Ostatní
Návod 
SouthState Corporation
SSB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.8B
Obrat
4B
Zisk
1B
Aktiva
66B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
78-110
⌀ Cena
93.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
06-02-2026
Profil
SouthState Corporation působí jako bankovní holdingová společnost pro SouthState Bank, National Association, která poskytuje širokou škálu bankovních služeb a produktů jednotlivcům a společnostem. Přijímá šekové účty, spořicí vklady, účty úročených transakcí, vkladové certifikáty, účty peněžního trhu a ostatní časové vklady. Společnost také nabízí úvěry na komerční nemovitosti, úvěry na obytné nemovitosti, komerční a průmyslové úvěry, jakož i spotřebitelské úvěry, včetně úvěrů na auto, loď a osobní splátky. Kromě toho poskytuje produkty debetních karet, mobilních a peněžních převodů a služby správy pokladny, které zahrnují obchodní služby, automatizovanou clearingovou instituci, uzamykací skříňku, vzdálené zachycování vkladů a další služby správy pokladny. Společnost dále nabízí bezpečnostní schránky, bankovní peněžní poukázky, bankovní převody, makléřské služby a alternativní investiční produkty, včetně anuit, podílových fondů a služeb v oblasti správy svěřenských fondů a aktiv, a kreditní karty, akreditivy a úvěrové linky na vlastní kapitál. K 31. prosinci 2021 sloužil zákazníkům prostřednictvím 281 poboček na Floridě, v Jižní Karolíně, Alabamě, Georgii, Severní Karolíně a Virginii. Společnost SouthState Corporation také slouží svým zákazníkům prostřednictvím online, mobilních a telefonních bankovních platforem. Společnost byla dříve známá jako First Financial Holdings, Inc. a v červenci 2013 změnila svůj název na SouthState Corporation. SouthState Corporation byla založena v roce 1933 a sídlí v Winter Haven na Floridě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
6405
Založení
1997-01-28
Podobné společnosti
$ 79.16
+ $ 0.27
$ 57.11
- $ 0.45
$ 21.70
+ $ 0.17
$ 110.11
+ $ 1.12
$ 20.96
- $ 0.04
$ 131.22
+ $ 0.60
$ 79.32
- $ 0.67
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 | 3,757.2 | 3,757.2 | 2,393.0 | 1,944.4 | 1,563.1 | 1,552.7 | 901.6 | 635.1 | 645.2 | 537.1 | 441.5 | 437.5 | 414.5 | 325.2 | 204.1 | 190.2 | 169.0 | |
| Cost of Revenues | 1,189.3 | 1,189.3 | 741.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 2,567.9 | 2,567.9 | 1,651.2 | 1,944.4 | 1,563.1 | 1,552.7 | 901.6 | 635.1 | 645.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.2 | 169.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 954.5 | 980.8 | 927.3 | 894.7 | 578.8 | 619.1 | 606.3 | 588.8 | 380.8 | 428.2 | |
| Cost of Revenues | 267.6 | 287.1 | 270.1 | 364.6 | 185.4 | 185.7 | 184.8 | 186.0 | 0.0 | 0.0 | |
| Gross Profit | 686.9 | 693.7 | 657.3 | 530.1 | 393.4 | 433.4 | 421.6 | 402.8 | 380.8 | 428.2 |
| 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 | 681.4 | 606.8 | 678.7 | 515.3 | 303.9 | 296.0 | 241.8 | 205.5 | 201.1 | 190.8 | 145.4 | 97.3 | 76.2 | 72.9 | |
| Depreciation & Amortization | 124.3 | 124.3 | 56.7 | 58.8 | 33.2 | 35.2 | 46.4 | 13.1 | 14.2 | 10.4 | 7.6 | 8.3 | 8.3 | 6.1 | 2.2 | 10.8 | 9.3 | |
| Total Operating Expenses | 1,521.1 | 1,521.1 | 950.9 | 1,700.6 | 24.2 | -783.1 | -1,033.6 | -417.4 | -376.9 | 9.9 | 9.8 | 9.4 | 9.1 | 8.3 | 5.4 | 4.2 | 5.7 | |
| Operating Income | 1,046.8 | 1,046.8 | 700.2 | 0.0 | 694.7 | 604.3 | 104.0 | 230.4 | 278.2 | 204.2 | 176.4 | 173.8 | 140.0 | 99.0 | 66.2 | 53.6 | 113.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.9 | 187.8 | ||
| Depreciation & Amortization | 0.0 | 49.3 | 39.7 | 35.3 | 15.2 | 13.7 | 13.8 | 14.1 | 14.5 | 14.5 | ||
| Total Operating Expenses | 364.9 | 372.3 | 375.1 | 408.8 | 206.0 | 246.8 | 248.7 | 249.3 | -244.3 | -270.9 | ||
| Operating Income | 322.0 | 321.4 | 282.2 | 121.2 | 187.3 | 186.5 | 172.8 | 153.5 | 136.6 | 157.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,379.5 | 3,379.5 | 2,141.4 | 1,944.4 | 1,397.0 | 1,084.8 | 910.0 | 590.8 | 567.2 | 426.0 | 333.2 | 338.1 | 342.0 | 286.3 | 187.5 | 171.7 | 155.4 | |
| Interest Expense | 1,076.2 | 1,076.2 | 725.9 | 491.8 | 61.4 | 51.6 | 83.6 | 86.6 | 54.0 | 17.0 | 8.3 | 10.3 | 15.7 | 13.0 | 11.1 | 20.3 | 32.7 | |
| Other Expense | -6.6 | -6.6 | 0.0 | 630.9 | -61.4 | 0.0 | 0.0 | 0.0 | -54.0 | -35.4 | -22.3 | -23.5 | -28.5 | -24.4 | -21.0 | -20.3 | -32.7 | |
| IBT | 1,040.2 | 1,040.2 | 700.2 | 630.9 | 633.4 | 604.3 | 104.0 | 230.4 | 224.3 | 168.8 | 154.0 | 150.4 | 111.4 | 74.6 | 45.2 | 33.4 | 80.8 | |
| Income Tax Expense | 241.5 | 241.5 | 165.5 | 136.5 | 137.3 | 128.7 | -16.7 | 43.9 | 45.4 | 81.3 | 52.8 | 50.9 | 36.0 | 25.4 | 15.1 | 10.8 | 28.9 | |
| Net Income | 798.7 | 798.7 | 534.8 | 494.3 | 496.0 | 475.5 | 120.6 | 186.5 | 178.9 | 87.6 | 101.3 | 99.5 | 75.4 | 49.2 | 30.0 | 22.6 | 51.9 |
| 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 | 848.7 | 881.7 | 840.5 | 808.6 | 548.8 | 544.2 | 531.1 | 517.3 | 515.4 | 500.5 | ||
| Interest Expense | 267.6 | 282.0 | 262.6 | 264.0 | 179.0 | 192.7 | 180.9 | 173.3 | 161.2 | 145.1 | ||
| Other Expense | -6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 700.0 | -16.0 | ||
| IBT | 315.4 | 321.4 | 282.2 | 121.2 | 187.3 | 186.5 | 172.8 | 153.5 | 136.6 | 157.3 | ||
| Income Tax Expense | 67.7 | 74.7 | 67.0 | 32.2 | 43.2 | 43.4 | 40.5 | 38.5 | 29.8 | 33.2 | ||
| Net Income | 247.7 | 246.6 | 215.2 | 89.1 | 144.2 | 143.2 | 132.4 | 115.1 | 106.8 | 124.1 |
| 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 | $6.50 | $6.65 | $6.76 | $2.20 | $5.40 | $4.90 | $2.95 | $4.22 | $4.15 | $3.11 | $2.41 | $2.04 | $1.65 | $4.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.46 | $6.60 | $6.71 | $2.19 | $5.36 | $4.86 | $2.93 | $4.18 | $4.11 | $3.08 | $2.38 | $2.03 | $1.63 | $4.08 | |
| Shares Outstanding | 100.1 | 100.1 | 76.3 | 76.1 | 75.2 | 70.4 | 54.8 | 34.6 | 36.5 | 29.7 | 24.0 | 24.0 | 23.9 | 19.9 | 14.7 | 13.7 | 12.6 | |
| Diluted Shares Outstanding | 100.6 | 100.6 | 76.8 | 76.5 | 75.2 | 70.9 | 55.1 | 34.8 | 36.8 | 29.9 | 24.2 | 24.2 | 24.2 | 20.1 | 14.8 | 13.8 | 12.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.62 | ||
| Shares Outstanding | 100.1 | 101.2 | 101.5 | 101.4 | 76.3 | 76.3 | 76.3 | 76.3 | 76.1 | 76.1 | ||
| Diluted Shares Outstanding | 100.6 | 101.7 | 101.8 | 101.8 | 76.8 | 76.8 | 76.6 | 76.7 | 76.6 | 76.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 507.4 | 798.3 | 762.4 | 548.4 | 476.7 | 4,609.3 | 688.7 | 409.0 | 377.6 | 374.4 | 695.8 | 237.4 | 217.2 | 201.7 | 131.6 | 83.9 | |
| Short Term Investments | 4,498.3 | 100.4 | 4,784.4 | 5,326.8 | 5,193.5 | 3,330.7 | 1,956.0 | 1,517.1 | 1,650.7 | 999.4 | 1,009.5 | 806.8 | 786.8 | 534.9 | 289.2 | 197.4 | |
| Total Cash & ST Investments | 5,005.7 | 898.7 | 5,295.3 | 5,875.2 | 5,670.1 | 7,939.9 | 2,644.8 | 1,893.4 | 2,024.1 | 1,237.6 | 1,407.1 | 1,044.1 | 1,004.0 | 736.6 | 131.6 | 83.9 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 22.2 | 93.9 | 146.2 | 262.7 | 212.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,898.7 | 9,408.6 | 6,057.3 | 5,531.6 | 5,372.7 | 5,432.7 | 3,452.2 | 3,021.2 | 2,910.6 | |
| Total Current Assets | 5,005.7 | 898.7 | 5,295.3 | 5,875.2 | 5,670.1 | 7,939.9 | 2,644.8 | 11,792.1 | 11,432.8 | 7,294.9 | 6,943.1 | 6,439.0 | 6,530.7 | 4,335.0 | 3,415.4 | 3,206.6 |
| 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 | 858.7 | 3,464.1 | 3,299.7 | 798.3 | 563.9 | 507.4 | 716.1 | 762.4 | 514.9 | 552.9 | |
| Short Term Investments | 34.2 | 5,927.9 | 5,853.4 | 100.4 | 4,564.4 | 4,498.3 | 4,598.4 | 4,784.4 | 4,623.6 | 4,949.3 | |
| Total Cash & ST Investments | 892.9 | 9,392.0 | 9,153.1 | 898.7 | 5,128.3 | 5,005.7 | 5,314.5 | 5,546.8 | 5,138.5 | 5,502.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | |
| 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 | 892.9 | 9,392.0 | 9,153.1 | 898.7 | 5,128.3 | 5,005.7 | 5,314.5 | 5,546.8 | 5,138.5 | 5,502.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 517.4 | 502.6 | 519.2 | 520.6 | 558.5 | 579.2 | 317.3 | 241.1 | 255.6 | 183.5 | 174.5 | 171.8 | 188.1 | 115.6 | 94.3 | 87.4 | |
| Goodwill | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,581.1 | 1,563.9 | 1,002.9 | 1,002.9 | 999.6 | 338.3 | 338.3 | 317.7 | 317.8 | 100.6 | 62.9 | 62.9 | |
| Intangible Assets | 166.3 | 156.3 | 88.8 | 203.1 | 193.7 | 206.4 | 80.3 | 97.6 | 104.9 | 68.9 | 73.6 | 70.8 | 79.9 | 25.2 | 0.0 | 0.0 | |
| Long-Term Investments | 7,140.5 | 40,577.1 | 7,495.2 | 8,221.0 | 7,251.6 | 4,457.3 | 2,005.2 | 1,542.7 | 1,673.8 | 1,015.0 | 1,027.7 | 826.9 | 812.6 | 560.1 | 324.1 | 237.9 | |
| Other Long-Term Assets | -7,392.3 | 2,143.7 | 0.0 | -8,307.7 | -65.0 | -110.9 | -31.3 | -37.1 | -45.9 | -31.1 | -37.8 | -42.7 | -74.3 | -33.9 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,517.9 | 45,482.5 | 10,190.6 | 2,738.0 | 9,584.9 | 6,806.9 | 3,405.7 | 2,884.3 | 3,033.8 | 1,605.7 | 1,614.3 | 1,387.2 | 1,400.8 | 801.5 | 481.2 | 388.2 | |
| Total Assets | 45,494.0 | 46,381.2 | 44,902.0 | 43,918.7 | 41,960.0 | 37,789.9 | 15,921.1 | 14,676.3 | 14,466.6 | 8,900.6 | 8,557.3 | 7,826.2 | 7,937.9 | 5,136.4 | 3,896.6 | 3,594.8 |
| 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 | 961.5 | 964.9 | 946.3 | 502.6 | 507.5 | 517.4 | 512.6 | 519.2 | 516.6 | 518.4 | |
| Goodwill | 3,094.1 | 3,094.1 | 3,088.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | 1,923.1 | |
| Intangible Assets | 494.4 | 433.5 | 543.2 | 156.3 | 155.3 | 166.3 | 171.2 | 173.9 | 184.6 | 189.8 | |
| Long-Term Investments | 55,869.9 | 49,149.7 | 48,962.2 | 40,577.1 | 35,893.1 | 35,597.4 | 35,064.9 | 7,495.2 | 7,458.6 | 7,787.8 | |
| Other Long-Term Assets | 4,600.4 | 2,859.3 | 2,288.7 | 2,143.7 | 2,353.0 | 2,121.2 | 1,987.8 | -164.4 | -150.4 | -164.4 | |
| Total Long-Term Assets | 65,155.3 | 56,501.3 | 55,982.4 | 45,482.5 | 40,954.4 | 40,488.3 | 39,830.4 | 10,111.4 | 10,082.9 | 10,419.1 | |
| Total Assets | 66,048.2 | 65,893.3 | 65,135.5 | 46,381.2 | 46,082.6 | 45,494.0 | 45,144.8 | 44,902.0 | 44,989.1 | 44,940.3 |
| 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 | 0.0 | 514.9 | 100.0 | 0.0 | 0.0 | 0.0 | 700.0 | 150.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 38,060.9 | 0.0 | 0.0 | 0.0 | 0.0 | -700.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 38,575.8 | 100.0 | 0.0 | 0.0 | 0.0 | 700.0 | 150.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 594.1 | 630.6 | 679.3 | 514.9 | 538.3 | 542.4 | 554.7 | 100.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 54,073.3 | 53,697.0 | 53,337.6 | 38,060.9 | 37,638.2 | 37,098.4 | 37,178.4 | -100.0 | 0.0 | 0.0 | |
| Current Liabilities | 54,667.4 | 54,327.5 | 54,017.0 | 38,575.8 | 38,176.5 | 37,640.8 | 37,733.1 | 100.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 691.7 | 381.2 | 381.6 | 392.3 | 327.1 | 390.2 | 815.9 | 266.1 | 216.4 | 55.4 | 55.2 | 101.2 | 102.1 | 54.9 | 46.7 | 47.0 | |
| Capital Leases | 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 | |
| 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 | 691.7 | 40,490.8 | 39,368.9 | 38,843.8 | 327.1 | 390.2 | 13,548.1 | 12,310.0 | 12,157.7 | 7,766.0 | 7,498.0 | 6,841.3 | 6,956.4 | 4,628.9 | 3,514.8 | 3,264.8 |
| 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 | 696.4 | 1,099.7 | 752.8 | 381.2 | 691.6 | 691.7 | 391.8 | 381.6 | 392.0 | 792.1 | |
| 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 | 57,037.1 | 57,092.2 | 56,511.1 | 40,490.8 | 40,178.1 | 39,843.6 | 39,597.8 | 39,368.9 | 392.0 | 792.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 190.5 | 190.8 | 190.1 | 189.3 | 173.3 | 177.4 | 84.4 | 89.6 | 91.9 | 60.6 | 60.4 | 60.4 | 60.3 | 42.3 | 35.1 | 32.0 | |
| Retained Earnings | 1,841.9 | 2,046.8 | 1,685.2 | 1,347.0 | 997.7 | 657.5 | 679.9 | 551.1 | 419.8 | 370.9 | 298.9 | 223.2 | 168.6 | 136.0 | 116.2 | 103.1 | |
| Comprehensive Income | -620.2 | -606.9 | -582.5 | -677.1 | -21.1 | 47.6 | 1.0 | -24.9 | -10.4 | -8.2 | -3.9 | -0.4 | -9.7 | 0.4 | -2.7 | -3.8 | |
| Total Common Equity | 5,650.4 | 5,890.4 | 5,533.1 | 5,074.9 | 4,802.9 | 4,647.9 | 2,373.0 | 2,366.3 | 2,308.9 | 1,134.6 | 1,059.4 | 984.9 | 981.5 | 507.5 | 381.8 | 330.0 |
| 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 | 252.7 | 253.7 | 253.7 | 190.8 | 190.7 | 190.5 | 190.4 | 190.1 | 190.0 | 190.0 | |
| Retained Earnings | 2,426.5 | 2,240.5 | 2,080.1 | 2,046.8 | 1,943.9 | 1,841.9 | 1,749.2 | 1,685.2 | 1,618.1 | 1,533.5 | |
| Comprehensive Income | -316.0 | -372.1 | -376.7 | -606.9 | -479.6 | -620.2 | -623.0 | -582.5 | -815.9 | -662.4 | |
| Total Common Equity | 9,011.1 | 8,801.1 | 8,624.4 | 5,890.4 | 5,904.6 | 5,650.4 | 5,547.0 | 5,533.1 | 5,231.0 | 5,290.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 691.7 | 896.1 | 481.6 | 392.3 | 327.1 | 390.2 | 815.9 | 266.1 | 216.4 | 55.4 | 55.2 | 101.2 | 102.1 | 54.9 | 46.7 | 47.0 | |
| Book Value | 44,802.3 | 5,890.4 | 5,533.1 | 5,074.9 | 41,633.0 | 37,399.7 | 2,373.0 | 2,366.3 | 2,308.9 | 1,134.6 | 1,059.4 | 984.9 | 981.5 | 507.5 | 381.8 | 330.0 |
| 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 | 9,011.1 | 8,801.1 | 8,624.4 | 5,890.4 | 5,904.6 | 5,650.4 | 5,547.0 | 5,533.1 | 5,231.0 | 5,290.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 478.4 | 798.7 | 534.8 | 494.3 | 496.0 | 475.5 | 120.6 | 186.5 | 178.9 | 87.6 | 101.3 | 99.5 | 75.4 | 49.2 | 30.0 | 22.6 | 51.9 | |
| Depreciation & Amortization | 56.8 | 0.0 | 56.7 | 58.8 | 64.6 | 63.1 | 46.4 | 33.1 | 35.7 | 28.7 | 21.6 | 21.5 | 21.2 | 17.5 | 12.1 | 10.8 | 9.3 | |
| Stock-Based Compensation | 29.8 | 0.0 | 28.0 | 35.9 | 35.6 | 25.7 | 23.3 | 8.8 | 8.8 | 6.9 | 6.2 | 5.8 | 3.9 | 3.3 | 1.7 | 1.8 | 1.6 | |
| Change Working Capital | 45.6 | -463.8 | 531.2 | -110.4 | 800.0 | -30.8 | -18.3 | -18.8 | 2.9 | -26.4 | -4.6 | 11.7 | -4.8 | 94.6 | 78.1 | 116.4 | -6.9 | |
| Change In Accounts Receivable | -22.6 | 0.0 | -9.0 | 0.0 | -32.8 | 17.1 | -19.4 | -0.8 | -3.3 | -2.2 | -1.5 | -0.7 | -3.4 | 1.0 | 5.3 | 1.9 | 4.3 | |
| Change In Accounts Payable | 23.6 | 0.0 | -16.1 | 0.0 | 2.6 | -3.8 | -3.7 | 0.2 | 1.9 | -0.9 | -0.8 | -2.1 | -2.4 | -1.7 | -1.7 | -4.4 | -5.2 | |
| Change In Inventories | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | 14.6 | -19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -32.9 | -806.6 | -627.9 | 66.2 | 211.1 | -64.2 | 409.2 | -27.1 | 43.2 | 68.9 | 4.2 | 41.3 | -2.9 | -15.0 | -28.7 | 9.3 | -36.4 | |
| Cash from Operations | 579.6 | 0.0 | 0.0 | 546.8 | 1,730.9 | 537.3 | 536.9 | 181.0 | 283.7 | 197.9 | 138.0 | 186.9 | 118.6 | 149.5 | 118.4 | 150.6 | 43.5 |
| 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 | 247.7 | 246.6 | 215.2 | 89.1 | 144.2 | 143.2 | 132.4 | 115.1 | 106.8 | 124.1 | |
| Depreciation & Amortization | 0.0 | 49.3 | 39.7 | 35.3 | 15.2 | 13.7 | 13.8 | 14.1 | 14.5 | 14.5 | |
| Stock-Based Compensation | 0.0 | 9.5 | 10.7 | 8.3 | 7.1 | 7.9 | 7.2 | 5.9 | 7.4 | 9.4 | |
| Change Working Capital | 24.3 | -82.5 | 57.4 | 25.1 | 498.3 | -120.1 | 13.1 | 139.8 | -313.0 | 205.6 | |
| Change In Accounts Receivable | 0.0 | 3.8 | 0.4 | -4.2 | 2.1 | -5.7 | 0.7 | -6.1 | -3.1 | -14.0 | |
| Change In Accounts Payable | 0.0 | 26.8 | 12.4 | -39.2 | -11.9 | -2.7 | 10.5 | -11.9 | 11.6 | 13.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 26.1 | |
| Other Non-cash Items | -170.3 | -119.4 | -239.1 | -379.1 | -282.3 | -299.6 | -46.7 | 0.7 | -19.2 | 43.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -274.3 | 449.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.9 | -70.3 | -35.8 | 0.0 | -17.7 | -28.4 | -16.9 | -15.8 | -14.5 | -15.2 | -25.8 | -15.2 | -16.1 | -13.8 | -8.4 | -19.5 | -24.2 | |
| Acquisitions | -864.7 | 1,041.5 | 0.0 | 0.0 | 250.1 | -39.9 | 2,566.4 | -359.5 | -388.0 | 185.2 | -686.9 | 403.5 | -49.4 | 173.5 | 97.1 | 136.7 | 306.3 | |
| Investments | -248.2 | -7,116.6 | -236.9 | -307.1 | -2,502.0 | -3,918.8 | -2,353.4 | -979.1 | -209.8 | -245.8 | -386.5 | -436.1 | -175.7 | -286.9 | -130.1 | -147.3 | -117.5 | |
| Sales of Investment | 966.4 | 8,380.0 | 886.9 | 1,125.6 | 1,301.1 | 1,063.1 | 1,132.3 | 550.9 | 316.2 | 629.6 | 387.0 | 225.7 | 166.7 | 339.7 | 145.3 | 163.5 | 192.9 | |
| Other Investing Activities | 18.1 | 0.0 | 0.0 | -2,245.0 | -3,891.9 | 604.8 | -98.6 | 8.5 | 13.9 | -614.6 | 21.2 | -281.0 | 64.9 | 298.8 | 126.0 | -13.7 | 2.2 | |
| Cash from Investing | -1,014.9 | 0.0 | 0.0 | -1,426.4 | -4,860.4 | -2,319.3 | 1,229.8 | -795.1 | -282.1 | -60.9 | -690.9 | -103.0 | -9.5 | 511.3 | 229.9 | 119.7 | 359.8 |
| 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 | -16.6 | 32.9 | -20.1 | -12.8 | -13.4 | -7.4 | -9.5 | -5.5 | -12.5 | -11.3 | |
| Acquisitions | 0.0 | -1,041.0 | 0.0 | 1,040.8 | 0.0 | 0.0 | 0.0 | 0.0 | -375.8 | -489.0 | |
| Investments | -1,872.8 | -1,622.5 | -348.8 | -3,272.5 | -36.1 | -92.8 | -53.4 | -54.6 | -79.2 | -61.0 | |
| Sales of Investment | 1,853.7 | 1,472.6 | 332.8 | 3,368.3 | 167.2 | 255.6 | 236.3 | 227.8 | 263.9 | 238.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.4 | -320.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,900.2 | 0.0 | 0.0 | 100.0 | -13.0 | -100.9 | -1,200.1 | -150.0 | -540.0 | -390.8 | 0.0 | -46.4 | -1.2 | -255.4 | -22.2 | -59.1 | -181.0 | |
| Debt Issued | 1,799.8 | 896.1 | 414.5 | 189.3 | 78.2 | 37.8 | 774.3 | 699.9 | 589.7 | 551.8 | 0.2 | 0.3 | 0.3 | 302.6 | 30.4 | 58.8 | 228.0 | |
| Issuance of Common Stock | 2.1 | 0.0 | 0.0 | 2.8 | 2.9 | 2.4 | 1.5 | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 35.5 | 0.7 | |
| Repurchase of Common Stock | -25.1 | -235.8 | -16.8 | -16.1 | -119.3 | -147.4 | -32.4 | -159.4 | -70.6 | -5.5 | -6.0 | -5.6 | -65.9 | -0.9 | -0.8 | -0.3 | -0.3 | |
| Dividends Paid | -159.7 | 0.0 | 0.0 | -156.2 | -146.7 | -135.3 | -98.3 | -57.7 | -50.6 | -38.6 | -29.3 | -23.7 | -20.9 | -16.6 | -10.2 | -9.5 | -8.7 | |
| Other Financing Activities | 1,512.9 | 0.0 | 0.0 | 635.5 | -2,003.4 | 4,397.1 | 3,483.1 | 1,259.5 | 689.6 | 300.1 | 265.9 | 268.9 | -83.6 | -290.0 | -106.4 | -302.5 | -81.7 | |
| Cash from Financing | 38.7 | 0.0 | 0.0 | 566.0 | -2,279.5 | 4,015.9 | 2,153.8 | 893.7 | 29.8 | -133.8 | 231.6 | 194.1 | -170.7 | -562.2 | -138.9 | -336.0 | -271.0 |
| 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 | 100.0 | -400.0 | |
| Debt Issued | 1,290.5 | -439.7 | 298.1 | 536.0 | -333.8 | -4.2 | 287.6 | 464.9 | 189.6 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.7 | |
| Repurchase of Common Stock | -181.5 | -43.0 | -0.1 | -11.2 | -0.1 | -0.6 | -0.1 | -15.9 | -8.7 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.7 | -39.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.4 | 125.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.5 | -313.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -396.6 | 1,780.4 | 393.2 | -313.7 | -5,409.0 | 2,233.9 | 3,920.6 | 279.7 | 31.4 | 3.2 | -321.3 | 277.9 | -61.6 | 98.6 | 209.3 | -65.7 | 132.2 | |
| Closing Cash Balance | 1,117.2 | 3,172.5 | 1,392.1 | 998.9 | 1,312.6 | 6,843.1 | 4,609.3 | 688.7 | 409.0 | 377.6 | 374.4 | 695.8 | 417.9 | 479.5 | 380.7 | 171.4 | 237.1 |
| 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 | 0.0 | -319.7 | 164.4 | 1,907.6 | 179.4 | 95.5 | -92.3 | 210.6 | -330.3 | -184.6 | |
| Closing Cash Balance | 0.0 | 3,144.5 | 3,464.1 | 3,299.7 | 1,392.1 | 1,212.7 | 1,117.2 | 1,209.5 | 998.9 | 1,329.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 540.7 | -542.0 | 476.2 | 507.9 | 1,713.2 | 508.8 | 520.0 | 165.2 | 269.2 | 182.7 | 112.2 | 171.6 | 102.5 | 135.8 | 110.0 | 131.2 | 19.3 | |
| Real Free Cash Flow | 511.0 | -542.0 | 448.2 | 472.0 | 1,677.6 | 483.1 | 496.7 | 156.4 | 260.4 | 175.8 | 106.0 | 165.8 | 98.6 | 132.4 | 108.3 | 129.4 | 17.7 |
| 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 | 85.1 | 155.4 | 52.5 | -139.1 | 340.9 | -254.2 | 117.3 | 272.1 | -286.8 | 438.1 | |
| Real Free Cash Flow | 85.1 | 145.8 | 41.8 | -147.3 | 333.8 | -262.1 | 110.2 | 266.3 | -294.2 | 428.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.3 | 19.9 | 10.8 |
| P/S | 2.4 | 4.2 | 2.2 |
| P/B | 1 | 1.2 | 1.1 |
| P/FCF | 71.9 | 13.5 | 7.7 |
| Market cap | $8.8 | $6.2 |
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 % | 1.5 % | 0 % |
| Debt to Income | 161.6 % | 232.1 % | 0 % |
| Debt to Free cash flow | 1028.6 % | 150.5 % | 0 % |
| Interest expense percentage | 102.8 % | 28.4 % | 396.7 % |
| Current ratio | 0 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.9 % | 7.5 % | 0 % |
| ROA | 1.2 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.4 % | 4.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 753,558.6 | 133110.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.3 % | 36.9 % | 71 % |
| Operating margin | 27.9 % | -5.8 % | 26.2 % |
| Net margin | 21.3 % | 22.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 34.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 100.6 mil | 42.0 mil |
| Employee count | 5.0 tis | 1.6 tis |
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