Ostatní
Návod 
MetLife, Inc.
MET
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
51.3B
Obrat
76B
Zisk
3B
Aktiva
720B
Dluh
20B
ROE
0%
ROA
0%
PE
15
PS
1
Cena 1R
65-88
⌀ Cena
78.37
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
03-02-2026
Profil
MetLife, Inc., společnost poskytující finanční služby, poskytuje pojištění, anuity, zaměstnanecké požitky a služby správy aktiv po celém světě. Působí v pěti segmentech: USA, Asie, Latinská Amerika, Evropa, Blízký východ a Afrika a MetLife Holdings. Společnost nabízí doživotní, stomatologické, skupinové krátkodobé a dlouhodobé postižení, individuální postižení, pojištění zvířat v zájmovém chovu, úmrtí při nehodě a rozdělení, zrakové a úrazové a zdravotní pojištění, jakož i předplacené právní plány, ujednání pro zaměstnavatele týkající se pouze administrativních služeb a všeobecné a samostatné účty a smlouvy o syntetických garantovaných úrocích, jakož i dohody o soukromém financování s pohyblivou sazbou. Zajišťuje také penzijní převody, institucionální důchody, strukturované vypořádání a investiční produkty kapitálových trhů a další produkty a služby, jako jsou produkty životního pojištění a dohody o financování požitků po odchodu do důchodu, jakož i firemní, bankovní nebo svěřenecké životní pojištění používané k financování nekvalifikovaných programů benefitů pro vedoucí pracovníky. Kromě toho poskytuje fixní, indexované a variabilní anuity a penzijní produkty, pravidelné spořicí produkty, celoživotní a dlouhodobé dotace, univerzální a variabilní životní pojištění a skupinové životní produkty, řešení pro zajištění dlouhověkosti, produkty úvěrového pojištění a ochranu před službami dlouhodobé zdravotní péče. Společnost MetLife, Inc. byla založena v roce 1863 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Insurance - Life
Počet zaměstnanců
45000
Založení
2000-04-05
Podobné společnosti
$ 41.37
+ $ 0.22
$ 113.45
- $ 0.64
$ 77.61
- $ 0.54
$ 33.43
+ $ 0.02
$ 106.38
+ $ 0.09
$ 94.08
+ $ 1.20
$ 132.15
- $ 0.09
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 | 76.13 | 77.08 | 69.94 | 66.41 | 69.90 | 71.08 | 67.84 | 69.62 | 67.94 | 62.31 | 63.48 | 69.47 | 71.08 | 69.30 | 68.35 | 65.38 | 53.08 | |
| Cost of Revenues | 56.67 | 49.06 | 50.94 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -2.24 | 1.10 | 0.20 | -4.88 | 0.36 | |
| Gross Profit | 19.47 | 28.02 | 19.00 | 65.91 | 69.90 | 71.08 | 67.84 | 69.62 | 67.94 | 62.31 | 63.48 | 69.95 | 73.32 | 68.20 | 68.15 | 70.26 | 52.72 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.81 | 16.88 | 17.18 | 18.26 | 18.44 | 18.30 | 17.49 | 15.90 | 19.03 | 15.87 | |
| Cost of Revenues | 16.54 | 13.94 | 12.64 | 13.54 | 13.58 | 12.85 | 13.10 | 11.41 | 0.00 | 0.00 | |
| Gross Profit | 7.27 | 2.94 | 4.54 | 4.72 | 4.86 | 5.45 | 4.39 | 4.49 | 19.03 | 15.87 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 6.18 | 5.89 | 5.77 | 5.78 | 6.55 | 6.46 | 6.72 | 7.11 | 7.18 | 7.19 | 7.43 | 8.08 | 14.15 | 9.02 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.71 | 0.72 | 0.67 | 0.69 | 0.62 | 0.63 | 0.63 | 0.80 | 0.65 | 0.69 | 0.71 | 0.71 | 0.60 | 0.68 | 0.59 | |
| Total Operating Expenses | 14.81 | 23.36 | 13.38 | 66.41 | 67.04 | -65.59 | -62.78 | -64.68 | 61.63 | 58.77 | 56.51 | 55.69 | 64.51 | 64.15 | 66.71 | 61.06 | 48.52 | |
| Operating Income | 4.66 | 4.66 | 5.62 | 66.90 | 3.11 | 5.49 | 5.07 | 4.94 | 7.42 | 3.67 | 0.80 | 5.32 | 6.34 | 1.31 | 1.31 | 11.13 | 4.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 1.54 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.63 | 0.00 | ||
| Total Operating Expenses | 6.15 | 1.73 | 3.56 | 3.37 | 3.48 | 3.45 | 3.19 | 3.45 | -18.22 | -15.94 | ||
| Operating Income | 1.12 | 1.21 | 0.98 | 1.35 | 1.38 | 1.99 | 1.20 | 1.05 | 0.81 | -0.08 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1.06 | 1.06 | 1.04 | 1.05 | 0.94 | 0.92 | 0.91 | 0.96 | 1.12 | 1.13 | 1.20 | 1.20 | 1.18 | 1.16 | 1.19 | 1.31 | 1.28 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -64.74 | -0.25 | 2.64 | 1.86 | 1.85 | 1.88 | 1.34 | 1.76 | 2.02 | 2.03 | 1.95 | 1.76 | 1.91 | 2.33 | |
| IBT | 4.66 | 4.66 | 5.62 | 2.16 | 2.86 | 8.13 | 6.93 | 6.80 | 6.31 | 3.54 | -0.20 | 7.93 | 9.06 | 8.77 | 8.13 | 7.71 | 5.60 | |
| Income Tax Expense | 1.26 | 1.26 | 1.18 | 0.56 | 0.30 | 1.55 | 1.51 | 0.89 | 1.18 | -1.47 | -1.00 | 2.33 | 2.38 | 2.36 | 2.32 | 2.23 | 1.58 | |
| Net Income | 3.38 | 3.38 | 4.43 | 1.58 | 2.54 | 6.55 | 5.41 | 5.90 | 5.12 | 4.01 | 0.80 | 5.60 | 6.68 | 6.41 | 5.81 | 5.48 | 4.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | ||
| Interest Expense | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.08 | -15.33 | ||
| IBT | 1.12 | 1.21 | 0.98 | 1.35 | 1.38 | 1.99 | 1.20 | 1.05 | 0.94 | 0.53 | ||
| Income Tax Expense | 0.30 | 0.31 | 0.25 | 0.40 | 0.11 | 0.65 | 0.25 | 0.17 | 0.33 | 0.04 | ||
| Net Income | 0.81 | 0.90 | 0.73 | 0.95 | 1.27 | 1.34 | 0.95 | 0.87 | 0.61 | 0.49 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.81 | $2.93 | $7.36 | $5.72 | $6.25 | $5.34 | $3.74 | $0.64 | $4.99 | $5.80 | $5.60 | $5.21 | $5.06 | $3.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.81 | $2.91 | $7.31 | $5.68 | $6.25 | $5.34 | $3.74 | $0.64 | $4.99 | $5.80 | $5.60 | $5.21 | $5.06 | $3.95 | |
| Shares Outstanding | 0.66 | 0.66 | 0.69 | 0.76 | 0.80 | 0.86 | 0.91 | 0.92 | 0.96 | 1.04 | 1.10 | 1.10 | 1.13 | 1.12 | 1.09 | 1.06 | 0.99 | |
| Diluted Shares Outstanding | 0.66 | 0.66 | 0.71 | 0.76 | 0.81 | 0.87 | 0.91 | 0.92 | 0.96 | 1.04 | 1.10 | 1.10 | 1.13 | 1.12 | 1.09 | 1.06 | 0.99 |
| 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 | $0.79 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.56 | ||
| Shares Outstanding | 0.66 | 0.66 | 0.67 | 0.68 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.75 | ||
| Diluted Shares Outstanding | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.70 | 0.71 | 0.73 | 0.74 | 0.76 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.79 | 20.07 | 20.64 | 20.20 | 20.05 | 19.80 | 16.60 | 15.82 | 12.70 | 17.88 | 12.75 | 10.81 | 7.59 | 15.74 | 10.46 | 13.05 | |
| Short Term Investments | 15.29 | 80.50 | 287.46 | 281.72 | 347.45 | 358.71 | 331.67 | 303.64 | 316.31 | 361.89 | 364.02 | 377.68 | 367.54 | 394.06 | 17.31 | 9.39 | |
| Total Cash & ST Investments | 302.33 | 100.57 | 302.05 | 301.91 | 367.50 | 378.51 | 348.27 | 319.46 | 329.02 | 379.77 | 376.77 | 388.49 | 375.13 | 409.80 | 27.77 | 22.43 | |
| Accounts Receivable | 32.17 | 30.77 | 0.00 | 17.50 | 17.33 | 17.87 | 20.44 | 19.64 | 18.42 | 26.10 | 22.86 | 22.24 | 21.86 | 21.63 | 22.48 | 19.83 | |
| Inventory | -334.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 71.90 | -131.34 | 0.00 | -22.44 | 0.00 | 0.00 | 0.00 | -314.33 | -326.34 | -376.20 | -373.60 | -387.18 | -26.52 | 395.39 | 737.44 | 676.86 | |
| Total Current Assets | 71.90 | 0.00 | 302.05 | 296.98 | 384.83 | 396.38 | 368.71 | 23.34 | 21.10 | 29.68 | 26.04 | 23.55 | 370.47 | 826.83 | 787.69 | 719.13 |
| 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 | 20.23 | 22.18 | 21.33 | 20.07 | 21.77 | 20.79 | 19.84 | 20.64 | 14.91 | 15.42 | |
| Short Term Investments | 94.54 | 90.51 | 87.80 | 80.50 | 298.39 | 281.54 | 283.29 | 287.46 | 277.48 | 290.78 | |
| Total Cash & ST Investments | 114.77 | 112.69 | 109.13 | 100.57 | 320.15 | 302.33 | 303.13 | 308.10 | 292.39 | 306.20 | |
| Accounts Receivable | 41.41 | 32.72 | 32.28 | 30.77 | 31.75 | 32.17 | 29.99 | 29.16 | 0.00 | 18.72 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.11 | -79.14 | -53.22 | |
| Other Current Assets | -156.18 | -145.40 | -141.40 | -131.34 | -351.90 | -334.49 | -333.12 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.26 | 285.89 | 324.91 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 409.63 | 1.85 | 0.00 | 0.00 | 375.33 | 381.69 | 354.04 | -5.41 | -6.77 | -9.37 | -10.19 | -11.17 | -5.98 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 8.95 | 8.90 | 9.24 | 9.30 | 9.54 | 10.11 | 9.31 | 9.42 | 9.59 | 9.22 | 9.48 | 9.87 | 10.54 | 9.95 | 11.94 | 11.58 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1.48 | 314.67 | 313.31 | 307.48 | 375.49 | 382.58 | 353.83 | 322.87 | 322.02 | 368.67 | 371.12 | 385.76 | 374.95 | 400.75 | 388.87 | 358.87 | |
| Other Long-Term Assets | 181.10 | -325.42 | 0.00 | -307.48 | -385.02 | -392.69 | -363.14 | 331.91 | 367.19 | 491.20 | 470.90 | 482.50 | 128.68 | -400.75 | -388.87 | -358.67 | |
| Total Long-Term Assets | 603.85 | 0.00 | 325.16 | 12.13 | 385.02 | 392.69 | 363.14 | 664.20 | 698.80 | 869.09 | 851.89 | 878.79 | 514.82 | 9.95 | 11.94 | 11.78 | |
| Total Assets | 675.75 | 677.46 | 687.58 | 666.61 | 759.71 | 795.15 | 740.46 | 687.54 | 719.89 | 898.76 | 877.93 | 902.34 | 885.30 | 836.78 | 799.63 | 730.71 |
| 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 | 1.62 | 1.83 | 1.85 | 1.85 | 0.00 | 0.00 | 0.00 | 319.93 | 0.00 | 323.36 | |
| Goodwill | 9.10 | 9.14 | 9.04 | 8.90 | 9.16 | 8.95 | 9.04 | 9.24 | 9.11 | 9.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 | 19.74 | 19.85 | |
| Long-Term Investments | 340.71 | 332.21 | 324.33 | 314.67 | 322.61 | 306.69 | 308.66 | 313.31 | 302.82 | 316.47 | |
| Other Long-Term Assets | -351.43 | -343.18 | -335.22 | -325.42 | -331.76 | -315.64 | -317.69 | -322.55 | -302.82 | -325.73 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322.55 | 12.28 | 325.73 | |
| Total Assets | 719.73 | 702.47 | 688.32 | 677.46 | 704.98 | 675.75 | 677.58 | 687.58 | 652.12 | 677.28 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.39 | 0.47 | 0.12 | 0.18 | 0.34 | 0.39 | 0.24 | 0.27 | 0.48 | 0.24 | 0.10 | 0.10 | 0.18 | 0.10 | 0.69 | 0.31 | |
| Other Current Liabilities | 17.72 | -0.47 | 0.20 | -2.79 | -0.34 | -0.39 | -0.24 | 618.56 | 641.91 | 811.60 | 788.68 | 810.71 | 801.75 | 750.01 | 712.30 | 651.23 | |
| Current Liabilities | 18.11 | 0.00 | 0.51 | 0.22 | 0.34 | 0.39 | 0.24 | 618.83 | 642.39 | 811.85 | 788.78 | 810.81 | 801.93 | 750.11 | 712.98 | 651.54 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.38 | 0.38 | 0.38 | 0.47 | 0.40 | 0.39 | 0.13 | 0.12 | 0.16 | 0.20 | |
| Other Current Liabilities | -0.38 | -0.38 | -0.38 | -0.47 | -0.40 | -0.39 | -0.14 | -0.31 | -0.22 | -0.39 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.22 | 0.20 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.53 | 18.25 | 19.38 | 17.81 | 17.09 | 17.76 | 16.62 | 15.98 | 18.83 | 19.67 | 21.22 | 19.48 | 21.85 | 22.25 | 31.53 | 36.07 | |
| Capital Leases | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.22 | 0.13 | 0.93 | 0.33 | 9.69 | 11.01 | 9.10 | 5.41 | 6.77 | 9.37 | 10.59 | 11.82 | 6.64 | 8.69 | 7.54 | 0.00 | |
| Total Liabilities | 648.21 | 649.75 | 657.33 | 639.32 | 691.96 | 720.33 | 674.08 | 634.58 | 661.02 | 831.28 | 809.44 | 829.68 | 822.31 | 771.82 | 739.35 | 681.71 |
| 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 | 19.45 | 19.53 | 18.85 | 18.25 | 18.44 | 17.97 | 19.13 | 18.71 | 18.64 | 17.70 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.57 | 0.43 | 0.43 | 0.13 | 0.96 | 0.22 | 0.84 | 0.93 | 0.13 | 0.75 | |
| Total Liabilities | 690.54 | 674.54 | 660.56 | 649.75 | 673.81 | 648.21 | 648.78 | 657.33 | 626.23 | 646.79 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 40.87 | 42.63 | 40.15 | 41.95 | 41.20 | 36.49 | 33.08 | 28.93 | 26.53 | 34.48 | 35.52 | 32.02 | 27.33 | 25.21 | 27.29 | 21.36 | |
| Comprehensive Income | -20.74 | -21.19 | -19.24 | -27.08 | 10.92 | 18.07 | 13.05 | 1.72 | 7.43 | 5.35 | 4.77 | 10.65 | 5.10 | 11.40 | 5.89 | 1.00 | |
| Total Common Equity | 27.25 | 27.45 | 30.02 | 27.04 | 67.48 | 74.56 | 66.14 | 52.74 | 58.68 | 67.31 | 67.95 | 72.05 | 61.55 | 64.45 | 59.80 | 48.63 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 43.89 | 43.45 | 43.13 | 42.63 | 41.77 | 40.87 | 40.35 | 40.15 | 39.96 | 39.93 | |
| Comprehensive Income | -17.57 | -19.86 | -20.25 | -21.19 | -17.24 | -20.74 | -19.77 | -19.24 | -24.25 | -20.39 | |
| Total Common Equity | 28.94 | 27.69 | 27.49 | 27.45 | 30.89 | 27.25 | 28.54 | 30.02 | 25.66 | 30.26 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.92 | 18.72 | 18.83 | 17.98 | 17.43 | 18.15 | 16.85 | 16.24 | 19.31 | 19.91 | 21.32 | 19.58 | 22.02 | 22.35 | 32.22 | 36.38 | |
| Book Value | 27.54 | 27.70 | 30.25 | 27.29 | 67.75 | 74.82 | 66.38 | 52.96 | 58.87 | 67.48 | 68.50 | 72.66 | 62.98 | 64.96 | 60.28 | 49.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.25 | 0.24 | 0.26 | 0.26 | 0.28 | 0.29 | 0.26 | 0.24 | 0.24 | 0.23 | |
| Book Value | 28.94 | 27.69 | 27.49 | 27.45 | 30.89 | 27.25 | 28.54 | 30.02 | 25.66 | 30.26 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.91 | 3.38 | 4.43 | 1.58 | 2.56 | 6.58 | 5.42 | 5.91 | 5.13 | 4.02 | 0.80 | 5.32 | 6.34 | 3.39 | 1.36 | 6.97 | 2.79 | |
| Depreciation & Amortization | 0.69 | 0.75 | 0.00 | 0.72 | 0.67 | 0.69 | 0.62 | 0.63 | 0.63 | 0.80 | 0.65 | 0.69 | 0.71 | 0.71 | 0.60 | 0.68 | 0.59 | |
| Stock-Based Compensation | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 2.63 | 6.84 | 1.85 | 1.45 | 4.84 | 4.58 | 4.85 | 7.43 | 8.20 | 5.61 | 7.74 | 11.65 | 12.33 | 8.27 | 10.68 | 8.09 | 6.25 | |
| Change In Accounts Receivable | -1.95 | 0.00 | 0.46 | -1.95 | 0.26 | 0.39 | 0.84 | -0.51 | -1.81 | -0.99 | -2.13 | -0.84 | -0.65 | -0.58 | -0.11 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 11.54 | 7.14 | 8.84 | 10.15 | 5.14 | 0.75 | 0.75 | -0.18 | -2.22 | 1.86 | 5.63 | -3.54 | -3.01 | 3.75 | 4.52 | -5.45 | -1.63 | |
| Cash from Operations | 14.48 | 0.00 | 0.00 | 13.72 | 13.20 | 12.60 | 11.64 | 13.79 | 11.74 | 12.28 | 14.83 | 14.13 | 16.38 | 16.13 | 17.16 | 10.29 | 8.00 |
| 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 | 0.81 | 0.90 | 0.73 | 0.95 | 1.27 | 1.34 | 0.95 | 0.87 | 0.61 | 0.49 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.03 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | |
| Change Working Capital | 6.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 | |
| Change In Accounts Receivable | -0.03 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | -1.95 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.28 | 2.67 | 1.46 | 3.32 | 2.01 | 2.83 | 2.54 | 1.46 | 4.58 | 2.96 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 3.48 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.04 | 0.00 | 0.00 | -1.17 | 0.00 | 4.36 | -4.27 | -5.65 | -7.07 | -4.56 | -8.53 | -5.56 | -4.63 | -3.43 | 1.00 | -1.27 | -2.83 | |
| Acquisitions | -0.33 | -0.74 | -0.36 | -0.76 | -0.74 | 0.82 | -3.07 | -1.08 | -0.73 | -1.28 | 0.35 | 0.40 | -0.78 | -2.00 | 0.21 | 0.23 | -3.02 | |
| Investments | -79.90 | -105.70 | -82.14 | -84.27 | -104.64 | -109.32 | -94.57 | -91.90 | -109.81 | -115.47 | -154.63 | -154.94 | -135.24 | -126.03 | -120.47 | -129.88 | -104.07 | |
| Sales of Investment | 75.27 | 92.87 | 69.94 | 76.10 | 108.43 | 93.00 | 83.19 | 81.18 | 112.01 | 104.78 | 157.43 | 149.76 | 125.94 | 122.77 | 107.49 | 109.12 | 92.75 | |
| Other Investing Activities | -1.39 | 0.00 | 0.00 | -0.14 | -5.66 | -0.05 | 0.14 | -0.13 | -0.03 | -0.35 | -0.46 | -0.06 | -0.34 | -6.48 | -0.16 | -0.43 | -1.14 | |
| Cash from Investing | -6.36 | 0.00 | 0.00 | -10.25 | -2.62 | -11.19 | -18.57 | -17.59 | -5.63 | -16.88 | -5.85 | -10.40 | -15.06 | -15.17 | -11.93 | -22.24 | -18.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.42 | |
| Acquisitions | -0.74 | -0.32 | -0.17 | 0.00 | -0.27 | -0.14 | -0.06 | 0.00 | -0.17 | -0.22 | |
| Investments | -30.23 | -25.75 | -21.09 | 0.00 | -22.52 | -19.36 | -21.58 | -18.67 | -15.79 | -21.27 | |
| Sales of Investment | 27.64 | 20.23 | 17.52 | 19.47 | 17.03 | 17.35 | 19.80 | 15.76 | 16.94 | 18.11 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | -2.97 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.65 | 0.00 | 0.00 | 0.79 | -0.09 | -0.58 | -0.10 | -0.91 | -1.87 | -1.07 | -1.28 | -1.44 | -2.86 | -1.75 | -1.70 | -2.11 | -1.06 | |
| Debt Issued | 2.66 | 18.72 | -0.11 | 1.64 | 0.64 | -0.14 | 1.40 | 1.51 | -1.19 | 0.47 | -0.13 | 3.18 | 0.42 | 1.41 | -8.16 | -2.06 | 37.44 | |
| Issuance of Common Stock | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 6.62 | 3.40 | 0.48 | 4.56 | -3.60 | 6.92 | 1.00 | 1.00 | 1.00 | 2.95 | 3.58 | |
| Repurchase of Common Stock | -3.68 | -3.88 | -3.21 | -3.10 | -3.33 | -4.80 | -2.15 | -2.29 | -3.99 | -2.93 | -0.37 | -3.43 | -1.00 | -1.83 | 1.33 | -2.81 | 7.56 | |
| Dividends Paid | -1.75 | 0.00 | 0.00 | -1.76 | -1.78 | -1.84 | -1.86 | -1.82 | -1.82 | -4.61 | -1.84 | -1.77 | -1.62 | -1.24 | -0.93 | -0.91 | -0.91 | |
| Other Financing Activities | 3.15 | 0.00 | 0.00 | 1.14 | -4.91 | 3.94 | 8.22 | 6.18 | 4.40 | 3.15 | 3.54 | -1.58 | 6.74 | -5.09 | 0.34 | 12.25 | 4.21 | |
| Cash from Financing | -2.49 | 0.00 | 0.00 | -2.94 | -10.11 | -1.38 | 10.73 | 4.57 | -2.80 | -0.91 | -3.55 | -1.30 | 2.26 | -8.91 | 0.04 | 9.38 | 13.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Debt Issued | 19.83 | -0.07 | 0.68 | 0.51 | -0.13 | 0.48 | -0.90 | 0.43 | 0.03 | 1.89 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.46 | -0.50 | -0.51 | -1.41 | -0.41 | -0.77 | -0.86 | -1.17 | -0.86 | -0.79 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.46 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | -0.59 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.85 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.37 | 1.96 | -0.57 | 0.44 | 0.08 | -0.51 | 3.20 | 0.78 | 3.12 | -5.18 | 5.13 | 1.94 | 3.22 | -8.15 | 5.28 | -2.59 | 2.93 | |
| Closing Cash Balance | 20.79 | 22.03 | 20.07 | 20.64 | 20.20 | 20.05 | 19.80 | 16.60 | 15.82 | 12.70 | 17.88 | 12.75 | 10.81 | 7.59 | 15.74 | 10.46 | 13.05 |
| 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 | 1.80 | -1.95 | 0.85 | 1.26 | -1.70 | 0.98 | 0.95 | -0.80 | 5.73 | -0.51 | |
| Closing Cash Balance | 22.03 | 20.23 | 22.18 | 21.33 | 20.07 | 21.77 | 20.79 | 19.84 | 20.64 | 14.91 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.52 | 18.11 | 15.12 | 13.72 | 13.20 | 16.96 | 7.37 | 8.13 | 4.67 | 7.72 | 6.29 | 8.57 | 11.74 | 12.70 | 18.16 | 9.02 | 5.17 | |
| Real Free Cash Flow | 14.34 | 18.11 | 15.12 | 13.72 | 13.20 | 16.96 | 7.37 | 8.13 | 4.67 | 7.72 | 6.29 | 8.57 | 11.74 | 12.70 | 18.16 | 9.02 | 5.17 |
| 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 | 8.09 | 3.57 | 2.19 | 4.26 | 5.13 | 4.17 | 3.49 | 2.33 | 4.80 | 3.90 | |
| Real Free Cash Flow | 8.09 | 3.57 | 2.19 | 4.26 | 5.13 | 4.17 | 3.49 | 2.33 | 4.63 | 3.90 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.2 | 18.2 | 874.3 |
| P/S | 0.7 | 0.8 | 99.5 |
| P/B | 1.8 | 1 | 1891.8 |
| P/FCF | 2.8 | 5.8 | 1706.2 |
| Market cap | $51.3 | $51.7 |
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 % | 2.7 % | 0 % |
| Debt to Income | 586.9 % | 785.9 % | 0 % |
| Debt to Free cash flow | 109.5 % | 52.7 % | 0 % |
| Interest expense percentage | 22.8 % | 20.9 % | 56.5 % |
| Current ratio | 0 | 287.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 8.4 % | 0 % |
| ROA | 0.5 % | 0.6 % | 0 % |
| CapEx to Revenue | 0 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,691,866.7 | 1064864.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.6 % | 96.3 % | 94.2 % |
| Operating margin | 6.1 % | -0.5 % | 6.6 % |
| Net margin | 4.4 % | 6.9 % | 5.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 42.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 665.0 mil | 945.9 mil |
| Employee count | 45.0 tis | 54.5 tis |
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