Banco Bradesco S.A.
BBD
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Profil
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Zprávy společnosti
Profil
Banco Bradesco S.A. společně se svými dceřinými společnostmi poskytuje různé bankovní produkty a služby fyzickým osobám, podnikům a podnikům v Brazílii a na mezinárodní úrovni. Společnost působí ve dvou segmentech - Bankovnictví a pojišťovnictví. Poskytuje běžné, spořicí, klientské a mzdové účty; realitní úvěr, financování vozidel, mzdové úvěry, hypoteční úvěry, mikroúvěry, leasing a osobní a splátkový úvěr; debetní a vizitky; finanční a bezpečnostní služby; konsorciální produkty; pojištění pro případ autonehody, úrazu, zubního, cestovního a životního pojištění; investiční produkty; penzijní produkty; dražby nemovitostí a vozidel; správu hotovosti a devizové a směnárenské služby; kapitalizační dluhopisy a internetové bankovní služby. Banco Bradesco S.A. byla založena v roce 1943 a sídlí v brazilském Osascu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
71953
Založení
2002-08-02
Podobné společnosti
$ 6.15
+ $ 0.10
$ 85.21
- $ 1.01
$ 4.92
+ $ 0.08
$ 55.91
+ $ 0.42
$ 11.87
+ $ 0.06
$ 15.92
+ $ 0.14
$ 7.63
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 342.2 | 342.2 | 249.6 | 68.4 | 109.0 | 102.4 | 82.4 | 99.3 | 88.8 | 91.2 | 96.4 | 66.5 | 68.0 | 57.7 | 60.8 | 51.9 | 67.1 | |
| Cost of Revenues | 223.8 | 223.8 | 170.9 | -234.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 118.4 | 118.4 | 78.7 | 302.8 | 106.3 | 102.4 | 82.4 | 99.3 | 88.8 | 91.2 | 96.4 | 66.5 | 68.0 | 57.7 | 60.8 | 51.9 | 67.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 114.8 | 80.7 | 76.5 | 70.2 | 66.3 | 62.2 | 60.3 | 60.6 | 74.4 | 24.6 | |
| Cost of Revenues | 62.8 | 59.6 | 53.9 | 47.5 | 45.5 | 40.4 | 42.4 | 42.7 | 0.0 | 0.0 | |
| Gross Profit | 52.0 | 21.1 | 22.6 | 22.7 | 20.8 | 21.8 | 17.9 | 17.9 | 74.4 | 24.6 |
| 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 | 40.6 | 42.7 | 39.1 | 37.3 | 44.2 | 35.7 | 37.6 | 33.2 | 27.8 | 26.6 | 24.5 | 23.6 | 22.6 | 29.8 | |
| Depreciation & Amortization | 2.4 | 2.4 | 6.7 | 6.5 | 5.7 | 5.8 | 5.9 | 5.9 | 4.8 | 4.6 | 3.7 | 2.9 | 2.9 | 2.8 | 2.5 | 2.1 | 2.2 | |
| Total Operating Expenses | 122.3 | 122.3 | 61.8 | 45.3 | 38.4 | 34.3 | 29.6 | 32.9 | 30.1 | 35.1 | 28.9 | 21.3 | -47.1 | -41.8 | -44.9 | 21.6 | -0.5 | |
| Operating Income | -3.8 | -3.8 | 16.9 | 23.0 | 155.3 | 32.6 | 3.9 | 13.2 | 74.5 | 23.7 | 30.2 | 5.7 | 17.9 | 13.3 | 15.5 | 61.3 | 15.2 |
| 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 | 10.7 | 10.2 | ||
| Depreciation & Amortization | -2.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | ||
| Total Operating Expenses | 71.1 | 16.2 | 18.3 | 16.6 | 17.5 | 16.3 | 14.1 | 13.6 | 20.3 | 11.8 | ||
| Operating Income | -19.1 | 4.9 | 4.3 | 6.1 | 3.3 | 5.6 | 3.7 | 4.3 | 0.8 | 2.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 261.9 | 261.9 | 211.7 | 211.5 | 200.6 | 138.2 | 119.7 | 124.4 | 122.1 | 126.2 | 147.7 | 127.0 | 103.9 | 90.7 | 83.1 | 82.4 | 63.1 | |
| Interest Expense | 190.0 | 190.0 | 144.3 | 156.4 | 131.3 | 55.1 | 48.6 | 58.6 | 55.2 | 75.6 | 91.0 | 71.4 | 53.8 | 41.4 | 39.6 | 46.8 | 25.6 | |
| Other Expense | 22.3 | 22.3 | 0.0 | -12.8 | -131.1 | 0.2 | 0.2 | 0.2 | -55.1 | 4.2 | 1.7 | 3.9 | 1.4 | 1.1 | 8.8 | -46.6 | 0.0 | |
| IBT | 18.5 | 18.5 | 16.9 | 10.2 | 24.2 | 32.9 | 4.1 | 13.4 | 19.4 | 23.7 | 31.9 | 9.6 | 19.3 | 14.3 | 15.5 | 14.7 | 15.2 | |
| Income Tax Expense | -2.8 | -2.8 | -0.6 | -4.3 | 3.0 | 9.5 | -12.0 | -7.8 | 2.7 | 6.4 | 13.9 | -8.6 | 3.9 | 1.8 | 4.2 | 3.6 | 5.4 | |
| Net Income | 23.2 | 23.2 | 17.3 | 14.3 | 21.0 | 23.2 | 15.8 | 21.0 | 16.6 | 17.1 | 17.9 | 18.1 | 15.3 | 12.4 | 11.3 | 11.0 | 9.7 |
| 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 | 68.0 | 68.7 | 62.7 | 62.4 | 55.2 | 50.9 | 51.6 | 53.9 | 45.6 | 55.3 | ||
| Interest Expense | 51.0 | 52.7 | 46.2 | 40.1 | 36.6 | 37.3 | 34.6 | 35.9 | 37.1 | 40.2 | ||
| Other Expense | 22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.1 | ||
| IBT | 3.2 | 4.9 | 4.3 | 6.1 | 3.3 | 5.6 | 3.7 | 4.3 | -1.7 | 2.1 | ||
| Income Tax Expense | -0.7 | -0.7 | -1.8 | 0.4 | -0.9 | 0.6 | -0.5 | 0.1 | -2.7 | -1.4 | ||
| Net Income | 6.0 | 5.5 | 6.1 | 5.6 | 4.1 | 4.9 | 4.1 | 4.1 | 1.4 | 3.4 |
| 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 | $1.34 | $1.87 | $2.07 | $1.41 | $1.87 | $1.55 | $1.53 | $1.60 | $1.62 | $1.36 | $1.10 | $1.00 | $0.98 | $0.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.34 | $1.87 | $2.07 | $1.41 | $1.87 | $1.55 | $1.53 | $1.60 | $1.62 | $0.68 | $1.10 | $1.00 | $0.98 | $0.90 | |
| Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | |
| Diluted Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 |
| 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 | $0.13 | $0.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.32 | ||
| Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | ||
| Diluted Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.0 | 168.4 | 41.5 | 143.0 | 128.4 | 126.1 | 128.3 | 19.6 | 32.9 | 30.9 | 29.8 | 25.8 | 22.4 | 22.9 | 31.9 | 90.2 | |
| Short Term Investments | 0.0 | 308.5 | 160.8 | 215.6 | 193.5 | 185.8 | 192.5 | 178.1 | 159.4 | 113.1 | 117.7 | 121.0 | 67.8 | 81.6 | 45.2 | 0.0 | |
| Total Cash & ST Investments | 42.0 | 476.9 | 41.5 | 358.6 | 321.9 | 311.9 | 320.8 | 285.3 | 192.3 | 144.0 | 147.5 | 146.8 | 90.2 | 104.4 | 139.0 | 90.2 | |
| Accounts Receivable | 0.0 | 33.2 | 25.6 | 25.8 | 22.5 | 23.8 | 21.2 | 17.7 | 20.6 | 14.8 | 12.9 | 13.1 | 12.3 | 12.7 | 8.6 | 15.3 | |
| 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 | 0.0 | 3.6 | 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 | |
| Total Current Assets | 42.0 | 513.6 | 41.5 | 384.3 | 344.4 | 335.7 | 341.9 | 302.9 | 24.6 | 22.9 | 20.3 | 20.4 | 29.8 | 29.8 | 49.9 | 15.8 |
| 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 | 159.3 | 159.5 | 155.9 | 168.4 | 162.7 | 169.9 | 165.1 | 41.5 | 30.3 | 37.0 | |
| Short Term Investments | 106.1 | 104.4 | 286.1 | 308.5 | 337.8 | 373.1 | 358.7 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 265.4 | 263.9 | 441.9 | 476.9 | 500.5 | 542.9 | 523.8 | 41.5 | 30.3 | 37.0 | |
| Accounts Receivable | 35.5 | 37.4 | 35.5 | 33.2 | 29.7 | 28.1 | 23.0 | 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 | 4.7 | 4.6 | 4.2 | 3.6 | 3.4 | 3.3 | 3.2 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 305.7 | 305.8 | 481.6 | 513.6 | 533.6 | 574.3 | 550.0 | 41.5 | 30.3 | 37.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.1 | 10.2 | 11.1 | 12.0 | 13.5 | 14.1 | 14.7 | 8.8 | 8.4 | 8.4 | 5.5 | 4.7 | 4.5 | 4.5 | 4.3 | 5.4 | |
| Goodwill | 6.7 | 6.7 | 6.6 | 6.5 | 6.0 | 7.1 | 5.3 | 5.6 | 4.9 | 4.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | |
| Intangible Assets | 15.9 | 17.0 | 15.5 | 12.3 | 8.9 | 7.6 | 9.4 | 10.6 | 11.2 | 10.9 | 6.7 | 6.8 | 7.5 | 7.0 | 6.5 | 3.7 | |
| Long-Term Investments | 0.0 | 1,339.0 | 690.5 | 779.3 | 758.3 | 680.7 | 652.4 | 616.8 | 467.4 | 395.7 | 340.3 | 241.9 | 205.4 | 215.4 | 160.6 | 142.7 | |
| Other Long-Term Assets | 1,928.1 | 81.1 | -723.8 | -62.0 | -786.8 | -709.4 | -681.8 | -641.8 | -484.6 | -412.2 | -349.6 | -250.3 | -212.5 | -221.6 | -166.0 | -142.7 | |
| Total Long-Term Assets | 1,961.9 | 1,555.9 | 2,576.5 | 810.1 | 786.8 | 709.4 | 681.8 | 641.8 | 7.4 | 7.6 | 3.6 | 3.8 | 5.6 | 6.1 | 6.1 | 10.3 | |
| Total Assets | 2,003.9 | 2,069.5 | 1,927.5 | 1,799.6 | 1,675.6 | 1,604.7 | 1,378.5 | 1,305.5 | 1,224.4 | 1,192.0 | 1,026.7 | 930.5 | 838.3 | 801.2 | 722.1 | 621.6 |
| 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 | 9.0 | 9.2 | 9.1 | 10.2 | 10.2 | 11.1 | 10.7 | 11.1 | 11.0 | 11.5 | |
| Goodwill | 7.2 | 7.2 | 6.7 | 6.7 | 6.7 | 6.7 | 6.5 | 6.6 | 6.6 | 6.6 | |
| Intangible Assets | 17.0 | 16.7 | 16.6 | 17.0 | 16.5 | 15.9 | 15.9 | 15.5 | 13.1 | 13.0 | |
| Long-Term Investments | 1,419.3 | 1,390.0 | 1,364.5 | 1,339.0 | 1,255.5 | 1,195.8 | 1,211.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 335.3 | 311.7 | 72.6 | 81.1 | 96.1 | 102.0 | 66.2 | 1,852.8 | 1,834.1 | 1,795.3 | |
| Total Long-Term Assets | 1,897.1 | 1,841.7 | 1,573.1 | 1,555.9 | 1,484.1 | 1,429.5 | 1,406.1 | 1,886.0 | 1,864.8 | 1,826.3 | |
| Total Assets | 2,202.8 | 2,147.6 | 2,054.6 | 2,069.5 | 2,017.7 | 2,003.9 | 1,956.1 | 1,927.5 | 1,895.1 | 1,863.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 283.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | |
| Other Current Liabilities | 6.0 | 650.9 | -3.7 | 0.0 | 2.1 | 1.6 | 2.6 | 2.4 | 0.7 | 0.7 | -22.2 | 1.1 | 1.4 | -13.2 | 1.5 | 0.0 | |
| Current Liabilities | 6.0 | 938.7 | 0.0 | 0.0 | 2.1 | 78.6 | 62.2 | 51.1 | 13.9 | 14.9 | 13.5 | 10.0 | 12.7 | 10.6 | 10.6 | 7.7 |
| 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 | 313.3 | 301.0 | 279.7 | 283.0 | 280.3 | 294.6 | 284.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 665.9 | 638.8 | 618.5 | 650.9 | 616.0 | 616.3 | 611.6 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 989.6 | 949.5 | 908.5 | 938.7 | 907.6 | 920.4 | 898.5 | 8.8 | 7.0 | 6.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 294.0 | 406.5 | 359.5 | 349.2 | 238.9 | 217.9 | 241.2 | 201.7 | 193.8 | 212.3 | 167.7 | 128.5 | 100.8 | 92.7 | 73.9 | 75.2 | |
| Capital Leases | 0.0 | 3.1 | 3.6 | 4.6 | 4.7 | 5.1 | 5.7 | 0.0 | 0.9 | 1.1 | 0.7 | 0.9 | 1.1 | 0.9 | 0.8 | 0.0 | |
| Def. Tax Liability | 0.0 | 1.7 | 1.6 | 1.6 | 0.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.8 | 0.8 | 0.8 | 0.8 | 3.1 | 2.2 | -0.4 | |
| Total Liabilities | 1,838.7 | 1,900.5 | 1,760.5 | 1,640.9 | 239.1 | 219.2 | 242.3 | 1,180.9 | 1,106.7 | 1,086.6 | 935.8 | 848.2 | 766.2 | 729.8 | 662.7 | 568.8 |
| 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 | 434.2 | 427.2 | 403.3 | 406.5 | 391.0 | 380.4 | 366.0 | 359.5 | 347.4 | 346.2 | |
| Capital Leases | 3.5 | 3.6 | 3.7 | 3.1 | 3.4 | 3.0 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.9 | 1.9 | 1.6 | 1.7 | 0.9 | 0.8 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,026.6 | 1,973.0 | 1,883.6 | 1,900.5 | 1,850.0 | 1,838.7 | 1,789.6 | 1,760.5 | 1,728.2 | 1,696.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 87.1 | 87.1 | 87.1 | 87.2 | 83.2 | 79.2 | 75.2 | 67.2 | 59.2 | 51.2 | 43.2 | 38.2 | 38.2 | 30.2 | 30.2 | 14.3 | |
| Retained Earnings | 78.9 | -2.5 | 76.0 | 1.2 | 1.0 | -0.2 | 0.5 | 2.0 | 7.3 | 4.9 | 2.1 | 1.2 | 0.9 | 0.5 | 0.6 | 19.2 | |
| Comprehensive Income | -1.0 | 84.3 | 79.9 | 70.1 | 66.3 | 67.1 | 59.9 | 55.5 | 51.3 | 49.7 | 46.0 | 43.1 | 33.1 | 40.6 | 28.5 | 4.8 | |
| Total Common Equity | 164.6 | 168.4 | 166.3 | 158.3 | 149.8 | 145.6 | 135.1 | 124.3 | 117.4 | 105.3 | 90.8 | 82.2 | 71.9 | 71.1 | 59.1 | 52.7 |
| 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 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | |
| Retained Earnings | -3.4 | -2.7 | -2.7 | -2.5 | -1.7 | -1.4 | -0.8 | 76.0 | 77.1 | 76.4 | |
| Comprehensive Income | 92.0 | 89.8 | 86.2 | 84.3 | 82.1 | 79.3 | 79.8 | 3.2 | 2.0 | 2.9 | |
| Total Common Equity | 175.6 | 174.1 | 170.5 | 168.4 | 167.1 | 164.6 | 165.9 | 166.3 | 166.2 | 166.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 294.0 | 689.5 | 359.5 | 349.2 | 238.9 | 217.9 | 241.2 | 201.7 | 193.8 | 212.3 | 167.7 | 128.5 | 100.8 | 92.7 | 73.9 | 83.0 | |
| Book Value | 165.2 | 168.9 | 167.0 | 158.7 | 1,436.4 | 1,385.5 | 1,136.2 | 124.7 | 117.7 | 105.5 | 90.9 | 82.3 | 72.1 | 71.3 | 59.4 | 52.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | |
| Book Value | 175.6 | 174.1 | 170.5 | 168.4 | 167.1 | 164.6 | 165.9 | 166.3 | 166.2 | 166.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.7 | 23.7 | 17.3 | 14.3 | 24.2 | 32.9 | 4.1 | 13.4 | 19.4 | 23.7 | 31.9 | 9.6 | 19.3 | 14.3 | 15.5 | 14.7 | 9.8 | |
| Depreciation & Amortization | 6.3 | 7.1 | 6.7 | 6.5 | 5.7 | 5.8 | 5.9 | 5.9 | 4.8 | 4.6 | 3.7 | 2.9 | 2.9 | 2.8 | 2.5 | 2.1 | 2.2 | |
| Stock-Based Compensation | 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 Working Capital | 94.5 | -240.6 | -208.2 | -99.7 | -67.7 | -219.3 | 38.9 | -125.2 | -105.3 | -71.0 | -54.5 | -133.5 | 7.2 | 31.1 | -36.7 | -105.1 | -13.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | 0.0 | 0.0 | 54.8 | 51.7 | 67.0 | 0.0 | 0.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | 0.0 | -38.8 | 0.0 | -29.5 | -26.8 | 0.0 | 2.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.5 | 0.0 | 0.0 | 0.0 | -35.9 | -135.1 | 0.0 | 6.8 | |
| Other Non-cash Items | 110.8 | -100.9 | 92.9 | -83.0 | 79.6 | 78.7 | 93.5 | 86.5 | 74.6 | 78.2 | 72.9 | 59.6 | 52.0 | 51.7 | 70.2 | 51.3 | 11.4 | |
| Cash from Operations | 214.1 | 0.0 | 0.0 | -162.0 | 41.8 | -102.0 | 142.4 | -19.5 | -6.5 | 35.6 | 54.0 | -61.4 | 81.4 | 99.8 | 51.6 | -37.1 | 7.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.5 | 4.9 | 4.3 | 6.1 | 4.1 | 5.6 | 4.1 | 4.3 | 1.4 | 2.1 | |
| Depreciation & Amortization | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -100.2 | -23.1 | 10.7 | -112.0 | -64.4 | -35.2 | -53.6 | -9.9 | 3.5 | 53.7 | |
| 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 | -58.0 | 17.3 | 22.9 | 21.0 | 3.4 | 21.7 | 24.9 | 21.7 | 29.0 | 22.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | 79.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.8 | -5.0 | -2.3 | -2.0 | -9.4 | -4.4 | -4.3 | -5.3 | -5.4 | -5.6 | -5.1 | -4.2 | -2.8 | -3.7 | -4.2 | -4.9 | -2.8 | |
| Acquisitions | 10.2 | 0.0 | -0.2 | -0.1 | -0.6 | -0.2 | -3.2 | 6.9 | -0.4 | 10.4 | -7.2 | 12.2 | 0.0 | 3.6 | 0.0 | -0.2 | -0.9 | |
| Investments | -194.7 | 0.0 | -158.4 | -109.3 | -234.5 | -209.1 | -103.7 | -137.6 | -174.2 | -114.5 | -108.7 | -62.1 | -49.5 | -97.8 | -163.6 | -19.2 | -35.1 | |
| Sales of Investment | 143.6 | 0.0 | 133.2 | 153.6 | 174.3 | 174.7 | 108.4 | 117.4 | 125.7 | 87.0 | 115.7 | 39.4 | 37.7 | 71.7 | 116.9 | 32.9 | 10.4 | |
| Other Investing Activities | 1.8 | 0.0 | 0.0 | 41.3 | 52.5 | 19.7 | 23.1 | 3.3 | 19.9 | 4.5 | 14.4 | 2.7 | 11.2 | 3.0 | 6.1 | 8.1 | -122.1 | |
| Cash from Investing | -212.1 | 0.0 | 0.0 | 83.6 | -17.8 | -19.3 | 20.5 | -15.3 | -34.5 | -18.2 | 9.2 | -12.0 | -3.4 | -23.2 | -44.8 | 16.7 | -150.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -0.7 | -1.0 | -1.8 | -0.4 | -0.2 | -1.3 | -0.4 | -4.0 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 1.0 | 8.6 | |
| Investments | 0.0 | -64.7 | -46.9 | -28.3 | 0.0 | -41.4 | -50.6 | -33.0 | -81.4 | -29.1 | |
| Sales of Investment | 0.0 | 60.4 | 44.0 | 71.8 | 0.0 | 43.6 | 39.5 | 29.0 | 33.4 | 30.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -134.5 | 9.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -53.6 | 0.0 | 0.0 | 14.1 | -70.9 | -96.0 | -87.3 | -64.5 | -78.9 | -81.2 | -48.4 | -50.5 | -35.3 | -40.3 | -24.5 | -12.2 | -4.6 | |
| Debt Issued | 96.8 | 689.5 | 330.0 | 24.4 | 181.2 | 117.1 | 64.1 | 104.0 | 86.8 | 62.7 | 93.0 | 89.7 | 63.0 | 48.4 | 43.3 | 3.1 | 87.5 | |
| Issuance of Common Stock | 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 | 1.5 | 100.0 | |
| Repurchase of Common Stock | -0.4 | -0.2 | -0.6 | 0.0 | -0.2 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | 0.0 | |
| Dividends Paid | -8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -2.9 | |
| Other Financing Activities | 19.8 | 0.0 | 0.0 | -37.2 | 93.1 | 95.1 | 50.9 | 50.2 | 73.4 | 38.7 | 24.9 | 63.6 | 44.3 | 34.0 | 28.3 | 35.4 | 2.5 | |
| Cash from Financing | 38.7 | 0.0 | 0.0 | -23.1 | 21.9 | -1.6 | -36.4 | -14.3 | -5.6 | -43.3 | -23.5 | 13.0 | 9.0 | -6.4 | 3.9 | 21.0 | 95.0 |
| 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 | 15.8 | -0.9 | |
| Debt Issued | 747.5 | 19.3 | 45.1 | -6.5 | 18.2 | -3.7 | 24.8 | 343.7 | 44.6 | 27.9 | |
| 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 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | -0.1 | -0.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -7.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.8 | -10.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 41.9 | -14.5 | 21.2 | 60.6 | 46.8 | -119.4 | 128.9 | -48.3 | -45.8 | -25.2 | 34.0 | -57.4 | 87.0 | 70.3 | 10.7 | 0.6 | -47.5 | |
| Closing Cash Balance | 214.8 | 193.5 | 208.0 | 186.8 | 118.2 | 71.4 | 190.8 | 61.9 | 110.2 | 156.1 | 181.2 | 147.3 | 204.7 | 117.7 | 47.5 | 36.9 | 36.5 |
| 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 | -32.1 | 2.8 | 51.6 | -36.8 | -4.8 | -1.9 | 8.8 | 19.2 | -65.0 | 78.9 | |
| Closing Cash Balance | 193.5 | 225.6 | 222.8 | 171.2 | 208.0 | 212.9 | 214.8 | 206.0 | 186.8 | 251.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 204.3 | -315.8 | -93.6 | -9.3 | 32.4 | -106.4 | 138.2 | -24.8 | -11.9 | 29.9 | 48.8 | -65.5 | 78.6 | 96.1 | 47.4 | -42.0 | 5.1 | |
| Real Free Cash Flow | 204.3 | -315.8 | -93.6 | -9.3 | 32.4 | -106.4 | 138.2 | -24.8 | -11.9 | 29.9 | 48.8 | -65.5 | 78.6 | 96.1 | 47.4 | -42.0 | 5.1 |
| 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 | -151.4 | -1.2 | 36.9 | -85.7 | -55.5 | -8.1 | -24.3 | 15.9 | 28.4 | 78.0 | |
| Real Free Cash Flow | -151.4 | -1.2 | 36.9 | -85.7 | -55.5 | -8.1 | -24.3 | 15.9 | 28.4 | 78.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.6 | 16.7 | 10.8 |
| P/S | 0.1 | 0.2 | 2.2 |
| P/B | 0.2 | 0.4 | 1.1 |
| P/FCF | -0.2 | 0.2 | 7.7 |
| Market cap | $38.4 | $33.2 |
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 % | 9.6 % | 0 % |
| Debt to Income | 3220.8 % | 2779.8 % | 0 % |
| Debt to Free cash flow | -371 % | 64.7 % | 0 % |
| Interest expense percentage | -4955.1 % | -621.8 % | 396.7 % |
| Current ratio | 0.3 | 76.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.2 % | 11.4 % | 0 % |
| ROA | 1.1 % | 1 % | 0 % |
| CapEx to Revenue | 1.5 % | 8.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,073,111.3 | 690023.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.6 % | 96.3 % | 71 % |
| Operating margin | -1.1 % | 29.5 % | 26.2 % |
| Net margin | 6.8 % | 4.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10 % | 0 % |
| Dividend payout percentage | 0 % | 172.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.6 mld | 8,028.9 mil |
| Employee count | 84.0 tis | 85.9 tis |
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