Ostatní
Návod 
First Horizon Corporation
FHN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.2B
Obrat
5B
Zisk
1B
Aktiva
83B
Dluh
6B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
15-25
⌀ Cena
21.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
13-03-2026
Profil
First Horizon Corporation působí jako bankovní holdingová společnost pro First Horizon Bank, která poskytuje různé finanční služby. Společnost působí ve třech segmentech: regionálním bankovnictví, speciálním bankovnictví a podnikovém. Nabízí všeobecné bankovní služby spotřebitelům, firmám, finančním institucím a vládám. Společnost také upisuje cenné papíry způsobilé pro banky a další cenné papíry s pevným výnosem způsobilé pro upisování finančními dceřinými společnostmi, prodává úvěry a deriváty a nabízí poradenské služby. Kromě toho nabízí různé služby, jako je hypoteční bankovnictví, pojištění a uzavírání titulů, makléřství, korespondenční bankovnictví, celostátní zúčtování šeků a úhrady, svěřenectví a agentury, financování zařízení a investiční a finanční poradenství. Dále společnost prodává produkty vzájemných fondů a retailového pojištění a kreditní karty. Provozuje přibližně 500 bankovních poboček ve 22 státech pod značkou First Horizon Bank a 400 bankovních center ve 12 státech pod značkou FHN Financial ve Spojených státech. Společnost byla dříve známá jako First Horizon National Corporation a v listopadu 2020 změnila svůj název na First Horizon Corporation. Firma First Horizon Corporation byla založena v roce 1864 a sídlí v Memphisu v Tennessee.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
7200
Založení
1980-03-17
Podobné společnosti
$ 79.16
+ $ 0.27
$ 57.11
- $ 0.45
$ 55.91
+ $ 0.42
$ 88.04
+ $ 0.19
$ 140.33
- $ 2.73
$ 131.22
+ $ 0.60
$ 29.79
+ $ 0.09
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 | 4,913.0 | 4,985.0 | 4,937.0 | 2,982.0 | 3,209.0 | 3,071.0 | 3,154.0 | 1,818.2 | 1,886.8 | 1,303.0 | 1,239.7 | 1,126.0 | 1,146.7 | 1,186.6 | 1,323.4 | 1,486.8 | 393.2 | |
| Cost of Revenues | 1,629.0 | 1,629.0 | 1,991.0 | 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 | |
| Gross Profit | 3,284.0 | 3,356.0 | 2,946.0 | 2,982.0 | 3,209.0 | 3,071.0 | 3,154.0 | 1,818.2 | 1,886.8 | 1,303.0 | 1,239.7 | 1,126.0 | 1,146.7 | 1,186.6 | 1,323.4 | 1,486.8 | 393.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,263.0 | 1,268.0 | 1,210.0 | 1,172.0 | 1,141.0 | 1,294.0 | 1,256.0 | 1,246.0 | 1,268.0 | 779.0 | |
| Cost of Revenues | 375.0 | 398.0 | 433.0 | 423.0 | 448.0 | 527.0 | 519.0 | 498.0 | 785.0 | 0.0 | |
| Gross Profit | 888.0 | 870.0 | 777.0 | 749.0 | 693.0 | 767.0 | 737.0 | 748.0 | 483.0 | 779.0 |
| 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 | 1,342.0 | 1,101.0 | 1,210.0 | 1,032.0 | 805.9 | 779.0 | 687.0 | 653.8 | 600.5 | 563.7 | 638.7 | 765.0 | 139.6 | 206.1 | |
| Depreciation & Amortization | 56.0 | 56.0 | 101.0 | 102.0 | 51.0 | 56.0 | 40.0 | 24.8 | 25.9 | 8.7 | 5.2 | 5.3 | 4.2 | 3.9 | 3.9 | 4.0 | 1.4 | |
| Total Operating Expenses | 2,003.0 | 2,075.0 | 1,941.0 | 1,580.0 | -1,758.0 | -1,798.0 | -2,233.0 | -1,244.0 | -811.3 | -823.3 | -784.6 | -910.7 | -731.4 | -1,058.0 | -1,291.1 | -1,122.9 | -130.7 | |
| Operating Income | 1,281.0 | 1,281.0 | 1,005.0 | 886.0 | 1,451.0 | 1,273.0 | 921.0 | 574.2 | 1,075.6 | 479.7 | 455.1 | 215.3 | 415.3 | 128.6 | 32.3 | 363.9 | 262.5 |
| 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 | 398.0 | 265.0 | ||
| Depreciation & Amortization | 9.0 | 6.0 | 19.0 | 22.0 | 19.0 | 31.0 | 25.0 | 26.0 | 25.0 | 25.0 | ||
| Total Operating Expenses | 545.0 | 526.0 | 468.0 | 464.0 | 483.0 | 486.0 | 477.0 | 494.0 | 223.0 | -590.0 | ||
| Operating Income | 343.0 | 344.0 | 309.0 | 285.0 | 210.0 | 281.0 | 260.0 | 254.0 | -5.0 | 189.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,186.0 | 4,186.0 | 4,352.0 | 4,100.0 | 2,696.0 | 2,170.0 | 1,898.0 | 1,624.3 | 1,546.0 | 989.9 | 817.9 | 736.4 | 709.2 | 732.1 | 799.0 | 832.4 | 217.3 | |
| Interest Expense | 1,564.0 | 1,564.0 | 1,841.0 | 1,560.0 | 304.0 | 176.0 | 236.0 | 414.2 | 325.7 | 147.6 | 88.8 | 82.7 | 81.5 | 94.7 | 110.3 | 131.6 | 35.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 242.0 | -292.0 | 12.0 | 12.0 | 11.5 | -361.5 | -170.9 | -109.7 | -107.0 | -105.7 | -123.3 | -134.0 | -214.1 | -249.1 | |
| IBT | 1,281.0 | 1,281.0 | 1,005.0 | 1,128.0 | 1,159.0 | 1,285.0 | 933.0 | 585.7 | 714.1 | 308.9 | 345.3 | 108.3 | 309.6 | 5.4 | -101.7 | 149.8 | 13.3 | |
| Income Tax Expense | 283.0 | 282.0 | 211.0 | 212.0 | 247.0 | 274.0 | 76.0 | 133.3 | 157.6 | 131.9 | 106.8 | 10.9 | 78.5 | -34.9 | -85.3 | 15.8 | -4.0 | |
| Net Income | 982.0 | 983.0 | 775.0 | 897.0 | 900.0 | 999.0 | 845.0 | 440.9 | 545.0 | 165.5 | 227.0 | 85.9 | 219.5 | 29.3 | -27.8 | 131.2 | 14.5 |
| 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 | 1,051.0 | 1,077.0 | 1,044.0 | 1,014.0 | 1,068.0 | 1,119.0 | 1,093.0 | 1,073.0 | 1,086.0 | 1,084.0 | ||
| Interest Expense | 375.0 | 403.0 | 403.0 | 383.0 | 438.0 | 492.0 | 464.0 | 448.0 | 23.0 | 479.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 9.0 | ||
| IBT | 343.0 | 344.0 | 309.0 | 285.0 | 210.0 | 281.0 | 260.0 | 254.0 | 177.0 | 194.0 | ||
| Income Tax Expense | 78.0 | 78.0 | 64.0 | 63.0 | 40.0 | 58.0 | 56.0 | 57.0 | -11.0 | 52.0 | ||
| Net Income | 261.0 | 262.0 | 241.0 | 218.0 | 166.0 | 218.0 | 199.0 | 192.0 | 184.0 | 137.0 |
| 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 | $1.49 | $1.62 | $1.76 | $1.90 | $1.39 | $1.68 | $0.66 | $0.95 | $0.34 | $0.91 | $0.10 | $-0.11 | $0.50 | $-0.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.54 | $1.53 | $1.74 | $1.89 | $1.38 | $1.66 | $0.65 | $0.94 | $0.34 | $0.90 | $0.10 | $-0.11 | $0.50 | $-0.20 | |
| Shares Outstanding | 491.0 | 491.0 | 540.3 | 582.5 | 535.0 | 546.0 | 432.0 | 313.6 | 324.4 | 241.4 | 232.7 | 234.2 | 234.2 | 235.1 | 243.6 | 262.9 | 263.4 | |
| Diluted Shares Outstanding | 496.0 | 496.0 | 544.3 | 561.7 | 566.0 | 551.0 | 434.0 | 315.7 | 327.4 | 244.5 | 235.3 | 236.3 | 236.7 | 239.8 | 248.3 | 262.9 | 263.4 |
| 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 | $0.31 | $0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.23 | ||
| Shares Outstanding | 491.0 | 505.0 | 508.0 | 517.0 | 528.0 | 534.0 | 544.0 | 555.0 | 559.0 | 558.6 | ||
| Diluted Shares Outstanding | 496.0 | 510.0 | 514.0 | 523.0 | 534.0 | 538.0 | 547.1 | 557.9 | 561.0 | 561.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,421.0 | 2,444.0 | 1,012.0 | 2,445.0 | 16,054.0 | 9,554.0 | 1,116.1 | 2,058.9 | 1,824.7 | 1,433.3 | 903.6 | 1,971.1 | 1,079.5 | 823.3 | 837.5 | 862.1 | |
| Short Term Investments | 7,924.0 | 6,493.0 | 8,391.0 | 9,976.0 | 8,707.0 | 8,047.0 | 4,445.4 | 4,626.5 | 5,170.3 | 3,943.5 | 3,929.8 | 3,556.6 | 3,398.5 | 3,061.8 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,032.0 | 8,937.0 | 9,403.0 | 2,445.0 | 24,761.0 | 17,601.0 | 5,561.5 | 6,685.4 | 6,994.9 | 5,376.8 | 4,833.5 | 5,527.8 | 4,478.0 | 3,885.1 | 837.5 | 862.1 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.1 | 38.9 | 68.7 | 57.4 | 63.7 | 42.5 | 45.3 | 303.9 | 165.0 | 146.1 | |
| Inventory | 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 Current Assets | 4,455.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25,659.7 | 17,764.3 | 15,979.2 | 14,866.4 | 14,524.5 | 16,432.1 | 19,107.2 | 19,164.4 | |
| Total Current Assets | 4,455.0 | 8,937.0 | 9,403.0 | 2,445.0 | 24,761.0 | 17,601.0 | 5,601.7 | 6,724.2 | 32,723.3 | 23,198.5 | 20,876.4 | 20,436.6 | 19,047.7 | 20,621.1 | 20,109.7 | 20,172.6 |
| 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 | 912.0 | 1,899.0 | 2,079.0 | 2,444.0 | 2,314.0 | 2,421.0 | 2,634.0 | 2,340.0 | 2,939.0 | 4,134.0 | |
| Short Term Investments | 9,332.0 | 9,362.0 | 6,674.0 | 6,493.0 | 8,248.0 | 7,924.0 | 8,148.0 | 8,391.0 | 8,100.0 | 8,600.0 | |
| Total Cash & ST Investments | 10,244.0 | 11,261.0 | 8,753.0 | 8,937.0 | 10,562.0 | 10,345.0 | 10,782.0 | -1,012.0 | 2,939.0 | 4,134.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 10,244.0 | 11,261.0 | 8,753.0 | 8,937.0 | 10,562.0 | 10,345.0 | 10,782.0 | 4,758.0 | 2,939.0 | 4,134.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 584.0 | 574.0 | 899.0 | 612.0 | 665.0 | 759.0 | 455.0 | 494.0 | 532.3 | 289.4 | 275.6 | 303.0 | 305.2 | 303.3 | 321.3 | 322.3 | |
| Goodwill | 1,510.0 | 1,510.0 | 1,510.0 | 1,511.0 | 1,511.0 | 1,511.0 | 1,432.8 | 1,426.3 | 1,386.9 | 191.4 | 191.3 | 145.9 | 141.9 | 134.2 | 133.7 | 162.2 | |
| Intangible Assets | 165.0 | 143.0 | 186.0 | 234.0 | 298.0 | 354.0 | 130.2 | 155.0 | 184.4 | 21.0 | 26.2 | 32.0 | 94.8 | 137.0 | 170.3 | 240.2 | |
| Long-Term Investments | 3,648.0 | 64,974.0 | 11,126.0 | 11,582.0 | 11,020.0 | 9,233.0 | 5,801.6 | 6,084.6 | 6,596.6 | 4,854.9 | 4,825.6 | 4,755.3 | 4,200.2 | 4,324.5 | 4,054.5 | 3,801.7 | |
| Other Long-Term Assets | 2,139.0 | 6,014.0 | 0.0 | -13,938.0 | -13,493.0 | -11,856.0 | -7,819.6 | -8,160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 77,775.0 | 73,215.0 | 13,721.0 | 13,938.0 | 13,493.0 | 11,856.0 | 7,819.6 | 8,160.0 | 8,700.1 | 5,356.7 | 5,318.8 | 5,236.3 | 4,742.1 | 4,899.1 | 4,679.7 | 4,526.4 | |
| Total Assets | 82,230.0 | 82,152.0 | 81,661.0 | 78,953.0 | 89,091.0 | 84,209.0 | 43,310.9 | 40,833.1 | 41,423.4 | 28,555.2 | 26,195.1 | 25,672.9 | 23,792.6 | 25,520.1 | 24,789.4 | 24,699.0 |
| 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 | 553.0 | 561.0 | 569.0 | 574.0 | 572.0 | 584.0 | 586.0 | 899.0 | 590.0 | 598.0 | |
| Goodwill | 1,624.0 | 1,510.0 | 1,510.0 | 1,510.0 | 1,510.0 | 1,510.0 | 1,510.0 | 1,510.0 | 1,511.0 | 1,511.0 | |
| Intangible Assets | 0.0 | 123.0 | 133.0 | 143.0 | 154.0 | 165.0 | 175.0 | 186.0 | 198.0 | 210.0 | |
| Long-Term Investments | 2,070.0 | 64,189.0 | 64,562.0 | 64,974.0 | 63,398.0 | 63,728.0 | 62,672.0 | 3,423.0 | 10,666.0 | 11,302.0 | |
| Other Long-Term Assets | -2,177.0 | 4,440.0 | 5,964.0 | 6,014.0 | 6,439.0 | 5,898.0 | 6,074.0 | 1,980.0 | -12,965.0 | -13,626.0 | |
| Total Long-Term Assets | 2,070.0 | 70,823.0 | 72,738.0 | 73,215.0 | 72,073.0 | 71,885.0 | 71,017.0 | 76,903.0 | 12,965.0 | 13,626.0 | |
| Total Assets | 83,192.0 | 82,084.0 | 81,491.0 | 82,152.0 | 82,635.0 | 82,230.0 | 81,799.0 | 81,661.0 | 82,535.0 | 82,304.0 |
| 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 | 4,515.0 | 3,400.0 | 2,549.0 | 2,506.0 | 2,124.0 | 2,198.0 | 2,253.0 | 114.8 | 2,626.2 | 83.2 | 137.9 | 157.2 | 181.1 | 441.2 | 172.6 | 246.2 | |
| Other Current Liabilities | 16,771.0 | 66,131.0 | 17,713.0 | -2,506.0 | -2,124.0 | -2,198.0 | -2,253.0 | -114.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 21,286.0 | 69,531.0 | 20,262.0 | 2,506.0 | 2,124.0 | 2,198.0 | 2,253.0 | 114.8 | 2,626.2 | 83.2 | 137.9 | 157.2 | 181.1 | 441.2 | 172.6 | 246.2 |
| 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 | 4,271.0 | 3,461.0 | 3,795.0 | 3,400.0 | 2,585.0 | 4,515.0 | 2,703.0 | 2,549.0 | 2,507.0 | 4,777.0 | |
| Other Current Liabilities | -4,271.0 | 66,045.0 | 64,878.0 | 66,131.0 | 67,342.0 | 65,217.0 | 66,208.0 | -2,549.0 | -2,507.0 | -4,777.0 | |
| Current Liabilities | 0.0 | 69,506.0 | 68,673.0 | 69,531.0 | 69,927.0 | 69,732.0 | 68,911.0 | 20,262.0 | 2,507.0 | 7,999.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,175.0 | 1,195.0 | 1,150.0 | 1,597.0 | 1,590.0 | 1,670.0 | 791.4 | 1,171.0 | 1,218.1 | 1,040.7 | 1,315.2 | 1,880.1 | 1,739.9 | 2,226.5 | 2,646.4 | 3,228.1 | |
| Capital Leases | 0.0 | 0.0 | 345.0 | 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 | |
| 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 | 73,275.0 | 73,041.0 | 72,370.0 | 70,405.0 | 80,598.0 | 75,903.0 | 38,234.9 | 36,056.2 | 36,842.9 | 25,850.1 | 23,555.6 | 23,081.9 | 21,292.1 | 23,010.9 | 22,104.7 | 22,020.9 |
| 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 | 1,328.0 | 1,342.0 | 1,691.0 | 1,195.0 | 1,202.0 | 1,175.0 | 1,165.0 | 1,495.0 | 1,157.0 | 1,156.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.0 | 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 | |
| Total Liabilities | 73,948.0 | 72,826.0 | 72,447.0 | 73,041.0 | 73,319.0 | 73,275.0 | 72,626.0 | 72,370.0 | 73,742.0 | 73,277.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 336.0 | 328.0 | 349.0 | 336.0 | 333.0 | 347.0 | 194.7 | 199.1 | 204.2 | 146.0 | 149.1 | 146.4 | 147.7 | 152.2 | 160.9 | 164.6 | |
| Retained Earnings | 4,172.0 | 4,382.0 | 3,964.0 | 3,430.0 | 2,891.0 | 2,261.0 | 1,798.4 | 1,542.4 | 1,102.9 | 1,029.0 | 874.3 | 861.0 | 694.9 | 719.7 | 757.4 | 631.7 | |
| Comprehensive Income | -1,281.0 | -1,128.0 | -1,188.0 | -1,367.0 | -288.0 | -140.0 | -239.6 | -385.1 | -265.3 | -247.7 | -214.2 | -188.2 | -150.0 | -146.3 | -130.2 | -127.5 | |
| Total Common Equity | 8,660.0 | 8,816.0 | 8,996.0 | 8,253.0 | 8,198.0 | 8,011.0 | 4,780.6 | 4,481.5 | 4,285.1 | 2,409.7 | 2,344.2 | 2,295.5 | 2,205.1 | 2,214.0 | 2,389.5 | 2,382.8 |
| 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 | 313.0 | 318.0 | 317.0 | 328.0 | 333.0 | 336.0 | 343.0 | 349.0 | 349.0 | 337.0 | |
| Retained Earnings | 4,848.0 | 4,671.0 | 4,517.0 | 4,382.0 | 4,304.0 | 4,172.0 | 4,072.0 | 3,964.0 | 3,874.0 | 3,759.0 | |
| Comprehensive Income | -849.0 | -912.0 | -983.0 | -1,128.0 | -989.0 | -1,281.0 | -1,271.0 | -1,188.0 | -1,582.0 | -1,241.0 | |
| Total Common Equity | 8,949.0 | 8,962.0 | 8,749.0 | 8,816.0 | 9,021.0 | 8,660.0 | 8,878.0 | 8,996.0 | 8,498.0 | 8,732.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,690.0 | 4,595.0 | 4,044.0 | 4,103.0 | 3,714.0 | 3,868.0 | 3,044.4 | 1,285.7 | 3,844.3 | 1,123.8 | 1,453.0 | 2,037.3 | 1,921.0 | 2,667.7 | 2,818.9 | 3,474.3 | |
| Book Value | 8,955.0 | 9,111.0 | 9,291.0 | 8,548.0 | 8,493.0 | 8,306.0 | 5,076.0 | 4,776.9 | 4,580.5 | 2,705.1 | 2,639.6 | 2,591.0 | 2,500.5 | 2,509.2 | 2,684.6 | 2,678.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 295.0 | 295.0 | 295.0 | 295.0 | 295.0 | 295.0 | 295.0 | 295.0 | 295.0 | 295.0 | |
| Book Value | 8,949.0 | 8,962.0 | 8,749.0 | 8,816.0 | 9,021.0 | 8,660.0 | 8,878.0 | 8,996.0 | 8,498.0 | 8,732.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 717.0 | 983.0 | 794.0 | 897.0 | 912.0 | 1,010.0 | 857.0 | 452.4 | 556.5 | 177.0 | 238.5 | 97.3 | 231.1 | 41.1 | -16.3 | 142.6 | 61.6 | |
| Depreciation & Amortization | 104.0 | 94.0 | 101.0 | 102.0 | 99.0 | 50.0 | 62.0 | 65.2 | 59.1 | 70.9 | 64.7 | 60.7 | 56.9 | 71.6 | 118.0 | 89.3 | 83.3 | |
| Stock-Based Compensation | 59.0 | 61.0 | 59.0 | 36.0 | 75.0 | 43.0 | 32.0 | 22.7 | 23.2 | 20.6 | 17.5 | 13.8 | 11.4 | 16.1 | 16.2 | 14.2 | 12.0 | |
| Change Working Capital | 1,003.0 | 535.0 | 1,009.0 | 849.0 | 2,644.0 | 2,236.0 | -223.0 | 1,480.7 | 1,114.5 | -213.1 | -62.8 | 136.3 | 291.6 | 42.2 | -101.5 | -513.2 | -115.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | -15.4 | -34.4 | 1.6 | 4.8 | 1.9 | 3.6 | 6.0 | 5.4 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 15.2 | 5.9 | -4.5 | -9.1 | 0.2 | -4.3 | -2.4 | -7.9 | -6.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | -39.6 | -135.7 | 456.2 | -217.2 | -30.2 | -15.9 | 0.0 | |
| Other Non-cash Items | 527.0 | -734.0 | -678.0 | -629.0 | -1,510.0 | -2,330.0 | -538.0 | -1,205.1 | -1,622.6 | -193.8 | -156.4 | 34.9 | 104.8 | 274.8 | 425.5 | 275.0 | 493.2 | |
| Cash from Operations | 1,582.0 | 0.0 | 0.0 | 1,299.0 | 2,311.0 | 741.0 | 172.0 | 830.3 | 234.3 | -17.4 | 181.1 | 367.2 | 704.7 | 431.4 | 371.6 | 44.0 | 768.1 |
| 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 | 251.0 | 265.0 | 245.0 | 222.0 | 170.0 | 223.0 | 204.0 | 197.0 | 184.0 | 142.0 | |
| Depreciation & Amortization | 23.0 | 30.0 | 19.0 | 22.0 | 19.0 | 31.0 | 25.0 | 26.0 | 25.0 | 30.0 | |
| Stock-Based Compensation | 13.0 | 15.0 | 15.0 | 18.0 | 15.0 | 13.0 | 13.0 | 18.0 | 15.0 | 13.0 | |
| Change Working Capital | 557.0 | -423.0 | 189.0 | 234.0 | 408.0 | -115.0 | 121.0 | 595.0 | 75.0 | 212.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -99.0 | -123.0 | -403.0 | -149.0 | -425.0 | 232.0 | -544.0 | 59.0 | 83.0 | 279.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 403.0 | 698.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.0 | 0.0 | -44.0 | -37.0 | -28.0 | -53.0 | -58.0 | -49.2 | -48.0 | -53.0 | -62.6 | -39.9 | -31.4 | -27.3 | -21.9 | -35.4 | -42.6 | |
| Acquisitions | 2,049.0 | 0.0 | 0.0 | 12.0 | 0.0 | -3,005.0 | 2,071.0 | -2,734.5 | -73.6 | -336.6 | -2,374.4 | -5.1 | 413.4 | 54.9 | 5.3 | 7.9 | 0.0 | |
| Investments | -64.0 | -874.0 | -1,538.0 | -261.0 | -3,479.0 | -4,456.0 | -4,740.0 | -629.6 | -473.2 | -1,554.3 | -1,239.9 | -1,066.2 | -751.4 | -1,348.5 | -1,157.9 | -1,276.1 | -1,944.1 | |
| Sales of Investment | 1,665.0 | 957.0 | 2,043.0 | 909.0 | 1,406.0 | 2,856.0 | 4,728.0 | 993.3 | 936.5 | 1,520.0 | 1,181.2 | 724.0 | 635.3 | 963.4 | 1,133.1 | 1,305.9 | 1,593.7 | |
| Other Investing Activities | 948.0 | 0.0 | 0.0 | -3,228.0 | 10,414.0 | 41.0 | -6,968.0 | 30.2 | 138.7 | -912.1 | 27.1 | -132.8 | -1,752.6 | 1,120.5 | -373.7 | 164.7 | 1,015.3 | |
| Cash from Investing | 2,386.0 | 0.0 | 0.0 | -2,605.0 | 8,313.0 | -4,617.0 | -4,967.0 | -2,389.8 | 480.4 | -1,336.0 | -2,468.6 | -520.0 | -1,486.7 | 763.0 | -415.2 | 167.0 | 622.2 |
| 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 | 18.0 | -9.0 | -9.0 | -17.0 | -6.0 | -11.0 | -10.0 | -14.0 | -9.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 2,038.0 | |
| Investments | -250.0 | -167.0 | -212.0 | -245.0 | -1,267.0 | -247.0 | -3.0 | -21.0 | -33.0 | -7.0 | |
| Sales of Investment | 246.0 | 227.0 | 254.0 | 230.0 | 1,385.0 | 239.0 | 223.0 | 196.0 | 291.0 | 243.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 935.0 | 8.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,190.0 | 2,273.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6,462.0 | 0.0 | 0.0 | -406.0 | 0.0 | 0.0 | -1,576.0 | -405.6 | -2,617.7 | -147.4 | -267.5 | -1,843.0 | -23.6 | -1,168.7 | -234.2 | -1,032.0 | -1,708.0 | |
| Debt Issued | 2,725.0 | 4,595.0 | 551.0 | 347.0 | 389.0 | -154.0 | 2,399.6 | 2,164.2 | 59.2 | 2,867.9 | -61.7 | 1,258.7 | 139.9 | 422.1 | 83.0 | 376.6 | 5,182.3 | |
| Issuance of Common Stock | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,014.0 | 2,150.2 | 0.0 | 0.0 | 2,738.6 | 2,059.5 | 1,390.0 | -156.9 | 715.2 | 1,020.1 | 263.1 | |
| Repurchase of Common Stock | -487.0 | -998.0 | -626.0 | -10.0 | -12.0 | -416.0 | -11.0 | -134.8 | -104.8 | -5.6 | -97.4 | -32.6 | -43.6 | -91.5 | -133.8 | -45.1 | -867.9 | |
| Dividends Paid | -371.0 | 0.0 | 0.0 | -367.0 | -356.0 | -366.0 | -239.0 | -177.3 | -144.9 | -86.1 | -69.7 | -60.1 | -53.6 | -42.5 | -10.1 | -19.3 | -59.2 | |
| Other Financing Activities | 394.0 | 0.0 | 0.0 | 2,277.0 | -10,501.0 | 4,798.0 | -12.0 | -11.5 | 2,106.0 | 2,006.7 | -9.8 | -11.2 | -243.8 | -13.0 | -15.5 | -75.2 | 831.9 | |
| Cash from Financing | -3,931.0 | 0.0 | 0.0 | 1,494.0 | -10,869.0 | 4,016.0 | 5,176.0 | 1,421.1 | -761.4 | 1,767.7 | 2,294.2 | 112.5 | 1,025.4 | -1,472.7 | 321.6 | -151.5 | -1,540.1 |
| 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 | 34.0 | -4,438.0 | |
| Debt Issued | 5,599.0 | 796.0 | -683.0 | 891.0 | 808.0 | -1,903.0 | 1,822.0 | -176.0 | 414.0 | -1,325.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | |
| Repurchase of Common Stock | -335.0 | -270.0 | -28.0 | -365.0 | -164.0 | -75.0 | -328.0 | -159.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.0 | -92.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,242.0 | 1,578.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,300.0 | -2,952.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 37.0 | 58.0 | -194.0 | 188.0 | -245.0 | 140.0 | 381.0 | -138.4 | -46.7 | 414.3 | 6.7 | -40.3 | 243.5 | -278.4 | 278.0 | 59.5 | -149.8 | |
| Closing Cash Balance | 1,456.0 | 1,595.0 | 1,537.0 | 1,731.0 | 1,543.0 | 1,788.0 | 1,648.0 | 1,266.9 | 1,405.3 | 1,452.0 | 1,037.8 | 1,031.1 | 1,071.4 | 827.9 | 1,106.3 | 828.3 | 768.8 |
| 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 | -91.0 | 171.0 | -128.0 | 106.0 | -499.0 | 580.0 | -110.0 | -165.0 | 293.0 | 19.0 | |
| Closing Cash Balance | 1,595.0 | 1,686.0 | 1,515.0 | 1,643.0 | 1,537.0 | 2,036.0 | 1,456.0 | 1,566.0 | 1,731.0 | 1,438.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,538.0 | 955.0 | 1,224.0 | 1,262.0 | 2,283.0 | 688.0 | 114.0 | 781.1 | 186.3 | -70.4 | 118.6 | 327.2 | 673.3 | 404.0 | 349.7 | 8.6 | 725.4 | |
| Real Free Cash Flow | 1,479.0 | 894.0 | 1,165.0 | 1,226.0 | 2,208.0 | 645.0 | 82.0 | 758.4 | 163.1 | -91.0 | 101.0 | 313.4 | 662.0 | 387.9 | 333.5 | -5.6 | 713.5 |
| 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 | 731.0 | -182.0 | 74.0 | 340.0 | 174.0 | 383.0 | -161.0 | 828.0 | 389.0 | 689.0 | |
| Real Free Cash Flow | 718.0 | -197.0 | 59.0 | 322.0 | 159.0 | 370.0 | -174.0 | 810.0 | 374.0 | 676.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11 | 18.6 | 10.8 |
| P/S | 2.2 | 2.7 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 12 | -2.4 | 7.7 |
| Market cap | $11.2 | $8.4 |
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 % | 7.2 % | 0 % |
| Debt to Income | 570.2 % | 1514.4 % | 0 % |
| Debt to Free cash flow | 620.7 % | 24.5 % | 0 % |
| Interest expense percentage | 122.1 % | 97.3 % | 396.7 % |
| Current ratio | 0 | 52 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11 % | 6.9 % | 0 % |
| ROA | 1.2 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 677,468.3 | 269768.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.8 % | 96.3 % | 71 % |
| Operating margin | 26.1 % | 30.9 % | 26.2 % |
| Net margin | 20 % | 16.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 45.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 496.0 mil | 357.0 mil |
| Employee count | 7.3 tis | 7.6 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
