Ostatní
Návod 
Stifel Financial Corp.
SF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.3B
Obrat
6B
Zisk
1B
Aktiva
42B
Dluh
3B
ROE
0%
ROA
0%
PE
11
PS
1
Cena 1R
73-135
⌀ Cena
109.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
02-03-2026
Profil
Stifel Financial Corp., finanční služby a bankovní holdingová společnost, poskytuje retailové a institucionální řízení majetku a služby investičního bankovnictví jednotlivým investorům, korporacím, obcím a institucím ve Spojených státech, Velké Británii, zbytku Evropy a Kanadě. Působí ve třech segmentech: Globální management majetku, Institucionální skupina a další. Společnost poskytuje služby soukromým zákazníkům, včetně služeb v oblasti transakcí s cennými papíry a finančního plánování; prodeje akcií a pevných příjmů, obchodování a výzkum a komunální finanční služby; služby investičního bankovnictví, jako jsou fúze a akvizice, veřejné nabídky a soukromé umisťování; a služby retailového a komerčního bankovnictví zahrnující programy osobních a komerčních půjček, jakož i vkladové účty. Podílí se také na poskytování a správě úpisů v oblasti podnikových a veřejných financí a nabízí finanční poradenství a služby zprostředkování obchodů s cennými papíry. Společnost byla založena v roce 1890 a sídlí v St. Louis v Missouri.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
8887
Založení
1983-07-19
Podobné společnosti
$ 312.09
+ $ 5.32
$ 182.29
+ $ 1.96
$ 55.17
+ $ 0.66
$ 39.21
- $ 0.07
$ 18.99
+ $ 0.38
$ 188.57
- $ 0.96
$ 45.39
+ $ 0.16
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 | 6,297.8 | 6,297.8 | 5,888.9 | 4,290.6 | 4,333.7 | 4,605.3 | 3,696.1 | 3,293.0 | 2,982.9 | 2,882.3 | 2,531.2 | 2,289.1 | 2,171.9 | 1,936.2 | 1,581.8 | 1,416.6 | 1,382.0 | |
| Cost of Revenues | 846.5 | 846.5 | 1,006.8 | 864.7 | 2,586.2 | 3,456.3 | 2,846.3 | 2,546.5 | 2,308.3 | 2,479.3 | 2,249.0 | 1,774.1 | 1,774.1 | 1,651.3 | 1,275.0 | 1,175.3 | 1,286.0 | |
| Gross Profit | 5,451.3 | 5,451.3 | 4,882.1 | 3,425.9 | 1,747.5 | 1,148.9 | 849.8 | 746.6 | 674.6 | 403.0 | 282.2 | 514.9 | 397.7 | 285.0 | 306.8 | 241.2 | 96.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,752.9 | 1,618.8 | 1,473.9 | 1,452.2 | 1,576.4 | 1,459.6 | 1,450.9 | 1,401.9 | 1,390.1 | 1,265.7 | |
| Cost of Revenues | 192.3 | 213.5 | 215.1 | 225.6 | 240.1 | 256.5 | 250.3 | 259.9 | 257.9 | 231.6 | |
| Gross Profit | 1,560.6 | 1,405.3 | 1,258.8 | 1,226.6 | 1,336.4 | 1,203.1 | 1,200.6 | 1,142.0 | 1,132.2 | 1,034.0 |
| 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 | 2,554.6 | 2,586.2 | 2,820.3 | 2,279.3 | 1,978.1 | 1,770.8 | 1,958.9 | 1,726.0 | 1,568.9 | 1,403.9 | 1,311.4 | 1,023.9 | 1,003.1 | 1,126.1 | |
| Depreciation & Amortization | 148.6 | 62.4 | 86.0 | 81.5 | 70.2 | 63.8 | 60.5 | 54.4 | 40.5 | 44.6 | 57.6 | 47.1 | 41.6 | 46.1 | 35.0 | 33.6 | 29.4 | |
| Total Operating Expenses | 4,580.2 | 4,580.2 | 3,953.7 | 3,617.3 | 340.5 | -3,538.2 | -3,044.9 | -2,695.5 | -2,278.5 | 2,657.0 | 2,433.0 | 2,190.0 | 1,918.0 | 1,788.0 | 1,364.0 | 1,255.0 | 1,382.0 | |
| Operating Income | 871.1 | 871.1 | 928.4 | 769.9 | 979.0 | 1,067.1 | 651.2 | 597.5 | 704.4 | 339.6 | 209.5 | 187.0 | 329.0 | 220.7 | 259.3 | 164.0 | 13.0 |
| 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 | 674.4 | 613.3 | ||
| Depreciation & Amortization | 86.2 | 21.1 | 20.8 | 20.4 | 20.8 | 21.0 | 22.7 | 21.5 | 24.5 | 19.0 | ||
| Total Operating Expenses | 1,252.7 | 1,119.2 | 1,045.0 | 1,163.3 | 1,070.2 | 986.5 | 973.7 | 923.3 | 881.4 | 878.5 | ||
| Operating Income | 307.9 | 286.0 | 213.8 | 63.4 | 266.2 | 216.7 | 226.9 | 218.7 | 250.8 | 155.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,903.6 | 1,903.6 | 2,016.5 | 1,955.7 | 1,099.1 | 548.4 | 523.8 | 724.9 | 646.4 | 454.4 | 294.3 | 179.1 | 186.0 | 142.5 | 109.8 | 89.5 | 65.3 | |
| Interest Expense | 817.8 | 817.8 | 981.4 | 810.3 | 201.4 | 46.0 | 65.8 | 177.9 | 170.1 | 70.0 | 66.9 | 45.4 | 41.3 | 46.4 | 33.4 | 25.3 | 13.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -63.2 | -93.9 | 0.0 | 0.0 | 1.6 | -170.1 | -70.0 | -66.9 | -45.4 | -38.2 | -35.5 | -33.4 | -25.3 | -13.2 | |
| IBT | 871.1 | 871.1 | 928.4 | 706.7 | 885.1 | 1,067.1 | 651.2 | 599.1 | 534.4 | 269.5 | 142.6 | 141.6 | 290.8 | 185.2 | 225.9 | 138.6 | -0.2 | |
| Income Tax Expense | 187.4 | 187.4 | 197.1 | 184.2 | 223.0 | 242.2 | 147.7 | 149.2 | 140.4 | 86.7 | 61.1 | 49.2 | 111.7 | 12.3 | 87.3 | 54.5 | -2.1 | |
| Net Income | 683.8 | 683.8 | 731.4 | 522.5 | 662.2 | 824.9 | 503.5 | 448.4 | 394.0 | 182.9 | 81.5 | 92.3 | 176.1 | 162.0 | 138.6 | 84.1 | 1.9 |
| 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 | 469.4 | 481.5 | 477.1 | 475.6 | 500.7 | 510.8 | 498.2 | 506.8 | 516.2 | 505.2 | ||
| Interest Expense | 192.3 | 205.2 | 206.8 | 213.6 | 228.2 | 251.2 | 247.3 | 254.7 | 25.7 | 22.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 861.7 | -13.8 | ||
| IBT | 307.9 | 286.0 | 213.8 | 63.4 | 266.2 | 216.7 | 226.9 | 218.7 | 206.0 | 109.4 | ||
| Income Tax Expense | 43.5 | 74.7 | 58.8 | 10.4 | 22.2 | 58.2 | 61.6 | 55.1 | 43.5 | 41.3 | ||
| Net Income | 264.4 | 211.4 | 155.1 | 53.0 | 244.0 | 158.5 | 165.3 | 163.6 | 162.5 | 68.2 |
| 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 | $6.67 | $4.55 | $5.74 | $7.34 | $4.49 | $3.99 | $3.57 | $1.69 | $0.77 | $0.90 | $1.77 | $1.70 | $1.73 | $1.07 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $6.25 | $4.28 | $5.32 | $6.66 | $4.16 | $3.66 | $3.15 | $1.43 | $0.67 | $0.79 | $1.54 | $1.47 | $1.47 | $0.89 | $0.02 | |
| Shares Outstanding | 102.8 | 102.8 | 104.1 | 106.7 | 108.8 | 107.5 | 106.2 | 108.0 | 107.7 | 102.8 | 100.3 | 102.8 | 99.7 | 95.4 | 80.3 | 78.6 | 73.1 | |
| Diluted Shares Outstanding | 110.3 | 110.3 | 111.0 | 113.5 | 117.5 | 118.5 | 114.6 | 117.9 | 122.0 | 121.6 | 116.3 | 117.8 | 114.6 | 110.3 | 94.4 | 94.6 | 86.5 |
| 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 | $2.26 | $1.43 | $1.50 | $1.48 | $1.47 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $1.34 | $1.41 | $1.40 | $1.38 | $0.52 | ||
| Shares Outstanding | 102.8 | 103.1 | 103.3 | 104.8 | 104.1 | 104.0 | 104.2 | 104.3 | 103.9 | 106.1 | ||
| Diluted Shares Outstanding | 110.3 | 110.1 | 108.8 | 110.6 | 112.1 | 111.0 | 110.3 | 110.0 | 111.3 | 113.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,657.0 | 2,918.1 | 3,361.8 | 2,200.0 | 1,963.3 | 2,279.3 | 1,142.6 | 1,936.6 | 696.3 | 912.9 | 811.0 | 689.8 | 716.6 | 403.9 | 167.7 | 253.5 | |
| Short Term Investments | 1,583.5 | 78.1 | 1,551.7 | 1,636.0 | 2,113.9 | 2,230.3 | 3,254.7 | 3,070.4 | 3,773.5 | 3,181.3 | 1,629.9 | 1,513.5 | 1,756.3 | 1,625.2 | 0.0 | 1,012.7 | |
| Total Cash & ST Investments | 2,657.0 | 2,996.2 | 3,361.8 | 1,665.1 | 4,077.2 | 4,509.6 | 4,397.3 | 5,007.0 | 4,469.8 | 4,094.2 | 2,440.9 | 2,203.3 | 2,472.8 | 2,029.1 | 167.7 | 253.5 | |
| Accounts Receivable | 1,265.8 | 1,099.1 | 1,255.7 | 1,342.5 | 1,727.1 | 1,486.0 | 1,979.6 | 1,717.1 | 1,843.2 | 2,440.7 | 2,201.0 | 1,135.0 | 911.5 | 764.0 | 812.7 | 725.2 | |
| 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 | -3,922.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,505.3 | -2,440.7 | -2,201.0 | -2,438.2 | -2,450.5 | -2,152.7 | -759.8 | 34.0 | |
| Total Current Assets | 2,615.7 | 4,095.3 | 4,617.5 | 1,665.1 | 5,804.4 | 5,995.6 | 6,376.9 | 6,724.1 | 807.7 | 4,094.2 | 2,440.9 | 900.0 | 933.8 | 640.4 | 220.5 | 1,012.7 |
| 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 | 3,614.9 | 2,199.8 | 2,978.0 | 2,918.1 | 1,915.8 | 2,615.7 | 3,408.5 | 3,361.8 | 2,768.4 | 1,907.9 | |
| Short Term Investments | 103.3 | 54.3 | 54.1 | 78.1 | 1,618.3 | 1,583.5 | 1,500.0 | 1,551.7 | 1,512.2 | 1,582.4 | |
| Total Cash & ST Investments | 3,718.2 | 2,254.1 | 3,032.1 | 2,996.2 | 3,534.1 | 4,199.1 | 4,908.5 | 4,913.5 | 4,280.6 | 3,490.3 | |
| Accounts Receivable | 1,345.6 | 1,168.3 | 1,050.1 | 1,099.1 | 1,478.0 | 1,265.8 | 1,533.9 | 1,255.7 | 1,248.7 | 1,199.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,523.8 | 2,801.8 | 1,929.3 | |
| 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 | 5,063.8 | 3,422.4 | 4,082.2 | 4,095.3 | 5,012.0 | 5,465.0 | 6,442.4 | 4,913.5 | 4,280.6 | 3,490.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,147.6 | 1,002.3 | 969.7 | 976.0 | 918.9 | 961.1 | 1,107.9 | 372.9 | 155.1 | 172.8 | 182.0 | 124.2 | 106.4 | 141.4 | 104.7 | 71.5 | |
| Goodwill | 1,388.4 | 1,395.2 | 1,388.2 | 1,326.5 | 1,306.9 | 1,182.0 | 1,194.1 | 1,034.7 | 968.8 | 962.3 | 915.6 | 795.0 | 727.3 | 419.4 | 359.0 | 301.9 | |
| Intangible Assets | 121.2 | 113.6 | 133.3 | 130.6 | 148.2 | 141.0 | 161.8 | 119.7 | 109.6 | 116.3 | 63.2 | 54.6 | 49.9 | 29.0 | 33.9 | 34.6 | |
| Long-Term Investments | 8,995.4 | 31,283.7 | 0.0 | 8,457.6 | 8,737.3 | 7,155.6 | 7,163.9 | 8,624.7 | 8,726.7 | 7,278.3 | 4,415.8 | 3,688.2 | 4,087.1 | 3,333.2 | 2,118.8 | 1,688.5 | |
| Other Long-Term Assets | 23,394.9 | 1,853.0 | 121.5 | -8,457.6 | -111.3 | -9,439.6 | -9,627.6 | -10,152.0 | 10,616.0 | 6,505.4 | 5,318.5 | 3,956.1 | 3,104.3 | 2,402.8 | 2,115.0 | 906.8 | |
| Total Long-Term Assets | 35,193.6 | 35,800.2 | 2,612.8 | 2,592.3 | 11,111.2 | 9,439.6 | 9,627.6 | 10,152.0 | 20,576.3 | 15,035.1 | 10,895.0 | 8,618.1 | 8,075.1 | 6,325.8 | 4,731.4 | 3,200.4 | |
| Total Assets | 37,809.3 | 39,895.5 | 37,727.5 | 37,196.1 | 34,049.7 | 26,604.3 | 24,610.2 | 24,519.6 | 21,384.0 | 19,129.4 | 13,335.9 | 9,518.2 | 9,008.9 | 6,966.1 | 4,951.9 | 4,213.1 |
| 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 | 992.6 | 1,012.0 | 981.1 | 1,002.3 | 1,003.3 | 1,147.6 | 1,104.9 | 969.7 | 982.5 | 930.2 | |
| Goodwill | 1,482.3 | 1,478.9 | 1,395.2 | 1,395.2 | 1,394.1 | 1,388.4 | 1,388.3 | 1,388.2 | 1,399.1 | 1,382.4 | |
| Intangible Assets | 110.4 | 115.5 | 108.1 | 113.6 | 117.2 | 121.2 | 127.3 | 133.3 | 127.4 | 127.0 | |
| Long-Term Investments | 32,073.3 | 31,736.1 | 31,769.4 | 31,283.7 | 29,394.4 | 27,958.8 | 27,331.5 | 8,450.3 | 345.7 | 416.8 | |
| Other Long-Term Assets | 1,773.9 | 1,909.6 | 1,873.2 | 1,853.0 | 1,857.1 | 1,582.2 | 1,736.7 | -8,450.3 | -1,526.6 | -1,509.4 | |
| Total Long-Term Assets | 36,623.6 | 36,437.2 | 36,301.6 | 35,800.2 | 33,922.5 | 32,344.3 | 31,815.9 | 2,612.8 | 1,526.6 | 1,509.4 | |
| Total Assets | 41,687.4 | 39,859.7 | 40,383.7 | 39,895.5 | 38,934.5 | 37,809.3 | 38,258.3 | 37,727.5 | 37,877.6 | 37,298.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,405.5 | 1,215.2 | 2,304.1 | 2,129.6 | 2,363.8 | 2,411.6 | 2,599.4 | 1,613.8 | 1,413.4 | 1,765.7 | 1,787.5 | 637.8 | 663.0 | 587.9 | 461.7 | 0.0 | |
| Short-Term Debt | 647.2 | 1,226.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.7 | 59.0 | 199.4 | 109.6 | |
| Other Current Liabilities | -143.2 | 29,281.2 | 117.7 | -865.3 | -2,363.8 | -2,411.6 | -2,599.4 | -1,613.8 | 15,281.5 | 13,261.9 | 8,075.5 | 5,850.8 | 5,879.0 | 4,358.1 | 2,905.9 | 2,766.4 | |
| Current Liabilities | 504.0 | 31,722.8 | 2,421.8 | 1,264.3 | 2,363.8 | 2,411.6 | 2,599.4 | 1,613.8 | 16,694.9 | 15,027.6 | 9,863.0 | 6,488.6 | 6,542.0 | 5,005.0 | 3,567.0 | 2,876.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,514.1 | 1,395.9 | 1,336.4 | 1,215.2 | 1,533.7 | 1,405.5 | 1,814.5 | 2,304.1 | 2,352.3 | 2,305.9 | |
| Short-Term Debt | 1,553.4 | 1,539.0 | 1,510.0 | 1,226.4 | 1,426.9 | 1,229.1 | 1,108.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 30,457.9 | 29,073.1 | 29,931.5 | 29,281.2 | 28,120.5 | 27,139.8 | 27,554.4 | -2,304.1 | -2,352.3 | -2,305.9 | |
| Current Liabilities | 33,525.5 | 32,007.9 | 32,777.9 | 31,722.8 | 31,081.1 | 29,774.4 | 30,477.9 | 2,304.1 | 2,352.3 | 2,305.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,176.2 | 1,544.0 | 1,175.6 | 1,174.6 | 1,173.5 | 1,172.4 | 1,327.2 | 1,796.6 | 2,083.4 | 1,740.4 | 1,069.6 | 707.5 | 463.2 | 712.2 | 82.5 | 90.7 | |
| Capital Leases | 825.5 | 867.4 | 720.0 | 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 | |
| Def. Tax Liability | 27,734.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.7 | -70.6 | 0.0 | 0.0 | |
| Total Liabilities | 32,411.1 | 34,208.8 | 32,433.0 | 31,867.7 | 29,014.8 | 22,365.5 | 20,940.4 | 21,322.0 | 18,522.4 | 16,390.9 | 10,843.5 | 7,196.1 | 6,950.0 | 5,471.5 | 3,649.8 | 2,959.2 |
| 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 | 1,530.6 | 1,553.9 | 1,521.1 | 1,544.0 | 1,548.8 | 2,054.0 | 2,030.5 | 1,175.6 | 1,175.4 | 1,175.1 | |
| Capital Leases | 858.3 | 876.9 | 844.3 | 867.4 | 872.4 | 877.8 | 854.6 | 720.0 | 804.9 | 725.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.9 | 1,154.0 | 1,152.8 | |
| Total Liabilities | 35,931.2 | 34,262.7 | 34,845.5 | 34,208.8 | 33,377.4 | 32,411.1 | 32,984.3 | 32,433.0 | 32,635.0 | 31,955.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 11.2 | 11.2 | 10.7 | 10.4 | 10.4 | 10.0 | 9.6 | 8.2 | 8.1 | 5.4 | |
| Retained Earnings | 3,521.0 | 3,794.6 | 3,398.6 | 3,169.1 | 2,757.2 | 2,078.1 | 1,715.7 | 1,366.5 | 1,033.5 | 877.0 | 805.7 | 716.3 | 540.2 | 384.0 | 277.2 | 232.4 | |
| Comprehensive Income | -84.8 | -75.6 | -74.3 | -118.0 | 4.7 | 27.6 | -11.7 | -72.5 | -26.7 | -39.0 | -39.5 | -38.3 | -35.0 | 4.9 | -7.9 | 0.4 | |
| Total Common Equity | 5,398.2 | 5,686.8 | 5,294.4 | 5,328.5 | 5,035.0 | 4,238.8 | 3,614.8 | 3,167.6 | 2,861.6 | 2,738.4 | 2,492.4 | 2,322.0 | 2,058.8 | 1,494.7 | 1,302.1 | 1,253.9 |
| 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 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | |
| Retained Earnings | 3,961.1 | 3,813.2 | 3,720.5 | 3,794.6 | 3,617.5 | 3,521.0 | 3,414.7 | 3,398.6 | 3,299.1 | 3,286.8 | |
| Comprehensive Income | -25.8 | -34.2 | -51.8 | -75.6 | -40.4 | -84.8 | -84.2 | -74.3 | -134.2 | -104.5 | |
| Total Common Equity | 5,756.1 | 5,597.0 | 5,538.2 | 5,686.8 | 5,557.1 | 5,398.2 | 5,273.9 | 5,294.4 | 5,242.6 | 5,343.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,648.8 | 2,770.5 | 1,175.6 | 1,174.6 | 1,173.5 | 1,172.4 | 1,327.2 | 1,796.6 | 2,083.4 | 1,740.4 | 1,069.6 | 707.5 | 463.2 | 771.2 | 281.9 | 200.3 | |
| Book Value | 5,398.2 | 5,686.8 | 5,294.4 | 5,328.5 | 5,035.0 | 4,238.8 | 3,669.8 | 3,197.6 | 2,861.6 | 2,738.4 | 2,492.4 | 2,322.0 | 2,058.8 | 1,494.7 | 1,302.1 | 1,253.9 |
| 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 | 5,756.1 | 5,597.0 | 5,538.2 | 5,686.8 | 5,557.1 | 5,398.2 | 5,273.9 | 5,294.4 | 5,242.6 | 5,343.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 559.5 | 683.8 | 731.4 | 522.5 | 662.2 | 824.9 | 503.5 | 450.0 | 394.0 | 182.9 | 81.5 | 92.3 | 176.1 | 162.0 | 138.6 | 84.1 | 1.9 | |
| Depreciation & Amortization | 87.7 | 68.1 | 86.0 | 81.5 | 70.2 | 63.8 | 60.5 | 54.4 | 40.5 | 44.6 | 57.6 | 47.1 | 41.6 | 46.1 | 35.0 | 33.6 | 29.4 | |
| Stock-Based Compensation | 149.6 | 164.0 | 153.8 | 140.3 | 135.5 | 119.4 | 108.2 | 102.2 | 100.8 | 140.5 | 186.3 | 165.6 | 94.0 | 137.4 | 40.7 | 26.4 | 190.7 | |
| Change Working Capital | -832.3 | 192.4 | -611.2 | -322.4 | 61.5 | -633.8 | 986.0 | -0.5 | -166.3 | 48.2 | -821.7 | -637.4 | -97.0 | 212.2 | -452.9 | -173.3 | -65.8 | |
| Change In Accounts Receivable | -65.1 | -326.6 | -127.2 | 88.2 | 228.5 | -214.0 | 415.3 | -17.5 | 182.6 | 31.8 | 177.3 | -1,003.3 | 58.9 | -42.6 | 72.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | -440.3 | -22.3 | -266.0 | 0.0 | -201.6 | -92.0 | 323.5 | -210.7 | 9.2 | -13.8 | -158.4 | 678.9 | 2.6 | 23.4 | 49.6 | 0.0 | 0.0 | |
| Change In Inventories | -439.3 | 0.0 | 0.0 | 0.0 | 0.0 | -286.0 | 193.2 | 176.6 | 0.0 | 167.7 | -842.2 | -338.2 | -290.8 | 76.2 | -342.7 | 0.0 | 0.0 | |
| Other Non-cash Items | 609.8 | 176.5 | 161.1 | 61.5 | 215.4 | 465.8 | 42.7 | 27.7 | 146.3 | 128.0 | 101.0 | 11.2 | 30.3 | 170.9 | -71.2 | 49.3 | 40.3 | |
| Cash from Operations | 122.5 | 0.0 | 0.0 | 499.3 | 1,157.4 | 872.1 | 1,661.8 | 626.9 | 529.5 | 662.3 | -349.2 | -326.8 | 250.3 | 702.2 | -264.3 | 45.9 | 142.2 |
| 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 | 370.2 | 211.4 | 155.1 | 53.0 | 244.0 | 158.5 | 165.3 | 163.6 | 162.5 | 68.2 | |
| Depreciation & Amortization | 86.2 | 21.1 | 20.8 | 20.4 | 20.8 | 21.0 | 22.7 | 21.5 | 24.5 | 19.0 | |
| Stock-Based Compensation | 307.2 | 25.6 | 35.8 | 57.6 | 35.3 | 33.3 | 28.4 | 56.8 | 34.0 | 30.4 | |
| Change Working Capital | -241.0 | -113.3 | 13.8 | -390.9 | 184.3 | -37.7 | 28.8 | -786.6 | -162.2 | -60.4 | |
| Change In Accounts Receivable | -175.5 | -245.8 | -165.3 | -5.1 | 94.1 | -211.1 | 268.0 | -278.2 | -7.0 | -48.0 | |
| Change In Accounts Payable | 126.8 | 87.3 | 105.3 | 5.1 | -200.0 | 160.0 | -241.8 | 62.3 | 13.0 | -167.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -439.3 | 0.0 | |
| Other Non-cash Items | -167.8 | 205.3 | 395.2 | 78.3 | 197.3 | -224.2 | 250.4 | -62.3 | 47.5 | 45.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.2 | 74.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.8 | 0.0 | -73.8 | -52.0 | -82.3 | -188.2 | -73.4 | -157.9 | -108.2 | -28.2 | -28.2 | -69.8 | -26.6 | -32.3 | -18.8 | -59.7 | -27.7 | |
| Acquisitions | -52.4 | 0.0 | -8.5 | -112.0 | -11.9 | -144.5 | 36.7 | -193.1 | -8.4 | -7.2 | -51.0 | -604.7 | -80.4 | -88.6 | -120.2 | -18.8 | 13.4 | |
| Investments | -899.1 | -35.2 | -3,149.2 | -48.9 | -873.2 | -3,505.2 | -1,270.2 | -520.9 | -1,911.6 | -2,621.4 | -3,408.4 | -1,839.8 | -473.6 | -1,402.5 | -1,557.6 | -1,135.1 | -915.2 | |
| Sales of Investment | 1,120.2 | 0.0 | 2,469.1 | 386.7 | 465.5 | 2,333.3 | 1,058.8 | 1,721.4 | 2,096.8 | 1,384.4 | 695.6 | 1,058.5 | 855.9 | 619.8 | 650.7 | 740.7 | 415.3 | |
| Other Investing Activities | 1,063.4 | 0.0 | 0.0 | 750.1 | -3,822.7 | -5,460.9 | -1,441.3 | -1,199.9 | -1,057.8 | -1,375.0 | -2,462.4 | -517.5 | -668.2 | -202.7 | -179.9 | -243.1 | -53.9 | |
| Cash from Investing | 827.3 | 0.0 | 0.0 | 924.0 | -4,324.5 | -6,965.5 | -1,689.3 | -350.3 | -989.2 | -2,647.4 | -5,254.5 | -1,973.3 | -392.9 | -1,106.3 | -1,225.9 | -716.1 | -568.0 |
| 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 | 32.0 | -17.2 | -14.8 | -16.6 | -17.4 | -12.8 | -34.0 | -9.6 | -13.0 | -12.3 | |
| Acquisitions | 0.0 | -2.3 | -72.6 | 0.0 | -0.4 | -7.4 | 0.0 | -0.8 | 1.5 | -53.2 | |
| Investments | -738.1 | -1,060.6 | -98.3 | -898.5 | -640.6 | -1,467.3 | -942.2 | -99.1 | 305.5 | 268.9 | |
| Sales of Investment | -1,079.0 | 1,056.8 | 306.7 | 703.7 | 719.6 | 926.7 | 589.1 | 233.7 | 139.4 | 111.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 552.5 | -13.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 985.9 | 301.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -473.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -550.0 | -290.0 | -431.5 | 0.0 | -150.0 | -175.0 | -3.1 | -61.2 | -1.6 | -96.3 | -15.7 | |
| Debt Issued | 1,947.3 | 2,770.5 | 1,594.9 | 1.1 | 1.1 | 1.1 | 395.2 | -179.5 | 144.7 | 343.0 | 820.8 | 537.1 | 247.4 | -246.8 | 490.9 | 177.8 | 216.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,985.0 | -492.8 | 0.0 | 0.0 | 6,013.0 | 0.0 | 0.0 | 0.0 | 11.6 | 4.0 | 5.9 | |
| Repurchase of Common Stock | -354.6 | -245.0 | -144.1 | -443.9 | -105.8 | -322.7 | -58.3 | -215.4 | -170.2 | -13.0 | -113.5 | -117.8 | 0.0 | -13.7 | -11.4 | -48.5 | -91.8 | |
| Dividends Paid | -215.7 | 0.0 | 0.0 | -200.3 | -171.0 | -101.9 | -73.8 | -59.3 | -44.0 | -23.1 | -3.9 | 0.0 | 0.0 | 0.0 | -1,710.0 | -508.6 | -599.8 | |
| Other Financing Activities | 320.3 | 0.0 | 0.0 | 389.6 | 3,468.3 | 6,219.1 | -104.1 | -19.4 | 2,393.4 | 1,796.6 | -27.4 | 2,717.7 | 126.3 | 789.9 | 3,436.8 | 1,234.5 | 1,217.2 | |
| Cash from Financing | -221.0 | 0.0 | 0.0 | -254.6 | 3,191.4 | 5,794.4 | 1,198.9 | -1,076.9 | 1,747.7 | 1,760.5 | 5,718.2 | 2,424.9 | 123.2 | 715.0 | 1,725.3 | 585.1 | 515.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 3,084.0 | -8.9 | 61.7 | 260.7 | -205.2 | -307.5 | 143.7 | 1,963.8 | 0.3 | 0.3 | |
| 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 | -37.5 | -31.2 | -83.0 | -93.2 | -45.6 | -20.2 | -17.6 | -60.7 | -143.7 | -118.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.7 | -47.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -231.1 | 666.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -423.6 | 500.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 727.7 | -395.4 | -845.6 | 1,294.8 | 79.3 | -302.5 | 1,178.2 | -795.4 | 1,282.3 | -216.6 | 101.9 | 121.2 | -26.8 | 312.6 | 236.3 | -85.9 | 91.7 | |
| Closing Cash Balance | 2,657.0 | 2,282.8 | 2,678.2 | 3,523.8 | 2,229.0 | 2,149.7 | 2,452.2 | 1,274.0 | 2,069.4 | 696.3 | 912.9 | 811.0 | 689.8 | 716.6 | 403.9 | 167.7 | 253.5 |
| 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 | -933.9 | 1,290.7 | -828.0 | 75.9 | 732.9 | -711.7 | -817.4 | -49.5 | 722.1 | 872.5 | |
| Closing Cash Balance | 2,282.8 | 3,216.8 | 1,926.1 | 2,754.1 | 2,678.2 | 1,945.3 | 2,657.0 | 3,474.4 | 3,523.8 | 2,801.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.7 | 1,201.6 | 416.6 | 447.4 | 1,075.1 | 683.9 | 1,588.5 | 469.0 | 421.3 | 634.1 | -377.4 | -396.7 | 223.6 | 669.9 | -283.1 | -13.8 | 114.5 | |
| Real Free Cash Flow | -95.9 | 1,037.6 | 262.9 | 307.1 | 939.6 | 564.5 | 1,480.2 | 366.8 | 320.5 | 493.7 | -563.7 | -562.3 | 129.6 | 532.5 | -323.9 | -40.3 | -76.2 |
| 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 | 307.4 | 321.1 | 592.7 | -227.8 | 677.2 | -84.1 | 443.0 | -619.4 | 142.3 | 61.9 | |
| Real Free Cash Flow | 0.1 | 295.5 | 556.8 | -285.4 | 641.8 | -117.4 | 414.6 | -676.2 | 108.2 | 31.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.4 | 22.9 | 3184.4 |
| P/S | 1.2 | 1.3 | 509.3 |
| P/B | 1.4 | 1.2 | 575.6 |
| P/FCF | 13.8 | -2.7 | 919 |
| Market cap | $12.3 | $8.1 |
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 % | 6.9 % | 0 % |
| Debt to Income | 451 % | 730.3 % | 0 % |
| Debt to Free cash flow | 543.8 % | 15.3 % | 0 % |
| Interest expense percentage | 93.9 % | -960.6 % | 487.2 % |
| Current ratio | 0.2 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.9 % | 8.5 % | 0 % |
| ROA | 1.6 % | 1.4 % | 0 % |
| CapEx to Revenue | 0.3 % | 2.2 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 699,752.7 | 355750.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 86.6 % | -11.6 % | 87.7 % |
| Operating margin | 13.8 % | 15 % | 80.5 % |
| Net margin | 10.9 % | 9.2 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.9 % | 0 % |
| Dividend payout percentage | 0 % | 52.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 110.3 mil | 110.8 mil |
| Employee count | 9.0 tis | 4.0 tis |
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