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Erie Indemnity Company

ERIE

Valuace

Růst

Zdraví

Cena

$ 278.92

+0.14 (0.05%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

12.9B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

274-457

⌀ Cena

334.49

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-04-2026

Poslední dividenda

06-01-2026

Profil

Společnost Erie Indemnity Company působí jako faktický jednatel pro předplatitele na Erie Insurance Exchange ve Spojených státech. Společnost poskytuje pojistníkům služby prodeje, upisování, vydávání pojistek a obnovy jménem společnosti Erie Insurance Exchange. Nabízí také služby související s prodejem, včetně odměn pro zástupce, a podpůrné služby v oblasti prodeje a reklamy; a služby v oblasti upisování zahrnují upisování a zpracování pojistek; a další služby zahrnují služby zákazníkům a administrativní podporu, jakož i služby v oblasti informačních technologií. Společnost Erie Indemnity Company byla založena v roce 1925 a sídlí v Erie v Pensylvánii.

Sektor

Financial Services

Odvětví

Insurance - Brokers

Počet zaměstnanců

6715

Založení

1995-10-02

Adresa

100 Erie Insurance Place

CEO

Timothy Gerard NeCastro C.I.C., CPA

Web

www.erieinsurance.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	4,304.8	4,067.3	3,795.1	3,268.9	2,840.8	2,701.3	2,569.4	2,516.6	2,408.8	1,717.5	1,617.4	1,522.2	6,011.0	6,110.0	5,381.0	4,675.0	4,762.0
Cost of Revenues	3,369.2	3,426.9	3,118.7	2,748.7	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
Gross Profit	935.5	640.8	676.5	520.3	2,840.8	2,701.3	2,569.4	2,516.6	2,408.8	1,717.5	1,617.4	1,522.2	6,011.0	6,110.0	5,381.0	4,675.0	4,762.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	951.2	1,304.1	1,060.1	989.4	924.1	999.9	990.4	880.7	817.5	858.9
Cost of Revenues	812.5	857.8	860.9	838.0	756.8	819.8	800.2	741.9	690.6	710.5
Gross Profit	138.7	446.3	199.2	151.4	167.3	180.1	190.2	138.8	126.9	148.5

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	737.1	0.0	0.0	0.0	0.0	0.0	240.2	213.4	226.7	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	65.8	76.8	56.5	53.6	51.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.0	0.0	4.0	12.0
Total Operating Expenses	217.0	-78.7	0.0	0.0	-2,462.3	-2,987.4	-2,836.1	-2,729.5	-2,035.1	-1,400.6	-1,297.2	-1,256.0	-5,586.0	-4,543.0	-4,941.0	-4,416.0	-4,261.0
Operating Income	718.5	719.5	676.5	520.3	378.5	-286.1	-266.7	-212.9	373.8	316.9	320.2	266.2	425.0	1,567.0	440.0	259.0	501.0

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	8.1	16.2
Depreciation & Amortization	19.2	18.4	14.1	14.1	14.1	11.9	11.9	11.9	11.9	11.5
Total Operating Expenses	-19.0	236.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	710.5
Operating Income	157.7	210.3	199.2	151.4	167.3	180.1	190.2	138.8	130.5	148.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	80.1	80.1	65.1	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	0.0
Interest Expense	0.0	0.0	0.0	0.0	2.0	4.1	0.7	0.9	2.5	1.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-7.9	-8.9	80.8	41.7	-2.0	662.5	635.2	609.6	609.0	29.1	29.2	30.0	32.0	32.0	32.0	34.0	35.0
IBT	710.6	710.6	757.3	561.9	376.5	376.4	368.5	396.7	371.3	315.7	320.1	266.2	830.0	1,567.0	899.0	358.0	999.0
Income Tax Expense	151.3	151.3	157.0	115.9	77.9	78.5	75.2	79.9	83.1	118.7	109.7	91.6	257.0	519.0	280.0	90.0	339.0
Net Income	559.3	559.3	600.3	446.1	298.6	297.9	293.3	316.8	288.2	197.0	210.4	174.7	168.0	163.0	160.0	169.0	162.0

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	22.0	20.3	19.6	18.1	18.1	16.9	15.5	14.6	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-75.4	22.5	21.6	23.4	24.5	20.7	17.1	18.5	1.3	15.3
IBT	82.3	232.8	220.7	174.7	191.8	200.8	207.3	157.3	139.9	163.8
Income Tax Expense	19.0	49.9	46.1	36.3	39.8	41.0	43.4	32.8	29.0	32.7
Net Income	63.4	182.9	174.7	138.4	152.0	159.8	163.9	124.6	110.9	131.0

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	$9.66	$6.46	$6.40	$6.30	$6.80	$5.51	$4.23	$4.52	$3.75	$3.59	$3.46	$3.38	$3.45	$3.18
EPS Diluted	$0.00	$0.00	$0.00	$9.66	$5.71	$5.69	$5.61	$6.06	$4.93	$3.76	$4.01	$3.33	$3.18	$3.08	$2.99	$3.08	$2.85
Shares Outstanding	46.6	46.6	46.2	46.2	46.2	46.2	46.2	52.3	52.3	52.3	52.3	52.3	52.3	52.8	53.5	55.0	56.8
Diluted Shares Outstanding	52.7	52.7	52.7	46.2	52.3	52.3	52.3	58.4	58.4	58.4	58.5	58.6	58.7	59.0	59.7	61.2	63.0

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	$2.38	$2.81
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.11	$2.49
Shares Outstanding	46.6	46.6	46.2	52.3	46.2	46.2	52.4	46.6	46.6	46.6
Diluted Shares Outstanding	52.7	52.7	52.3	58.4	52.3	52.3	52.7	52.7	52.7	52.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	170.6	274.8	144.1	142.1	183.7	161.2	336.7	266.4	215.7	189.1	182.9	514.0	452.0	400.0	185.0	430.0
Short Term Investments	47.7	44.6	82.0	24.3	38.4	17.7	32.8	402.3	71.2	56.1	62.1	10,446.0	9,557.0	9,159.0	8,429.0	8,137.0
Total Cash & ST Investments	218.4	319.4	226.1	166.4	222.1	178.9	369.5	668.8	286.9	245.2	245.0	10,960.0	10,009.0	9,559.0	8,614.0	8,567.0
Accounts Receivable	718.4	718.1	634.8	524.9	479.1	497.3	469.1	458.0	473.2	408.8	385.0	1,442.0	1,339.0	1,230.0	1,142.0	1,143.0
Inventory	0.0	0.0	0.0	-87.5	-62.5	-58.7	-521.9	0.0	0.0	0.0	-385.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-936.7	107.5	69.3	87.5	62.5	58.7	521.9	0.0	0.0	0.0	390.2	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,020.3	1,145.0	930.2	691.3	701.2	676.2	838.6	1,126.8	760.1	654.0	635.1	514.0	452.0	400.0	185.0	430.0

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	568.6	332.1	235.2	274.8	197.7	156.6	131.5	144.1	102.9	143.0
Short Term Investments	59.8	59.2	53.0	44.6	48.6	47.7	76.7	82.0	69.8	63.5
Total Cash & ST Investments	628.4	391.3	288.2	319.4	246.2	204.3	208.2	226.1	172.7	206.5
Accounts Receivable	791.4	769.1	730.7	718.1	747.4	718.4	641.7	634.8	620.7	591.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.3
Other Current Assets	78.1	-1,160.4	-1,018.9	107.5	103.7	97.6	-849.9	69.3	71.5	66.4
Total Current Assets	1,497.9	0.0	0.0	1,145.0	1,097.4	1,020.3	0.0	930.2	873.8	797.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	469.1	513.5	442.6	413.9	374.8	265.3	221.4	130.8	83.1	69.1	59.1	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	38.6	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
Intangible Assets	0.0	0.0	-88.2	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
Long-Term Investments	1,080.5	1,082.5	963.5	967.2	1,033.8	1,022.3	824.6	795.2	803.8	771.5	688.5	14,669.0	13,866.0	12,814.0	12,074.0	11,815.0
Other Long-Term Assets	-869.1	147.6	185.2	-14.1	-1,408.6	-1,287.7	-1,046.0	-926.0	-887.0	-840.6	583.8	-14,669.0	-13,866.0	-12,814.0	-12,074.0	-11,815.0
Total Long-Term Assets	1,671.7	1,743.6	1,541.8	1,381.1	1,408.6	1,287.7	1,046.0	926.0	887.0	840.6	772.2	37.0	2.0	37.0	19.0	26.0
Total Assets	2,692.0	2,888.6	2,472.0	2,239.5	2,242.1	2,117.1	2,016.2	1,778.3	1,665.9	1,549.0	1,407.3	17,758.0	16,676.0	15,441.0	14,348.0	14,344.0

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	557.6	519.8	513.1	513.5	480.7	469.1	461.9	442.6	435.0	422.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	54.4	68.1	1,146.5	1,089.7	1,090.5	1,031.5	-76.7	963.5	994.8	998.2
Other Long-Term Assets	1,214.5	-587.9	-1,659.6	140.4	195.6	171.1	-385.2	-1,444.7	995.2	-1,421.1
Total Long-Term Assets	1,826.4	0.0	0.0	1,743.6	1,766.8	1,671.7	0.0	1,541.8	1,520.7	1,421.1
Total Assets	3,324.3	3,128.2	2,968.2	2,888.6	2,864.1	2,692.0	2,555.8	2,510.6	2,394.5	2,325.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	198.7	185.1	170.9	465.9	409.1	413.0	397.9	352.9	332.7	298.7	242.1
Short-Term Debt	6.3	7.5	0.0	0.0	2.1	2.0	2.0	1.9	0.0	0.0	0.0
Other Current Liabilities	525.7	609.9	538.1	-502.5	-446.1	-452.0	-435.8	-388.6	-332.7	-298.7	203.6
Current Liabilities	772.3	802.5	709.0	502.5	446.1	452.0	435.8	388.6	332.7	298.7	445.7

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	193.0	210.7	185.1	194.6	198.7	213.1	175.6	165.8	164.7
Short-Term Debt	0.0	35.2	12.7	7.5	7.9	6.3	0.0	0.0	0.0	0.0
Other Current Liabilities	897.6	587.3	588.9	609.9	604.4	567.2	0.0	-175.6	515.1	-203.8
Current Liabilities	897.6	861.7	812.3	802.5	806.9	772.3	253.6	175.6	680.9	551.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	-772.3	0.0	0.0	0.0	91.7	93.8	95.8	97.9	74.7	24.8	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	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
Def. Tax Liability	5.2	0.0	0.0	14.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	490.0	450.0	365.0	147.0	283.0
Total Liabilities	863.1	901.4	809.1	791.0	899.6	929.1	883.0	804.7	808.5	732.0	637.8	9,775.0	9,126.0	8,650.0	8,055.0	8,010.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	19.8	0.5	3.7	6.4	0.0	0.0	6.6	50.1	11.0	15.6
Total Liabilities	1,015.5	943.7	900.9	901.4	916.2	863.1	829.6	847.8	782.7	780.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.0	2.0	2.0	2.0	2.0
Retained Earnings	2,973.4	3,162.3	2,803.7	2,583.3	2,495.2	2,393.6	2,377.6	2,231.4	2,140.9	2,065.9	1,994.0	1,949.0	1,902.0	1,852.0	1,894.0	1,827.0
Comprehensive Income	5.1	-24.6	9.7	-7.4	-25.3	-78.1	-116.9	-130.3	-156.1	-121.4	-96.9	-118.0	-59.0	-133.0	-105.0	-53.0
Total Common Equity	1,828.8	1,987.3	1,662.8	1,448.4	1,342.5	1,188.0	1,133.3	973.7	857.3	816.9	769.5	703.0	734.0	642.0	781.0	912.0

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	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Retained Earnings	3,467.6	3,348.3	3,237.2	3,162.3	3,073.8	2,973.4	2,868.9	2,803.7	2,752.1	2,676.5
Comprehensive Income	-6.6	-12.1	-18.9	-24.6	24.2	5.1	8.0	9.7	-12.8	-4.2
Total Common Equity	2,308.9	2,184.5	2,067.4	1,987.3	1,948.0	1,828.8	1,726.2	1,662.8	1,611.9	1,544.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6.3	7.5	112.3	0.0	93.8	95.9	97.8	99.7	74.7	24.8	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,828.8	1,987.3	1,662.8	1,448.4	1,342.5	1,188.0	1,133.3	973.7	857.3	816.9	769.5	7,983.0	7,550.0	6,791.0	6,293.0	6,334.0

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		2,308.9	2,184.5	2,067.4	1,987.3	1,948.0	1,828.8	1,726.2	1,662.8	1,611.9	1,544.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	530.4	559.3	600.3	446.1	298.6	288.2	197.0	210.4	174.7	168.0	1,048.0	160.0	268.0	660.0
Depreciation & Amortization	53.6	0.0	63.9	53.6	51.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	12.0
Stock-Based Compensation	-60.2	-94.8	0.0	0.0	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	557.0	7.0
Change Working Capital	-109.8	31.3	-60.9	-148.4	-34.6	0.0	0.0	0.0	0.0	0.0	-443.0	0.0	-536.0	-670.0
Change In Accounts Receivable	145.1	-31.8	-81.7	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	-57.9	66.3	-7.5	7.2	19.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	246.5	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
Other Non-cash Items	-1,112.0	190.8	3.9	31.0	42.5	-288.2	-197.0	-210.4	-174.7	-168.0	100.0	-160.0	172.0	370.0
Cash from Operations	419.8	0.0	0.0	381.2	366.2	288.2	197.0	210.4	174.7	168.0	903.0	160.0	360.0	721.0

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	0.0	0.0	174.7	0.0	0.0	-288.5	163.9	124.6	110.9	131.0
Depreciation & Amortization	0.0	0.0	16.1	0.0	0.0	0.0	0.0	0.0	53.6	0.0
Stock-Based Compensation	159.6	-89.9	-85.4	0.0	0.0	-15.9	0.0	0.0	12.2	0.0
Change Working Capital	295.7	-295.7	177.6	118.1	-478.7	199.2	131.4	87.2	-381.2	52.8
Change In Accounts Receivable	2,024.1	-2,024.1	1,015.9	1,008.3	-2,871.8	980.0	911.8	896.6	-2,502.1	838.8
Change In Accounts Payable	-868.5	868.5	-419.0	-449.5	1,210.8	-394.3	-374.5	-387.5	1,036.3	-332.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	246.5	0.0
Other Non-cash Items	-283.7	605.0	-105.4	0.0	672.1	304.3	-163.9	-124.6	353.9	-131.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	148.4	52.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-98.1	-115.7	-124.8	-92.6	-67.2	-148.8	-55.5	-102.0	-56.3	-28.9	-25.2	-12.6	-52.0	-42.0	-33.0	-11.0	-33.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	3.1	10.4	15.5	25.8	77.0	110.0	101.0	-46.0	-23.0
Investments	-429.2	0.0	0.0	-315.6	-484.2	-439.9	-476.7	-1,024.6	-397.0	-391.2	-369.8	-228.3	-4,005.0	-4,354.0	-4,091.0	-3,662.0	-3,434.0
Sales of Investment	369.7	188.6	196.6	262.6	447.3	400.2	291.6	1,007.3	373.9	339.3	241.0	215.0	3,383.0	3,525.0	3,937.0	3,346.0	3,082.0
Other Investing Activities	-88.6	0.0	0.0	-11.9	-2.8	3.0	-2.6	-8.9	-5.1	-4.2	1.6	0.7	1.0	2.0	1.0	-2.0	3.0
Cash from Investing	-168.9	0.0	0.0	-157.6	-106.9	-185.5	-243.2	-124.6	-81.4	-74.7	-136.9	0.6	-596.0	-759.0	-85.0	-375.0	-405.0

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	-30.8	-35.0	-20.3	-29.7	-46.6	-27.7	-28.0	-22.4	-20.5	-27.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-84.9	84.9	-84.9	0.0	-107.5	-149.9	-171.5	-84.7	-82.7	-90.4
Sales of Investment	180.1	-12.6	67.2	80.6	99.3	112.7	146.0	79.8	64.7	79.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.2	0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.8	-37.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	-149.1	-2.0	-2.0	-1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	6.3	7.5	-104.7	112.3	55.2	0.0	0.0	0.0	25.0	50.0	24.8	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	-32.0	-70.0	-155.0	-57.0
Dividends Paid	-229.6	0.0	0.0	-221.7	-206.8	-192.8	-272.9	-167.7	-156.5	-145.8	-136.0	-126.9	-119.0	-84.0	-229.0	-102.0	-98.0
Other Financing Activities	338.9	0.0	0.0	0.0	55.0	0.0	0.0	0.0	25.0	50.0	24.8	0.0	18.0	24.0	22.0	27.0	35.0
Cash from Financing	-223.2	0.0	0.0	-221.7	-300.8	-194.8	-274.9	-169.6	-131.5	-95.8	-111.2	-126.9	-121.0	-92.0	-277.0	-230.0	-120.0

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-35.2	22.5	5.2	-0.4	1.6	6.3	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-55.4	-55.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-55.4	-55.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		27.6	47.5	154.3	2.0	-41.6	22.5	-175.5	70.3	50.7	26.6	6.2	91.1	62.0	52.0	215.0	-245.0	196.0
Closing Cash Balance		170.6	345.9	298.4	144.1	142.1	183.7	161.2	336.7	266.4	215.7	189.1	182.9	514.0	452.0	400.0	185.0	430.0

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		-222.7	210.5	97.6	-38.0	77.2	50.6	25.8	0.8	41.2	-40.1
Closing Cash Balance		345.9	568.6	358.0	260.4	298.4	221.2	170.6	144.9	144.1	102.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		321.7	571.0	486.4	288.6	298.9	-148.8	-55.5	-102.0	231.9	168.1	185.2	162.1	116.0	861.0	127.0	349.0	688.0
Real Free Cash Flow		381.9	665.8	486.4	288.6	300.4	-148.8	-55.5	-102.0	231.9	168.1	185.2	162.1	116.0	861.0	127.0	-208.0	681.0

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		140.8	184.4	157.3	88.4	146.8	171.5	103.4	64.7	127.9	25.7
Real Free Cash Flow		-18.8	274.3	242.7	88.4	146.8	187.3	103.4	64.7	115.7	25.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	22.6	32.6	37.4
P/S	2.9	3	4.1
P/B	5.5	5.8	8.7
P/FCF	21.6	43.8	32.3
Market cap	$12.9	$14.1

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 %	1.6 %	0 %
Debt to Income	0 %	10.9 %	0 %
Debt to Free cash flow	0 %	174.2 %	0 %
Interest expense percentage	0 %	0.3 %	12.9 %
Current ratio	1.7	1.3	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	24.2 %	23.1 %	0 %
ROA	16.8 %	9.7 %	0 %
CapEx to Revenue	2.8 %	1.9 %	4.8 %
RaD to Revenue	0 %	0 %	0 %
ROEM	0	114603.2

Marže

Ukazatel	Aktuální	Historické	Srovnání
Gross margin	19.6 %	88.3 %	45 %
Operating margin	17.6 %	10.5 %	14.5 %
Net margin	13.8 %	8.8 %	11.2 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	2.2 %	0 %
Dividend payout percentage	0 %	61.8 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.