Ostatní
Návod 
Bank of Hawaii Corporation
BOH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
24B
Dluh
1B
ROE
0%
ROA
0%
PE
14
PS
3
Cena 1R
57-76
⌀ Cena
66.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
27-02-2026
Profil
Bank of Hawaii Corporation působí jako bankovní holdingová společnost pro Bank of Hawaii, která poskytuje různé finanční produkty a služby na Havaji, Guamu a dalších tichomořských ostrovech. Působí ve třech segmentech: spotřebitelské bankovnictví, komerční bankovnictví, státní pokladna a další. Segment spotřebitelského bankovnictví nabízí kontrolní, spořicí a časové vkladové účty; hypoteční úvěry na obytné nemovitosti, úvěrové linky a leasingy nemovitostí, osobní úvěrové linky, splátkové úvěry, leasingy pro malé podniky a kreditní karty; soukromé a mezinárodní klientské bankovnictví, investiční, úvěrové a svěřenecké služby pro fyzické osoby a rodiny a osoby s vysokým čistým jměním; správu investic; institucionální poradenské služby v oblasti investic pro korporace, vládní subjekty a nadace; a makléřské nabídky, včetně akcií, podílových fondů, životního pojištění a anuitních produktů. Tento segment provozuje 54 poboček a 307 bankomatů na Havaji a na tichomořských ostrovech a zákaznické servisní centrum, jakož i prostřednictvím online a mobilního bankovnictví. Segment komerčního bankovnictví poskytuje firemní bankovnictví, úvěry na komerční nemovitosti, financování komerčních leasingů, financování autodealerů a vkladové produkty. Nabízí komerční úvěrové a vkladové produkty středním a velkým společnostem a vládním institucím, komerční nemovitostní hypotéky investorům, developerům a stavebníkům a mezinárodní bankovní a obchodní služby. Segment státní pokladny a dalších služeb nabízí služby správy podnikových aktiv a pasiv, včetně řízení úrokového rizika a devizových služeb. Bank of Hawaii Corporation byla založena v roce 1897 a sídlí v Honolulu na Havaji.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1876
Založení
1980-03-17
Podobné společnosti
$ 17.28
+ $ 0.19
$ 30.81
- $ 0.11
$ 156.22
+ $ 0.28
$ 18.65
- $ 0.06
$ 17.94
+ $ 0.03
$ 33.11
+ $ 0.12
$ 24.72
- $ 0.08
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 | 1,083.5 | 1,083.5 | 1,029.5 | 663.9 | 698.1 | 668.6 | 680.7 | 681.1 | 655.3 | 642.7 | 614.9 | 580.3 | 559.7 | 545.1 | 577.6 | 587.9 | 661.7 | |
| Cost of Revenues | 352.8 | 352.8 | 408.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 4.1 | 4.3 | 4.6 | 4.4 | 4.6 | 4.9 | 0.0 | -1.3 | |
| Gross Profit | 730.7 | 730.7 | 621.2 | 663.9 | 698.1 | 668.6 | 680.7 | 681.1 | 650.0 | 638.6 | 610.6 | 575.7 | 555.3 | 540.6 | 572.7 | 587.9 | 663.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 271.6 | 295.1 | 260.2 | 256.6 | 260.5 | 264.1 | 254.0 | 251.0 | 252.6 | 156.6 | |
| Cost of Revenues | 81.9 | 87.1 | 92.1 | 91.7 | 102.8 | 106.0 | 101.1 | 98.4 | 0.0 | 0.0 | |
| Gross Profit | 189.6 | 208.0 | 168.1 | 164.9 | 157.7 | 158.0 | 152.9 | 152.6 | 252.6 | 156.6 |
| 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 | 285.3 | 241.8 | 234.8 | 213.1 | 221.3 | 220.9 | 214.2 | 209.8 | 200.6 | 191.0 | 192.0 | 192.3 | 192.2 | 198.3 | |
| Depreciation & Amortization | 22.9 | 22.9 | 31.5 | 33.0 | 33.2 | 32.6 | 32.5 | 29.9 | 14.4 | 13.0 | 12.9 | 12.8 | 12.4 | 12.1 | 13.8 | 14.6 | 13.4 | |
| Total Operating Expenses | 440.8 | 440.8 | 423.3 | 344.9 | 14.6 | -343.1 | -491.6 | -395.2 | -316.0 | 11.7 | 10.1 | 9.7 | 9.8 | 9.4 | 9.6 | 8.6 | 7.1 | |
| Operating Income | 289.9 | 289.9 | 197.9 | 227.3 | 314.2 | 325.6 | 189.1 | 285.8 | 334.0 | 314.6 | 299.9 | 269.2 | 275.6 | 253.8 | 285.5 | 276.5 | 319.0 |
| 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 | 172.4 | 62.2 | ||
| Depreciation & Amortization | 0.0 | 7.7 | 7.6 | 7.6 | 7.4 | 7.9 | 8.0 | 8.2 | 8.0 | 7.7 | ||
| Total Operating Expenses | 112.0 | 112.4 | 107.7 | 108.7 | 106.2 | 105.4 | 107.6 | 104.2 | 42.4 | 3.8 | ||
| Operating Income | 77.6 | 95.7 | 60.4 | 56.2 | 51.5 | 52.6 | 45.3 | 48.4 | 210.2 | 63.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 887.8 | 887.8 | 863.8 | 810.4 | 597.4 | 526.7 | 546.4 | 587.4 | 550.2 | 503.8 | 457.9 | 432.1 | 417.6 | 398.5 | 420.5 | 439.7 | 465.3 | |
| Interest Expense | 350.3 | 350.3 | 397.2 | 313.4 | 56.8 | 29.4 | 50.1 | 89.7 | 63.8 | 46.6 | 40.3 | 38.0 | 38.0 | 39.6 | 43.2 | 49.5 | 58.8 | |
| Other Expense | -27.9 | -27.9 | 0.0 | -0.2 | -23.6 | 0.0 | 0.0 | 0.0 | -63.8 | -46.6 | -40.3 | -38.0 | -38.0 | -39.6 | -43.2 | -49.5 | -58.8 | |
| IBT | 262.0 | 262.0 | 197.9 | 227.1 | 290.6 | 325.6 | 189.1 | 285.8 | 270.2 | 268.1 | 259.6 | 231.2 | 237.6 | 214.2 | 242.3 | 227.0 | 260.2 | |
| Income Tax Expense | 56.1 | 56.1 | 47.9 | 55.9 | 64.8 | 72.2 | 35.3 | 59.9 | 50.6 | 83.4 | 78.1 | 70.5 | 74.6 | 63.7 | 76.2 | 66.9 | 76.3 | |
| Net Income | 205.9 | 205.9 | 150.0 | 171.2 | 225.8 | 253.4 | 153.8 | 225.9 | 219.6 | 184.7 | 181.5 | 160.7 | 163.0 | 150.5 | 166.1 | 160.0 | 183.9 |
| 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 | 227.3 | 227.7 | 218.5 | 214.3 | 219.2 | 220.6 | 213.5 | 210.4 | 210.3 | 211.9 | ||
| Interest Expense | 81.9 | 91.0 | 88.9 | 88.5 | 99.0 | 103.0 | 98.7 | 96.4 | 6.0 | 91.0 | ||
| Other Expense | 0.0 | -27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 270.7 | 0.9 | ||
| IBT | 77.6 | 67.8 | 60.4 | 56.2 | 51.5 | 52.6 | 45.3 | 48.4 | 39.6 | 63.7 | ||
| Income Tax Expense | 16.7 | 14.4 | 12.8 | 12.2 | 12.4 | 12.3 | 11.2 | 12.0 | 9.2 | 15.8 | ||
| Net Income | 60.9 | 53.3 | 47.6 | 44.0 | 39.2 | 40.4 | 34.1 | 36.4 | 30.4 | 47.9 |
| 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 | $4.16 | $5.67 | $6.29 | $3.87 | $5.59 | $5.26 | $4.37 | $4.26 | $3.72 | $3.71 | $3.39 | $3.68 | $3.40 | $3.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.14 | $5.64 | $6.25 | $3.86 | $5.56 | $5.23 | $4.33 | $4.23 | $3.70 | $3.69 | $3.38 | $3.67 | $3.39 | $3.80 | |
| Shares Outstanding | 39.6 | 39.6 | 39.5 | 39.3 | 39.6 | 39.8 | 39.7 | 40.4 | 41.7 | 42.3 | 42.6 | 43.2 | 43.9 | 44.4 | 45.1 | 47.1 | 48.1 | |
| Diluted Shares Outstanding | 40.0 | 40.0 | 39.7 | 39.4 | 39.8 | 40.1 | 39.9 | 40.6 | 42.0 | 42.6 | 42.9 | 43.5 | 44.1 | 44.6 | 45.2 | 47.2 | 48.4 |
| 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 | $0.72 | $1.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $1.17 | ||
| Shares Outstanding | 39.6 | 39.7 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.4 | 39.3 | 39.3 | ||
| Diluted Shares Outstanding | 40.0 | 40.0 | 39.9 | 39.9 | 39.7 | 39.7 | 39.6 | 39.6 | 39.5 | 39.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 301.2 | 763.6 | 310.8 | 320.4 | 198.9 | 281.1 | 304.1 | 327.1 | 266.4 | 172.3 | 162.8 | 175.0 | 192.3 | 167.2 | 157.5 | 169.2 | |
| Short Term Investments | 1,446.8 | 1,852.4 | -308.1 | 2,844.8 | 4,276.1 | 3,791.7 | 2,619.0 | 2,007.9 | 2,233.0 | 2,186.0 | 2,256.8 | 2,289.2 | 2,243.7 | 3,367.6 | 3,451.9 | 6,533.9 | |
| Total Cash & ST Investments | 925.3 | 2,616.0 | 2.8 | 3,165.2 | 4,475.0 | 4,072.8 | 2,923.1 | 2,335.1 | 2,499.4 | 2,358.3 | 2,419.6 | 2,464.2 | 2,442.1 | 3,540.8 | 3,615.5 | 6,725.4 | |
| Accounts Receivable | 143.1 | 172.1 | 0.0 | 130.5 | 150.4 | 160.1 | 168.9 | 227.5 | 231.4 | 254.8 | 249.6 | 270.8 | 306.1 | 318.0 | 43.5 | 376.1 | |
| Inventory | -70.8 | 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 | 0.0 | |
| Other Current Assets | 1,034.9 | 22.6 | 1,104.9 | 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 | 1,034.9 | 2,810.7 | 1,104.9 | 3,295.7 | 4,625.3 | 4,232.8 | 3,092.0 | 2,580.3 | 53.9 | 49.6 | 48.8 | 47.5 | 232.6 | 206.9 | 198.0 | 206.9 |
| 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 | 985.2 | 768.7 | 935.2 | 763.6 | 279.9 | 301.2 | 218.0 | 310.8 | 266.1 | 400.3 | |
| Short Term Investments | 3,280.4 | 2,314.0 | 2,065.8 | 1,852.4 | 1,684.9 | 1,446.8 | 1,501.8 | 1,542.1 | 2,387.3 | 2,666.7 | |
| Total Cash & ST Investments | 4,265.6 | 3,082.7 | 3,001.0 | 2,616.0 | 1,964.8 | 1,748.0 | 1,719.9 | -308.1 | 2,653.5 | 2.3 | |
| Accounts Receivable | 69.2 | 172.7 | 175.8 | 172.1 | 144.4 | 143.1 | 142.7 | 0.0 | 127.1 | 64.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.5 | -761.9 | -1,839.7 | |
| Other Current Assets | 0.0 | 21.9 | 23.7 | 22.6 | 22.3 | 23.2 | 23.0 | 1,104.9 | 0.0 | 0.0 | |
| Total Current Assets | 4,334.9 | 3,277.3 | 3,200.5 | 2,810.7 | 2,131.5 | 1,914.4 | 1,885.5 | 1,104.9 | 2,780.5 | 67.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 277.1 | 264.6 | 281.0 | 299.1 | 295.0 | 299.2 | 289.2 | 151.8 | 130.9 | 113.5 | 111.2 | 109.9 | 108.6 | 105.0 | 103.6 | 108.2 | |
| Goodwill | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | |
| Intangible Assets | 20.0 | 19.2 | 20.9 | 22.6 | 22.3 | 19.7 | 25.0 | 24.3 | 24.6 | 23.7 | 23.0 | 24.7 | 28.1 | 25.2 | 24.3 | 25.4 | |
| Long-Term Investments | 436.2 | 19,691.2 | 372.1 | 8,259.0 | 8,970.8 | 7,054.4 | 5,661.3 | 5,490.0 | 6,161.1 | 6,019.0 | 6,239.6 | 6,755.9 | 6,988.2 | 6,962.6 | 7,109.7 | 6,661.1 | |
| Other Long-Term Assets | 21,319.2 | 611.4 | 21,943.9 | -8,612.2 | -9,319.6 | -7,404.8 | -6,007.1 | -5,783.6 | -6,185.8 | -6,042.7 | -6,262.6 | -6,780.6 | -7,016.3 | -6,987.9 | -7,134.0 | -6,686.5 | |
| Total Long-Term Assets | 22,265.8 | 20,790.4 | 22,649.3 | 8,612.2 | 9,319.6 | 7,404.8 | 6,007.1 | 5,783.6 | 162.4 | 145.0 | 142.7 | 141.4 | 140.2 | 136.5 | 135.1 | 139.7 | |
| Total Assets | 23,300.8 | 23,601.1 | 23,733.3 | 23,606.9 | 22,784.9 | 20,603.7 | 18,095.5 | 17,144.0 | 17,089.1 | 16,492.4 | 15,455.0 | 14,787.2 | 14,084.3 | 13,728.4 | 13,846.4 | 13,126.8 |
| 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 | 196.1 | 275.8 | 271.4 | 264.6 | 273.6 | 277.1 | 278.0 | 281.0 | 283.0 | 289.6 | |
| Goodwill | 13.2 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | |
| Intangible Assets | 18.4 | 18.4 | 18.8 | 19.2 | 19.6 | 20.0 | 20.4 | 20.9 | 21.3 | 21.6 | |
| Long-Term Investments | 4,340.0 | 19,364.6 | 19,592.2 | 19,691.2 | 19,587.0 | 19,659.1 | 19,769.8 | 372.1 | 7,475.3 | 7,869.4 | |
| Other Long-Term Assets | 13,157.1 | 578.1 | 604.8 | 611.4 | 1,591.9 | 1,216.8 | 1,260.6 | 700.8 | -191.7 | -8,069.9 | |
| Total Long-Term Assets | 19,679.8 | 20,432.5 | 20,684.5 | 20,790.4 | 21,667.7 | 21,386.4 | 21,535.4 | 22,628.4 | 7,811.1 | 321.1 | |
| Total Assets | 24,014.6 | 23,709.8 | 23,885.1 | 23,601.1 | 23,799.2 | 23,300.8 | 23,420.9 | 23,733.3 | 23,549.8 | 24,947.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.3 | 34.8 | 41.0 | 9.7 | 2.5 | 5.1 | 8.0 | 8.3 | 6.9 | 5.3 | 5.0 | 5.1 | 4.9 | 4.8 | 5.3 | 5.0 | |
| Short-Term Debt | 0.5 | 100.0 | 0.0 | 100.5 | 103.2 | 107.4 | 108.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | |
| Other Current Liabilities | 12,639.3 | 20,633.0 | 15,616.3 | -100.5 | -2.5 | -5.1 | -8.0 | -8.5 | 17.1 | 16.3 | 12.7 | 22.6 | 30.0 | 83.2 | 90.5 | 116.5 | |
| Current Liabilities | 12,639.7 | 20,767.8 | 15,664.9 | 9.7 | 2.5 | 5.1 | 8.0 | 8.5 | 24.0 | 21.7 | 17.7 | 27.8 | 34.9 | 88.0 | 95.8 | 127.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.6 | 26.7 | 23.3 | 34.8 | 40.4 | 37.3 | 37.1 | 41.0 | 33.4 | 26.7 | |
| Short-Term Debt | 50.0 | 50.0 | 50.0 | 100.0 | 100.5 | 100.5 | 150.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 20,711.3 | 20,798.9 | 21,008.2 | 20,633.0 | 20,976.6 | 20,403.2 | 20,669.2 | -48.7 | -40.4 | -26.9 | |
| Current Liabilities | 20,788.8 | 20,875.6 | 21,081.5 | 20,767.8 | 21,119.2 | 20,546.3 | 20,864.2 | 15,743.9 | 33.4 | 97.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 650.0 | 647.1 | 654.9 | 510.8 | 113.6 | 167.9 | 193.8 | 135.6 | 260.7 | 267.9 | 245.8 | 173.9 | 174.7 | 128.1 | 30.7 | 32.7 | |
| Capital Leases | 103.5 | 97.1 | 104.1 | 100.5 | 103.2 | 107.4 | 108.2 | 10.6 | 10.7 | 10.8 | 10.8 | 10.9 | 8.8 | 8.9 | 8.9 | 8.9 | |
| Def. Tax Liability | 5.3 | 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 | 0.0 | 0.0 | |
| Total Liabilities | 21,687.9 | 21,933.3 | 22,319.1 | 22,289.9 | 21,173.3 | 19,229.1 | 16,808.7 | 15,875.8 | 15,857.2 | 15,330.8 | 14,338.8 | 13,732.1 | 13,072.3 | 12,706.7 | 12,843.7 | 12,115.7 |
| 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 | 649.9 | 650.6 | 650.5 | 647.1 | 648.7 | 653.5 | 654.3 | 654.9 | 655.7 | 1,858.0 | |
| Capital Leases | 91.7 | 92.4 | 100.5 | 97.1 | 98.7 | 103.5 | 104.3 | 104.1 | 95.5 | 97.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 7.0 | 0.1 | |
| Total Liabilities | 22,223.4 | 21,966.6 | 22,180.1 | 21,933.3 | 22,133.7 | 21,687.9 | 21,984.9 | 22,319.1 | 22,185.9 | 23,589.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 2,119.1 | 2,133.8 | 2,107.6 | 2,055.9 | 1,950.4 | 1,812.0 | 1,761.4 | 1,641.3 | 1,512.2 | 1,415.4 | 1,316.3 | 1,234.8 | 1,151.8 | 1,084.5 | 1,003.9 | 932.6 | |
| Comprehensive Income | -374.4 | -343.4 | -396.7 | -434.7 | -66.4 | 7.8 | -31.1 | -51.0 | -34.7 | -33.9 | -23.6 | -26.7 | -31.8 | 29.2 | 35.3 | 27.0 | |
| Total Common Equity | 1,612.8 | 1,667.8 | 1,414.2 | 1,317.0 | 1,611.6 | 1,374.5 | 1,286.8 | 1,268.2 | 1,231.9 | 1,161.5 | 1,116.3 | 1,055.1 | 1,012.0 | 1,021.7 | 1,002.7 | 1,011.1 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 2,178.3 | 2,158.5 | 2,144.3 | 2,133.8 | 2,127.6 | 2,119.1 | 2,114.7 | 2,107.6 | 2,108.7 | 2,091.3 | |
| Comprehensive Income | -276.3 | -299.2 | -318.4 | -343.4 | -335.4 | -374.4 | -383.6 | -396.7 | -441.6 | -423.4 | |
| Total Common Equity | 1,791.2 | 1,743.1 | 1,704.9 | 1,667.8 | 1,665.5 | 1,612.8 | 1,436.0 | 1,414.2 | 1,363.8 | 1,358.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 754.0 | 747.1 | 654.9 | 510.8 | 113.6 | 167.9 | 193.8 | 135.8 | 260.7 | 267.9 | 245.8 | 173.9 | 174.7 | 128.1 | 30.7 | 38.9 | |
| Book Value | 1,612.8 | 1,667.8 | 1,414.2 | 1,317.0 | 1,611.6 | 1,374.5 | 1,286.8 | 1,268.2 | 1,231.9 | 1,161.5 | 1,116.3 | 1,055.1 | 1,012.0 | 1,021.7 | 1,002.7 | 1,011.1 |
| 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 | 1,791.2 | 1,743.1 | 1,704.9 | 1,667.8 | 1,665.5 | 1,612.8 | 1,436.0 | 1,414.2 | 1,363.8 | 1,358.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 148.8 | 205.9 | 150.0 | 171.2 | 225.8 | 253.4 | 153.8 | 225.9 | 219.6 | 184.7 | 181.5 | 160.7 | 163.0 | 150.5 | 166.1 | 160.0 | 183.9 | |
| Depreciation & Amortization | 31.9 | 30.2 | 31.5 | 33.0 | 33.2 | 32.6 | 32.5 | 29.9 | 14.4 | 13.0 | 12.9 | 12.8 | 12.4 | 12.1 | 13.8 | 14.6 | 13.4 | |
| Stock-Based Compensation | 15.5 | 16.2 | 14.4 | 15.7 | 16.1 | 13.3 | 7.6 | 8.3 | 8.1 | 7.4 | 6.8 | 7.7 | 7.9 | 5.5 | 7.5 | 6.2 | 3.8 | |
| Change Working Capital | 63.5 | -52.9 | -32.9 | -85.5 | 13.6 | 28.0 | -127.9 | -20.0 | 27.8 | -60.6 | 1.8 | 13.3 | -2.9 | 9.2 | 8.6 | -6.7 | -38.4 | |
| 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 | 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 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 | 19.5 | 16.5 | 27.6 | 27.1 | 46.8 | 45.3 | 122.6 | 4.8 | 53.3 | 24.0 | 17.6 | 47.1 | 34.9 | 65.1 | 44.2 | 56.3 | 59.1 | |
| Cash from Operations | 275.4 | 0.0 | 0.0 | 150.2 | 333.0 | 377.2 | 146.4 | 234.2 | 317.9 | 175.1 | 226.5 | 234.0 | 209.5 | 242.0 | 222.5 | 229.7 | 200.3 |
| 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 | 60.9 | 53.3 | 47.6 | 44.0 | 39.2 | 40.4 | 34.1 | 36.4 | 30.4 | 47.9 | |
| Depreciation & Amortization | 7.2 | 7.7 | 7.6 | 7.6 | 7.4 | 7.9 | 8.0 | 8.2 | 8.0 | 7.7 | |
| Stock-Based Compensation | 4.6 | 4.2 | 3.8 | 3.7 | 3.4 | 3.5 | 3.5 | 4.0 | 3.7 | 4.3 | |
| Change Working Capital | 2.6 | 24.0 | 17.0 | -41.1 | 36.7 | -72.7 | -4.0 | 1.6 | -11.7 | 72.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Other Non-cash Items | 3.1 | -50.8 | 5.6 | 4.2 | 11.8 | 4.7 | 10.9 | 2.6 | 6.1 | 12.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | 143.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.2 | -34.1 | -9.7 | -9.4 | -28.8 | -22.4 | -33.3 | -53.9 | -35.3 | -30.5 | -15.2 | -14.1 | -13.7 | -15.8 | -15.3 | -10.0 | -10.6 | |
| Acquisitions | -325.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.3 | 30.5 | 15.2 | 14.1 | 13.7 | 15.8 | 15.3 | 0.0 | 0.9 | |
| Investments | -1.4 | -1,267.2 | -470.8 | -0.5 | -1,150.2 | -4,777.1 | -3,776.1 | -2,837.3 | -586.6 | -1,422.1 | -1,045.0 | -987.2 | -900.7 | -2,172.4 | -1,937.4 | -2,569.3 | -4,145.8 | |
| Sales of Investment | 799.7 | 925.3 | 601.3 | 898.0 | 1,322.6 | 2,708.6 | 2,424.3 | 2,667.9 | 1,211.9 | 1,248.0 | 1,215.2 | 1,460.6 | 1,118.7 | 1,974.0 | 2,020.8 | 2,106.4 | 3,029.7 | |
| Other Investing Activities | 691.3 | 0.0 | 0.0 | -325.3 | -1,397.1 | -332.5 | -988.2 | -549.9 | -700.0 | -847.7 | -1,131.0 | -1,004.4 | -858.0 | -272.9 | -344.7 | -235.2 | 359.0 | |
| Cash from Investing | 860.7 | 0.0 | 0.0 | 562.8 | -1,253.4 | -2,423.3 | -2,373.3 | -773.3 | -74.7 | -1,021.9 | -960.9 | -531.1 | -640.1 | -471.3 | -261.4 | -708.1 | -766.9 |
| 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 | -8.2 | 9.0 | -9.0 | -8.1 | 2.8 | -4.6 | -5.0 | -2.9 | -3.9 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -325.5 | 0.0 | |
| Investments | -529.1 | 275.2 | -275.2 | -241.9 | -233.8 | -236.0 | -0.4 | -0.7 | -0.1 | -0.2 | |
| Sales of Investment | 413.3 | -169.2 | 169.2 | 164.3 | 147.0 | 157.6 | 160.9 | 139.0 | 150.5 | 352.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 276.5 | -7.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.5 | 344.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,250.1 | 0.0 | 0.0 | -425.1 | -0.1 | -50.1 | -75.1 | -50.1 | -175.0 | 0.0 | -50.0 | -100.0 | -635.5 | -445.0 | -129.7 | -723.7 | -50.0 | |
| Debt Issued | 146.1 | 747.1 | 92.2 | 569.2 | 397.3 | -4.2 | 49.2 | 108.0 | 50.1 | -7.2 | 72.2 | 171.9 | 634.7 | 491.6 | 227.0 | 715.5 | 88.9 | |
| Issuance of Common Stock | 5.7 | 0.0 | 0.0 | 5.9 | 6.8 | 13.6 | 9.4 | 7.9 | 7.9 | 13.1 | 9.1 | 15.4 | 10.0 | 14.5 | 13.7 | 12.7 | 16.4 | |
| Repurchase of Common Stock | -5.4 | -8.8 | -5.3 | -14.3 | -55.1 | -31.3 | -18.0 | -137.6 | -92.0 | -47.1 | -61.8 | -53.0 | -64.0 | -39.7 | -81.4 | -111.5 | -25.0 | |
| Dividends Paid | -119.9 | 0.0 | 0.0 | -119.7 | -120.4 | -113.6 | -107.4 | -105.5 | -98.5 | -87.1 | -81.2 | -78.4 | -79.7 | -80.5 | -81.6 | -84.9 | -86.8 | |
| Other Financing Activities | -565.1 | 0.0 | 0.0 | 439.3 | 930.6 | 2,173.9 | 2,473.4 | 857.1 | 192.5 | 536.0 | 1,042.1 | 733.2 | 1,271.6 | 890.9 | 0.9 | 1,448.2 | 764.6 | |
| Cash from Financing | -1,884.2 | 0.0 | 0.0 | -113.8 | 761.8 | 1,992.5 | 2,282.3 | 571.7 | -165.1 | 415.0 | 858.2 | 517.2 | 502.4 | 340.2 | -278.1 | 540.8 | 619.2 |
| 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 | 0.0 | -1,775.0 | |
| Debt Issued | 699.9 | -0.7 | 0.1 | -46.6 | -2.1 | -4.8 | -50.8 | -0.6 | 149.7 | 572.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | |
| Repurchase of Common Stock | -5.0 | -0.1 | -0.3 | -3.3 | -0.2 | -0.1 | -1.7 | -3.3 | -0.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.9 | -29.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252.7 | 293.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.0 | -1,509.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -748.1 | 182.9 | -237.4 | 599.2 | -158.7 | -53.7 | 55.4 | 32.7 | 78.1 | -431.8 | 123.9 | 220.1 | 71.8 | 110.9 | -317.0 | 62.4 | 52.5 | |
| Closing Cash Balance | 925.3 | 946.5 | 763.6 | 1,000.9 | 401.8 | 560.4 | 614.1 | 558.7 | 526.0 | 447.9 | 879.6 | 755.7 | 535.6 | 463.7 | 352.9 | 669.9 | 607.5 |
| 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 | -38.7 | 216.5 | -166.5 | 171.6 | -509.2 | 347.4 | 33.8 | -109.4 | 348.7 | -1,021.2 | |
| Closing Cash Balance | 946.5 | 985.2 | 768.7 | 935.2 | 763.6 | 1,272.8 | 925.3 | 891.5 | 1,000.9 | 652.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 263.2 | 184.3 | 168.8 | 140.8 | 304.2 | 354.8 | 113.1 | 180.3 | 282.6 | 144.7 | 211.4 | 219.9 | 195.8 | 226.2 | 207.2 | 219.7 | 189.6 | |
| Real Free Cash Flow | 247.7 | 168.0 | 154.3 | 125.2 | 288.1 | 341.5 | 105.6 | 172.0 | 274.5 | 137.3 | 204.6 | 212.2 | 188.0 | 220.7 | 199.7 | 213.5 | 185.8 |
| 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 | 72.7 | 55.7 | 72.6 | 10.2 | 96.3 | -23.9 | 40.7 | 52.5 | 23.4 | 143.4 | |
| Real Free Cash Flow | 68.1 | 51.5 | 68.8 | 6.5 | 92.9 | -27.4 | 37.3 | 48.4 | 19.7 | 139.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.7 | 16.1 | 10.8 |
| P/S | 2.6 | 5 | 2.2 |
| P/B | 1.6 | 2.3 | 1.1 |
| P/FCF | 14.5 | 16.1 | 7.7 |
| Market cap | $2.6 | $2.7 |
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 % | 1.3 % | 0 % |
| Debt to Income | 339.9 % | 145.3 % | 0 % |
| Debt to Free cash flow | 359.1 % | 163.9 % | 0 % |
| Interest expense percentage | 120.8 % | 25.1 % | 396.7 % |
| Current ratio | 0.2 | 79.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.5 % | 14.4 % | 0 % |
| ROA | 0.9 % | 1 % | 0 % |
| CapEx to Revenue | 0.7 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 580,987.1 | 242229.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.4 % | 98.3 % | 71 % |
| Operating margin | 26.8 % | 40.2 % | 26.2 % |
| Net margin | 19 % | 32 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 51.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 40.0 mil | 42.5 mil |
| Employee count | 1.9 tis | 2.9 tis |
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