First Hawaiian, Inc.
FHB
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Zprávy společnosti
Profil
First Hawaiian, Inc. působí jako bankovní holdingová společnost pro First Hawaiian Bank, která poskytuje řadu bankovních služeb spotřebitelům a komerčním zákazníkům ve Spojených státech. Působí ve třech segmentech: retailové bankovnictví, komerční bankovnictví a státní pokladna a další. Společnost přijímá různé depozitní produkty, včetně šekových a spořicích účtů, a další depozitní účty. Zajišťuje také hypoteční úvěry na obytné a komerční nemovitosti, úvěrové linky a leasingy nemovitostí, automobilové úvěry a leasingy, osobní úvěrové linky, splátkové úvěry a leasingy pro malé podniky, jakož i komerční leasing a financování prodejců automobilů. Kromě toho společnost nabízí osobní splátky, kreditní karty, individuální investiční a finanční plánování, pojištění ochrany, svěřenství a nemovitosti, soukromé bankovnictví, penzijní plánování, pokladnu a obchodní zpracovatelské služby. Provozuje síť 54 poboček, z nichž 49 je na Havaji, 3 na Guamu a 2 na Saipanu. Společnost byla dříve známá jako BancWest Corporation a v dubnu 2016 změnila svůj název na First Hawaiian, Inc. Firma First Hawaiian, Inc. byla založena v roce 1858 a sídlí v Honolulu na Havaji.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1995
Založení
2016-08-05
Podobné společnosti
$ 40.15
- $ 0.12
$ 46.89
- $ 0.17
$ 54.64
+ $ 0.27
$ 56.55
- $ 0.30
$ 17.54
- $ 0.10
$ 62.11
- $ 0.13
$ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,143.3 | 1,168.3 | 1,132.0 | 1,132.1 | 762.1 | 690.2 | 711.0 | 736.0 | 720.5 | 711.0 | 693.8 | 655.0 | 634.7 | 647.4 | 660.3 | 664.6 | |
| Cost of Revenues | 314.8 | 314.8 | 372.1 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 32.8 | 40.7 | |
| Gross Profit | 828.6 | 853.6 | 760.0 | 1,124.4 | 762.1 | 690.2 | 711.0 | 736.0 | 720.5 | 711.0 | 693.8 | 655.0 | 634.7 | 619.0 | 627.5 | 623.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 292.4 | 290.9 | 282.3 | 277.7 | 261.6 | 294.6 | 288.0 | 287.8 | 299.4 | 194.9 | |
| Cost of Revenues | 74.2 | 77.7 | 77.7 | 85.1 | 80.7 | 100.7 | 93.9 | 96.8 | 0.0 | 0.0 | |
| Gross Profit | 218.2 | 213.2 | 204.6 | 192.6 | 181.0 | 193.9 | 194.1 | 191.0 | 299.4 | 194.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 233.4 | 207.1 | 188.5 | 179.9 | 180.0 | 172.0 | 181.5 | 175.4 | 176.7 | 162.6 | 302.9 | 330.5 | 348.2 | |
| Depreciation & Amortization | 25.6 | 0.0 | 38.0 | 18.6 | 56.7 | 51.8 | 63.1 | 67.8 | 54.9 | 62.0 | 52.2 | 25.7 | 25.9 | 28.4 | 32.8 | 40.7 | |
| Total Operating Expenses | 474.3 | 499.3 | 467.4 | 805.3 | -361.2 | -341.2 | -467.3 | -354.3 | -282.5 | 51.2 | 51.5 | -289.3 | -267.0 | 331.3 | 363.3 | 388.9 | |
| Operating Income | 354.2 | 354.2 | 292.6 | 0.0 | 400.9 | 349.0 | 243.7 | 381.7 | 437.9 | 410.3 | 398.7 | 365.7 | 367.7 | 344.5 | 329.8 | 316.4 |
| 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 | 57.3 | 58.2 | ||
| Depreciation & Amortization | 0.0 | 7.9 | 9.4 | 8.4 | 9.4 | 9.8 | 9.2 | 9.5 | 10.3 | 10.4 | ||
| Total Operating Expenses | 125.1 | 117.1 | 116.5 | 115.6 | 116.2 | 117.5 | 113.4 | 120.3 | 66.3 | -118.5 | ||
| Operating Income | 93.1 | 96.1 | 88.1 | 76.9 | 64.7 | 76.4 | 80.7 | 70.7 | 233.1 | 76.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 951.3 | 951.3 | 980.0 | 923.6 | 663.2 | 549.3 | 582.8 | 678.7 | 646.1 | 570.8 | 518.5 | 483.8 | 467.3 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 287.6 | 287.6 | 357.3 | 287.5 | 49.7 | 18.8 | 47.0 | 105.3 | 79.7 | 42.0 | 26.8 | 22.5 | 23.5 | 28.4 | 32.8 | 40.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 309.2 | -49.7 | 0.0 | 0.0 | 0.0 | -79.7 | -42.0 | -26.8 | -22.5 | -23.5 | 0.0 | 0.0 | 0.0 | |
| IBT | 354.2 | 354.2 | 292.6 | 309.2 | 351.2 | 349.0 | 243.7 | 381.7 | 358.2 | 368.4 | 371.8 | 343.2 | 344.2 | 344.5 | 329.8 | 316.4 | |
| Income Tax Expense | 78.0 | 78.0 | 62.5 | 74.2 | 85.5 | 83.3 | 58.0 | 97.3 | 93.8 | 184.7 | 141.7 | 129.4 | 127.6 | 130.0 | 118.7 | 116.7 | |
| Net Income | 276.3 | 276.3 | 230.1 | 235.0 | 265.7 | 265.7 | 185.8 | 284.4 | 264.4 | 183.7 | 230.2 | 213.8 | 216.7 | 214.5 | 211.1 | 199.7 |
| 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 | 236.8 | 242.6 | 236.7 | 235.2 | 240.2 | 250.0 | 244.9 | 245.0 | 241.0 | 239.8 | ||
| Interest Expense | 66.5 | 73.2 | 73.2 | 74.6 | 81.4 | 93.3 | 92.1 | 90.5 | 6.2 | 82.7 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.4 | 0.0 | ||
| IBT | 93.1 | 96.1 | 88.1 | 76.9 | 64.7 | 76.4 | 80.7 | 70.7 | 62.5 | 76.4 | ||
| Income Tax Expense | 23.1 | 22.3 | 14.9 | 17.7 | 12.2 | 15.0 | 18.8 | 16.5 | 15.0 | 18.1 | ||
| Net Income | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.84 | $2.08 | $2.06 | $1.43 | $2.14 | $1.93 | $1.32 | $1.65 | $1.53 | $1.55 | $1.54 | $1.68 | $1.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.84 | $2.07 | $2.05 | $1.43 | $2.13 | $1.93 | $1.32 | $1.65 | $1.53 | $1.55 | $1.54 | $1.68 | $1.80 | |
| Shares Outstanding | 123.3 | 124.8 | 127.7 | 127.6 | 127.5 | 129.0 | 129.9 | 133.1 | 136.9 | 139.6 | 139.5 | 139.5 | 139.5 | 139.5 | 125.3 | 110.9 | |
| Diluted Shares Outstanding | 124.2 | 125.5 | 128.3 | 127.9 | 128.0 | 129.5 | 130.2 | 133.4 | 137.1 | 139.7 | 139.5 | 139.5 | 139.5 | 139.5 | 125.3 | 110.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.46 | ||
| Shares Outstanding | 123.3 | 124.3 | 125.3 | 126.3 | 127.4 | 127.9 | 127.9 | 127.7 | 127.6 | 127.6 | ||
| Diluted Shares Outstanding | 124.2 | 125.0 | 125.8 | 127.2 | 128.2 | 128.5 | 128.3 | 128.2 | 128.0 | 127.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,114.8 | 1,170.2 | 1,739.9 | 526.6 | 1,258.5 | 1,040.9 | 694.0 | 1,003.6 | 1,034.6 | 1,052.1 | 2,650.2 | 1,261.5 | |
| Short Term Investments | 2,068.0 | 8.1 | 0.0 | 7,471.8 | 8,428.0 | 6,071.4 | 4,075.6 | 4,498.3 | 5,234.7 | 5,077.5 | 4,027.3 | 4,971.6 | |
| Total Cash & ST Investments | 1,114.8 | 1,178.3 | 1,739.9 | 7,998.4 | 1,258.5 | 1,040.9 | 4,769.7 | 5,502.0 | 6,269.3 | 6,129.6 | 6,677.5 | 6,233.1 | |
| Accounts Receivable | 505.4 | 512.4 | 0.0 | 376.3 | 294.6 | 69.6 | 45.2 | 48.9 | 48.0 | 42.0 | 34.2 | 34.3 | |
| Inventory | 417.5 | 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 | 1,197.3 | 0.0 | 1,824.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9,329.8 | 7,699.6 | 7,099.7 | 7,291.7 | 5,566.6 | |
| Total Current Assets | 1,197.3 | 1,690.7 | 3,564.2 | 8,374.7 | 1,553.0 | 1,110.6 | 4,814.9 | 14,880.7 | 14,016.9 | 13,271.2 | 14,003.4 | 11,833.9 |
| 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 | 249.6 | 1,399.0 | 1,314.6 | 1,170.2 | 1,072.8 | 1,114.8 | 1,274.3 | 1,739.9 | 1,213.4 | 558.1 | |
| Short Term Investments | 0.0 | 81.3 | 0.0 | 8.1 | 2,056.0 | 2,068.0 | 2,159.3 | 2,255.3 | 6,826.8 | 4,180.4 | |
| Total Cash & ST Investments | 249.6 | 1,480.4 | 1,314.6 | 1,178.3 | 3,128.8 | 3,182.7 | 3,433.6 | -185.0 | 8,040.2 | 4,738.5 | |
| Accounts Receivable | 77.9 | 502.5 | 514.0 | 512.4 | 512.4 | 505.4 | 477.2 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -277.5 | -1,297.8 | -638.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,824.3 | 0.0 | 0.0 | |
| Total Current Assets | 327.4 | 1,982.9 | 1,828.6 | 1,690.7 | 3,641.2 | 3,688.1 | 3,910.8 | 1,824.3 | 8,457.1 | 5,151.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 283.8 | 288.5 | 342.8 | 280.4 | 318.4 | 322.4 | 316.9 | 305.0 | 289.2 | 300.8 | 305.1 | 307.5 | |
| Goodwill | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | |
| Intangible Assets | 5.4 | 5.1 | 10.8 | 6.6 | 8.3 | 10.7 | 12.7 | 16.2 | 13.2 | 16.8 | 21.4 | 25.2 | |
| Long-Term Investments | 1,094.8 | 19,524.5 | 1,807.3 | 7,471.8 | 8,428.0 | 6,071.4 | 4,075.6 | 4,498.3 | 5,234.7 | 5,077.5 | 4,027.3 | 4,971.6 | |
| Other Long-Term Assets | 1,054.9 | 1,323.9 | 19,706.2 | -8,754.2 | -9,750.3 | -7,400.0 | -5,400.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 22,794.5 | 22,137.5 | 23,178.8 | 8,754.2 | 9,750.3 | 7,400.0 | 5,400.7 | 5,815.0 | 6,532.6 | 6,390.6 | 5,349.3 | 6,299.8 | |
| Total Assets | 23,991.8 | 23,828.2 | 24,926.5 | 24,577.2 | 24,992.4 | 22,662.8 | 20,166.7 | 20,695.7 | 20,549.5 | 19,661.8 | 19,352.7 | 18,133.7 |
| 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 | 303.0 | 299.1 | 292.6 | 288.5 | 287.0 | 283.8 | 281.2 | 342.8 | 277.8 | 277.8 | |
| Goodwill | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | 995.5 | |
| Intangible Assets | 0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 | 5.5 | 5.7 | 5.9 | 6.1 | |
| Long-Term Investments | 0.0 | 19,228.6 | 19,276.3 | 19,524.5 | 17,500.8 | 17,696.5 | 17,756.9 | 1,807.3 | 6,826.8 | 7,089.8 | |
| Other Long-Term Assets | 0.0 | 1,326.2 | 1,352.0 | 1,323.9 | 1,350.5 | 1,322.5 | 1,329.3 | 19,711.3 | -8,106.0 | -8,369.2 | |
| Total Long-Term Assets | 1,298.5 | 21,854.2 | 21,916.4 | 22,137.5 | 20,139.1 | 20,303.7 | 20,368.3 | 23,178.8 | 8,106.0 | 8,369.2 | |
| Total Assets | 24,098.7 | 23,837.1 | 23,745.0 | 23,828.2 | 23,780.3 | 23,991.8 | 24,279.2 | 25,003.1 | 24,912.5 | 24,511.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Short-Term Debt | 500.0 | 250.0 | 500.0 | 75.0 | 0.0 | 0.0 | 400.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 14,133.9 | 20,419.4 | 14,701.5 | -75.0 | 0.0 | 0.0 | -400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 14,633.9 | 20,669.4 | 15,201.5 | 75.0 | 0.0 | 0.0 | 400.0 | 0.0 | 0.0 | 9.2 | 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 | 0.0 | 250.0 | 250.0 | 250.0 | 250.0 | 500.0 | 500.0 | 508.0 | 500.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 20,231.4 | 20,215.8 | 20,322.2 | 20,227.7 | 20,318.8 | 20,669.5 | 14,693.5 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 20,481.4 | 20,465.8 | 20,572.2 | 20,477.7 | 20,818.8 | 21,169.5 | 15,201.5 | 500.0 | 11,934.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 200.0 | 600.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Capital Leases | 0.0 | 0.0 | 55.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 76.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 21,441.5 | 21,210.7 | 22,517.1 | 22,308.2 | 0.0 | 200.0 | 17,526.5 | 18,170.8 | 18,016.9 | 17,185.3 | 16,615.7 | 15,458.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 500.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.7 | 0.0 | 0.0 | |
| Total Liabilities | 21,364.8 | 21,142.6 | 21,096.1 | 21,210.7 | 21,132.3 | 21,441.5 | 21,765.4 | 22,517.1 | 500.0 | 500.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | |
| Retained Earnings | 887.2 | 934.0 | 837.9 | 736.5 | 604.5 | 474.0 | 437.1 | 291.9 | 139.2 | 78.9 | 0.0 | 0.0 | |
| Comprehensive Income | -519.1 | -464.0 | -530.2 | -639.3 | -121.7 | 31.6 | -31.7 | -132.2 | -96.4 | -88.0 | -51.3 | -51.5 | |
| Total Common Equity | 2,550.3 | 2,617.5 | 2,486.1 | 2,269.0 | 2,656.9 | 2,744.1 | 2,640.3 | 2,524.8 | 2,532.6 | 2,476.5 | 2,736.9 | 2,675.0 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 1,041.6 | 1,001.0 | 960.3 | 934.0 | 915.1 | 887.2 | 858.5 | 837.9 | 823.9 | 799.0 | |
| Comprehensive Income | -388.1 | -407.0 | -433.8 | -464.0 | -452.7 | -519.1 | -523.8 | -530.2 | -648.7 | -612.7 | |
| Total Common Equity | 2,733.9 | 2,694.5 | 2,648.9 | 2,617.5 | 2,648.0 | 2,550.3 | 2,513.8 | 2,486.1 | 2,351.0 | 2,359.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 500.0 | 250.0 | 500.0 | 75.0 | 0.0 | 200.0 | 600.0 | 600.0 | 0.0 | 9.2 | 0.0 | 0.1 | |
| Book Value | 2,550.3 | 2,617.5 | 2,409.4 | 2,269.0 | 24,992.4 | 22,462.8 | 2,640.3 | 2,524.8 | 2,532.6 | 2,476.5 | 2,736.9 | 2,675.0 |
| 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 | 2,733.9 | 2,694.5 | 2,648.9 | 2,617.5 | 2,648.0 | 2,550.3 | 2,513.8 | 2,486.1 | 2,351.0 | 2,359.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 221.9 | 276.3 | 230.1 | 235.0 | 265.7 | 265.7 | 185.8 | 284.4 | 264.4 | 183.7 | 230.2 | 213.8 | 216.7 | |
| Depreciation & Amortization | 39.5 | 33.6 | 38.0 | 42.8 | 56.7 | 51.8 | 63.1 | 67.8 | 54.9 | 62.0 | 52.2 | 25.7 | 25.9 | |
| Stock-Based Compensation | 11.4 | 15.9 | 11.9 | 9.6 | 10.3 | 13.1 | 10.0 | 7.8 | 6.2 | 5.3 | 4.5 | -6.1 | -11.7 | |
| Change Working Capital | -60.1 | -13.5 | 10.9 | -39.6 | 72.0 | 102.4 | -132.5 | -97.2 | -15.2 | -51.5 | -51.5 | -79.4 | 28.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | |
| Other Non-cash Items | 51.7 | 23.2 | 37.9 | 20.9 | 3.8 | -30.1 | 102.5 | 16.6 | 44.8 | 11.4 | -18.7 | 4.2 | -1.7 | |
| Cash from Operations | 212.3 | 0.0 | 0.0 | 255.0 | 430.6 | 417.1 | 209.5 | 296.5 | 351.4 | 269.8 | 219.9 | 142.6 | 246.8 |
| 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 | 69.9 | 73.8 | 73.2 | 59.2 | 52.5 | 61.5 | 61.9 | 54.2 | 47.5 | 58.2 | |
| Depreciation & Amortization | 7.9 | 7.9 | 9.4 | 8.4 | 9.4 | 9.8 | 9.2 | 9.5 | 10.3 | 10.4 | |
| Stock-Based Compensation | 4.2 | 4.1 | 3.5 | 4.0 | 2.1 | 3.2 | 3.3 | 3.2 | 2.4 | 2.4 | |
| Change Working Capital | 18.2 | -36.7 | 55.1 | -50.2 | 34.0 | -20.3 | 9.0 | -11.9 | -16.0 | -41.2 | |
| 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 | 7.1 | 2.2 | 5.1 | 8.9 | 25.8 | 9.3 | -1.5 | 4.3 | -2.5 | 7.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.4 | 26.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.6 | -31.8 | -28.8 | -16.0 | -13.3 | -20.5 | -33.4 | -29.4 | -42.3 | -10.1 | -15.5 | -19.1 | -35.3 | |
| Acquisitions | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 | 291.1 | -105.0 | -124.7 | 42.3 | -759.7 | -801.6 | -701.0 | -517.6 | |
| Investments | -73.7 | -464.7 | -333.8 | -133.2 | -1,048.8 | -4,509.1 | -4,123.8 | -1,332.0 | -195.5 | -1,108.9 | -3,135.0 | -2,950.6 | -2,246.5 | |
| Sales of Investment | 1,245.7 | 671.0 | 933.8 | 1,393.1 | 1,234.0 | 1,854.1 | 2,154.4 | 1,852.9 | 823.1 | 904.2 | 2,044.0 | 3,906.9 | 1,235.1 | |
| Other Investing Activities | 37.4 | 0.0 | 0.0 | -218.8 | -1,137.0 | 8.0 | 4.1 | 8.4 | -885.4 | 3.4 | 11.5 | 7.7 | 22.2 | |
| Cash from Investing | 1,239.1 | 0.0 | 0.0 | 1,025.2 | -965.1 | -2,376.3 | -2,103.8 | 375.2 | -257.8 | -971.1 | -1,896.7 | 243.8 | -1,542.1 |
| 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 | -4.9 | -7.6 | -11.2 | -8.1 | -11.4 | -6.6 | -6.0 | -4.9 | -7.7 | -4.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 25.7 | |
| Investments | -178.4 | -196.2 | -83.1 | -7.1 | -305.8 | -6.3 | -9.1 | -12.6 | -30.6 | -21.4 | |
| Sales of Investment | 155.1 | 186.1 | 156.1 | 173.6 | 436.6 | 173.6 | 168.2 | 155.5 | 696.7 | 225.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 3.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 696.9 | 229.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -75.0 | 0.0 | 0.0 | 425.0 | 0.0 | -200.0 | -400.0 | 0.0 | 0.0 | -9.2 | -207.0 | -170.0 | -207.1 | |
| Debt Issued | 1,075.0 | 250.0 | -250.0 | 850.0 | 75.0 | 0.0 | 0.0 | 0.0 | 600.0 | 0.0 | 216.2 | 170.0 | 207.1 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 2,592.1 | 2,784.8 | -703.3 | 138.3 | 818.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -256.5 | -100.3 | -40.0 | -356.4 | -13.0 | -78.1 | -6.7 | -138.0 | -131.9 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -132.8 | 0.0 | 0.0 | -132.6 | -132.6 | -134.1 | -135.1 | -138.2 | -131.0 | -124.9 | -447.0 | -164.2 | -192.5 | |
| Other Financing Activities | 580.6 | 0.0 | 0.0 | -359.3 | -51.7 | -3.1 | -1.7 | -1.8 | -0.1 | -0.1 | 732.6 | 1,336.5 | 1,147.0 | |
| Cash from Financing | -894.7 | 0.0 | 0.0 | -66.9 | -197.4 | 2,176.7 | 2,241.2 | -981.3 | -124.6 | 683.9 | 78.6 | 1,002.3 | 747.4 |
| 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 | 0.0 | |
| Debt Issued | 0.0 | -250.0 | 250.0 | 250.0 | 250.0 | -250.0 | 500.0 | -63.8 | 63.8 | 500.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -26.0 | -24.0 | -25.0 | -25.0 | 0.0 | 0.0 | -0.1 | -2.6 | -253.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.2 | -33.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -178.7 | 433.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -211.9 | 400.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 556.6 | 307.6 | -569.7 | 1,213.3 | -731.8 | 217.5 | 346.9 | -309.6 | -31.0 | -17.4 | -1,598.1 | 1,388.7 | -548.0 | |
| Closing Cash Balance | 1,114.8 | 1,477.8 | 1,170.2 | 1,739.9 | 526.6 | 1,258.5 | 1,040.9 | 694.0 | 1,003.6 | 1,034.6 | 1,052.1 | 2,650.2 | 1,261.5 |
| 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 | -377.9 | 456.6 | 84.5 | 144.4 | 97.4 | -41.9 | -159.5 | -465.6 | 526.5 | 655.3 | |
| Closing Cash Balance | 1,477.8 | 1,855.6 | 1,399.0 | 1,314.6 | 1,170.2 | 1,072.8 | 1,114.8 | 1,274.3 | 1,739.9 | 1,213.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 189.6 | 303.3 | 288.7 | 239.0 | 417.3 | 396.7 | 176.1 | 267.2 | 309.1 | 259.7 | 204.4 | 123.5 | 211.4 | |
| Real Free Cash Flow | 178.2 | 287.4 | 276.9 | 229.4 | 407.0 | 383.6 | 166.1 | 259.3 | 302.9 | 254.4 | 199.9 | 129.6 | 223.2 |
| 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 | 100.0 | 49.5 | 125.2 | 28.6 | 102.5 | 52.3 | 72.2 | 61.6 | 33.7 | 22.1 | |
| Real Free Cash Flow | 95.8 | 45.4 | 121.6 | 24.6 | 100.4 | 49.1 | 68.9 | 58.4 | 31.3 | 19.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.7 | 14.3 | 10.8 |
| P/S | 2.6 | 4.4 | 2.2 |
| P/B | 1.1 | 1.3 | 1.1 |
| P/FCF | 10.3 | 13.4 | 7.7 |
| Market cap | $3.1 | $3.1 |
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 % | 1.1 % | 0 % |
| Debt to Income | 0 % | 96.8 % | 0 % |
| Debt to Free cash flow | 0 % | 99784.9 % | 0 % |
| Interest expense percentage | 81.2 % | 28.8 % | 396.7 % |
| Current ratio | 0 | 95.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.1 % | 8.7 % | 0 % |
| ROA | 1.1 % | 1 % | 0 % |
| CapEx to Revenue | 2.4 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 571,665.0 | 196711.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79 % | 97.5 % | 71 % |
| Operating margin | 31 % | 51.7 % | 26.2 % |
| Net margin | 24.2 % | 31.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 68.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 124.2 mil | 132.7 mil |
| Employee count | 2.0 tis | 4.1 tis |
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