Ostatní
Návod 
Banc of California, Inc.
BANC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
2B
Zisk
0B
Aktiva
34B
Dluh
3B
ROE
0%
ROA
0%
PE
12
PS
1
Cena 1R
12-21
⌀ Cena
16.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
16-03-2026
Profil
Banc of California, Inc. působí jako bankovní holdingová společnost pro Banc of California, National Association, která poskytuje bankovní produkty a služby ve Spojených státech. Společnost nabízí vkladové produkty, včetně šeků, spoření, peněžního trhu, penzijních a úročených a neúročených vkladových účtů, stejně jako certifikáty vkladů. Poskytuje také různé komerční a spotřebitelské úvěrové produkty, jako jsou komerční a průmyslové úvěry, komerční nemovitosti a úvěry pro více rodin, stavební úvěry, úvěry na bydlení pro jednu rodinu, skladové a nepřímé/přímé úvěry s vypůjčenými penězi, úvěry na vlastní kapitál domů, úvěry pro malé podniky a další spotřebitelské úvěry. Kromě toho společnost nabízí automatizované platby směnek, správu hotovosti a pokladny, devizové služby, platby kartami, dálkové a mobilní zachycování vkladů, automatizované vytváření zúčtovacích středisek, bankovní převody, služby přímého vkladu a internetového bankovnictví a hlavní poptávkové účty, úrokové swapy a bezpečnostní schránky. Dále investuje do zajištěných úvěrových závazků, agenturních cenných papírů, obecních dluhopisů, agenturních cenných papírů zajištěných hypotékami a podnikových dluhových cenných papírů. K 31. prosinci 2020 společnost provozovala 29 plnohodnotných poboček v jižní Kalifornii. Společnost byla dříve známá jako First PacTrust Bancorp, Inc. a v červenci 2013 změnila své jméno na Banc of California, Inc. Banc of California, Inc. byla založena v roce 1941 a sídlí v Santa Ana v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1903
Založení
2002-08-23
Podobné společnosti
$ 30.81
- $ 0.11
$ 65.45
- $ 0.22
$ 18.65
- $ 0.06
$ 156.22
+ $ 0.28
$ 17.94
+ $ 0.03
$ 33.11
+ $ 0.12
$ 31.14
+ $ 0.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,810.5 | 1,810.5 | 1,872.5 | 278.4 | 331.7 | 272.7 | 243.1 | 260.3 | 310.0 | 348.9 | 597.4 | 434.0 | 300.9 | 194.0 | 83.2 | 34.1 | 35.0 | |
| Cost of Revenues | 747.7 | 747.7 | 929.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 5.8 | 19.4 | 1.2 | 1.5 | 12.6 | 12.8 | 0.0 | 0.0 | |
| Gross Profit | 1,062.8 | 1,062.8 | 943.1 | 278.4 | 331.7 | 272.7 | 243.1 | 260.3 | 307.6 | 343.0 | 578.0 | 432.8 | 299.4 | 181.3 | 70.3 | 34.1 | 35.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 458.5 | 465.5 | 448.2 | 438.3 | 449.0 | 427.4 | 488.0 | 508.0 | 67.0 | 120.0 | |
| Cost of Revenues | 165.6 | 179.1 | 218.5 | 184.5 | 202.0 | 223.7 | 244.1 | 259.6 | 0.0 | 0.0 | |
| Gross Profit | 292.9 | 286.4 | 229.7 | 253.8 | 247.0 | 203.7 | 243.9 | 248.4 | 67.0 | 120.0 |
| 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 | 468.0 | 113.1 | 103.8 | 100.1 | 114.3 | 122.6 | 129.2 | 257.9 | 213.1 | 162.9 | 110.7 | 41.9 | 19.5 | 13.7 | |
| Depreciation & Amortization | 71.6 | 71.6 | 121.4 | 91.3 | 1.7 | 1.3 | 1.5 | 2.2 | 3.0 | 3.9 | 4.9 | 5.8 | 10.9 | 6.9 | 2.4 | 0.7 | 0.4 | |
| Total Operating Expenses | 737.3 | 737.3 | 774.4 | 498.4 | 15.0 | -190.1 | -228.8 | -232.3 | -120.5 | 47.7 | 42.0 | 26.3 | 24.3 | 18.2 | -55.7 | -31.0 | -20.4 | |
| Operating Income | 325.6 | 325.6 | 168.7 | -251.6 | 242.6 | 82.6 | 14.4 | 28.0 | 187.0 | 53.5 | 220.6 | 156.0 | 58.6 | 30.6 | 14.6 | 3.0 | 14.6 |
| 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 | 248.6 | 25.8 | ||
| Depreciation & Amortization | 13.0 | 7.2 | 25.4 | 26.1 | 27.2 | 31.8 | 31.9 | 30.5 | 12.9 | 4.5 | ||
| Total Operating Expenses | 180.6 | 194.1 | 181.8 | 180.7 | 176.9 | 192.2 | 199.3 | 206.0 | 139.1 | -61.2 | ||
| Operating Income | 112.3 | 92.3 | 47.9 | 73.1 | 70.1 | 11.5 | 44.6 | 42.4 | -483.7 | 58.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,676.7 | 1,676.7 | 1,812.7 | 1,971.0 | 372.8 | 291.7 | 290.6 | 391.1 | 422.8 | 389.2 | 376.5 | 261.8 | 185.9 | 119.3 | 54.7 | 35.0 | 40.7 | |
| Interest Expense | 699.3 | 699.3 | 886.7 | 1,223.9 | 58.4 | 37.9 | 66.0 | 142.9 | 136.7 | 85.0 | 59.5 | 42.6 | 32.9 | 23.3 | 8.5 | 6.0 | 10.8 | |
| Other Expense | -12.5 | -12.5 | 0.0 | -1,959.7 | -73.8 | 0.0 | 1.8 | 4.2 | -140.0 | -26.6 | -71.2 | -51.8 | -32.9 | -23.3 | -8.5 | -6.0 | -10.8 | |
| IBT | 313.1 | 313.1 | 168.7 | -2,211.3 | 168.9 | 82.6 | 14.4 | 28.0 | 47.0 | 26.9 | 149.4 | 104.3 | 25.8 | 7.3 | 6.1 | -3.0 | 3.9 | |
| Income Tax Expense | 84.1 | 84.1 | 41.8 | -312.2 | 47.9 | 20.3 | 1.8 | 4.2 | 4.8 | -26.6 | 34.0 | 42.2 | -4.5 | 7.3 | 0.1 | -0.3 | 1.0 | |
| Net Income | 229.0 | 229.0 | 126.9 | -1,899.1 | 120.9 | 62.3 | 12.6 | 23.8 | 45.5 | 57.7 | 115.4 | 62.1 | 30.3 | 0.1 | 6.0 | -2.7 | 2.8 |
| 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 | 416.9 | 432.5 | 420.5 | 406.7 | 424.5 | 446.9 | 462.6 | 478.7 | 1,631.7 | 116.2 | ||
| Interest Expense | 165.6 | 179.1 | 180.3 | 174.3 | 189.2 | 214.7 | 233.1 | 249.6 | 108.4 | 47.0 | ||
| Other Expense | -12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -176.3 | 15.3 | ||
| IBT | 99.8 | 92.3 | 47.9 | 73.1 | 70.1 | 11.5 | 44.6 | 42.4 | -660.0 | 58.8 | ||
| Income Tax Expense | 22.4 | 22.7 | 19.5 | 19.5 | 13.2 | 2.7 | 14.3 | 11.5 | -177.0 | 16.3 | ||
| Net Income | 77.4 | 69.6 | 28.4 | 53.6 | 56.9 | 8.8 | 30.3 | 30.9 | -483.0 | 42.6 |
| 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 | $-13.30 | $2.28 | $0.95 | $-0.02 | $0.05 | $0.90 | $0.72 | $1.97 | $1.36 | $0.91 | $-0.14 | $0.40 | $-0.24 | $0.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-22.71 | $2.27 | $0.95 | $-0.02 | $0.05 | $0.89 | $0.71 | $1.94 | $1.34 | $0.91 | $-0.14 | $0.40 | $-0.24 | $0.37 | |
| Shares Outstanding | 155.4 | 155.4 | 168.4 | 145.8 | 53.1 | 53.1 | 50.2 | 50.6 | 50.6 | 50.3 | 48.5 | 38.4 | 29.3 | 15.0 | 11.6 | 11.6 | 5.1 | |
| Diluted Shares Outstanding | 160.1 | 160.1 | 168.7 | 85.4 | 53.3 | 53.3 | 50.2 | 50.7 | 50.9 | 50.8 | 49.2 | 39.0 | 29.3 | 15.0 | 11.6 | 11.6 | 5.1 |
| 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 | $-3.31 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.38 | $0.30 | ||
| Shares Outstanding | 155.4 | 157.1 | 158.4 | 168.5 | 168.6 | 168.6 | 168.4 | 173.8 | 145.8 | 145.8 | ||
| Diluted Shares Outstanding | 160.1 | 159.1 | 158.5 | 169.4 | 169.7 | 168.6 | 168.4 | 168.1 | 143.0 | 143.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,698.8 | 2,502.2 | 5,374.3 | 228.9 | 228.1 | 220.8 | 373.5 | 391.6 | 387.7 | 440.5 | 157.6 | 233.1 | 112.0 | 113.7 | 44.5 | 59.1 | |
| Short Term Investments | 2,244.0 | 2,246.8 | 734.6 | 868.3 | 1,315.7 | 1,231.4 | 912.6 | 1,992.5 | 2,575.5 | 2,381.5 | 833.6 | 345.7 | 170.0 | 121.4 | 101.6 | 64.8 | |
| Total Cash & ST Investments | -203.5 | 4,749.1 | 5,377.6 | 1,097.2 | 1,543.8 | 1,452.3 | 1,286.1 | 2,384.1 | 2,963.2 | 2,822.0 | 991.2 | 578.8 | 282.0 | 235.1 | 44.5 | 59.1 | |
| Accounts Receivable | 159.1 | 143.5 | 0.0 | 7,029.1 | 8.0 | 1.1 | 4.2 | 2.7 | 8.7 | 16.0 | 0.6 | 15.1 | 13.9 | 5.0 | 3.6 | 3.5 | |
| Inventory | 44.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2,913.5 | 39.4 | 5,601.3 | 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 | |
| Total Current Assets | 2,913.5 | 4,932.0 | 10,978.8 | 1,097.2 | 1,551.8 | 1,453.4 | 1,290.3 | 2,386.8 | 9,205.7 | 8,392.6 | 6,020.3 | 4,294.8 | 2,613.1 | 1,368.7 | 111.9 | 73.7 |
| 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 | 2,398.3 | 2,353.6 | 2,343.9 | 2,502.2 | 2,554.2 | 2,698.8 | 3,085.2 | 5,377.6 | 311.0 | 283.7 | |
| Short Term Investments | 2,423.3 | 2,242.3 | 0.0 | 2,246.8 | 2,300.3 | 2,244.0 | 2,286.7 | 2,346.9 | 915.1 | 922.1 | |
| Total Cash & ST Investments | 4,821.6 | 4,595.8 | 2,343.9 | 4,749.1 | 4,854.5 | 4,942.8 | 5,371.9 | -202.4 | 1,226.0 | 1,205.8 | |
| Accounts Receivable | 136.0 | 136.3 | 144.3 | 143.5 | 155.3 | 159.1 | 164.3 | 172.8 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | -7,248.9 | -7,405.6 | |
| Other Current Assets | 35.3 | 39.3 | 39.8 | 39.4 | 37.6 | 42.3 | 43.4 | 43.5 | 0.0 | 0.0 | |
| Total Current Assets | 4,992.9 | 4,771.5 | 2,527.9 | 4,932.0 | 5,047.5 | 5,144.2 | 5,579.7 | 5,601.3 | 1,226.0 | 1,205.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 595.6 | 549.8 | 624.2 | 107.3 | 148.3 | 141.2 | 150.6 | 129.4 | 135.7 | 143.6 | 111.5 | 78.7 | 66.3 | 16.1 | 10.6 | 6.3 | |
| Goodwill | 215.9 | 214.5 | 198.6 | 114.3 | 94.3 | 37.1 | 37.1 | 37.1 | 37.1 | 39.2 | 39.2 | 31.6 | 30.1 | 7.0 | 0.0 | 0.0 | |
| Intangible Assets | 148.9 | 132.9 | 165.5 | 7.5 | 7.7 | 4.1 | 6.5 | 9.8 | 43.1 | 91.2 | 69.9 | 44.8 | 26.0 | 7.8 | 0.0 | 0.0 | |
| Long-Term Investments | 5,032.1 | 26,444.8 | 5,176.8 | 1,196.9 | 1,341.6 | 1,259.4 | 941.9 | 2,021.5 | 2,624.3 | 3,265.7 | 1,795.8 | 345.7 | 175.7 | 121.4 | 101.6 | 64.8 | |
| Other Long-Term Assets | 25,599.3 | 548.3 | 26,252.3 | -50.5 | -50.8 | -46.0 | -44.9 | -49.4 | -2,609.2 | -3,317.7 | -1,846.5 | -365.3 | -189.5 | -123.7 | -101.6 | -64.8 | |
| Total Long-Term Assets | 32,330.4 | 28,610.9 | 32,417.5 | 1,426.1 | 1,591.9 | 1,441.8 | 1,136.0 | 2,197.8 | 262.1 | 232.1 | 181.3 | 152.0 | 108.6 | 36.2 | 10.6 | 6.3 | |
| Total Assets | 35,243.8 | 33,542.9 | 38,534.1 | 9,197.0 | 9,393.7 | 7,877.3 | 7,828.4 | 10,630.1 | 10,327.9 | 11,029.9 | 8,235.6 | 5,971.6 | 3,628.0 | 1,687.8 | 999.0 | 861.6 |
| 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 | 515.2 | 532.2 | 533.1 | 549.8 | 562.4 | 595.6 | 610.2 | 624.2 | 109.1 | 108.2 | |
| Goodwill | 214.5 | 214.5 | 214.5 | 214.5 | 216.8 | 215.9 | 198.6 | 198.6 | 114.3 | 114.3 | |
| Intangible Assets | 111.9 | 118.9 | 125.9 | 132.9 | 140.6 | 148.9 | 157.2 | 165.5 | 6.1 | 6.6 | |
| Long-Term Investments | 24,643.2 | 25,148.9 | 29,125.3 | 26,444.8 | 26,115.6 | 27,738.8 | 28,096.0 | 5,911.5 | 1,243.3 | 1,250.5 | |
| Other Long-Term Assets | 2,863.2 | 2,772.9 | 550.9 | 548.3 | 643.0 | 662.0 | 690.6 | 25,293.9 | -51.5 | -64.0 | |
| Total Long-Term Assets | 29,020.1 | 29,479.0 | 31,252.0 | 28,610.9 | 28,385.2 | 30,099.6 | 30,493.8 | 33,152.1 | 1,472.9 | 1,479.6 | |
| Total Assets | 34,013.0 | 34,250.5 | 33,779.9 | 33,542.9 | 33,432.6 | 35,243.8 | 36,073.5 | 38,753.4 | 9,247.1 | 9,370.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 545.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 18,519.9 | 27,191.9 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 19,064.9 | 27,191.9 | 0.0 | 50.5 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 190.0 | 100.0 | 0.0 | 0.0 | 0.0 | 545.0 | 1,545.0 | 39.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 27,184.8 | 27,528.4 | 27,193.2 | 27,191.9 | 26,828.3 | 28,804.5 | 28,892.4 | 652.0 | 4,138.1 | 5,686.9 | |
| Current Liabilities | 27,374.8 | 27,628.4 | 27,193.2 | 27,191.9 | 26,828.3 | 29,349.5 | 30,437.4 | 28,263.1 | 185.8 | 5,686.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,380.2 | 2,333.7 | 3,847.9 | 1,002.3 | 816.1 | 816.8 | 1,392.1 | 1,693.2 | 1,867.9 | 733.3 | 1,191.9 | 726.6 | 332.3 | 159.9 | 20.0 | 75.0 | |
| Capital Leases | 0.0 | 0.0 | 121.5 | 0.0 | 40.7 | 20.6 | 23.7 | 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 | 31,836.0 | 30,042.9 | 35,143.3 | 8,237.4 | 8,328.5 | 816.8 | 1,392.1 | 9,684.5 | 9,315.5 | 10,049.6 | 7,583.2 | 5,468.0 | 3,303.2 | 1,499.0 | 814.5 | 725.6 |
| 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 | 2,765.9 | 2,766.4 | 2,615.7 | 2,333.7 | 2,534.0 | 1,835.2 | 1,532.2 | 3,847.9 | 1,282.6 | 1,422.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.5 | 25.7 | 30.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.3 | 0.0 | 0.0 | |
| Total Liabilities | 30,546.2 | 30,823.6 | 30,258.3 | 30,042.9 | 29,936.4 | 31,836.0 | 32,679.4 | 35,362.6 | 1,468.4 | 1,422.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -477.0 | -431.2 | -518.3 | 249.0 | 147.9 | 110.2 | 127.7 | 141.0 | 144.8 | 134.5 | 63.5 | 29.9 | 17.0 | 26.6 | 27.6 | 35.8 | |
| Comprehensive Income | -428.7 | -354.8 | -432.1 | -40.6 | 7.7 | 7.7 | -11.9 | -24.1 | 5.2 | -9.0 | -3.0 | 0.4 | -0.6 | 1.4 | -0.9 | 2.6 | |
| Total Common Equity | 3,407.8 | 3,499.9 | 3,390.8 | 959.6 | 1,065.3 | 897.2 | 907.2 | 945.5 | 1,012.3 | 980.2 | 652.4 | 503.6 | 324.9 | 188.8 | 184.5 | 136.0 |
| 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 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.7 | 0.7 | |
| Retained Earnings | -309.5 | -369.1 | -387.6 | -431.2 | -478.2 | -477.0 | -497.4 | -518.3 | 312.2 | 275.4 | |
| Comprehensive Income | -287.0 | -313.2 | -323.3 | -354.8 | -328.1 | -428.7 | -436.4 | -432.1 | -43.5 | -49.8 | |
| Total Common Equity | 3,466.7 | 3,426.8 | 3,521.7 | 3,499.9 | 3,496.2 | 3,407.8 | 3,394.2 | 3,390.8 | 1,001.7 | 957.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,380.2 | 2,333.7 | 3,847.9 | 1,002.3 | 816.1 | 816.8 | 1,392.1 | 1,693.2 | 1,867.9 | 733.3 | 1,191.9 | 726.6 | 332.3 | 159.9 | 20.0 | 75.0 | |
| Book Value | 3,407.8 | 3,499.9 | 3,390.8 | 959.6 | 1,065.3 | 7,060.6 | 6,436.3 | 945.5 | 1,012.3 | 980.2 | 652.4 | 503.6 | 324.9 | 188.8 | 184.5 | 136.0 |
| 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 | 3,466.7 | 3,426.8 | 3,521.7 | 3,499.9 | 3,496.2 | 3,407.8 | 3,394.2 | 3,390.8 | 1,001.7 | 957.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -379.2 | 229.0 | 126.9 | -1,899.1 | 120.9 | 62.3 | 12.6 | 23.8 | 45.5 | 57.7 | 115.4 | 62.1 | 30.3 | 0.1 | 6.0 | -2.7 | 2.8 | |
| Depreciation & Amortization | 49.3 | 0.0 | 121.4 | 91.3 | 17.1 | 20.6 | 17.8 | 18.6 | 13.9 | 16.4 | 16.5 | 15.0 | 10.9 | 6.9 | 2.4 | 0.7 | 0.4 | |
| Stock-Based Compensation | 34.1 | 0.0 | 15.4 | 28.7 | 6.2 | 5.3 | 5.8 | 5.0 | 6.6 | 12.1 | 11.9 | 9.3 | 8.2 | 4.0 | 1.7 | 1.2 | 0.1 | |
| Change Working Capital | -316.0 | -103.9 | -207.8 | -169.6 | -6.0 | 5.1 | -10.8 | -19.1 | 19.6 | -93.0 | -11.4 | -10.8 | -20.8 | 2.3 | 3.0 | 4.2 | 13.5 | |
| Change In Accounts Receivable | 15.3 | 0.0 | 0.0 | 0.0 | 4.7 | 2.4 | 17.2 | -15.4 | 24.9 | 2.6 | -14.3 | -7.7 | -4.2 | -5.9 | -0.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -199.4 | -157.4 | -375.7 | 0.0 | -10.7 | 2.7 | -28.0 | -3.7 | -5.3 | -95.7 | 31.9 | 12.4 | -8.6 | 5.3 | 0.3 | 4.9 | 0.0 | |
| 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 | 1.0 | 0.0 | |
| Other Non-cash Items | 775.9 | 130.5 | 21.4 | 2,084.5 | -21.2 | 6.6 | 58.7 | 52.6 | 43.4 | 600.2 | -124.4 | -128.2 | -639.0 | -456.4 | -46.2 | 8.4 | 7.5 | |
| Cash from Operations | 27.0 | 0.0 | 0.0 | 135.8 | 136.1 | 105.7 | 74.9 | 80.3 | 123.0 | 563.0 | 13.7 | -45.2 | -627.5 | -435.5 | -33.0 | 13.6 | 23.3 |
| 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 | 77.4 | 69.6 | 28.4 | 53.6 | 56.9 | 8.8 | 30.3 | 30.9 | -483.0 | 42.6 | |
| Depreciation & Amortization | 0.0 | 25.2 | 25.4 | 26.1 | 27.2 | 31.8 | 31.9 | 30.5 | 12.9 | 4.5 | |
| Stock-Based Compensation | 0.0 | 6.1 | 6.4 | 5.5 | 1.4 | 5.4 | 3.9 | 4.7 | 23.9 | 1.6 | |
| Change Working Capital | -4.1 | -16.1 | -20.6 | -63.0 | -7.5 | -45.9 | -7.4 | -147.0 | -200.9 | 39.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 21.5 | |
| Change In Accounts Payable | -19.2 | -25.9 | -36.9 | -75.3 | -51.3 | -87.3 | -58.5 | -178.6 | 20.0 | 17.7 | |
| 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 | 28.8 | -9.2 | 23.2 | -7.0 | 1.7 | 46.7 | -19.7 | -7.3 | 677.6 | -40.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | 43.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.3 | 0.0 | -13.0 | -15.2 | -26.8 | -2.8 | -5.1 | -10.5 | -9.0 | -15.3 | -44.7 | -83.3 | -11.7 | -55.0 | -6.2 | -4.9 | -2.4 | |
| Acquisitions | 538.6 | 0.0 | 0.0 | 354.8 | -7.9 | 479.5 | 42.2 | 1,721.3 | -1,010.6 | 56.1 | 247.2 | -46.7 | -23.4 | -443.2 | 43.7 | -133.3 | 36.1 | |
| Investments | 86.3 | 0.0 | -835.9 | -13.4 | -171.8 | -323.5 | -400.5 | -210.1 | -527.9 | -1,053.6 | -5,804.1 | -2,553.9 | -327.1 | -71.1 | -78.3 | -129.0 | -29.1 | |
| Sales of Investment | 3,374.5 | 0.0 | 938.3 | 3,316.0 | 205.4 | 226.9 | 81.0 | 1,286.1 | 1,068.8 | 1,687.9 | 4,321.6 | 1,099.5 | 154.1 | 238.2 | 64.2 | 89.2 | 24.2 | |
| Other Investing Activities | 8,836.8 | 0.0 | 0.0 | 8,967.0 | 150.7 | -385.7 | 15.5 | 8.4 | 8.9 | -523.2 | -1,038.4 | -672.1 | -255.2 | -972.3 | -161.3 | 10.4 | 10.5 | |
| Cash from Investing | 13,247.9 | 0.0 | 0.0 | 12,609.1 | 149.5 | -5.7 | -266.9 | 2,795.3 | -469.7 | 151.9 | -2,318.3 | -2,256.6 | -463.2 | -1,303.5 | -137.8 | -167.6 | 39.3 |
| 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 | -0.2 | -1.3 | -1.5 | -4.1 | 4.4 | -8.3 | -5.1 | 7.9 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 354.8 | 183.8 | |
| Investments | 0.0 | -277.6 | -18.3 | -148.5 | -106.3 | -724.1 | 0.0 | -5.6 | 108.8 | -16.9 | |
| Sales of Investment | 0.0 | 139.6 | 112.2 | 98.2 | 103.7 | 749.4 | 40.4 | 44.8 | 3,270.7 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,832.4 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12,574.6 | 174.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,800.2 | 0.0 | 0.0 | 185.8 | -75.0 | -65.0 | -760.0 | -325.0 | -125.0 | -170.7 | -139.8 | -469.7 | -2.2 | -5,704.7 | -20.0 | -55.0 | -60.0 | |
| Debt Issued | 2,758.2 | 2,333.7 | -1,514.2 | 3,031.5 | 261.1 | 64.4 | 184.6 | 23.9 | -49.8 | 1,305.3 | -318.7 | 935.0 | 396.4 | 5,877.1 | 159.9 | 0.0 | 135.0 | |
| Issuance of Common Stock | 383.1 | 0.0 | 0.0 | 383.0 | 0.0 | 0.0 | 852.2 | -2,489.5 | 573.7 | 0.0 | 175.1 | 110.9 | 168.6 | 67.8 | 263.1 | 26.5 | -12.1 | |
| Repurchase of Common Stock | 13.5 | -3.7 | 0.0 | -5.4 | -175.6 | -100.8 | -16.4 | -46.4 | -40.3 | 0.0 | -42.0 | 2,612.7 | -0.3 | -5.0 | -0.6 | -0.1 | -19.3 | |
| Dividends Paid | -131.0 | 0.0 | 0.0 | -88.7 | -16.2 | -21.2 | -25.7 | -31.3 | -54.7 | -46.2 | -41.5 | -26.4 | -14.3 | -8.9 | -6.0 | -3.5 | -2.6 | |
| Other Financing Activities | -9,741.6 | 0.0 | 0.0 | -10,087.6 | -18.1 | 94.2 | -10.7 | -1.5 | -3.2 | -549.8 | 2,636.2 | -0.7 | 1,059.9 | 7,391.3 | -1.5 | 171.4 | 56.0 | |
| Cash from Financing | -12,871.1 | 0.0 | 0.0 | -9,607.6 | -284.9 | -92.8 | 39.4 | -2,893.7 | 350.6 | -766.7 | 2,588.0 | 2,226.7 | 1,211.8 | 1,740.4 | 235.0 | 139.3 | -38.0 |
| 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 | -279.1 | 45.8 | |
| Debt Issued | 2,955.9 | 89.5 | 250.7 | 282.0 | -200.2 | 153.8 | -697.1 | -932.0 | 2,819.9 | 92.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 382.9 | 0.0 | |
| Repurchase of Common Stock | 187.6 | 0.0 | 0.0 | -38.9 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.5 | -5.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9,607.5 | -230.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9,552.0 | -190.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2,415.1 | -32.6 | -2,875.4 | 3,137.4 | 0.8 | 7.3 | -152.7 | -18.1 | 3.9 | -51.8 | 283.4 | -75.1 | 121.1 | 1.5 | 64.2 | -14.6 | 24.5 | |
| Closing Cash Balance | 2,698.8 | 159.7 | 2,502.2 | 5,377.6 | 228.9 | 228.1 | 220.8 | 373.5 | 391.6 | 387.7 | 439.5 | 156.1 | 231.2 | 110.1 | 108.6 | 44.5 | 59.1 |
| 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 | -2,238.6 | 44.7 | 9.7 | -158.3 | -52.0 | -144.6 | -386.4 | -2,292.3 | 5,066.6 | 27.3 | |
| Closing Cash Balance | 159.7 | 2,398.3 | 2,353.6 | 2,343.9 | 2,502.2 | 2,554.2 | 2,698.8 | 3,085.2 | 5,377.6 | 311.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.7 | 234.8 | 64.3 | 120.5 | 109.3 | 102.9 | 69.8 | 69.8 | 114.0 | 547.7 | -31.0 | -128.5 | -639.2 | -490.5 | -39.2 | 8.7 | 20.8 | |
| Real Free Cash Flow | -15.4 | 234.8 | 48.9 | 91.9 | 103.1 | 97.6 | 64.0 | 64.7 | 107.4 | 535.6 | -43.0 | -137.8 | -647.4 | -494.4 | -40.9 | 7.5 | 20.7 |
| 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 | 105.1 | 75.5 | 61.4 | 13.6 | 75.7 | 51.3 | 30.9 | -93.5 | 40.6 | 40.7 | |
| Real Free Cash Flow | 105.1 | 69.4 | 55.0 | 8.1 | 74.2 | 45.8 | 26.9 | -98.1 | 16.6 | 39.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.8 | 37.4 | 10.8 |
| P/S | 1.5 | 2.3 | 2.2 |
| P/B | 0.8 | 0.8 | 1.1 |
| P/FCF | 11.3 | -32.1 | 7.7 |
| Market cap | $2.7 | $1.8 |
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 % | 10.7 % | 0 % |
| Debt to Income | 1290.9 % | 814 % | 0 % |
| Debt to Free cash flow | 1244.3 % | -12.6 % | 0 % |
| Interest expense percentage | 214.8 % | 83.3 % | 396.7 % |
| Current ratio | 0.2 | 1879.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.6 % | 3.8 % | 0 % |
| ROA | 0.7 % | 0.4 % | 0 % |
| CapEx to Revenue | 0.2 % | 6.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 261374.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.7 % | 95.3 % | 71 % |
| Operating margin | 18 % | 27.9 % | 26.2 % |
| Net margin | 12.6 % | 7.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | -4.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 160.1 mil | 55.0 mil |
| Employee count | 0.0 tis | 0.5 tis |
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