Ostatní
Návod 
WSFS Financial Corporation
WSFS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
1B
Zisk
0B
Aktiva
21B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
42-60
⌀ Cena
54.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026
Profil
WSFS Financial Corporation působí jako spořitelní a úvěrová holdingová společnost pro společnost Wilmington Savings Fund Society, FSB, která poskytuje různé bankovní služby ve Spojených státech. Působí ve třech segmentech: WSFS Bank, Cash Connect a Wealth Management. Nabízí různé vkladové produkty, včetně spořicích účtů, vkladů na požádání, úročených vkladových vkladů na požádání, vkladových účtů na peněžním trhu a vkladových certifikátů, a také přijímá smíšené vkladové certifikáty od fyzických osob, firem a obcí. Společnost také poskytuje řadu úvěrů, které zahrnují úvěry na obytné nemovitosti s pevnou a pohyblivou úrokovou sazbou, hypoteční úvěry na komerční nemovitosti, úvěry na komerční výstavbu pro developery, komerční úvěry na provozní kapitál, financování zařízení a akvizice nemovitostí, rozšíření obchodní činnosti a jiné podnikatelské účely a spotřebitelské úvěrové produkty, jako je zlepšení bydlení, automobilové a jiné zajištěné a nezajištěné úvěry na osobní splátky, jakož i kapitálové linky pro obytné nemovitosti a nezajištěné úvěrové linky a vládou pojištěné reverzní hypotéky. Kromě toho nabízí různé investiční a pojišťovací produkty třetích stran, jako jsou jednorázové anuity, celoživotní pojistky a cenné papíry, investiční poradenské služby fyzickým osobám a institucím s vysokým čistým jměním, hypoteční a vlastnické služby a leasing malého zařízení a dlouhodobých aktiv, jakož i služby správy hotovosti, správy trustu a majetku. Společnost dále poskytuje služby v oblasti hotovosti v bankomatech, inteligentního trezoru a další služby v oblasti logistiky hotovosti; a online reportování a řízení hotovosti v bankomatech, prediktivní služby pro objednávání a usmiřování hotovosti, řízení obrněných dopravců, ochrany proti ztrátám, prodeje zařízení pro zpracování bankomatů a služby v oblasti bezpečných peněžních logistických služeb. K 31. prosinci 2020 provozovala 112 poboček, z toho 52 v Pensylvánii, 42 v Delaware, 16 v New Jersey, 1 ve Virginii a 1 v Nevadě. Společnost byla založena v roce 1832 a sídlí ve Wilmingtonu v Delaware.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2336
Založení
1986-11-26
Podobné společnosti
$ 31.14
+ $ 0.24
$ 62.11
- $ 0.13
$ 40.15
- $ 0.12
$ 56.55
- $ 0.30
$ 17.54
- $ 0.10
$ 46.89
- $ 0.17
$ 24.72
- $ 0.08
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 | 1,359.6 | 1,359.6 | 1,402.4 | 926.9 | 923.0 | 619.1 | 667.0 | 633.1 | 409.0 | 345.9 | 296.1 | 255.1 | 222.8 | 211.7 | 213.7 | 189.6 | 170.8 | |
| Cost of Revenues | 343.7 | 343.7 | 419.6 | -339.2 | 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 | |
| Gross Profit | 1,015.6 | 1,015.6 | 982.8 | 1,266.1 | 923.0 | 619.1 | 667.0 | 633.1 | 409.0 | 345.9 | 296.1 | 255.1 | 222.8 | 211.7 | 213.7 | 189.6 | 170.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 341.7 | 344.9 | 341.2 | 331.8 | 346.6 | 363.5 | 356.8 | 336.4 | 344.1 | 255.3 | |
| Cost of Revenues | 82.5 | 81.7 | 86.5 | 93.0 | 92.8 | 115.2 | 109.0 | 101.5 | 0.0 | 0.0 | |
| Gross Profit | 259.2 | 263.2 | 254.7 | 238.5 | 253.8 | 248.4 | 247.8 | 234.9 | 344.1 | 255.3 |
| 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 | 313.0 | 297.2 | 249.4 | 219.1 | 259.8 | 143.9 | 127.3 | 116.4 | 103.3 | 91.6 | 82.7 | 79.9 | 75.4 | 64.6 | |
| Depreciation & Amortization | 27.2 | 27.2 | 39.7 | 48.6 | 42.6 | 37.8 | 38.2 | 49.8 | 11.3 | 11.6 | 9.9 | 8.2 | 18.1 | 17.3 | 17.4 | 11.1 | 6.7 | |
| Total Operating Expenses | 635.0 | 635.0 | 635.6 | 1,014.1 | 89.9 | -261.6 | -520.6 | -437.8 | -191.7 | -204.0 | -176.1 | -155.5 | -135.6 | -124.8 | -142.1 | -122.9 | -109.5 | |
| Operating Income | 380.9 | 380.9 | 347.3 | 365.0 | 341.3 | 357.5 | 146.4 | 195.3 | 217.3 | 141.9 | 120.0 | 99.6 | 87.2 | 87.0 | 71.6 | 66.8 | 61.3 |
| 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 | 79.4 | 84.0 | ||
| Depreciation & Amortization | 0.0 | 8.4 | 9.1 | 9.6 | 9.5 | 9.6 | 9.7 | 10.9 | 11.9 | 11.2 | ||
| Total Operating Expenses | 162.0 | 162.4 | 159.1 | 151.6 | 169.5 | 162.8 | 157.3 | 148.0 | 54.4 | -158.2 | ||
| Operating Income | 97.2 | 100.9 | 95.5 | 87.2 | 84.4 | 85.5 | 90.5 | 86.9 | 0.4 | 97.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,019.7 | 1,019.7 | 1,063.6 | 976.5 | 703.8 | 456.4 | 514.4 | 521.1 | 293.0 | 254.7 | 216.6 | 182.6 | 160.3 | 147.0 | 150.3 | 158.6 | 162.4 | |
| Interest Expense | 293.6 | 293.6 | 358.1 | 251.4 | 40.9 | 22.7 | 48.5 | 76.1 | 46.5 | 33.5 | 22.8 | 15.8 | 15.8 | 15.4 | 23.3 | 32.6 | 41.7 | |
| Other Expense | -0.3 | -0.3 | 0.0 | 0.2 | -40.7 | 0.2 | -1.5 | -0.9 | -46.5 | -33.5 | -22.8 | -15.8 | -15.8 | -15.3 | -23.3 | -32.6 | -41.7 | |
| IBT | 380.6 | 380.6 | 347.3 | 365.3 | 300.6 | 357.7 | 145.0 | 194.4 | 170.8 | 108.5 | 97.2 | 83.8 | 71.4 | 71.6 | 48.3 | 34.2 | 19.6 | |
| Income Tax Expense | 93.4 | 93.4 | 83.8 | 96.2 | 78.0 | 86.1 | 31.6 | 46.5 | 36.1 | 58.2 | 33.1 | 30.3 | 17.6 | 24.8 | 17.0 | 11.5 | 5.5 | |
| Net Income | 287.3 | 287.3 | 263.7 | 269.2 | 222.4 | 271.4 | 114.8 | 148.8 | 134.7 | 50.2 | 64.1 | 53.5 | 53.8 | 46.9 | 31.3 | 22.7 | 14.1 |
| 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 | 257.2 | 258.4 | 253.2 | 250.9 | 263.3 | 273.4 | 265.2 | 261.6 | 257.2 | 251.1 | ||
| Interest Expense | 69.8 | 74.4 | 73.7 | 75.7 | 85.1 | 95.9 | 90.8 | 86.3 | 11.8 | 68.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -41.9 | -33.5 | ||
| IBT | 97.2 | 100.9 | 95.5 | 87.0 | 84.4 | 85.5 | 90.5 | 86.9 | 92.9 | 97.2 | ||
| Income Tax Expense | 24.5 | 24.4 | 23.3 | 21.1 | 20.2 | 21.1 | 21.3 | 21.2 | 29.4 | 22.9 | ||
| Net Income | 72.7 | 76.4 | 72.3 | 65.9 | 64.2 | 64.4 | 69.3 | 65.8 | 63.9 | 74.2 |
| 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 | $4.40 | $4.66 | $5.71 | $2.27 | $3.02 | $4.27 | $1.60 | $2.12 | $1.80 | $1.91 | $1.70 | $1.08 | $0.77 | $0.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.40 | $4.40 | $5.69 | $2.27 | $3.00 | $4.19 | $1.56 | $2.06 | $1.80 | $1.91 | $1.69 | $1.08 | $0.76 | $0.49 | |
| Shares Outstanding | 54.4 | 54.4 | 58.7 | 61.1 | 47.8 | 47.5 | 50.5 | 49.3 | 31.6 | 31.4 | 30.3 | 29.8 | 28.2 | 26.7 | 26.3 | 25.8 | 23.0 | |
| Diluted Shares Outstanding | 54.4 | 54.4 | 59.7 | 61.2 | 50.5 | 47.7 | 50.5 | 49.6 | 32.2 | 32.3 | 31.1 | 29.8 | 28.2 | 26.8 | 26.4 | 26.2 | 23.4 |
| 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 | $1.06 | $1.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.22 | ||
| Shares Outstanding | 54.4 | 57.2 | 56.9 | 58.7 | 58.7 | 59.2 | 59.3 | 60.4 | 60.5 | 60.9 | ||
| Diluted Shares Outstanding | 54.4 | 57.2 | 56.9 | 58.7 | 59.1 | 59.4 | 60.0 | 60.5 | 60.8 | 61.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,019.4 | 1,153.1 | 1,092.9 | 832.0 | 1,527.5 | 1,647.0 | 571.5 | 619.6 | 720.3 | 818.4 | 561.0 | 507.9 | 484.1 | 500.3 | 468.0 | 376.5 | |
| Short Term Investments | 3,651.9 | 16.7 | 3,846.5 | 4,093.1 | 5,205.3 | 2,529.1 | 1,944.9 | 1,205.1 | 838.1 | 794.5 | 721.0 | 740.1 | 817.1 | 907.5 | 42.6 | 0.2 | |
| Total Cash & ST Investments | 1,019.4 | 1,169.8 | 1,088.6 | 4,925.0 | 6,732.8 | 4,176.1 | 2,516.5 | 1,825.8 | 1,562.0 | 1,616.5 | 1,282.2 | 1,248.2 | 1,301.5 | 1,408.4 | 468.0 | 376.8 | |
| Accounts Receivable | 88.9 | 732.2 | 0.0 | 74.4 | 41.6 | 44.3 | 38.1 | 22.0 | 19.4 | 17.0 | 14.0 | 11.8 | 10.8 | 9.7 | 11.7 | 58.3 | |
| Inventory | 930.1 | 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 | 1,111.9 | 0.0 | 0.0 | -4,419.3 | 0.0 | 0.0 | 0.0 | 3,777.8 | 4,182.4 | 3,932.8 | 3,268.0 | 2,634.4 | 2,312.2 | 1,965.4 | 2,867.2 | 2,686.7 | |
| Total Current Assets | 1,111.9 | 1,902.0 | 1,088.6 | 580.1 | 6,774.4 | 4,220.4 | 2,554.6 | 5,625.6 | 5,763.8 | 5,566.3 | 4,564.2 | 3,894.4 | 3,624.5 | 3,383.5 | 3,347.0 | 3,121.8 |
| 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 | 1,566.7 | 1,326.9 | 1,016.7 | 1,153.1 | 987.2 | 1,019.4 | 977.1 | 1,092.9 | 606.0 | 1,109.2 | |
| Short Term Investments | 45.8 | 23.4 | 22.0 | 16.7 | 16.7 | 16.6 | 2.4 | 3,846.5 | 3,691.5 | 3,954.9 | |
| Total Cash & ST Investments | 1,612.5 | 1,350.3 | 1,038.7 | 1,169.8 | 1,003.9 | 1,036.0 | 979.5 | -1,088.2 | 4,297.5 | 5,064.1 | |
| Accounts Receivable | 696.8 | 709.9 | 716.9 | 732.2 | 732.8 | 732.4 | 722.1 | 0.0 | 81.9 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,002.2 | -775.6 | -1,271.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,089.8 | 693.7 | 0.0 | |
| Total Current Assets | 2,309.2 | 2,060.2 | 1,755.6 | 1,902.0 | 1,736.7 | 1,768.4 | 1,701.6 | 1,089.8 | 4,297.5 | 5,064.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 240.7 | 86.0 | 235.1 | 44.8 | 87.3 | 96.6 | 104.5 | 45.0 | 48.0 | 48.9 | 39.6 | 35.1 | 35.2 | 38.3 | 36.0 | 31.9 | |
| Goodwill | 885.9 | 885.9 | 885.9 | 410.8 | 472.8 | 472.8 | 472.8 | 166.0 | 166.0 | 167.5 | 85.2 | 48.7 | 32.2 | 28.1 | 28.1 | 26.7 | |
| Intangible Assets | 110.3 | 102.3 | 118.7 | 73.1 | 74.4 | 84.6 | 95.9 | 20.0 | 22.4 | 23.7 | 10.1 | 8.9 | 6.7 | 5.2 | 6.1 | 7.3 | |
| Long-Term Investments | 349.2 | 16,925.7 | 4,922.5 | 5,260.2 | 5,318.0 | 2,663.8 | 225.0 | 207.6 | 196.7 | 241.8 | 227.5 | 179.6 | 168.5 | 81.5 | 907.6 | 803.6 | |
| Other Long-Term Assets | 459.2 | 912.4 | 13,252.1 | -5,288.2 | -5,952.5 | -3,317.7 | -898.2 | 1,184.7 | 802.6 | 717.1 | 659.4 | 686.7 | 648.6 | 838.5 | -35.8 | -37.8 | |
| Total Long-Term Assets | 19,632.6 | 18,912.3 | 19,414.2 | 1,035.7 | 5,952.5 | 3,317.7 | 898.2 | 1,623.2 | 1,235.7 | 1,199.0 | 1,021.8 | 959.0 | 891.3 | 991.7 | 942.0 | 831.7 | |
| Total Assets | 20,744.5 | 20,814.3 | 20,594.7 | 19,914.8 | 15,777.3 | 14,333.9 | 12,256.3 | 7,248.9 | 6,999.5 | 6,765.3 | 5,586.0 | 4,853.3 | 4,515.8 | 4,375.1 | 4,289.0 | 3,953.5 |
| 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 | 82.7 | 84.4 | 85.2 | 86.0 | 104.4 | 104.0 | 104.6 | 104.5 | 105.0 | 108.4 | |
| Goodwill | 885.2 | 885.2 | 885.9 | 885.9 | 885.9 | 885.9 | 885.9 | 885.9 | 885.9 | 883.6 | |
| Intangible Assets | 88.5 | 92.3 | 98.0 | 102.3 | 106.3 | 110.3 | 114.4 | 1,004.6 | 122.6 | 120.6 | |
| Long-Term Investments | 16,676.9 | 16,819.2 | 16,889.1 | 16,925.7 | 17,285.1 | 17,048.0 | 16,981.9 | 37.5 | 4,799.9 | 5,075.0 | |
| Other Long-Term Assets | 797.8 | 822.0 | 835.1 | 912.4 | 786.9 | 828.0 | 790.8 | 945.2 | -5,808.4 | -6,079.3 | |
| Total Long-Term Assets | 18,531.2 | 18,703.1 | 18,793.3 | 18,912.3 | 19,168.5 | 18,976.1 | 18,877.6 | 19,504.9 | 5,808.4 | 6,079.3 | |
| Total Assets | 20,840.4 | 20,763.3 | 20,549.0 | 20,814.3 | 20,905.2 | 20,744.5 | 20,579.2 | 20,594.7 | 20,041.0 | 20,385.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.7 | 38.2 | 46.7 | 5.2 | 0.7 | 1.5 | 3.1 | 1.9 | 1.0 | 1.2 | 0.8 | 1.0 | 0.8 | 1.1 | 1.9 | 0.0 | |
| Short-Term Debt | 9.4 | 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 | 0.0 | 91.6 | |
| Other Current Liabilities | 12,826.4 | 17,029.8 | 13,074.6 | -5.2 | -0.7 | -1.5 | -3.1 | -1.9 | -1.0 | -1.2 | -0.8 | -1.0 | -0.8 | -1.1 | -1.9 | 0.0 | |
| Current Liabilities | 12,835.9 | 17,068.0 | 13,121.3 | 5.2 | 0.7 | 1.5 | 3.1 | 1.9 | 1.0 | 1.2 | 0.8 | 1.0 | 0.8 | 1.1 | 1.9 | 91.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.7 | 29.1 | 35.9 | 38.2 | 73.4 | 56.7 | 37.9 | 46.7 | 42.5 | 25.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 17,226.2 | 17,121.5 | 16,879.1 | 17,029.8 | 16,422.3 | 16,291.1 | 16,187.2 | -46.7 | -42.5 | -25.7 | |
| Current Liabilities | 17,252.0 | 17,150.6 | 16,915.0 | 17,068.0 | 16,500.4 | 16,347.8 | 16,225.1 | 13,028.0 | 12,573.1 | 25.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,142.3 | 383.6 | 895.1 | 726.9 | 239.5 | 340.6 | 489.3 | 699.8 | 937.8 | 1,267.4 | 934.2 | 667.8 | 881.8 | 637.3 | 723.6 | 747.6 | |
| Capital Leases | 150.6 | 0.0 | 136.3 | 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 | 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 | 18,266.2 | 18,234.9 | 18,124.9 | 17,712.9 | 13,840.3 | 12,544.4 | 10,406.8 | 6,428.0 | 6,275.2 | 6,077.9 | 5,005.5 | 4,364.3 | 4,132.7 | 3,954.1 | 3,896.9 | 3,585.7 |
| 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 | 255.1 | 303.5 | 318.1 | 383.6 | 1,075.2 | 1,142.3 | 1,125.0 | 895.1 | 892.8 | 899.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.3 | 142.5 | 138.7 | |
| 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 | 18,097.6 | 18,091.1 | 17,887.7 | 18,234.9 | 18,238.2 | 18,266.2 | 18,113.6 | 18,124.9 | 917.8 | 899.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 908.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,760.6 | 1,871.5 | 1,643.7 | 1,411.2 | 1,224.6 | 977.4 | 917.4 | 791.0 | 669.6 | 627.1 | 570.6 | 523.1 | 474.0 | 433.2 | 408.9 | 393.1 | |
| Comprehensive Income | -642.9 | -624.9 | -594.0 | -675.8 | -37.8 | 56.0 | 23.5 | -15.4 | -8.2 | -7.6 | 0.7 | 3.5 | -21.3 | 12.9 | 11.2 | 6.5 | |
| Total Common Equity | 2,489.6 | 2,589.8 | 2,477.6 | 2,205.1 | 1,939.1 | 1,791.7 | 1,850.3 | 820.9 | 724.3 | 687.3 | 580.5 | 489.1 | 383.1 | 421.1 | 392.1 | 367.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 2,058.3 | 1,991.3 | 1,928.6 | 1,871.5 | 1,816.1 | 1,760.6 | 1,700.3 | 1,643.7 | 1,588.9 | 1,523.8 | |
| Comprehensive Income | -474.7 | -522.2 | -549.5 | -624.9 | -500.0 | -642.9 | -636.9 | -594.0 | -780.7 | -656.1 | |
| Total Common Equity | 2,753.3 | 2,682.7 | 2,671.6 | 2,589.8 | 2,678.3 | 2,489.6 | 2,473.5 | 2,477.6 | 2,242.8 | 2,314.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,302.3 | 383.6 | 895.1 | 726.9 | 239.5 | 340.6 | 489.3 | 699.8 | 937.8 | 1,267.4 | 934.2 | 667.8 | 881.8 | 637.3 | 723.6 | 747.6 | |
| Book Value | 2,478.4 | 2,579.4 | 2,469.8 | 2,201.9 | 1,937.0 | 1,789.5 | 1,849.5 | 820.9 | 724.3 | 687.3 | 580.5 | 489.1 | 383.1 | 421.1 | 392.1 | 367.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -10.5 | -10.5 | -10.4 | -10.4 | -11.2 | -11.2 | -7.9 | -7.8 | -7.4 | -7.3 | |
| Book Value | 2,753.3 | 2,682.7 | 2,671.6 | 2,589.8 | 2,678.3 | 2,489.6 | 2,473.5 | 2,477.6 | 2,242.8 | 2,314.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 272.7 | 287.2 | 263.5 | 269.0 | 222.6 | 271.6 | 113.3 | 147.9 | 134.7 | 50.2 | 64.1 | 53.5 | 53.8 | 46.9 | 31.3 | 22.7 | 14.1 | |
| Depreciation & Amortization | 43.7 | 37.6 | 39.7 | 48.6 | 60.5 | 37.8 | 38.2 | 49.8 | 11.3 | 11.6 | 9.9 | 8.2 | 18.1 | 17.3 | 17.4 | 11.1 | 6.7 | |
| Stock-Based Compensation | 10.0 | 12.8 | 11.9 | 9.6 | 6.3 | 5.7 | 2.7 | 3.6 | 2.3 | 3.4 | 3.0 | 4.1 | 4.5 | 3.6 | 2.0 | 1.8 | 0.8 | |
| Change Working Capital | 6.2 | -142.4 | -40.9 | -49.2 | 215.6 | -65.2 | -19.1 | 24.7 | -14.7 | -3.0 | -5.4 | -3.0 | -6.6 | -11.3 | 6.3 | 6.5 | 2.4 | |
| Change In Accounts Receivable | -11.0 | 4.4 | 1.3 | -11.5 | -22.2 | 2.7 | -6.2 | 1.4 | -2.6 | -2.4 | -2.0 | -1.3 | -1.0 | -1.1 | 2.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 31.0 | -18.5 | -8.5 | 41.5 | 1.2 | -0.7 | -1.7 | 1.2 | 0.9 | -0.1 | 0.4 | -0.2 | -0.1 | -0.3 | -0.8 | -1.4 | 1.1 | |
| Change In Inventories | -31.3 | 0.0 | 0.0 | -77.1 | 0.0 | -66.1 | -9.4 | 22.9 | -12.8 | 0.6 | -1.2 | -0.7 | -4.8 | -9.6 | 6.5 | 10.1 | 0.0 | |
| Other Non-cash Items | 58.0 | 19.0 | -46.1 | -35.6 | -20.3 | -164.2 | -87.1 | -143.2 | -1.4 | 50.0 | 3.2 | 8.2 | 3.0 | 0.1 | 42.5 | 31.2 | -166.0 | |
| Cash from Operations | 337.6 | 0.0 | 0.0 | 237.0 | 480.9 | 125.6 | 15.1 | 89.9 | 135.6 | 130.2 | 80.2 | 73.3 | 67.1 | 57.4 | 103.0 | 76.3 | 62.0 |
| 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 | 72.7 | 76.5 | 72.2 | 65.9 | 64.2 | 64.4 | 69.3 | 65.8 | 63.5 | 74.2 | |
| Depreciation & Amortization | 10.5 | 8.4 | 9.1 | 9.6 | 9.5 | 9.6 | 9.7 | 10.9 | 11.9 | 11.2 | |
| Stock-Based Compensation | 3.4 | 3.1 | 3.3 | 3.0 | 2.9 | 2.8 | 3.7 | 2.5 | 2.4 | 1.5 | |
| Change Working Capital | -12.9 | -42.1 | -16.7 | -70.7 | 9.8 | -77.6 | 0.2 | 26.8 | -112.3 | 90.9 | |
| Change In Accounts Receivable | -0.8 | 0.3 | 0.6 | 4.3 | 2.7 | 1.5 | -0.6 | -2.3 | -4.1 | -4.1 | |
| Change In Accounts Payable | -6.1 | -3.4 | -6.8 | -2.2 | -35.2 | 16.7 | 18.8 | -8.8 | 4.2 | 16.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.9 | 78.6 | |
| Other Non-cash Items | -15.3 | 71.6 | -27.6 | -9.7 | -21.2 | 7.5 | -34.4 | 1.8 | -12.5 | 6.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.8 | 180.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.6 | -6.4 | -14.3 | -6.4 | -8.8 | -6.6 | -7.2 | -14.2 | -5.5 | -7.7 | -9.9 | -8.4 | -4.7 | -2.9 | -8.1 | -10.5 | -5.7 | |
| Acquisitions | -82.2 | 2.4 | 0.0 | -3.0 | 573.7 | 1,265.8 | -449.0 | 76.1 | -101.0 | -343.9 | 39.8 | 40.9 | 8.7 | -4.0 | -96.6 | -188.9 | -39.3 | |
| Investments | -303.7 | -203.0 | -67.4 | -27.7 | -1,338.9 | -3,490.6 | -1,461.0 | -958.3 | -500.0 | -706.7 | -375.3 | -329.7 | -288.2 | -335.6 | -941.4 | -621.6 | -393.4 | |
| Sales of Investment | 429.4 | 442.8 | 411.7 | 445.7 | 1,081.8 | 736.8 | 1,024.9 | 904.1 | 135.1 | 656.0 | 289.7 | 299.0 | 313.1 | 364.9 | 910.2 | 525.6 | 177.9 | |
| Other Investing Activities | -207.1 | 0.0 | 0.0 | -734.9 | -445.2 | 2.2 | 17.3 | 286.1 | 111.5 | 13.4 | -220.9 | -277.6 | -55.4 | -194.9 | 20.6 | 14.5 | 244.7 | |
| Cash from Investing | -415.1 | 0.0 | 0.0 | -326.3 | -137.4 | -1,492.4 | -874.9 | 293.8 | -359.9 | -388.8 | -276.6 | -275.8 | -26.6 | -172.5 | -115.3 | -280.8 | -15.7 |
| 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 | -0.7 | -1.2 | -2.0 | -2.4 | -3.7 | -3.6 | -2.7 | -4.2 | -3.5 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | -75.6 | -3.2 | |
| Investments | -102.7 | -45.4 | -18.9 | -36.1 | -15.8 | -10.5 | -108.1 | -17.2 | -6.6 | -79.4 | |
| Sales of Investment | 108.7 | 114.3 | 117.2 | 102.5 | 103.1 | 110.6 | 109.1 | 89.5 | 118.7 | 112.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | -266.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.6 | -238.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,532.3 | 0.0 | 0.0 | 185.0 | -1,523.1 | -107.6 | -5,153.5 | -32,536.2 | -84,103.1 | -144,052.3 | -121,803.2 | -63,047.2 | -79,091.0 | -48,534.1 | -40,172.3 | -13,996.6 | -25,252.3 | |
| Debt Issued | 1,935.1 | 383.6 | -511.5 | 353.2 | 2,010.5 | 6.5 | 5,004.8 | 32,325.7 | 83,865.1 | 143,722.7 | 122,136.4 | 63,313.7 | 78,877.0 | 48,778.7 | 40,085.9 | 13,972.6 | 26,000.0 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 3.3 | 3.2 | 1.5 | 2.0 | 7.8 | 11.3 | 3.4 | 1.9 | 3.2 | 3.6 | 4.4 | 2.5 | 1.1 | 48.8 | |
| Repurchase of Common Stock | -86.9 | -290.3 | -96.3 | -54.6 | -200.1 | -13.3 | -155.8 | -97.2 | -31.2 | -11.8 | -14.3 | -31.7 | -2.7 | -52.6 | 40,221.3 | 14,297.1 | -18,380.0 | |
| Dividends Paid | -36.4 | 0.0 | 0.0 | -36.7 | -35.7 | -24.2 | -24.4 | -22.5 | -13.2 | -9.4 | -7.6 | -6.0 | -4.6 | -6.0 | -6.8 | -6.7 | -6.2 | |
| Other Financing Activities | 1,354.0 | 0.0 | 0.0 | 251.3 | 716.6 | 1,388.5 | 7,274.4 | 32,215.4 | 84,257.5 | 144,230.6 | 122,280.4 | 63,337.4 | 79,077.9 | 48,687.0 | 0.4 | 0.8 | 43,598.5 | |
| Cash from Financing | -16.3 | 0.0 | 0.0 | 344.9 | -1,039.2 | 1,244.9 | 1,942.8 | -432.7 | 121.2 | 160.6 | 457.2 | 255.7 | -16.9 | 98.6 | 45.1 | 295.7 | 8.7 |
| 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 | 0.0 | |
| Debt Issued | 255.1 | -48.4 | -14.6 | -65.5 | -691.6 | -67.1 | 17.3 | 229.9 | -22.8 | 18.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.1 | |
| Repurchase of Common Stock | -107.4 | -50.2 | -81.6 | -54.3 | -21.2 | -14.0 | -40.2 | -21.0 | -10.0 | -15.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -9.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 465.7 | -421.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 446.6 | -446.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -93.8 | 544.3 | 61.9 | 255.6 | -695.7 | -121.8 | 1,083.0 | -49.0 | -103.1 | -98.1 | 260.7 | 53.1 | 23.6 | -16.5 | 32.9 | 91.3 | 55.0 | |
| Closing Cash Balance | 1,021.7 | 1,699.2 | 1,154.8 | 1,092.9 | 837.3 | 1,532.9 | 1,654.7 | 571.8 | 620.8 | 723.9 | 821.9 | 561.2 | 508.0 | 484.4 | 500.9 | 468.0 | 376.8 |
| 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 | 126.1 | 241.6 | 314.2 | -137.5 | 163.9 | -30.8 | 44.6 | -115.8 | 481.4 | -504.1 | |
| Closing Cash Balance | 1,699.2 | 1,573.1 | 1,331.5 | 1,017.3 | 1,154.8 | 990.9 | 1,021.7 | 977.1 | 1,092.9 | 611.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 326.0 | 213.6 | 205.6 | 230.6 | 472.0 | 119.1 | 8.0 | 75.7 | 130.1 | 122.4 | 70.3 | 64.9 | 62.3 | 54.5 | 94.9 | 65.9 | 56.2 | |
| Real Free Cash Flow | 316.0 | 200.8 | 193.7 | 221.0 | 465.7 | 113.4 | 5.3 | 72.1 | 127.8 | 119.0 | 67.3 | 60.8 | 57.8 | 50.9 | 92.9 | 64.0 | 55.4 |
| 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 | 51.8 | 120.3 | 35.2 | 6.3 | 55.4 | -0.5 | 42.1 | 108.6 | -54.3 | 179.5 | |
| Real Free Cash Flow | 48.4 | 117.2 | 31.9 | 3.3 | 52.5 | -3.3 | 38.4 | 106.2 | -56.7 | 178.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12 | 25.6 | 10.8 |
| P/S | 2.5 | 3.5 | 2.2 |
| P/B | 1.3 | 1.3 | 1.1 |
| P/FCF | 17.2 | 25.6 | 7.7 |
| Market cap | $3.0 | $2.5 |
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 % | 10.8 % | 0 % |
| Debt to Income | 88.8 % | 4266.6 % | 0 % |
| Debt to Free cash flow | 127 % | 18.8 % | 0 % |
| Interest expense percentage | 77.1 % | 34.3 % | 396.7 % |
| Current ratio | 0.1 | 1724.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.4 % | 8.7 % | 0 % |
| ROA | 1.4 % | 1 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,531,953.3 | 886401.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.7 % | 98.1 % | 71 % |
| Operating margin | 28 % | 33 % | 26.2 % |
| Net margin | 21.1 % | 22.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 6.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 54.4 mil | 40.0 mil |
| Employee count | 0.3 tis | 0.6 tis |
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