WesBanco, Inc.
WSBC
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WesBanco, Inc. působí jako bankovní holdingová společnost pro WesBanco Bank, Inc., která poskytuje služby retailového bankovnictví, korporátního bankovnictví, osobní a korporátní důvěry, makléřské a hypoteční bankovnictví a pojišťovnictví. Působí ve dvou segmentech, komunitním bankovnictví a svěřenských a investičních službách. Společnost nabízí obchodní poptávku, individuální poptávku a časové vkladové účty, účty peněžního trhu, úročené a neúročené vklady na požádání, jakož i spořitelní vklady a vkladové certifikáty. Poskytuje také úvěry na komerční nemovitosti, komerční a průmyslové úvěry, úvěry na obytné nemovitosti, včetně úvěrů na nákup, výstavbu nebo refinancování domu dlužníka, úvěrové linky na vlastní kapitál nemovitosti, splátkové úvěry na financování nákupu automobilů, nákladních automobilů, motocyklů, lodí a dalších rekreačních vozidel, jakož i úvěry na splátky vlastního kapitálu nemovitosti, nezajištěné úvěry na zlepšení bydlení a revolvingové úvěrové linky a úvěry na komerční, hypoteční a jednotlivé splátky. Kromě toho společnost nabízí svěřenecké a investiční služby, jakož i různé investiční produkty zahrnující podílové fondy a důchody a služby zprostředkování cenných papírů. Kromě toho působí WesBanco, Inc. prostřednictvím svých nebankovních dceřiných společností jako agentura, která se specializuje na pojištění majetku, nehod, životního pojištění a pojištění vlastnického práva, jakož i na prodej a správu plánů požitků pro osobní a komerční klienty; poskytuje makléřské a diskontní makléřské služby; drží investiční cenné papíry a úvěry a vlastní a pronajímá komerční nemovitosti, jakož i působí jako investiční poradce rodiny podílových fondů. K 31. prosinci 2021 provozovala 206 poboček a 203 bankomatů v Západní Virginii, Ohiu, západní Pensylvánii, Kentucky, jižní Indianě a Marylandu, jakož i sedm úvěrových úřadů v Západní Virginii, Ohiu, západní Pensylvánii, Marylandu a severní Virginii. Společnost WesBanco, Inc. byla založena v roce 1870 a sídlí v Wheelingu v Západní Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3205
Založení
1987-05-08
Podobné společnosti
$ 56.55
- $ 0.30
$ 54.64
+ $ 0.27
$ 62.11
- $ 0.13
$ 24.72
- $ 0.08
$ 40.15
- $ 0.12
$ 55.10
+ $ 0.04
$ 30.81
- $ 0.11
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 | 1,434.8 | 1,434.8 | 947.6 | 594.7 | 591.7 | 590.7 | 607.7 | 516.6 | 447.5 | 379.1 | 334.8 | 311.5 | 261.7 | 254.8 | 233.1 | 229.3 | 225.7 | |
| Cost of Revenues | 531.8 | 531.8 | 366.6 | 67.8 | 64.3 | 70.1 | 70.7 | 62.7 | 50.7 | 45.3 | 41.0 | 38.9 | 37.2 | 37.3 | 35.4 | 34.0 | 34.0 | |
| Gross Profit | 903.0 | 903.0 | 581.0 | 526.9 | 527.4 | 520.7 | 536.9 | 454.0 | 396.8 | 333.8 | 293.8 | 272.6 | 224.5 | 217.4 | 197.7 | 195.3 | 191.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 382.7 | 386.2 | 379.0 | 286.8 | 248.5 | 241.8 | 232.9 | 224.4 | 221.7 | 148.6 | |
| Cost of Revenues | 117.1 | 128.3 | 122.8 | 163.6 | 86.9 | 97.4 | 96.9 | 85.4 | 18.3 | 16.2 | |
| Gross Profit | 265.6 | 258.0 | 256.2 | 123.2 | 161.6 | 144.4 | 135.9 | 139.0 | 203.5 | 132.3 |
| 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 | 247.3 | 222.0 | 208.1 | 208.6 | 179.8 | 153.3 | 136.5 | 121.6 | 114.0 | 97.5 | 97.6 | 88.5 | 83.9 | 83.6 | |
| Depreciation & Amortization | 29.1 | 29.1 | 15.3 | 14.4 | 10.3 | 11.5 | 13.4 | 10.3 | 7.0 | 4.9 | 3.6 | 3.1 | 1.9 | 2.3 | 2.2 | 2.4 | 13.7 | |
| Total Operating Expenses | 620.7 | 620.7 | 395.9 | 297.0 | 64.3 | -288.9 | -462.6 | -323.4 | -199.5 | 5.7 | 5.4 | 5.6 | 5.2 | 5.2 | 4.2 | 5.1 | 4.2 | |
| Operating Income | 282.3 | 282.3 | 185.1 | 287.0 | 275.7 | 301.8 | 145.1 | 193.2 | 242.2 | 281.4 | 239.7 | 217.2 | 173.6 | 175.4 | 172.0 | 185.0 | 198.4 |
| 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 | 173.2 | 63.5 | ||
| Depreciation & Amortization | 7.2 | 8.4 | 9.2 | 4.2 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | ||
| Total Operating Expenses | 147.9 | 154.7 | 185.2 | 132.9 | 99.6 | 99.7 | 100.9 | 95.7 | 26.9 | -104.3 | ||
| Operating Income | 117.7 | 103.3 | 71.0 | -9.7 | 61.9 | 44.8 | 35.0 | 43.4 | 445.8 | 44.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,271.9 | 1,271.9 | 825.6 | 711.5 | 513.7 | 485.0 | 541.3 | 484.3 | 415.0 | 332.4 | 286.1 | 261.7 | 216.0 | 217.9 | 211.7 | 224.2 | 236.5 | |
| Interest Expense | 457.6 | 457.6 | 347.4 | 230.2 | 39.3 | 27.0 | 61.8 | 84.3 | 67.7 | 42.1 | 32.8 | 24.7 | 22.8 | 32.4 | 43.3 | 54.8 | 70.4 | |
| Other Expense | -3.1 | -3.1 | 0.0 | -93.0 | -39.3 | -104.4 | -319.5 | -222.3 | -67.7 | -133.1 | -122.0 | -108.0 | -79.9 | -90.7 | -108.9 | -131.4 | -158.4 | |
| IBT | 279.2 | 279.2 | 185.1 | 194.0 | 236.4 | 301.8 | 145.1 | 193.2 | 174.5 | 148.3 | 117.7 | 109.2 | 93.7 | 84.7 | 63.1 | 53.6 | 40.0 | |
| Income Tax Expense | 56.1 | 56.1 | 33.6 | 35.0 | 44.3 | 59.6 | 23.0 | 34.3 | 31.4 | 53.8 | 31.0 | 28.4 | 23.7 | 20.8 | 13.6 | 9.8 | 4.4 | |
| Net Income | 223.1 | 223.1 | 151.5 | 159.0 | 192.1 | 242.3 | 122.0 | 158.9 | 143.1 | 94.5 | 86.6 | 80.8 | 70.0 | 63.9 | 49.5 | 43.8 | 35.6 |
| 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 | 339.4 | 342.9 | 336.4 | 253.2 | 213.6 | 213.7 | 203.0 | 195.3 | 191.3 | 183.6 | ||
| Interest Expense | 117.1 | 126.2 | 119.6 | 94.7 | 87.1 | 92.6 | 86.4 | 81.4 | 19.9 | 65.9 | ||
| Other Expense | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.3 | ||
| IBT | 114.6 | 103.3 | 71.0 | -9.7 | 61.9 | 44.8 | 35.0 | 43.4 | 43.5 | 44.3 | ||
| Income Tax Expense | 23.5 | 19.7 | 13.6 | -0.7 | 12.3 | 7.5 | 6.1 | 7.7 | 8.6 | 7.5 | ||
| Net Income | 91.1 | 83.6 | 57.4 | -9.0 | 49.6 | 37.3 | 28.9 | 35.7 | 35.0 | 36.8 |
| 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 | $2.51 | $2.86 | $3.54 | $1.78 | $2.83 | $2.93 | $2.15 | $2.16 | $2.15 | $2.39 | $2.18 | $1.84 | $1.65 | $1.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.51 | $2.85 | $3.53 | $1.77 | $2.83 | $2.92 | $2.14 | $2.16 | $2.15 | $2.39 | $2.18 | $1.84 | $1.65 | $1.34 | |
| Shares Outstanding | 89.6 | 89.6 | 62.6 | 59.3 | 67.3 | 65.5 | 67.3 | 56.1 | 48.9 | 44.0 | 40.1 | 37.5 | 29.2 | 29.3 | 26.9 | 26.6 | 26.6 | |
| Diluted Shares Outstanding | 89.7 | 89.7 | 62.7 | 59.4 | 67.3 | 65.7 | 67.3 | 56.2 | 49.0 | 44.1 | 40.1 | 37.5 | 29.3 | 29.3 | 26.9 | 26.6 | 26.6 |
| 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 | $0.55 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.58 | ||
| Shares Outstanding | 89.6 | 89.6 | 86.3 | 76.8 | 66.9 | 64.5 | 59.5 | 59.4 | 59.4 | 59.4 | ||
| Diluted Shares Outstanding | 89.7 | 89.7 | 86.5 | 77.0 | 67.0 | 64.6 | 59.7 | 59.5 | 59.5 | 59.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 486.8 | 568.1 | 595.4 | 408.4 | 1,251.4 | 905.4 | 234.8 | 169.2 | 117.6 | 128.2 | 86.7 | 94.0 | 95.6 | 125.6 | 140.3 | 79.1 | |
| Short Term Investments | 2,102.1 | 212.6 | 2,194.3 | 2,529.1 | 3,013.5 | 1,978.1 | 2,393.6 | 2,114.1 | 1,267.5 | 1,241.2 | 1,409.5 | 917.4 | 934.4 | 1,021.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 486.8 | 780.7 | 595.4 | 2,937.6 | 4,264.8 | 2,883.6 | 2,628.4 | 2,283.3 | 1,385.1 | 1,369.3 | 1,496.2 | 1,011.4 | 1,029.9 | 1,146.8 | 140.3 | 79.1 | |
| Accounts Receivable | 79.8 | 78.3 | 77.4 | 68.5 | 60.8 | 66.8 | 43.6 | 38.9 | 29.7 | 28.3 | 25.8 | 18.5 | 19.0 | 19.4 | 19.3 | 20.5 | |
| Inventory | 94.1 | 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 | 567.9 | 0.0 | 0.0 | -2,529.1 | 0.0 | 0.0 | 0.0 | 5,903.9 | 5,396.6 | 5,350.5 | 3,922.8 | 3,342.9 | 3,148.4 | 2,875.4 | 3,401.8 | 3,464.1 | |
| Total Current Assets | 567.9 | 859.0 | 672.8 | 476.9 | 4,325.7 | 2,950.4 | 2,672.0 | 8,226.1 | 6,811.4 | 6,748.2 | 5,444.8 | 4,372.8 | 4,197.3 | 4,041.6 | 3,561.4 | 3,563.8 |
| 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 | 1,008.2 | 1,157.0 | 1,091.7 | 568.1 | 620.9 | 486.8 | 509.7 | 595.4 | 495.1 | 562.3 | |
| Short Term Investments | 234.4 | 248.1 | 253.8 | 212.6 | 2,228.5 | 2,102.1 | 2,119.3 | 2,194.3 | 2,196.1 | 2,329.2 | |
| Total Cash & ST Investments | 1,242.6 | 1,405.2 | 1,345.5 | 780.7 | 2,849.4 | 2,588.9 | 2,628.9 | -158.5 | 2,691.2 | 2,891.5 | |
| Accounts Receivable | 108.9 | 106.4 | 108.8 | 78.3 | 79.5 | 79.8 | 78.6 | 77.4 | 73.0 | 69.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.1 | -569.4 | -633.5 | |
| Other Current Assets | 0.0 | 2,974.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,351.5 | 4,486.3 | 1,454.3 | 859.0 | 2,928.9 | 2,668.7 | 2,707.5 | 674.3 | 2,764.2 | 2,961.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 222.3 | 219.1 | 233.6 | 220.9 | 229.0 | 249.4 | 261.0 | 166.9 | 130.7 | 133.3 | 112.2 | 93.1 | 93.2 | 88.9 | 82.2 | 85.9 | |
| Goodwill | 0.0 | 1,096.8 | 1,096.8 | 1,096.8 | 1,096.8 | 1,096.8 | 1,068.7 | 861.9 | 573.9 | 573.8 | 480.6 | 312.1 | 312.1 | 312.8 | 274.1 | 0.0 | |
| Intangible Assets | 1,128.1 | 27.3 | 35.5 | 44.6 | 54.9 | 66.3 | 80.4 | 57.0 | 15.3 | 19.4 | 10.3 | 7.4 | 9.3 | 11.6 | 9.1 | 0.0 | |
| Long-Term Investments | 486.8 | 15,736.0 | 3,406.0 | 3,789.1 | 4,031.5 | 2,722.1 | 3,257.7 | 3,146.8 | 2,284.8 | 2,316.2 | 2,422.5 | 1,511.1 | 1,532.9 | 1,623.8 | 1,609.3 | 1,426.2 | |
| Other Long-Term Assets | 620.6 | 746.1 | 12,345.2 | -6,050.9 | -5,412.1 | -4,134.6 | -4,667.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 17,560.5 | 17,825.2 | 17,117.0 | -899.6 | 5,412.1 | 4,134.6 | 4,667.8 | 4,232.6 | 3,004.8 | 3,042.7 | 3,025.5 | 1,923.7 | 1,947.5 | 2,037.1 | 1,974.6 | 1,797.7 | |
| Total Assets | 18,128.4 | 18,684.3 | 17,712.4 | 16,931.9 | 16,927.1 | 16,425.6 | 15,720.1 | 12,458.6 | 9,816.2 | 9,790.9 | 8,470.3 | 6,296.6 | 6,144.8 | 6,078.7 | 5,536.0 | 5,361.5 |
| 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 | 267.5 | 274.1 | 281.5 | 219.1 | 222.0 | 222.3 | 232.6 | 233.6 | 226.4 | 219.9 | |
| Goodwill | 1,578.2 | 1,572.9 | 1,580.2 | 1,096.8 | 0.0 | 0.0 | 0.0 | 1,096.8 | 0.0 | 0.0 | |
| Intangible Assets | 157.9 | 172.2 | 174.5 | 27.3 | 1,126.1 | 1,128.1 | 1,130.2 | 1,132.3 | 1,134.5 | 1,136.8 | |
| Long-Term Investments | 23,054.8 | 22,869.6 | 22,750.1 | 15,736.0 | 13,508.3 | 13,339.0 | 12,959.4 | 453.2 | 3,418.4 | 3,565.4 | |
| Other Long-Term Assets | 1,108.2 | -22,869.6 | 1,171.8 | 746.1 | 729.0 | 770.3 | 743.1 | 742.1 | -4,779.3 | -4,922.2 | |
| Total Long-Term Assets | 26,166.6 | 2,019.3 | 25,958.1 | 17,825.2 | 15,585.3 | 15,459.7 | 15,065.2 | 17,038.1 | 4,779.3 | 4,922.2 | |
| Total Assets | 27,518.0 | 27,571.6 | 27,412.4 | 18,684.3 | 18,514.2 | 18,128.4 | 17,772.7 | 17,712.4 | 17,344.4 | 17,357.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.4 | 14.2 | 11.1 | 4.6 | 1.9 | 4.3 | 8.1 | 4.6 | 3.2 | 2.2 | 1.7 | 1.6 | 2.4 | 3.9 | 5.0 | 6.6 | |
| Short-Term Debt | 105.8 | 192.1 | 105.9 | 135.1 | 141.9 | 242.0 | 282.4 | 290.5 | 184.8 | 199.4 | 81.4 | 80.7 | 150.5 | 143.0 | 196.9 | 187.4 | |
| Other Current Liabilities | 6,124.9 | 14,133.7 | 6,002.5 | 474.7 | -143.8 | -246.3 | -290.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | |
| Current Liabilities | 6,230.7 | 14,340.0 | 6,119.6 | 614.4 | 143.8 | 246.3 | 290.4 | 295.1 | 188.0 | 201.6 | 83.1 | 82.3 | 152.9 | 143.0 | 201.9 | 193.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.5 | 26.0 | 26.6 | 14.2 | 16.4 | 15.4 | 15.9 | 11.1 | 11.4 | 8.9 | |
| Short-Term Debt | 113.5 | 103.7 | 147.8 | 192.1 | 140.6 | 105.8 | 145.9 | 105.9 | 106.7 | 101.3 | |
| Other Current Liabilities | 21,284.3 | -26.0 | 21,292.4 | 14,133.7 | 13,837.3 | 13,432.4 | 13,496.8 | -117.0 | -118.1 | -110.2 | |
| Current Liabilities | 21,423.2 | 103.7 | 21,466.8 | 14,340.0 | 13,994.4 | 13,553.5 | 13,658.6 | 9,560.8 | 118.1 | 110.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,754.2 | 1,279.3 | 479.1 | 986.4 | 316.8 | 741.3 | 1,615.5 | 1,244.0 | 1,112.5 | 1,132.5 | 1,147.9 | 329.3 | 145.6 | 225.0 | 274.3 | 359.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | -1,132.0 | 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 | 15,584.1 | 15,894.0 | 15,179.3 | 14,505.2 | 14,234.0 | 13,668.9 | 13,126.2 | 10,479.8 | 8,420.9 | 8,449.5 | 7,348.2 | 5,508.4 | 5,398.2 | 5,364.5 | 4,902.2 | 4,754.6 |
| 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 | 1,633.4 | 2,107.8 | 1,836.7 | 1,279.3 | 1,454.3 | 1,754.2 | 1,379.1 | 1,629.1 | 1,407.1 | 1,661.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 23,401.5 | 23,752.4 | 23,630.8 | 15,894.0 | 15,712.6 | 15,584.1 | 15,234.4 | 15,179.3 | 14,896.4 | 14,892.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 141.8 | 157.0 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | 113.8 | 91.8 | 91.5 | 80.3 | 61.2 | 61.2 | 60.9 | 55.5 | 55.5 | |
| Retained Earnings | 1,159.2 | 1,192.1 | 1,142.6 | 1,077.7 | 977.8 | 831.7 | 824.7 | 737.6 | 645.8 | 597.1 | 549.9 | 504.6 | 460.4 | 419.2 | 388.8 | 361.5 | |
| Comprehensive Income | -237.3 | -220.7 | -228.7 | -264.2 | -6.8 | 29.9 | -0.1 | -38.9 | -26.9 | -27.7 | -21.7 | -20.1 | -13.9 | -7.6 | -0.9 | 0.1 | |
| Total Common Equity | 2,544.3 | 2,790.3 | 2,533.1 | 2,426.7 | 2,693.2 | 2,756.7 | 2,593.9 | 1,978.8 | 1,395.3 | 1,341.4 | 1,122.1 | 788.2 | 746.6 | 714.2 | 633.8 | 606.9 |
| 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 | 200.1 | 200.0 | 199.3 | 157.0 | 157.0 | 141.8 | 141.8 | 141.8 | 141.8 | 141.8 | |
| Retained Earnings | 1,210.8 | 1,165.1 | 1,145.4 | 1,192.1 | 1,169.8 | 1,159.2 | 1,154.3 | 1,142.6 | 1,131.6 | 1,118.1 | |
| Comprehensive Income | -150.8 | -175.7 | -192.8 | -220.7 | -183.9 | -237.3 | -237.0 | -228.7 | -299.9 | -266.6 | |
| Total Common Equity | 4,116.5 | 3,819.2 | 3,781.6 | 2,790.3 | 2,801.6 | 2,544.3 | 2,538.4 | 2,533.1 | 2,447.9 | 2,465.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,860.0 | 1,471.4 | 1,735.0 | 1,121.5 | 458.7 | 983.2 | 1,897.8 | 1,534.5 | 1,297.3 | 1,331.9 | 1,229.3 | 410.0 | 296.2 | 368.0 | 471.1 | 547.0 | |
| Book Value | 2,544.3 | 2,790.3 | 2,533.1 | 2,426.7 | 2,693.2 | 2,756.7 | 2,593.9 | 1,978.8 | 1,395.3 | 1,341.4 | 1,122.1 | 788.2 | 746.6 | 714.2 | 633.8 | 606.9 |
| 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 | 4,116.5 | 3,819.2 | 3,781.6 | 2,790.3 | 2,801.6 | 2,544.3 | 2,538.4 | 2,533.1 | 2,447.9 | 2,465.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.4 | 223.1 | 151.5 | 159.0 | 192.1 | 242.3 | 122.0 | 158.9 | 143.1 | 94.5 | 86.6 | 80.8 | 70.0 | 63.9 | 49.5 | 43.8 | 35.6 | |
| Depreciation & Amortization | 8.7 | 20.2 | 15.3 | 14.4 | 13.0 | 13.4 | 14.1 | 11.6 | 10.5 | 10.4 | 9.2 | 8.1 | 7.4 | 7.0 | 6.1 | 13.4 | 13.7 | |
| Stock-Based Compensation | 13.0 | 8.7 | 7.5 | 8.3 | 6.2 | 6.5 | 5.7 | 5.3 | 4.4 | 3.0 | 3.6 | 5.3 | 3.9 | 5.8 | 14.5 | 39.1 | 43.1 | |
| Change Working Capital | -4.6 | -10.1 | 16.0 | -28.4 | -29.6 | 16.5 | -21.1 | 2.1 | 11.1 | 2.0 | 16.5 | -17.1 | 3.7 | 17.5 | 6.2 | 12.3 | 9.6 | |
| Change In Accounts Receivable | -30.0 | 30.8 | 4.5 | 0.0 | -63.1 | 60.5 | -30.3 | -33.4 | 19.9 | 4.6 | 13.1 | -4.3 | 10.2 | 26.4 | 5.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -40.9 | 21.1 | 0.0 | 44.2 | -35.1 | 16.2 | 41.5 | -1.7 | 2.9 | 7.4 | -8.0 | -1.9 | -4.2 | 4.7 | 7.0 | -4.4 | |
| 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 | 57.5 | 48.5 | 23.9 | 19.7 | 17.8 | 39.0 | -50.6 | -22.9 | 15.4 | 4.7 | -3.1 | 0.9 | 1.2 | 10.8 | 0.4 | -0.7 | 5.3 | |
| Cash from Operations | 194.2 | 0.0 | 0.0 | 169.3 | 204.1 | 336.3 | 59.6 | 163.4 | 191.6 | 141.6 | 123.7 | 88.6 | 94.8 | 111.5 | 76.8 | 108.7 | 104.1 |
| 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 | 223.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 36.8 | |
| Depreciation & Amortization | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.3 | |
| Stock-Based Compensation | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | -4.6 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | -30.0 | 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 | -157.1 | 116.9 | 105.1 | -26.4 | 51.4 | 60.7 | 18.2 | 64.6 | 10.2 | 24.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.4 | 64.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.5 | 0.0 | -10.3 | -22.5 | -8.0 | -8.5 | -7.6 | -12.2 | -4.7 | -6.0 | -2.1 | -9.6 | -7.4 | -8.8 | -6.0 | -2.5 | -2.7 | |
| Acquisitions | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | -496.3 | 60.0 | 278.7 | 6.0 | 4.9 | -28.6 | 7.4 | 8.8 | 10.9 | 0.0 | 0.0 | |
| Investments | -557.0 | -1,375.0 | -383.4 | -4.5 | -803.4 | -2,341.2 | -668.6 | -615.2 | -931.6 | -318.8 | -308.0 | -917.2 | -247.2 | -282.4 | -513.3 | -764.8 | -797.0 | |
| Sales of Investment | 348.3 | 0.0 | 385.3 | 418.9 | 692.7 | 948.5 | 1,229.4 | 731.9 | 430.5 | 337.3 | 673.5 | 1,030.3 | 279.0 | 336.8 | 717.7 | 584.7 | 624.3 | |
| Other Investing Activities | -163.0 | 0.0 | 0.0 | -927.1 | -949.5 | 1,064.2 | 0.8 | -60.6 | 175.3 | -95.9 | -174.4 | -285.5 | -204.8 | -218.9 | -153.9 | 4.6 | 131.4 | |
| Cash from Investing | -839.7 | 0.0 | 0.0 | -535.2 | -1,068.2 | -328.5 | 57.8 | 103.8 | -51.9 | -77.4 | 194.0 | -210.6 | -173.0 | -164.5 | 55.4 | -178.0 | -43.9 |
| 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 | -15.4 | -2.0 | -6.8 | -4.3 | -4.6 | -3.8 | 0.9 | -2.8 | -2.9 | -2.7 | |
| Acquisitions | 400.8 | 0.0 | 0.1 | 200.4 | 0.0 | 0.0 | 0.0 | 0.0 | 180.3 | -185.0 | |
| Investments | -298.1 | -206.4 | -220.4 | -687.7 | -170.0 | -161.8 | -49.6 | -2.0 | -503.5 | -2.0 | |
| Sales of Investment | 2,138.4 | 184.0 | 174.5 | 981.9 | 114.6 | 122.2 | 75.2 | 73.3 | 97.4 | 102.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -223.3 | -86.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -979.4 | 0.0 | 0.0 | 610.2 | -136.4 | -525.7 | -1,348.9 | -922.8 | -607.1 | -700.7 | -234.0 | -551.5 | -16.8 | -78.6 | -115.6 | -85.1 | -261.8 | |
| Debt Issued | 1,076.2 | 1,471.4 | -263.6 | 1,223.7 | 799.2 | 1.1 | 434.3 | 1,286.1 | 844.3 | 666.1 | 336.6 | 1,370.8 | 130.6 | 6.8 | 12.5 | 9.2 | 808.8 | |
| Issuance of Common Stock | -1,015.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.6 | 1.0 | 1.7 | 0.0 | 1.9 | 2.5 | 53.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.2 | -151.1 | 0.0 | -3.5 | -116.0 | -179.9 | -24.5 | -10.2 | -0.4 | 0.0 | -3.0 | -2.5 | 0.0 | -6.2 | -53.7 | 0.0 | 0.0 | |
| Dividends Paid | -93.6 | 0.0 | 0.0 | -92.4 | -91.5 | -96.6 | -87.9 | -66.6 | -53.6 | -44.9 | -37.8 | -33.0 | -25.1 | -22.2 | -18.1 | -16.0 | -14.9 | |
| Other Financing Activities | 1,593.0 | 0.0 | 0.0 | 38.6 | 364.9 | 1,140.3 | 2,014.6 | 797.9 | 571.4 | 669.7 | -3.1 | 701.6 | 116.6 | 127.4 | -13.2 | 231.5 | 212.8 | |
| Cash from Financing | 570.0 | 0.0 | 0.0 | 552.9 | 21.1 | 338.1 | 553.3 | -201.5 | -88.1 | -74.8 | -276.2 | 114.6 | 76.6 | 23.0 | -147.0 | 130.5 | -63.9 |
| 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 | 220.6 | -250.5 | |
| Debt Issued | 1,746.9 | -464.6 | 227.0 | 513.1 | -123.5 | -265.1 | 334.9 | -210.0 | 441.8 | 1.1 | |
| 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 | -150.0 | 0.0 | -1.1 | 0.0 | 1.0 | 0.3 | -1.3 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.1 | -23.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.6 | 229.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.2 | -44.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -75.5 | 388.0 | -27.2 | 187.0 | -842.9 | 345.9 | 670.7 | 65.6 | 51.6 | -10.6 | 41.5 | -7.3 | -1.5 | -30.1 | -14.7 | 61.2 | -3.7 | |
| Closing Cash Balance | 486.8 | 956.1 | 568.1 | 595.4 | 408.4 | 1,251.4 | 905.4 | 234.8 | 169.2 | 117.6 | 128.2 | 86.7 | 94.0 | 95.6 | 125.6 | 140.3 | 79.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -52.1 | -148.8 | 65.3 | 523.6 | -52.8 | 134.1 | -22.9 | -85.7 | 100.3 | -67.2 | |
| Closing Cash Balance | 956.1 | 1,008.2 | 1,157.0 | 1,091.7 | 568.1 | 620.9 | 486.8 | 509.7 | 595.4 | 495.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 186.7 | 280.0 | 200.7 | 146.8 | 196.2 | 327.8 | 52.1 | 151.2 | 186.9 | 135.6 | 121.6 | 79.1 | 87.4 | 102.6 | 70.8 | 106.2 | 101.4 | |
| Real Free Cash Flow | 173.7 | 271.2 | 193.2 | 138.5 | 189.9 | 321.3 | 46.4 | 145.8 | 182.5 | 132.6 | 118.0 | 73.7 | 83.5 | 96.8 | 56.3 | 67.1 | 58.3 |
| 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 | 79.5 | 114.9 | 98.3 | -30.7 | 62.8 | 56.9 | 19.1 | 61.9 | 44.4 | 61.4 | |
| Real Free Cash Flow | 70.7 | 114.9 | 98.3 | -30.7 | 62.8 | 56.9 | 19.1 | 61.9 | 31.4 | 61.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.3 | 15.3 | 10.8 |
| P/S | 2.1 | 3.6 | 2.2 |
| P/B | 0.7 | 0.9 | 1.1 |
| P/FCF | 11.7 | 13.3 | 7.7 |
| Market cap | $3.0 | $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 % | 9 % | 0 % |
| Debt to Income | 783 % | 1180.6 % | 0 % |
| Debt to Free cash flow | 690 % | 16.9 % | 0 % |
| Interest expense percentage | 162.1 % | 33.8 % | 396.7 % |
| Current ratio | 0.1 | 32 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.4 % | 6.6 % | 0 % |
| ROA | 0.8 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 653,661.5 | 64676.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.9 % | 89.5 % | 71 % |
| Operating margin | 19.7 % | 62.2 % | 26.2 % |
| Net margin | 15.5 % | 25.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 42.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 89.7 mil | 47.6 mil |
| Employee count | 2.2 tis | 0.8 tis |
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