Ostatní
Návod 
Wintrust Financial Corporation
WTFC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.8B
Obrat
4B
Zisk
1B
Aktiva
70B
Dluh
4B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
89-150
⌀ Cena
127.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-04-2026
Poslední dividenda
05-02-2026
Profil
Wintrust Financial Corporation působí jako finanční holdingová společnost. Působí ve třech segmentech: Komunitní bankovnictví, Speciální finance a správa majetku. Bankovní segment Společenství nabízí neúročené vklady, nezprostředkované úročené transakční účty a úspory a domácí termínové vklady; úvěry na bydlení, spotřebitelské úvěry a úvěry na nemovitosti; bezpečná depozitní zařízení a bankomat, internetové a mobilní bankovnictví a další služby. Zabývá se také drobným vznikem a nákupem hypoték pro bytové účely k prodeji na sekundární trh a poskytováním půjček, depozit a služeb správy pokladny pro sdružení kondominia, vlastníků nemovitostí a komunit, jakož i půjček na bázi aktiv pro společnosti na středním trhu. Kromě toho tento segment nabízí úvěrové a vkladové služby pro společnosti zprostředkující hypotéky, úvěry pro franšízové restaurace, přímý leasing, úvěry pro správu malých podniků, komerční hypotéky a stavební úvěry a finanční řešení. Poskytuje služby osobního a komerčního bankovnictví především jednotlivcům, malým a středním podnikům, místním vládním jednotkám a institucionálním klientům. Segment Specialty Finance nabízí financování pojistného z komerčního a životního pojištění pro podniky a fyzické osoby; financování pohledávek, přidanou hodnotu a externě zajišťované administrativní služby; a další speciální finanční služby, jakož i zpracování dat o výplatních páskách, fakturaci a službách řízení hotovosti pro průmysl dočasných zaměstnanců. Segment Wealth Management poskytuje služby v oblasti důvěry a investic, správy aktiv, odložené daňové povinnosti, makléřství s cennými papíry a penzijního plánu. Společnost provozuje 173 bankovních zařízení a 228 bankomatů v metropolitní oblasti Chicaga, jižním Wisconsinu, severozápadní Indianě a na Floridě. Wintrust Financial Corporation byla založena v roce 1991 a sídlí v Rosemontu ve státě Illinois.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
5903
Založení
1998-04-16
Podobné společnosti
$ 20.96
- $ 0.04
$ 110.11
+ $ 1.12
$ 79.32
- $ 0.67
$ 114.96
+ $ 0.42
$ 51.98
+ $ 0.28
$ 124.87
- $ 0.86
$ 57.11
- $ 0.45
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 | 4,230.0 | 4,230.0 | 3,965.9 | 2,156.4 | 1,956.0 | 1,707.6 | 1,641.0 | 1,459.2 | 1,316.8 | 1,147.4 | 1,038.9 | 908.9 | 807.4 | 767.9 | 734.0 | 651.1 | 608.0 | |
| Cost of Revenues | 1,599.5 | 1,599.5 | 1,616.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 1.2 | 0.0 | 0.0 | 0.0 | 41.8 | 48.2 | |
| Gross Profit | 2,630.4 | 2,630.4 | 2,349.8 | 2,156.4 | 1,956.0 | 1,707.6 | 1,641.0 | 1,459.2 | 1,316.8 | 1,146.8 | 1,038.6 | 907.7 | 807.4 | 767.9 | 734.0 | 609.3 | 559.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,086.7 | 1,094.7 | 1,045.0 | 1,003.6 | 1,027.0 | 1,021.8 | 971.1 | 946.0 | 896.1 | 574.9 | |
| Cost of Revenues | 400.0 | 418.6 | 396.4 | 384.5 | 405.3 | 428.4 | 419.4 | 363.0 | 102.2 | -187.5 | |
| Gross Profit | 686.7 | 676.1 | 648.5 | 619.1 | 621.7 | 593.4 | 551.7 | 583.0 | 793.8 | 762.4 |
| 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 | 884.2 | 784.2 | 766.0 | 687.4 | 604.2 | 538.4 | 477.1 | 446.0 | 411.8 | 361.2 | 332.6 | 311.4 | 274.9 | 255.5 | |
| Depreciation & Amortization | 88.9 | 88.9 | 100.1 | 84.8 | 44.1 | 48.6 | 48.9 | 47.6 | 33.9 | 28.5 | 18.0 | 4.6 | 4.7 | 4.6 | 4.3 | 3.4 | 2.7 | |
| Total Operating Expenses | 1,512.0 | 1,512.0 | 1,402.7 | 1,110.7 | 192.3 | -1,069.8 | -1,251.2 | -979.1 | -650.7 | 58.7 | 45.2 | 40.1 | 29.1 | 26.0 | 24.7 | 25.3 | 22.7 | |
| Operating Income | 1,118.4 | 1,118.4 | 947.1 | 1,045.7 | 124.5 | 637.8 | 389.8 | 480.1 | 666.0 | 29.6 | 16.4 | 2.7 | 346.5 | 326.1 | 308.0 | 288.5 | 293.5 |
| 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 | 25.9 | 220.3 | ||
| Depreciation & Amortization | 0.0 | 28.6 | 30.9 | 29.5 | 29.2 | 25.7 | 23.7 | 21.5 | 11.5 | 39.6 | ||
| Total Operating Expenses | 384.5 | 380.0 | 381.5 | 366.1 | 368.6 | 360.7 | 340.4 | 333.0 | 113.7 | 27.1 | ||
| Operating Income | 302.2 | 296.0 | 267.1 | 253.1 | 253.1 | 232.7 | 211.3 | 250.0 | 14.2 | 13.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,728.0 | 3,728.0 | 3,477.6 | 2,893.1 | 1,747.4 | 1,275.5 | 1,293.0 | 1,385.1 | 1,170.8 | 946.5 | 812.5 | 718.5 | 671.3 | 630.7 | 627.0 | 603.5 | 591.2 | |
| Interest Expense | 1,504.0 | 1,504.0 | 1,515.1 | 1,055.3 | 252.1 | 150.5 | 253.1 | 330.2 | 205.9 | 114.4 | 90.3 | 76.9 | 72.7 | 80.1 | 107.5 | 144.4 | 177.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -200.6 | 576.0 | 584.1 | 342.2 | 433.1 | -205.9 | 360.4 | 315.4 | 249.0 | -100.1 | -101.6 | -127.9 | -160.5 | -192.7 | |
| IBT | 1,118.4 | 1,118.4 | 947.1 | 845.1 | 700.6 | 637.8 | 389.8 | 480.1 | 460.1 | 390.0 | 331.9 | 251.8 | 246.4 | 224.4 | 180.1 | 128.0 | 100.8 | |
| Income Tax Expense | 294.6 | 294.6 | 252.0 | 222.5 | 190.9 | 171.6 | 96.8 | 124.4 | 117.0 | 132.3 | 125.0 | 95.0 | 95.0 | 87.2 | 68.9 | 50.5 | 37.5 | |
| Net Income | 823.8 | 823.8 | 695.0 | 622.6 | 509.7 | 466.2 | 293.0 | 355.7 | 343.2 | 257.7 | 206.9 | 156.7 | 151.4 | 137.2 | 111.2 | 77.6 | 63.3 |
| 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 | 956.3 | 963.8 | 920.9 | 887.0 | 913.5 | 908.6 | 850.0 | 805.5 | 100.8 | 762.4 | ||
| Interest Expense | 372.5 | 396.8 | 374.2 | 360.5 | 388.4 | 406.0 | 379.4 | 341.3 | 38.5 | 300.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 352.8 | 211.0 | ||
| IBT | 302.2 | 296.0 | 267.1 | 253.1 | 253.1 | 232.7 | 211.3 | 250.0 | 165.2 | 224.9 | ||
| Income Tax Expense | 79.2 | 79.8 | 71.6 | 64.0 | 67.7 | 62.7 | 59.0 | 62.7 | 41.8 | 60.7 | ||
| Net Income | 223.0 | 216.3 | 195.5 | 189.0 | 185.4 | 170.0 | 152.4 | 187.3 | 123.5 | 164.2 |
| 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 | $9.72 | $-0.26 | $7.69 | $4.72 | $6.11 | $6.10 | $4.53 | $3.83 | $3.05 | $3.12 | $3.33 | $2.81 | $2.08 | $1.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.58 | $-0.26 | $7.58 | $4.68 | $6.03 | $6.00 | $4.40 | $3.66 | $2.93 | $2.98 | $2.75 | $2.31 | $1.67 | $1.02 | |
| Shares Outstanding | 67.0 | 67.0 | 63.7 | 61.1 | 57.0 | 57.0 | 57.5 | 56.9 | 56.3 | 54.7 | 50.3 | 47.8 | 46.5 | 38.7 | 36.4 | 35.4 | 30.1 | |
| Diluted Shares Outstanding | 67.6 | 67.6 | 64.7 | 62.1 | 57.8 | 57.8 | 58.0 | 57.6 | 57.2 | 56.7 | 54.3 | 51.9 | 50.8 | 49.9 | 48.0 | 44.0 | 31.6 |
| 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 | $1.90 | $2.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $2.53 | ||
| Shares Outstanding | 67.0 | 67.0 | 66.9 | 66.7 | 66.5 | 64.9 | 61.8 | 61.5 | 61.2 | 61.2 | ||
| Diluted Shares Outstanding | 67.6 | 67.6 | 67.6 | 67.6 | 67.7 | 65.9 | 62.8 | 62.4 | 62.4 | 62.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,239.8 | 4,861.8 | 2,507.7 | 2,479.6 | 5,783.8 | 5,124.9 | 2,450.7 | 1,491.7 | 1,340.8 | 1,247.7 | 879.2 | 1,223.6 | 749.0 | 1,320.5 | 897.3 | 1,019.3 | |
| Short Term Investments | 4,111.4 | 3,901.2 | 3,502.9 | 3,243.0 | 2,327.8 | 3,055.8 | 3,106.2 | 2,126.1 | 1,803.7 | 1,724.7 | 1,716.4 | 1,792.1 | 2,176.3 | 1,796.1 | 1,291.8 | 1,496.3 | |
| Total Cash & ST Investments | 415.5 | 8,763.0 | 3,926.3 | 5,722.6 | 8,111.5 | 8,180.8 | 5,556.9 | 3,617.8 | 3,144.4 | 2,972.3 | 2,595.6 | 3,015.7 | 2,925.3 | 3,116.6 | 2,189.1 | 2,515.6 | |
| Accounts Receivable | 13.7 | 18.1 | 0.0 | 4,170.4 | 2,564.3 | 1,368.9 | 1,077.7 | 972.8 | 683.8 | 619.0 | 632.5 | 1,011.6 | 600.6 | 536.5 | 1,106.9 | 378.9 | |
| Inventory | -429.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3,574.6 | 0.0 | 0.0 | -5,100.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 3,574.6 | 8,781.1 | 3,926.3 | 4,792.7 | 10,675.8 | 9,549.7 | 6,634.7 | 4,590.7 | 2,081.2 | 1,991.9 | 1,987.8 | 2,017.2 | 2,429.7 | 2,080.8 | 1,439.8 | 1,650.0 |
| 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 | 3,987.9 | 5,265.1 | 4,854.5 | 4,861.8 | 4,373.6 | 3,239.8 | 2,510.9 | 2,507.7 | 2,866.7 | 2,677.6 | |
| Short Term Investments | 5,048.1 | 4,658.8 | 3,981.3 | 3,901.2 | 3,648.6 | 4,111.4 | 4,175.3 | 3,291.4 | 3,611.8 | 3,492.5 | |
| Total Cash & ST Investments | 9,036.0 | 9,923.9 | 8,835.7 | 8,763.0 | 8,022.2 | 7,351.2 | 6,686.2 | -423.4 | 6,478.5 | 6,170.0 | |
| Accounts Receivable | 978.2 | 240.0 | 463.0 | 18.1 | 567.7 | 13.7 | 13.4 | 0.0 | 3,798.4 | 3,397.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,829.8 | -3,187.4 | -2,975.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,227.1 | 0.0 | 0.0 | |
| Total Current Assets | 10,014.2 | 10,163.9 | 9,298.7 | 8,781.1 | 8,589.9 | 7,364.9 | 6,699.6 | 3,227.1 | 10,276.8 | 9,567.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 997.8 | 1,057.4 | 749.0 | 1,018.7 | 1,008.5 | 1,011.2 | 985.5 | 904.4 | 834.2 | 726.7 | 655.4 | 555.2 | 531.9 | 501.2 | 431.5 | 363.7 | |
| Goodwill | 656.0 | 796.9 | 656.7 | 653.5 | 655.1 | 645.7 | 645.2 | 573.1 | 501.9 | 498.6 | 471.8 | 405.6 | 374.5 | 345.4 | 305.5 | 281.2 | |
| Intangible Assets | 20.6 | 121.7 | 22.9 | 22.2 | 28.3 | 36.0 | 47.1 | 49.4 | 17.6 | 21.9 | 24.2 | 18.8 | 19.2 | 20.9 | 22.1 | 12.6 | |
| Long-Term Investments | 3,736.5 | 52,091.2 | 7,503.8 | 6,995.1 | 5,361.7 | 3,726.5 | 4,292.5 | 3,229.9 | 2,631.1 | 2,362.4 | 2,601.7 | 1,793.3 | 2,176.8 | 1,796.7 | 1,294.3 | 1,501.2 | |
| Other Long-Term Assets | 828.2 | 2,031.3 | -7,503.8 | -7,138.6 | -7,053.6 | -5,419.5 | -5,970.3 | -4,756.9 | -2,843.4 | -2,491.8 | -2,664.8 | -1,793.3 | -2,176.8 | -1,796.7 | -1,294.3 | -1,501.2 | |
| Total Long-Term Assets | 56,206.9 | 56,098.6 | 1,428.5 | 1,550.9 | 7,053.6 | 5,419.5 | 5,970.3 | 4,756.9 | 1,141.4 | 1,117.7 | 1,088.2 | 979.7 | 925.7 | 867.6 | 759.1 | 657.5 | |
| Total Assets | 59,781.5 | 64,879.7 | 56,259.9 | 52,949.6 | 50,142.1 | 45,080.8 | 36,620.6 | 31,241.5 | 27,916.0 | 25,668.6 | 22,917.2 | 20,010.7 | 18,097.8 | 17,519.6 | 15,893.8 | 13,968.1 |
| 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 | 1,076.4 | 1,066.1 | 1,057.2 | 1,057.4 | 1,042.2 | 997.8 | 1,028.3 | 749.0 | 1,022.7 | 1,023.7 | |
| Goodwill | 797.6 | 798.1 | 796.9 | 796.9 | 800.8 | 656.0 | 656.2 | 656.7 | 656.1 | 656.7 | |
| Intangible Assets | 105.3 | 110.5 | 116.1 | 121.7 | 123.9 | 20.6 | 21.7 | 22.9 | 24.2 | 25.7 | |
| Long-Term Investments | 55,738.6 | 54,952.5 | 52,721.0 | 52,091.2 | 51,234.6 | 48,810.3 | 47,364.0 | 2,582.0 | 7,657.0 | 7,176.3 | |
| Other Long-Term Assets | 1,897.5 | 1,892.2 | 1,880.2 | 2,031.3 | 1,997.1 | 1,932.0 | 1,807.0 | 2,217.0 | -9,360.0 | -8,882.3 | |
| Total Long-Term Assets | 59,615.4 | 58,819.4 | 56,571.3 | 56,098.6 | 55,198.6 | 52,416.6 | 50,877.3 | 53,032.8 | 9,360.0 | 8,882.3 | |
| Total Assets | 69,629.6 | 68,983.3 | 65,870.1 | 64,879.7 | 63,788.4 | 59,781.5 | 57,576.9 | 56,259.9 | 55,555.2 | 54,286.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 1,799.9 | 1,646.6 | 1,122.2 | 1,233.8 | 1,039.5 | 666.3 | 537.2 | 505.5 | 390.3 | 336.2 | 303.0 | 331.2 | 187.4 | 151.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 290.0 | 0.0 | 63.0 | 6.5 | 2.0 | 344.7 | 36.9 | 5.0 | 0.0 | 0.0 | 0.0 | 52.8 | 1.0 | |
| Other Current Liabilities | 40,399.3 | 52,512.3 | -1,800.5 | -1,157.5 | -1,122.2 | -1,296.8 | -1,046.0 | -671.6 | -881.9 | -542.4 | -395.3 | -336.2 | -303.0 | -331.2 | -240.2 | -152.1 | |
| Current Liabilities | 40,399.3 | 52,512.3 | 0.0 | 779.1 | 1,122.2 | 1,296.8 | 1,046.0 | 671.6 | 881.9 | 542.4 | 395.3 | 336.2 | 303.0 | 331.2 | 240.2 | 152.1 |
| 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 | 1,748.0 | 1,799.9 | 1,885.6 | 1,823.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 56,711.4 | 55,816.8 | 53,570.0 | 52,512.3 | 51,405.0 | 48,049.0 | 46,448.9 | -1,799.9 | -3,757.0 | -3,628.4 | |
| Current Liabilities | 56,711.4 | 55,816.8 | 53,570.0 | 52,512.3 | 51,405.0 | 48,049.0 | 48,207.7 | 37,362.2 | 1,885.6 | 1,823.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,334.6 | 4,238.0 | 3,624.4 | 3,603.6 | 2,425.7 | 2,437.4 | 1,782.7 | 1,213.0 | 1,218.4 | 808.9 | 1,534.5 | 1,319.0 | 922.4 | 955.1 | 1,802.7 | 1,575.8 | |
| 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 | 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 | 54,244.9 | 58,535.4 | 50,860.4 | 48,152.8 | 45,643.5 | 40,964.8 | 32,929.3 | 27,974.0 | 24,939.0 | 22,972.9 | 20,564.9 | 17,940.9 | 16,197.2 | 15,714.9 | 14,350.3 | 12,531.5 |
| 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 | 4,282.7 | 4,328.7 | 4,232.5 | 4,238.0 | 4,370.1 | 4,334.6 | 3,932.8 | 3,649.9 | 3,647.2 | 3,364.7 | |
| 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 | -0.7 | 0.0 | 0.0 | |
| Total Liabilities | 62,583.9 | 61,757.6 | 59,269.5 | 58,535.4 | 57,388.7 | 54,244.9 | 52,140.5 | 50,860.4 | 50,539.6 | 49,244.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 61.8 | 66.6 | 61.3 | 60.8 | 58.9 | 58.5 | 58.0 | 56.5 | 56.1 | 52.0 | 48.5 | 46.9 | 46.2 | 37.1 | 36.0 | 34.9 | |
| Retained Earnings | 3,615.6 | 3,897.2 | 3,345.4 | 2,849.0 | 2,447.5 | 2,080.0 | 1,899.6 | 1,610.6 | 1,313.7 | 1,096.5 | 928.2 | 803.4 | 676.9 | 555.0 | 459.5 | 392.4 | |
| Comprehensive Income | -512.2 | -508.3 | -361.2 | -427.6 | 4.1 | 15.4 | -34.7 | -76.9 | -41.8 | -65.3 | -62.7 | -37.3 | -63.0 | 7.7 | -2.9 | -5.5 | |
| Total Common Equity | 5,536.6 | 6,344.3 | 5,399.5 | 4,796.8 | 4,498.7 | 4,116.0 | 3,691.3 | 3,267.6 | 2,976.9 | 2,695.6 | 2,352.3 | 2,069.8 | 1,900.6 | 1,804.7 | 1,543.5 | 1,436.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 67.0 | 67.0 | 67.0 | 66.6 | 66.5 | 61.8 | 61.8 | 61.3 | 61.2 | 61.2 | |
| Retained Earnings | 4,356.4 | 4,200.9 | 4,045.9 | 3,897.2 | 3,748.7 | 3,615.6 | 3,498.5 | 3,345.4 | 3,253.3 | 3,120.6 | |
| Comprehensive Income | -314.8 | -366.2 | -410.0 | -508.3 | -292.2 | -512.2 | -485.1 | -361.2 | -642.7 | -474.1 | |
| Total Common Equity | 7,045.8 | 7,225.7 | 6,600.5 | 6,344.3 | 6,399.7 | 5,536.6 | 5,436.4 | 5,399.5 | 5,015.6 | 5,041.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,334.6 | 4,238.0 | 3,649.9 | 3,893.6 | 2,425.7 | 2,437.4 | 1,782.7 | 1,213.0 | 1,218.4 | 808.9 | 1,534.5 | 1,319.0 | 922.4 | 955.1 | 1,855.5 | 1,576.8 | |
| Book Value | 5,536.6 | 6,344.3 | 5,399.5 | 4,796.8 | 4,498.7 | 4,116.0 | 3,691.3 | 3,267.6 | 2,976.9 | 2,695.6 | 2,352.3 | 2,069.8 | 1,900.6 | 1,804.7 | 1,543.5 | 1,436.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 7,045.8 | 7,225.7 | 6,600.5 | 6,344.3 | 6,399.7 | 5,536.6 | 5,436.4 | 5,399.5 | 5,015.6 | 5,041.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 627.4 | 823.8 | 695.0 | 622.6 | 509.7 | 466.2 | 293.0 | 355.7 | 343.2 | 257.7 | 206.9 | 156.7 | 151.4 | 137.2 | 111.2 | 77.6 | 63.3 | |
| Depreciation & Amortization | 116.4 | 118.8 | 100.1 | 84.8 | 82.1 | 101.8 | 96.4 | 88.4 | 67.7 | 63.1 | 53.1 | 36.7 | 32.1 | 26.2 | 24.7 | 19.5 | 18.2 | |
| Stock-Based Compensation | 35.2 | 41.6 | 38.1 | 33.5 | 31.7 | 16.2 | -4.9 | 11.3 | 13.5 | 12.9 | 9.3 | 9.7 | 7.8 | 6.8 | 9.1 | 5.7 | 4.6 | |
| Change Working Capital | -91.4 | -104.5 | -187.7 | -38.6 | 295.4 | 257.2 | -85.4 | -148.3 | -147.4 | -95.6 | 70.6 | -149.4 | 30.1 | 26.5 | 158.3 | 143.4 | 151.4 | |
| Change In Accounts Receivable | -208.3 | -50.9 | -138.9 | 0.0 | -81.9 | 179.1 | -132.7 | -137.0 | -119.7 | -127.3 | -41.2 | -150.5 | 69.7 | 48.2 | 18.7 | 150.7 | 137.8 | |
| Change In Accounts Payable | 118.6 | -57.7 | -49.3 | 0.0 | 377.4 | 78.5 | 46.9 | -11.9 | -27.0 | 30.7 | 113.3 | 0.3 | -38.9 | -21.7 | 137.7 | -9.7 | -15.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 61.7 | -14.2 | 65.0 | 61.8 | 434.0 | 292.4 | -813.4 | -85.7 | 45.0 | 99.8 | -37.5 | -38.8 | 10.3 | 123.5 | -11.3 | 120.2 | -16.1 | |
| Cash from Operations | 744.5 | 0.0 | 0.0 | 744.4 | 1,375.0 | 1,130.9 | -518.5 | 266.0 | 377.2 | 401.0 | 309.1 | 38.0 | 235.8 | 321.8 | 268.7 | 365.7 | 205.4 |
| 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 | 223.0 | 216.3 | 195.5 | 189.0 | 185.4 | 170.0 | 152.4 | 187.3 | 123.5 | 164.2 | |
| Depreciation & Amortization | 29.9 | 28.6 | 30.9 | 29.5 | 29.2 | 25.7 | 23.7 | 21.5 | 22.2 | 27.6 | |
| Stock-Based Compensation | 10.9 | 10.1 | 10.2 | 10.4 | 10.5 | 9.5 | 9.0 | 9.2 | 9.0 | 8.1 | |
| Change Working Capital | -50.0 | 73.7 | 65.3 | -193.4 | 119.9 | -299.7 | 95.1 | -103.0 | 72.6 | -155.5 | |
| Change In Accounts Receivable | -128.7 | 46.0 | -231.6 | 125.9 | -86.2 | 38.9 | -48.4 | -43.3 | 67.7 | -184.4 | |
| Change In Accounts Payable | 78.7 | -3.3 | 463.1 | -323.4 | 206.7 | -339.2 | 145.5 | -62.3 | 7.9 | 27.5 | |
| 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 | 37.9 | -118.8 | 27.3 | 84.2 | 145.8 | 32.9 | -58.9 | -43.8 | 52.1 | -134.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 247.9 | 88.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.8 | -50.0 | -86.0 | -46.4 | -53.4 | -57.1 | -63.6 | -82.0 | -68.3 | -59.2 | -33.9 | -43.5 | -38.1 | -37.7 | -74.3 | -79.1 | -30.5 | |
| Acquisitions | -290.1 | 0.0 | 531.3 | -5.1 | 33.1 | -585.4 | -7,927.2 | -108.4 | -53.9 | -0.3 | -613.6 | -15.4 | 228.9 | -163.6 | 64.4 | 91.6 | 62.2 | |
| Investments | -2,459.5 | -5,127.8 | -1,881.0 | -2,237.1 | -3,750.1 | -3,734.2 | -2,174.5 | -2,757.3 | -1,353.1 | -1,076.0 | -3,885.3 | -2,115.5 | -1,597.6 | -489.1 | -2,570.4 | -3,087.9 | -2,016.6 | |
| Sales of Investment | 1,382.1 | 2,825.6 | 2,655.0 | 2,289.8 | 630.3 | 1,802.8 | 3,003.5 | 2,134.5 | 581.2 | 729.8 | 4,177.2 | 2,023.2 | 1,283.7 | 434.1 | 2,987.3 | 2,749.0 | 1,742.9 | |
| Other Investing Activities | -100.9 | 0.0 | 0.0 | -3,239.0 | -350.6 | -3,355.0 | -20.6 | -3,205.7 | -1,869.5 | -1,898.0 | -2,137.0 | -1,490.3 | -1,744.7 | 15.5 | -902.8 | -632.0 | -340.2 | |
| Cash from Investing | -5,686.7 | 0.0 | 0.0 | -3,237.8 | -3,490.8 | -5,928.9 | -7,182.4 | -4,018.9 | -2,763.5 | -2,303.7 | -2,492.7 | -1,641.6 | -1,867.8 | -240.8 | -495.9 | -958.4 | -582.3 |
| 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 | -23.0 | 9.7 | -17.0 | 7.3 | -19.6 | -16.7 | -39.2 | -10.6 | -17.2 | -19.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 531.3 | 0.0 | 0.0 | -290.0 | -0.2 | |
| Investments | -2,022.0 | -1,409.9 | -985.7 | -658.4 | -723.9 | -8.6 | -76.6 | -1,071.9 | -517.3 | -793.7 | |
| Sales of Investment | 1,316.2 | 494.9 | 651.4 | 188.7 | 842.9 | 773.3 | 171.5 | 869.6 | 212.2 | 128.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | -711.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -609.7 | -1,396.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -977.9 | 0.0 | 0.0 | 50.7 | 0.0 | -27.8 | -277.6 | -71.8 | -148.0 | -4.9 | -721.7 | -1,557.4 | -58.6 | -55.4 | -996.8 | -15.0 | -46.7 | |
| Debt Issued | 1,930.0 | 4,238.0 | 588.1 | -193.1 | 1,467.9 | 16.1 | 932.3 | 641.5 | 142.5 | 414.5 | -3.9 | 1,772.9 | 455.3 | 22.6 | 96.4 | 293.8 | 1,623.5 | |
| Issuance of Common Stock | 6.4 | 0.0 | 0.0 | 0.0 | 285.7 | 5,039.3 | 277.6 | 71.8 | 0.0 | 0.0 | 152.9 | 120.8 | 1,682.5 | 23.1 | 122.7 | 27.1 | 179.3 | |
| Repurchase of Common Stock | -293.8 | -412.5 | -3.9 | -1.9 | -0.3 | -9.5 | -93.4 | -1.3 | -0.6 | -0.4 | -0.6 | -0.4 | -0.5 | -3.5 | -7.7 | -0.1 | -250.2 | |
| Dividends Paid | -132.4 | 0.0 | 0.0 | -125.7 | -108.2 | -98.6 | -85.9 | -65.1 | -51.0 | -40.5 | -38.6 | -29.9 | -24.9 | -13.9 | -13.2 | -10.3 | -22.8 | |
| Other Financing Activities | 2,221.8 | 0.0 | 0.0 | 2,502.9 | 2,018.3 | -16.6 | 7,916.2 | 3,713.6 | 2,700.6 | 1,956.1 | 2,785.8 | 3,115.6 | 0.4 | -82.4 | 1,267.5 | 588.2 | 531.2 | |
| Cash from Financing | 4,843.8 | 0.0 | 0.0 | 2,425.9 | 2,195.5 | 4,886.7 | 7,736.9 | 3,647.2 | 2,500.9 | 1,910.2 | 2,177.8 | 1,648.7 | 1,598.8 | -132.2 | 372.5 | 589.8 | 390.8 |
| 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 | -7.3 | 288.5 | |
| Debt Issued | 4,282.7 | -46.0 | 96.2 | -5.5 | -132.1 | 35.5 | 390.9 | 280.4 | 9.3 | 567.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | |
| Repurchase of Common Stock | 0.0 | -412.6 | -3.0 | -3.0 | -0.1 | -0.3 | 0.0 | -3.5 | -0.3 | -290.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.4 | -31.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 406.1 | 955.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 367.1 | 1,212.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -98.4 | 9.4 | 35.1 | -67.5 | 79.8 | 88.7 | 36.0 | -105.7 | 114.6 | 7.5 | -5.8 | 45.1 | -33.2 | -51.2 | 145.3 | -2.9 | 14.0 | |
| Closing Cash Balance | 415.5 | 467.9 | 458.5 | 423.5 | 491.0 | 411.2 | 322.5 | 286.5 | 392.2 | 277.6 | 270.0 | 275.8 | 230.7 | 263.9 | 315.0 | 169.7 | 172.6 |
| 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 | -97.5 | -130.1 | 79.3 | 157.7 | -272.6 | 315.6 | 35.6 | -43.6 | 5.3 | -95.8 | |
| Closing Cash Balance | 467.9 | 565.5 | 695.6 | 616.3 | 458.5 | 731.1 | 415.5 | 379.9 | 423.5 | 418.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 657.6 | 860.4 | 635.5 | 698.0 | 1,321.6 | 1,073.8 | -582.1 | 184.0 | 308.9 | 341.8 | 275.2 | -5.5 | 197.7 | 284.1 | 194.3 | 286.6 | 174.9 | |
| Real Free Cash Flow | 622.4 | 818.8 | 597.4 | 664.5 | 1,289.8 | 1,057.6 | -577.2 | 172.7 | 295.4 | 329.0 | 265.9 | -15.2 | 190.0 | 277.3 | 185.3 | 280.9 | 170.3 |
| 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 | 228.6 | 217.1 | 321.9 | 127.1 | 471.2 | -78.3 | 182.1 | 60.5 | 230.7 | 68.4 | |
| Real Free Cash Flow | 217.7 | 207.0 | 311.7 | 116.6 | 460.7 | -87.8 | 173.1 | 51.4 | 221.8 | 60.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.9 | 15.6 | 10.8 |
| P/S | 2.1 | 2.9 | 2.2 |
| P/B | 1.3 | 1.1 | 1.1 |
| P/FCF | 10.5 | -28 | 7.7 |
| Market cap | $8.8 | $6.2 |
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 % | 6 % | 0 % |
| Debt to Income | 519.8 % | 989.9 % | 0 % |
| Debt to Free cash flow | 502 % | 17.1 % | 0 % |
| Interest expense percentage | 134.5 % | 82.4 % | 396.7 % |
| Current ratio | 0.2 | 35774.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 8 % | 0 % |
| ROA | 1.2 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 4.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 716,582.1 | 217306.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.2 % | 97.3 % | 71 % |
| Operating margin | 26.4 % | 29.5 % | 26.2 % |
| Net margin | 19.5 % | 20.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 19.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 67.6 mil | 54.5 mil |
| Employee count | 5.9 tis | 2.8 tis |
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