Ostatní
Návod 
Kemper Corporation
KMPR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
5B
Zisk
0B
Aktiva
12B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
0
Cena 1R
34-72
⌀ Cena
52.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
17-02-2026
Profil
Kemper Corporation, diverzifikovaná pojišťovací holdingová společnost, poskytuje majetkové a úrazové pojištění a životní a zdravotní pojištění ve Spojených státech. Společnost působí ve třech segmentech: Speciality Property & Casualty Insurance, Preferred Property & Casualty Insurance a Life & Health Insurance. Zajišťuje automobily, majitele domů, nájemce, požáry, deštníky, všeobecnou odpovědnost a různé další majetkové a úrazové pojištění fyzických osob, stejně jako komerční automobilové pojištění pro podniky. Společnost nabízí také životní pojištění, včetně trvalého a dlouhodobého pojištění, stejně jako doplňkové produkty úrazového a zdravotního pojištění; a doplňkové pojištění Medicare, fixní odškodnění v nemocnicích, domácí zdravotní péči, konkrétní nemoci a pouze úrazové plány pro jednotlivce ve venkovských, příměstských a městských oblastech. Své produkty distribuuje prostřednictvím nezávislých zprostředkovatelů. Společnost byla dříve známá jako Unitrin, Inc. a v srpnu 2011 změnila svůj název na Kemper Corporation. Společnost Kemper Corporation byla založena v roce 1990 a sídlí v Chicagu ve státě Illinois.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
7400
Založení
1990-04-23
Podobné společnosti
$ 188.54
+ $ 7.14
$ 37.24
+ $ 0.59
$ 128.80
+ $ 0.74
$ 31.14
+ $ 0.24
$ 6.09
- $ 0.03
$ 54.64
+ $ 0.27
$ 66.23
+ $ 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 | 4,789.4 | 4,800.5 | 4,632.7 | 4,914.7 | 5,576.8 | 5,793.0 | 5,200.8 | 5,039.2 | 3,725.1 | 2,722.3 | 2,521.9 | 2,340.8 | 2,196.6 | 2,426.5 | 2,462.3 | 2,495.0 | 2,743.4 | |
| Cost of Revenues | 4,271.2 | 3,375.5 | 4,043.3 | 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 | 4.3 | |
| Gross Profit | 518.2 | 1,425.0 | 589.4 | 4,914.7 | 5,576.8 | 5,793.0 | 5,200.8 | 5,039.2 | 3,725.1 | 2,722.3 | 2,521.9 | 2,340.8 | 2,196.6 | 2,426.5 | 2,462.3 | 2,495.0 | 2,739.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,135.8 | 1,235.8 | 1,227.8 | 1,190.0 | 1,183.4 | 1,169.1 | 1,138.5 | 1,141.7 | 1,180.2 | 1,199.4 | |
| Cost of Revenues | 854.5 | 1,236.3 | 1,127.0 | 1,053.4 | 1,358.8 | 908.8 | 1,175.4 | 1,163.9 | 0.0 | 0.0 | |
| Gross Profit | 281.3 | -0.5 | 100.8 | 136.6 | -175.4 | 260.3 | -36.9 | -22.2 | 1,180.2 | 1,199.4 |
| 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 | 413.0 | 358.4 | 339.5 | 371.5 | 278.0 | 368.9 | 194.1 | 209.0 | 241.1 | 258.1 | 257.1 | 262.9 | 0.0 | 0.0 | |
| Depreciation & Amortization | 0.0 | 74.3 | 53.7 | 58.6 | 70.9 | 99.8 | 55.0 | 62.5 | 171.9 | 18.2 | 19.5 | 28.9 | 23.2 | 25.7 | 23.3 | 10.9 | 332.3 | |
| Total Operating Expenses | 357.5 | 1,264.3 | 200.9 | 4,914.7 | 5,966.3 | -6,043.1 | -4,785.3 | -4,413.1 | -3,480.9 | -2,602.4 | -2,509.2 | -2,260.6 | -2,084.0 | -2,212.0 | -2,370.5 | -2,424.1 | 38.4 | |
| Operating Income | 160.7 | 160.7 | 388.5 | 0.0 | 44.7 | -250.1 | 415.5 | 626.1 | 244.2 | 119.9 | 12.7 | 80.2 | 112.6 | 214.5 | 91.8 | 70.9 | -40.5 |
| 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 | 88.2 | 156.1 | ||
| Depreciation & Amortization | -61.2 | 35.7 | 13.0 | 12.5 | 12.9 | 13.1 | 13.1 | 14.6 | 8.5 | 16.0 | ||
| Total Operating Expenses | 294.8 | 32.6 | 13.3 | 16.8 | -294.7 | 169.6 | -128.8 | -108.8 | -1,118.5 | -1,390.2 | ||
| Operating Income | -13.5 | -33.1 | 87.5 | 119.8 | 119.3 | 90.7 | 91.9 | 86.6 | 61.7 | -190.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 236.0 | 0.0 | 0.0 | 0.0 | 306.4 | 293.6 | 305.2 | 322.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 38.5 | 38.5 | 56.9 | 56.1 | 257.6 | 219.4 | 36.0 | 42.5 | 43.4 | 34.9 | 90.3 | 107.6 | 91.7 | 100.5 | 85.5 | 83.9 | 144.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -347.1 | -434.2 | 4.8 | 94.6 | 35.5 | 42.2 | 4.0 | 3.2 | 3.7 | 1.4 | 0.8 | 0.8 | 1.0 | 100.3 | |
| IBT | 160.7 | 160.7 | 388.5 | -347.1 | -389.5 | -245.3 | 510.1 | 661.6 | 199.1 | 161.1 | 3.5 | 100.3 | 160.2 | 314.4 | 122.4 | 82.6 | 261.3 | |
| Income Tax Expense | 28.1 | 28.1 | 76.0 | -74.8 | -88.3 | -124.8 | 100.2 | 130.5 | 10.7 | 41.2 | -9.2 | 20.1 | 47.6 | 99.9 | 30.6 | 11.7 | 77.4 | |
| Net Income | 143.3 | 143.3 | 317.8 | -272.1 | -301.2 | -120.5 | 409.9 | 531.1 | 190.1 | 120.9 | 16.8 | 85.7 | 114.5 | 217.7 | 103.4 | 83.7 | 184.6 |
| 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 | 0.0 | 81.2 | 77.6 | 77.2 | 61.7 | 0.0 | 81.1 | 82.6 | 87.2 | 87.7 | ||
| Interest Expense | 9.0 | 9.1 | 9.0 | 11.4 | 14.6 | 14.4 | 13.9 | 14.0 | 13.9 | 156.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -259.1 | -190.8 | ||
| IBT | -13.5 | -33.1 | 87.5 | 119.8 | 119.3 | 90.7 | 91.9 | 86.6 | 63.5 | -190.8 | ||
| Income Tax Expense | -3.5 | -8.9 | 17.7 | 22.8 | 23.6 | 18.5 | 17.5 | 16.4 | 12.2 | -44.4 | ||
| Net Income | -8.0 | -21.0 | 72.6 | 99.7 | 97.4 | 73.7 | 75.4 | 71.3 | 51.4 | -190.8 |
| 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 | $-4.25 | $-4.69 | $-1.88 | $6.24 | $8.04 | $3.27 | $2.34 | $0.33 | $1.65 | $2.12 | $3.81 | $1.75 | $1.38 | $2.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.25 | $-4.69 | $-1.88 | $6.14 | $7.96 | $3.24 | $2.33 | $0.33 | $1.65 | $2.12 | $3.80 | $1.74 | $1.38 | $2.98 | |
| Shares Outstanding | 58.8 | 62.0 | 64.2 | 64.0 | 64.3 | 64.3 | 65.6 | 65.9 | 58.1 | 51.3 | 51.2 | 51.6 | 53.8 | 56.9 | 58.9 | 60.3 | 61.7 | |
| Diluted Shares Outstanding | 58.8 | 62.6 | 64.8 | 64.0 | 64.3 | 64.3 | 66.8 | 66.5 | 58.8 | 51.6 | 51.2 | 51.7 | 53.9 | 57.0 | 59.4 | 60.3 | 61.8 |
| 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 | $0.80 | $-2.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $-2.98 | ||
| Shares Outstanding | 58.8 | 61.5 | 63.9 | 63.9 | 63.9 | 64.2 | 64.4 | 64.3 | 64.1 | 64.1 | ||
| Diluted Shares Outstanding | 58.8 | 61.5 | 64.6 | 64.6 | 64.6 | 64.9 | 64.9 | 64.8 | 64.6 | 64.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 107.4 | 65.4 | 64.1 | 212.4 | 148.2 | 206.1 | 136.8 | 75.1 | 45.7 | 115.7 | 161.7 | 76.1 | 66.5 | 96.3 | 251.2 | 117.2 | |
| Short Term Investments | 811.5 | 1,065.1 | 522.9 | 7,173.2 | 8,271.0 | 8,481.3 | 7,393.0 | 6,710.3 | 5,618.2 | 5,398.6 | 5,108.0 | 5,119.8 | 4,859.7 | 5,187.7 | 247.4 | 402.9 | |
| Total Cash & ST Investments | 651.3 | 1,130.5 | 587.0 | 7,385.6 | 8,419.2 | 8,687.4 | 7,529.8 | 6,785.4 | 5,663.9 | 5,514.3 | 5,269.7 | 5,195.9 | 4,926.2 | 5,284.0 | 498.6 | 520.1 | |
| Accounts Receivable | 1,241.2 | 1,235.2 | 0.0 | 1,716.8 | 1,799.1 | 1,432.5 | 1,381.5 | 1,291.4 | 566.4 | 550.6 | 525.6 | 482.3 | 524.7 | 575.4 | 597.9 | 606.7 | |
| Inventory | -1,892.5 | 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 | 2,154.9 | -2,365.7 | 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 | 0.0 | |
| Total Current Assets | 2,154.9 | 0.0 | 64.1 | 692.0 | 10,218.3 | 10,119.9 | 8,911.3 | 8,076.8 | 475.5 | 588.0 | 610.6 | 605.3 | 544.3 | 629.9 | 717.3 | 48.6 |
| 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 | 107.4 | 177.0 | 115.4 | 65.4 | 56.9 | 107.4 | 126.7 | 64.1 | 112.4 | 73.6 | |
| Short Term Investments | 388.7 | 422.5 | 576.9 | 1,065.1 | 720.9 | 543.9 | 524.7 | 522.9 | 418.5 | 7,350.1 | |
| Total Cash & ST Investments | 496.1 | 599.5 | 692.3 | 1,130.5 | 777.8 | 651.3 | 651.4 | 587.0 | 530.9 | 7,423.7 | |
| Accounts Receivable | 1,276.0 | 1,300.7 | 1,294.8 | 1,235.2 | 1,260.3 | 1,241.2 | 1,203.8 | 1,225.2 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,979.4 | -3,239.9 | -2,184.5 | |
| Other Current Assets | -1,772.1 | -1,900.2 | -1,987.1 | -2,365.7 | -2,038.1 | -1,892.5 | -1,855.2 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,812.2 | 751.9 | 8,941.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.6 | 0.0 | 38.4 | 0.0 | 10,507.2 | 10,473.4 | 9,535.7 | 9,358.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 1,250.7 | 1,250.7 | 1,250.7 | 1,300.3 | 1,312.0 | 1,114.0 | 1,114.0 | 1,112.4 | 323.0 | 323.0 | 323.0 | 311.8 | 311.8 | 311.8 | 311.8 | 311.8 | |
| Intangible Assets | 608.3 | 315.5 | 318.6 | 120.2 | 293.8 | 320.1 | 328.4 | 308.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 7,651.9 | 7,898.8 | 7,854.0 | 7,633.4 | 9,422.2 | 9,645.1 | 8,599.9 | 7,654.7 | 6,305.2 | 6,056.2 | 5,821.8 | 5,936.8 | 5,703.3 | 5,962.6 | 5,724.4 | 5,756.6 | |
| Other Long-Term Assets | 1,263.2 | -9,465.0 | 3,216.9 | -7,633.4 | -10,734.2 | -10,759.1 | -9,713.9 | -9,075.9 | -6,305.2 | -6,056.2 | -5,821.8 | -5,936.8 | -5,703.3 | -5,962.6 | -5,724.4 | -6,068.4 | |
| Total Long-Term Assets | 10,389.4 | 0.0 | 12,678.6 | 1,489.7 | 10,734.2 | 10,759.1 | 9,713.9 | 9,075.9 | 337.8 | 348.8 | 364.4 | 311.8 | 343.6 | 317.2 | 314.9 | 58.2 | |
| Total Assets | 12,544.3 | 12,630.4 | 12,742.7 | 13,364.0 | 14,916.5 | 14,341.9 | 12,989.1 | 11,544.9 | 8,376.2 | 8,210.5 | 8,036.1 | 7,833.4 | 7,656.4 | 8,009.1 | 8,085.9 | 8,358.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 641.7 | 8,881.7 | |
| Goodwill | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | 1,250.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 315.5 | 0.0 | 0.0 | 0.0 | 318.6 | 622.2 | 646.2 | |
| Long-Term Investments | 7,522.2 | 7,585.2 | 7,566.6 | 7,898.8 | 8,025.5 | 7,651.9 | 7,743.3 | 7,854.0 | 7,369.3 | 7,839.0 | |
| Other Long-Term Assets | -8,772.9 | -8,835.9 | -8,817.3 | -9,465.0 | -9,276.2 | -8,902.6 | -8,994.0 | -218.1 | -8,011.0 | -9,089.7 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,423.3 | 1,509.2 | 9,089.7 | |
| Total Assets | 12,443.4 | 12,601.1 | 12,467.3 | 12,630.4 | 12,873.0 | 12,544.3 | 12,625.9 | 12,742.7 | 12,549.3 | 13,096.3 |
| 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 | 460.2 | 449.6 | 0.0 | 0.0 | 0.0 | 0.0 | 728.5 | 448.4 | 0.0 | 359.8 | 0.0 | 249.5 | 606.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6,463.0 | -449.6 | 0.0 | -21.8 | 0.0 | 0.0 | -728.5 | -448.4 | 0.0 | -344.3 | 0.0 | -213.0 | -598.6 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 6,923.2 | 0.0 | 0.0 | 167.6 | 173.1 | 15.6 | 728.5 | 448.4 | 6.1 | 15.5 | 3.8 | 36.5 | 8.3 | 21.5 | 57.9 | 84.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 449.6 | 449.9 | 846.0 | 449.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | -449.6 | -449.9 | -846.0 | -449.7 | 0.0 | 6,546.4 | -9.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,310.6 | 59.5 | 9.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 940.6 | 941.7 | 1,389.2 | 1,386.9 | 1,121.9 | 1,172.8 | 778.4 | 909.0 | 592.3 | 751.6 | 750.6 | 752.1 | 606.9 | 611.4 | 610.6 | 609.8 | |
| Capital Leases | 48.3 | 0.0 | 41.9 | 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 | |
| Def. Tax Liability | 68.3 | 14.8 | 50.6 | 0.0 | 227.0 | 285.7 | 178.2 | 26.2 | 14.8 | 0.0 | 0.0 | 21.5 | 0.0 | 15.1 | 0.0 | 0.0 | |
| Total Liabilities | 9,875.0 | 9,846.1 | 10,237.7 | 10,920.8 | 1,348.9 | 1,458.5 | 9,016.8 | 8,494.8 | 6,260.6 | 6,235.3 | 6,043.7 | 5,742.7 | 5,604.9 | 5,847.4 | 5,869.8 | 6,245.1 |
| 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 | 943.1 | 942.6 | 942.1 | 941.7 | 941.0 | 544.4 | 940.1 | 1,389.2 | 1,388.6 | 1,388.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | 54.9 | 37.6 | |
| Def. Tax Liability | 13.5 | 14.7 | 6.6 | 14.8 | 67.1 | 68.3 | 61.7 | 50.6 | 57.8 | 0.0 | |
| Total Liabilities | 9,721.8 | 9,655.6 | 9,555.8 | 9,846.1 | 10,102.6 | 9,875.0 | 10,037.2 | 1,439.8 | 10,188.1 | 1,388.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 6.7 | 6.5 | 5.1 | 5.1 | 5.1 | 5.2 | 5.6 | 5.8 | 6.0 | 6.1 | |
| Retained Earnings | 1,121.2 | 1,231.6 | 1,014.3 | 1,380.1 | 1,762.5 | 2,071.2 | 1,810.3 | 1,355.5 | 1,243.0 | 1,172.8 | 1,209.0 | 1,202.7 | 1,215.8 | 1,118.2 | 1,208.2 | 1,198.8 | |
| Comprehensive Income | -317.3 | -304.5 | -360.8 | -756.0 | 448.1 | 680.5 | 336.1 | 21.8 | 194.4 | 137.0 | 124.3 | 222.7 | 135.3 | 312.7 | 258.0 | 157.4 | |
| Total Common Equity | 2,671.2 | 2,788.4 | 2,505.2 | 2,443.2 | 4,007.7 | 4,563.4 | 3,972.3 | 3,050.1 | 2,115.6 | 1,975.2 | 1,992.4 | 2,090.7 | 2,051.5 | 2,161.7 | 2,216.1 | 2,113.4 |
| 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 | 6.0 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | |
| Retained Earnings | 1,216.0 | 1,345.4 | 1,308.9 | 1,231.6 | 1,161.4 | 1,121.2 | 1,066.1 | 1,014.3 | 982.4 | 1,149.0 | |
| Comprehensive Income | -227.1 | -257.7 | -261.3 | -304.5 | -252.5 | -317.3 | -335.0 | -360.8 | -473.4 | -480.8 | |
| Total Common Equity | 2,732.1 | 2,953.4 | 2,917.6 | 2,788.4 | 2,773.3 | 2,671.2 | 2,589.8 | 2,505.2 | 2,361.3 | 2,512.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,449.1 | 1,391.3 | 1,389.2 | 1,386.9 | 1,121.9 | 1,172.8 | 778.4 | 909.0 | 592.3 | 751.6 | 750.6 | 752.1 | 606.9 | 611.4 | 610.6 | 609.8 | |
| Book Value | 2,669.3 | 2,784.3 | 2,505.0 | 2,443.2 | 13,567.6 | 12,883.4 | 3,972.3 | 3,050.1 | 2,115.6 | 1,975.2 | 1,992.4 | 2,090.7 | 2,051.5 | 2,161.7 | 2,216.1 | 2,113.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -10.5 | -7.9 | -6.1 | -4.1 | -2.9 | -1.9 | -1.1 | -0.2 | -0.1 | 0.0 | |
| Book Value | 2,732.1 | 2,953.4 | 2,917.6 | 2,788.4 | 2,773.3 | 2,671.2 | 2,589.8 | 2,505.2 | 2,361.3 | 2,512.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.6 | 143.3 | 312.5 | -272.3 | -301.2 | -120.5 | 409.9 | 531.1 | 190.1 | 120.9 | 16.8 | 85.7 | 114.5 | 217.7 | 103.4 | 83.7 | 184.6 | |
| Depreciation & Amortization | 52.2 | 74.3 | 53.7 | 58.6 | 70.9 | 99.8 | 55.0 | 62.5 | 171.9 | 18.2 | 19.5 | 28.9 | 23.2 | 25.7 | 23.3 | 10.9 | 332.3 | |
| Stock-Based Compensation | 28.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -196.2 | 361.0 | -17.9 | -51.3 | -95.5 | 512.1 | 55.5 | 144.2 | 115.6 | 135.6 | 177.6 | 67.5 | -80.0 | -77.4 | -42.3 | -112.0 | -99.1 | |
| Change In Accounts Receivable | 258.1 | 0.0 | 0.0 | 0.0 | 127.5 | -54.6 | -60.6 | 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 | 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 | 145.4 | 5.9 | 34.6 | 130.8 | 115.5 | -140.7 | -95.3 | -199.7 | 62.4 | -34.1 | 26.6 | 32.9 | 75.9 | -43.9 | -18.7 | -7.6 | -359.3 | |
| Cash from Operations | -2.4 | 0.0 | 0.0 | -134.2 | -210.3 | 350.7 | 425.1 | 538.1 | 540.0 | 240.6 | 240.5 | 215.0 | 133.6 | 122.1 | 65.7 | -25.0 | 58.5 |
| 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 | -8.0 | -24.2 | 69.8 | 97.0 | 95.7 | 72.2 | 75.4 | 71.3 | 51.3 | -146.4 | |
| Depreciation & Amortization | 13.1 | 35.7 | 13.0 | 12.5 | 12.9 | 13.1 | 0.0 | 0.0 | 8.5 | 16.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 0.4 | |
| Change Working Capital | 165.5 | 168.4 | -2.8 | 71.2 | 65.1 | 53.1 | -78.3 | -38.9 | -74.4 | -4.6 | |
| Change In Accounts Receivable | 0.0 | 17.5 | 17.0 | -79.4 | 24.3 | 4.7 | 0.0 | 0.0 | 142.9 | 143.7 | |
| 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 | 4.4 | -40.0 | 9.6 | -0.7 | 1.4 | 3.5 | 25.8 | 10.6 | -15.1 | 96.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.7 | -38.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -61.4 | -30.6 | -53.2 | -53.8 | -30.8 | -57.8 | -53.4 | -83.9 | -65.3 | -35.5 | -17.6 | -8.9 | -11.3 | -15.2 | 2.5 | 0.0 | 349.2 | |
| Acquisitions | 28.4 | 0.0 | 0.0 | 0.0 | 14.8 | -316.6 | 53.4 | -44.3 | -589.6 | 20.2 | 6.4 | -57.1 | 42.7 | 14.6 | 25.0 | 0.0 | 4.1 | |
| Investments | -933.9 | -1,751.7 | -1,607.6 | -750.0 | -1,887.7 | -2,054.6 | -2,078.8 | -1,838.0 | -2,069.5 | -1,064.3 | -985.1 | -944.9 | -921.0 | -967.0 | -1,102.7 | -894.7 | -764.3 | |
| Sales of Investment | 1,280.9 | 2,114.4 | 1,376.1 | 942.5 | 1,889.7 | 2,440.2 | 1,484.1 | 1,516.3 | 2,223.7 | 951.8 | 763.4 | 986.5 | 825.9 | 888.3 | 1,001.9 | 1,111.4 | 781.3 | |
| Other Investing Activities | -138.4 | 0.0 | 0.0 | -30.8 | -94.4 | -129.4 | -162.3 | -183.5 | 3.1 | 22.4 | -5.2 | -4.2 | -40.6 | 84.1 | -32.9 | 347.9 | -51.0 | |
| Cash from Investing | 175.6 | 0.0 | 0.0 | 107.9 | -108.4 | -118.2 | -757.0 | -633.4 | -497.6 | -105.4 | -238.1 | -28.6 | -104.3 | 4.8 | -106.2 | 564.6 | 319.3 |
| 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 | -8.8 | -6.5 | -7.6 | -7.7 | -9.7 | -10.5 | -17.7 | -15.3 | -14.7 | -13.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 13.7 | |
| Investments | -465.8 | -353.3 | -436.3 | -338.0 | -578.5 | -401.6 | -356.2 | -327.2 | -194.8 | -55.7 | |
| Sales of Investment | 400.4 | 424.5 | 478.7 | 721.9 | 420.2 | 298.8 | 352.4 | 376.6 | 327.6 | 224.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.1 | -28.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 140.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -280.0 | -50.0 | 0.0 | -185.0 | -215.0 | -360.0 | -10.0 | -357.3 | 0.0 | -5.5 | 0.0 | -95.0 | -340.1 | |
| Debt Issued | 61.0 | 1,391.3 | 2.1 | 2.3 | 545.0 | -0.9 | 394.4 | 54.4 | 531.7 | 200.7 | 11.0 | 355.8 | 145.2 | 1.0 | 0.8 | 95.8 | 949.9 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 4.3 | 0.0 | 5.4 | 0.0 | 127.5 | 0.0 | 0.0 | 13.5 | 349.7 | 0.0 | 1.7 | 0.0 | 95.2 | 388.3 | |
| Repurchase of Common Stock | 0.0 | -301.9 | -38.9 | 0.0 | 0.0 | -161.7 | -110.4 | 50.2 | 0.0 | 0.0 | -3.8 | -45.0 | -114.0 | -100.4 | -60.7 | -27.4 | -34.4 | |
| Dividends Paid | -80.3 | 0.0 | 0.0 | -80.1 | -79.7 | -80.6 | -78.9 | -67.8 | -56.4 | -49.5 | -49.2 | -49.7 | -51.8 | -54.9 | -56.9 | -58.2 | -54.6 | |
| Other Financing Activities | -63.2 | 0.0 | 0.0 | -41.9 | 742.6 | -3.5 | 590.5 | 232.1 | 258.4 | 204.3 | 1.1 | 1.5 | 146.1 | 2.4 | 3.2 | -320.2 | -363.5 | |
| Cash from Financing | -139.4 | 0.0 | 0.0 | -122.0 | 382.9 | -290.4 | 401.2 | 157.0 | -13.0 | -205.2 | -48.4 | -100.8 | -19.7 | -156.7 | -114.4 | -405.6 | -404.3 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 943.1 | 0.5 | 0.5 | -449.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | |
| Repurchase of Common Stock | -50.6 | -218.8 | -28.5 | -4.0 | -13.9 | -25.0 | 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 | -20.3 | -20.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -42.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | -62.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.8 | 60.6 | 1.3 | -148.3 | 64.2 | -57.9 | 69.3 | 61.7 | 29.4 | -70.0 | -46.0 | 85.6 | 9.6 | -29.8 | -154.9 | 134.0 | -26.5 | |
| Closing Cash Balance | 107.4 | 126.0 | 65.4 | 64.1 | 212.4 | 148.2 | 206.1 | 136.8 | 75.1 | 45.7 | 115.7 | 161.7 | 76.1 | 66.5 | 96.3 | 251.2 | 117.2 |
| 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 | 18.6 | -69.6 | 61.6 | 50.0 | 8.5 | -50.5 | -18.5 | 61.8 | -48.3 | 38.8 | |
| Closing Cash Balance | 126.0 | 107.4 | 177.0 | 115.4 | 65.4 | 56.9 | 107.4 | 125.9 | 64.1 | 112.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -63.8 | 553.9 | 329.7 | -188.0 | -241.1 | 292.9 | 371.7 | 454.2 | 474.7 | 205.1 | 222.9 | 206.1 | 122.3 | 106.9 | 68.2 | -25.0 | 407.7 | |
| Real Free Cash Flow | -92.6 | 553.9 | 329.7 | -188.0 | -241.1 | 292.9 | 371.7 | 454.2 | 474.7 | 205.1 | 222.9 | 206.1 | 122.3 | 106.9 | 68.2 | -25.0 | 407.7 |
| 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 | 166.2 | 133.4 | 82.0 | 172.3 | 218.6 | 131.4 | 5.2 | 27.7 | -44.4 | -52.3 | |
| Real Free Cash Flow | 166.2 | 133.4 | 82.0 | 172.3 | 218.6 | 131.4 | 5.2 | 27.7 | -72.5 | -52.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.2 | 25.2 | 703.4 |
| P/S | 0.4 | 0.9 | 106.1 |
| P/B | 0.6 | 1.1 | 688.7 |
| P/FCF | 3.2 | 9.7 | 23193.3 |
| Market cap | $2.3 | $3.4 |
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 % | 8 % | 0 % |
| Debt to Income | 658.1 % | 658 % | 0 % |
| Debt to Free cash flow | 170.3 % | 21.5 % | 0 % |
| Interest expense percentage | 24 % | -74.9 % | 1.7 % |
| Current ratio | 0 | 110.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.2 % | 3.8 % | 0 % |
| ROA | 1.2 % | 1 % | 0 % |
| CapEx to Revenue | 0.6 % | -0.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 647,216.2 | 249826.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.8 % | 96.2 % | 100 % |
| Operating margin | 3.4 % | 6.9 % | 26.6 % |
| Net margin | 3 % | 3.7 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 50.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.8 mil | 59.8 mil |
| Employee count | 7.4 tis | 4.7 tis |
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