Hancock Whitney Corporation
HWC
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Společnost Hancock Whitney Corporation působí jako finanční holdingová společnost pro banku Hancock Whitney Bank, která poskytuje tradiční a online bankovní služby komerčním klientům, malým firmám a maloobchodním klientům. Přijímá různé vkladové produkty, včetně neúročených vkladů na požádání, úročených transakčních účtů, spořicích účtů, vkladových účtů na peněžním trhu a časových vkladových účtů. Společnost také nabízí úvěrové produkty zahrnující komerční a průmyslové úvěry, úvěry na komerční nemovitosti, úvěry na výstavbu a rozvoj pozemků, hypoteční úvěry na obytné nemovitosti, spotřebitelské úvěry zahrnující úvěry na bydlení s druhou zástavní smlouvou, úvěrové linky na vlastní kapitál nemovitostí a úvěry na nebytové účely, revolvingové úvěrové facility a akreditivy a finanční záruky. Kromě toho nabízí investiční makléřské služby a služby správy pokladny, produkty anuitního a životního pojištění a svěřenecké a investiční služby penzijním plánům, korporacím a jednotlivcům. Společnost dále usnadňuje investice do nových aktivit v oblasti tržních daňových úvěrů a vlastní různá zabavená aktiva. Společnost provozuje 177 bankovních lokalit a 239 automatizovaných bankomatů především v jižním koridoru Perského zálivu, včetně jižní a střední Mississippi; jižní a střední Alabama; jižní, centrální a severozápadní Louisiana; severní, centrální a panhandle oblasti Floridy; a některé oblasti východního Texasu, včetně Houstonu, Beaumontu, Dallasu a San Antonia. Provozuje také pobočku na výrobu úvěrů v Tennessee a kancelář na správu svěřenectví a majetku v Texasu. Společnost byla dříve známá jako Hancock Holding Company a v květnu 2018 změnila svůj název na Hancock Whitney Corporation. Společnost Hancock Whitney Corporation byla založena v roce 1899 a sídlí v Gulfportu v Mississippi.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3497
Založení
1991-06-04
Podobné společnosti
$ 41.59
- $ 0.35
$ 73.50
- $ 0.18
$ 36.34
- $ 0.22
$ 4.33
+ $ 0.05
$ 44.33
- $ 0.06
$ 42.32
- $ 0.28
$ 81.34
+ $ 0.38
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 | 2,018.2 | 2,018.2 | 2,049.3 | 1,321.2 | 1,381.5 | 1,297.6 | 1,267.0 | 1,211.1 | 1,134.0 | 1,062.5 | 915.8 | 868.2 | 894.8 | 926.9 | 964.6 | 739.5 | 419.0 | |
| Cost of Revenues | 543.9 | 543.9 | 663.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 5.0 | 11.9 | 11.8 | |
| Gross Profit | 1,474.3 | 1,474.3 | 1,386.1 | 1,321.2 | 1,381.5 | 1,297.6 | 1,267.0 | 1,211.1 | 1,109.3 | 1,062.5 | 915.8 | 868.2 | 894.8 | 929.1 | 959.6 | 727.6 | 407.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 514.8 | 515.0 | 500.1 | 488.3 | 504.4 | 522.4 | 515.7 | 506.8 | 308.4 | 355.2 | |
| Cost of Revenues | 125.5 | 141.9 | 140.5 | 135.9 | 152.6 | 176.3 | 165.8 | 168.5 | 0.0 | 0.0 | |
| Gross Profit | 389.3 | 373.1 | 359.5 | 352.4 | 351.8 | 346.2 | 349.8 | 338.3 | 308.4 | 355.2 |
| 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 | 510.8 | 460.6 | 482.4 | 464.1 | 439.9 | 399.3 | 373.0 | 339.7 | 332.1 | 320.5 | 347.3 | 356.7 | 272.6 | 142.0 | |
| Depreciation & Amortization | 30.3 | 30.3 | 41.7 | 46.3 | 14.0 | 16.7 | 19.9 | 20.8 | 22.1 | 22.4 | 19.8 | 24.2 | 26.8 | 29.5 | 32.1 | 16.6 | 2.7 | |
| Total Operating Expenses | 848.7 | 848.7 | 812.1 | 716.8 | -603.7 | -729.5 | -1,391.7 | -818.4 | -547.8 | -617.7 | -627.5 | -615.2 | -584.2 | -639.5 | -677.7 | 17.7 | -249.2 | |
| Operating Income | 625.5 | 625.5 | 574.0 | 604.4 | 777.8 | 568.1 | -124.7 | 392.7 | 561.5 | 444.8 | 288.3 | 253.0 | 310.6 | 289.6 | 281.9 | 190.4 | 157.9 |
| 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 | 145.9 | 116.3 | ||
| Depreciation & Amortization | 2.6 | 8.0 | 9.8 | 9.9 | 10.0 | 10.5 | 10.6 | 10.7 | 11.2 | 11.5 | ||
| Total Operating Expenses | 217.9 | 212.8 | 214.9 | 203.2 | 201.3 | 200.9 | 205.0 | 204.9 | 93.1 | -233.2 | ||
| Operating Income | 171.5 | 160.3 | 144.6 | 149.2 | 150.5 | 145.3 | 144.9 | 133.3 | 308.4 | 122.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,487.9 | 1,487.9 | 1,693.0 | 1,620.5 | 1,137.1 | 982.3 | 1,058.0 | 1,125.8 | 1,028.3 | 900.6 | 732.2 | 679.6 | 692.8 | 722.2 | 762.5 | 604.1 | 364.4 | |
| Interest Expense | 507.9 | 507.9 | 611.1 | 522.9 | 87.1 | 49.0 | 115.5 | 230.6 | 179.4 | 108.3 | 73.1 | 54.5 | 38.1 | 41.5 | 51.7 | 71.0 | 82.3 | |
| Other Expense | -13.1 | -13.1 | 0.0 | -114.2 | -118.6 | 0.0 | 0.0 | 0.0 | -179.4 | -136.4 | -101.4 | -83.2 | -68.4 | -73.7 | -84.5 | -95.6 | -96.0 | |
| IBT | 612.4 | 612.4 | 574.0 | 490.1 | 659.2 | 568.1 | -124.7 | 392.7 | 382.1 | 308.4 | 186.9 | 169.8 | 242.2 | 215.9 | 197.4 | 94.8 | 61.9 | |
| Income Tax Expense | 126.3 | 126.3 | 113.2 | 97.5 | 135.1 | 104.8 | -79.6 | 65.4 | 58.3 | 92.8 | 37.6 | 38.3 | 66.5 | 52.5 | 45.6 | 18.1 | 9.7 | |
| Net Income | 486.1 | 486.1 | 460.8 | 392.6 | 524.1 | 463.2 | -45.2 | 327.4 | 323.8 | 215.6 | 149.3 | 131.5 | 175.7 | 163.4 | 151.7 | 76.8 | 52.2 |
| 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 | 407.7 | 282.3 | 402.6 | 395.3 | 414.3 | 429.5 | 427.5 | 421.7 | 426.8 | 415.8 | ||
| Interest Expense | 125.5 | 131.4 | 125.6 | 125.4 | 140.7 | 157.7 | 157.1 | 155.5 | 8.9 | 146.6 | ||
| Other Expense | -13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 709.1 | -21.6 | ||
| IBT | 158.3 | 160.3 | 144.6 | 149.2 | 150.5 | 145.3 | 144.9 | 133.3 | 62.3 | 122.0 | ||
| Income Tax Expense | 32.7 | 32.9 | 31.0 | 29.7 | 28.4 | 29.7 | 30.3 | 24.7 | 11.7 | 24.3 | ||
| Net Income | 125.6 | 127.5 | 113.5 | 119.5 | 122.1 | 115.6 | 114.6 | 108.6 | 50.6 | 97.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.51 | $6.03 | $5.23 | $-0.52 | $3.72 | $3.79 | $2.49 | $1.87 | $1.64 | $2.10 | $1.93 | $1.77 | $1.16 | $1.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.50 | $6.03 | $5.22 | $-0.52 | $3.72 | $3.79 | $2.48 | $1.87 | $1.64 | $2.10 | $1.93 | $1.75 | $1.15 | $1.40 | |
| Shares Outstanding | 83.2 | 83.2 | 86.3 | 86.1 | 86.1 | 86.8 | 86.5 | 86.5 | 85.4 | 84.7 | 77.9 | 80.2 | 83.7 | 83.1 | 84.8 | 65.6 | 36.9 | |
| Diluted Shares Outstanding | 84.3 | 84.3 | 86.6 | 86.4 | 86.4 | 87.0 | 86.5 | 86.6 | 85.5 | 85.0 | 77.9 | 80.2 | 83.7 | 83.2 | 85.6 | 66.1 | 37.1 |
| 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 | $0.58 | $1.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.12 | ||
| Shares Outstanding | 83.2 | 85.5 | 86.2 | 86.5 | 86.3 | 86.2 | 86.8 | 86.5 | 86.5 | 86.1 | ||
| Diluted Shares Outstanding | 84.3 | 85.5 | 86.2 | 86.5 | 86.6 | 86.6 | 86.8 | 86.7 | 86.6 | 86.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,082.0 | 1,514.2 | 1,187.8 | 887.8 | 4,231.4 | 1,859.7 | 542.1 | 494.0 | 479.1 | 449.9 | 868.5 | 1,158.0 | 615.7 | 1,947.5 | 1,622.2 | 503.8 | |
| Short Term Investments | 4,965.2 | 5,161.5 | 4,915.2 | 324.1 | 3,830.6 | 1,333.8 | 110.2 | 111.1 | 92.4 | 78.2 | 565.6 | 802.9 | 268.8 | 1,500.2 | 4,496.9 | 639.2 | |
| Total Cash & ST Investments | 501.2 | 6,675.7 | 5,476.4 | 6,443.8 | 8,062.0 | 3,193.4 | 652.3 | 3,185.0 | 3,390.0 | 2,966.8 | 2,961.9 | 2,818.2 | 2,037.4 | 3,995.9 | 1,622.2 | 778.7 | |
| Accounts Receivable | 154.4 | 162.4 | 214.9 | 166.9 | 225.0 | 205.6 | 92.0 | 86.7 | 82.2 | 82.1 | 83.9 | 107.8 | 156.8 | 223.5 | 266.9 | 359.3 | |
| Inventory | -655.6 | 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 | 1,293.6 | 45.8 | 1,452.1 | 0.0 | 0.0 | 0.0 | 0.0 | 18,052.9 | 16,805.7 | 14,838.7 | 14,224.0 | 12,842.5 | 11,564.1 | 10,232.5 | 12,020.5 | 4,951.4 | |
| Total Current Assets | 1,293.6 | 6,883.9 | 6,928.5 | 6,610.7 | 8,287.0 | 3,399.0 | 744.3 | 21,324.5 | 20,277.9 | 17,887.6 | 17,269.9 | 15,768.4 | 13,758.3 | 14,451.9 | 13,909.6 | 6,089.4 |
| 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 | 514.6 | 1,116.7 | 1,351.4 | 1,514.2 | 1,364.7 | 1,082.0 | 852.9 | 1,187.8 | 541.4 | 563.7 | |
| Short Term Investments | 5,793.7 | 5,636.7 | 5,334.5 | 5,161.5 | 5,296.1 | 4,965.2 | 4,905.4 | 4,915.2 | 817.9 | 674.2 | |
| Total Cash & ST Investments | 6,308.3 | 6,753.4 | 6,685.9 | 6,675.7 | 6,660.8 | 6,047.3 | 5,758.3 | -561.2 | 817.9 | 674.2 | |
| Accounts Receivable | 142.0 | 142.6 | 140.5 | 162.4 | 148.1 | 154.4 | 159.1 | 0.0 | 152.4 | 141.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.3 | -1,725.5 | -1,581.7 | |
| Other Current Assets | -5,539.0 | 61.4 | 51.1 | 45.8 | 50.1 | 54.7 | 48.8 | 1,452.1 | 0.0 | 0.0 | |
| Total Current Assets | 911.3 | 6,957.5 | 6,877.5 | 6,883.9 | 6,859.0 | 6,256.3 | 5,966.2 | 1,452.1 | 817.9 | 674.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 387.8 | 378.6 | 407.4 | 425.5 | 452.5 | 491.2 | 490.2 | 353.7 | 333.7 | 361.6 | 377.0 | 398.4 | 432.3 | 477.9 | 505.4 | 209.9 | |
| Goodwill | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 791.0 | 745.5 | 621.2 | 621.2 | 621.2 | 625.7 | 628.9 | 651.2 | 61.6 | |
| Intangible Assets | 39.7 | 35.2 | 44.6 | 56.2 | 70.2 | 86.9 | 106.8 | 96.2 | 90.6 | 87.8 | 107.5 | 132.8 | 159.8 | 189.4 | 211.1 | 13.5 | |
| Long-Term Investments | 737.5 | 25,599.1 | 7,690.2 | 8,732.6 | 12,383.1 | 8,690.3 | 6,353.5 | 5,781.7 | 5,980.8 | 5,095.3 | 5,029.3 | 4,629.4 | 4,302.0 | 5,216.6 | 4,496.9 | 2,084.9 | |
| Other Long-Term Assets | 31,931.8 | 1,182.9 | 25,115.7 | -444.6 | -13,761.3 | -10,123.8 | -7,806.0 | -134.1 | -146.4 | -182.6 | -641.4 | -877.3 | -358.5 | -1,628.6 | -145.8 | -327.6 | |
| Total Long-Term Assets | 34,118.7 | 28,197.9 | 34,266.8 | 9,836.6 | 13,761.3 | 10,123.8 | 7,806.0 | 6,911.4 | 7,058.2 | 6,087.7 | 5,569.5 | 4,978.8 | 5,250.9 | 5,012.6 | 5,864.5 | 2,048.9 | |
| Total Assets | 35,412.3 | 35,081.8 | 35,578.6 | 35,183.8 | 36,531.2 | 33,638.6 | 30,600.8 | 28,235.9 | 27,336.1 | 23,975.3 | 22,839.5 | 20,747.3 | 19,009.3 | 19,464.5 | 19,774.1 | 8,138.3 |
| 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 | 0.0 | 371.4 | 371.5 | 378.6 | 384.7 | 387.8 | 397.9 | 407.4 | 416.8 | 432.9 | |
| Goodwill | 925.4 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | 855.5 | |
| Intangible Assets | 69.7 | 142.3 | 33.1 | 35.2 | 37.4 | 39.7 | 42.1 | 44.6 | 47.3 | 50.1 | |
| Long-Term Investments | 7,991.3 | 25,410.7 | 25,167.1 | 25,599.1 | 25,636.6 | 26,193.4 | 26,327.4 | 972.7 | 8,734.1 | 8,869.8 | |
| Other Long-Term Assets | -7,991.3 | 1,386.9 | 1,341.0 | 1,182.9 | 1,357.1 | 1,513.1 | 1,493.0 | 31,692.8 | -661.6 | -633.8 | |
| Total Long-Term Assets | 995.1 | 28,255.2 | 27,873.1 | 28,197.9 | 28,379.1 | 29,156.0 | 29,280.9 | 34,266.8 | 9,636.8 | 9,775.4 | |
| Total Assets | 35,766.4 | 35,212.7 | 34,750.7 | 35,081.8 | 35,238.1 | 35,412.3 | 35,247.1 | 35,718.9 | 36,298.3 | 36,210.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.1 | 20.1 | 45.0 | 9.9 | 3.1 | 4.3 | 10.2 | 12.3 | 8.7 | 9.6 | 6.6 | 4.2 | 4.4 | 4.8 | 8.3 | 0.0 | |
| Short-Term Debt | 1,364.0 | 639.0 | 1,154.8 | 1,871.3 | 1,665.1 | 1,667.5 | 2,714.9 | 1,589.1 | 1,703.9 | 1,225.4 | 1,423.6 | 1,151.6 | 658.0 | 639.1 | 1,044.5 | 0.0 | |
| Other Current Liabilities | 10,669.3 | 29,492.9 | 11,062.6 | -1,881.2 | -1,668.2 | -1,671.8 | -2,725.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 12,033.3 | 30,152.0 | 12,262.4 | 1,881.2 | 1,668.2 | 1,671.8 | 2,725.1 | 1,601.4 | 1,712.6 | 1,235.0 | 1,430.3 | 1,155.8 | 662.3 | 643.9 | 1,052.7 | 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 | 17.3 | 18.0 | 20.1 | 26.9 | 27.1 | 44.4 | 45.0 | 52.6 | 35.6 | |
| Short-Term Debt | 1,891.5 | 1,044.9 | 542.8 | 639.0 | 1,265.9 | 1,364.0 | 667.8 | 1,154.8 | 1,425.9 | 1,629.5 | |
| Other Current Liabilities | 0.0 | -17.3 | 29,194.7 | 29,492.9 | 28,982.9 | 29,200.7 | 29,775.9 | -1,199.8 | -1,478.5 | -1,665.2 | |
| Current Liabilities | 1,891.5 | 1,044.9 | 29,755.5 | 30,152.0 | 30,275.8 | 30,591.8 | 30,488.0 | 12,262.4 | 1,425.9 | 1,629.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 236.4 | 328.4 | 361.9 | 242.1 | 244.2 | 378.3 | 233.5 | 225.0 | 305.5 | 436.3 | 496.0 | 374.4 | 385.8 | 1,035.7 | 353.9 | 388.4 | |
| Capital Leases | 117.8 | 117.8 | 125.6 | 116.4 | 122.1 | 130.6 | 127.7 | 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 | 19.4 | 49.4 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 31,491.6 | 30,954.1 | 31,774.9 | 31,841.2 | 32,860.9 | 30,199.6 | 27,133.1 | 25,154.6 | 24,451.1 | 21,255.5 | 20,426.3 | 18,274.9 | 16,584.2 | 17,011.2 | 17,406.9 | 7,281.8 |
| 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 | 210.7 | 338.4 | 324.9 | 328.4 | 355.1 | 354.1 | 357.3 | 361.9 | 236.3 | 236.2 | |
| Capital Leases | 0.0 | 127.8 | 114.3 | 117.8 | 118.7 | 117.8 | 121.0 | 111.8 | 126.7 | 125.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.3 | 0.0 | 0.0 | |
| Total Liabilities | 31,291.9 | 30,847.2 | 30,472.0 | 30,954.1 | 31,063.4 | 31,491.6 | 31,393.7 | 31,915.3 | 32,797.3 | 32,655.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 309.5 | 309.5 | 309.5 | 2,026.4 | 2,065.2 | 2,067.5 | 2,046.2 | 2,018.5 | 2,010.8 | 1,989.6 | 1,715.8 | 1,799.0 | 273.9 | 282.5 | 282.1 | 122.9 | |
| Retained Earnings | 2,537.1 | 2,704.6 | 2,375.6 | 2,088.4 | 1,659.1 | 1,291.5 | 1,476.2 | 1,243.6 | 983.2 | 850.7 | 777.9 | 723.5 | 628.2 | 546.0 | 477.0 | 470.8 | |
| Comprehensive Income | -657.9 | -606.1 | -621.1 | -772.2 | -53.9 | 80.1 | -54.7 | -180.7 | -109.1 | -120.5 | -80.6 | -50.1 | -35.4 | -22.9 | -26.5 | -0.6 | |
| Total Common Equity | 3,920.7 | 4,127.6 | 3,803.7 | 3,342.6 | 3,670.4 | 3,439.0 | 3,467.7 | 3,081.3 | 2,884.9 | 2,719.8 | 2,413.1 | 2,472.4 | 2,425.1 | 2,453.3 | 2,367.2 | 856.5 |
| 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 | 1,943.2 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 309.5 | 2,044.6 | 2,037.3 | |
| Retained Earnings | 2,947.8 | 2,859.0 | 2,784.7 | 2,704.6 | 2,617.6 | 2,537.1 | 2,457.7 | 2,375.6 | 2,351.4 | 2,280.0 | |
| Comprehensive Income | -416.5 | -469.8 | -515.0 | -606.1 | -475.5 | -657.9 | -653.5 | -621.1 | -895.0 | -762.8 | |
| Total Common Equity | 4,474.5 | 4,365.4 | 4,278.7 | 4,127.6 | 4,174.7 | 3,920.7 | 3,853.4 | 3,803.7 | 3,501.0 | 3,554.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,718.1 | 967.4 | 1,516.8 | 2,113.3 | 1,909.3 | 2,045.8 | 2,948.3 | 1,814.1 | 2,009.4 | 1,661.7 | 1,919.6 | 1,525.9 | 1,043.8 | 1,035.7 | 1,398.3 | 388.4 | |
| Book Value | 3,920.7 | 4,127.6 | 3,803.7 | 3,342.6 | 3,670.4 | 3,439.0 | 3,467.7 | 3,081.3 | 2,884.9 | 2,719.8 | 2,413.1 | 2,472.4 | 2,425.1 | 2,453.3 | 2,367.2 | 856.5 |
| 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 | 4,474.5 | 4,365.4 | 4,278.7 | 4,127.6 | 4,174.7 | 3,920.7 | 3,853.4 | 3,803.7 | 3,501.0 | 3,554.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 370.3 | 486.1 | 460.8 | 392.6 | 524.1 | 463.2 | -45.2 | 327.4 | 323.8 | 215.6 | 149.3 | 131.5 | 175.7 | 163.4 | 151.7 | 76.8 | 52.2 | |
| Depreciation & Amortization | 44.0 | 37.3 | 41.7 | 46.3 | 45.6 | 45.8 | 50.0 | 51.7 | 48.6 | 50.6 | 48.1 | 52.9 | 57.1 | 61.7 | 64.9 | 41.2 | 16.4 | |
| Stock-Based Compensation | 24.3 | 24.4 | 22.7 | 24.7 | 23.5 | 22.4 | 21.1 | 20.9 | 19.8 | 17.6 | 14.3 | 12.9 | 14.0 | 13.1 | 11.0 | 7.2 | 4.1 | |
| Change Working Capital | 36.2 | -93.7 | 40.0 | -96.1 | 302.1 | 80.1 | -283.5 | -68.2 | -19.1 | -10.6 | 2.6 | -105.7 | 8.0 | 37.6 | -42.6 | 62.3 | 50.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 23.9 | -15.9 | -16.8 | 0.0 | 6.8 | 20.9 | 4.7 | -1.8 | -9.4 | 2.3 | 7.1 | -8.1 | -15.2 | 29.6 | -53.7 | -100.0 | -0.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 89.4 | 64.4 | 56.2 | 113.8 | -31.1 | -36.3 | 633.4 | -26.9 | 30.9 | 88.0 | 134.2 | 124.0 | 74.1 | 156.9 | 225.5 | 59.0 | 83.7 | |
| Cash from Operations | 552.7 | 0.0 | 0.0 | 495.2 | 842.0 | 585.7 | 355.2 | 351.9 | 449.2 | 411.1 | 340.7 | 232.3 | 352.4 | 473.5 | 443.0 | 273.0 | 194.8 |
| 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 | 125.6 | 127.5 | 113.5 | 119.5 | 121.4 | 116.4 | 114.6 | 107.8 | 50.2 | 97.7 | |
| Depreciation & Amortization | 8.8 | 8.0 | 9.8 | 9.9 | 10.0 | 10.5 | 10.6 | 10.7 | 11.2 | 11.5 | |
| Stock-Based Compensation | 6.0 | 6.4 | 6.0 | 5.9 | 5.5 | 5.4 | 6.1 | 5.7 | 6.0 | 6.5 | |
| Change Working Capital | -10.4 | -24.3 | -26.8 | -59.2 | 38.9 | 5.3 | -34.6 | 30.4 | 4.4 | 47.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -5.5 | -39.0 | 19.5 | -39.0 | -16.1 | 17.5 | 3.0 | -21.3 | 22.1 | 20.1 | |
| 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 | 16.1 | 28.7 | 19.5 | 14.6 | 16.1 | 18.1 | 8.3 | 14.4 | 20.4 | 30.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.9 | 187.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.3 | -18.7 | -10.2 | -25.0 | -29.1 | -23.5 | -37.9 | -42.7 | -50.7 | -20.3 | -19.3 | -23.8 | -20.4 | -32.0 | -43.0 | -73.0 | -21.9 | |
| Acquisitions | -175.3 | -112.1 | 0.0 | 0.0 | 0.0 | 693.4 | -967.2 | 26.9 | 219.4 | 476.6 | -1,146.0 | 23.8 | 20.4 | 32.0 | 43.0 | -74.7 | 0.0 | |
| Investments | -1,287.1 | -1,237.7 | -1,076.6 | -1,354.0 | -1,520.0 | -5,362.2 | -3,616.4 | -1,194.4 | -1,005.7 | -1,605.7 | -1,635.5 | -2,073.0 | -513.1 | -1,556.3 | -846.1 | -1,732.8 | -1,819.7 | |
| Sales of Investment | 2,052.0 | 1,785.3 | 693.1 | 1,972.9 | 4,321.2 | 1,388.4 | 1,431.8 | 1,261.9 | 1,165.8 | 1,276.9 | 1,494.4 | 1,627.6 | 728.0 | 1,096.0 | 1,561.9 | 1,341.6 | 1,873.1 | |
| Other Investing Activities | 43.1 | 0.0 | 0.0 | -889.0 | -2,109.6 | 79.4 | 12.1 | -510.7 | -1,175.7 | -1,022.8 | -14.6 | -1,831.0 | -2,125.3 | 455.8 | -733.4 | 237.9 | 302.9 | |
| Cash from Investing | 626.5 | 0.0 | 0.0 | -295.2 | 662.4 | -3,224.6 | -3,177.5 | -459.0 | -846.9 | -895.3 | -1,321.0 | -2,276.4 | -1,910.5 | -4.5 | -17.7 | -301.0 | 334.4 |
| 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 | -7.1 | -3.8 | -3.8 | -4.0 | -2.7 | -3.9 | -1.3 | -2.3 | -0.5 | -6.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.1 | -208.4 | |
| Investments | -518.9 | -204.0 | -358.9 | -156.0 | -352.0 | -435.5 | -167.5 | -121.7 | -814.1 | -183.8 | |
| Sales of Investment | 1,221.6 | 274.7 | 469.7 | 263.4 | 195.9 | 175.1 | 22.9 | 299.1 | 1,588.4 | 139.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.9 | 0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 845.9 | -258.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,658.0 | 0.0 | 0.0 | 0.0 | -0.5 | -153.4 | -0.3 | -14.2 | -90.2 | -204.1 | -21.3 | -157.9 | -35.4 | -35.3 | -192.1 | -26.8 | -20.3 | |
| Debt Issued | 1,510.3 | 967.4 | -549.4 | -596.6 | 204.5 | 16.9 | -902.2 | 1,148.4 | -105.1 | 551.8 | -236.7 | 551.6 | 517.5 | 43.3 | -170.5 | 1,036.8 | 408.6 | |
| Issuance of Common Stock | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2,788.4 | 12.1 | 452.6 | 586.7 | 0.0 | 259.3 | 0.0 | 0.0 | 0.0 | 0.0 | 214.0 | 0.0 | |
| Repurchase of Common Stock | -23.8 | -246.9 | -37.7 | 0.0 | -58.9 | -21.8 | -12.7 | -185.0 | -8.3 | 0.0 | 886.1 | -95.6 | -47.6 | -115.0 | 0.0 | 209.6 | 0.0 | |
| Dividends Paid | -113.7 | 0.0 | 0.0 | -104.7 | -94.5 | -95.9 | -95.6 | -94.9 | -88.8 | -83.3 | -76.6 | -77.0 | -80.4 | -81.2 | -82.7 | -70.6 | -35.7 | |
| Other Financing Activities | -832.0 | 0.0 | 0.0 | -102.4 | -1,187.3 | -3.5 | 3,013.0 | -2.7 | -5.3 | 785.9 | 1.5 | 2,322.1 | 1,729.4 | -337.6 | -140.0 | 0.1 | -538.2 | |
| Cash from Financing | -1,242.0 | 0.0 | 0.0 | -203.3 | -1,341.1 | 2,513.8 | 2,916.5 | 155.8 | 394.1 | 498.5 | 1,049.1 | 1,991.5 | 1,566.0 | -569.1 | -414.8 | 326.2 | -594.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -271.1 | 0.0 | |
| Debt Issued | 2,106.6 | 723.3 | 515.7 | -99.7 | -653.7 | -97.0 | 693.0 | -491.7 | 125.7 | -203.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | |
| Repurchase of Common Stock | -146.6 | -40.1 | -39.4 | -20.7 | -7.9 | -15.2 | -14.6 | 0.0 | -2.4 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.2 | -26.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -632.6 | 74.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -928.9 | 47.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -62.9 | -11.9 | 13.7 | -3.3 | 163.3 | -125.1 | 94.2 | 48.7 | -3.6 | 14.3 | 68.8 | -52.6 | 8.0 | -100.1 | 10.5 | 298.3 | -65.0 | |
| Closing Cash Balance | 500.8 | 563.0 | 574.9 | 561.2 | 564.5 | 401.2 | 526.3 | 432.1 | 383.4 | 386.9 | 372.7 | 303.9 | 356.5 | 348.4 | 448.5 | 437.9 | 139.7 |
| 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 | 48.4 | 2.1 | 2.2 | -64.6 | 5.0 | 69.0 | 86.5 | -146.9 | 19.9 | -22.4 | |
| Closing Cash Balance | 563.0 | 514.6 | 512.5 | 510.3 | 574.9 | 569.9 | 500.8 | 414.3 | 561.2 | 541.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 542.3 | 523.1 | 615.5 | 470.2 | 812.9 | 562.1 | 317.3 | 309.2 | 398.5 | 390.8 | 321.5 | 208.5 | 332.0 | 441.5 | 400.1 | 200.1 | 172.9 | |
| Real Free Cash Flow | 518.0 | 498.6 | 592.8 | 445.6 | 789.4 | 539.7 | 296.2 | 288.3 | 378.7 | 373.2 | 307.2 | 195.6 | 318.0 | 428.4 | 389.0 | 192.9 | 168.8 |
| 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 | 145.9 | 155.0 | 122.0 | 100.2 | 188.8 | 158.6 | 103.7 | 164.4 | 102.4 | 181.4 | |
| Real Free Cash Flow | 139.8 | 148.5 | 116.0 | 94.3 | 183.3 | 153.2 | 97.6 | 158.7 | 96.4 | 174.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.6 | 4.8 | 10.8 |
| P/S | 2.6 | 3 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | 10.4 | 9.1 | 7.7 |
| Market cap | $5.0 | $4.2 |
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 % | 5.9 % | 0 % |
| Debt to Income | 433.4 % | 575.5 % | 0 % |
| Debt to Free cash flow | 422.5 % | 57.2 % | 0 % |
| Interest expense percentage | 81.2 % | 46.1 % | 396.7 % |
| Current ratio | 0.5 | 37.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.9 % | 7.3 % | 0 % |
| ROA | 1.4 % | 0.8 % | 0 % |
| CapEx to Revenue | 0.6 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 562,008.9 | 4946335.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.1 % | 97.6 % | 71 % |
| Operating margin | 31 % | 40.1 % | 26.2 % |
| Net margin | 24.1 % | 21.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 33.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 84.3 mil | 80.6 mil |
| Employee count | 3.6 tis | 2.5 tis |
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