Zkusit zdarma
Brookfield Asset Management Ltd.
Brookfield Asset Management Ltd.
BAM
Cena
$ 44.08
Dnes
+0.74 (1.42%)
Valuace
8
8
Růst
68
68
Zdraví
89
89
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues4,824.44,901.33,980.0390.03,627.02,788.0padlock
Cost of Revenues742.9334.81,154.0326.01,017.0703.0padlock
Gross Profit4,081.54,566.62,826.064.02,610.02,085.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,415.41,237.91,090.01,081.01,063.01,117.0padlockpadlockpadlockpadlock
Cost of Revenues68.011.9404.0259.0276.0326.0padlockpadlockpadlockpadlock
Gross Profit1,347.41,226.1686.0822.0787.0791.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.056.081.0132.0padlock
Depreciation & Amortization54.469.214.0470.013.011.0padlock
Total Operating Expenses905.41,745.064.057.068.018.0padlock
Operating Income3,176.12,821.52,762.052.02,729.03,732.0padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.415.811.23.03.04.0padlockpadlockpadlockpadlock
Total Operating Expenses429.5451.918.06.022.020.0padlockpadlockpadlockpadlock
Operating Income917.9774.2668.0816.0765.0771.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income225.4212.70.00.00.00.0padlock
Interest Expense273.00.0136.071.0200.0382.0padlock
Other Expense-245.7154.7-216.0399.0-187.0-382.0padlock
IBT2,930.42,976.22,546.0451.02,542.03,350.0padlock
Income Tax Expense523.1536.2438.00.0627.0504.0padlock
Net Income2,485.62,528.52,168.0451.01,915.02,846.0padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income160.464.01.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.060.054.0159.028.031.0padlockpadlockpadlockpadlock
Other Expense10.2-12.9-9.0-234.044.0-138.0padlockpadlockpadlockpadlock
IBT928.0761.4659.0582.0809.0633.0padlockpadlockpadlockpadlock
Income Tax Expense303.669.575.075.0129.096.0padlockpadlockpadlockpadlock
Net Income568.6716.0620.0581.0688.0544.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$1.12$4.83$7.07padlock
EPS Diluted$0.00$0.00$0.00$1.12$4.83$7.07padlock
Shares Outstanding1,612.61,612.61,637.6399.1396.2402.7padlock
Diluted Shares Outstanding1,628.31,628.31,678.4399.1396.2402.7padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding1,612.61,612.61,612.61,613.51,681.01,676.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,628.31,628.31,628.31,629.81,681.01,711.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021
Cash And Equivalents10.012.09.03,545.02,494.0
Short Term Investments0.00.00.00.00.0
Total Cash & ST Investments10.012.09.03,545.02,494.0
Accounts Receivable768.9968.0824.02,903.06,916.0
Inventory0.00.00.00.00.0
Other Current Assets-778.90.062.00.00.0
Total Current Assets779.0980.0895.06,448.09,450.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,062.0480.0332.012.016.010.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,062.0480.0332.012.016.010.0padlockpadlockpadlockpadlock
Accounts Receivable5,456.05,481.05,458.0968.0923.0769.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets6,518.05,961.05,790.0980.0939.0779.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment0.00.00.068.048.0
Goodwill0.0251.0251.0249.0249.0
Intangible Assets0.038.042.059.064.0
Long-Term Investments3,330.03,331.02,270.05,097.013,564.0
Other Long-Term Assets76.0-214.0-253.0967.72,268.0
Total Long-Term Assets3,406.03,406.02,310.06,443.016,193.0
Total Assets4,184.44,386.03,205.012,891.025,643.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments8,718.08,958.08,001.03,331.03,309.03,330.0padlockpadlockpadlockpadlock
Other Long-Term Assets583.0577.0562.075.076.076.0padlockpadlockpadlockpadlock
Total Long-Term Assets10,003.010,182.09,176.03,406.03,385.03,406.0padlockpadlockpadlockpadlock
Total Assets16,521.016,143.014,966.04,386.04,324.04,185.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021
Accounts Payable709.0879.0859.02,702.0561.0
Short-Term Debt206.0219.0256.03.0461.0
Other Current Liabilities-206.010.05.0-3.09,518.0
Current Liabilities925.01,108.01,120.02,702.010,540.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,495.02,357.02,118.0879.0858.0709.0padlockpadlockpadlockpadlock
Short-Term Debt453.0507.0404.0219.0210.00.0padlockpadlockpadlockpadlock
Other Current Liabilities35.0990.0917.010.08.0216.0padlockpadlockpadlockpadlock
Current Liabilities2,983.03,854.03,439.01,108.01,076.0925.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt0.00.00.00.00.0
Capital Leases0.00.00.00.00.0
Def. Tax Liability0.00.00.0681.0700.0
Total Liabilities924.91,108.01,120.03,383.011,240.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,350.0743.0235.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability121.0114.097.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,847.05,113.04,073.01,108.01,076.0925.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021
Common Stock3,466.53,475.02,354.09,508.00.0
Retained Earnings-119.0-143.0-35.084.00.0
Comprehensive Income3.01.03.0153.0156.0
Total Common Equity3,228.53,247.02,076.09,508.09,871.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9,151.08,929.08,920.03,475.03,474.03,467.0padlockpadlockpadlockpadlock
Retained Earnings-704.0-715.0-617.0-143.0-150.0-119.0padlockpadlockpadlockpadlock
Comprehensive Income189.0196.0176.01.07.03.0padlockpadlockpadlockpadlock
Total Common Equity8,461.08,470.08,489.03,247.03,217.03,229.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021
Total Debt206.0219.0256.03.0461.0
Book Value3,259.53,278.02,085.09,508.014,403.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,803.01,250.0639.0219.0210.00.0padlockpadlockpadlockpadlock
Book Value10,674.011,030.010,893.03,278.03,248.03,260.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-419.02,528.5541.0451.02,865.02,846.0padlock
Depreciation & Amortization7.169.20.00.013.011.0padlock
Stock-Based Compensation35.044.03.06.0-48.0199.0padlock
Change Working Capital467.00.0-2.0-68.0-3,020.0-246.0padlock
Change In Accounts Receivable-86.70.0130.00.00.00.0padlock
Change In Accounts Payable17.50.0-133.00.00.00.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items-493.0-2,641.785.0119.0-520.0-1,683.0padlock
Cash from Operations314.90.00.0508.0-374.01,443.0padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income568.6692.0584.0507.0688.0537.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.416.011.03.03.04.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.032.027.035.0166.042.0padlockpadlockpadlockpadlock
Change Working Capital0.0213.4256.0-447.03.0-79.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.6297.0-119.014.0-284.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0205.8-127.0-256.00.0161.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-601.0-203.4-349.0171.0-473.058.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-83.80.00.0-17.0-13.0-35.0padlock
Acquisitions440.30.00.00.00.00.0padlock
Investments-43.30.00.00.0-363.0-1,551.0padlock
Sales of Investment74.70.00.00.02,082.0725.0padlock
Other Investing Activities-221.70.00.0-24.00.00.0padlock
Cash from Investing164.70.00.0-41.01,706.0-861.0padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-3.00.0padlockpadlockpadlockpadlock
Acquisitions0.052.00.06.00.00.0padlockpadlockpadlockpadlock
Investments0.0-207.0-522.0-11.00.0-1,584.0padlockpadlockpadlockpadlock
Sales of Investment0.0151.03.035.00.0267.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-315.20.00.00.0-1,936.0-907.0padlock
Debt Issued326.1219.0-37.0253.01,478.01,368.0padlock
Issuance of Common Stock4.10.00.00.00.00.0padlock
Repurchase of Common Stock-318.90.0-10.0-319.00.00.0padlock
Dividends Paid-709.60.00.0-505.0-3,184.0-1,395.0padlock
Other Financing Activities2,532.30.00.0365.04,840.02,115.0padlock
Cash from Financing156.30.00.0-459.0-280.0-187.0padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,803.01,553.0611.0420.09.0210.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-69.00.0-116.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-2,908.01,568.13.08.01,051.0393.0padlock
Closing Cash Balance10.01,580.112.09.03,545.02,494.0padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash519.2582.0148.0-72.0-499.0-1,028.0padlockpadlockpadlockpadlock
Closing Cash Balance1,580.11,062.0480.0332.0404.0903.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow231.10.0627.0508.0-387.01,408.0padlock
Real Free Cash Flow196.1-44.0624.0502.0-339.01,209.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0741.0529.0265.0384.0567.0padlockpadlockpadlockpadlock
Real Free Cash Flow-8.0709.0502.0230.0218.0525.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E35.9533.4140.9335.55573.406.90padlockpadlock
P/EG6.471.853.050.02-5.800.02padlockpadlock
P/B10.529.5027.337.721.151.31padlockpadlock
P/S20.4517.2422.3041.863.004.62padlockpadlock
P/FCF42.210.00141.5331.56-28.159.15padlockpadlock
P/OFC42.130.00141.5331.56-29.138.93padlockpadlock
Price/EV37.6528.4236.6231.19210.075.22padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E37.1532.0635.9533.6421.27padlockpadlockpadlockpadlockpadlock
P/EG-2.04-0.126.47-1.850.51padlockpadlockpadlockpadlockpadlock
P/B9.5010.8510.529.214.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin62.9%93.2%71.0%14.9%72.0%74.8%padlockpadlock
EBIT Margin53.8%60.7%60.7%136.3%0.6%133.9%padlockpadlock
EBITDA Margin54.8%62.1%61.0%136.3%1.0%74.5%padlockpadlock
Operating Profit Margin61.3%57.6%69.4%13.6%75.2%133.9%padlockpadlock
Net Profit Margin56.9%51.6%54.5%117.8%0.5%67.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.2%61.5%62.9%75.9%20.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.6%58.9%53.8%68.5%178.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.3%61.3%54.8%68.8%178.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin64.8%58.9%61.3%68.3%-5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.2%57.8%56.9%53.7%155.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.554.200.880.802.390.90padlockpadlock
Quick Ratio1.554.200.880.803.241.55padlockpadlock
Solvency Ratio0.120.381.970.820.010.17padlockpadlock
Cash Ratio0.121.340.010.011.310.24padlockpadlock
Debt To Assets Ratio0.080.210.050.080.000.02padlockpadlock
Debt To Equity Ratio0.150.410.070.120.000.05padlockpadlock
Financial Leverage Ratio1.911.931.351.541.362.60padlockpadlock
Debt Service Coverage Ratio0.932.135.611.60-2.961.87padlockpadlock
Interest Coverage Ratio12.370.0020.310.7313.659.77padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.202.191.551.680.88padlockpadlockpadlockpadlockpadlock
Quick Ratio4.202.191.551.680.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.130.120.140.17padlockpadlockpadlockpadlockpadlock
Cash Ratio1.340.360.120.100.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.170.080.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.330.150.080.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.951.911.761.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.551.330.931.190.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0012.1512.374.64-0.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share4.423.042.430.969.546.92padlockpadlock
Net Income Per Share1.691.571.321.130.054.64padlockpadlock
Cash Per Share0.300.980.010.029.336.19padlockpadlock
Shareholders Equity Per Share5.255.521.985.2025.0224.51padlockpadlock
Free Cash Flow Per Share-2.000.000.381.27-1.023.50padlockpadlock
Dividend Per Share5.471.750.381.278.383.46padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.880.770.680.670.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.440.380.360.64padlockpadlockpadlockpadlockpadlock
Cash Per Share0.980.660.300.210.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.525.255.255.2611.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.330.16-2.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.440.440.444.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate11.4%18.0%17.2%0.0%24.7%15.0%padlockpadlock
Receivables Turnover1.736.724.110.464.64107.23padlockpadlock
Payables Turnover1.090.111.310.381.301.25padlockpadlock
Inventory Turnover0.000.000.000.00-0.44-0.10padlockpadlock
Fixed Asset Turnover0.000.000.000.0053.3458.08padlockpadlock
Working Capital Turnover Ratio-7.632.68-22.550.222.731.96padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.7%10.1%11.4%12.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.940.230.200.200.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.190.170.120.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.440.490.97-0.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio113.2%111.6%29.1%112.0%16,757.9%74.6%padlockpadlock
Dividend Yield Percentage10.27 %3.34 %0.71 %3.15 %29.23 %10.82 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.240.991.131.226.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.840.770.790.907.77padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader