ICICI Bank Limited
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ICICI Bank Limited poskytuje různé bankovní produkty a finanční služby v Indii a v mezinárodním měřítku. Působí v segmentech retailového bankovnictví, velkoobchodního bankovnictví, státní pokladny, ostatního bankovnictví, životního pojištění, obecného pojištění a dalších. Společnost nabízí spořicí, mzdové, penzijní, běžné a další účty a také časové, pevné, opakující se a bezpečnostní vklady. Zajišťuje také úvěry na bydlení, automobily, dvoukolky, osobní, zlaté a komerční úvěry, jakož i úvěry proti cenným papírům a jiným úvěrům; podnikatelské úvěry, včetně financování provozního kapitálu, termínové úvěry, bezkolaterální úvěry, úvěry bez finančních prostředků, finance pro dovozce a vývozce a kontokorentní nástroje, jakož i úvěry pro nové subjekty, tzv. card swipes, školy a vysoké školy; a kreditní, debetní, předplacené, cestovní a podnikové karty. Kromě toho společnost nabízí pojistné produkty, peněženku s kapsami, produkty s pevným výnosem, investiční produkty, jako jsou podílové fondy, programy monetizace zlata, počáteční veřejné nabídky a další on-line investiční služby, a agropodniky a venkovské podniky, financování zemědělců, půjčky na traktory a mikrobankovní služby, jakož i další služby pro agropodniky. Dále poskytuje služby správy portfolií, obchodu, devizových kurzů, úschovy, soukromého a NRI bankovnictví a správy hotovosti; rodinné majetkové a demografické účty; komerční a investiční bankovnictví, kapitálový trh, úschovu, projektové a technologické financování a institucionální bankovní služby, jakož i internetové, mobilní a telefonní bankovnictví. Kromě toho společnost nabízí služby v oblasti investic do cenných papírů, makléřství, obchodování a upisování a dále obchodní bankovnictví, správcovství, financování bydlení, řízení penzijních fondů, řízení aktiv, investiční poradenství, místa působení a služby řízení soukromých kapitálových fondů/fondů rizikového kapitálu. K 31. březnu 2022 měla síť 5 418 poboček a 13 626 bankomatů. ICICI Bank Limited byla založena v roce 1955 a sídlí v indické Bombaji.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
187765
Založení
2000-03-28
Podobné společnosti
$ 6.66
+ $ 0.03
$ 38.27
- $ 0.04
$ 20.98
+ $ 0.56
$ 287.22
- $ 0.33
$ 124.03
+ $ 0.45
$ 4.92
+ $ 0.08
$ 35.92
+ $ 0.11
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 | 3,079.6 | 2,945.9 | 2,353.2 | 1,427.9 | 0.1 | 1,186.8 | 1,051.2 | 921.3 | 921.3 | 847.1 | 785.6 | 674.0 | 579.0 | 498.5 | 459.2 | 410.0 | 422.5 | |
| Cost of Revenues | 965.5 | 939.3 | 750.7 | -932.5 | 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 | |
| Gross Profit | 2,114.1 | 2,006.5 | 1,602.5 | 2,360.4 | 0.1 | 1,186.8 | 1,051.2 | 921.3 | 921.3 | 847.1 | 785.6 | 674.0 | 579.0 | 498.5 | 459.2 | 410.0 | 422.5 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 774.9 | 761.5 | 745.8 | 797.5 | 746.3 | 729.4 | 672.7 | 664.6 | 594.8 | 572.9 | |
| Cost of Revenues | 247.2 | 229.3 | 249.1 | 239.9 | 239.0 | 236.1 | 224.4 | 183.7 | 204.3 | 185.6 | |
| Gross Profit | 527.7 | 532.2 | 496.6 | 557.6 | 507.3 | 493.4 | 448.3 | 480.9 | 390.5 | 387.4 |
| 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 | 370.3 | 123.4 | 110.5 | 111.6 | 94.3 | 94.3 | 83.3 | 78.9 | 69.1 | 65.7 | 59.7 | 56.3 | 113.2 | 282.3 | |
| Depreciation & Amortization | 26.4 | 26.9 | 20.0 | 20.0 | 14.8 | 14.7 | 13.7 | 10.5 | 10.5 | 10.4 | 10.4 | 9.6 | 9.1 | 8.4 | 7.3 | 7.5 | 8.6 | |
| Total Operating Expenses | 1,358.2 | 1,278.0 | 987.4 | 361.8 | 747.3 | -946.3 | -881.9 | -469.8 | 642.6 | -408.5 | -310.7 | -198.5 | -79.4 | -44.9 | -45.4 | -83.4 | -168.2 | |
| Operating Income | 755.9 | 730.0 | 615.1 | 1,066.1 | 747.3 | 240.5 | 169.3 | 451.5 | 49.3 | 438.5 | 474.9 | 475.5 | 499.6 | 453.6 | 413.8 | 326.6 | 254.4 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | 347.9 | 341.6 | 301.1 | 367.7 | 322.2 | 307.9 | 280.1 | 317.1 | 236.5 | 235.8 | ||
| Operating Income | 179.7 | 190.6 | 195.6 | 189.9 | 185.0 | 185.4 | 168.2 | 163.8 | 154.0 | 151.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,944.1 | 1,863.3 | 1,595.2 | 1,595.2 | 954.1 | 891.6 | 848.4 | 719.8 | 719.8 | 621.6 | 609.4 | 592.9 | 549.6 | 494.8 | 448.8 | 379.9 | 300.8 | |
| Interest Expense | 902.1 | 890.3 | 741.1 | 741.1 | 411.7 | 426.6 | 446.7 | 391.8 | 391.8 | 342.6 | 348.4 | 340.0 | 323.2 | 297.1 | 282.9 | 250.1 | 193.4 | |
| Other Expense | 2.1 | 0.0 | 0.0 | -451.0 | -397.4 | 19.8 | 16.6 | -394.6 | 74.1 | -328.7 | -336.8 | -332.5 | -316.2 | -290.7 | -277.6 | -247.2 | 0.0 | |
| IBT | 758.0 | 730.0 | 615.1 | 615.1 | 350.0 | 260.3 | 185.9 | 74.1 | 74.1 | 109.8 | 138.1 | 143.0 | 183.4 | 162.9 | 136.2 | 79.4 | 0.0 | |
| Income Tax Expense | 190.8 | 184.3 | 154.3 | 154.3 | 84.6 | 56.6 | 73.6 | 17.2 | 17.2 | 18.8 | 24.7 | 33.8 | 54.0 | 46.1 | 34.9 | 2.9 | 193.4 | |
| Net Income | 530.6 | 510.3 | 442.6 | 442.6 | 251.1 | 183.8 | 95.7 | 42.5 | 42.5 | 77.1 | 101.9 | 101.8 | 122.5 | 110.4 | 96.0 | 76.4 | 60.9 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 487.7 | 481.8 | 490.8 | 483.9 | 470.4 | 463.3 | 445.8 | 426.1 | 408.7 | 389.4 | ||
| Interest Expense | 220.6 | 220.2 | 230.9 | 230.5 | 226.3 | 222.3 | 211.2 | 204.2 | 194.1 | 179.1 | ||
| Other Expense | 0.0 | 0.6 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 179.7 | 191.3 | 195.6 | 191.4 | 185.0 | 185.4 | 168.2 | 163.8 | 154.0 | 151.6 | ||
| Income Tax Expense | 43.8 | 48.1 | 51.0 | 47.9 | 46.5 | 46.4 | 43.6 | 41.8 | 38.9 | 38.1 | ||
| Net Income | 126.4 | 133.6 | 135.6 | 135.0 | 128.8 | 129.5 | 117.0 | 116.7 | 110.5 | 109.0 |
| 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 | $63.19 | $72.42 | $54.53 | $29.62 | $13.22 | $13.22 | $24.04 | $31.84 | $31.86 | $38.49 | $34.78 | $30.29 | $24.12 | $19.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $62.05 | $70.88 | $53.74 | $29.13 | $13.06 | $13.06 | $23.78 | $31.69 | $31.66 | $38.07 | $34.60 | $30.13 | $24.02 | $19.36 | |
| Shares Outstanding | 3.6 | 3.6 | 3.5 | 7.0 | 3.5 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | |
| Diluted Shares Outstanding | 3.6 | 3.6 | 3.6 | 7.1 | 3.5 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | ||
| Diluted Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,345.1 | 2,140.2 | 1,627.7 | 1,901.3 | 1,831.3 | 1,475.7 | 1,278.5 | 873.9 | 873.9 | 1,177.3 | 1,059.9 | 650.4 | 476.4 | 482.6 | 493.7 | 423.7 | 393.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 1,648.4 | 0.0 | 0.0 | 0.0 | 0.0 | -291.5 | 0.0 | 0.0 | 294.2 | 13.6 | 13.4 | 12.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,345.1 | 2,140.2 | 1,627.7 | 3,549.7 | 2,135.6 | 1,475.7 | 1,278.5 | 1,183.7 | 582.4 | 1,177.3 | 1,059.9 | 944.6 | 490.0 | 495.9 | 506.0 | 423.7 | 393.9 | |
| Accounts Receivable | 0.0 | 0.0 | 709.3 | 0.0 | 108.4 | 110.6 | 111.8 | 98.0 | 98.0 | 89.3 | 72.6 | 77.5 | 71.8 | 58.5 | 55.1 | 53.6 | 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 | 0.0 | |
| Other Current Assets | 1,345.1 | 0.0 | -500.8 | 1,845.1 | 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 | 1,345.1 | 2,140.2 | 1,836.2 | 5,386.0 | 2,243.9 | 1,586.3 | 1,390.3 | 1,281.7 | 582.4 | 1,266.6 | 1,132.5 | 1,022.0 | 561.7 | 554.4 | 561.1 | 477.4 | 393.9 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,675.7 | 1,968.2 | 2,140.2 | 1,725.1 | 1,643.8 | 1,345.1 | 1,901.3 | 1,214.5 | 1,291.0 | 1,274.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,675.7 | 1,968.2 | 2,140.2 | 1,725.1 | 1,643.8 | 1,345.1 | 1,627.7 | 1,214.5 | 1,291.0 | 1,274.3 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 709.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -709.3 | 0.0 | -1,291.0 | 1,274.3 | |
| Total Current Assets | 1,675.7 | 1,968.2 | 2,140.2 | 1,725.1 | 1,643.8 | 1,345.1 | 1,627.7 | 1,214.5 | 0.0 | 1,274.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 136.6 | 158.1 | 132.4 | 132.4 | 106.1 | 108.1 | 104.1 | 96.6 | 96.6 | 94.7 | 93.4 | 87.1 | 58.7 | 55.1 | 54.7 | 54.3 | 54.9 | |
| Goodwill | 29.1 | 84.6 | 24.7 | 24.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 8,577.9 | 23,070.4 | 8,271.6 | 6,623.2 | 5,671.0 | 5,365.8 | 4,434.7 | 3,982.0 | 3,982.0 | 3,722.1 | 3,045.0 | 2,860.4 | 3,027.6 | 2,676.1 | 2,556.7 | 2,398.6 | 2,096.5 | |
| Other Long-Term Assets | 954.7 | 969.1 | 13,427.5 | -6,780.3 | 0.0 | -5,473.9 | -4,538.8 | -4,078.6 | -97.7 | -3,816.7 | -3,138.4 | -2,947.6 | -3,086.3 | -2,731.2 | -2,611.4 | -2,453.0 | -2,151.4 | |
| Total Long-Term Assets | 22,728.9 | 24,282.2 | 21,856.2 | 29,446.0 | 5,778.0 | 5,473.9 | 4,538.8 | 4,078.6 | 97.7 | 3,816.7 | 3,138.4 | 2,947.6 | 3,086.3 | 2,731.2 | 2,611.4 | 2,453.0 | 2,151.4 | |
| Total Assets | 24,073.9 | 26,422.4 | 23,640.6 | 23,640.6 | 17,526.4 | 15,738.1 | 13,772.9 | 12,387.9 | 12,387.9 | 12,409.1 | 9,860.4 | 9,187.6 | 8,260.8 | 7,475.3 | 6,748.2 | 6,041.9 | 5,337.7 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 165.6 | 161.7 | 158.1 | 146.9 | 142.5 | 136.6 | 132.4 | 119.1 | 116.6 | 111.5 | |
| Goodwill | 84.6 | 84.6 | 84.6 | 29.1 | 29.1 | 29.1 | 24.7 | 1.0 | 1.0 | 1.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 23,919.6 | 23,514.8 | 23,070.4 | 22,466.8 | 8,747.6 | 21,608.4 | 8,271.6 | 7,548.6 | 7,152.6 | 6,927.1 | |
| Other Long-Term Assets | 1,019.4 | 957.1 | 969.1 | 946.9 | 23,349.6 | -12,075.7 | 976.4 | 13,196.9 | -7,270.2 | -112.6 | |
| Total Long-Term Assets | 25,189.2 | 24,718.1 | 24,282.2 | 23,589.8 | 32,268.9 | 22,728.9 | 22,012.9 | 20,865.7 | 0.0 | 112.6 | |
| Total Assets | 26,864.9 | 26,686.4 | 26,422.4 | 25,314.9 | 25,165.1 | 24,073.9 | 23,640.6 | 22,080.2 | 21,248.5 | 20,399.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 39.0 | 39.0 | 27.5 | 24.8 | 30.7 | 36.6 | 36.6 | 35.9 | 35.0 | 35.1 | 43.8 | 41.7 | 32.6 | 34.6 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 173.0 | 173.0 | 90.4 | 42.2 | 32.4 | 19.1 | 19.1 | 12.9 | 12.1 | 8.7 | 14.7 | 10.3 | 6.1 | 13.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 16,416.4 | 7,614.1 | -211.9 | -117.9 | -67.0 | -63.1 | -55.7 | 477.5 | -48.8 | -47.1 | -43.8 | -58.4 | -52.1 | -38.6 | -47.6 | 0.0 | |
| Current Liabilities | 0.0 | 16,416.4 | 7,826.0 | 0.0 | 117.9 | 67.0 | 63.1 | 55.7 | 533.3 | 48.8 | 47.1 | 43.8 | 58.4 | 52.1 | 38.6 | 47.6 | 0.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 58.4 | 0.0 | 0.0 | 0.0 | 173.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 16,458.6 | 16,411.4 | -58.4 | 0.0 | 0.0 | 0.0 | 7,614.1 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 16,458.6 | 16,411.4 | 0.0 | 0.0 | 0.0 | 0.0 | 7,826.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,060.3 | 2,188.8 | 1,837.0 | 1,837.0 | 1,616.0 | 1,439.0 | 2,138.5 | 2,103.2 | 2,103.2 | 2,137.1 | 1,849.8 | 2,203.8 | 2,112.5 | 1,835.4 | 1,728.9 | 1,410.0 | 1,258.4 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 51.9 | 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 | |
| Total Liabilities | 21,202.9 | 23,135.0 | 20,940.3 | 20,940.3 | 15,646.0 | 14,066.4 | 12,475.4 | 11,179.6 | 11,179.6 | 11,242.8 | 8,765.5 | 8,212.9 | 7,388.7 | 6,690.9 | 6,043.5 | 5,414.9 | 4,771.1 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,152.4 | 2,151.5 | 2,188.8 | 2,170.1 | 2,197.6 | 2,060.3 | 1,837.0 | 2,009.7 | 1,897.1 | 1,829.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 23,346.9 | 23,232.1 | 23,135.0 | 22,231.6 | 22,208.4 | 21,202.9 | 20,940.3 | 19,567.6 | 18,857.6 | 1,829.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.1 | 14.2 | 14.0 | 14.0 | 13.9 | 13.8 | 12.9 | 12.9 | 12.9 | 12.9 | 11.7 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 1,801.2 | 0.0 | 0.0 | 0.0 | 0.0 | 618.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 541.5 | |
| Comprehensive Income | 2,713.0 | 3,104.1 | 2,533.3 | 226.7 | 1,804.0 | 1,562.0 | 1,216.6 | 1,129.6 | 1,129.6 | 1,093.4 | 1,034.6 | 929.4 | 835.4 | 752.7 | 676.0 | 601.2 | 0.0 | |
| Total Common Equity | 2,727.1 | 3,139.1 | 2,561.4 | 2,561.4 | 1,820.5 | 1,575.9 | 1,229.6 | 1,142.5 | 1,142.5 | 1,106.2 | 1,046.3 | 941.1 | 847.0 | 764.3 | 687.6 | 612.8 | 553.0 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.3 | 14.3 | 14.2 | 14.1 | 14.1 | 14.1 | 14.0 | 14.0 | 14.0 | 14.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 3,318.1 | 3,260.5 | 3,104.1 | 2,894.7 | 2,770.3 | 2,697.9 | 2,533.3 | 2,411.8 | 2,294.1 | 2,237.5 | |
| Total Common Equity | 3,355.5 | 3,296.2 | 3,139.1 | 2,926.9 | 2,800.9 | 2,727.1 | 2,561.4 | 2,438.3 | 2,318.8 | 2,260.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,060.3 | 2,188.8 | 2,010.0 | 2,010.0 | 1,616.0 | 1,439.0 | 2,138.5 | 2,103.2 | 2,103.2 | 2,150.0 | 1,861.9 | 2,203.8 | 2,112.5 | 1,835.4 | 1,728.9 | 1,423.0 | 1,258.4 | |
| Book Value | 2,871.1 | 3,287.4 | 2,700.3 | 2,700.3 | 1,880.3 | 1,671.8 | 1,297.5 | 1,208.3 | 1,208.3 | 1,166.3 | 1,095.0 | 974.7 | 872.1 | 784.4 | 704.7 | 627.0 | 566.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 162.4 | 158.1 | 148.4 | 156.4 | 155.9 | 144.0 | 138.9 | 74.3 | 72.0 | 70.0 | |
| Book Value | 3,355.5 | 3,296.2 | 3,139.1 | 2,926.9 | 2,800.9 | 2,727.1 | 2,561.4 | 2,438.3 | 2,318.8 | 2,260.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 453.2 | 516.3 | 442.6 | 442.6 | 335.7 | 240.5 | 169.3 | 59.7 | 59.7 | 95.9 | 126.6 | 135.6 | 176.4 | 156.5 | 130.9 | 103.9 | 60.9 | |
| Depreciation & Amortization | 0.0 | 0.0 | 20.0 | 20.0 | 14.8 | 14.7 | 13.7 | 10.5 | 10.5 | 10.4 | 10.4 | 9.6 | 9.1 | 8.4 | 7.3 | 7.5 | 8.6 | |
| Stock-Based Compensation | 7.0 | 0.0 | 7.0 | 7.0 | 2.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -46.7 | |
| Change Working Capital | 0.0 | 227.4 | 321.7 | 321.7 | 175.2 | 1,019.9 | 482.6 | 298.9 | 298.9 | -7.0 | 349.1 | 71.0 | -296.5 | -76.4 | 50.5 | 102.7 | -141.2 | |
| 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 | -460.2 | 78.5 | -1,548.3 | 66.9 | 52.8 | 165.7 | 132.0 | 201.0 | 201.0 | 160.2 | 156.5 | 120.1 | 41.2 | 27.4 | 19.2 | 12.9 | 104.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 858.2 | 581.1 | 1,380.2 | 795.6 | 486.7 | 486.7 | 193.8 | 526.4 | 236.5 | -122.7 | 67.6 | 174.9 | 208.8 | -36.4 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.4 | 133.3 | 130.5 | 129.4 | 116.8 | 116.7 | 110.5 | 109.0 | 106.4 | 116.7 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 7.0 | |
| Change Working Capital | 0.0 | 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 | -135.4 | -133.3 | -130.5 | -129.4 | -116.8 | -123.7 | -110.5 | -109.0 | -106.4 | -123.7 | |
| 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 | -48.3 | -36.8 | -36.8 | -18.6 | -16.9 | -18.7 | -11.5 | -11.5 | -10.4 | -13.2 | -8.5 | -12.4 | -8.4 | -6.2 | -6.1 | -8.9 | |
| Acquisitions | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -734.3 | 0.0 | 0.0 | -375,789.1 | -613,108.7 | -404,605.1 | -290,459.5 | -290,459.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.6 | |
| Sales of Investment | 0.0 | 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 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -1,422.5 | 375,414.5 | 612,495.7 | 404,200.8 | 290,169.5 | 290,169.5 | -495.3 | -2.9 | -109.7 | -116.9 | -158.3 | -185.2 | -206.6 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -1,459.3 | -393.2 | -629.9 | -423.1 | -301.5 | -301.5 | -505.7 | -16.1 | -118.2 | -129.3 | -166.7 | -191.5 | -212.6 | -60.8 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 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 | 181.9 | -346.0 | -527.7 | -520.0 | -304.2 | -304.2 | -404.3 | -508.1 | -319.7 | -271.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 230.5 | 178.8 | 2,010.0 | 575.9 | 523.1 | -171.8 | 555.3 | 2,407.4 | 257.4 | 692.4 | 166.2 | 411.0 | 548.4 | 106.5 | 305.8 | 164.6 | 1,258.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 11.7 | 8.0 | 154.6 | 5.5 | 3.5 | 3.5 | 3.9 | 1.8 | 2.8 | 3.5 | 0.8 | 0.4 | 0.6 | 1.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | -654.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -56.0 | -13.9 | -13.9 | -8.9 | -11.7 | -11.7 | -17.2 | -34.2 | -34.5 | -30.8 | -27.0 | -22.2 | -19.0 | -15.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 526.4 | -173.5 | 553.3 | 112.4 | 766.9 | 814.3 | 185.8 | 409.5 | 547.0 | 105.0 | 114.6 | 35.8 | 20.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 137.6 | 174.5 | -546.7 | 29.9 | -200.0 | -200.0 | 396.8 | -354.7 | 58.1 | 248.3 | 78.7 | 92.8 | 17.4 | 6.6 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -37.3 | 18.8 | -27.5 | 137.3 | 50.3 | 0.3 | 112.6 | 67.3 | -244.5 | 64.6 | |
| 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 | 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 | 0.0 | 263.1 | 263.1 | 355.6 | 197.2 | 404.6 | -16.1 | -16.1 | 85.1 | 154.5 | 174.0 | -6.2 | -11.1 | 82.1 | 17.7 | -77.6 | |
| Closing Cash Balance | 0.0 | 0.0 | 1,627.7 | 1,627.7 | 1,831.3 | 1,475.7 | 1,278.5 | 873.9 | 873.9 | 890.0 | 804.9 | 650.4 | 476.4 | 482.6 | 493.7 | 411.6 | 393.9 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 773.9 | 1,536.1 | 1,536.1 | 562.5 | 1,363.3 | 776.9 | 475.2 | 475.2 | 183.4 | 513.2 | 228.0 | -135.2 | 59.3 | 168.7 | 202.8 | -45.3 | |
| Real Free Cash Flow | -7.0 | 773.9 | 1,529.0 | 1,529.0 | 559.8 | 1,363.2 | 776.8 | 475.1 | 475.1 | 183.3 | 513.0 | 227.8 | -135.3 | 59.2 | 168.6 | 202.7 | 1.4 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | 0.0 | -7.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.2 | 0.4 | 10.8 |
| P/S | 0 | 0.1 | 2.2 |
| P/B | 0 | 0 | 1.1 |
| P/FCF | 0 | 254917.6 | 7.7 |
| Market cap | $108.0 | $79.5 |
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 % | 7.5 % | 0 % |
| Debt to Income | 405.7 % | 737.4 % | 0 % |
| Debt to Free cash flow | 0 % | 2076 % | 0 % |
| Interest expense percentage | 119.3 % | 63087865.6 % | 396.7 % |
| Current ratio | 0.1 | 11454674.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.8 % | 20.1 % | 0 % |
| ROA | 2 % | 74707.2 % | 0 % |
| CapEx to Revenue | 0 % | 98 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 16,859,272.2 | 4633783.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.6 % | 80.4 % | 71 % |
| Operating margin | 24.5 % | 172.9 % | 26.2 % |
| Net margin | 17.2 % | 154.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1277.8 % | 0 % |
| Dividend payout percentage | 0 % | 315.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,625.8 mil | 3,439.0 mil |
| Employee count | 182.7 tis | 84.5 tis |
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