Ostatní
Návod 
Banco de Chile
BCH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
18.5B
Obrat
3,026B
Zisk
1,192B
Aktiva
53,321B
Dluh
12,947B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
24-41
⌀ Cena
31.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
21-03-2025
Profil
Banco de Chile spolu se svými dceřinými společnostmi poskytuje zákazníkům v Chile bankovní a finanční produkty a služby. Působí v segmentech Retail Banking, Wholesale Banking a Treasury a Peněžního trhu. Společnost nabízí depozitní produkty, jako jsou běžné účty, běžné účty, vklady a účty na požádání, spořící účty a časové vklady, komerční, hypoteční, spotřebitelské, provozní kapitál, syndikované a splátkové úvěry a kreditní karty. Zajišťuje také leasingové, faktoringové a zahraniční obchodní služby, mezinárodní a finanční bankovní služby a finanční poradenské služby. Kromě toho společnost nabízí služby řízení likvidity, dluhové nástroje a derivátové smlouvy a leasingy, jakož i služby v oblasti finančních transakcí a obchodování s měnami; a makléřské služby v oblasti cenných papírů, správu podílových fondů, velkoobchodní klientelu, investiční bankovnictví a management a pojišťovací makléřské služby. K 31. prosinci 2021 byla provozována prostřednictvím sítě 272 poboček a 1 761 bankomatů. Společnost slouží jednotlivcům, malým a středním podnikům, firemním klientům a velkým společnostem. Banco de Chile bylo založeno v roce 1893 a sídlí v Santiagu v Chile.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
11614
Založení
2002-08-02
Podobné společnosti
$ 29.79
+ $ 0.09
$ 42.94
+ $ 0.07
$ 24.88
+ $ 0.03
$ 18.07
- $ 0.02
$ 54.45
+ $ 0.55
$ 21.70
+ $ 0.17
$ 104.90
+ $ 1.03
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 | 3,026.0 | 3,026.0 | 4,648.0 | 2,814.6 | 3,090.0 | 2,211.1 | 1,921.4 | 1,999.9 | 1,873.3 | 1,684.5 | 1,728.8 | 1,646.4 | 1,643.0 | 1,451.4 | 1,342.0 | 1,223.8 | 1,164.4 | |
| Cost of Revenues | 381.9 | 381.9 | 1,960.0 | -2,429.8 | 0.0 | 0.0 | 0.0 | 0.0 | 45.8 | 0.0 | 15.3 | -11.5 | -17.7 | -24.8 | 1.2 | -37.3 | -1.6 | |
| Gross Profit | 2,644.1 | 2,644.1 | 2,688.0 | 5,244.5 | 3,090.0 | 2,211.1 | 1,921.4 | 1,999.9 | 1,827.5 | 1,684.5 | 1,713.5 | 1,657.8 | 1,660.7 | 1,476.2 | 1,340.8 | 1,261.1 | 1,166.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 30.3 | 977.6 | 1,006.4 | 1,011.7 | 1,487.5 | 988.7 | 1,056.9 | 1,116.7 | 1,445.5 | 676.5 | |
| Cost of Revenues | -615.6 | 327.0 | 345.0 | 325.6 | 776.5 | 350.6 | 383.9 | 449.0 | 0.0 | 0.0 | |
| Gross Profit | 645.9 | 650.7 | 661.4 | 686.1 | 711.0 | 638.1 | 672.9 | 667.7 | 1,445.5 | 676.5 |
| 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 | 902.8 | 798.7 | 735.2 | 764.5 | 794.9 | 774.1 | 716.7 | 710.4 | 671.4 | 643.7 | 563.7 | 559.5 | 546.9 | 470.4 | |
| Depreciation & Amortization | 95.1 | 95.1 | 94.6 | 92.3 | 84.2 | 76.8 | 73.4 | 70.5 | 37.7 | 37.5 | 33.3 | 29.5 | 30.5 | 28.9 | 31.0 | 30.7 | 35.0 | |
| Total Operating Expenses | 1,131.7 | 1,131.7 | 1,105.9 | 2,972.3 | -363.9 | -1,239.7 | -1,332.4 | -1,237.2 | -384.4 | -345.0 | -345.7 | -283.2 | -612.9 | -595.0 | -613.6 | -128.9 | -377.4 | |
| Operating Income | 1,512.4 | 1,512.4 | 1,582.1 | 1,698.1 | 2,726.1 | 971.5 | 589.1 | 762.7 | 1,443.0 | 1,339.4 | 1,367.8 | 1,374.7 | 16.2 | 58.1 | 58.1 | 1,132.3 | 788.6 |
| 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 | 223.9 | 239.6 | ||
| Depreciation & Amortization | 24.1 | 23.7 | 23.7 | 23.6 | 23.7 | 24.2 | 23.4 | 23.4 | 23.5 | 22.5 | ||
| Total Operating Expenses | 306.6 | 270.9 | 276.1 | 278.1 | 283.0 | 270.6 | 269.7 | 284.3 | 144.1 | -324.8 | ||
| Operating Income | 339.3 | 379.8 | 385.3 | 408.0 | 428.0 | 367.6 | 403.2 | 383.3 | 418.0 | 351.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,715.8 | 2,715.8 | 3,771.1 | 4,044.7 | 2,320.6 | 2,383.0 | 1,873.0 | 2,111.6 | 1,999.6 | 1,886.7 | 1,911.6 | 1,899.3 | 2,033.8 | 1,763.5 | 1,661.5 | 1,495.5 | 1,092.0 | |
| Interest Expense | 969.6 | 969.6 | 1,608.3 | 2,123.9 | 1,040.9 | 814.4 | 560.0 | 742.3 | 679.6 | 652.0 | 690.3 | 680.2 | 788.8 | 704.4 | 708.6 | 624.2 | 324.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -1.9 | -1,040.9 | 0.0 | 0.0 | 0.0 | -679.6 | -652.0 | -726.5 | -754.0 | 527.6 | 445.5 | 445.5 | -643.9 | -324.5 | |
| IBT | 1,512.4 | 1,512.4 | 1,582.1 | 1,696.1 | 1,685.2 | 971.5 | 589.1 | 762.7 | 751.4 | 687.4 | 641.3 | 620.7 | 650.6 | 593.5 | 519.8 | 488.4 | 464.1 | |
| Income Tax Expense | 320.1 | 320.1 | 333.6 | 322.1 | 275.8 | 178.6 | 126.0 | 169.7 | 156.5 | 115.4 | 89.0 | 61.7 | 59.5 | 79.9 | 54.0 | 59.6 | 46.5 | |
| Net Income | 1,192.3 | 1,192.3 | 1,248.5 | 1,374.0 | 1,409.4 | 792.9 | 463.1 | 593.0 | 594.9 | 572.1 | 552.2 | 559.0 | 591.1 | 513.6 | 465.9 | 428.8 | 417.6 |
| 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 | 671.0 | 698.8 | 681.0 | 665.0 | 1,537.3 | 691.3 | 741.8 | 800.8 | 1,676.8 | 798.1 | ||
| Interest Expense | 235.1 | 248.9 | 250.2 | 235.4 | 714.4 | 266.5 | 290.1 | 337.3 | 868.7 | 422.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -0.1 | ||
| IBT | 339.3 | 379.8 | 385.3 | 408.0 | 428.0 | 367.6 | 403.2 | 383.3 | 411.2 | 351.7 | ||
| Income Tax Expense | 73.8 | 86.9 | 80.4 | 79.0 | 88.8 | 79.5 | 79.6 | 85.7 | 30.7 | 91.7 | ||
| Net Income | 265.5 | 292.9 | 304.9 | 328.9 | 339.2 | 288.1 | 323.6 | 297.7 | 385.5 | 260.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $13.60 | $2,790.00 | $2,092.00 | $796.00 | $1,196.00 | $1,177.77 | $1,132.00 | $1,138.00 | $1,199.16 | $1,162.40 | $960.63 | $865.07 | $858.57 | $851.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.60 | $2,790.00 | $2,092.00 | $796.00 | $1,196.00 | $1,177.77 | $1,132.00 | $1,138.00 | $1,199.16 | $1,162.40 | $960.63 | $865.07 | $858.57 | $851.11 | |
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 101.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 101.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 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 | $3.82 | $2.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 | $2.57 | ||
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 101.0 | 101.0 | ||
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 101.0 | 101.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,217.2 | 3,071.5 | 2,880.2 | 3,537.1 | 4,583.6 | 3,375.3 | 3,452.7 | 1,460.4 | 1,487.6 | 1,962.9 | 1,887.3 | 1,458.6 | 1,247.8 | 1,081.5 | 881.1 | 1,202.1 | |
| Short Term Investments | 2,724.4 | 2,065.1 | 3,798.4 | 3,967.4 | 3,054.8 | 1,060.5 | 1,357.8 | 1,043.4 | 1,526.3 | 368.0 | 1,000.0 | 1,600.2 | 1,673.7 | 1,264.4 | 373.6 | 0.0 | |
| Total Cash & ST Investments | 2,314.0 | 5,136.6 | 2,289.7 | 7,504.5 | 7,638.4 | 4,435.8 | 4,810.5 | 2,559.0 | 3,013.9 | 2,168.1 | 2,914.4 | 3,023.5 | 2,915.5 | 2,293.3 | 1,254.8 | 1,202.1 | |
| Accounts Receivable | 2,919.9 | 2,903.2 | 0.0 | 516.6 | 123.3 | 120.5 | 106.4 | 0.7 | 152.4 | 85.5 | 3.3 | 41.0 | 3.2 | 2.7 | 19.3 | 0.0 | |
| Inventory | -5,233.9 | 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 | 8,017.1 | 53.6 | 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 | 8,017.1 | 8,093.5 | 2,289.7 | 8,021.1 | 7,761.7 | 4,556.3 | 4,916.9 | 2,651.7 | 3,166.3 | 2,253.7 | 2,917.7 | 3,064.5 | 223.2 | 223.2 | 1,274.1 | 1,202.1 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,159.9 | 3,787.9 | 3,071.5 | 2,638.0 | 3,217.2 | 3,619.6 | 2,880.2 | 3,616.1 | 2,676.0 | 3,357.1 | |
| Short Term Investments | 2,889.3 | 1,904.3 | 2,065.1 | 965.7 | 2,724.4 | 3,196.4 | 3,798.4 | 3,524.8 | 4,265.0 | 5,071.0 | |
| Total Cash & ST Investments | 6,049.2 | 5,692.3 | 5,136.6 | 3,603.7 | 5,941.6 | 6,815.9 | 2,289.7 | 7,140.9 | 6,941.0 | 8,428.1 | |
| Accounts Receivable | 2,986.8 | 2,989.4 | 2,903.2 | 3,144.8 | 2,920.2 | 2,744.5 | 0.0 | 735.9 | 638.6 | 703.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,839.2 | -10,884.7 | -9,226.7 | -9,704.5 | |
| Other Current Assets | 59.3 | 57.7 | 53.6 | 7,897.6 | 74.0 | 79.8 | 9,517.2 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 9,095.3 | 8,739.4 | 8,093.5 | 14,646.1 | 8,935.8 | 9,640.2 | 9,517.2 | 7,876.7 | 7,579.6 | 9,131.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 294.2 | 448.5 | 468.5 | 400.0 | 417.0 | 422.4 | 510.3 | 215.9 | 344.2 | 322.2 | 215.7 | 292.5 | 197.6 | 205.2 | 207.9 | 205.5 | |
| Goodwill | 0.0 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0.0 | |
| Intangible Assets | 150.0 | 175.3 | 153.9 | 106.6 | 72.5 | 60.7 | 58.3 | 52.1 | 55.7 | 29.3 | 26.7 | 26.6 | 29.7 | 34.3 | 64.3 | 0.0 | |
| Long-Term Investments | 139.7 | 42,407.5 | 9,067.6 | 8,623.0 | 7,842.3 | 5,856.3 | 3,321.9 | 2,833.4 | 3,178.7 | 1,838.6 | 1,894.8 | 2,174.0 | 2,083.5 | 1,471.1 | 1,821.1 | 1,447.9 | |
| Other Long-Term Assets | 44,436.4 | 591.8 | 52,789.2 | -9,129.6 | -8,331.8 | -6,339.4 | -3,890.5 | -3,244.0 | -3,595.4 | -2,190.1 | -2,137.2 | -2,493.1 | -2,021.8 | -1,421.7 | -2,064.5 | -1,740.8 | |
| Total Long-Term Assets | 45,549.2 | 43,962.0 | 62,495.9 | 9,129.6 | 8,331.8 | 6,339.4 | 3,890.5 | 3,244.0 | 3,595.4 | 2,190.1 | 2,137.2 | 2,493.1 | 288.9 | 288.9 | 2,064.5 | 1,740.8 | |
| Total Assets | 53,566.3 | 52,055.5 | 55,718.0 | 55,255.4 | 51,702.4 | 46,095.1 | 41,273.3 | 35,926.5 | 32,561.4 | 31,558.0 | 31,292.9 | 27,645.8 | 25,933.9 | 23,261.1 | 21,740.9 | 18,276.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 419.8 | 415.1 | 448.5 | 294.4 | 426.9 | 426.9 | 310.5 | 469.1 | 407.6 | 403.8 | |
| Goodwill | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 164.8 | 162.4 | 175.3 | 153.3 | 150.0 | 144.2 | 153.9 | 127.5 | 118.7 | 110.2 | |
| Long-Term Investments | 42,547.5 | 43,235.3 | 42,407.5 | 4,843.7 | 43,120.0 | 43,472.6 | 114.1 | 8,527.4 | 8,604.6 | 8,685.8 | |
| Other Long-Term Assets | 529.6 | 664.5 | 591.8 | 38,047.0 | 404.6 | 2,589.5 | 45,140.3 | -568.9 | -575.0 | -531.5 | |
| Total Long-Term Assets | 44,225.6 | 45,030.5 | 43,962.0 | 43,920.8 | 44,630.5 | 47,151.2 | 46,326.9 | 9,124.1 | 9,130.9 | 9,199.7 | |
| Total Assets | 53,320.9 | 53,769.9 | 52,055.5 | 51,687.9 | 53,566.3 | 56,791.5 | 55,844.1 | 55,153.3 | 54,274.5 | 54,947.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 293.9 | 420.3 | 336.9 | 384.6 | 220.4 | 273.1 | 231.5 | 176.8 | 190.2 | 142.5 | 121.4 | 120.7 | 100.1 | 111.4 | 0.0 | 0.0 | |
| Short-Term Debt | 4,191.2 | 136.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,690.9 | 1,281.4 | |
| Other Current Liabilities | 16,730.3 | 28,972.8 | -390.9 | -384.6 | -220.4 | -273.1 | -231.5 | -176.8 | -190.2 | -142.5 | -121.4 | -111.9 | -100.1 | -111.4 | -1,690.9 | -1,281.4 | |
| Current Liabilities | 21,251.6 | 29,533.9 | 0.0 | 384.6 | 220.4 | 273.1 | 231.5 | 176.8 | 190.2 | 142.5 | 121.4 | 8.8 | 100.1 | 111.4 | 1,690.9 | 1,281.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 401.4 | 500.4 | 420.3 | 504.6 | 405.9 | 421.7 | 336.9 | 396.8 | 343.0 | 322.8 | |
| Short-Term Debt | 156.1 | 169.0 | 136.7 | 26.8 | 214.4 | 185.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 29,218.7 | 30,062.5 | 28,972.8 | 19,033.7 | 28,966.5 | 29,170.5 | -347.0 | -55.2 | -350.8 | -328.9 | |
| Current Liabilities | 29,820.5 | 30,743.8 | 29,533.9 | 19,606.9 | 29,593.8 | 29,783.4 | 24,096.9 | 396.8 | 343.0 | 322.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,606.7 | 11,927.0 | 10,473.7 | 10,406.5 | 10,088.0 | 9,267.8 | 10,522.7 | 8,992.3 | 7,684.0 | 7,218.0 | 7,631.8 | 6,156.7 | 5,356.4 | 4,382.6 | 2,388.3 | 1,764.2 | |
| Capital Leases | 71.4 | 91.4 | 101.5 | 89.4 | 95.7 | 115.0 | 146.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 33.0 | 35.0 | 36.6 | 27.6 | 23.2 | 0.0 | |
| Total Liabilities | 48,227.5 | 45,550.6 | 49,636.1 | 50,397.0 | 47,479.4 | 42,368.9 | 37,745.1 | 32,622.3 | 29,016.1 | 28,670.6 | 28,552.9 | 25,110.7 | 23,649.6 | 21,254.0 | 20,001.8 | 16,582.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12,791.4 | 12,449.2 | 11,927.0 | 12,054.6 | 11,068.0 | 11,096.1 | 10,473.7 | 10,599.0 | 10,254.7 | 10,601.3 | |
| Capital Leases | 83.8 | 87.2 | 91.4 | 96.5 | 92.6 | 96.4 | 78.3 | 84.2 | 87.5 | 92.2 | |
| Def. Tax Liability | 1.4 | 1.8 | 0.2 | 55.7 | 0.1 | 1.9 | 51.5 | 45.6 | 39.9 | 0.1 | |
| Total Liabilities | 47,753.5 | 48,374.5 | 45,550.6 | 46,213.2 | 48,227.5 | 51,616.6 | 50,606.8 | 50,127.2 | 49,402.6 | 50,244.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,420.5 | 2,418.8 | 2,418.8 | 2,420.5 | 2,418.8 | 2,418.8 | 2,418.8 | 2,418.8 | 2,271.4 | 2,138.0 | 2,041.2 | 1,944.9 | 1,849.4 | 1,629.1 | 1,436.1 | 1,158.8 | |
| Retained Earnings | 2,500.0 | 3,105.5 | 2,803.4 | 1,797.8 | 1,124.5 | 655.5 | 462.7 | 306.9 | 464.3 | 283.1 | 250.6 | 282.9 | 205.4 | 181.5 | 305.2 | 369.1 | |
| Comprehensive Income | 418.2 | 980.5 | 1,232.8 | 639.9 | 679.7 | 652.0 | 646.7 | 578.4 | 809.7 | 466.3 | 448.3 | 307.4 | 229.6 | 196.5 | -2.1 | 8.2 | |
| Total Common Equity | 5,338.8 | 6,504.9 | 5,237.3 | 4,858.3 | 4,223.0 | 3,726.3 | 3,528.2 | 3,304.2 | 3,545.3 | 2,887.4 | 2,740.1 | 2,535.2 | 2,284.3 | 2,007.1 | 1,739.2 | 1,694.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,420.5 | 2,420.5 | 2,418.8 | 2,420.5 | 2,420.5 | 2,420.5 | 2,420.5 | 2,420.5 | 2,420.5 | 2,420.5 | |
| Retained Earnings | 2,724.6 | 2,419.7 | 3,105.5 | 2,788.1 | 2,500.0 | 2,176.4 | 2,694.7 | 1,876.3 | 1,764.1 | 1,587.0 | |
| Comprehensive Income | 422.2 | 555.1 | 980.5 | 266.0 | 418.2 | 577.9 | 122.0 | 729.3 | 687.4 | 695.2 | |
| Total Common Equity | 5,567.4 | 5,395.4 | 6,504.9 | 5,474.6 | 5,338.8 | 5,174.9 | 5,237.3 | 5,026.1 | 4,872.0 | 4,702.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13,869.4 | 12,063.6 | 10,473.7 | 10,406.5 | 10,088.0 | 9,267.8 | 10,522.7 | 8,992.3 | 7,684.0 | 7,218.0 | 7,631.8 | 6,156.7 | 5,356.4 | 4,382.6 | 4,079.3 | 3,045.5 | |
| Book Value | 5,338.8 | 6,504.9 | 6,081.9 | 4,858.3 | 4,223.0 | 3,726.3 | 3,528.2 | 3,304.2 | 3,545.3 | 2,887.4 | 2,740.1 | 2,535.2 | 2,284.3 | 2,007.1 | 1,739.2 | 1,694.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 5,567.4 | 5,395.4 | 6,504.9 | 5,474.6 | 5,338.8 | 5,174.9 | 5,237.3 | 5,026.1 | 4,872.0 | 4,702.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,266.8 | 1,192.3 | 1,248.5 | 1,374.0 | 1,409.4 | 792.9 | 463.1 | 593.0 | 594.9 | 572.1 | 552.2 | 609.9 | 591.1 | 513.6 | 478.1 | 438.2 | 417.6 | |
| Depreciation & Amortization | 92.8 | 0.0 | 94.6 | 92.3 | 84.2 | 76.8 | 73.4 | 70.5 | 37.7 | 37.5 | 33.3 | 31.8 | 30.5 | 28.9 | 35.1 | 35.1 | 35.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -278.1 | 388.3 | 528.0 | 206.3 | 303.5 | 321.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 994.2 | 272.5 | -3,815.4 | -194.7 | -1,363.4 | 1,668.9 | -530.1 | 42.6 | -1,962.8 | -14.1 | -434.5 | -2,169.4 | -768.1 | -812.9 | -1,221.5 | -1,022.7 | -486.1 | |
| Change In Accounts Receivable | 1,088.3 | 0.0 | 0.0 | 0.0 | -640.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -566.0 | -1,005.9 | 2,868.9 | 409.6 | -359.3 | 246.3 | 161.2 | 48.5 | 195.3 | -40.8 | -86.1 | -112.0 | -72.0 | 126.4 | 292.3 | 101.9 | -76.5 | |
| Cash from Operations | 2,224.4 | 0.0 | 0.0 | 1,725.8 | -333.6 | 2,429.5 | 519.6 | 1,235.8 | -936.4 | 872.6 | 340.4 | -1,639.7 | -218.5 | -144.0 | -416.0 | -447.5 | -110.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 265.5 | 292.9 | 304.9 | 328.9 | 298.1 | 532.8 | 323.6 | 297.7 | 385.5 | 260.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 23.7 | 23.6 | 23.7 | 24.2 | 23.4 | 23.4 | 23.5 | 22.5 | |
| 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 | -277.8 | 369.7 | -260.2 | 773.6 | 337.4 | -1,215.1 | -1,054.6 | -660.0 | -24.0 | 1,649.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 1,444.3 | -1,029.8 | 0.0 | 0.1 | -484.7 | 1,302.6 | -334.8 | 605.2 | |
| 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 | 1,733.5 | -105.3 | 407.3 | 171.5 | -159.9 | 273.3 | 306.1 | 231.3 | -476.8 | -117.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -138.7 | 2,129.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -85.1 | 0.0 | -17.2 | -26.7 | -78.1 | -65.8 | -47.9 | -66.2 | -51.6 | -42.0 | -39.1 | -40.0 | -36.9 | -17.8 | -27.1 | -31.7 | -27.5 | |
| Acquisitions | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | 0.0 | -0.7 | 0.0 | 0.0 | -1.1 | -0.3 | -6.6 | -1.4 | -0.1 | 0.0 | 0.0 | |
| Investments | -2,048.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.3 | -6.6 | -1.4 | -0.1 | 0.0 | 0.0 | |
| Sales of Investment | 693.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | 0.0 | 434.1 | 598.8 | 121.7 | -366.0 | 211.7 | 0.0 | 0.0 | |
| Other Investing Activities | -1,202.7 | 0.0 | 0.0 | -319.8 | 5.5 | -2,826.7 | 257.8 | -330.7 | 491.6 | -1,141.7 | 10.4 | 9.3 | 10.1 | 1.6 | 7.9 | -303.1 | 158.7 | |
| Cash from Investing | -207.5 | 0.0 | 0.0 | -346.5 | -72.6 | -2,900.3 | 209.9 | -397.6 | 416.4 | -1,183.7 | 403.2 | 567.5 | 81.7 | -385.0 | 192.4 | -334.8 | 131.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -2.2 | -4.5 | -4.3 | -4.4 | -3.9 | -4.6 | -22.9 | -23.4 | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.5 | 0.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -697.3 | 686.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -475.7 | 475.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.9 | -1,161.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,343.5 | -22.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,206.4 | 0.0 | 0.0 | -684.4 | -1,631.2 | -1,415.9 | -2,240.3 | -1,553.8 | -1,129.8 | -1,033.9 | -1,800.3 | -1,323.5 | -1,990.9 | -1,526.5 | -1,438.2 | -464.3 | -868.5 | |
| Debt Issued | 4,821.1 | 12,063.6 | 1,590.0 | 751.7 | 1,949.7 | 2,236.1 | 985.4 | 3,084.2 | 2,438.1 | 1,500.0 | 1,386.4 | 2,798.6 | 2,791.2 | 2,500.3 | 1,741.6 | 1,498.0 | 3,914.0 | |
| 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 | 134.1 | 119.1 | 0.0 | 0.0 | |
| Repurchase 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 | 2,452.7 | 1,680.6 | 0.0 | 0.0 | |
| Dividends Paid | -815.9 | 0.0 | 0.0 | -866.9 | -539.8 | -220.3 | -350.5 | -356.3 | -374.1 | -342.0 | -366.7 | -367.4 | -368.1 | -343.5 | -296.8 | -279.2 | -288.7 | |
| Other Financing Activities | 502.0 | 0.0 | 0.0 | 1,223.4 | 1,355.8 | 2,982.0 | 4,052.4 | 2,712.6 | 2,148.8 | 1,508.6 | 1,455.3 | 2,904.7 | 2,736.6 | 54.1 | -16.5 | 1,655.5 | 1,089.8 | |
| Cash from Financing | -2,671.6 | 0.0 | 0.0 | -327.9 | -815.2 | 1,345.8 | 1,461.6 | 802.4 | 645.0 | 132.7 | -711.6 | 1,213.8 | 377.5 | 770.9 | 48.1 | 912.0 | -67.3 |
| 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 | 347.9 | -312.9 | |
| Debt Issued | 0.0 | 12,947.5 | 329.2 | 554.6 | -17.8 | 799.0 | 1.1 | -5,077.3 | 6,107.5 | 657.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -752.7 | 53.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,460.3 | -312.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2,977.4 | -4,489.6 | -1,054.6 | -161.1 | -1,183.4 | 1,200.0 | 2,156.7 | 1,675.0 | 241.1 | -216.8 | 3.1 | 219.7 | 287.0 | 302.3 | -207.3 | 129.7 | -46.2 | |
| Closing Cash Balance | 4,230.2 | 0.0 | 4,489.6 | 2,991.0 | 6,105.4 | 7,288.1 | 6,088.1 | 3,931.4 | 2,320.5 | 1,438.4 | 2,097.0 | 1,709.9 | 1,825.6 | 1,538.6 | 964.5 | 1,171.7 | 1,042.0 |
| 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 | 157.3 | -5,519.9 | 587.0 | 443.4 | 748.5 | -489.1 | -617.0 | -696.9 | -3,599.0 | 1,935.5 | |
| Closing Cash Balance | 5,322.1 | 0.0 | 5,519.9 | 4,933.0 | 4,489.6 | 3,741.1 | 4,230.2 | 4,847.2 | 2,991.0 | 6,590.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,139.4 | 441.1 | 379.4 | -112.9 | -411.7 | 2,363.7 | 471.7 | 1,169.7 | -988.0 | 830.6 | 301.3 | -1,679.7 | -255.4 | -161.8 | -443.1 | -479.1 | -137.5 | |
| Real Free Cash Flow | 2,139.4 | 441.1 | 379.4 | -112.9 | -411.7 | 2,641.8 | 83.4 | 641.7 | -1,194.3 | 527.0 | -20.5 | -1,679.7 | -255.4 | -161.8 | -443.1 | -479.1 | -137.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -753.0 | -1,417.1 | 449.2 | 1,284.2 | 495.0 | -399.0 | -431.3 | -106.8 | -161.6 | 2,105.9 | |
| Real Free Cash Flow | -753.0 | -1,417.1 | 449.2 | 1,284.2 | 495.0 | -399.0 | -431.3 | -106.8 | -161.6 | 2,105.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 0.1 | 10.8 |
| P/S | 0 | 0 | 2.2 |
| P/B | 0 | 0 | 1.1 |
| P/FCF | -0 | -0 | 7.7 |
| Market cap | $18.5 | $191.8 |
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 % | 20.8 % | 0 % |
| Debt to Income | 1086 % | 1191.5 % | 0 % |
| Debt to Free cash flow | -2964.7 % | 0.9 % | 0 % |
| Interest expense percentage | 64.1 % | 59 % | 396.7 % |
| Current ratio | 0.3 | 18.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.4 % | 20.5 % | 0 % |
| ROA | 2.2 % | 1.8 % | 0 % |
| CapEx to Revenue | 0.2 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 260,551,317.4 | 112524551.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87.4 % | 98.8 % | 71 % |
| Operating margin | 50 % | 70 % | 26.2 % |
| Net margin | 39.4 % | 33.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3051.6 % | 0 % |
| Dividend payout percentage | 0 % | 57 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 505.2 mil | 6,891.9 mil |
| Employee count | 11.6 tis | 12.7 tis |
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