Ostatní
Návod 
NBT Bancorp Inc.
NBTB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
1B
Zisk
0B
Aktiva
16B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
3
Cena 1R
37-49
⌀ Cena
42.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
02-03-2026
Profil
NBT Bancorp Inc., finanční holdingová společnost, poskytuje služby komerčního bankovnictví, retailového bankovnictví a správy majetku. Mezi jeho depozitní produkty patří vklad na požádání, spoření, převoditelný příkaz k výběru, vklad na peněžním trhu a certifikát vkladových účtů. Úvěrové portfolio společnosti zahrnuje komerční a průmyslové úvěry, úvěry na komerční nemovitosti, úvěry na zemědělské a komerční výstavby, úvěry na nepřímé a přímé úvěry pro spotřebitele, úvěry na bydlení, hypotéky, úvěry na podnikové bankovnictví a komerční úvěry a úvěry na obytné nemovitosti. Poskytuje také svěřenské a investiční služby, služby v oblasti finančního plánování a životního pojištění a poradenské a záznamové služby v oblasti penzijních plánů. Kromě toho společnost nabízí pojistné produkty zahrnující osobní majetek a nehody, obchodní odpovědnost a obchodní pojištění, jakož i další produkty a služby prostřednictvím 24-hodinových online, mobilních a telefonních kanálů, které umožňují zákazníkům kontrolovat zůstatky, vytvářet vklady, převody finančních prostředků, mzdové účty, přístupové zprávy, žádat o úvěry a přístup k různým dalším produktům a službám. K 31. prosinci 2021 měla 140 poboček a 164 bankomatů v New Yorku, Pensylvánii, Vermontu, Massachusetts, New Hampshire, Connecticutu a Maine. NBT Bancorp Inc. byla založena v roce 1856 a sídlí v Norwichi v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2083
Založení
1992-03-17
Podobné společnosti
$ 68.87
+ $ 1.31
$ 33.58
+ $ 0.56
$ 61.16
+ $ 0.24
$ 51.28
+ $ 0.18
$ 38.16
- $ 0.03
$ 22.91
- $ 0.09
$ 24.05
+ $ 0.02
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 | 902.2 | 867.4 | 786.0 | 490.4 | 515.1 | 476.0 | 458.7 | 451.4 | 426.2 | 400.0 | 376.7 | 364.3 | 355.3 | 338.7 | 289.0 | 280.6 | 286.4 | |
| Cost of Revenues | 238.6 | 241.7 | 231.2 | 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 | 663.6 | 625.7 | 554.8 | 490.4 | 515.1 | 476.0 | 458.7 | 451.4 | 426.2 | 400.0 | 376.7 | 364.3 | 355.3 | 338.7 | 289.0 | 280.6 | 286.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 238.2 | 238.8 | 224.0 | 201.2 | 199.5 | 201.4 | 193.3 | 191.8 | 189.4 | 134.6 | |
| Cost of Revenues | 56.9 | 55.8 | 71.2 | 54.7 | 53.8 | 57.5 | 62.5 | 57.3 | 0.0 | 0.0 | |
| Gross Profit | 181.4 | 183.0 | 152.8 | 146.5 | 145.6 | 144.0 | 130.8 | 134.4 | 189.4 | 134.6 |
| 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 | 203.6 | 193.8 | 201.1 | 189.6 | 186.5 | 183.0 | 164.5 | 160.0 | 155.1 | 150.6 | 143.7 | 131.5 | 113.0 | 121.7 | |
| Depreciation & Amortization | 21.6 | 21.6 | 27.5 | 22.3 | 2.3 | 2.8 | 3.4 | 3.6 | 4.0 | 4.0 | 3.9 | 4.9 | 5.0 | 4.9 | 3.4 | 3.0 | 3.1 | |
| Total Operating Expenses | 444.2 | 406.3 | 375.4 | 288.4 | 67.7 | -276.1 | -325.6 | -296.0 | -250.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Income | 219.4 | 219.4 | 179.5 | 202.0 | 218.0 | 199.9 | 133.1 | 155.4 | 175.6 | 128.2 | 118.8 | 116.6 | 112.3 | 89.9 | 77.4 | 79.2 | 78.3 |
| 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 | 84.2 | 51.6 | ||
| Depreciation & Amortization | 2.7 | 3.4 | 8.4 | 7.0 | 6.9 | 6.8 | 6.9 | 6.9 | 6.8 | 6.0 | ||
| Total Operating Expenses | 111.7 | 111.1 | 122.1 | 99.2 | 100.1 | 95.2 | 88.9 | 91.2 | 35.3 | -102.9 | ||
| Operating Income | 69.7 | 71.8 | 30.7 | 47.2 | 45.5 | 48.8 | 41.9 | 43.2 | -132.8 | 31.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 711.0 | 711.0 | 611.7 | 522.8 | 384.1 | 339.9 | 348.3 | 367.5 | 344.3 | 309.4 | 286.9 | 273.2 | 275.1 | 268.7 | 239.4 | 240.0 | 255.7 | |
| Interest Expense | 209.4 | 209.4 | 211.5 | 144.6 | 21.9 | 18.8 | 32.6 | 56.0 | 38.6 | 25.9 | 22.5 | 20.6 | 23.2 | 30.6 | 35.2 | 39.7 | 53.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -48.5 | -21.9 | 0.0 | 0.0 | 0.0 | -38.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 219.4 | 219.4 | 179.5 | 153.5 | 196.2 | 199.9 | 133.1 | 155.4 | 137.0 | 128.2 | 118.8 | 116.6 | 112.3 | 89.9 | 77.4 | 79.2 | 78.3 | |
| Income Tax Expense | 50.2 | 50.2 | 38.8 | 34.7 | 44.2 | 45.0 | 28.7 | 34.4 | 24.4 | 46.0 | 40.4 | 40.2 | 37.2 | 28.2 | 22.8 | 21.3 | 20.9 | |
| Net Income | 169.2 | 169.2 | 140.6 | 118.8 | 152.0 | 154.9 | 104.4 | 121.0 | 112.6 | 82.2 | 78.4 | 76.4 | 75.1 | 61.7 | 54.6 | 57.9 | 57.4 |
| 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 | 188.5 | 190.5 | 177.6 | 154.4 | 157.7 | 156.2 | 150.8 | 146.9 | 150.9 | 137.1 | ||
| Interest Expense | 53.1 | 55.8 | 53.4 | 47.2 | 51.6 | 54.6 | 53.6 | 51.8 | 9.0 | 42.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | -7.9 | ||
| IBT | 69.7 | 71.8 | 30.7 | 47.2 | 45.5 | 48.8 | 41.9 | 43.2 | 39.8 | 31.7 | ||
| Income Tax Expense | 14.2 | 17.4 | 8.2 | 10.5 | 9.5 | 10.7 | 9.2 | 9.4 | 9.3 | 7.1 | ||
| Net Income | 55.5 | 54.5 | 22.5 | 36.7 | 36.0 | 38.1 | 32.7 | 33.8 | 30.4 | 24.6 |
| 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 | $2.65 | $3.48 | $3.57 | $2.39 | $2.76 | $2.58 | $1.89 | $1.81 | $1.74 | $1.71 | $1.47 | $1.63 | $1.72 | $1.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.65 | $3.46 | $3.54 | $2.37 | $2.74 | $2.56 | $1.87 | $1.80 | $1.72 | $1.69 | $1.46 | $1.62 | $1.71 | $1.66 | |
| Shares Outstanding | 47.1 | 47.1 | 47.2 | 44.8 | 43.7 | 43.4 | 43.7 | 43.8 | 43.6 | 43.5 | 43.3 | 43.9 | 43.9 | 42.0 | 33.5 | 33.7 | 34.4 | |
| Diluted Shares Outstanding | 52.5 | 50.9 | 47.4 | 44.8 | 44.0 | 43.7 | 44.0 | 44.1 | 44.0 | 43.9 | 43.6 | 44.4 | 44.4 | 42.4 | 33.7 | 33.9 | 34.5 |
| 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 | $0.65 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.54 | ||
| Shares Outstanding | 47.1 | 47.1 | 47.1 | 47.1 | 47.2 | 47.0 | 47.1 | 47.1 | 47.1 | 45.2 | ||
| Diluted Shares Outstanding | 52.5 | 47.1 | 47.1 | 47.1 | 47.5 | 47.5 | 47.4 | 47.4 | 47.4 | 45.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 207.5 | 284.1 | 205.2 | 197.4 | 1,269.1 | 672.7 | 216.8 | 181.0 | 159.7 | 149.2 | 140.3 | 146.6 | 158.9 | 163.7 | 129.4 | 168.8 | |
| Short Term Investments | 1,439.4 | 136.4 | 1,430.9 | 1,527.2 | 1,687.4 | 1,348.7 | 975.3 | 998.5 | 1,255.9 | 1,338.3 | 1,174.5 | 1,013.2 | 1,364.9 | 1,148.0 | 1,244.6 | 1,129.4 | |
| Total Cash & ST Investments | 172.3 | 420.4 | 1,604.7 | 1,724.6 | 2,956.4 | 2,021.4 | 1,192.2 | 1,179.5 | 1,415.6 | 1,487.5 | 1,314.8 | 1,159.8 | 1,523.8 | 1,311.7 | 129.4 | 168.8 | |
| Accounts Receivable | 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 | |
| Inventory | 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 Current Assets | 251.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,202.4 | 5,607.0 | 5,138.9 | 4,921.8 | 4,789.6 | 4,261.5 | 3,270.9 | 3,925.8 | 3,740.8 | |
| Total Current Assets | 251.8 | 420.4 | 105.6 | 1,724.6 | 2,956.4 | 2,021.4 | 1,192.2 | 7,381.9 | 7,022.6 | 6,626.3 | 6,236.6 | 5,949.4 | 5,785.4 | 4,582.6 | 4,055.2 | 3,909.6 |
| 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 | 640.2 | 541.6 | 254.1 | 284.1 | 482.5 | 207.5 | 319.1 | 205.2 | 672.7 | 201.9 | |
| Short Term Investments | 165.8 | 182.4 | 184.7 | 136.4 | 1,509.3 | 1,439.4 | 1,418.5 | 1,430.9 | 1,399.0 | 1,453.9 | |
| Total Cash & ST Investments | 806.1 | 724.0 | 438.8 | 420.4 | 1,991.8 | 1,647.0 | 1,737.6 | -173.8 | 2,071.7 | 1,655.8 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 806.1 | 724.0 | 438.8 | 420.4 | 1,991.8 | 1,647.0 | 1,737.6 | 247.9 | 2,071.7 | 1,655.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 78.7 | 80.8 | 107.4 | 69.0 | 72.1 | 74.2 | 75.6 | 79.0 | 81.3 | 84.2 | 88.8 | 89.3 | 88.3 | 77.9 | 74.5 | 67.4 | |
| Goodwill | 361.9 | 362.7 | 361.9 | 281.2 | 280.5 | 280.5 | 274.8 | 274.8 | 268.0 | 265.4 | 266.0 | 263.6 | 265.0 | 152.4 | 132.0 | 114.8 | |
| Intangible Assets | 36.8 | 36.4 | 40.4 | 7.3 | 8.9 | 11.7 | 12.0 | 15.6 | 13.4 | 15.8 | 17.3 | 20.3 | 25.6 | 17.0 | 18.2 | 17.5 | |
| Long-Term Investments | 232.5 | 12,187.2 | 2,373.7 | 2,477.5 | 2,454.1 | 1,996.0 | 1,633.2 | 1,805.1 | 1,751.5 | 1,875.5 | 1,654.0 | 1,475.3 | 1,487.9 | 1,212.5 | 1,318.5 | 1,229.5 | |
| Other Long-Term Assets | 446.3 | 699.1 | 10,177.8 | -2,835.1 | -2,815.7 | -2,362.5 | -1,995.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 13,250.1 | 13,366.2 | 13,061.2 | 2,835.1 | 2,815.7 | 2,362.5 | 1,995.6 | 2,174.5 | 2,114.2 | 2,240.9 | 2,026.0 | 1,848.5 | 1,866.8 | 1,459.7 | 1,543.3 | 1,429.3 | |
| Total Assets | 13,501.9 | 13,786.7 | 13,309.0 | 11,739.3 | 12,012.1 | 10,932.9 | 9,715.9 | 9,556.4 | 9,136.8 | 8,867.3 | 8,262.6 | 7,797.9 | 7,652.2 | 6,042.3 | 5,598.4 | 5,338.9 |
| 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 | 98.7 | 95.8 | 81.6 | 80.8 | 80.1 | 78.7 | 80.2 | 107.4 | 82.8 | 66.8 | |
| Goodwill | 454.1 | 454.1 | 362.7 | 362.7 | 362.0 | 361.9 | 361.9 | 361.9 | 360.2 | 281.2 | |
| Intangible Assets | 61.0 | 64.4 | 34.2 | 36.4 | 35.8 | 36.8 | 39.0 | 40.4 | 42.6 | 6.5 | |
| Long-Term Investments | 13,928.5 | 13,891.6 | 12,275.3 | 12,187.2 | 10,688.2 | 10,656.0 | 10,506.4 | 217.4 | 2,349.2 | 2,400.7 | |
| Other Long-Term Assets | 764.2 | 784.9 | 671.7 | 699.1 | 681.6 | 721.5 | 714.2 | 415.0 | -2,834.7 | -2,755.2 | |
| Total Long-Term Assets | 15,306.5 | 15,290.8 | 13,425.5 | 13,366.2 | 11,847.8 | 11,854.9 | 11,701.6 | 13,061.2 | 2,834.7 | 2,755.2 | |
| Total Assets | 16,112.6 | 16,014.8 | 13,864.3 | 13,786.7 | 13,839.6 | 13,501.9 | 13,439.2 | 13,309.0 | 13,827.6 | 11,890.5 |
| 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 | 224.7 | 162.9 | 293.0 | 585.0 | 97.8 | 168.4 | 655.3 | 871.7 | 719.1 | 681.7 | 442.5 | 316.8 | 456.0 | 162.9 | 181.6 | 159.4 | |
| Other Current Liabilities | 3,333.8 | 11,546.8 | 4,620.5 | -585.0 | -97.8 | -168.4 | -655.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,558.5 | 11,709.7 | 4,913.5 | 585.0 | 97.8 | 168.4 | 655.3 | 871.7 | 719.1 | 681.7 | 442.5 | 316.8 | 456.0 | 162.9 | 181.6 | 159.4 |
| 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 | 138.7 | 113.0 | 85.6 | 162.9 | 205.0 | 224.7 | 267.1 | 293.0 | 490.2 | 652.4 | |
| Other Current Liabilities | 13,660.9 | 13,515.2 | 11,708.5 | 11,546.8 | 11,588.3 | 11,271.5 | 11,195.3 | -293.0 | -490.2 | -652.4 | |
| Current Liabilities | 13,799.6 | 13,628.2 | 11,794.1 | 11,709.7 | 11,793.2 | 11,496.2 | 11,462.4 | 5,014.3 | 490.2 | 652.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 251.4 | 252.0 | 250.7 | 202.9 | 213.7 | 238.3 | 165.4 | 174.9 | 190.1 | 205.3 | 231.6 | 232.1 | 410.0 | 442.9 | 370.3 | 369.9 | |
| Capital Leases | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 12,040.0 | 12,260.5 | 11,883.3 | 10,565.7 | 10,761.7 | 9,745.3 | 8,595.5 | 8,538.5 | 8,178.6 | 7,954.0 | 7,380.6 | 6,933.7 | 6,835.6 | 5,460.0 | 5,060.3 | 4,805.3 |
| 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 | 180.6 | 298.4 | 227.4 | 252.0 | 251.7 | 251.4 | 251.1 | 250.7 | 250.4 | 228.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 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 | |
| Total Liabilities | 14,259.4 | 14,209.6 | 12,298.5 | 12,260.5 | 12,317.6 | 12,040.0 | 11,997.8 | 11,883.3 | 12,464.8 | 10,680.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 1,058.2 | 1,100.2 | 1,021.8 | 958.4 | 856.2 | 749.1 | 696.2 | 621.2 | 543.7 | 501.8 | 462.2 | 424.0 | 385.8 | 357.6 | 330.0 | 299.8 | |
| Comprehensive Income | -162.9 | -142.1 | -160.9 | -190.0 | -23.3 | 0.4 | -19.0 | -43.2 | -22.1 | -21.5 | -22.4 | -17.0 | -16.8 | -5.9 | -6.1 | -5.3 | |
| Total Common Equity | 1,462.0 | 1,526.1 | 1,425.7 | 1,173.6 | 1,250.5 | 1,187.6 | 1,120.4 | 1,017.9 | 958.2 | 913.3 | 882.0 | 864.2 | 816.6 | 582.3 | 538.1 | 533.6 |
| 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 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 1,160.7 | 1,125.6 | 1,120.9 | 1,100.2 | 1,080.2 | 1,058.2 | 1,040.6 | 1,021.8 | 1,006.5 | 996.9 | |
| Comprehensive Income | -98.9 | -109.5 | -121.8 | -142.1 | -125.7 | -162.9 | -164.5 | -160.9 | -207.6 | -190.1 | |
| Total Common Equity | 1,853.1 | 1,805.2 | 1,565.8 | 1,526.1 | 1,522.0 | 1,462.0 | 1,441.4 | 1,425.7 | 1,362.8 | 1,210.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 476.1 | 415.0 | 543.7 | 788.0 | 311.5 | 406.7 | 820.7 | 1,046.6 | 909.2 | 887.0 | 674.1 | 548.9 | 866.1 | 605.9 | 551.9 | 529.3 | |
| Book Value | 1,462.0 | 1,526.1 | 1,425.7 | 1,173.6 | 1,250.5 | 1,187.6 | 1,120.4 | 1,017.9 | 958.2 | 913.3 | 882.0 | 864.2 | 816.6 | 582.3 | 538.1 | 533.6 |
| 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 | 1,853.1 | 1,805.2 | 1,565.8 | 1,526.1 | 1,522.0 | 1,462.0 | 1,441.4 | 1,425.7 | 1,362.8 | 1,210.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 121.6 | 169.2 | 140.6 | 118.8 | 152.0 | 154.9 | 104.4 | 121.0 | 112.6 | 82.2 | 78.4 | 76.4 | 75.1 | 61.7 | 54.6 | 57.9 | 57.4 | |
| Depreciation & Amortization | 26.6 | 0.3 | 27.5 | 22.3 | 19.1 | 19.9 | 20.5 | 20.3 | 13.3 | 13.0 | 13.0 | 13.5 | 13.4 | 12.8 | 9.7 | 8.5 | 8.4 | |
| Stock-Based Compensation | 6.0 | -0.7 | 6.0 | 5.1 | 4.5 | 4.4 | 4.6 | 4.2 | 3.9 | 3.6 | 4.4 | 4.1 | 3.5 | 4.3 | 4.4 | 3.2 | 3.8 | |
| Change Working Capital | -11.8 | -24.6 | 0.7 | -27.9 | -7.9 | -12.7 | -49.9 | -4.9 | -9.6 | 3.9 | -10.3 | 20.6 | -22.7 | 15.2 | 6.7 | 8.2 | 9.3 | |
| Change In Accounts Receivable | 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 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 | 74.4 | 90.9 | 5.0 | 33.3 | 15.6 | -5.1 | 9.1 | -10.8 | -10.6 | 29.8 | -5.6 | -2.3 | 10.2 | 22.8 | 13.6 | 15.4 | 25.5 | |
| Cash from Operations | 178.2 | 0.0 | 0.0 | 157.5 | 183.2 | 157.6 | 142.4 | 153.5 | 147.8 | 136.9 | 109.5 | 124.5 | 87.8 | 119.3 | 88.9 | 83.8 | 89.4 |
| 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 | 55.5 | 54.5 | 22.5 | 36.7 | 36.0 | 38.1 | 32.7 | 33.8 | 30.4 | 24.6 | |
| Depreciation & Amortization | -15.9 | 9.1 | 8.4 | 7.0 | 6.9 | 6.8 | 6.9 | 6.9 | 6.8 | 6.0 | |
| Stock-Based Compensation | 2.5 | 1.6 | 0.9 | 2.2 | 0.8 | 1.0 | 1.9 | 2.3 | 1.0 | 0.8 | |
| Change Working Capital | -3.9 | 15.7 | -11.1 | -3.9 | 2.4 | 5.6 | 1.1 | -8.3 | -17.9 | 13.4 | |
| Change In Accounts Receivable | 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 | |
| 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 | 27.9 | -0.3 | 25.8 | -0.1 | 3.0 | 0.7 | 8.0 | 2.1 | 8.2 | 24.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 56.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.2 | 0.0 | -11.7 | -9.3 | -7.0 | -7.7 | -8.2 | -6.6 | -7.4 | -6.7 | -3.3 | -8.2 | -9.0 | -5.8 | -7.0 | -10.0 | -6.5 | |
| Acquisitions | 1.5 | 0.0 | -1.4 | 44.6 | -2.6 | -9.3 | -3.9 | 6.6 | -7.9 | -4.0 | -2.0 | -3.1 | 9.0 | 80.9 | 52.9 | 81.5 | 10.5 | |
| Investments | -168.3 | 0.0 | -376.2 | -88.0 | -630.6 | -1,075.0 | -920.9 | -323.7 | -533.1 | -294.5 | -754.8 | -576.5 | -247.1 | -438.3 | -504.1 | -668.8 | -684.0 | |
| Sales of Investment | 370.0 | 0.5 | 314.5 | 342.0 | 391.3 | 578.0 | 582.5 | 527.5 | 464.8 | 410.7 | 524.1 | 397.8 | 300.7 | 438.5 | 607.1 | 591.9 | 735.8 | |
| Other Investing Activities | -69.0 | 0.0 | 0.0 | -333.5 | -677.3 | -32.0 | -359.3 | -268.1 | -334.1 | -410.7 | -393.9 | -314.0 | -197.3 | -259.1 | -275.8 | -170.2 | 2.8 | |
| Cash from Investing | -79.5 | 0.0 | 0.0 | -44.2 | -926.2 | -546.1 | -709.7 | -64.3 | -417.6 | -305.2 | -630.0 | -504.0 | -143.7 | -183.8 | -126.9 | -175.5 | 58.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.7 | -6.2 | -2.3 | -3.7 | -3.6 | -4.3 | -1.4 | -2.4 | -2.9 | -3.5 | |
| Acquisitions | -1.6 | -0.7 | 40.1 | -1.6 | -0.4 | -0.2 | 0.0 | -0.7 | -44.6 | 46.8 | |
| Investments | -158.5 | -163.8 | -88.9 | -158.5 | -168.8 | -80.6 | -100.1 | -26.8 | -10.1 | -31.4 | |
| Sales of Investment | 61.2 | 131.8 | 365.7 | 60.7 | 89.3 | 83.2 | 92.1 | 50.0 | 45.1 | 182.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | -130.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.2 | 64.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -162.1 | 0.0 | 0.0 | 24.9 | -12.7 | -95.7 | -25.1 | -20.1 | -40.1 | -40.2 | -50.2 | -0.5 | -315.8 | -163.6 | -3.4 | -2.1 | -184.8 | |
| Debt Issued | -242.3 | 415.0 | -128.8 | -219.3 | 489.2 | 0.4 | -388.8 | -205.8 | 177.6 | 62.4 | 263.1 | 125.7 | -1.3 | 423.8 | 57.3 | 24.8 | 714.1 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 1,152.9 | 1,107.2 | 0.7 | 1.3 | 3.3 | 3.7 | 7.6 | 6.3 | 5.5 | 1.4 | 1.4 | 1.7 | |
| Repurchase of Common Stock | -2.8 | -10.2 | -0.3 | -4.9 | -14.7 | -21.7 | -8.0 | -0.7 | 375.1 | 259.4 | -17.2 | -26.8 | -0.1 | -12.5 | -15.5 | -30.5 | -0.5 | |
| Dividends Paid | -60.3 | 0.0 | 0.0 | -55.9 | -49.8 | -47.7 | -47.2 | -46.0 | -43.3 | -40.1 | -38.9 | -38.1 | -36.9 | -33.5 | -26.7 | -27.1 | -27.6 | |
| Other Financing Activities | -170.3 | 0.0 | 0.0 | -69.4 | -251.6 | -2.9 | -3.7 | 12.9 | -1.9 | -3.6 | 631.9 | 430.9 | 390.2 | 263.8 | 116.5 | 110.6 | 44.9 | |
| Cash from Financing | -93.1 | 0.0 | 0.0 | -105.4 | -328.7 | 984.8 | 1,023.2 | -53.2 | 291.1 | 178.8 | 529.3 | 373.1 | 43.6 | 59.7 | 72.3 | 52.3 | -166.3 |
| 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 | -103.6 | -195.6 | |
| Debt Issued | 319.4 | -92.0 | 98.4 | -102.0 | -41.7 | -19.4 | -42.1 | -147.4 | 28.6 | 55.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -10.2 | 0.0 | -0.1 | -2.1 | 0.5 | 0.0 | -0.2 | -0.1 | 0.0 | -2.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | -15.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -432.7 | 562.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -551.3 | 349.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.6 | 203.1 | 78.9 | 7.8 | -1,071.7 | 596.4 | 455.8 | 35.9 | 21.3 | 10.5 | 8.9 | -6.3 | -12.3 | -4.7 | 34.3 | -39.4 | -18.4 | |
| Closing Cash Balance | 207.5 | 487.1 | 284.1 | 205.2 | 197.4 | 1,269.1 | 672.7 | 216.8 | 181.0 | 159.7 | 149.2 | 140.3 | 146.6 | 158.9 | 163.7 | 129.4 | 168.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -153.1 | 98.7 | 287.5 | -30.0 | -198.4 | 274.9 | -111.6 | 113.9 | -467.5 | 470.8 | |
| Closing Cash Balance | 487.1 | 640.2 | 541.6 | 254.1 | 284.1 | 482.5 | 207.5 | 319.1 | 205.2 | 672.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 168.0 | 218.9 | 176.8 | 148.2 | 176.2 | 149.9 | 134.3 | 146.8 | 140.4 | 130.2 | 106.2 | 116.4 | 78.8 | 113.5 | 81.9 | 73.8 | 82.9 | |
| Real Free Cash Flow | 162.0 | 219.6 | 170.8 | 143.1 | 171.7 | 145.5 | 129.7 | 142.6 | 136.4 | 126.6 | 101.8 | 112.3 | 75.3 | 109.2 | 77.5 | 70.6 | 79.1 |
| 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 | 62.1 | 74.3 | 50.2 | 38.3 | 45.5 | 47.8 | 49.1 | 34.3 | 31.7 | 53.3 | |
| Real Free Cash Flow | 59.6 | 72.8 | 49.3 | 36.1 | 44.7 | 46.9 | 47.2 | 32.0 | 30.7 | 52.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.1 | 15.7 | 10.8 |
| P/S | 2.7 | 3.4 | 2.2 |
| P/B | 1.3 | 1.4 | 1.1 |
| P/FCF | 11.8 | 12.3 | 7.7 |
| Market cap | $2.2 | $1.8 |
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 % | 7.3 % | 0 % |
| Debt to Income | 188.7 % | 836.7 % | 0 % |
| Debt to Free cash flow | 146.7 % | 20.8 % | 0 % |
| Interest expense percentage | 95.4 % | 30.4 % | 396.7 % |
| Current ratio | 0.1 | 21.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 9.3 % | 0 % |
| ROA | 1.1 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 433,144.0 | 197621.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.6 % | 98.2 % | 71 % |
| Operating margin | 24.3 % | 39 % | 26.2 % |
| Net margin | 18.8 % | 22.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 42.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.5 mil | 42.4 mil |
| Employee count | 2.1 tis | 1.3 tis |
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