Ostatní
Návod 
CVB Financial Corp.
CVBF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.6B
Obrat
1B
Zisk
0B
Aktiva
16B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
4
Cena 1R
16-21
⌀ Cena
19.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
29-12-2025
Profil
CVB Financial Corp. působí jako bankovní holdingová společnost pro Citizens Business Bank, státem najatou banku, která poskytuje bankovní a finanční služby malým a středním podnikům a jednotlivcům. Nabízí šeky, spoření, peněžní trh a časové certifikáty vkladových produktů pro obchodní a osobní účty a slouží jako federální daňový depozitář pro obchodní klienty. Společnost také poskytuje komerční úvěrové produkty, které zahrnují úvěrové linky a další financování provozního kapitálu, úvěry z pohledávek a akreditivy; zemědělské úvěry na financování provozních potřeb velkoobchodních zemědělských podniků zaměřených na výrobu mléka, krmiv pro dobytek, chovatelů dobytka a zemědělců; služby financování nájemních smluv pro obecní samosprávy; komerční nemovitosti a stavební úvěry; a produkty spotřebitelského financování, včetně leasingu a financování automobilů, úvěrových linek, kreditních karet, hypoték na bydlení a úvěrů na vlastní kapitál domů. Kromě toho nabízí různé specializované služby, jako jsou systémy správy pokladny pro sledování peněžních toků, program zpracování platebních karet obchodníků, obrněné vyzvednutí a doručení, mzdové služby, dálkové zachycování vkladů, elektronické převody finančních prostředků, kabelové a automatizované clearingové středisko a online přístup k účtům. Společnost dále poskytuje služby vytvářející důvěru prostřednictvím své divize CitizensTrust, jako jsou svěřenecké služby, podílové fondy, anuity, plány podle čl. 401 písm. k) a individuální investiční účty. K 31. prosinci 2021 provozovala 58 bankovních center v Inland Empire, Los Angeles County, Orange County, San Diego County, Ventura County, Santa Barbara County a Central Valley oblasti Kalifornie; a tři svěřenecké pobočky v Ontariu, Newport Beach a Pasadeně, a také dvě pobočky na výrobu úvěrů v Kalifornském Central Valley a v oblasti Sacramento. Společnost byla založena v roce 1974 a sídlí v Ontariu v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1089
Založení
1983-04-04
Podobné společnosti
$ 156.22
+ $ 0.28
$ 17.94
+ $ 0.03
$ 65.45
- $ 0.22
$ 33.11
+ $ 0.12
$ 18.65
- $ 0.02
$ 17.28
+ $ 0.19
$ 30.81
- $ 0.11
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 | 644.4 | 643.4 | 658.7 | 547.3 | 555.5 | 461.9 | 464.2 | 484.4 | 392.5 | 321.0 | 292.6 | 286.0 | 272.6 | 240.7 | 250.7 | 269.6 | 317.3 | |
| Cost of Revenues | 130.5 | 129.5 | 178.5 | -118.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 | 0.0 | |
| Gross Profit | 513.8 | 513.8 | 480.2 | 665.7 | 555.5 | 461.9 | 464.2 | 484.4 | 392.5 | 321.0 | 292.6 | 286.0 | 272.6 | 240.7 | 250.7 | 128.5 | 317.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 163.1 | 163.1 | 159.0 | 159.2 | 144.4 | 169.4 | 173.5 | 171.8 | 177.2 | 137.7 | |
| Cost of Revenues | 30.8 | 36.0 | 32.6 | 31.1 | 34.2 | 51.4 | 47.7 | 45.2 | 0.0 | 0.0 | |
| Gross Profit | 132.2 | 127.1 | 126.4 | 128.2 | 110.3 | 118.0 | 125.8 | 126.6 | 177.2 | 137.7 |
| 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 | 191.2 | 137.9 | 134.1 | 135.5 | 135.2 | 114.6 | 98.3 | 82.6 | 78.9 | 77.1 | 71.0 | 68.5 | 70.0 | 69.4 | |
| Depreciation & Amortization | 12.3 | 0.0 | 15.4 | 18.2 | 7.6 | 8.2 | 9.4 | 10.8 | 5.3 | -0.6 | 3.8 | 0.9 | 1.1 | 1.1 | 2.2 | 3.5 | 3.7 | |
| Total Operating Expenses | 232.2 | 232.2 | 208.9 | 191.2 | 6.3 | -164.3 | -214.7 | -193.3 | -168.6 | 4.8 | 5.0 | -129.0 | -94.0 | -78.6 | -105.4 | -175.2 | 70.3 | |
| Operating Income | 281.7 | 281.7 | 271.2 | 353.2 | 337.5 | 297.6 | 249.5 | 291.1 | 223.9 | 197.1 | 170.3 | 157.0 | 178.6 | 162.1 | 145.3 | 34.2 | 151.5 |
| 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 | 35.4 | 36.4 | ||
| Depreciation & Amortization | 0.0 | 3.7 | 3.9 | 4.8 | 4.5 | 6.9 | 0.9 | 3.1 | 4.2 | 5.7 | ||
| Total Operating Expenses | 57.9 | 58.1 | 57.6 | 58.6 | 42.2 | 50.4 | 57.0 | 59.8 | 25.3 | -57.1 | ||
| Operating Income | 74.4 | 69.0 | 68.8 | 69.5 | 68.0 | 67.6 | 68.8 | 66.8 | 75.9 | 80.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 593.3 | 593.3 | 628.6 | 604.5 | 513.5 | 419.6 | 429.4 | 456.6 | 359.8 | 285.9 | 262.8 | 258.7 | 250.8 | 230.7 | 261.6 | 269.5 | 317.0 | |
| Interest Expense | 133.0 | 133.0 | 182.8 | 118.3 | 9.2 | 6.1 | 14.3 | 22.1 | 12.8 | 8.3 | 8.0 | 8.6 | 16.4 | 16.5 | 25.3 | 35.0 | 58.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -37.8 | -9.2 | 0.0 | 0.0 | 0.0 | -12.8 | -8.3 | -8.0 | -5.6 | -15.8 | -17.8 | -30.6 | 86.6 | -64.8 | |
| IBT | 281.7 | 281.7 | 271.2 | 315.4 | 328.3 | 297.6 | 249.5 | 291.1 | 211.1 | 188.8 | 162.3 | 151.4 | 162.8 | 144.3 | 114.7 | 120.8 | 86.7 | |
| Income Tax Expense | 72.4 | 72.4 | 70.5 | 94.0 | 92.9 | 85.1 | 72.4 | 83.2 | 59.1 | 84.4 | 60.9 | 52.2 | 58.8 | 48.7 | 37.4 | 39.1 | 23.8 | |
| Net Income | 209.3 | 209.3 | 200.7 | 221.4 | 235.4 | 212.5 | 177.2 | 207.8 | 152.0 | 104.4 | 101.4 | 99.1 | 104.0 | 95.6 | 77.3 | 81.7 | 62.9 |
| 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 | 156.0 | 150.1 | 144.2 | 143.0 | 147.2 | 165.4 | 158.7 | 157.3 | 157.6 | 155.6 | ||
| Interest Expense | 33.3 | 34.5 | 32.6 | 32.6 | 37.2 | 52.1 | 48.2 | 45.2 | 19.8 | 32.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.1 | -7.3 | ||
| IBT | 74.4 | 69.0 | 68.8 | 69.5 | 68.0 | 67.6 | 68.8 | 66.8 | 74.6 | 80.6 | ||
| Income Tax Expense | 19.3 | 16.4 | 18.2 | 18.4 | 17.2 | 16.4 | 18.7 | 18.2 | 26.1 | 22.7 | ||
| Net Income | 55.0 | 52.6 | 50.6 | 51.1 | 50.9 | 51.2 | 50.0 | 48.6 | 48.5 | 57.9 |
| 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 | $1.59 | $1.74 | $1.57 | $1.30 | $1.48 | $1.25 | $0.95 | $0.94 | $0.93 | $0.98 | $0.91 | $0.74 | $0.77 | $0.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.59 | $1.74 | $1.56 | $1.30 | $1.48 | $1.25 | $0.95 | $0.94 | $0.93 | $0.98 | $0.91 | $0.74 | $0.77 | $0.59 | |
| Shares Outstanding | 137.6 | 137.6 | 138.4 | 138.3 | 135.0 | 135.2 | 136.0 | 139.8 | 121.7 | 109.4 | 107.3 | 105.7 | 105.2 | 104.7 | 104.4 | 105.1 | 105.9 | |
| Diluted Shares Outstanding | 135.9 | 135.9 | 138.6 | 138.5 | 135.2 | 135.4 | 136.2 | 139.9 | 122.0 | 109.8 | 107.7 | 106.2 | 105.8 | 105.1 | 104.7 | 105.2 | 106.1 |
| 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 | $0.35 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.42 | ||
| Shares Outstanding | 137.6 | 138.4 | 139.3 | 139.0 | 138.7 | 138.7 | 139.6 | 138.4 | 138.4 | 138.3 | ||
| Diluted Shares Outstanding | 135.9 | 138.4 | 139.5 | 139.3 | 138.7 | 138.8 | 138.7 | 138.6 | 138.6 | 138.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 851.5 | 205.2 | 281.3 | 213.0 | 1,758.5 | 2,001.7 | 188.4 | 171.6 | 162.3 | 169.5 | 138.8 | 132.9 | 164.7 | 168.4 | 405.3 | 454.5 | |
| Short Term Investments | 2,745.8 | 63.8 | 0.0 | 3,255.2 | 3,183.9 | 2,398.9 | 1,740.3 | 1,734.1 | 2,081.0 | 2,270.5 | 2,368.6 | 3,137.2 | 2,663.6 | 2,449.4 | 2,201.5 | 1,791.6 | |
| Total Cash & ST Investments | 844.2 | 268.9 | 281.3 | 3,468.2 | 4,942.5 | 4,400.6 | 1,928.7 | 1,905.7 | 2,243.3 | 2,439.9 | 2,507.4 | 3,270.0 | 2,828.3 | 2,617.8 | 405.3 | 454.5 | |
| Accounts Receivable | 300.4 | 282.8 | 0.0 | 81.1 | 45.9 | 45.5 | 53.1 | 64.2 | 70.2 | 64.6 | 74.1 | 77.8 | 170.9 | 145.1 | 23.5 | 23.6 | |
| Inventory | -893.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.8 | 62.8 | 67.7 | 70.0 | 54.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,081.3 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,160.4 | 2,807.1 | 2,175.4 | 1,692.1 | 725.7 | 910.1 | 1,055.4 | 3,753.2 | 4,058.8 | |
| Total Current Assets | 1,081.3 | 564.8 | 281.3 | 3,549.4 | 4,988.4 | 4,446.2 | 1,981.9 | 8,223.1 | 5,183.4 | 4,747.7 | 4,343.7 | 4,128.2 | 3,909.4 | 3,818.4 | 4,182.1 | 4,536.9 |
| 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 | 797.1 | 749.6 | 532.5 | 205.2 | 477.8 | 851.5 | 962.2 | 289.5 | 244.8 | 648.8 | |
| Short Term Investments | 55.5 | 57.7 | 64.7 | 63.8 | 2,465.6 | 2,745.8 | 2,837.1 | 2,956.1 | 2,873.2 | 3,068.2 | |
| Total Cash & ST Investments | 852.6 | 807.3 | 597.3 | 268.9 | 2,943.4 | 3,597.3 | 3,799.3 | -171.4 | 3,118.0 | 3,717.0 | |
| Accounts Receivable | 266.5 | 261.5 | 258.7 | 282.8 | 268.3 | 300.4 | 300.5 | 0.0 | 75.6 | 77.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129.9 | -504.7 | -842.4 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 13.1 | 0.0 | 0.0 | 0.0 | 511.9 | 0.0 | 0.0 | |
| Total Current Assets | 1,119.1 | 1,068.8 | 855.9 | 564.8 | 3,211.7 | 3,897.8 | 4,099.8 | 511.9 | 3,193.6 | 3,794.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 65.4 | 74.7 | 66.4 | 46.7 | 49.1 | 51.1 | 54.0 | 58.2 | 46.2 | 42.1 | 31.4 | 33.6 | 32.8 | 35.1 | 36.3 | 40.9 | |
| Goodwill | 765.8 | 765.8 | 765.8 | 765.8 | 663.7 | 663.7 | 663.7 | 666.5 | 116.6 | 89.5 | 74.2 | 74.2 | 55.1 | 55.1 | 55.1 | 55.1 | |
| Intangible Assets | 12.4 | 10.0 | 15.3 | 21.7 | 25.4 | 33.6 | 43.0 | 53.8 | 6.8 | 5.0 | 2.3 | 3.2 | 2.3 | 3.4 | 5.5 | 9.0 | |
| Long-Term Investments | 710.4 | 13,369.8 | 222.3 | 5,809.5 | 5,109.9 | 2,977.5 | 2,414.7 | 2,478.5 | 2,910.9 | 3,182.1 | 3,219.6 | 3,138.7 | 2,665.4 | 2,451.4 | 2,203.9 | 1,794.7 | |
| Other Long-Term Assets | 406.1 | 368.6 | 14,439.3 | -6,643.8 | -5,848.1 | -3,726.0 | -3,175.4 | 49.0 | 6.8 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 15,070.2 | 14,588.8 | 15,509.0 | 6,643.8 | 5,848.1 | 3,726.0 | 3,175.4 | 3,306.1 | 3,087.2 | 3,326.0 | 3,327.5 | 3,249.7 | 2,755.6 | 2,545.0 | 2,300.8 | 1,899.7 | |
| Total Assets | 16,151.5 | 15,153.7 | 16,021.0 | 16,476.5 | 15,883.7 | 14,419.3 | 11,282.5 | 11,529.2 | 8,270.6 | 8,073.7 | 7,671.2 | 7,377.9 | 6,665.0 | 6,363.4 | 6,482.9 | 6,436.7 |
| 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 | 26.6 | 26.6 | 26.8 | 74.7 | 36.3 | 43.2 | 43.4 | 66.4 | 44.6 | 45.5 | |
| Goodwill | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | |
| Intangible Assets | 6.7 | 7.7 | 8.8 | 10.0 | 11.1 | 12.4 | 13.9 | 15.3 | 16.7 | 18.3 | |
| Long-Term Investments | 13,152.2 | 12,972.9 | 13,049.9 | 13,369.8 | 10,827.5 | 10,958.2 | 11,070.6 | 222.3 | 5,362.6 | 5,580.9 | |
| Other Long-Term Assets | 595.8 | 572.3 | 549.4 | 368.6 | 550.8 | 474.0 | 474.6 | 303.3 | -6,189.7 | -6,410.5 | |
| Total Long-Term Assets | 14,547.1 | 14,345.4 | 14,400.7 | 14,588.8 | 12,191.5 | 12,253.7 | 12,368.3 | 15,509.0 | 6,189.7 | 6,410.5 | |
| Total Assets | 15,666.2 | 15,414.1 | 15,256.6 | 15,153.7 | 15,403.2 | 16,151.5 | 16,468.1 | 16,021.0 | 15,903.0 | 16,484.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.4 | 5.0 | 23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.2 | 1.1 | 1.5 | 3.5 | 5.0 | |
| Short-Term Debt | 2,072.6 | 761.9 | 2,070.0 | 995.0 | 2.3 | 5.0 | 0.0 | 280.0 | 0.0 | 53.0 | 46.0 | 46.0 | 69.0 | 26.0 | 448.7 | 555.3 | |
| Other Current Liabilities | 10,103.3 | 11,948.4 | 11,419.3 | -808.3 | -2.3 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 12,175.9 | 12,715.3 | 13,512.6 | 186.7 | 2.3 | 5.0 | 35.6 | 280.0 | 40.0 | 53.0 | 46.3 | 47.2 | 70.1 | 27.5 | 452.2 | 560.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 4.6 | 4.4 | 5.0 | 6.7 | 34.4 | 45.4 | 23.3 | 0.0 | 0.0 | |
| Short-Term Debt | 951.3 | 704.2 | 776.2 | 761.9 | 394.5 | 268.8 | 275.7 | 2,070.0 | 1,120.0 | 1,495.0 | |
| Other Current Liabilities | 12,124.2 | 11,984.8 | 11,989.9 | 11,948.4 | 11,917.0 | 11,790.3 | 11,894.9 | -2,093.3 | -1,334.5 | -1,642.0 | |
| Current Liabilities | 13,080.1 | 12,693.6 | 12,770.4 | 12,715.3 | 12,473.7 | 12,093.6 | 12,216.0 | 13,768.3 | 214.5 | 147.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 500.0 | 0.0 | 0.0 | 995.0 | 2.3 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 225.3 | 225.0 | 265.9 | 115.1 | 115.1 | |
| Capital Leases | 20.7 | 0.0 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 14,039.1 | 12,967.3 | 13,943.0 | 14,528.0 | 13,802.2 | 12,411.3 | 25.8 | 9,678.0 | 7,201.3 | 7,082.8 | 6,747.8 | 6,499.8 | 5,893.1 | 5,600.4 | 5,768.1 | 5,792.8 |
| 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 | 0.0 | 200.0 | 0.0 | 0.0 | 500.0 | 500.0 | 1,995.0 | 2,070.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 23.5 | 21.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 13,384.1 | 13,173.8 | 13,028.2 | 12,967.3 | 13,205.4 | 14,039.1 | 14,381.3 | 13,943.0 | 1,120.0 | 1,495.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,291.4 | 1,296.9 | 1,288.9 | 2,303.3 | 2,085.5 | 1,972.6 | 1,981.5 | 1,869.5 | 573.5 | 980.7 | 902.5 | 847.0 | 781.2 | 719.7 | 480.0 | 490.2 | |
| Retained Earnings | 1,155.4 | 1,201.5 | 1,112.6 | 1,002.8 | 875.6 | 760.9 | 682.7 | 575.8 | 494.4 | 449.5 | 399.9 | 351.8 | 290.1 | 235.0 | 193.4 | 147.4 | |
| Comprehensive Income | -334.3 | -312.1 | -323.6 | -354.8 | -4.0 | 35.3 | 12.6 | -18.3 | 1.5 | 10.2 | 20.9 | 31.1 | -9.3 | 43.3 | 41.5 | 6.2 | |
| Total Common Equity | 2,112.4 | 2,186.3 | 2,078.0 | 1,948.5 | 2,081.5 | 2,008.0 | 1,994.1 | 1,851.2 | 1,069.3 | 990.9 | 923.4 | 878.1 | 771.9 | 763.0 | 714.8 | 643.9 |
| 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 | 1,257.2 | 1,260.8 | 1,281.0 | 1,296.9 | 1,294.0 | 1,291.4 | 1,288.8 | 1,288.9 | 2,378.5 | 2,346.2 | |
| Retained Earnings | 1,272.6 | 1,247.6 | 1,224.8 | 1,201.5 | 1,178.6 | 1,155.4 | 1,133.4 | 1,112.6 | 1,092.1 | 1,062.1 | |
| Comprehensive Income | -247.8 | -268.1 | -277.3 | -312.1 | -274.8 | -334.3 | -335.3 | -323.6 | -427.1 | -344.9 | |
| Total Common Equity | 2,282.1 | 2,240.3 | 2,228.4 | 2,186.3 | 2,197.8 | 2,112.4 | 2,086.8 | 2,078.0 | 1,951.4 | 2,001.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,093.3 | 761.9 | 2,070.0 | 995.0 | 2.3 | 30.8 | 25.8 | 305.8 | 25.8 | 78.8 | 71.8 | 271.3 | 294.0 | 291.9 | 563.7 | 670.4 | |
| Book Value | 2,112.4 | 2,186.3 | 2,078.0 | 1,948.5 | 2,081.5 | 2,008.0 | 11,256.7 | 1,851.2 | 1,069.3 | 990.9 | 923.4 | 878.1 | 771.9 | 763.0 | 714.8 | 643.9 |
| 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 | 2,282.1 | 2,240.3 | 2,228.4 | 2,186.3 | 2,197.8 | 2,112.4 | 2,086.8 | 2,078.0 | 1,951.4 | 2,001.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 203.6 | 209.3 | 200.7 | 221.4 | 235.4 | 212.5 | 177.2 | 207.8 | 152.0 | 104.4 | 101.4 | 99.1 | 104.0 | 95.6 | 77.3 | 81.7 | 62.9 | |
| Depreciation & Amortization | 15.2 | 14.8 | 15.4 | 18.2 | 13.7 | -6.4 | -1.2 | 22.0 | 8.3 | -0.6 | 3.8 | -2.0 | 0.6 | 2.4 | 7.5 | 9.6 | 10.5 | |
| Stock-Based Compensation | 9.8 | 6.2 | 10.2 | 9.4 | 7.9 | 5.2 | 5.5 | 5.5 | 3.5 | 3.0 | 2.8 | 2.7 | 3.0 | 1.9 | 2.0 | 2.2 | 2.2 | |
| Change Working Capital | 13.0 | -29.4 | 11.7 | 35.4 | -9.8 | -8.1 | -16.2 | -3.1 | 8.7 | 30.2 | 3.1 | -2.3 | -10.0 | 18.3 | 47.5 | -16.5 | 5.0 | |
| 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 | 0.5 | -0.4 | 0.3 | 1.2 | 0.1 | 5.0 | |
| 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 | -0.9 | 0.0 | -0.4 | -2.0 | -1.5 | -1.5 | |
| 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 | 0.9 | 3.6 | 12.9 | 21.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 35.8 | 20.5 | 11.8 | 11.2 | 26.5 | -1.2 | 0.3 | -5.8 | -3.6 | -3.4 | -0.2 | -0.8 | -1.8 | -2.3 | 20.3 | 42.0 | 15.9 | |
| Cash from Operations | 237.1 | 0.0 | 0.0 | 295.6 | 273.7 | 195.2 | 185.1 | 208.2 | 168.4 | 139.6 | 123.3 | 105.6 | 87.7 | 111.8 | 154.8 | 130.0 | 102.9 |
| 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 | 55.0 | 52.6 | 50.6 | 51.1 | 50.9 | 51.2 | 50.0 | 48.6 | 48.2 | 57.5 | |
| Depreciation & Amortization | 2.4 | 3.7 | 3.9 | 4.8 | 4.5 | 6.9 | 0.9 | 3.1 | 4.2 | 5.7 | |
| Stock-Based Compensation | -1.1 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | |
| Change Working Capital | -15.8 | 9.6 | -7.0 | -16.2 | 16.3 | 5.5 | -30.4 | 20.3 | 0.8 | 15.8 | |
| 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 | 4.3 | 13.3 | 3.2 | -0.3 | 0.5 | 5.1 | 3.0 | 3.1 | 3.9 | 17.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.7 | 84.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -113.1 | -4.1 | -5.1 | -4.5 | -5.4 | -4.7 | -4.7 | -5.5 | -4.2 | -4.9 | -12.6 | -1.9 | -1.9 | -2.4 | -4.3 | -1.7 | -6.7 | |
| Acquisitions | 67.9 | 0.0 | 0.0 | 0.0 | 329.0 | 516.0 | -781.8 | 241.6 | -132.9 | 3.1 | -15.7 | -190.7 | 50.0 | -87.3 | 48.0 | 0.0 | 27.5 | |
| Investments | -106.9 | -596.6 | -454.4 | -62.0 | -1,805.1 | -3,162.7 | -1,287.6 | -557.1 | -123.6 | -362.0 | -808.0 | -694.6 | -805.5 | -920.7 | -942.7 | -816.4 | -1,098.7 | |
| Sales of Investment | 805.4 | 572.1 | 901.5 | 450.3 | 663.4 | 928.4 | 798.7 | 638.4 | 1,206.6 | 578.2 | 829.5 | 576.1 | 425.4 | 594.6 | 643.5 | 464.1 | 1,363.6 | |
| Other Investing Activities | 70.4 | 0.0 | 0.0 | 481.2 | -358.9 | -7.6 | 6.6 | 7.9 | -138.3 | -75.5 | -145.9 | 10.3 | 63.5 | 37.3 | 34.3 | 267.3 | 264.7 | |
| Cash from Investing | 917.4 | 0.0 | 0.0 | 864.9 | -1,177.0 | -1,730.5 | -1,268.8 | 325.3 | 807.7 | 138.9 | -152.7 | -300.7 | -268.5 | -378.5 | -221.1 | -86.7 | 550.4 |
| 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 | -1.7 | -0.8 | -0.9 | -0.7 | -2.0 | -1.2 | -1.8 | -0.2 | -110.6 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.9 | |
| Investments | -298.3 | -244.1 | -50.7 | -3.4 | -400.6 | -6.1 | -34.6 | -13.1 | -26.2 | -33.0 | |
| Sales of Investment | 183.5 | 168.5 | 135.3 | 84.7 | 289.8 | 353.2 | 142.9 | 115.5 | 420.4 | 126.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.8 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 321.4 | 162.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,782.7 | 0.0 | 0.0 | 781.2 | 0.0 | -28.5 | 0.0 | 0.0 | -297.6 | -2.0 | -5.0 | -200.0 | -228.1 | -41.2 | -298.0 | -106.9 | -200.5 | |
| Debt Issued | 2,381.0 | 761.9 | -1,308.1 | 1,856.2 | 992.7 | 0.0 | 5.0 | -280.0 | 577.6 | -51.0 | 12.0 | 0.5 | 205.4 | 43.3 | 26.3 | 0.3 | 870.9 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 17.3 | 2.0 | 1.4 | 7.8 | 10.4 | 24.3 | 16.0 | 14.1 | 10.8 | |
| Repurchase of Common Stock | -2.8 | -81.1 | -2.8 | -21.2 | -116.3 | -8.3 | -92.8 | -2.6 | -7.8 | -1.1 | -1.9 | -0.8 | -5.5 | -0.6 | -0.1 | -12.5 | -5.2 | |
| Dividends Paid | -111.7 | 0.0 | 0.0 | -111.7 | -104.4 | -97.7 | -98.5 | -95.4 | -66.0 | -57.0 | -51.6 | -48.9 | -42.3 | -29.9 | -44.6 | -35.8 | -36.1 | |
| Other Financing Activities | -179.1 | 0.0 | 0.0 | -1,402.4 | -407.0 | 1,444.2 | 3,047.6 | -413.9 | -602.4 | -197.5 | 102.1 | 437.4 | 457.4 | 310.3 | 146.0 | 38.9 | -121.3 | |
| Cash from Financing | -600.0 | 0.0 | 0.0 | -754.1 | -625.9 | 1,309.6 | 2,856.3 | -511.9 | -956.5 | -255.7 | 45.0 | 195.4 | 191.9 | 262.9 | -180.6 | -102.3 | -352.3 |
| 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 | -375.0 | |
| Debt Issued | 951.3 | 47.1 | 128.0 | 14.3 | -132.6 | 125.7 | -1,501.9 | -95.0 | 1,245.7 | 0.0 | |
| 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 | -33.8 | -6.1 | -22.5 | -18.7 | -0.2 | 0.0 | 0.0 | -2.6 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.9 | -27.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | -221.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -624.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 225.8 | 171.7 | -76.6 | 77.8 | -1,529.1 | -225.6 | 1,772.6 | 21.6 | 19.6 | 22.7 | 15.5 | 0.3 | 11.1 | -3.7 | -246.9 | -58.9 | 301.0 | |
| Closing Cash Balance | 844.2 | 376.4 | 204.7 | 281.3 | 203.5 | 1,732.5 | 1,958.2 | 185.5 | 163.9 | 144.4 | 121.6 | 106.1 | 105.8 | 94.7 | 98.4 | 345.3 | 404.3 |
| 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 | -407.5 | 45.3 | 209.5 | 324.4 | -248.8 | -390.7 | -105.4 | 668.3 | 40.6 | -377.7 | |
| Closing Cash Balance | 376.4 | 783.9 | 738.6 | 529.1 | 204.7 | 453.5 | 844.2 | 949.6 | 281.3 | 240.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 124.0 | 217.3 | 244.6 | 291.1 | 268.4 | 190.6 | 180.4 | 202.7 | 164.2 | 134.7 | 110.6 | 103.8 | 85.8 | 109.4 | 150.5 | 128.3 | 96.2 | |
| Real Free Cash Flow | 114.2 | 211.1 | 234.4 | 281.7 | 260.5 | 185.4 | 174.9 | 197.1 | 160.7 | 131.7 | 107.8 | 101.0 | 82.8 | 107.5 | 148.5 | 126.1 | 94.0 |
| 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 | 43.2 | 80.7 | 52.3 | 41.2 | 72.8 | 70.2 | 24.4 | 77.3 | -62.0 | 84.3 | |
| Real Free Cash Flow | 44.3 | 78.3 | 49.8 | 38.7 | 70.2 | 67.6 | 21.7 | 74.9 | -64.3 | 81.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.1 | 17.1 | 10.8 |
| P/S | 3.9 | 6.1 | 2.2 |
| P/B | 1.1 | 1.6 | 1.1 |
| P/FCF | 12 | 15.7 | 7.7 |
| Market cap | $2.6 | $2.5 |
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 % | 3.8 % | 0 % |
| Debt to Income | 454.5 % | 388.9 % | 0 % |
| Debt to Free cash flow | 450.6 % | 305.6 % | 0 % |
| Interest expense percentage | 47.2 % | 19 % | 396.7 % |
| Current ratio | 0.1 | 254.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.2 % | 10 % | 0 % |
| ROA | 1.3 % | 1.3 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 591,700.6 | 163690.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79.7 % | 94.9 % | 71 % |
| Operating margin | 43.7 % | 56.6 % | 26.2 % |
| Net margin | 32.5 % | 36.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 49.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 135.9 mil | 121.3 mil |
| Employee count | 1.1 tis | 0.5 tis |
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