Pinnacle Financial Partners, Inc.
PNFP
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Pinnacle Financial Partners, Inc., spolu se svými dceřinými společnostmi, působí jako bankovní holdingová společnost pro Pinnacle Bank, která poskytuje různé bankovní produkty a služby ve Spojených státech. Společnost přijímá různé vklady, včetně spoření, šeků, neúročených a úročených šeků, peněžního trhu a certifikátů vkladových účtů. Mezi její úvěrové produkty patří komerční úvěry, jako jsou úvěry na zařízení a provozní kapitál, úvěry na komerční nemovitosti zahrnující investiční nemovitý majetek a úvěry na obchodní nemovitosti zajištěné nemovitostmi a úvěry fyzickým osobám sestávající ze zajištěných a nezajištěných splátek a termínovaných úvěrů, úvěrových linek, úvěrů na obytné nemovitosti a úvěrů na vlastní kapitál a úvěrových linek, jakož i úvěry na kreditní karty pro spotřebitele a podniky. Společnost také nabízí různé cenné papíry a další finanční produkty; investiční produkty; makléřské a investiční poradenské programy; a svěřenecké a investiční služby, jako je osobní důvěra, nadace, nadace, individuální penzijní účty, penze a úschova. Kromě toho poskytuje služby pojišťoven především v oblasti nemovitostí a nehod, poradenské služby v oblasti fúzí a akvizic a poradenské služby v oblasti soukromého dluhu, vlastního kapitálu a mezaninu a další poradenské služby na středním trhu. Společnost dále nabízí správu pokladny, telefonické a online bankovnictví, mobilní bankovnictví, debetní karty, přímé vklady a dálkové zachycování vkladů, možnost mobilních vkladů, bankomat a služby řízení hotovosti. Slouží jednotlivcům, malým a středním podnikům a profesionálním subjektům. K 31. prosinci 2020 společnost provozovala 114 poboček, z toho 48 v Tennessee, 36 v Severní Karolíně, 20 v Jižní Karolíně, 9 ve Virginii a 1 v Gruzii. Společnost Pinnacle Financial Partners, Inc. byla založena v roce 2000 a sídlí v Nashvillu v Tennessee.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3595
Založení
2000-08-22
Podobné společnosti
$ 108.35
+ $ 0.28
$ 45.22
- $ 0.27
$ 67.16
- $ 0.37
$ 11.08
+ $ 0.03
$ 54.21
+ $ 0.06
$ 38.49
+ $ 0.06
$ 26.91
- $ 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 | 2,922.4 | 2,922.4 | 2,853.8 | 1,601.8 | 1,400.0 | 1,205.9 | 1,056.1 | 939.9 | 886.0 | 650.3 | 414.6 | 302.6 | 245.6 | 223.0 | 206.3 | 189.4 | 180.7 | |
| Cost of Revenues | 996.1 | 996.1 | 1,453.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.1 | 30.2 | 21.6 | 13.7 | 9.6 | 8.3 | 9.2 | 0.0 | 0.0 | |
| Gross Profit | 1,926.3 | 1,926.3 | 1,400.7 | 1,601.8 | 1,400.0 | 1,205.9 | 1,056.1 | 939.9 | 841.9 | 620.1 | 393.0 | 288.8 | 236.0 | 214.7 | 197.0 | 189.4 | 180.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 846.2 | 544.8 | 820.2 | 711.1 | 745.5 | 751.2 | 653.5 | 706.7 | 709.2 | 383.0 | |
| Cost of Revenues | 304.0 | 31.9 | 339.5 | 320.7 | 350.2 | 369.6 | 366.3 | 366.9 | 0.0 | 0.0 | |
| Gross Profit | 542.2 | 512.9 | 480.7 | 390.4 | 395.3 | 381.6 | 287.2 | 339.8 | 709.2 | 383.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 587.6 | 531.2 | 448.9 | 345.2 | 326.6 | 283.4 | 218.0 | 147.4 | 110.8 | 92.4 | 86.3 | 81.7 | 97.3 | 99.6 | |
| Depreciation & Amortization | 57.9 | 57.9 | 98.6 | 0.0 | 7.8 | 8.5 | 9.8 | 9.9 | 10.5 | 8.8 | 4.3 | 2.0 | 0.9 | 1.3 | 2.7 | 2.9 | 3.0 | |
| Total Operating Expenses | 1,146.4 | 1,146.4 | 819.5 | 705.9 | 21.1 | -554.0 | -684.7 | -442.3 | -181.6 | 8,321.1 | 6,536.5 | 4,863.3 | 4,127.9 | 3,638.9 | 3,635.8 | 3,303.2 | 3,233.2 | |
| Operating Income | 779.9 | 779.9 | 581.2 | 895.9 | 942.1 | 651.9 | 371.4 | 497.5 | 660.3 | 358.4 | 242.7 | 169.9 | 127.2 | 109.3 | 92.6 | 73.5 | 47.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.0 | 135.8 | ||
| Depreciation & Amortization | 1.4 | 1.4 | 27.9 | 27.3 | 25.9 | 25.1 | 24.5 | 23.1 | 21.0 | 17.3 | ||
| Total Operating Expenses | 336.8 | 303.1 | 286.4 | 220.0 | 211.5 | 200.5 | 222.2 | 188.5 | 79.7 | 5.5 | ||
| Operating Income | 205.4 | 209.7 | 194.3 | 170.4 | 183.8 | 181.1 | 65.0 | 151.3 | 130.7 | 168.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,795.6 | 2,795.6 | 2,698.1 | 2,353.4 | 1,373.9 | 1,031.2 | 1,021.0 | 1,067.9 | 946.7 | 636.1 | 363.6 | 255.2 | 206.2 | 191.3 | 185.4 | 188.3 | 203.3 | |
| Interest Expense | 1,247.4 | 1,247.4 | 1,332.5 | 1,091.3 | 244.6 | 98.8 | 199.3 | 301.8 | 210.4 | 92.8 | 38.6 | 18.5 | 13.2 | 15.4 | 22.6 | 36.9 | 59.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -181.9 | -244.6 | 0.0 | 0.0 | 0.0 | -210.4 | -60.4 | -51.3 | -26.8 | -21.5 | -23.4 | -30.0 | -45.0 | -67.5 | |
| IBT | 779.9 | 779.9 | 581.2 | 714.0 | 697.5 | 651.9 | 371.4 | 497.5 | 449.9 | 298.0 | 191.4 | 143.1 | 105.7 | 85.9 | 62.5 | 28.5 | -19.9 | |
| Income Tax Expense | 137.8 | 137.8 | 106.2 | 151.9 | 136.8 | 124.6 | 59.0 | 96.7 | 90.5 | 124.0 | 64.2 | 47.6 | 35.2 | 28.2 | 20.6 | -15.2 | 4.4 | |
| Net Income | 642.1 | 642.1 | 475.1 | 562.2 | 560.7 | 527.3 | 312.3 | 400.9 | 359.4 | 174.0 | 127.2 | 95.5 | 70.5 | 57.7 | 41.9 | 43.7 | -24.3 |
| 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 | 711.5 | 721.2 | 694.8 | 668.2 | 684.4 | 694.9 | 668.4 | 650.5 | 644.8 | 627.3 | ||
| Interest Expense | 304.0 | 324.4 | 315.2 | 303.7 | 320.6 | 343.4 | 336.1 | 332.4 | 28.7 | 310.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.2 | -37.9 | ||
| IBT | 205.4 | 209.7 | 194.3 | 170.4 | 183.8 | 181.1 | 65.0 | 151.3 | 128.9 | 168.0 | ||
| Income Tax Expense | 35.7 | 36.4 | 35.8 | 30.0 | 32.5 | 34.5 | 11.8 | 27.3 | 33.9 | 35.4 | ||
| Net Income | 169.8 | 173.4 | 158.5 | 140.4 | 151.3 | 146.7 | 53.2 | 123.9 | 95.0 | 132.6 |
| 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 | $7.20 | $7.20 | $6.79 | $4.04 | $5.25 | $4.66 | $2.73 | $2.96 | $2.58 | $2.03 | $1.69 | $1.12 | $1.11 | $-0.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.14 | $7.17 | $6.75 | $4.03 | $5.22 | $4.64 | $2.70 | $2.91 | $2.52 | $2.01 | $1.67 | $1.10 | $1.09 | $-0.74 | |
| Shares Outstanding | 76.9 | 76.9 | 76.5 | 76.0 | 75.7 | 75.5 | 75.4 | 76.4 | 77.1 | 63.8 | 43.0 | 37.0 | 34.7 | 34.2 | 33.9 | 33.4 | 32.8 | |
| Diluted Shares Outstanding | 77.7 | 77.7 | 77.1 | 76.6 | 76.1 | 75.9 | 75.7 | 76.8 | 77.4 | 64.3 | 43.7 | 38.0 | 35.1 | 34.5 | 34.5 | 34.1 | 32.8 |
| 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 | $1.20 | $1.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.69 | ||
| Shares Outstanding | 76.9 | 76.9 | 76.9 | 76.7 | 76.5 | 76.5 | 76.5 | 76.3 | 76.1 | 76.0 | ||
| Diluted Shares Outstanding | 77.7 | 77.3 | 77.3 | 77.0 | 77.4 | 76.8 | 76.6 | 76.4 | 76.8 | 76.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,327.0 | 3,342.3 | 2,143.5 | 1,145.9 | 4,019.0 | 3,725.5 | 368.7 | 719.8 | 673.5 | 182.3 | 294.3 | 182.9 | 204.3 | 163.5 | 171.4 | 188.6 | |
| Short Term Investments | 4,909.0 | 5,582.4 | 4,317.5 | 3,558.9 | 4,914.2 | 3,586.7 | 3,540.0 | 3,083.7 | 2,515.3 | 1,298.0 | 935.1 | 732.1 | 693.5 | 706.6 | 894,962.2 | 1,014,316.8 | |
| Total Cash & ST Investments | 2,327.0 | 8,924.6 | 4,546.2 | 4,704.8 | 8,933.2 | 7,312.2 | 3,908.7 | 3,738.0 | 3,188.7 | 1,480.8 | 1,229.3 | 915.0 | 897.8 | 870.1 | 171.4 | 181.3 | |
| Accounts Receivable | 220.2 | 214.1 | 217.5 | 161.2 | 98.8 | 104.1 | 84.5 | 79.7 | 57.4 | 28.2 | 21.6 | 17.0 | 15.4 | 14.9 | 15.2 | 16.4 | |
| Inventory | 49.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2,672.7 | 0.0 | 0.0 | -877.3 | 0.0 | 0.0 | 0.0 | 15,577.3 | 14,071.1 | 7,500.8 | 5,888.5 | 3,959.5 | 3,564.0 | 3,096.6 | 3,406.3 | 3,313.2 | |
| Total Current Assets | 2,672.7 | 9,138.7 | 4,763.6 | 3,988.7 | 9,032.0 | 7,416.3 | 3,993.1 | 19,395.0 | 17,317.3 | 9,009.9 | 7,139.4 | 4,891.5 | 4,477.2 | 3,981.5 | 3,593.0 | 3,510.9 |
| 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 | 3,265.6 | 2,990.0 | 3,764.5 | 3,342.3 | 2,639.4 | 2,327.0 | 2,648.1 | 2,143.5 | 3,134.7 | 3,810.6 | |
| Short Term Investments | 6,411.8 | 6,378.7 | 2,516.6 | 5,582.4 | 5,391.0 | 4,909.0 | 4,378.7 | 4,317.5 | 3,863.7 | 3,591.3 | |
| Total Cash & ST Investments | 9,677.4 | 9,368.7 | 6,281.1 | 8,924.6 | 8,030.4 | 7,236.0 | 7,026.8 | -315.5 | 6,998.4 | 7,401.8 | |
| Accounts Receivable | 218.6 | 219.4 | 220.6 | 214.1 | 226.2 | 220.2 | 219.9 | 217.5 | 177.4 | 164.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.0 | -3,832.0 | -4,507.8 | |
| 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 | 9,896.1 | 9,588.1 | 6,501.7 | 9,138.7 | 8,256.6 | 7,456.2 | 7,246.7 | 3,009.8 | 7,175.8 | 7,566.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 282.8 | 311.3 | 554.2 | 327.9 | 288.2 | 290.0 | 273.9 | 265.6 | 266.0 | 88.9 | 77.9 | 71.6 | 72.6 | 75.8 | 77.1 | 82.4 | |
| Goodwill | 1,847.0 | 1,849.3 | 1,847.0 | 1,847.0 | 1,819.8 | 1,819.8 | 1,819.8 | 1,807.1 | 1,808.0 | 551.6 | 430.7 | 243.5 | 243.7 | 244.0 | 244.1 | 244.1 | |
| Intangible Assets | 24.3 | 21.4 | 27.5 | 34.6 | 33.8 | 42.3 | 51.1 | 46.2 | 56.7 | 15.1 | 10.5 | 2.9 | 3.8 | 5.1 | 7.8 | 10.7 | |
| Long-Term Investments | 2,778.5 | 38,502.2 | 7,769.1 | 7,081.1 | 6,431.0 | 4,923.6 | 4,007.0 | 3,517.2 | 2,757.7 | 1,528.7 | 1,055.3 | 808.8 | 766.5 | 734.1 | 941.9 | 1,060.9 | |
| Other Long-Term Assets | 2,574.8 | 2,766.5 | 34,938.3 | -7,081.1 | -8,572.8 | -7,075.7 | -6,151.9 | 0.0 | 0.0 | 0.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 46,694.3 | 43,450.7 | 45,136.1 | 2,209.4 | 8,572.8 | 7,075.7 | 6,151.9 | 5,636.0 | 4,888.4 | 2,184.8 | 1,576.0 | 1,126.8 | 1,086.6 | 1,059.1 | 1,271.0 | 1,398.1 | |
| Total Assets | 49,367.0 | 52,589.4 | 47,959.9 | 41,970.0 | 38,469.4 | 34,932.9 | 27,805.5 | 25,031.0 | 22,205.7 | 11,194.6 | 8,709.0 | 6,018.2 | 5,563.8 | 5,040.5 | 4,864.0 | 4,909.0 |
| 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 | 337.6 | 321.1 | 323.1 | 311.3 | 295.3 | 282.8 | 265.6 | 554.2 | 252.7 | 244.9 | |
| Goodwill | 1,848.9 | 1,848.9 | 1,849.3 | 1,849.3 | 1,847.0 | 1,847.0 | 1,847.0 | 1,847.0 | 1,847.0 | 1,847.0 | |
| Intangible Assets | 18.1 | 19.5 | 20.0 | 21.4 | 22.8 | 24.3 | 25.9 | 27.5 | 29.2 | 31.0 | |
| Long-Term Investments | 2,644.8 | 39,371.0 | 42,509.1 | 38,502.2 | 37,430.9 | 36,997.7 | 36,353.0 | 2,658.5 | 7,363.3 | 7,085.1 | |
| Other Long-Term Assets | 3,067.2 | 3,652.9 | 3,051.6 | 2,766.5 | 2,849.4 | 2,759.0 | 3,156.1 | 39,775.7 | -9,492.1 | -9,207.9 | |
| Total Long-Term Assets | 7,916.6 | 45,213.4 | 47,753.1 | 43,450.7 | 42,445.3 | 41,910.8 | 41,647.5 | 45,136.1 | 9,492.1 | 9,207.9 | |
| Total Assets | 55,963.5 | 54,801.5 | 54,254.8 | 52,589.4 | 50,701.9 | 49,367.0 | 48,894.2 | 48,145.9 | 47,523.8 | 46,876.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.9 | 55.6 | 67.0 | 19.5 | 12.5 | 24.9 | 42.2 | 23.6 | 10.5 | 5.6 | 2.6 | 0.6 | 0.8 | 1.4 | 2.2 | 5.2 | |
| Short-Term Debt | 220.9 | 230.2 | 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 | |
| Other Current Liabilities | 19,669.2 | 42,843.0 | -67.0 | -19.5 | -12.5 | -24.9 | -42.2 | -23.6 | -10.5 | -5.6 | -2.6 | -0.6 | -0.8 | -1.4 | -2.2 | -5.2 | |
| Current Liabilities | 19,890.1 | 43,128.9 | 0.0 | 19.5 | 12.5 | 24.9 | 42.2 | 23.6 | 10.5 | 5.6 | 2.6 | 0.6 | 0.8 | 1.4 | 2.2 | 5.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.5 | 49.2 | 51.3 | 55.6 | 59.3 | 58.9 | 58.1 | 67.0 | 67.4 | 53.9 | |
| Short-Term Debt | 325.6 | 426.3 | 264.0 | 230.2 | 210.0 | 220.9 | 201.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -325.6 | 44,950.1 | 44,479.5 | 42,843.0 | 40,954.9 | 39,770.4 | 39,402.0 | -67.0 | 70.2 | 71.3 | |
| Current Liabilities | 48.5 | 45,425.5 | 44,794.8 | 43,128.9 | 41,224.1 | 40,050.1 | 39,661.5 | 17,464.2 | 67.4 | 53.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,536.3 | 2,300.0 | 2,563.1 | 888.5 | 1,311.9 | 1,758.5 | 2,811.6 | 1,928.7 | 1,785.4 | 757.1 | 442.8 | 291.6 | 189.3 | 182.0 | 323.5 | 218.9 | |
| Capital Leases | 0.0 | 0.0 | 269.7 | 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 | 43,192.3 | 46,157.6 | 41,924.1 | 36,450.6 | 33,158.8 | 30,028.2 | 23,449.7 | 21,065.1 | 18,497.7 | 9,697.9 | 7,553.3 | 5,215.6 | 4,840.1 | 4,361.5 | 4,153.8 | 4,231.5 |
| 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 | 2,203.5 | 2,033.9 | 2,312.1 | 2,300.0 | 2,572.0 | 2,536.3 | 2,541.6 | 2,563.1 | 2,535.3 | 2,625.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 269.7 | 294.1 | 231.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.0 | 0.0 | 0.0 | |
| Total Liabilities | 49,107.4 | 48,164.2 | 47,711.7 | 46,157.6 | 44,357.6 | 43,192.3 | 42,790.3 | 42,110.1 | 41,686.1 | 41,032.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 77.2 | 77.2 | 76.8 | 76.5 | 76.1 | 75.9 | 76.6 | 77.5 | 77.7 | 46.4 | 40.9 | 35.7 | 35.2 | 34.7 | 34.4 | 33.9 | |
| Retained Earnings | 2,919.9 | 3,175.8 | 2,784.9 | 2,341.7 | 1,864.4 | 1,407.7 | 1,184.2 | 833.1 | 519.1 | 381.1 | 278.6 | 201.4 | 142.3 | 87.4 | 49.8 | 13.0 | |
| Comprehensive Income | -150.6 | -167.9 | -152.5 | -190.8 | 107.2 | 175.8 | 30.5 | -52.1 | -4.2 | -14.2 | -3.5 | 4.2 | -4.0 | 13.2 | 17.3 | 5.6 | |
| Total Common Equity | 6,174.7 | 6,431.9 | 6,035.8 | 5,519.4 | 5,310.6 | 4,904.6 | 4,355.7 | 3,965.9 | 3,708.0 | 1,496.7 | 1,155.6 | 802.7 | 723.7 | 679.1 | 710.1 | 677.5 |
| 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 | 77.6 | 77.5 | 77.6 | 77.2 | 77.2 | 77.2 | 77.2 | 76.8 | 76.8 | 76.7 | |
| Retained Earnings | 3,579.9 | 3,429.4 | 3,293.6 | 3,175.8 | 3,045.6 | 2,919.9 | 2,887.8 | 2,784.9 | 2,745.9 | 2,634.3 | |
| Comprehensive Income | -159.8 | -218.3 | -166.1 | -167.9 | -116.5 | -150.6 | -179.1 | -152.5 | -299.9 | -172.4 | |
| Total Common Equity | 6,856.2 | 6,637.2 | 6,543.1 | 6,431.9 | 6,344.3 | 6,174.7 | 6,103.9 | 6,035.8 | 5,837.6 | 5,843.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,757.2 | 2,530.2 | 2,563.1 | 888.5 | 1,311.9 | 1,758.5 | 2,811.6 | 1,928.7 | 1,785.4 | 757.1 | 442.8 | 291.6 | 189.3 | 182.0 | 323.5 | 218.9 | |
| Book Value | 6,174.7 | 6,431.9 | 6,035.8 | 5,519.4 | 5,310.6 | 4,904.6 | 4,355.7 | 3,965.9 | 3,708.0 | 1,496.7 | 1,155.6 | 802.7 | 723.7 | 679.1 | 710.1 | 677.5 |
| 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 | 6,856.2 | 6,637.2 | 6,543.1 | 6,431.9 | 6,344.3 | 6,174.7 | 6,103.9 | 6,035.8 | 5,837.6 | 5,843.8 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 404.7 | 475.1 | 562.2 | 560.7 | 527.3 | 312.3 | 400.9 | 359.4 | 174.0 | 127.2 | 95.5 | 70.5 | 57.7 | 41.9 | 43.7 | -24.3 | |
| Depreciation & Amortization | 87.8 | 98.6 | 40.6 | 62.3 | 53.3 | 45.2 | 8.3 | -23.6 | -23.6 | 17.0 | 10.3 | 9.3 | 9.2 | 10.2 | 11.0 | 11.5 | |
| Stock-Based Compensation | 43.4 | 40.9 | 41.9 | 39.6 | 25.0 | 18.7 | 21.2 | 17.6 | 19.5 | 11.0 | 7.3 | 5.3 | 4.1 | 4.4 | 5.0 | 4.0 | |
| Change Working Capital | -209.6 | 161.0 | -254.9 | -109.5 | 13.2 | -76.0 | 21.8 | 36.1 | -51.0 | -14.6 | -10.7 | 4.4 | 8.7 | 41.8 | 53.4 | 42.1 | |
| 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 | |
| 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 | |
| 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 | |
| Other Non-cash Items | 289.2 | 148.1 | 16.3 | 32.1 | 50.9 | 185.9 | -32.6 | 69.4 | -30.6 | -28.4 | -24.5 | 5.2 | 44.8 | 14.5 | 23.4 | 78.5 | |
| Cash from Operations | 567.6 | 0.0 | 478.4 | 604.9 | 657.4 | 427.8 | 434.3 | 470.8 | 147.9 | 126.6 | 83.7 | 95.1 | 126.4 | 114.3 | 113.1 | 129.6 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 173.1 | 158.5 | 140.4 | 151.3 | 146.7 | 53.2 | 123.9 | 95.0 | 132.6 | 197.3 | |
| Depreciation & Amortization | 60.3 | 27.9 | 27.3 | 25.9 | 25.1 | 24.5 | 23.1 | 21.0 | 19.1 | 19.9 | |
| Stock-Based Compensation | 10.9 | 11.0 | 10.6 | 9.5 | 10.4 | 10.6 | 10.3 | 12.3 | 10.1 | 9.3 | |
| Change Working Capital | 141.2 | 61.3 | -298.1 | 306.8 | -106.8 | -35.1 | -3.9 | -126.6 | -44.0 | -238.0 | |
| 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 | 33.8 | 26.5 | 81.5 | 16.4 | 53.8 | 44.2 | 33.6 | 17.3 | -5.3 | -80.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.5 | 121.9 | -110.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -319.9 | -94.5 | -322.3 | -64.3 | -23.2 | -39.8 | -42.2 | -23.7 | -53.5 | -17.1 | -10.9 | -5.9 | -5.3 | -5.9 | -2.0 | -9.6 | |
| Acquisitions | 16.5 | 0.0 | 0.0 | -30.9 | -2,026.9 | -2,662.3 | -44.6 | -1,992.5 | 155.1 | 17.6 | 5.9 | 0.0 | -447.9 | 0.0 | 0.0 | 194.2 | |
| Investments | -2,493.5 | -2,748.3 | -1,066.5 | -1,854.4 | -2,377.9 | -1,483.5 | -1,621.7 | -1,371.6 | -1,298.5 | -685.5 | -413.7 | -154.2 | -243.5 | -205.1 | -268.5 | -548.9 | |
| Sales of Investment | 1,635.3 | 1,406.9 | 0.0 | 521.6 | 794.7 | 671.1 | 1,118.3 | 499.2 | 691.2 | 359.8 | 343.7 | 127.5 | 170.4 | 401.1 | 402.0 | 470.7 | |
| Other Investing Activities | 6,245.1 | 0.0 | -3,213.6 | -5,256.4 | 20.3 | -54.2 | -2,029.0 | -80.4 | -1,592.0 | -928.3 | -667.5 | -455.4 | -38.4 | -440.5 | -144.6 | -1.9 | |
| Cash from Investing | 3,862.5 | 0.0 | -4,602.4 | -6,684.4 | -3,613.0 | -3,568.7 | -2,619.1 | -2,969.1 | -2,097.6 | -1,253.4 | -742.6 | -487.9 | -564.7 | -250.4 | -13.1 | 104.4 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 39.4 | -18.0 | -21.3 | -27.5 | -25.3 | -26.9 | -17.3 | -260.4 | -15.3 | -11.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 15.3 | 11.0 | |
| Investments | 1,400.3 | -773.6 | -643.4 | -585.5 | -446.2 | -1,521.6 | -195.0 | -101.8 | -675.1 | -14.0 | |
| Sales of Investment | -574.3 | 308.6 | 278.3 | 261.6 | 196.6 | 903.5 | 45.2 | 32.3 | 166.6 | 236.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,903.1 | -803.4 | -685.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,573.6 | -1,311.9 | -462.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -102.7 | 0.0 | 1,674.7 | -954.8 | -450.3 | -1,874.4 | -2,238.0 | -1,542.0 | -1,051.4 | -2,008.2 | -1,092.8 | -685.1 | -585.1 | -670.1 | -110.2 | -181.1 | |
| Debt Issued | 234.4 | -32.9 | 3,349.3 | 531.5 | 3.6 | 821.3 | 3,120.9 | 1,685.3 | 2,079.8 | 2,322.5 | 1,243.9 | 787.4 | 592.4 | 528.6 | 214.9 | 400.0 | |
| Issuance of Common Stock | -15.2 | 0.0 | 0.0 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 192.2 | 0.0 | 0.0 | 0.0 | 0.0 | 872.7 | 22.5 | 0.0 | |
| Repurchase of Common Stock | -19.9 | -14.4 | -6.9 | -5.5 | -3.8 | -53.3 | -61.4 | -20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.3 | -23.8 | 0.0 | |
| Dividends Paid | -84.1 | 0.0 | -83.9 | -83.4 | -70.7 | -57.0 | -49.8 | -45.5 | -35.9 | -24.7 | -18.3 | -11.4 | -2.8 | -2.1 | -4.9 | -4.8 | |
| Other Financing Activities | 2,096.9 | 0.0 | 3,593.2 | 4,204.5 | 3,620.3 | 8,560.3 | 4,339.0 | 4,048.6 | 3,440.8 | 3,022.3 | 1,903.0 | 1,068.3 | 1,069.9 | 0.0 | 0.0 | -26.1 | |
| Cash from Financing | 1,925.5 | 0.0 | 5,177.0 | 3,155.4 | 3,095.6 | 6,575.6 | 1,989.8 | 2,440.4 | 2,545.6 | 989.5 | 791.9 | 371.8 | 481.9 | 129.2 | -116.4 | -212.0 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -75.1 | 49.9 | |
| Debt Issued | 68.9 | -115.9 | 45.8 | -251.8 | 24.8 | 14.2 | -336.7 | 544.5 | -15.0 | 84.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.0 | -0.5 | -19.0 | -0.7 | -0.6 | 0.0 | 0.0 | -0.5 | -0.4 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | -21.0 | -21.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 257.0 | 605.0 | 1,557.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.9 | 508.9 | 1,586.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,455.2 | 1,205.6 | 1,053.0 | -2,924.2 | 140.1 | 3,434.7 | -195.0 | -57.9 | 596.0 | -137.3 | 133.0 | -21.0 | 43.7 | -6.9 | -16.4 | 22.0 | |
| Closing Cash Balance | 2,377.9 | 3,435.9 | 2,230.3 | 1,177.4 | 4,101.5 | 3,961.4 | 526.7 | 721.7 | 779.6 | 183.6 | 321.0 | 187.9 | 208.9 | 165.3 | 172.2 | 188.6 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 275.6 | -888.7 | 442.8 | 602.8 | 455.2 | -328.4 | 476.0 | -921.8 | -681.0 | 1,013.7 | |
| Closing Cash Balance | 3,265.6 | 2,990.0 | 3,878.7 | 3,435.9 | 2,833.2 | 2,377.9 | 2,706.4 | 2,230.3 | 3,152.1 | 3,833.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 247.7 | 807.3 | 400.1 | 540.6 | 634.3 | 388.1 | 392.1 | 447.0 | 94.4 | 109.6 | 72.9 | 89.2 | 121.1 | 108.4 | 111.1 | 120.0 | |
| Real Free Cash Flow | 204.3 | 766.4 | 358.3 | 501.0 | 609.3 | 369.3 | 370.9 | 429.4 | 74.9 | 98.6 | 65.5 | 83.9 | 117.1 | 104.0 | 106.0 | 116.0 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 442.6 | 243.7 | -43.0 | 472.5 | 96.0 | 58.8 | 180.0 | -180.9 | 106.6 | -121.6 | |
| Real Free Cash Flow | 431.7 | 232.7 | -53.6 | 462.9 | 85.6 | 48.2 | 169.6 | -193.2 | 96.5 | -130.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.5 | 11.9 | 10.8 |
| P/S | 2.5 | 4.8 | 2.2 |
| P/B | 1.1 | 1.2 | 1.1 |
| P/FCF | 6.9 | 15.3 | 7.7 |
| Market cap | $6.7 | $20.8 |
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 % | 5.9 % | 0 % |
| Debt to Income | 393.9 % | 373.4 % | 0 % |
| Debt to Free cash flow | 235.5 % | 24.1 % | 0 % |
| Interest expense percentage | 159.9 % | 56.5 % | 396.7 % |
| Current ratio | 204.1 | 1870.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.4 % | 7 % | 0 % |
| ROA | 1.1 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 819,513.7 | 179069.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.9 % | 96.4 % | 71 % |
| Operating margin | 26.7 % | 52 % | 26.2 % |
| Net margin | 22 % | 26.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 11.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 77.7 mil | 58.0 mil |
| Employee count | 3.6 tis | 1.5 tis |
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