State Street Corporation
STT
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State Street Corporation prostřednictvím svých dceřiných společností poskytuje institucionální investorům po celém světě řadu finančních produktů a služeb. Společnost nabízí investiční servisní produkty a služby, včetně úschovy, produktového účetnictví, každodenního oceňování a správy, hlavního trustu a hlavní úschovy, služeb depobank, vedení záznamů, správy hotovosti, devizových služeb, makléřských služeb a dalších obchodních služeb, produktů pro financování cenných papírů a zdokonalených úschových produktů, vkladových a krátkodobých investičních nástrojů, úvěrů a leasingového financování, outsourcingu činnosti investičního manažera a alternativního investičního manažera, analýzy výkonnosti, rizik a dodržování předpisů a správy finančních dat na podporu institucionálních investorů. Zabývá se také poskytováním správy portfolia a analýzy rizik, jakož i služeb v oblasti obchodování a vypořádání po uskutečnění obchodu s integrovaným dodržováním předpisů a spravovanými údaji. Kromě toho společnost nabízí strategie a produkty pro správu investic, jako je základní a rozšířená indexace, strategie pro více aktiv, aktivní kvantitativní a základní aktivní schopnosti a alternativní investiční strategie. Dále poskytuje služby a řešení, včetně environmentálních, sociálních a správních investic, definovaných požitků a definovaných příspěvků a globálních svěřeneckých řešení, jakož i fondů obchodovaných na burze pod značkou SPDR ETF. Společnost poskytuje své produkty a služby podílovým fondům, fondům kolektivního investování a dalším investičním fondům, podnikovým a veřejným penzijním plánům, pojišťovnám, nadacím, nadacím a investičním manažerům. State Street Corporation byla založena v roce 1792 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
52711
Založení
1980-03-17
Podobné společnosti
$ 130.16
+ $ 0.16
$ 22.40
+ $ 0.17
$ 23.46
+ $ 0.09
$ 102.31
- $ 0.35
$ 109.94
+ $ 0.30
$ 83.01
+ $ 0.09
$ 83.27
+ $ 0.41
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.63 | 22.63 | 21.97 | 11.95 | 12.15 | 12.03 | 11.70 | 11.76 | 11.98 | 11.17 | 10.21 | 10.36 | 10.30 | 9.88 | 9.65 | 9.72 | 8.95 | |
| Cost of Revenues | 8.74 | 8.74 | 9.13 | 0.43 | 0.39 | 0.44 | 0.49 | 0.47 | 0.50 | 0.80 | 0.82 | 0.99 | 0.78 | 0.73 | 0.70 | -0.07 | -0.65 | |
| Gross Profit | 13.89 | 13.89 | 12.84 | 11.52 | 11.75 | 11.58 | 11.21 | 11.29 | 11.48 | 10.37 | 9.39 | 9.37 | 9.51 | 9.15 | 8.95 | 9.78 | 9.60 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.59 | 5.75 | 5.80 | 5.49 | 5.67 | 5.54 | 5.45 | 5.31 | 3.04 | 2.69 | |
| Cost of Revenues | 1.96 | 2.21 | 2.36 | 2.22 | 2.27 | 2.38 | 2.27 | 2.20 | 0.13 | 0.10 | |
| Gross Profit | 3.64 | 3.54 | 3.44 | 3.27 | 3.40 | 3.15 | 3.18 | 3.11 | 2.92 | 2.59 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.70 | 4.43 | 4.55 | 4.45 | 4.54 | 4.78 | 4.39 | 4.35 | 4.06 | 4.06 | 3.80 | 3.84 | 5.33 | 3.52 | |
| Depreciation & Amortization | 0.55 | 0.55 | 0.61 | 1.07 | 0.24 | 0.25 | 0.23 | 0.24 | 0.23 | 1.09 | 0.93 | 0.79 | 0.70 | 0.68 | 0.46 | 0.38 | -0.23 | |
| Total Operating Expenses | 10.15 | 10.15 | 9.45 | 9.58 | 8.80 | -8.86 | -8.80 | 4.59 | 10.00 | 8.61 | 8.31 | 8.44 | 8.10 | 7.51 | 7.13 | 7.40 | 7.38 | |
| Operating Income | 3.73 | 3.73 | 3.40 | 2.74 | 4.76 | 3.17 | 2.90 | 2.85 | 3.99 | 3.50 | 2.55 | 2.70 | 2.85 | 3.10 | 3.24 | 3.15 | 2.85 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.08 | ||
| Depreciation & Amortization | 0.19 | 0.16 | 0.12 | 0.09 | 0.12 | 0.14 | 0.16 | 0.18 | 0.06 | 0.16 | ||
| Total Operating Expenses | 2.72 | 2.43 | 2.55 | 2.45 | 2.44 | 2.23 | 2.27 | 2.51 | -2.88 | -2.18 | ||
| Operating Income | 0.92 | 1.10 | 0.89 | 0.82 | 0.96 | 0.93 | 0.91 | 0.60 | 0.16 | 0.51 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.64 | 11.64 | 11.98 | 9.18 | 4.09 | 1.91 | 2.58 | 3.94 | 3.66 | 2.91 | 2.51 | 2.49 | 2.65 | 2.71 | 3.01 | 2.95 | 3.46 | |
| Interest Expense | 8.68 | 8.68 | 9.05 | 6.42 | 1.54 | 0.00 | 0.38 | 1.38 | 0.99 | 0.60 | 0.43 | 0.40 | 0.39 | 0.41 | 0.48 | 0.61 | 0.76 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.43 | -1.43 | 0.00 | 0.00 | 0.00 | -0.99 | -0.60 | -0.43 | -0.40 | -0.33 | -0.41 | -0.48 | -0.61 | -0.76 | |
| IBT | 3.73 | 3.73 | 3.40 | 2.32 | 3.33 | 3.17 | 2.90 | 2.85 | 3.00 | 2.90 | 2.12 | 2.30 | 2.52 | 2.69 | 2.77 | 2.54 | 2.09 | |
| Income Tax Expense | 0.79 | 0.79 | 0.71 | 0.37 | 0.55 | 0.48 | 0.48 | 0.47 | 0.40 | 0.72 | -0.02 | 0.32 | 0.43 | 0.55 | 0.71 | 0.62 | 0.53 | |
| Net Income | 2.95 | 2.95 | 2.69 | 1.94 | 2.77 | 2.69 | 2.42 | 2.38 | 2.60 | 2.18 | 2.14 | 1.98 | 2.09 | 2.14 | 2.06 | 1.92 | 1.56 |
| 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 | 2.75 | 2.92 | 3.06 | 2.92 | 3.01 | 3.08 | 3.00 | 2.89 | 2.59 | 2.33 | ||
| Interest Expense | 1.95 | 2.20 | 2.33 | 2.21 | 2.26 | 2.36 | 2.26 | 2.17 | 1.92 | 1.70 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.06 | ||
| IBT | 0.92 | 1.10 | 0.89 | 0.82 | 0.96 | 0.93 | 0.91 | 0.60 | 0.20 | 0.51 | ||
| Income Tax Expense | 0.17 | 0.24 | 0.20 | 0.18 | 0.18 | 0.20 | 0.20 | 0.14 | -0.01 | 0.09 | ||
| Net Income | 0.75 | 0.86 | 0.69 | 0.64 | 0.78 | 0.73 | 0.71 | 0.46 | 0.21 | 0.42 |
| 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 | $5.65 | $7.27 | $7.30 | $6.40 | $5.43 | $6.99 | $5.32 | $5.03 | $4.53 | $4.77 | $4.71 | $4.25 | $3.82 | $3.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.58 | $7.16 | $7.19 | $6.32 | $5.38 | $6.90 | $5.24 | $4.97 | $4.47 | $4.69 | $4.62 | $4.20 | $3.79 | $3.09 | |
| Shares Outstanding | 0.28 | 0.28 | 0.30 | 0.32 | 0.37 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.39 | 0.41 | 0.42 | 0.45 | 0.47 | 0.49 | 0.50 | |
| Diluted Shares Outstanding | 0.29 | 0.29 | 0.30 | 0.33 | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 | 0.43 | 0.46 | 0.48 | 0.50 | 0.50 |
| 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 | $0.56 | $1.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.25 | ||
| Shares Outstanding | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | ||
| Diluted Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 102.84 | 116.10 | 91.77 | 105.56 | 109.99 | 120.43 | 72.27 | 76.64 | 69.33 | 72.25 | 76.55 | 95.38 | 67.48 | 53.35 | 60.72 | 25.55 | |
| Short Term Investments | 11.71 | 18.45 | 44.53 | 40.58 | 73.40 | 59.05 | 53.82 | 45.15 | 57.12 | 62.00 | 70.07 | 94.91 | 99.17 | 109.68 | 99.83 | 81.88 | |
| Total Cash & ST Investments | 2.90 | 134.55 | 48.57 | 101.60 | 183.39 | 179.48 | 126.08 | 123.20 | 127.05 | 136.62 | 168.21 | 208.62 | 180.53 | 170.79 | 61.08 | 25.55 | |
| Accounts Receivable | 5.41 | 4.74 | 5.75 | 3.43 | 3.28 | 3.11 | 3.23 | 3.20 | 3.10 | 2.64 | 2.35 | 2.24 | 2.12 | 1.97 | 1.81 | 4.14 | |
| Inventory | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 20.04 | 22.24 | 1.48 | 1.13 | 1.48 | 0.76 | 0.01 | -2.40 | |
| Other Current Assets | 147.40 | 0.74 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | -75.46 | -87.86 | -95.54 | -98.41 | -112.98 | -81.75 | -61.25 | 40.95 | 59.65 | |
| Total Current Assets | 147.40 | 140.03 | 54.92 | 105.03 | 186.67 | 182.58 | 129.31 | 51.95 | 62.33 | 65.96 | 73.62 | 99.01 | 102.39 | 112.27 | 103.85 | 86.93 |
| 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 | 4.76 | 122.86 | 124.12 | 116.10 | 109.25 | 102.84 | 128.96 | 91.77 | 80.77 | 89.98 | |
| Short Term Investments | 69.44 | 17.98 | 21.06 | 18.45 | 14.25 | 11.71 | 10.49 | 12.74 | 41.55 | 43.05 | |
| Total Cash & ST Investments | 74.20 | 140.84 | 145.19 | 134.55 | 123.50 | 114.55 | 139.45 | 104.51 | 122.31 | 133.02 | |
| Accounts Receivable | 4.48 | 5.73 | 5.89 | 4.74 | 5.61 | 5.41 | 5.30 | 5.75 | 5.25 | 5.04 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128.65 | -113.24 | -123.39 | |
| Other Current Assets | 0.00 | 0.87 | 0.87 | 0.74 | 0.84 | 0.79 | 0.83 | 129.25 | 113.85 | 125.18 | |
| Total Current Assets | 78.68 | 147.44 | 151.95 | 140.03 | 129.95 | 120.75 | 145.58 | 110.26 | 126.19 | 136.76 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.38 | 3.53 | 3.20 | 2.32 | 2.26 | 2.16 | 2.28 | 2.21 | 2.19 | 2.06 | 1.89 | 1.94 | 1.86 | 1.73 | 1.75 | 1.84 | |
| Goodwill | 7.75 | 7.69 | 7.61 | 7.50 | 7.62 | 7.68 | 7.56 | 7.45 | 6.02 | 5.81 | 5.67 | 5.83 | 6.04 | 5.98 | 5.65 | 5.60 | |
| Intangible Assets | 1.21 | 1.09 | 1.32 | 1.54 | 1.82 | 1.83 | 2.03 | 2.37 | 1.61 | 1.75 | 1.77 | 2.03 | 2.36 | 2.54 | 2.46 | 2.59 | |
| Long-Term Investments | 108.79 | 137.31 | 0.00 | 105.93 | 116.59 | 112.09 | 96.51 | 87.92 | 98.67 | 98.19 | 100.87 | 113.56 | 117.76 | 121.70 | 109.86 | 95.54 | |
| Other Long-Term Assets | 56.12 | 62.89 | 0.00 | -65.35 | -128.29 | -123.76 | -108.38 | 89.82 | 65.35 | 66.56 | 59.33 | 49.96 | 11.24 | -23.04 | -7.79 | -31.99 | |
| Total Long-Term Assets | 178.21 | 213.21 | 12.14 | 51.93 | 128.29 | 123.76 | 108.38 | 192.68 | 176.10 | 176.74 | 171.57 | 175.11 | 140.90 | 110.31 | 112.98 | 73.58 | |
| Total Assets | 325.60 | 353.24 | 297.26 | 301.45 | 314.62 | 314.71 | 245.61 | 244.63 | 238.43 | 242.70 | 245.19 | 274.12 | 243.29 | 222.58 | 216.30 | 160.51 |
| 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 | 3.08 | 3.82 | 3.61 | 3.53 | 3.49 | 3.38 | 3.31 | 3.20 | 2.33 | 2.35 | |
| Goodwill | 7.92 | 7.92 | 7.76 | 7.69 | 7.83 | 7.75 | 7.58 | 7.61 | 7.49 | 7.54 | |
| Intangible Assets | 0.96 | 1.01 | 1.05 | 1.09 | 1.17 | 1.21 | 1.26 | 1.32 | 1.36 | 1.44 | |
| Long-Term Investments | 36.65 | 145.57 | 137.81 | 137.31 | 133.53 | 136.68 | 130.78 | 105.40 | 104.23 | 107.27 | |
| Other Long-Term Assets | 6.18 | 70.27 | 69.87 | 62.89 | 61.75 | 54.88 | 48.51 | -1.03 | -1.02 | -1.14 | |
| Total Long-Term Assets | 48.61 | 229.28 | 220.74 | 213.21 | 208.53 | 204.85 | 192.43 | 117.53 | 115.41 | 118.60 | |
| Total Assets | 371.07 | 376.72 | 372.69 | 353.24 | 338.48 | 325.60 | 338.00 | 297.26 | 284.42 | 294.56 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 16.29 | 13.52 | 2.66 | 2.10 | 0.13 | 3.99 | 0.84 | 3.09 | 1.14 | 1.59 | 1.75 | 4.38 | 3.78 | 4.50 | 5.16 | 8.69 | |
| Other Current Liabilities | 34.52 | 261.92 | 4.85 | 3.33 | -0.13 | -3.99 | -0.84 | 205.67 | 203.59 | 208.76 | 210.81 | 238.99 | 210.22 | 189.78 | 184.14 | 125.47 | |
| Current Liabilities | 50.81 | 275.44 | 7.51 | 5.42 | 0.13 | 3.99 | 0.84 | 208.77 | 204.74 | 210.34 | 212.56 | 243.37 | 214.00 | 194.28 | 189.30 | 134.17 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 9.83 | 12.22 | 15.37 | 13.52 | 12.14 | 16.29 | 15.12 | 0.00 | 0.01 | 0.05 | |
| Other Current Liabilities | 0.00 | 283.02 | 272.06 | 261.92 | 247.43 | 239.16 | 251.88 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 9.83 | 295.25 | 287.43 | 275.44 | 259.57 | 255.45 | 267.00 | 5.83 | 0.01 | 0.05 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.74 | 23.27 | 17.86 | 15.00 | 13.48 | 13.81 | 12.51 | 11.09 | 11.62 | 11.43 | 11.53 | 10.04 | 9.70 | 7.39 | 8.13 | 8.55 | |
| Capital Leases | 0.00 | 0.12 | 0.19 | 0.18 | 0.16 | 0.10 | 0.14 | 0.19 | 0.25 | 0.29 | 0.33 | 0.77 | 0.79 | 0.71 | 0.69 | 0.72 | |
| Def. Tax Liability | 204.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 300.84 | 327.91 | 273.46 | 276.26 | 287.26 | 288.51 | 221.04 | 219.84 | 216.11 | 221.48 | 224.06 | 252.60 | 222.91 | 201.71 | 196.90 | 142.72 |
| 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 | 24.69 | 25.91 | 24.85 | 23.27 | 20.90 | 19.74 | 19.75 | 15.67 | 18.56 | 17.18 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53 | 18.43 | 0.00 | |
| Total Liabilities | 343.43 | 349.41 | 346.00 | 327.91 | 312.65 | 300.84 | 313.57 | 273.46 | 260.79 | 270.36 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
| Retained Earnings | 28.62 | 29.58 | 27.96 | 27.03 | 25.24 | 23.44 | 22.06 | 20.61 | 18.86 | 17.46 | 16.05 | 14.93 | 13.40 | 11.75 | 10.18 | 8.63 | |
| Comprehensive Income | -2.31 | -2.10 | -2.35 | -3.71 | -1.13 | 0.19 | -0.88 | -1.36 | -1.01 | -2.04 | -1.44 | -0.51 | -0.10 | 0.36 | -0.66 | -0.69 | |
| Total Common Equity | 24.76 | 25.33 | 23.80 | 25.19 | 27.36 | 26.20 | 24.57 | 24.79 | 22.32 | 21.22 | 21.10 | 21.52 | 20.38 | 20.87 | 19.40 | 17.79 |
| 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
| Retained Earnings | 30.94 | 30.37 | 29.96 | 29.58 | 29.07 | 28.62 | 28.17 | 27.96 | 27.99 | 27.81 | |
| Comprehensive Income | -1.17 | -1.32 | -1.79 | -2.10 | -1.63 | -2.31 | -2.37 | -2.35 | -3.05 | -3.26 | |
| Total Common Equity | 27.64 | 27.31 | 26.69 | 25.33 | 25.83 | 24.76 | 24.43 | 23.80 | 23.62 | 24.20 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 36.02 | 36.79 | 21.50 | 17.09 | 13.60 | 17.79 | 13.35 | 14.19 | 12.76 | 13.02 | 13.28 | 14.42 | 13.48 | 11.89 | 13.30 | 17.24 | |
| Book Value | 24.76 | 25.33 | 23.80 | 25.19 | 27.36 | 26.20 | 24.57 | 24.79 | 22.32 | 21.22 | 21.14 | 21.52 | 20.38 | 20.87 | 19.40 | 17.79 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 27.64 | 27.31 | 26.69 | 25.33 | 25.83 | 24.76 | 24.43 | 23.80 | 23.62 | 24.20 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.81 | 2.94 | 2.69 | 1.94 | 2.77 | 2.69 | 2.42 | 2.24 | 2.60 | 2.18 | 2.14 | 1.98 | 2.04 | 2.14 | 2.06 | 1.92 | 1.56 | |
| Depreciation & Amortization | 0.70 | 0.55 | 0.61 | 0.88 | 1.16 | 1.56 | 1.51 | 1.34 | 1.20 | 1.09 | 0.93 | 0.79 | 0.70 | 0.68 | 0.46 | 0.38 | -0.23 | |
| Stock-Based Compensation | 0.22 | 0.29 | 0.00 | 0.00 | 0.00 | -0.09 | 0.08 | 0.00 | -0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | -0.02 | -0.07 | 0.29 | |
| Change Working Capital | -0.36 | -3.63 | -17.11 | -2.55 | 7.63 | -11.11 | -0.65 | 1.82 | 6.41 | 3.23 | -0.92 | -4.59 | -3.66 | -5.24 | -1.15 | 0.10 | -1.91 | |
| Change In Accounts Receivable | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.09 | -0.24 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.36 | 5.19 | 0.61 | 0.60 | 0.46 | 0.40 | 0.36 | 0.42 | 0.40 | 0.31 | 0.49 | 0.58 | 0.29 | 0.33 | 0.26 | 0.82 | -0.12 | |
| Cash from Operations | 2.46 | 0.00 | 0.00 | 0.69 | 11.95 | -6.71 | 3.53 | 5.69 | 10.46 | 6.93 | 2.29 | -1.40 | -0.56 | -1.97 | 1.83 | 3.37 | 0.82 |
| 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 | 0.75 | 0.86 | 0.69 | 0.64 | 0.78 | 0.73 | 0.71 | 0.46 | 0.21 | 0.42 | |
| Depreciation & Amortization | 0.33 | 0.02 | 0.12 | 0.09 | 0.12 | 0.14 | 0.10 | 0.18 | 0.19 | 0.22 | |
| Stock-Based Compensation | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | |
| Change Working Capital | 9.00 | -1.45 | -9.33 | 1.48 | -8.60 | -3.74 | -8.57 | -1.64 | 3.74 | -0.63 | |
| Change In Accounts Receivable | 0.09 | 0.25 | -0.31 | -0.25 | 0.13 | -0.08 | -0.05 | -0.21 | 0.08 | -0.14 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -8.90 | 8.47 | 0.16 | 0.17 | 0.33 | 5.54 | 0.11 | 0.14 | 0.21 | -0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.22 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.92 | -2.22 | 0.00 | -0.82 | -0.73 | -0.81 | -0.56 | -0.73 | -0.61 | -0.64 | -0.61 | -0.70 | -0.43 | -0.39 | -0.36 | -0.30 | -0.26 | |
| Acquisitions | -9.32 | -0.29 | -0.19 | -0.06 | 0.00 | -0.33 | -51.23 | -0.05 | -2.60 | -1.09 | -0.44 | 16.61 | -30.21 | 0.02 | -0.51 | -0.21 | -2.33 | |
| Investments | -34.68 | -50.44 | -1.20 | -24.81 | -26.84 | -62.55 | -82.53 | -45.75 | -38.68 | -43.85 | -39.23 | -35.16 | -47.11 | -47.78 | -64.64 | -79.27 | -66.03 | |
| Sales of Investment | 35.18 | 54.90 | 9.00 | 30.09 | 31.66 | 55.19 | 67.45 | 36.44 | 47.02 | 45.52 | 39.41 | 44.18 | 49.10 | 49.87 | 52.95 | 64.74 | 68.91 | |
| Other Investing Activities | -0.08 | 0.00 | 0.00 | 8.33 | 2.73 | 6.33 | 1.34 | 7.47 | -9.64 | 0.10 | 5.10 | 0.07 | 0.15 | -15.80 | 7.97 | -38.84 | 2.90 | |
| Cash from Investing | -25.85 | 0.00 | 0.00 | 12.74 | 6.82 | -2.17 | -65.53 | -2.63 | -4.50 | 0.05 | 4.23 | 25.00 | -28.49 | -14.09 | -4.59 | -53.90 | 3.19 |
| 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 | -1.07 | -0.34 | -0.32 | -0.23 | -0.25 | -0.29 | -0.21 | -0.23 | -0.33 | -0.14 | |
| Acquisitions | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.01 | -16.74 | 7.62 | |
| Investments | -7.62 | -9.00 | -13.97 | -18.50 | -11.95 | -11.63 | -12.58 | -10.66 | -5.99 | -7.04 | |
| Sales of Investment | 14.01 | 12.42 | 15.26 | 13.21 | 9.44 | 12.44 | 6.33 | 9.57 | 9.24 | 9.71 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.83 | 10.17 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.52 | 0.00 | 0.00 | 4.24 | -1.57 | -5.30 | -1.88 | -0.40 | -1.46 | -0.49 | -1.44 | -1.16 | -0.79 | -0.13 | -1.78 | -2.49 | -0.34 | |
| Debt Issued | 30.31 | 36.79 | 15.29 | 8.65 | 5.06 | 1.11 | 6.32 | -0.44 | 2.88 | 0.24 | 1.17 | 0.01 | 1.73 | 1.72 | 0.38 | -1.46 | 17.59 | |
| Issuance of Common Stock | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | 1.15 | -3.52 | 0.49 | -20.76 | 30.83 | 0.00 | 0.00 | 0.01 | -2.90 | |
| Repurchase of Common Stock | -2.88 | -1.31 | -2.90 | -3.88 | -1.62 | -1.44 | -1.09 | -2.42 | -0.47 | -1.42 | -1.49 | -1.74 | -1.88 | -2.23 | -1.54 | -0.74 | -0.04 | |
| Dividends Paid | -0.98 | 0.00 | 0.00 | -0.97 | -0.97 | -0.87 | -0.89 | -0.93 | -0.83 | -0.77 | -0.72 | -0.66 | -0.54 | -0.49 | -0.46 | -0.30 | -0.02 | |
| Other Financing Activities | -0.12 | 0.00 | 0.00 | -12.74 | -14.27 | 14.75 | 66.03 | 0.77 | -2.86 | 0.01 | -3.26 | 0.07 | 0.07 | 19.54 | 6.95 | 52.91 | -0.04 | |
| Cash from Financing | 22.36 | 0.00 | 0.00 | -13.35 | -18.43 | 9.05 | 62.17 | -2.97 | -4.47 | -6.19 | -6.41 | -24.24 | 27.69 | 16.69 | 3.16 | 49.40 | -3.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 1.44 | |
| Debt Issued | 34.51 | -3.62 | -2.09 | 3.43 | 3.75 | -2.99 | 1.16 | 13.36 | 5.56 | 2.78 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.42 | -0.42 | -0.31 | -0.16 | -0.57 | -0.96 | -0.21 | -1.16 | -0.49 | -1.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.23 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | -10.51 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | -10.31 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.03 | 1.29 | -0.90 | 0.08 | 0.34 | 0.16 | 0.17 | 0.09 | 1.49 | 0.79 | 0.11 | -0.65 | -1.37 | 0.63 | 0.40 | -1.12 | 0.67 | |
| Closing Cash Balance | 2.90 | 4.43 | 3.15 | 4.05 | 3.97 | 3.63 | 3.47 | 3.30 | 3.60 | 2.11 | 1.31 | 1.21 | 1.86 | 3.22 | 2.59 | 2.19 | 3.31 |
| 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 | -0.32 | 1.61 | -0.64 | 1.51 | -0.92 | 1.17 | -0.52 | -0.63 | 0.04 | 0.08 | |
| Closing Cash Balance | 4.43 | 4.76 | 4.02 | 4.66 | 3.15 | 4.07 | 2.90 | 3.41 | 4.05 | 4.01 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.53 | 4.29 | -14.14 | -0.13 | 11.22 | -7.52 | 2.97 | 4.96 | 9.85 | 6.30 | 1.68 | -2.11 | -0.99 | -2.36 | 1.47 | 3.08 | 0.56 | |
| Real Free Cash Flow | 1.31 | 4.01 | -14.14 | -0.13 | 11.22 | -7.43 | 2.89 | 4.96 | 9.85 | 6.26 | 1.66 | -2.11 | -0.98 | -2.37 | 1.49 | 3.14 | 0.28 |
| 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 | 1.19 | 8.13 | -8.76 | 2.17 | -7.68 | 2.47 | -7.86 | -1.07 | 3.85 | 0.09 | |
| Real Free Cash Flow | 0.91 | 8.13 | -8.76 | 2.17 | -7.68 | 2.47 | -7.86 | -1.07 | 3.63 | 0.09 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12 | 13.1 | 4015 |
| P/S | 1.6 | 2.6 | 1030.4 |
| P/B | 1.3 | 1.2 | 925.3 |
| P/FCF | 14.4 | 11 | 432199.1 |
| Market cap | $33.3 | $27.8 |
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 % | 6.7 % | 0 % |
| Debt to Income | 1171.9 % | 880.6 % | 0 % |
| Debt to Free cash flow | 1412.7 % | 9.9 % | 0 % |
| Interest expense percentage | 232.8 % | 47.3 % | 120.5 % |
| Current ratio | 8 | 666.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.7 % | 9.4 % | 0 % |
| ROA | 0.8 % | 0.8 % | 0 % |
| CapEx to Revenue | 9.5 % | 5.1 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 426,943.4 | 21275 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.2 % | 114.8 % | 99.9 % |
| Operating margin | 18 % | 53.5 % | 98.5 % |
| Net margin | 14.2 % | 19.6 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 31.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 284.8 mil | 394.3 mil |
| Employee count | 53.0 tis | 33.1 tis |
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