Ostatní
Návod 
HSBC Holdings plc
HSBC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
246.4B
Obrat
148B
Zisk
22B
Aktiva
3,214B
Dluh
130B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
46-83
⌀ Cena
65.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
07-11-2025
Profil
HSBC Holdings plc poskytuje bankovní a finanční služby po celém světě. Společnost působí v segmentech bohatství a osobního bankovnictví, komerčního bankovnictví a globálního bankovnictví a trhů. Segment Wealth and Personal Banking nabízí retailové bankovnictví a majetkové produkty, včetně běžných a spořicích účtů, hypoték a osobních úvěrů, kreditních a debetních karet a místních a mezinárodních platebních služeb; a služby správy majetku zahrnující pojišťovací a investiční produkty, služby globální správy aktiv, správu investic a řešení soukromého majetku. Tento segment obsluhuje osobní bankovnictví a vysoce hodnotné fyzické osoby. Segment komerčního bankovnictví poskytuje úvěrové a úvěrové služby, správu pokladny, platby, správu hotovosti, obchodní pojištění a investiční služby; komerční karty; mezinárodní obchod a finanční služby pohledávek; devizové produkty; služby získávání kapitálu na trzích s dluhy a akciemi; a poradenské služby. Slouží malým a středním podnikům, středním podnikům a podnikům. Segment globálního bankovnictví a trhů nabízí finanční, poradenské a transakční služby, dále úvěry, sazby, devizy, akcie, peněžní trhy a služby v oblasti cenných papírů a angažuje se v hlavních investičních aktivitách. Slouží vládním, firemním a institucionálním klientům a soukromým investorům. HSBC Holdings plc byla založena v roce 1865 a sídlí v Londýně ve Spojeném království.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
211940
Založení
1999-07-16
Podobné společnosti
$ 146.35
+ $ 0.89
$ 85.67
- $ 0.37
$ 792.04
+ $ 5.70
$ 100.69
- $ 0.10
$ 15.15
+ $ 0.07
$ 53.46
+ $ 0.26
$ 164.38
+ $ 2.02
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 | 147.9 | 147.9 | 61.3 | 63.0 | 67.0 | 64.2 | 63.2 | 70.9 | 63.8 | 64.1 | 61.1 | 72.2 | 73.7 | 78.5 | 75.5 | 83.5 | 76.3 | |
| Cost of Revenues | 67.1 | 67.1 | 75.9 | 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 | |
| Gross Profit | 80.8 | 80.8 | 67.4 | 63.0 | 67.0 | 64.2 | 63.2 | 70.9 | 63.8 | 64.1 | 61.1 | 72.2 | 73.7 | 78.5 | 75.5 | 83.5 | 76.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 46.8 | 33.5 | 33.7 | 33.9 | 34.6 | 36.5 | 58.7 | 36.6 | 13.6 | 15.8 | |
| Cost of Revenues | 19.3 | 15.6 | 16.1 | 16.1 | 17.8 | 19.6 | 0.0 | 19.6 | 0.0 | 0.0 | |
| Gross Profit | 27.5 | 17.9 | 17.7 | 17.7 | 16.7 | 16.9 | 58.7 | 17.0 | 13.6 | 15.8 |
| 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 | 10.4 | 11.1 | 11.6 | 11.1 | 13.8 | 15.4 | 15.7 | 16.5 | 17.7 | 18.6 | 17.1 | 20.0 | 17.5 | 15.2 | |
| Depreciation & Amortization | 2.0 | 2.0 | 4.1 | 3.5 | 3.9 | 4.3 | 5.2 | 10.5 | 1.9 | 1.9 | 5.2 | 2.2 | 2.3 | 2.3 | 2.5 | 2.9 | 2.7 | |
| Total Operating Expenses | 50.9 | 50.8 | 30.8 | 63.0 | 40.3 | 46.5 | 47.9 | 47.7 | 42.8 | 43.5 | 43.4 | 47.5 | 51.2 | 51.9 | 56.1 | 52.7 | 49.5 | |
| Operating Income | 29.9 | 30.0 | 30.4 | 26.1 | 39.3 | 18.1 | 7.9 | 12.0 | 37.7 | 63.8 | 59.8 | 32.0 | 33.8 | 36.6 | 38.3 | 43.3 | 37.0 |
| 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 | 16.7 | 4.6 | ||
| Depreciation & Amortization | -1.2 | 1.0 | 1.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | -7.1 | ||
| Total Operating Expenses | 20.7 | 10.6 | 11.3 | 8.3 | 14.5 | 8.5 | 49.8 | 4.4 | 8.3 | 7.9 | ||
| Operating Income | 6.8 | 7.3 | 6.3 | 9.5 | 2.3 | 8.5 | 8.9 | 12.7 | 0.7 | 7.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 98.1 | 98.1 | 108.6 | 100.9 | 55.1 | 36.2 | 41.8 | 54.7 | 49.6 | 42.6 | 43.8 | 49.0 | 52.9 | 53.2 | 59.4 | 63.0 | 58.3 | |
| Interest Expense | 63.2 | 63.2 | 75.9 | 65.1 | 22.4 | 9.7 | 14.2 | 24.2 | 19.1 | 12.8 | 12.6 | 14.7 | 16.3 | 15.7 | 19.0 | 22.3 | 18.9 | |
| Other Expense | -0.7 | -2.9 | 1.9 | 4.2 | -21.8 | 0.8 | 0.9 | 1.3 | -17.8 | -51.0 | -47.1 | -13.1 | -15.2 | -14.1 | -17.6 | -21.4 | -18.0 | |
| IBT | 29.2 | 27.1 | 32.3 | 30.3 | 17.5 | 18.9 | 8.8 | 13.3 | 19.9 | 17.2 | 7.1 | 18.9 | 18.7 | 22.6 | 20.6 | 21.9 | 19.0 | |
| Income Tax Expense | 6.8 | 6.8 | 7.3 | 5.8 | 0.9 | 4.2 | 2.7 | 4.6 | 4.9 | 5.3 | 3.7 | 3.8 | 4.0 | 4.8 | 5.3 | 3.9 | 4.8 | |
| Net Income | 22.3 | 22.3 | 24.0 | 23.5 | 16.0 | 13.9 | 5.2 | 7.4 | 13.7 | 10.8 | 2.5 | 13.5 | 13.7 | 16.2 | 14.0 | 16.8 | 13.2 |
| 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 | 24.7 | 24.4 | 24.6 | 24.4 | 26.0 | 27.3 | 46.7 | 28.3 | 73.4 | 9.2 | ||
| Interest Expense | 15.5 | 15.6 | 16.1 | 16.1 | 17.8 | 19.6 | 0.0 | 19.6 | 0.0 | 0.0 | ||
| Other Expense | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.6 | ||
| IBT | 6.1 | 7.3 | 6.3 | 9.5 | 2.3 | 8.5 | 8.9 | 12.7 | 1.0 | 7.7 | ||
| Income Tax Expense | 1.6 | 1.8 | 1.5 | 1.9 | 1.7 | 1.7 | 2.1 | 1.8 | 0.8 | 1.4 | ||
| Net Income | 4.9 | 5.3 | 4.7 | 7.3 | 0.4 | 6.5 | 6.5 | 10.6 | 0.0 | 6.1 |
| 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 | $5.76 | $3.75 | $3.10 | $0.95 | $1.50 | $3.45 | $2.40 | $0.35 | $3.25 | $3.45 | $4.20 | $3.70 | $4.60 | $3.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.72 | $3.70 | $3.10 | $0.95 | $1.50 | $3.43 | $2.40 | $0.35 | $3.20 | $3.45 | $4.20 | $3.70 | $4.55 | $3.60 | |
| Shares Outstanding | 3.4 | 3.5 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.5 | 3.5 | |
| Diluted Shares Outstanding | 3.5 | 3.5 | 3.7 | 3.9 | 4.0 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 | 3.5 |
| 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 | $0.00 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | ||
| Shares Outstanding | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 3.8 | 18.5 | 19.4 | ||
| Diluted Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 3.8 | 18.7 | 19.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 287.1 | 284.5 | 305.9 | 334.3 | 407.2 | 308.6 | 159.1 | 168.6 | 187.3 | 133.0 | 104.7 | 134.9 | 172.6 | 148.8 | 138.1 | 82.5 | |
| Short Term Investments | -10.0 | 537.0 | 0.0 | -30.9 | 0.0 | 0.0 | 0.0 | -31.7 | 13.1 | 15.4 | 11.5 | 15.7 | 22.9 | 26.5 | 19.8 | -0.6 | |
| Total Cash & ST Investments | 277.1 | 821.6 | 305.9 | 350.1 | 407.2 | 308.6 | 159.1 | 182.4 | 200.4 | 148.4 | 116.2 | 150.6 | 195.5 | 175.3 | 157.9 | 81.9 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 136.7 | 110.6 | 67.2 | 59.5 | 16.9 | 21.3 | 11.0 | 9.5 | 10.1 | 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 | 668.6 | 13.8 | 13.9 | 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 | |
| Total Current Assets | 668.6 | 835.3 | 319.8 | 350.1 | 407.2 | 318.9 | 295.7 | 200.7 | 180.6 | 128.0 | 133.1 | 171.9 | 206.6 | 184.8 | 168.0 | 81.9 |
| 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 | 246.4 | 254.7 | 284.5 | 252.3 | 277.1 | 275.9 | 305.9 | 298.8 | 318.4 | 327.6 | |
| Short Term Investments | 0.0 | 0.0 | 537.0 | 613.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 246.4 | 254.7 | 821.6 | 865.6 | 277.1 | 275.9 | 305.9 | 298.8 | 318.4 | 327.6 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 175.5 | 0.0 | |
| Total Current Assets | 246.4 | 254.7 | 835.3 | 865.6 | 277.1 | 275.9 | 305.9 | 298.8 | 318.4 | 327.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,847.7 | 11.6 | 12.9 | 12.6 | 13.2 | 14.4 | 14.7 | 10.1 | 10.0 | 9.4 | 9.9 | 10.5 | 10.8 | 10.6 | 10.9 | 11.5 | |
| Goodwill | 0.0 | 4.1 | 4.3 | 4.2 | 5.0 | 5.9 | 5.6 | 13.0 | 13.6 | 12.3 | 16.3 | 19.2 | 21.2 | 21.4 | 21.3 | 22.4 | |
| Intangible Assets | 12.2 | 8.3 | 8.2 | 17.2 | 15.6 | 14.6 | 14.6 | 11.4 | 9.9 | 9.0 | 8.3 | 8.4 | 8.7 | 8.5 | 7.7 | 29.9 | |
| Long-Term Investments | 247.7 | 40.3 | 1,100.8 | 1,045.9 | 1,014.0 | 1,143.1 | 1,047.1 | 952.8 | 983.3 | 1,038.8 | 1,013.7 | 1,139.6 | 1,091.7 | 1,261.5 | 1,149.1 | 1,100.8 | |
| Other Long-Term Assets | 191.4 | 2,110.6 | 1,954.7 | -30.9 | -1,047.9 | -1,177.9 | -1,081.9 | -955.4 | -993.3 | -1,048.2 | -1,048.2 | -1,177.7 | -1,132.4 | -1,302.0 | -1,189.0 | -1,142.2 | |
| Total Long-Term Assets | 2,306.5 | 2,181.7 | 3,081.0 | 1,048.9 | 1,047.9 | 1,177.9 | 1,081.9 | 955.4 | 23.5 | 21.3 | 1,048.2 | 1,177.7 | 1,132.4 | 1,302.0 | 1,189.0 | 1,142.2 | |
| Total Assets | 2,975.0 | 3,017.0 | 3,038.7 | 2,966.5 | 2,957.9 | 2,984.2 | 2,715.2 | 2,558.1 | 2,521.8 | 2,375.0 | 2,409.7 | 2,634.1 | 2,671.3 | 2,692.5 | 2,555.6 | 2,454.7 |
| 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 | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 12.9 | 0.0 | 1,098.9 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 13.0 | 12.4 | 8.3 | 12.6 | 12.2 | 12.3 | 8.2 | 12.1 | 11.9 | 11.6 | |
| Long-Term Investments | 1,091.6 | 969.3 | 40.3 | -108.3 | 976.8 | 1,122.3 | 1,100.8 | 1,052.6 | 1,095.2 | 959.6 | |
| Other Long-Term Assets | 1,856.7 | 1,818.0 | 2,110.6 | 2,328.7 | 1,708.9 | 1,590.0 | -7.8 | -12.1 | -1,107.1 | -11.6 | |
| Total Long-Term Assets | 2,968.0 | 2,799.7 | 2,181.7 | 2,233.0 | 2,697.9 | 2,724.6 | 1,126.2 | 1,052.6 | 1,107.1 | 959.6 | |
| Total Assets | 3,214.4 | 3,054.4 | 3,017.0 | 3,098.6 | 2,975.0 | 3,000.5 | 3,038.7 | 3,020.6 | 3,041.5 | 2,989.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.5 | 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 | |
| Short-Term Debt | 245.8 | 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 Liabilities | 85.3 | 1,817.0 | 242.0 | 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 | |
| Current Liabilities | 341.6 | 1,818.7 | 244.8 | 133.2 | 123.8 | 0.0 | 118.2 | 0.0 | 45.9 | 41.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,869.9 | 181.4 | 1,817.0 | 1,826.0 | -2.8 | 0.0 | -2.8 | 0.0 | -1.9 | 0.0 | |
| Current Liabilities | 1,873.1 | 181.4 | 1,818.7 | 1,826.0 | 0.0 | 0.0 | 554.9 | 339.3 | 393.7 | 301.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 224.9 | 242.3 | 2.8 | 100.4 | 99.0 | 117.4 | 129.2 | 107.8 | 84.4 | 86.9 | 111.7 | 122.6 | 133.1 | 148.9 | 161.6 | 286.0 | |
| Capital Leases | 0.0 | 0.0 | 2.8 | 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 | |
| Def. Tax Liability | 1.2 | 0.0 | 0.0 | 2.4 | 4.7 | 0.0 | 3.4 | 0.0 | 2.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,803.4 | 2,824.8 | 2,846.1 | 2,770.5 | 99.0 | 117.4 | 129.2 | 2,363.9 | 2,323.9 | 2,192.4 | 2,212.1 | 2,434.2 | 2,480.9 | 2,509.4 | 2,389.5 | 2,299.8 |
| 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 | 129.7 | 474.5 | 242.3 | 103.4 | 467.2 | 498.1 | 164.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 | |
| Total Liabilities | 3,014.5 | 2,856.2 | 2,824.8 | 2,898.6 | 2,784.6 | 2,802.1 | 235.2 | 89.1 | 108.8 | 85.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.3 | 9.0 | 9.6 | 10.1 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.1 | 9.8 | 9.6 | 9.4 | 9.2 | 8.9 | 8.8 | |
| Retained Earnings | 155.3 | 152.4 | 152.1 | 152.1 | 144.5 | 140.6 | 136.7 | 138.2 | 140.0 | 136.8 | 144.0 | 137.1 | 128.7 | 120.3 | 111.9 | 97.4 | |
| Comprehensive Income | -14.9 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -11.1 | -10.6 | -10.0 | -10.7 | |
| Total Common Equity | 164.5 | 185.0 | 185.3 | 187.5 | 198.3 | 196.4 | 184.0 | 186.3 | 190.3 | 175.4 | 188.5 | 190.4 | 181.9 | 175.2 | 158.7 | 147.7 |
| 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 | 8.7 | 8.9 | 9.0 | 9.1 | 9.3 | 9.5 | 9.6 | 9.9 | 10.1 | 10.2 | |
| Retained Earnings | 149.7 | 156.7 | 152.4 | 157.1 | 155.3 | 160.3 | 152.1 | 152.0 | 149.9 | 152.8 | |
| Comprehensive Income | 19.2 | 10.3 | 8.8 | 11.7 | 3.9 | 6.6 | -8.9 | 6.1 | -9.9 | 12.4 | |
| Total Common Equity | 192.6 | 190.8 | 185.0 | 192.8 | 183.3 | 191.2 | 185.3 | 182.7 | 184.2 | 190.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 470.7 | 242.3 | 235.2 | 100.4 | 99.0 | 117.4 | 129.2 | 107.8 | 84.4 | 86.9 | 111.7 | 122.6 | 133.1 | 148.9 | 161.6 | 286.0 | |
| Book Value | 171.6 | 192.3 | 192.6 | 196.0 | 2,858.9 | 2,866.7 | 2,586.0 | 194.2 | 197.9 | 182.6 | 197.5 | 200.0 | 190.5 | 183.1 | 166.1 | 154.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.3 | 7.3 | 7.3 | 7.3 | 7.1 | 7.2 | 7.3 | 7.1 | 7.5 | 7.4 | |
| Book Value | 192.6 | 190.8 | 185.0 | 192.8 | 183.3 | 191.2 | 185.3 | 182.7 | 184.2 | 190.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.1 | 21.2 | 32.3 | 23.5 | 17.5 | 18.9 | 8.8 | 13.3 | 19.9 | 17.2 | 7.1 | 18.9 | 18.7 | 22.6 | 20.6 | 21.9 | 19.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 4.1 | 3.5 | 3.9 | 4.3 | 5.2 | 10.5 | 1.9 | 1.9 | 5.2 | 0.0 | 2.3 | 0.0 | 2.5 | 3.1 | 2.8 | |
| Stock-Based Compensation | 0.8 | 0.0 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.7 | 0.0 | 1.0 | 1.2 | 0.8 | |
| Change Working Capital | 0.0 | 11.7 | 9.7 | 19.4 | -45.9 | 67.1 | 190.3 | 11.9 | -20.5 | -5.1 | 39.5 | -40.9 | -67.9 | 15.9 | -27.5 | 36.6 | 29.0 | |
| Change In Accounts Receivable | 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 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 | -23.9 | -3.1 | 18.7 | -7.8 | 50.5 | 0.5 | -0.9 | -2.3 | -1.3 | -0.4 | -0.2 | 20.9 | 11.3 | 6.6 | 0.2 | 19.9 | 9.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 39.1 | 26.4 | 104.3 | 182.2 | 29.7 | 6.5 | -10.5 | 69.0 | -1.1 | -21.4 | 45.0 | -9.2 | 79.8 | 55.7 |
| 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 | 3.8 | 5.3 | 4.7 | 7.3 | 0.4 | 6.5 | 6.5 | 10.6 | 0.0 | 6.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | -0.3 | 0.0 | 0.3 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | 0.5 | 0.0 | |
| Change Working Capital | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -4.4 | -5.3 | -5.0 | -7.3 | -0.9 | -6.5 | -6.8 | -10.6 | -0.5 | -6.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -4.7 | -3.9 | -3.7 | -4.4 | -3.6 | -3.5 | -3.6 | -3.0 | -2.5 | -2.1 | -2.3 | -2.4 | -2.8 | -2.3 | -3.1 | -3.7 | |
| Acquisitions | 0.0 | -0.3 | -2.7 | -0.5 | -1.0 | -0.1 | -0.6 | -0.1 | 0.0 | 0.2 | 4.8 | 0.0 | -0.3 | 10.7 | 20.8 | 0.2 | -0.9 | |
| Investments | 0.0 | -598.2 | -523.5 | -563.6 | -520.6 | -493.0 | -496.7 | -445.9 | -383.5 | -357.3 | -457.1 | -438.4 | -384.2 | -364.0 | -343.0 | -319.0 | -341.2 | |
| Sales of Investment | 0.0 | 471.4 | 453.5 | 494.2 | 495.0 | 521.2 | 477.0 | 413.2 | 370.4 | 418.4 | 430.1 | 399.6 | 382.8 | 342.5 | 329.9 | 311.7 | 321.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 10.6 | -3.5 | 3.1 | 1.4 | 1.1 | -0.2 | 6.8 | 9.2 | 2.1 | -0.9 | 7.0 | 0.2 | 0.3 | -11.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -62.9 | -34.5 | 27.5 | -22.4 | -35.3 | -16.3 | 65.6 | -15.1 | -38.9 | -5.0 | -6.6 | 5.7 | -9.9 | -35.0 |
| 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 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -598.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 471.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 3.1 | -1.8 | -0.9 | -3.5 | -4.2 | -4.1 | -3.6 | -0.6 | -2.2 | -3.2 | -1.7 | -1.8 | -3.8 | -2.5 | |
| Debt Issued | 362.0 | 242.3 | 7.2 | 137.8 | 3.2 | -17.5 | -8.2 | 25.6 | 27.5 | 1.0 | -24.2 | -8.8 | -7.3 | -14.2 | -10.9 | -120.6 | 288.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.0 | 1.5 | -4.8 | 6.1 | 5.2 | 2.5 | 4.1 | 5.9 | 0.3 | 0.6 | 0.1 | 0.2 | |
| Repurchase of Common Stock | 0.0 | -3.6 | -11.9 | -6.4 | -4.6 | -5.5 | -0.6 | -0.9 | -8.1 | -3.1 | -4.3 | -0.5 | -0.2 | 0.0 | 0.0 | -0.4 | 8.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -12.2 | -7.0 | -6.4 | -2.0 | -9.8 | -10.8 | -9.0 | -9.2 | -7.5 | -7.2 | -7.0 | -6.5 | -5.6 | -4.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 2.6 | 2.5 | 2.9 | 1.4 | -0.5 | -0.5 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -17.6 | -6.3 | -10.8 | -4.6 | -14.8 | -16.8 | -10.5 | -8.9 | -3.6 | -1.9 | -7.0 | -8.2 | -10.1 | 1.4 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 129.7 | -344.8 | 232.2 | 138.9 | -363.8 | -30.9 | 262.9 | 146.1 | -19.7 | |
| 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 | -3.6 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -2.1 | -56.0 | -30.7 | -52.4 | 105.7 | 174.6 | -19.2 | -36.3 | 62.9 | 30.7 | -57.4 | -45.0 | 31.0 | -10.1 | 51.4 | 23.3 | |
| Closing Cash Balance | 0.0 | 432.9 | 434.9 | 490.9 | 521.7 | 574.0 | 468.3 | 293.7 | 301.1 | 337.4 | 274.6 | 243.9 | 301.3 | 346.3 | 315.3 | 325.4 | 274.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 9.4 | 61.4 | 35.4 | 22.0 | 100.7 | 178.7 | 26.1 | 3.4 | -12.9 | 66.9 | -3.4 | -23.8 | 42.2 | -11.5 | 76.7 | 52.0 | |
| Real Free Cash Flow | -0.8 | 9.4 | 60.9 | 34.9 | 21.6 | 100.3 | 178.3 | 25.6 | 3.0 | -13.4 | 66.4 | -3.4 | -24.5 | 42.2 | -12.5 | 75.5 | 51.2 |
| 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 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | 9.7 | 0.0 | -0.3 | 0.0 | -0.5 | 0.0 | -0.3 | 0.0 | -0.5 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.2 | 20.1 | 21774.6 |
| P/S | 1.8 | 2.7 | 4092.2 |
| P/B | 1.4 | 1 | 2164.6 |
| P/FCF | 28.9 | 1804113.4 | 30174.1 |
| Market cap | $246.4 | $182.0 |
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 % | 5 % | 0 % |
| Debt to Income | 582.2 % | 1313.1 % | 0 % |
| Debt to Free cash flow | 1381.4 % | 1.4 % | 0 % |
| Interest expense percentage | 211.5 % | -37.4 % | 209.4 % |
| Current ratio | 0.1 | 41.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.6 % | 6.9 % | 0 % |
| ROA | 0.7 % | 0.5 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 669,280.2 | 4041496.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.4 % | 98.2 % | 57.6 % |
| Operating margin | 15.2 % | 20.3 % | 21.4 % |
| Net margin | 15.2 % | 19 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 7.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,459.4 mil | 4,269.9 mil |
| Employee count | 220.9 tis | 243.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
