Ostatní
Návod 
Itaú Unibanco Holding S.A.
ITUB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
82.2B
Obrat
385B
Zisk
45B
Aktiva
2,969B
Dluh
982B
ROE
0%
ROA
0%
PE
2
PS
0
Cena 1R
5-8
⌀ Cena
6.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
03-03-2026
Profil
Itaú Unibanco Holding S.A. nabízí širokou škálu finančních produktů a služeb fyzickým osobám a firemním zákazníkům v Brazílii a v mezinárodním měřítku. Společnost působí ve třech segmentech: retailové bankovnictví, velkoobchodní bankovnictví a činnosti s trhem a korporací. Nabízí různé vkladové produkty, půjčky a kreditní karty, služby investičního a komerčního bankovnictví, služby půjčování nemovitostí, finanční a investiční služby a leasingové a devizové služby. Společnost rovněž poskytuje produkty pojištění majetku a úrazového pojištění pokrývající ztrátu, škodu nebo odpovědnost za majetek nebo osoby, jakož i produkty životního pojištění pokrývající smrt a úraz osob a produkty zajištění. Slouží drobným zákazníkům, majitelům účtů i nemajitelům účtů, fyzickým i právnickým osobám, klientům s vysokými příjmy, mikropodnikům a malým společnostem. Společnost byla dříve známá jako Itaú Unibanco Banco Múltiplo S.A. a v dubnu 2009 změnila svůj název na Itaú Unibanco Holding S.A. Společnost byla založena v roce 1924 a sídlí v São Paulu v Brazílii. Itaú Unibanco Holding S.A. je dceřinou společností IUPAR - Itaú Unibanco Participações S.A.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
99600
Založení
2002-02-25
Podobné společnosti
$ 55.91
+ $ 0.42
$ 85.21
- $ 1.01
$ 6.15
+ $ 0.10
$ 4.92
+ $ 0.08
$ 29.79
+ $ 0.09
$ 36.67
+ $ 0.44
$ 11.87
+ $ 0.06
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 | 384.6 | 384.6 | 325.8 | 124.5 | 138.6 | 121.8 | 94.7 | 112.1 | 104.2 | 105.7 | 114.2 | 87.3 | 86.9 | 76.2 | 76.4 | 74.3 | 96.5 | |
| Cost of Revenues | 252.0 | 252.0 | 196.7 | -220.2 | 84.8 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | |
| Gross Profit | 132.6 | 132.6 | 129.1 | 344.8 | 53.8 | 121.8 | 94.7 | 112.1 | 100.6 | 105.7 | 114.2 | 87.3 | 86.9 | 76.2 | 76.4 | 74.3 | 74.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 91.6 | 96.2 | 101.8 | 95.1 | 82.1 | 75.3 | 84.2 | 78.1 | 87.3 | 37.2 | |
| Cost of Revenues | 57.2 | 61.9 | 71.7 | 61.2 | 56.3 | 42.2 | 51.5 | 46.8 | 0.0 | 0.0 | |
| Gross Profit | 34.4 | 34.2 | 30.1 | 33.9 | 25.8 | 33.1 | 32.7 | 31.3 | 87.3 | 37.2 |
| 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 | 73.0 | 52.0 | 45.9 | 43.4 | 45.6 | 57.5 | 41.1 | 40.5 | 37.4 | 34.6 | 32.3 | 30.3 | 39.8 | 26.9 | |
| Depreciation & Amortization | 7.4 | 7.4 | 6.4 | 5.7 | 4.8 | 4.2 | 3.7 | 3.6 | 3.6 | 3.2 | 3.2 | 2.8 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Total Operating Expenses | 82.4 | 82.4 | 81.5 | 73.0 | 121.2 | -81.2 | 39.9 | 43.4 | 38.0 | 0.4 | 38.4 | 36.0 | 33.4 | 31.4 | 44.2 | 41.0 | -19.8 | |
| Operating Income | 50.3 | 50.3 | 47.6 | 51.5 | 175.0 | 40.6 | 9.1 | 30.5 | 100.5 | 110.2 | 133.0 | 92.9 | 101.5 | 67.1 | 64.9 | 73.1 | 54.7 |
| 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 | 14.4 | 12.8 | ||
| Depreciation & Amortization | 1.8 | 2.2 | 1.6 | 1.7 | 1.1 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | ||
| Total Operating Expenses | 20.4 | 20.5 | 20.5 | 21.0 | 12.7 | 23.1 | 20.4 | 19.1 | 18.3 | -26.8 | ||
| Operating Income | 14.0 | 13.7 | 9.7 | 12.9 | 13.1 | 10.0 | 12.3 | 12.2 | 10.4 | 10.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 254.8 | 254.8 | 242.3 | 222.4 | 190.3 | 129.3 | 129.0 | 140.3 | 133.2 | 144.7 | 161.5 | 147.8 | 120.1 | 94.1 | 96.4 | 97.4 | 150.8 | |
| Interest Expense | 219.3 | 219.3 | 167.3 | 158.3 | 138.5 | 69.3 | 73.6 | 76.0 | 70.6 | 78.3 | 95.1 | 75.1 | 73.0 | 46.4 | 48.1 | 55.6 | 105.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -11.8 | -137.5 | 1.6 | -3.8 | 0.7 | -69.9 | -78.0 | -94.8 | -74.6 | -72.7 | -46.3 | -47.5 | -54.8 | -34.2 | |
| IBT | 50.3 | 50.3 | 47.6 | 39.7 | 37.5 | 42.2 | 5.2 | 31.2 | 30.6 | 32.2 | 38.2 | 18.3 | 28.8 | 20.9 | 17.4 | 18.3 | 20.5 | |
| Income Tax Expense | 4.4 | 4.4 | 5.4 | 5.8 | 6.8 | 13.8 | -9.8 | 3.4 | 5.0 | 7.9 | 14.6 | -7.9 | 6.9 | 4.3 | 4.2 | 3.6 | 6.0 | |
| Net Income | 44.9 | 44.9 | 41.1 | 33.1 | 29.7 | 26.8 | 15.1 | 27.1 | 24.9 | 23.9 | 23.3 | 25.7 | 21.6 | 16.4 | 12.6 | 13.8 | 13.3 |
| 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 | 56.9 | 71.2 | 64.8 | 62.0 | 67.3 | 53.9 | 64.0 | 57.0 | 50.8 | 60.0 | ||
| Interest Expense | 49.5 | 54.0 | 63.4 | 52.5 | 48.3 | 37.3 | 43.8 | 37.9 | 36.7 | 40.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | ||
| IBT | 14.0 | 13.7 | 9.7 | 12.9 | 13.1 | 10.0 | 12.3 | 12.2 | 9.9 | 10.5 | ||
| Income Tax Expense | 1.8 | 2.1 | -1.7 | 2.2 | 2.0 | -0.6 | 1.9 | 2.2 | 1.1 | 2.0 | ||
| Net Income | 11.9 | 11.3 | 11.1 | 10.5 | 10.8 | 10.4 | 10.1 | 9.8 | 8.8 | 8.4 |
| 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 | $3.82 | $3.05 | $2.98 | $2.74 | $1.54 | $2.78 | $2.56 | $2.45 | $2.38 | $2.61 | $2.17 | $1.66 | $1.27 | $1.39 | $1.17 | |
| EPS Diluted | $0.00 | $0.00 | $3.78 | $3.05 | $2.96 | $2.72 | $1.54 | $2.77 | $2.55 | $2.43 | $2.36 | $2.59 | $2.16 | $1.65 | $1.27 | $1.39 | $1.17 | |
| Shares Outstanding | 11.0 | 11.1 | 10.9 | 10.9 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.8 | 9.8 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 10.0 | |
| Diluted Shares Outstanding | 13.0 | 11.2 | 10.9 | 10.9 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.9 | 9.9 | 10.0 | 9.9 | 9.9 | 10.0 | 10.0 |
| 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 | $1.05 | $0.90 | $1.03 | $1.00 | $0.89 | $0.85 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.90 | $1.02 | $1.00 | $0.89 | $0.85 | ||
| Shares Outstanding | 11.0 | 10.8 | 10.8 | 10.1 | 10.9 | 10.9 | 9.8 | 9.8 | 9.8 | 9.8 | ||
| Diluted Shares Outstanding | 13.0 | 10.8 | 10.9 | 10.2 | 10.9 | 10.9 | 9.9 | 9.8 | 9.9 | 9.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 248.6 | 263.8 | 40.6 | 210.7 | 219.0 | 192.0 | 156.2 | 157.7 | 146.6 | 126.9 | 115.6 | 103.7 | 119.2 | 101.5 | 136.5 | 24.9 | |
| Short Term Investments | 75.3 | 373.7 | 130.0 | 121.1 | 105.6 | 109.9 | 76.7 | 49.3 | 102.3 | 88.3 | 86.0 | 78.4 | 96.6 | 90.9 | 0.0 | 124.0 | |
| Total Cash & ST Investments | 41.6 | 637.4 | 40.6 | 331.8 | 324.7 | 301.9 | 232.9 | 207.1 | 248.9 | 215.2 | 201.7 | 182.1 | 215.9 | 192.4 | 136.5 | 148.9 | |
| Accounts Receivable | 94.9 | 100.2 | 0.0 | 78.4 | 66.3 | 56.9 | 10.0 | 10.0 | 8.4 | 6.9 | 4.7 | 4.1 | 2.9 | 4.0 | 3.3 | 94.9 | |
| Inventory | -136.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 633.2 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 809.0 | 690.8 | 712.5 | 702.1 | 620.0 | 486.8 | 463.2 | 453.6 | 274.1 | |
| Total Current Assets | 633.2 | 746.2 | 40.6 | 7.0 | 391.0 | 358.8 | 242.9 | 1,026.1 | 984.1 | 934.5 | 908.4 | 806.2 | 705.5 | 659.6 | 593.5 | 517.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 264.3 | 258.4 | 255.0 | 263.8 | 245.8 | 248.6 | 228.0 | 228.4 | 225.7 | 220.7 | |
| Short Term Investments | 79.2 | 74.1 | 30.7 | 373.7 | 425.1 | 345.7 | 376.9 | 130.0 | 140.4 | 134.3 | |
| Total Cash & ST Investments | 343.6 | 332.5 | 285.7 | 637.4 | 671.0 | 594.3 | 604.9 | 40.6 | 366.2 | 355.1 | |
| Accounts Receivable | 111.5 | 105.3 | 98.4 | 100.2 | 91.9 | 94.9 | 94.4 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137.1 | -603.9 | -544.1 | |
| Other Current Assets | 7.0 | 7.7 | 8.3 | 8.5 | 7.9 | 7.8 | 7.7 | 612.9 | 0.0 | 0.0 | |
| Total Current Assets | 462.0 | 445.5 | 392.4 | 746.2 | 770.8 | 697.0 | 707.0 | 612.9 | 450.6 | 434.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.8 | 13.3 | 12.5 | 11.6 | 12.0 | 11.8 | 11.0 | 7.3 | 7.4 | 8.0 | 8.5 | 8.7 | 6.6 | 5.6 | 5.4 | 5.0 | |
| Goodwill | 8.0 | 8.3 | 7.8 | 7.6 | 7.8 | 8.2 | 11.2 | 11.4 | 10.7 | 9.7 | 2.1 | 2.0 | 1.9 | 0.0 | 0.0 | 14.7 | |
| Intangible Assets | 15.8 | 15.6 | 15.5 | 15.6 | 13.3 | 9.1 | 8.6 | 7.9 | 8.7 | 7.4 | 6.3 | 6.1 | 5.8 | 4.7 | 3.8 | 3.3 | |
| Long-Term Investments | 79.3 | 1,992.0 | 894.3 | 709.5 | 612.6 | 629.1 | 564.7 | 476.6 | 475.5 | 393.6 | 351.1 | 304.2 | 307.5 | 287.3 | 215.5 | 191.0 | |
| Other Long-Term Assets | 1,915.9 | 20.2 | -930.2 | -721.8 | -645.7 | -658.2 | -595.4 | 23.5 | -51.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | |
| Total Long-Term Assets | 2,099.6 | 2,108.3 | 3,396.8 | 22.4 | 645.7 | 658.2 | 595.4 | 526.7 | 450.8 | 418.7 | 368.0 | 321.0 | 321.8 | 297.6 | 224.7 | 228.7 | |
| Total Assets | 2,732.7 | 2,854.5 | 2,543.1 | 2,323.4 | 2,069.2 | 2,019.3 | 1,637.5 | 1,552.8 | 1,435.0 | 1,353.2 | 1,276.4 | 1,127.2 | 1,027.3 | 957.2 | 818.1 | 755.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.4 | 12.6 | 13.0 | 13.3 | 12.9 | 12.8 | 12.4 | 12.5 | 10.8 | 11.3 | |
| Goodwill | 8.1 | 8.2 | 8.2 | 8.3 | 8.3 | 8.0 | 7.6 | 7.8 | 7.9 | 8.1 | |
| Intangible Assets | 15.8 | 15.9 | 15.8 | 15.6 | 15.8 | 15.8 | 15.4 | 15.5 | 15.6 | 15.8 | |
| Long-Term Investments | 1,826.7 | 1,853.4 | 1,796.8 | 1,992.0 | 1,696.0 | 1,648.6 | 1,563.7 | 64.5 | 833.7 | 824.3 | |
| Other Long-Term Assets | 580.4 | 478.4 | 516.4 | 20.2 | 220.7 | 282.8 | 248.0 | 1,776.1 | -63.5 | -62.2 | |
| Total Long-Term Assets | 2,507.3 | 2,431.9 | 2,410.4 | 2,108.3 | 2,012.6 | 2,025.7 | 1,901.7 | 1,938.2 | 868.0 | 859.5 | |
| Total Assets | 2,969.4 | 2,877.4 | 2,802.8 | 2,854.5 | 2,783.4 | 2,722.7 | 2,608.7 | 2,551.1 | 2,509.1 | 2,434.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 7.7 | 5.2 | 4.8 | 4.5 | 3.7 | 4.5 | 0.0 | 4.1 | |
| Short-Term Debt | 577.4 | 624.0 | 187.0 | 148.3 | 104.8 | 102.1 | 123.9 | 81.7 | 99.4 | 94.4 | 96.4 | 75.9 | 67.3 | 65.6 | 67.2 | 86.5 | |
| Other Current Liabilities | 299.2 | 1,062.8 | -197.6 | -148.3 | -104.8 | -102.1 | -126.5 | -5.3 | -7.7 | -5.2 | -4.8 | -4.5 | -3.7 | -4.5 | 0.0 | 36.6 | |
| Current Liabilities | 916.2 | 1,697.9 | 187.0 | 148.3 | 104.8 | 102.1 | 126.5 | 84.2 | 101.8 | 96.4 | 98.3 | 77.3 | 68.4 | 66.7 | 67.2 | 127.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 0.0 | 0.0 | |
| Short-Term Debt | 667.0 | 609.0 | 581.0 | 624.0 | 620.3 | 608.5 | 578.5 | 187.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,044.9 | 1,021.7 | 1,037.6 | 1,062.8 | 1,017.6 | 1,017.1 | 960.4 | -215.7 | -18.7 | -15.5 | |
| Current Liabilities | 1,735.3 | 1,654.0 | 1,618.6 | 1,697.9 | 1,660.4 | 1,643.6 | 1,558.3 | 841.3 | 186.4 | 164.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 303.4 | 281.7 | 264.8 | 279.7 | 216.4 | 197.4 | 279.3 | 228.8 | 128.7 | 137.3 | 154.4 | 120.0 | 116.2 | 103.5 | 145.3 | 32.9 | |
| Capital Leases | 3.5 | 3.7 | 3.3 | 3.9 | 5.3 | 5.1 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.7 | 0.6 | 0.0 | 0.3 | 0.3 | 0.4 | 1.1 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.3 | 3.0 | 4.3 | 0.0 | |
| Total Liabilities | 2,530.0 | 2,633.2 | 2,344.1 | 2,146.1 | 1,904.7 | 1,864.7 | 1,488.0 | 1,402.3 | 1,287.0 | 1,218.4 | 1,162.4 | 1,026.6 | 943.1 | 881.2 | 742.8 | 690.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 314.8 | 328.5 | 324.3 | 281.7 | 283.8 | 270.0 | 254.7 | 264.8 | 265.9 | 276.2 | |
| Capital Leases | 3.2 | 3.3 | 3.4 | 3.7 | 3.5 | 3.5 | 3.2 | 3.3 | 3.4 | 3.5 | |
| Def. Tax Liability | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 8.5 | 0.5 | 0.5 | |
| Total Liabilities | 2,744.6 | 2,659.0 | 2,591.8 | 2,633.2 | 2,572.4 | 2,520.0 | 2,415.0 | 2,352.0 | 2,316.4 | 2,245.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 99.7 | 99.3 | 99.3 | 99.1 | 98.9 | 86.9 | 76.5 | 61.0 | 45.9 | 0.0 | 45.0 | |
| Retained Earnings | 107.2 | 0.0 | 104.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | |
| Comprehensive Income | 101.1 | 118.5 | 99.5 | 77.3 | 62.7 | 44.2 | 38.9 | 39.3 | 38.5 | 25.5 | 29.7 | 24.1 | 24.1 | 31.5 | 29.9 | -0.2 | |
| Total Common Equity | 193.7 | 211.1 | 190.2 | 168.0 | 152.9 | 143.0 | 136.9 | 136.8 | 134.8 | 122.6 | 112.3 | 99.3 | 83.2 | 75.9 | 73.9 | 60.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 124.1 | 124.1 | 124.1 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.5 | 98.5 | 96.3 | |
| Comprehensive Income | 92.7 | 84.5 | 77.1 | 118.5 | 108.5 | 101.1 | 92.8 | 96.8 | 92.9 | 88.2 | |
| Total Common Equity | 214.9 | 208.5 | 201.1 | 211.1 | 201.4 | 193.7 | 185.5 | 190.2 | 183.6 | 178.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 884.3 | 905.6 | 451.8 | 428.0 | 321.2 | 299.6 | 279.3 | 228.8 | 228.1 | 231.7 | 250.8 | 195.8 | 183.4 | 169.1 | 145.3 | 119.4 | |
| Book Value | 202.7 | 221.3 | 199.1 | 177.3 | 164.5 | 154.5 | 149.5 | 150.5 | 148.0 | 134.8 | 114.1 | 100.6 | 84.2 | 76.0 | 75.3 | 64.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.8 | 9.9 | 9.9 | 10.2 | 9.6 | 9.0 | 8.1 | 8.9 | 9.0 | 10.1 | |
| Book Value | 214.9 | 208.5 | 201.1 | 211.1 | 201.4 | 193.7 | 185.5 | 190.2 | 183.6 | 178.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.4 | 44.0 | 42.1 | 33.1 | 30.7 | 28.4 | 15.1 | 27.8 | 25.6 | 24.3 | 23.6 | 26.2 | 21.9 | 16.5 | 13.2 | 14.6 | 13.3 | |
| Depreciation & Amortization | 6.3 | 0.0 | 6.4 | 5.7 | 4.8 | 4.2 | 3.7 | 3.6 | 3.6 | 3.2 | 3.2 | 2.8 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Stock-Based Compensation | 0.2 | 0.0 | 0.8 | 0.2 | 0.2 | 0.0 | 0.2 | -0.1 | -0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 | 13.3 | 0.2 | |
| Change Working Capital | 123.4 | 51.7 | -77.6 | 32.8 | 47.6 | -27.3 | 4.4 | -19.7 | -29.7 | -70.2 | -60.8 | -84.9 | 39.2 | -8.4 | 6.1 | -50.6 | -66.0 | |
| 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 | 5.6 | 33.7 | -68.1 | -74.2 | 43.2 | 44.8 | 36.4 | 21.2 | 13.0 | 46.2 | 60.0 | 23.1 | 25.8 | 21.1 | 30.4 | 16.5 | 19.8 | |
| Cash from Operations | 164.6 | 0.0 | 0.0 | -2.4 | 130.0 | 60.1 | 59.5 | 35.2 | 22.7 | 8.6 | 30.3 | -34.5 | 89.7 | 32.5 | 48.6 | -7.4 | -28.7 |
| 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 | 12.1 | 11.9 | 11.4 | 10.7 | 1.9 | 10.6 | 10.4 | 10.0 | 8.8 | 8.5 | |
| Depreciation & Amortization | 0.0 | 2.2 | 1.6 | 1.7 | 0.0 | 1.7 | 1.5 | 1.6 | 1.6 | 1.3 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.3 | -0.7 | 0.0 | 0.2 | 0.3 | -0.5 | 0.2 | 0.1 | |
| Change Working Capital | 28.6 | 50.2 | -12.2 | -22.4 | 4.3 | -57.5 | 3.9 | 40.6 | 41.8 | 19.2 | |
| Change In Accounts Receivable | 0.0 | -0.7 | -1.1 | 0.3 | 0.0 | 0.0 | 0.4 | -0.3 | 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 | 4.8 | 11.7 | 15.9 | -2.8 | -0.9 | 9.4 | -16.8 | -3.6 | 15.8 | 5.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.8 | 34.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.5 | -7.0 | -1.8 | -3.8 | -8.5 | -9.1 | -5.3 | -4.3 | -2.9 | -3.6 | -2.1 | -2.6 | -5.2 | -2.5 | -3.7 | -3.9 | -2.6 | |
| Acquisitions | -0.8 | 0.0 | -0.1 | -0.6 | 0.0 | 0.0 | -2.8 | 2.7 | 1.4 | -0.2 | 5.2 | -0.7 | 1.4 | -2.9 | -1.3 | 2.0 | -0.2 | |
| Investments | -113.8 | -156.2 | 0.0 | -41.4 | -0.7 | 0.0 | -50.7 | -52.7 | -9.8 | -23.8 | -11.7 | -13.6 | -57.5 | -39.7 | -52.6 | -33.7 | -19.8 | |
| Sales of Investment | 37.2 | 42.8 | 0.0 | 18.5 | 0.0 | 0.6 | 55.6 | 17.2 | 31.9 | 23.0 | 22.3 | 15.4 | 63.4 | 30.0 | 18.1 | 35.8 | 20.3 | |
| Other Investing Activities | -20.4 | 0.0 | 0.0 | -3.9 | -64.4 | 3.7 | 3.9 | -1.7 | -0.5 | 0.9 | 0.7 | 1.3 | 0.6 | 0.6 | 1.9 | -1.5 | 0.2 | |
| Cash from Investing | -159.4 | 0.0 | 0.0 | -31.2 | -73.6 | -4.8 | 0.8 | -38.7 | 20.1 | -3.8 | 14.4 | -0.4 | 2.7 | -14.5 | -37.6 | -1.3 | -2.1 |
| 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 | -1.8 | -0.2 | -1.8 | -1.8 | -0.4 | -0.4 | -0.5 | -0.4 | -3.4 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Investments | -65.9 | -9.2 | -6.5 | 0.0 | 3.5 | 4.0 | -30.7 | -0.3 | -36.8 | -14.2 | |
| Sales of Investment | -6.9 | 5.3 | 0.0 | 0.0 | 1.4 | 40.7 | 7.0 | 4.5 | 20.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.3 | -15.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -32.1 | 0.0 | 0.0 | -10.8 | -23.2 | -32.4 | -10.6 | -2.8 | -15.0 | -13.6 | -18.2 | -5.2 | -16.2 | -5.2 | -14.0 | -8.6 | -9.2 | |
| Debt Issued | 475.8 | 905.6 | 453.8 | 34.7 | 130.0 | 54.1 | 30.8 | 53.3 | 15.8 | 9.9 | -0.9 | 60.2 | 28.6 | 19.5 | 37.8 | 34.5 | 128.5 | |
| Issuance of Common Stock | 0.9 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.7 | 1.2 | 9.6 | 5.6 | 7.0 | 0.7 | 0.3 | 26.7 | 14.6 | 0.1 | |
| Repurchase of Common Stock | -1.2 | -3.0 | -1.8 | -0.7 | 0.0 | 8.2 | 5.3 | 8.5 | -0.5 | -3.1 | -0.9 | -3.3 | 0.0 | -0.7 | -0.1 | -1.3 | 0.3 | |
| Dividends Paid | -21.6 | 0.0 | 0.0 | -10.3 | -6.7 | -6.3 | -11.6 | -25.9 | -20.1 | -10.4 | -7.7 | -7.0 | -6.3 | -5.4 | -5.2 | -4.6 | -4.3 | |
| Other Financing Activities | -2.6 | 0.0 | 0.0 | 79.3 | -2.3 | -1.5 | 2.8 | -1.8 | 2.9 | 0.6 | -1.1 | 0.0 | 0.1 | 0.3 | -12.3 | -1.1 | 17.7 | |
| Cash from Financing | 57.2 | 0.0 | 0.0 | 57.5 | -31.7 | -31.5 | -13.6 | -21.3 | -31.6 | -16.9 | -22.3 | -8.5 | -21.7 | -10.6 | -4.9 | -0.9 | 4.7 |
| 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 | 6.6 | 0.0 | |
| Debt Issued | 981.7 | 44.2 | 32.3 | -0.3 | 1.5 | 25.6 | 45.4 | 12.1 | 375.5 | 11.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -1.2 | -1.9 | 0.0 | -0.1 | -0.1 | 0.0 | -0.3 | -0.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -4.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 7.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -6.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 23.2 | 0.0 | 0.7 | 12.3 | 0.4 | 3.9 | 35.0 | -24.7 | 12.2 | -12.8 | 4.5 | -33.7 | 69.5 | 10.0 | 7.7 | -7.5 | -26.8 | |
| Closing Cash Balance | 135.6 | 0.0 | 117.3 | 116.5 | 104.3 | 109.7 | 105.8 | 70.8 | 95.6 | 83.3 | 96.1 | 91.6 | 125.3 | 55.8 | 45.8 | 38.1 | 39.1 |
| 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 | 51.8 | 26.5 | -11.9 | 0.0 | 2.7 | -10.5 | 29.6 | -6.5 | 10.6 | |
| Closing Cash Balance | 0.0 | 183.7 | 131.9 | 105.4 | 0.0 | 138.3 | 135.6 | 146.1 | 116.5 | 123.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 156.0 | 128.2 | -98.2 | 68.3 | 121.5 | 51.0 | 54.2 | 30.9 | 19.8 | 5.0 | 28.2 | -37.1 | 84.5 | 30.0 | 45.0 | -11.3 | -31.4 | |
| Real Free Cash Flow | 155.9 | 128.2 | -99.0 | 68.1 | 121.2 | 51.0 | 54.0 | 31.1 | 19.9 | 5.0 | 28.2 | -37.3 | 84.0 | 29.8 | 44.8 | -24.6 | -31.5 |
| 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 | 45.0 | 74.0 | 12.1 | -13.5 | 5.2 | -37.8 | -2.3 | 46.5 | 61.3 | 32.6 | |
| Real Free Cash Flow | 45.0 | 73.7 | 11.8 | -12.9 | 5.2 | -37.9 | -2.6 | 47.0 | 61.1 | 32.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.3 | 3.2 | 10.8 |
| P/S | 0.3 | 0.6 | 2.2 |
| P/B | 0.5 | 0.5 | 1.1 |
| P/FCF | 0.9 | -4.7 | 7.7 |
| Market cap | $82.2 | $443.6 |
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 % | 17.6 % | 0 % |
| Debt to Income | 2188.6 % | 1230.5 % | 0 % |
| Debt to Free cash flow | 834.2 % | 7.8 % | 0 % |
| Interest expense percentage | 436.5 % | 104.7 % | 396.7 % |
| Current ratio | 0.3 | 10.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.9 % | 18 % | 0 % |
| ROA | 1.5 % | 1.5 % | 0 % |
| CapEx to Revenue | 1.5 % | 4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,996,954.9 | 1050919.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.5 % | 96.1 % | 71 % |
| Operating margin | 13.1 % | 89.8 % | 26.2 % |
| Net margin | 11.7 % | 20.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 19 % | 0 % |
| Dividend payout percentage | 0 % | 43 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.0 mld | 9,987.0 mil |
| Employee count | 96.2 tis | 84.3 tis |
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