Ostatní
Návod 
Northern Trust Corporation
NTRS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
24.6B
Obrat
14B
Zisk
2B
Aktiva
170B
Dluh
16B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
82-149
⌀ Cena
122.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
06-03-2026
Profil
Finanční holdingová společnost Northern Trust Corporation zajišťuje správu majetku, obsluhu aktiv, správu aktiv a bankovní řešení pro firmy, instituce, rodiny a jednotlivce po celém světě. Působí ve dvou segmentech, Asset Servicing a Wealth Management. Segment Asset Servicing nabízí služby obsluhy aktiv a související služby, včetně úschovy, správy fondů, outsourcingu investičních operací, správy investic, investičního rizika a analytických služeb, služeb zaměstnaneckých požitků, půjček cenných papírů, devizových služeb, správy pokladny, makléřských služeb, služeb řízení transformace, bankovnictví a služeb správy hotovosti. Tento segment slouží firemním a veřejným penzijním fondům, nadacím, správcům fondů, pojišťovnám, státním investičním fondům a dalším institucionálním investorům. Segment Wealth Management nabízí důvěru, správu investic, opatrovnictví a dobročinné služby, finanční poradenství, opatrovnictví a správu nemovitostí, rodinné podnikové poradenství, rodinné finanční vzdělávání, makléřské služby a služby soukromého a podnikatelského bankovnictví. Tento segment slouží vysoce ceněným jednotlivcům a rodinám, majitelům podniků, manažerům, profesionálům, důchodcům a zavedeným soukromým podnikům. Společnost také poskytuje služby správy aktiv, jako je aktivní a pasivní kapitál, aktivní a pasivní fixní příjem, správu hotovosti, alternativní třídy aktiv zahrnující soukromé kapitálové a hedgeové fondy fondů a poradenské služby a produkty pro více manažerů prostřednictvím odděleně spravovaných účtů, bankovních běžných a kolektivních fondů, registrovaných investičních společností, fondů obchodovaných na burze, fondů kolektivního investování mimo USA a neregistrovaných soukromých investičních fondů. Kromě toho nabízí překryvné služby a další služby řízení rizik. Northern Trust Corporation byla založena v roce 1889 a sídlí v Chicagu ve státě Illinois.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
23400
Založení
1980-03-17
Podobné společnosti
$ 102.31
- $ 0.35
$ 14.96
- $ 0.48
$ 52.47
+ $ 0.04
$ 164.66
+ $ 0.02
$ 2048.94
+ $ 11.62
$ 119.15
+ $ 0.84
$ 47.28
- $ 0.04
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 | 14.30 | 14.30 | 15.88 | 6.77 | 6.75 | 6.55 | 5.98 | 6.09 | 5.97 | 5.40 | 5.01 | 4.75 | 4.33 | 4.07 | 3.87 | 3.79 | 3.72 | |
| Cost of Revenues | 6.21 | 6.21 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 | |
| Gross Profit | 8.09 | 8.09 | 8.29 | 6.77 | 6.75 | 6.55 | 5.98 | 6.09 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 3.56 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.61 | 3.58 | 3.60 | 3.51 | 3.68 | 3.94 | 4.70 | 3.56 | 3.26 | 1.71 | |
| Cost of Revenues | 1.49 | 1.54 | 1.62 | 1.57 | 1.71 | 1.98 | 1.99 | 1.91 | 0.00 | 0.00 | |
| Gross Profit | 2.12 | 2.04 | 1.98 | 1.94 | 1.97 | 1.96 | 2.71 | 1.66 | 3.26 | 1.71 |
| 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 | 2.91 | 2.69 | 2.44 | 2.33 | 2.21 | 2.16 | 2.05 | 1.82 | 1.73 | 1.69 | 1.56 | 1.53 | 1.53 | 1.35 | |
| Depreciation & Amortization | 0.88 | 0.88 | 0.72 | 0.63 | 0.55 | 0.52 | 0.50 | 0.46 | 0.46 | 0.42 | 0.37 | 0.35 | 0.34 | 0.32 | 0.29 | 0.27 | 0.25 | |
| Total Operating Expenses | 5.75 | 5.75 | 5.63 | 4.85 | -4.50 | -4.45 | -4.47 | -4.13 | 4.70 | 4.08 | 3.63 | 3.39 | 3.32 | 3.24 | 3.20 | 3.29 | 3.04 | |
| Operating Income | 2.33 | 2.33 | 2.66 | 1.46 | 2.26 | 2.01 | 1.63 | 1.94 | 2.66 | 1.97 | 1.70 | 1.62 | 1.37 | 0.21 | 0.25 | 0.09 | 0.12 |
| 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 | 1.21 | 0.66 | ||
| Depreciation & Amortization | 0.30 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | ||
| Total Operating Expenses | 1.50 | 1.42 | 1.42 | 1.42 | 1.38 | 1.36 | 1.53 | 1.36 | 0.41 | 0.56 | ||
| Operating Income | 0.63 | 0.62 | 0.56 | 0.52 | 0.59 | 0.60 | 1.17 | 0.29 | 0.15 | 0.43 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.62 | 8.62 | 9.76 | 7.33 | 2.88 | 1.41 | 1.64 | 2.50 | 2.32 | 1.77 | 1.42 | 1.22 | 1.19 | 1.16 | 1.29 | 1.41 | 1.34 | |
| Interest Expense | 6.21 | 6.21 | 7.59 | 5.34 | 0.99 | 0.02 | 0.20 | 0.82 | 0.70 | 0.34 | 0.18 | 0.15 | 0.18 | 0.22 | 0.30 | 0.40 | 0.38 | |
| Other Expense | 0.01 | 0.01 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | -0.70 | -0.34 | -0.18 | -0.15 | -0.18 | 0.87 | 0.78 | 0.76 | 0.65 | |
| IBT | 2.34 | 2.34 | 2.66 | 1.46 | 1.77 | 2.01 | 1.63 | 1.94 | 1.96 | 1.63 | 1.52 | 1.47 | 1.19 | 1.08 | 0.99 | 0.88 | 0.99 | |
| Income Tax Expense | 0.60 | 0.60 | 0.63 | 0.36 | 0.43 | 0.46 | 0.42 | 0.45 | 0.40 | 0.43 | 0.48 | 0.49 | 0.38 | 0.34 | 0.31 | 0.28 | 0.32 | |
| Net Income | 1.74 | 1.74 | 2.03 | 1.11 | 1.34 | 1.55 | 1.21 | 1.49 | 1.56 | 1.20 | 1.03 | 0.97 | 0.81 | 0.73 | 0.69 | 0.60 | 0.67 |
| 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 | 2.13 | 2.14 | 2.21 | 2.14 | 2.28 | 2.53 | 2.51 | 2.45 | 2.20 | 1.94 | ||
| Interest Expense | 1.49 | 1.55 | 1.60 | 1.57 | 1.72 | 1.97 | 1.98 | 1.92 | 1.72 | 1.48 | ||
| Other Expense | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | -0.08 | ||
| IBT | 0.63 | 0.62 | 0.56 | 0.52 | 0.59 | 0.60 | 1.17 | 0.29 | 0.15 | 0.43 | ||
| Income Tax Expense | 0.17 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.28 | 0.08 | 0.03 | 0.11 | ||
| Net Income | 0.47 | 0.46 | 0.42 | 0.39 | 0.46 | 0.46 | 0.90 | 0.21 | 0.11 | 0.33 |
| 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 | $5.09 | $6.16 | $7.16 | $5.48 | $6.66 | $6.97 | $4.95 | $4.35 | $4.03 | $3.34 | $3.01 | $2.82 | $2.47 | $2.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.08 | $6.14 | $7.14 | $5.46 | $6.63 | $6.93 | $4.92 | $4.32 | $3.99 | $3.32 | $2.99 | $2.81 | $2.47 | $2.74 | |
| Shares Outstanding | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Diluted Shares Outstanding | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 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 | $0.52 | $1.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.49 | ||
| Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | ||
| Diluted Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.16 | 45.40 | 4.79 | 4.69 | 3.06 | 4.39 | 4.46 | 4.72 | 4.54 | 5.34 | 6.43 | 3.11 | 3.19 | 3.78 | 34.46 | 29.25 | |
| Short Term Investments | 8.82 | 11.14 | 10.10 | 26.70 | 13.63 | 19.19 | 13.44 | 35.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 9.49 | |
| Total Cash & ST Investments | 6.57 | 56.54 | 4.79 | 4.69 | 3.06 | 4.39 | 4.46 | 4.72 | 4.54 | 5.34 | 6.43 | 3.11 | 3.19 | 3.78 | 34.46 | 29.09 | |
| Accounts Receivable | 0.19 | 0.04 | 0.00 | 1.70 | 1.94 | 1.16 | 0.85 | 1.65 | 1.65 | 1.04 | 2.16 | 1.57 | 1.36 | 2.05 | 0.78 | 0.70 | |
| Inventory | -6.76 | 0.00 | 0.00 | 68.64 | 0.00 | 0.00 | 0.00 | 71.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 53.80 | 0.00 | 0.00 | -66.73 | 0.00 | 0.00 | 0.00 | -21.64 | -34.69 | -23.60 | -27.45 | -29.71 | -31.34 | -26.08 | 0.08 | -5.70 | |
| Total Current Assets | 53.80 | 56.58 | 0.80 | 8.29 | 85.19 | 84.63 | 57.52 | 55.82 | 51.31 | 49.83 | 44.01 | 36.78 | 33.88 | 34.79 | 35.32 | 24.10 |
| 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 | 56.71 | 61.10 | 58.81 | 45.40 | 49.33 | 51.16 | 46.95 | 41.06 | 1.91 | 4.90 | |
| Short Term Investments | 12.77 | 11.37 | 10.39 | 11.14 | 9.78 | 9.68 | 8.92 | 10.10 | 24.34 | 24.26 | |
| Total Cash & ST Investments | 69.48 | 72.47 | 69.20 | 56.54 | 59.11 | 60.83 | 55.87 | 1.53 | 1.91 | 4.90 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.04 | 0.35 | 0.19 | 0.12 | 0.00 | 0.15 | 0.43 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 | 20.41 | 17.18 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.05 | 41.42 | 51.29 | |
| Total Current Assets | 69.48 | 72.47 | 69.20 | 56.58 | 59.47 | 61.03 | 55.99 | 42.05 | 63.88 | 73.80 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.48 | 0.97 | 1.03 | 0.50 | 0.49 | 0.51 | 0.48 | 0.43 | 0.46 | 0.47 | 0.45 | 0.44 | 0.46 | 0.47 | 0.49 | 0.50 | |
| Goodwill | 0.70 | 0.69 | 0.70 | 0.69 | 0.71 | 0.71 | 0.70 | 0.67 | 0.61 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.40 | |
| Intangible Assets | 2.09 | 2.21 | 2.10 | 0.00 | 1.77 | 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 | 3.87 | 84.00 | 49.31 | 53.60 | 62.74 | 61.08 | 52.26 | 52.25 | 47.43 | 44.92 | 37.99 | 34.15 | 31.14 | 31.48 | 31.46 | 21.28 | |
| Other Long-Term Assets | 12.08 | 11.05 | 99.81 | -55.51 | -63.93 | -62.30 | -53.44 | 24.05 | 39.42 | 28.61 | 34.20 | 38.45 | 37.34 | 30.64 | 32.88 | 37.56 | |
| Total Long-Term Assets | 102.99 | 98.93 | 152.95 | -0.72 | 63.93 | 62.30 | 53.44 | 76.39 | 87.28 | 74.09 | 72.74 | 73.16 | 69.06 | 62.68 | 64.91 | 59.74 | |
| Total Assets | 156.80 | 155.51 | 150.78 | 155.04 | 183.89 | 170.00 | 136.83 | 132.21 | 138.59 | 123.93 | 116.75 | 109.95 | 102.95 | 97.46 | 100.22 | 83.84 |
| 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 | 0.46 | 0.47 | 0.48 | 0.97 | 0.48 | 0.48 | 0.49 | 0.50 | 0.47 | 0.47 | |
| Goodwill | 0.71 | 0.71 | 0.70 | 0.69 | 0.71 | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 0.00 | 2.10 | 2.08 | 2.07 | |
| Long-Term Investments | 85.87 | 85.41 | 81.61 | 84.00 | 82.99 | 82.98 | 88.06 | 8.38 | 52.61 | 52.97 | |
| Other Long-Term Assets | 13.74 | 12.81 | 13.09 | 11.05 | 12.11 | 11.62 | 10.88 | 7.87 | -53.77 | -54.14 | |
| Total Long-Term Assets | 100.78 | 99.41 | 95.87 | 98.93 | 96.29 | 95.77 | 100.13 | 108.73 | 53.77 | 54.14 | |
| Total Assets | 170.26 | 171.88 | 165.07 | 155.51 | 155.75 | 156.80 | 156.11 | 150.78 | 146.33 | 156.75 |
| 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 | 9.86 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 10.66 | 9.17 | 5.79 | 4.95 | 3.50 | 3.44 | 1.85 | 2.95 | 4.99 | |
| Other Current Liabilities | 20.93 | 122.48 | 0.00 | 0.00 | 0.00 | 0.00 | -7.79 | 107.64 | 115.99 | 105.29 | 99.97 | 94.64 | 87.61 | 83.99 | 86.72 | 68.70 | |
| Current Liabilities | 30.79 | 125.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 118.30 | 125.16 | 111.07 | 104.93 | 98.14 | 91.05 | 85.83 | 89.67 | 73.69 |
| 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 | 2.12 | 3.23 | 2.71 | 2.62 | 2.93 | 3.04 | 3.11 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 135.80 | 137.05 | 131.03 | 122.48 | 121.18 | 122.99 | 123.94 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 137.92 | 140.28 | 133.74 | 125.10 | 124.12 | 126.03 | 127.05 | 26.66 | 33.89 | 44.04 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.82 | 13.37 | 2.07 | 12.38 | 7.24 | 8.60 | 4.00 | 3.40 | 3.22 | 3.10 | 3.15 | 3.39 | 3.98 | 4.10 | 4.54 | 4.90 | |
| Capital Leases | 0.00 | 0.00 | 0.60 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 144.14 | 142.72 | 138.89 | 143.78 | 7.24 | 8.60 | 125.74 | 121.70 | 128.37 | 114.16 | 108.04 | 101.50 | 95.04 | 89.94 | 93.11 | 77.01 |
| 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 | 13.52 | 13.46 | 13.43 | 13.37 | 13.80 | 13.64 | 13.34 | 2.07 | 13.62 | 17.17 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 157.31 | 159.02 | 152.19 | 142.72 | 143.00 | 144.14 | 144.01 | 138.89 | 13.62 | 17.17 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.41 | 0.41 | 0.41 | 10.37 | 11.13 | 10.80 | 9.82 | 9.63 | 9.33 | 8.89 | 8.32 | 8.06 | 0.41 | 0.41 | 0.41 | 0.41 | |
| Retained Earnings | 15.02 | 15.61 | 14.23 | 13.80 | 13.12 | 12.21 | 11.66 | 10.78 | 9.69 | 8.91 | 8.24 | 7.63 | 7.13 | 6.70 | 6.30 | 5.97 | |
| Comprehensive Income | -0.87 | -0.81 | -1.14 | -1.57 | -0.04 | 0.43 | -0.19 | -0.45 | -0.41 | -0.37 | -0.37 | -0.32 | -0.24 | -0.28 | -0.35 | -0.31 | |
| Total Common Equity | 12.66 | 12.79 | 11.90 | 11.26 | 12.02 | 11.69 | 11.09 | 10.51 | 10.22 | 9.77 | 8.71 | 8.45 | 7.91 | 7.53 | 7.12 | 6.83 |
| 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 11.01 | 10.96 | 10.75 | |
| Retained Earnings | 16.40 | 16.11 | 15.84 | 15.61 | 15.31 | 15.02 | 14.28 | 14.23 | 14.28 | 14.13 | |
| Comprehensive Income | -0.64 | -0.70 | -0.74 | -0.81 | -0.78 | -0.87 | -0.92 | -1.14 | -1.36 | -1.41 | |
| Total Common Equity | 12.96 | 12.87 | 12.88 | 12.79 | 12.75 | 12.66 | 12.10 | 11.90 | 11.85 | 11.64 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.68 | 15.99 | 13.41 | 12.38 | 7.24 | 8.60 | 11.79 | 14.07 | 12.40 | 8.89 | 8.10 | 6.89 | 7.42 | 5.95 | 7.48 | 9.90 | |
| Book Value | 12.66 | 12.79 | 11.90 | 11.26 | 176.65 | 161.40 | 11.09 | 10.51 | 10.22 | 9.77 | 8.71 | 8.45 | 7.91 | 7.53 | 7.12 | 6.83 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 12.96 | 12.87 | 12.88 | 12.79 | 12.75 | 12.66 | 12.10 | 11.90 | 11.85 | 11.64 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.54 | 1.74 | 2.03 | 1.11 | 1.34 | 1.55 | 1.21 | 1.49 | 1.56 | 1.20 | 1.03 | 0.97 | 0.81 | 0.73 | 0.69 | 0.60 | 0.67 | |
| Depreciation & Amortization | 0.68 | 0.78 | 0.72 | 0.63 | 0.55 | 0.52 | 0.50 | 0.46 | 0.46 | 0.42 | 0.37 | 0.35 | 0.34 | 0.32 | 0.29 | 0.27 | 0.25 | |
| Stock-Based Compensation | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 | 0.05 | 0.01 | 0.06 | 0.07 | -0.01 | 0.03 | 0.01 | -0.09 | -0.06 | 0.06 | |
| Change Working Capital | 0.15 | 2.71 | -3.15 | -0.02 | 0.93 | -0.90 | -0.01 | 1.01 | -1.00 | 0.41 | -0.44 | 0.98 | -0.29 | -0.50 | -0.16 | -0.12 | -0.31 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.18 | 0.00 | 0.06 | -0.46 | 0.00 | -0.05 | -0.20 | -0.12 | -0.13 | -0.02 | 0.02 | -0.21 | -0.04 | -0.18 | -0.09 | |
| Change In Accounts Payable | 0.04 | 0.00 | -0.04 | 0.00 | 0.17 | -0.01 | -0.02 | -0.02 | 0.03 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | -0.07 | -0.13 | 0.04 | -0.13 | 0.21 | 0.06 | -0.03 | 0.02 | -0.12 | 0.15 | |
| Other Non-cash Items | 2.44 | 0.11 | -0.10 | 0.95 | -0.29 | 0.18 | -0.02 | -0.45 | 0.73 | -0.30 | 0.65 | -0.32 | 0.09 | 0.21 | 0.00 | 0.46 | 0.11 | |
| Cash from Operations | 4.43 | 0.00 | 0.00 | 2.63 | 2.39 | 1.36 | 1.90 | 2.59 | 1.77 | 1.72 | 1.51 | 1.83 | 0.94 | 0.84 | 0.81 | 1.25 | 0.79 |
| 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 | 0.47 | 0.46 | 0.42 | 0.39 | 0.46 | 0.46 | 0.90 | 0.21 | 0.11 | 0.33 | |
| Depreciation & Amortization | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Change Working Capital | 3.10 | -1.13 | 0.92 | 2.17 | -2.87 | 0.65 | 0.31 | -1.24 | 1.95 | -0.87 | |
| Change In Accounts Receivable | 0.20 | -0.02 | 0.20 | -0.21 | 0.46 | -0.07 | -0.04 | -0.17 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.02 | 0.02 | -0.02 | 0.04 | -0.05 | 0.00 | -0.05 | 0.06 | 0.00 | 0.04 | |
| 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 | -3.57 | 1.01 | 0.33 | -0.01 | -0.40 | -0.68 | 1.61 | -0.60 | 0.57 | 0.46 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.09 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.69 | -0.77 | -0.10 | 0.00 | -0.13 | -0.10 | -0.14 | -0.16 | -0.10 | -0.47 | -0.47 | -0.43 | -0.41 | -0.38 | -0.31 | -0.37 | -0.31 | |
| Acquisitions | 4.10 | 0.00 | 0.00 | 0.00 | -0.59 | -13.89 | -22.57 | -0.01 | -0.10 | -0.19 | -0.02 | -1.62 | -4.33 | -6.82 | 3.07 | -0.17 | 0.99 | |
| Investments | -39.35 | -44.74 | -39.53 | -40.09 | -37.40 | -68.63 | -51.07 | -26.97 | -34.06 | -21.74 | -23.32 | -19.57 | -19.81 | -13.88 | -23.34 | -33.45 | -15.15 | |
| Sales of Investment | 40.01 | 37.80 | 37.86 | 44.06 | 44.18 | 64.98 | 44.41 | 27.35 | 29.00 | 20.03 | 15.34 | 15.20 | 16.38 | 14.31 | 23.40 | 23.36 | 11.86 | |
| Other Investing Activities | 0.44 | 0.00 | 0.00 | 0.82 | 19.87 | -0.97 | -0.55 | -3.62 | 9.59 | -11.65 | -1.73 | -0.48 | -0.05 | 1.09 | -1.19 | -4.75 | 0.84 | |
| Cash from Investing | 1.37 | 0.00 | 0.00 | 4.78 | 25.93 | -18.60 | -29.92 | -3.41 | 4.33 | -14.02 | -10.19 | -6.90 | -8.21 | -5.68 | 1.63 | -15.39 | -1.77 |
| 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 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.21 | -0.17 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.86 | 9.96 | |
| Investments | -11.18 | -11.83 | -11.13 | -8.62 | -10.23 | -9.10 | -8.54 | -11.67 | -9.86 | -9.18 | |
| Sales of Investment | 9.85 | 9.67 | 9.55 | 9.17 | 8.84 | 8.88 | 8.64 | 11.50 | 10.95 | 9.77 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.30 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.86 | 10.08 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.54 | 0.00 | 0.00 | 0.94 | -0.50 | -0.78 | -0.51 | -0.39 | -0.31 | -0.21 | -0.01 | -0.23 | -0.64 | -0.80 | -0.92 | -0.88 | -0.92 | |
| Debt Issued | 10.05 | 15.99 | 2.59 | 1.96 | 5.65 | -0.59 | -2.68 | -1.89 | 1.98 | 3.71 | 0.80 | 1.44 | 0.11 | 2.28 | -0.61 | -1.53 | 10.81 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.74 | 29.71 | 0.39 | -4.13 | 12.39 | 0.49 | 9.59 | 0.39 | 5.50 | 0.00 | 0.00 | 2.34 | |
| Repurchase of Common Stock | -0.53 | -1.27 | -0.94 | -0.35 | -0.04 | -0.27 | -0.70 | -1.10 | -0.92 | -0.52 | -0.41 | -0.50 | -0.48 | -0.31 | -0.16 | -0.08 | -0.01 | |
| Dividends Paid | -0.66 | 0.00 | 0.00 | -0.66 | -0.80 | -0.63 | -0.63 | -0.58 | -0.45 | -0.41 | -0.36 | -0.35 | -0.30 | -0.22 | -0.35 | -0.27 | -0.27 | |
| Other Financing Activities | 2.57 | 0.00 | 0.00 | -7.11 | -25.11 | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 7.82 | 0.02 | 8.11 | 0.23 | -1.63 | 17.04 | 0.00 | |
| Cash from Financing | -3.96 | 0.00 | 0.00 | -7.18 | -26.44 | 16.07 | 27.87 | 0.62 | -5.82 | 11.25 | 7.54 | 8.53 | 7.07 | 4.39 | -3.07 | 15.80 | 1.15 |
| 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 | -7.75 | |
| Debt Issued | 15.64 | -1.04 | 0.55 | 0.15 | -0.74 | 0.06 | 0.23 | -0.79 | 3.62 | 4.20 | |
| 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 | -0.37 | -0.28 | -0.34 | -0.29 | -0.25 | -0.30 | -0.25 | -0.13 | -0.15 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.17 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | -2.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | -9.96 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.67 | 1.20 | -0.11 | 0.14 | 1.60 | -1.33 | -0.07 | -0.12 | 0.06 | -0.81 | -1.09 | 3.39 | -0.11 | -0.59 | -0.56 | 1.50 | 0.33 | |
| Closing Cash Balance | 6.57 | 5.87 | 4.68 | 4.79 | 4.65 | 3.06 | 4.39 | 4.46 | 4.58 | 4.52 | 5.33 | 6.44 | 3.05 | 3.16 | 3.75 | 4.32 | 2.82 |
| 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 | 0.53 | -1.08 | 2.05 | -0.31 | -2.19 | 0.30 | 1.26 | 0.52 | -0.16 | 0.06 | |
| Closing Cash Balance | 5.87 | 5.35 | 6.42 | 4.37 | 4.68 | 6.87 | 6.57 | 5.31 | 4.79 | 4.96 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.74 | 5.46 | -1.23 | 1.95 | 2.26 | 1.26 | 1.76 | 2.43 | 1.67 | 1.63 | 1.40 | 1.74 | 0.85 | 0.75 | 0.74 | 0.88 | 0.48 | |
| Real Free Cash Flow | 3.62 | 5.46 | -1.23 | 1.95 | 2.26 | 1.25 | 1.56 | 2.39 | 1.66 | 1.56 | 1.33 | 1.75 | 0.83 | 0.73 | 0.83 | 0.94 | 0.42 |
| 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 | 0.16 | 0.36 | 1.65 | 2.57 | -2.86 | 0.40 | 2.81 | -1.58 | 2.59 | -0.08 | |
| Real Free Cash Flow | 0.16 | 0.36 | 1.65 | 2.57 | -2.86 | 0.40 | 2.81 | -1.58 | 2.57 | -0.09 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.7 | 17.8 | 4015 |
| P/S | 1.9 | 3.4 | 1030.4 |
| P/B | 2.1 | 1.8 | 925.3 |
| P/FCF | 15.9 | 16.1 | 432199.1 |
| Market cap | $24.6 | $19.7 |
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 % | 8.2 % | 0 % |
| Debt to Income | 900.7 % | 1087.9 % | 0 % |
| Debt to Free cash flow | 330.5 % | 13.6 % | 0 % |
| Interest expense percentage | 266.5 % | 118.9 % | 120.5 % |
| Current ratio | 0.5 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.4 % | 10.8 % | 0 % |
| ROA | 1 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 7.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 613,729.6 | 257800.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.5 % | 35.2 % | 99.9 % |
| Operating margin | 16.3 % | 13.1 % | 98.5 % |
| Net margin | 12.1 % | 19.4 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 41.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 188.6 mil | 223.2 mil |
| Employee count | 23.3 tis | 74.3 tis |
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