Ostatní
Návod 
Old National Bancorp
ONB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.2B
Obrat
4B
Zisk
1B
Aktiva
71B
Dluh
7B
ROE
0%
ROA
0%
PE
14
PS
3
Cena 1R
17-24
⌀ Cena
21.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
05-03-2026
Profil
Old National Bancorp působí jako bankovní holdingová společnost pro Old National Bank, která poskytuje různé finanční služby jednotlivým a komerčním klientům ve Spojených státech. Přijímá vkladové účty, včetně neúročené poptávky, úročených šeků, obchodovatelných příkazů k výběru, spořitelního a peněžního trhu a časových vkladů, a nabízí úvěry, jako jsou úvěrové linky na bydlení, úvěry na obytné nemovitosti, spotřebitelské úvěry, komerční úvěry, úvěry na komerční nemovitosti, akreditivy a financování leasingu. Společnost také poskytuje debetní a bankomatové karty, telefonický přístup, online bankovnictví a další elektronické a mobilní bankovní služby; správu hotovosti, soukromé bankovnictví, makléřství, trusty, investiční poradenství a další tradiční bankovní služby; správu majetku, investiční a měnové služby; a služby správy pokladny, obchodu, zdravotních úspor a kapitálových trhů, stejně jako komunitní rozvojové půjčky a řešení kapitálových investic. K 31. prosinci 2021 provozovala celkem 162 bankovních center nacházejících se především ve státech Indiana, Kentucky, Michigan, Minnesota a Wisconsin. Old National Bancorp byla založena v roce 1834 a sídlí v Evansville v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
4028
Založení
1984-06-20
Podobné společnosti
$ 110.11
+ $ 1.12
$ 124.87
- $ 0.86
$ 131.22
+ $ 0.60
$ 52.33
+ $ 0.09
$ 114.96
+ $ 0.42
$ 79.32
- $ 0.67
$ 54.21
+ $ 0.06
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 | 3,709.6 | 3,709.6 | 2,956.3 | 1,762.2 | 1,727.7 | 810.6 | 835.4 | 796.3 | 711.9 | 614.0 | 605.8 | 599.4 | 568.4 | 504.5 | 494.9 | 455.8 | 402.0 | |
| Cost of Revenues | 1,350.2 | 1,350.2 | 1,181.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | -0.2 | 2.9 | 0.0 | 0.0 | 9.6 | |
| Gross Profit | 2,359.4 | 2,359.4 | 1,774.9 | 1,762.2 | 1,727.7 | 810.6 | 835.4 | 796.3 | 711.9 | 614.0 | 605.8 | 583.8 | 568.6 | 501.6 | 494.9 | 455.8 | 392.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,007.1 | 1,020.9 | 957.5 | 724.2 | 757.8 | 774.1 | 750.9 | 673.5 | 445.7 | 434.3 | |
| Cost of Revenues | 316.5 | 342.6 | 417.0 | 274.2 | 294.9 | 316.7 | 311.5 | 258.4 | 0.0 | 0.0 | |
| Gross Profit | 690.6 | 678.3 | 540.5 | 450.0 | 462.9 | 457.4 | 439.5 | 415.1 | 445.7 | 434.3 |
| 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 | 642.6 | 627.2 | 360.0 | 362.0 | 359.7 | 357.8 | 313.4 | 321.0 | 301.0 | 274.1 | 249.2 | 243.0 | 244.9 | 218.8 | |
| Depreciation & Amortization | 103.8 | 103.8 | 65.6 | 65.3 | 25.9 | 11.3 | 14.1 | 16.9 | 14.4 | 11.8 | 12.5 | 11.7 | 9.1 | 19.4 | 19.2 | 18.5 | 15.1 | |
| Total Operating Expenses | 1,485.3 | 1,485.3 | 1,094.4 | 1,836.5 | 71.3 | -471.8 | -579.8 | -506.0 | -408.8 | 30.0 | 30.3 | 22.2 | 26.0 | 19.2 | 19.5 | 20.9 | 14.0 | |
| Operating Income | 874.1 | 874.1 | 680.4 | 832.2 | 671.0 | 338.9 | 255.6 | 290.4 | 303.1 | 249.0 | 261.4 | 210.1 | 177.7 | 166.9 | 163.7 | 153.5 | 121.9 |
| 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 | 220.7 | 205.7 | ||
| Depreciation & Amortization | 35.8 | 26.2 | 25.4 | 16.4 | 16.9 | 16.9 | 16.7 | 15.1 | 16.6 | 16.6 | ||
| Total Operating Expenses | 386.3 | 445.7 | 384.8 | 268.5 | 276.8 | 272.3 | 283.0 | 262.3 | 277.0 | 242.1 | ||
| Operating Income | 304.3 | 232.6 | 155.7 | 181.6 | 186.1 | 185.1 | 156.5 | 152.8 | 202.2 | 192.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,269.9 | 3,269.9 | 2,601.7 | 2,206.8 | 1,454.2 | 638.6 | 663.3 | 730.4 | 632.0 | 495.3 | 447.1 | 399.2 | 389.7 | 341.8 | 344.7 | 326.6 | 231.9 | |
| Interest Expense | 1,212.0 | 1,212.0 | 1,070.9 | 703.7 | 126.3 | 42.2 | 67.2 | 126.1 | 94.4 | 58.2 | 44.4 | 33.1 | 23.4 | 24.4 | 35.9 | 53.7 | 78.4 | |
| Other Expense | -32.7 | -32.7 | 0.0 | -80.9 | -126.3 | 0.0 | 0.0 | 0.0 | -94.4 | -80.4 | -61.0 | -47.2 | -35.7 | -24.4 | -35.9 | -53.7 | -65.0 | |
| IBT | 841.4 | 841.4 | 680.4 | 751.3 | 544.7 | 338.9 | 255.6 | 290.4 | 208.7 | 168.7 | 200.4 | 162.9 | 142.0 | 142.5 | 127.8 | 99.8 | 57.0 | |
| Income Tax Expense | 172.1 | 172.1 | 141.3 | 169.3 | 116.4 | 61.3 | 29.1 | 52.2 | 17.9 | 72.9 | 66.2 | 46.2 | 38.3 | 41.6 | 36.1 | 27.3 | 18.7 | |
| Net Income | 669.3 | 669.3 | 539.2 | 582.0 | 428.3 | 277.5 | 226.4 | 238.2 | 190.8 | 95.7 | 134.3 | 116.7 | 103.7 | 100.9 | 91.7 | 72.5 | 38.2 |
| 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 | 897.3 | 917.2 | 825.0 | 630.4 | 662.1 | 679.9 | 663.7 | 596.0 | 589.8 | 576.5 | ||
| Interest Expense | 316.5 | 342.6 | 310.2 | 242.8 | 267.9 | 288.2 | 275.2 | 239.5 | 51.1 | 201.4 | ||
| Other Expense | -32.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | -15.0 | ||
| IBT | 271.5 | 232.6 | 155.7 | 181.6 | 186.1 | 185.1 | 156.5 | 152.8 | 168.7 | 192.2 | ||
| Income Tax Expense | 54.9 | 50.0 | 30.3 | 36.9 | 32.2 | 41.3 | 35.3 | 32.5 | 36.2 | 44.3 | ||
| Net Income | 216.6 | 182.6 | 125.4 | 144.7 | 153.9 | 143.8 | 121.2 | 120.3 | 132.5 | 147.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.95 | $2.59 | $1.68 | $1.37 | $1.39 | $1.23 | $0.69 | $1.05 | $1.01 | $0.96 | $1.00 | $0.95 | $0.76 | $0.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.94 | $2.58 | $1.67 | $1.36 | $1.38 | $1.22 | $0.69 | $1.05 | $1.00 | $0.95 | $1.00 | $0.95 | $0.76 | $0.44 | |
| Shares Outstanding | 387.9 | 387.9 | 309.5 | 290.7 | 275.2 | 165.2 | 165.5 | 171.9 | 155.7 | 137.8 | 127.7 | 115.7 | 107.8 | 100.7 | 96.4 | 94.5 | 86.8 | |
| Diluted Shares Outstanding | 389.6 | 389.6 | 311.0 | 291.9 | 276.7 | 165.9 | 166.2 | 172.7 | 156.5 | 138.5 | 128.3 | 116.3 | 108.4 | 101.2 | 96.8 | 94.8 | 86.9 |
| 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 | $0.44 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.49 | ||
| Shares Outstanding | 387.9 | 355.3 | 338.2 | 315.9 | 315.7 | 315.6 | 315.6 | 291.0 | 290.7 | 290.6 | ||
| Diluted Shares Outstanding | 389.6 | 357.3 | 340.3 | 321.0 | 318.8 | 317.3 | 316.5 | 292.2 | 292.0 | 291.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,233.0 | 1,228.0 | 1,174.8 | 728.4 | 822.0 | 589.7 | 276.3 | 317.2 | 290.4 | 255.5 | 219.8 | 240.0 | 206.7 | 264.1 | 191.6 | 107.4 | |
| Short Term Investments | 7,105.5 | 7,458.5 | 6,713.1 | 6,773.7 | 7,382.1 | 5,970.1 | 5,385.1 | 4,123.4 | 3,196.2 | 2,797.2 | 2,418.2 | 2,657.7 | 2,372.2 | 2,500.8 | 2,071.3 | 1,960.2 | |
| Total Cash & ST Investments | 1,233.0 | 8,686.4 | 7,143.9 | 1,003.4 | 8,204.1 | 6,559.8 | 5,661.4 | 4,440.6 | 3,486.6 | 3,052.7 | 2,638.0 | 2,897.6 | 2,578.9 | 2,764.8 | 222.9 | 107.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 190.5 | 84.1 | 85.3 | 85.1 | 89.5 | 87.1 | 81.4 | 69.1 | 61.0 | 50.2 | 47.0 | 44.8 | 43.0 | |
| 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 | 1,482.1 | 0.0 | 0.0 | -275.0 | 0.0 | 0.0 | 0.0 | 8,939.4 | 8,694.8 | 7,031.0 | 5,173.5 | 4,477.9 | 3,327.1 | 3,367.2 | 5,424.7 | 4,272.3 | |
| Total Current Assets | 1,482.1 | 8,686.4 | 7,143.9 | 918.9 | 8,288.2 | 6,645.1 | 5,746.6 | 13,469.4 | 12,268.6 | 10,165.1 | 7,880.6 | 7,436.5 | 5,956.3 | 6,179.0 | 5,692.3 | 4,422.6 |
| 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 | 491.9 | 1,808.6 | 1,239.8 | 1,228.0 | 1,191.6 | 1,233.0 | 939.5 | 430.9 | 1,663.4 | 1,197.9 | |
| Short Term Investments | 1,190.7 | 308.3 | 7,754.0 | 7,458.5 | 7,432.4 | 7,105.5 | 6,791.7 | 6,713.1 | 6,414.8 | 6,500.5 | |
| Total Cash & ST Investments | 1,682.6 | 2,116.9 | 8,993.8 | 8,686.4 | 8,624.0 | 8,338.5 | 7,731.2 | 7,143.9 | 1,663.4 | 1,197.9 | |
| 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 | -2,092.2 | -1,794.8 | |
| 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 | 1,682.6 | 2,116.9 | 8,993.8 | 8,686.4 | 8,624.0 | 8,338.5 | 7,731.2 | 1,175.1 | 1,663.4 | 1,197.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 796.5 | 589.0 | 565.4 | 747.0 | 545.7 | 540.6 | 586.4 | 485.9 | 458.1 | 429.6 | 196.7 | 135.9 | 108.3 | 89.9 | 71.9 | 48.8 | |
| Goodwill | 2,170.7 | 2,175.3 | 1,998.7 | 1,998.7 | 1,037.0 | 1,037.0 | 1,097.1 | 1,113.3 | 828.1 | 655.0 | 584.6 | 569.5 | 378.7 | 368.0 | 253.2 | 167.9 | |
| Intangible Assets | 135.5 | 120.8 | 102.3 | 126.4 | 34.7 | 46.0 | 25.4 | 24.5 | 77.8 | 63.2 | 35.3 | 38.7 | 26.0 | 29.2 | 33.6 | 26.2 | |
| Long-Term Investments | 1,928.0 | 38,974.7 | 9,806.9 | 10,229.5 | 7,564.7 | 6,142.1 | 5,556.0 | 4,778.3 | 4,005.5 | 3,649.0 | 3,380.4 | 3,546.9 | 3,179.1 | 2,944.6 | 2,589.5 | 2,598.4 | |
| Other Long-Term Assets | 46,150.3 | 3,006.1 | -12,473.3 | -10,229.5 | -9,182.1 | -7,765.7 | -29.7 | -230.0 | -230.5 | -283.6 | -86.1 | -41.3 | -40.6 | -37.9 | -30.8 | 0.0 | |
| Total Long-Term Assets | 51,637.5 | 44,865.8 | 12,473.3 | 2,872.1 | 9,182.1 | 7,765.7 | 7,264.9 | 6,259.0 | 5,249.7 | 4,695.1 | 4,110.9 | 4,211.0 | 3,625.5 | 3,364.6 | 2,917.4 | 2,841.3 | |
| Total Assets | 53,119.6 | 53,552.3 | 49,089.8 | 46,763.4 | 24,453.6 | 22,960.6 | 20,411.7 | 19,728.4 | 17,518.3 | 14,860.2 | 11,991.5 | 11,647.6 | 9,581.7 | 9,543.6 | 8,609.7 | 7,263.9 |
| 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 | 692.0 | 682.5 | 584.7 | 589.0 | 599.5 | 601.9 | 564.0 | 565.4 | 744.9 | 749.0 | |
| Goodwill | 2,927.0 | 2,409.9 | 2,175.3 | 2,175.3 | 2,177.0 | 2,170.7 | 1,998.7 | 1,998.7 | 1,998.7 | 1,998.7 | |
| Intangible Assets | 508.3 | 534.5 | 114.0 | 120.8 | 128.1 | 135.5 | 96.8 | 2,101.0 | 108.1 | 114.2 | |
| Long-Term Investments | 47,476.1 | 61,159.6 | 39,086.9 | 38,974.7 | 39,140.8 | 38,922.3 | 36,409.3 | 776.2 | 9,878.1 | 10,040.8 | |
| Other Long-Term Assets | 17,924.3 | 4,076.4 | 2,923.4 | 3,006.1 | 2,932.9 | 2,950.7 | 2,734.9 | 2,359.6 | -480.7 | -431.2 | |
| Total Long-Term Assets | 69,527.5 | 68,863.0 | 44,884.2 | 44,865.8 | 44,978.3 | 44,781.1 | 41,803.8 | 47,914.8 | 12,729.9 | 12,902.7 | |
| Total Assets | 71,210.2 | 70,979.8 | 53,877.9 | 53,552.3 | 53,602.3 | 53,119.6 | 49,534.9 | 49,089.8 | 49,059.4 | 48,496.8 |
| 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 | 962.6 | 269.4 | 0.0 | 212.0 | 76.2 | 86.6 | 99.5 | 0.0 | 0.0 | 0.0 | 628.5 | 551.3 | 462.3 | 589.8 | 424.8 | 298.2 | |
| Other Current Liabilities | 32,727.1 | 40,823.6 | 352.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -578.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 33,689.7 | 41,092.9 | 352.1 | 212.0 | 76.2 | 86.6 | 99.5 | 0.0 | 0.0 | 0.0 | 50.0 | 551.3 | 462.3 | 589.8 | 424.8 | 298.2 |
| 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 | 5,941.0 | 637.9 | 290.4 | 269.4 | 379.9 | 490.9 | 324.9 | 0.0 | 593.9 | 721.4 | |
| Other Current Liabilities | 55,006.2 | 54,357.7 | 41,034.6 | 40,823.6 | 40,845.7 | 39,999.2 | 37,699.4 | 32,414.3 | 27,901.1 | 27,627.6 | |
| Current Liabilities | 60,947.1 | 54,995.6 | 41,325.0 | 41,092.9 | 41,225.6 | 40,490.1 | 38,024.3 | 26,842.4 | 28,495.1 | 28,349.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,110.0 | 5,142.2 | 5,045.6 | 4,784.0 | 2,258.9 | 2,330.8 | 2,166.0 | 1,861.4 | 1,858.4 | 1,572.0 | 1,291.7 | 920.1 | 556.4 | 237.5 | 290.8 | 421.9 | |
| Capital Leases | 225.7 | 24.8 | 21.0 | 212.0 | 76.2 | 86.6 | 99.5 | 5.3 | 5.4 | 4.1 | 4.0 | 4.1 | 4.2 | 4.2 | 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 | 47,044.6 | 47,211.9 | 43,526.9 | 41,634.8 | 2,258.9 | 2,330.8 | 2,166.0 | 17,038.9 | 15,363.9 | 13,045.8 | 10,500.4 | 10,181.9 | 8,419.1 | 8,349.0 | 7,576.1 | 6,385.1 |
| 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 | 825.4 | 6,708.2 | 5,156.6 | 5,142.2 | 5,069.2 | 5,594.3 | 5,006.3 | 5,045.6 | 5,162.0 | 5,518.8 | |
| Capital Leases | 0.0 | 21.2 | 23.4 | 24.8 | 33.6 | 34.1 | 20.1 | 21.0 | 212.7 | 209.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.0 | 0.0 | 0.0 | |
| Total Liabilities | 62,900.9 | 62,853.4 | 47,343.3 | 47,211.9 | 47,235.0 | 47,044.6 | 43,939.5 | 43,526.9 | 43,819.9 | 43,204.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 319.0 | 319.0 | 292.7 | 5,915.0 | 3,014.4 | 2,824.9 | 2,796.2 | 2,734.5 | 2,204.7 | 1,873.8 | 1,526.0 | 1,497.3 | 1,207.1 | 1,164.8 | 94.7 | 87.2 | |
| Retained Earnings | 1,766.0 | 1,966.0 | 1,618.6 | 1,217.3 | 968.0 | 783.9 | 682.2 | 527.7 | 413.1 | 390.3 | 323.8 | 262.2 | 207.0 | 146.7 | 89.9 | 44.0 | |
| Comprehensive Income | -791.4 | -746.0 | -738.8 | -786.4 | -2.4 | 147.8 | 56.2 | -45.0 | -50.3 | -59.4 | -34.8 | -31.6 | -44.5 | 29.8 | 15.0 | -1.3 | |
| Total Common Equity | 6,075.1 | 6,340.4 | 5,562.9 | 5,128.6 | 3,012.0 | 2,972.7 | 2,852.5 | 2,689.6 | 2,154.4 | 1,814.4 | 1,491.2 | 1,465.7 | 1,162.6 | 1,194.6 | 1,033.6 | 878.8 |
| 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 | 390.8 | 391.8 | 319.2 | 319.0 | 319.0 | 319.0 | 293.3 | 6,301.7 | 292.6 | 292.6 | |
| Retained Earnings | 2,251.0 | 2,127.5 | 2,061.3 | 1,966.0 | 1,861.0 | 1,766.0 | 1,693.7 | 1,618.6 | 1,531.3 | 1,428.5 | |
| Comprehensive Income | -524.4 | -599.6 | -648.5 | -746.0 | -603.8 | -791.4 | -779.6 | -738.8 | -968.8 | -808.6 | |
| Total Common Equity | 8,309.3 | 8,126.4 | 6,534.7 | 6,340.4 | 6,367.3 | 6,075.1 | 5,595.4 | 5,562.9 | 5,239.5 | 5,292.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,298.3 | 5,411.5 | 5,045.6 | 4,784.0 | 2,258.9 | 2,330.8 | 2,166.0 | 1,861.4 | 1,858.4 | 1,572.0 | 1,920.2 | 1,471.4 | 1,018.7 | 827.3 | 715.6 | 720.1 | |
| Book Value | 6,075.1 | 6,340.4 | 5,562.9 | 5,128.6 | 22,194.6 | 20,629.8 | 18,245.6 | 2,689.6 | 2,154.4 | 1,814.4 | 1,491.2 | 1,465.7 | 1,162.6 | 1,194.6 | 1,033.6 | 878.8 |
| 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 | 8,309.3 | 8,126.4 | 6,534.7 | 6,340.4 | 6,367.3 | 6,075.1 | 5,595.4 | 5,562.9 | 5,239.5 | 5,292.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 521.9 | 669.3 | 539.2 | 582.0 | 428.3 | 277.5 | 226.4 | 238.2 | 190.8 | 95.7 | 134.3 | 116.7 | 103.7 | 100.9 | 91.7 | 72.5 | 38.2 | |
| Depreciation & Amortization | 56.5 | 123.6 | 65.6 | 62.3 | 62.3 | 38.6 | 43.0 | 43.6 | 38.2 | 34.0 | 29.0 | 25.8 | 21.5 | 19.4 | 19.2 | 18.5 | 15.1 | |
| Stock-Based Compensation | 24.5 | 38.2 | 32.3 | 27.9 | 28.7 | 7.5 | 7.7 | 8.0 | 8.1 | 6.3 | 7.3 | 4.3 | 4.2 | 4.0 | 3.3 | 3.4 | 0.0 | |
| Change Working Capital | -76.5 | -199.0 | -111.2 | -196.0 | 219.4 | 10.4 | -97.2 | -8.8 | 0.2 | 59.4 | 19.8 | -20.7 | 29.8 | 5.2 | 1.1 | 43.2 | 5.2 | |
| Change In Accounts Receivable | -23.7 | 0.0 | 4.1 | 0.0 | -52.9 | 1.2 | -0.2 | 4.3 | 2.0 | 0.2 | -5.0 | -7.5 | -4.7 | -3.2 | 0.0 | 4.7 | 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 | 58.5 | 49.4 | 83.0 | 24.7 | 64.9 | -10.5 | 21.1 | -50.0 | -25.9 | 83.5 | -75.5 | 3.9 | 35.7 | 30.5 | 0.6 | 4.6 | 38.0 | |
| Cash from Operations | 512.0 | 0.0 | 0.0 | 516.3 | 814.4 | 330.4 | 219.8 | 233.8 | 234.4 | 290.7 | 82.1 | 125.0 | 199.7 | 165.4 | 114.3 | 143.7 | 96.5 |
| 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 | 216.6 | 182.6 | 125.4 | 144.7 | 153.9 | 143.8 | 121.2 | 120.3 | 132.5 | 147.9 | |
| Depreciation & Amortization | 0.0 | 37.9 | 30.4 | 16.4 | 16.9 | 16.9 | 16.7 | 15.1 | 5.9 | 16.6 | |
| Stock-Based Compensation | 0.0 | 8.6 | 7.7 | 14.4 | 9.0 | 8.7 | 9.1 | 5.5 | 5.0 | 4.9 | |
| Change Working Capital | -123.6 | 126.4 | -128.8 | -92.6 | 8.0 | -63.2 | -1.6 | -54.3 | -69.1 | 39.4 | |
| Change In Accounts Receivable | 0.0 | -26.0 | -39.4 | 14.4 | -7.4 | 15.2 | -9.1 | 5.3 | -15.7 | -4.3 | |
| 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 | 66.1 | -8.5 | 32.2 | 22.0 | 43.4 | 11.8 | 12.9 | 14.9 | -69.7 | 9.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 221.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.8 | -44.1 | -30.3 | -38.4 | -37.9 | -48.7 | -30.9 | -37.4 | -33.4 | -37.3 | -224.7 | -85.7 | -20.5 | -18.6 | -18.7 | -11.5 | -7.5 | |
| Acquisitions | -147.5 | 137.5 | 177.8 | 0.0 | 1,912.6 | 235.4 | -1,636.3 | 167.3 | -149.9 | 2.6 | 29.2 | -370.2 | -3.1 | 361.7 | 78.5 | 292.2 | 0.0 | |
| Investments | -1,861.7 | -4,644.6 | -1,849.3 | -1,114.8 | -1,615.6 | -3,332.7 | -2,803.4 | -2,366.1 | -663.3 | -874.6 | -1,625.7 | -907.3 | -679.2 | -1,263.0 | -1,031.1 | -552.2 | -1,361.9 | |
| Sales of Investment | 1,682.5 | 3,956.9 | 1,458.2 | 1,281.9 | 1,441.8 | 1,710.9 | 2,329.6 | 1,725.1 | 614.3 | 838.9 | 1,541.4 | 1,148.8 | 699.9 | 889.6 | 850.8 | 1,241.9 | 1,682.9 | |
| Other Investing Activities | -99.3 | 0.0 | 0.0 | -1,947.7 | -3,386.5 | 3.4 | -0.4 | -14.3 | -39.1 | -506.5 | -418.2 | -287.8 | -159.7 | 131.2 | 108.8 | 34.9 | 123.0 | |
| Cash from Investing | -1,490.6 | 0.0 | 0.0 | -1,818.9 | -1,685.5 | -1,431.6 | -2,141.5 | -525.4 | -271.4 | -577.0 | -698.0 | -502.1 | -162.5 | 101.0 | -11.7 | 1,005.3 | 436.6 |
| 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 | -21.9 | 8.8 | -8.8 | -5.8 | -6.8 | -5.7 | -9.4 | -8.5 | -10.3 | -10.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -326.4 | 1.1 | |
| Investments | -560.3 | -801.7 | -2,826.0 | -452.4 | -580.5 | -324.5 | -457.0 | -487.3 | -465.1 | -452.2 | |
| Sales of Investment | 666.8 | 452.2 | 2,475.7 | 323.2 | 347.1 | 278.0 | 481.6 | 351.5 | 534.2 | 315.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | -116.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -257.3 | -262.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,516.5 | 0.0 | 0.0 | 466.8 | -2,102.5 | -148.7 | -782.6 | -378.0 | -1,001.9 | -967.8 | -594.6 | -229.2 | -211.2 | -53.5 | -71.0 | -364.6 | -355.5 | |
| Debt Issued | 1,574.7 | 5,411.5 | 366.0 | 728.4 | 4,627.6 | 76.8 | 947.4 | 682.6 | 1,004.9 | 1,254.1 | 246.4 | 678.0 | 663.9 | 244.9 | 182.7 | 360.1 | 1,075.6 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Repurchase of Common Stock | -9.0 | -71.8 | -8.9 | -44.3 | -71.2 | -3.7 | -82.4 | -102.4 | -1.8 | -2.8 | -2.0 | -88.7 | -25.8 | -24.3 | -4.0 | -1.5 | -0.7 | |
| Dividends Paid | -183.7 | 0.0 | 0.0 | -180.0 | -177.6 | -92.8 | -92.9 | -89.5 | -82.2 | -72.6 | -67.5 | -55.6 | -48.2 | -40.3 | -34.7 | -26.5 | -24.4 | |
| Other Financing Activities | 1,579.9 | 0.0 | 0.0 | 1,505.7 | 3,128.0 | 1,578.1 | 3,192.4 | 820.1 | 1,149.1 | 1,363.9 | 1,315.5 | 730.0 | 280.9 | -205.9 | 48.0 | -785.3 | -398.5 | |
| Cash from Financing | 952.7 | 0.0 | 0.0 | 1,749.2 | 777.5 | 1,333.5 | 2,235.0 | 250.8 | 63.7 | 321.2 | 651.7 | 357.0 | -3.9 | -323.7 | -61.4 | -1,177.7 | -778.8 |
| 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 | -247.3 | -469.0 | |
| Debt Issued | 6,766.4 | -579.7 | 1,899.0 | 35.5 | -37.6 | -636.1 | 754.0 | 0.0 | -177.5 | -15.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Repurchase of Common Stock | -25.1 | -25.2 | -8.0 | -13.5 | -0.1 | -0.3 | -1.3 | -7.2 | 0.0 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -45.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | 1,021.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -303.9 | 507.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,128.2 | 598.2 | 52.9 | 446.6 | -93.6 | 232.3 | 313.4 | -40.8 | 26.7 | 34.9 | 35.7 | -20.1 | 33.2 | -57.3 | 41.2 | -28.7 | -245.7 | |
| Closing Cash Balance | 1,233.0 | 1,826.2 | 1,228.0 | 1,175.1 | 728.4 | 822.0 | 589.7 | 276.3 | 317.2 | 290.4 | 255.5 | 219.8 | 240.0 | 206.7 | 264.1 | 222.9 | 251.6 |
| 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 | 0.0 | -126.0 | 568.8 | 11.8 | 36.4 | -41.5 | 293.5 | -235.6 | -1,651.7 | 465.5 | |
| Closing Cash Balance | 0.0 | 1,682.6 | 1,808.6 | 1,239.8 | 1,228.0 | 1,191.6 | 1,233.0 | 939.5 | 11.7 | 1,663.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 473.1 | 637.4 | 592.0 | 478.0 | 776.5 | 281.7 | 188.9 | 196.3 | 201.0 | 253.4 | -142.6 | 39.3 | 179.2 | 146.8 | 95.6 | 132.3 | 89.1 | |
| Real Free Cash Flow | 448.7 | 599.2 | 559.7 | 450.1 | 747.9 | 274.2 | 181.2 | 188.3 | 192.9 | 247.1 | -149.9 | 35.1 | 175.1 | 142.8 | 92.3 | 128.8 | 89.1 |
| 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 | 137.3 | 355.8 | 64.1 | 102.4 | 229.0 | 115.7 | 151.6 | 95.8 | 1.4 | 210.5 | |
| Real Free Cash Flow | 137.3 | 347.2 | 56.3 | 88.0 | 220.0 | 106.9 | 142.6 | 90.3 | -3.6 | 205.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.2 | 17.2 | 10.8 |
| P/S | 2.6 | 3.3 | 2.2 |
| P/B | 1.1 | 1 | 1.1 |
| P/FCF | 15.1 | 11.5 | 7.7 |
| Market cap | $8.2 | $5.2 |
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 % | 10.6 % | 0 % |
| Debt to Income | 1011 % | 1417.4 % | 0 % |
| Debt to Free cash flow | 1076 % | 8.7 % | 0 % |
| Interest expense percentage | 138.6 % | 41.1 % | 396.7 % |
| Current ratio | 0 | 46.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.1 % | 7.2 % | 0 % |
| ROA | 0.9 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.7 % | 6.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 912,357.6 | 221105 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.6 % | 97.5 % | 71 % |
| Operating margin | 23.6 % | 38.8 % | 26.2 % |
| Net margin | 18 % | 22.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 42.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 389.6 mil | 172.7 mil |
| Employee count | 4.1 tis | 2.5 tis |
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