Renasant Corporation
RNST
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Společnost Renasant Corporation působí jako bankovní holdingová společnost pro společnost Renasant Bank, která poskytuje řadu finančních služeb, služeb v oblasti správy majetku, svěřeneckých služeb a pojištění maloobchodním a komerčním zákazníkům. Působí ve třech segmentech: komunitní banky, pojišťovnictví a správa majetku. Segment bank Společenství nabízí služby šekových a spořicích účtů, podnikatelských a osobních půjček, půjček na základě aktiv a leasingu zařízení, jakož i služby bezpečných depozitních a nočních depozitních zařízení. Zajišťuje také komerční, finanční a zemědělské půjčky, financování a leasing zařízení_x0096_ nemovitostí1-4 rodinné hypotéky, nemovitostí_x0096_komerční hypotéky, nemovitostí_x0096_stavebních úvěrů na výstavbu rodinných domů, nemovitostí pro více rodin a komerčních projektů, splátkových úvěrů fyzickým osobám a prozatímních stavebních úvěrů, jakož i bankomatů, online a mobilního bankovnictví, call centra a služeb správy pokladny. Segment pojišťoven poskytuje služby pojišťoven, jako jsou komerční a osobní pojistné produkty prostřednictvím pojišťoven. Segment správy majetku nabízí řadu služeb správy majetku a svěřeneckých služeb, včetně správy a správy svěřenských účtů, jako jsou osobní a firemní požitkové účty a uschovatelské účty, jakož i účetnictví a peněžní řízení pro svěřenské účty; anuity, vzájemné fondy a další investiční služby prostřednictvím zprostředkovatele-obchodníka třetí strany; a kvalifikované penzijní plány, IRA, plány zaměstnaneckých požitků, osobní trusty a majetkové poměry. K 31. prosinci 2021 společnost provozovala síť 189 bankovních, úvěrových a hypotečních kanceláří se sídlem v Alabamě, Floridě, Georgii, Mississippi, Severní Karolíně, Jižní Karolíně a Tennessee; 150 plnohodnotných poboček a 11 poboček s omezenými službami; 173 bankomatů a 38 interaktivních bankomatů. Společnost Renasant Corporation byla založena v roce 1904 a sídlí v Tupelo v Mississippi.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2200
Založení
1992-04-24
Podobné společnosti
$ 17.54
- $ 0.10
$ 46.89
- $ 0.17
$ 56.55
- $ 0.30
$ 69.81
- $ 0.67
$ 31.86
- $ 0.64
$ 40.15
- $ 0.12
$ 57.11
- $ 0.45
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 | 1,345.0 | 1,444.1 | 1,038.0 | 631.8 | 630.6 | 651.0 | 660.3 | 597.3 | 540.5 | 469.0 | 438.2 | 350.0 | 283.2 | 229.2 | 202.0 | 188.4 | 158.8 | |
| Cost of Revenues | 565.7 | 565.7 | 384.9 | -165.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.4 | 0.0 | 0.0 | 0.0 | -0.3 | -3.1 | |
| Gross Profit | 779.3 | 878.4 | 653.2 | 797.3 | 630.6 | 651.0 | 660.3 | 597.3 | 540.5 | 469.0 | 438.4 | 349.6 | 283.2 | 229.2 | 202.0 | 188.6 | 161.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 376.4 | 362.1 | 351.2 | 255.2 | 259.6 | 265.0 | 259.0 | 254.5 | 145.7 | 166.2 | |
| Cost of Revenues | 130.5 | 138.0 | 206.4 | 90.9 | 95.1 | 99.0 | 98.5 | 92.3 | 0.0 | 0.0 | |
| Gross Profit | 246.0 | 224.1 | 144.9 | 164.3 | 164.5 | 166.0 | 160.5 | 162.2 | 145.7 | 166.2 |
| 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 | 296.5 | 276.0 | 323.4 | 323.1 | 270.5 | 232.9 | 201.0 | 190.2 | 159.2 | 126.5 | 107.7 | 89.7 | 73.4 | 65.3 | |
| Depreciation & Amortization | 16.2 | 16.2 | 32.3 | 20.3 | 5.1 | 6.0 | 7.1 | 8.1 | 7.2 | 6.5 | 6.7 | 6.1 | 5.6 | 2.9 | 1.4 | 1.7 | 2.0 | |
| Total Operating Expenses | 552.5 | 651.7 | 408.2 | 631.8 | 29.1 | -428.2 | -556.8 | -381.2 | -286.5 | 7.2 | 4.4 | 4.4 | 4.5 | 5.5 | 4.2 | 4.3 | 3.8 | |
| Operating Income | 226.7 | 226.7 | 245.0 | 195.9 | 271.8 | 222.8 | 103.5 | 216.1 | 254.0 | 196.0 | 160.3 | 121.3 | 112.2 | 75.4 | 65.8 | 79.1 | 114.5 |
| 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 | 74.9 | 72.9 | ||
| Depreciation & Amortization | 3.0 | 1.4 | 3.4 | 8.4 | 8.5 | 7.8 | 7.9 | 8.1 | 8.5 | 8.4 | ||
| Total Operating Expenses | 149.1 | 148.9 | 142.2 | 112.4 | 114.7 | 68.6 | 112.0 | 112.9 | -113.8 | -113.0 | ||
| Operating Income | 96.8 | 75.3 | 2.7 | 52.0 | 49.8 | 97.4 | 48.5 | 49.3 | 31.9 | 53.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,262.3 | 1,262.3 | 887.8 | 797.3 | 541.8 | 468.7 | 498.1 | 542.6 | 461.9 | 374.8 | 329.1 | 263.0 | 226.4 | 180.6 | 159.3 | 170.5 | 165.3 | |
| Interest Expense | 458.3 | 458.3 | 375.6 | 278.0 | 60.5 | 44.7 | 71.3 | 98.5 | 65.3 | 37.9 | 28.1 | 21.4 | 23.8 | 23.4 | 26.0 | 41.4 | 60.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -18.7 | -60.5 | 0.0 | 0.0 | 0.0 | -65.3 | -36.2 | -24.5 | -21.6 | -26.3 | -29.6 | -32.3 | -44.5 | -67.8 | |
| IBT | 226.7 | 226.7 | 245.0 | 177.2 | 211.3 | 222.8 | 103.5 | 216.1 | 188.6 | 159.9 | 135.8 | 99.8 | 85.9 | 45.7 | 33.5 | 34.7 | 46.7 | |
| Income Tax Expense | 45.5 | 45.5 | 49.5 | 32.5 | 45.2 | 46.9 | 19.8 | 48.2 | 41.7 | 67.7 | 44.8 | 31.8 | 26.3 | 12.3 | 6.8 | 9.0 | 15.0 | |
| Net Income | 181.3 | 181.3 | 195.5 | 144.7 | 166.1 | 175.9 | 83.7 | 167.9 | 146.9 | 92.2 | 90.9 | 68.0 | 59.6 | 33.5 | 26.6 | 25.6 | 31.7 |
| 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 | 346.9 | 351.1 | 343.9 | 220.3 | 225.3 | 229.0 | 220.2 | 213.2 | 210.4 | 206.3 | ||
| Interest Expense | 119.5 | 127.6 | 125.0 | 86.1 | 92.5 | 98.0 | 95.2 | 89.9 | 84.5 | 78.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | 0.0 | ||
| IBT | 96.8 | 75.3 | 2.7 | 52.0 | 49.8 | 97.4 | 48.5 | 49.3 | 31.9 | 53.2 | ||
| Income Tax Expense | 17.9 | 15.5 | 1.6 | 10.4 | 5.0 | 24.9 | 9.7 | 9.9 | 3.8 | 10.9 | ||
| Net Income | 78.9 | 59.8 | 1.0 | 41.5 | 44.7 | 72.5 | 38.8 | 39.4 | 28.1 | 41.8 |
| 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 | $2.58 | $2.98 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | $1.23 | $1.06 | $1.02 | $1.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.56 | $2.96 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | $1.22 | $1.06 | $1.02 | $1.38 | |
| Shares Outstanding | 94.5 | 94.5 | 59.4 | 56.1 | 55.8 | 56.1 | 56.3 | 58.0 | 52.5 | 46.9 | 41.7 | 36.0 | 31.5 | 27.3 | 25.1 | 25.1 | 22.8 | |
| Diluted Shares Outstanding | 95.2 | 95.2 | 59.7 | 56.4 | 56.1 | 56.1 | 56.5 | 58.2 | 52.6 | 47.0 | 42.0 | 36.2 | 31.8 | 27.5 | 25.2 | 25.2 | 23.0 |
| 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 | $0.50 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.74 | ||
| Shares Outstanding | 94.5 | 94.6 | 94.6 | 63.7 | 63.6 | 61.2 | 56.3 | 56.2 | 56.1 | 56.1 | ||
| Diluted Shares Outstanding | 95.2 | 95.3 | 95.1 | 64.0 | 64.1 | 61.6 | 56.7 | 56.5 | 56.1 | 56.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 851.9 | 1,092.0 | 801.4 | 576.0 | 1,878.0 | 633.2 | 414.9 | 569.1 | 281.5 | 306.2 | 211.6 | 161.6 | 246.6 | 132.4 | 209.0 | 292.7 | |
| Short Term Investments | 749.7 | 831.0 | 923.3 | 1,533.9 | 2,386.7 | 1,343.5 | 1,290.6 | 1,250.8 | 671.5 | 674.2 | 646.8 | 553.6 | 501.3 | 356.3 | 463.9 | 603.7 | |
| Total Cash & ST Investments | -851.9 | 1,923.0 | 1,130.0 | 2,109.9 | 4,264.6 | 1,976.7 | 1,705.5 | 1,819.9 | 952.9 | 980.5 | 858.4 | 715.2 | 747.9 | 488.7 | 209.0 | 292.7 | |
| Accounts Receivable | 105.7 | 87.2 | 113.5 | 115.0 | 76.1 | 78.4 | 85.7 | 65.0 | 57.4 | 49.3 | 36.0 | 10.4 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Inventory | 746.2 | 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 | 0.0 | |
| Other Current Assets | 915.7 | 0.0 | 0.0 | -497.5 | 0.0 | 0.0 | 0.0 | 8,564.0 | 7,290.0 | 5,939.5 | 5,283.1 | 3,684.7 | 3,679.1 | 2,757.9 | 2,949.8 | 2,926.9 | |
| Total Current Assets | 915.7 | 2,010.3 | 1,130.0 | 1,727.5 | 4,340.8 | 2,055.1 | 1,791.2 | 10,448.9 | 8,300.3 | 6,969.2 | 6,177.5 | 4,410.3 | 4,427.1 | 3,246.9 | 3,158.8 | 3,219.6 |
| 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 | 1,083.8 | 1,378.6 | 1,091.3 | 1,092.0 | 1,275.6 | 851.9 | 844.4 | 801.4 | 741.2 | 946.9 | |
| Short Term Investments | 9.8 | 22.0 | 1,002.1 | 831.0 | 764.8 | 749.7 | 764.5 | 923.3 | 909.1 | 950.9 | |
| Total Cash & ST Investments | 1,093.6 | 1,400.6 | 2,093.4 | 1,923.0 | 2,040.5 | 1,601.6 | 1,608.9 | 1,724.6 | 1,650.3 | 1,897.8 | |
| Accounts Receivable | 77.5 | 92.6 | 85.9 | 87.2 | 100.6 | 105.7 | 110.5 | 0.0 | 120.7 | 122.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -865.8 | -804.0 | -1,003.4 | |
| Other Current Assets | 0.0 | 1,330.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,171.1 | 2,823.4 | 2,179.3 | 2,010.3 | 2,141.1 | 1,707.3 | 1,719.4 | 1,838.1 | 1,771.0 | 2,020.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 281.0 | 279.8 | 283.2 | 283.6 | 293.1 | 300.5 | 309.7 | 209.2 | 183.3 | 179.2 | 169.1 | 113.7 | 101.5 | 66.8 | 54.5 | 51.4 | |
| Goodwill | 991.7 | 988.9 | 991.7 | 1,015.9 | 939.7 | 939.7 | 939.7 | 932.9 | 611.0 | 470.5 | 445.9 | 274.7 | 276.1 | 184.9 | 184.9 | 184.9 | |
| Intangible Assets | 88.5 | 87.1 | 18.8 | 84.4 | 113.1 | 93.1 | 90.5 | 93.1 | 63.8 | 50.4 | 28.8 | 22.6 | 28.2 | 6.1 | 192.5 | 191.9 | |
| Long-Term Investments | 933.9 | 13,968.3 | 2,144.7 | 2,858.0 | 2,802.7 | 1,343.5 | 1,290.6 | 1,250.8 | 671.5 | 1,030.5 | 1,105.2 | 983.7 | 913.3 | 674.1 | 796.3 | 737.3 | |
| Other Long-Term Assets | 581.6 | 700.5 | 0.0 | -2,942.4 | -4,148.6 | -2,613.8 | -2,630.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 97.2 | |
| Total Long-Term Assets | 16,594.7 | 16,024.6 | 3,438.4 | 1,299.5 | 4,148.6 | 2,613.8 | 2,630.5 | 2,486.0 | 1,529.6 | 1,730.7 | 1,749.0 | 1,394.8 | 1,319.2 | 931.8 | 1,043.2 | 1,077.8 | |
| Total Assets | 17,510.4 | 18,034.9 | 17,360.5 | 16,988.2 | 16,810.3 | 14,929.7 | 13,400.5 | 12,934.9 | 9,830.0 | 8,699.9 | 7,935.7 | 5,804.5 | 5,746.3 | 4,636.1 | 4,201.3 | 3,944.0 |
| 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 | 471.2 | 465.1 | 279.0 | 279.8 | 280.6 | 281.0 | 282.2 | 283.2 | 284.4 | 286.0 | |
| Goodwill | 1,411.7 | 1,419.8 | 988.9 | 988.9 | 988.9 | 991.7 | 991.7 | 991.7 | 1,011.7 | 1,013.0 | |
| Intangible Assets | 220.5 | 163.8 | 85.9 | 87.1 | 87.2 | 88.5 | 89.2 | 110.5 | 90.2 | 87.4 | |
| Long-Term Investments | 22,491.9 | 22,063.1 | 14,093.7 | 13,968.3 | 13,768.9 | 13,740.3 | 13,579.5 | 2,144.7 | 2,154.7 | 2,224.0 | |
| Other Long-Term Assets | 959.7 | -22,063.1 | 644.6 | 700.5 | 692.2 | 701.7 | 683.8 | -147.9 | -3,541.0 | -103.0 | |
| Total Long-Term Assets | 25,555.1 | 2,048.6 | 16,092.1 | 16,024.6 | 15,817.8 | 15,803.1 | 15,626.3 | 3,530.1 | 3,541.0 | 3,610.4 | |
| Total Assets | 26,726.2 | 26,625.0 | 18,271.4 | 18,034.9 | 17,958.8 | 17,510.4 | 17,345.7 | 17,360.5 | 17,182.1 | 17,224.3 |
| 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 | 232.7 | 108.0 | 300.0 | 712.2 | 13.9 | 21.3 | 480.0 | 380.0 | 83.0 | 100.0 | 400.0 | 32.4 | 2.3 | 5.3 | 11.5 | 15.4 | |
| Other Current Liabilities | 3,539.5 | 14,572.6 | 7.6 | 0.0 | -13.9 | 0.0 | -480.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 3,772.2 | 14,680.6 | 307.6 | 712.2 | 13.9 | 21.3 | 480.0 | 380.0 | 83.0 | 100.0 | 400.0 | 32.4 | 2.3 | 5.3 | 11.5 | 15.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 606.1 | 405.3 | 108.0 | 108.0 | 108.7 | 232.7 | 108.1 | 300.0 | 107.7 | 257.3 | |
| Other Current Liabilities | 21,424.6 | 21,582.6 | 14,772.1 | 14,572.6 | 14,509.8 | 14,255.2 | 14,237.2 | -300.0 | -107.7 | -257.3 | |
| Current Liabilities | 22,030.6 | 21,988.0 | 14,880.1 | 14,680.6 | 14,618.5 | 14,488.0 | 14,345.3 | 300.0 | 107.7 | 257.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 428.7 | 430.6 | 429.4 | 428.1 | 471.2 | 475.0 | 376.5 | 263.6 | 207.5 | 202.5 | 148.2 | 156.4 | 169.6 | 159.5 | 243.2 | 301.1 | |
| Capital Leases | 0.0 | 0.0 | 44.8 | 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 | |
| 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 | 15,155.7 | 15,356.6 | 15,063.2 | 14,852.2 | 14,600.5 | 475.0 | 11,274.5 | 10,891.0 | 8,315.0 | 7,467.0 | 6,891.1 | 5,092.9 | 5,080.6 | 4,137.9 | 3,713.0 | 3,501.7 |
| 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 | 558.9 | 557.0 | 433.3 | 430.6 | 433.2 | 428.7 | 428.0 | 429.4 | 427.4 | 429.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.2 | 0.0 | 0.0 | |
| Total Liabilities | 22,900.4 | 22,846.1 | 15,544.3 | 15,356.6 | 15,300.8 | 15,155.7 | 15,023.4 | 15,063.2 | 14,948.3 | 15,015.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 296.5 | 332.4 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | 250.0 | 225.5 | 206.5 | 163.3 | 163.3 | 133.6 | 133.6 | 133.6 | |
| Retained Earnings | 1,005.1 | 1,093.9 | 952.1 | 857.7 | 741.6 | 615.8 | 617.4 | 500.7 | 397.4 | 337.5 | 276.3 | 232.9 | 194.8 | 180.6 | 171.1 | 162.5 | |
| Comprehensive Income | -154.1 | -142.6 | -154.3 | -209.0 | -10.4 | 25.1 | 0.8 | -17.9 | -10.5 | -15.9 | -9.5 | -7.6 | -12.0 | -8.5 | -8.1 | -16.4 | |
| Total Common Equity | 2,354.7 | 2,678.3 | 2,297.4 | 2,136.0 | 2,209.9 | 2,132.6 | 2,126.0 | 2,043.9 | 1,515.0 | 1,232.9 | 1,044.6 | 711.7 | 665.7 | 498.2 | 488.3 | 442.3 |
| 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 | 488.6 | 488.6 | 332.4 | 332.4 | 332.4 | 296.5 | 296.5 | 296.5 | 296.5 | 296.5 | |
| Retained Earnings | 1,139.6 | 1,101.0 | 1,121.1 | 1,093.9 | 1,063.3 | 1,005.1 | 978.9 | 952.1 | 937.1 | 907.3 | |
| Comprehensive Income | -101.2 | -114.0 | -121.6 | -142.6 | -129.1 | -154.1 | -156.9 | -154.3 | -199.3 | -191.5 | |
| Total Common Equity | 3,825.8 | 3,778.9 | 2,727.1 | 2,678.3 | 2,658.1 | 2,354.7 | 2,322.4 | 2,297.4 | 2,233.8 | 2,208.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 661.4 | 538.6 | 729.4 | 1,140.4 | 485.2 | 475.0 | 856.5 | 643.6 | 290.5 | 302.5 | 548.2 | 156.4 | 169.6 | 159.5 | 254.7 | 316.4 | |
| Book Value | 2,354.7 | 2,678.3 | 2,297.4 | 2,136.0 | 2,209.9 | 14,454.7 | 2,126.0 | 2,043.9 | 1,515.0 | 1,232.9 | 1,044.6 | 711.7 | 665.7 | 498.2 | 488.3 | 442.3 |
| 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 | 3,825.8 | 3,778.9 | 2,727.1 | 2,678.3 | 2,658.1 | 2,354.7 | 2,322.4 | 2,297.4 | 2,233.8 | 2,208.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 148.2 | 181.3 | 195.5 | 144.7 | 166.1 | 175.9 | 83.7 | 167.6 | 146.9 | 92.2 | 90.9 | 68.0 | 59.6 | 33.5 | 26.6 | 25.6 | 31.7 | |
| Depreciation & Amortization | 32.9 | 16.2 | 32.3 | 35.2 | 42.7 | 47.4 | 34.6 | 8.2 | 3.5 | 4.8 | 3.1 | 6.0 | 8.1 | 9.1 | 7.7 | 4.8 | 9.5 | |
| Stock-Based Compensation | 14.2 | 17.7 | 13.9 | 13.7 | 11.5 | 10.1 | 10.6 | 10.2 | 7.3 | 5.3 | 3.1 | 4.4 | 3.9 | 4.8 | 1.4 | 0.6 | 0.8 | |
| Change Working Capital | -28.0 | -18.1 | -22.9 | -28.0 | -35.9 | -63.7 | -32.1 | -11.6 | 2.1 | -19.2 | -3.7 | 17.3 | 30.3 | 101.2 | 150.9 | 116.2 | 63.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 40.4 | 72.6 | -94.0 | -12.1 | 387.3 | -38.3 | -0.8 | -30.8 | -98.8 | 80.5 | 59.3 | 143.2 | 13.5 | 5.0 | 9.2 | 8.4 | -14.4 | |
| Cash from Operations | 196.1 | 0.0 | 0.0 | 148.6 | 574.0 | 142.7 | 82.2 | 163.6 | 77.4 | 201.6 | 163.8 | 252.6 | 124.7 | 153.3 | 177.7 | 153.1 | 100.5 |
| 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 | 78.9 | 59.8 | 1.0 | 41.5 | 44.7 | 72.5 | 38.8 | 39.4 | 28.1 | 41.8 | |
| Depreciation & Amortization | 3.0 | 1.4 | 3.4 | 8.4 | 8.5 | 7.8 | 7.9 | 8.1 | 8.5 | 8.4 | |
| Stock-Based Compensation | 4.2 | 5.4 | 4.3 | 3.8 | 3.2 | 3.3 | 3.4 | 4.0 | 3.5 | 3.4 | |
| Change Working Capital | 5.2 | 2.6 | -46.5 | 25.8 | -13.0 | 12.9 | -27.1 | 4.4 | -20.2 | 14.9 | |
| 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 | 10.0 | 69.7 | -38.0 | 25.7 | 46.5 | -76.4 | -71.5 | 7.4 | 84.4 | 12.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.4 | 79.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.1 | 0.0 | -13.6 | -21.6 | -14.8 | -20.5 | -28.3 | -35.0 | -22.4 | -13.0 | -13.6 | -25.2 | -22.2 | -8.1 | -17.6 | -6.3 | -11.8 | |
| Acquisitions | -427.6 | 261.5 | 55.3 | 0.0 | -120.9 | 919.9 | -1,233.2 | -0.3 | 153.5 | 41.7 | 25.3 | 24.8 | 0.0 | 170.0 | -0.5 | 147.7 | 337.1 | |
| Investments | -64.6 | -1,201.1 | -174.2 | -11.9 | -804.9 | -2,160.1 | -515.7 | -492.0 | -686.9 | -210.2 | -155.4 | -216.1 | -280.2 | -233.2 | -287.4 | -295.0 | -530.7 | |
| Sales of Investment | 384.3 | 997.8 | 368.2 | 748.0 | 453.0 | 636.7 | 482.9 | 474.8 | 163.1 | 680.7 | 281.8 | 265.6 | 217.4 | 206.5 | 409.0 | 333.5 | 414.6 | |
| Other Investing Activities | 9.3 | 0.0 | 0.0 | -769.8 | -1,556.0 | -36.0 | 28.7 | -453.4 | -105.9 | -424.0 | -490.1 | -296.5 | -117.9 | -192.4 | -300.4 | -44.2 | 120.6 | |
| Cash from Investing | -373.0 | 0.0 | 0.0 | -55.4 | -2,043.7 | -660.0 | -1,265.5 | -505.9 | -498.6 | 75.1 | -352.0 | -247.4 | -202.8 | -57.2 | -196.8 | 135.5 | 329.8 |
| 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 | -19.8 | -15.3 | -10.2 | -4.8 | -3.2 | -3.6 | -3.5 | -3.3 | -5.2 | -4.0 | |
| Acquisitions | -261.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.5 | -244.1 | |
| Investments | -142.1 | -112.9 | -770.3 | -175.8 | -113.6 | -8.0 | -5.7 | -47.0 | -2.3 | -9.6 | |
| Sales of Investment | 186.1 | 117.0 | 795.1 | 56.8 | 48.5 | 49.4 | 46.8 | 223.5 | 50.9 | 63.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 9.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -144.6 | -184.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -476.6 | 0.0 | 0.0 | -407.3 | -32.4 | -202.9 | -0.2 | -35.4 | -0.8 | -170.2 | -47.2 | -308.8 | -13.6 | -8.1 | -86.7 | -72.6 | -326.5 | |
| Debt Issued | 451.1 | 538.6 | -190.8 | -3.6 | 687.6 | 213.1 | -381.4 | 248.2 | 353.9 | 158.3 | -198.5 | 700.6 | 0.4 | 18.2 | -8.5 | 10.9 | 643.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.8 | |
| Repurchase of Common Stock | 0.0 | -13.3 | 0.0 | 0.0 | 0.0 | -21.3 | -24.6 | -62.9 | -7.1 | 0.0 | 272.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | |
| Dividends Paid | -50.4 | 0.0 | 0.0 | -50.3 | -50.0 | -50.0 | -50.1 | -50.9 | -43.6 | -34.4 | -29.7 | -24.6 | -21.5 | -19.3 | -17.1 | -17.1 | -15.7 | |
| Other Financing Activities | -7.6 | 0.0 | 0.0 | 589.8 | 250.0 | 2,036.3 | 1,476.5 | 337.3 | 760.4 | -96.8 | 2.8 | 378.1 | 28.1 | 45.5 | 46.3 | -282.6 | 0.0 | |
| Cash from Financing | 81.9 | 0.0 | 0.0 | 132.2 | 167.6 | 1,762.1 | 1,401.6 | 188.1 | 708.8 | -301.5 | 282.8 | 44.8 | -6.9 | 18.1 | -57.5 | -372.3 | -286.2 |
| 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 | 197.2 | -149.6 | |
| Debt Issued | 1,164.9 | 202.6 | 421.0 | 2.7 | -3.3 | -119.5 | 125.3 | -193.2 | 391.6 | -2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -12.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.3 | 61.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.3 | -100.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -95.0 | -21.3 | 290.7 | 225.4 | -1,302.0 | 1,244.8 | 218.3 | -154.2 | 287.7 | -24.8 | 94.7 | 50.0 | -85.1 | 114.2 | -76.6 | -83.7 | 144.1 | |
| Closing Cash Balance | 851.9 | 1,070.7 | 1,092.0 | 801.4 | 576.0 | 1,878.0 | 633.2 | 414.9 | 569.1 | 281.5 | 306.2 | 211.6 | 161.6 | 246.6 | 132.4 | 209.0 | 292.7 |
| 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 | -13.1 | -294.8 | 287.3 | -0.7 | -183.6 | 423.7 | 7.5 | 43.0 | 60.2 | -205.7 | |
| Closing Cash Balance | 1,070.7 | 1,083.8 | 1,378.6 | 1,091.3 | 1,092.0 | 1,275.6 | 851.9 | 844.4 | 801.4 | 741.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 180.0 | 237.8 | 115.8 | 126.9 | 559.2 | 122.1 | 54.0 | 128.7 | 55.0 | 188.5 | 150.2 | 227.5 | 102.5 | 145.2 | 160.1 | 146.8 | 88.7 | |
| Real Free Cash Flow | 165.8 | 220.0 | 101.9 | 113.2 | 547.7 | 112.1 | 43.4 | 118.5 | 47.8 | 183.2 | 147.1 | 223.0 | 98.6 | 140.5 | 158.8 | 146.2 | 87.9 |
| 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 | 87.3 | 120.1 | -87.5 | 101.3 | 88.9 | 17.7 | -52.6 | 61.8 | 95.2 | 75.6 | |
| Real Free Cash Flow | 83.1 | 114.7 | -91.8 | 97.6 | 85.6 | 14.4 | -55.9 | 57.8 | 91.7 | 72.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.3 | 17.9 | 10.8 |
| P/S | 2.5 | 3.3 | 2.2 |
| P/B | 0.9 | 1 | 1.1 |
| P/FCF | 16.3 | -23 | 7.7 |
| Market cap | $3.3 | $15.9 |
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 % | 4.5 % | 0 % |
| Debt to Income | 642.6 % | 807.8 % | 0 % |
| Debt to Free cash flow | 572.2 % | 39.2 % | 0 % |
| Interest expense percentage | 202.1 % | 60.8 % | 396.7 % |
| Current ratio | 0.1 | 156.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.7 % | 6.2 % | 0 % |
| ROA | 0.7 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 611,370.9 | 817546.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.9 % | 98.4 % | 71 % |
| Operating margin | 16.9 % | 38.8 % | 26.2 % |
| Net margin | 13.5 % | 20 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 39.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 95.2 mil | 45.3 mil |
| Employee count | 2.2 tis | 1.2 tis |
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