Deutsche Bank AG
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Deutsche Bank Aktiengesellschaft poskytuje investiční, finanční a související produkty a služby soukromým osobám, podnikům a institucionálním klientům po celém světě. Segment korporátní banky zajišťuje správu hotovosti, obchodní financování a půjčky, svěřenectví a zastoupení, devizové a cenné papíry, jakož i řešení v oblasti řízení rizik. Segment investiční banky společnosti nabízí fúze a akvizice a služby akciového poradenství. Tento segment se také zaměřuje na financování, poradenství, fixní výnosy, řízení rizik, prodej a obchodování a měny. Segment soukromé banky poskytuje služby v oblasti plateb a účtů, produkty v oblasti úvěrů a vkladů a investiční poradenství, jako jsou produkty v oblasti životního prostředí, sociálních služeb a správy. Tento segment také poskytuje správu majetku, poštovní a balíkové služby a digitální nabídky. Segment Asset Management společnosti poskytuje investiční řešení, jako jsou alternativní investice, které zahrnují nemovitosti, infrastrukturu, soukromý kapitál, likvidní nemovitosti a udržitelné investice; pasivní investice; a různé služby, včetně pojišťovacích a penzijních řešení, správy pasiv aktiv, řešení správy portfolia, poradenství v oblasti alokace aktiv, strukturování a překrývání pro instituce, vlády, korporace a nadace a jednotlivé investory. K 31. prosinci 2021 provozovala 1709 poboček v 58 zemích. Společnost byla založena v roce 1870 a sídlí ve Frankfurtu nad Mohanem.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
89687
Založení
1996-11-18
Podobné společnosti
$ 4.92
+ $ 0.08
$ 47.28
- $ 0.04
$ 183.87
- $ 0.33
$ 7.63
+ $ 0.06
$ 6.66
+ $ 0.03
$ 44.75
+ $ 0.01
$ 85.67
- $ 0.37
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 | 54.20 | 60.86 | 66.34 | 28.88 | 26.66 | 25.30 | 23.89 | 22.95 | 25.10 | 26.31 | 29.58 | 33.36 | 31.33 | 31.57 | 33.58 | 33.46 | 30.57 | |
| Cost of Revenues | 23.79 | 30.46 | 38.12 | 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 | |
| Gross Profit | 30.41 | 30.40 | 28.22 | 28.88 | 26.66 | 25.30 | 23.89 | 22.95 | 25.10 | 26.31 | 29.58 | 33.36 | 31.33 | 31.57 | 33.58 | 33.46 | 30.57 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.73 | 15.08 | 15.03 | 16.37 | 15.27 | 16.59 | 17.23 | 17.26 | 6.66 | 7.16 | |
| Cost of Revenues | 0.40 | 7.47 | 7.63 | 8.29 | 8.50 | 9.60 | 10.10 | 9.92 | 0.00 | 0.00 | |
| Gross Profit | 7.33 | 7.61 | 7.40 | 8.07 | 6.77 | 6.99 | 7.12 | 7.33 | 6.66 | 7.16 |
| 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 | 18.03 | 16.98 | 17.57 | 20.73 | 23.40 | 19.75 | 24.23 | 20.88 | 32.18 | 27.46 | 20.92 | 28.96 | 21.50 | 19.94 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 1.16 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 4.26 | |
| Total Operating Expenses | 20.68 | 20.68 | 22.93 | 28.88 | 16.98 | -22.06 | -23.02 | -25.71 | 19.75 | 24.23 | 20.88 | 32.18 | 27.46 | 20.92 | 28.96 | 21.50 | 19.94 | |
| Operating Income | 9.73 | 9.71 | 5.29 | 6.50 | 15.98 | 3.25 | 0.87 | -2.76 | 12.86 | 12.93 | 10.07 | 3.97 | 13.82 | 12.21 | 17.08 | 22.63 | 17.15 |
| 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 | 2.78 | 5.16 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 | -1.72 | ||
| Total Operating Expenses | 5.30 | 5.16 | 4.98 | 5.24 | 6.19 | 4.73 | 6.71 | 5.30 | 5.47 | -5.46 | ||
| Operating Income | 2.03 | 2.45 | 2.42 | 2.84 | 0.58 | 2.26 | 0.41 | 2.04 | 1.46 | 1.70 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 44.47 | 44.44 | 49.36 | 44.08 | 24.30 | 16.60 | 17.95 | 25.15 | 24.79 | 24.09 | 25.43 | 25.97 | 14.27 | 25.52 | 15.89 | 34.73 | 28.64 | |
| Interest Expense | 28.76 | 28.76 | 36.29 | 30.47 | 10.65 | 5.45 | 6.41 | 11.40 | 11.60 | 11.71 | 10.93 | 10.09 | 10.73 | 10.77 | 16.35 | 17.43 | 13.20 | |
| Other Expense | 0.00 | 0.02 | 0.00 | -0.82 | -10.38 | 0.15 | 0.13 | 0.13 | -11.53 | -11.70 | -10.88 | -10.06 | -10.70 | -10.75 | -16.30 | -17.24 | -13.18 | |
| IBT | 9.73 | 9.73 | 5.29 | 5.68 | 5.59 | 3.39 | 1.00 | -2.63 | 1.33 | 1.23 | -0.81 | -6.10 | 3.12 | 1.46 | 0.78 | 5.39 | 3.98 | |
| Income Tax Expense | 2.59 | 2.59 | 1.79 | 0.79 | -0.06 | 0.88 | 0.39 | 2.63 | 0.99 | 1.96 | 0.55 | 0.68 | 1.43 | 0.78 | 0.49 | 1.06 | 1.65 | |
| Net Income | 6.93 | 6.93 | 3.37 | 4.77 | 5.53 | 2.37 | 0.48 | -5.26 | 0.27 | -0.75 | -1.40 | -6.79 | 1.66 | 0.67 | 0.24 | 4.13 | 2.31 |
| 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 | 10.96 | 10.97 | 11.04 | 11.49 | 11.73 | 12.36 | 12.65 | 12.61 | 11.75 | 11.43 | ||
| Interest Expense | 6.68 | 7.05 | 7.21 | 7.82 | 8.08 | 9.11 | 9.63 | 9.48 | 6.01 | 8.08 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.02 | ||
| IBT | 2.03 | 2.45 | 2.42 | 2.84 | 0.58 | 2.26 | 0.41 | 2.04 | 0.70 | 1.72 | ||
| Income Tax Expense | 0.45 | 0.63 | 0.69 | 0.83 | 0.25 | 0.60 | 0.36 | 0.59 | 0.73 | 0.52 | ||
| Net Income | 1.50 | 1.77 | 1.69 | 1.97 | 0.30 | 1.63 | 0.01 | 1.42 | 1.40 | 1.18 |
| 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 | $2.03 | $2.42 | $0.96 | $0.06 | $-2.49 | $0.13 | $-0.38 | $-0.90 | $-4.37 | $1.20 | $0.57 | $0.21 | $3.79 | $2.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.03 | $2.37 | $0.93 | $0.06 | $-2.49 | $0.13 | $-0.38 | $-0.90 | $-4.37 | $1.17 | $0.55 | $0.21 | $3.66 | $2.49 | |
| Shares Outstanding | 2.28 | 2.24 | 1.99 | 2.11 | 2.08 | 2.10 | 2.11 | 2.11 | 2.10 | 1.97 | 1.56 | 1.56 | 1.39 | 1.17 | 1.10 | 1.09 | 0.88 | |
| Diluted Shares Outstanding | 2.33 | 2.00 | 2.04 | 2.10 | 2.13 | 2.14 | 2.17 | 2.11 | 2.10 | 1.97 | 1.56 | 1.56 | 1.42 | 1.20 | 1.13 | 1.12 | 0.93 |
| 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 | $0.70 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.49 | ||
| Shares Outstanding | 2.28 | 1.96 | 1.97 | 1.95 | 1.95 | 1.98 | 2.00 | 2.01 | 2.05 | 2.07 | ||
| Diluted Shares Outstanding | 2.33 | 2.00 | 2.01 | 2.00 | 2.00 | 2.03 | 2.00 | 2.06 | 2.09 | 2.11 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 155.96 | 153.65 | 184.56 | 186.09 | 199.36 | 175.34 | 147.23 | 197.61 | 234.92 | 192.97 | 109.78 | 83.57 | 95.14 | 147.43 | 177.93 | 109.53 | |
| Short Term Investments | 40.08 | 34.24 | 28.87 | 25.45 | 23.38 | 55.83 | 39.21 | 44.99 | 49.36 | 52.67 | 73.58 | 60.42 | 45.32 | 45.46 | 41.25 | 49.64 | |
| Total Cash & ST Investments | 134.66 | 187.89 | 213.43 | 217.77 | 222.74 | 231.17 | 186.44 | 242.61 | 281.00 | 245.64 | 179.29 | 143.99 | 140.46 | 192.89 | 219.18 | 159.18 | |
| Accounts Receivable | 1.57 | 67.07 | 78.24 | 76.42 | 74.79 | 0.99 | 66.94 | 70.18 | 1.22 | 109.09 | 9.05 | 120.83 | 90.17 | 103.92 | 129.96 | 111.93 | |
| Inventory | -136.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.77 | 0.56 | 90.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 317.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 812.44 | 862.36 | 996.39 | 1,061.21 | 1,160.43 | 1,100.63 | 1,403.46 | 1,513.12 | 1,298.54 | |
| Total Current Assets | 317.35 | 254.96 | 291.67 | 219.35 | 297.53 | 232.16 | 253.38 | 1,125.23 | 1,230.35 | 1,351.67 | 1,339.94 | 1,425.25 | 1,331.26 | 1,700.27 | 1,862.26 | 1,569.65 |
| 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 | 143.89 | 159.03 | 153.65 | 148.84 | 155.96 | 156.34 | 184.56 | 175.89 | 171.15 | 166.64 | |
| Short Term Investments | 41.59 | 42.33 | 34.24 | 42.32 | 40.08 | 38.09 | 28.87 | 32.82 | 29.82 | 29.09 | |
| Total Cash & ST Investments | 185.48 | 201.35 | 187.89 | 191.16 | 196.03 | 194.43 | 213.43 | 208.71 | 200.98 | 195.73 | |
| Accounts Receivable | 1.74 | 1.75 | 67.07 | 1.50 | 1.57 | 1.63 | 78.24 | 1.56 | 1.55 | 1.59 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -476.29 | -304.19 | -292.72 | -289.15 | |
| Other Current Assets | 0.00 | -1.75 | 0.00 | 333.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 187.21 | 201.35 | 254.96 | 526.31 | 197.60 | 196.06 | 291.67 | 210.27 | 202.53 | 197.32 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.22 | 6.19 | 6.19 | 6.10 | 5.54 | 5.55 | 4.93 | 2.42 | 2.66 | 2.80 | 2.85 | 2.91 | 4.42 | 4.96 | 5.51 | 5.80 | |
| Goodwill | 0.00 | 2.96 | 2.85 | 2.92 | 2.81 | 2.74 | 2.88 | 3.88 | 3.78 | 4.10 | 4.89 | 9.52 | 9.07 | 9.30 | 10.97 | 10.76 | |
| Intangible Assets | 7.55 | 4.79 | 4.48 | 4.17 | 4.02 | 3.99 | 4.15 | 5.27 | 5.06 | 4.88 | 5.19 | 5.43 | 4.86 | 4.92 | 4.83 | 4.83 | |
| Long-Term Investments | 238.27 | 819.50 | 177.05 | 144.29 | 142.25 | 241.22 | 175.45 | 211.35 | 329.37 | 227.09 | 379.88 | 265.59 | 261.79 | 292.88 | 280.54 | 314.59 | |
| Other Long-Term Assets | 774.08 | 290.94 | -190.57 | 63.97 | -154.61 | -253.50 | -187.41 | 0.00 | -96.49 | 0.00 | -103.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 1,034.05 | 1,132.22 | 1,325.62 | 228.68 | 154.61 | 253.50 | 187.41 | 222.91 | 244.39 | 238.87 | 289.19 | 283.45 | 280.14 | 312.06 | 301.85 | 335.98 | |
| Total Assets | 1,351.41 | 1,387.18 | 1,312.33 | 1,336.79 | 1,323.99 | 1,324.96 | 1,299.64 | 1,348.14 | 1,474.73 | 1,590.55 | 1,629.13 | 1,708.70 | 1,611.40 | 2,012.33 | 2,164.10 | 1,905.63 |
| 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 | 6.04 | 6.17 | 6.19 | 6.15 | 6.22 | 6.25 | 6.18 | 6.13 | 6.01 | 6.10 | |
| Goodwill | 0.00 | 0.00 | 2.96 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7.41 | 7.63 | 4.79 | 7.47 | 0.00 | 0.00 | 4.48 | 7.33 | 7.14 | 7.09 | |
| Long-Term Investments | 841.55 | 312.36 | 819.50 | 321.42 | 819.63 | 807.04 | 177.08 | 235.44 | 231.39 | 241.08 | |
| Other Long-Term Assets | 348.77 | 882.04 | 290.94 | 780.85 | 312.48 | 306.19 | -7.77 | -6.98 | -6.90 | -6.88 | |
| Total Long-Term Assets | 1,210.62 | 1,215.49 | 1,132.22 | 1,123.48 | 1,153.81 | 1,134.72 | 190.59 | 248.91 | 244.54 | 254.27 | |
| Total Assets | 1,397.83 | 1,416.85 | 1,387.18 | 1,380.09 | 1,351.41 | 1,330.79 | 1,317.27 | 1,358.27 | 1,306.82 | 1,306.78 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 68.87 | 86.32 | 85.54 | 71.79 | 81.55 | 73.71 | 93.19 | 109.37 | 124.73 | 137.24 | 146.16 | 122.67 | 131.65 | 143.40 | 120.10 | |
| Short-Term Debt | 13.33 | 82.76 | 9.62 | 5.12 | 4.03 | 3.55 | 5.22 | 14.16 | 18.41 | 17.30 | 28.01 | 42.93 | 59.77 | 69.06 | 65.36 | 64.99 | |
| Other Current Liabilities | 49.01 | 709.76 | 0.00 | -90.66 | -75.82 | -85.10 | -78.93 | -0.94 | -1.00 | -1.33 | -1.70 | -1.61 | -1.60 | -1.59 | -2.52 | -2.74 | |
| Current Liabilities | 62.34 | 862.10 | 96.58 | 90.66 | 75.82 | 85.10 | 78.93 | 107.35 | 127.78 | 142.03 | 165.25 | 189.09 | 182.43 | 200.71 | 208.75 | 185.09 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 68.87 | 0.00 | 0.00 | 0.00 | 86.32 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 22.46 | 15.12 | 82.76 | 8.15 | 13.33 | 10.93 | 9.62 | 0.00 | 0.00 | 4.91 | |
| Other Current Liabilities | 801.19 | 817.78 | 709.76 | 49.21 | 781.33 | 761.56 | -96.58 | -0.65 | -0.60 | -5.42 | |
| Current Liabilities | 824.60 | 833.74 | 862.10 | 58.14 | 795.29 | 773.18 | 95.94 | 8.80 | 7.08 | 4.91 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 119.19 | 141.60 | 134.60 | 141.26 | 152.16 | 149.16 | 141.24 | 157.69 | 159.72 | 178.83 | 160.02 | 154.86 | 142.62 | 170.75 | 178.50 | 185.51 | |
| Capital Leases | 0.00 | 4.49 | 4.49 | 4.47 | 3.97 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.61 | 0.59 | 0.00 | 0.65 | 0.50 | 0.56 | 0.55 | 0.51 | 0.35 | 0.49 | 0.75 | 1.18 | 1.10 | 1.46 | 1.79 | 2.31 | |
| Total Liabilities | 1,286.19 | 1,307.75 | 1,237.51 | 1,264.46 | 1,255.96 | 1,262.78 | 1,242.00 | 1,279.40 | 1,406.63 | 1,525.73 | 1,561.51 | 1,635.48 | 1,556.43 | 1,957.92 | 2,109.44 | 1,855.24 |
| 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 | 113.53 | 116.35 | 141.60 | 115.89 | 108.85 | 107.66 | 103.18 | 116.36 | 122.32 | 127.68 | |
| Capital Leases | 0.00 | 0.00 | 4.49 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.59 | 0.60 | 0.59 | 0.58 | 0.61 | 0.61 | 0.52 | 0.69 | 0.54 | 0.62 | |
| Total Liabilities | 1,319.98 | 1,335.28 | 1,307.75 | 1,303.62 | 1,276.14 | 1,254.89 | 1,240.94 | 1,284.38 | 1,234.49 | 1,233.40 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.11 | 5.11 | 5.22 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 3.53 | 3.53 | 3.53 | 2.61 | 2.38 | 2.38 | 2.38 | |
| Retained Earnings | 21.29 | 23.37 | 21.32 | 17.80 | 12.61 | 10.01 | 9.64 | 16.71 | 17.45 | 18.99 | 21.18 | 29.28 | 28.38 | 29.20 | 30.12 | 26.00 | |
| Comprehensive Income | -1.66 | -1.23 | -1.76 | -1.31 | -0.44 | -1.12 | 0.42 | 0.25 | 0.52 | 3.55 | 4.40 | 1.92 | -2.46 | -1.29 | -1.98 | -2.60 | |
| Total Common Equity | 63.63 | 77.83 | 73.05 | 70.54 | 66.33 | 60.60 | 56.00 | 67.17 | 67.85 | 64.50 | 67.35 | 72.97 | 54.72 | 54.00 | 53.39 | 48.84 |
| 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 | 4.99 | 4.99 | 5.11 | 5.11 | 5.11 | 5.11 | 5.22 | 5.22 | 5.22 | 5.22 | |
| Retained Earnings | 24.90 | 25.29 | 23.37 | 22.87 | 21.29 | 22.80 | 22.85 | 20.17 | 18.84 | 19.29 | |
| Comprehensive Income | -3.70 | -1.99 | -1.23 | -2.03 | -1.66 | -1.62 | -1.78 | -1.60 | -1.91 | -1.27 | |
| Total Common Equity | 76.40 | 80.00 | 77.83 | 74.91 | 73.69 | 74.08 | 74.57 | 72.12 | 70.61 | 71.58 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 132.52 | 224.35 | 144.22 | 146.38 | 156.19 | 152.72 | 146.45 | 171.85 | 178.13 | 196.13 | 188.03 | 197.79 | 202.38 | 239.81 | 243.85 | 250.50 | |
| Book Value | 65.22 | 79.43 | 74.82 | 72.33 | 68.03 | 62.19 | 57.64 | 68.74 | 68.10 | 64.82 | 67.62 | 73.22 | 54.97 | 54.41 | 54.66 | 50.39 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.46 | 1.57 | 1.61 | 1.55 | 1.58 | 1.81 | 1.76 | 1.77 | 1.72 | 1.80 | |
| Book Value | 76.40 | 80.00 | 77.83 | 74.91 | 73.69 | 74.08 | 74.57 | 72.12 | 70.61 | 71.58 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.01 | 6.93 | 3.51 | 4.77 | 5.66 | 2.51 | 0.62 | -5.27 | 0.34 | -0.74 | -1.36 | -6.77 | 1.69 | 0.68 | 0.29 | 4.33 | 2.33 | |
| Depreciation & Amortization | 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 | 3.70 | 4.26 | |
| Stock-Based Compensation | 0.48 | 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 | 0.00 | 0.00 | -37.70 | 11.87 | -11.56 | -9.35 | 26.71 | -42.03 | -57.21 | 36.66 | 67.75 | 65.58 | -7.87 | 2.70 | -29.79 | -0.61 | -11.03 | |
| 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 | -4.48 | -6.93 | 5.14 | -10.48 | 4.64 | 3.87 | 3.70 | 4.98 | 2.53 | 2.42 | 4.53 | 9.44 | 4.87 | 3.98 | 4.33 | 0.78 | 0.45 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 5.61 | -2.11 | -2.95 | 30.74 | -40.45 | -54.07 | 39.58 | 70.61 | 67.25 | -0.63 | 7.18 | -24.45 | 7.80 | -3.68 |
| 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 | 1.50 | 1.77 | 2.07 | 1.97 | 0.30 | 1.63 | 0.01 | 1.42 | 1.40 | 1.18 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -1.50 | -1.77 | -2.07 | -1.97 | -0.79 | -1.63 | -0.01 | -1.42 | -1.88 | -1.18 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | -0.53 | -0.42 | -0.34 | -0.55 | -0.51 | -0.33 | -0.47 | -0.49 | -0.73 | -0.43 | -0.67 | -0.51 | -0.61 | -0.79 | -0.87 | |
| Acquisitions | 0.00 | 0.00 | 0.02 | -0.36 | 0.44 | -0.01 | 0.01 | 1.76 | 0.11 | 0.08 | 2.02 | 0.56 | 1.93 | -0.13 | 0.10 | 0.35 | 8.58 | |
| Investments | 0.00 | 0.00 | -53.06 | -43.57 | -59.86 | -54.07 | -86.72 | -76.72 | -41.34 | -13.48 | -21.72 | -29.76 | -34.24 | -31.61 | -22.18 | -20.21 | -14.23 | |
| Sales of Investment | 0.00 | 0.00 | 48.16 | 43.13 | 43.64 | 79.11 | 86.36 | 65.89 | 50.16 | 17.54 | 32.93 | 22.18 | 20.84 | 29.69 | 20.56 | 32.92 | 15.08 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1.35 | -1.06 | -0.90 | -1.02 | -0.89 | -0.94 | -1.22 | -1.27 | -0.78 | -0.69 | -0.46 | -0.51 | -0.35 | -1.08 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -2.58 | -17.18 | 23.60 | -1.89 | -10.28 | 7.53 | 2.43 | 11.24 | -8.24 | -12.82 | -3.02 | -2.65 | 11.92 | 7.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -0.57 | -0.70 | -0.72 | -1.82 | -2.18 | -1.17 | -0.18 | -1.10 | -2.04 | -3.14 | -2.78 | -0.71 | -0.72 | -0.23 | |
| Debt Issued | 3.12 | 224.35 | 80.13 | -1.59 | -9.11 | 4.19 | 8.08 | -23.21 | -5.11 | -17.82 | 9.20 | -7.72 | -1.46 | -34.65 | -3.33 | -5.93 | 250.73 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.42 | 2.72 | 0.04 | 0.08 | 1.19 | 3.91 | 15.51 | 4.98 | 8.32 | 16.83 | 15.46 | 11.42 | 12.23 | 23.58 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.13 | -1.08 | -0.70 | -0.85 | -0.96 | -13.71 | -6.85 | -8.58 | -6.10 | -14.29 | -9.19 | -13.70 | -12.18 | -13.83 | -15.42 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.61 | -0.41 | -1.15 | -1.68 | -0.23 | -0.23 | -0.39 | -0.94 | -1.03 | -0.77 | -0.76 | -0.69 | -0.69 | -0.47 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.18 | -0.30 | 4.31 | 4.07 | 12.13 | 1.00 | 0.78 | 1.51 | 3.47 | 4.75 | 1.24 | -0.20 | -0.16 | 1.62 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -1.08 | 0.61 | 1.63 | -0.31 | -2.80 | -3.33 | 7.14 | -1.65 | -5.58 | 8.48 | -0.54 | -2.36 | -3.16 | 9.09 |
| 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 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 135.99 | 4.52 | -92.88 | 100.31 | 1.87 | 3.59 | -25.63 | 19.06 | -4.25 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | -130.67 | -33.10 | -1.86 | -14.32 | 23.62 | 27.46 | -51.95 | -48.20 | 43.38 | 80.17 | 53.52 | -4.08 | 2.72 | -29.41 | 15.59 | 14.80 | |
| Closing Cash Balance | 0.00 | 0.00 | 130.67 | 163.77 | 165.63 | 179.95 | 156.33 | 128.87 | 180.82 | 229.03 | 185.65 | 105.48 | 51.96 | 56.04 | 52.54 | 81.95 | 66.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | -29.11 | 5.18 | -2.45 | -3.50 | 30.22 | -40.78 | -54.53 | 39.09 | 69.89 | 66.82 | -1.30 | 6.67 | -25.06 | 7.01 | -4.55 | |
| Real Free Cash Flow | -0.48 | 0.00 | -29.11 | 5.18 | -2.45 | -3.50 | 30.22 | -40.78 | -54.53 | 39.09 | 69.89 | 66.82 | -1.30 | 6.67 | -25.06 | 7.01 | -4.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Real Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.6 | 796.4 | 10.8 |
| P/S | 1.2 | 1.3 | 2.2 |
| P/B | 0.9 | 0.6 | 1.1 |
| P/FCF | 0 | -7.6 | 7.7 |
| Market cap | $72.1 | $43.6 |
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 % | 11 % | 0 % |
| Debt to Income | 1962.1 % | 324122.7 % | 0 % |
| Debt to Free cash flow | 0 % | 3 % | 0 % |
| Interest expense percentage | 295.6 % | 152.7 % | 396.7 % |
| Current ratio | 0.2 | 43.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 1.3 % | 0 % |
| ROA | 0.5 % | 0 % | 0 % |
| CapEx to Revenue | 0 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 603,846.1 | 1908858.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.1 % | 98.9 % | 71 % |
| Operating margin | 18 % | 39.8 % | 26.2 % |
| Net margin | 12.8 % | 2.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | -20.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,333.8 mil | 1,724.7 mil |
| Employee count | 89.8 tis | 91.0 tis |
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