Ostatní
Návod 
Fulton Financial Corporation
FULT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.2B
Obrat
2B
Zisk
0B
Aktiva
32B
Dluh
1B
ROE
0%
ROA
0%
PE
9
PS
2
Cena 1R
14-21
⌀ Cena
18.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
31-12-2025
Profil
Společnost Fulton Financial Corporation působí jako finanční holdingová společnost, která poskytuje spotřebitelské a komerční bankovní produkty a služby. Přijímá různé kontrolní účty a produkty spořitelních vkladů, vkladové certifikáty a individuální důchodové účty. Společnost také nabízí zajištěné spotřebitelské úvěry, včetně úvěrů na nemovitosti a úvěrových linek, automobilových úvěrů, osobních úvěrových linek a ochrany proti kontokorentnímu úvěru u běžného účtu; hypotečních úvěrů na stavební a nevelké nemovitosti; a komerčních úvěrových produktů zahrnujících komerční nemovitosti, komerční a průmyslové úvěry a úvěry na stavební práce, jakož i úvěry na financování pronájmu zařízení. Kromě toho poskytuje akreditivy, služby správy hotovosti a tradiční depozitní produkty a služby správy majetku, včetně správy investic, svěřenectví, makléřství, pojištění a investičních poradenských služeb. Společnost dále vlastní pasivní investice, jakož i preferované cenné papíry trustu, a prodává různé produkty životního pojištění. Své produkty a služby poskytuje prostřednictvím tradičního bankovnictví finančních center, jakož i prostřednictvím sítě bankomatů, telefonního bankovnictví, mobilního bankovnictví a online bankovnictví. Společnost provozovala pobočky v Pensylvánii, Marylandu, Delaware, New Jersey a Virginii. Společnost Fulton Financial Corporation byla založena v roce 1882 a sídlí v Lancasteru v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3400
Založení
1985-09-03
Podobné společnosti
$ 46.89
- $ 0.17
$ 54.64
+ $ 0.27
$ 40.15
- $ 0.12
$ 31.14
+ $ 0.24
$ 34.67
+ $ 0.03
$ 57.11
- $ 0.45
$ 24.72
- $ 0.08
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 | 1,891.8 | 1,891.3 | 1,800.7 | 1,027.9 | 1,008.8 | 903.5 | 858.6 | 864.5 | 826.0 | 783.3 | 711.0 | 681.8 | 682.2 | 714.9 | 761.0 | 747.9 | 743.6 | |
| Cost of Revenues | 616.2 | 616.2 | 670.1 | -50.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | 0.0 | 0.0 | |
| Gross Profit | 1,275.6 | 1,275.1 | 1,130.6 | 1,078.6 | 1,008.8 | 903.5 | 858.6 | 864.5 | 826.0 | 778.2 | 711.0 | 681.8 | 682.2 | 714.9 | 766.3 | 747.9 | 743.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 471.8 | 481.2 | 471.9 | 466.9 | 484.4 | 494.2 | 425.3 | 396.8 | 397.5 | 269.3 | |
| Cost of Revenues | 140.3 | 157.1 | 156.4 | 162.4 | 177.4 | 181.6 | 167.4 | 143.7 | 0.0 | 0.0 | |
| Gross Profit | 331.5 | 324.2 | 315.5 | 304.5 | 306.9 | 312.6 | 257.9 | 253.2 | 397.5 | 269.3 |
| 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 | 581.4 | 376.3 | 345.1 | 338.4 | 330.5 | 323.0 | 309.2 | 300.2 | 279.6 | 270.1 | 272.6 | 264.2 | 251.6 | 247.4 | |
| Depreciation & Amortization | 43.7 | 43.7 | 57.0 | 33.0 | 1.7 | 0.6 | 0.5 | 1.4 | 28.2 | 28.1 | 27.4 | 0.2 | 1.3 | 2.4 | 25.6 | 4.3 | 5.2 | |
| Total Operating Expenses | 790.0 | 789.5 | 786.0 | 581.4 | -578.5 | -569.2 | -656.4 | -593.5 | -465.0 | -450.3 | -420.4 | -371.0 | -366.0 | -393.5 | -445.6 | -396.9 | 261.3 | |
| Operating Income | 485.6 | 485.6 | 344.6 | 446.5 | 430.2 | 334.2 | 202.2 | 271.1 | 361.0 | 328.0 | 290.6 | 310.8 | 316.3 | 321.3 | 320.6 | 351.0 | 379.8 |
| 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 | 153.4 | 103.4 | ||
| Depreciation & Amortization | 5.4 | 12.3 | 12.5 | 13.5 | 22.7 | 13.4 | 12.6 | 8.4 | 8.4 | 8.1 | ||
| Total Operating Expenses | 211.4 | 196.4 | 192.8 | 189.5 | 220.7 | 233.0 | 154.7 | 177.6 | 64.6 | -180.5 | ||
| Operating Income | 120.1 | 127.8 | 122.7 | 115.1 | 86.2 | 79.7 | 103.2 | 75.6 | 92.8 | 88.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,616.9 | 1,616.9 | 1,582.2 | 1,273.2 | 864.8 | 723.4 | 742.9 | 825.3 | 758.5 | 668.9 | 603.1 | 583.8 | 596.1 | 609.7 | 647.5 | 693.7 | 745.4 | |
| Interest Expense | 580.5 | 580.5 | 621.9 | 419.0 | 83.2 | 59.7 | 113.7 | 176.9 | 128.1 | 93.5 | 82.3 | 83.8 | 81.2 | 82.5 | 103.2 | 133.5 | 186.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -97.8 | -83.2 | 0.0 | 0.0 | 0.0 | -128.1 | -93.5 | -82.3 | -111.4 | -105.8 | -108.4 | -103.2 | -154.6 | -207.1 | |
| IBT | 485.6 | 485.6 | 344.6 | 348.7 | 347.0 | 334.2 | 202.2 | 271.1 | 233.0 | 234.5 | 208.2 | 199.4 | 210.5 | 212.9 | 217.4 | 196.4 | 172.7 | |
| Income Tax Expense | 94.0 | 94.0 | 55.9 | 64.4 | 60.0 | 58.7 | 24.2 | 38.5 | 24.6 | 62.7 | 46.6 | 49.9 | 52.6 | 51.1 | 57.6 | 50.8 | 44.4 | |
| Net Income | 391.6 | 391.6 | 288.7 | 284.3 | 287.0 | 275.5 | 178.0 | 232.6 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 |
| 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 | 403.4 | 411.0 | 402.8 | 399.7 | 414.4 | 427.7 | 400.5 | 339.7 | 338.1 | 330.4 | ||
| Interest Expense | 137.4 | 146.8 | 147.8 | 148.5 | 160.7 | 169.6 | 158.8 | 132.7 | 29.5 | 116.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.1 | -23.4 | ||
| IBT | 120.1 | 127.8 | 122.7 | 115.1 | 86.2 | 79.7 | 103.2 | 75.6 | 81.0 | 88.8 | ||
| Income Tax Expense | 21.1 | 27.3 | 23.5 | 22.1 | 17.6 | 16.5 | 8.2 | 13.6 | 16.8 | 16.7 | ||
| Net Income | 99.0 | 100.5 | 99.2 | 93.0 | 68.6 | 63.2 | 95.0 | 61.9 | 64.3 | 72.1 |
| 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 | $1.66 | $1.78 | $1.63 | $1.08 | $1.36 | $1.19 | $0.98 | $0.93 | $0.85 | $0.85 | $0.84 | $0.80 | $0.73 | $0.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.64 | $1.77 | $1.62 | $1.08 | $1.35 | $1.18 | $0.98 | $0.93 | $0.85 | $0.84 | $0.83 | $0.80 | $0.73 | $0.59 | |
| Shares Outstanding | 183.3 | 183.3 | 175.5 | 165.2 | 161.2 | 162.2 | 162.4 | 166.9 | 175.4 | 174.7 | 173.3 | 175.7 | 186.2 | 193.3 | 199.1 | 198.9 | 190.9 | |
| Diluted Shares Outstanding | 183.3 | 183.3 | 177.2 | 166.8 | 162.4 | 163.3 | 163.1 | 167.8 | 176.5 | 175.9 | 174.4 | 176.8 | 187.2 | 194.4 | 200.0 | 199.7 | 191.4 |
| 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 | $0.38 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.42 | ||
| Shares Outstanding | 183.3 | 183.7 | 182.3 | 182.2 | 182.0 | 181.9 | 175.3 | 162.7 | 164.0 | 164.6 | ||
| Diluted Shares Outstanding | 183.3 | 183.7 | 183.8 | 184.1 | 183.9 | 183.6 | 176.9 | 164.5 | 165.7 | 166.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,385.4 | 1,059.9 | 300.3 | 126.9 | 172.3 | 120.5 | 132.3 | 103.4 | 108.3 | 118.8 | 101.1 | 105.7 | 218.5 | 256.3 | 292.6 | 199.0 | |
| Short Term Investments | 1,795.6 | 2,311.2 | 0.0 | 1,042.7 | 1,419.5 | 1,655.5 | 1,368.2 | 1,563.8 | 1,954.0 | 2,015.8 | 2,484.8 | 2,323.4 | 2,568.4 | 2,793.7 | 2,673.5 | 2,853.9 | |
| Total Cash & ST Investments | 333.2 | 3,371.0 | 300.3 | 126.9 | 1,591.8 | 1,776.0 | 1,500.4 | 1,807.6 | 2,231.7 | 2,255.0 | 2,725.1 | 2,690.2 | 2,857.9 | 3,121.5 | 3,020.6 | 2,973.4 | |
| Accounts Receivable | 477.2 | 465.2 | 478.9 | 351.7 | 293.8 | 352.1 | 360.3 | 346.9 | 320.9 | 277.3 | 200.9 | 161.0 | 137.5 | 131.2 | 122.8 | 117.7 | |
| Inventory | -454.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 23.6 | 15.7 | 12.8 | 8.4 | 5.8 | -11.2 | -8.5 | -2.8 | |
| Other Current Assets | 1,518.5 | 0.0 | 658.6 | 0.0 | 0.0 | 0.0 | 0.0 | 15,012.2 | 14,120.7 | 13,050.1 | 11,693.1 | 11,141.8 | 10,563.5 | 9,693.3 | 9,766.0 | 9,540.4 | |
| Total Current Assets | 1,518.5 | 3,836.2 | 958.9 | 478.6 | 1,885.5 | 2,128.1 | 1,860.7 | 17,190.5 | 16,696.9 | 15,598.1 | 14,631.9 | 14,001.4 | 13,564.7 | 12,934.8 | 12,900.9 | 12,628.6 |
| 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 | 786.9 | 781.0 | 1,015.0 | 1,059.9 | 1,404.8 | 1,385.4 | 346.3 | 532.3 | 304.0 | 123.8 | |
| Short Term Investments | 2,542.3 | 2,595.5 | 2,512.5 | 2,311.2 | 2,174.9 | 1,795.6 | 1,038.8 | 891.6 | 1,046.7 | 1,102.0 | |
| Total Cash & ST Investments | 3,329.2 | 3,376.5 | 3,527.5 | 3,371.0 | 3,579.7 | 3,181.0 | 1,385.2 | 300.3 | 304.0 | 123.8 | |
| Accounts Receivable | 488.8 | 500.6 | 451.0 | 465.2 | 484.0 | 477.2 | 482.5 | 0.0 | 448.1 | 413.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -408.3 | -524.6 | -605.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 658.6 | 0.0 | 0.0 | |
| Total Current Assets | 3,817.9 | 3,877.0 | 3,978.4 | 3,836.2 | 4,063.7 | 3,658.2 | 1,867.7 | 658.6 | 752.2 | 537.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 312.4 | 195.5 | 311.1 | 225.1 | 220.4 | 231.5 | 240.0 | 234.5 | 222.8 | 217.8 | 225.5 | 226.0 | 226.0 | 227.7 | 212.3 | 208.0 | |
| Goodwill | 0.0 | 553.3 | 553.3 | 550.5 | 534.3 | 536.7 | 535.3 | 530.6 | 530.6 | 530.6 | 530.6 | 530.6 | 530.6 | 530.7 | 536.0 | 535.5 | |
| Intangible Assets | 648.0 | 82.1 | 7.3 | 10.3 | 39.2 | 28.2 | 39.3 | 39.5 | 38.6 | 38.5 | 41.9 | 43.4 | 44.9 | 41.0 | 41.3 | 41.6 | |
| Long-Term Investments | 1,426.0 | 25,838.5 | 753.1 | 4,653.2 | 5,691.7 | 5,159.9 | 3,350.3 | 3,108.5 | 2,902.5 | 2,850.5 | 2,777.3 | 2,746.5 | 2,816.6 | 2,967.3 | 2,855.3 | 2,894.8 | |
| Other Long-Term Assets | 1,138.8 | 1,566.1 | 26,136.2 | -5,439.2 | -6,450.2 | -5,928.1 | -4,125.7 | -383.0 | -316.9 | -253.7 | -251.6 | -380.9 | -205.7 | -137.2 | -142.2 | -4.1 | |
| Total Long-Term Assets | 30,251.3 | 28,235.6 | 27,761.1 | 5,439.2 | 6,450.2 | 5,928.1 | 4,125.7 | 3,491.6 | 3,340.0 | 3,346.1 | 3,282.8 | 3,123.3 | 3,370.0 | 3,593.4 | 3,469.6 | 3,646.6 | |
| Total Assets | 31,769.8 | 32,071.8 | 27,571.9 | 26,931.7 | 25,796.4 | 25,906.7 | 21,897.1 | 20,682.2 | 20,036.9 | 18,944.2 | 17,914.7 | 17,124.8 | 16,934.6 | 16,528.2 | 16,370.5 | 16,275.3 |
| 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 | 178.6 | 184.3 | 186.9 | 195.5 | 171.7 | 180.6 | 213.5 | 311.1 | 215.6 | 216.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 553.3 | 0.0 | 0.0 | 0.0 | 553.3 | 561.3 | 561.9 | |
| Intangible Assets | 618.4 | 623.7 | 629.2 | 82.1 | 641.7 | 648.0 | 560.1 | 7.3 | 561.3 | 561.9 | |
| Long-Term Investments | 25,813.3 | 25,772.6 | 25,722.9 | 25,838.5 | 25,820.0 | 25,789.2 | 23,526.3 | 753.1 | 3,921.4 | 4,372.5 | |
| Other Long-Term Assets | 1,566.8 | 1,582.8 | 1,614.6 | 1,566.1 | 1,488.5 | 1,493.8 | 1,475.3 | 25,147.8 | -4,698.3 | -5,150.7 | |
| Total Long-Term Assets | 28,177.1 | 28,163.4 | 28,153.6 | 28,235.6 | 28,122.0 | 28,111.6 | 25,775.2 | 27,028.2 | 4,698.3 | 5,150.7 | |
| Total Assets | 31,995.1 | 32,040.4 | 32,132.0 | 32,071.8 | 32,185.7 | 31,769.8 | 27,643.0 | 27,686.8 | 27,380.8 | 27,403.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.8 | 31.6 | 35.1 | 10.2 | 7.0 | 10.4 | 8.8 | 10.5 | 9.3 | 9.6 | 10.7 | 18.0 | 15.2 | 19.3 | 25.7 | 33.3 | |
| Short-Term Debt | 905.5 | 563.8 | 0.0 | 0.0 | 416.8 | 630.1 | 826.5 | 636.3 | 225.5 | 67.0 | 188.9 | 165.1 | 500.6 | 119.7 | 156.8 | 201.4 | |
| Other Current Liabilities | 13,136.2 | 26,129.4 | -35.1 | -10.2 | -423.8 | -640.4 | -835.4 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 14,041.7 | 26,724.9 | 0.0 | 10.2 | 423.8 | 640.4 | 835.4 | 721.8 | 234.8 | 76.6 | 199.7 | 183.2 | 515.8 | 139.0 | 182.5 | 234.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.6 | 27.6 | 27.0 | 31.6 | 36.7 | 48.8 | 26.4 | 35.1 | 26.8 | 24.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 563.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 26,332.5 | 26,110.5 | 26,329.0 | 26,129.4 | 26,152.1 | 25,559.7 | 21,742.0 | -35.1 | 1,046.2 | 965.9 | |
| Current Liabilities | 26,355.1 | 26,138.1 | 26,356.0 | 26,724.9 | 26,188.9 | 25,608.4 | 21,768.3 | 14,292.7 | 26.8 | 24.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,285.7 | 1,218.2 | 1,542.3 | 2,680.2 | 621.3 | 1,296.3 | 881.8 | 992.3 | 1,038.3 | 929.4 | 949.5 | 1,139.4 | 883.6 | 894.3 | 1,040.1 | 1,119.5 | |
| Capital Leases | 125.8 | 0.0 | 74.8 | 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 | 28,668.2 | 28,874.5 | 24,811.8 | 24,351.9 | 23,083.7 | 23,289.9 | 19,548.6 | 18,434.6 | 17,807.0 | 16,823.1 | 15,872.8 | 15,128.1 | 14,871.4 | 14,446.5 | 14,378.0 | 14,394.9 |
| 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 | 1,472.0 | 1,773.9 | 1,657.2 | 1,218.2 | 2,052.2 | 2,178.6 | 2,296.0 | 1,542.3 | 1,826.1 | 2,164.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.8 | 0.0 | 74.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.8 | 0.0 | 0.0 | |
| Total Liabilities | 28,581.5 | 28,711.2 | 28,857.7 | 28,874.5 | 28,981.8 | 28,668.2 | 24,885.3 | 24,926.6 | 1,826.1 | 2,164.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 614.5 | 614.9 | 564.4 | 561.5 | 559.8 | 557.9 | 556.1 | 554.4 | 552.2 | 549.7 | 547.1 | 545.6 | 544.6 | 542.1 | 540.4 | 1,880.4 | |
| Retained Earnings | 1,712.6 | 1,775.6 | 1,619.3 | 1,450.8 | 1,282.4 | 1,120.8 | 1,079.4 | 946.0 | 821.6 | 732.1 | 641.6 | 558.8 | 463.8 | 363.9 | 264.1 | 158.5 | |
| Comprehensive Income | -310.5 | -287.8 | -312.3 | -385.5 | 27.4 | 65.1 | -0.1 | -59.1 | -33.0 | -38.4 | -22.0 | -17.7 | -37.3 | 5.7 | 8.0 | 12.5 | |
| Total Common Equity | 3,101.6 | 3,197.3 | 2,760.1 | 2,579.8 | 2,712.7 | 2,616.8 | 2,348.5 | 2,247.6 | 2,229.9 | 2,121.1 | 2,041.9 | 1,996.7 | 2,063.2 | 2,081.7 | 1,992.5 | 1,880.4 |
| 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 | 617.7 | 617.5 | 615.1 | 614.9 | 614.7 | 614.5 | 564.8 | 564.4 | 564.3 | 564.1 | |
| Retained Earnings | 1,962.4 | 1,897.1 | 1,833.2 | 1,775.6 | 1,742.3 | 1,712.6 | 1,651.1 | 1,619.3 | 1,585.5 | 1,542.2 | |
| Comprehensive Income | -227.5 | -271.7 | -271.5 | -287.8 | -243.3 | -310.5 | -319.5 | -312.3 | -472.8 | -379.3 | |
| Total Common Equity | 3,413.6 | 3,329.2 | 3,274.3 | 3,197.3 | 3,203.9 | 3,101.6 | 2,757.7 | 2,760.1 | 2,566.7 | 2,642.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,317.0 | 1,782.0 | 1,636.2 | 2,680.2 | 1,038.1 | 1,926.3 | 1,708.3 | 1,628.6 | 1,263.9 | 996.4 | 1,138.5 | 1,304.5 | 1,384.2 | 1,013.9 | 1,197.0 | 1,320.9 | |
| Book Value | 3,101.6 | 3,197.3 | 2,760.1 | 2,579.8 | 2,712.7 | 2,616.8 | 2,348.5 | 2,247.6 | 2,229.9 | 2,121.1 | 2,041.9 | 1,996.7 | 2,063.2 | 2,081.7 | 1,992.5 | 1,880.4 |
| 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 | 3,413.6 | 3,329.2 | 3,274.3 | 3,197.3 | 3,203.9 | 3,101.6 | 2,757.7 | 2,760.1 | 2,566.7 | 2,642.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 293.3 | 391.6 | 288.7 | 284.3 | 287.0 | 275.5 | 178.0 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 | |
| Depreciation & Amortization | 37.5 | 29.7 | 57.0 | 33.0 | 31.9 | 29.4 | 29.3 | 29.6 | 28.2 | 28.1 | 27.4 | 27.9 | 25.8 | 28.3 | 25.6 | 25.3 | 25.7 | |
| Stock-Based Compensation | 12.1 | 13.3 | 10.5 | 12.5 | 14.0 | 8.4 | 7.5 | 7.4 | 8.0 | 5.2 | 6.6 | 5.9 | 5.9 | 5.3 | 4.8 | 4.2 | 2.0 | |
| Change Working Capital | 99.5 | -130.6 | 73.4 | -25.7 | 195.3 | -62.6 | -110.8 | -195.9 | -31.2 | -9.1 | -30.1 | -26.3 | -17.1 | 5.5 | 18.4 | 10.1 | -42.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -6.6 | -3.5 | -0.9 | 2.2 | 1.7 | 5.3 | 2.7 | 4.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -0.3 | -1.1 | -7.3 | 2.8 | -4.1 | -6.4 | -7.6 | -13.3 | |
| 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 | -24.9 | |
| Other Non-cash Items | 117.9 | 0.5 | -13.1 | 58.9 | 187.9 | 79.1 | 72.0 | 60.4 | 100.0 | 22.4 | 8.9 | 6.6 | 19.3 | 88.7 | 70.6 | 182.4 | 165.9 | |
| Cash from Operations | 550.1 | 0.0 | 0.0 | 363.0 | 598.3 | 342.3 | 154.5 | 127.7 | 296.8 | 258.8 | 185.4 | 177.0 | 210.4 | 301.6 | 296.3 | 372.0 | 284.8 |
| 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 | 99.0 | 100.5 | 99.2 | 93.0 | 68.6 | 63.2 | 95.0 | 61.9 | 64.3 | 72.1 | |
| Depreciation & Amortization | 23.9 | 12.3 | 12.5 | 13.5 | 22.7 | 13.4 | 12.6 | 8.4 | 8.4 | 8.1 | |
| Stock-Based Compensation | 3.8 | 4.0 | 3.4 | 2.1 | 3.1 | 3.7 | 2.9 | 0.8 | 4.6 | 3.7 | |
| Change Working Capital | -249.9 | -1.4 | -13.6 | -118.2 | 35.8 | -116.4 | 91.8 | 62.2 | -173.9 | 112.3 | |
| 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 | 219.2 | 0.7 | -9.8 | 10.3 | -2.2 | 3.8 | -34.2 | 19.5 | 8.4 | -3.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.6 | 203.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.5 | -20.1 | -42.5 | -33.0 | -21.2 | -17.7 | -20.2 | -33.7 | -39.9 | -33.1 | -19.7 | -27.1 | -24.6 | -24.2 | -38.0 | -25.3 | -24.3 | |
| Acquisitions | 687.0 | 0.0 | 1,018.4 | 0.0 | -21.8 | -2.0 | -1.9 | -5.2 | 39.9 | 33.1 | 19.7 | 27.1 | 24.6 | 24.2 | 38.0 | 0.0 | 0.0 | |
| Investments | -1,064.3 | -786.3 | -1,965.4 | -105.8 | -905.8 | -1,770.9 | -1,149.6 | -1,156.8 | -615.7 | -648.2 | -782.8 | -683.8 | -339.7 | -779.6 | -1,130.1 | -1,126.4 | -971.6 | |
| Sales of Investment | 2,665.0 | 838.7 | 2,691.3 | 422.3 | 889.6 | 980.5 | 739.8 | 1,028.6 | 381.2 | 602.4 | 676.0 | 636.6 | 449.8 | 905.0 | 1,138.5 | 1,109.6 | 1,244.8 | |
| Other Investing Activities | 39.1 | 0.0 | 0.0 | -1,092.8 | -1,479.8 | 596.2 | -2,067.5 | -726.2 | -506.3 | -1,120.6 | -893.6 | -770.8 | -385.5 | -724.2 | -328.6 | -189.7 | -102.9 | |
| Cash from Investing | 1,997.1 | 0.0 | 0.0 | -809.2 | -1,539.1 | -214.0 | -2,499.5 | -893.3 | -740.7 | -1,166.4 | -1,000.4 | -818.0 | -275.4 | -598.7 | -320.1 | -231.8 | 145.9 |
| 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 | -22.8 | -0.7 | -4.1 | -9.4 | -41.2 | 2.3 | -1.8 | -1.8 | -15.1 | -6.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -193.5 | -137.9 | |
| Investments | -140.2 | -75.5 | -246.8 | -382.7 | -485.2 | -405.2 | -848.7 | -226.4 | -6.8 | -6.8 | |
| Sales of Investment | 370.8 | 162.6 | 210.8 | 118.7 | 156.2 | 126.9 | 2,381.1 | 27.2 | 217.4 | 39.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 17.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -94.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,596.1 | 0.0 | 0.0 | -384.4 | -81.5 | -710.6 | -82.5 | -596.1 | -100.2 | -115.2 | -236.6 | -539.5 | -6.3 | -10.7 | -151.6 | -181.7 | -664.1 | |
| Debt Issued | 2,749.0 | 1,782.0 | 145.8 | -659.6 | 1,723.6 | -177.6 | 300.6 | 675.8 | 464.9 | 382.6 | 94.6 | 373.5 | -73.4 | 380.9 | -31.4 | 57.7 | 1,985.0 | |
| Issuance of Common Stock | 272.3 | 0.0 | 0.0 | 3.2 | 7.9 | 7.4 | 7.4 | 6.4 | 6.7 | 8.5 | 16.2 | 10.6 | 8.2 | 9.9 | 7.0 | 6.8 | 231.5 | |
| Repurchase of Common Stock | -67.0 | -66.0 | -30.3 | -77.1 | 0.0 | -43.9 | -39.7 | -111.5 | -95.3 | 0.0 | -18.5 | -50.0 | -195.3 | -90.9 | -20.4 | 0.0 | 0.0 | |
| Dividends Paid | -89.4 | 0.0 | 0.0 | -115.7 | -116.0 | -112.0 | -91.0 | -92.3 | -89.7 | -80.4 | -69.4 | -65.4 | -64.0 | -46.5 | -72.0 | -33.9 | -35.0 | |
| Other Financing Activities | 932.2 | 0.0 | 0.0 | 888.1 | 173.7 | 521.6 | 3,880.9 | 1,631.2 | 765.9 | 1,084.1 | 1,141.0 | 1,280.7 | 209.6 | 397.6 | 224.5 | 162.2 | -48.7 | |
| Cash from Financing | -1,655.6 | 0.0 | 0.0 | 314.0 | -15.9 | -337.5 | 3,675.0 | 837.7 | 487.5 | 897.1 | 832.6 | 636.5 | -47.8 | 259.4 | -12.5 | -46.6 | -516.3 |
| 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 | 117.2 | -349.2 | |
| Debt Issued | 1,472.0 | -301.9 | 116.7 | -124.8 | -270.2 | -126.4 | -117.4 | -286.7 | 873.8 | 11.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.5 | |
| Repurchase of Common Stock | -19.9 | -31.0 | -14.5 | -0.6 | 0.0 | 0.0 | 0.0 | -30.3 | -6.1 | -30.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | -30.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.7 | 215.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.4 | -193.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 891.6 | -2.3 | 514.2 | -132.2 | -956.7 | -209.2 | 1,330.0 | 72.1 | 43.6 | -10.5 | 17.6 | -4.6 | -112.8 | -37.8 | -36.3 | 93.6 | -85.6 | |
| Closing Cash Balance | 1,396.3 | 1,061.6 | 1,063.9 | 549.7 | 681.9 | 1,638.6 | 1,847.8 | 517.8 | 445.7 | 108.3 | 118.8 | 101.1 | 105.7 | 218.5 | 256.3 | 292.6 | 199.0 |
| 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 | 247.4 | 9.5 | -225.8 | -33.4 | -376.8 | 44.4 | 1,038.9 | -192.4 | 129.3 | -84.2 | |
| Closing Cash Balance | 1,061.6 | 814.2 | 804.7 | 1,030.5 | 1,063.9 | 1,440.7 | 1,396.3 | 357.3 | 549.7 | 420.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 524.6 | 284.3 | 374.1 | 330.0 | 577.0 | 324.6 | 134.3 | 94.0 | 256.9 | 225.7 | 165.7 | 149.8 | 185.8 | 277.4 | 258.3 | 346.7 | 260.5 | |
| Real Free Cash Flow | 512.5 | 271.0 | 363.6 | 317.5 | 563.0 | 316.2 | 126.7 | 86.6 | 249.0 | 220.5 | 159.2 | 143.9 | 179.9 | 272.1 | 253.4 | 342.4 | 258.5 |
| 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 | 73.1 | 115.3 | 87.6 | -8.7 | 86.7 | -30.1 | 166.4 | 151.1 | -78.7 | 196.6 | |
| Real Free Cash Flow | 69.3 | 111.3 | 84.2 | -10.8 | 83.6 | -33.7 | 163.4 | 150.3 | -83.2 | 192.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.2 | 14.5 | 10.8 |
| P/S | 1.9 | 3.2 | 2.2 |
| P/B | 1.1 | 0.9 | 1.1 |
| P/FCF | 14.2 | 25.3 | 7.7 |
| Market cap | $3.2 | $3.0 |
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 % | 7.1 % | 0 % |
| Debt to Income | 375.9 % | 901.4 % | 0 % |
| Debt to Free cash flow | 579.3 % | 16.2 % | 0 % |
| Interest expense percentage | 119.6 % | 44.9 % | 396.7 % |
| Current ratio | 0.1 | 39.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.5 % | 8.1 % | 0 % |
| ROA | 1.2 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 3.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 556,407.1 | 168117.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.4 % | 98.4 % | 71 % |
| Operating margin | 25.7 % | 44.1 % | 26.2 % |
| Net margin | 20.7 % | 23.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 38.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 183.3 mil | 179.0 mil |
| Employee count | 3.4 tis | 3.1 tis |
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