Ostatní
Návod 
Banco Santander, S.A.
SAN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
157.0B
Obrat
75B
Zisk
14B
Aktiva
1,816B
Dluh
312B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
5-12
⌀ Cena
9.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-10-2025
Profil
Banco Santander, S.A. poskytuje různé retailové a komerční bankovní produkty a služby jednotlivcům, malým a středním podnikům a velkým společnostem po celém světě. Nabízí vklady na požádání a na čas, běžné a spořicí účty, hypotéky, spotřebitelské finance, syndikované podnikové úvěry, strukturované financování, správu hotovosti, financování vývozu a zprostředkovatelské financování, řešení obchodního a provozního kapitálu a podnikové finance a pojišťovací produkty. Společnost také zajišťuje správu hotovosti, aktiv a majetku a soukromé bankovní služby. Kromě toho se podílí na korporátním bankovnictví, pokladně, zajišťování rizik, zahraničním obchodu, potvrzování, úschově a investičním bankovnictví. Společnost působí prostřednictvím sítě 9 879 poboček. Společnost byla dříve známá jako Banco Santander Central Hispano S.A. a v červnu 2007 změnila svůj název na Banco Santander, S.A. Banco Santander, S.A. byla založena v roce 1856 a sídlí v Madridu ve Španělsku.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
206736
Založení
1987-07-30
Podobné společnosti
$ 21.99
+ $ 0.24
$ 26.20
+ $ 0.46
$ 71.69
+ $ 0.42
$ 16.09
+ $ 0.17
$ 38.27
- $ 0.04
$ 20.98
+ $ 0.56
$ 15.15
+ $ 0.07
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 | 75.06 | 119.89 | 129.91 | 44.76 | 54.22 | 48.41 | 46.81 | 52.32 | 49.71 | 50.12 | 45.73 | 48.41 | 50.69 | 47.28 | 51.26 | 53.07 | 50.30 | |
| Cost of Revenues | 28.12 | 71.88 | 78.71 | -14.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 46.95 | 48.02 | 51.20 | 59.59 | 54.22 | 48.41 | 46.81 | 52.32 | 49.71 | 50.12 | 45.73 | 48.41 | 50.69 | 47.28 | 51.26 | 53.07 | 50.30 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.98 | 14.18 | 14.33 | 31.58 | 15.81 | 14.94 | 15.49 | 33.74 | 14.40 | 14.70 | |
| Cost of Revenues | 3.17 | 2.85 | 3.45 | 18.65 | 3.12 | 2.95 | 3.44 | 20.39 | 0.00 | 0.00 | |
| Gross Profit | 11.80 | 11.33 | 10.89 | 12.93 | 12.69 | 11.99 | 12.05 | 13.36 | 14.40 | 14.70 |
| 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 | 24.86 | 20.36 | 18.10 | 17.78 | 19.76 | 19.80 | 19.82 | 18.25 | 19.77 | 20.83 | 21.61 | 22.46 | 23.74 | 22.66 | |
| Depreciation & Amortization | 3.21 | 3.18 | 3.29 | 3.18 | 2.99 | 2.76 | 2.81 | 3.00 | 2.43 | 2.59 | 2.36 | 2.42 | 2.29 | 2.39 | 2.19 | 2.11 | 1.94 | |
| Total Operating Expenses | 27.77 | 29.33 | 32.17 | 24.86 | -7.31 | -35.39 | -49.95 | -41.38 | -17.03 | -17.87 | -12.17 | 17.58 | 18.92 | 20.35 | -19.60 | -15.91 | -15.51 | |
| Operating Income | 19.18 | 18.68 | 19.03 | 19.91 | 46.90 | 13.02 | -3.14 | 10.94 | 32.68 | 32.25 | 33.55 | 32.57 | 34.64 | 32.00 | 31.66 | 37.16 | 34.79 |
| 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 | 5.40 | 5.34 | ||
| Depreciation & Amortization | 0.76 | 0.80 | 0.80 | 0.85 | 0.82 | 0.81 | 0.83 | 0.83 | 0.78 | 0.80 | ||
| Total Operating Expenses | 6.88 | 6.67 | 6.47 | 7.74 | 8.09 | 7.08 | 7.12 | 8.77 | -10.74 | -10.52 | ||
| Operating Income | 4.92 | 4.66 | 4.42 | 5.19 | 4.60 | 4.92 | 4.93 | 4.58 | 3.66 | 4.17 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 58.63 | 101.71 | 112.74 | 105.25 | 71.43 | 46.46 | 45.74 | 56.79 | 54.33 | 56.04 | 55.16 | 57.20 | 54.66 | 51.45 | 59.02 | 60.86 | 52.91 | |
| Interest Expense | 15.53 | 59.36 | 66.07 | 61.99 | 32.81 | 13.09 | 13.75 | 21.50 | 19.98 | 21.75 | 24.07 | 24.39 | 25.11 | 25.51 | 28.88 | 30.04 | 23.68 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -3.45 | -31.65 | 1.53 | 1.06 | 1.60 | -18.48 | -20.16 | -22.79 | -21.63 | -24.92 | -24.73 | -28.11 | -26.35 | -22.73 | |
| IBT | 19.18 | 18.68 | 19.03 | 16.46 | 15.25 | 14.55 | -2.08 | 12.54 | 14.20 | 12.09 | 10.77 | 10.94 | 9.72 | 7.26 | 3.55 | 10.82 | 12.05 | |
| Income Tax Expense | 4.85 | 4.72 | 5.28 | 4.28 | 4.49 | 4.89 | 5.63 | 4.43 | 4.89 | 3.88 | 3.28 | 3.12 | 2.70 | 1.85 | 0.58 | 2.94 | 2.92 | |
| Net Income | 14.10 | 14.10 | 12.57 | 11.08 | 9.61 | 8.12 | -7.71 | 6.52 | 7.81 | 6.62 | 6.20 | 6.57 | 5.82 | 4.37 | 2.21 | 7.02 | 8.18 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.79 | 10.35 | 10.59 | 26.90 | 11.99 | 11.23 | 11.47 | 29.24 | 11.12 | 11.22 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 | 0.00 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.84 | ||
| IBT | 4.92 | 4.66 | 4.42 | 5.19 | 4.60 | 4.92 | 4.93 | 4.58 | 3.92 | 4.45 | ||
| Income Tax Expense | 1.16 | 1.19 | 1.04 | 1.45 | 1.04 | 1.33 | 1.45 | 1.47 | 0.72 | 1.27 | ||
| Net Income | 3.76 | 3.50 | 3.43 | 3.40 | 3.27 | 3.25 | 3.21 | 2.85 | 2.93 | 2.90 |
| 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 | $0.62 | $0.54 | $0.44 | $-0.45 | $0.35 | $0.48 | $0.39 | $0.39 | $0.43 | $0.46 | $0.38 | $0.22 | $0.58 | $0.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.65 | $0.54 | $0.44 | $-0.45 | $0.35 | $0.46 | $0.39 | $0.39 | $0.42 | $0.46 | $0.38 | $0.21 | $0.57 | $0.90 | |
| Shares Outstanding | 14.87 | 15.50 | 15.50 | 17.01 | 16.85 | 17.27 | 17.32 | 17.06 | 16.15 | 16.06 | 15.04 | 15.23 | 12.67 | 11.40 | 9.86 | 12.17 | 9.06 | |
| Diluted Shares Outstanding | 15.69 | 15.93 | 15.57 | 16.25 | 16.90 | 17.32 | 17.32 | 17.10 | 16.90 | 16.06 | 15.04 | 15.57 | 12.70 | 11.40 | 10.26 | 12.26 | 9.12 |
| 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 | $0.18 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.18 | ||
| Shares Outstanding | 14.87 | 14.87 | 14.87 | 15.14 | 15.14 | 15.20 | 15.20 | 15.53 | 15.89 | 15.94 | ||
| Diluted Shares Outstanding | 15.69 | 15.93 | 14.87 | 16.20 | 16.33 | 16.25 | 16.04 | 16.78 | 17.25 | 15.94 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 269.60 | 217.89 | 246.90 | 247.23 | 234.81 | 173.02 | 128.46 | 197.07 | 137.48 | 104.86 | 81.33 | 69.43 | 77.10 | 118.49 | 101.16 | 77.79 | |
| Short Term Investments | 73.00 | 19.52 | 21.51 | 77.02 | 100.38 | 111.69 | 121.27 | 119.49 | 150.81 | 130.01 | 132.94 | 122.76 | 91.69 | 99.33 | 88.43 | 94.66 | |
| Total Cash & ST Investments | -156.23 | 237.41 | 220.34 | 390.76 | 335.18 | 284.71 | 249.72 | 259.66 | 287.54 | 227.28 | 214.60 | 187.91 | 164.96 | 213.50 | 185.57 | 172.75 | |
| Accounts Receivable | 10.02 | 11.43 | 10.62 | 9.20 | 5.76 | 5.34 | 6.83 | 6.99 | 7.03 | 6.41 | 5.77 | 5.79 | 5.75 | 6.11 | 5.14 | 5.48 | |
| Inventory | 146.22 | 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 | 316.39 | 3.02 | 370.38 | 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 | 316.39 | 251.86 | 590.73 | 399.96 | 340.94 | 290.05 | 256.55 | 266.65 | 294.58 | 233.70 | 220.36 | 193.71 | 170.71 | 219.61 | 190.71 | 178.24 |
| 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 | 288.38 | 292.47 | 217.89 | 291.95 | 269.60 | 293.16 | 330.89 | 217.06 | 207.55 | 203.36 | |
| Short Term Investments | 63.23 | 83.68 | 19.52 | 70.79 | 73.00 | 75.55 | 75.33 | 78.00 | 77.74 | 75.40 | |
| Total Cash & ST Investments | 351.61 | 376.15 | 237.41 | 362.75 | 342.61 | 368.72 | 406.22 | 217.06 | 207.55 | 203.36 | |
| Accounts Receivable | 9.52 | 9.88 | 11.43 | 9.47 | 10.02 | 9.23 | 10.62 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 146.22 | -183.39 | -367.50 | -377.85 | -365.08 | -351.19 | |
| Other Current Assets | 0.00 | 0.00 | 3.02 | 328.25 | -182.45 | 143.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 361.13 | 386.03 | 251.86 | 700.47 | 316.39 | 338.10 | 416.84 | 217.06 | 207.55 | 203.36 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.81 | 31.21 | 32.93 | 33.04 | 32.34 | 31.77 | 34.26 | 26.16 | 20.65 | 20.77 | 27.79 | 26.11 | 16.61 | 17.30 | 16.84 | 14.58 | |
| Goodwill | 13.67 | 13.44 | 14.02 | 13.74 | 12.71 | 12.47 | 24.25 | 25.47 | 25.77 | 26.72 | 26.96 | 27.55 | 23.28 | 24.63 | 25.09 | 24.62 | |
| Intangible Assets | 5.69 | 5.82 | 5.85 | 4.90 | 3.87 | 3.44 | 3.44 | 3.09 | 2.91 | 2.70 | 2.47 | 2.85 | 2.96 | 3.44 | 2.99 | 3.44 | |
| Long-Term Investments | 12.31 | 1,348.23 | 271.74 | 217.05 | 192.95 | 199.81 | 212.02 | 213.58 | 232.61 | 216.68 | 233.49 | 227.23 | 161.21 | 166.79 | 257.55 | 226.30 | |
| Other Long-Term Assets | 1,405.42 | 167.35 | 1,523.92 | -268.74 | -241.88 | -247.49 | -273.97 | -266.74 | -281.94 | -266.87 | -288.24 | -280.88 | -201.11 | -208.71 | -299.48 | -265.50 | |
| Total Long-Term Assets | 1,469.87 | 1,585.23 | 1,848.46 | 268.74 | 241.88 | 247.49 | 273.97 | 266.74 | 281.94 | 266.87 | 288.24 | 280.88 | 201.11 | 208.71 | 299.48 | 265.50 | |
| Total Assets | 1,786.26 | 1,837.08 | 1,797.06 | 1,734.66 | 1,595.84 | 1,508.25 | 1,522.70 | 1,459.27 | 1,444.31 | 1,339.13 | 1,340.26 | 1,266.30 | 1,115.64 | 1,269.63 | 1,251.53 | 1,217.50 |
| 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 | 28.17 | 29.99 | 31.21 | 12.47 | 12.81 | 13.32 | 32.93 | 33.40 | 33.12 | 32.94 | |
| Goodwill | 11.96 | 13.51 | 13.44 | 13.49 | 13.67 | 14.03 | 14.02 | 14.07 | 14.13 | 13.87 | |
| Intangible Assets | 5.29 | 5.64 | 5.82 | 5.59 | 5.69 | 5.88 | 5.85 | 5.56 | 5.40 | 5.01 | |
| Long-Term Investments | 1,363.27 | 1,271.72 | 1,348.23 | 288.74 | 1,262.39 | 1,244.90 | 271.74 | 263.86 | 254.18 | 234.78 | |
| Other Long-Term Assets | 27.58 | 119.00 | 167.35 | 1,409.38 | 155.35 | 162.96 | -20.77 | -284.89 | -275.23 | -255.34 | |
| Total Long-Term Assets | 1,454.76 | 1,459.15 | 1,585.23 | 1,729.67 | 1,469.87 | 1,461.91 | 324.53 | 53.03 | 52.65 | 51.82 | |
| Total Assets | 1,815.89 | 1,845.18 | 1,837.08 | 1,802.26 | 1,786.26 | 1,800.01 | 1,797.06 | 1,816.84 | 1,780.49 | 1,749.40 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 2.45 | 3.32 | 3.03 | 2.40 | 2.00 | 1.85 | 2.02 | 2.62 | 2.09 | 2.17 | 2.03 | 2.07 | 2.03 | 2.97 | 3.98 | |
| Short-Term Debt | 0.00 | 193.47 | 46.76 | 43.73 | 26.55 | 22.01 | 32.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 192.87 | |
| Other Current Liabilities | 137.55 | 1,109.88 | -53.93 | -46.76 | -28.95 | -24.00 | -34.50 | -2.02 | -2.62 | -2.09 | -2.17 | -2.03 | -2.07 | -2.03 | -3.05 | -196.85 | |
| Current Liabilities | 137.55 | 1,309.13 | 0.00 | 46.76 | 28.95 | 24.00 | 34.50 | 2.02 | 2.62 | 2.09 | 2.17 | 2.03 | 2.07 | 2.03 | 3.05 | 196.85 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 193.47 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,083.90 | 1,162.35 | 1,109.88 | 146.60 | 133.86 | 130.47 | -7.76 | -4.18 | -3.16 | -2.68 | |
| Current Liabilities | 1,087.00 | 1,166.07 | 1,309.13 | 149.64 | 137.55 | 134.38 | 820.69 | 2.64 | 0.74 | 2.23 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 433.29 | 289.90 | 264.22 | 239.23 | 222.47 | 213.26 | 229.33 | 246.62 | 217.97 | 228.87 | 226.18 | 214.02 | 191.62 | 224.21 | 22.99 | 30.48 | |
| Capital Leases | 0.00 | 2.20 | 2.40 | 2.62 | 2.86 | 3.05 | 5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 6.11 | 6.28 | 0.00 | 6.43 | 6.46 | 5.93 | 6.52 | 5.57 | 4.84 | 5.69 | 5.57 | 4.53 | 1.83 | 2.86 | 3.07 | 4.31 | |
| Total Liabilities | 1,683.35 | 1,729.75 | 1,692.82 | 1,637.07 | 1,498.78 | 1,416.93 | 1,412.04 | 1,351.91 | 1,337.47 | 1,236.43 | 1,241.51 | 1,176.58 | 1,035.74 | 1,185.30 | 1,168.67 | 1,136.59 |
| 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 | 311.96 | 318.22 | 289.90 | 321.93 | 311.86 | 316.56 | 264.22 | 301.27 | 291.55 | 286.76 | |
| Capital Leases | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 5.81 | 6.38 | 6.28 | 6.14 | 6.11 | 6.16 | 6.09 | 6.41 | 6.48 | 6.85 | |
| Total Liabilities | 1,706.90 | 1,734.66 | 1,729.75 | 1,697.20 | 1,683.35 | 1,695.71 | 314.67 | 1,713.95 | 1,678.45 | 1,649.91 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.75 | 7.58 | 8.09 | 8.40 | 8.67 | 8.67 | 8.31 | 8.12 | 8.07 | 7.29 | 7.22 | 6.29 | 5.67 | 5.16 | 4.46 | 4.17 | |
| Retained Earnings | 88.38 | 94.90 | 76.38 | 76.31 | 68.40 | 56.81 | 67.54 | -2.24 | 60.06 | 56.16 | 5.97 | 5.82 | 4.37 | 2.21 | 78.01 | 74.44 | |
| Comprehensive Income | -42.59 | -44.10 | -32.34 | -42.06 | -38.03 | -36.74 | -28.94 | 80.54 | -25.41 | -17.66 | 74.86 | 68.70 | 60.55 | 67.29 | 26.93 | 24.72 | |
| Total Common Equity | 95.14 | 98.60 | 95.42 | 89.10 | 86.93 | 81.48 | 100.07 | 96.47 | 94.49 | 90.94 | 88.04 | 80.81 | 70.59 | 74.65 | 76.41 | 75.02 |
| 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 | 7.44 | 7.58 | 7.58 | 7.75 | 7.75 | 7.91 | 8.09 | 8.09 | 8.09 | 8.23 | |
| Retained Earnings | 98.79 | 98.27 | 94.90 | 91.63 | 88.38 | 85.19 | 85.19 | 75.37 | 73.94 | 71.30 | |
| Comprehensive Income | -44.49 | -44.16 | -44.10 | -44.88 | -42.59 | -40.21 | -42.07 | -41.41 | -39.20 | -39.88 | |
| Total Common Equity | 100.50 | 101.39 | 98.60 | 96.60 | 95.14 | 95.53 | 95.42 | 94.20 | 93.47 | 90.56 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 433.29 | 483.38 | 310.98 | 282.96 | 249.02 | 235.27 | 261.98 | 246.62 | 217.97 | 228.87 | 226.18 | 214.02 | 191.62 | 224.21 | 23.07 | 223.35 | |
| Book Value | 102.91 | 107.33 | 104.24 | 97.59 | 97.05 | 91.32 | 110.66 | 107.36 | 106.83 | 102.70 | 98.75 | 89.71 | 79.90 | 84.33 | 82.86 | 80.91 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.48 | 9.13 | 8.73 | 8.46 | 7.78 | 8.77 | 8.82 | 8.70 | 8.58 | 8.93 | |
| Book Value | 100.50 | 101.39 | 98.60 | 96.60 | 95.14 | 95.53 | 95.42 | 94.20 | 93.47 | 90.56 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.36 | 14.10 | 12.57 | 11.08 | 10.76 | 9.65 | -7.71 | 8.12 | 9.32 | 8.21 | 7.49 | 7.33 | 6.94 | 5.52 | 2.97 | 6.14 | 9.10 | |
| Depreciation & Amortization | 2.40 | 0.00 | 3.29 | 3.18 | 2.99 | 2.76 | 2.81 | 3.00 | 2.43 | 2.59 | 2.36 | 2.42 | 2.29 | 2.39 | 2.19 | 2.11 | 1.94 | |
| Stock-Based Compensation | 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 Working Capital | 0.00 | 0.00 | 10.46 | -28.90 | -1.53 | 29.69 | 38.97 | -26.12 | -24.27 | 12.19 | -4.82 | -12.89 | -28.29 | -54.50 | 0.05 | 9.90 | 27.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -11.36 | -14.10 | -50.48 | 19.66 | 15.49 | 14.60 | 32.08 | 18.40 | 15.95 | 17.20 | 16.80 | 15.99 | 15.13 | 11.73 | 19.12 | 17.84 | 13.83 | |
| Cash from Operations | 4.79 | 0.00 | 0.00 | 5.02 | 27.71 | 56.69 | 66.15 | 3.39 | 3.42 | 40.19 | 21.82 | 12.86 | -3.94 | -34.85 | 24.32 | 36.00 | 51.87 |
| 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 | 3.76 | 3.60 | 3.43 | 3.40 | 3.27 | 3.25 | 3.21 | 2.85 | 2.93 | 2.90 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.77 | 0.85 | 0.82 | 0.81 | 0.00 | 0.00 | 0.78 | 0.80 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | -9.68 | -5.02 | -12.85 | 24.34 | 29.58 | -18.38 | -25.09 | 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 | -3.76 | -4.34 | 21.53 | -9.52 | -5.46 | -20.60 | 1.91 | -24.68 | -2.93 | -2.90 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 1.60 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | -8.49 | -11.45 | -10.84 | -11.40 | -8.52 | -14.14 | -12.20 | -8.99 | -8.34 | -9.24 | -7.91 | -3.14 | -3.89 | -3.40 | -5.14 | |
| Acquisitions | 0.00 | 0.00 | -0.06 | -0.39 | -0.05 | -0.13 | -1.16 | 0.14 | -0.30 | -0.58 | -0.38 | -0.79 | -0.31 | 1.58 | 0.99 | -6.13 | -0.13 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.14 | -0.15 | -0.13 | -0.53 | -0.06 | -0.01 | -0.31 | -9.39 | -0.08 | -0.02 | -0.18 | -0.03 | 0.00 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.81 | 0.53 | 0.67 | 0.18 | 0.69 | 2.33 | 1.27 | 0.59 | 0.56 | 0.32 | 0.30 | 0.00 | 0.01 | 0.10 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 5.79 | 6.61 | 7.28 | 2.80 | 6.16 | 13.33 | 4.59 | 3.76 | 3.33 | 1.91 | 2.13 | 2.86 | 2.42 | 2.54 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -5.37 | -3.90 | -3.72 | -7.22 | -7.23 | 3.15 | -4.01 | -13.76 | -6.22 | -6.01 | 0.68 | -0.06 | -7.10 | -2.63 |
| 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 | -1.23 | -1.97 | -2.28 | -1.47 | -2.15 | -2.59 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -0.19 | -0.01 | -0.04 | 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 | 4.08 | -2.29 | -2.68 | -3.78 | -5.12 | -2.50 | -2.01 | -5.11 | -2.24 | -3.74 | -1.92 | -4.08 | -5.33 | -7.73 | |
| Debt Issued | 155.05 | 483.38 | 172.40 | 32.09 | 36.23 | 16.43 | -22.93 | 20.48 | 31.16 | -8.90 | 7.80 | 14.40 | 26.15 | -30.68 | 205.22 | -194.95 | 231.07 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.83 | 0.57 | 0.85 | 0.72 | 0.95 | 0.99 | 8.40 | 1.60 | 10.55 | 3.50 | 5.56 | 7.01 | 6.85 | 7.19 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.79 | -3.11 | -2.05 | -1.65 | -0.76 | -0.93 | -1.03 | -1.31 | -1.38 | -3.23 | -3.44 | -5.59 | -6.96 | -6.94 | -7.37 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -2.26 | -1.85 | -1.31 | -4.10 | -3.77 | -3.12 | -2.67 | -2.31 | -1.50 | -0.91 | -0.82 | -1.29 | -3.49 | -4.11 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.59 | -4.35 | 3.47 | 6.00 | -1.25 | 2.36 | 1.78 | 1.45 | 5.37 | 4.53 | 1.09 | 4.62 | 0.80 | 0.71 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -2.06 | -9.96 | -1.32 | -1.91 | -10.12 | -3.30 | 4.21 | -5.75 | 8.96 | -0.06 | -1.68 | -0.70 | -8.11 | -11.30 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 311.96 | -6.25 | -165.16 | 161.44 | 10.07 | -4.70 | 7.98 | 7.31 | 9.72 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.59 | -1.16 | -0.86 | -2.04 | -0.59 | -1.23 | -0.93 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.79 | -192.21 | -28.13 | -2.73 | 12.38 | 56.85 | 52.77 | -12.60 | 2.67 | 34.54 | -1.30 | 11.90 | -7.68 | -41.39 | 21.96 | 18.74 | 42.90 | |
| Closing Cash Balance | 0.00 | 0.00 | 192.21 | 220.34 | 223.07 | 210.69 | 153.84 | 101.07 | 113.66 | 111.00 | 76.45 | 81.33 | 69.43 | 77.10 | 118.49 | 96.52 | 77.79 |
| 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 | -165.21 | 165.21 | -166.95 | -25.26 | 22.83 | 169.38 | -174.16 | -46.18 | 1.56 | 1.60 | |
| Closing Cash Balance | 0.00 | 165.21 | 0.00 | 166.95 | 192.21 | 169.38 | 0.00 | 174.16 | 1.56 | 1.60 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.79 | 0.00 | -32.65 | -8.63 | 16.87 | 45.29 | 57.63 | -10.75 | -8.78 | 31.20 | 13.48 | 3.62 | -11.85 | -37.99 | 20.44 | 32.60 | 46.73 | |
| Real Free Cash Flow | 4.79 | 0.00 | -32.65 | -8.63 | 16.87 | 45.29 | 57.63 | -10.75 | -8.78 | 31.20 | 13.48 | 3.62 | -11.85 | -37.99 | 20.44 | 32.60 | 46.73 |
| 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 | -11.70 | 19.49 | -20.08 | 20.69 | 11.57 | -15.41 | -49.50 | 1.56 | 1.60 | |
| Real Free Cash Flow | 0.00 | -11.70 | 19.49 | -20.08 | 20.69 | 11.57 | -15.41 | -49.50 | 1.56 | 1.60 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | 28.8 | 21774.6 |
| P/S | 2.2 | 6.6 | 4092.2 |
| P/B | 1.5 | 2 | 2164.6 |
| P/FCF | -13.4 | 4.2 | 30174.1 |
| Market cap | $157.0 | $130.7 |
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 % | 15.1 % | 0 % |
| Debt to Income | 2212.3 % | 3153.4 % | 0 % |
| Debt to Free cash flow | -2536.9 % | 1.9 % | 0 % |
| Interest expense percentage | 80.9 % | 61.4 % | 209.4 % |
| Current ratio | 0.3 | 14.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14 % | 6.6 % | 0 % |
| ROA | 0.8 % | 0.4 % | 0 % |
| CapEx to Revenue | 4.3 % | 7.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 442,960.0 | 5389905.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.5 % | 97.5 % | 57.6 % |
| Operating margin | 25.6 % | 45.1 % | 21.4 % |
| Net margin | 18.8 % | 12.9 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 13.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.7 mld | 14.8 mld |
| Employee count | 169.5 tis | 164.7 tis |
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