UBS Group AG
UBS
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UBS Group AG poskytuje finanční poradenství a řešení soukromým, institucionálním a firemním klientům po celém světě. Působí ve čtyřech divizích: Global Wealth Management, Personal & Corporate Banking, Asset Management a Investment Bank. Divize Global Wealth Management nabízí investiční poradenství a řešení a úvěrová řešení pro klienty s velmi vysokým čistým jměním a vysokým čistým jměním. Tento segment také poskytuje plánování nemovitostí a majetku, investování, filantropii, podnikové a bankovní služby a služby rodinného poradenství, jakož i hypotéky, půjčky založené na cenných papírech a strukturované půjčky. Divize Personal & Corporate Banking poskytuje produkty a služby osobního bankovnictví, jako jsou vklady, karty a online a mobilní bankovnictví, jakož i služby v oblasti půjček, investic a penzijního pojištění, a podniková a institucionální řešení, včetně kapitálových trhů s akciemi a dluhovým kapitálem, syndikovaných a strukturovaných úvěrů, soukromých umístění, leasingu, tradičního financování, obchodního a exportního financování a řešení globální úschovy, jakož i řešení transakčního bankovnictví pro platby a řízení hotovosti. Divize Asset Management nabízí akcie, fixní výnosy, zajišťovací fondy, realitní a soukromé trhy, indexované a alternativní beta strategie, alokace aktiv a měnové investiční strategie, přizpůsobená řešení pro více aktiv, poradenské a svěřenecké služby a řešení zajišťovacích fondů a poradenské služby pro více manažerů. Divize investiční banky poskytuje klientům poradenství ohledně strategických obchodních příležitostí a pomáhá jim získávat kapitál k financování jejich činností, umožňuje klientům nakupovat, prodávat a financovat cenné papíry na kapitálových trzích a řídit jejich rizika a likviditu a nabízí klientům diferencovaný obsah na hlavních finančních trzích a cenných papírech. Společnost byla dříve známá jako UBS AG a v prosinci 2014 změnila svůj název na UBS Group AG. UBS Group AG byla založena v roce 1862 a sídlí ve švýcarském Curychu.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
106789
Založení
2000-05-16
Podobné společnosti
$ 100.69
- $ 0.10
$ 21.99
+ $ 0.24
$ 71.69
+ $ 0.42
$ 16.02
+ $ 0.16
$ 26.20
+ $ 0.46
$ 16.09
+ $ 0.17
$ 10.56
+ $ 0.21
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 | 59.79 | 59.05 | 81.29 | 39.06 | 33.27 | 35.06 | 33.08 | 28.97 | 30.33 | 29.97 | 27.83 | 31.08 | 28.15 | 31.02 | 27.91 | 29.68 | 33.92 | |
| Cost of Revenues | 21.91 | 21.47 | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.11 | 0.08 | 0.82 | 0.00 | 0.00 | 0.12 | 0.19 | 0.15 | |
| Gross Profit | 37.89 | 37.59 | 44.80 | 39.06 | 33.27 | 35.06 | 33.08 | 28.97 | 30.00 | 29.87 | 27.75 | 30.26 | 28.15 | 31.02 | 27.79 | 29.49 | 33.77 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.59 | 14.74 | 14.55 | 15.92 | 18.94 | 20.49 | 11.85 | 11.94 | 10.42 | 10.74 | |
| Cost of Revenues | 5.04 | 5.32 | 5.55 | 6.00 | 8.11 | 9.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 9.55 | 9.42 | 9.01 | 9.91 | 10.83 | 11.34 | 11.85 | 11.94 | 10.42 | 10.74 |
| 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 | 27.60 | 21.32 | 22.07 | 22.04 | 21.37 | 22.55 | 23.15 | 22.63 | 22.80 | 19.33 | 21.50 | 20.27 | 20.61 | 22.96 | |
| Depreciation & Amortization | 2.78 | 2.53 | 3.37 | 3.75 | 2.06 | 2.12 | 2.13 | 1.94 | 1.29 | 1.13 | 1.06 | 1.04 | 0.91 | 1.01 | 0.87 | 0.94 | 1.11 | |
| Total Operating Expenses | 30.73 | 30.56 | 37.97 | 39.37 | -17.14 | -25.60 | -24.87 | -23.40 | -13.65 | 0.02 | 0.02 | 0.03 | -18.98 | -19.06 | -19.11 | -12.25 | -12.58 | |
| Operating Income | 7.16 | 7.02 | 6.82 | 0.00 | 16.14 | 9.46 | 8.21 | 5.57 | 16.36 | 0.03 | 0.03 | 0.03 | 9.17 | 11.96 | 8.68 | 17.24 | 21.19 |
| 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 | 8.75 | 7.64 | ||
| Depreciation & Amortization | 0.61 | 0.72 | 0.71 | 0.73 | 0.99 | 1.01 | 0.90 | 0.90 | 1.25 | 0.84 | ||
| Total Operating Expenses | 8.20 | 7.17 | 7.26 | 8.10 | 9.78 | 9.41 | 10.38 | 9.57 | -11.17 | -11.00 | ||
| Operating Income | 1.35 | 2.25 | 1.74 | 1.82 | 1.05 | 1.93 | 1.47 | 2.38 | -0.75 | -0.26 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 27.73 | 27.20 | 43.06 | 35.51 | 13.19 | 9.96 | 10.11 | 11.70 | 16.40 | 14.57 | 13.53 | 13.33 | 13.34 | 14.80 | 17.49 | 19.09 | 20.19 | |
| Interest Expense | 21.48 | 21.05 | 35.95 | 28.22 | 6.56 | 3.26 | 4.25 | 7.19 | 11.04 | 7.87 | 7.24 | 6.52 | 6.72 | 8.28 | 10.93 | 11.84 | 13.54 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 28.74 | -6.53 | 0.03 | 0.01 | 0.01 | -10.37 | -0.03 | -0.03 | -0.03 | -6.55 | -8.28 | -10.62 | -11.45 | -13.28 | |
| IBT | 7.16 | 7.02 | 6.82 | 28.74 | 9.60 | 9.48 | 8.23 | 5.58 | 6.37 | 5.55 | 4.11 | 5.55 | 2.62 | 3.69 | -1.94 | 5.79 | 7.92 | |
| Income Tax Expense | 0.86 | 0.84 | 1.68 | 0.87 | 1.94 | 2.00 | 1.58 | 1.27 | 1.47 | 4.28 | 0.79 | -0.91 | -1.17 | -0.12 | 0.50 | 1.01 | -0.07 | |
| Net Income | 6.27 | 6.16 | 5.09 | 27.85 | 7.63 | 7.46 | 6.63 | 4.30 | 4.90 | 1.20 | 3.24 | 6.28 | 3.75 | 3.80 | -2.75 | 4.50 | 7.66 |
| 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 | 6.64 | 6.81 | 6.98 | 7.30 | 9.72 | 10.82 | 10.85 | 11.66 | 11.53 | 11.19 | ||
| Interest Expense | 4.91 | 5.24 | 5.42 | 5.92 | 7.88 | 9.02 | 9.32 | 9.72 | 9.44 | 9.08 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | ||
| IBT | 1.35 | 2.25 | 1.74 | 1.82 | 1.05 | 1.93 | 1.47 | 2.38 | -0.75 | -0.26 | ||
| Income Tax Expense | 0.39 | 0.27 | -0.17 | 0.37 | 0.27 | 0.50 | 0.29 | 0.61 | -0.47 | 0.53 | ||
| Net Income | 0.95 | 1.97 | 1.90 | 1.44 | 0.77 | 1.43 | 1.14 | 1.76 | -0.28 | -0.79 |
| 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 | $7.94 | $2.34 | $2.14 | $1.85 | $1.17 | $1.31 | $0.32 | $0.87 | $1.70 | $0.97 | $0.95 | $-0.73 | $1.19 | $2.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.59 | $2.25 | $2.06 | $1.79 | $1.14 | $1.27 | $0.31 | $0.84 | $1.66 | $0.95 | $0.94 | $-0.73 | $1.17 | $2.00 | |
| Shares Outstanding | 3.18 | 3.18 | 3.35 | 3.74 | 3.26 | 3.48 | 3.58 | 3.66 | 3.73 | 3.72 | 3.71 | 3.69 | 3.72 | 3.76 | 3.75 | 3.77 | 3.79 | |
| Diluted Shares Outstanding | 3.31 | 3.31 | 3.35 | 3.91 | 3.40 | 3.63 | 3.71 | 3.77 | 3.84 | 3.84 | 3.84 | 3.78 | 3.81 | 3.84 | 3.75 | 3.84 | 3.84 |
| 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 | $-0.36 | $-0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.22 | ||
| Shares Outstanding | 3.18 | 3.18 | 3.31 | 3.34 | 3.30 | 3.35 | 3.34 | 3.38 | 3.23 | 3.23 | ||
| Diluted Shares Outstanding | 3.31 | 3.31 | 3.31 | 3.33 | 3.34 | 3.34 | 3.36 | 3.37 | 3.23 | 3.23 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 251.63 | 225.71 | 317.21 | 172.83 | 194.80 | 158.23 | 107.07 | 108.37 | 104.21 | 118.69 | 104.46 | 120.07 | 110.48 | 95.97 | 67.85 | 47.15 | |
| Short Term Investments | 2.17 | 2.20 | 2.23 | 2.24 | 8.84 | 8.26 | 6.35 | 6.67 | 8.90 | 15.39 | 63.27 | 57.80 | 67.07 | 72.72 | 56.50 | 79.99 | |
| Total Cash & ST Investments | -388.96 | 227.90 | 329.38 | 171.68 | 203.64 | 166.49 | 113.41 | 117.40 | 114.48 | 135.27 | 168.97 | 177.88 | 177.55 | 168.69 | 124.36 | 127.14 | |
| Accounts Receivable | 82.94 | 38.87 | 35.89 | 23.43 | 26.33 | 24.66 | 18.01 | 20.60 | 22.45 | 12.22 | 14.29 | 15.54 | 14.59 | 15.75 | 13.21 | 5.85 | |
| Inventory | 306.02 | 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 | 536.60 | -28.23 | 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 | |
| Total Current Assets | 536.60 | 238.54 | 357.42 | 189.26 | 229.97 | 191.15 | 131.42 | 138.00 | 0.00 | 147.49 | 183.26 | 193.42 | 192.15 | 184.44 | 137.56 | 132.98 |
| 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 | 238.78 | 233.83 | 225.71 | 246.58 | 251.63 | 274.66 | 314.15 | 265.73 | 265.40 | 146.96 | |
| Short Term Investments | 6.87 | 3.22 | 2.20 | 2.18 | 2.17 | 2.08 | 2.23 | 2.21 | 2.22 | 2.24 | |
| Total Cash & ST Investments | 245.66 | 237.04 | 227.90 | 248.76 | 253.79 | 291.54 | 316.38 | 267.94 | 267.62 | 149.20 | |
| Accounts Receivable | 43.17 | 41.75 | 38.87 | 39.03 | 82.94 | 0.00 | 21.04 | 38.32 | 35.54 | 27.50 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.89 | -41.75 | -28.23 | -39.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 290.71 | 237.04 | 238.54 | 248.76 | 336.74 | 291.54 | 337.42 | 306.26 | 303.16 | 176.70 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.43 | 15.50 | 17.85 | 12.29 | 12.89 | 13.11 | 12.80 | 9.35 | 9.06 | 8.18 | 7.78 | 6.93 | 6.77 | 6.58 | 6.04 | 5.85 | |
| Goodwill | 0.00 | 5.99 | 6.04 | 6.04 | 6.13 | 6.18 | 6.27 | 6.39 | 6.35 | 6.19 | 6.31 | 6.44 | 6.58 | 6.52 | 9.64 | 9.75 | |
| Intangible Assets | 0.00 | 0.90 | 1.47 | 0.22 | 0.25 | 0.30 | 0.20 | 0.26 | 0.22 | 0.24 | 0.33 | 0.42 | 0.51 | 0.56 | 0.66 | 0.76 | |
| Long-Term Investments | 185.38 | 317.87 | 194.71 | 189.18 | 182.92 | 195.67 | 200.55 | 185.27 | 177.73 | 154.68 | 143.39 | 146.81 | 166.91 | 210.88 | 221.05 | 284.06 | |
| Other Long-Term Assets | 803.84 | 975.10 | 1,151.70 | -1.65 | -202.18 | -215.26 | -219.82 | -182.54 | -193.36 | -169.30 | -157.82 | -160.61 | -180.77 | -224.53 | -237.39 | -300.42 | |
| Total Long-Term Assets | 1,023.61 | 1,326.49 | 1,387.87 | 206.08 | 202.18 | 215.26 | 219.82 | 182.54 | 0.00 | 169.30 | 157.82 | 160.61 | 180.77 | 224.53 | 237.39 | 300.42 | |
| Total Assets | 1,560.22 | 1,565.03 | 1,717.25 | 1,104.36 | 1,117.18 | 1,125.77 | 972.18 | 958.31 | 939.91 | 917.07 | 951.83 | 1,070.65 | 1,135.73 | 1,374.59 | 1,503.32 | 1,403.80 |
| 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 | 16.38 | 15.56 | 15.50 | 16.57 | 16.44 | 16.77 | 17.85 | 17.92 | 18.33 | 12.25 | |
| Goodwill | 0.00 | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7.02 | 6.91 | 0.90 | 7.05 | 7.31 | 7.38 | 1.47 | 7.46 | 7.57 | 6.27 | |
| Long-Term Investments | 972.09 | 221.44 | 317.87 | 226.97 | 204.27 | 191.60 | 343.81 | 231.16 | 243.72 | 198.89 | |
| Other Long-Term Assets | 372.16 | 1,051.32 | 975.10 | 1,114.34 | -228.02 | 1,291.43 | -369.17 | -256.54 | -269.61 | -217.41 | |
| Total Long-Term Assets | 1,379.28 | 1,306.32 | 1,326.49 | 1,375.18 | 1,497.09 | 1,315.58 | 369.17 | 256.54 | 269.61 | 217.41 | |
| Total Assets | 1,669.99 | 1,543.36 | 1,565.03 | 1,623.94 | 1,560.98 | 1,607.12 | 1,717.57 | 1,644.52 | 1,678.78 | 1,053.13 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.99 | 49.02 | 49.21 | 47.03 | 45.14 | 38.74 | 37.23 | 38.42 | 32.25 | 33.59 | 47.83 | 41.07 | 37.74 | 39.02 | 39.05 | 38.92 | |
| Short-Term Debt | 49.79 | 51.14 | 38.53 | 29.68 | 43.10 | 46.67 | 21.84 | 39.03 | 52.31 | 25.69 | 21.46 | 27.67 | 31.14 | 35.59 | 32.09 | 44.39 | |
| Other Current Liabilities | 45.83 | 818.86 | -94.32 | -1.95 | -88.24 | -85.41 | -59.07 | -78.99 | -84.56 | -59.29 | -69.29 | -68.74 | -68.88 | -74.61 | -71.14 | -83.31 | |
| Current Liabilities | 144.37 | 919.03 | 0.00 | 74.76 | 88.24 | 85.41 | 59.07 | 78.99 | 84.56 | 59.29 | 69.29 | 68.74 | 68.88 | 74.61 | 71.14 | 83.31 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.33 | 64.87 | 49.02 | 58.81 | 53.07 | 53.11 | 49.21 | 46.41 | 48.49 | 45.83 | |
| Short-Term Debt | 56.31 | 30.57 | 51.14 | 33.85 | 34.94 | 32.49 | 38.53 | 38.04 | 40.52 | 27.41 | |
| Other Current Liabilities | 888.80 | 839.39 | 818.86 | 873.22 | -90.39 | -25.11 | -51.79 | -2.37 | -2.45 | -1.64 | |
| Current Liabilities | 1,010.57 | 937.71 | 919.03 | 968.20 | 88.01 | 62.82 | 42.52 | 84.45 | 89.01 | 73.24 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 334.08 | 301.91 | 339.15 | 163.60 | 175.54 | 200.48 | 177.31 | 152.73 | 146.22 | 129.65 | 135.65 | 139.53 | 137.79 | 178.95 | 149.42 | 139.36 | |
| Capital Leases | 5.09 | 4.60 | 5.50 | 3.33 | 3.56 | 3.93 | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.32 | 0.34 | 0.33 | 0.24 | 0.30 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | |
| Total Liabilities | 1,476.04 | 1,479.46 | 1,630.61 | 1,047.15 | 1,056.18 | 1,065.93 | 917.48 | 905.00 | 887.22 | 864.34 | 895.87 | 1,019.36 | 1,081.64 | 1,324.32 | 1,446.52 | 1,353.71 |
| 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 | 312.41 | 305.57 | 301.91 | 316.71 | 319.68 | 322.19 | 327.58 | 324.51 | 328.90 | 171.24 | |
| Capital Leases | 4.43 | 4.56 | 4.60 | 5.09 | 5.10 | 5.21 | 5.50 | 5.54 | 5.81 | 3.29 | |
| Def. Tax Liability | 0.38 | 0.37 | 0.34 | 0.35 | 0.00 | 0.33 | 0.33 | 0.35 | 0.43 | 0.27 | |
| Total Liabilities | 1,580.29 | 1,455.77 | 1,479.46 | 1,536.35 | 1,476.76 | 1,521.35 | 1,629.75 | 1,559.12 | 1,591.15 | 996.03 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.35 | 0.35 | 0.35 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.40 | 0.38 | 0.39 | 0.38 | 0.43 | 0.42 | 0.41 | 0.41 | |
| Retained Earnings | 76.14 | 78.04 | 74.88 | 50.00 | 43.85 | 38.85 | 34.15 | 30.45 | 33.74 | 31.24 | 29.85 | 22.49 | 27.58 | 23.26 | 25.08 | 20.63 | |
| Comprehensive Income | 0.92 | 1.09 | 2.46 | -0.10 | 5.24 | 7.65 | 5.30 | 3.93 | -5.88 | -4.41 | -4.09 | -3.13 | -10.97 | -9.32 | -4.20 | -6.96 | |
| Total Common Equity | 83.64 | 85.08 | 86.11 | 56.88 | 60.66 | 59.52 | 54.53 | 53.31 | 52.69 | 52.73 | 55.96 | 51.29 | 54.09 | 50.27 | 56.79 | 50.09 |
| 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 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.30 | |
| Retained Earnings | 79.73 | 80.02 | 78.04 | 77.20 | 76.18 | 76.44 | 76.06 | 76.73 | 78.18 | 51.14 | |
| Comprehensive Income | 5.49 | 2.42 | 1.09 | 3.78 | 0.92 | 0.66 | 2.46 | -0.95 | 0.16 | 0.58 | |
| Total Common Equity | 89.28 | 87.19 | 85.08 | 87.03 | 83.68 | 85.26 | 87.29 | 84.86 | 87.00 | 56.75 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 388.96 | 353.05 | 377.69 | 193.28 | 218.64 | 200.48 | 177.31 | 191.75 | 198.52 | 155.35 | 157.11 | 167.20 | 168.93 | 214.55 | 149.42 | 139.36 | |
| Book Value | 84.18 | 85.57 | 86.64 | 57.22 | 61.00 | 59.84 | 54.71 | 53.31 | 52.69 | 52.73 | 55.96 | 51.29 | 54.09 | 50.27 | 56.79 | 50.09 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.42 | 0.41 | 0.49 | 0.56 | 0.54 | 0.51 | 0.53 | 0.54 | 0.64 | 0.35 | |
| Book Value | 89.28 | 87.19 | 85.08 | 87.03 | 83.68 | 85.26 | 87.29 | 84.86 | 87.00 | 56.75 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.78 | 6.15 | 5.15 | 29.73 | 7.66 | 7.49 | 6.57 | 4.31 | 4.52 | 1.16 | 3.23 | 6.46 | 3.68 | 3.81 | -2.45 | 4.70 | 7.99 | |
| Depreciation & Amortization | 4.24 | 0.00 | 3.80 | 3.37 | 2.06 | 2.12 | 2.13 | 1.83 | 1.29 | 1.13 | 1.06 | 1.04 | 0.91 | 1.01 | 0.87 | 0.94 | 1.11 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | -1.09 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | |
| Change Working Capital | 84.12 | -12.12 | -20.80 | 90.10 | 18.23 | 19.10 | 33.83 | 6.18 | 30.09 | -58.38 | -27.77 | -3.43 | 11.23 | 47.73 | 61.46 | -14.04 | 3.87 | |
| 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 | 8.93 | -7.69 | 15.63 | -36.44 | -13.80 | 3.90 | -4.83 | 7.35 | -7.42 | 0.47 | 7.34 | 0.71 | -5.67 | 9.28 | 13.24 | -7.61 | 0.09 | |
| Cash from Operations | 92.39 | 0.00 | 0.00 | 86.07 | 14.65 | 31.43 | 36.96 | 19.71 | 28.91 | -52.27 | -16.15 | 3.15 | 8.49 | 61.21 | 73.45 | -15.13 | 12.80 |
| 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 | 0.96 | 2.49 | 2.40 | 1.70 | 5.15 | 1.43 | 1.18 | 1.76 | -1.39 | -0.66 | |
| Depreciation & Amortization | 0.00 | 0.90 | 0.90 | 0.86 | 0.99 | 1.01 | 0.90 | 0.90 | 1.41 | 0.95 | |
| 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 | -14.94 | -10.91 | 15.85 | 18.76 | -2.71 | 9.86 | -2.07 | -4.04 | 45.39 | 32.41 | |
| 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 | 3.17 | 3.60 | -13.07 | -5.92 | -15.36 | -8.31 | 0.32 | 12.78 | -7.04 | -1.71 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 | 30.47 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.79 | -1.96 | -2.01 | -1.69 | -1.64 | -1.84 | -1.85 | -1.58 | -1.69 | -1.64 | -1.74 | -1.86 | -1.94 | -1.39 | -1.22 | -1.20 | -0.58 | |
| Acquisitions | 0.23 | 0.70 | 0.19 | 0.19 | 1.73 | 0.59 | 0.63 | 0.09 | -0.15 | 0.24 | 0.07 | 0.47 | 0.05 | 0.10 | 0.03 | -0.01 | 0.25 | |
| Investments | -14.80 | -42.95 | -5.97 | -14.24 | -16.78 | -6.22 | -10.46 | -3.99 | -5.77 | -8.75 | -15.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.42 | |
| Sales of Investment | 20.16 | 70.04 | 8.38 | 10.47 | 4.08 | 5.05 | 4.53 | 3.91 | 1.36 | 15.31 | 53.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -19.69 | 0.00 | 0.00 | 108.50 | 0.16 | 0.30 | 0.37 | 0.01 | 0.11 | 0.07 | 0.20 | -7.15 | 4.51 | 7.44 | -15.05 | 21.80 | 0.26 | |
| Cash from Investing | -9.65 | 0.00 | 0.00 | 103.23 | -12.45 | -2.12 | -6.79 | -1.56 | -6.13 | 5.24 | 35.66 | -8.54 | 2.63 | 6.15 | -16.25 | 20.59 | -27.49 |
| 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 | -0.53 | -0.59 | -0.55 | -0.56 | -0.54 | -0.56 | -0.50 | -0.41 | -0.46 | -0.40 | |
| Acquisitions | 0.11 | 0.14 | 0.11 | 0.35 | 0.06 | 0.13 | 0.00 | 0.00 | 0.07 | 0.06 | |
| Investments | -9.05 | -7.75 | -11.95 | -10.02 | -2.12 | 0.14 | -1.00 | -1.37 | -2.61 | -1.65 | |
| Sales of Investment | 16.26 | 3.95 | 5.36 | 3.03 | 1.50 | -0.46 | 2.67 | 3.07 | 3.21 | 0.13 | |
| 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 | 0.22 | -1.86 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -125.27 | 0.00 | 0.00 | -53.08 | -67.67 | -79.91 | -87.67 | -69.40 | -44.34 | -44.45 | -33.26 | -44.74 | -34.60 | -77.70 | -59.15 | -66.55 | -82.91 | |
| Debt Issued | 144.82 | 353.05 | -24.63 | 237.49 | 42.31 | 98.07 | 110.84 | 54.96 | 37.57 | 87.63 | 31.50 | 34.64 | 32.87 | 32.08 | 124.27 | 76.60 | 222.27 | |
| Issuance of Common Stock | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 95.18 | 104.10 | 47.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -2.42 | -4.30 | 0.00 | -2.78 | -6.01 | -3.34 | -1.39 | -1.56 | -1.43 | -0.75 | -1.22 | -0.85 | -0.70 | -0.38 | -1.27 | -2.00 | -1.68 | |
| Dividends Paid | -2.26 | 0.00 | 0.00 | -1.68 | -1.67 | -1.30 | -2.61 | -2.54 | -2.44 | -2.29 | -3.11 | -2.79 | -1.06 | -2.23 | -0.42 | 0.00 | 0.00 | |
| Other Financing Activities | 35.51 | 0.00 | 0.00 | -0.72 | 66.25 | -0.28 | -0.01 | -0.01 | 48.41 | 74.80 | 36.64 | 41.71 | 38.49 | 26.73 | 19.16 | 71.39 | 86.78 | |
| Cash from Financing | -95.56 | 0.00 | 0.00 | -58.26 | -9.09 | 10.35 | 12.43 | -25.61 | 0.19 | 27.32 | -0.95 | -6.67 | 2.13 | -53.58 | -41.67 | 2.84 | 2.19 |
| 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 | -4.78 | -27.34 | |
| Debt Issued | 0.00 | 368.72 | 32.58 | -16.91 | 2.49 | -4.06 | -0.05 | -11.43 | 8.33 | 20.47 | |
| 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 | -1.06 | -1.78 | -0.62 | -1.30 | -0.34 | 0.00 | -0.81 | 0.00 | -0.68 | 0.04 | |
| 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 | -0.24 | -0.21 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.69 | -27.51 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.80 | -12.72 | -96.12 | 144.99 | -12.55 | 34.34 | 53.66 | -6.21 | 21.25 | -19.44 | 17.76 | -13.83 | 21.96 | 10.73 | 14.79 | 6.03 | -25.84 | |
| Closing Cash Balance | 278.96 | 231.38 | 244.09 | 340.31 | 195.32 | 207.88 | 173.53 | 119.87 | 126.08 | 104.92 | 118.90 | 104.25 | 128.41 | 122.41 | 108.57 | 90.97 | 150.65 |
| 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 | -8.33 | -19.35 | 4.66 | 10.30 | -31.32 | -3.55 | -20.54 | -40.81 | 47.91 | -3.36 | |
| Closing Cash Balance | 231.38 | 239.70 | 259.05 | 254.39 | 244.09 | 275.41 | 278.96 | 299.50 | 340.31 | 292.40 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 90.59 | -15.62 | 1.27 | 84.38 | 13.00 | 29.58 | 35.10 | 18.12 | 27.23 | -53.90 | -17.90 | 1.28 | 6.56 | 59.82 | 72.22 | -16.33 | 12.22 | |
| Real Free Cash Flow | 90.59 | -15.62 | 1.27 | 84.38 | 13.00 | 31.20 | 36.19 | 18.56 | 27.23 | -53.90 | -17.90 | 1.28 | 6.56 | 59.82 | 72.22 | -16.33 | 11.82 |
| 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 | -11.34 | -4.50 | 4.96 | 14.82 | -13.22 | 3.55 | -0.19 | 11.13 | 37.48 | 30.07 | |
| Real Free Cash Flow | -11.34 | -4.50 | 4.96 | 14.82 | -13.22 | 3.55 | -0.19 | 11.13 | 37.48 | 30.07 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.4 | 14 | 21774.6 |
| P/S | 2 | 2.1 | 4092.2 |
| P/B | 1.4 | 1.1 | 2164.6 |
| P/FCF | 30.9 | 9.1 | 30174.1 |
| Market cap | $121.7 | $93.4 |
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 % | 16.4 % | 0 % |
| Debt to Income | 5882.1 % | 3864.1 % | 0 % |
| Debt to Free cash flow | 9368.8 % | 5.6 % | 0 % |
| Interest expense percentage | 300.2 % | 2806086.9 % | 209.4 % |
| Current ratio | 0.3 | 15625002.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7 % | 9.1 % | 0 % |
| ROA | 0.4 % | 0.5 % | 0 % |
| CapEx to Revenue | 2.8 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 541,978.8 | 1267874.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.4 % | 99.1 % | 57.6 % |
| Operating margin | 12 % | 29.8 % | 21.4 % |
| Net margin | 10.5 % | 18 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 2.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,306.5 mil | 3,677.4 mil |
| Employee count | 110.3 tis | 74.6 tis |
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