Ostatní
Návod 
United Bankshares, Inc.
UBSI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.1B
Obrat
2B
Zisk
0B
Aktiva
33B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
31-42
⌀ Cena
36.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
12-12-2025
Profil
United Bankshare, Inc., finanční holdingová společnost, poskytuje především komerční a retailové bankovní produkty a služby ve Spojených státech. Působí ve dvou segmentech, komunitním bankovnictví a hypotečním bankovnictví. Společnost přijímá šekové, spořicí a časové a peněžní účty, individuální penzijní účty a dále vklady, výkazy a zvláštní spoření, účty NOW a úročené šekové účty. Mezi její úvěrové produkty patří komerční úvěry a leasingy, úvěry na stavebnictví a nemovitosti, úvěry na osobní, studentské, kreditní karty, komerční úvěry a úvěry na půdorys a úvěry na vlastní kapitál nemovitostí. Kromě toho společnost poskytuje kreditní karty, bezpečnostní schránky, bankovní převody a další bankovní produkty a služby, investiční a bezpečnostní služby, služby korespondenčním bankám, včetně nákupu a prodeje federálních fondů, služby automatizovaných bankomatů a služby internetového a telefonního bankovnictví. Dále nabízí komunitní bankovní služby, jako je správa aktiv, pojištění nemovitostí, finanční plánování, hypoteční bankovnictví a makléřské služby. K 31. prosinci 2021 společnost provozovala 250 poboček ve Virginii, Marylandu, Washingtonu, D.C., Severní Karolíně, Jižní Karolíně, Georgii, Pensylvánii, Západní Virginii a Ohiu. Společnost United Bankshare, Inc. byla založena v roce 1982 a sídlí v Charlestonu v Západní Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2553
Založení
1987-06-04
Podobné společnosti
$ 73.50
- $ 0.18
$ 44.33
- $ 0.06
$ 16.16
+ $ 0.08
$ 4.33
+ $ 0.05
$ 27.43
- $ 0.05
$ 58.65
- $ 0.12
$ 41.59
- $ 0.35
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 | 1,820.6 | 1,820.6 | 1,620.7 | 1,024.0 | 1,031.6 | 1,008.6 | 1,036.7 | 732.1 | 717.4 | 680.6 | 495.4 | 457.8 | 447.7 | 337.7 | 344.0 | 338.6 | 316.1 | |
| Cost of Revenues | 630.8 | 630.8 | 616.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 6.6 | 5.9 | |
| Gross Profit | 1,189.8 | 1,189.8 | 1,004.5 | 1,024.0 | 1,031.6 | 1,008.6 | 1,036.7 | 732.1 | 712.6 | 678.8 | 493.6 | 456.2 | 446.3 | 336.3 | 342.7 | 332.0 | 310.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 461.0 | 474.9 | 452.1 | 432.6 | 404.5 | 413.6 | 402.8 | 399.8 | 397.1 | 264.0 | |
| Cost of Revenues | 142.6 | 162.9 | 152.5 | 172.7 | 150.1 | 159.4 | 154.2 | 152.4 | 0.0 | 0.0 | |
| Gross Profit | 318.4 | 312.0 | 299.5 | 259.9 | 254.3 | 254.2 | 248.5 | 247.4 | 397.1 | 264.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 309.6 | 300.3 | 373.6 | 369.1 | 240.0 | 235.9 | 229.5 | 146.1 | 138.4 | 133.3 | 108.6 | 111.2 | 90.4 | 98.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 10.4 | 0.0 | 5.5 | 5.9 | 6.6 | 7.0 | -21.1 | 7.8 | 3.9 | 3.4 | 4.0 | 2.0 | 2.9 | 2.4 | 1.9 | |
| Total Operating Expenses | 599.6 | 599.6 | 539.9 | 394.1 | -445.8 | -545.7 | -673.1 | -404.0 | -256.4 | -348.5 | -238.6 | -215.9 | -211.0 | -165.3 | -168.1 | 110.9 | 107.9 | |
| Operating Income | 590.2 | 590.2 | 464.6 | 436.2 | 585.8 | 462.9 | 363.6 | 328.2 | 456.2 | 330.3 | 255.0 | 240.3 | 235.3 | 171.1 | 174.5 | 171.1 | 194.5 |
| 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 | 225.3 | 76.6 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | ||
| Total Operating Expenses | 151.7 | 147.5 | 147.4 | 153.0 | 133.3 | 134.3 | 133.1 | 139.2 | 63.5 | -143.0 | ||
| Operating Income | 166.7 | 164.5 | 152.1 | 106.9 | 121.1 | 119.9 | 115.4 | 108.2 | -454.6 | 120.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,685.9 | 1,685.9 | 1,502.1 | 1,401.3 | 1,006.5 | 795.1 | 802.3 | 766.3 | 717.7 | 623.8 | 470.3 | 423.6 | 418.5 | 306.2 | 323.9 | 323.1 | 329.3 | |
| Interest Expense | 583.7 | 583.7 | 591.1 | 481.4 | 105.6 | 52.4 | 108.6 | 184.6 | 129.1 | 74.8 | 45.0 | 39.5 | 42.8 | 36.3 | 46.2 | 55.8 | 85.2 | |
| Other Expense | -6.8 | -6.8 | 0.0 | 27.6 | -105.6 | 0.0 | 0.0 | 0.0 | -129.1 | -45.5 | -32.3 | -36.8 | -40.4 | -46.0 | -53.1 | -60.7 | -90.1 | |
| IBT | 583.4 | 583.4 | 464.6 | 463.8 | 480.3 | 462.9 | 363.6 | 328.2 | 327.2 | 284.8 | 222.7 | 203.5 | 194.9 | 125.0 | 121.5 | 110.4 | 104.4 | |
| Income Tax Expense | 118.8 | 118.8 | 91.6 | 97.5 | 100.6 | 95.1 | 74.6 | 68.1 | 70.8 | 134.2 | 75.6 | 65.5 | 65.0 | 39.4 | 38.9 | 34.8 | 32.5 | |
| Net Income | 464.6 | 464.6 | 373.0 | 366.3 | 379.6 | 367.7 | 289.0 | 260.1 | 256.3 | 150.6 | 147.1 | 138.0 | 129.9 | 85.6 | 82.6 | 75.6 | 71.9 |
| 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 | 430.1 | 431.0 | 421.2 | 403.6 | 376.0 | 382.7 | 374.2 | 369.2 | 369.2 | 356.9 | ||
| Interest Expense | 142.6 | 150.8 | 146.7 | 143.6 | 143.4 | 152.5 | 148.5 | 146.7 | 139.5 | 128.5 | ||
| Other Expense | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.4 | -36.6 | ||
| IBT | 159.9 | 164.5 | 152.1 | 106.9 | 121.1 | 119.9 | 115.4 | 108.2 | 104.2 | 120.9 | ||
| Income Tax Expense | 31.1 | 33.7 | 31.4 | 22.6 | 26.7 | 24.6 | 18.9 | 21.4 | 24.8 | 24.8 | ||
| Net Income | 128.8 | 130.7 | 120.7 | 84.3 | 94.4 | 95.3 | 96.5 | 86.8 | 79.4 | 96.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.72 | $2.81 | $2.84 | $2.40 | $2.55 | $2.46 | $1.54 | $2.00 | $1.99 | $1.93 | $1.70 | $1.64 | $1.62 | $1.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.72 | $2.80 | $2.83 | $2.40 | $2.55 | $2.46 | $1.54 | $1.99 | $1.98 | $1.92 | $1.70 | $1.64 | $1.61 | $1.65 | |
| Shares Outstanding | 140.5 | 140.5 | 134.9 | 134.5 | 120.0 | 129.3 | 120.0 | 101.6 | 104.0 | 97.5 | 73.5 | 69.3 | 67.4 | 50.4 | 50.3 | 46.8 | 43.5 | |
| Diluted Shares Outstanding | 141.0 | 141.0 | 135.5 | 134.8 | 120.1 | 129.5 | 120.1 | 101.9 | 104.3 | 97.9 | 73.9 | 69.6 | 67.6 | 50.4 | 50.3 | 46.8 | 43.6 |
| 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 | $0.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.71 | ||
| Shares Outstanding | 140.5 | 142.2 | 142.2 | 142.3 | 135.2 | 135.2 | 135.1 | 134.8 | 134.7 | 134.7 | ||
| Diluted Shares Outstanding | 141.0 | 142.4 | 142.4 | 142.7 | 135.7 | 135.5 | 135.3 | 135.1 | 135.0 | 134.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,857.7 | 2,291.0 | 1,597.8 | 1,176.7 | 3,758.2 | 2,209.1 | 837.5 | 1,020.4 | 1,666.2 | 1,434.5 | 857.3 | 753.1 | 416.6 | 432.1 | 636.0 | 461.4 | |
| Short Term Investments | 3,315.7 | 261.5 | 3,786.4 | 4,541.9 | 4,042.7 | 2,953.4 | 2,437.3 | 2,337.0 | 1,888.8 | 1,259.2 | 1,066.3 | 1,180.4 | 775.3 | 625.6 | 696.5 | 74.4 | |
| Total Cash & ST Investments | 1,858.9 | 2,552.4 | 4,043.5 | 5,718.6 | 7,800.9 | 5,162.4 | 3,274.8 | 3,356.6 | 3,554.1 | 2,693.0 | 1,922.9 | 1,932.7 | 1,191.2 | 1,056.7 | 635.0 | 535.1 | |
| Accounts Receivable | 110.0 | 102.4 | 111.4 | 94.9 | 64.5 | 66.8 | 58.1 | 60.6 | 52.8 | 39.4 | 35.8 | 32.3 | 26.7 | 26.3 | 26.5 | 23.6 | |
| Inventory | -1,968.9 | 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 | 0.0 | |
| Other Current Assets | 1,971.1 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 11,716.3 | 11,797.1 | 9,433.2 | 8,631.7 | 8,260.4 | 6,182.7 | 6,159.9 | 6,517.7 | 5,435.2 | |
| Total Current Assets | 1,971.1 | 2,654.8 | 4,155.0 | 5,812.4 | 7,865.4 | 5,229.3 | 3,332.9 | 15,133.5 | 15,404.0 | 12,165.6 | 10,590.4 | 10,225.5 | 7,400.5 | 7,242.9 | 7,179.1 | 5,993.9 |
| 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 | 2,518.7 | 2,314.7 | 2,608.9 | 2,291.0 | 1,907.6 | 1,857.7 | 1,731.5 | 1,597.8 | 1,184.1 | 1,692.4 | |
| Short Term Investments | 299.9 | 294.0 | 254.9 | 261.5 | 3,239.5 | 3,315.7 | 3,614.0 | 3,786.4 | 3,749.4 | 4,005.3 | |
| Total Cash & ST Investments | 2,818.6 | 2,607.4 | 2,863.8 | 2,552.4 | 5,147.1 | 5,173.4 | 5,345.4 | -1,598.9 | 4,933.4 | 5,697.7 | |
| Accounts Receivable | 112.1 | 107.5 | 110.5 | 102.4 | 107.0 | 110.0 | 113.8 | 111.4 | 106.8 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,487.5 | -1,400.8 | -1,890.6 | |
| Other Current Assets | -112.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,294.0 | 0.0 | |
| Total Current Assets | 2,818.6 | 2,714.9 | 2,974.3 | 2,654.8 | 5,254.1 | 5,283.4 | 5,459.3 | 1,713.0 | 4,933.4 | 5,697.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 272.9 | 267.9 | 277.5 | 71.1 | 81.9 | 69.5 | 57.8 | 95.2 | 104.9 | 75.9 | 73.1 | 77.5 | 69.9 | 72.2 | 76.4 | 55.4 | |
| Goodwill | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,886.5 | 1,796.8 | 1,478.0 | 1,478.0 | 1,478.4 | 863.8 | 710.3 | 709.8 | 375.5 | 375.6 | 371.7 | 311.8 | |
| Intangible Assets | 3.9 | 8.9 | 4.6 | 39.9 | 47.6 | 47.9 | 29.9 | 36.9 | 45.0 | 23.0 | 17.8 | 21.3 | 8.1 | 10.1 | 13.0 | 2.9 | |
| Long-Term Investments | 2,007.1 | 24,443.8 | 4,125.8 | 4,872.6 | 4,295.7 | 3,186.2 | 2,669.8 | 2,543.7 | 2,071.6 | 1,403.6 | 1,204.2 | 1,316.0 | 889.3 | 729.4 | 824.2 | 794.7 | |
| Other Long-Term Assets | -856.2 | 759.2 | 26,156.6 | -4,713.4 | -6,311.7 | -5,100.4 | -4,235.5 | -36.9 | -45.0 | -23.0 | -17.8 | -21.3 | -8.1 | -10.1 | -13.0 | -2.9 | |
| Total Long-Term Assets | 27,986.4 | 27,368.7 | 32,453.3 | 2,159.2 | 6,311.7 | 5,100.4 | 4,235.5 | 4,117.0 | 3,654.9 | 2,343.3 | 1,987.5 | 2,103.4 | 1,334.8 | 1,177.2 | 1,272.4 | 1,161.9 | |
| Total Assets | 29,957.4 | 30,023.5 | 29,926.5 | 29,489.4 | 29,328.9 | 26,184.2 | 19,662.3 | 19,250.5 | 19,059.0 | 14,508.9 | 12,577.9 | 12,328.8 | 8,735.3 | 8,420.0 | 8,451.5 | 7,155.7 |
| 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 | 185.9 | 188.0 | 296.8 | 267.9 | 269.4 | 272.9 | 277.1 | 277.5 | 80.3 | 80.6 | |
| Goodwill | 2,018.9 | 2,011.0 | 2,022.4 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | 1,888.9 | |
| Intangible Assets | 34.6 | 38.5 | 0.0 | 8.9 | 9.8 | 3.9 | 4.2 | 4.6 | 19.7 | 21.0 | |
| Long-Term Investments | 27,555.1 | 26,882.0 | 26,640.4 | 24,443.8 | 21,696.6 | 21,732.6 | 21,642.1 | 1,728.2 | 4,066.3 | 4,342.7 | |
| Other Long-Term Assets | 794.1 | 949.1 | 853.4 | 759.2 | 754.2 | 775.7 | 757.2 | 24,169.4 | -6,055.1 | -6,333.2 | |
| Total Long-Term Assets | 30,588.6 | 30,068.5 | 29,814.2 | 27,368.7 | 24,609.2 | 24,674.0 | 24,569.5 | 28,269.4 | 6,055.1 | 6,333.2 | |
| Total Assets | 33,407.2 | 32,783.4 | 32,788.5 | 30,023.5 | 29,863.3 | 29,957.4 | 30,028.8 | 29,982.4 | 29,224.8 | 29,694.7 |
| 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 | 1,412.3 | 176.1 | 0.0 | 160.7 | 128.8 | 142.3 | 374.7 | 351.3 | 477.6 | 209.6 | 423.0 | 435.7 | 430.8 | 315.0 | 254.8 | 193.2 | |
| Other Current Liabilities | 12,590.0 | 23,961.9 | 92.9 | -84.9 | -128.8 | -142.3 | -374.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -254.8 | -191.6 | |
| Current Liabilities | 14,002.3 | 24,137.9 | 92.9 | 75.7 | 128.8 | 142.3 | 374.7 | 351.3 | 477.6 | 209.6 | 423.0 | 435.7 | 430.8 | 315.0 | 254.8 | 1.6 |
| 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 | 169.0 | 160.8 | 176.0 | 176.1 | 182.0 | 203.5 | 207.7 | 1,712.4 | 0.0 | 176.7 | |
| Other Current Liabilities | 26,883.5 | 26,335.9 | 26,364.6 | 23,961.9 | 23,828.3 | 23,277.5 | 23,139.0 | -1,712.4 | 0.0 | -176.7 | |
| Current Liabilities | 27,052.5 | 26,496.7 | 26,540.7 | 24,137.9 | 24,010.3 | 23,481.0 | 23,346.7 | 19,859.1 | 188.3 | 176.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 289.8 | 627.2 | 1,882.0 | 2,273.4 | 904.1 | 937.6 | 1,899.4 | 1,499.1 | 1,364.0 | 1,172.0 | 1,015.2 | 1,105.3 | 575.7 | 284.9 | 345.4 | 386.5 | |
| Capital Leases | 80.6 | 86.8 | 92.9 | 75.7 | 86.7 | 73.2 | 61.3 | 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 | 25,100.8 | 25,030.3 | 25,155.2 | 24,973.2 | 24,610.3 | 21,886.6 | 16,298.5 | 15,998.9 | 15,818.4 | 12,273.1 | 10,865.3 | 10,672.7 | 7,693.6 | 7,427.8 | 7,482.6 | 6,362.7 |
| 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 | 627.3 | 647.9 | 642.5 | 627.2 | 628.6 | 1,579.1 | 1,831.7 | 1,864.1 | 1,473.3 | 2,273.5 | |
| Capital Leases | 95.9 | 96.9 | 91.9 | 86.8 | 88.5 | 89.3 | 92.3 | 75.0 | 84.6 | 85.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.9 | 0.0 | 0.0 | |
| Total Liabilities | 27,961.5 | 27,418.8 | 27,474.0 | 25,030.3 | 24,895.4 | 25,100.8 | 25,221.4 | 25,211.1 | 24,575.9 | 25,057.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 356.4 | 356.7 | 355.6 | 355.0 | 353.4 | 334.5 | 263.7 | 3,251.6 | 3,240.5 | 2,235.7 | 1,712.6 | 1,656.2 | 1,041.7 | 992.3 | 968.8 | 793.0 | |
| Retained Earnings | 1,828.5 | 1,917.7 | 1,745.6 | 1,575.4 | 1,390.8 | 1,205.4 | 1,132.6 | 1,013.0 | 891.8 | 873.0 | 824.6 | 776.3 | 734.9 | 712.3 | 692.0 | 673.3 | |
| Comprehensive Income | -261.2 | -223.9 | -259.7 | -332.7 | -4.9 | 22.4 | -34.9 | -57.0 | -42.0 | -44.7 | -38.2 | -35.8 | -43.0 | -65.7 | -66.8 | -60.7 | |
| Total Common Equity | 4,856.6 | 4,993.2 | 4,771.2 | 4,516.2 | 4,718.6 | 4,297.6 | 3,363.8 | 3,251.6 | 3,240.5 | 2,235.7 | 1,712.6 | 1,656.2 | 1,041.7 | 992.3 | 968.8 | 793.0 |
| 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 | 377.1 | 377.1 | 377.1 | 356.7 | 356.4 | 356.4 | 356.3 | 355.6 | 355.6 | 4,637.0 | |
| Retained Earnings | 2,095.0 | 2,016.7 | 1,948.7 | 1,917.7 | 1,873.6 | 1,828.5 | 1,782.2 | 1,745.6 | 1,716.3 | 1,668.8 | |
| Comprehensive Income | -157.8 | -183.7 | -195.0 | -223.9 | -198.9 | -261.2 | -261.0 | -259.7 | -349.5 | -310.7 | |
| Total Common Equity | 5,445.7 | 5,364.5 | 5,314.4 | 4,993.2 | 4,967.8 | 4,856.6 | 4,807.4 | 4,771.2 | 4,648.9 | 4,637.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,782.6 | 803.3 | 1,882.0 | 2,434.1 | 1,032.9 | 1,079.9 | 2,274.0 | 1,850.4 | 1,841.6 | 1,381.6 | 1,438.3 | 1,541.0 | 1,006.5 | 599.9 | 600.1 | 579.7 | |
| Book Value | 4,856.6 | 4,993.2 | 4,771.2 | 4,516.2 | 4,718.6 | 4,297.6 | 3,363.8 | 3,251.6 | 3,240.5 | 2,235.7 | 1,712.6 | 1,656.2 | 1,041.7 | 992.3 | 968.8 | 793.0 |
| 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 | 5,445.7 | 5,364.5 | 5,314.4 | 4,993.2 | 4,967.8 | 4,856.6 | 4,807.4 | 4,771.2 | 4,648.9 | 4,637.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 358.0 | 464.6 | 373.0 | 366.3 | 379.6 | 367.7 | 289.0 | 260.1 | 256.3 | 150.6 | 147.1 | 138.0 | 129.9 | 85.6 | 82.6 | 75.6 | 71.9 | |
| Depreciation & Amortization | 4.4 | 0.0 | 10.4 | 23.1 | 23.7 | 7.9 | -16.4 | -20.5 | -21.1 | -21.6 | -8.7 | 0.7 | 1.6 | 11.7 | 9.7 | 7.3 | 6.8 | |
| Stock-Based Compensation | 9.7 | 0.0 | 12.1 | 12.5 | 9.9 | 8.0 | 6.0 | 4.9 | 4.1 | 3.6 | 2.8 | 2.5 | 2.2 | 1.8 | 1.9 | 1.1 | 1.1 | |
| Change Working Capital | -5.9 | -36.7 | 13.7 | -1.4 | 30.9 | 32.3 | 38.8 | -0.8 | 40.6 | 19.8 | -10.7 | 16.0 | -8.1 | 2.9 | 25.1 | -19.4 | 0.3 | |
| Change In Accounts Receivable | -16.5 | 0.0 | 9.0 | 0.0 | -30.4 | 2.6 | 1.1 | 2.5 | -7.8 | -2.0 | -0.8 | -3.5 | 1.7 | -0.4 | 0.2 | 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 | 54.8 | 71.0 | 39.6 | 11.1 | 309.9 | 190.6 | -176.7 | -110.2 | 3.2 | 40.7 | 29.0 | 19.4 | 9.1 | 37.2 | 9.7 | 43.0 | 14.2 | |
| Cash from Operations | 411.2 | 0.0 | 0.0 | 408.7 | 760.8 | 609.5 | 140.4 | 147.7 | 292.5 | 253.9 | 166.7 | 178.3 | 144.8 | 142.2 | 129.4 | 118.6 | 100.8 |
| 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 | 128.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.2 | 95.9 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.1 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | 0.0 | -5.9 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | -16.5 | 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 | 10.4 | 150.6 | 89.4 | 120.0 | 122.6 | 123.6 | 61.2 | 124.4 | 61.1 | -10.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.1 | 89.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.7 | -17.7 | -12.1 | -11.7 | -16.9 | -15.4 | -19.0 | -11.1 | -5.8 | -14.4 | -7.3 | -5.3 | -8.9 | -6.0 | -5.2 | -8.0 | -3.3 | |
| Acquisitions | 0.2 | 78.9 | 0.0 | 0.0 | 6.8 | 39.4 | 629.1 | -285.0 | -383.0 | 44.5 | 29.3 | -290.2 | 97.3 | -211.9 | 0.0 | 49.1 | 0.0 | |
| Investments | -938.2 | -2,202.6 | -2,200.0 | -288.0 | -1,674.5 | -1,559.1 | -735.7 | -901.9 | -975.7 | -1,008.0 | -577.0 | -108.4 | -506.8 | -886.1 | -1,932.6 | -1,418.3 | -1,236.2 | |
| Sales of Investment | 1,684.2 | 2,277.5 | 3,082.8 | 1,107.9 | 587.4 | 745.2 | 858.7 | 806.1 | 482.1 | 741.4 | 584.1 | 212.2 | 588.8 | 728.4 | 2,025.9 | 1,494.6 | 1,403.3 | |
| Other Investing Activities | -566.0 | 0.0 | 0.0 | -769.2 | -2,350.4 | 805.6 | -595.5 | 12.9 | 10.8 | 503.1 | 1.8 | 2.0 | -375.3 | 2.6 | -296.2 | 41.0 | 468.1 | |
| Cash from Investing | -71.0 | 0.0 | 0.0 | 39.0 | -3,447.7 | 15.7 | 137.6 | -379.0 | -871.5 | 266.7 | 31.0 | -189.7 | -204.8 | -373.1 | -208.1 | 158.3 | 631.9 |
| 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 | -5.4 | 8.1 | -4.2 | -3.9 | -2.8 | -1.6 | -3.0 | -4.8 | -3.2 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 77.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -705.7 | -593.8 | -397.2 | -505.2 | -652.7 | -686.0 | -560.7 | -300.6 | -38.4 | -38.4 | |
| Sales of Investment | 679.8 | 676.5 | 332.4 | 588.6 | 874.1 | 881.8 | 863.5 | 463.4 | 100.9 | 256.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -282.4 | -283.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -223.1 | -68.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,492.6 | 0.0 | 0.0 | -410.3 | -520.0 | -597.8 | -1,847.0 | -1,135.0 | -755.0 | -845.2 | -725.7 | -794.5 | -436.7 | -54.3 | -55.4 | -60.4 | -385.0 | |
| Debt Issued | 825.0 | 803.3 | -1,078.7 | -141.9 | 1,921.2 | 550.9 | 652.9 | 1,558.6 | 763.9 | 1,305.2 | 669.0 | 691.8 | 971.2 | 460.9 | 55.2 | 80.8 | 964.7 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 3,124.6 | 0.0 | 940.7 | 0.0 | 199.9 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -284.8 | |
| Repurchase of Common Stock | 0.3 | -127.0 | -1.0 | -1.4 | -79.5 | -11.2 | -21.3 | -35.7 | -100.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -197.8 | 0.0 | 0.0 | -194.7 | -193.0 | -181.3 | -162.7 | -138.9 | -142.4 | -121.4 | -96.4 | -88.9 | -82.5 | -62.4 | -62.3 | -54.3 | -52.3 | |
| Other Financing Activities | 531.5 | 0.0 | 0.0 | 554.4 | 887.5 | 1,714.2 | 0.0 | 1,358.1 | -9.4 | 677.6 | 1,001.6 | 999.0 | 915.6 | 332.2 | -7.6 | 12.4 | 1.0 | |
| Cash from Financing | -173.7 | 0.0 | 0.0 | -51.9 | 105.3 | 923.9 | 1,093.5 | 48.5 | -66.8 | -289.0 | 379.5 | 115.7 | 396.5 | 215.5 | -125.2 | -102.3 | -721.1 |
| 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 | 400.0 | -788.5 | |
| Debt Issued | 796.3 | -12.4 | -9.8 | 15.3 | -7.2 | -972.1 | -256.8 | -38.7 | 816.5 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -47.6 | -26.5 | -32.6 | -20.3 | 1.0 | 0.0 | 0.0 | -1.0 | 1.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.7 | -48.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.7 | 307.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.9 | -529.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 166.5 | 250.0 | 693.3 | 422.3 | -2,581.5 | 1,549.1 | 1,371.6 | -182.9 | -645.8 | 231.6 | 577.2 | 104.3 | 336.4 | -15.5 | -203.9 | 174.6 | 11.6 | |
| Closing Cash Balance | 1,858.9 | 2,542.3 | 2,292.2 | 1,598.9 | 1,176.7 | 3,758.2 | 2,209.1 | 837.5 | 1,020.4 | 1,666.2 | 1,434.5 | 857.3 | 753.1 | 416.6 | 432.1 | 636.0 | 461.4 |
| 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 | 23.5 | 204.0 | -295.5 | 317.9 | 383.4 | 50.0 | 126.2 | 133.7 | 414.9 | -508.3 | |
| Closing Cash Balance | 2,542.3 | 2,518.7 | 2,314.7 | 2,610.2 | 2,292.2 | 1,908.8 | 1,858.9 | 1,732.6 | 1,598.9 | 1,184.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 398.5 | 481.2 | 433.3 | 397.1 | 744.0 | 594.2 | 121.4 | 136.6 | 286.8 | 239.6 | 159.5 | 173.0 | 135.9 | 136.2 | 124.2 | 110.6 | 97.6 | |
| Real Free Cash Flow | 388.8 | 481.2 | 421.2 | 384.6 | 734.1 | 586.1 | 115.4 | 131.7 | 282.7 | 236.0 | 156.6 | 170.5 | 133.7 | 134.4 | 122.3 | 109.4 | 96.5 |
| 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 | 127.0 | 158.7 | 85.2 | 116.1 | 133.5 | 122.0 | 58.2 | 119.6 | 132.9 | 87.8 | |
| Real Free Cash Flow | 127.0 | 158.7 | 85.2 | 116.1 | 133.5 | 122.0 | 58.2 | 119.6 | 129.6 | 84.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12 | 17.6 | 10.8 |
| P/S | 3.1 | 4.9 | 2.2 |
| P/B | 1 | 1.2 | 1.1 |
| P/FCF | 11.5 | 6.1 | 7.7 |
| Market cap | $5.1 | $4.4 |
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 % | 8.2 % | 0 % |
| Debt to Income | 171.4 % | 881.1 % | 0 % |
| Debt to Free cash flow | 163.5 % | 20.4 % | 0 % |
| Interest expense percentage | 98.9 % | 2.7 % | 396.7 % |
| Current ratio | 0.1 | 1138.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.5 % | 7.2 % | 0 % |
| ROA | 1.4 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 713,119.9 | 248826.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.4 % | 96.8 % | 71 % |
| Operating margin | 32.4 % | 49.1 % | 26.2 % |
| Net margin | 25.5 % | 28.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 58.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 141.0 mil | 93.4 mil |
| Employee count | 2.6 tis | 1.7 tis |
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