Ostatní
Návod 
First Financial Bankshares, Inc.
FFIN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.5B
Obrat
1B
Zisk
0B
Aktiva
14B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
5
Cena 1R
29-39
⌀ Cena
33.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
13-03-2026
Profil
First Financial Bankshare, Inc., prostřednictvím svých dceřiných společností, poskytuje komerční bankovní produkty a služby v Texasu. Společnost přijímá šeky, spořicí účty a účty peněžního trhu a časové vklady; komerční a průmyslové, obecní, zemědělské, stavební a rozvojové úvěry, úvěry na nebytové nemovitosti, úvěry na obytné nemovitosti, úvěry na nebytové nemovitosti a na spotřební automobily a úvěry na nebytové nemovitosti poskytované podnikatelům, profesionálním osobám a na farmách a rančích. Poskytuje také příjezdové a noční vklady, dálkové zachycování vkladů, internetové a mobilní bankovnictví, mzdové karty, převody finančních prostředků a další obvyklé komerční bankovní služby, stejně jako bankomaty a trezory. Kromě toho společnost nabízí osobní služby vytvářející důvěru, včetně správy majetku, správy majetku, zástavních fondů, odvolatelných a neodvolatelných svěřenských fondů a účtů agentur; a zprostředkovatelských služeb v oblasti cenných papírů, jakož i správy důchodových účtů a účtů zaměstnaneckých požitků, jako jsou plány sdílení zisku podle čl. 401 písm. k) a IRA. Společnost dále poskytuje služby v oblasti správy majetku a technologií. K 31. prosinci 2021 měla 78 finančních center po celém Texasu. Společnost First Financial Bankshare, Inc. byla založena v roce 1890 a sídlí v Abilene v Texasu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1400
Založení
1993-11-01
Podobné společnosti
$ 32.67
- $ 0.08
$ 81.34
+ $ 0.38
$ 66.68
- $ 0.50
$ 9.68
+ $ 0.22
$ 42.32
- $ 0.28
$ 38.49
+ $ 0.06
$ 25.61
+ $ 0.04
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 | 825.8 | 825.8 | 739.2 | 478.0 | 520.8 | 500.6 | 478.6 | 387.7 | 365.2 | 320.3 | 303.8 | 283.7 | 253.2 | 227.8 | 211.9 | 203.4 | 185.6 | |
| Cost of Revenues | 232.7 | 232.7 | 216.0 | 0.0 | 0.0 | 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 | 593.1 | 593.1 | 523.2 | 478.0 | 520.8 | 500.6 | 478.6 | 387.7 | 365.2 | 320.3 | 303.8 | 283.7 | 253.2 | 227.8 | 211.9 | 203.4 | 185.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 216.2 | 210.2 | 205.7 | 193.7 | 193.3 | 188.8 | 181.5 | 175.6 | 164.3 | 122.2 | |
| Cost of Revenues | 51.5 | 77.1 | 52.2 | 51.8 | 50.7 | 59.0 | 56.3 | 50.1 | 0.0 | 0.0 | |
| Gross Profit | 164.7 | 133.1 | 153.5 | 141.8 | 142.6 | 129.9 | 125.2 | 125.5 | 164.3 | 122.2 |
| 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 | 145.0 | 144.2 | 153.5 | 141.5 | 122.9 | 115.7 | 103.8 | 100.0 | 90.0 | 82.0 | 72.6 | 68.0 | 64.8 | 62.5 | |
| Depreciation & Amortization | 10.3 | 10.3 | 13.4 | 12.6 | 11.2 | 12.7 | 10.9 | 8.3 | 3.6 | 3.9 | 0.7 | 0.6 | 0.3 | 8.6 | 0.1 | 0.4 | 7.1 | |
| Total Operating Expenses | 283.5 | 283.5 | 251.4 | 243.3 | -207.0 | -228.6 | -236.2 | -189.6 | -159.2 | -154.8 | -151.6 | -137.2 | -121.5 | -119.1 | -99.7 | -96.3 | -92.4 | |
| Operating Income | 309.6 | 309.6 | 271.8 | 0.0 | 313.9 | 272.0 | 242.4 | 198.0 | 206.1 | 165.5 | 152.2 | 146.5 | 131.8 | 108.7 | 112.2 | 107.2 | 93.3 |
| 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 | 40.0 | 2.4 | ||
| Depreciation & Amortization | 0.0 | 3.9 | 3.0 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 12.8 | 3.0 | ||
| Total Operating Expenses | 75.2 | 69.9 | 71.7 | 66.7 | 66.7 | 62.5 | 61.5 | 60.6 | 56.0 | -61.8 | ||
| Operating Income | 89.6 | 63.2 | 81.7 | 75.2 | 76.0 | 67.1 | 63.6 | 64.9 | 56.0 | 60.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 704.7 | 704.7 | 631.9 | 530.1 | 435.7 | 380.4 | 365.0 | 321.3 | 292.6 | 247.1 | 234.4 | 221.6 | 198.5 | 176.8 | 159.8 | 160.0 | 149.7 | |
| Interest Expense | 201.6 | 201.6 | 202.2 | 144.3 | 31.4 | 6.0 | 14.2 | 30.1 | 18.9 | 9.3 | 5.5 | 4.1 | 4.2 | 4.1 | 5.1 | 8.0 | 13.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 243.3 | -33.0 | 0.0 | 0.0 | 0.0 | -27.9 | -18.3 | -16.3 | -14.7 | -13.2 | -4.1 | -12.9 | -15.0 | -14.8 | |
| IBT | 309.6 | 309.6 | 271.8 | 243.3 | 280.9 | 272.0 | 242.4 | 198.0 | 178.2 | 147.2 | 135.9 | 131.8 | 118.6 | 104.6 | 99.4 | 92.2 | 78.4 | |
| Income Tax Expense | 56.0 | 56.0 | 48.3 | 44.3 | 46.4 | 44.4 | 40.3 | 33.2 | 27.5 | 34.5 | 31.2 | 31.4 | 29.0 | 25.7 | 25.1 | 23.8 | 20.1 | |
| Net Income | 253.6 | 253.6 | 223.5 | 199.0 | 234.5 | 227.6 | 202.0 | 164.8 | 150.6 | 120.4 | 104.8 | 100.4 | 89.6 | 78.9 | 74.2 | 68.4 | 59.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 182.9 | 181.4 | 172.8 | 167.7 | 166.2 | 161.3 | 154.3 | 150.1 | 142.2 | 135.4 | ||
| Interest Expense | 51.5 | 52.7 | 49.1 | 48.3 | 49.7 | 52.8 | 50.4 | 49.3 | 44.7 | 41.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | -6.4 | 0.7 | ||
| IBT | 89.6 | 63.2 | 81.7 | 75.2 | 76.0 | 67.3 | 63.6 | 64.9 | 56.0 | 60.4 | ||
| Income Tax Expense | 16.2 | 10.9 | 15.1 | 13.8 | 13.7 | 12.0 | 11.2 | 11.5 | 10.0 | 10.8 | ||
| Net Income | 73.3 | 52.3 | 66.7 | 61.3 | 62.3 | 55.3 | 52.5 | 53.4 | 46.0 | 49.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.39 | $1.64 | $1.60 | $1.42 | $1.22 | $1.11 | $0.91 | $0.80 | $0.78 | $0.70 | $0.62 | $0.59 | $0.54 | $0.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.39 | $1.64 | $1.59 | $1.42 | $1.21 | $1.11 | $0.91 | $0.80 | $0.77 | $0.70 | $0.62 | $0.59 | $0.54 | $0.48 | |
| Shares Outstanding | 143.1 | 143.1 | 142.8 | 142.7 | 142.6 | 142.3 | 142.0 | 135.6 | 135.2 | 132.3 | 132.0 | 129.8 | 128.1 | 127.2 | 125.9 | 125.8 | 125.2 | |
| Diluted Shares Outstanding | 143.5 | 143.5 | 143.2 | 142.9 | 143.2 | 143.1 | 142.5 | 136.3 | 136.0 | 132.6 | 132.2 | 130.1 | 128.6 | 127.7 | 126.0 | 125.8 | 125.3 |
| 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 | $0.32 | $0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.35 | ||
| Shares Outstanding | 143.1 | 143.1 | 142.4 | 143.0 | 142.8 | 142.9 | 142.8 | 142.7 | 142.7 | 142.7 | ||
| Diluted Shares Outstanding | 143.5 | 143.5 | 142.4 | 143.4 | 143.2 | 143.2 | 143.1 | 143.0 | 142.9 | 143.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 366.6 | 763.4 | 536.6 | 330.7 | 528.6 | 729.1 | 279.5 | 250.1 | 373.8 | 255.1 | 272.6 | 261.7 | 240.5 | 395.7 | 312.0 | 368.0 | |
| Short Term Investments | 4,573.0 | 289.0 | 4,732.8 | 5,474.4 | 6,573.2 | 4,393.0 | 3,413.3 | 3,158.8 | 3,087.5 | 2,860.8 | 2,733.9 | 2,415.9 | 2,057.7 | 1,819.0 | 1,841.4 | 1,537.2 | |
| Total Cash & ST Investments | 369.4 | 1,052.4 | 5,014.1 | 5,805.0 | 7,101.8 | 5,122.1 | 3,692.8 | 3,408.9 | 3,461.3 | 3,115.9 | 3,006.5 | 2,677.6 | 2,298.2 | 2,214.7 | 312.0 | 368.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 370.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 856.1 | 440.8 | 566.8 | 664.3 | 554.0 | 672.6 | 311.1 | 1,814.9 | 1,719.5 | |
| Total Current Assets | 370.0 | 1,052.4 | 5,014.1 | 5,805.0 | 7,101.8 | 5,122.1 | 3,692.8 | 4,265.0 | 3,902.1 | 3,682.7 | 3,670.7 | 3,231.5 | 2,970.8 | 2,525.8 | 2,126.9 | 2,087.4 |
| 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 | 699.6 | 915.3 | 763.4 | 583.7 | 366.6 | 587.9 | 536.6 | 388.3 | 278.9 | 446.2 | |
| Short Term Investments | 2,696.4 | 2,485.5 | 289.0 | 4,612.3 | 4,573.0 | 4,658.5 | 4,732.8 | 4,652.5 | 5,066.3 | 5,298.6 | |
| Total Cash & ST Investments | 3,396.0 | 3,400.8 | 1,052.4 | 5,196.0 | 4,939.6 | 5,246.4 | 145.8 | 388.3 | 278.9 | 5,523.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 3,396.0 | 3,400.8 | 1,052.4 | 5,196.0 | 4,939.6 | 5,246.4 | 537.1 | 388.3 | 278.9 | 5,523.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 153.1 | 151.9 | 151.8 | 153.0 | 149.8 | 142.3 | 131.0 | 133.4 | 124.0 | 122.7 | 115.7 | 103.0 | 95.5 | 84.1 | 76.5 | 70.2 | |
| Goodwill | 313.5 | 0.0 | 0.0 | 313.5 | 313.5 | 313.5 | 171.6 | 171.6 | 140.0 | 140.0 | 140.0 | 94.9 | 0.0 | 71.9 | 71.9 | 71.9 | |
| Intangible Assets | 314.3 | 314.0 | 314.6 | 2.1 | 3.3 | 4.9 | 2.1 | 3.1 | 1.2 | 3.6 | 4.5 | 2.5 | 97.5 | 0.1 | 0.3 | 0.7 | |
| Long-Term Investments | 148.6 | 12,151.8 | 4,732.8 | 5,474.4 | 6,573.2 | 4,393.0 | 3,413.3 | 3,158.8 | 3,087.5 | 2,861.0 | 2,734.2 | 2,416.3 | 2,058.4 | 1,820.1 | 1,845.0 | 1,546.2 | |
| Other Long-Term Assets | 12,054.7 | 309.3 | 0.0 | -5,942.9 | -7,039.7 | -4,853.7 | -3,718.0 | -171.6 | -140.0 | -140.0 | -140.0 | -94.9 | 0.0 | -71.9 | -71.9 | -71.9 | |
| Total Long-Term Assets | 12,794.1 | 12,927.0 | 5,199.2 | 5,942.9 | 7,039.7 | 4,853.7 | 3,718.0 | 3,466.9 | 3,352.6 | 3,127.2 | 2,994.3 | 2,616.7 | 2,251.4 | 1,976.2 | 1,993.6 | 1,688.9 | |
| Total Assets | 13,164.1 | 13,979.4 | 13,105.6 | 12,974.1 | 13,102.5 | 10,904.5 | 8,262.2 | 7,731.9 | 7,254.7 | 6,809.9 | 6,665.1 | 5,848.2 | 5,222.2 | 4,502.0 | 4,120.5 | 3,776.4 |
| 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 | 149.0 | 150.6 | 151.9 | 151.2 | 153.1 | 152.0 | 151.8 | 152.9 | 152.9 | 153.7 | |
| Goodwill | 313.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.5 | 313.5 | 313.5 | 313.5 | |
| Intangible Assets | 0.3 | 313.9 | 314.0 | 314.2 | 314.3 | 314.5 | 1.1 | 1.4 | 1.6 | 1.8 | |
| Long-Term Investments | 8,005.4 | 7,858.9 | 12,151.8 | 7,643.4 | 7,444.2 | 7,156.0 | 269.9 | 4,652.5 | 5,066.3 | 5,298.6 | |
| Other Long-Term Assets | 2,512.6 | 2,587.9 | 309.3 | 278.2 | 312.9 | 322.4 | 293.5 | -173.0 | -133.0 | -5,421.5 | |
| Total Long-Term Assets | 10,980.8 | 10,911.3 | 12,927.0 | 8,387.0 | 8,224.5 | 7,944.8 | 12,568.5 | 5,120.3 | 5,534.2 | 469.0 | |
| Total Assets | 14,376.8 | 14,312.1 | 13,979.4 | 13,582.9 | 13,164.1 | 13,191.2 | 13,105.6 | 12,777.4 | 12,825.4 | 13,008.0 |
| 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 | 0.0 | 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 | 141.6 | 76.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 367.1 | 463.9 | 259.7 | 207.8 | 178.4 | |
| Other Current Liabilities | 3,314.7 | 12,099.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,456.3 | 12,175.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 367.1 | 463.9 | 259.7 | 207.8 | 178.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | |
| Short-Term Debt | 49.1 | 62.5 | 76.0 | 62.5 | 141.6 | 313.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 12,448.4 | 12,492.5 | 12,099.2 | 11,781.6 | 11,434.9 | 11,315.6 | 0.0 | -2.5 | 0.0 | 0.0 | |
| Current Liabilities | 12,522.5 | 12,529.3 | 12,175.1 | 11,823.8 | 11,550.8 | 11,602.9 | 3,844.3 | 4,236.3 | 4,170.8 | 4,527.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.1 | 121.1 | 21.1 | 642.5 | 671.2 | 430.1 | 381.4 | 468.7 | 331.0 | 445.8 | 615.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11,645.0 | 12,372.9 | 11,606.7 | 11,708.3 | 671.2 | 430.1 | 381.4 | 6,678.6 | 6,331.9 | 5,972.0 | 5,860.1 | 5,166.7 | 4,634.6 | 3,945.0 | 3,612.0 | 3,334.7 |
| 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 | 21.1 | 21.1 | 121.1 | 21.1 | 21.1 | 21.1 | 21.1 | 751.5 | 587.7 | 632.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 12,639.5 | 12,631.9 | 12,372.9 | 11,920.7 | 11,645.0 | 11,699.8 | 11,606.7 | 751.5 | 587.7 | 632.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | 1,273.9 | 1,340.1 | 1,219.5 | 1,121.9 | 981.7 | 836.7 | 707.7 | 606.7 | 517.3 | 446.5 | 388.0 | 328.0 | 274.0 | 227.9 | 184.9 | 146.4 | |
| Comprehensive Income | -429.2 | -424.3 | -403.3 | -535.2 | 99.3 | 170.4 | 67.5 | 2.8 | 26.8 | 18.4 | 47.4 | 47.5 | 10.4 | 51.3 | 47.2 | 20.5 | |
| Total Common Equity | 1,519.0 | 1,606.6 | 1,498.9 | 1,265.7 | 1,759.2 | 1,678.2 | 1,227.2 | 1,053.3 | 922.8 | 837.9 | 805.0 | 681.5 | 587.6 | 557.0 | 508.5 | 441.7 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 1,415.1 | 1,375.7 | 1,340.1 | 1,303.5 | 1,273.9 | 1,247.2 | 1,219.5 | 1,199.2 | 1,175.4 | 1,150.2 | |
| Comprehensive Income | -373.5 | -388.9 | -424.3 | -329.8 | -441.6 | -441.2 | -391.4 | -639.9 | -490.3 | -458.2 | |
| Total Common Equity | 1,737.4 | 1,680.3 | 1,606.6 | 1,662.2 | 1,519.0 | 1,491.4 | 1,498.9 | 1,240.1 | 1,367.2 | 1,372.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 162.7 | 197.0 | 21.1 | 642.5 | 671.2 | 430.1 | 381.4 | 468.7 | 331.0 | 445.8 | 615.7 | 367.1 | 463.9 | 259.7 | 207.8 | 178.4 | |
| Book Value | 1,519.0 | 1,606.6 | 1,498.9 | 1,265.7 | 12,431.3 | 10,474.4 | 7,880.9 | 1,053.3 | 922.8 | 837.9 | 805.0 | 681.5 | 587.6 | 557.0 | 508.5 | 441.7 |
| 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 | 1,737.4 | 1,680.3 | 1,606.6 | 1,662.2 | 1,519.0 | 1,491.4 | 1,498.9 | 1,240.1 | 1,367.2 | 1,372.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.4 | 253.6 | 223.5 | 199.0 | 234.5 | 227.6 | 202.0 | 164.8 | 150.6 | 120.4 | 104.8 | 100.4 | 89.6 | 78.9 | 74.2 | 68.4 | 59.7 | |
| Depreciation & Amortization | 22.2 | 0.0 | 13.4 | 22.0 | 12.8 | 13.1 | 12.8 | 11.7 | 12.5 | 12.9 | 11.6 | 11.1 | 9.3 | 8.6 | 7.9 | 7.4 | 7.1 | |
| Stock-Based Compensation | 4.5 | 0.0 | 4.9 | 4.3 | 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 | |
| Change Working Capital | 0.4 | -20.1 | 9.9 | 0.5 | -1.7 | 45.5 | -52.6 | 0.4 | -5.9 | 21.4 | 6.4 | -40.0 | 9.7 | -0.2 | -4.2 | 2.6 | -6.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 71.7 | 87.1 | 58.5 | 59.4 | 82.6 | 63.6 | 53.7 | 27.3 | 31.9 | 35.7 | 37.3 | 37.2 | 23.8 | 21.8 | 16.6 | 14.8 | 10.7 | |
| Cash from Operations | 283.5 | 0.0 | 0.0 | 284.8 | 323.9 | 353.2 | 210.7 | 204.1 | 189.0 | 190.3 | 160.7 | 109.1 | 131.4 | 109.9 | 93.1 | 95.1 | 71.8 |
| 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 | 73.3 | 52.3 | 66.7 | 61.3 | 62.3 | 55.3 | 52.5 | 53.4 | 46.0 | 49.6 | |
| Depreciation & Amortization | 0.0 | 3.9 | 3.0 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 12.8 | 3.0 | |
| Stock-Based Compensation | 0.0 | 1.6 | 1.5 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | |
| Change Working Capital | -40.7 | -12.6 | -34.5 | -3.1 | 7.2 | 2.8 | -5.9 | 5.8 | -6.0 | 1.2 | |
| 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 | 46.2 | 34.4 | 24.7 | 13.1 | 11.6 | 17.4 | 17.9 | 12.1 | 8.8 | 18.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.7 | 73.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.2 | -13.4 | -16.7 | -17.3 | -15.8 | -19.2 | -16.5 | -8.7 | -17.6 | -14.2 | -20.4 | -17.4 | -17.4 | -11.3 | -16.2 | -14.8 | -11.2 | |
| Acquisitions | 1.2 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 0.0 | 18.7 | 0.0 | 0.0 | 63.3 | 0.0 | -25.7 | -294.2 | -108.2 | -2.5 | |
| Investments | -8,245.4 | -8,854.0 | -6,599.5 | -4,005.7 | -4,385.7 | -10,887.7 | -7,117.2 | -4,727.4 | -3,731.8 | -4,768.4 | -3,737.9 | -3,055.1 | -3,248.8 | -2,525.5 | -2,049.3 | -2,171.4 | -2,068.6 | |
| Sales of Investment | 8,744.1 | 8,115.1 | 6,643.1 | 4,854.9 | 4,612.2 | 8,506.2 | 6,338.1 | 4,528.1 | 3,659.3 | 4,512.8 | 3,549.8 | 2,753.5 | 2,919.3 | 2,304.1 | 2,056.3 | 1,915.1 | 1,846.5 | |
| Other Investing Activities | -659.5 | 0.0 | 0.0 | -704.7 | -1,048.7 | -211.0 | -527.7 | -241.5 | -204.4 | -128.3 | -43.5 | -128.4 | -228.3 | -298.3 | 8.4 | 48.2 | -72.9 | |
| Cash from Investing | -266.7 | 0.0 | 0.0 | 127.3 | -838.0 | -2,611.7 | -1,262.2 | -449.5 | -275.9 | -398.0 | -252.0 | -384.2 | -575.2 | -556.8 | -295.0 | -331.0 | -308.7 |
| 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 | -6.0 | -2.8 | -2.6 | -2.1 | -4.8 | -3.1 | -5.0 | -3.9 | -3.9 | -4.4 | |
| Acquisitions | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Investments | -2,764.1 | -493.8 | -254.2 | -5,341.9 | -2,247.7 | -109.9 | -612.3 | -3,629.5 | -4,002.4 | -1.1 | |
| Sales of Investment | 2,550.8 | 167.0 | 162.7 | 5,234.6 | 2,106.4 | 206.3 | 685.9 | 3,644.5 | 4,201.3 | 212.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.6 | -216.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.4 | -8.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -752.8 | 0.0 | 0.0 | -238.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 327.8 | 197.0 | 176.0 | -383.0 | -28.6 | 241.1 | 48.7 | -87.4 | 137.7 | -114.8 | -169.9 | 248.6 | 0.0 | 204.2 | 51.9 | 29.4 | 178.4 | |
| Issuance of Common Stock | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 3.9 | 2.9 | 1.3 | 1.5 | 1.4 | 2.0 | 0.8 | 1.0 | 0.8 | |
| Repurchase of Common Stock | -2.7 | 0.0 | 0.0 | -2.7 | -9.4 | 0.0 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -102.9 | 0.0 | 0.0 | -100.0 | -91.3 | -79.7 | -70.3 | -61.1 | -53.9 | -49.0 | -44.9 | -38.8 | -34.6 | -24.5 | -38.7 | -29.4 | -28.3 | |
| Other Financing Activities | 689.7 | 0.0 | 0.0 | 134.9 | 416.9 | 2,137.6 | 1,576.3 | 336.1 | 13.2 | 369.7 | 118.5 | 331.8 | 615.2 | 320.7 | 349.7 | 250.9 | 310.9 | |
| Cash from Financing | 73.8 | 0.0 | 0.0 | -206.2 | 316.2 | 2,057.9 | 1,498.0 | 279.3 | -36.8 | 323.6 | 74.8 | 294.5 | 485.3 | 298.2 | 311.8 | 222.5 | 283.3 |
| 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 | -347.5 | 163.9 | |
| Debt Issued | 0.0 | 70.2 | -13.4 | -113.4 | 113.5 | -79.1 | -171.4 | -70.0 | 0.0 | 327.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.7 | -25.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 422.4 | -91.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.2 | 44.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 90.5 | 314.6 | 226.8 | 205.9 | -197.9 | -200.5 | 446.5 | 34.0 | -123.7 | 115.9 | -16.4 | 19.4 | 41.5 | -148.7 | 109.9 | -13.4 | 46.4 | |
| Closing Cash Balance | 369.4 | 1,078.0 | 763.4 | 536.6 | 330.7 | 528.6 | 729.1 | 282.6 | 248.6 | 372.3 | 256.5 | 272.9 | 253.5 | 212.0 | 360.7 | 250.8 | 368.0 |
| 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 | 427.2 | -57.6 | -218.7 | 163.6 | 179.7 | 214.3 | -230.8 | 63.6 | 148.3 | 109.4 | |
| Closing Cash Balance | 1,078.0 | 650.8 | 708.4 | 927.1 | 763.4 | 583.7 | 369.4 | 600.2 | 536.6 | 388.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 266.3 | 307.1 | 292.9 | 267.6 | 308.2 | 334.0 | 194.2 | 195.4 | 171.3 | 176.1 | 140.3 | 91.7 | 114.0 | 98.5 | 76.9 | 80.3 | 60.6 | |
| Real Free Cash Flow | 261.9 | 307.1 | 288.0 | 263.3 | 308.2 | 334.0 | 194.2 | 195.4 | 171.3 | 176.1 | 140.3 | 91.7 | 114.0 | 98.5 | 76.9 | 80.3 | 60.6 |
| 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 | 72.8 | 76.7 | 58.7 | 74.7 | 79.7 | 77.7 | 63.8 | 71.7 | 56.8 | 68.7 | |
| Real Free Cash Flow | 72.8 | 75.1 | 57.2 | 72.8 | 78.2 | 76.4 | 62.8 | 70.6 | 55.6 | 67.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.4 | 24.3 | 10.8 |
| P/S | 5 | 9.1 | 2.2 |
| P/B | 2.4 | 3 | 1.1 |
| P/FCF | 14.9 | 20.1 | 7.7 |
| Market cap | $4.5 | $4.3 |
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 % | 5.3 % | 0 % |
| Debt to Income | 27.7 % | 341.6 % | 0 % |
| Debt to Free cash flow | 25.3 % | 68.8 % | 0 % |
| Interest expense percentage | 65.1 % | 23.4 % | 396.7 % |
| Current ratio | 0.3 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.6 % | 12.8 % | 0 % |
| ROA | 1.8 % | 1.6 % | 0 % |
| CapEx to Revenue | 0.9 % | 4.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 550,532.7 | 228920.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.8 % | 98.7 % | 71 % |
| Operating margin | 37.5 % | 38.5 % | 26.2 % |
| Net margin | 30.7 % | 37.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 38.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 143.5 mil | 134.8 mil |
| Employee count | 1.5 tis | 1.0 tis |
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