Ostatní
Návod 
Home Bancshares, Inc.
HOMB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.4B
Obrat
1B
Zisk
0B
Aktiva
23B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
4
Cena 1R
24-31
⌀ Cena
28.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
11-02-2026
Profil
Home Bancshare, Inc. (Conway, AR) působí jako bankovní holdingová společnost pro Centennial Bank, která poskytuje komerční a retailové bankovnictví a související finanční služby podnikům, developerům a investorům, fyzickým osobám a obcím. Mezi jeho depozitní produkty patří šeky, spoření a účty na peněžním trhu, stejně jako vkladové certifikáty. Úvěrové portfolio společnosti zahrnuje nezemědělské/nebytové nemovitosti, výstavbu/rozvoj pozemků, hypoteční úvěry na obytné nemovitosti, spotřebitelské, zemědělské a komerční a průmyslové úvěry. Poskytuje také internetové bankovnictví, mobilní bankovnictví a hlasové služby, správu hotovosti, ochranu proti přečerpání, služby přímého vkladu a automatického převodu účtů, jakož i bezpečnostní schránky a spořicí dluhopisy Spojených států. Kromě toho společnost sepisuje pojistky pro komerční a osobní obory, včetně pojištění majetku, úrazů, životních, zdravotních a zaměstnaneckých požitků. K 31. prosinci 2021 operovala přes 160 poboček, které zahrnovaly 76 poboček v Arkansasu, 78 poboček na Floridě, 5 poboček v Alabamě a 1 pobočku v New Yorku. Home Bancshare, Inc. (Conway, AR) byla založena v roce 1998 a sídlí v Conway, Arkansas.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2552
Založení
2006-06-23
Podobné společnosti
$ 36.34
- $ 0.22
$ 16.16
+ $ 0.08
$ 44.33
- $ 0.06
$ 11.08
+ $ 0.03
$ 73.50
- $ 0.18
$ 26.91
- $ 0.02
$ 4.33
+ $ 0.05
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 | 1,374.4 | 1,374.4 | 1,452.0 | 978.3 | 918.9 | 699.8 | 684.6 | 662.7 | 655.3 | 544.4 | 486.0 | 422.9 | 381.1 | 248.1 | 192.6 | 182.6 | 181.5 | |
| Cost of Revenues | 312.0 | 312.0 | 499.4 | -77.5 | 0.0 | 65.0 | 83.0 | 70.0 | 72.1 | 78.2 | 53.2 | 53.3 | 52.7 | 52.4 | 35.6 | 33.1 | 29.4 | |
| Gross Profit | 1,062.4 | 1,062.4 | 952.6 | 1,055.8 | 918.9 | 634.8 | 601.6 | 592.7 | 583.3 | 466.2 | 432.8 | 369.6 | 328.4 | 195.8 | 157.0 | 149.5 | 152.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 374.1 | 279.7 | 365.8 | 354.8 | 360.3 | 372.1 | 364.3 | 355.3 | 343.5 | 241.4 | |
| Cost of Revenues | 106.4 | 5.5 | 102.2 | 97.9 | 122.3 | 136.8 | 123.5 | 116.8 | 39.7 | 25.7 | |
| Gross Profit | 267.7 | 274.2 | 263.6 | 256.9 | 238.1 | 235.2 | 240.9 | 238.5 | 303.8 | 215.7 |
| 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 | 362.4 | 302.5 | 214.7 | 202.7 | 170.3 | 180.3 | 148.1 | 133.1 | 115.2 | 99.8 | 75.3 | 62.7 | 47.4 | 42.4 | |
| Depreciation & Amortization | 16.3 | 16.3 | 29.2 | 30.9 | 8.9 | 5.7 | 5.8 | 19.4 | 6.5 | 4.2 | 3.1 | 4.1 | 4.6 | 3.6 | 2.8 | 7.2 | 4.7 | |
| Total Operating Expenses | 461.1 | 461.1 | 430.3 | 362.4 | -382.2 | -283.0 | -406.9 | -277.1 | -135.5 | -105.3 | -96.6 | -101.4 | -91.3 | -74.4 | -27.0 | -34.6 | -93.7 | |
| Operating Income | 601.3 | 601.3 | 522.3 | 619.2 | 536.7 | 416.8 | 277.7 | 385.6 | 519.9 | 360.9 | 336.2 | 268.2 | 237.2 | 121.4 | 129.9 | 114.9 | 58.3 |
| 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 | 215.6 | 70.9 | ||
| Depreciation & Amortization | 0.0 | 2.0 | 7.1 | 7.2 | 7.2 | 7.3 | 7.4 | 7.4 | 2.3 | 7.9 | ||
| Total Operating Expenses | 114.4 | 125.3 | 111.6 | 109.8 | 108.6 | 106.1 | 107.4 | 108.1 | 48.8 | -112.1 | ||
| Operating Income | 153.3 | 148.8 | 152.0 | 147.2 | 129.5 | 129.1 | 133.4 | 130.4 | -551.4 | 129.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,278.8 | 1,278.8 | 1,299.8 | 1,175.1 | 877.8 | 625.2 | 676.0 | 718.0 | 685.4 | 520.3 | 436.5 | 377.4 | 335.9 | 217.1 | 177.1 | 171.8 | 151.1 | |
| Interest Expense | 408.8 | 408.8 | 451.0 | 348.1 | 119.1 | 52.2 | 93.4 | 154.8 | 124.4 | 64.3 | 30.6 | 21.7 | 18.9 | 14.5 | 21.5 | 30.6 | 34.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -107.3 | -142.1 | 0.0 | 0.0 | 0.0 | -124.4 | -89.8 | -53.6 | -49.7 | -60.0 | -16.9 | -31.5 | -30.6 | -34.7 | |
| IBT | 601.3 | 601.3 | 522.3 | 511.9 | 394.6 | 416.8 | 277.7 | 385.6 | 395.5 | 271.1 | 282.6 | 218.5 | 177.2 | 104.5 | 98.5 | 84.3 | 23.6 | |
| Income Tax Expense | 125.9 | 125.9 | 120.1 | 119.0 | 89.3 | 97.8 | 63.3 | 96.1 | 95.1 | 136.0 | 105.5 | 80.3 | 64.1 | 38.0 | 35.4 | 29.6 | 6.0 | |
| Net Income | 475.4 | 475.4 | 402.2 | 392.9 | 305.3 | 319.0 | 214.4 | 289.5 | 300.4 | 135.1 | 177.1 | 138.2 | 113.1 | 66.5 | 63.0 | 54.7 | 17.6 |
| 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 | 323.6 | 323.5 | 319.1 | 312.5 | 322.7 | 332.8 | 327.3 | 316.9 | 306.2 | 294.3 | ||
| Interest Expense | 114.4 | 97.4 | 99.2 | 97.9 | 105.6 | 117.6 | 115.5 | 112.3 | 14.0 | 92.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 664.2 | -23.1 | ||
| IBT | 153.3 | 148.8 | 152.0 | 147.2 | 129.5 | 129.1 | 133.4 | 130.4 | 112.8 | 129.3 | ||
| Income Tax Expense | 35.1 | 25.2 | 33.6 | 31.9 | 28.9 | 29.0 | 31.9 | 30.3 | 26.6 | 30.8 | ||
| Net Income | 118.2 | 123.6 | 118.4 | 115.2 | 100.6 | 100.0 | 101.5 | 100.1 | 86.2 | 98.5 |
| 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 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.90 | $1.26 | $1.01 | $0.86 | $0.57 | $0.56 | $0.47 | $0.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 | $0.85 | $0.57 | $0.56 | $0.46 | $0.13 | |
| Shares Outstanding | 197.0 | 197.0 | 199.9 | 202.6 | 194.7 | 164.5 | 165.4 | 167.8 | 173.7 | 150.8 | 140.4 | 136.6 | 131.9 | 115.8 | 112.5 | 113.7 | 113.4 | |
| Diluted Shares Outstanding | 197.7 | 197.7 | 200.1 | 202.8 | 195.0 | 164.9 | 165.4 | 167.8 | 174.1 | 151.5 | 140.7 | 137.1 | 132.7 | 116.5 | 113.3 | 114.4 | 114.4 |
| 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 | $0.43 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.49 | ||
| Shares Outstanding | 197.0 | 197.1 | 197.5 | 198.7 | 199.0 | 199.4 | 200.3 | 201.2 | 201.8 | 202.5 | ||
| Diluted Shares Outstanding | 197.7 | 197.3 | 197.8 | 198.9 | 199.0 | 199.5 | 200.5 | 201.4 | 201.9 | 202.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,058.7 | 910.3 | 226.4 | 724.8 | 3,650.3 | 1,263.8 | 490.6 | 657.9 | 635.9 | 216.6 | 255.8 | 112.5 | 165.5 | 231.9 | 184.3 | 287.5 | |
| Short Term Investments | 3,344.5 | 1,739.2 | 3,507.8 | 4,041.6 | 3,119.8 | 2,473.8 | 2,083.8 | 1,785.9 | 1,663.5 | 1,072.9 | 1,206.6 | 1,067.3 | 1,175.5 | 726.2 | 671.2 | 469.9 | |
| Total Cash & ST Investments | 1,058.7 | 2,649.6 | 3,734.2 | 4,766.4 | 6,770.1 | 3,737.6 | 2,574.4 | 2,443.8 | 2,299.5 | 1,289.6 | 1,462.4 | 1,179.8 | 1,341.0 | 958.1 | 184.3 | 287.5 | |
| Accounts Receivable | 121.0 | 120.1 | 0.0 | 103.2 | 46.7 | 60.5 | 45.1 | 48.9 | 45.7 | 30.8 | 29.1 | 24.1 | 22.9 | 16.3 | 15.6 | 16.2 | |
| Inventory | -14,377.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,221.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,596.5 | 9,001.6 | 6,529.4 | 5,670.4 | 4,222.0 | 3,636.5 | 2,329.9 | 2,576.3 | 2,836.0 | |
| Total Current Assets | 1,221.0 | 2,769.7 | 1,005.3 | 4,869.6 | 6,816.9 | 3,798.1 | 2,619.5 | 12,089.2 | 11,346.7 | 7,849.8 | 7,161.9 | 5,425.9 | 5,000.5 | 3,304.3 | 2,776.1 | 3,139.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 800.9 | 1,101.1 | 1,295.7 | 910.3 | 1,017.7 | 1,058.7 | 1,175.3 | 1,000.2 | 488.1 | 611.2 | |
| Short Term Investments | 1,592.4 | 1,610.2 | 3,003.3 | 1,739.2 | 3,270.6 | 3,344.5 | 3,400.9 | 3,507.8 | 3,472.2 | 3,645.0 | |
| Total Cash & ST Investments | 2,393.3 | 2,711.3 | 4,299.1 | 2,649.6 | 4,288.3 | 4,403.3 | 4,576.1 | -226.4 | 3,960.3 | 4,256.2 | |
| Accounts Receivable | 110.7 | 107.7 | 116.0 | 120.1 | 118.9 | 121.0 | 119.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14,029.1 | -603.6 | -714.5 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,154.8 | 0.0 | 0.0 | |
| Total Current Assets | 2,504.0 | 2,819.0 | 4,415.0 | 2,769.7 | 4,407.2 | 4,524.2 | 4,695.2 | 1,154.8 | 4,071.2 | 4,357.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 422.7 | 386.3 | 393.3 | 405.1 | 275.8 | 278.6 | 280.1 | 233.3 | 237.4 | 205.3 | 212.2 | 206.9 | 197.2 | 113.9 | 88.5 | 81.9 | |
| Goodwill | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 973.0 | 973.0 | 958.4 | 958.4 | 927.9 | 378.0 | 378.0 | 325.4 | 301.7 | 85.7 | 59.7 | 59.7 | |
| Intangible Assets | 44.5 | 40.3 | 48.8 | 58.5 | 25.0 | 30.7 | 36.6 | 42.9 | 49.4 | 18.3 | 21.4 | 20.9 | 22.3 | 12.1 | 8.6 | 11.4 | |
| Long-Term Investments | 1,056.5 | 17,097.3 | 4,789.8 | 5,329.3 | 3,119.8 | 2,473.8 | 2,083.8 | 1,978.6 | 1,888.3 | 1,357.1 | 1,515.6 | 1,424.1 | 1,290.1 | 726.2 | 671.2 | 469.9 | |
| Other Long-Term Assets | 18,581.9 | 612.2 | 14,898.9 | -7,191.1 | -78.3 | -70.2 | -44.3 | -73.3 | -76.6 | -61.3 | -71.6 | -65.2 | -89.4 | -47.0 | -22.9 | -18.6 | |
| Total Long-Term Assets | 21,730.6 | 19,721.1 | 21,529.0 | 7,191.1 | 4,393.6 | 3,756.1 | 3,358.9 | 3,213.2 | 3,103.0 | 1,958.7 | 2,127.2 | 1,977.3 | 1,811.4 | 937.8 | 828.0 | 622.9 | |
| Total Assets | 22,951.6 | 22,490.7 | 22,656.7 | 22,883.6 | 18,052.1 | 16,398.8 | 15,032.0 | 15,302.4 | 14,449.8 | 9,808.5 | 9,289.1 | 7,403.3 | 6,811.9 | 4,242.1 | 3,604.1 | 3,762.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 374.5 | 379.7 | 384.8 | 386.3 | 388.8 | 383.7 | 389.6 | 393.3 | 397.1 | 397.3 | |
| Goodwill | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | |
| Intangible Assets | 34.2 | 36.3 | 38.3 | 40.3 | 42.4 | 44.5 | 46.6 | 48.8 | 51.0 | 53.5 | |
| Long-Term Investments | 17,596.6 | 17,453.8 | 15,942.1 | 17,097.3 | 15,788.5 | 15,764.5 | 15,504.0 | 997.6 | 4,755.6 | 4,930.2 | |
| Other Long-Term Assets | 644.2 | 645.6 | 643.6 | 612.2 | 621.4 | 609.7 | 599.2 | 18,466.9 | -222.7 | -206.4 | |
| Total Long-Term Assets | 20,203.8 | 20,088.0 | 18,577.2 | 19,721.1 | 18,415.9 | 18,395.7 | 18,140.6 | 21,529.0 | 6,602.0 | 6,779.2 | |
| Total Assets | 22,707.8 | 22,907.0 | 22,992.2 | 22,490.7 | 22,823.1 | 22,919.9 | 22,835.7 | 22,683.8 | 21,950.6 | 22,126.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 194.7 | 196.9 | 113.9 | 128.0 | 102.4 | 67.9 | 42.0 | 53.9 | 55.7 | 28.8 | 5.4 | 17.7 | 22.6 | 27.9 | |
| Short-Term Debt | 142.6 | 162.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,103.9 | 17,146.3 | 0.0 | -196.9 | -113.9 | -128.0 | -102.4 | -67.9 | -42.0 | -53.9 | -55.7 | -28.8 | -5.4 | -17.7 | -22.6 | -27.9 | |
| Current Liabilities | 4,246.5 | 17,308.6 | 0.0 | 196.9 | 113.9 | 128.0 | 102.4 | 67.9 | 42.0 | 53.9 | 55.7 | 28.8 | 5.4 | 17.7 | 22.6 | 27.9 |
| 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 | 194.7 | 175.4 | 173.4 | |
| Short-Term Debt | 246.5 | 241.3 | 161.4 | 162.4 | 179.4 | 138.0 | 176.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 17,327.7 | 17,488.4 | 17,541.5 | 17,146.3 | 16,705.7 | 16,955.8 | 16,866.1 | -194.7 | -188.2 | -182.0 | |
| Current Liabilities | 17,574.2 | 17,729.7 | 17,702.9 | 17,308.6 | 16,885.1 | 17,093.8 | 17,042.2 | 6,299.4 | 175.4 | 173.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,740.6 | 1,040.0 | 1,075.5 | 1,090.4 | 771.1 | 770.3 | 991.0 | 1,841.2 | 1,667.2 | 1,366.0 | 1,466.8 | 758.8 | 411.5 | 159.3 | 187.1 | 221.6 | |
| Capital Leases | 37.0 | 0.0 | 35.7 | 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 | 31.7 | 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 | 0.0 | 0.0 | |
| Total Liabilities | 19,096.1 | 18,529.7 | 18,865.6 | 19,357.2 | 15,286.4 | 13,793.0 | 12,520.5 | 12,952.6 | 12,245.5 | 8,483.6 | 8,089.4 | 6,388.0 | 5,970.9 | 3,726.7 | 3,130.1 | 3,285.7 |
| 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 | 729.1 | 889.0 | 1,039.6 | 1,040.0 | 1,740.1 | 1,740.6 | 1,740.7 | 1,075.5 | 1,441.5 | 1,141.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.0 | 36.3 | 35.7 | 42.9 | 40.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1 | 28.5 | 28.0 | |
| Total Liabilities | 18,492.8 | 18,821.7 | 18,949.6 | 18,529.7 | 18,863.3 | 19,064.4 | 19,024.3 | 18,892.7 | 18,295.8 | 18,472.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 1,819.4 | 1,942.4 | 1,690.1 | 1,443.1 | 1,266.2 | 1,039.4 | 956.6 | 752.2 | 530.7 | 455.9 | 326.9 | 226.3 | 136.4 | 86.8 | 40.1 | -6.1 | |
| Comprehensive Income | -261.8 | -256.1 | -249.1 | -305.5 | 10.5 | 44.1 | 16.2 | -13.8 | -3.4 | 0.4 | 4.2 | 7.0 | -4.1 | 12.0 | 8.0 | 0.3 | |
| Total Common Equity | 3,855.5 | 3,961.0 | 3,791.1 | 3,526.4 | 2,765.7 | 2,605.8 | 2,511.5 | 2,349.9 | 2,204.3 | 1,324.8 | 1,199.8 | 1,015.3 | 841.0 | 515.5 | 474.1 | 476.9 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 2,181.9 | 2,097.7 | 2,018.8 | 1,942.4 | 1,880.6 | 1,819.4 | 1,754.0 | 1,690.1 | 1,640.2 | 1,578.2 | |
| Comprehensive Income | -183.1 | -235.9 | -224.5 | -256.1 | -194.9 | -261.8 | -271.4 | -249.1 | -350.5 | -292.7 | |
| Total Common Equity | 4,215.0 | 4,085.3 | 4,042.6 | 3,961.0 | 3,959.8 | 3,855.5 | 3,811.4 | 3,791.1 | 3,654.9 | 3,654.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,920.2 | 1,202.3 | 1,741.1 | 1,090.4 | 771.1 | 770.3 | 991.0 | 1,841.2 | 1,667.2 | 1,366.0 | 1,466.8 | 758.8 | 411.5 | 159.3 | 187.1 | 221.6 | |
| Book Value | 3,855.5 | 3,961.0 | 3,791.1 | 3,526.4 | 2,765.7 | 2,605.8 | 2,511.5 | 2,349.9 | 2,204.3 | 1,324.8 | 1,199.8 | 1,015.3 | 841.0 | 515.5 | 474.1 | 476.9 |
| 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 | 4,215.0 | 4,085.3 | 4,042.6 | 3,961.0 | 3,959.8 | 3,855.5 | 3,811.4 | 3,791.1 | 3,654.9 | 3,654.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 386.3 | 475.4 | 402.2 | 392.9 | 305.3 | 319.0 | 214.4 | 289.5 | 300.4 | 135.1 | 177.1 | 138.2 | 113.1 | 66.5 | 63.0 | 54.7 | 17.6 | |
| Depreciation & Amortization | 24.9 | 0.0 | 29.2 | 30.9 | 31.9 | 19.5 | 20.1 | 19.4 | 19.2 | 29.6 | 26.1 | 32.1 | 45.8 | 6.0 | 12.7 | 7.2 | 4.7 | |
| Stock-Based Compensation | 8.7 | 0.0 | 9.2 | 9.3 | 9.1 | 8.8 | 8.6 | 10.7 | 9.1 | 6.7 | 6.6 | 3.9 | 2.1 | 1.3 | 0.9 | 0.4 | 0.4 | |
| Change Working Capital | 22.2 | -25.1 | -37.5 | -18.1 | 7.5 | 6.2 | -3.1 | -33.0 | 19.2 | -74.8 | -2.2 | 10.7 | 50.9 | 32.4 | 58.0 | 33.0 | 12.8 | |
| Change In Accounts Receivable | -19.9 | 11.2 | -1.2 | 0.0 | -24.5 | 13.8 | -15.2 | 3.9 | -2.4 | -6.5 | -1.7 | -3.6 | 0.2 | 3.8 | -0.8 | 0.6 | 0.0 | |
| Change In Accounts Payable | 59.1 | -10.3 | -13.6 | -0.7 | 22.6 | -9.4 | 25.6 | -9.8 | 24.1 | -31.0 | 11.0 | 24.7 | 22.7 | -36.1 | -9.5 | -4.7 | -8.2 | |
| Change In Inventories | -18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | -11.2 | -24.3 | -2.4 | -35.3 | -10.1 | -9.1 | 29.3 | 65.5 | 69.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 47.4 | -99.9 | 49.2 | -31.2 | 57.2 | 32.0 | 71.4 | -68.2 | -49.0 | 46.2 | -2.3 | 13.0 | 14.9 | -17.3 | -16.5 | -2.0 | 20.6 | |
| Cash from Operations | 456.6 | 0.0 | 0.0 | 379.7 | 413.2 | 389.4 | 291.7 | 247.4 | 302.2 | 176.9 | 218.0 | 205.1 | 245.4 | 113.0 | 117.7 | 92.7 | 56.4 |
| 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 | 118.2 | 123.6 | 118.4 | 115.2 | 100.6 | 100.0 | 101.5 | 100.1 | 86.2 | 98.5 | |
| Depreciation & Amortization | 0.0 | 7.4 | 7.1 | 7.2 | 7.2 | 7.3 | 7.4 | 7.4 | 2.3 | 7.9 | |
| Stock-Based Compensation | 0.0 | 2.7 | 2.7 | 2.8 | 2.5 | 2.5 | 1.9 | 2.3 | 2.2 | 2.2 | |
| Change Working Capital | 1.9 | -11.0 | -1.4 | 1.6 | -54.6 | 6.8 | -17.0 | 27.3 | 16.9 | -5.0 | |
| Change In Accounts Receivable | 16.5 | -3.0 | 8.3 | 4.1 | -1.3 | 2.1 | -2.0 | -0.1 | -8.0 | -9.9 | |
| Change In Accounts Payable | 48.0 | -12.5 | -4.2 | 26.1 | -57.0 | 7.0 | -11.3 | 47.7 | 19.3 | 3.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.1 | 0.0 | |
| Other Non-cash Items | 8.6 | -9.8 | -47.4 | -16.3 | 11.8 | 15.0 | 13.4 | 8.9 | 6.5 | -2.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.2 | 103.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.2 | 0.0 | -38.5 | -8.6 | -9.0 | -10.3 | -11.5 | -14.9 | -8.0 | -5.2 | -3.1 | -10.5 | -0.1 | -12.7 | -13.5 | -13.0 | -16.2 | |
| Acquisitions | -212.1 | 0.0 | 0.0 | 0.0 | 858.6 | 1,353.5 | -421.2 | 267.5 | -377.4 | 227.8 | -746.8 | 147.0 | 11.7 | -52.1 | 310.8 | 225.4 | 99.1 | |
| Investments | -19.7 | 0.0 | -64.1 | 0.0 | -2,043.4 | -1,413.5 | -1,162.9 | -609.5 | -500.7 | -692.8 | -279.4 | -389.2 | -341.2 | -383.1 | -427.7 | -408.3 | -199.9 | |
| Sales of Investment | 350.3 | 0.0 | 491.1 | 605.3 | 1,079.2 | 686.9 | 787.6 | 564.3 | 383.2 | 275.7 | 420.8 | 346.7 | 276.0 | 508.7 | 386.1 | 215.4 | 153.5 | |
| Other Investing Activities | -49.5 | 0.0 | 0.0 | -18.3 | -909.6 | 8.0 | 156.1 | 14.2 | -275.0 | -161.0 | 7.4 | -846.2 | -193.7 | 23.5 | 106.5 | 0.7 | 283.3 | |
| Cash from Investing | -320.7 | 0.0 | 0.0 | 578.5 | -1,024.3 | 624.7 | -651.9 | 221.7 | -777.9 | -355.5 | -601.0 | -752.2 | -247.2 | 84.2 | 362.3 | 20.2 | 319.8 |
| 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 | -2.9 | -8.0 | -6.9 | -14.3 | -12.4 | -10.2 | -1.7 | -1.8 | -5.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.3 | -91.6 | |
| Investments | 0.0 | -60.6 | 0.0 | 0.0 | -1.0 | -56.1 | -4.8 | -2.2 | -4.2 | -8.5 | |
| Sales of Investment | 0.0 | 106.5 | 116.6 | 116.2 | 123.1 | 218.3 | 74.8 | 74.9 | 95.7 | 98.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.4 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.1 | -5.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -653.4 | 0.0 | 0.0 | 651.3 | -729.3 | 0.0 | 0.0 | -851.0 | 0.0 | -95.4 | 0.0 | -729.6 | 0.0 | -35.7 | -40.7 | -34.5 | -117.8 | |
| Debt Issued | 1,431.9 | 1,202.3 | -538.8 | 1,302.0 | 1,048.7 | 0.8 | -220.7 | 0.8 | 174.0 | 396.6 | -100.7 | 1,437.5 | 347.3 | 287.9 | 12.8 | 0.0 | 339.4 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | -0.1 | -0.3 | -0.6 | -363.3 | -115.2 | 0.0 | |
| Repurchase of Common Stock | -80.5 | -82.2 | -86.5 | -48.8 | -167.4 | -44.5 | -25.7 | -84.9 | -104.3 | -20.8 | -9.8 | -2.0 | 0.0 | -210.6 | -13.5 | -58.1 | 0.0 | |
| Dividends Paid | -145.1 | 0.0 | 0.0 | -145.9 | -128.4 | -92.1 | -87.7 | -85.6 | -79.9 | -60.4 | -48.1 | -37.6 | -23.2 | -17.0 | -16.3 | -8.9 | -8.7 | |
| Other Financing Activities | 1,118.2 | 0.0 | 0.0 | -1,139.3 | -1,289.3 | 1,509.1 | 1,246.8 | 385.1 | 681.8 | 775.2 | 401.7 | 1,459.6 | -27.7 | 0.3 | 1.4 | 0.6 | -135.7 | |
| Cash from Financing | 311.6 | 0.0 | 0.0 | -682.7 | -2,314.4 | 1,372.5 | 1,133.4 | -636.4 | 497.7 | 597.8 | 343.8 | 690.4 | -51.2 | -263.5 | -432.4 | -216.1 | -262.1 |
| 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 | 299.8 | 300.0 | |
| Debt Issued | 975.6 | -154.7 | -70.7 | -1.3 | -717.2 | 41.0 | -38.3 | -11.4 | 786.5 | 599.9 | |
| 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 | -14.9 | -10.0 | -27.5 | -29.8 | -2.5 | -27.0 | -32.9 | -24.2 | -17.8 | -5.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.3 | -36.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.3 | -478.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 497.0 | -220.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 447.5 | -135.0 | -89.9 | 275.4 | -2,925.5 | 2,386.5 | 773.2 | -167.3 | 22.0 | 419.3 | -39.2 | 143.3 | -53.0 | -66.3 | 47.6 | -103.2 | 114.0 | |
| Closing Cash Balance | 1,058.7 | 415.4 | 910.3 | 1,000.2 | 724.8 | 3,650.3 | 1,263.8 | 490.6 | 657.9 | 635.9 | 216.6 | 255.8 | 112.5 | 165.5 | 231.9 | 184.3 | 287.5 |
| 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 | -385.6 | -300.2 | -194.7 | 385.4 | -107.3 | -41.0 | -116.5 | 175.0 | 512.1 | -123.1 | |
| Closing Cash Balance | 415.4 | 800.9 | 1,101.1 | 1,295.7 | 910.3 | 1,017.7 | 1,058.7 | 1,175.3 | 1,000.2 | 488.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 436.4 | 482.3 | 422.1 | 371.1 | 404.2 | 379.1 | 280.2 | 232.5 | 294.3 | 171.7 | 215.0 | 194.5 | 245.3 | 100.3 | 104.2 | 79.7 | 40.2 | |
| Real Free Cash Flow | 427.7 | 482.3 | 412.9 | 361.8 | 395.0 | 370.3 | 271.6 | 221.8 | 285.2 | 165.0 | 208.3 | 190.6 | 243.3 | 99.0 | 103.2 | 79.3 | 39.8 |
| 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 | 18.1 | 112.2 | 70.4 | 110.1 | 60.9 | 116.2 | 99.2 | 145.9 | 107.4 | 97.7 | |
| Real Free Cash Flow | 18.1 | 109.6 | 67.7 | 107.3 | 58.3 | 113.7 | 97.2 | 143.6 | 105.2 | 95.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.9 | 18.6 | 10.8 |
| P/S | 3.8 | 5.7 | 2.2 |
| P/B | 1.2 | 1.7 | 1.1 |
| P/FCF | 17.1 | 14.6 | 7.7 |
| Market cap | $5.4 | $4.6 |
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 % | 7.6 % | 0 % |
| Debt to Income | 205.2 % | 570.2 % | 0 % |
| Debt to Free cash flow | 322.2 % | 29.7 % | 0 % |
| Interest expense percentage | 68 % | 11.2 % | 396.7 % |
| Current ratio | 0.1 | 124.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.3 % | 9.8 % | 0 % |
| ROA | 2.1 % | 1.4 % | 0 % |
| CapEx to Revenue | 1.3 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 538,543.9 | 238330.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.3 % | 89 % | 71 % |
| Operating margin | 43.8 % | 57.6 % | 26.2 % |
| Net margin | 34.6 % | 32.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 29.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 197.7 mil | 154.8 mil |
| Employee count | 2.6 tis | 1.5 tis |
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