Ostatní
Návod 
Shinhan Financial Group Co., Ltd.
SHG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
26.8B
Obrat
30,939B
Zisk
4,996B
Aktiva
752,691B
Dluh
144,435B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
29-56
⌀ Cena
47.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
22-02-2024
Profil
Shinhan Financial Group Co., Ltd. poskytuje finanční produkty a služby v Jižní Koreji a v mezinárodním měřítku. Společnost působí v šesti segmentech: bankovnictví, kreditní karta, cenné papíry, životní pojištění, úvěr a další. Nabízí služby retailového bankovnictví, včetně poptávky, spoření a pevných vkladů, běžných účtů, hypotečního a bytového kapitálu a retailového úvěrování, elektronického bankovnictví a bankomatů a služeb placení účtů, mzdových a šekových plateb, směnáren a bankovních převodů. Společnost také poskytuje služby korporátního bankovnictví, jako je investiční bankovnictví, financování nemovitostí, financování zahraničních nemovitostí a rozvojové projekty, infrastrukturní a strukturované financování, investice do vlastního kapitálu/rizikových investic, poradenství v oblasti fúzí a akvizic, sekuritizační a derivátové služby zahrnující cenné papíry a derivátové produkty a obchodování s devizami a úvěry na provozní kapitál a nástroje. Kromě toho se podílí na finančních a investičních činnostech na mezinárodních kapitálových trzích, které zahrnují obchodování s cennými papíry v cizí měně, obchodování a služby v cizí měně, finanční služby související s obchodem, mezinárodní faktoringové služby a operace zahraničního bankovnictví. Společnost dále nabízí služby správy svěřenského účtu, makléřství cenných papírů a správy aktiv, dále leasingové služby a financování zařízení, spořitelnictví, shromažďování úvěrů a úvěrové výkaznictví, správu kolektivních investic, soukromé kapitálové investice a služby rozvoje finančního systému. K 31. prosinci 2021 provozovala síť 784 servisních středisek, 5 234 bankomatů, 7 bankomatů a 85 digitálních stánků. Shinhan Financial Group Co., Ltd. byla založena v roce 1982 a má sídlo v Soulu v Jižní Koreji.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
189
Založení
2003-09-17
Podobné společnosti
$ 47.28
- $ 0.04
$ 44.75
+ $ 0.01
$ 88.19
+ $ 3.76
$ 42.94
+ $ 0.07
$ 185.66
- $ 0.20
$ 1820.85
+ $ 2.01
$ 15.74
+ $ 0.05
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 | 30,939.1 | 39,770.9 | 35,375.5 | 14,182.9 | 22,605.0 | 21,856.0 | 20,639.0 | 20,429.0 | 15,889.5 | 14,596.5 | 13,492.3 | 13,404.7 | 12,849.2 | 7,759.1 | 12,611.9 | 9,829.1 | 27,183.0 | |
| Cost of Revenues | 18,285.3 | 18,556.7 | 19,800.8 | -47,149.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,640.2 | 0.0 | 0.0 | 15,200.3 | |
| Gross Profit | 17,449.6 | 21,214.1 | 15,574.7 | 61,332.6 | 22,605.0 | 21,856.0 | 20,639.0 | 20,429.0 | 15,889.5 | 14,596.5 | 13,492.3 | 13,404.7 | 12,849.2 | 12,399.4 | 12,611.9 | 9,829.1 | 11,982.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9,557.7 | 3,993.7 | 8,828.0 | 8,559.7 | 9,061.7 | 8,818.3 | 8,821.1 | 8,635.7 | 9,716.8 | 16,643.2 | |
| Cost of Revenues | 4,502.8 | 4,418.4 | 4,732.5 | 4,631.6 | 5,104.2 | 4,945.7 | 5,012.3 | 4,738.6 | -2,407.2 | 0.0 | |
| Gross Profit | 5,054.9 | 4,371.1 | 4,095.5 | 3,928.1 | 3,957.5 | 3,872.6 | 3,808.8 | 3,897.1 | 12,123.9 | 16,643.2 |
| 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 | 14.1 | 14.1 | 13.4 | 11.9 | 12.7 | 12.4 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 7,378.3 | 13,732.0 | 12,144.6 | 13,064.0 | 13,201.0 | 9,176.6 | 9,450.9 | 9,083.3 | 8,876.9 | 8,574.9 | 4,581.9 | 8,470.2 | 4,135.4 | 9,276.7 | |
| Depreciation & Amortization | 1,000.1 | 1,000.1 | 1,280.4 | 1,185.0 | -9,262.0 | 902.7 | 768.5 | 677.2 | 301.9 | 253.3 | 259.9 | 278.9 | 313.0 | 319.7 | 298.8 | 287.7 | 773.6 | |
| Total Operating Expenses | 10,647.8 | 14,673.6 | 9,545.6 | 5,698.2 | 14,071.0 | 11,690.3 | 12,729.0 | 13,013.0 | 9,199.0 | 9,412.1 | 9,149.2 | 9,036.8 | 8,769.0 | 8,363.4 | 8,494.2 | 4,736.2 | 5,397.1 | |
| Operating Income | 7,411.1 | 7,118.6 | 6,029.1 | 8,484.8 | 13,904.3 | 5,490.3 | 4,671.0 | 4,673.0 | 9,417.4 | 7,721.6 | 7,151.3 | 7,498.6 | 8,019.8 | 8,510.5 | 9,944.6 | 10,721.0 | 10,271.8 |
| 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 | 2,053.9 | 1,720.4 | ||
| Depreciation & Amortization | 29.3 | 312.2 | 327.0 | 331.7 | 333.0 | 332.2 | 308.9 | 306.2 | 194.7 | 187.3 | ||
| Total Operating Expenses | 4,281.4 | 2,420.5 | 2,023.4 | 1,922.5 | 3,355.7 | 2,107.2 | 1,937.3 | 2,106.6 | 2,441.3 | -15,451.1 | ||
| Operating Income | 857.9 | 2,475.5 | 2,072.1 | 2,005.6 | 601.8 | 1,765.4 | 1,871.4 | 1,790.5 | 12,123.9 | 1,192.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28,580.8 | 28,580.8 | 29,209.3 | 27,579.2 | 20,109.0 | 14,724.2 | 14,774.0 | 15,707.0 | 13,572.5 | 11,798.7 | 11,236.3 | 11,129.7 | 12,060.5 | 12,588.0 | 13,857.1 | 13,780.7 | 14,511.8 | |
| Interest Expense | 16,515.3 | 16,515.3 | 17,807.0 | 16,761.3 | 7,645.0 | 3,954.9 | 4,891.0 | 5,969.0 | 4,992.4 | 3,955.7 | 4,030.9 | 4,436.8 | 5,270.7 | 5,985.2 | 6,882.9 | 6,700.7 | 6,478.1 | |
| Other Expense | -609.3 | -95.6 | 0.0 | -2,519.8 | -7,555.3 | 93.4 | 83.0 | 239.0 | -4,950.8 | -3,925.3 | -3,980.8 | -4,358.0 | -5,152.2 | -5,828.4 | -6,711.6 | -6,528.4 | -6,873.1 | |
| IBT | 6,801.8 | 7,023.0 | 6,029.1 | 5,965.0 | 6,349.0 | 5,583.7 | 4,754.0 | 4,912.0 | 4,466.6 | 3,796.3 | 3,170.5 | 3,140.6 | 2,867.6 | 2,682.1 | 3,233.0 | 4,192.6 | 3,088.8 | |
| Income Tax Expense | 1,804.5 | 1,611.3 | 1,470.9 | 1,487.0 | 1,617.0 | 1,471.0 | 1,256.0 | 1,269.0 | 1,268.3 | 848.1 | 345.6 | 694.6 | 668.0 | 622.6 | 738.9 | 919.9 | 717.6 | |
| Net Income | 4,996.2 | 5,039.0 | 4,450.2 | 4,368.0 | 4,642.0 | 4,019.3 | 3,415.0 | 3,404.0 | 3,156.7 | 2,917.7 | 2,774.8 | 2,367.2 | 2,081.1 | 1,902.8 | 2,322.7 | 3,100.0 | 2,371.1 |
| 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 | 7,643.0 | 6,902.7 | 6,967.2 | 7,067.9 | 7,371.2 | 7,402.6 | 7,245.0 | 7,190.5 | 7,243.0 | 16,643.2 | ||
| Interest Expense | 4,243.8 | 3,955.2 | 4,103.2 | 4,213.0 | 4,461.6 | 4,547.7 | 4,423.1 | 4,374.6 | 4,456.5 | 4,265.2 | ||
| Other Expense | -84.5 | -524.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,175.4 | -517.3 | ||
| IBT | 773.5 | 1,950.6 | 2,072.1 | 2,005.6 | 601.8 | 1,765.4 | 1,871.4 | 1,790.5 | 759.8 | 1,590.4 | ||
| Income Tax Expense | 322.7 | 498.4 | 494.9 | 488.5 | 167.9 | 439.9 | 420.5 | 442.7 | 213.3 | 398.3 | ||
| Net Income | 535.3 | 1,423.5 | 1,549.1 | 1,488.3 | 406.1 | 1,297.1 | 1,425.5 | 1,321.5 | 549.7 | 1,192.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7,698.13 | $8,692.62 | $7,308.00 | $6,654.00 | $7,000.00 | $6,664.69 | $6,118.00 | $5,736.00 | $4,789.00 | $4,195.00 | $3,810.00 | $4,681.00 | $6,195.00 | $5,175.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8,047.57 | $8,692.62 | $7,308.00 | $6,654.00 | $7,000.00 | $6,664.69 | $6,118.00 | $5,736.00 | $4,789.00 | $4,195.00 | $3,810.00 | $4,681.00 | $6,065.00 | $5,076.00 | |
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $980.92 | $2,208.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $980.92 | $2,208.23 | ||
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35,042.9 | 41,672.3 | 35,631.4 | 30,549.0 | 29,531.0 | 34,555.6 | 29,608.3 | 18,501.1 | 23,827.3 | 20,348.2 | 23,238.6 | 21,892.5 | 16,472.5 | 14,751.3 | 14,730.9 | 14,686.8 | |
| Short Term Investments | 88,821.8 | 93,805.4 | 90,312.0 | 63,661.7 | 64,838.3 | 58,316.1 | 59,381.1 | 38,314.2 | 42,116.9 | 37,662.7 | 33,966.1 | 31,418.0 | 33,604.3 | 36,328.4 | 275.1 | -14,838.5 | |
| Total Cash & ST Investments | -35,010.1 | 135,477.7 | 30,395.7 | 29,895.3 | 94,369.4 | 92,871.7 | 88,989.4 | 56,815.2 | 65,944.2 | 58,010.9 | 57,204.7 | 53,310.6 | 51,430.7 | 51,079.7 | 15,006.1 | 8,067.9 | |
| Accounts Receivable | 36.8 | 17,476.3 | 0.0 | 14,874.9 | 15,425.5 | 15,099.6 | 12,056.6 | 9,608.1 | 7,945.1 | 6,688.1 | 8,294.8 | 6,770.8 | 6.2 | 6,009.5 | 9.0 | 0.0 | |
| Inventory | 34,973.3 | 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 | 41,005.6 | 74,662.0 | 66,255.3 | 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 | 41,005.6 | 227,615.9 | 96,651.0 | 29,921.7 | 109,794.9 | 107,971.3 | 101,046.0 | 66,423.4 | 73,889.4 | 64,699.0 | 65,499.5 | 60,081.3 | 56,297.5 | 57,089.2 | 15,015.1 | 8,067.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39,883.2 | 43,193.2 | 41,672.3 | 44,444.9 | 35,042.9 | 34,810.7 | 35,631.4 | 35,888.9 | 37,619.5 | 35,644.7 | |
| Short Term Investments | 97,267.3 | 94,669.5 | 93,805.4 | 91,389.4 | 88,821.8 | 88,534.0 | 90,312.0 | 86,388.1 | 85,023.5 | 86,113.3 | |
| Total Cash & ST Investments | 137,150.5 | 137,862.7 | 135,477.7 | 135,834.2 | 30,569.9 | 123,344.6 | -21,864.7 | 30,721.0 | 122,642.9 | 121,758.1 | |
| Accounts Receivable | 35.9 | 63.5 | 17,476.3 | 39.5 | 36.8 | 30.2 | 0.0 | 0.0 | 31.3 | 25.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 877.3 | -41,885.6 | -42,552.8 | -41,057.1 | |
| Other Current Assets | 0.0 | 0.0 | 865.9 | -39.5 | 0.0 | 0.0 | 66,255.3 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 137,186.4 | 137,926.3 | 153,819.8 | 135,834.2 | 30,569.9 | 123,374.8 | 66,255.3 | 30,721.0 | 122,674.3 | 121,783.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,968.1 | 6,283.0 | 6,051.0 | 5,943.9 | 5,441.5 | 3,989.7 | 4,083.3 | 3,003.9 | 3,021.8 | 3,145.6 | 3,038.5 | 3,147.3 | 3,214.3 | 3,046.7 | 2,993.9 | 2,362.0 | |
| Goodwill | 0.0 | 4,665.4 | 4,677.2 | 4,683.9 | 4,670.1 | 4,689.8 | 4,690.0 | 3,903.5 | 3,915.2 | 3,873.1 | 3,881.3 | 3,824.6 | 3,835.1 | 3,828.0 | 3,854.5 | 3,496.6 | |
| Intangible Assets | 0.0 | 1,454.7 | 1,540.7 | 1,123.9 | 974.6 | 790.8 | 868.7 | 416.6 | 356.8 | 353.5 | 393.6 | 328.2 | 391.2 | 362.8 | 4,203.5 | 981.4 | |
| Long-Term Investments | 3,156.1 | 199,977.5 | 199,907.1 | 181,181.4 | 180,085.9 | 167,347.9 | 159,579.1 | 110,998.4 | 99,782.3 | 87,933.4 | 76,433.8 | 72,232.8 | 66,358.2 | 64,890.2 | 58,478.6 | 54,823.5 | |
| Other Long-Term Assets | 673,196.7 | 299,562.2 | 651,674.0 | -183,114.1 | -191,172.2 | -176,818.2 | -169,221.2 | -118,322.4 | -107,076.0 | -95,305.6 | -83,747.1 | -79,532.9 | -73,798.9 | -72,127.6 | -67,201.7 | -47,139.2 | |
| Total Long-Term Assets | 686,674.3 | 512,148.3 | 864,003.7 | 10,871.3 | 191,172.2 | 176,818.2 | 169,221.2 | 118,322.4 | 107,076.0 | 95,305.6 | 83,747.1 | 79,532.9 | 73,798.9 | 72,127.6 | 67,201.7 | 47,139.2 | |
| Total Assets | 727,679.9 | 739,764.3 | 691,795.3 | 675,884.3 | 648,152.2 | 605,234.1 | 552,419.6 | 459,600.5 | 426,305.7 | 395,680.3 | 370,539.6 | 338,021.8 | 311,296.8 | 300,848.5 | 288,117.5 | 266,031.8 |
| 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 | 3,999.0 | 4,108.9 | 6,283.0 | 4,000.9 | 3,968.1 | 3,968.9 | 6,051.0 | 3,952.8 | 3,894.7 | 4,039.8 | |
| Goodwill | 0.0 | 0.0 | 4,665.4 | 0.0 | 0.0 | 0.0 | 4,677.2 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 35.9 | 6,061.8 | 1,454.7 | 6,142.8 | 6,178.7 | 6,194.4 | 1,540.7 | 6,235.9 | 6,241.5 | 6,279.0 | |
| Long-Term Investments | 560,237.1 | 564,167.5 | 199,977.5 | 195,047.5 | 192,677.6 | 199,497.3 | 2,944.3 | 191,379.2 | 187,170.4 | 187,892.2 | |
| Other Long-Term Assets | 45,108.3 | 33,760.4 | 373,358.3 | 404,179.1 | 494,285.6 | 460,071.9 | 610,173.1 | -10,188.6 | -119.9 | -116.0 | |
| Total Long-Term Assets | 615,505.1 | 608,296.0 | 585,944.4 | 609,562.3 | 697,110.0 | 669,732.5 | 625,540.0 | 10,188.6 | 197,306.6 | 198,211.0 | |
| Total Assets | 752,691.5 | 746,222.3 | 739,764.3 | 745,396.5 | 727,679.9 | 709,760.0 | 691,795.3 | 690,013.3 | 676,966.9 | 676,175.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 15,140.9 | 18,917.3 | 12,452.6 | 14,041.7 | 14,569.0 | 11,894.8 | 9,748.2 | 8,524.3 | 7,258.3 | 8,535.4 | 6,762.5 | 4,854.5 | 6,061.1 | 0.0 | 0.0 | |
| Short-Term Debt | 18,398.5 | 30.8 | 34.1 | 48.1 | 42.4 | 71.3 | 86.8 | 0.0 | 27,586.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,071.3 | |
| Other Current Liabilities | 158,345.3 | 448,487.8 | -19,920.4 | -11,798.5 | -14,084.2 | -14,640.3 | -11,981.6 | -9,748.2 | -36,110.9 | -7,258.3 | -8,535.4 | -6,762.5 | -4,854.5 | -6,061.1 | 0.0 | -8,071.3 | |
| Current Liabilities | 176,743.9 | 464,882.7 | 0.0 | 702.1 | 14,084.2 | 14,640.3 | 11,981.6 | 9,748.2 | 36,110.9 | 7,258.3 | 8,535.4 | 6,762.5 | 4,854.5 | 6,061.1 | 0.0 | 8,071.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 15,140.9 | 0.0 | 0.0 | 0.0 | 18,917.3 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 14,671.0 | 10,708.0 | 30.8 | 14,404.5 | 0.0 | 0.0 | 34.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 425,481.7 | 425,466.3 | -16,395.0 | 423,187.7 | 158,345.3 | -116.6 | -19,920.4 | -327.5 | -255.9 | -695.7 | |
| Current Liabilities | 440,481.8 | 436,450.5 | 0.0 | 437,929.7 | 158,576.8 | 162,997.2 | 257,740.2 | 174,318.4 | 172,644.2 | 175,706.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 129,249.1 | 138,686.6 | 125,960.6 | 119,077.8 | 113,091.1 | 105,921.1 | 107,504.5 | 96,045.7 | 82,985.1 | 73,068.1 | 65,927.2 | 62,329.1 | 57,634.3 | 60,109.1 | 59,770.2 | 59,616.8 | |
| Capital Leases | 0.0 | 890.7 | 613.9 | 623.3 | 612.7 | 594.2 | 1,104.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 507.8 | 423.8 | 0.0 | 170.0 | 175.9 | 579.7 | 451.6 | 22.0 | 9.7 | 10.6 | 11.2 | 9.5 | 14.6 | 19.9 | 0.3 | 0.0 | |
| Total Liabilities | 674,278.7 | 680,943.2 | 635,473.5 | 624,753.9 | 598,613.8 | 558,877.2 | 510,489.2 | 422,949.1 | 392,603.1 | 363,935.3 | 338,730.0 | 307,506.9 | 281,437.2 | 272,068.7 | 261,258.7 | 242,833.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 129,764.4 | 130,452.4 | 138,686.6 | 130,814.5 | 128,151.8 | 124,167.7 | 125,960.6 | 119,534.9 | 114,034.2 | 116,325.5 | |
| Capital Leases | 0.0 | 0.0 | 890.7 | 0.0 | 0.0 | 0.0 | 385.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 646.4 | 398.3 | 423.8 | 520.9 | 507.8 | 540.0 | 542.6 | 665.8 | 554.0 | 536.3 | |
| Total Liabilities | 692,495.6 | 686,874.7 | 680,943.2 | 686,629.5 | 670,077.6 | 652,994.3 | 639,475.2 | 116,307.4 | 115,216.9 | 117,409.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,969.6 | 2,695.6 | 2,969.6 | 2,608.2 | 2,608.2 | 2,608.2 | 2,371.0 | 2,371.0 | 2,371.0 | 2,371.0 | 2,371.0 | 2,371.0 | 2,645.1 | 2,371.0 | 2,645.1 | 2,371.0 | |
| Retained Earnings | 38,245.5 | 39,020.6 | 36,387.3 | 33,342.6 | 30,541.3 | 27,777.2 | 25,525.8 | 22,959.4 | 20,790.6 | 18,640.0 | 17,689.1 | 15,869.8 | 14,194.2 | 12,499.3 | 10,829.7 | 8,956.3 | |
| Comprehensive Income | -1,967.1 | -1,824.4 | 2,268.6 | -3,582.7 | -984.9 | -404.2 | -260.2 | -753.2 | -529.7 | -102.6 | 304.8 | 637.9 | 671.8 | 1,134.8 | 1,188.9 | 1,382.0 | |
| Total Common Equity | 50,636.2 | 56,053.8 | 53,720.5 | 48,438.7 | 47,291.2 | 44,069.6 | 39,177.9 | 35,725.6 | 32,819.1 | 31,109.7 | 30,839.7 | 29,184.1 | 27,542.7 | 26,310.7 | 24,396.5 | 22,724.8 |
| 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 | 2,695.6 | 2,695.6 | 2,695.6 | 2,695.6 | 2,969.6 | 2,695.6 | 2,969.6 | 2,695.6 | 2,695.6 | 2,608.2 | |
| Retained Earnings | 40,511.7 | 40,196.0 | 39,020.6 | 39,233.1 | 38,245.5 | 37,146.6 | 36,387.3 | 36,251.9 | 35,484.0 | 34,714.7 | |
| Comprehensive Income | -2,615.5 | -2,357.8 | -1,824.4 | -2,039.1 | -1,967.1 | -1,653.8 | -1,074.5 | -1,043.5 | -1,196.0 | -1,094.1 | |
| Total Common Equity | 57,189.9 | 56,817.9 | 56,053.8 | 56,001.5 | 50,636.2 | 54,401.3 | 49,718.8 | 53,616.2 | 53,230.9 | 52,698.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 147,647.7 | 138,717.4 | 125,994.7 | 119,125.9 | 113,133.6 | 105,992.4 | 107,591.3 | 96,045.7 | 82,985.1 | 73,068.1 | 65,927.2 | 62,329.1 | 57,634.3 | 60,109.1 | 59,770.2 | 59,616.8 | |
| Book Value | 53,401.2 | 58,821.0 | 56,321.9 | 51,130.4 | 49,538.4 | 46,356.9 | 41,930.4 | 36,651.4 | 33,702.5 | 31,745.0 | 31,809.6 | 30,514.9 | 29,859.7 | 28,779.8 | 26,858.8 | 23,198.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,006.0 | 2,529.7 | 2,767.3 | 2,765.6 | 2,765.0 | 2,364.3 | 2,601.3 | 2,800.4 | 2,798.7 | 3,096.5 | |
| Book Value | 57,189.9 | 56,817.9 | 56,053.8 | 56,001.5 | 50,636.2 | 54,401.3 | 49,718.8 | 53,616.2 | 53,230.9 | 52,698.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,480.9 | 4,838.4 | 4,558.2 | 4,368.0 | 6,349.3 | 5,583.7 | 4,753.9 | 4,911.5 | 4,466.6 | 3,796.3 | 3,170.5 | 3,140.6 | 2,867.6 | 2,682.1 | 3,233.0 | 4,192.6 | 2,371.1 | |
| Depreciation & Amortization | 878.0 | 0.0 | 1,280.4 | 1,185.0 | 1,053.8 | 902.7 | 768.5 | 677.2 | 301.9 | 253.3 | 259.9 | 278.9 | 313.0 | 319.7 | 298.8 | 287.7 | 773.6 | |
| Stock-Based Compensation | 12.1 | 0.0 | 12.5 | 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 | 32.3 | |
| Change Working Capital | -11,913.0 | -3,141.8 | -5,309.8 | 4,702.5 | -256.4 | 3,586.4 | -11,096.3 | -544.9 | -12,618.2 | -6,097.4 | -2,629.6 | -2,401.9 | -7,108.0 | -7,017.4 | 3,602.3 | -4,241.2 | -14,179.6 | |
| 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 | 811.5 | 4,761.7 | 2,614.1 | -8,345.7 | 445.9 | 1,007.4 | 1,164.7 | 2,135.3 | 1,529.5 | 3,069.2 | 2,996.3 | 1,952.8 | 1,846.8 | 2,882.4 | 1,943.8 | 1,104.5 | 2,438.1 | |
| Cash from Operations | -2,903.1 | 0.0 | 0.0 | 1,909.8 | 7,592.6 | 11,080.1 | -4,409.3 | 7,179.0 | -6,320.2 | 1,021.3 | 3,797.2 | 2,970.3 | -2,080.6 | -1,133.2 | 9,077.9 | 1,343.5 | -7,139.9 |
| 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 | 453.8 | 1,423.5 | 1,577.2 | 1,488.3 | 433.9 | 1,325.4 | 1,451.0 | 1,347.8 | 503.0 | 316.8 | |
| Depreciation & Amortization | 0.0 | 312.2 | 327.0 | 331.7 | 333.0 | 332.2 | 308.9 | 306.2 | 194.7 | 299.3 | |
| Stock-Based Compensation | 0.0 | 8.4 | 0.0 | 1.0 | -2.2 | 7.2 | 3.6 | 0.0 | 5.5 | 2.7 | |
| Change Working Capital | -9,708.8 | -5,388.3 | -6,688.6 | 3,882.8 | -9,094.9 | -9,178.7 | -4,565.5 | -3,539.9 | 1,308.0 | -8,436.6 | |
| 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 | 1,009.1 | -427.6 | 42.3 | 312.5 | 3,822.3 | 13,854.4 | 956.8 | 205.0 | 935.2 | -3,289.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,551.5 | -6,112.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -827.6 | -651.0 | -263.8 | -261.4 | -943.1 | -890.2 | -642.1 | -589.3 | -300.1 | -266.4 | -341.0 | -257.5 | -245.1 | -508.2 | -416.6 | -497.9 | -240.5 | |
| Acquisitions | -151.9 | -978.3 | 0.0 | 0.0 | -27.8 | -527.4 | -73.1 | -2,246.9 | -4.5 | 83.6 | -4.3 | -163.2 | 655.1 | 431.1 | 90.0 | -5.4 | 13.2 | |
| Investments | -56,836.7 | -78,970.8 | 0.0 | -49,022.0 | -43,411.4 | -50,970.9 | -66,248.0 | -66,696.6 | -36,419.2 | -42,144.2 | -38,336.3 | -39,000.9 | -35,248.5 | -28,919.0 | -45,193.4 | -51,532.9 | -108.4 | |
| Sales of Investment | 49,481.5 | 65,252.7 | 0.0 | 45,258.3 | 32,595.8 | 39,975.5 | 63,801.4 | 46,949.1 | 31,575.5 | 31,599.9 | 31,176.5 | 34,046.8 | 35,632.0 | 32,383.5 | 43,439.8 | 47,929.5 | 9.1 | |
| Other Investing Activities | -1,598.8 | 0.0 | 0.0 | -246.6 | 755.1 | 382.5 | 135.8 | -104.0 | -364.3 | 23.5 | -88.9 | 86.2 | 167.3 | -50.1 | -128.6 | 38.2 | -76.9 | |
| Cash from Investing | -31,360.6 | 0.0 | 0.0 | -4,271.7 | -11,031.5 | -12,030.5 | -3,025.9 | -22,687.9 | -5,512.6 | -10,703.6 | -7,593.9 | -5,288.6 | 960.8 | 3,337.3 | -2,208.9 | -4,068.5 | -403.6 |
| 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 | -180.3 | -62.2 | -55.3 | -40.7 | -99.7 | -68.2 | -50.3 | -45.7 | -190.1 | -229.9 | |
| Acquisitions | -252.1 | -794.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | -160.2 | |
| Investments | -19,091.4 | 0.0 | -19,421.7 | -15,557.1 | -16,765.4 | -13,920.3 | -14,687.7 | -12,193.7 | -14,566.6 | -11,867.9 | |
| Sales of Investment | 12,825.0 | 0.0 | 16,671.9 | 16,245.5 | 16,235.0 | 13,859.7 | 14,770.2 | 13,580.9 | 11,079.0 | 9,712.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,948.1 | 344.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,622.8 | -2,200.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16,631.9 | 0.0 | 0.0 | 11,756.6 | -42,172.9 | -24,418.5 | -22,290.7 | -20,151.1 | -14,689.2 | -12,522.8 | -12,229.0 | -14,851.9 | -39,619.3 | -32,417.8 | -586,534.8 | -19,397.7 | -26,908.5 | |
| Debt Issued | 49,616.8 | 138,717.4 | 12,722.7 | 18,625.4 | 48,165.2 | 31,559.7 | 20,691.8 | 31,696.7 | 27,749.9 | 22,439.8 | 19,369.9 | 18,450.0 | 44,314.1 | 29,943.1 | 586,873.7 | 19,551.1 | 86,525.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 161.9 | 37,047.9 | 29,367.8 | 0.0 | 19,306.7 | 0.0 | 0.0 | 0.0 | 585,180.8 | 0.0 | 33,207.6 | |
| Repurchase of Common Stock | -499.8 | -1,266.9 | -700.1 | -486.0 | -300.1 | -0.1 | -150.2 | -444.1 | -152.0 | 0.0 | -1,125.9 | 0.0 | 0.0 | 0.0 | -3,765.1 | 0.0 | -185.3 | |
| Dividends Paid | -1,269.5 | 0.0 | 0.0 | -1,461.4 | -1,540.9 | -1,218.8 | -968.8 | -830.8 | -714.7 | -706.6 | -669.1 | -546.2 | -399.8 | -424.2 | -650.7 | -585.6 | -427.6 | |
| Other Financing Activities | -209.4 | 0.0 | 0.0 | -49.0 | 47,408.5 | 30,575.5 | 31,128.4 | 256.8 | -5.3 | 23,561.8 | -438.1 | 16,710.8 | 40,706.0 | 31,657.7 | -107.1 | 21,845.6 | 685.8 | |
| Cash from Financing | 35,526.7 | 0.0 | 0.0 | 9,760.2 | 3,394.7 | 4,961.7 | 7,880.6 | 15,878.8 | 13,806.5 | 10,332.5 | 4,844.6 | 1,312.8 | 686.9 | -1,184.2 | -5,877.0 | 1,862.3 | 6,372.1 |
| 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 | 6,235.9 | 7,884.5 | |
| Debt Issued | 0.0 | 144,435.4 | 3,275.0 | 2,443.0 | 7,902.9 | 2,662.7 | 3,984.0 | -19,165.8 | 29,283.3 | 13,507.9 | |
| 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 | -328.2 | -713.9 | -373.8 | -276.3 | -249.9 | -150.1 | -150.1 | -150.1 | -100.0 | -100.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -317.3 | -322.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,912.0 | -889.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,679.5 | 6,894.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,568.2 | 0.0 | 4,830.7 | 6,002.9 | -102.0 | 4,120.9 | 383.8 | 399.4 | 1,943.1 | 604.1 | 1,025.3 | -997.2 | -416.8 | 1,013.4 | 996.4 | -863.8 | -1,168.5 | |
| Closing Cash Balance | 30,595.0 | 0.0 | 35,247.5 | 30,416.9 | 24,001.4 | 13,083.9 | 8,963.0 | 8,579.2 | 8,179.8 | 6,236.7 | 5,632.5 | 4,607.3 | 5,604.4 | 6,021.2 | 4,965.7 | 3,969.3 | 14,686.8 |
| 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 | 7,865.0 | -3,065.1 | 3,152.3 | -4,326.6 | 8,979.2 | -152.6 | 330.7 | -322.0 | -1,424.3 | |
| Closing Cash Balance | 0.0 | 43,199.7 | 35,334.7 | 38,399.8 | 35,247.5 | 39,574.1 | 30,595.0 | 30,747.6 | 30,416.9 | 30,738.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3,730.8 | 6,196.1 | 3,847.5 | -186.4 | 6,649.4 | 10,189.9 | -5,051.4 | 6,589.7 | -6,620.3 | 754.9 | 3,456.2 | 2,712.8 | -2,325.8 | -1,641.4 | 8,661.3 | 845.6 | -7,380.5 | |
| Real Free Cash Flow | -3,742.8 | 6,196.1 | 3,835.0 | -186.4 | 6,649.4 | 10,189.9 | -5,051.4 | 6,589.7 | -6,620.3 | 754.9 | 3,456.2 | 2,712.8 | -2,325.8 | -1,641.4 | 8,661.3 | 845.6 | -7,412.8 |
| 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 | -8,345.5 | -4,133.9 | -4,420.0 | 6,345.8 | -4,439.7 | 6,600.2 | -1,641.9 | -1,419.8 | 2,361.3 | -6,342.6 | |
| Real Free Cash Flow | -8,345.5 | -4,142.3 | -4,420.0 | 6,344.8 | -4,437.5 | 6,593.0 | -1,645.5 | -1,419.8 | 2,355.8 | -6,345.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 0 | 10.8 |
| P/S | 0 | 0 | 2.2 |
| P/B | 0 | 0 | 1.1 |
| P/FCF | -0 | -0 | 8.1 |
| Market cap | $26.8 | $20.2 |
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 % | 16 % | 0 % |
| Debt to Income | 2890.9 % | 2380.6 % | 0 % |
| Debt to Free cash flow | -1367.4 % | 3.2 % | 0 % |
| Interest expense percentage | 222.8 % | 65.9 % | 0 % |
| Current ratio | 0.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.7 % | 8.1 % | 0 % |
| ROA | 0.7 % | 0.6 % | 0 % |
| CapEx to Revenue | 0 % | 3.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,026,273,824.6 | 16129032.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.7 % | 99.8 % | 0 % |
| Operating margin | 33.4 % | 63.1 % | 0 % |
| Net margin | 22.4 % | 19.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4466.9 % | 0 % |
| Dividend payout percentage | 0 % | 23.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 511.6 mil | 490.4 mil |
| Employee count | 30.1 tis | 18.2 tis |
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
