Ostatní
Návod 
Woori Financial Group Inc.
WF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.3B
Obrat
21,998B
Zisk
3,123B
Aktiva
534,113B
Dluh
85,513B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
29-60
⌀ Cena
50.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
28-03-2024
Profil
Společnost Woori Financial Group Inc. spolu se svými dceřinými společnostmi působí jako komerční banka, která poskytuje řadu finančních služeb jednotlivým, obchodním a institucionálním klientům v Koreji. Působí v segmentech Bankovnictví, Kreditní karty, Kapitál, Investiční bankovnictví a Další. Společnost nabízí úspory, poptávku a splátkové vklady, časové vklady a vkladové certifikáty a provozní kapitál, zázemí, úvěry na domácnosti pro všeobecné účely, hypotéky a úvěry na vlastní kapitál domácnosti. Nabízí také debetní a kreditní karty, hotovostní služby, půjčky kartou a související služby, financování leasingu a provozování cenných papírů, prodej finančních nástrojů, financování projektů a další související činnosti. Kromě toho společnost poskytuje nákupy úvěrů, hotovostní zálohy, úvěry z kreditních karet, devizové služby a obchodování, dovozní a vývozní služby, offshore úvěry, syndikované úvěry a investice do cenných papírů v cizí měně, produkty investiční důvěry, bankovní pojištění a soukromé kapitálové fondy. Dále se zabývá nemovitostmi, vývojem a údržbou systémového softwaru, financováním, úvěrovými informacemi, investicemi do cenných papírů a obchodováním s nimi, obchodováním s deriváty, sekuritizací aktiv, investičním a mezinárodním bankovnictvím, převodem peněz a dalšími službami. Společnost také nabízí automatizované telefonní, internetové a mobilní bankovní služby. Kromě toho nabízí správu svěřenských fondů, správu svěřenských fondů a služby správce a nástroje pro zpětný odkup. K 31. prosinci 2021 obsluhovala zákazníky prostřednictvím sítě 768 poboček a 4 296 bankomatů. Společnost byla založena v roce 1899 a sídlí v Soulu v Jižní Koreji.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
77
Založení
2003-10-01
Podobné společnosti
$ 42.94
+ $ 0.07
$ 62.84
- $ 0.39
$ 29.79
+ $ 0.09
$ 21.70
+ $ 0.17
$ 24.88
+ $ 0.03
$ 36.67
+ $ 0.44
$ 51.98
+ $ 0.28
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21,998.3 | 28,181.7 | 25,749.8 | 9,499.1 | 11,430.5 | 9,603.2 | 7,725.1 | 7,744.6 | 7,107.5 | 7,241.6 | 6,254.5 | |
| Cost of Revenues | 14,219.7 | 14,438.5 | 14,837.7 | 441.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 11,804.2 | 13,743.2 | 10,912.1 | 9,058.1 | 11,430.5 | 9,603.2 | 7,725.1 | 7,744.6 | 7,107.5 | 7,241.6 | 6,254.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,052.1 | 2,469.6 | 6,251.2 | 6,225.4 | 6,327.4 | 6,581.7 | 6,508.5 | 6,332.3 | 6,537.4 | 2,924.2 | |
| Cost of Revenues | 3,648.5 | 3,722.2 | 3,361.0 | 3,488.0 | 3,784.5 | 3,787.6 | 3,627.0 | 3,638.6 | -63.7 | 0.0 | |
| Gross Profit | 3,403.6 | 2,772.9 | 2,890.2 | 2,737.3 | 2,542.9 | 2,794.1 | 2,881.5 | 2,693.7 | 6,601.1 | 2,924.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 4,214.3 | 4,274.0 | 3,894.5 | 3,676.4 | 3,481.4 | 3,291.8 | 3,540.0 | 3,127.7 | |
| Depreciation & Amortization | 1,064.6 | 1,064.6 | 1,163.8 | 993.2 | 929.3 | 791.9 | 535.5 | 505.7 | 272.6 | 235.8 | 252.0 | |
| Total Operating Expenses | 7,728.4 | 9,697.5 | 6,689.3 | 4,213.4 | 4,242.3 | 3,832.2 | 3,527.0 | 3,405.9 | 2,939.8 | 3,533.3 | 2,758.6 | |
| Operating Income | 3,870.1 | 4,145.6 | 4,222.8 | 5,285.7 | 10,261.0 | 3,529.8 | 1,793.3 | 2,557.7 | 6,820.0 | 5,262.1 | 5,029.9 |
| 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 | 1,336.9 | 957.4 | ||
| Depreciation & Amortization | 131.0 | 314.9 | 309.3 | 309.4 | 305.6 | 294.0 | 288.2 | 276.0 | 262.5 | 238.9 | ||
| Total Operating Expenses | 2,908.0 | 1,243.9 | 1,703.7 | 1,872.7 | 1,911.6 | 1,593.4 | 1,634.6 | 1,549.8 | 1,067.4 | 956.9 | ||
| Operating Income | 507.4 | 1,311.6 | 1,186.5 | 864.6 | 631.3 | 1,200.7 | 1,246.9 | 1,144.0 | -16.7 | 1,228.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21,967.1 | 21,967.1 | 22,013.3 | 20,641.6 | 14,654.5 | 9,894.7 | 9,523.9 | 10,576.8 | 9,684.5 | 8,550.7 | 8,512.3 | |
| Interest Expense | 12,322.8 | 12,322.8 | 13,127.0 | 11,899.0 | 5,958.0 | 2,909.0 | 3,525.3 | 4,683.9 | 4,033.5 | 3,330.5 | 3,492.8 | |
| Other Expense | 205.7 | -100.0 | 0.0 | -1,768.2 | -5,775.7 | 219.4 | 208.0 | 165.4 | -4,015.1 | -3,312.6 | -3,476.5 | |
| IBT | 4,075.7 | 4,045.6 | 4,222.8 | 3,517.5 | 4,485.4 | 3,749.2 | 2,001.3 | 2,723.0 | 2,804.9 | 1,949.5 | 1,553.4 | |
| Income Tax Expense | 861.8 | 874.4 | 1,051.4 | 890.6 | 1,161.4 | 941.9 | 486.0 | 685.5 | 753.2 | 419.4 | 275.9 | |
| Net Income | 3,122.7 | 3,288.4 | 3,086.0 | 2,506.3 | 3,141.7 | 2,587.9 | 1,307.3 | 1,872.2 | 2,033.2 | 1,512.1 | 1,261.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,181.4 | 5,365.9 | 5,114.6 | 5,305.2 | 5,596.6 | 5,528.9 | 5,418.4 | 5,469.5 | 5,424.4 | 5,239.3 | ||
| Interest Expense | 3,267.8 | 3,149.1 | 2,852.8 | 3,053.2 | 3,324.9 | 3,309.4 | 3,221.5 | 3,271.3 | 3,281.8 | 3,052.3 | ||
| Other Expense | -11.8 | 217.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 448.3 | -663.9 | ||
| IBT | 495.6 | 1,529.1 | 1,186.5 | 864.6 | 631.3 | 1,200.7 | 1,246.9 | 1,144.0 | 112.0 | 1,246.8 | ||
| Income Tax Expense | 167.5 | 237.6 | 246.7 | 210.0 | 177.2 | 283.7 | 285.4 | 305.0 | 27.2 | 328.7 | ||
| Net Income | 326.7 | 1,243.9 | 935.3 | 616.7 | 426.1 | 904.4 | 931.5 | 824.0 | 32.9 | 899.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3,229.77 | $13,018.01 | $10,443.00 | $5,226.00 | $8,181.00 | $8,967.75 | $5,932.73 | $4,652.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3,229.77 | $13,018.01 | $10,443.00 | $5,226.00 | $8,181.00 | $8,967.75 | $5,932.73 | $4,652.19 | |
| Shares Outstanding | 0.3 | 0.3 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | $43.90 | $1,174.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.90 | $1,174.21 | ||
| Shares Outstanding | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | ||
| Diluted Shares Outstanding | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25,471.6 | 27,281.1 | 30,556.6 | 34,219.1 | 7,565.8 | 9,991.0 | 6,392.6 | 6,747.9 | 6,908.3 | 5.8 | 5.8 | 6.4 | 13.6 | |
| Short Term Investments | 38,875.6 | 43,797.7 | 37,891.5 | 33,085.1 | 39,119.8 | 30,028.9 | 27,730.5 | 18,063.4 | 15,353.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | -16,027.4 | 71,078.9 | 16,178.7 | 67,304.2 | 46,685.6 | 40,019.9 | 34,123.1 | 24,811.3 | 22,261.2 | 5.8 | 5.8 | 6.4 | 13.6 | |
| Accounts Receivable | 18,747.9 | 13,913.0 | 0.0 | 8,627.0 | 9,098.3 | 5,335.9 | 7,169.6 | 6,402.5 | 5,657.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | -2,720.4 | 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 | 48,983.5 | 554.5 | 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 | 48,983.5 | 85,546.3 | 16,178.7 | 75,931.2 | 55,784.0 | 45,355.8 | 41,292.7 | 31,213.8 | 27,918.4 | 5.8 | 5.8 | 6.4 | 13.6 |
| 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 | 30,125.5 | 25,607.5 | 27,281.1 | 33,485.9 | 25,471.6 | 31,934.3 | 30,556.6 | 25,891.8 | 21,690.4 | 30,987.1 | |
| Short Term Investments | 39,370.4 | 43,011.6 | 43,797.7 | 36,699.0 | 38,875.6 | 35,987.2 | 37,891.5 | 36,547.9 | 34,904.1 | 33,747.1 | |
| Total Cash & ST Investments | 69,495.9 | 68,619.2 | 71,078.9 | 70,185.0 | 64,347.3 | 67,921.5 | -30,556.6 | 62,439.7 | 56,594.5 | 64,734.2 | |
| Accounts Receivable | 24,379.5 | 22,333.2 | 13,913.0 | 22,583.9 | 18,747.9 | 14,828.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87,292.2 | 13,244.4 | -50,196.4 | -35,146.2 | -57,732.0 | |
| Other Current Assets | 583.7 | 613.1 | 554.5 | 607.4 | 431.6 | 40,749.3 | 50,450.5 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 94,459.1 | 91,565.5 | 85,546.3 | 93,376.3 | 83,526.7 | 55,577.4 | 50,450.5 | 62,490.3 | 72,100.3 | 78,777.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,059.5 | 7,336.4 | 6,483.2 | 5,736.5 | 4,957.6 | 4,403.4 | 3,364.7 | 2,450.5 | 2,477.5 | 3.2 | 3.2 | 3.1 | 2.5 | |
| Goodwill | 451.8 | 482.7 | 445.1 | 397.5 | 345.4 | 334.3 | 350.7 | 153.6 | 108.7 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Intangible Assets | 1,368.5 | 1,387.7 | 551.7 | 1,253.1 | 1,310.6 | 1,394.7 | 1,442.5 | 1,430.8 | 1,394.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,984.4 | 419,694.3 | 86,020.4 | 83,459.9 | 71,485.0 | 64,643.8 | 57,048.4 | 47,602.1 | 38,439.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 448,883.6 | 11,232.9 | 474,588.3 | -109.3 | -78,098.7 | -70,776.2 | -62,206.4 | -51,637.0 | -42,420.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 459,797.7 | 440,207.0 | 568,088.8 | 90,847.1 | 78,098.7 | 70,776.2 | 62,206.4 | 51,637.0 | 42,420.6 | 3.6 | 3.6 | 3.6 | 2.6 | |
| Total Assets | 508,781.2 | 525,753.3 | 498,004.9 | 480,474.4 | 447,183.9 | 399,081.0 | 361,980.7 | 340,447.2 | 316,295.5 | 327.1 | 325.7 | 312.8 | 271.1 |
| 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 | 7,187.0 | 7,265.4 | 7,336.4 | 7,265.3 | 7,059.5 | 6,596.5 | 6,483.2 | 3,140.7 | 5,843.1 | 5,740.1 | |
| Goodwill | 0.0 | 0.0 | 482.7 | 468.4 | 451.8 | 450.4 | 445.1 | 453.4 | 453.6 | 451.4 | |
| Intangible Assets | 1,818.6 | 1,859.5 | 1,387.7 | 1,380.6 | 1,368.5 | 1,385.0 | 1,345.3 | 984.7 | 1,326.9 | 1,296.8 | |
| Long-Term Investments | 411,311.5 | 415,631.1 | 419,694.3 | 424,099.2 | 411,978.9 | 2,050.9 | 1,822.1 | 86,065.0 | 84,291.0 | 84,371.3 | |
| Other Long-Term Assets | 19,282.9 | 16,340.1 | 11,232.9 | 17,046.4 | 4,345.9 | 438,657.7 | 437,365.4 | -75.7 | -75.8 | -25.0 | |
| Total Long-Term Assets | 439,653.7 | 441,130.8 | 440,207.0 | 450,328.9 | 425,254.4 | 449,190.0 | 447,554.5 | 90,190.5 | 91,914.6 | 91,859.6 | |
| Total Assets | 534,112.8 | 532,696.3 | 525,753.3 | 543,705.2 | 508,781.2 | 504,767.4 | 498,004.9 | 485,917.0 | 482,911.6 | 478,079.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,522.3 | 7,250.6 | 10,188.2 | 6,001.9 | 6,969.2 | 4,028.6 | 6,131.3 | 5,409.3 | 4,692.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 49,441.4 | 1,713.2 | 0.0 | 0.0 | 0.0 | 3,779.9 | 133.5 | 975.4 | 635.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 20,555.7 | 372,010.5 | -10,291.8 | -342,105.2 | -6,969.2 | -4,028.6 | -234.7 | -221.0 | -5,327.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 82,923.7 | 381,101.5 | 0.0 | 6,001.9 | 6,969.2 | 4,028.6 | 6,264.9 | 6,384.6 | 5,327.4 | 204.2 | 202.9 | 195.9 | 0.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19,499.9 | 17,079.0 | 7,250.6 | 15,349.7 | 11,552.9 | 12,760.5 | 10,188.2 | 7,929.6 | 12,984.7 | 11,861.5 | |
| Short-Term Debt | 4,958.9 | 2,022.3 | 1,713.2 | 1,622.9 | 1,131.6 | 44,124.2 | 45,261.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 374,281.0 | 373,516.4 | 372,010.5 | 388,268.0 | 364,124.4 | 21,446.2 | 20,246.1 | -8,436.1 | -13,139.7 | -12,704.9 | |
| Current Liabilities | 399,344.2 | 392,878.2 | 381,101.5 | 405,577.5 | 376,954.8 | 82,839.1 | 80,360.5 | 24,853.3 | 12,984.7 | 11,861.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 27,710.3 | 82,107.9 | 75,082.8 | 67,593.3 | 68,965.1 | 58,280.3 | 52,984.8 | 48,643.4 | 45,923.0 | 0.0 | 0.0 | 0.0 | 44.5 | |
| Capital Leases | 316.8 | 527.1 | 334.5 | 319.2 | 343.2 | 407.4 | 419.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 653.9 | 858.8 | 0.0 | 31.8 | 186.9 | 160.3 | 134.3 | 18.2 | 22.7 | 0.1 | 0.1 | 0.3 | 0.0 | |
| Total Liabilities | 478,042.6 | 489,858.1 | 464,607.4 | 448,847.1 | 418,333.7 | 372,355.2 | 336,488.4 | 318,494.1 | 295,730.6 | 304.1 | 302.7 | 290.7 | 44.5 |
| 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 | 80,554.1 | 79,947.3 | 82,107.9 | 80,975.0 | 75,386.6 | 75,903.1 | 75,082.8 | 73,489.5 | 70,028.4 | 69,371.0 | |
| Capital Leases | 520.7 | 528.4 | 527.1 | 526.3 | 496.1 | 165.8 | 126.2 | 161.5 | 316.5 | 317.2 | |
| Def. Tax Liability | 550.2 | 775.2 | 858.8 | 673.0 | 653.9 | 500.0 | 470.3 | 443.1 | 390.8 | 221.2 | |
| Total Liabilities | 498,397.3 | 497,173.3 | 489,858.1 | 507,502.8 | 473,633.6 | 474,853.2 | 468,218.6 | 73,932.6 | 450,220.4 | 445,475.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,802.7 | 3,802.7 | 3,802.7 | 3,640.3 | 3,640.3 | 3,611.3 | 3,611.3 | 3,381.4 | 3,381.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 23,080.8 | 26,950.5 | 24,986.5 | 23,750.2 | 21,392.6 | 19,268.3 | 18,524.5 | 17,124.7 | 15,620.0 | 13.9 | 13.8 | 12.4 | 0.0 | |
| Comprehensive Income | 1,271.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,390.5 | -1,396.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 29,057.5 | 34,096.8 | 31,666.9 | 28,761.9 | 25,842.0 | 23,053.6 | 21,510.4 | 21,739.9 | 20,365.9 | 23.0 | 23.0 | 22.1 | 12.3 |
| 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 | 3,802.7 | 3,802.7 | 3,802.7 | 3,802.7 | 3,802.7 | 3,802.7 | 3,802.7 | 3,802.7 | 3,640.3 | 3,640.3 | |
| Retained Earnings | 27,734.0 | 26,982.5 | 26,950.5 | 26,638.9 | 25,916.0 | 22,322.1 | 21,846.8 | 25,187.8 | 24,452.1 | 23,859.7 | |
| Comprehensive Income | 0.0 | 2,069.6 | 0.0 | 0.0 | 0.0 | 1,200.5 | 1,510.1 | -1,802.1 | -1,917.4 | -1,932.5 | |
| Total Common Equity | 34,175.5 | 33,727.8 | 34,096.8 | 33,752.9 | 33,466.6 | 28,213.6 | 28,055.8 | 31,585.2 | 30,244.7 | 29,659.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 77,468.4 | 83,821.2 | 75,082.8 | 67,593.3 | 68,965.1 | 58,280.3 | 52,984.8 | 48,643.4 | 45,923.0 | 0.0 | 0.0 | 0.0 | 44.5 | |
| Book Value | 30,738.6 | 35,895.3 | 33,397.5 | 31,627.3 | 28,850.2 | 26,725.8 | 25,492.3 | 21,953.0 | 20,564.9 | 23.0 | 23.0 | 22.1 | 226.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,540.0 | 1,795.2 | 1,798.4 | 2,449.5 | 1,681.0 | 1,700.6 | 1,730.6 | 1,636.2 | 2,446.6 | 2,943.9 | |
| Book Value | 34,175.5 | 33,727.8 | 34,096.8 | 33,752.9 | 33,466.6 | 28,213.6 | 28,055.8 | 31,585.2 | 30,244.7 | 29,659.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,630.1 | 3,014.6 | 3,171.5 | 2,626.9 | 3,324.0 | 2,807.4 | 1,515.2 | 2,037.6 | 2,051.6 | 1,530.1 | 1,277.5 | -596.4 | 396.9 | 304.5 | |
| Depreciation & Amortization | 1,063.9 | 0.0 | 1,163.8 | 993.2 | 929.3 | 791.9 | 535.5 | 505.7 | 272.6 | 235.8 | 252.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 18.2 | 0.0 | 27.6 | 12.9 | 0.0 | 6,324.0 | 6,377.2 | 5,733.4 | 5,365.7 | 5,675.5 | 5,595.9 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -12,263.1 | 2,804.1 | -13,479.2 | -4,116.7 | 11,998.7 | -5,728.8 | 548.3 | -1,324.5 | 6,341.5 | -4,723.6 | 2,490.2 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| 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 | |
| Other Non-cash Items | 1,138.0 | 1,208.8 | 1,935.6 | 1,215.0 | 1,210.8 | -6,937.3 | -5,856.3 | -5,767.3 | -5,624.6 | -5,116.2 | -4,986.2 | 699.9 | -1.8 | 2.1 | |
| Cash from Operations | -5,797.1 | 0.0 | 0.0 | 1,621.9 | 18,624.1 | -1,801.0 | 3,606.0 | 1,870.3 | 9,160.1 | -1,979.0 | 4,905.3 | 103.6 | 395.1 | 306.6 |
| 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 | 289.7 | 1,243.9 | 939.7 | 654.6 | 454.1 | 917.0 | 961.5 | 838.9 | 32.9 | 866.6 | |
| Depreciation & Amortization | 0.0 | 314.9 | 309.3 | 309.4 | 305.6 | 294.0 | 288.2 | 276.0 | 262.5 | 238.9 | |
| Stock-Based Compensation | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | 9.2 | 3.5 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -7,630.4 | 7,133.1 | -3,577.6 | -1,567.7 | 1,003.2 | -30,116.5 | -9,992.0 | -2,356.9 | -6,229.5 | -889.1 | |
| 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 | 763.2 | 1.7 | -14.9 | -16.3 | -157.5 | 357.0 | 586.6 | 716.2 | 343.9 | 1,353.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,115.2 | 1,091.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -378.6 | -513.3 | -221.9 | -164.7 | -347.6 | -258.1 | -264.2 | -555.9 | -294.7 | -358.2 | -322.2 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -900.1 | -756.0 | -672.6 | -829.8 | -724.8 | -1.6 | -313.1 | -296.8 | -135.0 | 0.2 | -132.3 | 0.0 | 0.0 | 0.0 | |
| Investments | -43,431.2 | -70,205.8 | -46,396.1 | -40,933.8 | -43,401.2 | -49,199.4 | -34,058.6 | -42,079.9 | -41,268.7 | -31,352.3 | -32,749.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 41,809.7 | 62,417.6 | 47,469.0 | 39,964.6 | 37,342.3 | 38,628.5 | 33,205.6 | 34,400.3 | 30,543.8 | 33,570.0 | 28,955.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 173.7 | 0.0 | 0.0 | -290.3 | 162.7 | 163.8 | -26.1 | -55.9 | 83.4 | 24.0 | 22.7 | -69.7 | -151.2 | -442.2 | |
| Cash from Investing | -16,050.8 | 0.0 | 0.0 | -2,254.1 | -6,968.7 | -10,666.9 | -1,456.4 | -8,588.1 | -11,071.2 | 1,883.7 | -4,225.6 | -69.7 | -151.2 | -442.2 |
| 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 | -271.1 | -8.5 | -89.6 | -21.6 | -47.8 | -82.0 | -55.2 | -36.8 | -161.8 | -68.5 | |
| Acquisitions | 54.6 | -876.0 | 174.5 | -155.0 | -187.7 | -177.0 | -160.8 | -147.1 | -200.0 | -390.6 | |
| Investments | -24,612.3 | 0.0 | -13,805.1 | -12,529.6 | -15,781.1 | -8,365.7 | -11,534.6 | -10,714.8 | -10,991.0 | -10,191.9 | |
| Sales of Investment | 13,487.7 | 0.0 | 17,211.6 | 13,132.7 | 10,243.6 | 13,519.3 | 10,253.7 | 13,452.5 | 9,871.2 | 8,408.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 212.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12,068.8 | 2,428.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,131.1 | 0.0 | 0.0 | -1,055.9 | -24,075.1 | -25,958.9 | -22,373.8 | -35,255.3 | -29,252.5 | -26,313.4 | -23,643.3 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 9,887.7 | 83,821.2 | 8,738.4 | 8,545.4 | 22,703.3 | 36,643.7 | 27,669.3 | 39,596.7 | 31,973.0 | 72,236.4 | 23,643.3 | 0.0 | 0.0 | -44.5 | |
| Issuance of Common Stock | 426.9 | 0.0 | 0.0 | 23.1 | 0.0 | 35,874.7 | 0.0 | 760.1 | 0.0 | 0.0 | 549.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -271.2 | -152.0 | -136.7 | -158.2 | 0.0 | -3.8 | 0.0 | -184.2 | 0.0 | 0.0 | -310.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -912.6 | 0.0 | 0.0 | -978.4 | -655.0 | -368.4 | -505.6 | -437.6 | -336.6 | -336.6 | -168.3 | -29.4 | -26.6 | -201.5 | |
| Other Financing Activities | 292.0 | 0.0 | 0.0 | -690.8 | 26,649.9 | -468.0 | 25,246.6 | 41,288.0 | 31,105.9 | 26,588.9 | 23,904.8 | -173.5 | -14.4 | 305.3 | |
| Cash from Financing | 25,153.5 | 0.0 | 0.0 | -2,860.2 | 1,919.8 | 9,075.7 | 2,367.2 | 6,171.0 | 1,516.8 | -61.1 | 333.1 | -202.9 | -41.1 | 103.8 |
| 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 | -400.3 | 0.0 | |
| Debt Issued | 0.0 | 85,513.0 | 3,543.4 | -1,851.5 | 1,223.2 | 6,079.8 | 72.7 | 118.2 | 3,238.1 | 3,777.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 12.5 | |
| Repurchase of Common Stock | 2.0 | -402.1 | -129.2 | -20.7 | 0.0 | -500.4 | 0.0 | -136.7 | -11.9 | -122.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -134.6 | -130.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23,617.4 | 885.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23,081.3 | 644.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3,781.3 | 0.0 | -3,275.5 | -3,662.5 | 13,606.1 | -2,425.2 | 3,598.4 | -355.3 | -160.4 | -683.0 | 947.3 | -190.9 | 202.9 | -31.8 | |
| Closing Cash Balance | 25,471.6 | 0.0 | 27,281.1 | 30,556.6 | 34,219.1 | 7,565.8 | 9,991.0 | 6,392.6 | 6,747.9 | 6,908.3 | 7,591.3 | 45.5 | 236.4 | 33.5 |
| 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 | -776.0 | 4,401.0 | -1,673.6 | -6,204.8 | 8,014.3 | -6,462.7 | 1,377.7 | 4,897.3 | 4,164.7 | |
| Closing Cash Balance | 0.0 | 29,232.5 | 30,008.5 | 25,607.5 | 27,281.1 | 33,485.9 | 25,471.6 | 31,934.3 | 4,897.3 | 4,164.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6,175.7 | 6,697.2 | -6,541.3 | 1,228.7 | 18,276.5 | -2,059.1 | 3,341.8 | 1,314.5 | 8,865.3 | -2,337.2 | 4,583.1 | 103.6 | 395.1 | 306.6 | |
| Real Free Cash Flow | -6,193.9 | 6,697.2 | -6,568.9 | 1,215.8 | 18,276.5 | -8,383.1 | -3,035.4 | -4,418.9 | 3,499.6 | -8,012.7 | -1,012.8 | 103.6 | 395.1 | 306.6 |
| 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 | -6,784.6 | 8,708.0 | -2,211.0 | -487.3 | 1,690.3 | -28,337.6 | -7,922.1 | -298.3 | -6,277.0 | 1,023.3 | |
| Real Free Cash Flow | -6,784.6 | 8,685.1 | -2,211.0 | -487.3 | 1,690.3 | -28,346.8 | -7,925.6 | -298.3 | -6,277.0 | 1,023.3 |
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 | 7.7 |
| Market cap | $13.3 | $10.5 |
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 % | 12 % | 0 % |
| Debt to Income | 2738.5 % | 2378.5 % | 0 % |
| Debt to Free cash flow | -10717.5 % | -2.1 % | 0 % |
| Interest expense percentage | 318.4 % | 102.4 % | 396.7 % |
| Current ratio | 0.2 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 7.2 % | 0 % |
| ROA | 0.6 % | 0.4 % | 0 % |
| CapEx to Revenue | 0 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,665,403,231.9 | 806451612.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.7 % | 96.7 % | 71 % |
| Operating margin | 25.2 % | 54.7 % | 26.2 % |
| Net margin | 20.4 % | 22.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1521.3 % | 0 % |
| Dividend payout percentage | 0 % | 6.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 254.1 mil | 320.9 mil |
| Employee count | 13.2 tis | 17.4 tis |
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