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PKN144.72145.5-0.15
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Mercedes-Benz Group AG47.705-1.34
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Patria Direct
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  • 09/06/2026 15:12:24
ABB Ltd Depository Receipt (ABBY.F, Frankfurt)
Last trade Change (%) Change (EUR) Turnover (EUR)
90.80 0.22 0.20 2,256
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 30/06/2025
Next Economy Results
Market capitalization 134,655.00 mil. USD Hrubá marže (12M klouzavě) 38.99%
Celkové tržby (12M klouzavě) 33,576.00 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 30.46
EBITDA (12M klouzavě) 6,701.00 mil. USD Cena/tržby na akcii (12M klouzavě) 4.01
Čistý zisk pro akcionáře (12M klouzavě) 4,195.00 mil. USD P/E bez mimořádných položek (12M klouzavě) 31.88
Zisk na akcii (EPS, 12M klouzavě) 2.28 P/BV (poslední čtvrtletí) 9.42
Tržby na akcii (12M klouzavě) 18.23 Enterprise Value 138,209.00 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 7.71 Cash-flow na akcii (12M klouzavě) 2.74
Hotovost na akcii (poslední čtvrtletí) 2.88 Dividenda na akcii (12M klouzavě) 1.03
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash and Equivalents1,3291,5161,5231,3981,656
Cash & Equivalents3,1651,7502,4143,2421,669
Short Term Investments2,0121,9932,0592,2312,828
Cash and Short Term Investments6,5065,2595,9966,8716,153
Accounts Receivable - Trade, Net8,7709,2509,2447,9728,758
Total Receivables, Net8,7709,2509,2448,6258,758
Total Inventory6,0706,3966,4315,8626,056
Prepaid Expenses354361330281363
Other Current Assets, Total3753703903,9394,132
Total Current Assets22,07521,63622,39125,57825,462
Property/Plant/Equipment, Total - Gross---12,077-
Accumulated Depreciation, Total----6,620-
Property/Plant/Equipment, Total - Net5,1625,4675,5355,4575,390
Goodwill, Net11,08811,35211,3689,6379,585
Intangibles, Net1,1831,1921,1471,1191,088
Long Term Investments404426437386358
Other Long Term Assets, Total2,5522,7262,7762,7082,746
Total Assets42,46442,79943,65444,88544,629
Accounts Payable5,0325,2735,2715,2105,423
Accrued Expenses2602662703,264227
Notes Payable/Short Term Debt588322402676
Current Port. of LT Debt/Capital Leases2172366404491,545
Other Current Liabilities, Total11,1519,6409,8157,47211,240
Total Current Liabilities17,24815,73716,03616,42118,511
Long Term Debt6,6598,0797,6717,6816,432
Capital Lease Obligations356176173148141
Total Long Term Debt7,0158,2557,8447,8296,573
Total Debt7,8208,8138,5248,3048,194
Deferred Income Tax727816829792855
Minority Interest596525548559600
Other Liabilities, Total3,3633,3913,4233,1973,323
Total Liabilities28,94928,72428,68028,79829,862
Common Stock162160160160160
Additional Paid-In Capital3815286442
Retained Earnings (Accumulated Deficit)19,88320,12521,33322,60621,784
Treasury Stock - Common-1,387-890-1,208-1,490-1,801
Unrealized Gain (Loss)0000-
Other Equity, Total-5,181-5,335-5,339-5,253-5,418
Total Equity13,51514,07514,97416,08714,767
Total Liabilities & Shareholders’ Equity42,46442,79943,65444,88544,629
Total Common Shares Outstanding1,8331,8261,8221,8181,815
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: KPMG AG Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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