JPMorgan Chase & Co.
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JPMorgan Chase & Co. působí jako společnost poskytující finanční služby po celém světě. Působí ve čtyřech segmentech: spotřebitelské a komunitní bankovnictví (CCB), podnikové a investiční banky (CIB), komerční bankovnictví (CB) a správa aktiv a majetku (AWM). Segment CCB nabízí zákazníkům vkladové, investiční a úvěrové produkty, platby a služby; úvěry, správu vkladů a hotovosti a platební řešení pro malé podniky; tvorbu a obsluhu hypoték; hypoteční úvěry na obytné nemovitosti a úvěry na vlastní kapitál domů; a služby kreditních karet, půjček na automobily a leasingu. Segment CIB poskytuje produkty a služby investičního bankovnictví, včetně poradenství v oblasti podnikové strategie a struktury, služeb získávání kapitálu na akciových a dluhových trzích, jakož i tvorby a syndikace úvěrů, plateb a přeshraničního financování a hotovostních a derivátových nástrojů, řešení v oblasti řízení rizik, makléřství a výzkumu. Tento segment také nabízí služby v oblasti cenných papírů, včetně úschovy, účetnictví a správy fondů a produktů půjčování cenných papírů pro správce aktiv, pojišťovny a veřejné a soukromé investiční fondy. Segment CB poskytuje finanční řešení, včetně půjček, plateb, investičního bankovnictví a správy aktiv malým podnikům, velkým a středním podnikům, místním samosprávám a neziskovým klientům a služeb komerčního realitního bankovnictví investorům, developerům a majitelům rodinných, kancelářských, maloobchodních, průmyslových a cenově dostupných nemovitostí. Segment AWM nabízí řešení správy investic s více aktivy do akcií, fixních výnosů, alternativ a fondů peněžního trhu institucionálním klientům a retailovým investorům a dále penzijní produkty a služby, makléřské služby, služby úschovy, svěřenské fondy a fondy nemovitostí, úvěry, hypotéky, vklady a produkty správy investic. Společnost také poskytuje služby bankomatů, online a mobilního bankovnictví a telefonního bankovnictví. JPMorgan Chase & Co. byla založena v roce 1799 a má sídlo v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
318477
Založení
1980-03-17
Podobné společnosti
$ 100.69
- $ 0.10
$ 85.67
- $ 0.37
$ 80.78
- $ 0.13
$ 16.02
+ $ 0.16
$ 53.46
+ $ 0.26
$ 71.69
+ $ 0.42
$ 146.35
+ $ 0.89
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 280.3 | 279.7 | 270.8 | 145.7 | 122.3 | 121.6 | 119.5 | 115.6 | 109.0 | 99.0 | 95.7 | 93.0 | 94.2 | 96.6 | 95.9 | 97.2 | 102.7 | |
| Cost of Revenues | 112.1 | 112.1 | 112.0 | -9.3 | 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 | |
| Gross Profit | 168.2 | 167.6 | 158.8 | 155.0 | 122.3 | 121.6 | 119.5 | 115.6 | 109.0 | 99.0 | 95.7 | 93.0 | 94.2 | 96.6 | 95.9 | 97.2 | 102.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 69.6 | 71.9 | 69.9 | 68.9 | 67.0 | 69.7 | 67.8 | 66.3 | 38.6 | 39.8 | |
| Cost of Revenues | 28.5 | 28.9 | 27.9 | 26.9 | 26.9 | 30.1 | 28.8 | 26.2 | 0.0 | 0.0 | |
| Gross Profit | 41.1 | 43.0 | 42.0 | 42.0 | 40.1 | 39.5 | 39.0 | 40.1 | 38.6 | 39.8 |
| 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 | 75.1 | 69.8 | 41.6 | 37.5 | 37.7 | 57.4 | 53.4 | 51.1 | 49.4 | 50.1 | 50.1 | 49.7 | 32.2 | 30.6 | |
| Depreciation & Amortization | 8.8 | 8.8 | 7.9 | 7.5 | 7.1 | 7.9 | 8.6 | 8.4 | 7.8 | 6.2 | 5.5 | 4.9 | 4.8 | 5.3 | 5.1 | 5.1 | 5.0 | |
| Total Operating Expenses | 95.6 | 95.0 | 83.7 | 75.1 | 76.1 | -62.1 | -84.1 | -71.1 | -63.0 | -58.8 | -56.7 | -58.5 | -61.3 | -70.5 | -62.7 | -52.6 | -61.0 | |
| Operating Income | 72.6 | 72.6 | 75.1 | 70.5 | 46.4 | 59.6 | 35.4 | 44.5 | 31.2 | 27.8 | 27.2 | 24.0 | 24.3 | 20.0 | 22.4 | 44.6 | 41.7 |
| 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 | 13.1 | 12.9 | ||
| Depreciation & Amortization | 2.3 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.3 | 2.0 | ||
| Total Operating Expenses | 24.0 | 24.3 | 23.7 | 23.6 | 22.8 | 22.6 | 15.6 | 22.8 | 27.3 | 21.7 | ||
| Operating Income | 17.2 | 18.7 | 18.3 | 18.4 | 17.4 | 17.0 | 23.4 | 17.3 | 16.1 | 19.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 193.3 | 193.3 | 193.9 | 170.6 | 92.8 | 57.9 | 64.5 | 84.0 | 77.4 | 64.4 | 55.9 | 51.0 | 51.5 | 53.0 | 56.1 | 61.3 | 63.8 | |
| Interest Expense | 97.9 | 97.9 | 101.4 | 81.3 | 26.1 | 5.6 | 10.0 | 26.8 | 22.4 | 14.3 | 9.8 | 7.5 | 7.9 | 9.7 | 11.2 | 13.6 | 12.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -8.9 | -0.3 | 0.0 | 0.0 | 0.0 | 40.8 | 35.9 | 34.5 | 30.7 | 30.7 | 26.7 | 28.9 | -17.9 | -16.8 | |
| IBT | 72.6 | 72.6 | 75.1 | 61.6 | 46.2 | 59.6 | 35.4 | 44.5 | 40.8 | 35.9 | 34.5 | 30.7 | 30.7 | 26.7 | 28.9 | 26.7 | 24.9 | |
| Income Tax Expense | 15.5 | 15.5 | 16.6 | 12.1 | 8.5 | 11.2 | 6.3 | 8.1 | 8.3 | 11.5 | 9.8 | 6.3 | 9.0 | 8.8 | 7.6 | 7.8 | 7.5 | |
| Net Income | 57.0 | 57.0 | 58.5 | 49.6 | 37.7 | 48.3 | 29.1 | 36.4 | 32.5 | 24.4 | 24.7 | 24.4 | 21.8 | 17.9 | 21.3 | 19.0 | 17.4 |
| 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 | 48.8 | 49.4 | 48.2 | 46.9 | 47.6 | 50.4 | 48.5 | 47.4 | 47.4 | 44.6 | ||
| Interest Expense | 23.8 | 25.5 | 25.0 | 23.6 | 24.2 | 27.0 | 25.8 | 24.4 | 23.3 | 21.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -2.6 | ||
| IBT | 17.2 | 18.7 | 18.3 | 18.4 | 17.4 | 17.0 | 23.4 | 17.3 | 11.3 | 16.7 | ||
| Income Tax Expense | 4.1 | 4.4 | 3.3 | 3.8 | 3.4 | 4.1 | 5.3 | 3.9 | 2.0 | 3.6 | ||
| Net Income | 13.0 | 14.4 | 15.0 | 14.6 | 14.0 | 12.9 | 18.1 | 13.4 | 9.3 | 13.2 |
| 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 | $16.25 | $12.10 | $15.39 | $8.89 | $10.75 | $9.51 | $6.35 | $6.24 | $6.05 | $5.34 | $4.39 | $5.22 | $4.50 | $3.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $16.23 | $12.09 | $15.36 | $8.88 | $10.72 | $9.51 | $6.31 | $6.19 | $6.00 | $5.29 | $4.34 | $5.20 | $4.48 | $3.96 | |
| Shares Outstanding | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.4 | 3.6 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 4.0 | |
| Diluted Shares Outstanding | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.4 | 3.6 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 4.0 |
| 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 | $3.04 | $4.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.04 | $4.33 | ||
| Shares Outstanding | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | ||
| Diluted Shares Outstanding | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | -842.2 | 469.3 | 29.1 | 567.2 | 740.8 | 527.6 | 263.6 | 278.8 | 430.1 | 389.6 | 360.5 | 512.3 | 355.8 | 175.5 | 144.9 | 49.2 | |
| Short Term Investments | 266.3 | 396.7 | 192.5 | 205.9 | 308.5 | 388.2 | 361.3 | 359.5 | 325.3 | 308.1 | 284.2 | 320.0 | 308.9 | 375.0 | 364.8 | 316.3 | |
| Total Cash & ST Investments | -842.2 | 866.0 | 230.8 | 773.1 | 1,049.4 | 915.8 | 625.0 | 509.2 | 632.3 | 628.5 | 602.3 | 811.1 | 685.8 | 546.7 | 509.7 | 365.6 | |
| Accounts Receivable | 135.7 | 101.2 | 107.4 | 196.1 | 159.7 | 170.1 | 122.6 | 127.4 | 124.3 | 116.4 | 106.3 | 149.1 | 130.9 | 135.9 | 154.0 | 150.6 | |
| Inventory | 706.5 | 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 | 0.0 | |
| Other Current Assets | 1,992.5 | 0.0 | 825.0 | 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 Current Assets | 1,992.5 | 967.2 | 1,163.1 | 969.2 | 1,209.0 | 1,085.9 | 747.6 | 582.4 | 93.6 | 76.2 | 67.1 | 960.1 | 816.7 | 114.7 | 121.1 | 516.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 303.4 | 420.3 | 425.9 | 469.3 | 434.3 | 530.8 | 562.1 | 624.2 | 511.4 | 495.1 | |
| Short Term Investments | 425.8 | 470.6 | 388.0 | 396.7 | 323.5 | 257.1 | 225.3 | 192.5 | 184.6 | 190.4 | |
| Total Cash & ST Investments | 729.3 | 890.9 | 813.9 | 866.0 | 757.7 | 787.9 | 787.5 | 816.6 | 695.9 | 685.5 | |
| Accounts Receivable | 450.1 | 124.5 | 117.8 | 101.2 | 122.6 | 135.7 | 129.8 | 107.4 | 127.8 | 111.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 825.0 | 956.0 | 936.0 | |
| Total Current Assets | 1,179.3 | 1,015.4 | 931.7 | 967.2 | 880.3 | 923.6 | 917.3 | 1,749.0 | 1,779.7 | 1,733.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.9 | 32.2 | 30.2 | 27.7 | 27.1 | 27.1 | 25.8 | 14.9 | 14.2 | 14.1 | 14.4 | 15.1 | 14.9 | 14.5 | 14.0 | 13.4 | |
| Goodwill | 52.6 | 52.6 | 52.6 | 51.7 | 50.3 | 49.2 | 47.8 | 47.5 | 47.5 | 47.3 | 47.3 | 47.6 | 48.1 | 48.2 | 48.2 | 48.9 | |
| Intangible Assets | 11.9 | 12.0 | 11.7 | 9.2 | 6.4 | 4.2 | 5.5 | 6.9 | 6.9 | 7.0 | 7.6 | 8.6 | 11.2 | 9.8 | 10.4 | 17.7 | |
| Long-Term Investments | 495.8 | 1,598.1 | 9.2 | 1,014.1 | 1,048.7 | 1,013.5 | 759.6 | 621.3 | 575.3 | 597.1 | 575.0 | 668.0 | 662.9 | 746.2 | 716.3 | 725.7 | |
| Other Long-Term Assets | 223.6 | 1,340.7 | -9.2 | -1,102.7 | -1,132.5 | -1,094.0 | -838.7 | -655.8 | -575.3 | -603.2 | -581.6 | -739.4 | -737.1 | -753.8 | -723.5 | -805.6 | |
| Total Long-Term Assets | 2,150.5 | 3,035.6 | 94.5 | 1,102.7 | 1,132.5 | 1,094.0 | 838.7 | 655.8 | 68.6 | 62.3 | 62.7 | 739.4 | 737.1 | 64.9 | 65.4 | 805.6 | |
| Total Assets | 4,143.0 | 4,002.8 | 3,875.4 | 3,665.7 | 3,743.6 | 3,386.1 | 2,687.4 | 2,622.5 | 2,533.6 | 2,491.0 | 2,351.7 | 2,573.1 | 2,415.7 | 2,359.1 | 2,265.8 | 2,117.6 |
| 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 | 35.1 | 33.6 | 32.8 | 32.2 | 31.5 | 30.6 | 30.3 | 30.2 | 29.7 | 29.5 | |
| Goodwill | 64.4 | 52.7 | 52.6 | 52.6 | 52.7 | 52.6 | 52.6 | 52.6 | 52.5 | 52.4 | |
| Intangible Assets | 0.0 | 11.7 | 11.9 | 12.0 | 11.7 | 11.9 | 11.7 | 11.7 | 12.4 | 11.9 | |
| Long-Term Investments | 1,676.9 | 1,647.6 | 1,595.6 | 1,598.1 | 1,616.0 | 1,621.5 | 1,621.8 | 973.9 | 1,120.3 | 1,185.0 | |
| Other Long-Term Assets | 1,604.5 | 1,791.5 | 1,733.2 | 1,340.7 | 1,617.8 | 1,502.8 | 1,457.0 | -1,068.5 | -1,136.7 | -1,187.4 | |
| Total Long-Term Assets | 3,380.9 | 3,537.1 | 3,426.1 | 3,035.6 | 3,329.8 | 3,219.4 | 3,173.4 | 94.5 | 1,214.9 | 1,278.7 | |
| Total Assets | 4,560.2 | 4,552.5 | 4,357.9 | 4,002.8 | 4,210.0 | 4,143.0 | 4,090.7 | 3,875.4 | 3,898.3 | 3,868.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.8 | 153.2 | 162.0 | 300.1 | 262.8 | 232.6 | 210.4 | 196.7 | 189.4 | 190.5 | 177.6 | 207.0 | 194.5 | 195.2 | 202.9 | 170.3 | |
| Short-Term Debt | 448.1 | 361.3 | 44.7 | 44.0 | 53.6 | 45.2 | 40.9 | 69.3 | 51.8 | 11.7 | 15.6 | 66.3 | 57.8 | 55.4 | 51.6 | 35.4 | |
| Other Current Liabilities | 899.5 | 2,712.0 | -162.0 | -344.2 | -316.3 | -277.8 | -251.3 | -184.1 | -189.4 | -190.5 | -177.6 | -273.3 | -252.3 | -195.2 | -202.9 | -205.7 | |
| Current Liabilities | 1,361.5 | 3,226.5 | 44.7 | 344.2 | 316.3 | 277.8 | 251.3 | 184.1 | 51.8 | 11.7 | 15.6 | 273.3 | 252.3 | 55.4 | 51.6 | 205.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.9 | 303.6 | 0.0 | 153.2 | 0.0 | 0.0 | 301.5 | 162.0 | 12.9 | 12.2 | |
| Short-Term Debt | 69.4 | 65.3 | 598.0 | 361.3 | 440.0 | 448.1 | 371.9 | 44.7 | 45.5 | 41.0 | |
| Other Current Liabilities | 3,162.5 | 3,027.4 | 2,683.0 | 2,712.0 | 2,674.0 | 2,637.4 | 2,355.3 | -162.0 | -12.9 | -12.2 | |
| Current Liabilities | 3,548.7 | 3,396.3 | 3,281.0 | 3,226.5 | 3,114.0 | 3,085.5 | 3,028.7 | 206.7 | 337.5 | 328.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 421.1 | 389.8 | 391.8 | 422.7 | 415.6 | 381.2 | 367.1 | 385.0 | 370.0 | 405.4 | 383.9 | 388.8 | 376.3 | 336.9 | 345.4 | 381.9 | |
| Capital Leases | 8.7 | 0.0 | 6.7 | 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 | 3,802.5 | 3,658.1 | 3,547.5 | 3,373.4 | 3,449.4 | 3,106.7 | 2,426.0 | 2,366.0 | 2,277.9 | 2,236.8 | 2,104.1 | 2,341.1 | 2,204.5 | 2,155.1 | 2,082.2 | 1,941.5 |
| 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 | 427.2 | 419.8 | 407.2 | 389.8 | 410.2 | 394.0 | 395.9 | 391.8 | 362.8 | 364.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 8.8 | 6.7 | 8.7 | 8.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | |
| Total Liabilities | 4,200.0 | 4,195.6 | 4,006.4 | 3,658.1 | 3,864.2 | 3,802.5 | 3,754.1 | 3,547.5 | 3,581.0 | 3,555.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Retained Earnings | 356.9 | 376.2 | 332.9 | 296.5 | 272.3 | 237.0 | 223.2 | 199.2 | 177.7 | 162.4 | 146.4 | 130.3 | 115.8 | 104.2 | 88.3 | 74.0 | |
| Comprehensive Income | -11.3 | -12.5 | -10.4 | -17.3 | -0.1 | 8.0 | 1.6 | -1.5 | -0.1 | -1.2 | 0.2 | 2.2 | 1.2 | 4.1 | 0.9 | 1.0 | |
| Total Common Equity | 340.6 | 344.8 | 327.9 | 292.3 | 294.1 | 279.4 | 261.3 | 256.5 | 255.7 | 254.2 | 247.6 | 232.1 | 211.2 | 204.1 | 183.6 | 176.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Retained Earnings | 407.4 | 397.4 | 386.6 | 376.2 | 366.0 | 356.9 | 342.4 | 332.9 | 327.0 | 317.4 | |
| Comprehensive Income | -5.9 | -7.2 | -9.1 | -12.5 | -6.8 | -11.3 | -11.6 | -10.4 | -17.1 | -14.3 | |
| Total Common Equity | 360.2 | 356.9 | 351.4 | 344.8 | 345.8 | 340.6 | 336.6 | 327.9 | 317.4 | 312.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 878.0 | 751.1 | 436.5 | 466.7 | 469.2 | 426.5 | 408.0 | 454.3 | 421.8 | 417.1 | 399.4 | 455.1 | 434.2 | 392.3 | 397.0 | 417.3 | |
| Book Value | 340.6 | 344.8 | 327.9 | 292.3 | 294.1 | 279.4 | 261.3 | 256.5 | 255.7 | 254.2 | 247.6 | 232.1 | 211.2 | 204.1 | 183.6 | 176.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 360.2 | 356.9 | 351.4 | 344.8 | 345.8 | 340.6 | 336.6 | 327.9 | 317.4 | 312.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.8 | 56.8 | 58.5 | 49.6 | 37.7 | 48.3 | 29.1 | 36.4 | 32.5 | 24.4 | 24.7 | 24.4 | 21.7 | 17.9 | 21.3 | 19.0 | 17.4 | |
| Depreciation & Amortization | 9.4 | 8.8 | 7.9 | 7.5 | 7.1 | 7.9 | 8.6 | 8.4 | 7.8 | 6.2 | 5.5 | 4.9 | 4.8 | 5.3 | 5.1 | 5.1 | 5.0 | |
| Stock-Based Compensation | 3.3 | 0.0 | 0.0 | 3.1 | 2.8 | 2.9 | 2.5 | 2.3 | 2.3 | 2.1 | 1.9 | 2.0 | 2.2 | 2.2 | 2.5 | 2.7 | 3.3 | |
| Change Working Capital | 71.0 | 13.9 | -114.2 | -56.2 | -23.0 | -12.4 | -18.0 | -0.1 | -5.8 | -15.9 | -5.8 | 22.7 | -3.6 | -2.3 | 1.7 | 53.8 | -51.3 | |
| Change In Accounts Receivable | -24.7 | -11.5 | 5.7 | 19.9 | -23.0 | -12.4 | -18.0 | -0.1 | -5.8 | -15.9 | -5.8 | 22.7 | -3.6 | -2.3 | 1.7 | 8.7 | 0.4 | |
| Change In Accounts Payable | 12.3 | 5.3 | -0.1 | -25.4 | 58.6 | 43.2 | 7.8 | -0.4 | 14.6 | -8.5 | 3.7 | -23.4 | 6.1 | -5.7 | -13.1 | 35.2 | 17.3 | |
| Change In Inventories | -57.6 | 0.0 | 0.0 | 0.0 | -55.7 | -11.7 | -42.4 | -17.9 | -8.8 | 4.3 | -4.5 | -3.7 | -9.2 | 0.5 | -4.7 | -15.5 | -12.5 | |
| Other Non-cash Items | -10.5 | 15.8 | 3.8 | 13.5 | 85.3 | 27.5 | -98.1 | -41.9 | -5.7 | 8.6 | -0.9 | -2.1 | 7.4 | -4.8 | -3.2 | 13.7 | 23.0 | |
| Cash from Operations | -26.3 | 0.0 | 0.0 | 13.0 | 107.1 | 78.1 | -79.9 | 6.0 | 14.2 | -2.5 | 20.2 | 73.5 | 36.6 | 108.0 | 25.1 | 95.9 | -3.8 |
| 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 | 12.8 | 14.4 | 15.0 | 14.6 | 14.0 | 12.9 | 18.1 | 13.4 | 9.3 | 13.2 | |
| Depreciation & Amortization | 2.3 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.3 | 2.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | |
| Change Working Capital | 342.5 | -71.7 | 12.6 | -269.5 | 121.3 | -89.3 | 23.4 | -169.6 | 39.8 | -16.3 | |
| Change In Accounts Receivable | 29.9 | -17.5 | -6.8 | -17.1 | 21.2 | 13.1 | -6.0 | -22.6 | 20.1 | -16.3 | |
| Change In Accounts Payable | -0.7 | 13.7 | -9.0 | 1.3 | -17.5 | 4.2 | 1.6 | 11.6 | -13.4 | 12.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | -51.2 | |
| Other Non-cash Items | 9.4 | 5.2 | 0.7 | 0.5 | 8.3 | -1.0 | -4.4 | 1.0 | 10.3 | 29.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.2 | 45.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -169.2 | -158.3 | -121.5 | -124.0 | 27.2 | |
| Acquisitions | -2.4 | 0.0 | -2.4 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -0.1 | 0.1 | 0.1 | -4.9 | |
| Investments | -518.0 | -578.6 | -357.4 | -119.6 | -159.9 | -360.5 | -409.5 | -255.6 | -104.5 | -107.7 | -124.1 | -77.0 | -131.8 | -154.5 | -189.6 | -202.3 | -179.5 | |
| Sales of Investment | 234.5 | 233.5 | 242.5 | 215.2 | 172.4 | 263.7 | 228.8 | 125.8 | 86.4 | 150.9 | 120.8 | 123.0 | 133.2 | 163.1 | 194.6 | 155.5 | 211.3 | |
| Other Investing Activities | 16.3 | 0.0 | 0.0 | -18.0 | -150.3 | -32.5 | -81.2 | 75.8 | -179.9 | -53.5 | -111.6 | 61.0 | 1.3 | -0.7 | -3.4 | -0.1 | -0.1 | |
| Cash from Investing | -59.5 | 0.0 | 0.0 | 67.6 | -137.8 | -129.3 | -261.9 | -54.0 | -198.0 | -10.3 | -114.9 | 107.0 | -165.6 | -150.5 | -119.8 | -170.8 | 54.0 |
| 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 | -316.6 | -86.7 | -119.9 | -55.3 | -122.0 | -88.2 | -70.5 | -76.7 | -33.4 | -29.6 | |
| Sales of Investment | 60.5 | 51.4 | 43.7 | 77.9 | 63.3 | 54.4 | 50.4 | 74.3 | 59.0 | 49.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.3 | -37.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.9 | -17.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -133.7 | 0.0 | 0.0 | 31.4 | -45.6 | -54.9 | -105.1 | -69.6 | -76.3 | -83.1 | -71.4 | -125.1 | -65.3 | -60.5 | -96.5 | -82.1 | -105.9 | |
| Debt Issued | 474.3 | 751.1 | 314.6 | 1.2 | 43.1 | 97.7 | 123.5 | 23.3 | 108.9 | 87.7 | 89.1 | 69.4 | 86.2 | 102.4 | 91.7 | 61.8 | 523.2 | |
| Issuance of Common Stock | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 370.5 | 721.9 | 139.9 | 142.0 | 124.4 | 193.4 | -42.6 | 196.9 | 112.8 | 190.6 | 202.4 | 60.7 | |
| Repurchase of Common Stock | -18.8 | -34.6 | -28.7 | -9.8 | -10.6 | -21.0 | -7.9 | -28.1 | -21.7 | -16.7 | -9.1 | -5.6 | -4.8 | -6.6 | -1.7 | -8.9 | -3.4 | |
| Dividends Paid | -14.1 | 0.0 | 0.0 | -13.5 | -13.6 | -12.9 | -12.7 | -12.3 | -10.1 | -9.0 | -8.5 | -7.9 | -7.0 | -6.1 | -5.2 | -3.9 | -1.5 | |
| Other Financing Activities | -1.9 | 0.0 | 0.0 | -33.7 | -56.5 | -5.7 | 0.4 | 3.1 | 0.3 | -1.0 | -6.2 | -6.4 | -1.6 | -11.3 | 0.4 | 0.2 | 0.8 | |
| Cash from Financing | 128.2 | 0.0 | 0.0 | -25.6 | -126.3 | 276.0 | 596.6 | 33.0 | 34.2 | 14.6 | 98.3 | -187.5 | 118.2 | 28.3 | 87.7 | 107.7 | -49.2 |
| 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 | -37.6 | 12.3 | |
| Debt Issued | 496.6 | 11.5 | -520.2 | 254.1 | -99.0 | 8.0 | 74.4 | 331.3 | -99.7 | 48.7 | |
| 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 | -8.3 | -8.3 | -7.5 | -10.5 | -5.9 | -8.6 | -11.3 | -2.8 | -2.3 | -2.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | -10.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.9 | -4.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.5 | -126.0 | -154.8 | 56.9 | -173.6 | 213.2 | 264.0 | -15.2 | -152.5 | 2.0 | 3.4 | -7.3 | -11.9 | -14.0 | -5.9 | 32.0 | 1.4 | |
| Closing Cash Balance | 530.8 | 343.3 | 469.3 | 624.2 | 567.2 | 740.8 | 527.6 | 263.6 | 278.8 | 25.8 | 23.9 | 20.5 | 27.8 | 39.8 | 53.7 | 59.6 | 27.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 39.9 | -116.9 | -5.6 | -43.4 | 35.1 | -96.6 | -31.3 | -62.0 | 112.8 | 0.0 | |
| Closing Cash Balance | 343.3 | 303.4 | 420.3 | 425.9 | 469.3 | 434.3 | 530.8 | 562.1 | 624.2 | 495.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.3 | 100.9 | -42.0 | 13.0 | 107.1 | 78.1 | -79.9 | 6.0 | 14.2 | -2.5 | 20.2 | 73.5 | -132.6 | -50.4 | -96.4 | -28.0 | 23.4 | |
| Real Free Cash Flow | -29.6 | 100.9 | -42.0 | 9.9 | 104.3 | 75.2 | -82.4 | 3.8 | 11.9 | -4.6 | 18.3 | 71.5 | -134.8 | -52.6 | -98.9 | -30.7 | 20.2 |
| 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 | 368.4 | -45.2 | 29.5 | -251.8 | 147.8 | -74.1 | 38.5 | -154.2 | 60.2 | 45.1 | |
| Real Free Cash Flow | 368.4 | -45.2 | 29.5 | -251.8 | 147.8 | -74.1 | 38.5 | -154.2 | 59.6 | 44.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14 | 11.8 | 21774.6 |
| P/S | 2.9 | 2.9 | 4092.2 |
| P/B | 2.2 | 1.3 | 2164.6 |
| P/FCF | 7.9 | -3.3 | 30174.1 |
| Market cap | $858.2 | $573.0 |
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 % | 16 % | 0 % |
| Debt to Income | 870.4 % | 1862.8 % | 0 % |
| Debt to Free cash flow | 492.3 % | -1.7 % | 0 % |
| Interest expense percentage | 134.9 % | 56.4 % | 209.4 % |
| Current ratio | 0.3 | 4.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.8 % | 11.4 % | 0 % |
| ROA | 1.3 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 24.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 883,681.7 | 92137.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60 % | 90.3 % | 57.6 % |
| Operating margin | 25.9 % | 32.4 % | 21.4 % |
| Net margin | 20.3 % | 25.7 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 30.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,793.7 mil | 3,416.1 mil |
| Employee count | 317.2 tis | 298.0 tis |
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