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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Grupo Cibest S.A.
Grupo Cibest S.A.
CIB
Valuace
70
Růst
40
Zdraví
85
Cena
$ 72.80
Dnes
+1.91 (2.59%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues43,163.142,917.442,909.520,878.324,205.717,360.915,721.615,822.014,498.914,621.513,541.610,621.39,339.67,621.17,259.96,350.15,503.5
Cost of Revenues17,805.516,694.020,476.3-26,198.44,896.10.00.00.016.3-214.0-122.3-172.80.00.00.086.7-1.5
Gross Profit25,357.526,223.422,433.247,076.719,309.617,360.915,721.615,822.014,482.614,835.513,663.910,794.19,339.67,621.17,259.96,263.45,505.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11,689.210,657.810,529.410,286.611,007.610,690.710,765.710,769.711,817.56,763.9
Cost of Revenues4,758.64,142.84,451.14,453.04,544.35,291.45,379.95,273.90.00.0
Gross Profit6,930.66,515.06,078.35,833.76,463.35,399.35,385.85,495.711,817.56,763.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010,370.08,977.67,304.56,185.56,435.96,028.85,771.95,460.34,493.04,612.84,120.03,783.63,428.72,846.8
Depreciation & Amortization758.30.01,011.51,082.8949.4855.2736.4824.6493.9478.9517.8477.3934.9507.7365.3274.2251.7
Total Operating Expenses15,418.217,298.513,675.310,604.318.5-11,497.9-15,452.2-11,441.7-5,324.1-4,794.8-3,603.5-232.04,554.04,157.13,818.83,504.72,932.8
Operating Income9,939.38,924.98,757.910,274.017,024.95,863.0269.44,380.39,158.510,040.710,060.4374.05,985.85,318.65,239.44,296.93,607.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02,767.52,585.9
Depreciation & Amortization0.0248.1253.6256.6261.6252.8248.3248.7296.9269.7
Total Operating Expenses4,938.03,515.93,594.33,370.04,020.13,289.73,560.73,115.82,302.9-4,826.6
Operating Income1,992.62,999.12,484.02,463.72,443.32,109.71,825.12,379.9-69.11,937.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income32,616.631,699.033,788.036,467.525,434.215,665.216,473.816,856.215,731.916,160.315,204.611,038.99,345.68,130.77,661.95,945.64,948.7
Interest Expense13,263.112,390.115,023.916,668.38,442.54,351.65,863.06,179.85,670.26,233.06,053.14,037.93,240.83,122.12,894.92,042.01,571.6
Other Expense0.00.00.0-2,126.5-7,280.1121.039.497.2-5,542.6-6,048.0-6,092.1956.3-3,518.0-3,386.4-3,070.3-2,162.5-1,663.0
IBT9,939.38,924.98,757.98,147.59,744.85,984.0308.84,477.53,615.93,992.83,968.33,235.62,467.81,932.22,169.12,134.41,944.9
Income Tax Expense2,878.22,688.62,392.31,932.62,748.41,776.2-6.61,263.0829.41,238.61,176.8649.3589.1417.1467.1470.5508.4
Net Income7,256.66,777.06,267.76,116.96,783.54,086.8276.03,117.42,658.92,615.02,865.32,518.91,878.71,515.11,702.01,663.91,436.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8,281.48,100.88,186.18,048.38,128.48,327.38,641.08,691.39,044.78,944.5
Interest Expense3,206.73,313.93,393.03,349.53,625.43,702.53,756.93,939.1793.64,252.4
Other Expense0.00.00.00.00.00.00.00.0-2,635.724.8
IBT1,992.62,999.12,484.02,463.72,443.32,109.71,825.12,379.91,991.51,962.0
Income Tax Expense681.5842.8655.1698.9743.9590.2363.3694.9474.4445.4
Net Income1,583.52,144.11,791.31,737.71,663.31,501.21,439.81,663.51,447.91,491.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6,359.71$28,452.00$17,236.00$1,388.00$13,204.00$11,057.56$11,120.00$12,160.00$10,720.00$7,813.13$7,114.72$7,992.45$8,448.00$7,293.45
EPS Diluted$0.00$0.00$0.00$6,359.71$28,452.00$17,236.00$1,388.00$13,204.00$11,057.56$11,120.00$12,160.00$10,720.00$7,813.13$7,114.72$7,992.45$8,448.00$7,293.45
Shares Outstanding0.20.20.21.00.20.20.20.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.21.00.20.20.20.20.20.20.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,505.37$829.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,505.37$829.80
Shares Outstanding0.20.20.20.20.20.20.20.21.01.0
Diluted Shares Outstanding0.20.20.20.20.20.20.20.21.01.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21,374.727,121.231,958.724,721.223,147.720,185.118,256.115,833.015,523.116,216.914,295.211,192.811,427.47,144.06,818.36,155.0
Short Term Investments-42,749.42,937.8-20,312.60.00.00.00.0654.21,761.51,606.51,385.6154.1141.2152.5910.70.0
Total Cash & ST Investments-21,374.730,059.011,646.124,721.223,147.720,185.118,256.117,799.017,284.617,823.415,680.811,346.911,568.67,296.57,729.06,155.0
Accounts Receivable1,993.228,456.928,449.01,066.01,642.91,204.5802.1634.9256.7581.2899.513,624.211,779.210,417.21,456.21,115.2
Inventory19,381.50.00.0608.40.00.00.00.00.00.01,950.80.00.00.00.00.0
Other Current Assets32,459.12,922.342,806.8-608.40.00.00.00.00.00.02,017.40.00.00.00.00.0
Total Current Assets32,459.161,438.154,452.925,787.224,790.621,389.619,058.141,810.417,541.318,404.620,548.424,971.123,347.917,713.79,185.27,270.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents31,355.024,838.527,121.225,076.931,465.222,856.231,958.720,918.923,743.123,800.1
Short Term Investments5,105.75,356.72,937.85,647.40.06,065.3-59,933.70.00.00.0
Total Cash & ST Investments36,460.730,195.330,059.030,724.331,465.228,921.5-27,975.020,918.923,743.123,800.1
Accounts Receivable26,434.226,327.328,456.928,325.027,005.526,017.40.02,163.91,556.91,444.3
Inventory0.00.00.00.00.00.0-474.0-29,946.8-29,497.6-29,048.9
Other Current Assets923.7988.92,922.33,606.90.0841.942,806.80.00.00.0
Total Current Assets63,818.657,511.561,438.162,656.258,470.755,780.842,806.823,082.825,300.025,244.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,716.67,839.98,357.98,554.26,796.55,963.35,520.03,368.63,127.43,115.73,241.65,950.15,110.93,533.61,622.31,174.6
Goodwill8,484.09,017.47,818.19,836.78,143.17,011.76,694.46,638.46,096.06,130.16,484.73,970.73,589.2571.4679.9751.0
Intangible Assets284,305.4750.5671.6602.5485.6495.6539.0563.5535.5563.9607.60.00.00.00.00.0
Long-Term Investments10,012.0278,793.329,562.530,855.832,009.932,059.319,190.519,511.117,942.314,358.914,824.413,677.813,805.812,554.310,040.28,766.1
Other Long-Term Assets292,023.113,612.4305,370.8-49,849.1-47,435.1-45,530.0-31,943.8-30,791.2-27,701.1-24,168.6-14,824.4-23,598.6-22,505.9-16,659.3-12,342.4-10,691.7
Total Long-Term Assets319,740.0310,777.3351,780.849,849.147,435.145,530.031,943.830,791.227,701.124,168.610,333.823,598.622,505.916,659.312,342.410,691.7
Total Assets352,199.1372,215.4342,928.8352,814.7289,855.0255,568.5236,088.1220,113.6203,908.2196,261.0192,972.9148,724.9130,816.297,916.485,463.068,095.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,133.57,433.97,839.97,738.17,716.67,710.78,156.68,260.48,465.58,700.4
Goodwill0.00.09,017.48,545.98,484.07,859.57,818.18,291.48,544.49,501.4
Intangible Assets0.00.0750.5725.6707.3667.5671.6599.0585.3591.2
Long-Term Investments281,472.3274,008.4278,793.3264,697.4262,284.4248,912.09,249.930,212.629,056.233,961.6
Other Long-Term Assets13,130.015,178.413,612.48,340.913,739.115,339.9273,540.2-702.9-671.5-790.8
Total Long-Term Assets311,432.2306,613.8310,777.3290,777.1293,728.4281,175.7300,122.047,363.446,651.352,754.6
Total Assets375,250.7364,125.3372,215.4353,433.3352,199.1336,956.4342,928.8338,183.9338,596.7349,322.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6,019.81,840.66,459.96,019.63,981.63,151.33,484.23,100.73,093.32,887.42,051.83,242.73,221.62,834.92,570.71,992.8
Short-Term Debt4,037.09,190.30.01,900.30.00.00.00.00.00.00.00.00.00.03,328.02,551.6
Other Current Liabilities150,491.5280,047.8-6,624.2-252,892.6-3,981.6-3,151.3-3,484.2-3,100.7-3,093.3-2,887.4-2,051.8-2,154.2-1,866.5-1,527.8-5,898.7-4,544.4
Current Liabilities160,681.5291,234.90.06,019.63,981.63,151.33,484.23,100.73,093.32,887.4121,802.01,088.51,355.11,307.15,898.74,544.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,594.81,504.41,840.61,794.51,668.51,385.76,459.90.00.00.0
Short-Term Debt3,940.41,265.79,190.32,846.9595.01,022.20.00.00.00.0
Other Current Liabilities282,642.9276,453.9280,047.8259,957.9258,669.2244,686.2470.3-886.8-561.7-1,117.4
Current Liabilities289,427.0279,979.5291,234.9265,708.9261,628.4247,789.1634.6144,638.9148,170.3158,692.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26,670.620,724.332,085.841,168.931,464.532,147.135,712.436,625.233,470.937,610.739,157.027,529.424,836.417,330.714,439.98,417.3
Capital Leases1,817.71,889.41,773.61,900.31,819.11,818.41,831.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability2,128.32,578.50.0633.41,016.61,056.11,522.01,318.31,440.21,325.4834.4237.9160.0180.60.00.0
Total Liabilities311,994.1327,631.1303,879.1312,817.2255,929.6227,453.3207,282.5193,458.4179,478.7173,784.1172,564.9131,907.5118,323.486,309.476,396.260,077.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt23,455.424,635.520,724.329,153.830,864.230,327.626,208.733,711.136,831.539,843.6
Capital Leases1,635.81,857.91,889.41,829.91,817.71,761.01,773.61,707.31,741.91,873.3
Def. Tax Liability2,771.02,734.42,578.52,215.52,128.31,844.11,785.21,742.11,470.5921.3
Total Liabilities332,866.4322,436.3327,631.1311,518.8311,994.1299,505.9303,879.135,453.238,302.040,765.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock480.9480.9480.9480.9480.9480.9480.9480.9480.9480.9480.9480.9425.9425.9309.3309.3
Retained Earnings5,779.231,558.928,677.010,061.77,360.64,187.27,812.46,565.86,183.26,380.75,850.615,377.211,253.110,250.27,639.86,483.7
Comprehensive Income28,100.26,645.24,074.223,688.919,535.417,019.613,733.212,944.711,591.49,548.68,090.5-25.6-2,044.024.311.817.6
Total Common Equity39,219.943,542.538,089.539,088.932,234.326,545.226,883.924,848.923,113.021,267.619,279.416,817.412,492.811,607.08,993.47,947.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock480.9480.9480.9480.9480.9480.9480.9480.9480.9480.9
Retained Earnings7,094.35,299.331,558.92,674.65,779.22,680.68,632.27,209.75,707.34,354.6
Comprehensive Income28,861.429,996.76,645.228,282.028,102.426,803.124,118.924,985.325,497.027,224.6
Total Common Equity41,294.140,634.443,542.540,899.439,219.936,485.538,089.537,533.436,542.636,917.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt32,525.329,914.632,085.841,168.931,464.532,147.135,712.436,625.233,470.937,610.739,157.027,529.424,836.417,330.717,767.910,969.0
Book Value40,205.044,584.339,049.739,997.633,925.528,115.228,805.626,655.224,429.622,477.020,407.916,817.412,492.811,607.09,066.88,017.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,090.21,054.61,041.81,015.1985.0965.0960.2961.3955.5936.3
Book Value41,294.140,634.443,542.540,899.439,219.936,485.538,089.537,533.436,542.636,917.6
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income6,042.91,699.36,116.96,996.44,207.8315.43,214.62,786.42,754.22,954.92,608.91,878.71,515.11,702.01,663.91,436.5
Depreciation & Amortization1,094.51,011.51,082.8949.4855.2736.4677.3467.8433.0482.9481.61,212.2772.0540.7394.7343.1
Stock-Based Compensation0.00.00.00.011,436.714,600.013,644.413,590.912,263.810,972.09,378.71,073.7665.70.00.00.0
Change Working Capital3,822.3-14,177.0-11,167.4-5,358.7-2,460.05,037.32,912.5-6,573.2-4,416.0-3,116.5-4,423.2-10,024.52,299.0-705.2-6,051.3-5,124.1
Change In Accounts Receivable-274.9-713.10.0515.1-489.3-408.0-185.2-424.0338.2263.9-680.8-354.3-78.7-487.9-361.1-3.4
Change In Accounts Payable-707.8-859.4945.92,719.61,271.3-797.2-977.3-273.9-630.0445.6-359.6-18.6229.2392.1230.7-83.5
Change In Inventories0.00.00.00.0-24,611.4-7,486.1-13,088.2-12,546.4-11,116.8-10,693.4-14,974.4-12,680.3-9,905.4-10,966.4-13,446.1-8,125.7
Other Non-cash Items6,680.9-8,820.16,095.31,228.7-9,720.6-9,452.1-9,396.1-10,058.4-9,385.2-9,118.3-6,999.727.488.5268.953.6278.0
Cash from Operations15,451.60.02,127.76,564.26,095.311,230.312,315.61,042.92,939.63,601.41,856.7-5,753.25,266.11,806.5-3,939.1-3,066.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2,156.31,828.91,764.81,699.31,501.21,461.81,685.01,447.91,491.81,460.5
Depreciation & Amortization248.1253.6256.6261.6221.8264.6248.7296.9269.7261.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-4,298.23,114.5-2,963.9-6,723.7-8,116.2-4,914.7-8,007.53,276.3282.8661.0
Change In Accounts Receivable-322.1-472.1543.00.00.00.00.00.00.00.0
Change In Accounts Payable-3,185.34,364.2-626.50.0-1,364.50.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-297.9406.4676.51,003.71,181.32,306.9-2,482.32,022.81,447.82,084.3
Cash from Operations0.00.00.00.00.00.00.06,450.22,952.63,944.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,140.8-2,042.1-2,412.1-3,538.9-2,185.8-1,530.2-1,555.5-1,014.1-1,132.0-1,082.5-961.8-1,897.6-1,894.8-1,226.9-1,403.7-1,148.5
Acquisitions307.30.0185.3-815.3-9.2268.970.30.0-1.5-219.3783.613.653.5135.8173.3101.2
Investments-9,610.30.0-11,590.5-11,733.2-12,617.5-16,277.5-8,787.0-4,321.6-3,428.5-2,564.9-1,777.7-4,902.6-5,689.8-3,166.5-2,420.5-3,795.6
Sales of Investment7,971.00.014,009.011,256.313,752.710,122.97,963.13,769.62,174.92,419.51,942.76,368.73,933.73,482.32,955.03,349.9
Other Investing Activities1,803.50.0-351.5176.5409.3-106.3118.2184.2479.1419.6155.3475.1270.1181.0176.3399.7
Cash from Investing-18,728.40.0-159.7-4,654.5-650.5-7,522.1-2,190.8-1,381.8-1,908.1-1,027.6142.057.2-3,327.3-594.3-519.6-1,093.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-521.9-456.3-281.3-931.7-331.9-529.7-291.9-808.6-441.0-735.7
Acquisitions0.00.00.00.00.00.0110.466.036.539.6
Investments-772.0-667.4-369.60.0931.6-1,104.6-1,485.1-1,486.2-1,631.5-2,631.1
Sales of Investment727.4457.2468.20.0-470.61,768.01,850.33,576.3776.56,004.5
Other Investing Activities0.00.00.00.00.00.00.01,951.3-104.8268.0
Cash from Investing0.00.00.00.00.00.00.0-1,658.2-2,615.0-2,155.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,687.70.0-2,091.2-12,731.5-10,455.6-20,441.7-17,052.1-16,359.0-19,012.1-16,843.7-14,505.4-2,863.5-1,105.5-2,531.5-745.7-715.5
Debt Issued1,381.5-2,171.2-6,991.922,435.89,773.016,876.316,139.319,513.314,872.315,297.326,133.05,556.68,611.22,094.47,544.611,684.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0-28.10.00.00.00.00.0
Dividends Paid-3,398.90.0-3,298.2-2,310.7-467.2-1,555.8-1,032.5-735.8-1,126.2-840.2-785.3-713.7-632.0-583.4-526.8-501.7
Other Financing Activities9,687.60.016,984.115,895.64,112.917,082.112,823.916,362.116,517.417,340.115,087.35,183.96,692.52,612.27,171.04,265.0
Cash from Financing5,781.60.011,594.7853.4-6,810.0-4,915.4-5,260.7-732.7-3,620.9-343.8-231.51,606.64,955.0-502.85,898.53,047.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0522.0
Debt Issued27,395.81,494.5-4,013.3-2,086.1541.5109.3-2,396.635.3-3,120.4-2,490.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-849.4-849.8-849.5
Other Financing Activities0.00.00.00.00.00.00.08,585.81,119.21,503.0
Cash from Financing0.00.00.00.00.00.00.07,740.2287.81,177.9
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash770.0-6,955.58,154.36,315.41,628.7-36.95,007.2565.2-2,294.61,654.75,338.8-1,966.57,239.5440.11,574.0-1,217.3
Closing Cash Balance2,777.632,844.139,799.631,645.325,329.823,701.123,738.018,730.818,165.620,460.218,805.613,442.115,408.68,169.17,729.06,155.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-858.83,079.7-4,568.86,468.6-5,089.74,778.7-13,113.210,783.8321.7358.7
Closing Cash Balance30,496.231,355.028,275.332,844.126,375.531,465.226,686.439,799.629,015.828,694.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13,310.7-19,936.016,741.03,025.43,909.59,700.210,760.228.81,807.62,518.9894.9-7,650.83,371.3579.6-5,342.8-4,214.9
Real Free Cash Flow13,310.7-19,936.016,741.03,025.4-7,527.2-4,899.8-2,884.3-13,562.1-10,456.2-8,453.1-8,483.8-8,724.52,705.6579.6-5,342.8-4,214.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1,870.85,802.1151.5-3,946.7-4,953.6-1,411.21,625.45,641.52,511.63,208.8
Real Free Cash Flow-1,870.85,802.1151.5-3,946.7-4,953.6-1,411.21,625.45,641.52,511.63,208.8
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