Ostatní
Návod 
International Bancshares Corporation
IBOC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
1B
Zisk
0B
Aktiva
17B
Dluh
1B
ROE
13%
ROA
3%
PE
10
PS
4
Cena 1R
54-74
⌀ Cena
66.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
13-02-2026
Profil
Finanční holdingová společnost International Bancshare Corporation poskytuje komerční a retailové bankovní služby. Přijímá kontroly a spoření vkladů a nabízí komerční, nemovitostní, osobní, bytovou výstavbu, automobilové a další splátkové a termínované půjčky. Společnost také poskytuje mezinárodní bankovní služby, včetně akreditivů, komerčních a průmyslových úvěrů a devizových služeb. Kromě toho nabízí další služby související s bankovnictvím, jako jsou kreditní karty, bezpečnostní schránky, inkaso, notářská veřejnost, úschova, vyjížďky a další obvyklé bankovní služby a služby internetového bankovnictví, jakož i produkty cenných papírů prostřednictvím třetích stran. K 28. únoru 2022 měla společnost 170 poboček a 263 bankomatů sloužících 76 komunitám v Texasu a Oklahomě. Společnost International Bancshare Corporation byla založena v roce 1966 a sídlí v texaském Laredu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2103
Založení
1995-08-30
Podobné společnosti
$ 57.11
- $ 0.45
$ 81.34
+ $ 0.38
$ 38.49
+ $ 0.06
$ 31.25
- $ 0.10
$ 87.54
+ $ 0.80
$ 9.68
+ $ 0.22
$ 71.85
+ $ 0.09
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 | 1,056.5 | 1,053.6 | 1,042.9 | 974.1 | 674.8 | 593.6 | 538.5 | 588.6 | 578.2 | 526.6 | 506.5 | 508.2 | 525.4 | 498.2 | 501.7 | 525.3 | 563.5 | |
| Cost of Revenues | 228.9 | 228.9 | 241.1 | 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 | 0.0 | |
| Gross Profit | 827.6 | 824.7 | 801.8 | 974.1 | 674.8 | 593.6 | 538.5 | 588.6 | 578.2 | 526.6 | 506.5 | 508.2 | 525.4 | 498.2 | 501.7 | 525.3 | 563.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 270.6 | 272.6 | 261.6 | 251.6 | 262.9 | 266.5 | 259.2 | 254.3 | 256.9 | 212.7 | |
| Cost of Revenues | 58.0 | 56.4 | 57.9 | 56.7 | 56.1 | 63.3 | 60.2 | 61.5 | 0.0 | 0.0 | |
| Gross Profit | 212.7 | 216.3 | 203.8 | 194.9 | 206.8 | 203.2 | 199.0 | 192.9 | 256.9 | 212.7 |
| 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 | 145.7 | 139.3 | 131.9 | 136.2 | 155.1 | 150.0 | 143.9 | 142.3 | 138.7 | 135.3 | 133.6 | 132.8 | 140.9 | 167.3 | |
| Depreciation & Amortization | 23.3 | 23.3 | 22.5 | 21.9 | 21.8 | 25.0 | 28.3 | 28.3 | 25.9 | 25.3 | 24.9 | 25.7 | 26.4 | 30.7 | 31.4 | 40.2 | 40.7 | |
| Total Operating Expenses | 307.2 | 304.3 | 293.1 | 833.4 | -254.0 | -271.3 | -326.7 | -328.6 | -252.9 | -266.0 | -266.4 | -257.0 | -248.9 | -261.0 | -268.8 | -239.8 | -248.5 | |
| Operating Income | 520.4 | 520.4 | 508.7 | 525.8 | 420.8 | 322.3 | 211.8 | 260.0 | 325.3 | 260.6 | 240.1 | 251.2 | 276.5 | 237.2 | 232.9 | 285.5 | 315.0 |
| 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 | 33.3 | 37.9 | ||
| Depreciation & Amortization | 6.6 | 5.7 | 5.5 | 5.6 | 5.6 | 5.6 | 5.7 | 5.6 | 5.6 | 5.5 | ||
| Total Operating Expenses | 75.9 | 79.8 | 77.8 | 73.8 | 73.2 | 76.2 | 74.1 | 69.6 | 23.0 | 103.3 | ||
| Operating Income | 136.8 | 136.5 | 126.0 | 121.1 | 133.7 | 127.0 | 124.9 | 123.2 | 133.7 | 103.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 886.3 | 886.3 | 866.0 | 800.2 | 525.8 | 398.1 | 427.0 | 492.4 | 465.8 | 415.1 | 387.9 | 396.8 | 393.6 | 363.2 | 375.6 | 418.1 | 458.8 | |
| Interest Expense | 213.9 | 213.9 | 209.3 | 136.7 | 38.2 | 26.8 | 39.1 | 58.6 | 52.7 | 38.9 | 43.1 | 44.3 | 46.5 | 54.6 | 74.5 | 94.3 | 114.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -2.3 | -38.2 | 0.0 | 0.0 | 0.0 | -52.7 | -38.9 | -43.1 | -44.3 | -46.5 | -54.6 | -74.5 | -94.3 | -114.0 | |
| IBT | 520.4 | 520.4 | 508.7 | 523.5 | 382.6 | 322.3 | 211.8 | 260.0 | 272.6 | 221.6 | 197.0 | 206.8 | 229.9 | 182.6 | 158.4 | 191.2 | 201.0 | |
| Income Tax Expense | 108.1 | 108.1 | 99.6 | 111.7 | 82.4 | 68.4 | 44.4 | 54.9 | 56.7 | 64.2 | 63.1 | 70.1 | 76.8 | 56.2 | 50.6 | 64.1 | 71.0 | |
| Net Income | 412.3 | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 136.7 | 153.2 | 126.4 | 107.8 | 127.1 | 130.0 |
| 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 | 223.9 | 226.8 | 221.0 | 214.6 | 215.6 | 222.7 | 215.7 | 212.1 | 209.7 | 204.2 | ||
| Interest Expense | 52.4 | 54.5 | 53.5 | 53.4 | 54.6 | 54.7 | 51.4 | 48.5 | 2.1 | 36.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -5.5 | ||
| IBT | 136.8 | 136.5 | 126.0 | 121.1 | 133.7 | 127.0 | 124.9 | 123.2 | 135.7 | 103.3 | ||
| Income Tax Expense | 29.9 | 28.1 | 25.8 | 24.2 | 18.6 | 27.2 | 27.9 | 25.9 | 29.4 | 27.8 | ||
| Net Income | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 |
| 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 | $6.63 | $4.79 | $4.01 | $2.63 | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 | $1.88 | $1.39 | $1.69 | $1.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 | $1.88 | $1.39 | $1.69 | $1.72 | |
| Shares Outstanding | 62.5 | 62.3 | 62.2 | 62.1 | 62.7 | 63.4 | 63.7 | 65.5 | 66.1 | 66.0 | 66.0 | 66.4 | 66.9 | 67.2 | 67.2 | 67.5 | 67.9 | |
| Diluted Shares Outstanding | 62.2 | 62.3 | 62.3 | 62.2 | 62.8 | 63.5 | 63.9 | 65.7 | 66.6 | 66.8 | 66.3 | 66.6 | 67.1 | 67.3 | 67.3 | 67.6 | 68.0 |
| 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 | $1.71 | $1.65 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.65 | ||
| Shares Outstanding | 62.5 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 62.1 | 62.7 | ||
| Diluted Shares Outstanding | 62.2 | 62.2 | 62.2 | 62.3 | 62.3 | 62.3 | 62.3 | 62.3 | 62.2 | 62.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 792.2 | 352.7 | 651.1 | 2,087.7 | 3,209.2 | 1,997.2 | 256.8 | 316.8 | 265.4 | 269.2 | 273.1 | 255.1 | 274.8 | 283.1 | 261.9 | 197.8 | |
| Short Term Investments | 4,869.0 | 4,987.9 | 0.0 | 4,417.8 | 4,213.9 | 3,080.8 | 3,378.9 | 3,411.4 | 4,152.1 | 4,177.3 | 4,199.4 | 4,932.0 | 5,304.6 | 5,525.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 792.2 | 5,340.6 | 651.1 | 6,505.5 | 7,423.2 | 5,078.0 | 3,635.7 | 3,728.1 | 4,417.4 | 4,446.5 | 4,472.4 | 5,187.1 | 5,579.4 | 5,808.1 | 261.9 | 197.8 | |
| Accounts Receivable | 71.7 | 72.2 | 0.0 | 45.8 | 30.6 | 37.9 | 36.6 | 36.8 | 34.5 | 32.2 | 31.6 | 31.5 | 30.7 | 31.0 | 32.0 | 35.7 | |
| Inventory | -863.9 | 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 | 0.0 | 0.0 | |
| Other Current Assets | 863.9 | 0.0 | 743.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3,561.6 | 2,209.9 | 1,818.3 | 1,798.9 | 813.2 | -16.6 | -628.3 | 5,130.4 | 5,491.3 | |
| Total Current Assets | 863.9 | 5,412.7 | 1,394.4 | 6,551.3 | 7,453.8 | 5,115.9 | 3,672.4 | 7,326.5 | 6,661.8 | 6,297.0 | 6,302.9 | 6,031.7 | 5,593.4 | 5,210.9 | 5,424.3 | 5,724.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 589.3 | 731.9 | 589.5 | 352.7 | 779.8 | 792.2 | 909.0 | 651.1 | 698.6 | 1,025.5 | |
| Short Term Investments | 4,848.6 | 3.2 | 2.2 | 4,987.9 | 5,012.6 | 4,869.0 | 4,769.6 | 4,822.3 | 4,691.9 | 4,669.8 | |
| Total Cash & ST Investments | 5,437.9 | 735.1 | 591.7 | 5,340.6 | 5,792.4 | 5,661.2 | 5,678.6 | 5,473.4 | 5,390.5 | 5,695.3 | |
| Accounts Receivable | 77.5 | 74.8 | 72.0 | 72.2 | 72.9 | 71.7 | 66.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,538.7 | -756.3 | -1,078.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 743.3 | 0.0 | 0.0 | |
| Total Current Assets | 5,515.4 | 810.0 | 663.6 | 5,412.7 | 5,865.3 | 5,732.9 | 5,744.9 | 743.3 | 5,448.2 | 5,748.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 434.4 | 428.2 | 437.1 | 431.6 | 447.1 | 479.9 | 506.6 | 506.9 | 514.5 | 527.6 | 516.7 | 526.4 | 504.8 | 481.3 | 453.1 | 469.0 | |
| Goodwill | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 3.2 | 7.8 | 12.2 | 17.3 | |
| Long-Term Investments | 342.7 | 9,019.8 | 343.5 | 4,785.5 | 4,520.3 | 3,344.8 | 3,705.8 | 3,756.0 | 4,725.9 | 4,696.9 | 4,670.6 | 5,355.0 | 5,695.5 | 5,900.2 | 5,567.6 | 5,449.9 | |
| Other Long-Term Assets | 570.2 | 595.5 | 13,350.5 | -5,499.6 | -5,249.9 | -4,107.2 | -4,495.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 14,627.8 | 10,326.1 | 14,413.6 | 5,499.6 | 5,249.9 | 4,107.2 | 4,495.0 | 4,545.4 | 5,522.9 | 5,507.1 | 5,470.0 | 6,164.8 | 6,486.1 | 6,671.8 | 6,315.3 | 6,218.7 | |
| Total Assets | 15,491.7 | 15,738.9 | 15,066.2 | 15,501.5 | 16,046.2 | 14,029.5 | 12,112.9 | 11,872.0 | 12,184.7 | 11,804.0 | 11,772.9 | 12,196.5 | 12,079.5 | 11,882.7 | 11,739.6 | 11,943.5 |
| 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 | 425.6 | 428.4 | 430.0 | 428.2 | 435.7 | 434.4 | 438.0 | 437.1 | 434.3 | 430.6 | |
| Goodwill | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 9,635.2 | 12,842.9 | 12,685.7 | 9,019.8 | 8,766.3 | 8,471.7 | 8,330.8 | 343.5 | 5,069.2 | 5,042.0 | |
| Other Long-Term Assets | 692.7 | 2,098.5 | 2,207.7 | 595.5 | 542.5 | 570.2 | 564.6 | 13,204.2 | -5,786.0 | -5,755.2 | |
| Total Long-Term Assets | 11,036.0 | 15,652.4 | 15,606.0 | 10,326.1 | 10,027.0 | 9,758.8 | 9,616.0 | 14,413.6 | 5,786.0 | 5,755.2 | |
| Total Assets | 16,551.4 | 16,462.3 | 16,269.6 | 15,738.9 | 15,892.3 | 15,491.7 | 15,360.9 | 15,156.9 | 14,907.9 | 14,854.8 |
| 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 | 611.6 | 535.3 | 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 Liabilities | 4,852.4 | 12,111.8 | 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 | |
| Current Liabilities | 5,464.0 | 12,647.2 | 7,332.8 | 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 |
| 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 | 664.4 | 616.2 | 590.0 | 535.3 | 706.3 | 611.6 | 585.0 | 530.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 12,455.7 | 12,474.7 | 12,452.1 | 12,111.8 | 12,101.1 | 12,031.6 | 12,015.4 | 7,332.8 | 0.0 | 0.0 | |
| Current Liabilities | 13,120.1 | 13,090.8 | 13,042.0 | 12,647.2 | 12,807.3 | 12,643.2 | 12,600.4 | 7,863.2 | 5,720.7 | 5,703.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 119.5 | 119.4 | 119.6 | 145.6 | 570.8 | 571.0 | 761.2 | 866.1 | 1,355.6 | 893.8 | 667.2 | 1,249.4 | 1,414.7 | 939.8 | 684.9 | 1,227.9 | |
| Capital Leases | 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 | |
| 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 | 12,914.4 | 12,942.1 | 12,618.4 | 13,456.7 | 570.8 | 571.0 | 761.2 | 9,932.4 | 10,345.7 | 10,079.4 | 10,107.4 | 10,615.9 | 10,655.1 | 10,447.0 | 10,139.5 | 10,484.3 |
| 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 | 119.3 | 169.3 | 139.4 | 119.4 | 119.5 | 119.5 | 119.6 | 119.6 | 119.7 | 119.7 | |
| Capital Leases | 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 | 90.7 | 0.0 | 0.0 | |
| Total Liabilities | 13,423.6 | 13,440.2 | 13,374.6 | 12,942.1 | 13,142.9 | 12,914.4 | 12,877.0 | 12,709.2 | 119.7 | 119.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 96.6 | 96.6 | 96.5 | 96.4 | 96.4 | 96.2 | 96.2 | 96.1 | 96.0 | 95.9 | 95.9 | 95.8 | 95.7 | 95.7 | 95.7 | 95.7 | |
| Retained Earnings | 3,182.4 | 3,356.2 | 3,029.1 | 2,695.6 | 2,470.7 | 2,289.6 | 2,200.6 | 2,064.1 | 1,891.8 | 1,778.0 | 1,683.6 | 1,585.4 | 1,467.0 | 1,369.5 | 1,303.0 | 1,214.7 | |
| Comprehensive Income | -423.9 | -379.1 | -397.9 | -470.5 | -32.0 | 20.8 | 2.3 | -54.6 | -28.4 | -26.7 | 2.2 | 11.4 | -43.8 | 65.7 | 85.0 | 28.8 | |
| Total Common Equity | 2,577.4 | 2,796.7 | 2,447.8 | 2,044.8 | 2,308.5 | 2,178.0 | 2,118.1 | 1,939.6 | 1,839.0 | 1,724.7 | 1,665.5 | 1,580.7 | 1,424.4 | 1,435.7 | 1,600.2 | 1,459.2 |
| 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 | 96.7 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.5 | 96.4 | 96.4 | |
| Retained Earnings | 3,574.5 | 3,509.7 | 3,409.5 | 3,356.2 | 3,241.1 | 3,182.4 | 3,085.4 | 3,029.1 | 2,922.7 | 2,858.5 | |
| Comprehensive Income | -263.1 | -303.5 | -334.4 | -379.1 | -311.0 | -423.9 | -419.9 | -397.9 | -545.2 | -482.3 | |
| Total Common Equity | 3,127.8 | 3,022.1 | 2,895.1 | 2,796.7 | 2,749.4 | 2,577.4 | 2,483.9 | 2,447.8 | 2,193.6 | 2,192.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 731.1 | 654.7 | 119.6 | 145.6 | 570.8 | 571.0 | 761.2 | 866.1 | 1,355.6 | 893.8 | 667.2 | 1,249.4 | 1,414.7 | 939.8 | 684.9 | 1,227.9 | |
| Book Value | 2,577.4 | 2,796.7 | 2,447.8 | 2,044.8 | 15,475.5 | 13,458.5 | 11,351.7 | 1,939.6 | 1,839.0 | 1,724.7 | 1,665.5 | 1,580.7 | 1,424.4 | 1,435.7 | 1,600.2 | 1,459.2 |
| 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 | 3,127.8 | 3,022.1 | 2,895.1 | 2,796.7 | 2,749.4 | 2,577.4 | 2,483.9 | 2,447.8 | 2,193.6 | 2,192.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 404.0 | 412.3 | 409.2 | 411.8 | 300.2 | 253.9 | 167.3 | 205.1 | 215.9 | 157.4 | 133.9 | 136.7 | 153.2 | 126.4 | 107.8 | 127.1 | 130.0 | |
| Depreciation & Amortization | 22.4 | 23.3 | 22.5 | 21.9 | 21.8 | 25.0 | 28.3 | 28.3 | 25.9 | 25.3 | 24.9 | 25.7 | 26.4 | 30.7 | 31.4 | 40.2 | 40.7 | |
| Stock-Based Compensation | 0.3 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | 0.4 | 0.5 | 0.4 | 0.5 | |
| Change Working Capital | -6.9 | 30.1 | 26.1 | -16.1 | 39.8 | 27.0 | 27.4 | 40.4 | -29.3 | -17.8 | -0.8 | -3.7 | -9.9 | 18.7 | 2.7 | 1.0 | -35.0 | |
| Change In Accounts Receivable | -18.4 | -0.3 | -6.9 | -19.5 | -15.2 | 7.3 | -1.3 | 0.2 | -2.3 | -2.3 | -0.6 | -0.1 | -0.8 | 0.4 | 1.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 67.1 | 47.2 | 27.4 | 33.5 | 15.0 | -18.3 | 84.5 | 33.5 | 11.1 | 26.4 | 36.8 | 44.1 | 23.4 | 34.8 | 9.7 | 14.4 | -5.5 | |
| Cash from Operations | 498.9 | 0.0 | 0.0 | 474.4 | 387.9 | 291.7 | 305.1 | 311.6 | 229.8 | 196.8 | 203.2 | 203.6 | 193.0 | 209.1 | 160.0 | 180.8 | 127.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.9 | 108.4 | 100.1 | 96.9 | 115.1 | 99.8 | 97.0 | 97.3 | 106.4 | 103.3 | |
| Depreciation & Amortization | 6.6 | 5.7 | 5.5 | 5.6 | 5.6 | 5.6 | 5.7 | 5.6 | 5.6 | 5.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 14.8 | -0.8 | -16.8 | 32.9 | 15.5 | 3.7 | -6.4 | 13.3 | -4.0 | -9.8 | |
| Change In Accounts Receivable | 5.0 | -2.6 | -2.9 | 0.2 | 0.7 | -1.1 | -5.4 | -1.0 | -7.6 | -4.3 | |
| 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 | 31.9 | -0.6 | 4.8 | 4.7 | 0.4 | 5.8 | 8.5 | 12.8 | 9.9 | 6.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.2 | 113.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.5 | -18.1 | -14.1 | -27.5 | -19.2 | -10.4 | -6.7 | -29.6 | -21.4 | -14.3 | -38.9 | -19.8 | -50.4 | -50.0 | -62.3 | -20.6 | -16.2 | |
| Acquisitions | -485.8 | 0.0 | 0.0 | 0.3 | 0.0 | 384.4 | -581.4 | -328.8 | -249.9 | -371.7 | -11.5 | -274.9 | -475.6 | -436.9 | 170.0 | 0.2 | 0.2 | |
| Investments | -855.1 | -944.1 | -1,032.6 | -1,110.5 | -1,534.9 | -2,917.9 | -1,864.3 | -946.1 | -90.8 | -1,208.2 | -1,374.7 | -368.9 | -992.0 | -1,386.7 | -3,085.3 | -2,243.3 | -2,674.0 | |
| Sales of Investment | 683.4 | 1,013.3 | 839.5 | 691.3 | 759.1 | 1,619.8 | 2,102.1 | 977.1 | 737.4 | 1,176.2 | 1,273.5 | 1,020.0 | 1,408.9 | 1,402.9 | 2,677.6 | 2,137.0 | 2,260.2 | |
| Other Investing Activities | 6.6 | 0.0 | 0.0 | -620.8 | -197.0 | 8.3 | 6.7 | 9.4 | 4.2 | 14.3 | 13.8 | 16.8 | 18.5 | 23.2 | 39.0 | 333.8 | 225.3 | |
| Cash from Investing | -920.7 | 0.0 | 0.0 | -1,067.2 | -992.0 | -915.9 | -343.7 | -318.1 | 379.4 | -403.8 | -137.8 | 373.2 | -90.4 | -447.6 | -261.0 | 207.1 | -204.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.9 | -2.9 | -3.9 | -7.4 | 1.6 | -6.9 | -2.3 | -6.5 | -8.4 | -9.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162.4 | -324.0 | |
| Investments | -366.4 | -170.4 | -205.9 | -201.3 | -389.3 | -188.3 | -298.5 | -156.5 | -104.5 | -295.7 | |
| Sales of Investment | 316.8 | 240.2 | 246.5 | 204.8 | 251.8 | 240.3 | 189.9 | 158.5 | 156.0 | 179.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 4.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.1 | -445.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -107.2 | 0.0 | 0.0 | -26.0 | -425.2 | -0.2 | -190.2 | -104.9 | -492.3 | -244.0 | -1.0 | -582.2 | -165.3 | 0.0 | -377.0 | -543.0 | -320.8 | |
| Debt Issued | 718.6 | 654.7 | 535.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 705.9 | 227.6 | 0.0 | 0.0 | 474.9 | 631.9 | 0.0 | 1,548.7 | |
| Issuance of Common Stock | 3.5 | 0.0 | 0.0 | 1.2 | 1.5 | 2.4 | 0.5 | 1.9 | 1.5 | 1.5 | 0.5 | 1.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.5 | |
| Repurchase of Common Stock | -0.7 | -4.6 | -1.0 | -4.6 | -52.0 | -0.7 | -48.9 | -17.8 | -19.0 | -0.2 | -8.0 | -6.7 | -18.9 | 0.0 | -217.7 | -6.4 | -6.9 | |
| Dividends Paid | -80.1 | 0.0 | 0.0 | -78.2 | -75.4 | -72.8 | -69.9 | -68.7 | -49.6 | -43.6 | -39.6 | -38.5 | -34.8 | -28.9 | -37.2 | -36.4 | -35.2 | |
| Other Financing Activities | 346.9 | 0.0 | 0.0 | -736.2 | 33.6 | 1,907.5 | 2,087.4 | 136.0 | 1.5 | 489.5 | -21.3 | 67.1 | 96.2 | 258.8 | 754.0 | 261.9 | 413.0 | |
| Cash from Financing | 188.6 | 0.0 | 0.0 | -843.9 | -517.4 | 1,836.2 | 1,779.0 | -53.5 | -557.8 | 203.1 | -69.3 | -559.0 | -122.3 | 230.2 | 122.2 | -323.9 | 50.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 62.4 | |
| Debt Issued | 783.6 | -1.8 | 56.1 | 74.6 | -171.0 | 94.6 | 26.6 | 54.5 | 530.4 | 62.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | |
| Repurchase of Common Stock | -0.1 | 0.0 | -4.5 | 0.0 | -0.2 | -0.2 | 0.0 | -0.5 | -0.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.9 | -18.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.6 | 4.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -233.3 | 183.8 | -298.4 | -1,436.7 | -1,121.5 | 1,212.0 | 1,740.4 | -60.0 | 51.4 | -3.8 | -3.9 | 17.9 | -19.6 | -8.3 | 21.2 | 64.1 | -26.8 | |
| Closing Cash Balance | 792.2 | 536.5 | 352.7 | 651.1 | 2,087.7 | 3,209.2 | 1,997.2 | 256.8 | 316.8 | 265.4 | 269.2 | 273.1 | 255.1 | 274.8 | 283.1 | 261.9 | 197.8 |
| 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 | -52.8 | -142.6 | 142.5 | 236.8 | -427.2 | -12.3 | -116.8 | 257.9 | -47.6 | -326.9 | |
| Closing Cash Balance | 536.5 | 589.3 | 731.9 | 589.5 | 352.7 | 779.8 | 792.2 | 909.0 | 651.1 | 698.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 472.4 | 494.8 | 459.8 | 446.9 | 368.7 | 281.3 | 298.4 | 282.0 | 208.5 | 182.5 | 164.4 | 183.8 | 142.7 | 159.1 | 97.7 | 160.3 | 111.0 | |
| Real Free Cash Flow | 472.1 | 494.8 | 459.6 | 446.6 | 368.3 | 280.8 | 297.7 | 281.0 | 207.4 | 181.6 | 163.3 | 182.6 | 141.6 | 158.7 | 97.2 | 159.9 | 110.5 |
| 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 | 156.2 | 112.2 | 91.6 | 133.1 | 116.5 | 109.6 | 104.9 | 128.9 | 127.8 | 104.5 | |
| Real Free Cash Flow | 156.2 | 112.2 | 91.6 | 133.0 | 116.5 | 109.5 | 104.8 | 128.8 | 127.7 | 104.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.1 | 12.7 | 10.8 |
| P/S | 3.9 | 3.9 | 2.2 |
| P/B | 1.3 | 1.1 | 1.1 |
| P/FCF | 8.4 | 5 | 7.7 |
| Market cap | $4.1 | $3.3 |
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 | 4.7 % | 6.1 % | 0 % |
| Debt to Income | 190.1 % | 514.7 % | 0 % |
| Debt to Free cash flow | 158.9 % | 52.7 % | 0 % |
| Interest expense percentage | 41.1 % | -12.9 % | 396.7 % |
| Current ratio | 0.4 | 0 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.2 % | 10 % | 0 % |
| ROA | 2.5 % | 1.4 % | 0 % |
| CapEx to Revenue | 1.2 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 502,399.9 | 16550400.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.3 % | 97.7 % | 71 % |
| Operating margin | 49.3 % | 42.9 % | 26.2 % |
| Net margin | 40.1 % | 32.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 27.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 62.2 mil | 65.4 mil |
| Employee count | 2.1 tis | 2.1 tis |
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