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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.
MFG
Valuace
100
Růst
70
Zdraví
85
Cena
$ 8.29
Dnes
+0.10 (1.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,328.48,600.27,856.02,719.72,709.12,628.12,479.82,459.52,421.82,531.22,627.72,614.52,366.42,430.12,491.32,293.22,306.1
Cost of Revenues4,476.25,006.54,991.20.00.00.00.00.00.084.089.6108.6395.2101.6507.8355.096.6
Gross Profit3,852.23,593.62,864.82,719.72,709.12,628.12,479.82,459.52,421.82,447.22,538.12,506.01,971.22,328.51,983.41,938.22,209.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues2,231.72,148.32,011.31,937.02,394.62,117.62,315.12,249.81,918.51,917.1
Cost of Revenues1,243.81,096.51,109.71,026.21,405.91,157.01,391.41,572.81,155.41,214.3
Gross Profit987.91,051.8901.6910.8988.7960.6923.7676.9763.1702.7
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 Expenses0.00.00.01,445.31,392.91,414.61,378.41,430.91,489.01,467.21,349.61,351.61,258.21,244.61,391.81,285.81,317.2
Depreciation & Amortization0.0205.9178.2166.9165.6167.0156.7172.3177.8169.1160.8160.6156.8157.6165.7165.8156.4
Total Operating Expenses2,506.12,403.51,909.7272.3-1,802.3-1,982.3-1,869.8-1,071.6-838.6-1,128.2-1,162.0-1,249.5-840.5-1,036.61,384.71,289.41,312.5
Operating Income1,346.11,190.1955.02,992.0906.7645.8610.11,387.91,583.21,319.01,376.11,256.51,130.61,291.91,086.21,056.31,167.6
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses563.4531.7523.0888.0612.7566.8526.3643.4437.9420.0
Operating Income424.5520.1378.622.8376.1393.8397.433.6325.1282.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,658.36,000.25,772.53,178.21,309.01,333.52,014.42,056.31,622.41,445.61,426.31,469.01,417.61,421.61,423.61,457.71,572.0
Interest Expense4,359.94,954.94,884.92,217.6315.6427.81,280.91,293.8815.0577.7422.6339.5309.3345.7335.2348.2420.3
Other Expense0.00.00.0-2,213.0-302.86.48.7-1,271.7-783.2-534.8-367.8-265.8-145.3-574.1-369.8-420.9-789.9
IBT1,346.11,190.1955.0779.0603.9652.2618.7116.3800.0784.21,008.3990.6985.4717.8716.4635.4377.8
Income Tax Expense291.9301.4271.7218.860.7174.8161.5-2.5191.6137.7282.5305.0215.057.9152.8138.543.1
Net Income1,049.9885.4679.0555.5530.5471.0448.696.6576.5603.5670.9611.9688.4560.5484.5413.2239.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1,496.81,468.71,422.61,270.21,684.11,424.51,621.51,710.71,355.31,412.9
Interest Expense1,159.11,117.51,121.1962.21,429.71,173.11,390.01,480.31,152.71,176.0
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT424.5520.1378.622.8376.1393.8397.433.6325.1282.7
Income Tax Expense93.2119.286.9-7.585.8116.1107.1-4.397.4111.4
Net Income329.9399.4290.530.1289.2276.8289.336.7226.6170.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$219.20$41.85$37.15$35.37$38.00$45.44$47.72$53.88$49.82$56.36$72.10$56.14$40.88$141.10
EPS Diluted$0.00$0.00$0.00$219.20$41.85$37.15$35.37$38.07$45.44$47.56$52.84$48.20$54.24$68.94$53.56$38.44$123.28
Shares Outstanding12.412.612.72.52.52.52.52.52.52.52.52.52.52.511.59.97.0
Diluted Shares Outstanding12.412.612.72.52.52.52.52.52.52.52.52.52.52.512.210.78.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding12.412.412.612.612.712.712.712.712.712.7
Diluted Shares Outstanding12.412.412.612.612.712.712.712.712.712.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents72,968.972,483.172,968.967,152.151,359.347,982.041,069.745,108.647,725.447,129.636,315.529,096.220,610.312,334.07,278.59,950.95,211.5
Short Term Investments-146,521.450,348.230,898.70.06,733.726,436.318,076.418,133.923,665.620,557.125,452.527,070.730,648.839,414.041,259.038,548.937,801.4
Total Cash & ST Investments-73,552.5122,831.3103,867.667,152.151,359.374,418.259,146.263,242.571,391.067,686.761,768.056,166.951,504.852,000.048,729.148,780.043,339.7
Accounts Receivable0.00.00.00.00.0706.5644.2708.3588.4555.9706.7699.21,701.71,304.27,123.47,467.37,129.7
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5,991.5-6,303.1-5,176.6
Other Current Assets133,357.90.00.00.0122,671.20.00.00.00.090,185.481,139.879,522.558,176.046,961.148,788.948,192.548,566.8
Total Current Assets133,357.9122,831.3103,867.667,152.1174,030.575,124.859,790.463,950.971,979.4158,428.0143,614.5136,388.6111,382.5100,265.398,649.998,136.793,859.5
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents64,770.872,483.164,766.471,620.672,167.172,968.966,675.061,662.361,332.267,152.1
Short Term Investments0.050,348.250,710.544,225.648,452.230,898.740,408.839,601.535,464.20.0
Total Cash & ST Investments64,770.8122,831.3115,476.9115,846.1120,619.3103,867.6107,083.8101,263.896,796.367,152.1
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets64,770.8122,831.3115,476.9115,846.1120,619.3103,867.6107,083.8101,263.896,796.367,152.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,139.51,122.61,139.51,105.81,096.01,135.41,103.61,037.01,111.11,136.31,085.81,078.0925.3901.1923.9948.0927.3
Goodwill116.4108.0116.449.652.556.261.365.570.574.823.458.662.257.760.62.015.0
Intangible Assets608.7700.9608.7523.1548.7564.0574.9554.71,022.2970.7781.1598.9469.3419.9425.4440.9427.3
Long-Term Investments9,041.3136,535.0150,081.658,604.454,604.759,494.650,844.244,647.147,403.945,460.155,490.357,300.358,730.468,829.365,467.959,950.059,123.7
Other Long-Term Assets134,272.921,785.122,723.0-316.26,733.7-61,250.2-52,584.0-46,304.3-49,607.7-95.2-19.1-11.74,129.88,273.8833.92,508.04,013.6
Total Long-Term Assets145,314.2160,489.1174,804.560,282.963,035.761,250.252,584.046,304.349,607.742,080.649,844.153,296.264,316.978,481.767,711.763,849.064,491.9
Total Assets278,672.2283,320.4278,672.2254,258.2237,066.1225,586.2214,659.1200,792.2205,028.3200,508.6193,458.6189,684.7175,822.9177,411.1165,360.5160,812.0156,253.6
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,116.61,122.61,097.11,093.41,113.91,139.51,123.81,108.91,099.81,105.8
Goodwill0.0108.00.00.00.0116.40.00.00.049.6
Intangible Assets809.5700.9792.2755.7751.8608.7687.6599.7584.7523.1
Long-Term Investments137,438.9136,535.0143,137.6138,198.9146,126.8150,081.6139,108.2145,188.6143,909.958,604.4
Other Long-Term Assets74,316.521,785.124,692.221,377.623,469.522,723.022,945.923,727.123,452.8-316.2
Total Long-Term Assets213,879.7160,489.1169,914.6161,508.8171,683.1174,804.5164,064.9170,928.0169,341.360,282.9
Total Assets278,650.5283,320.4285,391.4277,354.9292,302.4278,672.2271,148.7272,191.8266,137.6254,258.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.02,980.42,536.23,015.11,866.61,400.12,882.81,894.01,325.51,560.31,865.91,045.61,025.4
Short-Term Debt42,802.043,276.940,929.93,597.03,053.93,417.92,674.23,783.12,815.72,044.93,531.15,629.77,871.96,599.1900.95,321.65,786.4
Other Current Liabilities23,934.5187,436.1175,448.10.00.0-6,398.2-5,210.4-6,798.2-4,682.3-71.6-96.7-158.8-57.1-37.6-33.6-16.0-17.8
Current Liabilities66,736.6230,713.1216,378.03,597.03,053.96,398.25,210.46,798.24,682.34,199.57,942.08,660.014,543.914,410.921,484.821,670.816,239.7
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt40,034.043,276.939,751.042,542.547,651.340,929.938,370.536,321.531,517.73,597.0
Other Current Liabilities185,322.2187,436.1187,044.2181,559.2187,392.4175,448.1181,027.5182,201.9180,824.50.0
Current Liabilities225,356.3230,713.1226,795.2224,101.7234,964.1216,378.0219,398.0218,436.8212,300.63,597.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18,433.417,610.418,015.316,003.817,841.718,219.514,490.011,768.112,802.714,098.114,272.914,026.313,668.713,318.619,547.122,406.816,644.3
Capital Leases95.80.095.864.00.065.172.725.036.040.937.829.126.724.420.923.819.8
Def. Tax Liability84.668.284.681.190.9277.5115.8249.3487.2404.4482.8596.7131.8136.2102.5116.0111.1
Total Liabilities268,360.0272,796.7268,360.0245,049.7227,865.1216,224.0205,995.2191,598.2195,207.1191,235.2184,105.3179,884.2167,518.3169,674.8158,491.2154,271.7150,416.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt17,421.117,610.419,512.618,810.618,823.118,015.317,436.217,327.116,369.516,003.8
Capital Leases0.00.00.00.00.095.80.00.00.064.0
Def. Tax Liability69.368.273.072.975.884.684.583.382.181.1
Total Liabilities268,030.7272,796.7274,808.3266,593.6281,900.1268,360.0261,207.1262,538.4256,574.3245,049.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,256.82,256.82,256.82,256.82,256.82,256.82,256.82,256.82,256.52,256.32,255.82,255.42,255.02,255.02,255.02,181.41,805.6
Retained Earnings5,538.96,046.65,538.95,093.94,756.44,421.74,174.23,915.54,002.83,615.43,197.62,769.42,315.61,814.81,405.11,132.4854.7
Comprehensive Income1,189.71,018.61,316.6662.1947.21,449.0993.01,445.81,677.51,521.01,607.82,030.0781.1752.5146.7105.0305.8
Total Common Equity10,232.510,442.210,232.59,133.39,077.59,256.48,554.28,749.59,067.08,524.08,170.68,164.96,460.55,929.84,911.64,248.23,515.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,256.82,256.82,256.82,256.82,256.82,256.82,256.82,256.82,256.82,256.8
Retained Earnings6,152.46,046.66,115.95,990.75,713.95,538.95,501.35,401.75,230.95,093.9
Comprehensive Income1,052.21,018.61,068.91,313.91,231.11,316.5983.7797.5881.1662.1
Total Common Equity10,541.110,442.210,502.110,681.710,322.810,232.59,862.69,576.89,489.99,133.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt61,235.560,887.458,945.219,600.820,895.621,637.417,164.215,551.215,618.316,143.017,804.019,656.021,540.619,917.720,447.927,728.322,430.7
Book Value10,312.110,523.810,312.19,208.59,201.09,362.28,663.89,194.09,821.29,273.49,353.29,800.58,304.57,736.26,869.36,540.35,837.1
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt78.781.581.079.779.679.679.076.673.475.2
Book Value10,541.110,442.210,502.110,681.710,322.810,232.59,862.69,576.89,489.99,133.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income679.01,190.1955.0779.0603.9652.2618.7116.3800.0784.21,008.3990.6985.4717.8656.4635.4377.8
Depreciation & Amortization127.4205.9178.2166.9165.6167.0156.7172.3177.8169.1160.8160.6156.8157.6165.7165.8156.4
Stock-Based Compensation0.00.00.00.00.0319.3596.60.00.0502.7771.4-83.4-64.8-71.34.21,264.61,773.8
Change Working Capital0.0-4,326.53,096.77,523.04,943.116,356.9714.8-2,768.82,712.95,253.23,001.36,619.3-1,708.45,243.0-2,613.85,216.512,041.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-679.0-890.3-2,344.9398.4-795.5-932.8-83.01.4-784.0-1,911.6-960.6-1,214.2-1,745.4-144.639.0-1,405.7-539.8
Cash from Operations254.70.00.08,867.24,917.216,613.21,901.9-2,636.12,966.74,690.14,104.26,655.0-2,286.05,858.6-1,789.46,051.513,432.7
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income329.9399.4290.530.1289.2276.8289.30.21.51.2
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
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-329.9-399.4-290.5-30.1-289.2-276.8-289.3-0.2-1.5-1.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-94.9-63.1-183.2-139.3-216.2-236.9-154.3-239.6-391.2-324.4-403.8-231.7-144.7-174.5-196.8-254.5
Acquisitions0.03.0-31.2-3.50.01.81.10.21.30.3-24.4-185.9-36.61.51,089.80.30.4
Investments0.0-60,070.0-78,051.7-80,982.1-102,510.3-97,617.9-72,553.4-52,472.8-61,128.2-46,200.1-43,039.0-81,061.4-72,355.4-110,718.0-87,496.7-85,333.5-70,730.9
Sales of Investment0.064,165.280,378.487,764.7100,770.488,054.966,971.258,106.259,033.952,378.847,062.884,082.883,225.9110,103.584,738.583,862.256,816.0
Other Investing Activities0.00.00.09.818.713.79.57.816.48.612.9187.55.28.10.00.415.5
Cash from Investing0.00.00.06,605.7-1,860.5-9,763.7-5,808.55,487.2-2,316.25,796.43,687.92,619.210,607.5-749.7-1,842.9-1,667.5-14,153.5
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-351.1-498.0-360.0-243.0-50.0-241.6-156.0-296.6-564.7-183.2-226.9-2,220.1-384.0-465.5
Debt Issued41,634.71,942.239,344.4-943.7-243.84,833.21,856.0-17.1-283.0-1,505.0-1,555.4-1,319.81,806.0-303.3-5,060.35,681.722,896.2
Issuance of Common Stock0.00.00.01.60.90.91.51.00.00.00.00.00.01.12.0761.4536.3
Repurchase of Common Stock0.0-102.9-3.4-2.3-1.9-7.3-38.3-2.1-1.6-3.3-2.60.0-37.00.0-2.60.00.0
Dividends Paid0.00.00.0-209.5-196.8-190.5-190.4-190.4-190.4-190.0-195.3-176.2-152.2-152.5-215.9-133.9-130.3
Other Financing Activities0.00.00.0-48.3173.8597.7188.3222.9583.6324.8-26.5-162.566.694.55,402.4-88.4291.3
Cash from Financing0.00.00.0-611.1-522.140.8-281.8-18.6150.0-24.5-521.0-903.4-305.7-283.92,965.8155.1231.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.057,455.2-3,432.21,623.8-2,089.6-5,121.27,529.23,138.52,158.15,761.5
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 Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash254.7-442.55,340.115,689.43,154.97,117.8-4,391.3-2,079.5810.710,434.57,248.38,408.48,084.94,864.4-667.94,503.7-369.9
Closing Cash Balance0.070,723.471,165.865,825.750,136.346,981.439,863.644,254.946,334.345,523.735,089.127,840.819,432.411,347.51,216.69,182.54,678.8
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance0.00.00.00.00.00.00.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow254.7-4,165.71,628.08,684.14,777.916,397.01,665.0-2,790.42,727.14,298.93,779.86,251.2-2,517.75,713.9-1,963.95,854.713,178.2
Real Free Cash Flow254.7-4,165.71,628.08,684.14,777.916,077.71,068.5-2,790.42,727.13,796.23,008.56,334.7-2,452.95,785.2-1,968.14,590.111,404.4
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
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