Ostatní
Návod 
First Merchants Corporation
FRME
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
19B
Dluh
1B
ROE
0%
ROA
0%
PE
9
PS
2
Cena 1R
33-46
⌀ Cena
37.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
06-03-2026
Profil
First Merchants Corporation působí jako finanční holdingová společnost pro First Merchants Bank, která poskytuje komunitní bankovní služby. Přijímá čas, úspory a poptávku po vkladech a poskytuje spotřebitelské, komerční, agroobchodní a realitní hypoteční úvěry, jakož i veřejné finance. Společnost také nabízí osobní a firemní důvěru, makléřské služby a správu soukromého majetku a akreditivy, dohody o zpětném odkupu a další firemní služby. Provozuje 109 bankovních poboček v okresech Indiana, Illinois, Ohio a Michigan. Společnost nabízí své služby také prostřednictvím elektronických a mobilních doručovacích kanálů. Firma First Merchants Corporation byla založena v roce 1893 a sídlí v Muncii v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2120
Založení
1989-06-20
Podobné společnosti
$ 24.05
+ $ 0.02
$ 61.16
+ $ 0.24
$ 53.25
+ $ 0.51
$ 33.58
+ $ 0.56
$ 22.91
- $ 0.09
$ 51.28
+ $ 0.18
$ 41.54
- $ 0.07
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 | 1,050.9 | 1,050.2 | 1,053.6 | 654.3 | 628.1 | 520.0 | 492.1 | 443.3 | 415.3 | 348.3 | 291.7 | 260.7 | 252.7 | 209.1 | 216.6 | 192.9 | 193.7 | |
| Cost of Revenues | 410.0 | 410.0 | 462.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 640.9 | 640.2 | 591.0 | 654.3 | 628.1 | 520.0 | 492.1 | 443.3 | 415.3 | 348.3 | 291.7 | 259.4 | 252.7 | 209.1 | 216.6 | 192.9 | 193.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 269.8 | 267.6 | 261.0 | 252.6 | 257.4 | 265.9 | 267.7 | 262.5 | 261.8 | 161.2 | |
| Cost of Revenues | 105.5 | 105.7 | 102.3 | 96.4 | 104.5 | 115.0 | 132.3 | 110.8 | 0.0 | 0.0 | |
| Gross Profit | 164.2 | 161.8 | 158.7 | 156.1 | 152.9 | 151.0 | 135.4 | 151.7 | 261.8 | 161.2 |
| 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 | 250.8 | 224.8 | 179.0 | 168.4 | 151.4 | 139.3 | 126.1 | 108.6 | 109.1 | 103.7 | 90.5 | 85.1 | 89.2 | 89.7 | |
| Depreciation & Amortization | 29.4 | 29.4 | 26.8 | 11.7 | 8.3 | 5.7 | 6.0 | 6.0 | 6.7 | 5.6 | 3.9 | 2.8 | 2.4 | 1.6 | 1.9 | 5.2 | 5.7 | |
| Total Operating Expenses | 381.8 | 381.1 | 359.3 | 333.0 | -287.7 | -279.2 | -322.1 | -249.6 | -158.1 | -174.8 | -152.9 | -140.2 | -145.7 | -130.3 | -129.5 | 89.6 | 91.2 | |
| Operating Income | 259.1 | 259.1 | 231.7 | 259.2 | 340.5 | 240.8 | 170.0 | 193.8 | 257.2 | 173.5 | 138.8 | 119.3 | 107.0 | 78.8 | 87.1 | 71.8 | 59.3 |
| 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 | 71.2 | 60.9 | ||
| Depreciation & Amortization | 5.7 | 8.0 | 7.9 | 7.8 | 16.2 | 3.9 | 3.5 | 3.2 | 3.0 | 2.9 | ||
| Total Operating Expenses | 98.7 | 96.6 | 93.6 | 92.9 | 76.3 | 94.6 | 91.4 | 96.9 | 30.3 | -95.9 | ||
| Operating Income | 65.5 | 65.3 | 65.1 | 63.2 | 76.6 | 56.3 | 44.0 | 54.8 | 58.4 | 65.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 924.8 | 924.8 | 948.0 | 893.9 | 605.0 | 446.6 | 448.5 | 465.4 | 407.9 | 314.9 | 253.3 | 221.2 | 208.9 | 170.8 | 175.9 | 181.2 | 199.6 | |
| Interest Expense | 388.8 | 388.8 | 426.9 | 348.5 | 84.8 | 36.0 | 66.4 | 108.7 | 69.1 | 37.6 | 26.8 | 24.8 | 21.8 | 16.6 | 23.6 | 37.9 | 56.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -84.8 | 0.0 | 0.0 | 0.0 | -69.1 | -39.9 | -30.1 | -28.2 | -25.4 | -19.6 | -26.2 | -37.9 | -56.0 | |
| IBT | 259.1 | 259.1 | 231.7 | 259.2 | 255.7 | 240.8 | 170.0 | 193.8 | 188.1 | 133.6 | 108.7 | 91.0 | 81.6 | 59.2 | 61.0 | 33.9 | 3.3 | |
| Income Tax Expense | 33.1 | 33.1 | 30.3 | 35.4 | 33.6 | 35.3 | 21.4 | 29.3 | 29.0 | 37.5 | 27.6 | 25.7 | 21.4 | 14.7 | 15.9 | 8.7 | -3.0 | |
| Net Income | 226.0 | 226.0 | 201.4 | 223.8 | 222.1 | 205.5 | 148.6 | 164.5 | 159.1 | 96.1 | 81.1 | 65.4 | 60.2 | 44.5 | 45.1 | 25.3 | 6.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 237.4 | 235.1 | 229.7 | 222.5 | 234.6 | 241.1 | 236.4 | 235.9 | 237.0 | 229.1 | ||
| Interest Expense | 98.4 | 101.4 | 96.7 | 92.2 | 100.3 | 110.0 | 107.8 | 108.8 | 9.4 | 95.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -2.9 | ||
| IBT | 65.5 | 65.3 | 65.1 | 63.2 | 76.6 | 56.3 | 44.0 | 54.8 | 46.9 | 65.4 | ||
| Income Tax Expense | 8.4 | 8.5 | 8.3 | 7.9 | 12.3 | 7.2 | 4.1 | 6.8 | 4.4 | 9.0 | ||
| Net Income | 57.1 | 56.8 | 56.8 | 55.3 | 64.3 | 49.2 | 39.9 | 47.9 | 42.5 | 56.4 |
| 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 | $3.74 | $4.14 | $3.82 | $2.75 | $3.20 | $3.23 | $2.13 | $1.99 | $1.73 | $1.66 | $1.42 | $1.42 | $0.34 | $0.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.73 | $4.14 | $3.81 | $2.74 | $3.19 | $3.22 | $2.12 | $1.98 | $1.72 | $1.65 | $1.41 | $1.41 | $0.34 | $0.48 | |
| Shares Outstanding | 57.4 | 57.7 | 58.3 | 59.3 | 53.6 | 53.8 | 54.1 | 51.4 | 49.3 | 45.1 | 40.7 | 37.8 | 36.2 | 29.7 | 28.6 | 26.5 | 24.4 | |
| Diluted Shares Outstanding | 57.4 | 57.7 | 58.5 | 59.5 | 53.7 | 54.0 | 54.2 | 51.6 | 49.5 | 45.4 | 41.0 | 38.1 | 36.6 | 30.0 | 28.8 | 26.7 | 24.6 |
| 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 | $0.71 | $0.94 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.94 | ||
| Shares Outstanding | 57.4 | 57.4 | 57.5 | 58.0 | 58.1 | 58.1 | 58.1 | 59.1 | 59.4 | 59.3 | ||
| Diluted Shares Outstanding | 57.4 | 57.4 | 57.8 | 58.2 | 58.2 | 58.3 | 58.3 | 59.3 | 59.6 | 59.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 273.9 | 386.5 | 112.6 | 248.7 | 641.3 | 585.2 | 295.5 | 176.2 | 189.9 | 152.4 | 134.5 | 166.1 | 164.5 | 139.9 | 126.2 | 123.5 | |
| Short Term Investments | 1,618.9 | 1,386.5 | 1,627.1 | 1,976.7 | 2,344.6 | 1,919.1 | 1,790.0 | 1,142.2 | 999.9 | 696.9 | 658.4 | 549.5 | 536.2 | 513.3 | 518.5 | 539.4 | |
| Total Cash & ST Investments | 105.4 | 1,773.0 | 1,739.8 | 248.7 | 2,985.9 | 2,504.3 | 2,085.5 | 1,318.4 | 1,189.9 | 849.2 | 792.9 | 715.7 | 700.7 | 653.2 | 126.2 | 116.1 | |
| Accounts Receivable | 97.5 | 91.8 | 97.7 | 85.1 | 57.2 | 53.9 | 48.9 | 42.5 | 39.7 | 26.5 | 25.0 | 21.1 | 20.2 | 19.0 | 17.7 | 18.7 | |
| Inventory | 7.8 | 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 | 483.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,328.0 | 6,005.0 | 4,678.1 | 4,308.7 | 3,610.3 | 3,343.5 | 2,556.0 | 2,881.3 | 3,002.8 | |
| Total Current Assets | 483.4 | 1,864.8 | 1,837.4 | 333.7 | 3,043.0 | 2,558.3 | 2,134.4 | 7,688.9 | 7,234.5 | 5,553.8 | 5,126.6 | 4,347.1 | 4,064.5 | 3,228.2 | 3,025.2 | 3,137.6 |
| 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 | 256.8 | 304.9 | 417.6 | 386.5 | 443.8 | 273.9 | 511.0 | 548.7 | 473.8 | 328.5 | |
| Short Term Investments | 429.9 | 434.3 | 1,074.0 | 1,386.5 | 1,553.5 | 1,618.9 | 1,620.2 | 1,627.1 | 1,500.1 | 1,651.4 | |
| Total Cash & ST Investments | 686.7 | 739.2 | 1,491.6 | 1,773.0 | 1,997.3 | 1,892.8 | 2,131.2 | -112.6 | 473.8 | 328.5 | |
| Accounts Receivable | 89.1 | 93.3 | 88.4 | 91.8 | 92.1 | 97.5 | 92.6 | 97.7 | 90.0 | 89.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | -705.8 | -539.6 | |
| 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 | 775.8 | 832.5 | 1,580.0 | 1,864.8 | 2,089.4 | 1,990.3 | 2,223.8 | 751.1 | 563.8 | 418.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 133.2 | 129.7 | 152.8 | 117.1 | 105.7 | 111.1 | 113.1 | 93.4 | 95.9 | 94.4 | 97.6 | 77.7 | 74.5 | 52.7 | 51.0 | 52.5 | |
| Goodwill | 712.0 | 712.0 | 712.0 | 712.0 | 545.4 | 543.9 | 543.9 | 445.4 | 445.4 | 244.0 | 243.1 | 202.7 | 188.9 | 141.4 | 141.4 | 141.4 | |
| Intangible Assets | 23.4 | 19.8 | 27.1 | 35.8 | 25.5 | 29.0 | 35.0 | 24.4 | 31.1 | 14.9 | 16.6 | 16.0 | 13.8 | 8.2 | 9.1 | 12.7 | |
| Long-Term Investments | 481.4 | 14,754.5 | 3,811.4 | 4,263.8 | 4,524.4 | 3,146.8 | 2,596.1 | 1,632.6 | 1,560.6 | 1,304.5 | 1,277.0 | 1,180.6 | 1,095.6 | 874.4 | 946.4 | 826.8 | |
| Other Long-Term Assets | 16,363.0 | 738.7 | 12,951.5 | -111.2 | -5,200.9 | -12.3 | -12.2 | -23.7 | -24.0 | -39.4 | -47.0 | -42.0 | -56.6 | -30.9 | -36.4 | -45.6 | |
| Total Long-Term Assets | 17,820.1 | 16,447.2 | 17,654.8 | 5,128.8 | 5,200.9 | 3,830.7 | 3,288.0 | 2,195.8 | 2,133.0 | 1,657.8 | 1,634.4 | 1,477.1 | 1,372.8 | 1,076.6 | 1,147.9 | 1,033.3 | |
| Total Assets | 18,303.4 | 18,312.0 | 18,405.9 | 17,938.3 | 15,453.1 | 14,067.2 | 12,457.3 | 9,884.7 | 9,367.5 | 7,211.6 | 6,761.0 | 5,824.1 | 5,437.3 | 4,304.8 | 4,173.1 | 4,170.2 |
| 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 | 121.8 | 122.8 | 128.7 | 129.7 | 129.6 | 133.2 | 132.7 | 152.8 | 132.4 | 114.4 | |
| Goodwill | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | |
| Intangible Assets | 15.3 | 16.8 | 18.3 | 19.8 | 21.6 | 23.4 | 25.1 | 27.1 | 29.3 | 31.5 | |
| Long-Term Investments | 16,372.4 | 16,076.8 | 15,189.0 | 14,754.5 | 14,608.3 | 14,616.6 | 14,439.4 | 690.7 | 3,713.7 | 3,891.5 | |
| Other Long-Term Assets | 724.6 | 734.1 | 724.1 | 738.7 | 700.0 | 720.8 | 683.7 | 415.8 | -135.5 | -113.7 | |
| Total Long-Term Assets | 18,035.8 | 17,760.3 | 16,859.8 | 16,447.2 | 16,258.2 | 16,313.1 | 16,094.0 | 17,654.8 | 4,587.4 | 4,749.4 | |
| Total Assets | 18,811.6 | 18,592.8 | 18,439.8 | 18,312.0 | 18,347.6 | 18,303.4 | 18,317.8 | 18,405.9 | 17,996.6 | 17,968.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.6 | 16.1 | 18.9 | 7.5 | 2.8 | 3.3 | 6.8 | 5.6 | 4.4 | 3.1 | 3.1 | 3.2 | 1.8 | 1.8 | 2.9 | 4.3 | |
| Short-Term Debt | 358.8 | 242.1 | 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 | 226.4 | |
| Other Current Liabilities | 14,421.8 | 14,521.6 | 0.0 | -7.5 | -2.8 | -3.3 | -6.8 | -5.6 | -4.4 | -3.1 | -3.1 | -3.2 | -1.8 | -1.8 | -2.9 | -4.3 | |
| Current Liabilities | 14,780.7 | 14,779.8 | 0.0 | 7.5 | 2.8 | 3.3 | 6.8 | 5.6 | 4.4 | 3.1 | 3.1 | 3.2 | 1.8 | 1.8 | 2.9 | 226.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.2 | 16.2 | 13.3 | 16.1 | 18.1 | 18.6 | 19.3 | 18.9 | 16.5 | 13.6 | |
| Short-Term Debt | 321.6 | 199.8 | 307.9 | 242.1 | 154.9 | 247.7 | 130.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 14,870.0 | 14,797.6 | 14,462.0 | 14,521.6 | 14,365.1 | 14,569.1 | 14,884.6 | 0.0 | 246.0 | 261.6 | |
| Current Liabilities | 15,209.8 | 15,013.5 | 14,783.2 | 14,779.8 | 14,538.1 | 14,780.7 | 15,034.1 | 10,394.4 | 16.5 | 13.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 815.1 | 916.1 | 871.5 | 975.0 | 452.7 | 507.8 | 489.8 | 453.4 | 553.7 | 427.4 | 363.5 | 272.1 | 248.9 | 206.4 | 333.1 | 309.1 | |
| Capital Leases | 0.0 | 0.0 | 16.8 | 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 | 16,090.9 | 16,007.0 | 16,158.2 | 15,903.5 | 13,540.6 | 12,191.6 | 10,670.8 | 8,476.5 | 8,064.0 | 6,310.0 | 5,910.5 | 5,097.3 | 4,802.3 | 3,752.6 | 3,658.6 | 3,716.4 |
| 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 | 856.3 | 961.3 | 1,035.1 | 916.1 | 926.2 | 926.3 | 731.4 | 871.5 | 872.0 | 874.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 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 | 16,399.2 | 16,244.8 | 16,107.6 | 16,007.0 | 16,045.2 | 16,090.9 | 16,093.0 | 16,158.2 | 15,904.0 | 15,822.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.3 | 7.2 | 7.4 | 7.4 | 6.7 | 6.7 | 6.9 | 6.2 | 6.1 | 5.1 | 5.1 | 4.7 | 4.5 | 3.6 | 3.6 | 3.2 | |
| Retained Earnings | 1,200.9 | 1,272.5 | 1,154.6 | 1,012.8 | 864.8 | 788.6 | 696.5 | 583.3 | 465.2 | 401.0 | 342.1 | 292.4 | 256.3 | 206.4 | 168.7 | 160.3 | |
| Comprehensive Income | -212.0 | -188.7 | -176.0 | -239.2 | 55.1 | 74.8 | 27.9 | -21.4 | -2.9 | -13.6 | -1.4 | -1.6 | -6.4 | -5.5 | -3.6 | -10.2 | |
| Total Common Equity | 2,212.5 | 2,305.0 | 2,247.7 | 2,034.8 | 1,912.6 | 1,875.6 | 1,786.4 | 1,408.3 | 1,303.5 | 901.7 | 850.5 | 726.8 | 634.9 | 552.2 | 514.5 | 453.8 |
| 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 | 7.1 | 7.2 | 7.2 | 7.2 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | |
| Retained Earnings | 1,378.0 | 1,342.5 | 1,306.9 | 1,272.5 | 1,229.1 | 1,200.9 | 1,181.9 | 1,154.6 | 1,133.0 | 1,097.4 | |
| Comprehensive Income | -155.9 | -190.0 | -190.3 | -188.7 | -151.8 | -212.0 | -198.0 | -176.0 | -307.3 | -218.0 | |
| Total Common Equity | 2,412.4 | 2,348.0 | 2,332.2 | 2,305.0 | 2,302.4 | 2,212.5 | 2,224.8 | 2,247.7 | 2,092.6 | 2,145.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,174.0 | 1,158.2 | 871.5 | 975.0 | 452.7 | 507.8 | 489.8 | 453.4 | 553.7 | 427.4 | 363.5 | 272.1 | 248.9 | 206.4 | 333.1 | 309.1 | |
| Book Value | 2,212.5 | 2,305.0 | 2,247.7 | 2,034.8 | 1,912.6 | 1,875.6 | 1,786.4 | 1,408.3 | 1,303.5 | 901.7 | 850.5 | 726.8 | 634.9 | 552.2 | 514.5 | 453.8 |
| 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 | 2,412.4 | 2,348.0 | 2,332.2 | 2,305.0 | 2,302.4 | 2,212.5 | 2,224.8 | 2,247.7 | 2,092.6 | 2,145.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 186.7 | 226.0 | 201.4 | 223.8 | 222.1 | 205.5 | 148.6 | 164.5 | 159.1 | 96.1 | 81.1 | 65.4 | 60.2 | 44.5 | 45.1 | 25.3 | 6.9 | |
| Depreciation & Amortization | 12.6 | 29.4 | 26.8 | 11.7 | 11.8 | 10.7 | 11.0 | 9.4 | 8.8 | 8.0 | 7.2 | 6.3 | 6.0 | 4.7 | 4.5 | 5.2 | 5.7 | |
| Stock-Based Compensation | 5.5 | 7.3 | 5.8 | 5.2 | 4.7 | 4.8 | 4.6 | 4.1 | 3.6 | 2.8 | 2.6 | 2.3 | 2.2 | 1.8 | 1.5 | 1.3 | 1.8 | |
| Change Working Capital | 38.9 | -5.9 | -2.6 | -4.4 | -22.2 | -8.6 | -13.6 | -8.1 | -6.6 | -10.7 | -1.8 | -3.0 | 0.8 | 109.1 | 0.4 | -0.4 | 0.7 | |
| Change In Accounts Receivable | -7.8 | -1.5 | 5.8 | -12.6 | -20.7 | -3.2 | -5.0 | -4.7 | -3.8 | -6.8 | -1.8 | -2.8 | -0.5 | -0.5 | 1.9 | 0.0 | 0.0 | |
| Change In Accounts Payable | 5.0 | 2.1 | -2.8 | 11.4 | 3.7 | -0.5 | -3.5 | 1.1 | 1.2 | 0.0 | 0.0 | -0.2 | 1.3 | -0.4 | -1.5 | -1.3 | -1.4 | |
| Change In Inventories | 28.6 | 0.0 | 0.0 | 23.8 | 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 | -43.5 | 24.6 | 33.1 | 16.0 | 42.6 | -12.0 | 63.9 | 3.6 | 11.7 | 14.8 | 9.2 | -18.7 | -16.3 | 9.1 | 2.9 | 45.9 | 67.8 | |
| Cash from Operations | 252.3 | 0.0 | 0.0 | 258.8 | 268.0 | 207.4 | 204.8 | 178.4 | 180.2 | 126.5 | 106.9 | 56.7 | 75.8 | 183.1 | 70.3 | 85.5 | 81.1 |
| 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 | 57.1 | 56.8 | 56.8 | 55.3 | 64.3 | 49.2 | 39.9 | 47.9 | 42.5 | 56.4 | |
| Depreciation & Amortization | 5.7 | 8.0 | 7.9 | 7.8 | 16.2 | 3.9 | 3.5 | 3.2 | 3.0 | 2.9 | |
| Stock-Based Compensation | 2.4 | 1.8 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Change Working Capital | -4.5 | 4.7 | -3.6 | -0.9 | -3.8 | 4.2 | -7.1 | 4.0 | 24.0 | 1.4 | |
| Change In Accounts Receivable | -1.4 | 4.2 | -4.9 | 3.5 | 0.3 | 5.5 | -5.0 | 5.1 | -7.7 | -0.2 | |
| Change In Accounts Payable | 0.1 | 2.1 | 2.9 | -2.8 | -2.5 | 0.0 | -0.7 | 0.4 | 2.4 | 2.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.6 | 0.0 | |
| Other Non-cash Items | 15.7 | 16.2 | -7.4 | -1.6 | -9.4 | 16.3 | 21.8 | 4.6 | -2.0 | -8.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.5 | 59.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.3 | 0.0 | -312.4 | 0.0 | -432.1 | 0.0 | -325.4 | -146.0 | 53.9 | -108.6 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | -243.5 | 0.0 | 137.8 | -2.9 | 0.0 | 10.2 | 0.0 | 54.5 | 0.0 | 7.2 | -10.1 | 11.0 | 29.1 | 0.0 | 0.0 | |
| Investments | -93.8 | -67.7 | -124.4 | -38.5 | -743.7 | -2,088.0 | -1,312.2 | -1,100.2 | -400.7 | -509.3 | -392.3 | -287.4 | -253.9 | -409.6 | -143.8 | -283.4 | -491.8 | |
| Sales of Investment | 222.6 | 164.9 | 395.7 | 549.3 | 963.4 | 688.0 | 827.2 | 401.7 | 298.5 | 237.2 | 360.2 | 245.4 | 264.3 | 197.0 | 232.6 | 182.0 | 224.3 | |
| Other Investing Activities | -482.6 | 0.0 | 0.0 | -855.2 | -803.9 | -2.2 | -1,067.1 | -5.7 | -473.4 | 14.2 | -419.8 | 19.8 | 19.7 | 9.6 | 2.6 | 73.2 | 377.3 | |
| Cash from Investing | -261.1 | 0.0 | 0.0 | -344.4 | -446.4 | -1,469.4 | -1,552.0 | -1,006.4 | -575.6 | -635.3 | -451.8 | -340.4 | -126.0 | -138.2 | 11.9 | -28.2 | 109.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -22.2 | -16.1 | -11.4 | -18.1 | -8.7 | -37.4 | -38.1 | -40.2 | -20.3 | -11.1 | |
| Sales of Investment | 40.7 | 44.4 | 44.5 | 35.3 | 139.6 | 186.4 | 40.2 | 29.4 | 81.2 | 71.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -303.9 | -145.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -243.0 | -85.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -493.8 | 0.0 | 0.0 | -285.2 | -1,332.9 | -96.2 | -621.5 | -643.2 | -1,677.9 | -1,024.2 | -982.4 | -370.8 | -789.6 | -163.8 | -271.0 | -252.5 | -65.2 | |
| Debt Issued | 792.9 | 1,158.2 | 286.7 | 181.7 | 1,855.2 | 41.1 | 639.6 | 679.5 | 1,577.6 | 1,150.5 | 1,046.3 | 462.2 | 812.7 | 206.4 | 144.3 | 276.5 | 374.4 | |
| Issuance of Common Stock | 3.5 | 0.0 | 0.0 | 2.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.2 | 1.0 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.8 | 0.7 | |
| Repurchase of Common Stock | -42.1 | -46.9 | -56.2 | 0.0 | 0.0 | -25.4 | -56.9 | -20.7 | -1.9 | -1.3 | -2.0 | -1.6 | -1.1 | -91.3 | -0.2 | -0.1 | -0.1 | |
| Dividends Paid | -83.2 | 0.0 | 0.0 | -81.9 | -74.2 | -61.2 | -56.5 | -51.3 | -41.7 | -31.8 | -22.2 | -15.7 | -10.7 | -8.0 | -7.4 | -4.7 | -5.9 | |
| Other Financing Activities | -188.9 | 0.0 | 0.0 | 440.6 | 1,538.8 | 1,417.3 | 2,096.2 | 1,579.6 | 2,099.9 | 1,592.1 | 1,376.5 | 654.7 | 860.1 | 225.8 | 224.5 | 214.3 | -241.2 | |
| Cash from Financing | 5.2 | 0.0 | 0.0 | 75.6 | 133.8 | 1,236.3 | 1,362.9 | 865.9 | 379.7 | 535.8 | 370.7 | 267.3 | 59.3 | -37.0 | -54.0 | -42.3 | -311.7 |
| 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 | 4.2 | 0.0 | |
| Debt Issued | 1,177.9 | 16.8 | -182.0 | 184.9 | 77.1 | -92.9 | 312.3 | -189.5 | 183.3 | -2.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | |
| Repurchase of Common Stock | -10.4 | -6.5 | -22.1 | -7.9 | -6.2 | 0.0 | -20.0 | -30.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.8 | -20.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.6 | 63.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.0 | 42.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.6 | -3.5 | -25.0 | -9.9 | -44.6 | -25.8 | 15.7 | 38.0 | -15.7 | 27.0 | 25.8 | -16.4 | 9.2 | 8.0 | 28.1 | 15.0 | -120.8 | |
| Closing Cash Balance | 105.4 | 84.2 | 87.6 | 112.6 | 122.6 | 167.1 | 192.9 | 177.2 | 139.2 | 154.9 | 127.9 | 102.2 | 118.6 | 109.4 | 101.5 | 73.3 | 58.3 |
| 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 | -3.9 | 6.5 | -4.5 | -1.5 | 2.9 | -20.7 | 4.9 | -12.1 | -12.5 | 16.2 | |
| Closing Cash Balance | 84.2 | 88.1 | 81.6 | 86.1 | 87.6 | 84.7 | 105.4 | 100.5 | 112.6 | 125.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 252.3 | 283.6 | 266.2 | 258.8 | 268.0 | 143.1 | 204.8 | -134.0 | 180.2 | -305.6 | 106.9 | -268.7 | -70.2 | 237.0 | -38.4 | 85.5 | 81.1 | |
| Real Free Cash Flow | 246.8 | 276.3 | 260.4 | 253.7 | 263.4 | 138.3 | 200.2 | -138.1 | 176.6 | -308.4 | 104.3 | -271.0 | -72.4 | 235.3 | -39.9 | 84.2 | 79.3 |
| 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 | 80.7 | 87.6 | 53.7 | 61.7 | 67.5 | 76.8 | 63.0 | 58.8 | 71.5 | 59.0 | |
| Real Free Cash Flow | 78.3 | 85.8 | 52.1 | 60.1 | 65.9 | 75.4 | 61.7 | 57.4 | 70.1 | 57.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.3 | 19.5 | 10.8 |
| P/S | 2 | 3.6 | 2.2 |
| P/B | 0.9 | 1.1 | 1.1 |
| P/FCF | 7.6 | 21.7 | 7.7 |
| Market cap | $2.1 | $1.9 |
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 % | 5.2 % | 0 % |
| Debt to Income | 521.2 % | 1474.7 % | 0 % |
| Debt to Free cash flow | 426.3 % | 27.7 % | 0 % |
| Interest expense percentage | 150 % | 48.1 % | 396.7 % |
| Current ratio | 0.1 | 1166.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.4 % | 7.9 % | 0 % |
| ROA | 1.2 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 0.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 495,726.9 | 180059.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | 98.2 % | 71 % |
| Operating margin | 24.7 % | 47 % | 26.2 % |
| Net margin | 21.5 % | 27.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | -8.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.4 mil | 43.8 mil |
| Employee count | 2.1 tis | 1.2 tis |
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