Ostatní
Návod 
White Mountains Insurance Group, Ltd.
WTM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
3B
Zisk
1B
Aktiva
12B
Dluh
1B
ROE
0%
ROA
0%
PE
5
PS
2
Cena 1R
1,648-2,143
⌀ Cena
1851.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
17-03-2025
Profil
White Mountains Insurance Group, Ltd., prostřednictvím svých dceřiných společností, poskytuje pojištění a další finanční služby ve Spojených státech. Společnost působí v pěti segmentech: HG Global/BAM, Ark, NSM, Kudu a další. Segment HG Global/BAM poskytuje pojištění obecních dluhopisů vydaných k financování veřejných účelů, jako jsou školy, veřejné služby a dopravní zařízení, jakož i služby v oblasti zajištění. Segment Ark píše portfolio zajištění a pojištění, včetně majetku, námořní a energetické, úrazové a zdravotní, úrazové a speciální produkty. Segment NSM funguje jako výkonný generální agent a programový administrátor pro specializované majetkové a úrazové pojištění do různých odvětví, včetně specializované dopravy, nemovitostí, sociálních služeb a domácích zvířat. Segment Kudu poskytuje kapitálová řešení manažerům aktiv a majetku v butiku pro převody generačního vlastnictví, odkupy managementu, akvizice a růstové finance a likviditu starších partnerů, jakož i strategickou pomoc investičním společnostem. Segment Ostatní operace nabízí pojišťovací řešení pro cestovní ruch prostřednictvím zprostředkovatelské sítě a na bázi přímého přístupu ke spotřebitelům a spravuje oddělené účty a sdružené investiční nástroje pro sektory cenných papírů vázaných na pojištění, včetně katastrofických dluhopisů, zajištěných investic do zajištění a záruk na ztráty v odvětví od třetích stran. White Mountains Insurance Group, Ltd. byla založena v roce 1980 a sídlí v Hamiltonu na Bermudách.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
893
Založení
1985-10-23
Podobné společnosti
$ 13.17
- $ 0.03
$ 19.27
+ $ 0.03
$ 180.22
+ $ 0.66
$ 61.65
- $ 0.47
$ 287.22
- $ 0.33
$ 215.18
- $ 2.10
$ 77.90
- $ 0.34
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 | 2,707.3 | 2,707.3 | 2,354.3 | 2,166.7 | 1,157.9 | 944.8 | 1,180.7 | 893.4 | 369.1 | 373.8 | 1,360.7 | 1,808.6 | 2,510.2 | 2,317.4 | 2,435.7 | 1,312.7 | 3,571.1 | |
| Cost of Revenues | 1,252.9 | 1,252.9 | 1,281.3 | 40.4 | 98.6 | 69.3 | 11.3 | 7.5 | 248.7 | 139.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -865.4 | 0.0 | |
| Gross Profit | 1,454.4 | 1,454.4 | 1,073.0 | 2,126.3 | 1,059.3 | 875.5 | 1,169.4 | 885.9 | 120.4 | 234.4 | 1,360.7 | 1,808.6 | 2,510.2 | 2,317.4 | 2,435.7 | 2,178.1 | 3,571.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 576.1 | 864.2 | 689.2 | 577.8 | 358.0 | 953.6 | 395.4 | 647.3 | 453.8 | 519.6 | |
| Cost of Revenues | 195.4 | 397.3 | 285.8 | 374.4 | 322.9 | 419.2 | 259.8 | 266.7 | 524.8 | 539.7 | |
| Gross Profit | 380.7 | 466.9 | 403.4 | 203.4 | 35.1 | 534.4 | 135.6 | 380.6 | -71.0 | -20.1 |
| 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 | 432.6 | 376.2 | 482.9 | 387.0 | 327.8 | 235.7 | 208.0 | 287.4 | 458.9 | 287.5 | 179.6 | 171.6 | 14.7 | 182.9 | |
| Depreciation & Amortization | 2.6 | 2.6 | -6.4 | -17.8 | 5.2 | 39.8 | 28.3 | 21.8 | 18.8 | 10.7 | 12.5 | 28.6 | 69.7 | 172.6 | -42.0 | 516.1 | 0.0 | |
| Total Operating Expenses | 125.7 | 125.7 | 756.3 | 2,166.7 | 176.0 | -1,358.2 | -561.8 | -497.2 | -504.8 | 206.1 | 299.9 | 487.5 | 288.2 | 181.3 | 182.2 | 175.3 | 203.7 | |
| Operating Income | 1,328.7 | 1,328.7 | 316.7 | 116.7 | 874.5 | -413.4 | 618.9 | 396.2 | -135.7 | 7.8 | -40.4 | 155.6 | 248.4 | 268.3 | 278.5 | 184.3 | 164.7 |
| 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 | 134.4 | 42.2 | ||
| Depreciation & Amortization | 0.0 | 2.3 | -0.8 | 1.1 | 1.1 | -2.7 | -2.7 | -2.1 | -7.5 | -5.3 | ||
| Total Operating Expenses | -520.3 | 288.1 | 226.9 | 131.0 | 155.8 | 294.9 | 170.3 | 148.0 | 213.6 | 42.2 | ||
| Operating Income | 901.0 | 178.8 | 176.5 | 72.4 | -120.7 | 239.5 | -34.7 | 232.6 | -76.2 | -62.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.5 | 22.5 | 15.8 | 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 | |
| Interest Expense | 58.8 | 58.8 | 60.8 | 62.7 | 40.3 | 43.8 | 29.5 | 17.6 | 9.5 | 2.3 | 16.1 | 18.6 | 41.9 | 42.5 | 44.8 | 31.6 | 57.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 448.7 | -1,023.9 | 111.4 | 26.3 | 8.9 | 10.2 | 7.1 | 149.6 | 334.2 | 62.4 | 57.5 | 100.3 | -69.2 | 84.3 | |
| IBT | 1,328.7 | 1,328.7 | 316.7 | 565.4 | -149.4 | -302.0 | 645.2 | 405.1 | -178.2 | 7.8 | -40.4 | 154.9 | 301.7 | 344.9 | 262.8 | 85.7 | 150.5 | |
| Income Tax Expense | 126.9 | 126.9 | 32.6 | -15.5 | 41.4 | 38.6 | -20.5 | 29.3 | -4.0 | -7.8 | -45.4 | -0.7 | 53.3 | 76.6 | -15.7 | -29.8 | 20.9 | |
| Net Income | 1,106.4 | 1,106.4 | 230.4 | 502.0 | -190.8 | -340.6 | 708.7 | 414.5 | -141.2 | 627.2 | 412.5 | 297.6 | 312.7 | 321.8 | 207.4 | 89.0 | 86.5 |
| 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 | 0.0 | 7.5 | 7.5 | 7.5 | 7.9 | 7.9 | 0.0 | 0.0 | 0.0 | 15.7 | ||
| Interest Expense | 2.5 | 19.9 | 18.6 | 17.8 | 14.1 | 16.7 | 14.8 | 15.2 | 17.8 | 0.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.7 | -32.7 | ||
| IBT | 901.0 | 178.8 | 176.5 | 72.4 | -120.7 | 239.5 | -34.7 | 232.6 | 327.8 | 21.1 | ||
| Income Tax Expense | 87.3 | 17.1 | 12.9 | 9.6 | 3.7 | 11.6 | 6.5 | 10.8 | -34.9 | -22.6 | ||
| Net Income | 835.8 | 113.8 | 122.9 | 33.9 | -130.4 | 179.0 | -54.6 | 236.4 | 286.5 | 23.6 |
| 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 | $198.63 | $-67.51 | $-111.95 | $226.97 | $130.27 | $-42.25 | $146.06 | $82.24 | $50.60 | $51.21 | $51.89 | $30.50 | $9.26 | $10.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $198.63 | $-67.51 | $-111.95 | $226.97 | $130.27 | $-42.25 | $146.06 | $82.19 | $50.60 | $51.21 | $51.89 | $30.50 | $9.26 | $10.12 | |
| Shares Outstanding | 2.6 | 2.6 | 2.5 | 2.5 | 2.8 | 3.0 | 3.1 | 3.1 | 3.3 | 4.3 | 5.0 | 5.9 | 6.1 | 6.2 | 6.8 | 7.6 | 8.5 | |
| Diluted Shares Outstanding | 2.6 | 2.6 | 2.5 | 2.5 | 2.8 | 3.0 | 3.1 | 3.1 | 3.3 | 4.3 | 5.0 | 5.9 | 6.1 | 6.2 | 6.8 | 7.6 | 8.5 |
| 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 | $110.29 | $9.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.29 | $9.24 | ||
| Shares Outstanding | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | ||
| Diluted Shares Outstanding | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 255.2 | 252.3 | 122.4 | 255.0 | 259.3 | 211.2 | 161.0 | 110.3 | 97.1 | 149.8 | 179.3 | 373.2 | 382.8 | 462.4 | 66.5 | 434.8 | |
| Short Term Investments | 1,432.1 | 964.2 | 1,487.9 | 924.1 | 465.9 | 142.9 | 201.2 | 214.2 | 176.1 | 287.0 | 211.3 | 871.7 | 635.9 | 630.6 | 355.2 | 1,106.3 | |
| Total Cash & ST Investments | 1,268.4 | 1,216.5 | 1,610.3 | 1,179.1 | 725.2 | 354.1 | 362.2 | 324.5 | 273.2 | 436.8 | 390.6 | 1,244.9 | 1,018.7 | 1,093.0 | 421.7 | 1,541.1 | |
| Accounts Receivable | 2,125.3 | 1,829.0 | 0.0 | 1,086.8 | 956.3 | 87.0 | 77.5 | 87.4 | 57.9 | 415.6 | 459.2 | 1,111.7 | 984.5 | 1,007.2 | 258.9 | 675.4 | |
| Inventory | -3,393.7 | 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 | |
| Other Current Assets | 2,963.9 | 0.0 | 0.0 | -1,605.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 2,963.9 | 3,045.5 | 121.7 | 660.7 | 1,681.5 | 441.1 | 439.7 | 411.9 | 331.1 | 443.0 | 432.5 | 1,301.4 | 1,030.8 | 1,096.9 | 1,556.1 | 55.2 |
| 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 | 329.0 | 238.3 | 312.0 | 252.3 | 148.7 | 255.2 | 142.3 | 122.4 | 162.8 | 154.5 | |
| Short Term Investments | 1,087.9 | 1,225.1 | 1,004.6 | 964.2 | 379.2 | 1,013.2 | 1,054.5 | 1,802.9 | 1,162.9 | 986.1 | |
| Total Cash & ST Investments | 1,416.9 | 1,463.4 | 1,316.6 | 1,216.5 | 527.9 | 1,268.4 | 1,196.8 | 1,610.3 | 1,325.7 | 1,140.6 | |
| Accounts Receivable | 2,520.6 | 2,954.6 | 2,672.1 | 1,829.0 | 2,267.0 | 2,125.3 | 1,745.6 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,670.0 | -4,334.8 | -2,507.0 | |
| Other Current Assets | -3,937.5 | -4,418.0 | -3,988.7 | 0.0 | 0.0 | -3,393.7 | -2,942.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 3,045.5 | 2,794.9 | 0.0 | 0.0 | 2,560.6 | 746.2 | 2,893.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 32.6 | 20.3 | 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 | |
| Goodwill | 439.2 | 439.2 | 168.8 | 0.0 | 0.0 | 0.0 | 394.7 | 379.9 | 25.9 | 31.7 | 187.9 | 168.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | -146.7 | 281.1 | 201.8 | 0.0 | 0.0 | 0.0 | 260.0 | 157.6 | 36.2 | 24.2 | 187.8 | 197.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4,190.8 | 4,327.4 | 1,129.5 | 2,909.2 | 2,198.9 | 2,152.3 | 2,090.9 | 2,217.3 | 3,171.9 | 5,011.5 | 3,964.9 | 6,892.5 | 7,225.1 | 7,371.8 | 3,870.5 | 8,746.1 | |
| Other Long-Term Assets | 1,417.4 | -4,787.8 | 3,862.9 | -3,301.6 | -3,264.8 | -2,934.7 | -2,745.6 | -2,754.8 | -3,215.9 | -5,011.5 | -3,964.9 | -6,478.1 | -6,903.7 | -6,983.9 | -3,595.2 | -4,317.1 | |
| Total Long-Term Assets | 6,339.2 | 292.5 | 5,383.3 | 3,301.6 | 3,264.8 | 2,934.7 | 2,745.6 | 2,754.8 | 18.1 | 182.6 | 488.5 | 1,236.9 | 833.5 | 957.5 | 812.2 | 4,429.0 | |
| Total Assets | 9,303.1 | 9,925.6 | 8,385.9 | 7,389.3 | 7,000.7 | 4,831.4 | 3,983.2 | 3,362.6 | 3,659.2 | 6,544.7 | 10,284.5 | 10,456.9 | 12,144.3 | 12,895.4 | 6,146.2 | 14,534.1 |
| 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 | 0.0 | 0.0 | 0.0 | 32.6 | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 439.2 | 439.2 | 0.0 | 0.0 | 168.8 | 168.8 | 168.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 281.1 | 286.5 | 0.0 | 0.0 | 370.6 | 372.1 | 373.6 | |
| Long-Term Investments | 5,107.7 | 4,491.5 | 4,263.4 | 4,327.4 | 2,441.6 | 4,814.8 | 4,336.2 | 1,129.5 | 3,191.6 | 3,061.8 | |
| Other Long-Term Assets | -6,157.6 | -5,296.9 | -4,978.5 | -4,787.8 | -2,874.8 | -5,545.8 | -5,072.8 | 424.2 | -3,271.2 | -3,435.4 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 292.5 | 292.5 | 0.0 | 0.0 | 5,383.3 | 292.5 | 3,435.4 | |
| Total Assets | 12,345.6 | 11,822.9 | 11,004.9 | 9,925.6 | 10,337.5 | 10,166.9 | 9,590.3 | 7,943.9 | 8,142.8 | 8,376.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.3 | 237.6 | 81.1 | 251.1 | 560.0 | 113.4 | 102.3 | 111.4 | 32.2 | 0.0 | 30.5 | 108.3 | 92.4 | 127.9 | 122.6 | 221.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 218.2 | 357.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,578.1 | 0.0 | -14.1 | -251.1 | -778.2 | -471.0 | -102.3 | -111.4 | -32.2 | 0.0 | -30.5 | -105.7 | -71.9 | -116.5 | -88.0 | -221.0 | |
| Current Liabilities | 1,945.4 | 237.6 | 67.0 | 251.1 | 778.2 | 471.0 | 102.3 | 111.4 | 32.2 | 0.0 | 30.5 | 2.6 | 20.5 | 11.4 | 34.6 | 221.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 472.6 | 557.7 | 472.0 | 237.6 | 230.2 | 446.1 | 324.2 | 81.1 | 146.3 | 247.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -472.6 | -557.7 | -472.0 | 0.0 | 1,781.9 | -446.1 | -324.2 | 1,286.2 | -62.4 | -247.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 237.6 | 2,012.1 | 0.0 | 0.0 | 1,367.3 | 350.0 | 450.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 530.2 | 562.5 | 564.6 | 575.2 | 693.0 | 376.4 | 283.5 | 192.7 | 23.8 | 285.9 | 442.4 | 746.6 | 676.4 | 751.2 | 401.4 | 818.8 | |
| Capital Leases | 0.0 | 0.0 | 5.6 | 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 | 7.0 | 282.8 | 356.2 | 341.3 | 365.5 | 373.2 | |
| Total Liabilities | 4,430.9 | 4,794.6 | 3,824.3 | 3,454.3 | 3,296.0 | 1,013.5 | 838.5 | 644.4 | 298.4 | 2,807.5 | 5,916.5 | 5,917.3 | 7,746.9 | 8,637.2 | 4,494.5 | 10,273.3 |
| 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 | 765.8 | 590.0 | 676.1 | 562.5 | 544.9 | 530.2 | 532.1 | 570.2 | 564.7 | 362.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 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 | 6,628.5 | 6,482.7 | 5,865.2 | 4,794.6 | 5,077.7 | 5,294.7 | 4,699.7 | 3,382.3 | 3,978.6 | 4,250.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.6 | 2.6 | 2.6 | 538.6 | 588.9 | 595.2 | 596.3 | 584.0 | 670.6 | 810.7 | 978.2 | 1,034.7 | 1,051.1 | 1,057.2 | 0.1 | 8.2 | |
| Retained Earnings | 3,863.1 | 3,919.0 | 3,690.8 | 3,211.8 | 2,957.5 | 3,311.2 | 2,672.4 | 2,264.9 | 2,823.2 | 2,797.2 | 3,084.9 | 3,011.4 | 2,802.3 | 2,542.7 | 300.7 | 2,175.6 | |
| Comprehensive Income | -1.8 | -1.7 | -1.6 | -3.5 | 1.7 | -0.4 | -7.2 | -5.8 | -1.3 | -4.6 | -149.9 | -49.5 | 52.1 | 131.9 | 46.7 | 118.4 | |
| Total Common Equity | 4,422.6 | 4,483.7 | 4,240.5 | 3,746.9 | 3,548.1 | 3,906.0 | 3,261.5 | 2,843.1 | 3,492.5 | 3,603.3 | 3,913.2 | 3,996.6 | 3,905.5 | 3,731.8 | 1,612.8 | 3,653.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 584.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |
| Retained Earnings | 4,183.0 | 4,067.6 | 3,943.0 | 3,919.0 | 4,048.3 | 3,863.1 | 3,917.7 | 3,690.8 | 3,404.3 | 3,380.7 | |
| Comprehensive Income | 0.0 | 0.3 | -0.5 | -1.7 | -1.0 | -1.8 | -1.8 | -1.6 | -2.7 | -1.7 | |
| Total Common Equity | 4,767.6 | 4,644.5 | 4,509.6 | 4,483.7 | 4,610.6 | 4,422.6 | 4,470.4 | 4,240.5 | 3,949.1 | 3,922.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 530.2 | 562.5 | 564.6 | 575.2 | 693.0 | 376.4 | 283.5 | 192.7 | 23.8 | 285.9 | 442.4 | 746.6 | 676.4 | 751.2 | 401.4 | 818.8 | |
| Book Value | 4,872.2 | 5,131.0 | 4,561.6 | 3,935.0 | 3,704.7 | 3,817.9 | 3,144.7 | 2,718.2 | 3,360.8 | 3,737.2 | 4,368.0 | 4,539.6 | 4,397.4 | 4,258.2 | 1,651.7 | 4,260.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 949.5 | 695.7 | 630.1 | 647.3 | 649.2 | 449.6 | 420.2 | 321.1 | 215.1 | 203.7 | |
| Book Value | 4,767.6 | 4,644.5 | 4,509.6 | 4,483.7 | 4,610.6 | 4,422.6 | 4,470.4 | 4,240.5 | 3,949.1 | 3,922.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 476.0 | 1,106.4 | 284.1 | 509.2 | 712.4 | -321.9 | 663.4 | 376.6 | -174.2 | 36.1 | 4.7 | 279.5 | 290.6 | 309.4 | 217.4 | 88.8 | 139.5 | |
| Depreciation & Amortization | -17.6 | 0.0 | -6.4 | -17.8 | 4.3 | 63.6 | 43.4 | 29.8 | 25.7 | 22.4 | 64.5 | 67.5 | 69.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 13.0 | 20.3 | 0.0 | 15.3 | 0.0 | 14.7 | 16.6 | 10.5 | 13.0 | 14.8 | -10.8 | -266.6 | -330.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 332.3 | 248.4 | 356.5 | 346.7 | 256.7 | 204.9 | 85.0 | 57.7 | 4.5 | 29.5 | -192.2 | 174.3 | 176.1 | -138.5 | -138.9 | -199.9 | -21.4 | |
| Change In Accounts Receivable | -334.0 | 0.0 | -351.7 | 86.3 | -215.5 | -201.8 | -3.1 | 0.0 | 0.0 | 0.0 | 6.1 | -2.3 | -181.0 | 37.7 | -36.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | 149.9 | 0.0 | 68.4 | 0.0 | -173.0 | -91.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 46.1 | -28.1 | 3.8 | -85.9 | 0.0 | |
| Change In Inventories | -410.9 | 0.0 | 0.0 | 0.0 | 0.0 | 473.9 | 55.4 | 0.0 | 0.0 | 0.0 | 0.0 | 140.2 | 253.9 | -211.3 | -256.9 | 0.0 | 0.0 | |
| Other Non-cash Items | -184.5 | -1,382.3 | -58.5 | -449.3 | -660.0 | 48.5 | -832.8 | -619.9 | 108.3 | -153.8 | 0.3 | -98.8 | 3.4 | -239.3 | -91.3 | 6.5 | -118.6 | |
| Cash from Operations | 694.7 | 0.0 | 0.0 | 404.1 | 326.3 | 38.6 | -60.6 | -120.5 | -31.1 | -62.4 | -130.6 | 161.0 | 206.9 | -28.7 | -29.6 | -185.2 | 56.0 |
| 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 | 835.8 | 161.7 | 163.6 | 62.8 | -124.4 | 227.9 | -53.9 | 221.8 | 282.4 | 13.8 | |
| Depreciation & Amortization | 0.0 | 2.3 | -0.8 | 1.1 | 1.1 | -2.7 | -2.7 | -2.1 | -7.5 | -5.3 | |
| Stock-Based Compensation | 0.5 | 0.0 | 0.0 | -51.1 | 0.0 | 0.0 | 0.0 | 0.0 | -24.2 | 14.6 | |
| Change Working Capital | -35.8 | 286.4 | 110.9 | -61.8 | 51.9 | 134.5 | 173.5 | 50.3 | -63.9 | 172.4 | |
| Change In Accounts Receivable | 0.0 | 393.6 | -290.3 | 0.0 | 408.6 | 267.3 | 0.0 | 0.0 | 265.8 | 427.8 | |
| Change In Accounts Payable | 0.0 | -46.1 | 85.7 | 0.0 | -80.7 | -122.2 | 0.0 | 0.0 | -65.2 | -100.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -217.3 | -193.6 | |
| Other Non-cash Items | -739.1 | -99.1 | -91.7 | 7.1 | 128.1 | -94.4 | 115.1 | -223.7 | -123.6 | -26.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.4 | 222.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 106.4 | 69.9 | 29.4 | -34.0 | 195.4 | -4.3 | 117.2 | -11.6 | -13.1 | -2.3 | -5.5 | -7.8 | |
| Acquisitions | -173.7 | 0.0 | -215.6 | 87.1 | 1,324.1 | -39.1 | -127.3 | -258.0 | -295.2 | 1,103.4 | 2,491.2 | 4.4 | -186.4 | 48.3 | -16.5 | -3.2 | 183.4 | |
| Investments | -1,828.3 | 0.0 | -1,988.8 | -1,467.9 | -1,713.9 | -1,638.1 | -648.3 | -746.7 | -1,394.4 | -3,330.5 | -6,450.8 | -2,355.1 | -5,992.2 | -4,600.5 | -6,272.0 | -3,512.7 | -5,175.1 | |
| Sales of Investment | 1,337.4 | 0.0 | 1,556.8 | 793.2 | 387.2 | 713.7 | 1,417.0 | 942.7 | 2,159.4 | 2,761.9 | 5,356.4 | 2,218.1 | 6,135.2 | 4,901.5 | 7,056.1 | 4,130.4 | 5,484.8 | |
| Other Investing Activities | 101.2 | 0.0 | 0.0 | 43.7 | 111.0 | 648.8 | -646.7 | -27.3 | 23.4 | -14.7 | -337.4 | -4.6 | 14.8 | -6.7 | -131.9 | -18.5 | 0.0 | |
| Cash from Investing | -578.0 | 0.0 | 0.0 | -543.9 | 108.4 | -208.3 | 64.6 | -59.9 | 459.2 | 715.5 | 1,055.1 | -20.0 | -40.2 | 329.5 | 633.4 | 590.5 | 485.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | -14.6 | |
| Acquisitions | 0.0 | -265.9 | -70.7 | 0.0 | 16.2 | 0.0 | 3.4 | -231.8 | 28.7 | 14.6 | |
| Investments | 0.0 | -303.3 | -484.4 | -314.4 | -367.5 | -657.7 | -466.4 | -497.2 | -528.2 | -336.5 | |
| Sales of Investment | 0.0 | 183.9 | 351.1 | 327.1 | 139.4 | 447.2 | 261.3 | 708.9 | 272.8 | 94.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.4 | 9.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.3 | -232.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -36.5 | 0.0 | 0.0 | -13.3 | -56.7 | -154.7 | -4.5 | -22.9 | -15.4 | -365.0 | -404.6 | -95.6 | -1.5 | -275.0 | -350.9 | -161.6 | -211.3 | |
| Debt Issued | 0.6 | 562.5 | -2.1 | 2.7 | -61.1 | 471.3 | 97.4 | 113.7 | 184.3 | 102.9 | 248.1 | -208.6 | 71.7 | 200.2 | 700.7 | -255.8 | 1,030.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 74.6 | 436.7 | 84.6 | 0.0 | 84.1 | 421.2 | 3.7 | 178.0 | 63.3 | 194.3 | 417.0 | 0.9 | 0.7 | |
| Repurchase of Common Stock | -8.1 | -202.6 | -7.9 | -32.7 | -615.8 | -100.1 | -78.5 | 0.0 | -511.9 | -714.6 | -892.8 | -272.3 | -129.9 | -79.8 | -669.1 | -253.0 | -236.1 | |
| Dividends Paid | -2.5 | 0.0 | 0.0 | -2.6 | -3.0 | -3.1 | -3.2 | -3.2 | -3.8 | -4.6 | -5.4 | -6.0 | -25.0 | -25.0 | -25.4 | -200.8 | -103.5 | |
| Other Financing Activities | 18.9 | 0.0 | 0.0 | 55.8 | 273.5 | 38.8 | 50.6 | 256.6 | 32.7 | 25.9 | 356.9 | -9.6 | -36.5 | -1.0 | -19.8 | 214.0 | 0.0 | |
| Cash from Financing | -28.2 | 0.0 | 0.0 | 7.2 | -327.4 | 217.6 | 49.0 | 230.5 | -414.3 | -637.1 | -942.2 | -205.5 | -129.6 | -186.5 | -648.2 | -400.5 | -550.2 |
| 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 | -1.2 | -1.0 | |
| Debt Issued | 765.8 | 175.8 | -86.1 | 113.6 | 17.6 | 14.7 | -1.9 | -46.3 | 14.9 | -0.4 | |
| 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 | -192.7 | 0.0 | 0.0 | -9.9 | 0.2 | 0.0 | 0.0 | -8.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 18.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 17.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 100.7 | 0.3 | 144.0 | -132.6 | 107.3 | 48.1 | 50.2 | 50.7 | 13.2 | 16.9 | -17.4 | -64.5 | 22.8 | 114.1 | -39.3 | 3.3 | -0.8 | |
| Closing Cash Balance | 255.2 | 0.4 | 266.4 | 122.4 | 255.0 | 259.3 | 211.2 | 161.0 | 110.3 | 97.1 | 149.8 | 173.5 | 349.5 | 326.7 | 212.6 | 66.5 | 148.1 |
| 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 | -152.5 | 136.4 | 25.8 | 45.6 | -79.6 | 90.8 | 29.9 | 102.9 | -40.4 | 8.3 | |
| Closing Cash Balance | 184.9 | 474.2 | 337.8 | 312.0 | 266.4 | 346.0 | 255.2 | 225.3 | 122.4 | 162.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 709.4 | -7.2 | 586.8 | 404.1 | 326.3 | 145.0 | 9.3 | -91.1 | -65.1 | 133.0 | -134.9 | 278.2 | 195.3 | -41.8 | -31.9 | -190.7 | 48.2 | |
| Real Free Cash Flow | 696.4 | -27.5 | 586.8 | 388.8 | 326.3 | 130.3 | -7.3 | -101.6 | -78.1 | 118.2 | -124.1 | 544.8 | 525.5 | -41.8 | -31.9 | -190.7 | 48.2 |
| 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 | 61.4 | 359.3 | 177.5 | -40.2 | 64.1 | 269.4 | 241.4 | 36.5 | 131.7 | 208.3 | |
| Real Free Cash Flow | 60.9 | 359.3 | 177.5 | 10.9 | 64.1 | 269.4 | 241.4 | 36.5 | 155.9 | 193.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5 | 115.8 | 703.4 |
| P/S | 2 | 3.1 | 106.1 |
| P/B | 1 | 0.9 | 688.7 |
| P/FCF | 9 | -18.7 | 23193.3 |
| Market cap | $4.9 | $3.8 |
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 % | 5.7 % | 0 % |
| Debt to Income | 69.2 % | 1664.6 % | 0 % |
| Debt to Free cash flow | 125.8 % | 34.7 % | 0 % |
| Interest expense percentage | 4.4 % | -8.7 % | 1.7 % |
| Current ratio | 0 | 25.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.2 % | 7.2 % | 0 % |
| ROA | 9 % | 3.8 % | 0 % |
| CapEx to Revenue | 0 % | -4.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,031,690.9 | 1111805.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.7 % | 95.8 % | 100 % |
| Operating margin | 49.1 % | 18 % | 26.6 % |
| Net margin | 40.9 % | 21.6 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 22.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2.6 mil | 4.6 mil |
| Employee count | 0.9 tis | 2.7 tis |
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