Ostatní
Návod 
Trustmark Corporation
TRMK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
1B
Zisk
0B
Aktiva
19B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
30-42
⌀ Cena
37.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
27-02-2026
Profil
Trustmark Corporation působí jako bankovní holdingová společnost pro Trustmark National Bank, která poskytuje bankovní a jiná finanční řešení fyzickým osobám a korporátním institucím ve Spojených státech. Společnost působí ve třech segmentech: všeobecné bankovnictví, správa majetku a pojišťovnictví. Nabízí kontrolní, spořicí a peněžní účty, certifikáty vkladů a individuální penzijní účty, financování komerčních a průmyslových projektů, komerčních nemovitostí vytvářejících příjmy, nemovitostí obývaných vlastníky a výstavby a rozvoje pozemků, splátkové a realitní půjčky a úvěrové linky, jakož i služby správy pokladny. Společnost také poskytuje služby hypotečního bankovnictví, včetně financování výstavby, výroby konvenčních a vládou pojištěných hypoték a sekundárního marketingu a obsluhy hypoték. Kromě toho poskytuje služby správy majetku a svěřenectví, jako je správa osobních svěřenských fondů a majetku, správa investičních účtů pro fyzické osoby, plány zaměstnaneckých požitků a dobročinné nadace, a správu firemních svěřeneckých fondů a ústavní správy, makléřství cenných papírů, finanční a realitní plánování, penzijní plán a služby správy investic. Společnost dále nabízí produkty a služby obchodního pojištění pro zdravotníky, stavebnictví, výrobu, pohostinství, nemovitosti a skupinové životní a zdravotní plány, životní a zdravotní pojištění a osobní linkové pojistky pro jednotlivé zákazníky. K 31. prosinci 2021 provozovala 167 oborů s plnou obsluhou a 13 oborů s omezenou obsluhou a 198 automatizovaných bankomatů a 69 interaktivních bankomatů. Společnost byla založena v roce 1889 a sídlí v Jackson v Mississippi.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2506
Založení
1980-03-17
Podobné společnosti
$ 24.05
+ $ 0.02
$ 18.65
- $ 0.02
$ 30.15
- $ 0.06
$ 61.16
+ $ 0.24
$ 41.54
- $ 0.07
$ 33.58
+ $ 0.56
$ 68.87
+ $ 1.31
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 | 1,160.2 | 1,120.3 | 831.4 | 735.3 | 46.5 | 555.4 | 622.1 | 549.3 | 548.3 | 549.8 | 518.8 | 521.0 | 536.6 | 520.6 | 468.4 | 523.3 | 130.6 | |
| Cost of Revenues | 409.1 | 325.4 | 417.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 751.1 | 794.9 | 414.2 | 735.3 | 46.5 | 555.4 | 622.1 | 549.3 | 535.5 | 549.8 | 518.8 | 521.0 | 536.6 | 520.6 | 468.4 | 523.3 | 130.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 283.0 | 383.3 | 249.1 | 244.8 | 253.1 | 262.6 | 72.1 | 243.6 | 278.4 | 165.1 | |
| Cost of Revenues | 77.7 | 165.7 | 83.3 | 82.4 | 91.4 | 103.4 | 117.9 | 104.5 | 42.2 | 0.0 | |
| Gross Profit | 205.3 | 217.5 | 165.7 | 162.4 | 161.7 | 159.2 | -45.8 | 139.1 | 236.2 | 165.1 |
| 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 | 318.2 | 294.8 | 294.7 | 278.3 | 254.2 | 251.0 | 263.6 | 250.9 | 240.9 | 236.9 | 230.7 | 197.0 | 230.4 | 54.9 | |
| Depreciation & Amortization | 42.8 | 40.0 | 38.1 | 0.0 | 1.4 | 2.3 | 3.1 | 4.1 | 5.2 | 6.2 | 6.9 | 7.8 | 8.8 | 8.8 | 3.8 | 25.3 | 25.6 | |
| Total Operating Expenses | 470.7 | 509.2 | 380.1 | 360.3 | 37.7 | -380.0 | -432.3 | -375.5 | -297.5 | -320.9 | -325.1 | -319.9 | -325.6 | -312.4 | -252.8 | -331.7 | 68.4 | |
| Operating Income | 280.4 | 285.7 | 34.1 | 375.0 | 84.2 | 175.4 | 189.8 | 173.8 | 238.0 | 228.9 | 193.8 | 201.1 | 211.0 | 208.2 | 215.5 | 191.7 | 199.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.8 | 80.4 | ||
| Depreciation & Amortization | 11.8 | 12.5 | 9.9 | 8.6 | 9.7 | 9.7 | 10.1 | 8.6 | 9.6 | 8.8 | ||
| Total Operating Expenses | 131.7 | 145.0 | 96.9 | 97.1 | 96.8 | 96.7 | 92.5 | 94.1 | 44.7 | -187.0 | ||
| Operating Income | 73.7 | 72.5 | 68.9 | 65.3 | 64.9 | 62.5 | -138.3 | 45.0 | 46.7 | 44.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,175.4 | 959.7 | 960.3 | 878.8 | 554.2 | 454.2 | 480.4 | 523.4 | 498.4 | 469.6 | 430.4 | 428.7 | 442.7 | 429.2 | 386.1 | 406.5 | 104.2 | |
| Interest Expense | 372.3 | 312.5 | 375.9 | 59.6 | 47.1 | 24.2 | 41.8 | 83.9 | 66.2 | 42.2 | 24.5 | 20.5 | 21.5 | 25.9 | 30.7 | 43.0 | 12.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -177.6 | -10.5 | 0.0 | 0.0 | 0.0 | -66.2 | -74.5 | -54.3 | -49.7 | -48.9 | -54.2 | -56.2 | -43.0 | -164.0 | |
| IBT | 280.4 | 285.7 | 34.1 | 197.3 | 73.7 | 175.4 | 189.8 | 173.8 | 171.9 | 154.3 | 139.5 | 151.5 | 162.1 | 154.0 | 159.4 | 148.6 | 35.0 | |
| Income Tax Expense | 56.3 | 61.6 | -11.2 | 31.8 | 1.9 | 28.0 | 29.8 | 23.3 | 22.3 | 48.7 | 31.1 | 35.4 | 38.5 | 36.9 | 42.1 | 41.8 | 9.8 | |
| Net Income | 224.1 | 224.1 | 223.0 | 165.5 | 71.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 116.0 | 123.6 | 117.1 | 117.3 | 106.8 | 25.2 |
| 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 | 242.3 | 466.6 | 237.4 | 229.1 | 239.7 | 251.6 | 239.2 | 229.8 | 232.9 | 231.8 | ||
| Interest Expense | 76.4 | 140.1 | 78.7 | 77.1 | 83.9 | 96.9 | 98.1 | 97.0 | 96.1 | 89.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.5 | -6.5 | ||
| IBT | 73.7 | 72.5 | 68.9 | 65.3 | 64.9 | 62.5 | -138.3 | 45.0 | 46.7 | 41.5 | ||
| Income Tax Expense | 15.8 | 15.7 | 13.0 | 11.7 | 8.6 | 11.1 | -37.7 | 6.8 | 10.6 | 7.5 | ||
| Net Income | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | 73.8 | 41.5 | 36.1 | 34.0 |
| 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 | $2.71 | $1.17 | $2.35 | $2.52 | $2.33 | $2.22 | $1.56 | $1.60 | $1.72 | $1.83 | $1.75 | $1.81 | $1.67 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.70 | $1.17 | $2.34 | $2.51 | $2.32 | $2.21 | $1.56 | $1.60 | $1.71 | $1.83 | $1.75 | $1.81 | $1.66 | $0.39 | |
| Shares Outstanding | 59.7 | 60.3 | 61.2 | 61.1 | 61.2 | 62.8 | 63.5 | 64.6 | 67.5 | 67.7 | 67.6 | 67.5 | 67.4 | 66.9 | 64.7 | 64.1 | 63.9 | |
| Diluted Shares Outstanding | 60.0 | 60.5 | 61.4 | 61.2 | 61.4 | 63.0 | 63.6 | 64.8 | 67.7 | 67.9 | 67.8 | 67.7 | 67.6 | 67.1 | 64.9 | 64.3 | 64.1 |
| 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 | $0.59 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.56 | ||
| Shares Outstanding | 59.7 | 60.5 | 60.5 | 60.8 | 61.1 | 61.2 | 61.2 | 61.1 | 61.1 | 61.1 | ||
| Diluted Shares Outstanding | 60.0 | 60.7 | 60.7 | 61.0 | 61.4 | 61.4 | 61.2 | 61.3 | 61.3 | 61.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 822.1 | 567.3 | 975.5 | 734.8 | 2,266.8 | 1,952.5 | 358.9 | 349.6 | 335.8 | 327.7 | 277.8 | 316.0 | 345.8 | 231.5 | 202.6 | 161.5 | |
| Short Term Investments | 1,621.7 | 1,692.5 | 1,762.9 | 2,024.1 | 3,238.9 | 1,991.8 | 1,602.4 | 1,811.8 | 2,238.6 | 2,356.7 | 2,345.4 | 2,374.6 | 2,194.2 | 2,657.7 | 2,469.0 | 2,177.2 | |
| Total Cash & ST Investments | 822.1 | 2,259.8 | 975.5 | 619.8 | 5,505.7 | 3,944.3 | 1,961.3 | 2,161.4 | 2,574.4 | 2,684.4 | 2,623.2 | 2,690.5 | 2,539.9 | 2,889.2 | 202.6 | 161.5 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 905.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,739.1 | 7,269.8 | 6,506.3 | 5,859.1 | 5,351.0 | 5,197.6 | 3,728.9 | 6,506.6 | 6,218.3 | |
| Total Current Assets | 905.9 | 2,259.8 | 975.5 | 619.8 | 5,505.7 | 3,944.3 | 1,961.3 | 9,900.5 | 9,844.2 | 9,190.7 | 8,482.3 | 8,041.5 | 7,737.5 | 6,618.1 | 6,709.3 | 6,379.8 |
| 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 | 732.8 | 634.4 | 587.4 | 567.3 | 805.4 | 822.1 | 606.3 | 975.5 | 750.5 | 832.1 | |
| Short Term Investments | 1,571.6 | 34.0 | 1,737.5 | 1,692.5 | 1,725.8 | 1,621.7 | 1,702.3 | 1,762.9 | 1,766.2 | 1,871.9 | |
| Total Cash & ST Investments | 2,304.4 | 668.4 | 2,324.8 | 2,259.8 | 2,531.2 | 2,443.8 | 2,308.6 | 2,738.4 | 2,516.7 | 2,703.9 | |
| 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 | 2,304.4 | 668.4 | 2,324.8 | 2,259.8 | 2,531.2 | 2,443.8 | 2,308.6 | 1,059.7 | 2,516.7 | 2,703.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 269.6 | 270.1 | 270.7 | 248.7 | 240.2 | 225.2 | 221.0 | 178.7 | 179.3 | 185.0 | 195.7 | 200.8 | 207.3 | 154.8 | 142.6 | 142.3 | |
| Goodwill | 334.6 | 334.6 | 384.2 | 384.2 | 384.2 | 385.3 | 379.6 | 379.6 | 379.6 | 366.2 | 366.2 | 365.5 | 372.9 | 291.1 | 291.1 | 291.1 | |
| Intangible Assets | 136.8 | 139.4 | 134.8 | 133.3 | 92.8 | 73.9 | 86.7 | 106.7 | 100.6 | 100.9 | 101.6 | 97.6 | 109.8 | 64.6 | 57.4 | 67.5 | |
| Long-Term Investments | 204.5 | 14,466.3 | 3,189.2 | 3,518.6 | 3,581.4 | 2,529.9 | 2,340.5 | 2,721.5 | 3,295.1 | 3,515.3 | 3,533.2 | 3,545.3 | 3,362.9 | 2,699.9 | 2,526.7 | 2,318.1 | |
| Other Long-Term Assets | 598.1 | 682.2 | 13,757.4 | -3,648.3 | -4,298.7 | -3,214.2 | -3,027.8 | -0.5 | -1.0 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 355.2 | |
| Total Long-Term Assets | 17,546.6 | 15,892.6 | 17,736.3 | 636.5 | 4,298.7 | 3,214.2 | 3,027.8 | 3,386.0 | 3,953.7 | 4,161.6 | 4,196.6 | 4,209.1 | 4,052.8 | 3,210.5 | 3,017.7 | 3,174.1 | |
| Total Assets | 18,452.5 | 18,152.4 | 18,722.2 | 18,015.5 | 17,595.6 | 16,551.8 | 13,497.9 | 13,286.5 | 13,798.0 | 13,352.3 | 12,678.9 | 12,250.6 | 11,790.4 | 9,828.7 | 9,727.0 | 9,553.9 |
| 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 | 260.8 | 263.0 | 265.1 | 270.1 | 272.2 | 269.6 | 269.6 | 270.7 | 270.4 | 265.8 | |
| Goodwill | 334.6 | 334.6 | 334.6 | 334.6 | 334.6 | 334.6 | 384.2 | 384.2 | 384.2 | 384.2 | |
| Intangible Assets | 131.7 | 132.7 | 134.4 | 139.4 | 126.0 | 136.8 | 140.9 | 134.8 | 145.5 | 137.6 | |
| Long-Term Investments | 15,122.2 | 16,554.9 | 14,578.2 | 14,466.3 | 14,517.0 | 14,566.9 | 14,502.9 | 262.5 | 3,204.5 | 3,330.5 | |
| Other Long-Term Assets | 647.8 | 662.1 | 659.1 | 682.2 | 699.4 | 700.7 | 770.4 | 16,485.4 | -3,304.1 | -3,424.1 | |
| Total Long-Term Assets | 16,497.1 | 17,947.3 | 15,971.4 | 15,892.6 | 15,949.1 | 16,008.7 | 16,068.1 | 17,736.3 | 700.4 | 694.1 | |
| Total Assets | 18,801.5 | 18,615.7 | 18,296.2 | 18,152.4 | 18,480.4 | 18,452.5 | 18,376.6 | 18,796.0 | 18,390.8 | 18,422.6 |
| 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 | 317.0 | 421.6 | 0.0 | 38.9 | 36.5 | 32.3 | 32.4 | 79.0 | 971.0 | 769.8 | 412.6 | 425.1 | 66.4 | 86.9 | 87.6 | 425.3 | |
| Other Current Liabilities | 8,511.6 | 15,108.2 | 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 | |
| Current Liabilities | 8,828.6 | 15,529.8 | 0.0 | 38.9 | 36.5 | 32.3 | 32.4 | 79.0 | 971.0 | 769.8 | 412.6 | 425.1 | 66.4 | 86.9 | 87.6 | 425.3 |
| 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 | 420.0 | 456.3 | 360.1 | 421.6 | 365.6 | 314.1 | 393.2 | 411.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 15,631.0 | 15,115.9 | 15,080.7 | 15,108.2 | 15,240.9 | 15,462.9 | 15,338.6 | -411.3 | 0.0 | 0.0 | |
| Current Liabilities | 16,051.0 | 15,572.2 | 15,440.8 | 15,529.8 | 15,606.6 | 15,777.0 | 15,731.8 | 8,562.0 | 42.7 | 40.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 518.0 | 428.2 | 631.3 | 1,275.0 | 312.4 | 385.3 | 179.6 | 62.7 | 62.8 | 312.9 | 613.0 | 113.0 | 120.2 | 111.7 | 111.7 | 111.7 | |
| Capital Leases | 41.8 | 42.6 | 45.9 | 38.9 | 36.5 | 32.3 | 32.4 | 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 | 16,573.3 | 16,190.1 | 17,060.3 | 16,523.2 | 312.4 | 385.3 | 179.6 | 11,695.0 | 12,226.3 | 11,832.1 | 11,205.8 | 10,830.7 | 10,435.4 | 8,541.3 | 8,512.0 | 8,404.4 |
| 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 | 431.2 | 782.4 | 628.3 | 428.2 | 664.6 | 562.7 | 703.4 | 704.6 | 1,021.2 | 1,282.8 | |
| Capital Leases | 37.1 | 38.1 | 37.9 | 42.6 | 39.7 | 40.5 | 40.2 | 40.4 | 42.7 | 40.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.8 | 0.0 | 0.0 | |
| Total Liabilities | 16,687.2 | 16,544.9 | 16,275.0 | 16,190.1 | 16,500.3 | 16,573.3 | 16,694.0 | 17,134.2 | 1,021.2 | 1,282.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.8 | 12.7 | 12.7 | 12.7 | 12.8 | 13.2 | 13.4 | 13.7 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 13.5 | 13.4 | 13.3 | |
| Retained Earnings | 1,796.1 | 1,875.4 | 1,709.2 | 1,600.3 | 1,585.1 | 1,495.8 | 1,414.5 | 1,323.9 | 1,228.2 | 1,185.4 | 1,142.9 | 1,092.1 | 1,035.0 | 984.6 | 932.5 | 890.9 | |
| Comprehensive Income | -91.6 | -83.7 | -219.7 | -275.4 | -32.6 | -1.1 | -23.6 | -55.7 | -39.7 | -45.8 | -45.4 | -42.5 | -43.7 | 3.4 | 3.1 | -11.4 | |
| Total Common Equity | 1,879.1 | 1,962.3 | 1,661.8 | 1,492.3 | 1,741.3 | 1,741.1 | 1,660.7 | 1,591.5 | 1,571.7 | 1,520.2 | 1,473.1 | 1,419.9 | 1,355.0 | 1,287.4 | 1,215.0 | 1,149.5 |
| 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 | 12.5 | 12.6 | 12.7 | 12.7 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | |
| Retained Earnings | 1,997.7 | 1,955.5 | 1,914.3 | 1,875.4 | 1,833.2 | 1,796.1 | 1,736.5 | 1,709.2 | 1,687.2 | 1,667.3 | |
| Comprehensive Income | -19.4 | -30.5 | -48.7 | -83.7 | -29.0 | -91.6 | -227.2 | -219.7 | -287.9 | -265.7 | |
| Total Common Equity | 2,114.3 | 2,070.8 | 2,021.2 | 1,962.3 | 1,980.1 | 1,879.1 | 1,682.6 | 1,661.8 | 1,570.4 | 1,571.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 876.8 | 849.8 | 631.3 | 1,275.0 | 312.4 | 385.3 | 179.6 | 141.7 | 1,033.9 | 1,082.7 | 1,025.6 | 538.1 | 186.6 | 198.6 | 199.3 | 537.0 | |
| Book Value | 1,879.1 | 1,962.3 | 1,661.8 | 1,492.3 | 17,283.2 | 16,166.5 | 13,318.3 | 1,591.5 | 1,571.7 | 1,520.2 | 1,473.1 | 1,419.9 | 1,355.0 | 1,287.4 | 1,215.0 | 1,149.5 |
| 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 | 2,114.3 | 2,070.8 | 2,021.2 | 1,962.3 | 1,980.1 | 1,879.1 | 1,682.6 | 1,661.8 | 1,570.4 | 1,571.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.1 | 224.1 | 223.0 | 165.5 | 71.9 | 147.4 | 160.0 | 150.5 | 149.6 | 105.6 | 108.4 | 116.0 | 123.6 | 117.1 | 117.3 | 106.8 | 100.6 | |
| Depreciation & Amortization | 38.1 | 40.0 | 38.1 | 35.8 | 39.9 | 45.8 | 41.3 | 39.4 | 38.9 | 38.5 | 36.6 | 37.1 | 36.1 | 37.2 | 29.3 | 25.3 | 25.6 | |
| Stock-Based Compensation | 6.5 | 6.2 | 0.0 | 6.2 | 4.9 | 5.6 | 5.2 | 4.8 | 4.6 | -0.3 | -0.1 | -0.2 | 4.0 | -0.8 | -19.3 | 0.5 | 1.9 | |
| Change Working Capital | -134.6 | 0.6 | -114.8 | 9.2 | 115.8 | 62.0 | -36.0 | -17.5 | -3.2 | 32.5 | -29.6 | 13.0 | -18.1 | -113.1 | -42.6 | 67.6 | 31.4 | |
| 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 | 0.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 205.6 | -50.1 | -53.2 | -14.9 | 80.8 | 67.8 | -85.4 | -56.9 | 37.5 | 4.2 | 14.1 | -8.8 | 47.1 | 94.0 | 15.9 | -16.9 | 53.6 | |
| Cash from Operations | 129.0 | 0.0 | 0.0 | 196.9 | 296.5 | 348.8 | 65.3 | 116.4 | 239.2 | 206.6 | 147.4 | 171.9 | 211.3 | 155.4 | 92.1 | 173.6 | 206.8 |
| 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 | 57.9 | 56.8 | 55.8 | 53.6 | 56.3 | 51.3 | 73.8 | 41.5 | 36.1 | 34.0 | |
| Depreciation & Amortization | 11.8 | 9.7 | 9.9 | 8.6 | 9.7 | 9.7 | 10.1 | 8.6 | 9.6 | 9.7 | |
| Stock-Based Compensation | -4.9 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.4 | 1.5 | |
| Change Working Capital | 22.9 | -10.4 | -2.0 | 12.4 | 21.0 | 14.0 | -1.5 | -148.3 | 5.3 | 13.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -53.6 | 4.9 | -26.3 | 8.8 | 10.0 | -12.5 | -61.9 | 9.0 | 13.9 | 47.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.9 | 106.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.3 | 0.0 | -23.5 | 0.0 | -34.0 | -31.2 | -30.8 | -30.7 | -27.8 | -18.7 | -18.2 | -21.5 | -12.4 | -16.0 | -17.2 | -12.2 | -6.7 | |
| Acquisitions | 116.3 | 0.0 | 321.3 | 0.0 | 0.0 | 152.7 | -7.9 | -0.3 | 13.2 | -19.8 | -678.8 | -2.8 | -420.2 | 89.0 | 78.2 | 78.9 | 0.0 | |
| Investments | -1,407.3 | -317.7 | -1,586.4 | -19.5 | -857.8 | -2,168.2 | -1,056.9 | -181.2 | -23.9 | -421.4 | -786.7 | -617.2 | -727.3 | -1,262.9 | -1,122.5 | -1,026.9 | -1,227.2 | |
| Sales of Investment | 1,777.7 | 219.3 | 1,738.4 | 306.1 | 571.5 | 1,032.3 | 882.5 | 598.6 | 572.9 | 669.9 | 789.0 | 606.5 | 555.5 | 1,008.2 | 967.7 | 855.4 | 807.8 | |
| Other Investing Activities | -111.2 | 0.0 | 0.0 | -697.8 | -1,960.1 | 9.5 | -1,004.5 | -460.6 | -95.6 | -558.8 | 45.0 | -492.3 | 48.1 | 68.5 | 287.7 | 200.1 | 180.9 | |
| Cash from Investing | 118.1 | 0.0 | 0.0 | -411.2 | -2,280.4 | -1,005.0 | -1,217.7 | -74.2 | 438.8 | -348.9 | -649.7 | -527.3 | -556.3 | -113.2 | 193.9 | 95.3 | -245.2 |
| 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 | -6.7 | 4.9 | -3.1 | -1.8 | -4.0 | -8.3 | -6.2 | -5.1 | -8.0 | -10.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -207.3 | |
| Investments | -121.9 | -60.7 | -87.1 | -61.6 | -87.6 | -98.4 | -1,389.5 | -11.0 | -7.6 | -4.7 | |
| Sales of Investment | 133.0 | 3.5 | 82.2 | 76.3 | 84.2 | 76.5 | 1,497.0 | 80.7 | 92.4 | 104.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.2 | 20.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.4 | -97.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -804.6 | 0.0 | 0.0 | -575.7 | -1.4 | -20.6 | -1.8 | -2.0 | -0.1 | -70.5 | -200.8 | -7.4 | -0.2 | -54.4 | -1.6 | -0.3 | -147.7 | |
| Debt Issued | 398.5 | 849.8 | 218.5 | -67.9 | 964.0 | -52.3 | 207.5 | 39.9 | -892.0 | 21.7 | 257.9 | 494.9 | 351.7 | 42.3 | 1.0 | -337.4 | 684.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,836.2 | 88.9 | -536.4 | 287.1 | 816.6 | 0.0 | 0.0 | 3.6 | 0.0 | -0.6 | 1.3 | |
| Repurchase of Common Stock | -1.5 | -80.0 | -9.0 | -1.1 | -26.3 | -63.2 | -28.6 | -58.3 | -63.8 | -1.7 | -0.8 | 0.0 | 0.0 | 185.9 | 0.0 | -167.9 | -8.2 | |
| Dividends Paid | -56.7 | 0.0 | 0.0 | -56.7 | -56.7 | -58.1 | -58.8 | -59.8 | -62.4 | -62.8 | -62.7 | -62.6 | -62.5 | -62.3 | -60.0 | -59.5 | -59.3 | |
| Other Financing Activities | 724.0 | 0.0 | 0.0 | 1,087.4 | 536.2 | 1,112.5 | -1.1 | -1.7 | -1.4 | -1.7 | -0.1 | 387.2 | 377.8 | -0.8 | -195.6 | 0.5 | 200.4 | |
| Cash from Financing | -256.7 | 0.0 | 0.0 | 455.0 | 451.8 | 970.6 | 2,746.0 | -32.9 | -664.2 | 150.3 | 552.2 | 317.2 | 315.2 | 72.1 | -257.2 | -227.8 | -13.5 |
| 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 | 0.0 | -275.1 | |
| Debt Issued | 851.2 | -387.6 | 250.3 | 138.6 | -184.5 | 157.5 | -224.0 | -15.1 | 94.7 | 13.5 | |
| 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 | -43.0 | -11.0 | -11.0 | -15.0 | -7.6 | -1.5 | -0.1 | -1.4 | 1.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | -14.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.6 | 198.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.5 | -90.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.9 | 100.8 | -408.1 | 240.8 | -1,532.0 | 314.3 | 1,593.6 | 9.4 | 13.8 | 8.1 | 50.0 | -38.2 | -29.8 | 114.3 | 28.9 | 41.1 | -52.0 | |
| Closing Cash Balance | 822.1 | 668.0 | 567.3 | 975.5 | 734.8 | 2,266.8 | 1,952.5 | 358.9 | 349.6 | 335.8 | 327.7 | 277.8 | 316.0 | 345.8 | 231.5 | 202.6 | 161.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -64.8 | 98.4 | 47.0 | 20.1 | -238.2 | -16.7 | 216.1 | -369.3 | 225.1 | -81.6 | |
| Closing Cash Balance | 668.0 | 732.8 | 634.4 | 587.4 | 567.3 | 805.4 | 822.1 | 606.1 | 975.5 | 750.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 96.6 | 232.0 | 88.3 | 148.2 | 262.5 | 317.6 | 34.5 | 85.7 | 211.4 | 187.9 | 129.2 | 150.4 | 198.9 | 139.4 | 75.0 | 161.4 | 200.1 | |
| Real Free Cash Flow | 90.1 | 225.7 | 88.3 | 142.1 | 257.6 | 312.0 | 29.3 | 80.9 | 206.8 | 188.2 | 129.3 | 150.6 | 194.9 | 140.2 | 94.3 | 161.0 | 198.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.6 | 76.0 | 32.1 | 78.1 | 95.1 | 49.3 | 9.6 | -65.6 | 53.9 | 96.3 | |
| Real Free Cash Flow | 48.5 | 71.0 | 32.1 | 78.1 | 95.1 | 49.3 | 9.6 | -67.9 | 52.5 | 94.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.9 | 15.5 | 10.8 |
| P/S | 2.1 | 3.5 | 2.2 |
| P/B | 1.2 | 1.2 | 1.1 |
| P/FCF | 10.7 | 11.1 | 7.7 |
| Market cap | $2.3 | $2.0 |
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 % | 3.8 % | 0 % |
| Debt to Income | 379.8 % | 475.1 % | 0 % |
| Debt to Free cash flow | 370.4 % | 31.9 % | 0 % |
| Interest expense percentage | 132.8 % | 314.6 % | 396.7 % |
| Current ratio | 0.1 | 102.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.6 % | 8.2 % | 0 % |
| ROA | 1.2 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.6 % | 3.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 464,071.6 | 170522.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.7 % | 99 % | 71 % |
| Operating margin | 24.2 % | 37.7 % | 26.2 % |
| Net margin | 19.3 % | 22.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 21.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.0 mil | 64.7 mil |
| Employee count | 2.5 tis | 2.6 tis |
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