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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Western Union Company
The Western Union Company
WU
Valuace
70
Růst
0
Zdraví
79
Cena
$ 8.49
Dnes
-0.24 (-2.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,048.34,041.14,209.74,357.04,475.55,070.84,835.05,292.15,589.95,524.35,422.95,483.75,607.25,542.05,664.85,491.45,192.7
Cost of Revenues2,634.62,881.42,620.52,671.72,626.42,896.42,826.53,086.53,300.83,355.43,270.03,199.43,297.43,235.03,194.23,102.02,978.4
Gross Profit1,413.71,159.71,589.21,685.31,849.12,174.42,008.52,205.62,289.12,168.92,152.92,284.32,309.82,307.02,470.62,389.42,214.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,006.01,032.61,026.1983.61,058.21,036.01,066.41,049.11,052.31,097.8
Cost of Revenues729.4643.2642.8619.2661.7653.6663.9641.3701.2687.2
Gross Profit276.6389.4383.3364.4396.5382.4402.5407.8351.1410.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0867.8964.21,051.31,041.21,271.61,167.01,231.51,669.21,174.91,169.31,199.61,140.61,004.4914.2
Depreciation & Amortization165.4165.4179.1183.6160.2126.0231.9272.5264.7262.9263.2270.2271.9262.8246.1192.6175.9
Total Operating Expenses645.0375.5863.4867.8964.21,051.31,041.21,271.61,167.01,231.51,669.21,174.91,169.31,199.61,140.61,004.4914.2
Operating Income768.7784.2725.8817.5884.91,123.1967.3934.01,122.1473.4483.71,109.41,140.51,107.41,330.01,385.01,300.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0236.9199.7
Depreciation & Amortization42.041.340.241.943.443.046.146.645.146.0
Total Operating Expenses79.9187.5190.6187.0218.4217.5211.8215.7191.8199.7
Operating Income196.7201.9192.7177.4178.1164.9190.7192.1159.3210.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.97.911.915.613.91.43.26.34.84.93.510.911.59.45.55.22.8
Interest Expense346.6143.2119.8105.3101.0105.5118.5152.0149.6142.1152.5167.9176.6195.6179.6181.9169.9
Other Expense-143.0-158.5-107.2-71.7123.7-187.7-112.2387.414.1-452.77.0-10.6-7.25.712.966.312.2
IBT625.7625.7618.6745.81,008.6935.4855.11,321.4991.4347.5341.7941.8968.2926.91,168.81,274.61,145.2
Income Tax Expense126.1126.1-315.6119.898.0129.6110.8263.1139.5904.688.5104.0115.8128.5142.9109.2235.3
Net Income499.6499.6934.2626.0910.6805.8744.31,058.3851.9-557.1253.2837.8852.4798.41,025.91,165.4909.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.41.81.72.32.83.73.14.63.6
Interest Expense101.7175.636.732.630.432.231.126.126.327.0
Other Expense-45.6-34.3-33.0-30.1-30.4-29.2-25.5-22.1-15.2-6.6
IBT151.1167.6159.7147.3147.7135.7165.2170.0144.1204.3
Income Tax Expense36.728.037.623.8-238.0-129.124.227.317.133.3
Net Income114.4139.6122.1123.5385.7264.8141.0142.7127.0171.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
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 Outstanding317.6326.6340.0370.8387.2406.8412.3427.6451.8467.9490.2512.6533.4556.6604.9630.6666.5
Diluted Shares Outstanding318.9327.6341.1371.8388.4408.9415.2430.9454.4467.9493.5516.7536.8559.7607.4634.2668.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding317.6329.5328.9337.7340.0338.3338.6344.4359.7373.9
Diluted Shares Outstanding318.9330.5329.6339.2341.1339.5339.6345.7361.1375.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,050.71,474.01,268.61,285.91,208.31,428.21,450.5973.4838.2877.51,315.91,783.22,073.11,776.52,083.42,157.4
Short Term Investments1,436.70.01,458.10.00.01,990.63,296.73,813.84,188.93,749.13,308.73,313.73,270.43,114.61,332.00.0
Total Cash & ST Investments1,050.71,474.01,268.61,285.91,208.31,428.21,450.5973.4838.2877.51,315.91,783.22,073.11,776.53,415.42,157.4
Accounts Receivable1,776.91,397.00.00.00.01,135.11,230.11,355.41,573.91,327.31,070.41,006.91,017.31,062.31,046.764.1
Inventory2,904.40.00.00.00.00.00.0-1,514.3-1,747.9-1,512.2-1,210.9-1,115.1-1,128.1-1,156.90.095.8
Other Current Assets-1,050.72,301.0291.20.00.00.00.0158.9174.0184.9140.5108.2110.894.60.02,670.2
Total Current Assets4,681.35,172.01,559.81,547.52,661.21,428.21,450.5973.4838.2877.51,315.91,783.22,073.11,776.54,462.14,987.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,372.61,400.51,446.22,105.61,424.81,467.71,518.91,268.61,138.21,585.9
Short Term Investments1,449.41,456.71,440.51,332.31,512.41,436.71,402.91,458.10.00.0
Total Cash & ST Investments2,822.02,857.22,886.73,437.92,937.22,904.42,921.81,268.61,138.21,585.9
Accounts Receivable1,393.31,550.51,923.81,397.01,467.41,776.91,820.31,732.90.00.0
Inventory0.00.00.00.00.00.00.03,513.90.00.0
Other Current Assets0.00.00.0337.10.00.00.0479.70.0240.6
Total Current Assets4,215.34,407.74,810.55,172.04,404.64,681.34,742.15,246.81,138.21,826.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment82.6245.3218.0109.6129.4150.4186.9270.4214.2220.5231.8206.4209.9196.1198.1196.5
Goodwill2,056.42,059.62,034.62,034.62,034.62,566.62,566.62,725.02,727.93,162.03,163.83,169.23,172.03,179.73,198.92,151.7
Intangible Assets347.0315.4380.2457.9417.1505.0494.9598.2586.3664.2705.0748.1833.8878.9847.4438.0
Long-Term Investments0.0212.9210.4210.90.034.533.031.329.140.143.341.641.041.041.385.7
Other Long-Term Assets804.0100.43,795.84,135.83,581.24,846.14,059.64,429.84,864.84,495.44,042.43,983.53,832.53,434.552.769.8
Total Long-Term Assets3,290.03,198.66,639.06,948.86,162.38,068.17,308.08,023.48,393.28,542.18,143.08,107.28,048.27,689.24,607.82,941.7
Total Assets7,971.38,370.58,198.88,496.38,823.59,496.38,758.58,996.89,231.49,419.69,458.99,890.410,121.39,465.79,069.97,929.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.380.877.0245.386.782.688.691.490.896.3
Goodwill2,087.52,085.22,059.92,059.62,061.42,056.42,049.52,034.62,034.62,034.6
Intangible Assets362.9332.1299.7315.4330.8347.0369.0380.2406.9430.3
Long-Term Investments0.00.00.0212.90.00.00.021.630.180.8
Other Long-Term Assets800.5829.3834.5100.40.0804.0804.04,848.24,243.24,099.7
Total Long-Term Assets3,568.73,576.63,527.43,198.62,478.93,290.03,311.12,952.06,775.56,660.9
Total Assets7,784.07,984.38,337.98,370.57,675.87,971.38,053.28,198.87,913.78,487.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable376.5407.9453.0464.0450.2500.9601.9564.9718.51,129.6606.6600.4638.9556.2535.0520.4
Short-Term Debt494.865.2907.5180.0275.080.0245.0125.00.00.00.00.00.0300.00.00.0
Other Current Liabilities-40.83,342.33,693.6545.3595.7848.9774.7-125.01,252.0407.3211.5166.3216.93,114.63,393.62,991.8
Current Liabilities5,473.64,087.65,713.61,189.31,320.91,429.81,621.61,618.91,970.51,536.9818.1766.7855.8774.53,928.63,512.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable429.7387.5376.2407.9426.0376.5392.7453.0433.1418.2
Short-Term Debt149.7307.3350.00.0945.0994.8899.9364.9170.0674.6
Other Current Liabilities3,267.53,388.13,521.53,407.53,306.93,648.33,635.6-817.9500.0-1,092.8
Current Liabilities3,901.84,134.64,519.14,087.64,939.75,473.65,597.15,213.61,094.81,053.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,141.03,066.81,759.42,616.83,008.43,067.23,229.33,433.73,033.62,786.13,225.63,720.44,213.04,029.23,583.23,289.9
Capital Leases0.0191.2162.3161.30.0234.9242.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability144.0155.6147.6158.5203.8188.9152.1161.1173.085.9272.6305.0319.2352.1389.7289.9
Total Liabilities7,530.57,401.67,719.88,018.58,467.99,309.78,798.09,306.69,722.88,517.48,054.08,590.09,016.68,525.18,175.17,346.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,442.52,441.92,441.33,132.01,641.71,641.01,640.41,802.02,139.12,813.0
Capital Leases0.00.00.0191.20.00.00.0162.30.00.0
Def. Tax Liability160.6155.3160.7155.6157.0144.0149.4147.6141.3153.9
Total Liabilities6,858.67,100.77,398.57,401.67,023.17,530.57,655.37,719.87,300.17,860.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.43.43.53.73.94.14.24.44.64.85.05.25.55.76.26.5
Retained Earnings-451.335.2-389.1-353.9-537.2-543.1-675.9-838.8-965.9419.3977.3968.7877.3754.7760.0591.6
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 Equity440.8968.9479.0477.8355.6186.6-39.5-309.8-491.4902.21,404.91,300.41,104.7940.6894.8582.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.23.23.33.43.43.43.43.53.73.7
Retained Earnings-24.4-35.2-3.435.2-269.5-451.3-485.0-389.1-229.3-210.4
Comprehensive Income-156.2-177.3-141.9-140.5-141.5-162.1-161.1-167.3-184.1-180.4
Total Common Equity925.4883.6939.4968.9652.7440.8397.9479.0613.6626.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,635.83,132.02,666.92,796.83,008.43,067.23,229.33,433.73,033.62,786.13,225.63,720.44,213.04,029.23,583.23,289.9
Book Value440.8968.9479.0477.8355.6186.6-39.5-309.8-491.4902.21,404.91,300.41,104.7940.6894.8582.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value925.4883.6939.4968.9652.7440.8397.9479.0613.6626.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income581.7499.6934.2626.0910.6805.8744.31,058.3851.9-557.1253.2837.8852.4798.41,025.91,165.4909.9
Depreciation & Amortization183.8165.4179.1183.6183.8208.2225.6257.7264.7262.9263.2270.2271.9262.8246.1192.6175.9
Stock-Based Compensation27.10.00.00.00.061.90.0-532.10.0464.00.00.00.00.00.031.235.9
Change Working Capital-285.9-39.4-581.7-111.4-346.7-177.6-252.136.8-346.4372.3601.4-60.7-101.113.4-128.7-184.2-157.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-45.7-39.4-46.4-22.442.6-24.8-96.694.3-126.5-417.6522.814.2-29.481.19.3-43.010.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items436.5-116.8123.595.9-139.4149.6145.8118.466.2124.298.363.749.553.377.2-51.32.0
Cash from Operations579.30.00.0783.1581.61,045.3877.5914.6821.3735.81,041.91,071.11,045.91,088.61,185.31,174.9994.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income114.4139.6122.1123.5385.7264.8141.0142.7127.0171.0
Depreciation & Amortization42.0105.2-23.741.943.443.046.146.645.146.0
Stock-Based Compensation0.00.00.00.00.00.00.00.08.79.7
Change Working Capital184.440.0-212.9-50.9-80.5-134.6-251.3-115.354.226.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-23.914.91.6-32.0-12.441.3-10.9-64.425.14.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-240.3-24.4114.233.7-214.638.930.420.0114.311.1
Cash from Operations0.00.00.00.00.00.00.00.0264.5254.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
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
Acquisitions19.90.00.00.0887.2-149.149.4711.7202.3-24.9161.0172.1-10.60.010.0-1,218.6-4.7
Investments-548.6-256.3-396.7-495.3-1,560.0-433.0-4.9-8.1-27.0-234.8-104.4-120.2111.2-100.00.00.0-60.4
Sales of Investment553.6186.0526.2506.01,389.0985.00.956.437.2232.263.1100.3100.20.00.00.016.9
Other Investing Activities-46.80.00.0-128.617.53.7-2.00.0-202.30.0-161.0-172.1-111.20.00.020.897.3
Cash from Investing-144.10.00.0-140.8525.5192.0-113.4632.3-328.8-204.6-271.1-286.4-89.4-341.3-258.2-1,360.3-64.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-50.1-89.8-7.5-3.4-14.3-7.0-5.1-11.0-30.6-27.1
Acquisitions0.00.00.00.00.00.00.00.0-2.222.1
Investments-25.6-41.6-61.1-128.0-60.4-84.7-121.4-130.2-113.3-183.7
Sales of Investment32.664.048.341.1207.450.185.2183.585.5199.4
Other Investing Activities0.00.00.00.00.00.00.00.0-3.7-22.1
Cash from Investing0.00.00.00.00.00.00.00.0-64.3-11.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-334.80.00.0-115.1-300.0-1,164.3-165.0-824.9-414.4-500.0-1,005.4-500.0-500.0-300.0-297.0-696.30.0
Debt Issued157.63,132.0465.1-14.888.41,105.52.9620.5814.5747.5565.95.27.4483.8743.0989.63,289.9
Issuance of Common Stock-494.70.00.00.00.01,098.32.2652.6820.50.00.00.00.00.00.00.00.0
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-332.60.00.0-349.0-364.2-381.6-370.3-340.8-341.7-325.6-312.2-316.5-265.2-277.2-254.2-194.2-165.3
Other Financing Activities805.60.00.0-124.3-143.2-412.0-0.7-4.1-9.2757.9610.075.814.2526.2796.21,093.3289.1
Cash from Financing-579.90.00.0-896.8-1,177.3-1,269.5-773.5-1,069.8-357.2-570.5-1,209.2-1,252.0-1,246.4-450.7-521.5-601.1-457.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-504.6
Debt Issued2,592.2-157.0-42.1-340.7545.3-49.195.535.7195.50.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
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 Paid0.00.00.00.00.00.00.00.0-83.0-87.3
Other Financing Activities0.00.00.00.00.00.00.00.0232.5457.5
Cash from Financing0.00.00.00.00.00.00.00.0-61.8-225.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-116.6-469.2320.7-254.5-70.2-32.2-9.4477.1135.3-39.3-438.4-467.3-289.9296.6405.6-786.5472.2
Closing Cash Balance1,050.71,637.72,106.91,786.22,040.72,110.91,447.41,456.8979.7838.2877.51,315.91,783.22,073.11,776.51,370.92,157.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash262.3-29.1-42.9-659.5679.3-57.8-55.4-245.4105.217.7
Closing Cash Balance1,637.71,375.41,404.51,447.42,106.91,427.61,485.41,540.81,268.61,647.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow457.1392.9368.9635.3373.4830.7720.7786.9482.3558.7812.1804.6866.9847.3917.11,012.4880.7
Real Free Cash Flow430.0392.9368.9635.3373.4768.8720.71,319.0482.394.7812.1804.6866.9847.3917.1981.2844.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow106.3170.6-7.8123.895.2184.8-63.258.9233.9227.5
Real Free Cash Flow106.3170.6-7.8123.895.2184.8-63.258.9225.2217.8
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