Ostatní
Návod 
First Interstate BancSystem, Inc.
FIBK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
1B
Zisk
0B
Aktiva
27B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
23-38
⌀ Cena
30.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
10-02-2026
Profil
First Interstate BancSystem, Inc. působí jako bankovní holdingová společnost pro First Interstate Bank, která poskytuje řadu bankovních produktů a služeb ve Spojených státech. Nabízí různé tradiční depozitní produkty, včetně šeků, spoření a časových vkladů, a dohody o zpětném odkupu především pro komerční a obecní vkladatele. Společnost také nabízí úvěry na nemovitosti zahrnující komerční nemovitosti, stavebnictví, úvěry na obytné nemovitosti, úvěry na zemědělské a jiné nemovitosti; spotřebitelské úvěry zahrnující přímé osobní úvěry, úvěry z kreditních karet a úvěrové linky a nepřímé úvěry; komerční úvěry s proměnlivou a pevnou sazbou pro malé a střední výrobní, velkoobchodní, maloobchodní a servisní podniky pro potřeby provozního kapitálu a rozšíření obchodní činnosti; a zemědělské úvěry. Kromě toho poskytuje širokou škálu svěřenských služeb, zaměstnaneckých benefitů, správy investic, pojištění, agenturních služeb a služeb úschovy pro fyzické osoby, firmy a neziskové organizace. Společnost dále nabízí marketingové služby, přezkum úvěrů, obsluhu úvěrů, vydávání a obsluhu kreditních karet, prodej a servis hypotečních úvěrů, nákup a zpracování nepřímých spotřebitelských úvěrů, služby spojené s vymáháním úvěrů a další provozní služby, jakož i služby online a mobilního bankovnictví. Slouží jednotlivcům, firmám, obcím a dalším subjektům v různých odvětvích, včetně zemědělství, stavebnictví, vzdělávání, energetiky, vládních služeb, zdravotní péče, pohostinství, bydlení, hornictví, odborných služeb, rozvoje nemovitostí, maloobchodu, technologií, cestovního ruchu a velkoobchodu. K 31. prosinci 2021 provozovala 147 bankovních úřadů, včetně oddělených útulků v komunitách v Idahu, Montaně, Oregonu, Jižní Dakotě, Washingtonu a Wyomingu. Společnost byla založena v roce 1971 a sídlí v Billings v Montaně.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3481
Založení
2010-03-24
Podobné společnosti
$ 34.67
+ $ 0.03
$ 46.89
- $ 0.17
$ 17.54
- $ 0.10
$ 69.81
- $ 0.67
$ 85.21
- $ 1.01
$ 25.61
+ $ 0.04
$ 57.11
- $ 0.45
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 | 1,332.6 | 1,058.3 | 1,480.6 | 1,025.8 | 1,105.8 | 638.7 | 653.7 | 644.9 | 575.8 | 491.6 | 412.2 | 386.8 | 359.9 | 348.6 | 358.6 | 342.7 | 342.4 | |
| Cost of Revenues | 300.6 | 26.8 | 548.7 | 71.6 | 69.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,032.0 | 1,031.5 | 931.9 | 954.2 | 1,036.1 | 638.7 | 653.7 | 644.9 | 575.8 | 491.6 | 412.1 | 385.3 | 359.9 | 348.6 | 358.6 | 342.7 | 342.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 313.0 | 335.7 | 338.6 | 345.3 | 372.8 | 374.4 | 366.6 | 366.8 | 44.5 | 42.0 | |
| Cost of Revenues | 7.1 | 85.2 | 90.0 | 118.3 | 145.2 | 142.3 | 131.3 | 129.9 | 17.6 | 17.5 | |
| Gross Profit | 305.9 | 250.5 | 248.6 | 227.0 | 227.6 | 232.1 | 235.3 | 236.9 | 26.9 | 24.5 |
| 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 | 369.9 | 359.6 | 220.7 | 223.1 | 206.8 | 194.3 | 160.3 | 143.9 | 132.2 | 126.6 | 124.3 | 125.6 | 118.7 | 122.7 | |
| Depreciation & Amortization | 36.3 | 0.0 | 57.0 | 53.8 | 15.9 | 9.9 | 10.9 | 11.2 | 7.9 | 5.4 | 3.4 | 3.4 | 2.3 | 16.2 | 4.9 | 17.4 | 20.1 | |
| Total Operating Expenses | 640.3 | 639.8 | 637.4 | 656.8 | -660.5 | -390.9 | -444.4 | -409.8 | -328.6 | -293.9 | -233.1 | -221.9 | -197.0 | -195.2 | -228.1 | -234.5 | -224.8 | |
| Operating Income | 391.7 | 391.7 | 294.5 | 336.8 | 375.6 | 247.8 | 209.3 | 235.1 | 247.2 | 197.7 | 179.0 | 163.4 | 162.8 | 153.4 | 130.6 | 108.2 | 117.6 |
| 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 | 93.6 | 85.1 | ||
| Depreciation & Amortization | 0.0 | 16.3 | 9.5 | 10.5 | 15.6 | 15.4 | 10.1 | 15.9 | 9.5 | 13.3 | ||
| Total Operating Expenses | 166.7 | 157.9 | 155.1 | 160.6 | 160.9 | 159.4 | 156.9 | 160.2 | 54.0 | 70.2 | ||
| Operating Income | 139.2 | 92.6 | 93.5 | 66.4 | 66.7 | 72.7 | 78.4 | 76.7 | 80.9 | 94.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,178.0 | 1,178.0 | 1,302.5 | 1,280.1 | 942.6 | 488.2 | 497.0 | 495.0 | 432.5 | 349.8 | 279.8 | 264.4 | 248.5 | 237.0 | 273.9 | 292.9 | 314.5 | |
| Interest Expense | 352.6 | 352.6 | 480.9 | 401.3 | 78.9 | 17.3 | 26.6 | 59.0 | 40.9 | 27.9 | 17.7 | 18.1 | 18.6 | 20.7 | 30.1 | 42.0 | 63.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -118.5 | 0.0 | 0.0 | 0.0 | -40.9 | -40.9 | -33.7 | -33.0 | -33.2 | -20.7 | -42.3 | -42.0 | -63.1 | |
| IBT | 391.7 | 391.7 | 294.5 | 336.8 | 257.1 | 247.8 | 209.3 | 235.1 | 206.3 | 156.7 | 145.3 | 130.5 | 129.6 | 132.7 | 88.3 | 66.2 | 54.4 | |
| Income Tax Expense | 89.6 | 89.6 | 68.5 | 79.3 | 54.9 | 55.7 | 48.1 | 54.1 | 46.1 | 50.2 | 49.6 | 43.7 | 45.2 | 46.6 | 30.0 | 21.6 | 17.1 | |
| Net Income | 302.1 | 302.1 | 226.0 | 257.5 | 202.2 | 192.1 | 161.2 | 181.0 | 160.2 | 106.5 | 95.6 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 |
| 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 | 285.2 | 292.0 | 297.5 | 303.3 | 325.8 | 328.0 | 324.0 | 324.7 | 324.3 | 324.3 | ||
| Interest Expense | 78.8 | 85.2 | 90.3 | 98.3 | 111.5 | 122.5 | 122.3 | 124.6 | 166.0 | 161.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.5 | -39.4 | ||
| IBT | 139.2 | 92.6 | 93.5 | 66.4 | 66.7 | 72.7 | 78.4 | 76.7 | 80.9 | 94.7 | ||
| Income Tax Expense | 30.4 | 21.2 | 21.8 | 16.2 | 14.6 | 17.2 | 18.4 | 18.3 | 19.4 | 22.0 | ||
| Net Income | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60.0 | 58.4 | 61.5 | 72.7 |
| 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 | $2.48 | $3.28 | $3.12 | $2.53 | $2.84 | $2.77 | $2.07 | $2.15 | $1.92 | $1.89 | $1.98 | $1.28 | $0.96 | $0.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.48 | $3.27 | $3.11 | $2.53 | $2.83 | $2.75 | $2.05 | $2.13 | $1.90 | $1.87 | $1.96 | $1.27 | $0.96 | $0.85 | |
| Shares Outstanding | 100.8 | 102.6 | 103.0 | 103.8 | 61.7 | 61.7 | 63.6 | 63.6 | 57.8 | 51.4 | 44.5 | 45.2 | 44.6 | 43.6 | 43.3 | 42.7 | 39.9 | |
| Diluted Shares Outstanding | 101.1 | 102.8 | 103.2 | 103.8 | 61.8 | 61.7 | 63.7 | 63.9 | 58.2 | 51.9 | 44.9 | 45.6 | 45.2 | 44.0 | 43.3 | 42.8 | 40.1 |
| 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 | $0.59 | $0.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.70 | ||
| Shares Outstanding | 100.8 | 103.2 | 103.3 | 103.1 | 103.1 | 103.0 | 103.4 | 102.8 | 103.6 | 103.8 | ||
| Diluted Shares Outstanding | 101.1 | 103.4 | 103.4 | 103.4 | 103.4 | 103.2 | 103.1 | 103.0 | 103.7 | 103.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 958.4 | 896.5 | 577.9 | 870.4 | 2,344.7 | 2,276.8 | 1,076.8 | 822.0 | 759.0 | 782.0 | 780.5 | 798.7 | 534.8 | 800.6 | 472.1 | 683.5 | |
| Short Term Investments | 5,603.1 | 63.9 | -198.9 | 6,946.1 | 4,820.5 | 4,008.7 | 2,960.0 | 2,270.7 | 2,208.7 | 1,611.7 | 1,456.8 | 1,711.9 | 1,947.7 | 1,995.3 | 2,169.6 | 0.0 | |
| Total Cash & ST Investments | 958.5 | 960.4 | 379.0 | 7,816.5 | 7,165.2 | 6,285.5 | 4,036.8 | 3,092.6 | 2,967.6 | 2,393.6 | 2,236.7 | 2,510.1 | 2,481.9 | 2,795.9 | 472.1 | 683.5 | |
| Accounts Receivable | 126.4 | 116.8 | 0.0 | 118.3 | 47.4 | 51.1 | 46.7 | 44.9 | 38.0 | 29.9 | 27.7 | 27.1 | 26.5 | 28.9 | 32.0 | 33.6 | |
| Inventory | -8,918.2 | 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 | 0.0 | |
| Other Current Assets | 1,091.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,608.7 | 5,754.0 | 4,080.6 | 3,984.7 | 3,357.6 | 2,523.4 | 2,303.7 | 4,264.4 | 4,456.6 | |
| Total Current Assets | 1,091.6 | 1,077.2 | 379.0 | 7,934.8 | 7,212.6 | 6,336.6 | 4,083.5 | 9,746.2 | 8,759.6 | 6,504.0 | 6,249.1 | 5,894.7 | 5,031.7 | 5,128.5 | 4,768.5 | 5,173.8 |
| 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 | 1,449.1 | 1,090.1 | 871.3 | 896.5 | 698.5 | 958.4 | 634.9 | 577.9 | 591.0 | 680.4 | |
| Short Term Investments | 105.3 | 102.4 | 111.3 | 63.9 | 5,534.3 | 5,603.1 | 5,773.3 | 5,841.5 | 8,887.2 | 9,175.6 | |
| Total Cash & ST Investments | 1,554.4 | 1,192.5 | 982.6 | 960.4 | 6,232.8 | 6,561.5 | 6,408.2 | 9,427.6 | 9,258.7 | 9,654.6 | |
| Accounts Receivable | 106.6 | 105.7 | 107.9 | 116.8 | 127.3 | 126.4 | 125.5 | 0.0 | 0.0 | 119.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9,556.7 | -863.1 | -933.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 723.6 | 0.0 | 814.0 | |
| Total Current Assets | 1,661.0 | 1,298.2 | 1,090.5 | 1,077.2 | 6,360.2 | 6,687.9 | 6,533.7 | 723.6 | 9,258.7 | 9,654.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 436.5 | 427.2 | 444.3 | 444.7 | 299.6 | 312.3 | 306.0 | 245.2 | 241.9 | 194.5 | 190.8 | 195.2 | 179.7 | 187.6 | 184.8 | 188.1 | |
| Goodwill | 1,100.9 | 1,100.9 | 1,100.9 | 1,225.9 | 690.9 | 700.8 | 711.7 | 631.6 | 521.8 | 222.5 | 215.1 | 218.9 | 188.2 | 183.7 | 183.7 | 183.7 | |
| Intangible Assets | 101.0 | 92.5 | 109.7 | 31.1 | 28.2 | 24.0 | 30.2 | 27.7 | 24.8 | 18.5 | 15.6 | 14.0 | 13.5 | 18.6 | 18.9 | 22.0 | |
| Long-Term Investments | 817.8 | 25,322.4 | 308.1 | 10,397.9 | 6,508.1 | 4,060.3 | 3,052.3 | 2,677.5 | 2,693.2 | 2,124.5 | 2,057.5 | 2,287.1 | 2,151.5 | 2,203.5 | 2,169.6 | 1,933.4 | |
| Other Long-Term Assets | 26,587.2 | 998.8 | 27,862.9 | -238.5 | -7,526.8 | -5,097.4 | -4,100.2 | -28.0 | -4,056.0 | 0.0 | 0.0 | -4.9 | -12.2 | -2.6 | -9.6 | 0.0 | |
| Total Long-Term Assets | 29,197.9 | 28,060.2 | 29,825.9 | 12,071.6 | 7,526.8 | 5,097.4 | 4,100.2 | 3,554.0 | 3,453.7 | 2,559.9 | 2,479.1 | 2,715.2 | 2,533.0 | 2,593.3 | 2,557.0 | 2,327.2 | |
| Total Assets | 30,289.5 | 29,137.4 | 30,671.2 | 32,287.8 | 19,671.9 | 17,648.7 | 14,644.2 | 13,300.2 | 12,213.3 | 9,063.9 | 8,728.2 | 8,609.9 | 7,564.7 | 7,721.8 | 7,325.5 | 7,501.0 |
| 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 | 415.1 | 413.0 | 428.9 | 427.2 | 432.7 | 436.5 | 439.9 | 444.3 | 446.3 | 443.7 | |
| Goodwill | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,214.1 | 1,218.0 | |
| Intangible Assets | 80.4 | 84.4 | 88.4 | 92.5 | 96.7 | 101.0 | 105.3 | 109.7 | 29.1 | 29.8 | |
| Long-Term Investments | 23,134.7 | 23,688.8 | 24,780.8 | 25,322.4 | 20,563.9 | 20,823.0 | 20,850.6 | 308.1 | 8,887.2 | 9,175.6 | |
| Other Long-Term Assets | 874.1 | 977.5 | 697.7 | 998.8 | 930.3 | 985.7 | 953.1 | 27,834.6 | -9,131.6 | -9,398.9 | |
| Total Long-Term Assets | 25,671.9 | 26,268.2 | 27,189.2 | 28,060.2 | 23,235.4 | 23,601.6 | 23,611.1 | 29,947.6 | 1,660.4 | 1,661.7 | |
| Total Assets | 27,332.9 | 27,566.4 | 28,279.8 | 29,137.4 | 29,595.5 | 30,289.5 | 30,144.8 | 30,671.2 | 30,540.8 | 30,976.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 469.4 | 425.9 | 432.6 | 460.4 | 152.1 | 150.2 | 141.7 | 101.9 | 92.2 | 50.3 | 58.0 | 72.0 | 52.5 | 54.7 | 8.1 | 13.2 | |
| Short-Term Debt | 3,171.8 | 2,091.4 | 2,603.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | |
| Other Current Liabilities | 12,367.4 | 23,015.6 | -2,603.0 | -460.4 | -152.1 | -150.2 | -141.7 | -101.9 | -92.2 | -50.3 | -58.0 | -72.0 | -52.5 | -54.7 | 0.0 | 0.0 | |
| Current Liabilities | 15,539.2 | 25,532.9 | 0.0 | 460.4 | 152.1 | 150.2 | 141.7 | 101.9 | 92.2 | 50.3 | 58.0 | 72.0 | 52.5 | 54.7 | 8.1 | 18.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 478.4 | 334.8 | 399.3 | 425.9 | 422.4 | 469.4 | 439.6 | 432.6 | 516.6 | 452.3 | |
| Short-Term Debt | 485.2 | 509.3 | 1,238.0 | 2,091.4 | 2,637.2 | 3,171.8 | 3,136.2 | 2,603.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 22,605.0 | 22,630.6 | 22,732.8 | 23,015.6 | 22,864.1 | 22,870.7 | 22,810.0 | -3,035.6 | 1,923.3 | 2,614.3 | |
| Current Liabilities | 23,568.6 | 23,474.7 | 24,370.1 | 25,532.9 | 25,923.7 | 26,511.9 | 26,385.8 | 16,708.5 | 516.6 | 452.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 546.5 | 295.3 | 283.9 | 2,610.9 | 199.4 | 199.4 | 100.8 | 102.7 | 95.6 | 110.4 | 110.4 | 120.5 | 119.4 | 119.7 | 160.9 | 161.2 | |
| Capital Leases | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 0.0 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 27.2 | 26.7 | 8.6 | 0.0 | 6.8 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 27,064.2 | 25,833.4 | 27,443.7 | 29,214.0 | 17,685.3 | 15,688.9 | 12,630.3 | 11,606.3 | 10,785.6 | 8,081.3 | 7,777.7 | 7,701.0 | 6,763.1 | 6,970.6 | 6,554.5 | 6,764.2 |
| 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 | 309.3 | 665.1 | 543.3 | 295.3 | 300.4 | 547.3 | 534.7 | 283.9 | 2,350.9 | 2,872.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 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 | 23,884.2 | 24,144.6 | 24,918.5 | 25,833.4 | 26,229.7 | 27,064.2 | 26,935.1 | 27,443.7 | 120.8 | 120.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,453.9 | 2,459.5 | 2,448.9 | 2,478.2 | 945.0 | 941.1 | 1,049.3 | 866.7 | 687.0 | 296.1 | 311.7 | 323.6 | 285.5 | 271.3 | 266.8 | 0.0 | |
| Retained Earnings | 1,156.9 | 1,166.4 | 1,135.1 | 1,072.7 | 1,052.6 | 962.1 | 953.6 | 851.8 | 752.6 | 694.7 | 638.4 | 587.9 | 532.1 | 463.9 | 435.1 | 413.3 | |
| Comprehensive Income | -385.5 | -321.9 | -356.5 | -477.1 | -11.0 | 56.6 | 11.0 | -24.6 | -12.0 | -8.1 | 0.4 | -2.5 | -16.0 | 16.0 | 19.0 | 9.4 | |
| Total Common Equity | 3,225.3 | 3,304.0 | 3,227.5 | 3,073.8 | 1,986.6 | 1,959.8 | 2,013.9 | 1,693.9 | 1,427.6 | 982.6 | 950.5 | 908.9 | 801.6 | 751.2 | 771.0 | 736.8 |
| 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 | 2,439.3 | 2,463.5 | 2,460.2 | 2,459.5 | 2,457.4 | 2,453.9 | 2,450.7 | 2,448.9 | 2,484.9 | 2,481.4 | |
| Retained Earnings | 1,213.5 | 1,191.2 | 1,168.6 | 1,166.4 | 1,163.3 | 1,156.9 | 1,145.9 | 1,135.1 | 1,122.3 | 1,098.8 | |
| Comprehensive Income | -204.1 | -232.9 | -267.5 | -321.9 | -254.9 | -385.5 | -386.9 | -356.5 | -521.7 | -459.0 | |
| Total Common Equity | 3,448.7 | 3,421.8 | 3,361.3 | 3,304.0 | 3,365.8 | 3,225.3 | 3,209.7 | 3,227.5 | 3,085.5 | 3,121.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,718.3 | 2,386.7 | 2,886.9 | 2,610.9 | 199.4 | 199.4 | 100.8 | 102.7 | 95.6 | 110.4 | 110.4 | 120.5 | 119.4 | 119.7 | 160.9 | 166.2 | |
| Book Value | 3,225.3 | 3,304.0 | 3,227.5 | 3,073.8 | 1,986.6 | 1,959.8 | 2,013.9 | 1,693.9 | 1,427.6 | 982.6 | 950.5 | 908.9 | 801.6 | 751.2 | 771.0 | 736.8 |
| 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 | 3,448.7 | 3,421.8 | 3,361.3 | 3,304.0 | 3,365.8 | 3,225.3 | 3,209.7 | 3,227.5 | 3,085.5 | 3,121.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 252.6 | 302.1 | 226.0 | 257.5 | 202.2 | 192.1 | 161.2 | 181.0 | 160.2 | 106.5 | 95.6 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 | |
| Depreciation & Amortization | 48.8 | 50.8 | 57.0 | 53.8 | 55.5 | 44.4 | 45.1 | 38.7 | 27.6 | 18.4 | 19.5 | 18.3 | 16.9 | 16.2 | 17.1 | 17.4 | 20.1 | |
| Stock-Based Compensation | 5.8 | 13.3 | 11.8 | 4.7 | 9.6 | 8.9 | 7.5 | 8.0 | 5.6 | 3.9 | 4.4 | 4.0 | 3.0 | 2.9 | 2.5 | 2.1 | 1.7 | |
| Change Working Capital | 16.6 | -34.6 | -15.2 | 36.3 | 140.8 | -16.4 | -27.1 | -43.1 | -9.3 | -28.9 | -8.8 | -16.7 | 7.8 | 3.7 | 11.5 | 12.7 | 2.7 | |
| Change In Accounts Receivable | -7.3 | 13.4 | 12.3 | 0.0 | -37.8 | 3.7 | -4.4 | 0.3 | -3.3 | -0.6 | -1.1 | -0.1 | 0.5 | 2.4 | 3.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 6.4 | -121.0 | -4.3 | 0.0 | 191.5 | -3.7 | 5.0 | -21.3 | 2.0 | -22.3 | -5.5 | -12.9 | 14.3 | -2.1 | 4.3 | -5.1 | -4.4 | |
| 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 | 85.9 | -37.3 | 54.1 | 55.3 | 131.0 | 48.3 | 88.2 | -62.7 | 20.3 | 33.9 | 4.0 | 10.5 | 4.0 | 29.9 | 37.8 | 63.8 | 64.6 | |
| Cash from Operations | 367.6 | 0.0 | 0.0 | 428.0 | 534.4 | 282.3 | 268.3 | 127.3 | 220.2 | 154.7 | 118.1 | 115.4 | 121.4 | 150.2 | 135.8 | 143.1 | 109.2 |
| 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 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60.0 | 58.4 | 61.5 | 72.7 | |
| Depreciation & Amortization | 14.4 | 16.4 | 9.5 | 10.5 | 15.6 | 15.4 | 10.1 | 15.9 | 9.5 | 13.3 | |
| Stock-Based Compensation | 2.8 | 3.3 | 3.3 | 3.9 | 2.1 | 3.6 | 3.2 | 2.9 | -3.9 | 3.6 | |
| Change Working Capital | -0.8 | -1.3 | -17.3 | -15.2 | -17.4 | -1.0 | -5.9 | 9.1 | -21.4 | 34.8 | |
| Change In Accounts Receivable | 3.2 | -0.9 | 2.2 | 8.9 | 10.5 | -0.9 | -0.9 | 3.6 | 0.1 | -10.1 | |
| Change In Accounts Payable | -8.7 | -11.3 | -21.9 | -79.1 | 6.2 | -32.1 | 25.9 | -4.3 | -63.5 | 48.3 | |
| 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 | -57.3 | 2.0 | -3.4 | 21.4 | 28.1 | 16.2 | 8.5 | 1.3 | 10.1 | 5.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.3 | 129.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.9 | -27.8 | -23.0 | -28.2 | -10.5 | -10.3 | -30.2 | -16.6 | -6.1 | -39.0 | -11.9 | -6.0 | 12.7 | -5.7 | -14.4 | -9.2 | 0.0 | |
| Acquisitions | -8.6 | 0.0 | 0.0 | 0.0 | 2,006.9 | 10.3 | 30.2 | 298.4 | 28.1 | 91.8 | 19.5 | -1.6 | 35.6 | 5.7 | 14.4 | 96.4 | 0.0 | |
| Investments | -211.9 | -1,437.0 | -102.2 | -134.7 | -4,167.9 | -3,955.8 | -2,444.1 | -1,270.0 | -543.0 | -627.1 | -924.1 | -520.0 | -686.4 | -757.9 | -1,315.3 | -1,185.2 | -1,351.1 | |
| Sales of Investment | 1,094.5 | 1,739.8 | 1,448.9 | 1,618.0 | 2,297.0 | 1,375.6 | 1,484.0 | 1,014.2 | 539.3 | 523.6 | 927.2 | 767.1 | 661.7 | 741.9 | 1,264.5 | 956.2 | 849.0 | |
| Other Investing Activities | -2.8 | 0.0 | 0.0 | -201.7 | -1,074.5 | 460.2 | -909.7 | -42.8 | -200.6 | -79.9 | -153.7 | -334.8 | -219.3 | -188.9 | -90.3 | 15.9 | 114.5 | |
| Cash from Investing | 932.4 | 0.0 | 0.0 | 1,253.4 | -949.0 | -2,120.0 | -1,869.8 | -16.8 | -182.3 | -130.6 | -143.1 | -95.3 | -195.8 | -204.9 | -141.1 | -125.9 | -387.5 |
| 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 | -8.3 | -7.4 | -7.9 | -4.2 | -6.6 | -7.5 | -2.1 | -6.8 | -8.8 | -6.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | 0.0 | |
| Investments | -785.0 | -573.7 | -65.6 | -12.7 | 0.0 | -25.0 | 0.0 | -77.2 | -134.7 | 0.0 | |
| Sales of Investment | 343.6 | 769.8 | 262.3 | 364.1 | 439.5 | 309.1 | 226.3 | 474.0 | 168.6 | 216.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.9 | 85.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.4 | 294.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -737.8 | 0.0 | 0.0 | 275.9 | -164.1 | 0.0 | -0.1 | -6.1 | -33.2 | 0.0 | -0.1 | -16.5 | -20.5 | -0.2 | -41.3 | -5.3 | -36.3 | |
| Debt Issued | 1,583.2 | 2,386.7 | -500.2 | 551.9 | 2,575.6 | 199.4 | 98.7 | 4.2 | 40.3 | -14.8 | 0.2 | 6.4 | 21.6 | 0.0 | 0.0 | 0.0 | 202.5 | |
| Issuance of Common Stock | 858.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.1 | 1.0 | 1.8 | 2.4 | 4.7 | 3.4 | 6.9 | 9.8 | 1.9 | 0.4 | 167.5 | |
| Repurchase of Common Stock | -34.4 | -121.9 | -1.2 | -34.0 | -199.0 | -5.4 | -116.8 | -2.5 | -1.0 | -1.3 | -26.9 | -20.6 | -9.7 | -50.4 | -0.3 | -0.2 | -17.3 | |
| Dividends Paid | -195.7 | 0.0 | 0.0 | -195.1 | -182.1 | -101.6 | -128.6 | -79.2 | -64.1 | -48.6 | -39.4 | -36.3 | -28.6 | -17.9 | -29.5 | -22.7 | -21.3 | |
| Other Financing Activities | -1,062.8 | 0.0 | 0.0 | -2,020.7 | -514.6 | 2,012.3 | 3,045.9 | 231.1 | 121.7 | 0.3 | 88.2 | 31.8 | 390.2 | -153.0 | 403.3 | -202.5 | 247.9 | |
| Cash from Financing | -1,022.1 | 0.0 | 0.0 | -1,973.9 | -1,059.7 | 1,905.7 | 2,801.5 | 144.3 | 25.2 | -47.2 | 26.6 | -38.3 | 338.3 | -211.8 | 334.1 | -230.3 | 340.5 |
| 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 | 429.2 | -522.0 | |
| Debt Issued | 794.5 | -379.9 | -606.9 | -605.4 | -550.9 | -780.7 | 48.2 | 0.5 | 1,747.9 | 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 | |
| Repurchase of Common Stock | -91.2 | -27.5 | 0.0 | -3.2 | 0.0 | -0.1 | -1.1 | -1.1 | -32.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.7 | -49.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -356.4 | 59.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -511.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 278.0 | 413.1 | 318.6 | -292.5 | -1,474.3 | 68.0 | 1,200.0 | 254.8 | 63.1 | -23.0 | 1.6 | -18.2 | 263.8 | -266.5 | 328.9 | -213.2 | 62.1 | |
| Closing Cash Balance | 958.5 | 1,309.7 | 896.6 | 578.0 | 870.5 | 2,344.8 | 2,276.8 | 1,076.8 | 822.0 | 759.0 | 782.0 | 780.5 | 798.7 | 534.8 | 801.3 | 472.4 | 685.6 |
| 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 | -139.5 | 359.0 | 218.8 | -25.2 | 198.0 | -259.9 | 323.5 | 57.0 | -15.1 | -87.4 | |
| Closing Cash Balance | 1,309.7 | 1,449.2 | 1,090.2 | 871.4 | 896.6 | 698.6 | 958.5 | 635.0 | 578.0 | 593.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 343.7 | 277.8 | 332.0 | 399.8 | 523.9 | 272.0 | 238.1 | 110.7 | 214.1 | 115.7 | 106.2 | 109.4 | 134.1 | 144.6 | 121.4 | 133.9 | 109.2 | |
| Real Free Cash Flow | 337.9 | 264.5 | 320.2 | 395.1 | 514.3 | 263.1 | 230.6 | 102.7 | 208.5 | 111.8 | 101.8 | 105.5 | 131.1 | 141.6 | 118.9 | 131.8 | 107.5 |
| 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 | 59.0 | 84.3 | 60.2 | 74.3 | 88.6 | 82.4 | 80.1 | 80.8 | 57.5 | 122.9 | |
| Real Free Cash Flow | 56.2 | 81.0 | 56.9 | 70.4 | 86.5 | 78.8 | 76.9 | 77.9 | 61.4 | 119.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.9 | 16.3 | 10.8 |
| P/S | 2.5 | 3.4 | 2.2 |
| P/B | 1 | 1.2 | 1.1 |
| P/FCF | 12.4 | 11.6 | 7.7 |
| Market cap | $3.3 | $6.0 |
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 % | 2.5 % | 0 % |
| Debt to Income | 263 % | 338.9 % | 0 % |
| Debt to Free cash flow | 300.4 % | 85.8 % | 0 % |
| Interest expense percentage | 90 % | 37.9 % | 396.7 % |
| Current ratio | 0.1 | 123.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.8 % | 7.7 % | 0 % |
| ROA | 1.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 2.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 382,821.0 | 199593.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.4 % | 96.4 % | 71 % |
| Operating margin | 29.4 % | 41 % | 26.2 % |
| Net margin | 22.7 % | 22.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.1 % | 0 % |
| Dividend payout percentage | 0 % | 70.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 101.1 mil | 63.6 mil |
| Employee count | 3.5 tis | 1.9 tis |
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