Glacier Bancorp, Inc.
GBCI
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Profil
Glacier Bancorp, Inc. působí jako bankovní holdingová společnost pro Glacier Bank, která poskytuje komerční bankovní služby fyzickým osobám, malým a středním podnikům, komunitním organizacím a veřejným subjektům ve Spojených státech. Nabízí neúročené vkladové a úročené vkladové účty, jako jsou například obchodovatelné vkladové účty na základě příkazu ke stažení a na požádání, spořicí účty, vkladové účty na peněžním trhu, vkladové certifikáty s pevnou sazbou, smíšené certifikáty s dohodnutou sazbou a individuální účty pro odebrání. Společnost také poskytuje stavební a trvalé úvěry na obytné nemovitosti, spotřebitelské pozemky nebo úvěry na koupi pozemků, nezlepšené úvěry na výstavbu pozemků a na výstavbu pozemků a poradenské linky pro bytové výstavby zahrnující předprodané a spec-home konstrukce a úvěry na koupi pozemků. Kromě toho nabízí úvěry na komerční nemovitosti k nákupu, výstavbě a financování komerčních nemovitostí, spotřebitelské úvěry zajištěné nemovitostmi, automobily nebo jinými aktivy, úvěry z programu ochrany výplat, úvěry na vlastní kapitál nemovitostí sestávající z hypoték na nemovitý majetek a první a vedlejší úvěrové linky zajištěné rodinnými domy 1-4, které obývá majitel, a úvěry na zemědělství. Společnost dále poskytuje služby v oblasti tvorby hypoték a obsluhy úvěrů. Má 224 poboček, včetně 188 poboček a 36 půjček nebo správních úřadů v 75 okresech v 8 státech, včetně Montany, Idaha, Utahu, Washingtonu, Wyomingu, Colorada, Arizony a Nevady. Společnost byla založena v roce 1955 a sídlí v Kalispellu v Montaně.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3457
Založení
1984-03-22
Podobné společnosti
$ 32.67
- $ 0.08
$ 58.65
- $ 0.12
$ 73.50
- $ 0.18
$ 41.59
- $ 0.35
$ 31.25
- $ 0.10
$ 4.33
+ $ 0.05
$ 36.34
- $ 0.22
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 | 1,425.5 | 1,425.5 | 1,245.2 | 787.5 | 885.0 | 778.9 | 727.8 | 629.1 | 538.7 | 446.6 | 419.5 | 386.9 | 360.7 | 321.0 | 288.0 | 313.8 | 322.3 | |
| Cost of Revenues | 442.5 | 442.5 | 463.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 983.0 | 983.0 | 781.7 | 787.5 | 885.0 | 778.9 | 727.8 | 629.1 | 538.7 | 446.6 | 419.5 | 386.9 | 360.7 | 321.0 | 288.0 | 313.8 | 322.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 413.2 | 360.4 | 335.2 | 316.8 | 322.2 | 318.4 | 301.1 | 303.5 | 304.3 | 193.8 | |
| Cost of Revenues | 106.7 | 107.3 | 120.8 | 107.8 | 114.1 | 117.4 | 110.9 | 121.2 | 0.0 | 0.0 | |
| Gross Profit | 306.5 | 253.1 | 214.4 | 209.1 | 208.1 | 201.0 | 190.2 | 182.3 | 304.3 | 193.8 |
| 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 | 407.4 | 346.5 | 282.6 | 263.2 | 233.4 | 204.6 | 168.9 | 160.1 | 143.1 | 126.5 | 111.1 | 107.9 | 103.5 | 106.7 | |
| Depreciation & Amortization | 39.1 | 39.1 | 41.7 | 37.1 | 10.7 | 10.3 | 10.4 | 8.5 | 6.3 | 2.5 | 3.0 | 3.0 | 2.8 | 2.4 | 2.1 | 2.5 | 3.2 | |
| Total Operating Expenses | 657.1 | 657.1 | 555.4 | 407.4 | 14.3 | -457.9 | -444.6 | -361.5 | -284.8 | 8.4 | 8.4 | 8.7 | 7.9 | 6.9 | 6.4 | 6.5 | 6.8 | |
| Operating Income | 325.9 | 325.9 | 226.3 | 380.0 | 437.4 | 349.4 | 328.0 | 259.2 | 257.7 | 210.9 | 190.4 | 179.4 | 175.6 | 154.4 | 130.3 | 61.7 | 103.3 |
| 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 | 89.9 | 4.1 | ||
| Depreciation & Amortization | 5.2 | 11.7 | 11.4 | 10.8 | 11.0 | 10.6 | 10.3 | 9.9 | 9.5 | 9.1 | ||
| Total Operating Expenses | 194.6 | 167.8 | 149.2 | 145.6 | 134.6 | 138.8 | 136.0 | 146.0 | 50.2 | 4.1 | ||
| Operating Income | 112.0 | 85.3 | 65.2 | 63.5 | 73.5 | 62.2 | 54.2 | 36.4 | 77.5 | 64.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,295.8 | 1,295.8 | 1,139.9 | 1,017.7 | 829.6 | 681.1 | 627.1 | 546.2 | 469.0 | 375.0 | 344.2 | 319.7 | 299.9 | 263.6 | 253.8 | 280.1 | 288.4 | |
| Interest Expense | 406.8 | 406.8 | 435.2 | 326.0 | 41.3 | 18.6 | 27.3 | 42.8 | 35.5 | 29.9 | 29.6 | 29.3 | 27.0 | 28.8 | 35.7 | 44.5 | 53.6 | |
| Other Expense | -35.7 | -35.7 | 0.0 | -112.4 | -67.1 | 0.0 | 0.0 | 0.0 | -35.5 | -29.9 | -29.6 | -29.3 | -27.0 | -28.8 | -35.7 | -44.5 | -53.6 | |
| IBT | 290.2 | 290.2 | 226.3 | 267.6 | 370.3 | 349.4 | 328.0 | 259.2 | 222.2 | 181.0 | 160.8 | 150.1 | 148.7 | 125.7 | 94.6 | 17.2 | 49.7 | |
| Income Tax Expense | 51.2 | 51.2 | 36.2 | 44.7 | 67.1 | 64.7 | 61.6 | 48.7 | 40.3 | 64.6 | 39.7 | 34.0 | 35.9 | 30.0 | 19.1 | -0.3 | 7.3 | |
| Net Income | 239.0 | 239.0 | 190.1 | 222.9 | 303.2 | 284.8 | 266.4 | 210.5 | 181.9 | 116.4 | 121.1 | 116.1 | 112.8 | 95.6 | 75.5 | 17.5 | 42.3 |
| 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 | 372.8 | 325.0 | 308.1 | 289.9 | 297.0 | 289.6 | 273.8 | 279.4 | 273.5 | 30.2 | ||
| Interest Expense | 106.7 | 99.6 | 100.5 | 99.9 | 105.6 | 109.3 | 107.4 | 112.9 | 31.3 | 97.9 | ||
| Other Expense | -35.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.5 | -0.3 | ||
| IBT | 76.3 | 85.3 | 65.2 | 63.5 | 73.5 | 62.2 | 54.2 | 36.4 | 62.1 | 64.2 | ||
| Income Tax Expense | 12.5 | 17.4 | 12.4 | 8.9 | 11.7 | 11.2 | 9.5 | 3.8 | 7.8 | 11.7 | ||
| Net Income | 63.8 | 67.9 | 52.8 | 54.6 | 61.8 | 51.1 | 44.7 | 32.6 | 54.3 | 52.4 |
| 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 | $2.01 | $2.74 | $2.87 | $2.81 | $2.39 | $2.18 | $1.75 | $1.59 | $1.54 | $1.51 | $1.31 | $1.05 | $0.24 | $0.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.01 | $2.74 | $2.86 | $2.81 | $2.38 | $2.17 | $1.75 | $1.59 | $1.54 | $1.51 | $1.31 | $1.05 | $0.24 | $0.61 | |
| Shares Outstanding | 130.0 | 130.0 | 113.2 | 110.9 | 110.8 | 99.3 | 94.9 | 88.3 | 83.6 | 77.5 | 76.3 | 75.5 | 74.6 | 73.2 | 71.9 | 71.9 | 69.7 | |
| Diluted Shares Outstanding | 130.1 | 130.1 | 113.2 | 110.9 | 110.8 | 99.4 | 94.9 | 88.4 | 83.7 | 77.6 | 76.3 | 75.6 | 74.7 | 73.3 | 71.9 | 71.9 | 69.7 |
| 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 | $0.49 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.47 | ||
| Shares Outstanding | 130.0 | 113.5 | 113.5 | 113.5 | 113.4 | 113.4 | 113.4 | 112.5 | 110.9 | 110.9 | ||
| Diluted Shares Outstanding | 130.1 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.4 | 112.6 | 110.9 | 110.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 800.8 | 848.4 | 1,354.3 | 402.0 | 437.7 | 633.1 | 331.0 | 203.8 | 200.0 | 152.5 | 187.2 | 441.4 | 145.1 | 187.0 | 128.0 | 104.9 | |
| Short Term Investments | 4,499.5 | 3,706.3 | 4,785.7 | 5,307.3 | 9,170.8 | 5,337.8 | 2,575.3 | 2,571.7 | 1,778.2 | 2,425.5 | 2,610.8 | 2,387.4 | 3,222.8 | 3,683.0 | 3,126.7 | 2,461.1 | |
| Total Cash & ST Investments | 800.8 | 4,554.7 | 1,354.3 | 5,709.3 | 9,608.5 | 5,971.0 | 2,906.2 | 2,775.5 | 1,978.2 | 2,578.0 | 2,797.9 | 2,828.8 | 3,368.0 | 3,870.0 | 128.0 | 104.9 | |
| Accounts Receivable | 102.3 | 99.3 | 0.0 | 83.5 | 76.7 | 75.5 | 56.0 | 54.4 | 44.5 | 45.8 | 44.5 | 40.6 | 41.9 | 37.8 | 35.0 | 30.2 | |
| Inventory | -16,482.2 | 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 | 903.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,807.8 | 4,857.9 | 3,364.5 | 2,557.2 | 2,156.0 | 892.6 | -163.5 | 3,575.2 | 3,853.6 | |
| Total Current Assets | 903.7 | 4,654.0 | 1,354.3 | 5,792.8 | 9,685.2 | 6,046.5 | 2,962.3 | 8,637.7 | 6,880.6 | 5,988.3 | 5,399.7 | 5,025.4 | 4,302.4 | 3,744.4 | 3,738.2 | 3,988.7 |
| 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 | 854.2 | 915.5 | 981.5 | 848.4 | 987.8 | 800.8 | 788.7 | 1,354.3 | 1,672.1 | 1,051.3 | |
| Short Term Investments | 3,881.5 | 3,852.2 | 3,848.6 | 3,706.3 | 4,436.6 | 4,499.5 | 4,629.1 | 4,785.7 | 4,741.7 | 4,999.8 | |
| Total Cash & ST Investments | 4,735.8 | 4,767.7 | 4,830.1 | 4,554.7 | 5,424.4 | 5,300.3 | 5,417.7 | 1,354.3 | 5,005.8 | 6,051.1 | |
| Accounts Receivable | 120.3 | 108.3 | 104.0 | 99.3 | 114.1 | 102.3 | 106.1 | 0.0 | 16,047.3 | 88.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,448.9 | 14,166.2 | -1,139.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,450.4 | 0.0 | 0.0 | |
| Total Current Assets | 4,856.0 | 4,876.0 | 4,934.1 | 4,654.0 | 5,538.5 | 5,402.6 | 5,523.8 | 1,450.4 | 21,053.1 | 6,139.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 451.5 | 468.2 | 421.8 | 398.1 | 372.6 | 325.3 | 310.3 | 241.5 | 177.3 | 176.2 | 194.0 | 179.2 | 167.7 | 159.0 | 158.9 | 152.5 | |
| Goodwill | 1,023.8 | 1,051.3 | 985.4 | 985.4 | 985.4 | 514.0 | 456.4 | 289.6 | 177.8 | 147.1 | 140.6 | 129.7 | 129.7 | 106.1 | 106.1 | 146.3 | |
| Intangible Assets | 43.0 | 51.2 | 31.9 | 41.6 | 52.3 | 55.5 | 63.3 | 49.2 | 14.2 | 12.3 | 14.6 | 10.9 | 9.5 | 6.2 | 8.3 | 10.8 | |
| Long-Term Investments | 698.3 | 21,022.3 | 8,300.9 | 9,104.4 | 10,380.0 | 5,537.7 | 2,811.5 | 2,897.4 | 2,456.4 | 3,126.7 | 3,340.3 | 2,961.3 | 3,275.0 | 3,731.8 | 3,176.4 | 2,461.1 | |
| Other Long-Term Assets | 24,529.2 | 517.1 | 16,614.8 | -193.2 | -27.7 | -6,432.5 | -2.0 | -23.6 | -38.3 | -67.1 | -58.5 | -41.7 | -43.5 | -20.4 | -31.1 | -40.3 | |
| Total Long-Term Assets | 26,901.7 | 23,249.0 | 26,354.8 | 10,529.5 | 11,790.3 | 6,432.5 | 3,641.5 | 3,477.8 | 2,825.8 | 3,462.3 | 3,689.6 | 3,281.1 | 3,581.9 | 4,003.1 | 3,449.7 | 2,770.6 | |
| Total Assets | 27,805.3 | 27,903.0 | 27,742.6 | 26,635.4 | 25,940.6 | 18,504.2 | 13,684.0 | 12,115.5 | 9,706.3 | 9,450.6 | 9,089.2 | 8,306.5 | 7,884.4 | 7,747.4 | 7,187.9 | 6,759.3 |
| 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 | 481.8 | 483.3 | 465.5 | 468.2 | 467.0 | 451.5 | 443.3 | 421.8 | 415.3 | 405.4 | |
| Goodwill | 1,121.4 | 1,126.5 | 1,051.3 | 1,051.3 | 1,053.6 | 1,023.8 | 1,023.8 | 985.4 | 985.4 | 985.4 | |
| Intangible Assets | 61.1 | 64.9 | 47.9 | 51.2 | 52.8 | 43.0 | 46.0 | 31.9 | 34.3 | 36.7 | |
| Long-Term Investments | 21,856.5 | 21,809.6 | 20,722.0 | 21,022.3 | 20,469.1 | 20,213.0 | 20,123.5 | 1,141.9 | 8,306.9 | 8,618.1 | |
| Other Long-Term Assets | 539.1 | 530.1 | 515.0 | 517.1 | 499.4 | 515.6 | 500.5 | 23,552.3 | -8,295.5 | 1,525.8 | |
| Total Long-Term Assets | 24,159.6 | 24,129.0 | 22,924.8 | 23,249.0 | 22,667.2 | 22,402.7 | 22,298.4 | 26,354.8 | 1,650.1 | 2,550.3 | |
| Total Assets | 29,015.6 | 29,005.0 | 27,858.9 | 27,903.0 | 28,205.8 | 27,805.3 | 27,822.2 | 27,805.2 | 28,063.6 | 27,527.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.0 | 33.6 | 125.9 | 4.3 | 2.4 | 3.3 | 4.7 | 4.3 | 3.5 | 3.6 | 3.5 | 4.2 | 3.5 | 4.7 | 5.8 | 7.2 | |
| Short-Term Debt | 3,986.5 | 1,777.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 20.0 | |
| Other Current Liabilities | 14,203.1 | 20,547.0 | -125.9 | -4.3 | -2.4 | -3.3 | -4.7 | -4.3 | -3.5 | -3.6 | -3.5 | -4.2 | -3.5 | -4.7 | 0.0 | 0.0 | |
| Current Liabilities | 18,189.7 | 22,358.1 | 0.0 | 4.3 | 2.4 | 3.3 | 4.7 | 4.3 | 3.5 | 3.6 | 3.5 | 4.2 | 3.5 | 4.7 | 15.8 | 27.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.7 | 28.0 | 30.2 | 33.6 | 35.4 | 31.0 | 32.6 | 125.9 | 91.9 | 47.7 | |
| Short-Term Debt | 2,012.6 | 1,984.4 | 1,856.3 | 1,777.5 | 1,831.5 | 1,629.5 | 1,540.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 21,870.9 | 21,628.5 | 20,634.1 | 20,547.0 | 20,714.8 | 20,101.8 | 20,427.5 | 0.0 | -91.9 | 3,689.3 | |
| Current Liabilities | 23,911.3 | 23,640.9 | 22,520.6 | 22,358.1 | 22,581.6 | 21,762.3 | 22,000.1 | 21,247.5 | 91.9 | 366.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 197.7 | 2,016.4 | 252.0 | 2,010.1 | 176.7 | 173.0 | 207.3 | 588.9 | 488.4 | 382.2 | 526.6 | 430.0 | 974.1 | 1,132.5 | 1,194.3 | 1,090.3 | |
| Capital Leases | 57.8 | 0.0 | 62.5 | 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 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 24,667.9 | 24,679.1 | 24,722.3 | 23,792.1 | 22,763.0 | 16,197.2 | 11,723.3 | 10,599.6 | 8,507.3 | 8,333.7 | 8,012.6 | 7,278.5 | 6,921.1 | 6,846.5 | 6,337.7 | 5,921.1 |
| 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 | 1,163.7 | 1,528.0 | 1,767.6 | 2,016.4 | 2,017.2 | 2,571.2 | 2,362.0 | 252.0 | 2,946.7 | 2,948.7 | |
| Capital Leases | 59.8 | 61.7 | 59.5 | 0.0 | 0.0 | 57.8 | 61.0 | 62.5 | 63.7 | 65.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.5 | 0.0 | 0.0 | |
| Total Liabilities | 25,407.3 | 25,472.7 | 24,571.3 | 24,679.1 | 24,960.7 | 24,667.9 | 24,711.5 | 24,784.9 | 25,189.0 | 24,601.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 1,045.5 | 1,083.3 | 1,043.2 | 967.0 | 810.3 | 667.9 | 541.1 | 473.2 | 402.3 | 374.4 | 337.5 | 301.2 | 261.9 | 210.5 | 173.1 | 193.1 | |
| Comprehensive Income | -354.7 | -309.3 | -374.1 | -468.8 | 27.4 | 143.1 | 40.2 | -9.4 | -2.0 | -7.4 | 2.0 | 17.7 | 9.6 | 48.0 | 33.5 | 0.5 | |
| Total Common Equity | 3,137.4 | 3,223.9 | 3,020.3 | 2,843.3 | 3,177.6 | 2,307.0 | 1,960.7 | 1,515.9 | 1,199.1 | 1,116.9 | 1,076.7 | 1,028.0 | 963.3 | 900.9 | 850.2 | 838.2 |
| 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 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 1,142.5 | 1,113.8 | 1,100.3 | 1,083.3 | 1,059.0 | 1,045.5 | 1,038.3 | 1,043.2 | 1,025.5 | 1,009.8 | |
| Comprehensive Income | -192.9 | -238.7 | -263.1 | -309.3 | -262.3 | -354.7 | -372.3 | -374.1 | -500.4 | -430.8 | |
| Total Common Equity | 3,608.3 | 3,537.4 | 3,287.6 | 3,223.9 | 3,245.1 | 3,137.4 | 3,110.7 | 3,020.3 | 2,874.6 | 2,926.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,242.1 | 3,793.9 | 2,954.6 | 2,010.1 | 176.7 | 173.0 | 207.3 | 588.9 | 488.4 | 382.2 | 526.6 | 430.0 | 974.1 | 1,132.5 | 1,204.3 | 1,110.3 | |
| Book Value | 3,137.4 | 3,223.9 | 3,020.3 | 2,843.3 | 3,177.6 | 2,307.0 | 1,960.7 | 1,515.9 | 1,199.1 | 1,116.9 | 1,076.7 | 1,028.0 | 963.3 | 900.9 | 850.2 | 838.2 |
| 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 | 3,608.3 | 3,537.4 | 3,287.6 | 3,223.9 | 3,245.1 | 3,137.4 | 3,110.7 | 3,020.3 | 2,874.6 | 2,926.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 184.1 | 239.0 | 190.1 | 222.9 | 303.2 | 284.8 | 266.4 | 210.5 | 181.9 | 116.4 | 121.1 | 116.1 | 112.8 | 95.6 | 75.5 | 17.5 | 42.3 | |
| Depreciation & Amortization | 38.8 | 33.0 | 41.7 | 37.1 | 36.5 | 32.0 | 30.8 | 27.1 | 22.3 | 17.3 | 18.3 | 17.3 | 14.9 | 12.9 | 12.7 | 12.9 | 14.0 | |
| Stock-Based Compensation | 5.8 | 6.3 | 5.7 | 5.9 | 5.4 | 4.3 | 3.6 | 7.5 | 3.1 | 3.0 | 1.8 | 1.1 | 0.9 | 1.0 | 0.3 | 0.0 | 0.9 | |
| Change Working Capital | -39.0 | -6.5 | -87.0 | 92.5 | -22.9 | 12.7 | -34.3 | 7.5 | 9.6 | -1.1 | -17.2 | 0.9 | 4.2 | 9.2 | 4.1 | 10.5 | 6.7 | |
| Change In Accounts Receivable | -10.4 | 0.0 | 0.9 | 0.0 | -6.9 | 5.1 | -17.7 | 1.9 | -2.7 | 2.5 | -1.2 | -2.4 | 2.6 | -0.3 | -2.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | -17.3 | 0.0 | -93.7 | 0.0 | 1.9 | -1.2 | -1.5 | 0.3 | 0.4 | -0.1 | 0.1 | -0.8 | 0.6 | -1.4 | -1.2 | -1.4 | -0.7 | |
| 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 | 55.4 | 106.5 | 104.9 | 141.7 | 146.4 | 247.3 | -70.2 | -25.6 | 56.9 | 93.4 | 56.5 | 40.1 | 44.1 | 210.8 | 90.4 | 159.2 | 129.8 | |
| Cash from Operations | 217.0 | 0.0 | 0.0 | 500.7 | 470.7 | 572.0 | 189.5 | 226.6 | 280.7 | 254.7 | 180.4 | 171.5 | 182.7 | 334.1 | 183.8 | 186.8 | 193.9 |
| 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 | 63.8 | 67.9 | 52.8 | 54.6 | 61.8 | 51.1 | 44.7 | 32.6 | 54.3 | 52.4 | |
| Depreciation & Amortization | 20.9 | 11.7 | 11.4 | 10.8 | 11.0 | 10.6 | 10.3 | 9.9 | 9.5 | 9.1 | |
| Stock-Based Compensation | 1.3 | 1.2 | 1.3 | 2.5 | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 | 1.4 | |
| Change Working Capital | -43.9 | 11.5 | 0.0 | -22.0 | 13.9 | 14.2 | -7.4 | -107.6 | 29.7 | 48.8 | |
| Change In Accounts Receivable | -7.4 | -12.0 | 2.1 | -4.7 | 14.9 | -9.8 | 3.8 | -8.0 | 10.0 | -16.1 | |
| Change In Accounts Payable | -10.9 | -0.2 | -4.1 | -3.4 | -1.8 | 3.6 | -1.6 | -93.9 | 34.0 | 44.1 | |
| 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 | 81.4 | 20.1 | 20.6 | 6.5 | 14.1 | 73.0 | 13.7 | 6.8 | 4.3 | -12.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.7 | 114.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -47.2 | -26.8 | -48.3 | -49.3 | -23.2 | -9.4 | -11.7 | -16.4 | -18.6 | -10.1 | -594.8 | -18.2 | -14.4 | -9.0 | -10.7 | -17.5 | -22.7 | |
| Acquisitions | -190.9 | 210.3 | 107.7 | 0.0 | 0.0 | 1,600.1 | 43.7 | 79.3 | 101.3 | -4.1 | 6.7 | 21.4 | -2.1 | 26.2 | -15.0 | 0.0 | 0.0 | |
| Investments | -262.4 | -1,193.5 | -352.9 | -585.3 | -1,474.0 | -6,537.9 | -3,338.4 | -1,338.2 | -946.3 | -122.1 | -586.3 | -1,164.8 | -331.0 | -1,426.3 | -2,638.1 | -1,730.2 | -1,664.6 | |
| Sales of Investment | 1,097.2 | 2,565.9 | 1,201.1 | 621.9 | 2,005.9 | 1,506.2 | 868.2 | 1,601.2 | 748.8 | 788.2 | 756.2 | 849.4 | 807.3 | 1,864.9 | 2,042.3 | 1,039.9 | 700.2 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | -194.8 | -1,860.4 | -465.7 | -1,125.5 | -368.7 | -757.6 | -628.2 | 10.1 | -364.4 | -300.9 | -306.6 | 41.8 | 178.8 | 164.3 | |
| Cash from Investing | 368.7 | 0.0 | 0.0 | -207.5 | -1,351.8 | -3,906.7 | -3,563.7 | -42.7 | -872.4 | 23.7 | -408.0 | -676.6 | 158.9 | 149.2 | -579.6 | -529.1 | -822.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.0 | -7.7 | -6.5 | -5.7 | -20.9 | -2.1 | -18.5 | -6.7 | -12.8 | -16.2 | |
| Acquisitions | 179.2 | 0.0 | 26.1 | 0.0 | 0.0 | 76.8 | 0.0 | 30.9 | -50.5 | -171.2 | |
| Investments | -1,109.9 | -11.1 | -28.3 | -44.2 | -62.8 | -44.2 | -126.9 | -119.0 | -4.9 | -11.7 | |
| Sales of Investment | 1,716.5 | 235.0 | 404.1 | 208.6 | 199.1 | 315.1 | 297.8 | 389.1 | 194.8 | 214.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.9 | 15.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,042.5 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | -68.6 | -137.1 | -6.3 | -208.2 | -47.7 | -95.3 | -544.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2,335.9 | 3,793.9 | 839.3 | 947.9 | 1,833.4 | 3.7 | 34.3 | -244.5 | 106.8 | 314.4 | -96.7 | 191.9 | 0.0 | -158.3 | -71.9 | 94.0 | 1,110.3 | |
| Issuance of Common Stock | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.8 | 46.7 | 10.5 | 25.9 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.5 | 0.0 | -1.6 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 437.6 | 43.8 | 308.1 | 404.7 | 525.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -147.5 | 0.0 | 0.0 | -146.7 | -157.5 | -145.6 | -131.3 | -124.5 | -85.5 | -111.7 | -84.0 | -79.5 | -50.9 | -44.2 | -47.5 | -37.4 | -37.4 | |
| Other Financing Activities | 198.1 | 0.0 | 0.0 | 804.3 | 1,003.0 | 3,284.8 | 3,876.2 | 204.7 | -1.2 | -1.5 | 0.0 | 0.1 | 0.1 | -470.5 | 502.3 | 402.6 | 560.5 | |
| Cash from Financing | -836.2 | 0.0 | 0.0 | 659.1 | 845.4 | 3,139.2 | 3,676.3 | -56.8 | 595.5 | -230.9 | 186.9 | 255.9 | -54.9 | -514.7 | 454.9 | 365.2 | 523.1 |
| 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 | 7.5 | 0.0 | |
| Debt Issued | 3,176.2 | -336.3 | -111.4 | -170.0 | -54.8 | -351.9 | 298.7 | -583.8 | 1,546.7 | -2.0 | |
| 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 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.2 | -36.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -478.7 | 527.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -544.3 | 490.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -250.5 | 386.9 | -505.9 | 952.3 | -35.7 | -195.5 | 302.2 | 127.2 | 3.8 | 47.5 | -40.7 | -249.2 | 286.8 | -31.4 | 59.0 | 22.9 | -105.7 | |
| Closing Cash Balance | 800.8 | 1,235.3 | 848.4 | 1,354.3 | 402.0 | 437.7 | 633.1 | 331.0 | 203.8 | 200.0 | 152.5 | 193.3 | 442.4 | 155.7 | 187.0 | 128.0 | 104.9 |
| 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 | 310.2 | -61.3 | -66.0 | 133.1 | -139.4 | 187.1 | 12.1 | -565.7 | -317.8 | 620.8 | |
| Closing Cash Balance | 1,164.5 | 854.2 | 915.5 | 981.5 | 848.4 | 987.8 | 800.8 | 788.7 | 1,354.3 | 1,672.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 169.8 | 347.6 | 209.8 | 451.4 | 447.4 | 562.6 | 177.8 | 210.3 | 262.1 | 244.6 | -414.4 | 153.2 | 168.3 | 325.1 | 173.1 | 169.4 | 171.3 | |
| Real Free Cash Flow | 164.0 | 341.2 | 204.1 | 445.5 | 442.1 | 558.3 | 174.2 | 202.8 | 259.0 | 241.7 | -416.2 | 152.2 | 167.5 | 324.1 | 172.8 | 169.3 | 170.4 |
| 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 | 105.7 | 104.8 | 79.5 | 46.8 | 81.1 | 140.9 | 51.2 | -63.4 | 86.9 | 98.2 | |
| Real Free Cash Flow | 104.3 | 103.6 | 78.3 | 44.2 | 79.7 | 139.6 | 49.7 | -65.0 | 85.6 | 96.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.6 | 24.1 | 10.8 |
| P/S | 4 | 5.5 | 2.2 |
| P/B | 1.6 | 1.8 | 1.1 |
| P/FCF | 17.1 | -0.9 | 7.7 |
| Market cap | $4.9 | $4.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 7.6 % | 0 % |
| Debt to Income | 1328.8 % | 1241.8 % | 0 % |
| Debt to Free cash flow | 961.4 % | 48.9 % | 0 % |
| Interest expense percentage | 124.8 % | 36.7 % | 396.7 % |
| Current ratio | 0.2 | 1249.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.6 % | 8.6 % | 0 % |
| ROA | 0.8 % | 1 % | 0 % |
| CapEx to Revenue | 1.4 % | 5.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 396,533.2 | 64218.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69 % | 97.9 % | 71 % |
| Operating margin | 22.9 % | 41.7 % | 26.2 % |
| Net margin | 16.8 % | 26.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 65.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 130.1 mil | 88.1 mil |
| Employee count | 3.6 tis | 1.8 tis |
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