Ostatní
Návod 
The Western Union Company
WU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
4B
Zisk
0B
Aktiva
8B
Dluh
3B
ROE
0%
ROA
0%
PE
6
PS
1
Cena 1R
8-12
⌀ Cena
8.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
17-03-2026
Profil
Společnost Western Union poskytuje služby pohybu peněz a plateb po celém světě. Společnost působí ve dvou segmentech, a to Consumer-to-Consumer a Business Solutions. Segment Spotřebitel-spotřebitel usnadňuje převody peněz mezi dvěma spotřebiteli, především prostřednictvím sítě zástupců třetích stran a subdodavatelů, a nabízí mezinárodní přeshraniční převody a převody v rámci země, jakož i převody peněz prostřednictvím internetových stránek a mobilních zařízení. Segment Business Solutions poskytuje platební a devizová řešení, především přeshraniční a meziměnové transakce pro malé a střední podniky, jiné organizace a fyzické osoby, a měnové forwardové a opční smlouvy. Nabízí také služby pro platby směnek, které usnadňují platby od spotřebitelů podnikům a jiným organizacím, a také nabízí služby pro objednávky peněz a další služby. Společnost byla založena v roce 1851 a sídlí v Denveru v Coloradu.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
9100
Založení
2006-10-02
Podobné společnosti
$ 64.17
+ $ 0.59
$ 126.04
+ $ 1.18
$ 31.14
+ $ 0.24
$ 121.16
- $ 0.58
$ 66.23
+ $ 0.22
$ 54.64
+ $ 0.27
$ 52.33
+ $ 0.09
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 | 4,048.3 | 4,041.1 | 4,209.7 | 4,357.0 | 4,475.5 | 5,070.8 | 4,835.0 | 5,292.1 | 5,589.9 | 5,524.3 | 5,422.9 | 5,483.7 | 5,607.2 | 5,542.0 | 5,664.8 | 5,491.4 | 5,192.7 | |
| Cost of Revenues | 2,634.6 | 2,881.4 | 2,620.5 | 2,671.7 | 2,626.4 | 2,896.4 | 2,826.5 | 3,086.5 | 3,300.8 | 3,355.4 | 3,270.0 | 3,199.4 | 3,297.4 | 3,235.0 | 3,194.2 | 3,102.0 | 2,978.4 | |
| Gross Profit | 1,413.7 | 1,159.7 | 1,589.2 | 1,685.3 | 1,849.1 | 2,174.4 | 2,008.5 | 2,205.6 | 2,289.1 | 2,168.9 | 2,152.9 | 2,284.3 | 2,309.8 | 2,307.0 | 2,470.6 | 2,389.4 | 2,214.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,006.0 | 1,032.6 | 1,026.1 | 983.6 | 1,058.2 | 1,036.0 | 1,066.4 | 1,049.1 | 1,052.3 | 1,097.8 | |
| Cost of Revenues | 729.4 | 643.2 | 642.8 | 619.2 | 661.7 | 653.6 | 663.9 | 641.3 | 701.2 | 687.2 | |
| Gross Profit | 276.6 | 389.4 | 383.3 | 364.4 | 396.5 | 382.4 | 402.5 | 407.8 | 351.1 | 410.6 |
| 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 | 867.8 | 964.2 | 1,051.3 | 1,041.2 | 1,271.6 | 1,167.0 | 1,231.5 | 1,669.2 | 1,174.9 | 1,169.3 | 1,199.6 | 1,140.6 | 1,004.4 | 914.2 | |
| Depreciation & Amortization | 165.4 | 165.4 | 179.1 | 183.6 | 160.2 | 126.0 | 231.9 | 272.5 | 264.7 | 262.9 | 263.2 | 270.2 | 271.9 | 262.8 | 246.1 | 192.6 | 175.9 | |
| Total Operating Expenses | 645.0 | 375.5 | 863.4 | 867.8 | 964.2 | 1,051.3 | 1,041.2 | 1,271.6 | 1,167.0 | 1,231.5 | 1,669.2 | 1,174.9 | 1,169.3 | 1,199.6 | 1,140.6 | 1,004.4 | 914.2 | |
| Operating Income | 768.7 | 784.2 | 725.8 | 817.5 | 884.9 | 1,123.1 | 967.3 | 934.0 | 1,122.1 | 473.4 | 483.7 | 1,109.4 | 1,140.5 | 1,107.4 | 1,330.0 | 1,385.0 | 1,300.1 |
| 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 | 236.9 | 199.7 | ||
| Depreciation & Amortization | 42.0 | 41.3 | 40.2 | 41.9 | 43.4 | 43.0 | 46.1 | 46.6 | 45.1 | 46.0 | ||
| Total Operating Expenses | 79.9 | 187.5 | 190.6 | 187.0 | 218.4 | 217.5 | 211.8 | 215.7 | 191.8 | 199.7 | ||
| Operating Income | 196.7 | 201.9 | 192.7 | 177.4 | 178.1 | 164.9 | 190.7 | 192.1 | 159.3 | 210.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.9 | 7.9 | 11.9 | 15.6 | 13.9 | 1.4 | 3.2 | 6.3 | 4.8 | 4.9 | 3.5 | 10.9 | 11.5 | 9.4 | 5.5 | 5.2 | 2.8 | |
| Interest Expense | 346.6 | 143.2 | 119.8 | 105.3 | 101.0 | 105.5 | 118.5 | 152.0 | 149.6 | 142.1 | 152.5 | 167.9 | 176.6 | 195.6 | 179.6 | 181.9 | 169.9 | |
| Other Expense | -143.0 | -158.5 | -107.2 | -71.7 | 123.7 | -187.7 | -112.2 | 387.4 | 14.1 | -452.7 | 7.0 | -10.6 | -7.2 | 5.7 | 12.9 | 66.3 | 12.2 | |
| IBT | 625.7 | 625.7 | 618.6 | 745.8 | 1,008.6 | 935.4 | 855.1 | 1,321.4 | 991.4 | 347.5 | 341.7 | 941.8 | 968.2 | 926.9 | 1,168.8 | 1,274.6 | 1,145.2 | |
| Income Tax Expense | 126.1 | 126.1 | -315.6 | 119.8 | 98.0 | 129.6 | 110.8 | 263.1 | 139.5 | 904.6 | 88.5 | 104.0 | 115.8 | 128.5 | 142.9 | 109.2 | 235.3 | |
| Net Income | 499.6 | 499.6 | 934.2 | 626.0 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | -557.1 | 253.2 | 837.8 | 852.4 | 798.4 | 1,025.9 | 1,165.4 | 909.9 |
| 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 | 2.0 | 2.4 | 1.8 | 1.7 | 2.3 | 2.8 | 3.7 | 3.1 | 4.6 | 3.6 | ||
| Interest Expense | 101.7 | 175.6 | 36.7 | 32.6 | 30.4 | 32.2 | 31.1 | 26.1 | 26.3 | 27.0 | ||
| Other Expense | -45.6 | -34.3 | -33.0 | -30.1 | -30.4 | -29.2 | -25.5 | -22.1 | -15.2 | -6.6 | ||
| IBT | 151.1 | 167.6 | 159.7 | 147.3 | 147.7 | 135.7 | 165.2 | 170.0 | 144.1 | 204.3 | ||
| Income Tax Expense | 36.7 | 28.0 | 37.6 | 23.8 | -238.0 | -129.1 | 24.2 | 27.3 | 17.1 | 33.3 | ||
| Net Income | 114.4 | 139.6 | 122.1 | 123.5 | 385.7 | 264.8 | 141.0 | 142.7 | 127.0 | 171.0 |
| 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 | $1.69 | $2.35 | $1.98 | $1.81 | $2.47 | $1.89 | $-1.19 | $0.52 | $1.63 | $1.60 | $1.43 | $1.70 | $1.85 | $1.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.68 | $2.34 | $1.97 | $1.79 | $2.46 | $1.87 | $-1.19 | $0.51 | $1.62 | $1.59 | $1.43 | $1.69 | $1.84 | $1.36 | |
| Shares Outstanding | 317.6 | 326.6 | 340.0 | 370.8 | 387.2 | 406.8 | 412.3 | 427.6 | 451.8 | 467.9 | 490.2 | 512.6 | 533.4 | 556.6 | 604.9 | 630.6 | 666.5 | |
| Diluted Shares Outstanding | 318.9 | 327.6 | 341.1 | 371.8 | 388.4 | 408.9 | 415.2 | 430.9 | 454.4 | 467.9 | 493.5 | 516.7 | 536.8 | 559.7 | 607.4 | 634.2 | 668.9 |
| 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 | $0.35 | $0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.46 | ||
| Shares Outstanding | 317.6 | 329.5 | 328.9 | 337.7 | 340.0 | 338.3 | 338.6 | 344.4 | 359.7 | 373.9 | ||
| Diluted Shares Outstanding | 318.9 | 330.5 | 329.6 | 339.2 | 341.1 | 339.5 | 339.6 | 345.7 | 361.1 | 375.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,050.7 | 1,474.0 | 1,268.6 | 1,285.9 | 1,208.3 | 1,428.2 | 1,450.5 | 973.4 | 838.2 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 2,083.4 | 2,157.4 | |
| Short Term Investments | 1,436.7 | 0.0 | 1,458.1 | 0.0 | 0.0 | 1,990.6 | 3,296.7 | 3,813.8 | 4,188.9 | 3,749.1 | 3,308.7 | 3,313.7 | 3,270.4 | 3,114.6 | 1,332.0 | 0.0 | |
| Total Cash & ST Investments | 1,050.7 | 1,474.0 | 1,268.6 | 1,285.9 | 1,208.3 | 1,428.2 | 1,450.5 | 973.4 | 838.2 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 3,415.4 | 2,157.4 | |
| Accounts Receivable | 1,776.9 | 1,397.0 | 0.0 | 0.0 | 0.0 | 1,135.1 | 1,230.1 | 1,355.4 | 1,573.9 | 1,327.3 | 1,070.4 | 1,006.9 | 1,017.3 | 1,062.3 | 1,046.7 | 64.1 | |
| Inventory | 2,904.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,514.3 | -1,747.9 | -1,512.2 | -1,210.9 | -1,115.1 | -1,128.1 | -1,156.9 | 0.0 | 95.8 | |
| Other Current Assets | -1,050.7 | 2,301.0 | 291.2 | 0.0 | 0.0 | 0.0 | 0.0 | 158.9 | 174.0 | 184.9 | 140.5 | 108.2 | 110.8 | 94.6 | 0.0 | 2,670.2 | |
| Total Current Assets | 4,681.3 | 5,172.0 | 1,559.8 | 1,547.5 | 2,661.2 | 1,428.2 | 1,450.5 | 973.4 | 838.2 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 4,462.1 | 4,987.5 |
| 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 | 1,372.6 | 1,400.5 | 1,446.2 | 2,105.6 | 1,424.8 | 1,467.7 | 1,518.9 | 1,268.6 | 1,138.2 | 1,585.9 | |
| Short Term Investments | 1,449.4 | 1,456.7 | 1,440.5 | 1,332.3 | 1,512.4 | 1,436.7 | 1,402.9 | 1,458.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,822.0 | 2,857.2 | 2,886.7 | 3,437.9 | 2,937.2 | 2,904.4 | 2,921.8 | 1,268.6 | 1,138.2 | 1,585.9 | |
| Accounts Receivable | 1,393.3 | 1,550.5 | 1,923.8 | 1,397.0 | 1,467.4 | 1,776.9 | 1,820.3 | 1,732.9 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,513.9 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 337.1 | 0.0 | 0.0 | 0.0 | 479.7 | 0.0 | 240.6 | |
| Total Current Assets | 4,215.3 | 4,407.7 | 4,810.5 | 5,172.0 | 4,404.6 | 4,681.3 | 4,742.1 | 5,246.8 | 1,138.2 | 1,826.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 82.6 | 245.3 | 218.0 | 109.6 | 129.4 | 150.4 | 186.9 | 270.4 | 214.2 | 220.5 | 231.8 | 206.4 | 209.9 | 196.1 | 198.1 | 196.5 | |
| Goodwill | 2,056.4 | 2,059.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,566.6 | 2,566.6 | 2,725.0 | 2,727.9 | 3,162.0 | 3,163.8 | 3,169.2 | 3,172.0 | 3,179.7 | 3,198.9 | 2,151.7 | |
| Intangible Assets | 347.0 | 315.4 | 380.2 | 457.9 | 417.1 | 505.0 | 494.9 | 598.2 | 586.3 | 664.2 | 705.0 | 748.1 | 833.8 | 878.9 | 847.4 | 438.0 | |
| Long-Term Investments | 0.0 | 212.9 | 210.4 | 210.9 | 0.0 | 34.5 | 33.0 | 31.3 | 29.1 | 40.1 | 43.3 | 41.6 | 41.0 | 41.0 | 41.3 | 85.7 | |
| Other Long-Term Assets | 804.0 | 100.4 | 3,795.8 | 4,135.8 | 3,581.2 | 4,846.1 | 4,059.6 | 4,429.8 | 4,864.8 | 4,495.4 | 4,042.4 | 3,983.5 | 3,832.5 | 3,434.5 | 52.7 | 69.8 | |
| Total Long-Term Assets | 3,290.0 | 3,198.6 | 6,639.0 | 6,948.8 | 6,162.3 | 8,068.1 | 7,308.0 | 8,023.4 | 8,393.2 | 8,542.1 | 8,143.0 | 8,107.2 | 8,048.2 | 7,689.2 | 4,607.8 | 2,941.7 | |
| Total Assets | 7,971.3 | 8,370.5 | 8,198.8 | 8,496.3 | 8,823.5 | 9,496.3 | 8,758.5 | 8,996.8 | 9,231.4 | 9,419.6 | 9,458.9 | 9,890.4 | 10,121.3 | 9,465.7 | 9,069.9 | 7,929.2 |
| 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 | 79.3 | 80.8 | 77.0 | 245.3 | 86.7 | 82.6 | 88.6 | 91.4 | 90.8 | 96.3 | |
| Goodwill | 2,087.5 | 2,085.2 | 2,059.9 | 2,059.6 | 2,061.4 | 2,056.4 | 2,049.5 | 2,034.6 | 2,034.6 | 2,034.6 | |
| Intangible Assets | 362.9 | 332.1 | 299.7 | 315.4 | 330.8 | 347.0 | 369.0 | 380.2 | 406.9 | 430.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 212.9 | 0.0 | 0.0 | 0.0 | 21.6 | 30.1 | 80.8 | |
| Other Long-Term Assets | 800.5 | 829.3 | 834.5 | 100.4 | 0.0 | 804.0 | 804.0 | 4,848.2 | 4,243.2 | 4,099.7 | |
| Total Long-Term Assets | 3,568.7 | 3,576.6 | 3,527.4 | 3,198.6 | 2,478.9 | 3,290.0 | 3,311.1 | 2,952.0 | 6,775.5 | 6,660.9 | |
| Total Assets | 7,784.0 | 7,984.3 | 8,337.9 | 8,370.5 | 7,675.8 | 7,971.3 | 8,053.2 | 8,198.8 | 7,913.7 | 8,487.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 376.5 | 407.9 | 453.0 | 464.0 | 450.2 | 500.9 | 601.9 | 564.9 | 718.5 | 1,129.6 | 606.6 | 600.4 | 638.9 | 556.2 | 535.0 | 520.4 | |
| Short-Term Debt | 494.8 | 65.2 | 907.5 | 180.0 | 275.0 | 80.0 | 245.0 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -40.8 | 3,342.3 | 3,693.6 | 545.3 | 595.7 | 848.9 | 774.7 | -125.0 | 1,252.0 | 407.3 | 211.5 | 166.3 | 216.9 | 3,114.6 | 3,393.6 | 2,991.8 | |
| Current Liabilities | 5,473.6 | 4,087.6 | 5,713.6 | 1,189.3 | 1,320.9 | 1,429.8 | 1,621.6 | 1,618.9 | 1,970.5 | 1,536.9 | 818.1 | 766.7 | 855.8 | 774.5 | 3,928.6 | 3,512.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 429.7 | 387.5 | 376.2 | 407.9 | 426.0 | 376.5 | 392.7 | 453.0 | 433.1 | 418.2 | |
| Short-Term Debt | 149.7 | 307.3 | 350.0 | 0.0 | 945.0 | 994.8 | 899.9 | 364.9 | 170.0 | 674.6 | |
| Other Current Liabilities | 3,267.5 | 3,388.1 | 3,521.5 | 3,407.5 | 3,306.9 | 3,648.3 | 3,635.6 | -817.9 | 500.0 | -1,092.8 | |
| Current Liabilities | 3,901.8 | 4,134.6 | 4,519.1 | 4,087.6 | 4,939.7 | 5,473.6 | 5,597.1 | 5,213.6 | 1,094.8 | 1,053.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,141.0 | 3,066.8 | 1,759.4 | 2,616.8 | 3,008.4 | 3,067.2 | 3,229.3 | 3,433.7 | 3,033.6 | 2,786.1 | 3,225.6 | 3,720.4 | 4,213.0 | 4,029.2 | 3,583.2 | 3,289.9 | |
| Capital Leases | 0.0 | 191.2 | 162.3 | 161.3 | 0.0 | 234.9 | 242.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 144.0 | 155.6 | 147.6 | 158.5 | 203.8 | 188.9 | 152.1 | 161.1 | 173.0 | 85.9 | 272.6 | 305.0 | 319.2 | 352.1 | 389.7 | 289.9 | |
| Total Liabilities | 7,530.5 | 7,401.6 | 7,719.8 | 8,018.5 | 8,467.9 | 9,309.7 | 8,798.0 | 9,306.6 | 9,722.8 | 8,517.4 | 8,054.0 | 8,590.0 | 9,016.6 | 8,525.1 | 8,175.1 | 7,346.5 |
| 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 | 2,442.5 | 2,441.9 | 2,441.3 | 3,132.0 | 1,641.7 | 1,641.0 | 1,640.4 | 1,802.0 | 2,139.1 | 2,813.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 191.2 | 0.0 | 0.0 | 0.0 | 162.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 160.6 | 155.3 | 160.7 | 155.6 | 157.0 | 144.0 | 149.4 | 147.6 | 141.3 | 153.9 | |
| Total Liabilities | 6,858.6 | 7,100.7 | 7,398.5 | 7,401.6 | 7,023.1 | 7,530.5 | 7,655.3 | 7,719.8 | 7,300.1 | 7,860.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.4 | 3.4 | 3.5 | 3.7 | 3.9 | 4.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | 5.2 | 5.5 | 5.7 | 6.2 | 6.5 | |
| Retained Earnings | -451.3 | 35.2 | -389.1 | -353.9 | -537.2 | -543.1 | -675.9 | -838.8 | -965.9 | 419.3 | 977.3 | 968.7 | 877.3 | 754.7 | 760.0 | 591.6 | |
| Comprehensive Income | -162.1 | -140.5 | -167.3 | -167.9 | -52.1 | -159.5 | -209.0 | -231.0 | -227.9 | -162.8 | -143.9 | -118.9 | -169.0 | -152.6 | -118.5 | -132.8 | |
| Total Common Equity | 440.8 | 968.9 | 479.0 | 477.8 | 355.6 | 186.6 | -39.5 | -309.8 | -491.4 | 902.2 | 1,404.9 | 1,300.4 | 1,104.7 | 940.6 | 894.8 | 582.7 |
| 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 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.7 | 3.7 | |
| Retained Earnings | -24.4 | -35.2 | -3.4 | 35.2 | -269.5 | -451.3 | -485.0 | -389.1 | -229.3 | -210.4 | |
| Comprehensive Income | -156.2 | -177.3 | -141.9 | -140.5 | -141.5 | -162.1 | -161.1 | -167.3 | -184.1 | -180.4 | |
| Total Common Equity | 925.4 | 883.6 | 939.4 | 968.9 | 652.7 | 440.8 | 397.9 | 479.0 | 613.6 | 626.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,635.8 | 3,132.0 | 2,666.9 | 2,796.8 | 3,008.4 | 3,067.2 | 3,229.3 | 3,433.7 | 3,033.6 | 2,786.1 | 3,225.6 | 3,720.4 | 4,213.0 | 4,029.2 | 3,583.2 | 3,289.9 | |
| Book Value | 440.8 | 968.9 | 479.0 | 477.8 | 355.6 | 186.6 | -39.5 | -309.8 | -491.4 | 902.2 | 1,404.9 | 1,300.4 | 1,104.7 | 940.6 | 894.8 | 582.7 |
| 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 | 925.4 | 883.6 | 939.4 | 968.9 | 652.7 | 440.8 | 397.9 | 479.0 | 613.6 | 626.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 581.7 | 499.6 | 934.2 | 626.0 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | -557.1 | 253.2 | 837.8 | 852.4 | 798.4 | 1,025.9 | 1,165.4 | 909.9 | |
| Depreciation & Amortization | 183.8 | 165.4 | 179.1 | 183.6 | 183.8 | 208.2 | 225.6 | 257.7 | 264.7 | 262.9 | 263.2 | 270.2 | 271.9 | 262.8 | 246.1 | 192.6 | 175.9 | |
| Stock-Based Compensation | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 61.9 | 0.0 | -532.1 | 0.0 | 464.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | 35.9 | |
| Change Working Capital | -285.9 | -39.4 | -581.7 | -111.4 | -346.7 | -177.6 | -252.1 | 36.8 | -346.4 | 372.3 | 601.4 | -60.7 | -101.1 | 13.4 | -128.7 | -184.2 | -157.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -45.7 | -39.4 | -46.4 | -22.4 | 42.6 | -24.8 | -96.6 | 94.3 | -126.5 | -417.6 | 522.8 | 14.2 | -29.4 | 81.1 | 9.3 | -43.0 | 10.5 | |
| 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 | 436.5 | -116.8 | 123.5 | 95.9 | -139.4 | 149.6 | 145.8 | 118.4 | 66.2 | 124.2 | 98.3 | 63.7 | 49.5 | 53.3 | 77.2 | -51.3 | 2.0 | |
| Cash from Operations | 579.3 | 0.0 | 0.0 | 783.1 | 581.6 | 1,045.3 | 877.5 | 914.6 | 821.3 | 735.8 | 1,041.9 | 1,071.1 | 1,045.9 | 1,088.6 | 1,185.3 | 1,174.9 | 994.4 |
| 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 | 114.4 | 139.6 | 122.1 | 123.5 | 385.7 | 264.8 | 141.0 | 142.7 | 127.0 | 171.0 | |
| Depreciation & Amortization | 42.0 | 105.2 | -23.7 | 41.9 | 43.4 | 43.0 | 46.1 | 46.6 | 45.1 | 46.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 9.7 | |
| Change Working Capital | 184.4 | 40.0 | -212.9 | -50.9 | -80.5 | -134.6 | -251.3 | -115.3 | 54.2 | 26.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -23.9 | 14.9 | 1.6 | -32.0 | -12.4 | 41.3 | -10.9 | -64.4 | 25.1 | 4.5 | |
| 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 | -240.3 | -24.4 | 114.2 | 33.7 | -214.6 | 38.9 | 30.4 | 20.0 | 114.3 | 11.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.5 | 254.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -122.2 | -150.8 | -37.4 | -22.9 | -208.2 | -214.6 | -156.8 | -127.7 | -339.0 | -177.1 | -229.8 | -266.5 | -179.0 | -241.3 | -268.2 | -162.5 | -113.7 | |
| Acquisitions | 19.9 | 0.0 | 0.0 | 0.0 | 887.2 | -149.1 | 49.4 | 711.7 | 202.3 | -24.9 | 161.0 | 172.1 | -10.6 | 0.0 | 10.0 | -1,218.6 | -4.7 | |
| Investments | -548.6 | -256.3 | -396.7 | -495.3 | -1,560.0 | -433.0 | -4.9 | -8.1 | -27.0 | -234.8 | -104.4 | -120.2 | 111.2 | -100.0 | 0.0 | 0.0 | -60.4 | |
| Sales of Investment | 553.6 | 186.0 | 526.2 | 506.0 | 1,389.0 | 985.0 | 0.9 | 56.4 | 37.2 | 232.2 | 63.1 | 100.3 | 100.2 | 0.0 | 0.0 | 0.0 | 16.9 | |
| Other Investing Activities | -46.8 | 0.0 | 0.0 | -128.6 | 17.5 | 3.7 | -2.0 | 0.0 | -202.3 | 0.0 | -161.0 | -172.1 | -111.2 | 0.0 | 0.0 | 20.8 | 97.3 | |
| Cash from Investing | -144.1 | 0.0 | 0.0 | -140.8 | 525.5 | 192.0 | -113.4 | 632.3 | -328.8 | -204.6 | -271.1 | -286.4 | -89.4 | -341.3 | -258.2 | -1,360.3 | -64.6 |
| 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 | -50.1 | -89.8 | -7.5 | -3.4 | -14.3 | -7.0 | -5.1 | -11.0 | -30.6 | -27.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 22.1 | |
| Investments | -25.6 | -41.6 | -61.1 | -128.0 | -60.4 | -84.7 | -121.4 | -130.2 | -113.3 | -183.7 | |
| Sales of Investment | 32.6 | 64.0 | 48.3 | 41.1 | 207.4 | 50.1 | 85.2 | 183.5 | 85.5 | 199.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -22.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.3 | -11.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -334.8 | 0.0 | 0.0 | -115.1 | -300.0 | -1,164.3 | -165.0 | -824.9 | -414.4 | -500.0 | -1,005.4 | -500.0 | -500.0 | -300.0 | -297.0 | -696.3 | 0.0 | |
| Debt Issued | 157.6 | 3,132.0 | 465.1 | -14.8 | 88.4 | 1,105.5 | 2.9 | 620.5 | 814.5 | 747.5 | 565.9 | 5.2 | 7.4 | 483.8 | 743.0 | 989.6 | 3,289.9 | |
| Issuance of Common Stock | -494.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1,098.3 | 2.2 | 652.6 | 820.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -483.2 | -234.6 | -186.2 | -308.4 | -369.9 | -409.9 | -239.7 | -552.6 | -412.4 | -502.8 | -501.6 | -511.3 | -495.4 | -399.7 | -766.5 | -803.9 | -581.4 | |
| Dividends Paid | -332.6 | 0.0 | 0.0 | -349.0 | -364.2 | -381.6 | -370.3 | -340.8 | -341.7 | -325.6 | -312.2 | -316.5 | -265.2 | -277.2 | -254.2 | -194.2 | -165.3 | |
| Other Financing Activities | 805.6 | 0.0 | 0.0 | -124.3 | -143.2 | -412.0 | -0.7 | -4.1 | -9.2 | 757.9 | 610.0 | 75.8 | 14.2 | 526.2 | 796.2 | 1,093.3 | 289.1 | |
| Cash from Financing | -579.9 | 0.0 | 0.0 | -896.8 | -1,177.3 | -1,269.5 | -773.5 | -1,069.8 | -357.2 | -570.5 | -1,209.2 | -1,252.0 | -1,246.4 | -450.7 | -521.5 | -601.1 | -457.6 |
| 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 | -504.6 | |
| Debt Issued | 2,592.2 | -157.0 | -42.1 | -340.7 | 545.3 | -49.1 | 95.5 | 35.7 | 195.5 | 0.7 | |
| 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 | -26.1 | -52.3 | -79.5 | -76.7 | -3.7 | -1.7 | -30.2 | -150.6 | -211.3 | -91.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.0 | -87.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.5 | 457.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.8 | -225.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -116.6 | -469.2 | 320.7 | -254.5 | -70.2 | -32.2 | -9.4 | 477.1 | 135.3 | -39.3 | -438.4 | -467.3 | -289.9 | 296.6 | 405.6 | -786.5 | 472.2 | |
| Closing Cash Balance | 1,050.7 | 1,637.7 | 2,106.9 | 1,786.2 | 2,040.7 | 2,110.9 | 1,447.4 | 1,456.8 | 979.7 | 838.2 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 1,370.9 | 2,157.4 |
| 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 | 262.3 | -29.1 | -42.9 | -659.5 | 679.3 | -57.8 | -55.4 | -245.4 | 105.2 | 17.7 | |
| Closing Cash Balance | 1,637.7 | 1,375.4 | 1,404.5 | 1,447.4 | 2,106.9 | 1,427.6 | 1,485.4 | 1,540.8 | 1,268.6 | 1,647.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 457.1 | 392.9 | 368.9 | 635.3 | 373.4 | 830.7 | 720.7 | 786.9 | 482.3 | 558.7 | 812.1 | 804.6 | 866.9 | 847.3 | 917.1 | 1,012.4 | 880.7 | |
| Real Free Cash Flow | 430.0 | 392.9 | 368.9 | 635.3 | 373.4 | 768.8 | 720.7 | 1,319.0 | 482.3 | 94.7 | 812.1 | 804.6 | 866.9 | 847.3 | 917.1 | 981.2 | 844.8 |
| 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 | 106.3 | 170.6 | -7.8 | 123.8 | 95.2 | 184.8 | -63.2 | 58.9 | 233.9 | 227.5 | |
| Real Free Cash Flow | 106.3 | 170.6 | -7.8 | 123.8 | 95.2 | 184.8 | -63.2 | 58.9 | 225.2 | 217.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.8 | 11.1 | 54.4 |
| P/S | 0.7 | 1.8 | 56.2 |
| P/B | 3.1 | 0.4 | 1340.7 |
| P/FCF | 7.3 | 26.4 | 398.1 |
| Market cap | $2.9 | $5.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 35.1 % | 0 % |
| Debt to Income | 518.9 % | 400.5 % | 0 % |
| Debt to Free cash flow | 659.8 % | 18.1 % | 0 % |
| Interest expense percentage | 45.1 % | 16.4 % | 121.4 % |
| Current ratio | 1.1 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 54 % | 25.4 % | 0 % |
| ROA | 6.4 % | 8 % | 0 % |
| CapEx to Revenue | 3.7 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 444,868.1 | 463144.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.9 % | 40.8 % | 56.9 % |
| Operating margin | 19 % | 19.2 % | 37.6 % |
| Net margin | 12.3 % | 14.6 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 35.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 318.9 mil | 476.6 mil |
| Employee count | 9.1 tis | 9.1 tis |
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