Ostatní
Návod 
Wells Fargo & Company
WFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
278.6B
Obrat
124B
Zisk
21B
Aktiva
2,063B
Dluh
408B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
58-98
⌀ Cena
80.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda
06-02-2026
Profil
Wells Fargo & Company, diverzifikovaná společnost poskytující finanční služby, poskytuje bankovní, investiční, hypoteční a spotřebitelské a komerční finanční produkty a služby ve Spojených státech a mezinárodně. Působí ve čtyřech segmentech: spotřebitelské bankovnictví a úvěrování; komerční bankovnictví; podnikové a investiční bankovnictví; a správa majetku a investic. Segment spotřebitelského bankovnictví a půjček nabízí diverzifikované finanční produkty a služby pro spotřebitele a malé podniky. Mezi její finanční produkty a služby patří například běžný a spořicí účet, kreditní a debetní karty, ale i služby půjčování domácnostem, automobilům, osobám a malým firmám. Segment komerčního bankovnictví poskytuje finanční řešení soukromým, rodinným a některým veřejným společnostem. Mezi její produkty a služby patří bankovní a úvěrové produkty v různých průmyslových odvětvích a obcích, zajištěné úvěrové a leasingové produkty a služby správy pokladny. Segment korporátního a investičního bankovnictví nabízí řadu kapitálových trhů, bankovních a finančních produktů a služeb firemním, komerčním nemovitostem, vládním a institucionálním klientům. Mezi její produkty a služby patří podnikové bankovnictví, investiční bankovnictví, správa pokladny, poskytování a obsluha komerčních nemovitostí, řešení v oblasti vlastního kapitálu a pevných příjmů, jakož i služby související s prodejem, obchodováním a výzkumem. Segment Wealth and Investment Management poskytuje personalizované produkty a služby v oblasti správy majetku, makléřství, finančního plánování, půjček, soukromého bankovnictví a svěřenectví pro zámožné zákazníky s vysokým čistým jměním a ultra vysokým čistým jměním. Působí také prostřednictvím finančních poradců. Wells Fargo & Company byla založena v roce 1852 a sídlí v San Franciscu v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
215367
Založení
1972-06-01
Podobné společnosti
$ 53.46
+ $ 0.26
$ 315.24
+ $ 1.03
$ 80.78
- $ 0.13
$ 16.02
+ $ 0.16
$ 100.69
- $ 0.10
$ 146.35
+ $ 0.89
$ 85.00
+ $ 0.28
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 | 123.5 | 123.5 | 125.4 | 77.2 | 73.8 | 78.5 | 72.3 | 85.1 | 86.4 | 87.1 | 87.4 | 83.8 | 82.0 | 82.3 | 84.6 | 79.5 | 84.4 | |
| Cost of Revenues | 43.5 | 43.5 | 47.4 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 80.0 | 80.0 | 78.0 | 82.6 | 73.8 | 78.5 | 72.3 | 85.1 | 86.4 | 86.3 | 86.7 | 83.8 | 82.0 | 82.3 | 84.6 | 79.5 | 84.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 31.8 | 31.9 | 30.2 | 29.6 | 30.6 | 31.7 | 31.7 | 31.5 | 20.5 | 20.9 | |
| Cost of Revenues | 11.3 | 11.2 | 10.6 | 10.4 | 11.3 | 12.4 | 12.2 | 11.6 | 0.0 | 0.0 | |
| Gross Profit | 20.5 | 20.8 | 19.6 | 19.2 | 19.3 | 19.3 | 19.5 | 19.9 | 20.5 | 20.9 |
| 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 | 48.5 | 35.6 | 37.0 | 36.4 | 35.6 | 34.1 | 34.7 | 33.1 | 31.7 | 30.9 | 31.1 | 30.2 | 28.9 | 28.4 | |
| Depreciation & Amortization | 7.7 | 4.1 | 7.6 | 6.3 | 6.8 | 7.9 | 8.7 | 0.1 | 1.1 | 5.4 | 1.2 | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 | 1.9 | |
| Total Operating Expenses | 54.8 | 54.8 | 54.6 | 48.5 | -56.3 | -51.4 | -72.0 | 31.3 | -43.7 | -49.8 | -45.0 | -44.6 | -43.4 | -43.9 | -50.3 | -49.2 | -57.7 | |
| Operating Income | 25.2 | 25.2 | 23.4 | 28.7 | 17.5 | 27.1 | 0.3 | 23.7 | 42.7 | 36.5 | 41.7 | 39.3 | 38.5 | 38.4 | 34.3 | 30.3 | 26.7 |
| 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 | 12.5 | 11.9 | ||
| Depreciation & Amortization | 2.1 | 1.8 | 1.9 | 1.9 | 2.0 | 1.8 | 2.0 | 1.8 | 1.5 | 1.6 | ||
| Total Operating Expenses | 14.0 | 13.8 | 13.1 | 13.9 | 13.9 | 13.1 | 13.3 | 14.3 | 15.8 | 13.1 | ||
| Operating Income | 6.5 | 6.9 | 6.4 | 5.3 | 5.4 | 6.2 | 6.2 | 5.6 | 3.4 | 6.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 87.3 | 87.3 | 90.8 | 85.1 | 54.0 | 39.7 | 47.8 | 66.1 | 64.6 | 58.9 | 53.7 | 49.3 | 47.6 | 47.1 | 48.4 | 49.4 | 52.8 | |
| Interest Expense | 39.8 | 39.8 | 43.1 | 32.7 | 9.1 | 3.9 | 8.0 | 18.9 | 14.7 | 9.4 | 5.9 | 4.0 | 4.0 | 4.3 | 5.2 | 6.6 | 8.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -7.0 | -2.5 | 1.7 | 0.3 | 0.5 | -14.2 | -9.1 | -9.6 | -5.4 | -4.6 | -5.7 | -5.8 | -6.6 | -7.7 | |
| IBT | 25.2 | 25.2 | 23.4 | 21.6 | 15.0 | 28.8 | 0.6 | 24.2 | 28.5 | 27.4 | 32.1 | 33.8 | 33.9 | 32.6 | 28.5 | 23.7 | 19.0 | |
| Income Tax Expense | 3.8 | 3.8 | 3.4 | 2.6 | 2.1 | 5.6 | -3.0 | 4.2 | 5.7 | 4.9 | 10.1 | 10.4 | 10.3 | 10.4 | 9.1 | 7.4 | 6.3 | |
| Net Income | 21.3 | 21.3 | 19.7 | 19.1 | 13.2 | 21.5 | 3.3 | 19.5 | 22.4 | 22.2 | 21.9 | 23.0 | 23.1 | 21.9 | 18.9 | 15.9 | 12.4 |
| 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 | 22.6 | 22.4 | 21.3 | 21.0 | 22.1 | 23.0 | 22.9 | 22.8 | 22.8 | 22.1 | ||
| Interest Expense | 10.3 | 10.5 | 9.6 | 9.5 | 10.2 | 11.3 | 11.0 | 10.6 | 10.1 | 9.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -1.3 | ||
| IBT | 6.5 | 6.9 | 6.4 | 5.3 | 5.4 | 6.2 | 6.2 | 5.6 | 3.4 | 6.5 | ||
| Income Tax Expense | 1.1 | 1.3 | 0.9 | 0.5 | 0.1 | 1.1 | 1.3 | 1.0 | 0.1 | 0.8 | ||
| Net Income | 5.4 | 5.6 | 5.5 | 4.9 | 5.1 | 5.1 | 4.9 | 4.6 | 3.4 | 5.8 |
| 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 | $4.88 | $3.25 | $4.99 | $0.42 | $4.08 | $4.67 | $4.14 | $4.03 | $4.21 | $4.17 | $3.95 | $3.40 | $2.85 | $2.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.83 | $3.22 | $4.99 | $0.41 | $4.05 | $4.63 | $4.10 | $3.99 | $4.15 | $4.10 | $3.89 | $3.36 | $2.82 | $2.21 | |
| Shares Outstanding | 3.2 | 3.2 | 3.4 | 3.7 | 4.1 | 4.1 | 4.1 | 4.4 | 4.8 | 5.0 | 5.1 | 5.1 | 5.2 | 5.3 | 5.3 | 5.3 | 5.2 | |
| Diluted Shares Outstanding | 3.2 | 3.2 | 3.5 | 3.7 | 4.1 | 4.1 | 4.1 | 4.4 | 4.8 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | 5.3 | 5.3 |
| 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 | $0.87 | $1.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.48 | ||
| Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 3.6 | 3.6 | ||
| Diluted Shares Outstanding | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.7 | 3.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 232.0 | 203.4 | 237.2 | 159.2 | 234.2 | 264.6 | 141.3 | 173.3 | 215.9 | 20.7 | 19.1 | 19.6 | 19.9 | 21.9 | 19.4 | 16.0 | |
| Short Term Investments | 146.3 | 160.1 | 125.5 | 113.6 | 177.2 | 220.4 | 263.5 | 269.9 | 277.1 | 308.4 | 267.4 | 257.4 | 252.0 | 235.2 | 222.6 | 172.7 | |
| Total Cash & ST Investments | -298.0 | 363.5 | 316.5 | 272.8 | 411.5 | 485.0 | 404.7 | 178.3 | 26.4 | 27.1 | 286.5 | 277.0 | 271.9 | 257.1 | 242.1 | 188.7 | |
| Accounts Receivable | 44.5 | 42.4 | 53.7 | 14.9 | 14.9 | 16.1 | 19.8 | 19.7 | 64.2 | 19.3 | 12.4 | 12.3 | 12.0 | 12.4 | 13.1 | 13.1 | |
| Inventory | 253.5 | 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 | 483.7 | 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 Current Assets | 483.7 | 405.8 | 370.2 | 287.7 | 426.3 | 501.1 | 424.5 | 238.4 | 90.6 | 46.4 | 298.8 | 289.3 | 284.0 | 269.5 | 255.2 | 201.8 |
| 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 | 174.3 | 194.6 | 177.6 | 203.4 | 185.5 | 232.0 | 269.6 | 237.2 | 217.9 | 155.3 | |
| Short Term Investments | 311.8 | 183.4 | 174.7 | 160.1 | 164.7 | 146.3 | 134.9 | 125.5 | 126.4 | 134.3 | |
| Total Cash & ST Investments | 486.1 | 378.0 | 352.3 | 363.5 | 350.2 | 378.3 | 404.6 | 113.5 | 344.3 | 289.6 | |
| Accounts Receivable | 109.8 | 56.1 | 51.1 | 42.4 | 52.1 | 44.5 | 55.9 | 0.0 | 16.0 | 15.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -524.6 | -438.9 | -385.9 | |
| Other Current Assets | -109.8 | -56.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 486.1 | 379.4 | 403.4 | 405.8 | 402.3 | 422.7 | 460.4 | 113.5 | 360.4 | 304.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.9 | 19.4 | 18.2 | 8.4 | 8.6 | 8.9 | 9.3 | 8.9 | 18.5 | 8.3 | 8.7 | 8.7 | 9.2 | 9.4 | 9.5 | 9.6 | |
| Goodwill | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 26.4 | 26.4 | 26.4 | 26.6 | 26.7 | 25.5 | 25.7 | 25.6 | 25.6 | 25.1 | 24.8 | |
| Intangible Assets | 8.0 | 7.8 | 8.5 | 10.5 | 8.2 | 7.4 | 12.9 | 16.1 | 16.7 | 14.4 | 13.7 | 14.0 | 16.8 | 12.7 | 14.0 | 15.9 | |
| Long-Term Investments | 263.6 | 1,194.0 | 480.2 | 561.2 | 610.4 | 563.5 | 565.4 | 539.8 | 537.1 | 482.3 | 424.8 | 391.2 | 327.2 | 292.7 | 300.4 | 224.1 | |
| Other Long-Term Assets | -23.8 | 277.6 | 1,083.9 | -605.2 | -652.4 | -606.2 | -614.0 | -600.8 | -598.9 | -531.7 | -472.7 | -439.6 | -378.8 | -340.4 | -349.1 | -274.4 | |
| Total Long-Term Assets | 1,456.4 | 1,524.0 | 1,616.0 | 605.2 | 652.4 | 606.2 | 614.0 | 600.8 | 598.9 | 531.7 | 472.7 | 439.6 | 378.8 | 340.4 | 349.1 | 274.4 | |
| Total Assets | 1,940.1 | 1,929.8 | 1,932.5 | 1,881.0 | 1,948.1 | 1,955.2 | 1,927.6 | 1,895.9 | 1,951.8 | 1,930.1 | 1,787.6 | 1,687.2 | 1,527.0 | 1,423.0 | 1,313.9 | 1,258.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.0 | 10.8 | 19.3 | 19.4 | 19.0 | 18.9 | 18.4 | 18.2 | 8.6 | 8.4 | |
| Goodwill | 25.1 | 25.1 | 25.1 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | |
| Intangible Assets | 6.8 | 7.0 | 7.2 | 7.8 | 7.5 | 8.0 | 8.2 | 8.5 | 9.5 | 9.3 | |
| Long-Term Investments | 1,454.0 | 1,478.4 | 1,187.8 | 1,194.0 | 1,196.4 | 1,214.0 | 1,213.7 | 480.2 | 546.8 | 570.9 | |
| Other Long-Term Assets | 79.9 | 80.6 | 307.6 | 277.6 | 271.8 | 251.3 | 233.3 | -43.8 | -590.0 | -613.9 | |
| Total Long-Term Assets | 1,576.8 | 1,601.8 | 1,546.9 | 1,524.0 | 1,519.8 | 1,517.3 | 1,498.7 | 43.8 | 590.0 | 613.9 | |
| Total Assets | 2,062.9 | 1,981.3 | 1,950.3 | 1,929.8 | 1,922.1 | 1,940.1 | 1,959.2 | 1,932.5 | 1,909.3 | 1,876.3 |
| 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 | 129.9 | 108.8 | 11.9 | 51.1 | 34.4 | 59.0 | 104.5 | 105.8 | 14.6 | 96.8 | 97.5 | 63.5 | 53.9 | 57.2 | 49.1 | 55.4 | |
| Other Current Liabilities | 348.5 | 1,371.8 | 960.4 | -51.1 | -34.4 | -59.0 | -104.5 | -92.4 | -14.6 | -96.8 | -97.5 | -63.5 | -53.9 | -57.2 | -49.1 | -55.4 | |
| Current Liabilities | 478.4 | 1,480.6 | 972.3 | 51.1 | 34.4 | 59.0 | 104.5 | 13.4 | 14.6 | 96.8 | 97.5 | 63.5 | 53.9 | 57.2 | 49.1 | 55.4 |
| 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 | 230.6 | 188.0 | 139.8 | 108.8 | 111.9 | 118.8 | 109.0 | 11.9 | 12.4 | 16.7 | |
| Other Current Liabilities | 1,460.0 | 1,340.7 | 1,361.7 | 1,371.8 | 1,349.6 | 1,365.9 | 1,383.1 | -11.9 | -12.4 | -16.7 | |
| Current Liabilities | 1,690.6 | 1,528.7 | 1,501.5 | 1,480.6 | 1,461.5 | 1,484.7 | 1,492.2 | 71.2 | 93.3 | 84.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 168.1 | 173.1 | 207.6 | 174.9 | 160.7 | 213.0 | 228.2 | 229.0 | 225.0 | 255.1 | 199.5 | 183.9 | 153.0 | 127.4 | 125.4 | 157.0 | |
| Capital Leases | 4.4 | 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 | 0.1 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,761.9 | 1,748.8 | 1,745.0 | 1,699.1 | 1,758.0 | 1,769.2 | 1,739.6 | 1,698.8 | 1,743.7 | 1,729.6 | 1,593.6 | 1,501.9 | 1,356.0 | 1,264.1 | 1,172.2 | 1,130.2 |
| 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 | 177.8 | 176.2 | 173.7 | 173.1 | 182.0 | 179.1 | 187.8 | 207.6 | 190.0 | 170.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 4.1 | 0.0 | 4.2 | 4.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 0.0 | 0.0 | |
| Total Liabilities | 1,879.9 | 1,798.3 | 1,767.4 | 1,748.8 | 1,737.1 | 1,761.9 | 1,776.5 | 1,745.0 | 1,726.9 | 1,694.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 8.9 | 8.8 | |
| Retained Earnings | 207.3 | 214.2 | 201.1 | 187.6 | 180.3 | 162.9 | 166.7 | 158.2 | 145.3 | 133.1 | 121.0 | 107.0 | 92.4 | 77.7 | 64.4 | 51.9 | |
| Comprehensive Income | -12.7 | -12.2 | -11.6 | -13.4 | -1.7 | 0.2 | -1.3 | -6.3 | -2.1 | -3.1 | 0.3 | 3.5 | 1.4 | 5.7 | 3.2 | 4.7 | |
| Total Common Equity | 176.4 | 179.1 | 185.7 | 179.9 | 187.6 | 184.9 | 187.1 | 196.2 | 206.9 | 199.6 | 193.1 | 184.4 | 170.1 | 157.6 | 140.2 | 126.4 |
| 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 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | |
| Retained Earnings | 225.2 | 221.3 | 217.4 | 214.2 | 210.7 | 207.3 | 203.9 | 201.1 | 199.3 | 195.2 | |
| Comprehensive Income | -7.6 | -9.4 | -10.0 | -12.2 | -8.4 | -12.7 | -12.5 | -11.6 | -15.9 | -13.4 | |
| Total Common Equity | 181.2 | 181.1 | 181.1 | 179.1 | 183.3 | 176.4 | 180.9 | 185.7 | 180.7 | 180.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 302.4 | 281.9 | 219.5 | 226.0 | 195.1 | 271.9 | 332.7 | 334.8 | 239.6 | 351.9 | 297.1 | 247.5 | 206.9 | 184.6 | 174.4 | 212.4 | |
| Book Value | 178.1 | 181.1 | 187.4 | 181.9 | 190.1 | 185.9 | 188.0 | 197.1 | 208.1 | 200.5 | 194.0 | 185.3 | 171.0 | 158.9 | 141.7 | 127.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | |
| Book Value | 181.2 | 181.1 | 181.1 | 179.1 | 183.3 | 176.4 | 180.9 | 185.7 | 180.7 | 180.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.8 | 21.4 | 20.0 | 19.1 | 12.9 | 23.2 | 3.6 | 20.0 | 22.9 | 22.5 | 22.0 | 23.3 | 23.6 | 22.2 | 19.4 | 16.2 | 12.7 | |
| Depreciation & Amortization | 6.9 | 7.7 | 7.6 | 6.3 | 6.8 | 7.9 | 8.7 | 7.1 | 5.6 | 5.4 | 5.0 | 3.3 | 2.5 | 3.3 | 2.8 | 2.2 | 1.9 | |
| Stock-Based Compensation | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | 1.8 | 2.3 | 2.3 | 2.0 | 1.9 | 2.0 | 1.9 | 1.9 | 1.7 | 1.5 | 1.2 | |
| Change Working Capital | 9.0 | -52.0 | -20.3 | 5.3 | 30.1 | 33.8 | 23.6 | 22.4 | 44.5 | 32.6 | 51.5 | 35.8 | 18.2 | 46.1 | 94.5 | 38.0 | 17.4 | |
| 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 | -0.6 | -0.4 | 0.0 | 0.3 | -0.4 | 1.1 | |
| 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 | 0.2 | 0.1 | 0.0 | -0.1 | -0.4 | -0.3 | |
| 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 | -11.0 | 7.2 | 2.5 | -11.2 | 3.6 | 4.3 | |
| Other Non-cash Items | 5.3 | 3.9 | -3.3 | 9.7 | -23.8 | -69.8 | -54.1 | -51.5 | -41.4 | -47.2 | -83.9 | -51.6 | -31.4 | -14.7 | -64.5 | -51.7 | -29.1 | |
| Cash from Operations | 38.3 | 0.0 | 0.0 | 40.4 | 27.0 | -11.5 | 2.1 | 6.7 | 36.1 | 18.7 | 0.2 | 14.8 | 17.5 | 57.6 | 58.5 | 13.7 | 18.8 |
| 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 | 5.4 | 5.6 | 5.5 | 4.8 | 5.3 | 5.2 | 4.9 | 4.6 | 3.5 | 5.7 | |
| Depreciation & Amortization | 2.1 | 1.8 | 1.9 | 1.9 | 2.0 | 1.8 | 2.0 | 1.8 | 1.5 | 1.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Change Working Capital | -50.9 | 40.2 | -19.3 | -20.9 | 6.3 | -7.7 | -2.2 | -16.6 | 5.7 | 10.3 | |
| 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 | 47.7 | -48.1 | 1.4 | 3.7 | -5.2 | 5.8 | -1.7 | -2.3 | 6.3 | -3.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 15.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -13.8 | -32.1 | -73.4 | -91.8 | 0.0 | -144.1 | 0.5 | -14.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -30.6 | 0.0 | -0.2 | 0.0 | -4.3 | -0.4 | 0.0 | |
| Investments | -81.4 | -170.1 | -103.8 | -36.1 | -49.4 | -189.4 | -147.0 | -72.5 | -66.5 | -106.7 | -148.9 | -107.6 | -94.9 | -98.5 | -64.8 | -121.2 | -53.5 | |
| Sales of Investment | 57.8 | 59.6 | 93.9 | 50.1 | 68.7 | 178.1 | 175.6 | 75.8 | 61.2 | 103.1 | 82.6 | 68.1 | 51.7 | 56.2 | 64.9 | 75.7 | 56.6 | |
| Other Investing Activities | -6.0 | 0.0 | 0.0 | 2.0 | -61.7 | 3.6 | 93.9 | -32.9 | 2.8 | 4.5 | 6.8 | 5.6 | 6.8 | -111.1 | 8.3 | 10.3 | 8.2 | |
| Cash from Investing | -4.8 | 0.0 | 0.0 | 16.0 | -42.5 | -7.6 | 122.6 | -29.6 | -7.8 | -13.3 | -122.1 | -107.2 | -128.4 | -153.5 | -139.9 | -35.0 | -3.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -35.8 | 35.8 | -16.8 | -19.0 | -26.3 | -35.2 | -21.2 | -21.1 | -7.0 | -6.5 | |
| Sales of Investment | 40.3 | -26.0 | 15.2 | 13.3 | 29.9 | 29.7 | 17.0 | 17.3 | 9.9 | 13.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 7.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -41.8 | 0.0 | 0.0 | 64.6 | -19.6 | -47.1 | -65.3 | -61.0 | -40.6 | -80.8 | -34.5 | -27.3 | -15.8 | -25.4 | -28.1 | -50.6 | -63.3 | |
| Debt Issued | 89.3 | 281.9 | 62.4 | 58.1 | 50.5 | -29.7 | 4.6 | 58.9 | 135.8 | -31.5 | 89.3 | 76.9 | 56.4 | 47.8 | 38.2 | 12.6 | 275.7 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 1.7 | 0.0 | 61.0 | 0.6 | 0.4 | 0.6 | 1.2 | 1.4 | 1.7 | 1.8 | 2.2 | 2.1 | 1.3 | 1.4 | |
| Repurchase of Common Stock | -18.7 | -19.5 | -22.3 | -11.9 | -6.0 | -21.1 | -7.0 | -26.1 | -22.8 | -9.9 | -8.1 | -8.7 | -9.4 | -5.4 | -3.9 | -2.4 | -0.1 | |
| Dividends Paid | -6.1 | 0.0 | 0.0 | -5.9 | -5.3 | -3.6 | -6.1 | -9.6 | -9.3 | -9.1 | -9.0 | -8.8 | -8.1 | -7.0 | -5.5 | -3.4 | -1.8 | |
| Other Financing Activities | 18.1 | 0.0 | 0.0 | -26.3 | -28.7 | -0.4 | 76.7 | 87.2 | 1.1 | 87.7 | 173.8 | 135.1 | 142.0 | 129.4 | 119.1 | 79.8 | 37.7 | |
| Cash from Financing | 42.8 | 0.0 | 0.0 | 20.5 | -59.6 | -11.2 | -1.2 | -9.1 | -71.0 | -10.9 | 123.6 | 92.0 | 110.5 | 93.9 | 83.8 | 24.8 | -26.1 |
| 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 | 5.2 | 32.9 | |
| Debt Issued | 408.4 | 44.2 | 50.8 | 31.6 | -12.0 | -4.1 | 1.2 | 77.3 | -58.7 | 61.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | |
| Repurchase of Common Stock | -5.0 | -6.0 | -5.0 | -3.5 | -4.0 | -3.4 | -8.0 | -6.8 | -2.4 | -1.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 9.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 39.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 76.4 | -33.8 | -34.2 | 76.9 | -75.1 | -30.4 | 123.4 | -32.0 | -42.7 | -5.5 | 1.6 | -0.5 | -0.3 | -1.9 | 2.4 | 3.4 | -11.0 | |
| Closing Cash Balance | 230.8 | 172.6 | 201.9 | 236.1 | 159.2 | 234.2 | 264.6 | 141.3 | 173.3 | 215.9 | 20.7 | 19.1 | 19.6 | 19.9 | 21.9 | 19.4 | 16.0 |
| 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 | 0.1 | -20.6 | 17.0 | -25.7 | 17.8 | -46.7 | -37.8 | 32.5 | 19.3 | 62.3 | |
| Closing Cash Balance | 172.6 | 172.5 | 193.1 | 176.2 | 201.9 | 184.1 | 230.8 | 268.6 | 236.1 | 216.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 38.3 | -19.0 | 3.0 | 40.4 | 27.0 | -11.5 | 2.1 | 6.7 | 30.8 | 4.9 | -31.9 | -58.6 | -74.3 | 57.6 | -85.5 | 14.2 | 3.8 | |
| Real Free Cash Flow | 37.2 | -19.0 | 3.0 | 40.4 | 27.0 | -6.2 | 0.3 | 4.5 | 28.5 | 2.9 | -33.8 | -60.6 | -76.2 | 55.7 | -87.2 | 12.7 | 2.6 |
| 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 | 4.1 | -0.9 | -11.2 | -11.0 | 8.9 | 4.2 | 2.1 | -12.1 | 18.2 | 15.5 | |
| Real Free Cash Flow | 4.1 | -0.9 | -11.2 | -11.0 | 8.9 | 4.2 | 2.1 | -12.1 | 17.1 | 15.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | 13.8 | 21774.6 |
| P/S | 2 | 2.7 | 4092.2 |
| P/B | 1.4 | 1.2 | 2164.6 |
| P/FCF | -13.2 | 12.2 | 30174.1 |
| Market cap | $278.6 | $225.4 |
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 % | 14.6 % | 0 % |
| Debt to Income | 1914.1 % | 1832.9 % | 0 % |
| Debt to Free cash flow | -2149.5 % | 1.8 % | 0 % |
| Interest expense percentage | 158.1 % | 40.3 % | 209.4 % |
| Current ratio | 0.3 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.8 % | 10 % | 0 % |
| ROA | 1 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 14.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 569,258.1 | 5968.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.8 % | 96.8 % | 57.6 % |
| Operating margin | 20.4 % | 42.1 % | 21.4 % |
| Net margin | 17.3 % | 22 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 46.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,217.4 mil | 4,610.4 mil |
| Employee count | 217.0 tis | 171.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
