Ostatní
Návod 
Banco Santander-Chile
BSAC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.0B
Obrat
3,907B
Zisk
1,053B
Aktiva
66,188B
Dluh
10,677B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
19-33
⌀ Cena
26.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
23-04-2025
Profil
Banco Santander-Chile spolu se svými dceřinými společnostmi poskytuje komerční a retailové bankovní produkty a služby v Chile. Působí v segmentech retailového bankovnictví, středního trhu, podnikového investičního bankovnictví a podnikových aktivit. Společnost nabízí debetní a kreditní karty, šekové účty a spořicí produkty; spotřebitelské, automobilové, komerční, hypoteční a vládou garantované úvěry; chilské peso a úvěry v cizí měně k financování různých obchodních transakcí, obchodu, forwardových smluv v cizí měně a úvěrových linek, jakož i služby hypotečního financování. Zajišťuje také vzájemné fondy, pojištění a zprostředkování cenných papírů, devizové služby, finanční leasing, faktoring, finanční poradenství a poradenství, správu investic, zahraniční obchod, státní pokladnu a transakční služby, jakož i specializované služby pro financování projektů v odvětví nemovitostí. Kromě toho společnost nabízí krátkodobé financování a získávání finančních prostředků a makléřské služby, jakož i deriváty, sekuritizace a další produkty šité na míru. Slouží jednotlivcům, malým až středně velkým subjektům, společnostem a velkým korporacím, ale i univerzitám, vládním institucím a místním a regionálním samosprávám. K 31. prosinci 2021 společnost provozovala 326 poboček, z toho 220 pod značkou Santander, 14 pod značkou Select, 7 specializovaných poboček pro střední trh a 22 jako pomocná a platební centra a 1 338 bankomatů včetně depozitních bankomatů. Banco Santander-Chile bylo založeno v roce 1977 a má sídlo v Santiagu v Chile.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
8757
Založení
1994-10-31
Podobné společnosti
$ 42.94
+ $ 0.07
$ 54.45
+ $ 0.55
$ 21.70
+ $ 0.17
$ 62.84
- $ 0.39
$ 104.90
+ $ 1.03
$ 36.67
+ $ 0.44
$ 24.88
+ $ 0.03
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 | 3,906.7 | 2,306.1 | 4,903.2 | 1,476.8 | 2,203.9 | 2,273.7 | 2,040.6 | 1,909.5 | 1,849.9 | 1,763.9 | 1,685.1 | 1,644.4 | 1,658.6 | 1,419.5 | 1,384.5 | 1,200.6 | 1,383.9 | |
| Cost of Revenues | 2,384.5 | 2,384.2 | 2,812.6 | -434.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 2,753.0 | 2,275.8 | 2,090.6 | 1,910.8 | 2,203.9 | 2,273.7 | 2,040.6 | 1,909.5 | 1,812.2 | 1,763.9 | 1,685.1 | 1,644.4 | 1,658.6 | 1,419.5 | 1,384.5 | 1,200.6 | 1,383.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 571.8 | 1,088.6 | 1,193.8 | 1,052.5 | 1,242.5 | 558.5 | 1,223.5 | 1,164.6 | 423.6 | 428.8 | |
| Cost of Revenues | 698.5 | 567.3 | 565.1 | 553.7 | 751.9 | -66.1 | 646.5 | 799.4 | 0.0 | 0.0 | |
| Gross Profit | 1,104.1 | 521.4 | 628.7 | 498.8 | 490.7 | 624.6 | 577.0 | 365.2 | 423.6 | 428.8 |
| 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 | 719.2 | 746.9 | 703.2 | 666.0 | 641.2 | 642.7 | 627.1 | 627.5 | 607.0 | 542.3 | 493.7 | 480.4 | 447.4 | 397.6 | |
| Depreciation & Amortization | 135.2 | 83.0 | 141.4 | 143.8 | 123.0 | 122.1 | 109.4 | 106.1 | 79.3 | 77.8 | 65.4 | 53.6 | 44.2 | 61.1 | 56.4 | 53.5 | 49.4 | |
| Total Operating Expenses | 955.3 | 1,030.4 | 1,011.0 | 1,910.8 | 1,198.5 | -1,209.6 | -1,350.5 | -1,115.3 | -219.7 | 631.0 | 630.5 | 609.6 | 544.5 | 573.3 | 480.7 | 276.6 | 396.4 | |
| Operating Income | 1,312.3 | 1,370.4 | 1,079.6 | 677.1 | 3,402.4 | 1,064.1 | 690.1 | 794.2 | 1,592.4 | 1,439.6 | 578.8 | 524.9 | 599.7 | 459.0 | 443.6 | 1,275.4 | 558.2 |
| 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 | 191.3 | 183.8 | ||
| Depreciation & Amortization | 34.0 | 33.1 | 32.9 | 35.2 | 35.7 | 34.5 | 34.9 | 36.3 | 36.5 | 36.3 | ||
| Total Operating Expenses | 272.1 | 216.9 | 302.1 | 164.2 | 156.0 | 288.5 | 297.1 | 206.7 | -103.9 | -358.9 | ||
| Operating Income | 346.6 | 304.5 | 326.6 | 334.5 | 334.6 | 335.2 | 279.9 | 158.5 | 319.7 | 69.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,609.1 | 3,609.1 | 4,094.8 | 4,404.0 | 4,086.7 | 2,921.1 | 2,232.3 | 2,321.4 | 2,244.3 | 2,058.4 | 2,137.0 | 2,086.0 | 2,227.0 | 1,871.2 | 1,891.0 | 1,768.7 | 1,413.0 | |
| Interest Expense | 1,720.1 | 1,720.1 | 2,308.0 | 3,310.9 | 2,516.5 | 1,109.7 | 638.5 | 904.4 | 829.9 | 731.8 | 855.7 | 830.8 | 909.9 | 794.4 | 848.2 | 796.4 | 473.3 | |
| Other Expense | -34.7 | -92.9 | 0.0 | 14.3 | -2,501.3 | 10.0 | 5.1 | 0.5 | -825.6 | -718.7 | 8.6 | 3.3 | 27.2 | 80.0 | -38.1 | -751.9 | 34.6 | |
| IBT | 1,277.5 | 1,277.5 | 1,079.6 | 691.4 | 901.1 | 1,074.1 | 695.3 | 794.7 | 762.2 | 720.9 | 581.8 | 527.4 | 601.9 | 538.5 | 443.7 | 523.5 | 558.2 | |
| Income Tax Expense | 207.9 | 207.9 | 219.7 | 97.5 | 93.6 | 221.7 | 142.5 | 175.1 | 165.9 | 143.6 | 107.1 | 75.3 | 45.6 | 94.5 | 51.1 | 83.5 | 79.0 | |
| Net Income | 1,053.2 | 1,053.2 | 853.0 | 579.4 | 792.3 | 842.5 | 547.6 | 619.1 | 591.9 | 564.8 | 472.4 | 448.9 | 550.3 | 441.9 | 388.0 | 435.1 | 477.2 |
| 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 | 1,060.0 | 857.4 | 853.7 | 838.0 | 1,346.8 | 884.4 | 882.8 | 980.9 | 1,544.4 | 987.4 | ||
| Interest Expense | 464.6 | 422.9 | 418.4 | 414.2 | 641.2 | 477.8 | 518.8 | 670.1 | 942.0 | 796.6 | ||
| Other Expense | -34.7 | 0.0 | 0.0 | 0.0 | 0.0 | -28.7 | 0.0 | 0.0 | 1.4 | -18.7 | ||
| IBT | 311.9 | 304.5 | 326.6 | 334.5 | 334.6 | 306.5 | 279.9 | 158.5 | 319.3 | 74.9 | ||
| Income Tax Expense | 51.7 | 53.6 | 49.8 | 52.8 | 65.6 | 59.4 | 59.3 | 35.5 | 59.7 | 13.3 | ||
| Net Income | 255.3 | 247.5 | 272.6 | 277.8 | 271.9 | 243.1 | 217.7 | 120.3 | 259.9 | 56.6 |
| 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 | $3.07 | $1,681.60 | $1,794.80 | $1,162.40 | $1,314.00 | $1,256.38 | $1,194.40 | $1,010.40 | $952.00 | $1,209.60 | $938.80 | $757.20 | $853.60 | $1,072.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.07 | $1,681.60 | $1,794.80 | $1,162.40 | $1,314.00 | $1,256.38 | $1,194.40 | $1,010.40 | $952.00 | $1,209.60 | $938.80 | $757.20 | $853.60 | $852.80 | |
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 188.4 | 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 | 188.4 | 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 | $1.38 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.30 | ||
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 188.4 | 188.4 | ||
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 188.4 | 188.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,038.2 | 5,116.3 | 5,775.5 | 5,269.8 | 5,261.0 | 3,865.4 | 4,224.9 | 2,419.2 | 2,445.3 | 3,171.4 | 3,439.1 | 2,143.7 | 2,244.6 | 2,028.0 | 2,793.7 | 1,762.2 | |
| Short Term Investments | 0.0 | 1,947.1 | 4,739.6 | 6,034.8 | 5,876.7 | 7,296.8 | 4,281.0 | 2,394.3 | 2,574.5 | 3,388.9 | 2,044.4 | 1,651.6 | 1,701.0 | 1,826.2 | 276.5 | 0.0 | |
| Total Cash & ST Investments | 2,038.2 | 7,063.5 | 10,515.1 | 11,304.6 | 11,137.6 | 11,162.2 | 8,505.8 | 5,061.8 | 5,019.9 | 6,560.3 | 5,483.5 | 4,229.0 | 4,058.3 | 3,854.2 | 3,070.2 | 1,762.2 | |
| Accounts Receivable | 0.0 | 1,285.9 | 382.2 | 509.0 | 338.5 | 203.6 | 270.8 | 190.4 | 1,654.0 | 1,653.8 | 1,659.0 | 1,657.7 | 1,532.3 | 1,480.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14,756.0 | 84.3 | 169.6 | 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 | |
| Total Current Assets | 14,756.0 | 8,433.7 | 11,066.9 | 37,543.1 | 11,476.1 | 11,365.7 | 8,776.7 | 5,252.2 | 6,673.9 | 8,214.1 | 7,142.5 | 5,886.7 | 5,590.6 | 5,334.8 | 3,070.2 | 1,762.2 |
| 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 | 1,802.0 | 2,903.8 | 5,116.3 | 2,769.7 | 2,038.2 | 3,236.6 | 5,775.5 | 4,500.5 | 3,203.1 | 6,446.0 | |
| Short Term Investments | 0.0 | 3,624.9 | 1,947.1 | 2,488.8 | 2,726.9 | 2,937.8 | 4,739.6 | 7,059.0 | 11,637.9 | 6,336.1 | |
| Total Cash & ST Investments | 1,802.0 | 6,528.7 | 7,063.5 | 5,258.5 | 5,459.7 | 6,174.4 | 10,515.1 | 11,559.5 | 14,841.0 | 12,782.1 | |
| Accounts Receivable | 0.0 | 0.1 | 1,285.9 | 1,373.8 | 1,417.0 | 1,524.8 | 382.2 | 0.1 | 0.0 | 328.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -3,455.3 | 0.0 | -14,356.9 | -17,259.5 | -14,449.9 | -15,726.2 | |
| Other Current Assets | 0.0 | 0.0 | 84.3 | 120.5 | 11,334.5 | 160.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,802.0 | 6,528.8 | 8,433.7 | 6,752.7 | 14,756.0 | 7,860.1 | 10,897.3 | 11,559.5 | 14,841.0 | 13,110.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 334.3 | 312.6 | 352.3 | 371.9 | 374.8 | 388.9 | 408.3 | 253.6 | 242.5 | 257.4 | 240.7 | 211.6 | 180.2 | 162.2 | 153.1 | 155.0 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 88.7 | 97.6 | 107.8 | 95.4 | 82.5 | 73.4 | 66.9 | 63.2 | 58.1 | 51.1 | 41.0 | 66.7 | 87.3 | 80.7 | 78.0 | |
| Long-Term Investments | 874.6 | 57,780.3 | 12,971.8 | 10,981.2 | 10,658.6 | 7,373.4 | 4,361.8 | 2,503.7 | 3,140.2 | 3,860.6 | 2,426.7 | 2,512.0 | 2,045.4 | 2,218.3 | 1,670.0 | 1,481.3 | |
| Other Long-Term Assets | 2,175.2 | 1,426.8 | -13,421.6 | -11,460.8 | -11,128.8 | -7,844.8 | -4,843.6 | -2,878.7 | -3,446.0 | -4,176.0 | -2,718.5 | -2,764.6 | -2,292.3 | -2,467.8 | -1,903.8 | -1,714.2 | |
| Total Long-Term Assets | 53,506.0 | 59,969.6 | 80,948.7 | 0.0 | 11,128.8 | 7,844.8 | 4,843.6 | 2,878.7 | 3,446.0 | 4,176.0 | 2,718.5 | 2,764.6 | 2,292.3 | 2,467.8 | 1,903.8 | 1,714.2 | |
| Total Assets | 68,262.0 | 68,403.3 | 71,089.4 | 68,422.0 | 63,842.0 | 55,703.2 | 50,574.7 | 39,197.4 | 35,804.3 | 37,006.6 | 34,654.1 | 30,534.2 | 27,016.8 | 24,761.6 | 24,652.0 | 22,082.2 |
| 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 | 0.0 | 305.4 | 312.6 | 323.5 | 334.3 | 345.6 | 352.3 | 346.7 | 355.2 | 361.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 49,587.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 78.8 | 0.0 | 88.7 | 89.4 | 90.4 | 90.1 | 97.6 | 95.3 | 94.3 | 102.2 | |
| Long-Term Investments | 59,483.7 | 56,816.7 | 57,780.3 | 54,630.3 | 58,072.0 | 62,110.3 | 12,971.8 | 12,134.8 | 11,808.6 | 11,534.8 | |
| Other Long-Term Assets | 4,824.0 | 2,863.1 | 1,426.8 | 3,656.7 | -55,022.3 | 3,925.1 | -553.5 | -400.7 | -322.6 | -309.2 | |
| Total Long-Term Assets | 64,386.4 | 60,530.6 | 59,969.6 | 59,137.5 | 53,506.0 | 66,920.1 | 13,421.6 | 12,576.9 | 12,258.1 | 11,998.1 | |
| Total Assets | 66,188.4 | 67,059.4 | 68,403.3 | 65,890.3 | 68,262.0 | 74,780.3 | 71,089.4 | 72,490.7 | 68,682.0 | 69,505.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 987.9 | 528.7 | 492.3 | 416.8 | 271.7 | 241.4 | 223.7 | 163.2 | 210.8 | 175.8 | 129.5 | 90.3 | 84.7 | 89.0 | 0.0 | 0.0 | |
| Short-Term Debt | 9,538.1 | 289.3 | 20.7 | 25.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,623.2 | 4,190.9 | |
| Other Current Liabilities | 24,806.0 | 29,792.1 | 36.8 | -442.7 | -271.7 | -241.4 | -223.7 | -163.2 | -210.8 | -175.8 | -129.5 | -90.3 | -84.7 | -89.0 | -4,623.2 | -4,190.9 | |
| Current Liabilities | 35,334.3 | 30,686.7 | 852.0 | 0.0 | 271.7 | 241.4 | 223.7 | 163.2 | 210.8 | 175.8 | 129.5 | 90.3 | 84.7 | 89.0 | 4,623.2 | 4,190.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 528.7 | 386.4 | 987.9 | 446.2 | 492.3 | 186.4 | 605.9 | 432.8 | |
| Short-Term Debt | 0.0 | 1,212.8 | 289.3 | 1,622.8 | 9,555.4 | 282.4 | 20.7 | 23.4 | 24.6 | 0.0 | |
| Other Current Liabilities | 29,614.6 | 30,551.1 | 29,792.1 | 28,321.9 | 18,251.1 | 28,807.7 | -815.2 | -346.6 | -705.9 | -146.6 | |
| Current Liabilities | 29,614.6 | 31,820.5 | 30,686.7 | 30,385.4 | 28,852.0 | 29,739.0 | 513.0 | 209.8 | 630.6 | 432.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,170.5 | 14,436.1 | 12,402.5 | 10,557.8 | 17,411.4 | 14,694.9 | 13,597.4 | 9,903.9 | 8,809.8 | 9,270.5 | 7,285.4 | 7,044.5 | 6,881.0 | 6,009.3 | 4,623.2 | 4,190.9 | |
| Capital Leases | 69.3 | 66.9 | 104.5 | 137.1 | 139.8 | 149.6 | 158.5 | 163.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 285.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3,571.0 | 0.7 | 0.0 | 376.7 | 427.7 | 129.5 | 99.2 | 15.4 | 9.7 | 7.7 | 3.9 | 7.6 | 25.1 | 9.5 | 5.3 | 0.0 | |
| Total Liabilities | 63,965.5 | 63,044.3 | 65,771.9 | 63,458.1 | 59,414.4 | 51,998.4 | 47,096.2 | 35,911.6 | 32,696.2 | 34,108.6 | 31,889.2 | 27,891.2 | 24,662.7 | 22,591.7 | 22,617.0 | 20,218.6 |
| 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 | 10,720.7 | 11,838.0 | 14,436.1 | 14,216.6 | 9,239.8 | 14,514.3 | 12,402.5 | 11,730.7 | 11,371.2 | 16,344.1 | |
| Capital Leases | 0.0 | 57.6 | 66.9 | 82.4 | 69.3 | 94.7 | 104.5 | 116.4 | 128.1 | 132.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.7 | 0.0 | 3,571.0 | 2.4 | 217.9 | 0.1 | 0.0 | 0.0 | |
| Total Liabilities | 61,562.4 | 62,552.0 | 63,044.3 | 61,566.1 | 63,965.5 | 70,489.7 | 65,771.9 | 17,677.7 | 17,183.0 | 65,471.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | |
| Retained Earnings | 167.2 | 499.2 | 537.5 | 679.4 | 647.1 | 410.5 | 393.7 | 414.3 | 395.4 | 330.7 | 314.2 | 385.2 | 309.3 | 271.6 | 1,055.5 | 894.1 | |
| Comprehensive Income | 3,135.9 | 3,170.7 | 3,155.4 | 2,693.4 | 2,196.7 | 2,318.3 | 2,113.9 | 1,933.9 | 1,779.5 | 1,646.8 | 1,529.2 | 1,333.4 | 1,125.0 | 972.8 | 2.8 | -5.2 | |
| Total Common Equity | 4,194.4 | 5,254.6 | 5,192.9 | 4,854.4 | 4,333.2 | 3,620.1 | 3,398.9 | 3,239.5 | 3,066.2 | 2,868.7 | 2,734.7 | 2,609.9 | 2,325.7 | 2,135.7 | 2,001.2 | 1,831.8 |
| 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 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | 891.3 | |
| Retained Earnings | 587.2 | 1,159.7 | 499.2 | 620.8 | 169.4 | 242.9 | 537.5 | 358.1 | 301.5 | 434.4 | |
| Comprehensive Income | 3,035.9 | 2,349.2 | 3,170.7 | 2,706.8 | 3,135.9 | 3,028.8 | 3,155.4 | 2,943.2 | 3,059.2 | 2,594.9 | |
| Total Common Equity | 4,514.3 | 4,400.2 | 5,254.6 | 4,218.9 | 4,194.4 | 4,163.0 | 5,192.9 | 4,192.6 | 4,168.5 | 3,920.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18,777.9 | 14,725.4 | 12,423.2 | 10,583.7 | 17,411.4 | 14,694.9 | 13,597.4 | 9,903.9 | 8,809.8 | 9,270.5 | 7,285.4 | 7,044.5 | 6,881.0 | 6,009.3 | 4,623.2 | 4,190.9 | |
| Book Value | 4,296.5 | 5,359.0 | 5,317.6 | 4,963.9 | 4,427.6 | 3,704.8 | 3,478.5 | 3,285.7 | 3,108.1 | 2,898.0 | 2,764.9 | 2,643.0 | 2,354.2 | 2,169.9 | 2,035.0 | 1,863.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 111.7 | 107.2 | 104.4 | 105.3 | 102.1 | 127.5 | 124.7 | 124.9 | 119.4 | 113.6 | |
| Book Value | 4,514.3 | 4,400.2 | 5,254.6 | 4,218.9 | 4,194.4 | 4,163.0 | 5,192.9 | 4,192.6 | 4,168.5 | 3,920.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 634.7 | 1,053.2 | 853.0 | 496.4 | 807.5 | 852.4 | 552.7 | 621.3 | 599.7 | 577.3 | 474.7 | 527.4 | 601.9 | 539.0 | 443.7 | 401.7 | 505.4 | |
| Depreciation & Amortization | 144.0 | 0.0 | 141.4 | 143.8 | 123.0 | 122.1 | 109.4 | 106.1 | 79.3 | 77.8 | 65.4 | 53.6 | 44.2 | 61.1 | 56.4 | 53.5 | 49.4 | |
| Stock-Based Compensation | 0.3 | 0.0 | -0.8 | 2.1 | 0.0 | 2,153.4 | 2,183.6 | 1,856.8 | 1,807.1 | 1,660.7 | 1,682.2 | 1,721.0 | 1,766.6 | 1,503.4 | 1,411.0 | -69.3 | -534.4 | |
| Change Working Capital | 196.1 | 483.7 | 470.6 | 715.6 | -923.8 | -3,314.3 | -697.9 | -522.9 | -884.1 | -1,112.6 | -1,195.7 | -978.8 | -1,475.3 | -1,008.3 | -1,955.3 | 1,956.5 | 254.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,058.4 | 2,137.0 | 2,093.0 | 2,235.4 | 0.0 | 638.0 | 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 | -731.8 | -855.7 | -836.5 | -913.8 | 0.0 | -871.1 | 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 | -1,780.4 | -3,099.9 | -3,661.0 | -2,748.1 | 0.0 | -1,288.7 | 0.0 | 0.0 | |
| Other Non-cash Items | -233.9 | -832.0 | -994.4 | 89.1 | -313.5 | -627.6 | -2,939.4 | -249.6 | -554.0 | -1,612.6 | -235.1 | -578.3 | -568.3 | -422.3 | -941.1 | -747.4 | -319.6 | |
| Cash from Operations | 576.6 | 0.0 | 0.0 | 1,315.8 | -359.0 | -587.2 | -820.0 | 1,849.2 | 1,022.5 | -401.2 | 752.3 | 698.2 | 291.3 | 645.2 | -1,018.1 | 1,556.9 | -64.0 |
| 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 | 255.3 | 247.5 | 272.6 | 277.8 | 0.3 | 0.3 | 217.7 | 158.5 | 221.8 | 74.9 | |
| Depreciation & Amortization | 0.0 | 33.1 | 32.9 | 35.2 | 0.0 | 0.0 | 34.9 | 36.3 | 36.5 | 36.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.9 | -0.3 | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | 0.7 | |
| Change Working Capital | 163.8 | 281.3 | 519.6 | -174.0 | 1.0 | 1.0 | 357.0 | -252.8 | 808.8 | -532.6 | |
| 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 | -784.7 | -17.9 | 70.8 | -327.8 | -0.2 | -0.1 | -102.6 | -41.5 | 171.6 | -355.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,083.8 | -439.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -136.7 | 0.0 | -63.2 | -56.7 | -113.3 | -86.8 | -85.8 | -83.8 | -97.9 | -91.4 | -89.6 | -92.7 | -86.5 | -59.2 | -79.0 | -60.7 | -47.3 | |
| Acquisitions | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.9 | 0.0 | 0.0 | -1.1 | -0.3 | -6.3 | 88.8 | 0.3 | 0.0 | 0.0 | |
| Investments | -1,114.7 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | 0.0 | -62.1 | 0.0 | 0.0 | -1.1 | -0.3 | -6.3 | -1.4 | -0.1 | 0.0 | 0.0 | |
| Sales of Investment | 3,576.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 27.3 | 27.6 | 27.4 | 90.3 | 0.4 | 0.0 | 0.0 | |
| Other Investing Activities | -17.7 | 0.0 | 0.0 | -61.2 | 18.7 | 2.5 | 15.7 | -24.2 | 6.3 | 17.9 | -25.6 | -27.2 | -21.0 | -88.5 | 6.2 | 8.6 | 27.3 | |
| Cash from Investing | 2,600.4 | 0.0 | 0.0 | -117.9 | -94.6 | -91.8 | -70.1 | -135.4 | -91.6 | -73.5 | -90.2 | -92.9 | -92.7 | 30.0 | -72.1 | -52.1 | -20.0 |
| 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 | -8.6 | -11.3 | -18.7 | 0.0 | 0.0 | -9.0 | -22.6 | -53.9 | -38.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -4.7 | 2.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -825.1 | -222.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.8 | 0.0 | 15.6 | 829.8 | 219.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 2.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.6 | -35.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,945.2 | 0.0 | 0.0 | -72.1 | -21.8 | -46.0 | -42.0 | -30.1 | 0.0 | -14.9 | -12.1 | -10.4 | -8.9 | 0.0 | -135.9 | 0.0 | 0.0 | |
| Debt Issued | 4,540.1 | 14,725.4 | 2,302.2 | 1,911.6 | -6,805.9 | 2,762.5 | 1,139.5 | 3,723.7 | 1,094.1 | -445.8 | 1,997.2 | 251.4 | 172.3 | 871.7 | 1,521.9 | 432.4 | 4,190.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -347.5 | 0.0 | 0.0 | -485.2 | -465.0 | -310.5 | -331.3 | -355.1 | -423.6 | -330.6 | -336.7 | -330.2 | -265.2 | -232.8 | -261.1 | -289.4 | -258.8 | |
| Other Financing Activities | 1,127.8 | 0.0 | 0.0 | 3,505.2 | 102.5 | 595.2 | 475.4 | 0.0 | 0.0 | -0.2 | -4.0 | 0.0 | 0.0 | -7.9 | -4.2 | 0.0 | 0.0 | |
| Cash from Financing | -3,531.0 | 0.0 | 0.0 | 2,948.0 | -384.3 | 238.7 | 102.1 | -385.3 | -423.6 | -345.8 | -352.8 | -340.6 | -274.0 | -240.7 | -401.1 | -289.4 | -258.8 |
| 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 | -832.5 | 305.2 | |
| Debt Issued | 0.0 | 10,677.2 | -2,373.5 | -1,674.7 | -1,114.1 | -2,938.4 | 3,981.2 | 2,373.5 | -4,422.0 | 799.9 | |
| 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 | 0.0 | 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 | 1,371.6 | -163.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -822.2 | 582.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 439.5 | -2,771.0 | 10.3 | 680.8 | -812.0 | -2.7 | -816.7 | 1,455.2 | 621.8 | -851.9 | 159.0 | 468.2 | -40.5 | 413.8 | -1,494.9 | 1,144.2 | -399.7 | |
| Closing Cash Balance | 2,760.7 | 0.0 | 2,771.0 | 2,760.7 | 2,079.9 | 2,891.9 | 2,894.6 | 3,711.3 | 2,256.2 | 1,634.3 | 2,486.2 | 2,327.2 | 1,859.0 | 1,899.5 | 1,485.7 | 2,980.7 | 1,836.4 |
| 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 | 24.6 | 204.1 | -304.3 | -602.3 | 0.0 | 0.0 | -665.0 | 37.4 | 294.6 | 107.4 | |
| Closing Cash Balance | 2,093.1 | 2,068.5 | 1,864.4 | 2,168.7 | 0.0 | 0.0 | 2,106.0 | 2,760.7 | 2,760.7 | 2,466.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 439.9 | 624.4 | 374.7 | 1,194.3 | -472.3 | -673.9 | -905.8 | 1,765.3 | 924.6 | -492.6 | 662.7 | 605.5 | 204.8 | 586.0 | -1,097.1 | 1,496.2 | -111.4 | |
| Real Free Cash Flow | 439.6 | 624.4 | 375.5 | 1,192.1 | -472.3 | -2,827.3 | -3,089.4 | -91.4 | -882.5 | -2,153.4 | -1,019.5 | -1,115.5 | -1,561.8 | -917.4 | -2,508.0 | 1,565.4 | 423.1 |
| 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 | -437.8 | 535.4 | 886.4 | -207.9 | 1.0 | 1.1 | 498.0 | -85.6 | 1,029.9 | -477.9 | |
| Real Free Cash Flow | -437.8 | 535.4 | 884.5 | -207.6 | 1.0 | 1.1 | 498.0 | -86.6 | 1,029.5 | -478.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 0.3 | 10.8 |
| P/S | 0 | 0.1 | 2.2 |
| P/B | 0 | 0.1 | 1.1 |
| P/FCF | 0 | 0.8 | 7.7 |
| Market cap | $14.0 | $190.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 22.9 % | 0 % |
| Debt to Income | 1013.8 % | 1790.4 % | 0 % |
| Debt to Free cash flow | 1378.5 % | -9.2 % | 0 % |
| Interest expense percentage | 131.1 % | 114.1 % | 396.7 % |
| Current ratio | 0.1 | 31.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.3 % | 17.9 % | 0 % |
| ROA | 1.6 % | 1.3 % | 0 % |
| CapEx to Revenue | 1 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 446,126,184.8 | 147198058.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.8 % | 97.2 % | 71 % |
| Operating margin | 33.6 % | 59.7 % | 26.2 % |
| Net margin | 27 % | 30.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2784.4 % | 0 % |
| Dividend payout percentage | 0 % | 52 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 471.1 mil | 12.4 mld |
| Employee count | 8.8 tis | 9.6 tis |
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