 1,245.5 | 1,357.3 | 440.7 | 449.7 | 185.4 | 183.6 | |
| Capital Leases | 123.1 | 125.7 | 130.6 | 91.7 | 95.4 | 113.6 | 119.4 | 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 | 4.4 | 5.4 | 52.9 | 25.8 | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 47,070.8 | 46,458.2 | 47,178.6 | 29,368.8 | 487.2 | 1,234.0 | 1,442.3 | 22,883.3 | 21,726.7 | 20,896.3 | 19,537.9 | 18,832.3 | 9,908.7 | 10,071.4 | 9,890.9 | 10,026.1 |
| 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 | 2,906.0 | 3,905.1 | 3,099.7 | 3,664.3 | 4,190.9 | 4,441.1 | 4,446.6 | 4,504.9 | 4,554.3 | 6,803.0 | |
| Capital Leases | 168.0 | 124.5 | 121.3 | 125.7 | 121.3 | 123.1 | 129.2 | 96.7 | 129.8 | 132.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 59,706.0 | 46,559.6 | 46,281.5 | 46,458.2 | 46,634.8 | 47,070.8 | 47,266.8 | 47,178.6 | 4,554.3 | 6,803.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5,807.0 | 5,817.5 | 5,802.7 | 3,450.5 | 3,444.8 | 3,514.6 | 3,514.0 | 3,512.9 | 3,517.3 | 3,515.3 | 3,520.6 | 3,519.3 | 1,514.5 | 1,512.4 | 0.0 | 576.9 | |
| Retained Earnings | -374.7 | -237.3 | -467.6 | -543.8 | -697.3 | -932.8 | 770.4 | 602.5 | 519.1 | 422.8 | 331.8 | 249.6 | 217.9 | 187.3 | 123.7 | 76.7 | |
| Comprehensive Income | -455.7 | -462.0 | -340.1 | -426.9 | 1.8 | 122.7 | 29.5 | -58.9 | -20.6 | -21.3 | -2.6 | 12.1 | -5.0 | 24.3 | 33.8 | 24.9 | |
| Total Common Equity | 4,976.7 | 5,118.2 | 4,995.0 | 2,479.8 | 2,749.3 | 2,704.6 | 4,313.9 | 4,056.4 | 4,015.8 | 3,916.8 | 3,849.8 | 3,781.0 | 1,727.4 | 1,724.0 | 1,672.4 | 1,642.6 |
| 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 | 8,189.0 | 5,826.5 | 5,823.3 | 5,817.5 | 5,812.2 | 5,807.0 | 5,802.3 | 5,802.7 | 5,798.2 | 5,792.8 | |
| Retained Earnings | -131.0 | -150.8 | -227.0 | -237.3 | -304.5 | -374.7 | -418.9 | -467.6 | -485.6 | -545.8 | |
| Comprehensive Income | -268.0 | -333.8 | -358.5 | -462.0 | -233.9 | -455.7 | -426.1 | -340.1 | -680.4 | -418.8 | |
| Total Common Equity | 7,790.0 | 5,341.9 | 5,237.8 | 5,118.2 | 5,273.8 | 4,976.7 | 4,957.2 | 4,995.0 | 4,632.2 | 4,828.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,638.9 | 3,900.9 | 4,504.9 | 1,409.3 | 482.9 | 1,228.6 | 1,389.4 | 1,141.4 | 1,180.1 | 1,215.5 | 1,245.5 | 1,357.3 | 440.7 | 449.7 | 441.1 | 446.3 | |
| Book Value | 4,976.7 | 5,118.2 | 4,995.0 | 2,479.8 | 30,153.7 | 28,001.2 | 27,404.5 | 4,056.4 | 4,015.8 | 3,916.8 | 3,849.8 | 3,781.0 | 1,727.4 | 1,724.0 | 1,672.4 | 1,642.6 |
| 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 | 7,790.0 | 5,341.9 | 5,237.8 | 5,118.2 | 5,273.8 | 4,976.7 | 4,957.2 | 4,995.0 | 4,632.2 | 4,828.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 473.6 | 550.0 | 533.7 | 348.7 | 336.8 | 420.3 | -1,523.4 | 354.1 | 316.3 | 246.0 | 232.9 | 222.5 | 147.5 | 98.4 | 101.9 | 74.5 | 28.3 | |
| Depreciation & Amortization | 191.5 | 141.0 | 149.9 | 144.3 | 28.3 | 31.5 | 37.5 | 43.3 | 52.3 | 58.0 | 59.3 | 51.6 | 33.9 | 18.3 | 16.0 | 13.2 | 9.2 | |
| Stock-Based Compensation | 19.0 | 33.0 | 20.4 | 18.1 | 9.8 | 10.9 | 9.3 | 8.4 | 7.5 | 9.6 | 9.8 | 14.4 | 15.3 | 5.0 | 4.0 | 3.8 | 3.5 | |
| Change Working Capital | -17.3 | -154.0 | -40.4 | -119.1 | 399.8 | 143.8 | -268.4 | -177.9 | -36.1 | -71.6 | -43.6 | 13.4 | -18.8 | 46.6 | 8.8 | -2.6 | 49.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 0.0 | 0.0 | 0.0 | -4.4 | -3.0 | -2.2 | -0.1 | -0.9 | -7.9 | 1.0 | -1.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | -0.1 | -0.1 | 0.1 | -0.1 | -0.6 | -0.4 | -0.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.8 | 0.0 | 0.0 | 0.0 | -8.2 | 59.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 258.9 | 122.0 | -35.5 | 265.0 | 276.1 | 15.4 | 1,901.9 | -304.8 | 146.5 | 201.1 | 47.6 | -25.1 | 94.4 | 237.1 | -110.7 | 91.5 | 104.1 | |
| Cash from Operations | 763.4 | 0.0 | 0.0 | 669.8 | 1,065.0 | 662.7 | 93.8 | -80.5 | 505.2 | 509.7 | 421.6 | 376.7 | 352.4 | 413.1 | 26.5 | 182.4 | 198.6 |
| 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 | 215.0 | 96.0 | 152.4 | 86.6 | 143.3 | 146.2 | 120.1 | 124.1 | 93.5 | 135.8 | |
| Depreciation & Amortization | 39.0 | 34.1 | 32.9 | 35.0 | 36.2 | 36.5 | 37.2 | 40.0 | 75.0 | 39.3 | |
| Stock-Based Compensation | 10.0 | 6.8 | 5.1 | 11.2 | 5.3 | 5.2 | 5.5 | 4.4 | 4.8 | 4.3 | |
| Change Working Capital | -74.0 | 25.9 | -96.7 | -9.2 | 44.6 | -119.2 | -6.4 | 40.6 | -119.1 | 67.7 | |
| 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 | 67.0 | 43.5 | 13.1 | -1.6 | 26.4 | -1.5 | -6.1 | -23.5 | -4.6 | 114.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.5 | 350.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -94.4 | -40.0 | -35.7 | 0.0 | -27.1 | -15.5 | -12.0 | -12.7 | -9.0 | -4.3 | -30.3 | -69.3 | -62.2 | -34.0 | -22.8 | -34.0 | -47.6 | |
| Acquisitions | 40.7 | 874.0 | 0.0 | 0.0 | 0.0 | 10.8 | -171.4 | -44.6 | -35.2 | 94.5 | -685.0 | -1,504.6 | -10.7 | -149.7 | 40.9 | 247.8 | 179.0 | |
| Investments | -161.8 | -2,402.0 | -69.6 | -1,200.8 | -457.4 | -1,839.0 | -887.7 | -918.2 | -495.0 | -1,196.0 | -852.7 | -1,074.2 | -363.1 | -53.3 | -995.5 | -1,192.3 | -1,498.2 | |
| Sales of Investment | 492.5 | 2,771.0 | 552.4 | 1,694.9 | 396.1 | 761.2 | 828.8 | 1,001.1 | 440.7 | 560.3 | 620.3 | 806.2 | 1,239.4 | 805.2 | 1,482.9 | 930.8 | 464.4 | |
| Other Investing Activities | -619.8 | 0.0 | 0.0 | 7.7 | -3,444.8 | -451.9 | -717.7 | -575.7 | -1,400.8 | -1,446.1 | 28.8 | 85.0 | -554.5 | -287.2 | -384.0 | -335.1 | 345.9 | |
| Cash from Investing | -702.7 | 0.0 | 0.0 | 501.7 | -3,533.1 | -1,534.3 | -960.1 | -550.2 | -1,499.2 | -1,991.6 | -919.0 | -1,756.9 | 249.0 | 281.1 | 121.5 | -382.7 | -556.4 |
| 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 | -10.0 | 22.0 | -21.8 | -0.2 | -15.6 | -7.7 | -6.5 | -5.9 | -85.5 | 3.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 44.1 | |
| Investments | -245.0 | -1,609.5 | -547.6 | 0.0 | -36.1 | 0.0 | -31.4 | -2.1 | -41.8 | -1.0 | |
| Sales of Investment | 231.0 | 2,168.5 | 181.7 | 189.8 | 167.0 | 147.7 | 127.2 | 110.5 | -76.0 | 182.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -627.2 | 3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -834.0 | 231.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4,660.5 | 0.0 | 0.0 | 622.8 | -750.0 | -765.0 | -735.0 | -785.7 | -161.3 | -255.0 | -525.0 | -265.0 | -97.0 | -220.5 | -55.4 | -5.0 | -165.8 | |
| Debt Issued | 2,496.5 | 3,900.9 | -604.0 | 3,718.4 | 1,676.4 | 19.3 | 574.2 | 1,033.7 | 122.5 | 219.6 | 495.1 | 153.2 | 1,013.6 | 211.5 | 64.0 | -0.2 | 612.1 | |
| Issuance of Common Stock | 1.2 | 0.0 | 0.0 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | -3,520.9 | -1,570.3 | -138.7 | 962.4 | 415.2 | -167.0 | -94.0 | -144.9 | 89.8 | |
| Repurchase of Common Stock | -5.9 | -109.0 | -5.7 | -6.3 | -4.2 | -80.7 | -8.7 | -7.3 | -13.0 | -8.6 | -17.7 | -14.6 | -7.2 | -9.4 | -7.4 | -29.8 | -214.5 | |
| Dividends Paid | -299.9 | 0.0 | 0.0 | -270.3 | -182.3 | -183.7 | -185.0 | -185.1 | -173.9 | -145.4 | -141.1 | -134.6 | -99.2 | -50.8 | -46.2 | -25.3 | -24.3 | |
| Other Financing Activities | 2,798.1 | 0.0 | 0.0 | -649.9 | 1,937.5 | 2,089.4 | 3,005.4 | 2,348.8 | 4,851.3 | 2,646.1 | 1,995.6 | 0.6 | 1.6 | 0.1 | 0.1 | 0.0 | 1,071.3 | |
| Cash from Financing | -2,062.8 | 0.0 | 0.0 | -303.7 | 1,001.1 | 1,060.0 | 2,076.8 | 1,370.7 | 982.3 | 666.8 | 1,173.1 | 548.7 | 213.4 | -447.5 | -203.0 | -205.0 | 756.5 |
| 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 | -41.3 | -2,265.0 | |
| Debt Issued | 3,073.0 | -1,023.5 | 804.5 | -608.8 | -473.9 | -264.2 | -21.3 | -96.8 | 244.0 | 16.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | |
| Repurchase of Common Stock | -100.0 | -0.4 | -1.9 | -6.7 | -0.1 | 0.0 | -0.8 | -4.8 | -0.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.9 | -74.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | 753.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.5 | -1,585.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,338.4 | 502.0 | -284.3 | 867.9 | -1,467.0 | 188.4 | 1,210.4 | 740.1 | -11.6 | -815.2 | 675.7 | -831.4 | 814.7 | 246.6 | -55.0 | -405.4 | 398.7 | |
| Closing Cash Balance | 2,068.8 | 2,380.0 | 1,878.3 | 2,162.5 | 1,294.6 | 2,761.6 | 2,573.2 | 1,362.8 | 622.6 | 634.3 | 1,449.4 | 773.7 | 1,605.2 | 790.4 | 543.8 | 598.8 | 1,004.1 |
| 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 | 38.0 | 400.8 | -130.5 | 194.5 | -232.8 | 42.2 | -132.3 | 38.6 | -241.2 | -1,003.5 | |
| Closing Cash Balance | 2,380.0 | 2,343.0 | 1,942.2 | 2,072.7 | 1,878.3 | 2,111.0 | 2,068.8 | 2,201.1 | 2,162.5 | 2,403.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 668.9 | 706.0 | 623.2 | 669.8 | 1,037.9 | 647.2 | 81.8 | -93.2 | 496.3 | 505.4 | 391.3 | 307.4 | 290.2 | 379.1 | 3.7 | 148.4 | 151.1 | |
| Real Free Cash Flow | 649.9 | 673.0 | 602.8 | 651.8 | 1,028.2 | 636.3 | 72.5 | -101.5 | 488.7 | 495.8 | 381.5 | 293.0 | 274.9 | 374.1 | -0.4 | 144.6 | 147.6 |
| 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 | 258.8 | 258.2 | 85.0 | 121.8 | 240.2 | 59.6 | 143.8 | 179.6 | -23.0 | 353.6 | |
| Real Free Cash Flow | 248.8 | 251.4 | 80.0 | 110.6 | 234.9 | 54.3 | 138.3 | 175.2 | -27.8 | 349.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.1 | 32.6 | 10.8 |
| P/S | 2.4 | 5.7 | 2.2 |
| P/B | 1 | 1.7 | 1.1 |
| P/FCF | 11.2 | -15.3 | 7.7 |
| Market cap | $5.8 | $4.5 |
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 % | 4.9 % | 0 % |
| Debt to Income | 558.7 % | 812.6 % | 0 % |
| Debt to Free cash flow | 444.9 % | 34 % | 0 % |
| Interest expense percentage | 121.5 % | 49.6 % | 396.7 % |
| Current ratio | 0.3 | 13.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | 7.1 % | 0 % |
| ROA | 0.8 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 680,739.5 | 400336.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.7 % | 54.5 % | 71 % |
| Operating margin | 23.4 % | 19.9 % | 26.2 % |
| Net margin | 17.1 % | 21.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 37 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 296.8 mil | 185.2 mil |
| Employee count | 4.7 tis | 1.5 tis |
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