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ING Groep N.V.

ING

Valuace

Růst

Zdraví

Cena

$ 26.20

+0.12 (0.40%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

79.9B

Obrat

42B

Zisk

Aktiva

1,087B

Dluh

168B

ROE

ROA

Cena 1R

16-29

⌀ Cena

23.70

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-02-2026

Nadcházející dividenda

17-04-2026

Profil

Finanční instituce ING Groep N.V. poskytuje různé bankovní produkty a služby v Nizozemsku, Belgii, Německu, Polsku, zbytku Evropy, Severní Americe, Latinské Americe, Asii a Austrálii. Působí v šesti segmentech: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, Wholesale Banking a Corporate Line Banking. Společnost přijímá různé vklady, jako jsou běžné a spořicí účty, a nabízí produkty podnikatelských půjček, stejně jako produkty spotřebitelských půjček, jako jsou hypoteční úvěry na bydlení, termínové úvěry a revolver a osobní půjčky. Zajišťuje také trh s dluhovým kapitálem, provozní kapitál, financování vývozu, každodenní bankovnictví, státní pokladnu a riziko a podniková finanční řešení; a specializované úvěry, akciový trh, finance, platby a správu hotovosti a obchodní služby a řešení, jakož i spoření, investice, pojištění, hypotéky a digitální bankovnictví. Společnost slouží zákazníkům, firemním klientům a finančním institucím, včetně malých a středních podniků a středních podniků. Podnik ING Groep N.V. byl založen v roce 1762 a sídlí v nizozemském Amsterdamu.

Sektor

Financial Services

Odvětví

Banks - Diversified

Počet zaměstnanců

60000

Založení

1994-05-18

Adresa

Bijlmerdreef 106

CEO

Steven J. A. van Rijswijk

Web

www.ing.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	41.55	23.04	66.41	22.41	0.03	18.29	17.82	18.31	18.18	17.77	17.39	16.55	15.30	27.93	40.13	53.94	53.17
Cost of Revenues	1.30	1.30	45.00	-0.17	0.00	0.00	0.00	0.00	0.02	0.16	0.00	0.20	0.40	0.00	0.00	0.00	0.00
Gross Profit	40.24	21.73	21.41	22.58	0.03	18.29	17.82	18.31	18.16	17.62	17.39	16.35	14.90	27.93	40.13	53.94	53.17

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.80	5.85	24.26	5.64	5.41	5.91	27.87	1.76	5.41	5.84
Cost of Revenues	0.37	0.33	0.30	0.31	0.30	0.34	0.30	0.26	0.00	0.00
Gross Profit	5.43	5.53	23.96	5.32	5.11	5.57	27.57	1.50	5.41	5.84

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	7.70	7.18	6.53	6.47	6.47	6.39	6.24	6.76	6.76	8.89	16.84	31.95	43.40	43.21
Depreciation & Amortization	0.00	0.00	0.67	0.67	0.71	0.83	0.83	0.79	0.52	0.52	0.54	0.63	0.09	0.77	0.78	1.51	1.72
Total Operating Expenses	31.09	12.58	12.11	22.41	4.66	-11.63	-14.09	-11.57	2.42	19.81	19.82	23.06	23.39	-10.83	-28.64	-31.98	42.90
Operating Income	9.15	9.15	9.30	0.00	4.69	6.65	3.73	6.74	20.58	37.43	37.21	39.41	38.29	17.10	11.49	21.96	23.67

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	7.09	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.92	-2.87
Total Operating Expenses	3.34	2.97	21.59	3.20	3.34	2.91	25.00	-0.79	3.08	2.79
Operating Income	2.10	2.56	2.37	2.12	1.77	2.67	2.57	2.29	-0.07	2.91

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	33.24	14.68	58.91	52.23	28.47	21.11	22.71	14.08	13.92	13.71	44.18	12.59	12.38	51.39	60.00	64.65	68.33
Interest Expense	0.00	0.00	43.88	36.25	14.71	7.50	9.11	14.38	13.85	30.24	30.94	33.76	35.86	39.69	48.12	51.20	55.01
Other Expense	0.00	0.00	0.00	10.49	0.81	0.13	0.08	0.10	-13.74	-30.16	-31.31	-33.45	-33.56	-11.19	-8.45	-17.23	-19.79
IBT	9.15	9.15	9.30	10.49	5.50	6.78	3.81	6.83	6.84	7.27	5.90	5.96	4.72	5.91	3.04	4.73	3.88
Income Tax Expense	2.55	2.55	2.65	2.97	1.73	1.88	1.32	1.96	2.03	2.28	1.62	1.67	1.22	1.47	0.58	1.01	1.00
Net Income	6.33	6.33	6.39	7.29	3.67	4.78	2.42	4.78	4.70	4.91	4.65	4.01	1.25	4.58	3.26	4.74	2.78

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	3.82	3.71	22.09	3.62	3.68	3.69	26.00	0.00	3.88	4.03
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IBT	2.10	2.56	2.37	2.12	1.77	2.67	2.57	2.29	2.25	2.87
Income Tax Expense	0.61	0.70	0.63	0.60	0.54	0.72	0.73	0.65	0.62	0.82
Net Income	1.41	1.79	1.68	1.46	1.15	1.88	1.78	1.58	1.56	1.98

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	$2.04	$0.94	$1.23	$0.64	$1.23	$1.21	$1.26	$1.20	$1.04	$0.13	$0.79	$0.81	$0.85	$0.51
EPS Diluted	$0.00	$0.00	$0.00	$2.04	$0.94	$1.23	$0.64	$1.23	$1.21	$1.26	$1.20	$1.03	$0.13	$0.79	$0.81	$0.85	$0.51
Shares Outstanding	2.92	2.98	3.17	3.57	3.89	3.89	3.90	3.89	3.89	3.88	3.88	3.86	3.85	3.83	3.80	3.78	3.78
Diluted Shares Outstanding	2.92	2.98	3.17	3.57	3.89	3.89	3.90	3.90	3.89	3.89	3.88	3.87	3.86	3.83	3.80	3.79	3.79

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	$0.45	$0.56
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47	$0.56
Shares Outstanding	2.92	2.96	3.10	3.10	3.13	3.20	3.28	3.29	3.46	3.56
Diluted Shares Outstanding	2.92	2.96	3.10	3.10	3.13	3.20	3.28	3.29	3.34	3.56

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	97.07	69.96	89.89	87.25	108.01	112.23	53.20	49.99	21.99	19.67	51.45	49.35	13.32	17.66	31.19	13.07
Short Term Investments	45.01	44.78	40.17	30.98	29.80	34.84	32.79	28.84	69.73	14.82	87.00	95.40	19.28	29.03	24.78	25.02
Total Cash & ST Investments	110.49	115.13	49.68	118.60	137.80	147.07	85.99	82.07	34.19	34.49	32.06	24.60	32.60	46.69	55.97	38.09
Accounts Receivable	0.40	0.98	0.83	1.27	1.35	1.18	1.06	1.04	5.67	6.87	7.27	7.69	12.18	16.22	19.10	21.81
Inventory	-110.89	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 Current Assets	170.28	0.02	150.44	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
Total Current Assets	170.28	116.13	200.96	119.86	139.16	148.25	87.05	83.11	39.86	41.36	39.33	12.23	13.32	17.66	0.03	13.07

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	75.57	94.10	70.35	100.12	110.49	98.11	89.89	116.73	113.64	118.00
Short Term Investments	48.37	113.17	44.78	44.42	45.01	44.72	40.17	38.00	36.66	33.83
Total Cash & ST Investments	123.94	207.27	115.13	144.54	142.08	142.84	-90.21	116.73	150.30	151.84
Accounts Receivable	0.49	0.00	0.98	0.00	0.40	0.00	0.00	0.00	0.28	0.00
Inventory	0.00	0.00	0.00	0.00	-110.89	0.00	89.38	0.00	-176.75	0.00
Other Current Assets	0.00	0.00	0.02	178.23	138.68	23.87	151.75	184.90	0.00	0.00
Total Current Assets	124.43	207.27	116.13	322.77	170.28	166.71	151.75	184.90	150.58	151.84

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2.44	2.43	2.40	2.45	2.52	2.84	3.17	1.66	1.80	2.00	2.03	2.10	2.45	2.67	2.89	6.13
Goodwill	0.00	0.48	0.47	0.46	0.47	0.53	0.91	0.92	0.82	0.90	0.99	1.06	1.14	1.97	1.79	2.77
Intangible Assets	1.25	0.86	0.73	0.64	0.68	0.86	1.01	0.92	0.65	0.58	0.58	0.59	0.70	0.67	1.76	2.61
Long-Term Investments	3.42	851.57	210.98	103.03	109.41	104.46	174.62	195.15	201.15	113.85	230.49	238.31	215.99	325.64	361.39	395.59
Other Long-Term Assets	9.98	48.00	-214.57	87.49	-113.08	-108.69	-179.71	-98.36	-204.42	-117.34	-234.08	-238.31	-215.99	-325.64	-367.83	-395.59
Total Long-Term Assets	871.09	904.41	1,181.76	194.06	113.08	108.69	179.71	98.36	204.42	117.34	234.08	3.76	4.29	5.31	367.83	11.50
Total Assets	1,041.37	1,020.55	975.58	967.82	951.29	937.38	891.74	887.03	846.22	845.08	841.77	992.86	1,076.60	1,162.13	1,273.58	1,242.84

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	2.42	2.40	2.43	2.41	2.44	2.42	0.62	2.36	2.43	2.48
Goodwill	0.00	0.00	0.48	0.00	0.00	0.00	0.47	0.00	0.00	0.00
Intangible Assets	0.49	1.37	0.86	1.30	1.25	1.21	0.73	1.15	1.12	1.11
Long-Term Investments	883.53	864.75	851.57	242.62	812.42	804.49	3.54	4.38	225.41	220.12
Other Long-Term Assets	74.03	3.11	48.00	864.31	-799.01	-790.98	822.12	10.02	-1.57	-223.71
Total Long-Term Assets	962.34	871.63	904.41	1,110.64	871.09	863.15	828.55	836.73	228.95	223.71
Total Assets	1,086.76	1,078.90	1,020.55	1,049.47	1,041.37	1,029.86	980.30	1,021.63	1,029.18	1,022.19

Current Liabilities	TTM	2024	2023	2022	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.00	0.00	0.00	0.06	3.61	4.39	5.16	5.74	7.88	10.62	11.77	13.33
Short-Term Debt	0.00	106.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	609.51	649.21	-1.04	0.00	-0.06	-3.61	-4.39	-5.16	-5.74	-7.88	444.36	-11.85	497.86
Current Liabilities	609.51	757.05	0.00	640.80	0.06	3.61	4.39	5.16	483.87	474.32	455.00	11.85	511.36

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	106.66	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	849.64	841.59	649.21	605.99	813.68	661.90	0.00	-0.56	0.00
Current Liabilities	849.99	841.59	757.05	605.99	814.07	662.95	396.91	393.63	371.36

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	177.60	171.33	150.00	119.50	116.01	78.95	135.12	133.48	112.05	131.75	137.70	144.51	161.26	181.44	180.39	179.19
Capital Leases	0.00	1.12	1.16	1.17	1.22	1.34	1.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.22	0.29	0.18	0.26	0.60	0.58	0.70	0.64	0.75	0.92	0.64	-0.45	-0.14	1.50	2.24	1.54
Total Liabilities	990.41	969.24	923.40	917.41	116.64	79.55	135.82	835.30	795.10	794.68	793.30	934.36	1,026.75	1,109.29	1,227.35	1,198.75

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	167.58	168.32	171.33	168.43	224.37	226.61	150.00	141.98	135.89	124.95
Capital Leases	0.00	0.00	1.12	0.00	0.00	0.00	0.93	0.00	0.00	0.00
Def. Tax Liability	0.31	0.00	0.29	0.00	0.00	0.00	1.45	0.00	0.22	0.00
Total Liabilities	1,036.61	1,026.11	969.24	997.24	990.41	975.73	924.67	969.10	136.11	124.95

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.03	0.03	0.04	0.04	0.04	0.53	17.12	17.09	17.05	0.04	16.98	16.97	0.92	0.92	0.92	0.92
Retained Earnings	34.54	36.46	36.85	34.94	37.32	28.27	35.85	33.20	31.53	26.91	26.82	23.72	0.00	0.00	0.00	0.00
Comprehensive Income	-0.51	-2.53	-2.76	-0.99	1.07	2.33	0.81	0.66	1.85	5.91	4.04	9.78	25.48	32.56	25.50	21.42
Total Common Equity	50.15	50.31	51.24	49.91	53.92	47.67	53.77	50.93	50.41	49.79	47.83	50.42	42.44	49.51	42.45	38.37

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	17.15	51.68	0.03	51.29	0.03	53.12	0.04	51.72	0.04	51.68
Retained Earnings	35.13	0.00	36.46	0.00	34.54	0.00	43.35	0.00	35.25	0.00
Comprehensive Income	-3.16	0.00	-2.53	0.00	-0.51	0.00	-4.00	0.00	-1.51	0.00
Total Common Equity	49.12	51.68	50.31	51.29	50.15	53.12	54.68	51.72	50.74	51.68

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		177.60	227.63	150.00	119.50	116.01	78.95	135.12	133.48	112.05	131.75	137.70	144.51	161.26	181.44	180.39	179.19
Book Value		50.96	51.31	52.18	50.41	834.65	857.83	755.92	51.73	51.12	50.40	48.47	58.50	49.85	52.84	46.23	44.10

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1.03	1.12	1.00	0.94	0.82	1.01	0.94	0.82	0.72	0.60
Book Value		49.12	51.68	50.31	51.29	50.15	53.12	54.68	51.72	50.74	51.68

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.85	6.33	9.30	4.14	5.50	6.78	3.81	6.83	6.84	7.27	6.34	6.19	2.23	6.29	4.15	5.88	3.88
Depreciation & Amortization	0.00	0.00	0.67	0.67	0.71	0.83	0.83	0.79	0.52	0.52	0.54	0.63	0.69	0.77	0.78	1.51	1.72
Stock-Based Compensation	0.03	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	0.04	-0.05
Change Working Capital	0.00	0.00	-31.31	3.64	-23.24	-21.62	96.34	6.63	2.27	-12.73	0.81	5.13	9.89	-12.23	-17.16	-1.57	-19.83
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	-4.88	-6.33	-1.21	-19.76	5.91	-0.94	2.20	-1.19	-2.71	-0.31	0.87	-1.38	-0.79	-3.24	2.97	3.05	8.20
Cash from Operations	0.00	0.00	0.00	-11.34	-11.11	-14.94	103.18	13.06	6.92	-5.25	8.55	10.58	12.02	-8.42	-9.26	9.19	-4.78

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	1.41	1.79	2.46	1.46	0.10	1.88	2.88	1.58	-1.59	1.98
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	0.05	0.00	0.00	0.00	0.03	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	-1.41	-1.79	-2.46	-1.46	-0.14	-1.88	-2.88	-1.58	1.56	-1.98
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.33	-0.25	-0.23	-0.18	-0.29	-0.36	-0.29	-0.26	-0.35	-0.35	-0.38	-0.39	-0.42	-0.50	-0.53
Acquisitions	0.00	0.00	0.01	0.03	0.00	-0.02	-0.11	1.89	1.37	-6.93	-1.22	-4.64	-6.54	4.12	1.76
Investments	-131.55	-69.97	-43.70	-58.40	-54.80	-29.44	-28.86	-25.55	-29.07	-54.31	-113.59	-188.74	-212.06	-281.15	-216.09
Sales of Investment	125.80	61.62	38.54	64.74	46.53	26.49	34.48	35.72	34.25	62.64	106.86	198.68	212.03	285.03	212.42
Other Investing Activities	0.00	0.06	0.08	0.04	0.07	0.83	0.22	-0.04	-0.06	3.15	0.90	4.35	7.57	-0.99	-0.91
Cash from Investing	0.00	-8.55	-5.31	6.22	-8.49	-2.50	5.45	11.75	6.13	4.20	-7.42	9.27	0.58	6.50	-3.35

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	24.90	-84.23	-78.90	-102.09	-95.70	-135.82	-99.18	-124.79	-153.43	-151.85	-166.21	-333.18	-432.35	-405.12
Debt Issued	41.71	227.63	77.63	55.41	87.71	115.96	45.93	97.34	157.24	79.48	118.84	146.62	135.09	146.04	334.22	433.55	584.31
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.03	0.02	0.12	0.16	0.04	0.09
Repurchase of Common Stock	0.00	0.00	-3.82	-3.53	0.00	0.00	0.00	94.22	0.00	0.00	108.23	142.58	-2.28	-1.13	-1.14	-3.00	-0.14
Dividends Paid	0.00	0.00	0.00	-2.97	-3.09	-2.38	-0.05	-2.68	-2.61	-2.56	-2.52	-1.39	-147.70	-156.66	-333.24	-430.38	0.00
Other Financing Activities	0.00	0.00	0.00	-23.29	91.97	86.67	65.40	0.00	154.40	97.79	0.01	1.04	297.15	315.17	665.73	858.76	412.80
Cash from Financing	0.00	0.00	0.00	-4.89	4.65	5.39	-36.73	-4.15	15.98	-3.95	-19.06	-11.17	-4.66	-8.70	-1.67	-6.93	7.64

Cash Flow From Financing Activities	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
Debt Issued	167.58	-0.74	-59.31	59.20	-55.94	-2.24	53.35	4.89	32.48
Issuance of Common Stock	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
Dividends Paid	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
Cash from Financing	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	-69.07	-23.94	-2.38	-12.27	-3.90	57.54	6.50	28.55	2.81	-4.22	3.27	-0.07	-6.97	-10.13	8.56	-0.22
Closing Cash Balance		0.00	0.00	69.07	93.01	95.39	107.67	111.57	54.03	47.53	18.98	16.16	20.38	17.11	17.18	24.15	29.30	20.74

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	-22.88	-11.59	-11.34	-15.13	102.89	12.70	6.63	-5.52	8.20	10.22	11.64	-8.81	-9.68	8.69	-5.30
Real Free Cash Flow		-0.03	0.00	-22.88	-11.59	-11.34	-15.13	102.89	12.70	6.63	-5.52	8.20	10.22	11.64	-8.81	-9.68	8.65	-5.25

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	-0.05	0.00	0.00	0.00	-0.03	0.00

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	11.6	23.2	21774.6
P/S	1.8	2.8	4092.2
P/B	1.5	0.9	2164.6
P/FCF	0	-168	30174.1
Market cap	$79.9	$57.7

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 %	10.5 %	0 %
Debt to Income	2648.3 %	6485.5 %	0 %
Debt to Free cash flow	0 %	0.6 %	0 %
Interest expense percentage	0 %	58.2 %	209.4 %
Current ratio	0.1	37.5	0