Ostatní
Návod 
Nelnet, Inc.
NNI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.8B
Obrat
2B
Zisk
0B
Aktiva
14B
Dluh
8B
ROE
12%
ROA
3%
PE
11
PS
2
Cena 1R
98-143
⌀ Cena
123.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
27-02-2026
Profil
Společnost Nelnet, Inc. se po celém světě zabývá obsluhou úvěrů, komunikací, vzdělávacími technologiemi, službami a zpracováním plateb. Segment obsluhy a systémů úvěrů poskytuje služby konverze úvěrů, zpracování žádostí, aktualizace dlužníků, zákaznický servis, zpracování plateb, postupy náležité péče, odsouhlasení správy finančních prostředků a zpracování pohledávek. Tento segment také poskytuje software pro obsluhu studentských půjček; outsourcingové služby pro obchodní procesy specializované na řízení kontaktních center, jako jsou příchozí hovory, informační kampaně a prodej, a interakce se zákazníky prostřednictvím vícekanálových kanálů. Segment Vzdělávací technologie, služby a zpracování plateb nabízí služby finančního řízení, software školních informačních systémů, design webových stránek a cenově efektivní přijímací software, platformu pro darování FACTS Giving a přizpůsobené služby profesního rozvoje a koučování, vzdělávací instruktážní služby a technologické produkty, které pomáhají při hodnocení učitelů a studentů. Nabízí také výukové platební plány a služby a technologie pro studentské fakturace, platby a náhrady; řešení pro osobní, online a mobilní platební zkušenosti na akademické půdě; služby zpracování plateb, jako je kreditní karta a elektronický převod; zapojení náboženské komunity, poskytování služeb a technologií řízení a učení řízení; a integrovanou platformu pro komerční platby, finanční řízení a výukový platební plán, stejně jako platformu pro řízení škol, která poskytuje administrativní funkce, správu informací, finanční řízení a komunikaci pro školy K-12. Segment Komunikace poskytuje domácnostem a podnikům služby optických vláken pro internetové, televizní a telefonní služby. Segment generování a správy aktiv získává, spravuje a vlastní úvěrová aktiva. Segment Nelnet Bank provozuje internetové průmyslové banky. Společnost byla založena v roce 1978 a sídlí v Lincolnu v Nebrasce.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
6739
Založení
2003-12-12
Podobné společnosti
$ 432.62
+ $ 10.27
$ 90.56
+ $ 1.49
$ 39.20
+ $ 0.60
$ 50.69
+ $ 0.17
$ 35.49
+ $ 0.62
$ 63.27
- $ 0.64
$ 32.67
- $ 0.08
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 | 2,077.4 | 2,263.4 | 1,846.7 | 1,176.6 | 1,405.9 | 1,232.4 | 1,061.1 | 978.6 | 998.3 | 691.6 | 803.3 | 824.3 | 878.2 | 848.1 | 651.2 | 664.1 | 706.9 | |
| Cost of Revenues | 480.1 | 293.4 | 735.1 | 591.5 | 589.6 | 507.1 | 501.8 | 463.5 | 436.2 | 301.9 | 255.9 | 247.9 | 228.1 | 196.2 | 192.8 | 178.0 | 356.8 | |
| Gross Profit | 1,597.3 | 1,969.9 | 1,111.5 | 585.0 | 816.3 | 725.2 | 559.3 | 515.1 | 562.2 | 389.7 | 547.4 | 576.3 | 650.1 | 651.9 | 458.4 | 486.2 | 350.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 503.9 | 494.6 | 612.8 | 466.1 | 434.2 | 434.8 | 454.7 | 516.9 | 500.8 | 283.0 | |
| Cost of Revenues | 71.8 | 117.1 | 150.8 | 140.5 | 163.2 | 186.4 | 180.1 | 205.4 | 84.8 | 141.2 | |
| Gross Profit | 432.2 | 377.5 | 462.0 | 325.6 | 271.0 | 248.3 | 274.7 | 311.5 | 416.1 | 141.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 591.5 | 589.6 | 507.1 | 501.8 | 463.5 | 436.2 | 301.9 | 255.9 | 247.9 | 228.1 | 196.2 | 192.8 | 178.0 | 178.2 | |
| Depreciation & Amortization | 77.6 | 33.6 | 132.5 | 79.1 | 74.1 | 73.7 | 118.7 | 105.0 | 86.9 | 39.5 | 33.9 | 26.3 | 108.0 | 79.5 | 116.8 | 72.6 | 91.2 | |
| Total Operating Expenses | 922.8 | 821.7 | 882.9 | 600.6 | 834.4 | -723.3 | -607.8 | -801.3 | 1,459.0 | 1,023.0 | 886.0 | 782.0 | 735.0 | 678.0 | 724.0 | 657.0 | 726.0 | |
| Operating Income | 674.5 | 1,144.9 | 228.6 | -342.2 | 950.7 | 509.1 | 453.3 | 177.3 | 956.6 | -27.2 | 398.8 | 420.6 | 469.5 | 465.5 | 200.1 | 7.2 | 302.5 |
| 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 | 152.9 | 141.2 | ||
| Depreciation & Amortization | 9.4 | 15.9 | 29.3 | 23.1 | 26.5 | 36.4 | 35.7 | 34.0 | 22.0 | 21.8 | ||
| Total Operating Expenses | 237.7 | 241.0 | 224.6 | 219.5 | 192.5 | 250.5 | 216.2 | 217.5 | 214.1 | 214.4 | ||
| Operating Income | 194.5 | 136.4 | 237.4 | 106.1 | 78.4 | -2.2 | 58.4 | 93.9 | 202.0 | -71.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 866.0 | 866.0 | 973.4 | 1,109.8 | 742.8 | 523.8 | 619.7 | 948.7 | 924.3 | 770.4 | 760.7 | 734.1 | 709.8 | 644.8 | 613.9 | 592.9 | 603.9 | |
| Interest Expense | 497.0 | 497.0 | 680.5 | 845.1 | 430.1 | 176.2 | 330.1 | 699.3 | 669.9 | 465.2 | 388.2 | 302.2 | 273.2 | 230.9 | 268.6 | 228.3 | 232.9 | |
| Other Expense | -148.1 | -618.6 | 0.0 | 416.4 | -441.2 | -7.0 | -2.8 | -0.5 | -670.3 | 253.9 | 335.5 | 403.7 | 440.3 | 445.9 | 74.4 | 314.5 | 19.7 | |
| IBT | 526.3 | 526.3 | 228.6 | 74.2 | 509.5 | 502.1 | 450.5 | 176.7 | 286.3 | 226.7 | 398.8 | 420.6 | 469.5 | 465.5 | 274.5 | 321.8 | 302.5 | |
| Income Tax Expense | 128.0 | 128.0 | 52.7 | 19.8 | 113.2 | 115.8 | 100.9 | 35.5 | 58.8 | 64.9 | 141.3 | 152.4 | 160.2 | 161.2 | 96.1 | 117.5 | 113.4 | |
| Net Income | 428.5 | 428.5 | 184.0 | 91.5 | 407.3 | 393.3 | 352.4 | 141.8 | 227.9 | 173.2 | 256.8 | 268.0 | 307.6 | 302.7 | 178.0 | 204.3 | 189.0 |
| 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 | 239.9 | 206.0 | 212.3 | 207.8 | 221.2 | 240.5 | 242.9 | 268.8 | 275.3 | 284.6 | ||
| Interest Expense | 118.3 | 120.7 | 132.9 | 125.1 | 141.2 | 168.3 | 176.5 | 194.6 | 205.3 | 207.2 | ||
| Other Expense | -148.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -247.4 | 124.0 | ||
| IBT | 46.4 | 136.4 | 237.4 | 106.1 | 78.4 | -2.2 | 58.4 | 93.9 | -39.6 | 53.0 | ||
| Income Tax Expense | 7.7 | 35.8 | 59.5 | 25.0 | 15.0 | -0.3 | 14.8 | 23.2 | -9.7 | 10.7 | ||
| Net Income | 57.8 | 106.7 | 181.5 | 82.6 | 63.2 | 2.4 | 45.1 | 73.4 | -8.4 | 45.3 |
| 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 | $2.39 | $10.83 | $10.20 | $9.02 | $3.54 | $5.57 | $4.14 | $6.02 | $5.89 | $6.62 | $6.50 | $3.76 | $4.24 | $3.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.39 | $10.83 | $10.20 | $9.02 | $3.54 | $5.57 | $4.14 | $6.02 | $5.89 | $6.62 | $6.50 | $3.76 | $4.24 | $3.81 | |
| Shares Outstanding | 36.3 | 36.3 | 36.6 | 37.4 | 37.6 | 38.6 | 39.1 | 40.0 | 40.9 | 41.8 | 42.7 | 45.5 | 46.5 | 46.6 | 47.4 | 48.2 | 49.1 | |
| Diluted Shares Outstanding | 36.3 | 36.3 | 36.6 | 37.4 | 37.6 | 38.6 | 39.1 | 40.0 | 40.9 | 41.8 | 42.7 | 45.5 | 46.5 | 46.6 | 47.4 | 48.2 | 49.3 |
| 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 | $-0.22 | $1.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $1.18 | ||
| Shares Outstanding | 36.3 | 36.3 | 36.5 | 36.5 | 36.5 | 36.4 | 36.5 | 37.2 | 37.4 | 37.5 | ||
| Diluted Shares Outstanding | 36.3 | 36.3 | 36.5 | 36.5 | 36.5 | 36.4 | 36.5 | 37.2 | 37.4 | 37.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 943.4 | 194.5 | 168.1 | 2,230.1 | 1,714.5 | 1,114.2 | 380.9 | 370.7 | 307.3 | 323.8 | 367.2 | 130.5 | 63.3 | 66.0 | 42.6 | 283.8 | |
| Short Term Investments | 889.2 | 983.8 | 857.4 | 2,111.9 | 929.7 | 348.6 | 52.7 | 53.0 | 77.0 | 103.9 | 142.0 | 141.3 | 181.1 | 72.9 | 614.3 | 0.0 | |
| Total Cash & ST Investments | 943.4 | 1,178.4 | 1,025.5 | 2,136.5 | 2,644.2 | 1,462.8 | 433.6 | 192.0 | 147.7 | 176.1 | 208.0 | 271.8 | 244.4 | 138.9 | 42.6 | 283.8 | |
| Accounts Receivable | 807.9 | 192.2 | 0.0 | 15,243.9 | 171.4 | 98.0 | 876.3 | 755.1 | 501.2 | 452.3 | 453.6 | 402.1 | 370.6 | 371.2 | 372.1 | 370.8 | |
| 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 | -1,751.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -766.3 | -527.7 | -514.8 | 222.4 | 227.1 | 176.2 | 369.1 | 263.4 | 66.8 | |
| Total Current Assets | 21,249.3 | 1,370.5 | 1,025.5 | 17,380.4 | 2,815.6 | 1,560.8 | 1,309.9 | 180.9 | 121.2 | 113.6 | 884.0 | 901.0 | 791.2 | 879.1 | 678.0 | 721.4 |
| 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 | 216.4 | 225.8 | 220.5 | 194.5 | 219.7 | 145.5 | 179.7 | 1,025.5 | 187.7 | 121.8 | |
| Short Term Investments | 1,156.1 | 1,081.1 | 1,034.5 | 983.8 | 926.0 | 889.2 | 982.6 | 937.9 | 1,059.3 | 1,048.1 | |
| Total Cash & ST Investments | 1,372.5 | 1,306.8 | 1,255.1 | 1,178.4 | 1,145.7 | 1,034.6 | 1,162.3 | 1,025.5 | 23.7 | 24.8 | |
| Accounts Receivable | 181.2 | 182.1 | 194.1 | 192.2 | 181.4 | 188.4 | 187.8 | 1,081.7 | 27,113.7 | 28,116.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28,713.1 | 29,749.5 | |
| 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 | 1,553.7 | 1,488.9 | 1,449.2 | 1,370.5 | 1,327.1 | 1,223.1 | 1,350.1 | 16,022.6 | 27,137.5 | 28,141.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 131.7 | 95.2 | 140.6 | 122.5 | 133.7 | 141.8 | 381.0 | 344.8 | 248.1 | 123.8 | 80.5 | 45.9 | 33.8 | 31.9 | 34.8 | 30.6 | |
| Goodwill | 158.0 | 158.0 | 158.0 | 176.9 | 142.1 | 142.1 | 156.9 | 156.9 | 138.8 | 147.3 | 146.0 | 126.2 | 117.1 | 117.1 | 117.1 | 117.1 | |
| Intangible Assets | 40.5 | 36.3 | 44.8 | 63.5 | 52.0 | 75.1 | 81.5 | 114.3 | 38.4 | 47.8 | 51.1 | 42.6 | 6.1 | 9.4 | 28.4 | 38.7 | |
| Long-Term Investments | 1,741.9 | 10,943.6 | 874.0 | 2,000.4 | 1,541.7 | 941.8 | 201.9 | 172.6 | 174.7 | 188.7 | 234.7 | 149.1 | 192.0 | 83.3 | 50.8 | 43.2 | |
| Other Long-Term Assets | 179.3 | 1,174.1 | -1,217.4 | -2,000.4 | -1,869.5 | -1,300.8 | -821.4 | 1,863.2 | 1,334.0 | 1,444.9 | 1,281.9 | 1,449.5 | 1,258.8 | 1,469.6 | 24,943.2 | -43.2 | |
| Total Long-Term Assets | 330.2 | 12,407.2 | 1,217.4 | 362.9 | 1,869.5 | 1,300.8 | 821.4 | 2,651.8 | 1,933.9 | 1,952.6 | 1,794.1 | 1,813.3 | 1,608.0 | 1,711.2 | 25,174.2 | 186.4 | |
| Total Assets | 14,501.2 | 13,777.8 | 16,736.6 | 19,374.0 | 21,678.0 | 22,646.2 | 23,709.0 | 25,221.0 | 23,964.4 | 27,180.1 | 30,485.9 | 30,098.1 | 27,770.8 | 26,607.9 | 25,852.2 | 25,893.9 |
| 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 | 93.2 | 85.0 | 89.6 | 95.2 | 124.6 | 131.7 | 149.2 | 140.6 | 126.7 | 130.5 | |
| Goodwill | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 176.9 | 176.9 | |
| Intangible Assets | 31.8 | 33.3 | 34.8 | 36.3 | 38.4 | 40.5 | 42.7 | 44.8 | 51.9 | 57.3 | |
| Long-Term Investments | 10,949.5 | 10,826.4 | 11,364.8 | 10,943.6 | 11,397.2 | 11,792.2 | 12,609.5 | 1,731.4 | 1,794.5 | 1,866.1 | |
| Other Long-Term Assets | 1,090.6 | 1,119.4 | 1,095.5 | 1,174.1 | 1,038.8 | 1,155.7 | 1,089.1 | -1,893.8 | -1,794.5 | -1,866.1 | |
| Total Long-Term Assets | 12,323.0 | 12,222.2 | 12,742.8 | 12,407.2 | 12,757.0 | 13,278.1 | 14,048.6 | 202.8 | 355.5 | 364.6 | |
| Total Assets | 13,876.7 | 13,711.1 | 14,192.0 | 13,777.8 | 14,084.1 | 14,501.2 | 15,398.7 | 16,736.6 | 17,222.7 | 17,807.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.1 | 21.0 | 35.4 | 36.0 | 9.7 | 28.7 | 47.3 | 61.7 | 50.0 | 45.7 | 31.5 | 25.9 | 21.7 | 14.8 | 19.6 | 19.2 | |
| Short-Term Debt | 971.0 | 943.2 | 0.0 | 14,637.2 | 117.1 | 548.4 | 944.7 | 1,296.9 | 346.0 | 1,677.4 | 2,137.1 | 1,241.7 | 1,441.3 | 1,609.2 | 888.8 | 558.4 | |
| Other Current Liabilities | -998.1 | 1,186.1 | -107.9 | -36.0 | -126.7 | -577.1 | -991.9 | 326.1 | 398.3 | 417.3 | 297.3 | 319.4 | 305.3 | 274.2 | 331.4 | 295.8 | |
| Current Liabilities | 998.1 | 2,150.3 | 0.0 | 14,637.2 | 126.7 | 577.1 | 991.9 | 697.8 | 458.3 | 463.0 | 428.8 | 345.3 | 372.0 | 344.0 | 351.0 | 315.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.0 | 19.3 | 22.4 | 21.0 | 25.4 | 27.1 | 32.0 | 35.4 | 36.4 | 35.9 | |
| Short-Term Debt | 1,161.0 | 621.3 | 890.7 | 943.2 | 1,087.6 | 1,082.1 | 1,222.5 | 222.7 | 1,554.3 | 1,605.0 | |
| Other Current Liabilities | 1,476.8 | 1,382.0 | 1,313.4 | 1,186.1 | 1,070.8 | 890.5 | 802.1 | -330.7 | -1,590.7 | -1,640.9 | |
| Current Liabilities | 2,656.8 | 2,022.7 | 2,226.5 | 2,150.3 | 2,183.7 | 1,999.8 | 2,056.5 | 258.1 | 1,590.7 | 1,608.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,567.7 | 7,366.6 | 11,620.0 | 14,637.2 | 17,631.1 | 19,320.7 | 20,529.1 | 22,218.7 | 21,356.6 | 24,668.5 | 28,172.7 | 26,785.7 | 24,513.9 | 23,489.7 | 23,545.7 | 24,114.1 | |
| Capital Leases | 0.0 | 0.0 | 9.8 | 0.0 | 15.9 | 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 | 11,281.2 | 10,478.6 | 13,514.7 | 16,174.1 | 18,725.2 | 20,017.8 | 21,317.9 | 22,906.2 | 21,799.0 | 25,109.2 | 28,593.7 | 28,372.5 | 26,326.9 | 25,442.7 | 24,786.0 | 24,987.3 |
| 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 | 6,661.6 | 7,282.2 | 7,765.5 | 7,366.6 | 7,850.9 | 8,485.6 | 9,360.1 | 11,620.0 | 10,557.3 | 11,049.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.3 | 0.0 | 0.0 | |
| Total Liabilities | 10,290.0 | 10,228.4 | 10,828.9 | 10,478.6 | 10,874.0 | 11,281.2 | 12,140.9 | 13,514.7 | 13,963.5 | 14,560.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 3,295.3 | 3,340.5 | 3,279.3 | 3,234.8 | 2,940.5 | 2,621.8 | 2,377.6 | 2,299.6 | 2,144.0 | 2,056.1 | 1,881.7 | 1,702.6 | 1,413.5 | 1,129.4 | 1,017.6 | 831.1 | |
| Comprehensive Income | -2.3 | 1.5 | -20.1 | -37.4 | 9.3 | 6.1 | 3.0 | 3.9 | 4.6 | 4.7 | 2.3 | 5.1 | 4.8 | 2.8 | -76.6 | -79.8 | |
| Total Common Equity | 3,294.1 | 3,349.8 | 3,262.6 | 3,199.0 | 2,951.2 | 2,632.0 | 2,386.7 | 2,304.5 | 2,149.5 | 2,061.7 | 1,884.4 | 1,725.4 | 1,443.7 | 1,165.2 | 1,066.2 | 906.6 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 3,648.4 | 3,576.2 | 3,412.9 | 3,340.5 | 3,287.5 | 3,295.3 | 3,312.9 | 3,279.3 | 3,305.9 | 3,270.3 | |
| Comprehensive Income | 3.5 | -2.2 | -0.4 | 1.5 | -1.4 | -2.3 | -8.5 | -20.1 | -25.4 | -21.5 | |
| Total Common Equity | 3,653.3 | 3,575.0 | 3,419.5 | 3,349.8 | 3,290.7 | 3,294.1 | 3,305.9 | 3,262.6 | 3,295.0 | 3,259.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,567.7 | 8,309.8 | 11,620.2 | 14,637.2 | 17,631.1 | 19,320.7 | 20,529.1 | 22,218.7 | 21,356.6 | 24,668.5 | 28,172.7 | 28,027.4 | 25,955.3 | 25,098.8 | 24,434.5 | 24,672.5 | |
| Book Value | 3,220.0 | 3,299.1 | 3,221.9 | 3,199.9 | 2,952.8 | 2,628.3 | 2,391.1 | 2,314.8 | 2,165.4 | 2,070.9 | 1,892.2 | 1,725.7 | 1,444.0 | 1,165.2 | 1,066.2 | 906.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -66.6 | -92.3 | -56.5 | -50.6 | -80.5 | -74.0 | -48.1 | -40.7 | -35.8 | -11.8 | |
| Book Value | 3,653.3 | 3,575.0 | 3,419.5 | 3,349.8 | 3,290.7 | 3,294.1 | 3,305.9 | 3,262.6 | 3,295.0 | 3,259.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 149.8 | 420.7 | 175.9 | 54.4 | 396.2 | 386.3 | 349.6 | 141.3 | 227.5 | 161.8 | 257.5 | 268.3 | 309.3 | 304.3 | 178.4 | 204.3 | 189.0 | |
| Depreciation & Amortization | 89.0 | 33.6 | 132.5 | 145.4 | 176.2 | 132.3 | 198.5 | 192.7 | 184.7 | 137.8 | 122.5 | 123.7 | 108.0 | 79.5 | 116.8 | 72.6 | 91.2 | |
| Stock-Based Compensation | 14.7 | 0.0 | 12.0 | 16.5 | 14.2 | -69.9 | 16.7 | 6.8 | 6.5 | 4.4 | 4.3 | 5.3 | 4.7 | 3.3 | 3.0 | 2.0 | 2.3 | |
| Change Working Capital | 256.2 | 110.3 | 334.8 | 134.2 | -4.6 | 24.2 | -77.8 | -27.5 | -191.4 | -83.7 | 14.4 | -6.0 | -3.3 | 15.5 | 12.7 | 5.0 | -29.4 | |
| Change In Accounts Receivable | 168.3 | 7.3 | 36.1 | 45.9 | -26.4 | -87.0 | 40.9 | -110.5 | -245.8 | -51.2 | 0.0 | -2.8 | 11.9 | 15.9 | 0.9 | 18.2 | 0.6 | |
| Change In Accounts Payable | -8.8 | 0.0 | -14.5 | 0.0 | 31.5 | 40.4 | -154.9 | 53.7 | 71.0 | 4.4 | 14.2 | 5.1 | 3.0 | -0.4 | -4.9 | -0.5 | -0.7 | |
| Change In Inventories | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 0.0 | 562.8 | 300.4 | 349.5 | -8.7 | -20.5 | 4.8 | 18.4 | -5.1 | 13.9 | |
| Other Non-cash Items | -9.8 | -141.5 | 29.3 | 134.5 | 67.3 | 16.4 | -282.2 | -7.1 | 32.5 | 8.7 | -100.5 | -7.0 | -80.9 | -18.0 | 12.3 | 34.6 | -62.6 | |
| Cash from Operations | 579.2 | 0.0 | 0.0 | 433.0 | 684.1 | 544.9 | 212.8 | 298.9 | 270.9 | 227.5 | 325.3 | 391.4 | 357.4 | 387.2 | 299.3 | 310.9 | 194.9 |
| 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 | 56.8 | 100.7 | 177.9 | 81.1 | 63.4 | -1.9 | 44.2 | 70.8 | -8.4 | 42.2 | |
| Depreciation & Amortization | 9.4 | 15.9 | 29.3 | 23.1 | 26.5 | 36.4 | 15.1 | 34.0 | 22.0 | 35.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.0 | 2.8 | 3.2 | 4.5 | 4.2 | |
| Change Working Capital | -33.7 | 12.7 | 145.1 | -15.3 | 96.8 | 82.0 | 57.5 | 98.1 | 37.3 | 63.3 | |
| Change In Accounts Receivable | -19.8 | -20.3 | 2.4 | 30.1 | 0.0 | 6.2 | 45.9 | 61.5 | -24.5 | 5.6 | |
| Change In Accounts Payable | 1.4 | -0.3 | -3.1 | -3.0 | -4.5 | -1.8 | -4.8 | -3.4 | -1.0 | 0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Other Non-cash Items | 105.2 | -23.3 | -177.2 | -2.1 | -10.4 | 35.5 | 16.3 | 7.8 | 51.5 | 18.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.7 | 154.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -70.6 | -26.2 | -20.9 | -74.1 | -59.4 | -59.0 | -113.3 | -92.5 | -125.0 | -156.0 | -67.6 | -16.8 | -26.5 | -17.0 | -9.9 | -14.2 | -12.8 | |
| Acquisitions | 689.9 | 0.0 | 0.0 | 0.0 | -34.0 | 0.0 | -30.0 | 0.0 | -12.6 | 4.5 | 3,431.4 | -47.0 | -46.8 | 502.8 | -557.2 | -14.0 | -3.0 | |
| Investments | -1,003.5 | -1,145.0 | -1,087.3 | -938.9 | -1,293.0 | -996.9 | -639.7 | -104.3 | -113.5 | -157.9 | -117.0 | -194.4 | -238.9 | -240.2 | -190.3 | 5.8 | -43.2 | |
| Sales of Investment | 808.7 | 986.5 | 568.6 | 1,009.0 | 580.0 | 393.4 | 231.0 | 70.6 | 94.5 | 168.1 | 160.2 | 125.6 | 241.8 | 103.3 | 165.9 | 1,374.3 | -59.0 | |
| Other Investing Activities | 519.6 | 0.0 | 0.0 | 1,942.0 | 3,078.5 | 1,848.4 | 1,173.2 | 1,650.7 | -575.8 | 3,411.4 | -147.5 | 1,550.0 | -39.1 | 147.7 | -201.1 | 87.9 | -43.3 | |
| Cash from Investing | 2,954.7 | 0.0 | 0.0 | 1,938.1 | 2,272.0 | 1,185.9 | 621.2 | 1,524.6 | -732.4 | 3,270.1 | 3,259.4 | 1,417.4 | -109.5 | 496.6 | -792.7 | 1,439.8 | -161.3 |
| 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 | -7.5 | -11.7 | -3.7 | -3.4 | 17.4 | -4.4 | -10.6 | -23.2 | -21.4 | -15.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 689.9 | 0.0 | |
| Investments | -478.9 | -263.8 | -183.2 | -219.1 | -408.7 | -209.1 | -239.9 | -252.9 | -248.4 | -262.3 | |
| Sales of Investment | 214.3 | 173.1 | 497.3 | 113.2 | 106.7 | 152.3 | 169.3 | 172.2 | 259.0 | 202.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 491.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 687.5 | 416.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3,298.8 | 0.0 | 0.0 | -2,845.0 | -4,339.2 | -3,683.8 | -3,129.5 | -4,712.9 | -3,113.5 | -5,403.2 | -4,134.9 | -4,368.2 | -3,632.7 | -5,153.1 | -4,444.1 | -2,938.6 | -5,564.8 | |
| Debt Issued | 211.8 | 8,309.8 | -3,310.4 | -172.0 | 1,345.3 | 1,994.1 | 1,921.2 | 3,023.2 | 3,975.7 | 2,091.3 | 630.7 | 4,513.5 | 5,704.8 | 6,009.5 | 5,108.4 | 2,700.7 | 30,237.3 | |
| Issuance of Common Stock | 1.9 | 0.0 | 0.0 | 1.8 | 1.6 | 1.5 | 1.7 | 1.6 | 1.4 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Repurchase of Common Stock | -106.6 | -69.3 | -83.3 | -28.0 | -97.7 | -58.1 | -73.4 | -40.4 | -45.3 | -68.9 | -69.1 | -96.2 | -15.7 | -13.1 | -22.8 | -27.1 | -39.8 | |
| Dividends Paid | -40.6 | 0.0 | 0.0 | -39.4 | -36.6 | -34.5 | -31.8 | -29.5 | -26.8 | -24.1 | -21.2 | -19.0 | -18.5 | -18.6 | -66.2 | -17.8 | -34.1 | |
| Other Financing Activities | 39.9 | 0.0 | 0.0 | 207.4 | 1,679.3 | 2,280.0 | 2,134.7 | 2,988.0 | 3,896.1 | 1,995.0 | 645.7 | 2,606.9 | 3,485.6 | 4,297.7 | 5,049.5 | 991.1 | 5,550.3 | |
| Cash from Financing | -3,404.5 | 0.0 | 0.0 | -2,703.2 | -2,792.5 | -1,494.9 | -1,098.2 | -1,793.3 | 711.8 | -3,500.5 | -3,578.5 | -1,875.7 | -180.7 | -886.5 | 516.8 | -1,991.9 | -88.0 |
| 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 | -582.3 | -629.2 | |
| Debt Issued | 7,822.5 | -81.0 | -752.6 | 346.4 | -628.6 | -629.3 | -1,014.8 | -1,260.2 | 313.4 | 86.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | |
| Repurchase of Common Stock | -16.3 | -27.3 | -21.4 | -4.5 | -0.4 | -0.6 | -46.8 | -35.5 | -23.7 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | -9.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.5 | 47.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -534.5 | -591.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 129.4 | 42.5 | -94.5 | -332.1 | 163.4 | 235.8 | -264.2 | 30.2 | 250.3 | -2.9 | 6.1 | -67.0 | 67.2 | -2.8 | 23.5 | -241.2 | -54.4 | |
| Closing Cash Balance | 943.4 | 973.5 | 931.0 | 1,025.5 | 1,357.6 | 1,194.2 | 958.4 | 1,222.6 | 1,192.4 | 66.8 | 69.7 | 63.5 | 130.5 | 63.3 | 66.0 | 42.6 | 283.8 |
| 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 | 206.8 | -35.0 | -30.4 | -98.9 | 32.0 | -44.4 | 2.6 | -84.7 | 232.9 | -21.5 | |
| Closing Cash Balance | 973.5 | 766.8 | 801.8 | 832.1 | 931.0 | 899.0 | 943.4 | 940.8 | 1,025.5 | 792.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 508.6 | 396.7 | 642.0 | 358.9 | 624.6 | 485.9 | 99.5 | 206.4 | 145.9 | 71.5 | 257.7 | 374.6 | 331.0 | 370.2 | 289.4 | 296.7 | 182.1 | |
| Real Free Cash Flow | 493.9 | 396.7 | 629.9 | 342.4 | 610.5 | 555.8 | 82.8 | 199.6 | 139.3 | 67.1 | 253.3 | 369.3 | 326.3 | 366.8 | 286.4 | 294.7 | 179.8 |
| 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 | 130.1 | 100.8 | 78.1 | 87.8 | 197.9 | 132.6 | 122.8 | 188.3 | 58.2 | 138.9 | |
| Real Free Cash Flow | 130.1 | 100.8 | 78.1 | 87.8 | 194.8 | 129.7 | 119.9 | 185.2 | 53.7 | 134.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.9 | 11.1 | 54.4 |
| P/S | 2.4 | 2.4 | 56.2 |
| P/B | 1.3 | 1.1 | 1340.7 |
| P/FCF | 10.3 | 86.2 | 398.1 |
| Market cap | $4.8 | $3.5 |
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 | 56.4 % | 85.1 % | 0 % |
| Debt to Income | 1825.7 % | 10798.3 % | 0 % |
| Debt to Free cash flow | 1971.7 % | 1.5 % | 0 % |
| Interest expense percentage | 73.7 % | 215.7 % | 121.4 % |
| Current ratio | 0.6 | 51.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 12.6 % | 0 % |
| ROA | 3.1 % | 1.1 % | 0 % |
| CapEx to Revenue | 0.1 % | 5.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 9,442,854.5 | 296493.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.5 % | 71.6 % | 56.9 % |
| Operating margin | 27.8 % | 26.1 % | 37.6 % |
| Net margin | 21.6 % | 26.5 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 14.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.3 mil | 42.3 mil |
| Employee count | 0.2 tis | 2.5 tis |
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