Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
KB Financial Group Inc.
KB Financial Group Inc.
KB
Valuace
93
Růst
53
Zdraví
85
Cena
$ 100.37
Dnes
-0.05 (-0.06%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues50,686.450,686.437,769.013,084.516,683.017,037.415,050.912,495.212,531.611,455.29,886.59,936.09,580.88,758.910,932.726,484.318,659.4
Cost of Revenues25,821.525,821.519,709.0-64,703.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit24,864.924,864.918,060.077,787.616,683.017,037.415,050.912,495.212,531.611,455.29,886.59,936.09,580.88,758.910,932.726,484.318,659.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22,687.28,895.09,590.69,513.79,098.19,584.39,557.39,652.512,237.44,557.5
Cost of Revenues11,916.64,223.34,833.24,848.44,889.24,970.94,937.84,872.0-6,244.10.0
Gross Profit10,770.54,671.74,757.34,665.34,209.04,613.44,619.54,780.518,481.54,557.5
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 Expenses0.00.00.05,848.77,537.85,979.15,051.56,271.05,050.14,690.13,747.43,590.53,462.23,983.63,356.63,589.36,372.2
Depreciation & Amortization675.20.0916.3865.91,016.51,006.71,048.8976.9623.6550.3289.4257.5261.2286.9328.6342.7429.1
Total Operating Expenses16,333.616,333.611,074.86,343.47,723.35,943.25,004.76,314.44,995.74,729.04,418.33,730.90.23,971.31.73,451.86,371.9
Operating Income8,531.28,531.26,985.26,741.1-1,012.06,106.84,714.54,532.69,130.44,015.31,676.91,821.11,959.12,027.02,411.410,057.019.2
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 Expenses0.00.00.00.00.00.00.00.0797.01,564.7
Depreciation & Amortization0.0228.0223.2223.9240.3232.2226.8216.9413.3254.3
Total Operating Expenses9,150.52,410.22,414.22,358.73,284.62,329.22,249.83,383.04,456.01,513.6
Operating Income1,620.12,261.42,343.12,306.6924.42,284.22,369.71,397.6306.01,941.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29,156.129,156.130,491.429,145.120,788.515,210.914,485.714,639.213,734.611,382.510,021.910,375.811,635.312,356.914,155.813,956.314,283.0
Interest Expense13,073.113,073.117,664.717,003.47,675.63,981.34,763.55,442.44,829.63,672.43,619.44,172.65,219.55,834.17,039.96,851.77,044.8
Other Expense-334.6-334.60.0-570.66,807.7-25.247.11.4-4,828.9123.2951.7343.6-57.7-211.7-150.1-6,796.2-307.6
IBT8,196.78,196.76,985.26,170.45,795.66,081.64,761.64,534.04,301.54,138.42,628.72,164.71,901.41,815.32,261.33,260.819.2
Income Tax Expense2,346.22,346.21,956.61,607.01,622.41,697.21,259.41,220.81,239.6795.0438.5437.4486.3551.6549.3832.2-81.0
Net Income5,843.05,850.55,078.24,631.94,394.84,409.53,455.23,311.83,061.23,311.42,143.71,698.31,400.71,260.51,702.92,373.088.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7,221.67,195.07,284.67,454.97,628.17,637.87,611.37,613.67,734.57,413.3
Interest Expense843.43,858.84,178.14,192.84,324.04,472.84,385.04,443.74,439.64,325.8
Other Expense-334.60.00.00.00.00.00.00.0-12,662.8-1,134.2
IBT1,285.52,261.42,343.12,306.6924.42,284.22,369.71,397.6250.21,909.7
Income Tax Expense536.9606.2595.6607.5265.7688.1658.8341.553.8567.7
Net Income721.21,686.01,738.41,697.3682.91,613.91,732.41,042.0261.51,373.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10,860.00$10,955.00$11,134.00$8,843.00$8,449.00$7,720.53$8,305.00$5,588.00$4,396.00$3,626.00$3,291.00$4,580.00$6,548.00$427.00
EPS Diluted$0.00$0.00$0.00$11,306.00$10,705.00$10,890.00$8,730.00$8,387.00$7,675.86$8,257.00$5,559.00$4,376.00$3,611.00$3,277.00$4,567.00$6,533.00$427.00
Shares Outstanding0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.3
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.3
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$563.61$3,456.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$563.61$3,380.23
Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31,053.130,792.730,787.432,063.432,052.226,712.420,837.921,461.721,034.619,119.217,524.816,767.514,792.711,942.39,178.17,038.9
Short Term Investments89,219.993,895.982,498.158,299.860,376.261,825.20.00.00.00.00.00.01,399.30.00.0-782.7
Total Cash & ST Investments-6,264.2124,688.7113,285.690,363.392,428.488,537.620,837.921,461.721,034.619,119.217,524.816,767.516,192.011,942.39,178.16,256.2
Accounts Receivable295.112,572.00.0204.78,750.112,465.819.16,448.28,051.85,715.34,839.64,660.14,514.34,321.90.0956.7
Inventory5,969.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets39,626.6654.352,347.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets39,626.6137,915.0165,006.090,568.0101,178.6101,003.320,857.027,909.916.315.416,316.115,423.814,792.710.69.23,867.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20,885.234,118.330,657.630,792.726,228.931,053.130,509.330,787.431,946.131,610.9
Short Term Investments0.095,091.895,754.293,895.989,451.689,219.986,003.582,498.10.080,083.6
Total Cash & ST Investments0.0129,210.1126,411.8124,688.7115,680.627,080.2116,512.825,826.631,946.1111,694.4
Accounts Receivable0.0344.1329.012,572.0315.2295.1274.90.0262.9243.0
Inventory0.00.00.00.00.05,969.20.0-40,270.8-40,899.0-39,854.9
Other Current Assets0.00.00.0654.30.039,626.60.051,720.50.00.0
Total Current Assets0.0129,554.3126,740.8137,915.0115,995.7120,568.1116,787.751,720.532,209.0111,937.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,310.95,390.04,945.74,991.55,239.95,433.65,067.44,272.14,201.73,627.33,287.43,083.03,060.83,103.63,186.03,212.0
Goodwill0.0874.0867.0845.2806.4763.6275.7275.2344.0331.7262.4262.4205.6251.2143.2585.9
Intangible Assets0.01,092.61,083.92,355.22,460.02,587.62,462.12,480.62,599.1320.6204.4226.5443.2248.8361.7275.3
Long-Term Investments3,103.4602,709.5199,162.1182,206.6172,372.6161,215.5125,929.9113,675.5100,222.575,337.354,246.648,605.444,933.246,718.242,650.443,526.3
Other Long-Term Assets691,881.39,585.5683,015.0-251.1-180,878.9-170,000.2-133,735.1-120,703.4-107,363.5-79,613.3-54,246.6-48,605.4-44,933.2-50,318.2-46,301.2-45,260.0
Total Long-Term Assets702,605.7619,930.6889,347.9190,398.5180,878.9170,000.2133,735.1120,703.43.83.63,754.23,571.93,504.03.63.72,339.4
Total Assets742,232.3757,845.5715,738.2701,170.8663,895.8610,672.2518,538.1479,588.3436,785.6375,673.7329,065.5308,355.7291,838.2282,006.6277,600.8262,008.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,136.85,179.55,424.85,390.05,277.55,310.95,310.34,945.74,943.04,956.1
Goodwill0.00.00.0874.00.00.00.0867.00.00.0
Intangible Assets1,783.81,817.71,925.31,092.61,971.12,034.90.01,083.91,986.11,956.5
Long-Term Investments0.0609,758.9604,886.8607,704.7587,365.5587,477.8572,595.03,299.7192,042.7190,347.9
Other Long-Term Assets789,142.534,144.731,117.74,590.434,562.326,565.435,251.2653,547.2-245.3-271.8
Total Long-Term Assets796,063.2651,068.4643,586.4619,930.6629,338.6920,431.8615,452.6664,017.7198,971.8197,260.5
Total Assets796,063.2780,622.7770,327.1757,845.5745,334.3742,232.3732,240.3715,738.2716,439.8706,317.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.036.136.00.00.00.0432.81,080.90.011,799.70.00.00.00.00.03,703.3
Short-Term Debt91,580.112,803.10.00.00.00.0432.81,081.01,298.62,940.12,090.92,881.72,648.02,596.90.042,615.0
Other Current Liabilities178,072.3440,170.5-1,082.10.00.00.0-432.8-1,081.0-1,298.6-14,739.6-2,072.4-2,575.3-2,436.7-2,596.70.6-46,318.3
Current Liabilities269,652.4453,009.80.0204.70.00.0432.81,081.00.00.326.9321.9226.70.30.646,318.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.036.10.00.00.036.00.00.0
Short-Term Debt0.017,422.014,908.912,803.114,482.015,196.68,930.90.00.00.0
Other Current Liabilities0.0434,488.9427,811.2440,170.5423,262.8415,211.3421,734.7275,401.9-320.4-507.9
Current Liabilities0.0452,388.3443,328.5453,009.8438,152.9430,396.1430,812.0276,483.9258,845.2258,784.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt53,040.5127,967.9121,389.0140,415.6103,467.490,349.388,754.474,342.263,142.852,423.247,043.444,031.441,140.939,041.643,893.741,506.4
Capital Leases757.6964.4588.8592.7578.8559.1544.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,853.51,682.30.022.71,471.01,162.3777.8492.5533.1103.5179.293.261.8130.0220.80.0
Total Liabilities687,492.3698,030.4656,864.8651,527.9105,808.892,393.3479,418.8443,875.3402,740.8344,412.3300,162.7280,843.0266,185.3257,302.5254,501.0243,567.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt131,556.6122,786.6126,046.9127,967.9122,192.5122,797.1121,932.7121,389.0138,961.6119,991.1
Capital Leases0.00.00.0964.40.0757.60.0345.5384.4381.8
Def. Tax Liability0.01,750.21,622.31,682.31,908.21,853.52,004.62,180.02,293.72,044.6
Total Liabilities734,692.1719,668.7710,192.4698,030.4685,424.3682,409.7673,033.0661,897.6141,255.3122,035.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,090.62,090.62,090.62,090.62,090.62,090.62,090.62,090.62,090.62,090.61,931.81,931.81,931.81,931.81,931.81,931.8
Retained Earnings31,617.634,808.232,029.228,466.525,672.822,517.419,709.517,282.415,044.212,229.210,464.19,067.17,530.26,377.54,952.81,191.7
Comprehensive Income2,967.2496.92,295.2-2,713.11,054.9612.3348.0177.8537.7405.3430.2461.7336.3360.0191.61,312.9
Total Common Equity52,070.357,889.056,929.848,362.847,460.642,503.738,533.935,703.934,038.730,998.028,680.627,315.125,652.824,509.522,918.017,945.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,090.62,090.62,090.62,090.62,090.62,090.62,090.62,090.62,090.62,090.6
Retained Earnings37,992.136,688.936,156.434,808.234,569.333,819.432,439.130,039.531,983.330,853.6
Comprehensive Income4,342.8-276.9-401.6496.9495.0765.41,531.44,284.92,101.81,910.1
Total Common Equity59,582.359,069.458,235.057,889.057,948.557,152.857,136.151,897.056,884.355,670.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt145,378.2140,771.0121,389.0140,415.6103,467.490,349.388,754.474,342.263,142.852,423.247,043.444,031.441,140.939,041.643,893.742,615.0
Book Value54,740.059,815.258,873.349,642.9558,087.0518,278.939,119.335,713.034,044.831,261.428,902.727,512.725,652.824,704.023,099.818,440.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,788.81,884.51,899.81,926.21,961.52,669.82,071.21,943.51,966.92,034.4
Book Value59,582.359,069.458,235.057,889.057,948.557,152.857,136.151,897.056,884.355,670.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4,272.45,843.05,028.64,631.94,173.24,384.43,502.33,313.23,061.93,343.52,190.21,727.31,415.11,263.71,712.02,428.6100.2
Depreciation & Amortization1,466.20.0916.3865.91,016.51,006.71,048.8976.9623.6550.3289.4257.5261.2286.9328.6342.7429.1
Stock-Based Compensation102.90.0140.569.758.3101.949.449.410.973.438.217.411.417.313.9-7.68.0
Change Working Capital9,738.00.03,092.01,855.1-3,793.4-16,635.2-19,869.12,681.7-15,317.4-11,417.4-2,426.4-2,066.9-942.0-10,775.42,737.7-8,891.1-6,129.8
Change In Accounts Receivable0.00.0-95.50.00.00.00.00.00.00.00.00.00.00.00.00.0-261.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-992.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-4,834.5
Other Non-cash Items-1,833.9-5,843.0-5,157.1-3,313.84,231.53,739.03,547.72,249.92,092.42,089.3224.61,179.21,009.61,051.81,538.2962.1887.3
Cash from Operations11,468.20.00.04,108.85,686.1-6,700.3-11,540.79,400.7-8,957.6-4,836.01,125.02,193.63,276.7-6,345.57,988.0-4,007.2-1,616.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income721.21,686.01,747.61,699.1658.71,603.01,710.91,056.1213.41,325.7
Depreciation & Amortization0.0228.0223.2223.9240.3232.2226.8216.9413.3254.3
Stock-Based Compensation0.029.487.6-5.927.121.731.859.910.332.8
Change Working Capital0.0-7,631.41,459.72,436.2-1,578.9-3,315.8-1,049.39,035.9254.42,463.1
Change In Accounts Receivable0.0-23.3-15.110.9-24.7-20.1-20.2-30.60.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-721.2-6,226.4-2,694.8-1,353.8-333.9-1,753.7-1,823.0-1,246.6-153.8577.4
Cash from Operations0.00.00.00.00.00.00.00.0-99.34,111.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-645.50.0-337.2-350.1-534.2-478.3-607.7-942.3-578.4-410.3-508.8-281.3-232.8-221.6-225.7-367.2-309.5
Acquisitions1,019.70.088.51,297.0932.4375.0-1,951.291.6188.1-405.895.3-49.7-266.9322.640.6-94.1-1,189.0
Investments-68,132.60.0-64,077.3-58,600.3-57,016.0-69,194.7-106,709.7-91,742.2-73,623.9-46,591.7-32,295.9-26,592.6-19,480.8-23,044.3-26,353.7-22,094.6-346.7
Sales of Investment55,998.00.060,971.955,962.035,674.565,293.697,523.580,879.970,433.638,191.628,172.821,688.719,713.425,675.724,859.822,887.39.5
Other Investing Activities-279.50.00.0-1,828.1657.5148.4756.8-621.4-899.7486.798.0159.7-1,417.31,446.3-826.3357.22,880.1
Cash from Investing-35,513.10.00.0-3,519.5-20,285.7-3,856.0-10,988.4-12,334.4-4,480.3-8,729.4-4,438.5-5,075.3-1,684.34,178.8-2,505.3688.61,044.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-21.9-73.6-123.9-162.0-80.5-61.1-33.6-202.4-188.0
Acquisitions0.00.01,132.3-36.465.6-199.5262.7-40.3801.631.3
Investments0.00.0-24,116.1-20,858.8-25,692.1-2,706.8-17,078.5-18,599.8-22,064.1-10,022.1
Sales of Investment0.00.022,977.420,415.325,489.25,988.714,053.215,440.916,288.09,110.3
Other Investing Activities0.00.00.00.00.00.00.00.0-281.6158.8
Cash from Investing0.00.00.00.00.00.00.00.0-10,177.8-8,677.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11,469.20.00.0-2,363.9-106,888.8-117,762.8-107,996.3-229.8-135,180.6-129,235.6-98,484.8-77,062.7-43,816.8-7,924.6-13,084.1-11,607.2-20,421.8
Debt Issued36,856.2140,771.019,382.0-16,662.7143,836.9130,880.9109,591.214,642.0146,380.0139,955.2103,864.580,074.746,707.410,023.88,232.012,885.963,036.8
Issuance of Common Stock21,584.40.00.00.00.00.00.0399.2147,819.63.5101,155.30.00.00.00.00.00.0
Repurchase of Common Stock-620.00.0-820.0-571.70.00.00.0-274.3-224.7-185.5-716.80.00.00.00.00.00.0
Dividends Paid-1,326.10.00.0-1,151.9-1,437.8-981.9-861.1-759.7-766.7-498.0-378.6-301.4-193.2-231.8-278.2-87.5-93.0
Other Financing Activities3,598.90.00.02,848.5123,644.8129,566.1134,119.73,142.296.2144,604.31,606.280,619.343,254.99,863.69,716.016,469.620,928.3
Cash from Financing24,351.00.00.0-1,239.115,318.210,821.425,262.32,277.611,743.814,688.73,181.33,255.3-755.11,707.1-3,646.34,774.9413.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued131,556.6-8,652.0-747.3184.84,096.5-1,319.27,130.1-13,518.25,420.218,970.5
Issuance of Common Stock0.00.00.00.00.00.00.00.07,494.114,090.3
Repurchase of Common Stock0.0-594.9-355.9-464.1-329.3-170.7-254.5-65.5-198.1-102.0
Dividends Paid0.00.00.00.00.00.00.00.0-195.0-196.0
Other Financing Activities0.00.00.00.00.00.00.00.08,662.36,238.8
Cash from Financing0.00.00.00.00.00.00.00.08,269.25,940.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash143.5-24,608.9-1,217.7-708.2889.3423.42,561.4-519.1-1,762.1990.1-43.1439.1849.6-418.11,822.91,489.218.9
Closing Cash Balance26,700.40.024,608.925,826.626,162.59,108.58,685.16,123.76,642.88,404.97,414.87,457.97,018.86,169.26,563.74,740.83,635.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20,885.2-8,984.03,305.01,955.32,492.4-4,963.7379.8873.8-2,131.21,400.9
Closing Cash Balance0.020,885.229,869.226,564.224,608.922,116.427,080.226,700.425,826.627,957.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10,822.70.03,393.33,428.35,151.9-7,178.6-12,148.48,458.4-9,536.1-5,246.3616.21,912.33,044.0-6,567.17,762.3-4,374.4-1,925.5
Real Free Cash Flow10,719.70.03,252.83,358.55,093.6-7,280.5-12,197.88,409.0-9,547.0-5,319.7578.01,894.93,032.6-6,584.47,748.4-4,366.8-1,933.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-11,936.2724.72,830.9-1,253.5-3,317.6-1,041.79,006.0-301.73,923.9
Real Free Cash Flow0.0-11,965.6637.12,836.8-1,280.6-3,339.3-1,073.58,946.1-311.93,891.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader