Ostatní
Návod 
Synovus Financial Corp.
SNV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.3B
Obrat
3B
Zisk
1B
Aktiva
60B
Dluh
3B
ROE
14%
ROA
1%
PE
9
PS
2
Cena 1R
36-61
⌀ Cena
48.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-01-2026
Poslední dividenda
18-12-2025
Profil
Společnost Synovus Financial Corp. působí jako bankovní holdingová společnost banky Synovus Bank, která poskytuje komerční a retailové bankovní produkty a služby. Působí ve třech segmentech: Komunitní bankovnictví, Velkoobchodní bankovnictví a Služby finančního řízení. Mezi komerční bankovní služby společnosti patří správa pokladny, správa majetku, kapitálový trh a institucionální služby důvěry, stejně jako komerční, finanční a realitní půjčky. Mezi jeho služby v oblasti retailového bankovnictví patří přijímání obvyklých typů poptávkových a spořicích vkladových účtů, hypotéky, splátky a další spotřebitelské úvěry, investiční a makléřské služby, služby bezpečných vkladů, automatizované bankovní služby, automatizované převody finančních prostředků, internetové bankovní služby a služby bankovních kreditních a debetních karet. Společnost také nabízí různé další finanční služby, včetně správy portfolia cenných papírů s pevným výnosem, investičního bankovnictví, realizace obchodů s cennými papíry jako makléř/obchodník a služeb finančního plánování, a dále poskytuje individuální investiční poradenství v oblasti majetkových a jiných cenných papírů. K 31. prosinci 2020 operovala přes 289 poboček a 389 bankomatů v Alabamě, Floridě, Georgii, Jižní Karolíně a Tennessee. Společnost byla založena v roce 1888 a sídlí ve městě Columbus v Georgii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
4720
Založení
1989-09-12
Podobné společnosti
$ 11.08
+ $ 0.03
$ 85.96
- $ 0.66
$ 67.16
- $ 0.37
$ 26.91
- $ 0.02
$ 16.16
+ $ 0.08
$ 108.35
+ $ 0.28
$ 54.21
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,326.9 | 3,424.5 | 2,034.3 | 2,206.2 | 1,983.0 | 2,019.3 | 1,948.1 | 1,426.2 | 1,368.6 | 1,166.6 | 1,093.8 | 1,071.0 | 1,061.8 | 1,157.1 | 1,264.1 | 1,284.5 | |
| Cost of Revenues | 1,037.3 | 1,580.7 | 318.0 | 330.6 | 301.4 | 310.0 | 141.8 | 90.9 | 88.9 | 91.3 | 91.4 | 92.2 | 111.5 | 0.0 | 0.0 | 143.3 | |
| Gross Profit | 2,289.6 | 1,843.8 | 1,716.3 | 1,875.6 | 1,681.6 | 1,709.3 | 1,806.3 | 1,335.3 | 1,279.7 | 1,075.3 | 1,002.4 | 978.8 | 950.3 | 1,157.1 | 1,264.1 | 1,141.2 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 615.4 | 905.8 | 881.0 | 924.7 | 925.8 | 672.4 | 901.6 | 443.2 | 477.7 | 531.6 | |
| Cost of Revenues | 21.7 | 315.3 | 323.3 | 377.0 | 393.2 | 392.6 | 417.8 | 80.6 | 82.1 | 79.5 | |
| Gross Profit | 593.7 | 590.5 | 557.7 | 547.7 | 532.6 | 279.7 | 483.8 | 362.6 | 395.6 | 452.1 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 1,036.1 | 710.8 | 671.8 | 643.4 | 623.1 | 498.8 | 483.3 | 449.0 | 423.5 | 430.0 | 400.9 | 454.7 | 466.4 | 533.6 | |
| Depreciation & Amortization | 42.9 | 60.4 | 93.5 | 69.2 | 158.0 | 10.6 | 11.6 | 1.2 | 1.1 | 0.5 | 56.7 | 55.0 | 59.3 | 64.4 | 47.6 | 46.4 | |
| Total Operating Expenses | 1,279.6 | 1,238.8 | 1,036.1 | 155.9 | -993.7 | -1,534.6 | -1,183.1 | -685.3 | 26.2 | 26.7 | 26.6 | 26.4 | 38.8 | -326.9 | -1,325.0 | 45.6 | |
| Operating Income | 1,010.0 | 605.0 | 998.2 | 1,243.1 | 989.4 | 484.7 | 765.0 | 743.2 | 1,047.3 | 904.8 | 827.9 | 810.0 | 778.7 | 830.2 | -60.8 | -834.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 257.7 | 257.1 | 257.0 | ||
| Depreciation & Amortization | 5.0 | 13.5 | 11.5 | 12.9 | 13.3 | 16.4 | 17.9 | 29.9 | 21.7 | 21.8 | ||
| Total Operating Expenses | 348.7 | 315.7 | 305.8 | 309.3 | 305.0 | 301.8 | 322.7 | 352.9 | 353.5 | 309.9 | ||
| Operating Income | 245.0 | 274.8 | 251.9 | 238.4 | 227.6 | -22.1 | 161.0 | 153.1 | 183.8 | 234.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,132.7 | 3,193.6 | 3,050.4 | 2,075.8 | 1,653.3 | 1,804.5 | 2,050.6 | 1,344.3 | 1,162.5 | 1,022.8 | 946.0 | 928.7 | 929.0 | 1,004.1 | 1,141.8 | 1,324.8 | |
| Interest Expense | 1,289.0 | 1,444.0 | 1,233.7 | 278.9 | 120.4 | 291.7 | 454.8 | 195.9 | 139.2 | 123.6 | 118.6 | 109.4 | 118.8 | 150.0 | 217.6 | 338.5 | |
| Other Expense | 0.0 | 0.0 | -302.0 | -278.9 | -329.8 | -953.0 | -1,108.5 | -195.9 | -567.2 | -516.4 | -469.4 | -507.5 | -526.1 | -798.7 | 0.2 | -15.2 | |
| IBT | 1,010.0 | 605.0 | 696.2 | 964.2 | 989.4 | 484.7 | 765.0 | 547.4 | 480.1 | 388.5 | 358.6 | 302.6 | 252.6 | 31.5 | -59.5 | -849.2 | |
| Income Tax Expense | 212.1 | 125.5 | 154.0 | 206.3 | 228.9 | 111.0 | 201.2 | 118.9 | 204.7 | 141.7 | 132.5 | 107.3 | 93.2 | -802.2 | 1.3 | -15.2 | |
| Net Income | 800.1 | 482.5 | 543.7 | 757.9 | 760.5 | 373.7 | 563.8 | 428.5 | 275.5 | 246.8 | 226.1 | 195.2 | 118.6 | 833.7 | -60.6 | -790.7 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 795.1 | 771.6 | 766.8 | 799.1 | 810.5 | 801.2 | 782.7 | 788.3 | 786.0 | 759.1 | ||
| Interest Expense | 320.4 | 312.1 | 312.4 | 344.1 | 369.8 | 366.2 | 363.9 | 31.8 | 342.9 | 303.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.5 | -569.6 | -448.3 | ||
| IBT | 245.0 | 274.8 | 251.9 | 238.4 | 227.6 | -22.1 | 161.0 | 90.4 | 124.2 | 221.7 | ||
| Income Tax Expense | 48.5 | 57.6 | 57.0 | 49.0 | 46.9 | -7.4 | 36.9 | 20.8 | 27.7 | 47.8 | ||
| Net Income | 197.0 | 217.7 | 195.0 | 190.4 | 181.6 | -14.0 | 124.5 | 70.3 | 97.1 | 174.1 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $3.48 | $4.99 | $4.95 | $2.31 | $3.50 | $3.64 | $2.19 | $1.90 | $1.63 | $1.34 | $0.91 | $6.93 | $-0.54 | $-8.08 | |
| EPS Diluted | $0.00 | $0.00 | $3.46 | $4.95 | $4.90 | $2.30 | $3.47 | $3.62 | $2.17 | $1.89 | $1.62 | $1.33 | $0.91 | $5.95 | $-0.54 | $-8.08 | |
| Shares Outstanding | 139.5 | 144.2 | 146.1 | 145.4 | 147.0 | 147.4 | 154.3 | 117.6 | 121.2 | 124.4 | 132.4 | 138.5 | 127.5 | 112.4 | 112.2 | 97.9 | |
| Diluted Shares Outstanding | 140.3 | 145.0 | 146.7 | 146.5 | 148.5 | 148.2 | 156.1 | 118.4 | 122.0 | 125.1 | 133.2 | 139.2 | 134.2 | 130.0 | 112.2 | 97.9 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.60 | $1.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.60 | $1.13 | ||
| Shares Outstanding | 139.5 | 138.9 | 140.7 | 144.2 | 143.1 | 145.6 | 146.4 | 146.4 | 146.2 | 146.1 | ||
| Diluted Shares Outstanding | 140.3 | 139.5 | 141.8 | 145.0 | 144.0 | 145.6 | 147.1 | 146.9 | 146.7 | 146.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,263.5 | 2,977.7 | 2,414.1 | 1,939.4 | 2,937.5 | 4,139.1 | 1,109.9 | 1,129.7 | 885.1 | 941.0 | 1,214.4 | 1,218.7 | 1,138.5 | 2,136.5 | 2,091.0 | 3,509.4 | |
| Short Term Investments | 7,043.7 | 7,551.0 | 9,788.7 | 9,678.1 | 10,918.3 | 7,962.4 | 6,778.7 | 3,991.6 | 3,987.1 | 3,718.2 | 3,587.8 | 3,041.4 | 3,199.4 | 2,981.1 | 3,690.1 | 3,440.3 | |
| Total Cash & ST Investments | 2,250.0 | 10,528.7 | 12,202.8 | 11,617.5 | 13,855.8 | 12,101.6 | 7,888.5 | 5,121.4 | 4,872.2 | 4,659.2 | 4,802.2 | 4,260.1 | 4,337.8 | 5,117.6 | 2,091.0 | 3,509.4 | |
| Accounts Receivable | 0.0 | 699.8 | 0.0 | 394.0 | 242.3 | 281.7 | 234.9 | 182.8 | 170.2 | 100.2 | 84.9 | 87.5 | 98.3 | 92.3 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | -394.0 | 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 | 4,590.0 | 46.9 | 5,510.0 | -11,100.3 | 0.0 | 0.0 | 0.0 | 22,773.9 | 21,617.3 | 21,101.2 | 19,815.0 | 19,140.3 | 18,033.9 | 18,016.9 | 20,845.0 | 22,539.4 | |
| Total Current Assets | 4,590.0 | 11,275.4 | 17,665.3 | 517.2 | 14,098.1 | 12,383.3 | 8,123.5 | 28,078.2 | 26,659.7 | 25,860.6 | 24,702.1 | 23,487.9 | 22,470.1 | 23,226.8 | 22,936.0 | 26,048.8 |
| 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 | 2,239.9 | 2,820.1 | 2,675.1 | 2,977.7 | 1,807.6 | 2,263.5 | 2,379.8 | 2,414.1 | 2,101.5 | 2,018.4 | |
| Short Term Investments | 2,450.9 | 7,798.8 | 7,871.5 | 7,551.0 | 7,600.1 | 7,074.7 | 9,738.2 | 9,732.6 | 9,237.2 | 9,621.2 | |
| Total Cash & ST Investments | 4,690.8 | 10,618.9 | 10,546.6 | 10,528.7 | 9,407.8 | 9,338.3 | 12,118.0 | 10,370.8 | 11,338.6 | 11,639.5 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 699.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,118.8 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 32.3 | 0.0 | 46.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 4,690.8 | 10,651.1 | 10,546.6 | 11,275.4 | 9,407.8 | 9,338.3 | 12,118.0 | 12,202.8 | 11,338.6 | 11,639.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 375.5 | 813.2 | 838.9 | 370.6 | 407.2 | 464.0 | 493.9 | 434.3 | 426.8 | 417.5 | 445.2 | 455.2 | 468.9 | 479.5 | 486.9 | 545.0 | |
| Goodwill | 480.4 | 480.4 | 480.4 | 452.4 | 452.4 | 452.4 | 497.3 | 57.3 | 57.3 | 59.7 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | |
| Intangible Assets | 40.1 | 34.3 | 45.9 | 27.1 | 35.6 | 45.1 | 55.7 | 9.9 | 11.3 | 13.2 | 0.0 | 1.3 | 3.4 | 5.1 | 8.5 | 12.4 | |
| Long-Term Investments | 3,070.8 | 45,764.3 | 10,506.3 | 9,678.1 | 10,918.3 | 7,962.4 | 6,778.7 | 3,991.6 | 3,990.9 | 3,727.5 | 3,592.9 | 3,055.3 | 3,205.5 | 2,992.2 | 3,707.0 | 3,462.6 | |
| Other Long-Term Assets | -1,279.6 | 1,201.8 | 49,019.9 | -11,007.8 | -11,813.6 | -8,923.9 | -7,825.5 | 97.9 | -89.9 | -369.9 | -483.9 | -595.4 | -715.3 | -774.5 | 0.0 | 0.0 | |
| Total Long-Term Assets | 55,016.3 | 48,767.9 | 60,891.4 | -479.5 | 11,813.6 | 8,923.9 | 7,825.5 | 4,591.0 | 4,562.1 | 4,243.4 | 4,090.5 | 3,563.3 | 3,731.5 | 3,533.2 | 4,226.9 | 4,044.4 | |
| Total Assets | 59,606.3 | 60,233.6 | 59,809.5 | 59,731.4 | 57,317.2 | 54,366.1 | 48,203.3 | 32,669.2 | 31,221.8 | 30,104.0 | 28,792.7 | 27,051.2 | 26,201.6 | 26,763.5 | 27,162.8 | 30,093.1 |
| 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 | 376.0 | 378.7 | 381.9 | 813.2 | 380.3 | 375.5 | 375.3 | 365.9 | 364.1 | 365.4 | |
| Goodwill | 480.4 | 480.4 | 480.4 | 480.4 | 480.4 | 480.4 | 480.4 | 480.4 | 479.9 | 475.6 | |
| Intangible Assets | 26.4 | 29.1 | 31.7 | 34.3 | 37.2 | 40.1 | 43.0 | 45.9 | 49.1 | 61.5 | |
| Long-Term Investments | 0.0 | 45,574.5 | 44,838.9 | 45,764.3 | 45,379.6 | 45,415.7 | 42,947.8 | -9,608.0 | 9,237.2 | 9,621.2 | |
| Other Long-Term Assets | 0.0 | 3,942.9 | 4,090.6 | 1,392.2 | 3,950.3 | 3,987.4 | 3,914.2 | 9,097.6 | -10,130.2 | -10,523.7 | |
| Total Long-Term Assets | 882.9 | 50,405.6 | 49,792.5 | 48,767.9 | 50,181.8 | 50,268.1 | 47,717.1 | 892.2 | 10,130.2 | 10,523.7 | |
| Total Assets | 60,485.2 | 61,056.8 | 60,339.1 | 60,233.6 | 59,589.6 | 59,606.3 | 59,835.1 | 59,809.5 | 59,342.9 | 60,655.6 |
| 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 | 97.0 | 131.7 | 0.0 | 603.4 | 0.2 | 7.7 | 1,753.6 | 650.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 499.2 | |
| Other Current Liabilities | 28,546.8 | 51,095.4 | 0.0 | -603.4 | -0.2 | -7.7 | -1,753.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 28,643.8 | 51,227.1 | 0.0 | 603.4 | 0.2 | 7.7 | 1,753.6 | 650.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 499.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 62.5 | 85.3 | 83.0 | 131.7 | 94.1 | 97.0 | 380.7 | 3.5 | 2.4 | 1.5 | |
| Other Current Liabilities | 0.0 | 49,925.0 | 50,843.1 | 51,095.4 | 50,193.7 | 50,195.8 | 50,580.2 | -3.5 | -2.4 | -1.5 | |
| Current Liabilities | 62.5 | 50,010.3 | 50,926.1 | 51,227.1 | 50,287.8 | 50,292.8 | 50,961.0 | 3.5 | 2.4 | 1.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,283.8 | 1,733.1 | 1,232.5 | 4,109.6 | 1,204.2 | 1,202.5 | 2,153.9 | 1,657.2 | 1,706.1 | 2,160.9 | 2,186.9 | 2,140.3 | 2,033.1 | 1,726.5 | 1,364.7 | 1,808.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 2.5 | 4.1 | 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 | 54,529.7 | 54,967.4 | 54,665.4 | 55,255.6 | 52,020.4 | 49,204.8 | 43,261.6 | 29,535.6 | 28,260.3 | 27,176.1 | 25,792.5 | 24,010.0 | 23,252.6 | 23,190.6 | 24,335.4 | 27,068.6 |
| 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 | 3,008.2 | 3,909.5 | 2,096.9 | 1,733.1 | 2,021.1 | 2,283.8 | 2,031.7 | 1,932.5 | 2,704.7 | 4,021.4 | |
| Capital Leases | 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 | |
| Total Liabilities | 54,646.0 | 55,418.1 | 54,926.8 | 54,967.4 | 54,211.5 | 54,529.7 | 54,793.5 | 54,665.4 | 54,781.4 | 55,847.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 171.9 | 172.2 | 171.4 | 170.1 | 169.4 | 168.1 | 166.8 | 143.3 | 142.7 | 142.0 | 140.6 | 140.0 | 978.0 | 792.3 | 791.0 | 791.0 | |
| Retained Earnings | 2,495.4 | 2,736.1 | 2,517.2 | 2,234.8 | 1,711.6 | 1,178.0 | 1,068.3 | 843.8 | 544.2 | 351.8 | 175.0 | 14.9 | -137.5 | -256.5 | -1,058.6 | -1,024.9 | |
| Comprehensive Income | -1,050.4 | -970.8 | -1,117.1 | -1,442.1 | -82.3 | 158.6 | 65.6 | -94.4 | -54.8 | -55.7 | -29.8 | -12.6 | -41.3 | 4.1 | 21.1 | 57.2 | |
| Total Common Equity | 5,053.6 | 5,244.6 | 5,120.0 | 4,475.8 | 5,296.8 | 5,161.3 | 4,941.7 | 3,133.6 | 2,961.6 | 2,927.9 | 3,000.2 | 3,041.3 | 2,949.0 | 3,572.9 | 2,827.5 | 2,997.9 |
| 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 | 172.7 | 172.7 | 172.7 | 172.2 | 172.1 | 171.9 | 171.9 | 171.4 | 170.9 | 170.8 | |
| Retained Earnings | 3,145.4 | 3,014.1 | 2,861.9 | 2,736.1 | 2,611.0 | 2,495.4 | 2,574.0 | 2,517.2 | 2,512.3 | 2,480.7 | |
| Comprehensive Income | -676.8 | -739.2 | -826.7 | -970.8 | -773.8 | -1,050.4 | -1,248.2 | -1,117.1 | -1,679.4 | -1,395.2 | |
| Total Common Equity | 5,818.7 | 5,617.7 | 5,390.8 | 5,244.6 | 5,356.0 | 5,053.6 | 5,017.9 | 5,120.0 | 4,537.0 | 4,782.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,380.8 | 1,864.8 | 1,232.5 | 4,713.0 | 1,204.4 | 1,210.2 | 3,907.5 | 2,307.2 | 1,706.1 | 2,160.9 | 2,186.9 | 2,140.3 | 2,033.1 | 1,726.5 | 1,364.7 | 1,808.2 | |
| Book Value | 5,076.7 | 5,266.3 | 5,144.1 | 4,475.8 | 5,296.8 | 5,161.3 | 4,941.7 | 3,133.6 | 2,961.6 | 2,927.9 | 3,000.2 | 3,041.3 | 2,949.0 | 3,572.9 | 2,827.5 | 3,024.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.5 | 21.0 | 21.6 | 21.7 | 22.2 | 23.1 | 23.7 | 24.2 | 24.6 | 25.2 | |
| Book Value | 5,818.7 | 5,617.7 | 5,390.8 | 5,244.6 | 5,356.0 | 5,053.6 | 5,017.9 | 5,120.0 | 4,537.0 | 4,782.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 277.3 | 479.5 | 543.7 | 757.9 | 760.5 | 373.7 | 563.8 | 428.5 | 275.5 | 246.8 | 226.1 | 195.2 | 159.4 | 830.2 | -60.8 | -790.9 | |
| Depreciation & Amortization | 97.4 | 60.4 | 93.5 | 69.2 | 158.0 | 106.1 | 8.1 | 55.2 | 59.1 | 58.2 | 56.7 | 55.0 | 59.3 | 64.4 | 47.6 | 46.4 | |
| Stock-Based Compensation | 30.9 | 32.0 | 32.2 | 27.9 | 27.8 | 18.6 | 24.5 | 16.6 | 14.2 | 13.6 | 12.6 | 10.2 | 7.5 | 9.3 | 6.0 | 7.2 | |
| Change Working Capital | -64.9 | -123.9 | -46.1 | -104.2 | -100.4 | -129.8 | -84.6 | -61.8 | -46.4 | -30.1 | -8.3 | -10.6 | 38.4 | 41.6 | 113.0 | 550.6 | |
| 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 | -0.4 | 6.2 | 11.9 | 15.6 | 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 | -0.3 | -3.1 | -8.3 | -16.7 | -23.9 | |
| 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 | -2.2 | 30.3 | 32.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 692.1 | 353.6 | 642.5 | 429.9 | -96.8 | -265.5 | 22.6 | 63.3 | 108.2 | 50.4 | 38.6 | 35.1 | 249.6 | 321.3 | 540.2 | 1,100.7 | |
| Cash from Operations | 932.1 | 0.0 | 1,282.6 | 1,191.5 | 794.0 | 17.0 | 621.1 | 538.1 | 641.6 | 467.8 | 447.5 | 386.9 | 604.5 | 472.1 | 645.7 | 923.2 |
| 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 | 196.5 | 217.1 | 194.9 | 189.4 | 180.7 | -14.7 | 124.1 | 70.3 | 96.5 | 173.9 | |
| Depreciation & Amortization | 16.7 | 13.5 | 11.5 | 12.9 | 13.3 | 16.4 | 17.9 | 29.9 | 21.7 | 21.8 | |
| Stock-Based Compensation | 8.0 | 9.1 | 6.5 | 8.0 | 8.4 | 7.7 | 7.9 | 7.4 | 7.9 | 8.2 | |
| Change Working Capital | 177.4 | -30.6 | -146.8 | -17.1 | 7.4 | -10.1 | -104.1 | 33.2 | 16.1 | -57.7 | |
| 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 | -191.8 | -28.4 | -21.0 | 63.3 | 41.0 | 273.4 | -24.1 | 116.0 | 156.5 | 194.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.9 | 302.3 | 359.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -48.0 | -56.2 | -32.2 | -30.1 | -26.0 | -30.1 | -61.2 | -53.2 | -51.1 | -34.3 | -28.4 | -43.5 | -31.6 | -30.5 | -15.9 | -21.3 | |
| Acquisitions | 360.7 | 0.0 | 8.4 | 0.0 | -1,139.1 | -1,160.5 | 201.1 | -1,212.3 | -949.1 | 6.1 | -1,493.1 | -90.6 | 56.3 | 19.9 | 2,482.0 | 69.5 | |
| Investments | -3,586.9 | -2,641.0 | -2,150.4 | -2,287.3 | -6,877.7 | -7,441.2 | -4,300.0 | -700.2 | -1,729.9 | -2,051.3 | -1,634.5 | -378.9 | -1,434.3 | -1,803.7 | -3,309.6 | -1,447.5 | |
| Sales of Investment | 3,448.8 | 2,167.7 | 2,239.5 | 1,974.0 | 3,616.6 | 6,346.2 | 4,026.4 | 638.2 | 1,445.2 | 1,862.7 | 1,041.6 | 589.7 | 1,118.9 | 2,487.7 | 3,101.8 | 1,193.5 | |
| Other Investing Activities | 1,018.2 | 0.0 | 258.8 | -4,512.0 | 42.0 | -67.4 | -2,020.2 | -10.5 | -130.6 | -888.9 | 5.2 | -1,243.5 | 263.1 | 144.6 | 7.7 | 994.0 | |
| Cash from Investing | 1,332.8 | 0.0 | 324.0 | -4,855.5 | -4,384.2 | -2,353.0 | -2,153.9 | -1,338.0 | -1,415.5 | -1,105.6 | -2,109.3 | -1,166.8 | -27.6 | 818.1 | 2,265.9 | 788.1 |
| 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 | -7.1 | -6.5 | -8.2 | -11.8 | -15.8 | -10.0 | -18.5 | -11.7 | -7.9 | -6.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 294.2 | 0.4 | -330.6 | |
| Investments | -42.5 | -47.1 | -277.2 | -385.7 | -378.9 | -1,618.0 | -258.5 | -1,440.5 | -269.9 | -247.0 | |
| Sales of Investment | 327.9 | 206.4 | 175.0 | 194.2 | 190.6 | 1,586.8 | 196.0 | 1,442.8 | 264.5 | 244.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 1,038.6 | 53.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 291.7 | 1,025.6 | -285.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,330.0 | 0.0 | -2,783.7 | -700.0 | 0.0 | -2,408.9 | -157.2 | -2,230.1 | -2,250.4 | -2,263.7 | -823.9 | -400.8 | -307.6 | -491.0 | -601.4 | -678.8 | |
| Debt Issued | 687.9 | 632.3 | -696.7 | 4,208.6 | -5.8 | -288.3 | 1,757.5 | 2,831.1 | 1,795.7 | 2,237.7 | 870.5 | 508.0 | 614.3 | 852.8 | 158.0 | 2,486.9 | |
| Issuance of Common Stock | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8,051.8 | 2,655.3 | 195.1 | 3,275.9 | 3,267.4 | 2,637.0 | 1,338.0 | 175.2 | 0.0 | 0.0 | 1,034.7 | |
| Repurchase of Common Stock | -115.3 | -272.3 | 0.0 | -13.0 | -199.9 | -16.2 | -725.4 | -305.1 | -175.1 | -263.1 | -199.2 | -88.1 | -967.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -261.2 | 0.0 | -252.0 | -229.3 | -227.8 | -223.1 | -185.7 | -120.2 | -64.9 | -69.7 | -65.6 | -53.0 | -72.9 | -79.9 | -79.8 | -73.9 | |
| Other Financing Activities | 656.9 | 0.0 | 1,902.8 | 3,574.2 | 2,774.9 | -1.6 | -10.8 | 3,470.8 | -8.9 | -5.0 | -5.0 | -0.4 | 451.2 | -615.1 | -2,109.0 | -2,168.7 | |
| Cash from Financing | -2,024.4 | 0.0 | -1,132.9 | 2,631.9 | 2,347.1 | 5,401.9 | 1,576.2 | 1,010.6 | 776.6 | 665.9 | 1,543.3 | 795.7 | -721.9 | -1,186.0 | -2,790.2 | -1,886.7 |
| 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 | -691.6 | -1,300.8 | -1,468.6 | |
| Debt Issued | -924.1 | 1,814.9 | 315.1 | -250.3 | -265.7 | -31.7 | 287.3 | 109.6 | -15.0 | 92.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 0.7 | -0.1 | |
| Repurchase of Common Stock | 0.0 | -21.4 | -120.8 | -49.7 | -100.9 | -91.7 | -30.0 | 7.2 | -0.7 | 0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.3 | -65.2 | -63.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 528.1 | 121.5 | 147.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -228.8 | -1,244.5 | -1,385.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 240.5 | 542.6 | 473.6 | -1,032.1 | -1,243.1 | 3,066.0 | 43.4 | 210.6 | 2.7 | 28.1 | -118.4 | 15.9 | -145.0 | 104.2 | 121.4 | -175.5 | |
| Closing Cash Balance | 2,294.6 | 2,994.0 | 2,451.4 | 1,977.8 | 3,009.9 | 4,252.9 | 1,186.9 | 1,143.6 | 397.8 | 395.2 | 367.1 | 485.5 | 469.6 | 614.6 | 510.4 | 389.0 |
| 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 | -578.1 | 146.1 | -287.8 | 1,140.4 | -441.0 | -128.9 | -27.9 | 313.8 | 83.5 | -1,311.2 | |
| Closing Cash Balance | 2,274.2 | 2,852.3 | 2,706.2 | 2,994.0 | 1,853.6 | 2,294.6 | 2,423.5 | 2,451.4 | 2,137.6 | 2,054.2 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 884.1 | 764.9 | 1,250.4 | 1,161.4 | 768.1 | -13.1 | 559.8 | 484.9 | 590.5 | 433.5 | 419.2 | 343.4 | 573.0 | 441.6 | 629.8 | 901.9 | |
| Real Free Cash Flow | 853.2 | 732.8 | 1,218.2 | 1,133.5 | 740.3 | -31.7 | 535.4 | 468.3 | 576.3 | 419.8 | 406.6 | 333.2 | 565.5 | 432.3 | 623.7 | 894.7 |
| 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 | 220.4 | 176.7 | 43.7 | 249.1 | 241.1 | 269.2 | 5.6 | 239.2 | 294.5 | 353.5 | |
| Real Free Cash Flow | 212.4 | 167.6 | 37.2 | 241.1 | 232.6 | 261.5 | -2.3 | 231.8 | 286.6 | 345.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.8 | 11.3 | 10.8 |
| P/S | 2.1 | 2.9 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 10.7 | -5.2 | 7.7 |
| Market cap | $6.3 | $5.7 |
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 | 5.1 % | 5.9 % | 0 % |
| Debt to Income | 383.8 % | 515.4 % | 0 % |
| Debt to Free cash flow | 466.5 % | 29.6 % | 0 % |
| Interest expense percentage | 127.6 % | 33.1 % | 396.7 % |
| Current ratio | 75.1 | 303.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | 7.7 % | 0 % |
| ROA | 1.3 % | 0.8 % | 0 % |
| CapEx to Revenue | 1 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 696,736.5 | 274107.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.8 % | 100 % | 71 % |
| Operating margin | 30.4 % | 52.9 % | 26.2 % |
| Net margin | 24.1 % | 18.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 33 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 140.3 mil | 131.9 mil |
| Employee count | 4.8 tis | 7.0 tis |
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