Ostatní
Návod 
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
126.4B
Obrat
46B
Zisk
11B
Aktiva
813B
Dluh
110B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
11-25
⌀ Cena
18.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
06-11-2025
Profil
Banco Bilbao Vizcaya Argentaria, S.A., spolu se svými dceřinými společnostmi poskytuje služby retailového bankovnictví, velkoobchodního bankovnictví a správy aktiv. Nabízí běžné účty a poptávku, úspory, jednodenní, časové, termínové a podřízené vklady. Společnost také poskytuje úvěrové produkty, obchoduje s cennými papíry a spravuje penzijní a investiční fondy. Kromě toho nabízí kreditní karty, služby podnikového a investičního bankovnictví, pojišťovací produkty a služby a služby v oblasti nemovitostí. Společnost poskytuje své produkty prostřednictvím online a mobilních kanálů. K 31. prosinci 2021 byla provozována prostřednictvím sítě 6 083 poboček a 29 148 bankomatů. Působí ve Španělsku, Mexiku, Jižní Americe, Spojených státech, Turecku, Asii a zbytku Evropy. Banco Bilbao Vizcaya Argentaria, S.A. byla založena v roce 1857 a sídlí v Bilbau ve Španělsku.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
124741
Založení
1988-12-15
Podobné společnosti
$ 21.99
+ $ 0.24
$ 26.20
+ $ 0.46
$ 71.69
+ $ 0.42
$ 16.09
+ $ 0.17
$ 10.56
+ $ 0.21
$ 38.27
- $ 0.04
$ 100.69
- $ 0.10
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 | 45.73 | 36.93 | 31.57 | 27.16 | 21.44 | 18.02 | 15.24 | 18.34 | 18.53 | 20.57 | 20.89 | 17.69 | 15.98 | 12.83 | 13.35 | 24.84 | 22.23 | |
| Cost of Revenues | 22.52 | 6.07 | 0.00 | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 23.21 | 30.86 | 31.57 | 29.54 | 21.44 | 18.02 | 15.24 | 18.34 | 18.53 | 20.57 | 20.89 | 17.69 | 15.98 | 12.83 | 13.35 | 24.84 | 22.23 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.80 | 17.90 | 8.71 | 9.32 | 8.21 | 7.50 | 8.20 | 7.67 | 7.44 | 9.25 | |
| Cost of Revenues | 1.75 | 9.69 | 1.38 | 9.71 | 1.47 | 1.44 | 10.65 | 1.36 | 0.00 | 0.00 | |
| Gross Profit | 8.05 | 8.21 | 7.33 | -0.38 | 7.85 | 7.28 | -1.47 | 6.86 | 7.44 | 9.25 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 11.86 | 9.53 | 8.46 | 9.26 | 10.30 | 9.10 | 9.62 | 10.93 | 11.03 | 9.77 | 9.63 | 9.33 | 12.60 | 7.14 | |
| Depreciation & Amortization | 1.52 | 1.52 | 1.53 | 1.40 | 1.33 | 1.23 | 1.49 | 1.60 | 1.21 | 1.39 | 1.43 | 1.29 | 1.18 | 1.13 | 1.02 | 0.85 | 0.76 | |
| Total Operating Expenses | 6.99 | 14.63 | 13.71 | 11.86 | 9.94 | -16.26 | 9.13 | 10.23 | 7.12 | 9.91 | 11.18 | 4.56 | 4.00 | 4.11 | 4.11 | 3.39 | 7.30 | |
| Operating Income | 16.23 | 16.23 | 17.86 | 15.30 | 9.95 | 6.56 | 2.69 | 5.57 | 19.86 | 17.22 | 15.82 | 4.99 | 4.58 | 5.00 | 4.81 | 3.54 | 13.85 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 2.84 | ||
| Depreciation & Amortization | 0.39 | 0.38 | 0.37 | 0.38 | 0.41 | 0.37 | 0.38 | 0.38 | 0.35 | 0.38 | ||
| Total Operating Expenses | 4.12 | 4.34 | 3.26 | -4.73 | 4.10 | 3.41 | -5.79 | 3.40 | -4.58 | -5.94 | ||
| Operating Income | 3.93 | 3.87 | 4.08 | 4.35 | 4.33 | 4.27 | 4.84 | 4.42 | 2.86 | 3.31 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 34.40 | 26.28 | 61.66 | 47.85 | 31.43 | 23.01 | 16.80 | 18.20 | 17.59 | 17.76 | 17.06 | 16.43 | 15.12 | 14.61 | 15.12 | 24.19 | 21.13 | |
| Interest Expense | 16.45 | 0.00 | 36.39 | 24.76 | 12.28 | 8.33 | 7.80 | 12.86 | 12.24 | 11.54 | 10.65 | 8.76 | 8.46 | 9.61 | 11.14 | 11.03 | 7.81 | |
| Other Expense | 0.00 | 0.00 | -2.45 | -2.89 | 0.41 | 0.69 | 2.54 | 0.83 | -11.41 | -10.29 | -9.43 | 0.89 | -0.52 | -2.25 | -3.15 | 2.88 | -7.43 | |
| IBT | 16.23 | 16.23 | 15.41 | 12.42 | 10.36 | 7.25 | 5.23 | 6.40 | 7.58 | 6.93 | 6.39 | 5.88 | 4.06 | 2.75 | 1.66 | 3.77 | 6.42 | |
| Income Tax Expense | 5.10 | 5.10 | 4.83 | 4.00 | 3.53 | 1.91 | 1.39 | 2.05 | 2.06 | 2.17 | 1.70 | 1.44 | 0.98 | 0.59 | -0.28 | 0.29 | 1.43 | |
| Net Income | 10.51 | 10.51 | 10.05 | 8.02 | 6.42 | 4.65 | 3.84 | 3.51 | 5.32 | 3.52 | 3.48 | 2.64 | 2.62 | 2.23 | 1.68 | 3.00 | 4.61 |
| 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 | 7.03 | 14.76 | 6.21 | 6.40 | 6.41 | 5.87 | 15.70 | 6.51 | 5.25 | 13.87 | ||
| Interest Expense | 0.00 | 8.12 | 0.00 | 8.32 | 0.00 | 0.00 | 9.22 | 0.00 | 0.00 | 7.43 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -0.40 | -0.52 | -0.97 | -0.58 | -1.11 | ||
| IBT | 3.93 | 3.87 | 4.08 | 4.35 | 3.76 | 3.87 | 4.31 | 3.46 | 2.93 | 3.37 | ||
| Income Tax Expense | 1.27 | 1.21 | 1.16 | 1.47 | 1.17 | 1.14 | 1.37 | 1.15 | 0.80 | 1.23 | ||
| Net Income | 2.53 | 2.53 | 2.75 | 2.70 | 2.43 | 2.63 | 2.79 | 2.20 | 2.06 | 2.08 |
| 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 | $1.23 | $1.00 | $0.67 | $0.58 | $0.47 | $0.76 | $0.46 | $0.50 | $0.39 | $0.44 | $0.40 | $0.32 | $0.64 | $1.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.29 | $1.00 | $0.67 | $0.58 | $0.47 | $0.76 | $0.46 | $0.50 | $0.39 | $0.44 | $0.39 | $0.32 | $0.64 | $1.10 | |
| Shares Outstanding | 5.97 | 5.97 | 5.77 | 6.22 | 6.40 | 6.40 | 6.65 | 7.47 | 7.01 | 6.64 | 6.95 | 6.77 | 5.95 | 5.57 | 5.24 | 4.64 | 4.26 | |
| Diluted Shares Outstanding | 5.97 | 5.97 | 5.77 | 5.95 | 6.40 | 6.40 | 6.65 | 7.47 | 7.01 | 6.64 | 6.95 | 6.77 | 5.95 | 5.71 | 5.24 | 4.77 | 4.26 |
| 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 | $0.34 | $0.36 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.36 | ||
| Shares Outstanding | 5.97 | 6.03 | 6.00 | 6.00 | 6.08 | 5.97 | 5.75 | 5.84 | 5.83 | 5.84 | ||
| Diluted Shares Outstanding | 5.97 | 6.03 | 5.77 | 5.77 | 6.08 | 5.97 | 5.75 | 5.84 | 5.83 | 5.84 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 53.25 | 59.88 | 83.37 | 85.09 | 74.56 | 98.12 | 62.23 | 71.30 | 76.24 | 80.31 | 43.47 | 33.91 | 37.06 | 37.43 | 30.94 | 27.30 | |
| Short Term Investments | 60.67 | 58.98 | 62.18 | 58.95 | 60.39 | 74.42 | 61.18 | 56.34 | 69.48 | 79.22 | 113.43 | 98.73 | 80.85 | 71.50 | 58.14 | 56.46 | |
| Total Cash & ST Investments | 15.85 | 118.86 | 145.55 | 159.17 | 134.96 | 172.54 | 123.41 | 118.69 | 112.31 | 124.56 | 156.74 | 130.01 | 118.67 | 116.08 | 97.05 | 83.76 | |
| Accounts Receivable | 41.16 | 47.98 | 38.79 | 38.03 | 29.10 | 25.15 | 27.75 | 28.87 | 33.51 | 11.07 | 10.94 | 9.13 | 9.47 | 9.79 | 0.03 | 9.27 | |
| Inventory | -57.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 4.44 | 4.64 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 124.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.21 | -107.71 | -93.23 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 124.20 | 166.83 | 184.34 | 197.19 | 164.05 | 197.69 | 151.16 | 147.56 | 145.82 | 135.64 | 47.77 | 35.87 | 39.54 | 8.55 | 0.01 | 93.02 |
| 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 | 66.00 | 73.09 | 82.60 | 59.88 | 90.20 | 53.25 | 105.50 | 100.04 | 72.38 | 80.83 | |
| Short Term Investments | 59.11 | 58.18 | 59.72 | 58.98 | 59.96 | 157.39 | 62.88 | 62.21 | 63.77 | 63.95 | |
| Total Cash & ST Investments | 125.12 | 131.27 | 142.32 | 118.86 | 150.16 | 210.64 | 168.38 | 162.25 | 136.14 | 144.78 | |
| Accounts Receivable | 5.67 | 0.00 | 5.24 | 47.98 | 0.00 | 41.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255.25 | -146.93 | -154.50 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 130.78 | 131.27 | 147.56 | 166.83 | 150.16 | 225.55 | 168.38 | 162.25 | 140.26 | 148.41 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.49 | 9.51 | 9.13 | 8.66 | 7.11 | 8.63 | 10.07 | 7.23 | 7.19 | 8.94 | 9.94 | 8.01 | 7.72 | 7.79 | 7.33 | 5.13 | |
| Goodwill | 0.76 | 0.70 | 0.80 | 0.71 | 0.82 | 0.91 | 4.96 | 6.18 | 6.06 | 6.94 | 6.81 | 5.70 | 5.07 | 6.73 | 6.80 | 6.95 | |
| Intangible Assets | 1.62 | 1.79 | 1.57 | 1.45 | 1.38 | 4.30 | 6.97 | 8.31 | 8.46 | 9.79 | 10.28 | 8.84 | 8.17 | 8.94 | 1.88 | 1.06 | |
| Long-Term Investments | 2.08 | 494.88 | 154.42 | 138.96 | 143.40 | 235.90 | 211.01 | 187.01 | 162.56 | 185.90 | 205.46 | 192.89 | 162.01 | 175.42 | 151.59 | 105.55 | |
| Other Long-Term Assets | 607.59 | 84.34 | 755.48 | 83.09 | -152.71 | -248.83 | -228.04 | -141.27 | -178.22 | -204.63 | -200.11 | -190.25 | -160.23 | -175.45 | -167.58 | -118.69 | |
| Total Long-Term Assets | 635.34 | 605.57 | 921.39 | 232.87 | 152.71 | 248.83 | 228.04 | 141.27 | 178.22 | 204.63 | 25.56 | 19.50 | 17.67 | 16.70 | 0.02 | 118.69 | |
| Total Assets | 759.53 | 772.40 | 775.56 | 713.14 | 662.89 | 736.26 | 698.69 | 676.69 | 690.06 | 731.86 | 750.08 | 651.51 | 599.48 | 637.86 | 597.69 | 552.74 |
| 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 | 9.02 | 9.21 | 9.26 | 9.51 | 9.35 | 9.40 | 9.66 | 9.25 | 9.12 | 8.61 | |
| Goodwill | 0.70 | 0.68 | 0.69 | 0.70 | 0.69 | 0.76 | 0.82 | 0.80 | 0.80 | 0.79 | |
| Intangible Assets | 1.97 | 1.88 | 1.80 | 1.79 | 1.63 | 1.62 | 1.58 | 2.36 | 1.51 | 1.49 | |
| Long-Term Investments | 614.58 | 503.41 | 524.62 | 494.88 | 455.65 | 516.18 | 452.62 | 263.38 | 156.13 | 156.65 | |
| Other Long-Term Assets | 42.04 | 116.44 | 74.87 | 84.34 | 137.51 | -8.77 | 153.29 | -14.64 | -15.39 | -15.37 | |
| Total Long-Term Assets | 682.28 | 645.70 | 625.30 | 605.57 | 619.18 | 533.99 | 633.31 | 274.99 | 167.57 | 167.54 | |
| Total Assets | 813.06 | 776.97 | 772.86 | 772.40 | 769.34 | 759.53 | 801.69 | 775.56 | 757.74 | 762.46 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.17 | 0.37 | 0.55 | 0.32 | 0.25 | |
| Short-Term Debt | 87.07 | 68.67 | 0.24 | 0.14 | 0.22 | 0.24 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.25 | 0.07 | 0.00 | |
| Other Current Liabilities | 407.47 | 487.58 | -1.11 | -0.14 | -0.22 | -0.24 | -0.27 | 0.00 | 0.00 | -0.16 | 0.00 | -0.17 | -0.37 | 11.75 | -0.31 | -0.25 | |
| Current Liabilities | 494.54 | 556.82 | 0.00 | 0.14 | 0.22 | 0.24 | 0.27 | 0.00 | 0.00 | 0.16 | 0.00 | 0.17 | 0.37 | 91.54 | 0.08 | 0.25 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 26.04 | 0.00 | 29.71 | 68.67 | 0.00 | 70.83 | 0.00 | 0.24 | 0.00 | 0.00 | |
| Other Current Liabilities | 555.01 | 565.81 | 568.46 | 487.58 | 568.27 | 468.78 | 590.52 | 494.56 | 501.64 | 562.94 | |
| Current Liabilities | 581.06 | 565.81 | 599.16 | 556.82 | 568.27 | 540.33 | 590.52 | 439.26 | 502.60 | 563.94 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 96.68 | 75.76 | 73.96 | 59.97 | 61.50 | 64.59 | 63.96 | 61.11 | 63.92 | 76.62 | 82.27 | 73.51 | 76.08 | 99.04 | 94.71 | 102.60 | |
| Capital Leases | 1.46 | 1.47 | 1.51 | 1.40 | 2.56 | 2.67 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.33 | 2.46 | 0.00 | 1.33 | 1.77 | 1.81 | 1.93 | 2.05 | 2.18 | 3.39 | 3.48 | 3.18 | 1.54 | 2.88 | 1.56 | 1.59 | |
| Total Liabilities | 702.44 | 712.39 | 720.29 | 662.52 | 614.13 | 686.24 | 643.77 | 623.81 | 636.74 | 676.43 | 694.64 | 599.90 | 554.67 | 594.06 | 566.93 | 515.26 |
| 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 | 84.10 | 71.80 | 73.44 | 75.76 | 67.33 | 74.97 | 73.63 | 68.71 | 70.43 | 68.21 | |
| Capital Leases | 0.00 | 0.00 | 1.45 | 1.47 | 0.00 | 1.46 | 1.51 | 1.27 | 1.52 | 1.41 | |
| Def. Tax Liability | 2.54 | 0.00 | 2.39 | 2.46 | 0.00 | 2.33 | 0.00 | 1.68 | 2.20 | 2.09 | |
| Total Liabilities | 751.26 | 716.09 | 713.60 | 712.39 | 712.57 | 702.44 | 745.91 | 68.71 | 72.62 | 70.29 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.82 | 2.82 | 2.86 | 2.96 | 3.27 | 3.27 | 3.27 | 3.27 | 55.14 | 52.82 | 50.64 | 49.45 | 46.31 | 43.61 | 1.84 | 2.20 | |
| Retained Earnings | 45.66 | 50.75 | 43.31 | 38.96 | 36.49 | 31.81 | 26.40 | 23.02 | 25.47 | 23.69 | 0.00 | 0.00 | 0.00 | 19.23 | 4.21 | 3.54 | |
| Comprehensive Income | -14.32 | -17.08 | -14.20 | -15.81 | -18.87 | -14.36 | -7.24 | -7.22 | -8.79 | -5.46 | -3.35 | -0.35 | -3.87 | -2.18 | 0.12 | 13.59 | |
| Total Common Equity | 53.24 | 55.65 | 51.70 | 46.99 | 43.91 | 44.55 | 48.72 | 47.11 | 46.34 | 47.36 | 47.29 | 49.10 | 42.44 | 41.43 | 29.30 | 35.92 |
| 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 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.86 | 67.96 | 2.92 | 2.92 | |
| Retained Earnings | 52.57 | 51.98 | 49.28 | 50.75 | 46.75 | 45.89 | 43.17 | 43.07 | 42.25 | 40.26 | |
| Comprehensive Income | -16.84 | -17.06 | -16.10 | -17.08 | -15.76 | -14.58 | -13.09 | -16.25 | -15.92 | -14.67 | |
| Total Common Equity | 57.64 | 56.83 | 55.08 | 55.65 | 52.89 | 53.24 | 52.00 | 51.70 | 49.75 | 49.05 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 185.20 | 144.43 | 74.19 | 60.12 | 61.72 | 64.59 | 63.96 | 61.11 | 63.92 | 76.62 | 82.27 | 73.51 | 76.08 | 99.04 | 94.71 | 102.60 | |
| Book Value | 57.09 | 60.01 | 55.27 | 50.62 | 48.76 | 50.02 | 54.92 | 52.88 | 53.32 | 55.43 | 55.44 | 51.61 | 44.82 | 43.80 | 30.76 | 37.48 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.17 | 4.06 | 4.19 | 4.36 | 3.88 | 3.85 | 3.78 | 3.56 | 3.70 | 3.52 | |
| Book Value | 57.64 | 56.83 | 55.08 | 55.65 | 52.89 | 53.24 | 52.00 | 51.70 | 49.75 | 49.05 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.09 | 9.71 | 10.05 | 7.67 | 6.83 | 5.62 | 2.06 | 4.35 | 6.15 | 4.76 | 4.69 | 3.33 | 3.08 | 2.98 | 2.33 | 3.49 | 5.00 | |
| Depreciation & Amortization | 1.49 | 0.00 | 1.53 | 1.40 | 1.33 | 1.23 | 1.29 | 1.60 | 1.21 | 1.39 | 1.43 | 1.27 | 1.15 | 1.10 | 1.02 | 0.85 | 0.76 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 18.94 | 92.17 | -65.40 | 9.48 | 8.36 | -13.00 | 27.59 | -20.54 | -2.39 | -8.81 | -3.16 | 2.72 | -16.69 | -11.65 | 78.23 | 12.95 | 2.62 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 28.75 | -86.92 | 35.62 | -19.28 | 7.21 | 4.91 | 8.41 | 6.38 | 3.70 | 4.72 | 3.66 | 15.78 | 6.27 | 7.07 | -70.98 | 2.53 | 0.13 | |
| Cash from Operations | 56.82 | 0.00 | 0.00 | -0.72 | 23.72 | -1.24 | 39.35 | -8.21 | 8.66 | 2.06 | 6.62 | 23.10 | -6.19 | -0.50 | 10.60 | 19.81 | 8.50 |
| 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 | 2.51 | 2.66 | 2.75 | 2.88 | 2.43 | 2.63 | 2.79 | 2.31 | 1.96 | 2.14 | |
| Depreciation & Amortization | 0.00 | 0.38 | 0.37 | 0.38 | 0.41 | 0.36 | 0.38 | 0.38 | 0.35 | 0.38 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 95.75 | 13.48 | -16.55 | -7.49 | -49.09 | 36.29 | -51.89 | -3.58 | 84.01 | -7.74 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -94.25 | 0.65 | 7.07 | 4.39 | 39.55 | -23.67 | 21.81 | 0.71 | 1.90 | 0.91 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.52 | -4.31 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.73 | -1.73 | -1.20 | -1.13 | -2.44 | -0.95 | -1.12 | -1.38 | -1.50 | -1.34 | -1.96 | -2.74 | -1.89 | -1.78 | -2.49 | -1.93 | -1.50 | |
| Acquisitions | 0.41 | 0.13 | 0.05 | 0.00 | -1.39 | 0.01 | 0.07 | 0.01 | 4.25 | 0.04 | -0.02 | -3.62 | -0.10 | 3.30 | -0.78 | -4.64 | -0.01 | |
| Investments | -65.69 | -99.09 | 0.00 | -0.09 | -0.08 | -0.05 | -0.06 | -0.11 | -0.15 | -0.10 | -1.93 | -0.04 | -0.30 | -0.55 | -0.06 | -0.43 | -5.72 | |
| Sales of Investment | 15.97 | 0.08 | 0.03 | 0.06 | 0.13 | 0.08 | 0.31 | 0.10 | 0.56 | 2.73 | 1.54 | 0.00 | 0.12 | 1.38 | 0.87 | 0.84 | 0.00 | |
| Other Investing Activities | -54.87 | 0.00 | 0.00 | -0.26 | -0.13 | -0.73 | 0.77 | 1.49 | 4.36 | 1.58 | 1.81 | 2.00 | 1.02 | 0.67 | 1.37 | -0.47 | 0.15 | |
| Cash from Investing | -78.65 | 0.00 | 0.00 | -1.42 | -3.91 | -1.63 | -0.04 | 0.10 | 7.52 | 2.90 | -0.56 | -4.41 | -1.15 | 3.02 | -1.09 | -6.62 | -7.08 |
| 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 | -0.68 | -0.42 | -0.12 | -0.31 | -0.35 | -0.29 | -0.28 | -0.41 | -0.37 | -0.67 | |
| Acquisitions | 0.13 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.43 | 0.00 | |
| Investments | -96.70 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | -43.51 | -0.70 | -76.52 | 55.05 | |
| Sales of Investment | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | -15.92 | 15.93 | 0.01 | 0.03 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | -54.99 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.60 | -0.62 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.22 | 0.00 | 0.00 | 3.04 | -2.26 | -2.30 | -2.82 | -3.57 | -4.83 | -2.10 | -0.50 | -1.42 | -1.05 | -0.70 | -3.93 | -0.23 | -2.85 | |
| Debt Issued | 121.21 | 144.43 | 70.24 | 17.12 | 0.66 | -0.57 | 3.45 | 6.42 | 2.02 | -10.61 | -5.15 | 10.18 | -1.52 | -22.27 | 8.26 | -7.66 | 105.45 | |
| Issuance of Common Stock | 0.69 | 0.00 | 0.00 | 0.71 | 0.43 | 0.44 | 0.82 | 1.34 | 1.45 | 1.63 | 2.22 | 3.32 | 5.48 | 3.69 | 5.10 | 5.01 | 12.35 | |
| Repurchase of Common Stock | -2.58 | -1.92 | -1.53 | -2.17 | -2.98 | -1.02 | -0.81 | -1.09 | -1.69 | -1.67 | -2.00 | -3.27 | -3.77 | -3.61 | -4.83 | -4.83 | -8.35 | |
| Dividends Paid | -3.20 | 0.00 | 0.00 | -2.81 | -2.19 | -0.93 | -1.07 | -2.15 | -2.11 | -1.70 | -1.60 | -1.03 | -0.83 | -1.28 | -1.27 | -1.03 | -1.22 | |
| Other Financing Activities | -1.73 | 0.00 | 0.00 | -0.62 | -0.57 | -0.54 | 1.80 | 2.77 | 2.07 | 3.75 | 0.77 | 2.52 | 3.32 | 0.57 | 1.44 | -0.20 | 1.21 | |
| Cash from Financing | -3.58 | 0.00 | 0.00 | -1.84 | -7.56 | -4.35 | -2.07 | -2.70 | -5.09 | -0.10 | -1.11 | 0.13 | 3.16 | -1.33 | -3.49 | -1.27 | 1.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.04 | |
| Debt Issued | 110.14 | 38.34 | -31.35 | -41.28 | 77.10 | -78.48 | 72.18 | 4.92 | -1.13 | 2.26 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | -0.48 | |
| Repurchase of Common Stock | -1.87 | 0.49 | -0.45 | -0.10 | -0.65 | -0.46 | -0.63 | -0.71 | -1.69 | 0.45 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.35 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.47 | -0.09 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -26.80 | 7.69 | -24.27 | -4.34 | 11.96 | -9.09 | 32.59 | -11.08 | 8.59 | 0.59 | 1.49 | 12.04 | -3.46 | -0.59 | 6.49 | 10.96 | 3.64 | |
| Closing Cash Balance | 45.06 | 58.84 | 51.15 | 75.42 | 79.76 | 67.80 | 76.89 | 43.09 | 54.14 | 45.55 | 44.96 | 43.47 | 31.43 | 34.89 | 37.42 | 30.93 | 19.97 |
| 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 | 1.71 | 17.11 | -10.39 | -0.74 | -7.44 | 13.53 | -31.47 | 1.11 | 8.56 | -5.00 | |
| Closing Cash Balance | 58.84 | 57.13 | 40.02 | 50.41 | 51.15 | 58.59 | 45.06 | 76.52 | 75.42 | 66.86 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.09 | 14.14 | -19.39 | -2.54 | 21.28 | -2.19 | 38.23 | -9.59 | 7.17 | 0.71 | 4.67 | 20.36 | -8.07 | -2.28 | 8.11 | 17.89 | 7.00 | |
| Real Free Cash Flow | 55.09 | 14.14 | -19.39 | -2.54 | 21.28 | -2.19 | 38.23 | -9.59 | 7.17 | 0.71 | 4.67 | 20.36 | -8.07 | -2.28 | 8.11 | 17.89 | 7.00 |
| 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 | 3.60 | 16.75 | -6.48 | -0.15 | -7.05 | 15.32 | -27.18 | -0.60 | 87.15 | -4.98 | |
| Real Free Cash Flow | 3.60 | 16.75 | -6.48 | -0.15 | -7.05 | 15.32 | -27.18 | -0.60 | 87.15 | -4.98 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | 9.7 | 21774.6 |
| P/S | 2.7 | 2.7 | 4092.2 |
| P/B | 2 | 1 | 2164.6 |
| P/FCF | 8.9 | 0.1 | 30174.1 |
| Market cap | $126.4 | $72.8 |
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 % | 11.8 % | 0 % |
| Debt to Income | 1047.8 % | 743.7 % | 0 % |
| Debt to Free cash flow | 802.8 % | 12.2 % | 0 % |
| Interest expense percentage | 101.3 % | -21.1 % | 209.4 % |
| Current ratio | 0.2 | 156.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.2 % | 8.8 % | 0 % |
| ROA | 1.3 % | 0.6 % | 0 % |
| CapEx to Revenue | 3.3 % | 3.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 363,178.6 | 10483497.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50.8 % | 98.5 % | 57.6 % |
| Operating margin | 35.5 % | 45.5 % | 21.4 % |
| Net margin | 23 % | 18.9 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 20.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5,972.2 mil | 6,295.5 mil |
| Employee count | 125.9 tis | 107.8 tis |
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