Ostatní
Návod 
F.N.B. Corporation
FNB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.8B
Obrat
3B
Zisk
1B
Aktiva
50B
Dluh
4B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
11-18
⌀ Cena
15.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
02-03-2026
Profil
Finanční holdingová společnost F.N.B. Corporation poskytuje řadu finančních služeb především spotřebitelům, podnikům, vládám a malým a středním podnikům. Společnost působí ve třech segmentech: komunitní bankovnictví, správa majetku a pojišťovnictví. Nabízí řešení komerčního bankovnictví, včetně korporátního a drobného podnikového bankovnictví, financování investičních nemovitostí, podnikatelských úvěrů, kapitálového trhu a leasingového financování. Společnost také poskytuje produkty a služby spotřebitelského bankovnictví, jako jsou vkladové produkty, hypoteční a spotřebitelské úvěrové služby a mobilní a online bankovní služby; a služby správy majetku zahrnující osobní a firemní svěřenecké služby zahrnující správu pozůstalosti po otci a svěřenectví; služby zprostředkování cenných papírů a investičního poradenství, vzájemné fondy a anuity; a komerční a osobní pojištění a zajišťovací produkty, jakož i mezaninové možnosti financování pro malé a střední podniky. K 31. prosinci 2021 provozovala 334 bankovních úřadů v Pensylvánii, Ohiu, Marylandu, Západní Virginii, Severní Karolíně, Jižní Karolíně, Washingtonu, D.C. a Virginii. Společnost F.N.B. byla založena v roce 1864 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
4104
Založení
1986-09-02
Podobné společnosti
$ 36.34
- $ 0.22
$ 26.91
- $ 0.02
$ 44.33
- $ 0.06
$ 11.08
+ $ 0.03
$ 27.43
- $ 0.05
$ 67.16
- $ 0.37
$ 42.32
- $ 0.28
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 | 2,695.0 | 2,694.8 | 2,568.0 | 2,231.0 | 1,443.3 | 1,236.9 | 1,216.6 | 1,211.5 | 1,208.1 | 1,098.9 | 813.3 | 668.3 | 631.5 | 538.8 | 511.7 | 444.4 | 403.3 | |
| Cost of Revenues | 1,015.9 | 1,015.7 | 1,052.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 8.2 | 13.8 | 11.8 | 10.9 | 10.7 | 7.9 | 0.0 | |
| Gross Profit | 1,678.9 | 1,679.1 | 1,516.0 | 2,227.0 | 1,443.3 | 1,236.9 | 1,216.6 | 1,211.5 | 1,208.0 | 1,098.9 | 805.1 | 654.5 | 619.6 | 527.9 | 501.0 | 436.5 | 403.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 679.8 | 694.0 | 674.0 | 647.2 | 620.0 | 672.0 | 645.0 | 631.4 | 544.7 | 408.1 | |
| Cost of Revenues | 240.9 | 261.0 | 261.0 | 253.0 | 270.0 | 283.0 | 261.0 | 238.0 | 0.0 | 0.0 | |
| Gross Profit | 438.9 | 433.0 | 413.0 | 394.0 | 350.0 | 389.0 | 384.0 | 392.8 | 544.7 | 408.1 |
| 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 | 540.0 | 535.3 | 521.1 | 494.9 | 462.4 | 468.3 | 359.8 | 259.0 | 214.9 | 205.7 | 190.2 | 168.2 | 149.8 | 126.3 | |
| Depreciation & Amortization | 55.0 | 0.0 | 67.0 | 78.0 | 13.9 | 12.1 | 13.4 | 14.2 | 15.7 | 17.5 | 11.2 | 8.3 | 9.7 | 8.4 | 9.1 | 7.2 | 6.7 | |
| Total Operating Expenses | 1,009.2 | 1,009.7 | 961.0 | 1,571.0 | 16.0 | -733.8 | -873.1 | -740.7 | -518.0 | 11.5 | 10.1 | -340.6 | 7.8 | 6.3 | 5.0 | 6.4 | 5.2 | |
| Operating Income | 669.1 | 669.4 | 555.0 | 0.0 | 717.9 | 503.1 | 343.5 | 470.8 | 690.0 | 561.4 | 363.1 | 313.9 | 279.8 | 269.3 | 235.9 | 208.9 | 212.5 |
| 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 | 156.0 | 127.0 | ||
| Depreciation & Amortization | 0.0 | 18.0 | 19.0 | 18.0 | 18.0 | 17.0 | 18.0 | 14.0 | 4.9 | 5.0 | ||
| Total Operating Expenses | 273.2 | 243.0 | 247.0 | 246.0 | 248.0 | 249.0 | 227.0 | 237.0 | 107.3 | -243.9 | ||
| Operating Income | 165.7 | 190.0 | 166.0 | 147.3 | 102.0 | 140.0 | 157.0 | 156.0 | 102.2 | 164.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,331.2 | 2,349.1 | 2,252.0 | 1,973.0 | 1,285.0 | 1,004.7 | 1,130.3 | 1,247.0 | 1,170.2 | 980.3 | 679.0 | 546.8 | 509.0 | 440.4 | 431.9 | 399.0 | 373.7 | |
| Interest Expense | 930.0 | 929.8 | 971.7 | 656.0 | 165.2 | 98.2 | 208.2 | 329.8 | 237.7 | 133.9 | 67.5 | 48.6 | 42.7 | 44.3 | 59.1 | 74.6 | 88.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 584.0 | -165.2 | 0.0 | 0.0 | 0.0 | -238.0 | -205.2 | -116.7 | -76.6 | -66.2 | -99.7 | -74.4 | -82.0 | -110.0 | |
| IBT | 669.1 | 669.4 | 555.0 | 584.0 | 552.7 | 503.1 | 343.5 | 470.8 | 452.4 | 356.3 | 246.4 | 237.3 | 213.6 | 169.5 | 161.6 | 126.9 | 102.5 | |
| Income Tax Expense | 103.8 | 104.0 | 90.0 | 99.0 | 113.6 | 98.5 | 57.5 | 83.6 | 79.5 | 157.1 | 75.5 | 70.0 | 62.6 | 44.8 | 43.8 | 39.9 | 27.9 | |
| Net Income | 565.2 | 565.4 | 465.0 | 485.0 | 439.1 | 404.6 | 286.0 | 387.2 | 372.9 | 199.2 | 170.9 | 159.6 | 144.1 | 117.8 | 110.4 | 87.0 | 74.7 |
| 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 | 593.2 | 596.0 | 583.0 | 559.0 | 569.0 | 583.0 | 557.0 | 543.0 | 532.0 | 513.4 | ||
| Interest Expense | 222.0 | 237.0 | 235.0 | 236.0 | 247.0 | 260.0 | 241.0 | 224.0 | 47.5 | 186.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.0 | ||
| IBT | 165.7 | 190.0 | 166.0 | 147.3 | 102.0 | 140.0 | 157.0 | 156.0 | 58.3 | 164.2 | ||
| Income Tax Expense | -2.9 | 40.0 | 36.0 | 30.8 | -8.0 | 30.0 | 34.0 | 34.0 | 7.6 | 18.9 | ||
| Net Income | 168.7 | 150.0 | 130.0 | 116.5 | 110.0 | 110.0 | 123.0 | 122.0 | 51.0 | 145.0 |
| 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 | $1.32 | $1.23 | $1.24 | $0.86 | $1.17 | $1.15 | $0.63 | $0.79 | $0.87 | $0.81 | $0.81 | $0.79 | $0.70 | $0.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.31 | $1.22 | $1.23 | $0.85 | $1.16 | $1.15 | $0.63 | $0.78 | $0.86 | $0.80 | $0.80 | $0.79 | $0.70 | $0.65 | |
| Shares Outstanding | 359.1 | 359.1 | 361.3 | 360.7 | 350.0 | 319.8 | 323.4 | 324.9 | 322.8 | 303.4 | 206.1 | 174.3 | 167.5 | 145.4 | 139.1 | 124.1 | 113.9 | |
| Diluted Shares Outstanding | 362.0 | 362.0 | 362.6 | 362.9 | 354.1 | 323.5 | 325.5 | 326.1 | 325.6 | 303.9 | 207.8 | 176.3 | 169.1 | 147.8 | 140.6 | 125.0 | 114.3 |
| 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 | $0.14 | $0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.40 | ||
| Shares Outstanding | 359.1 | 359.1 | 359.1 | 364.1 | 366.2 | 361.3 | 361.2 | 361.2 | 358.8 | 360.8 | ||
| Diluted Shares Outstanding | 362.0 | 361.7 | 362.3 | 364.1 | 366.2 | 362.4 | 362.7 | 362.6 | 362.3 | 361.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,880.0 | 2,419.0 | 1,576.0 | 1,674.0 | 3,493.0 | 1,383.0 | 599.0 | 488.0 | 479.4 | 371.4 | 489.1 | 287.4 | 214.0 | 239.0 | 209.0 | 131.6 | |
| Short Term Investments | 3,364.0 | 2,975.0 | 3,254.0 | 3,275.0 | 3,426.0 | 3,463.0 | 3,289.0 | 3,341.0 | 2,764.6 | 2,232.0 | 1,630.6 | 1,534.1 | 1,141.7 | 1,172.7 | 640.6 | 738.1 | |
| Total Cash & ST Investments | -448.0 | 5,394.0 | 3,701.0 | 4,949.0 | 6,919.0 | 4,846.0 | 3,888.0 | 3,829.0 | 3,244.0 | 2,603.4 | 2,119.7 | 1,821.5 | 1,355.6 | 1,411.7 | 209.0 | 131.6 | |
| Accounts Receivable | 683.0 | 742.0 | 0.0 | 519.0 | 495.0 | 485.0 | 432.0 | 373.0 | 266.7 | 196.6 | 204.6 | 177.8 | 158.9 | 130.1 | 0.0 | 0.0 | |
| Inventory | -235.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -373.0 | -266.7 | -196.6 | -204.6 | -177.8 | -158.9 | -130.1 | 0.0 | 0.0 | |
| Other Current Assets | 2,050.2 | 0.0 | 1,579.0 | -519.0 | 0.0 | 0.0 | 0.0 | 20,014.0 | 19,489.0 | 13,328.7 | 11,132.5 | 10,269.7 | 8,901.1 | 7,479.2 | 7,290.3 | 6,472.6 | |
| Total Current Assets | 2,050.2 | 6,136.0 | 5,280.0 | 4,949.0 | 7,414.0 | 5,331.0 | 4,320.0 | 23,843.0 | 22,733.0 | 15,932.1 | 13,252.2 | 12,091.2 | 10,256.7 | 8,891.0 | 7,499.2 | 6,604.2 |
| 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 | 2,413.0 | 2,427.0 | 2,445.0 | 2,419.0 | 2,078.0 | 1,880.0 | 1,487.0 | 1,576.0 | 1,637.0 | 1,704.0 | |
| Short Term Investments | 3,116.0 | 3,097.0 | 3,037.0 | 2,975.0 | 3,494.0 | 3,364.0 | 3,226.0 | 3,254.0 | 3,145.0 | 3,177.0 | |
| Total Cash & ST Investments | 5,529.0 | 5,524.0 | 5,482.0 | 5,394.0 | 5,572.0 | 5,244.0 | 4,713.0 | -447.0 | 4,782.0 | 4,881.0 | |
| Accounts Receivable | 805.7 | 751.1 | 759.2 | 742.0 | 687.4 | 683.0 | 615.0 | 0.0 | 562.0 | 618.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.8 | -1,787.8 | -1,839.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,579.0 | 0.0 | 0.0 | |
| Total Current Assets | 6,334.7 | 6,275.1 | 6,241.2 | 6,136.0 | 6,259.4 | 5,927.0 | 5,328.0 | 1,579.0 | 5,344.0 | 5,499.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 688.3 | 536.0 | 461.0 | 432.0 | 345.0 | 332.0 | 333.0 | 330.0 | 336.5 | 244.0 | 159.1 | 168.8 | 154.0 | 140.4 | 130.0 | 116.0 | |
| Goodwill | 2,477.0 | 2,478.0 | 2,477.0 | 2,477.0 | 2,262.0 | 2,262.0 | 2,262.0 | 2,255.0 | 2,249.2 | 1,032.1 | 833.1 | 832.2 | 764.2 | 675.6 | 568.5 | 528.7 | |
| Intangible Assets | 60.0 | 51.0 | 69.0 | 89.0 | 42.0 | 54.0 | 67.0 | 79.0 | 92.1 | 67.3 | 45.6 | 47.5 | 47.6 | 37.9 | 31.0 | 32.4 | |
| Long-Term Investments | 1,986.0 | 37,461.0 | 7,165.0 | 7,362.0 | 6,889.0 | 6,331.0 | 6,564.0 | 6,595.0 | 6,006.8 | 4,569.3 | 3,267.6 | 2,987.4 | 2,340.8 | 2,279.2 | 1,557.8 | 1,678.6 | |
| Other Long-Term Assets | 40,346.1 | 1,963.0 | -7,165.0 | -7,362.0 | -9,538.0 | -8,979.0 | -9,226.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 45,664.8 | 42,489.0 | 3,007.0 | 2,998.0 | 9,538.0 | 8,979.0 | 9,226.0 | 9,259.0 | 8,684.6 | 5,912.7 | 4,305.4 | 4,035.9 | 3,306.7 | 3,133.0 | 2,287.2 | 2,355.7 | |
| Total Assets | 47,715.0 | 48,625.0 | 46,158.0 | 43,725.0 | 39,513.0 | 37,354.0 | 34,615.0 | 33,102.0 | 31,417.6 | 21,844.8 | 17,557.7 | 16,127.1 | 13,563.4 | 12,024.0 | 9,786.5 | 8,959.9 |
| 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 | 557.0 | 557.0 | 539.0 | 536.0 | 505.0 | 489.0 | 474.0 | 461.0 | 460.0 | 465.0 | |
| Goodwill | 2,480.0 | 2,480.0 | 2,478.0 | 2,478.0 | 2,478.0 | 2,477.0 | 2,477.0 | 2,477.0 | 2,477.0 | 2,477.0 | |
| Intangible Assets | 40.0 | 44.0 | 48.0 | 51.0 | 56.0 | 60.0 | 65.0 | 69.0 | 74.0 | 79.0 | |
| Long-Term Investments | 38,545.3 | 38,389.9 | 37,705.8 | 37,461.0 | 36,622.6 | 36,680.0 | 35,563.0 | 1,617.0 | 7,067.0 | 7,165.0 | |
| Other Long-Term Assets | 1,932.0 | 1,979.0 | 2,008.0 | 1,963.0 | 2,055.0 | 2,082.0 | 1,989.0 | 1,933.0 | -153.7 | -149.5 | |
| Total Long-Term Assets | 43,554.3 | 43,449.9 | 42,778.8 | 42,489.0 | 41,716.6 | 41,788.0 | 40,568.0 | 44,579.0 | 10,078.0 | 10,186.0 | |
| Total Assets | 49,889.0 | 49,725.0 | 49,020.0 | 48,625.0 | 47,976.0 | 47,715.0 | 45,896.0 | 46,158.0 | 45,496.0 | 44,778.0 |
| 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 | 3,653.0 | 1,120.0 | 2,506.0 | 1,372.0 | 1,536.0 | 1,804.0 | 3,216.0 | 4,129.0 | 3,678.3 | 2,503.0 | 2,048.9 | 2,041.7 | 1,241.2 | 1,083.1 | 851.3 | 753.6 | |
| Other Current Liabilities | 10,062.0 | 37,107.0 | 0.0 | 0.0 | -1,536.0 | -1,804.0 | -3,216.0 | -1,899.0 | -1,393.3 | -1,478.0 | -958.9 | -1,221.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 13,715.0 | 38,227.0 | 2,506.0 | 1,372.0 | 1,536.0 | 1,804.0 | 3,216.0 | 2,230.0 | 2,285.0 | 1,025.0 | 1,090.0 | 820.0 | 1,241.2 | 1,083.1 | 851.3 | 753.6 |
| 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 | 1,773.0 | 1,743.0 | 1,832.0 | 1,120.0 | 1,432.0 | 3,489.0 | 1,957.0 | 2,506.0 | 2,066.0 | 2,391.0 | |
| Other Current Liabilities | 38,441.0 | 37,748.0 | 37,239.0 | 37,107.0 | 36,771.0 | 34,994.0 | 34,735.0 | 0.0 | -2,066.0 | -2,391.0 | |
| Current Liabilities | 40,214.0 | 39,491.0 | 39,071.0 | 38,227.0 | 38,203.0 | 38,483.0 | 36,692.0 | 27,537.0 | 2,066.0 | 2,391.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,016.0 | 3,148.0 | 1,971.0 | 1,093.0 | 682.0 | 1,095.0 | 1,340.0 | 627.0 | 668.2 | 539.5 | 641.5 | 541.4 | 219.1 | 293.4 | 292.0 | 396.1 | |
| Capital Leases | 239.0 | 0.0 | 214.0 | 0.0 | 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 | 41,625.0 | 42,323.0 | 40,108.0 | 38,072.0 | 34,363.0 | 32,395.0 | 29,732.0 | 28,494.0 | 27,008.4 | 19,273.2 | 15,461.5 | 14,105.6 | 11,789.0 | 10,621.9 | 8,576.3 | 7,893.8 |
| 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 | 2,231.0 | 2,825.0 | 2,651.0 | 3,148.0 | 2,645.0 | 2,143.0 | 2,238.0 | 1,971.0 | 1,968.0 | 1,981.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.0 | 210.0 | 214.0 | 202.0 | 160.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.0 | 0.0 | 0.0 | |
| Total Liabilities | 43,253.0 | 43,201.0 | 42,602.0 | 42,323.0 | 41,727.0 | 41,625.0 | 39,890.0 | 40,108.0 | 39,602.0 | 38,960.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.3 | 2.1 | 1.8 | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 | |
| Retained Earnings | 1,820.0 | 1,952.0 | 1,669.0 | 1,370.0 | 1,110.0 | 869.0 | 798.0 | 576.0 | 352.9 | 304.4 | 243.2 | 176.1 | 121.9 | 75.3 | 32.9 | 6.6 | |
| Comprehensive Income | -243.0 | -169.0 | -235.0 | -357.0 | -62.0 | -39.0 | -65.0 | -106.0 | -68.3 | -61.4 | -51.1 | -46.0 | -56.9 | -46.2 | -45.1 | -33.7 | |
| Total Common Equity | 6,090.0 | 6,302.0 | 6,050.0 | 5,653.0 | 5,150.0 | 4,959.0 | 4,883.0 | 4,608.0 | 4,409.2 | 2,571.6 | 2,096.2 | 2,021.5 | 1,774.4 | 1,402.1 | 1,210.2 | 1,066.1 |
| 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 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Retained Earnings | 2,218.0 | 2,112.0 | 2,025.0 | 1,952.0 | 1,886.0 | 1,820.0 | 1,740.0 | 1,669.0 | 1,664.0 | 1,564.0 | |
| Comprehensive Income | -77.0 | -92.0 | -121.0 | -169.0 | -154.0 | -243.0 | -250.0 | -235.0 | -382.0 | -355.0 | |
| Total Common Equity | 6,636.0 | 6,524.0 | 6,418.0 | 6,302.0 | 6,249.0 | 6,090.0 | 6,006.0 | 6,050.0 | 5,894.0 | 5,818.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,908.0 | 4,268.0 | 4,477.0 | 2,465.0 | 2,218.0 | 2,899.0 | 4,556.0 | 4,756.0 | 4,346.5 | 3,042.5 | 2,690.4 | 2,583.1 | 1,460.4 | 1,376.6 | 1,143.3 | 1,149.7 | |
| Book Value | 6,090.0 | 6,302.0 | 6,050.0 | 5,653.0 | 5,150.0 | 4,959.0 | 4,883.0 | 4,608.0 | 4,409.2 | 2,571.6 | 2,096.2 | 2,021.5 | 1,774.4 | 1,402.1 | 1,210.2 | 1,066.1 |
| 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 | 6,636.0 | 6,524.0 | 6,418.0 | 6,302.0 | 6,249.0 | 6,090.0 | 6,006.0 | 6,050.0 | 5,894.0 | 5,818.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 441.0 | 565.4 | 465.0 | 485.0 | 439.0 | 405.0 | 286.0 | 387.0 | 373.0 | 199.2 | 170.9 | 159.6 | 144.1 | 117.8 | 110.4 | 87.0 | 74.7 | |
| Depreciation & Amortization | 55.0 | 0.0 | 67.0 | 78.0 | 73.0 | 10.0 | -3.0 | 45.0 | 109.0 | 88.8 | 60.5 | 43.9 | 40.1 | 70.8 | 31.8 | 22.5 | 27.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.0 | 76.0 | 19.0 | 39.0 | 37.9 | -1.8 | 0.0 | -2.7 | -1.3 | -0.4 | 0.1 | 0.2 | |
| Change Working Capital | -80.0 | -184.0 | -9.0 | -3.0 | -27.0 | 14.0 | 5.0 | -14.0 | -9.0 | -27.4 | -10.7 | -10.3 | 228.1 | 118.4 | 306.9 | 107.9 | -3.1 | |
| Change In Accounts Receivable | -40.0 | 0.0 | -4.0 | 0.0 | -42.0 | 14.0 | 19.0 | -8.0 | -6.0 | -18.1 | -5.2 | -4.7 | -2.2 | -1.7 | -1.6 | 0.0 | 0.0 | |
| Change In Accounts Payable | 18.0 | 0.0 | -5.0 | 0.0 | 21.0 | -3.0 | -8.0 | 1.0 | 7.0 | 2.0 | -0.2 | 0.8 | -0.9 | -2.2 | -3.9 | -1.6 | -2.1 | |
| Change In Inventories | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 98.1 | 100.6 | 74.0 | -131.0 | 722.0 | 138.0 | -233.0 | -211.0 | 66.0 | -147.8 | 60.4 | 29.7 | -4.1 | 66.5 | 66.4 | 65.0 | 63.8 | |
| Cash from Operations | 626.1 | 0.0 | 0.0 | 423.0 | 1,218.0 | 530.0 | 113.0 | 259.0 | 611.0 | 278.9 | 292.7 | 223.5 | 446.8 | 386.1 | 544.0 | 289.6 | 163.5 |
| 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 | 168.7 | 150.0 | 130.0 | 117.0 | 110.0 | 110.0 | 123.0 | 122.0 | 51.0 | 145.0 | |
| Depreciation & Amortization | 0.0 | 18.0 | 19.0 | 18.0 | 18.0 | 17.0 | 18.0 | 14.0 | 17.0 | 19.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -64.0 | -4.0 | 0.0 | -7.0 | -9.0 | 19.0 | 4.0 | -23.0 | 7.0 | -18.0 | |
| Change In Accounts Receivable | 0.0 | -4.0 | 5.0 | -2.0 | 2.0 | 11.0 | -2.0 | -15.0 | -2.0 | -21.0 | |
| Change In Accounts Payable | 0.0 | 2.0 | -2.0 | -3.0 | -8.0 | -1.0 | 9.0 | -5.0 | 9.0 | 5.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | 0.0 | |
| Other Non-cash Items | 23.3 | -6.0 | -24.0 | -74.0 | 179.0 | -161.0 | -61.0 | 117.0 | -163.0 | 121.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 294.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -87.0 | 0.0 | -139.0 | -88.0 | -95.0 | -58.0 | -41.0 | -46.0 | -35.0 | -56.9 | -59.3 | -9.7 | -20.2 | -14.9 | -12.8 | -17.1 | -9.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 188.0 | 0.0 | 0.0 | -1,165.0 | 134.0 | 197.0 | 245.8 | 144.6 | 60.0 | 141.6 | 203.5 | 23.4 | -312.6 | |
| Investments | -1,886.0 | 0.0 | -1,699.0 | -1,198.0 | -2,080.0 | -3,131.0 | -2,661.0 | -1,149.0 | -1,587.0 | -2,327.5 | -2,129.6 | -887.5 | -1,305.4 | -748.4 | -1,451.0 | -673.3 | -868.2 | |
| Sales of Investment | 1,855.0 | 0.0 | 1,449.0 | 1,467.0 | 1,763.0 | 2,478.0 | 2,947.0 | 1,238.0 | 962.0 | 1,808.6 | 1,516.2 | 595.9 | 698.0 | 670.8 | 880.5 | 795.5 | 679.6 | |
| Other Investing Activities | -1,274.0 | 0.0 | 0.0 | -2,442.0 | -2,831.0 | 558.0 | -2,067.0 | -9.0 | -1,394.0 | -1,150.6 | -832.7 | -986.0 | -1,170.7 | -693.6 | -413.7 | -412.5 | 0.3 | |
| Cash from Investing | -2,594.0 | 0.0 | 0.0 | -2,261.0 | -3,055.0 | -153.0 | -1,822.0 | -1,131.0 | -1,920.0 | -1,529.4 | -1,259.6 | -1,142.7 | -1,738.3 | -644.4 | -793.5 | -284.0 | -510.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -18.0 | -38.0 | -21.0 | -48.0 | -32.0 | -30.0 | -29.0 | -17.0 | -11.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -302.0 | -465.0 | -244.0 | -648.0 | -153.0 | -342.0 | -556.0 | -832.0 | -156.0 | |
| Sales of Investment | 0.0 | 349.0 | 305.0 | 230.0 | 459.0 | 193.0 | 207.0 | 590.0 | 837.0 | 221.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -525.0 | -825.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -537.0 | -771.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,738.0 | 0.0 | 0.0 | 2,012.0 | -231.0 | -438.0 | -574.0 | -239.0 | -77.0 | -199.3 | -173.5 | -35.0 | -96.9 | -248.0 | -197.6 | -166.2 | -259.4 | |
| Debt Issued | 3,274.0 | 4,268.0 | -209.0 | 4,024.0 | 478.0 | -243.0 | -1,083.0 | 39.0 | 486.5 | 1,503.3 | 525.6 | 142.2 | 1,219.6 | 331.8 | 430.9 | 159.8 | 1,409.1 | |
| Issuance of Common Stock | 539.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,362.0 | 3,253.0 | 12.0 | 14.0 | 11.2 | 18.5 | 12.7 | 12.9 | 62.1 | 8.9 | 71.1 | 6.7 | |
| Repurchase of Common Stock | -113.0 | -50.0 | -3.0 | -36.0 | -43.0 | -43.0 | -38.0 | 0.0 | 0.0 | 0.0 | 1,112.1 | 1,235.7 | 1,535.8 | 489.1 | 535.5 | 227.7 | 476.2 | |
| Dividends Paid | -180.0 | 0.0 | 0.0 | -182.0 | -179.0 | -164.0 | -165.0 | -165.0 | -165.0 | -150.7 | -109.7 | -92.6 | -89.6 | -71.2 | -67.6 | -60.7 | -55.3 | |
| Other Financing Activities | 483.0 | 0.0 | 0.0 | -54.0 | 471.0 | 16.0 | 17.0 | 1,375.0 | 1,546.0 | 1,697.3 | 1.8 | 0.0 | 2.7 | 1.3 | 0.4 | -0.1 | -0.2 | |
| Cash from Financing | 2,144.0 | 0.0 | 0.0 | 1,740.0 | 18.0 | 1,733.0 | 2,493.0 | 983.0 | 1,318.0 | 1,358.5 | 849.2 | 1,120.9 | 1,364.8 | 233.3 | 279.6 | 71.8 | 168.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 443.0 | -338.0 | |
| Debt Issued | 4,004.0 | -564.0 | 85.0 | 215.0 | 191.0 | -1,555.0 | 1,437.0 | -282.0 | 886.0 | 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 | |
| Repurchase of Common Stock | -18.0 | -12.0 | -10.0 | -10.0 | 0.0 | 0.0 | -3.0 | 0.0 | 1.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.0 | -45.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.0 | 793.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 496.0 | 410.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 176.0 | 79.0 | 843.0 | -98.0 | -1,819.0 | 2,110.0 | 784.0 | 111.0 | 9.0 | 108.0 | -117.7 | 201.7 | 73.4 | -25.1 | 30.1 | 77.4 | -179.0 | |
| Closing Cash Balance | 1,880.0 | 2,498.0 | 2,419.0 | 1,576.0 | 1,674.0 | 3,493.0 | 1,383.0 | 599.0 | 488.0 | 479.4 | 371.4 | 489.1 | 287.4 | 214.0 | 239.0 | 209.0 | 131.6 |
| 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 | 85.0 | -14.0 | -18.0 | 26.0 | 341.0 | 198.0 | 393.0 | -89.0 | -61.0 | -67.0 | |
| Closing Cash Balance | 2,498.0 | 2,413.0 | 2,427.0 | 2,445.0 | 2,419.0 | 2,078.0 | 1,880.0 | 1,487.0 | 1,576.0 | 1,637.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 539.1 | 376.0 | 503.0 | 335.0 | 1,123.0 | 472.0 | 72.0 | 213.0 | 576.0 | 222.0 | 233.4 | 213.8 | 426.6 | 371.2 | 531.3 | 272.5 | 153.7 | |
| Real Free Cash Flow | 539.1 | 376.0 | 503.0 | 335.0 | 1,123.0 | 524.0 | -4.0 | 194.0 | 537.0 | 184.1 | 235.2 | 213.8 | 429.3 | 372.5 | 531.6 | 272.4 | 153.5 |
| 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 | 99.0 | 149.0 | 85.0 | 43.0 | 278.0 | -46.0 | 55.0 | 216.0 | -37.0 | 283.0 | |
| Real Free Cash Flow | 99.0 | 149.0 | 85.0 | 43.0 | 278.0 | -46.0 | 55.0 | 216.0 | -37.0 | 283.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.3 | 15 | 10.8 |
| P/S | 2.2 | 3.4 | 2.2 |
| P/B | 0.9 | 0.9 | 1.1 |
| P/FCF | 15.4 | 42.2 | 7.7 |
| Market cap | $5.8 | $4.6 |
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 % | 11 % | 0 % |
| Debt to Income | 708.4 % | 1398.1 % | 0 % |
| Debt to Free cash flow | 1064.9 % | 14.3 % | 0 % |
| Interest expense percentage | 139 % | 6.2 % | 396.7 % |
| Current ratio | 0.2 | 10.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.5 % | 6.8 % | 0 % |
| ROA | 1.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 2.9 % | 6.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 656,684.7 | 232291.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.3 % | 97 % | 71 % |
| Operating margin | 24.8 % | -22.6 % | 26.2 % |
| Net margin | 21 % | 24.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 52.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 362.0 mil | 256.8 mil |
| Employee count | 4.1 tis | 2.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
