Ostatní
Návod 
Simmons First National Corporation
SFNC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
24B
Dluh
1B
ROE
0%
ROA
0%
PE
-7
PS
4
Cena 1R
17-23
⌀ Cena
19.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
15-12-2025
Profil
Simmons First National Corporation působí jako holdingová společnost pro Simmons Bank, která poskytuje bankovní a jiné finanční produkty a služby fyzickým osobám a podnikům. Nabízí kontroly, úspory a časové vklady; spotřebitelské, realitní a komerční půjčky; zemědělské finance, zařízení a úvěry pro správu malých podniků; svěřenecké a svěřenecké služby; kreditní karty; produkty pro správu investic; pojistné produkty; cenné papíry a investiční služby. Společnost také poskytuje bankomaty, internetové a mobilní bankovní platformy, kontokorentní služby a bezpečnostní schránky. Od 27. ledna 2022 společnost působila prostřednictvím 199 finančních center v Arkansasu, Missouri, Tennessee, Texasu, Oklahomě a Kansasu. Simmons First National Corporation byla založena v roce 1903 a sídlí v Pine Bluff v Arkansasu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2949
Založení
1985-03-14
Podobné společnosti
$ 156.22
+ $ 0.28
$ 18.65
- $ 0.06
$ 33.11
+ $ 0.12
$ 65.45
- $ 0.22
$ 18.65
- $ 0.02
$ 17.28
+ $ 0.19
$ 30.81
- $ 0.11
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 | 618.0 | 626.8 | 1,446.4 | 759.7 | 878.5 | 786.5 | 888.3 | 790.6 | 696.4 | 481.5 | 418.6 | 365.3 | 233.3 | 171.5 | 161.9 | 160.7 | 177.6 | |
| Cost of Revenues | 590.4 | 590.4 | 730.4 | -21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 11.3 | 0.0 | 8.7 | 6.9 | 0.0 | 0.1 | 0.0 | |
| Gross Profit | 27.5 | 36.4 | 716.0 | 781.5 | 878.5 | 786.5 | 888.3 | 790.6 | 682.1 | 481.5 | 407.3 | 365.3 | 224.6 | 164.6 | 161.9 | 160.6 | 177.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 358.8 | -446.0 | 354.2 | 351.0 | 366.4 | 348.2 | 369.2 | 362.5 | 175.5 | 194.1 | |
| Cost of Revenues | 125.4 | 138.7 | 155.1 | 171.2 | 174.4 | 188.7 | 186.3 | 180.9 | 0.0 | 0.0 | |
| Gross Profit | 233.5 | -584.7 | 199.0 | 179.8 | 192.0 | 159.5 | 182.9 | 181.6 | 0.0 | 0.0 |
| 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 | 371.4 | 320.1 | 253.3 | 251.7 | 248.7 | 225.5 | 169.2 | 136.9 | 143.6 | 92.6 | 76.6 | 69.1 | 67.4 | 65.5 | |
| Depreciation & Amortization | 83.6 | 52.7 | 46.1 | 47.9 | 49.0 | 47.2 | 49.0 | 36.3 | 28.4 | 21.1 | 17.0 | 13.7 | 7.9 | 6.1 | 5.5 | 6.1 | 5.7 | |
| Total Operating Expenses | 555.2 | 564.0 | 544.7 | 371.4 | 179.7 | -454.0 | -568.5 | -488.2 | 233.9 | 169.2 | 136.9 | 143.6 | 92.6 | 76.6 | 69.1 | 67.4 | 64.5 | |
| Operating Income | -527.7 | -527.7 | 171.3 | 388.3 | 404.0 | 332.5 | 319.8 | 302.4 | 394.2 | 195.0 | 165.2 | 129.6 | 64.3 | 44.8 | 55.6 | 56.2 | 81.4 |
| 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 | 88.2 | 77.8 | ||
| Depreciation & Amortization | 52.7 | 10.0 | 10.2 | 10.8 | 11.3 | 11.7 | 11.7 | 11.5 | 11.9 | 12.0 | ||
| Total Operating Expenses | 139.4 | 138.8 | 135.4 | 141.6 | 138.0 | 134.0 | 136.1 | 136.6 | 0.0 | 0.0 | ||
| Operating Income | 94.0 | -723.5 | 63.6 | 38.2 | 54.1 | 25.5 | 46.8 | 45.0 | 40.9 | 56.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,243.8 | 1,243.8 | 1,312.1 | 1,210.2 | 861.7 | 671.1 | 759.7 | 786.6 | 680.7 | 395.0 | 301.0 | 300.9 | 185.0 | 143.1 | 129.1 | 129.1 | 129.0 | |
| Interest Expense | 524.6 | 524.6 | 683.6 | 560.0 | 144.4 | 79.5 | 120.0 | 181.4 | 128.1 | 40.1 | 21.8 | 22.4 | 14.0 | 12.3 | 15.6 | 20.4 | 27.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -187.7 | -97.4 | 0.0 | 0.0 | 0.0 | 266.1 | 154.9 | 143.4 | 107.3 | 50.3 | 32.5 | 40.0 | 35.8 | 54.4 | |
| IBT | -527.7 | -527.7 | 171.3 | 200.6 | 306.6 | 332.5 | 319.8 | 302.4 | 266.1 | 154.9 | 143.4 | 107.3 | 50.3 | 32.5 | 40.0 | 35.8 | 54.4 | |
| Income Tax Expense | -130.1 | -130.1 | 18.6 | 25.5 | 50.1 | 61.3 | 64.9 | 64.3 | 50.4 | 62.0 | 46.6 | 32.9 | 14.6 | 9.3 | 12.3 | 10.4 | 17.3 | |
| Net Income | -397.6 | -397.6 | 152.7 | 175.1 | 256.4 | 271.2 | 254.9 | 238.2 | 215.7 | 92.9 | 96.8 | 74.4 | 35.7 | 23.2 | 27.7 | 25.4 | 37.1 |
| 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 | 307.5 | 313.4 | 315.0 | 307.8 | 326.0 | 334.3 | 329.1 | 322.6 | 323.5 | 310.3 | ||
| Interest Expense | 110.2 | 126.8 | 143.2 | 144.4 | 161.0 | 176.6 | 175.2 | 170.7 | 167.9 | 156.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 94.0 | -723.5 | 63.6 | 38.2 | 54.1 | 25.5 | 46.8 | 45.0 | 19.4 | 56.5 | ||
| Income Tax Expense | 15.9 | -160.7 | 8.9 | 5.8 | 5.7 | 0.8 | 6.0 | 6.1 | -4.5 | 9.2 | ||
| Net Income | 78.1 | -562.8 | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 |
| 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 | $0.00 | $1.39 | $2.07 | $2.47 | $2.32 | $2.42 | $2.34 | $1.34 | $1.58 | $1.32 | $1.06 | $0.71 | $0.82 | $0.74 | $1.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.38 | $2.06 | $2.46 | $2.31 | $2.41 | $2.34 | $1.33 | $1.56 | $1.31 | $1.06 | $0.71 | $0.82 | $0.74 | $1.08 | |
| Shares Outstanding | 125.9 | 143.0 | 125.5 | 126.3 | 124.0 | 109.6 | 109.9 | 98.4 | 92.3 | 92.0 | 61.4 | 60.6 | 33.8 | 32.7 | 33.8 | 34.6 | 34.4 | |
| Diluted Shares Outstanding | 145.2 | 134.7 | 126.1 | 126.8 | 124.5 | 110.2 | 110.2 | 98.8 | 92.3 | 92.0 | 61.7 | 60.6 | 33.8 | 32.7 | 33.8 | 34.6 | 34.5 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.37 | ||
| Shares Outstanding | 125.9 | 125.9 | 125.9 | 125.8 | 127.2 | 125.5 | 125.5 | 125.3 | 125.8 | 125.9 | ||
| Diluted Shares Outstanding | 145.2 | 140.6 | 126.4 | 126.3 | 126.2 | 126.0 | 125.8 | 125.7 | 125.8 | 126.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 574.4 | 687.5 | 614.1 | 682.9 | 1,652.5 | 3,473.7 | 1,001.2 | 838.4 | 601.4 | 290.2 | 266.4 | 335.9 | 539.4 | 515.5 | 570.2 | 452.1 | |
| Short Term Investments | 2,885.9 | 1,397.1 | 3,152.2 | 3,852.9 | 7,113.5 | 3,473.6 | 3,453.3 | 2,151.8 | 1,589.5 | 1,157.4 | 821.4 | 305.3 | 212.3 | 191.3 | 697.7 | 440.4 | |
| Total Cash & ST Investments | -320.0 | 2,084.6 | 4,698.7 | 4,535.8 | 8,766.1 | 6,947.3 | 4,454.5 | 2,990.1 | 2,190.9 | 1,447.6 | 1,087.8 | 641.2 | 751.7 | 706.8 | 570.2 | 452.1 | |
| Accounts Receivable | 126.6 | 123.2 | 0.0 | 102.9 | 73.0 | 72.6 | 62.7 | 49.9 | 43.5 | 27.8 | 25.8 | 16.8 | 15.7 | 14.5 | 15.1 | 17.4 | |
| Inventory | 193.4 | 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 | 703.3 | 0.0 | 740.7 | 3,758.9 | 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 Current Assets | 703.3 | 2,207.9 | 5,439.4 | 8,397.6 | 8,839.1 | 7,019.9 | 4,517.2 | 49.9 | 43.5 | 27.8 | 25.8 | 16.8 | 15.7 | 14.5 | 15.1 | 17.4 |
| 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 | 643.7 | 644.6 | 634.4 | 687.5 | 603.5 | 574.4 | 603.4 | 614.2 | 605.7 | 746.5 | |
| Short Term Investments | 2,260.6 | 2,405.3 | 2,491.8 | 1,397.1 | 2,691.1 | 2,885.9 | 3,027.6 | 3,152.2 | 3,358.4 | 3,579.8 | |
| Total Cash & ST Investments | 2,904.3 | 3,049.9 | 3,126.2 | 2,084.6 | 3,294.6 | 3,460.3 | 3,631.0 | 4,410.7 | 4,638.5 | 4,326.2 | |
| Accounts Receivable | 104.4 | 120.4 | 117.4 | 123.2 | 125.7 | 126.6 | 122.8 | 0.0 | 110.4 | 103.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,533.1 | -830.3 | -853.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 740.7 | 719.9 | 0.0 | |
| Total Current Assets | 3,008.7 | 3,170.3 | 3,243.6 | 2,207.9 | 3,420.3 | 3,587.0 | 3,753.7 | 740.7 | 4,638.5 | 4,429.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 581.9 | 585.4 | 570.7 | 548.7 | 483.5 | 441.7 | 492.4 | 295.1 | 287.2 | 199.4 | 193.6 | 123.0 | 119.6 | 87.6 | 86.5 | 77.2 | |
| Goodwill | 1,320.8 | 1,320.8 | 1,320.8 | 1,319.6 | 1,146.0 | 1,075.3 | 1,055.5 | 845.7 | 842.7 | 348.5 | 325.8 | 108.1 | 78.9 | 60.6 | 60.6 | 60.6 | |
| Intangible Assets | 104.9 | 97.2 | 112.6 | 129.0 | 106.2 | 111.1 | 127.3 | 91.3 | 106.1 | 53.0 | 53.2 | 22.5 | 15.0 | 3.8 | 1.6 | 2.5 | |
| Long-Term Investments | 267.5 | 21,551.3 | 6,878.4 | 7,612.6 | 8,642.8 | 3,806.6 | 3,494.3 | 2,440.9 | 1,957.6 | 1,619.5 | 1,531.2 | 1,089.9 | 966.9 | 693.7 | 697.7 | 613.7 | |
| Other Long-Term Assets | 24,248.2 | 1,113.5 | 17,840.7 | -7,606.5 | -10,378.5 | -5,434.7 | -5,169.5 | 12,870.3 | 11,862.3 | 6,179.7 | 5,453.9 | 3,300.6 | 3,202.7 | 2,681.9 | 2,466.3 | 2,554.9 | |
| Total Long-Term Assets | 26,787.2 | 24,668.2 | 26,723.3 | 2,003.4 | 10,378.5 | 5,434.7 | 5,169.5 | 16,543.3 | 15,055.8 | 8,400.1 | 7,559.7 | 4,643.4 | 4,383.1 | 3,527.5 | 3,320.1 | 3,316.4 | |
| Total Assets | 27,490.4 | 26,876.0 | 27,345.7 | 27,461.1 | 24,724.8 | 22,359.8 | 21,259.1 | 16,543.3 | 15,055.8 | 8,400.1 | 7,557.8 | 4,643.4 | 4,383.1 | 3,527.5 | 3,320.1 | 3,316.4 |
| 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 | 568.3 | 573.2 | 573.6 | 585.4 | 584.4 | 581.9 | 576.5 | 570.7 | 567.2 | 562.0 | |
| Goodwill | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | 1,320.8 | |
| Intangible Assets | 87.5 | 90.6 | 93.7 | 97.2 | 101.1 | 104.9 | 108.8 | 112.6 | 116.7 | 120.8 | |
| Long-Term Investments | 18,005.0 | 20,466.1 | 20,465.8 | 21,551.3 | 20,769.8 | 20,660.6 | 20,493.6 | 278.3 | 7,100.7 | 7,336.5 | |
| Other Long-Term Assets | 1,217.8 | 1,072.7 | 1,095.4 | 1,113.5 | 1,073.1 | 1,113.9 | 1,118.8 | 980.0 | -301.6 | -279.3 | |
| Total Long-Term Assets | 21,199.5 | 23,523.3 | 23,549.4 | 24,668.2 | 23,849.1 | 23,782.1 | 23,618.4 | 26,605.0 | 9,105.3 | 9,340.1 | |
| Total Assets | 24,208.2 | 26,693.6 | 26,793.0 | 26,876.0 | 27,269.4 | 27,369.1 | 27,372.2 | 27,345.7 | 27,564.3 | 27,959.1 |
| 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 | 257.9 | 201.9 | 217.4 | 165.4 | 102.8 | 78.0 | 65.1 | 74.5 | 42.4 | 36.1 | 33.1 | 26.0 | 35.8 | |
| Short-Term Debt | 65.5 | 37.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | |
| Other Current Liabilities | 4,680.3 | 21,885.8 | 0.0 | -257.9 | -201.9 | -217.4 | -165.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 4,745.8 | 21,922.9 | 0.0 | -517.6 | 201.9 | 217.4 | 165.4 | 102.8 | 153.0 | 65.1 | 74.5 | 42.4 | 36.1 | 33.1 | 26.2 | 36.8 |
| 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 | 259.1 | 272.1 | |
| Short-Term Debt | 22.3 | 31.3 | 50.1 | 37.1 | 51.1 | 52.7 | 58.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 19,837.7 | 21,825.0 | 21,684.6 | 21,885.8 | 21,935.4 | 21,840.9 | 22,353.0 | 0.0 | -443.8 | -441.6 | |
| Current Liabilities | 19,860.1 | 21,856.3 | 21,734.8 | 21,922.9 | 21,986.5 | 21,893.6 | 22,411.8 | 4,868.8 | 259.1 | 272.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,712.6 | 1,111.7 | 1,338.5 | 1,225.3 | 1,722.1 | 1,724.9 | 1,685.9 | 1,699.4 | 1,520.6 | 333.6 | 222.9 | 135.3 | 137.7 | 110.1 | 120.8 | 164.3 | |
| Capital Leases | 59.8 | 0.0 | 55.7 | 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 | 121.4 | 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 | 24,031.6 | 23,347.2 | 23,919.2 | 24,191.7 | 21,475.9 | 19,383.1 | 18,270.2 | 14,296.9 | 12,971.2 | 7,248.9 | 6,482.8 | 4,149.0 | 3,979.3 | 3,121.4 | 2,912.2 | 2,919.1 |
| 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 | 667.8 | 1,000.7 | 1,251.2 | 1,111.7 | 1,412.1 | 1,712.6 | 1,238.1 | 1,338.5 | 1,714.0 | 1,739.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.8 | 59.8 | 55.7 | 63.7 | 58.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.3 | 126.6 | 120.1 | |
| Total Liabilities | 20,854.2 | 23,144.4 | 23,261.5 | 23,347.2 | 23,740.6 | 23,910.2 | 23,933.0 | 23,919.2 | 24,278.8 | 24,602.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | |
| Retained Earnings | 1,356.6 | 1,376.9 | 1,329.7 | 1,255.6 | 1,093.3 | 901.0 | 848.9 | 674.9 | 511.9 | 454.0 | 386.0 | 338.9 | 318.6 | 309.1 | 294.9 | 282.6 | |
| Comprehensive Income | -405.5 | -360.9 | -404.4 | -517.6 | -10.5 | 59.7 | 20.9 | -27.4 | -14.2 | -15.2 | -2.7 | -1.3 | -3.0 | 0.3 | 0.4 | 0.5 | |
| Total Common Equity | 3,458.9 | 3,528.9 | 3,426.5 | 3,269.4 | 3,248.8 | 2,976.7 | 2,988.9 | 2,246.4 | 2,084.6 | 1,151.1 | 1,075.0 | 494.3 | 403.8 | 406.1 | 407.9 | 397.4 |
| 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 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 817.0 | 1,410.6 | 1,382.6 | 1,376.9 | 1,355.0 | 1,356.6 | 1,342.2 | 1,329.7 | 1,330.8 | 1,308.7 | |
| Comprehensive Income | -313.5 | -380.9 | -367.7 | -360.9 | -335.9 | -405.5 | -408.0 | -404.4 | -544.4 | -470.0 | |
| Total Common Equity | 3,354.0 | 3,549.2 | 3,531.5 | 3,528.9 | 3,528.8 | 3,458.9 | 3,439.1 | 3,426.5 | 3,285.6 | 3,356.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,837.9 | 1,148.8 | 1,338.5 | 1,225.3 | 1,722.1 | 1,724.9 | 1,685.9 | 1,699.4 | 1,520.6 | 333.6 | 222.9 | 135.3 | 137.7 | 110.1 | 121.1 | 165.4 | |
| Book Value | 3,458.9 | 3,528.9 | 3,426.5 | 3,269.4 | 3,248.8 | 2,976.7 | 2,988.9 | 2,246.4 | 2,084.6 | 1,151.1 | 1,075.0 | 494.3 | 403.8 | 406.1 | 407.9 | 397.4 |
| 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 | 3,354.0 | 3,549.2 | 3,531.5 | 3,528.9 | 3,528.8 | 3,458.9 | 3,439.1 | 3,426.5 | 3,285.6 | 3,356.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.8 | -397.6 | 152.7 | 175.1 | 256.4 | 271.2 | 254.9 | 238.2 | 215.7 | 92.9 | 96.8 | 74.4 | 35.7 | 23.2 | 27.7 | 25.4 | 37.1 | |
| Depreciation & Amortization | 42.0 | 52.7 | 46.1 | 47.9 | 49.0 | 47.2 | 49.0 | 36.3 | 28.4 | 21.1 | 17.0 | 13.7 | 7.9 | 6.1 | 5.5 | 6.1 | 5.7 | |
| Stock-Based Compensation | 11.7 | 10.8 | 11.3 | 12.2 | 15.3 | 15.9 | 13.2 | 12.9 | 9.7 | 10.7 | 3.4 | 4.0 | 1.4 | 1.4 | 1.4 | 1.2 | 1.0 | |
| Change Working Capital | 258.9 | 105.9 | 145.4 | 249.5 | -10.5 | -71.1 | 16.4 | 29.6 | 17.0 | -18.7 | 1.6 | 4.6 | -15.0 | 14.1 | 4.8 | -5.2 | -3.4 | |
| Change In Accounts Receivable | -23.2 | 19.2 | -0.8 | -19.5 | -22.1 | 4.4 | -10.8 | 3.2 | -6.2 | -2.4 | -1.2 | 0.7 | 0.4 | -1.1 | 0.6 | 2.2 | 0.0 | |
| Change In Accounts Payable | 9.8 | 2.1 | 53.2 | -3.9 | 10.4 | -50.6 | 50.5 | -35.9 | 34.0 | -14.2 | -5.1 | 1.4 | 6.5 | -3.0 | 3.1 | -2.8 | 2.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 3.5 | -0.1 | -23.8 | 21.0 | -0.1 | -9.3 | 0.0 | |
| Other Non-cash Items | 109.1 | 842.9 | 73.6 | 58.8 | -3.0 | 3.7 | -130.9 | -85.5 | -18.6 | -14.6 | -17.8 | -21.5 | -9.4 | -4.2 | -3.8 | 5.7 | -9.8 | |
| Cash from Operations | 525.4 | 0.0 | 0.0 | 541.0 | 322.2 | 277.8 | 202.5 | 266.3 | 260.7 | 114.6 | 91.1 | 88.7 | 11.6 | 36.1 | 36.1 | 29.6 | 39.1 |
| 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 | 78.1 | -562.8 | 54.8 | 32.4 | 48.3 | 24.7 | 40.8 | 38.9 | 23.9 | 47.2 | |
| Depreciation & Amortization | 21.7 | 10.0 | 10.2 | 10.8 | 11.3 | 11.7 | 11.7 | 11.5 | 11.9 | 12.0 | |
| Stock-Based Compensation | -1.8 | 3.9 | 3.3 | 5.3 | 2.4 | 1.3 | 3.1 | 4.4 | 2.6 | 1.6 | |
| Change Working Capital | 7.2 | 122.6 | 7.9 | -44.5 | 10.9 | 119.0 | 24.4 | -0.3 | 354.9 | -111.6 | |
| Change In Accounts Receivable | 0.3 | 16.1 | -3.0 | 5.8 | 2.5 | 0.9 | -3.8 | -0.4 | -12.1 | -6.9 | |
| Change In Accounts Payable | -30.2 | 42.4 | 17.8 | -27.9 | -21.6 | 33.5 | 0.0 | 0.0 | -9.0 | -22.5 | |
| 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 | -3.6 | 813.5 | 3.1 | 30.0 | 9.9 | 44.7 | 6.1 | 3.1 | 33.9 | 7.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 420.5 | -38.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.6 | -53.8 | -45.5 | -33.1 | -35.3 | -47.9 | -13.3 | -67.8 | -29.7 | -34.2 | -17.3 | -9.1 | -11.3 | -4.8 | -2.3 | -14.5 | -4.0 | |
| Acquisitions | -24.6 | 30.0 | 0.0 | 0.0 | 276.4 | 25.4 | 1,380.3 | 178.3 | -889.4 | -38.8 | 106.4 | 128.8 | 11.3 | 35.5 | 49.5 | 150.7 | 132.7 | |
| Investments | -28.4 | -608.9 | -7.1 | -75.9 | -592.6 | -5,974.7 | -4,449.8 | -1,710.5 | -827.1 | -855.6 | -867.7 | -504.8 | -678.9 | -363.9 | -1,020.7 | -620.1 | -794.6 | |
| Sales of Investment | 599.6 | 2,753.3 | 633.5 | 635.9 | 1,224.2 | 1,360.0 | 4,078.3 | 2,043.1 | 347.1 | 1,264.8 | 854.3 | 748.6 | 640.4 | 322.6 | 1,063.1 | 536.1 | 928.4 | |
| Other Investing Activities | 4.2 | 0.0 | 0.0 | -710.6 | -1,818.9 | 2,099.5 | 194.4 | 151.2 | -29.6 | -674.7 | -326.7 | -233.1 | 50.7 | 19.0 | 97.4 | 49.4 | 160.3 | |
| Cash from Investing | 152.2 | 0.0 | 0.0 | -183.6 | -946.2 | -2,537.7 | 1,189.9 | 594.2 | -1,428.8 | -338.5 | -250.9 | 130.4 | 12.2 | 8.4 | 187.0 | 101.6 | 422.8 |
| 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 | -10.0 | -6.7 | -11.3 | -10.2 | -10.6 | -11.7 | -13.4 | -9.8 | -6.5 | -7.8 | |
| Acquisitions | 13.4 | 1.4 | 4.1 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | -77.0 | 52.4 | |
| Investments | -14.5 | -526.2 | -47.8 | -7.8 | -6.1 | -1.0 | 0.0 | 0.0 | -10.7 | -17.7 | |
| Sales of Investment | 60.0 | 2,423.4 | 165.9 | 93.6 | 114.3 | 225.1 | 0.0 | 0.0 | 75.8 | 227.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | 254.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,013.7 | 0.0 | 0.0 | 113.1 | -572.9 | -81.8 | -7.4 | -240.8 | -148.6 | -3.0 | -0.6 | -143.9 | -13.4 | -9.0 | -19.2 | -48.3 | -97.5 | |
| Debt Issued | 1,112.3 | 1,148.8 | -189.7 | 226.3 | 76.1 | 79.0 | 46.5 | 227.3 | 327.4 | 1,190.0 | 111.3 | 231.5 | 11.0 | 36.6 | 8.2 | 4.1 | 262.8 | |
| Issuance of Common Stock | 436.6 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.4 | |
| Repurchase of Common Stock | -22.3 | 0.0 | 0.0 | -40.3 | -111.1 | -133.2 | -113.3 | -52.1 | 0.0 | 0.0 | -30.9 | 0.0 | 0.0 | -10.8 | -17.6 | -3.3 | 2.3 | |
| Dividends Paid | -102.8 | 0.0 | 0.0 | -101.0 | -94.1 | -78.9 | -74.6 | -64.3 | -55.6 | -35.1 | -28.8 | -27.3 | -15.4 | -13.7 | -13.5 | -13.2 | -13.1 | |
| Other Financing Activities | -579.9 | 0.0 | 0.0 | -394.3 | 437.5 | 732.4 | 1,278.5 | -340.2 | 1,607.8 | 574.4 | 253.4 | -131.5 | -198.6 | -9.4 | -205.2 | 51.3 | -256.6 | |
| Cash from Financing | -849.1 | 0.0 | 0.0 | -425.4 | -344.5 | 438.5 | 1,083.1 | -697.4 | 1,403.6 | 536.3 | 193.2 | -302.7 | -227.3 | -42.9 | -255.5 | -13.0 | -363.5 |
| 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 | -375.5 | -25.5 | |
| Debt Issued | 690.2 | -341.9 | -269.3 | 152.6 | -314.4 | -302.1 | 468.5 | -109.7 | 68.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 3.2 | -0.5 | -0.4 | -2.3 | 0.0 | 0.0 | -0.3 | -1.6 | -0.3 | -20.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -25.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | -285.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -393.8 | -356.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -171.6 | 24.5 | 73.3 | -68.0 | -968.5 | -1,821.5 | 2,475.5 | 163.2 | 235.4 | 312.4 | 33.4 | -83.6 | -203.5 | 1.6 | -32.4 | 118.1 | 98.5 | |
| Closing Cash Balance | 574.3 | 711.9 | 687.4 | 614.1 | 682.1 | 1,650.7 | 3,472.2 | 996.6 | 833.5 | 598.0 | 285.7 | 252.3 | 335.9 | 539.4 | 537.8 | 570.2 | 452.1 |
| 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 | 68.3 | -0.8 | 10.2 | -53.1 | 84.0 | 29.1 | -29.0 | -10.8 | 8.4 | -140.3 | |
| Closing Cash Balance | 711.9 | 643.6 | 644.5 | 634.3 | 687.4 | 603.4 | 574.3 | 603.3 | 614.1 | 605.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 487.8 | 423.0 | 380.4 | 507.9 | 286.9 | 229.9 | 189.3 | 198.5 | 230.9 | 80.4 | 73.9 | 79.6 | 0.3 | 31.3 | 33.8 | 15.1 | 35.1 | |
| Real Free Cash Flow | 476.1 | 412.3 | 369.1 | 495.7 | 271.6 | 214.1 | 176.1 | 185.6 | 221.2 | 69.7 | 70.5 | 75.6 | -1.1 | 29.9 | 32.4 | 13.9 | 34.1 |
| 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 | 104.7 | 216.7 | 66.3 | 22.6 | 72.3 | 187.7 | 72.7 | 47.7 | 414.0 | -46.3 | |
| Real Free Cash Flow | 106.4 | 212.8 | 63.0 | 17.4 | 69.9 | 186.4 | 69.5 | 43.3 | 411.4 | -47.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.9 | 17 | 10.8 |
| P/S | 4.5 | 4 | 2.2 |
| P/B | 0.8 | 1.1 | 1.1 |
| P/FCF | 6.9 | 25.6 | 7.7 |
| Market cap | $2.6 | $2.2 |
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 % | 5.4 % | 0 % |
| Debt to Income | -173.6 % | 646.3 % | 0 % |
| Debt to Free cash flow | 172.7 % | 17.9 % | 0 % |
| Interest expense percentage | -99.4 % | 30.9 % | 396.7 % |
| Current ratio | 0.2 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.9 % | 6.6 % | 0 % |
| ROA | -1.6 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 4.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 4.5 % | 80 % | 71 % |
| Operating margin | -85.4 % | -10 % | 26.2 % |
| Net margin | -64.3 % | 22.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 39.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 145.2 mil | 79.3 mil |
| Employee count | 0.0 tis | 1.0 tis |
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