Ostatní
Návod 
Morgan Stanley
MS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
261.3B
Obrat
115B
Zisk
17B
Aktiva
1,365B
Dluh
415B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
94-193
⌀ Cena
148.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
30-01-2026
Profil
Finanční holdingová společnost Morgan Stanley poskytuje různé finanční produkty a služby korporacím, vládám, finančním institucím a jednotlivcům v Americe, Evropě, na Blízkém východě, v Africe a Asii. Působí prostřednictvím segmentů Institucionální správy cenných papírů, správy majetku a správy investic. Segment institucionálních cenných papírů nabízí služby získávání kapitálu a finančního poradenství, včetně služeb souvisejících s upisováním dluhových, majetkových a jiných cenných papírů, jakož i poradenství v oblasti fúzí a akvizic, restrukturalizací, nemovitostí a projektového financování. Tento segment také poskytuje prodejní a obchodní služby, jako jsou prodej, financování, makléřské služby a služby tvorby trhu v oblasti akciových produktů a produktů s pevným výnosem sestávajících z cizích měn a komodit; podnikové a komerční úvěry na nemovitosti, které poskytují zajištěné úvěrové facility a financování pro prodejní a obchodní zákazníky a úvěry zajištěné aktivy a hypotékami; a služby správy majetku, investice a výzkum. Segment správy majetku nabízí makléřské a investiční poradenské služby vedené finančním poradcem, makléřské služby řízené vlastními silami, finanční služby a služby plánování majetku, služby na pracovišti, včetně správy akciových plánů, anuitní a pojišťovací produkty, půjčky na základě cenných papírů, úvěry na obytné nemovitosti a další úvěrové produkty, bankovnictví a služby penzijního plánu pro jednotlivé investory a malé a střední podniky a instituce. Segment řízení investic poskytuje vlastní kapitál, fixní výnosy, likviditu a alternativní/jiné produkty k užitku/definovaným plánům příspěvků, nadacím, dotacím, vládním subjektům, státním investičním fondům, pojišťovnám a sponzorům a korporacím fondů třetích stran prostřednictvím institucionálních a zprostředkovatelských kanálů. Společnost Morgan Stanley byla založena v roce 1924 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
81000
Založení
1993-02-23
Podobné společnosti
$ 792.04
+ $ 5.70
$ 17.09
+ $ 0.08
$ 15.61
- $ 0.26
$ 31.41
+ $ 0.43
$ 44.92
+ $ 0.33
$ 15.02
- $ 0.55
$ 3.03
- $ 0.12
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 | 115.0 | 115.0 | 103.1 | 53.6 | 50.2 | 56.4 | 45.3 | 38.9 | 37.7 | 35.9 | 32.7 | 33.3 | 32.5 | 30.7 | 24.6 | 32.4 | 31.6 | |
| Cost of Revenues | 49.4 | 49.4 | 45.8 | 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 | |
| Gross Profit | 65.6 | 65.6 | 57.4 | 53.6 | 50.2 | 56.4 | 45.3 | 38.9 | 37.7 | 35.9 | 32.7 | 33.3 | 32.5 | 30.7 | 24.4 | 30.6 | 29.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28.9 | 30.0 | 28.2 | 27.9 | 26.0 | 26.3 | 25.5 | 25.3 | 12.9 | 13.1 | |
| Cost of Revenues | 12.1 | 13.0 | 12.8 | 11.5 | 11.1 | 12.1 | 11.5 | 11.1 | 0.0 | 0.0 | |
| Gross Profit | 16.7 | 17.1 | 15.4 | 16.4 | 14.9 | 14.3 | 13.9 | 14.2 | 0.0 | 0.0 |
| 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 | 30.1 | 28.7 | 29.8 | 24.9 | 22.9 | 22.0 | 21.3 | 19.9 | 20.4 | 22.0 | 20.3 | 19.7 | 20.5 | 19.7 | |
| Depreciation & Amortization | 4.7 | 4.7 | 5.2 | 4.3 | 4.0 | 4.2 | 3.8 | 2.6 | 1.8 | 1.8 | 1.7 | 1.4 | 1.2 | 1.5 | 1.6 | 1.4 | 1.4 | |
| Total Operating Expenses | 43.7 | 43.7 | 39.8 | 30.1 | 39.3 | 40.1 | 33.6 | 30.1 | 28.9 | 27.5 | 25.8 | 26.7 | 30.4 | 27.9 | 25.6 | 26.1 | 25.0 | |
| Operating Income | 22.0 | 22.0 | 17.6 | 23.6 | 10.9 | 16.3 | 11.7 | 8.9 | 8.8 | 8.3 | 6.9 | 6.5 | 2.1 | 2.8 | -1.0 | 6.3 | 6.6 |
| 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 | 7.2 | 7.3 | ||
| Depreciation & Amortization | 1.1 | 1.3 | 1.3 | 0.9 | 1.6 | 1.3 | 1.3 | 1.0 | 1.4 | 1.0 | ||
| Total Operating Expenses | 11.0 | 11.1 | 10.8 | 10.8 | 10.0 | 10.0 | 9.9 | 9.8 | 7.2 | 7.3 | ||
| Operating Income | 5.8 | 6.0 | 4.6 | 5.5 | 4.9 | 4.2 | 4.1 | 4.4 | 5.7 | 5.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 59.1 | 59.1 | 54.1 | 50.3 | 21.6 | 9.4 | 10.2 | 17.1 | 13.9 | 9.0 | 7.0 | 5.8 | 5.4 | 5.2 | 6.0 | 7.3 | 7.3 | |
| Interest Expense | 49.0 | 49.0 | 45.5 | 42.1 | 12.3 | 1.4 | 3.8 | 12.4 | 10.1 | 5.7 | 3.3 | 2.7 | 3.7 | 4.4 | 6.2 | 6.9 | 6.4 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -11.7 | 14.1 | 19.7 | 14.4 | 11.3 | 11.2 | 10.4 | 8.8 | 8.5 | 3.6 | 4.6 | 0.6 | -6.5 | -5.8 | |
| IBT | 22.0 | 22.0 | 17.6 | 11.8 | 14.1 | 19.7 | 14.4 | 11.3 | 11.2 | 10.4 | 8.8 | 8.5 | 6.4 | 4.6 | 0.5 | 6.1 | 6.2 | |
| Income Tax Expense | 4.9 | 4.9 | 4.1 | 2.6 | 2.9 | 4.5 | 3.2 | 2.1 | 2.4 | 4.1 | 2.7 | 2.2 | 0.0 | 0.9 | -0.2 | 1.4 | 0.7 | |
| Net Income | 16.9 | 16.9 | 13.4 | 9.1 | 11.0 | 15.0 | 11.0 | 9.0 | 8.7 | 6.2 | 6.0 | 6.1 | 6.1 | 3.0 | 0.0 | 4.1 | 4.7 |
| 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 | 15.0 | 15.5 | 14.9 | 13.7 | 13.5 | 14.2 | 13.5 | 12.9 | 14.1 | 12.1 | ||
| Interest Expense | 12.1 | 13.0 | 12.6 | 11.4 | 10.9 | 12.0 | 11.5 | 11.1 | 12.2 | 10.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -1.0 | ||
| IBT | 5.8 | 6.0 | 4.6 | 5.5 | 4.9 | 4.2 | 4.1 | 4.4 | 2.1 | 3.1 | ||
| Income Tax Expense | 1.3 | 1.4 | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | 0.6 | 0.7 | ||
| Net Income | 4.4 | 4.6 | 3.5 | 4.3 | 3.7 | 3.2 | 3.1 | 3.4 | 1.5 | 2.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.24 | $6.23 | $8.16 | $6.55 | $5.26 | $5.12 | $3.14 | $2.98 | $2.97 | $1.64 | $1.39 | $-0.01 | $1.25 | $2.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.18 | $6.15 | $8.03 | $6.46 | $5.19 | $5.03 | $3.07 | $2.92 | $2.90 | $1.60 | $1.36 | $-0.01 | $1.23 | $2.63 | |
| Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.4 | |
| Diluted Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.4 |
| 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 | $0.86 | $1.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $1.38 | ||
| Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | ||
| Diluted Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 61.1 | 75.7 | 58.7 | 92.7 | 86.8 | 67.5 | 49.7 | 51.8 | 46.2 | 43.4 | 85.4 | 87.4 | 98.5 | 77.3 | 76.3 | 66.5 | |
| Short Term Investments | 21.2 | 325.8 | 22.8 | 20.5 | 102.8 | 110.4 | 62.2 | 61.1 | 55.2 | 63.2 | 66.8 | 69.2 | 53.4 | 39.9 | 30.5 | 29.6 | |
| Total Cash & ST Investments | 90.2 | 401.6 | 89.2 | 128.8 | 189.7 | 177.8 | 111.9 | 51.8 | 125.0 | 123.5 | 157.5 | 156.9 | 152.5 | 117.7 | 76.8 | 66.8 | |
| Accounts Receivable | 88.7 | 86.2 | 0.0 | 78.5 | 96.0 | 97.7 | 55.6 | 53.3 | 56.2 | 46.5 | 45.4 | 49.0 | 57.1 | 64.3 | 48.7 | 54.2 | |
| Inventory | -178.9 | 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 | 692.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.9 | 71.0 | 35.2 | -4.3 | -32.4 | -59.8 | -84.5 | -38.2 | -33.9 | |
| Total Current Assets | 692.4 | 487.7 | 89.2 | 128.8 | 285.7 | 275.6 | 167.5 | 248.1 | 252.2 | 205.2 | 198.6 | 173.4 | 149.8 | 97.5 | 87.3 | 87.1 |
| 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 | 73.5 | 109.1 | 60.8 | 75.7 | 61.7 | 61.1 | 69.8 | 58.7 | 79.8 | 72.2 | |
| Short Term Investments | 29.6 | 106.9 | 26.7 | 325.8 | 372.8 | 335.3 | 364.3 | 22.7 | 23.5 | 23.2 | |
| Total Cash & ST Investments | 103.0 | 216.0 | 87.6 | 401.6 | 434.5 | 396.5 | 434.1 | 89.2 | 108.4 | 105.0 | |
| Accounts Receivable | 113.3 | 98.3 | 92.2 | 86.2 | 91.4 | 88.7 | 81.6 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -765.4 | -728.1 | -721.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 216.3 | 314.3 | 179.7 | 487.7 | 525.9 | 485.2 | 515.7 | 89.2 | 108.4 | 105.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.1 | 6.0 | 5.9 | 6.5 | 6.2 | |
| Goodwill | 16.7 | 16.7 | 16.7 | 16.7 | 16.8 | 11.6 | 7.1 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.7 | 6.7 | 6.7 | |
| Intangible Assets | 6.8 | 6.5 | 7.1 | 7.6 | 8.4 | 5.0 | 2.1 | 2.2 | 2.4 | 2.7 | 3.0 | 3.2 | 3.3 | 3.8 | 4.3 | 4.7 | |
| Long-Term Investments | 102.3 | 374.9 | 359.2 | 336.9 | 373.8 | 362.3 | 274.6 | 237.8 | 207.5 | 189.8 | 175.8 | 201.7 | 185.4 | 276.3 | 262.6 | 290.5 | |
| Other Long-Term Assets | 394.3 | 329.3 | -363.6 | -296.4 | -399.0 | -379.0 | -283.8 | 358.8 | 383.0 | 410.6 | 397.1 | 410.5 | 481.6 | 390.8 | 382.6 | 412.6 | |
| Total Long-Term Assets | 520.1 | 727.3 | 23.8 | 64.8 | 399.0 | 379.0 | 283.8 | 605.5 | 599.6 | 609.8 | 588.8 | 628.1 | 682.9 | 683.4 | 662.6 | 720.6 | |
| Total Assets | 1,212.4 | 1,215.1 | 1,193.7 | 1,180.2 | 1,188.1 | 1,115.9 | 895.4 | 853.5 | 851.7 | 814.9 | 787.5 | 801.5 | 832.7 | 781.0 | 749.9 | 807.7 |
| 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 | 4.4 | 0.0 | 0.0 | |
| Goodwill | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | |
| Intangible Assets | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.8 | 6.9 | 7.1 | 7.2 | 7.3 | |
| Long-Term Investments | 401.3 | 409.1 | 380.5 | 374.9 | 368.8 | 363.7 | 349.0 | 359.3 | 356.1 | 356.5 | |
| Other Long-Term Assets | 724.4 | 607.5 | 717.1 | 329.3 | 340.0 | 340.1 | 340.1 | -369.1 | -356.1 | -356.5 | |
| Total Long-Term Assets | 1,148.5 | 1,039.6 | 1,120.6 | 727.3 | 732.1 | 727.3 | 712.8 | 23.8 | 23.9 | 24.0 | |
| Total Assets | 1,364.8 | 1,353.9 | 1,300.3 | 1,215.1 | 1,258.0 | 1,212.4 | 1,228.5 | 1,193.7 | 1,169.0 | 1,164.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.9 | 175.9 | 208.1 | 216.1 | 228.7 | 227.4 | 197.8 | 179.6 | 191.5 | 190.5 | 186.6 | 181.1 | 157.1 | 127.7 | 123.6 | 129.2 | |
| Short-Term Debt | 98.5 | 71.7 | 8.9 | 5.1 | 10.3 | 14.1 | 9.7 | 3.6 | 3.6 | 2.4 | 3.6 | 3.7 | 6.4 | 2.8 | 3.1 | 3.8 | |
| Other Current Liabilities | 173.9 | 491.8 | -217.1 | -221.3 | -239.0 | -241.6 | -207.5 | 400.5 | 386.7 | 381.2 | 368.3 | 393.1 | 449.7 | 403.1 | 376.9 | 425.1 | |
| Current Liabilities | 478.4 | 739.5 | 0.0 | 221.3 | 239.0 | 241.6 | 207.5 | 583.6 | 581.8 | 574.1 | 558.5 | 577.8 | 613.2 | 533.6 | 503.6 | 558.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 226.4 | 215.3 | 201.7 | 175.9 | 216.6 | 205.9 | 214.4 | 208.1 | 200.5 | 216.8 | |
| Short-Term Debt | 82.4 | 93.1 | 93.0 | 71.7 | 79.1 | 81.5 | 96.6 | 8.9 | 6.7 | 5.4 | |
| Other Current Liabilities | 531.4 | 389.4 | 515.8 | 491.8 | 483.3 | 471.5 | 473.3 | -217.1 | -207.2 | -222.2 | |
| Current Liabilities | 840.3 | 697.8 | 810.5 | 739.5 | 779.1 | 758.9 | 784.2 | 217.1 | 207.2 | 222.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 276.6 | 288.8 | 267.5 | 241.1 | 232.8 | 218.8 | 197.7 | 195.5 | 200.3 | 174.5 | 161.8 | 163.5 | 163.6 | 184.7 | 204.7 | 202.4 | |
| Capital Leases | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 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 | 1,110.8 | 1,109.6 | 1,093.7 | 1,079.0 | 1,081.5 | 1,012.7 | 812.7 | 853.5 | 773.3 | 737.8 | 711.3 | 729.4 | 763.7 | 715.5 | 679.8 | 742.3 |
| 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 | 332.2 | 343.9 | 303.9 | 288.8 | 295.5 | 276.6 | 272.3 | 267.5 | 250.1 | 250.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Total Liabilities | 1,253.8 | 1,244.6 | 1,192.4 | 1,109.6 | 1,153.4 | 1,110.8 | 1,128.4 | 1,093.7 | 1,068.9 | 1,063.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 101.4 | 105.0 | 98.0 | 94.9 | 89.4 | 78.7 | 70.6 | 64.2 | 57.6 | 53.7 | 49.2 | 44.6 | 42.2 | 39.9 | 40.3 | 38.6 | |
| Comprehensive Income | -6.8 | -6.8 | -6.4 | -6.3 | -3.1 | -2.0 | -2.8 | -2.3 | -3.1 | -2.6 | -1.7 | -1.2 | -1.1 | -0.5 | -0.2 | -0.5 | |
| Total Common Equity | 100.7 | 104.5 | 99.0 | 100.1 | 105.4 | 101.8 | 81.5 | 80.2 | 77.4 | 76.1 | 75.2 | 70.9 | 65.9 | 62.1 | 62.0 | 57.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 112.4 | 109.6 | 107.7 | 105.0 | 102.9 | 101.4 | 99.8 | 98.0 | 98.0 | 97.2 | |
| Comprehensive Income | -6.3 | -5.9 | -6.0 | -6.8 | -6.0 | -6.8 | -7.1 | -6.4 | -7.2 | -6.3 | |
| Total Common Equity | 110.0 | 108.2 | 106.8 | 104.5 | 103.6 | 100.7 | 99.2 | 99.0 | 99.2 | 100.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 375.1 | 360.5 | 276.4 | 246.2 | 243.2 | 232.9 | 207.3 | 199.1 | 203.9 | 176.8 | 165.4 | 167.1 | 169.9 | 187.4 | 207.8 | 206.2 | |
| Book Value | 101.6 | 105.4 | 100.0 | 101.2 | 106.6 | 103.1 | 82.7 | 0.0 | 78.5 | 77.2 | 76.2 | 72.1 | 69.0 | 65.4 | 70.1 | 65.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Book Value | 110.0 | 108.2 | 106.8 | 104.5 | 103.6 | 100.7 | 99.2 | 99.0 | 99.2 | 100.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.5 | 16.9 | 13.5 | 9.1 | 11.2 | 15.1 | 11.2 | 9.2 | 8.9 | 6.2 | 6.1 | 6.3 | 3.7 | 3.6 | 0.7 | 4.6 | 5.7 | |
| Depreciation & Amortization | 4.6 | 4.7 | 5.2 | 4.3 | 4.0 | 4.2 | 3.8 | 2.6 | 1.8 | 1.8 | 1.7 | 1.4 | 1.2 | 1.5 | 1.6 | 1.4 | 1.4 | |
| Stock-Based Compensation | 1.6 | 1.9 | 1.6 | 1.7 | 1.9 | 2.1 | 1.3 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | 0.9 | 1.3 | 1.3 | |
| Change Working Capital | -29.5 | 24.1 | -19.4 | -49.1 | -23.5 | 12.7 | -42.3 | 27.6 | -5.0 | -16.4 | -8.2 | -6.6 | -4.6 | 29.4 | 21.8 | -1.9 | 32.1 | |
| Change In Accounts Receivable | -10.2 | 0.0 | -5.3 | 0.6 | 14.7 | 0.8 | -29.8 | 0.2 | -0.7 | -9.3 | -2.9 | -0.4 | 3.6 | 6.8 | -10.2 | 1.5 | -9.6 | |
| Change In Accounts Payable | -2.5 | 0.0 | 0.0 | -3.6 | -4.9 | 7.8 | 10.2 | 19.9 | -13.1 | 2.0 | 1.8 | 4.4 | 28.0 | 26.7 | -1.3 | -7.0 | 0.8 | |
| Change In Inventories | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | -31.6 | 14.7 | -20.9 | 19.5 | 3.6 | -37.6 | -40.9 | 39.3 | 16.7 | -24.7 | -14.4 | |
| Other Non-cash Items | 5.8 | 0.9 | 0.3 | 1.0 | 0.9 | -0.1 | 1.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.3 | -0.1 | 0.0 | 0.2 | 0.8 | -0.1 | |
| Cash from Operations | -12.8 | 0.0 | 0.0 | -33.5 | -6.4 | 34.0 | -25.2 | 40.8 | 7.3 | -4.5 | 2.4 | 3.7 | 1.1 | 35.6 | 24.5 | 6.7 | 40.3 |
| 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 | 4.4 | 4.7 | 3.6 | 4.4 | 3.7 | 3.2 | 3.1 | 3.5 | 1.5 | 2.4 | |
| Depreciation & Amortization | 1.1 | 1.3 | 1.3 | 0.9 | 1.6 | 1.3 | 1.3 | 1.0 | 1.4 | 1.0 | |
| Stock-Based Compensation | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Change Working Capital | 33.7 | -9.9 | 6.1 | -29.9 | 5.9 | -22.3 | -2.4 | -0.5 | -20.9 | -0.1 | |
| Change In Accounts Receivable | 27.1 | -13.9 | -4.1 | -9.1 | 5.0 | -2.6 | -8.0 | 0.3 | -3.3 | 0.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | -14.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 | 16.6 | |
| Other Non-cash Items | -42.7 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.3 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.8 | 3.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.5 | -2.9 | -3.5 | -3.4 | -3.1 | -2.3 | -1.4 | -1.8 | -1.9 | -1.6 | -1.3 | -1.4 | -1.0 | -1.3 | -1.3 | -1.3 | -1.2 | |
| Acquisitions | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 3.8 | -17.4 | -8.8 | -12.1 | -9.6 | 1.0 | 1.0 | 1.1 | 1.7 | 0.0 | 0.8 | |
| Investments | -47.8 | -134.0 | -39.2 | -23.1 | -29.8 | -69.6 | -59.8 | -42.6 | -27.8 | -24.0 | -50.9 | -47.3 | -32.6 | -30.6 | -24.5 | -20.6 | -30.0 | |
| Sales of Investment | 44.3 | 35.2 | 37.3 | 28.4 | 45.3 | 61.6 | 38.3 | 29.2 | 15.9 | 25.6 | 42.1 | 43.6 | 17.6 | 16.2 | 15.1 | 20.0 | 1.2 | |
| Other Investing Activities | -5.5 | 0.0 | 0.0 | -5.0 | -24.0 | -36.9 | -18.8 | -1.0 | -0.3 | -0.3 | 0.2 | -15.9 | -20.3 | -9.9 | -3.5 | -0.1 | 0.0 | |
| Cash from Investing | -20.3 | 0.0 | 0.0 | -3.1 | -11.6 | -49.9 | -37.9 | -33.6 | -22.9 | -12.4 | -19.5 | -20.0 | -35.3 | -24.5 | -12.4 | -2.0 | -29.2 |
| 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 | 2.2 | -0.7 | -0.8 | -0.7 | -0.9 | -0.9 | -0.9 | -0.8 | -0.9 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | |
| Investments | 27.1 | -10.1 | -12.1 | -6.6 | -7.9 | -9.9 | -10.8 | -10.5 | -13.6 | -3.1 | |
| Sales of Investment | -26.9 | 10.8 | 7.3 | 8.8 | 7.9 | 8.9 | 7.6 | 13.0 | 6.1 | 7.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -3.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | 0.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -72.9 | 0.0 | 0.0 | 13.6 | -34.9 | -70.1 | -50.5 | -40.5 | -34.8 | -35.8 | -30.4 | -27.3 | -33.1 | -38.7 | -43.1 | -39.2 | -33.8 | |
| Debt Issued | 191.7 | 360.5 | 84.1 | 43.8 | 37.9 | 80.4 | 76.1 | 48.7 | 30.1 | 62.8 | 41.8 | 25.6 | 30.3 | 21.2 | 22.7 | 40.9 | 239.9 | |
| Issuance of Common Stock | 41.4 | 0.0 | 0.0 | 0.0 | 1.0 | 128.4 | 136.1 | 33.6 | 68.4 | 60.0 | 42.2 | 58.1 | 60.8 | 58.8 | 40.5 | 34.2 | 5.6 | |
| Repurchase of Common Stock | -5.4 | -5.8 | -4.2 | -6.2 | -10.9 | -12.1 | -1.9 | -6.0 | -5.6 | -4.3 | -3.9 | -2.8 | -1.5 | -0.7 | -0.2 | -0.3 | -0.3 | |
| Dividends Paid | -5.9 | 0.0 | 0.0 | -5.8 | -5.4 | -4.2 | -2.7 | -2.6 | -2.4 | -2.1 | -1.7 | -1.5 | -0.9 | -0.5 | -0.5 | -0.8 | -1.2 | |
| Other Financing Activities | 0.8 | 0.0 | 0.0 | -4.4 | 72.9 | -0.5 | 2.8 | 3.5 | -1.5 | -1.5 | 1.2 | -2.2 | -2.2 | -16.2 | -8.7 | 1.1 | 33.8 | |
| Cash from Financing | 19.6 | 0.0 | 0.0 | -2.7 | 22.7 | 41.5 | 83.8 | -12.0 | 24.2 | 16.3 | 7.4 | 24.4 | 23.1 | 2.6 | -11.9 | -5.1 | 4.2 |
| 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 | 1.6 | 6.3 | |
| Debt Issued | 414.6 | -22.4 | 40.1 | 36.4 | -14.2 | 16.6 | -10.9 | 92.5 | 21.1 | 6.9 | |
| 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 | 4.3 | -1.1 | -1.1 | -2.0 | -0.9 | -0.8 | -0.8 | -1.7 | -1.3 | -1.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | -2.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.8 | 6.3 | 16.2 | -38.9 | 0.4 | 22.1 | 23.5 | -5.0 | 6.8 | 3.0 | -10.7 | 7.1 | -12.9 | 13.0 | -0.4 | -0.3 | 15.6 | |
| Closing Cash Balance | 90.2 | 111.7 | 105.4 | 89.2 | 128.1 | 127.7 | 105.7 | 82.2 | 87.2 | 80.4 | 43.4 | 54.1 | 47.0 | 59.9 | 46.9 | 47.3 | 47.6 |
| 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 | 8.0 | -5.4 | 18.4 | -14.6 | 14.3 | 0.9 | -12.1 | 13.1 | -19.2 | 3.4 | |
| Closing Cash Balance | 111.7 | 103.7 | 109.1 | 90.7 | 105.4 | 91.1 | 90.2 | 102.3 | 89.2 | 108.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16.3 | 46.1 | -2.1 | -36.9 | -9.5 | 31.7 | -26.7 | 38.9 | 5.4 | -6.1 | 1.2 | 2.3 | 0.1 | 34.2 | 23.2 | 5.4 | 39.1 | |
| Real Free Cash Flow | -17.9 | 44.2 | -3.7 | -38.7 | -11.4 | 29.6 | -28.0 | 37.8 | 4.5 | -7.2 | 0.0 | 1.2 | -1.1 | 33.1 | 22.3 | 4.1 | 37.8 |
| 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 | -0.2 | -4.0 | 11.1 | -24.7 | 10.9 | -18.2 | 1.7 | 3.5 | -18.7 | 2.8 | |
| Real Free Cash Flow | -0.7 | -4.5 | 10.6 | -25.2 | 10.5 | -18.6 | 1.3 | 3.1 | -19.0 | 2.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.9 | -22.5 | 3184.4 |
| P/S | 2.3 | 2.2 | 509.3 |
| P/B | 2.4 | 1 | 575.6 |
| P/FCF | -13.5 | 36.1 | 919 |
| Market cap | $261.3 | $161.7 |
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 % | 22 % | 0 % |
| Debt to Income | 2459.1 % | -12313.3 % | 0 % |
| Debt to Free cash flow | -2092.5 % | 2.7 % | 0 % |
| Interest expense percentage | 223.3 % | 154.1 % | 487.2 % |
| Current ratio | 0.3 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.3 % | 8.4 % | 0 % |
| ROA | 1.2 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 6.5 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,437,287.5 | 135603.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.5 % | 91.6 % | 87.7 % |
| Operating margin | 18.9 % | 19.4 % | 80.5 % |
| Net margin | 14.5 % | 17.7 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 24.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,593.0 mil | 1,753.9 mil |
| Employee count | 80.0 tis | 79.3 tis |
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