Telefônica Brasil S.A.
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Zprávy společnosti
Profil
Telefônica Brasil S.A., spolu se svými dceřinými společnostmi, poskytuje mobilní a pevné telekomunikační služby zákazníkům z řad domácností a firem v Brazílii. Portfolio pevných linkových služeb zahrnuje místní, domácí dálková a mezinárodní dálková volání a portfolio mobilních služeb zahrnuje hlasový a širokopásmový přístup k internetu prostřednictvím 3G, 4G, 4.5G a 5G, jakož i mobilní služby s přidanou hodnotou a bezdrátové roamingové služby. Společnost také nabízí datové služby, včetně širokopásmových a mobilních datových služeb. Kromě toho poskytuje služby placené televize prostřednictvím satelitní technologie přímo do domácnosti, IPTV a kabelové televize, jakož i služby placené televize a videa na vyžádání; síťové služby, jako je pronájem zařízení; další služby zahrnující přístup k internetu, připojení k soukromé síti, leasing počítačového vybavení, rozšířenou službu, identifikaci volajícího, hlasovou poštu, blokování mobilních telefonů a další; velkoobchodní služby, včetně služeb propojení s uživateli jiných poskytovatelů sítí; a digitální služby, jako je zábava, cloud a bezpečnostní a finanční služby. Společnost dále nabízí multimediální komunikační služby, které zahrnují audio, data, hlas a další zvuky, obrázky, texty a další informace, stejně jako prodává zařízení, jako jsou smartphony, širokopásmové USB modemy a další zařízení. Kromě toho poskytuje telekomunikační řešení a podporu IT různým průmyslovým odvětvím, jako je maloobchod, výroba, služby, finanční instituce, vláda atd. Prodává a prodává svá řešení prostřednictvím vlastních obchodů, prodejců, maloobchodních a distribučních kanálů, podomních prodejů a odchozích telekomunikačních prodejů. Společnost byla dříve známá jako Telecomunicações de São Paulo S.A. - TELESP a v říjnu 2011 změnila název na Telefônica Brasil S.A. Společnost byla založena v roce 1998 a má sídlo v São Paulu v Brazílii.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
32759
Založení
1998-11-16
Podobné společnosti
$ 20.72
+ $ 0.04
$ 37.73
+ $ 0.30
$ 22.94
- $ 0.26
$ 14.88
+ $ 0.08
$ 23.25
+ $ 0.36
$ 17.98
- $ 0.24
$ 4.12
- $ 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 | 59.83 | 58.42 | 55.85 | 52.10 | 48.04 | 44.03 | 43.13 | 44.27 | 43.46 | 43.21 | 42.51 | 42.13 | 35.00 | 34.72 | 33.93 | 29.13 | 15.76 | |
| Cost of Revenues | 33.72 | 34.80 | 31.35 | 29.42 | 27.43 | 8.00 | 13.05 | 12.78 | 13.67 | 20.27 | 14.03 | 14.76 | 12.61 | 12.76 | 11.97 | 14.38 | 8.79 | |
| Gross Profit | 26.11 | 23.62 | 24.49 | 22.68 | 20.61 | 36.04 | 30.07 | 31.49 | 29.80 | 22.93 | 28.48 | 27.38 | 22.39 | 21.97 | 21.96 | 14.75 | 6.96 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.85 | 14.95 | 14.65 | 14.39 | 14.58 | 14.04 | 13.68 | 13.55 | 13.53 | 13.11 | |
| Cost of Revenues | 9.51 | 8.14 | 8.03 | 8.04 | 8.43 | 7.80 | 7.61 | 2.54 | 7.70 | 2.49 | |
| Gross Profit | 6.34 | 6.80 | 6.62 | 6.35 | 6.15 | 6.24 | 6.07 | 11.01 | 5.83 | 10.63 |
| 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 | 11.39 | 10.82 | 17.52 | 12.81 | 13.66 | 12.89 | 12.13 | 13.04 | 12.81 | 10.70 | 10.27 | 9.29 | 9.39 | 9.65 | |
| Depreciation & Amortization | 15.00 | 14.65 | 14.20 | 13.39 | 13.66 | 12.23 | 11.23 | 10.92 | 8.37 | 7.85 | 7.65 | 7.32 | 5.30 | 5.64 | 5.49 | 4.59 | 1.91 | |
| Total Operating Expenses | 16.65 | 14.72 | 15.82 | 14.77 | 12.87 | 29.07 | 23.49 | 24.28 | 20.34 | 15.10 | 22.12 | 21.98 | 17.29 | 17.03 | 14.75 | 9.39 | 12.21 | |
| Operating Income | 9.46 | 8.90 | 8.67 | 7.92 | 6.60 | 7.09 | 6.58 | 7.21 | 9.46 | 6.63 | 6.37 | 5.24 | 5.11 | 4.88 | 6.37 | 5.35 | 3.33 |
| 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 | 2.94 | 1.76 | ||
| Depreciation & Amortization | 3.88 | 3.72 | 3.69 | 3.71 | 3.76 | 3.66 | 3.41 | 3.37 | 3.50 | 3.42 | ||
| Total Operating Expenses | 3.87 | 4.04 | 4.37 | 4.37 | 3.72 | 3.95 | 4.03 | 9.10 | 3.41 | 8.51 | ||
| Operating Income | 2.47 | 2.77 | 2.24 | 1.98 | 2.43 | 2.29 | 2.04 | 1.91 | 2.25 | 2.12 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.93 | 1.15 | 0.87 | 0.70 | 0.73 | 0.42 | 0.28 | 0.45 | 0.36 | 0.78 | 0.82 | 0.09 | 0.12 | 0.19 | 0.19 | 0.13 | 0.03 | |
| Interest Expense | 1.72 | 2.46 | 0.58 | 2.26 | 2.20 | 0.92 | 0.78 | 0.98 | 0.51 | 1.07 | 0.36 | 0.38 | 1.08 | 1.01 | 0.89 | 0.48 | 0.12 | |
| Other Expense | -2.16 | -1.77 | -1.91 | -2.34 | -1.77 | -1.13 | -0.57 | -0.82 | 2.60 | -1.90 | 0.19 | 0.28 | 0.57 | 0.60 | 0.36 | 0.44 | 0.22 | |
| IBT | 7.30 | 7.13 | 6.76 | 5.57 | 4.83 | 5.96 | 6.01 | 6.39 | 11.28 | 5.73 | 5.13 | 4.29 | 4.75 | 4.66 | 6.92 | 5.66 | 3.43 | |
| Income Tax Expense | 1.10 | 1.07 | 1.21 | 0.53 | 0.77 | -0.27 | 1.24 | 1.39 | 2.35 | 1.12 | 1.05 | 0.96 | -0.18 | 0.95 | 2.47 | 1.30 | 1.03 | |
| Net Income | 6.20 | 6.05 | 5.55 | 5.03 | 4.09 | 6.23 | 4.77 | 5.00 | 8.93 | 4.61 | 4.09 | 3.33 | 4.94 | 3.72 | 4.45 | 4.36 | 2.40 |
| 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 | 0.28 | 0.06 | 0.29 | 0.29 | 0.04 | 0.04 | 0.04 | 0.20 | 0.09 | 0.29 | ||
| Interest Expense | 0.62 | 0.12 | 0.24 | 0.75 | 0.11 | 0.10 | 0.11 | 0.64 | 0.15 | 0.15 | ||
| Other Expense | -0.23 | -0.67 | -0.69 | -0.57 | -0.34 | -0.53 | -0.35 | -0.69 | -0.63 | -0.57 | ||
| IBT | 2.23 | 2.10 | 1.56 | 1.42 | 2.09 | 1.76 | 1.69 | 1.22 | 1.62 | 1.55 | ||
| Income Tax Expense | 0.31 | 0.22 | 0.22 | 0.36 | 0.33 | 0.09 | 0.46 | 0.33 | 0.01 | 0.07 | ||
| Net Income | 1.91 | 1.89 | 1.34 | 1.06 | 1.76 | 1.67 | 1.22 | 0.90 | 1.60 | 1.47 |
| 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 | $3.03 | $2.44 | $3.71 | $2.90 | $2.78 | $5.29 | $2.56 | $2.42 | $1.97 | $4.29 | $3.23 | $3.72 | $4.40 | $4.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.03 | $2.44 | $3.71 | $2.90 | $2.78 | $5.29 | $2.56 | $2.42 | $1.97 | $4.29 | $3.23 | $3.72 | $4.40 | $4.45 | |
| Shares Outstanding | 1.60 | 1.61 | 1.64 | 1.66 | 1.67 | 1.68 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.15 | 1.15 | 1.12 | 0.93 | 0.51 | |
| Diluted Shares Outstanding | 1.60 | 1.61 | 1.64 | 1.66 | 1.67 | 1.68 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.15 | 1.15 | 1.12 | 0.93 | 0.51 |
| 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 | $0.97 | $0.89 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.89 | ||
| Shares Outstanding | 1.60 | 1.60 | 1.60 | 1.63 | 1.63 | 1.63 | 1.65 | 1.65 | 1.66 | 1.66 | ||
| Diluted Shares Outstanding | 1.60 | 1.60 | 1.60 | 1.63 | 1.63 | 1.63 | 1.65 | 1.65 | 1.66 | 1.66 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.49 | 6.69 | 4.36 | 2.27 | 6.45 | 5.76 | 3.39 | 3.38 | 4.05 | 5.11 | 5.34 | 4.69 | 6.54 | 7.20 | 3.06 | 1.56 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 7.49 | 6.69 | 4.36 | 2.27 | 6.45 | 5.76 | 3.39 | 3.38 | 4.05 | 5.11 | 5.34 | 4.69 | 6.54 | 7.20 | 3.06 | 1.56 | |
| Accounts Receivable | 12.34 | 12.63 | 12.01 | 11.88 | 8.10 | 11.21 | 13.31 | 13.25 | 11.15 | 11.73 | 10.81 | 8.96 | 8.03 | 7.60 | 7.60 | 2.55 | |
| Inventory | 1.03 | 1.10 | 0.82 | 0.79 | 0.64 | 0.63 | 0.58 | 0.46 | 0.35 | 0.41 | 0.60 | 0.48 | 0.51 | 0.39 | 0.47 | 0.08 | |
| Other Current Assets | 2.98 | 2.40 | 2.05 | 0.49 | 5.87 | 0.41 | 0.38 | 0.30 | 0.32 | 0.44 | 0.49 | 0.26 | 0.31 | 0.67 | 0.42 | 0.24 | |
| Total Current Assets | 23.84 | 22.81 | 19.24 | 17.28 | 21.06 | 19.06 | 18.65 | 18.36 | 16.73 | 18.40 | 17.91 | 15.52 | 15.94 | 16.27 | 11.81 | 5.15 |
| 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 | 6.90 | 9.45 | 8.19 | 6.69 | 6.78 | 7.49 | 6.85 | 4.36 | 4.56 | 5.40 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 6.90 | 9.45 | 8.19 | 6.69 | 6.78 | 7.49 | 6.85 | 4.36 | 4.56 | 5.41 | |
| Accounts Receivable | 13.07 | 9.31 | 12.55 | 12.63 | 12.37 | 12.34 | 12.56 | 12.27 | 11.65 | 11.32 | |
| Inventory | 1.26 | 0.99 | 1.21 | 1.10 | 1.20 | 1.03 | 1.04 | 0.82 | 0.89 | 0.76 | |
| Other Current Assets | 3.02 | 6.59 | 6.75 | 2.40 | 2.73 | 2.98 | 3.05 | 2.05 | 1.96 | 2.69 | |
| Total Current Assets | 24.25 | 26.34 | 25.80 | 22.81 | 23.08 | 23.84 | 23.50 | 19.24 | 19.40 | 19.90 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45.52 | 46.81 | 46.32 | 45.90 | 44.41 | 44.35 | 42.85 | 34.12 | 33.22 | 31.92 | 30.48 | 20.45 | 18.44 | 17.61 | 17.15 | 10.20 | |
| Goodwill | 26.39 | 26.57 | 26.39 | 26.36 | 22.87 | 23.03 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 10.23 | 10.23 | 10.23 | 10.23 | 1.06 | |
| Intangible Assets | 21.97 | 21.70 | 22.57 | 23.36 | 21.24 | 17.56 | 18.22 | 19.16 | 20.27 | 21.42 | 22.54 | 21.06 | 19.28 | 19.78 | 30.05 | 1.73 | |
| Long-Term Investments | 3.69 | 0.61 | 0.44 | 0.41 | 0.39 | 0.19 | 0.17 | 0.18 | 0.10 | 0.16 | 0.21 | 0.21 | 0.19 | 0.13 | 0.14 | 0.11 | |
| Other Long-Term Assets | 2.52 | 6.29 | 5.77 | 5.42 | 5.57 | 4.41 | 5.18 | 7.45 | 7.63 | 7.07 | 6.77 | 5.46 | 5.26 | 5.20 | 4.91 | 2.27 | |
| Total Long-Term Assets | 100.25 | 102.13 | 101.49 | 101.84 | 94.60 | 89.68 | 89.65 | 84.20 | 84.65 | 83.67 | 83.78 | 57.55 | 53.60 | 53.98 | 53.68 | 14.82 | |
| Total Assets | 124.09 | 124.94 | 120.74 | 119.12 | 115.74 | 108.74 | 108.29 | 102.56 | 101.38 | 102.07 | 101.69 | 73.07 | 69.54 | 70.25 | 65.49 | 19.97 |
| 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 | 44.73 | 45.23 | 45.76 | 46.81 | 45.83 | 45.52 | 45.64 | 46.32 | 45.48 | 44.47 | |
| Goodwill | 26.62 | 26.63 | 26.62 | 26.57 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | |
| Intangible Assets | 20.90 | 21.11 | 21.35 | 21.70 | 21.78 | 21.97 | 22.24 | 22.57 | 22.68 | 22.67 | |
| Long-Term Investments | 3.74 | 3.82 | 3.85 | 0.61 | 0.53 | 3.69 | 3.63 | 0.48 | 0.43 | 0.47 | |
| Other Long-Term Assets | 3.53 | 3.35 | 3.23 | 6.29 | 5.90 | 2.52 | 2.28 | 5.56 | 5.52 | 6.17 | |
| Total Long-Term Assets | 99.65 | 100.14 | 100.81 | 102.13 | 100.59 | 100.25 | 100.36 | 101.49 | 100.59 | 100.25 | |
| Total Assets | 123.90 | 126.48 | 126.61 | 124.94 | 123.67 | 124.09 | 123.86 | 120.74 | 119.99 | 120.16 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.87 | 9.23 | 8.17 | 7.42 | 8.02 | 6.61 | 6.87 | 7.64 | 7.45 | 7.61 | 8.37 | 7.64 | 6.91 | 5.89 | 6.08 | 2.79 | |
| Short-Term Debt | 4.58 | 6.45 | 4.48 | 6.02 | 6.91 | 3.68 | 4.13 | 1.46 | 3.03 | 4.66 | 2.34 | 2.26 | 1.52 | 1.96 | 1.46 | 0.42 | |
| Other Current Liabilities | 7.50 | 5.96 | 4.86 | 7.89 | 6.93 | 7.07 | 6.23 | 7.53 | 7.01 | 7.73 | 6.70 | 5.39 | 4.51 | 4.96 | 4.44 | 0.66 | |
| Current Liabilities | 23.17 | 24.26 | 20.08 | 22.17 | 22.46 | 17.88 | 17.73 | 17.16 | 17.86 | 20.44 | 17.98 | 16.01 | 13.77 | 13.54 | 12.74 | 5.72 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.53 | 9.42 | 9.51 | 9.23 | 9.74 | 9.87 | 9.45 | 8.17 | 9.00 | 8.79 | |
| Short-Term Debt | 4.91 | 11.43 | 11.15 | 6.45 | 6.07 | 4.58 | 4.41 | 4.48 | 4.38 | 5.85 | |
| Other Current Liabilities | 8.24 | 4.36 | 4.46 | 5.96 | 5.37 | 7.38 | 8.34 | 4.87 | 4.89 | 5.68 | |
| Current Liabilities | 23.88 | 26.80 | 26.76 | 24.26 | 24.00 | 23.17 | 23.26 | 20.08 | 21.04 | 22.83 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.86 | 14.30 | 14.26 | 13.28 | 10.03 | 9.56 | 9.70 | 4.68 | 5.43 | 4.56 | 7.88 | 5.53 | 7.23 | 6.01 | 4.75 | 1.41 | |
| Capital Leases | 9.44 | 15.25 | 13.60 | 12.03 | 11.23 | 10.82 | 9.19 | 0.39 | 0.39 | 0.37 | 0.30 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.72 | 4.02 | 3.42 | 3.83 | 4.17 | 4.42 | 3.15 | 1.98 | 0.71 | 6.76 | 6.23 | 5.15 | 0.72 | 1.22 | 0.79 | 0.04 | |
| Total Liabilities | 54.93 | 55.14 | 51.11 | 50.67 | 45.66 | 39.18 | 37.83 | 30.95 | 31.92 | 32.82 | 33.12 | 28.12 | 26.65 | 25.57 | 22.16 | 8.30 |
| 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 | 13.17 | 23.44 | 24.28 | 14.30 | 13.19 | 14.30 | 14.11 | 14.26 | 13.38 | 12.42 | |
| Capital Leases | 0.00 | 14.55 | 14.86 | 15.25 | 13.98 | 13.64 | 13.46 | 13.60 | 12.43 | 11.30 | |
| Def. Tax Liability | 4.17 | 4.10 | 4.10 | 4.02 | 3.70 | 3.72 | 3.42 | 3.42 | 3.34 | 3.62 | |
| Total Liabilities | 55.40 | 58.34 | 58.46 | 55.14 | 54.57 | 54.93 | 55.13 | 51.11 | 50.67 | 51.46 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 62.07 | 62.07 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | 37.80 | 37.80 | 37.80 | 37.80 | 6.58 | |
| Retained Earnings | 3.31 | 7.52 | 5.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 3.97 | 0.14 | 0.11 | 4.78 | 6.36 | 5.99 | 6.89 | 8.04 | 5.89 | 5.67 | 5.07 | 7.22 | 5.17 | 6.95 | 3.60 | 0.00 | |
| Total Common Equity | 69.09 | 69.73 | 69.57 | 68.40 | 70.01 | 69.56 | 70.46 | 71.61 | 69.46 | 69.24 | 68.57 | 44.95 | 42.89 | 44.68 | 43.33 | 11.67 |
| 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 | 60.07 | 60.07 | 60.07 | 62.07 | 62.07 | 62.07 | 62.07 | 63.57 | 63.57 | 63.57 | |
| Retained Earnings | 4.12 | 8.81 | 8.40 | 7.52 | 6.83 | 7.15 | 6.48 | 2.04 | 1.92 | 1.26 | |
| Comprehensive Income | 4.24 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 5.95 | 4.02 | 3.78 | |
| Total Common Equity | 68.44 | 68.07 | 68.07 | 69.73 | 69.03 | 69.09 | 68.66 | 69.57 | 69.33 | 68.65 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.88 | 20.75 | 18.74 | 19.30 | 16.93 | 13.24 | 13.83 | 6.14 | 8.46 | 9.22 | 10.22 | 7.80 | 8.75 | 7.97 | 6.20 | 1.83 | |
| Book Value | 69.16 | 69.80 | 69.63 | 68.46 | 70.09 | 69.56 | 70.46 | 71.61 | 69.46 | 69.24 | 68.57 | 44.95 | 42.89 | 44.68 | 43.33 | 11.67 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Book Value | 68.44 | 68.07 | 68.07 | 69.73 | 69.03 | 69.09 | 68.66 | 69.57 | 69.33 | 68.65 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.29 | 6.05 | 6.76 | 5.57 | 4.83 | 5.96 | 6.01 | 6.39 | 11.28 | 5.73 | 5.13 | 4.39 | 4.75 | 4.66 | 6.92 | 5.66 | 3.43 | |
| Depreciation & Amortization | 13.13 | 14.65 | 14.20 | 13.39 | 12.66 | 12.04 | 11.23 | 10.92 | 8.37 | 7.85 | 7.65 | 6.81 | 5.30 | 5.64 | 5.49 | 4.59 | 1.91 | |
| Stock-Based Compensation | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 | -0.44 | 0.58 | 0.34 | 1.06 | 0.34 | 0.03 | 1.75 | -0.78 | 0.05 | -2.33 | 0.00 | 0.00 | |
| Change Working Capital | -0.10 | -2.92 | -1.81 | 0.62 | -0.31 | -2.29 | -0.14 | -1.72 | -10.35 | -3.21 | -3.41 | -4.39 | -1.09 | -2.03 | -1.41 | -0.95 | -1.12 | |
| Change In Accounts Receivable | -2.07 | -3.18 | -2.11 | -1.94 | -0.85 | -1.40 | -1.14 | -2.08 | -1.60 | -1.27 | -1.74 | -1.84 | -1.86 | -1.16 | -1.07 | -0.93 | 0.09 | |
| Change In Accounts Payable | 1.54 | 0.50 | 1.10 | 0.80 | 0.23 | 1.05 | 0.29 | 0.29 | 1.06 | 0.12 | -0.43 | 0.10 | 0.54 | -0.49 | -0.61 | 0.30 | 0.10 | |
| Change In Inventories | -0.33 | -0.41 | -0.31 | -0.10 | -0.18 | -0.05 | 0.06 | -0.02 | -0.07 | 0.11 | 0.23 | -0.08 | 0.05 | -0.11 | 0.08 | -0.06 | -0.89 | |
| Other Non-cash Items | 8.75 | 2.53 | 0.72 | -1.52 | 1.11 | 1.74 | 0.99 | 1.16 | 0.48 | 0.92 | 1.05 | 0.92 | 0.66 | 0.59 | 0.55 | 0.40 | 3.66 | |
| Cash from Operations | 19.22 | 0.00 | 0.00 | 18.79 | 18.94 | 18.07 | 19.34 | 17.72 | 11.94 | 12.64 | 11.44 | 10.47 | 9.38 | 9.58 | 9.73 | 8.14 | 4.53 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.91 | 1.89 | 1.34 | 1.06 | 2.09 | 1.76 | 1.22 | 1.22 | 1.62 | 1.55 | |
| Depreciation & Amortization | 3.88 | 3.72 | 3.69 | 3.71 | 3.76 | 3.66 | 2.84 | 3.37 | 3.50 | 3.42 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Change Working Capital | -1.11 | -0.23 | -0.29 | -0.59 | -0.71 | -0.85 | 0.02 | -0.27 | 0.97 | -0.32 | |
| Change In Accounts Receivable | -1.70 | -1.06 | -0.12 | -0.62 | -0.76 | -0.52 | -0.27 | -0.55 | -0.56 | -0.84 | |
| Change In Accounts Payable | 0.30 | 0.00 | -0.41 | 0.76 | -0.18 | -0.10 | 0.22 | 1.16 | 0.04 | 0.11 | |
| Change In Inventories | 0.35 | -0.26 | 0.18 | -0.12 | 0.10 | -0.18 | -0.01 | -0.22 | 0.05 | -0.15 | |
| Other Non-cash Items | 0.57 | -0.76 | 1.13 | 0.91 | -0.57 | 0.09 | 1.64 | 0.61 | -1.15 | 0.48 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 4.74 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.22 | -9.27 | -9.32 | -8.81 | -9.89 | -9.30 | -8.29 | -8.84 | -8.52 | -8.37 | -7.47 | -6.79 | -7.54 | -5.84 | -4.55 | -4.65 | -2.13 | |
| Acquisitions | 0.08 | -0.62 | -0.17 | -0.06 | 0.07 | 0.00 | -0.01 | -0.07 | 0.00 | -0.21 | 0.00 | -7.85 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | |
| Investments | 0.16 | -0.09 | -0.01 | 0.00 | -4.98 | 0.00 | 0.96 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.20 | 0.15 | 0.16 | 0.20 | 0.23 | 0.24 | 0.12 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.18 | |
| Other Investing Activities | 0.43 | 0.00 | 0.00 | 0.83 | 0.37 | 0.92 | 0.81 | 0.98 | 2.84 | 0.08 | 0.58 | -1.41 | -0.07 | 0.29 | 1.14 | 0.64 | 0.29 | |
| Cash from Investing | -8.39 | 0.00 | 0.00 | -7.85 | -14.20 | -8.13 | -6.41 | -7.93 | -5.68 | -8.44 | -6.89 | -16.05 | -7.61 | -5.54 | -3.40 | -2.03 | -1.66 |
| 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 | -2.48 | -2.36 | -2.24 | -2.42 | -2.70 | -2.40 | -2.22 | -2.00 | -2.66 | -2.34 | |
| Acquisitions | -0.80 | -0.04 | 0.00 | -0.05 | -0.17 | -0.03 | 0.01 | 0.07 | -0.07 | 0.09 | |
| Investments | -0.09 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | |
| Sales of Investment | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.02 | 0.01 | 0.16 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.25 | -2.07 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.47 | 0.00 | 0.00 | -4.42 | -6.99 | -3.90 | -5.30 | -3.70 | -2.89 | -4.49 | -2.17 | -8.71 | -1.56 | -2.34 | -1.28 | -1.43 | -1.74 | |
| Debt Issued | 5.08 | 20.75 | 2.01 | 3.86 | 9.35 | 7.60 | 4.71 | 11.38 | 0.57 | 3.72 | 1.17 | 11.13 | 0.61 | 3.12 | 3.04 | 5.80 | 3.57 | |
| Issuance of Common Stock | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.47 | 16.11 | 0.32 | 2.23 | 2.82 | 2.12 | 0.00 | |
| Repurchase of Common Stock | -0.53 | -3.75 | -2.76 | -0.49 | -0.61 | -0.50 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -0.03 | -0.06 | 0.00 | |
| Dividends Paid | -3.93 | 0.00 | 0.00 | -3.83 | -5.71 | -4.90 | -5.26 | -6.18 | -4.14 | -3.67 | -2.97 | -3.68 | -2.45 | -4.54 | -3.49 | -5.39 | -1.92 | |
| Other Financing Activities | 0.02 | 0.00 | 0.00 | -0.11 | 4.39 | 0.04 | 0.02 | 0.09 | 0.10 | -0.16 | -0.11 | 2.01 | 0.06 | 0.02 | -0.09 | 0.02 | 0.07 | |
| Cash from Financing | -8.88 | 0.00 | 0.00 | -8.85 | -8.91 | -9.26 | -10.56 | -9.78 | -6.93 | -5.26 | -4.78 | 5.64 | -3.63 | -4.62 | -2.08 | -4.73 | -3.59 |
| 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 | -1.24 | -1.67 | |
| Debt Issued | 18.08 | -2.24 | -0.25 | -0.18 | 1.49 | 0.37 | 0.35 | -0.21 | 2.22 | 1.15 | |
| 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 | -0.50 | -2.67 | -0.48 | -0.33 | -0.33 | -2.18 | -0.26 | 0.00 | -0.20 | -0.07 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -1.78 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | -3.52 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.97 | 1.07 | 2.33 | 2.08 | -4.17 | 0.69 | 2.37 | 0.01 | -0.67 | -1.05 | -0.23 | 0.06 | -1.85 | -0.59 | 4.26 | 1.38 | -0.72 | |
| Closing Cash Balance | 7.35 | 7.14 | 6.69 | 4.36 | 2.27 | 6.45 | 5.76 | 3.39 | 3.38 | 4.05 | 5.11 | 5.34 | 4.69 | 6.54 | 7.20 | 2.94 | 1.56 |
| 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 | 0.04 | -2.66 | 1.27 | 1.49 | -0.11 | -0.56 | 0.60 | 2.40 | -0.20 | -0.85 | |
| Closing Cash Balance | 7.14 | 6.80 | 9.45 | 8.19 | 6.69 | 6.80 | 7.35 | 6.85 | 4.36 | 4.56 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.00 | 11.04 | 10.55 | 9.97 | 9.05 | 8.78 | 11.05 | 8.88 | 3.42 | 4.27 | 3.97 | 3.68 | 1.85 | 3.74 | 5.18 | 3.49 | 2.41 | |
| Real Free Cash Flow | 9.94 | 11.04 | 10.55 | 9.92 | 9.05 | 9.22 | 10.47 | 8.54 | 2.36 | 3.93 | 3.94 | 1.93 | 2.63 | 3.69 | 7.52 | 3.49 | 2.40 |
| 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 | 2.76 | 2.25 | 3.63 | 2.67 | 1.87 | 2.26 | 3.50 | 2.92 | 1.17 | 2.40 | |
| Real Free Cash Flow | 2.76 | 2.25 | 3.63 | 2.67 | 1.87 | 2.26 | 3.50 | 2.92 | 1.11 | 2.40 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.9 | 5.3 | 2507.9 |
| P/S | 0.4 | 0.6 | 261.8 |
| P/B | 0.4 | 0.5 | 1954.2 |
| P/FCF | 2.1 | 4.6 | 2901.9 |
| Market cap | $20.2 | $18.7 |
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 | 14.6 % | 11.4 % | 0 % |
| Debt to Income | 291.8 % | 243 % | 0 % |
| Debt to Free cash flow | 159.7 % | 65.5 % | 0 % |
| Interest expense percentage | 18.1 % | 15.2 % | 299.1 % |
| Current ratio | 1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 8.5 % | 0 % |
| ROA | 5 % | 5.3 % | 0 % |
| CapEx to Revenue | 16.6 % | 13.1 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,662,656.9 | 1155073.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.5 % | 54.4 % | 100 % |
| Operating margin | 16.6 % | 16.5 % | 1407.5 % |
| Net margin | 10.3 % | 12.1 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 17.4 % | 0 % |
| Dividend payout percentage | 0 % | 66.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,212.5 mil | 1,515.2 mil |
| Employee count | 36.0 tis | 19.3 tis |
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