Popular, Inc.

Simbol: BPOP

NASDAQ

86.58

USD

Tržna cena danes

  • 12.8128

    Razmerje P/E

  • -0.0844

    Razmerje PEG

  • 6.26B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Popular, Inc. (BPOP) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Popular, Inc. (BPOP). Prihodki podjetja prikazujejo povprečje 1738.214 M, ki je 0.087 % gowth. Povprečni bruto dobiček za celotno obdobje je 1690.497 M, ki je 0.087 %. Povprečno razmerje bruto dobička je 0.981 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.509 %, kar je enako -0.073 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Popular, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.046. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 7412.573, če obstajajo, v valuti poročanja. To pomeni razliko v višini -72.077% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 895.005 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.017%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5146.953 v valuti poročanja. Letna sprememba tega vidika je 0.257%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

50266.99-420.523759.342933.4
33693.1
21299.1
17584.8
15443.1
10946.9
7771.4
6347
5108.6
4758.5
1583.8
1249.7
1227.2
1060.4
941.9
965.3
915
716.8
696.1
655.6
609.2
737
718.1
704.9
472.2
511.4
458.3
442.4
383.9
375.6
653.2
992.5

balance-sheet.row.short-term-investments

51028.2916656.217804.424968.3
21561.2
17648.5
13300.2
10178.7
8209.8
6063
5315.2
5294.8
5084.2
1048.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4349.65492.21825.91584.4
1407
180.9
166
213.8
138
124.2
121.8
131.5
125.7
125.2
150.7
126.1
156.2
0
0
0
0
176.2
184.5
186.1
202.5
175.7
156.3
118.7
95.5
113.5
78.8
79.3
76
66
59.1

balance-sheet.row.inventory

-17426.58-71.7-6409.5-18564.3
-12714.2
-4279.5
1034.5
1051.3
901.9
706.4
631.3
615.4
678.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

32070.578091.96608.718564.3
12714.2
4279.5
13839.7
15886.9
17011.2
19906.9
20007.1
23962.3
25454.5
28485.9
30001.6
24615.8
27303.6
32197
34446.2
33639.7
30498.1
23781.4
20918.4
29285
26430.2
23820.9
21600.2
18112.1
15669.3
14635.5
11804.3
10619.4
9157.5
7669.3
7564.3

balance-sheet.row.total-current-assets

68940.158091.925784.344517.8
35100.1
21479.9
32624.9
32595.1
28998.1
28508.9
27107.2
29817.8
31016.8
30194.9
31402
25969.1
28520.2
33138.9
35411.5
34554.8
31214.9
24653.7
21758.6
30080.3
27369.7
24714.7
22461.4
18703
16276.2
15207.3
12325.5
11082.6
9609.1
8388.5
8615.9

balance-sheet.row.property-plant-equipment-net

2349.5702.5498.7492.2
510.2
556.6
569.8
547.1
544
502.6
494.6
519.5
535.8
538.5
545.5
584.9
620.8
588.2
595.1
596.6
545.7
485.5
461.2
405.7
405.8
441
424.7
364.9
356.7
325.2
324.2
298.1
260.3
253.1
234.6

balance-sheet.row.goodwill

3240.71804.4827.4712.6
671.1
671.1
671.1
627.3
627.3
626.4
465.7
647.8
647.8
648.4
647.4
604.3
605.8
0
96942.5
0
89821.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

514127.9141.3134.9
140.9
179.7
196.6
203.7
241.9
269.5
186.3
206.2
208.7
215.3
58.7
43.8
53.2
0
6617.4
0
8975.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3754.71932.3968.7847.5
812
850.8
867.7
831
869.2
895.9
652
854
856.5
863.6
706.1
648.2
659
700.3
775.4
764.2
450.4
218.9
217.6
258.7
281.6
304.8
274.3
232.6
131.2
143
128.7
132.7
132.9
138.7
133.1

balance-sheet.row.long-term-investments

64862.237412.626546.425259.3
21853.9
17946.3
13595.1
10483
8535.5
6407.8
5718.8
5956.8
5727
5751.4
6069.4
7534.3
9082.8
9984.1
10621.9
12708.1
12190.6
11076.7
11223
10146.9
9213.7
7860.9
7565.2
5870.3
4905.2
5192
3796.8
4048.4
3698.9
2355.7
1918

balance-sheet.row.tax-assets

57436.351009.1953.7657.6
851.6
886.4
1145.4
1187.9
1243.7
0
0
0
0
0
0
0
0
-700.3
-775.4
-764.2
-450.4
-218.9
-217.6
-10405.6
-9495.3
-8165.7
-7839.5
-6102.9
-5036.4
-5335
-3925.5
-4181.1
-3831.8
-2494.4
-2051.1

balance-sheet.row.other-non-current-assets

53044.6852609.8-729.2-657.6
-851.6
-886.4
-1198.4
-1366.8
-1528.9
-545.7
-875.8
-1398.8
-1628.5
0
0
0
0
700.3
775.4
764.2
450.4
218.9
217.6
258.7
281.6
304.8
274.3
232.6
131.2
143
128.7
132.7
132.9
138.7
133.1

balance-sheet.row.total-non-current-assets

181447.4762666.328238.326599.1
23176.1
19353.8
14979.6
11682.2
9663.5
7260.6
5989.5
5931.5
5490.7
7153.5
7321
8767.3
10362.6
11272.6
11992.5
14068.9
13186.7
11781
11901.8
664.4
687.4
745.8
699
597.5
487.9
468.2
452.9
430.8
393.2
391.8
367.7

balance-sheet.row.other-assets

31882.68013615.23971.8
7649.8
11281.6
0
0
0
0
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

282270.370758.267637.975088.7
65926
52115.3
47604.6
44277.3
38661.6
35769.5
33094.2
35749.3
36507.5
37348.4
38723
34736.3
38882.8
44411.4
47404
48623.7
44401.6
36434.7
33660.4
30744.7
28057.1
25460.5
23160.4
19300.5
16764.1
15675.5
12778.4
11513.4
10002.3
8780.3
8983.6

balance-sheet.row.account-payables

395.3989.4125.2138.8
828.6
113.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

845.27218.536575
209.6
366.2
0
96.2
1.2
1.2
21.2
401.2
636.2
296.2
364.2
7.3
4.9
1502
4034.1
2700.3
3139.6
1996.6
1703.6
1827.2
4369.2
2612.4
1639.1
1287.4
1404
454.7
573.8
664.3
222
143.7
181.3

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4170.01895886.7988.6
1225
1101.6
1256.1
1536.4
1574.9
1670.3
1711.8
1584.8
1777.7
1856.4
4170.2
2648.6
3386.8
4621.4
8737.2
9893.6
10305.7
7117
4567.9
4009.2
1451.9
2127.6
1582.2
1528.7
1141.7
935.4
539.5
345.8
179
197.8
132

Deferred Revenue Non Current

0000
0
1100.2
-1017.3
-1849.2
-912
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

72518.7746351.4-490.2-213.8
-828.6
-113.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22784.8
20391.8
19209.6
18379.9
14980.6
12956
13144.3
10662.2
0
0
0
0

balance-sheet.row.total-non-current-liabilities

60436.0618907.2490.2988.6
1225
1101.6
1256.1
1536.4
1574.9
1670.3
1711.8
1584.8
1777.7
1856.4
4170.2
2648.6
3386.8
4621.4
8737.2
9893.6
10305.7
7117
4567.9
3860
1302
1978
1432
1529
1142
935
540
345.8
179
197.8
132

balance-sheet.row.other-liabilities

-306.02062564.167916.9
57843.7
44883.1
40913.4
37540.9
31887.6
28992.7
27089.8
29137.1
29983.6
31277.1
30388
29541.5
32222.6
34706.1
31012.2
32580.5
27851.5
24566.5
24976.9
-1.1
-0.5
-23.1
-27.3
-149.6
-0.4
-0.2
0
9658.1
8838.2
7796
8070.4

balance-sheet.row.capital-lease-obligations

425.31117.6162173.8
175.2
184.9
20.4
17.3
17.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

133679.5265611.263544.569119.3
59897.3
46098.5
42169.5
39173.4
33463.7
30664.2
28822.8
31123.1
32397.5
33429.7
34922.4
32197.5
35614.3
40829.4
43783.6
45174.3
41296.9
33680.2
31248.3
28470.9
26062.5
23776.9
21423.7
17647.4
15501.6
14533.8
11776
10668.2
9239.2
8137.5
8383.7

balance-sheet.row.preferred-stock

88.5722.122.122.1
22.1
50.2
50.2
50.2
50.2
50.2
50.2
50.2
50.2
50.2
50.2
50.2
1483.5
186.9
186.9
186.9
186.9
186.9
0
100
100
100
100
250
100
100
100
0
0
11
11

balance-sheet.row.common-stock

4.19111
1
1
1
1
1
1
1
1
1
10.3
10.2
6.4
1773.8
1761.9
1753.1
1736.4
1680.1
837.6
834.8
832.5
830.4
827.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

16731.034194.93834.32973.7
2260.9
2147.9
1651.7
1195
1220.3
1088
257.7
594.4
11.8
-199.7
-347.3
-292.8
-374.5
1319.5
1594.1
1456.6
1129.8
1601.9
1300.4
1057.7
865.1
694.3
530.5
395.3
267.7
350.5
272.5
208.6
150.2
110.3
93.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

901.85-1895.52266.14325.1
4761.5
4277.5
3937.6
3947.9
3934.7
3972.3
3966.6
3981.5
4047.4
-42.5
-6
-29.2
-28.8
-46.8
-233.7
-176
35.5
19
202.5
80.2
3.4
-140.7
0
33.3
1.7
16.2
-19.4
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1621.242824.4-2030.2-1352.7
-1017
-459.8
-205.5
-90.1
-8.3
-6.1
-4.1
-0.9
-0.4
4100.6
4093.4
2804.2
414.4
360.4
319.9
245.3
72.4
109.1
73.2
202.4
194.8
179.7
1078.6
1257.8
994.8
791.2
729.9
625.6
601.9
510.5
495.7

balance-sheet.row.total-stockholders-equity

19346.8851474093.45969.4
6028.7
6016.8
5435.1
5103.9
5198
5105.3
4271.4
4626.2
4110
3918.8
3800.5
2538.8
3268.4
3581.9
3620.3
3449.2
3104.6
2754.4
2410.9
2272.8
1993.6
1661
1709.1
1653.1
1262.5
1141.7
1002.4
834.2
752.1
631.8
599.9

balance-sheet.row.total-liabilities-and-stockholders-equity

282270.370758.267637.975088.7
65926
52115.3
47604.6
44277.3
38661.6
35769.5
33094.2
35749.3
36507.5
37348.4
38723
34736.3
38882.8
44411.4
47404
48623.7
44401.6
36434.7
33660.4
30744.7
28057.1
25460.5
23160.4
19300.5
16764.1
15675.5
12778.4
11513.4
10002.3
8780.3
8983.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
1.2
0.9
0.9
22.6
27.6
0
0
0
0
11
11
11
0

balance-sheet.row.total-equity

19346.8851474093.45969.4
6028.7
6016.8
5435.1
5103.9
5198
5105.3
4271.4
4626.2
4110
3918.8
3800.5
2538.8
3268.5
3582
3620.4
3449.4
3104.7
2754.5
2412
2273.7
1994.6
1683.6
1736.7
1653.1
1262.5
1141.7
1002.4
845.2
763.1
642.8
599.9

balance-sheet.row.total-liabilities-and-total-equity

282270.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

99234.317412.644302.450227.6
43415.1
35594.8
26561.8
20089.2
15968.2
11186
9137.5
8565.9
7579
5751.4
6069.4
7534.3
9082.8
9984.1
10621.9
12708.1
12190.6
11076.7
11223
10146.9
9213.7
7860.9
7565.2
5870.3
4905.2
5192
3796.8
4048.4
3698.9
2355.7
1918

balance-sheet.row.total-debt

4572.151231.11251.71063.6
1225
1101.6
1256.1
1632.6
1576.1
1671.5
1733
1986
2413.9
2152.6
4534.4
2656
3391.7
6123.3
12771.4
12593.8
13445.3
9113.6
6271.4
5836.5
5821.1
4740
3221.3
2816.1
2545.7
1390.1
1113.3
1010.1
401
341.5
313.3

balance-sheet.row.net-debt

-19162.56-6188.3-4832.4-16901.6
-10907
-2549
-3308.9
-4025.4
-1676.6
-872.3
-470.5
704.3
889
1617.3
3284.7
1428.8
2331.3
5181.5
11806
11678.8
12728.6
8417.5
5615.8
5227.3
5084.2
4021.9
2516.4
2343.9
2034.3
931.8
670.9
626.2
25.4
-311.7
-679.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Popular, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.465. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 6.31, kar kaže na razliko 0.096 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -2611122000.000 v valuti poročanja. To je premik za -1.488 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 65.88, -3142.17 in -329.14, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -159.86 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2361.36, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

485.65541.31102.6934.9
506.6
671.1
618.2
107.7
216.7
895.3
-313.5
599.3
245.3
151.3
137.4
-573.9
-1243.9
-64.5
357.7
540.7
489.9
470.9
351.9
304.5
276.1
257.5
232.3
209.6
185.2
146.4
125.1
104
85.1
65.4
63.4

cash-flows.row.depreciation-and-amortization

48.2865.958.464.2
64.8
67.4
62.6
57.7
59
58.5
56.6
58
56.8
56.1
68
73.9
84.6
260.9
327.8
254
82.1
149
128.4
133
107.1
109.3
91
77.1
72
69.5
65.7
27.3
27
25.5
16

cash-flows.row.deferred-income-tax

-41.08-43.1-33.1229.4
75
141.3
-12.3
207.4
61.6
-519.1
43.5
-288.8
-135.5
5.9
-12.1
-79.9
379.7
-223.7
-26.2
-37.2
23.9
-4.1
-22.8
19.4
-11.2
-51
-10.5
-28.6
-20
1.4
0
-43
0
0
0

cash-flows.row.stock-based-compensation

8.916.816.717.8
8.3
12.3
10.5
291.8
85.9
137.9
601.6
118.5
293.3
-510.4
-685.5
0.2
1.1
1155.1
-147.7
-114.4
-36.7
-84
-3.4
19.7
-19.1
57.3
-128.3
-2.3
-3.1
-5.4
0
-3.6
0
0
0

cash-flows.row.change-in-working-capital

54.98-4.5349.5783.6
458.2
290.8
539.5
393
645
1120
1267.7
1409.1
1315.9
978.7
675
1378.9
1808.6
-1191
42.6
7.4
-709.3
-166.7
-297.6
-247.7
-135.3
-0.6
64.7
178.3
-161.3
-122.8
16
22.5
-17.3
2
12.6

cash-flows.row.account-receivables

-23.55-23.2-62.96.2
-35.6
-8.4
49.3
-75.8
-13.8
5.4
9.7
-5.8
-0.5
25.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-18.0723.262.943.7
13.5
-153.5
43.2
-35.3
-95.2
30.4
153.3
-13.5
-62.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

22.6619.86.1-5.4
-5.4
-0.3
-9.8
2.5
0.2
0.5
-0.7
-2.5
-9.2
-12.5
-29.6
-47.7
-58.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

73.95-1.1343.4739.1
485.7
452.9
456.8
501.6
753.8
1083.7
1105.4
1430.8
1387.9
965.7
704.6
1426.5
1867.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.6

cash-flows.row.other-non-cash-items

-23.85119.4-479.5-1024.8
-434.2
-477.6
-371
-422.1
-478.6
-1022.5
-782.8
-1076.9
-1251.7
-5
-19.7
-170.3
227.4
767.2
291.9
419.1
293
197.4
227.4
213.3
194.8
176.2
-241.7
149.8
-18.3
35.4
66
153.6
112.2
110.5
61.5

cash-flows.row.net-cash-provided-by-operating-activities

532.88000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-171.98-208-103.8-73.7
-60.2
-86
-80.5
-62.7
-100.3
-126.4
-51
-38.6
-57.1
-51.8
-67.9
-71
-188.5
-67.9
-16.7
-159.2
-146.5
-102.2
-138.1
-79.5
-75.1
-108.4
-103.6
-120.2
-86.2
-51.3
-64.7
-73.7
-49.6
-53.3
-33.3

cash-flows.row.acquisitions-net

-1728.298.7219.9-155.8
-1903.4
-1034.1
-1843.3
-827.5
-569
714
-212.2
-342.7
-435.5
30.6
903.6
1348.1
1346.3
67.9
-3
159.2
146.5
102.2
-1221.6
79.5
75.1
108.4
103.6
120.2
86.2
51.3
64.7
73.7
49.6
53.3
33.3

cash-flows.row.purchases-of-investments

-13664.13-18119.7-24162.3-20585.2
-29445
-18749.6
-8979.7
-6534.3
-4132
-2413.6
-3076.9
-2209.2
-1791.5
-2001.3
-613.9
-4499.9
-9355.9
-30119.6
-21184.3
-33657.5
-7047.5
-7425.5
-36244
-15308.7
-10428.4
-12414.3
-17112.9
-76676.2
-34246.7
-13033.2
-7676.7
-4344.1
-4679.3
-6182.4
-5492.8

cash-flows.row.sales-maturities-of-investments

13797.2518850.132128.39863.4
18262.4
15688.3
6981.8
2083.5
1258.9
1538.9
2202.7
2497.2
2056.6
1849.3
2382.7
5725.9
10669.3
30848.8
23480.8
37714.2
6355.9
8001.7
35715.8
14827
9062.3
11731.4
16383.6
76239.6
34496.1
12171.1
8045.1
4005.9
3671.3
5783.5
5402.7

cash-flows.row.other-investing-activites

-1014.49-3142.2-2731.9432.7
78
11.6
-468.9
-7.7
98.5
525.4
1162.9
396.3
464.2
1072.3
1472.5
151.3
209
-305.2
-958.5
-7467.5
-4801.8
-3564.1
-751.4
-2338.8
-1534
-2092.7
-1741.3
-1121
-1076.1
-1060.4
-1398.7
-1098.3
-327.8
452
-237.9

cash-flows.row.net-cash-used-for-investing-activites

-2781.64-2611.15350.2-10518.6
-13068.1
-4169.9
-4390.7
-5348.7
-3444
238.3
25.5
303
236.6
899.2
4077.1
2654.4
2680.2
423.9
1318.3
-3410.8
-5493.4
-2988
-2639.3
-2820.4
-2900
-2775.6
-2470.6
-1557.6
-826.7
-1922.5
-1030.3
-1436.5
-1335.8
53.1
-328

cash-flows.row.debt-repayment

-344.21-329.1-106.5-240.6
-143.1
-212.1
-768.5
-95.6
-254.8
-737.9
-1059.3
-332
-214.9
-2837.5
-4260.6
-813.1
-3513.5
-2463.3
-3469.4
-310
0
0
0
0
-924.6
-246.7
-319.3
-962.9
-217.4
0
-12
-12
-20
-6.3
-6.5

cash-flows.row.common-stock-issued

4.746.35.84.7
9.1
8.7
7.3
7
7.4
6.2
5.4
6.9
9
7.7
1101.9
0
17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.18-0.5-631.9-350.5
-528.5
-250.6
-125.3
-75.7
-2.2
-2
-3.2
-0.4
0
-0.5
-0.6
-25.1
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-119.98-159.9-161.5-141.5
-133.6
-115.8
-105.4
-95.9
-65.9
-19.3
-3.7
-3.7
-3.7
-3.7
-0.3
-71.4
-188.6
-190.6
-188.3
-182.8
-168.9
-134.6
-108
-106.4
-95.3
-87
-72
-59
-51.9
-44.5
-37
-27.8
-24.1
-22
-16.1

cash-flows.row.other-financing-activites

2670.642361.4-542910178.8
13288.3
4025.3
4525.7
5013.9
3168.8
-173
120.3
-809.1
-647
1341.1
-1305.7
-2481.3
-286.8
1394.7
1525.2
3025.5
5547.8
2595.6
2409.8
2364.8
3569.9
2556.6
3058.9
1966.4
1075.6
1858.4
880
1258.9
1187
-264.4
271.8

cash-flows.row.net-cash-used-provided-by-financing-activities

2211.011878.2-6323.19450.9
12492.1
3455.6
3533.8
4753.7
2853.3
-925.9
-940.6
-1138.5
-856.7
-1493
-4465.3
-3391
-3971.6
-1259.2
-2132.5
2532.8
5378.9
2461
2301.8
2258.4
2550.1
2222.9
2667.6
944.5
806.3
1813.9
831
1219.1
1142.9
-292.7
249.2

cash-flows.row.effect-of-forex-changes-on-cash

111.3943.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.9
-1.6
0
0
0
0
0
0
2463.1
973.7
772.2
1798
757.5
1175.7
1128.8
-256.5
174.5

cash-flows.row.net-change-in-cash

-41.61-48.641.6-62.6
102.8
-8.9
-9.4
40.5
-1.3
-17.4
-42.1
-16.2
-95.9
82.9
-225
-107.7
-33.8
-131.3
43.8
189.9
28.4
35.5
46.4
-119.9
62.4
-4
2667.6
944.5
806.3
1813.9
831
1219.1
1142.9
-292.7
249.2

cash-flows.row.cash-at-end-of-period

1879.09427.6476.2434.5
497.1
394.3
403.3
402.9
362.4
363.7
381.1
423.2
439.4
535.3
452.4
677.3
785
818.8
950.2
906.4
716.5
688.1
652.6
606.1
726.1
663.7
3130.8
1436.9
1264.5
2256.2
1199.8
1544.6
1454.3
54.9
522.1

cash-flows.row.cash-at-beginning-of-period

1920.7476.2434.5497.1
394.3
403.3
412.6
362.4
363.7
381.1
423.2
439.4
535.3
452.4
677.3
785
818.8
950.2
906.4
716.5
688.1
652.6
606.1
726.1
663.7
667.7
463.2
492.4
458.2
442.3
368.8
325.5
311.4
347.6
272.9

cash-flows.row.operating-cash-flow

532.88695.71014.51005.2
678.8
705.4
847.5
635.5
589.5
670.1
873
819.3
524.1
676.7
163.2
628.9
1257.5
704
846
1069.6
142.9
562.5
384
442.1
412.3
548.7
7.5
583.9
54.5
124.5
272.8
260.8
207
203.4
153.5

cash-flows.row.capital-expenditure

-171.98-208-103.8-73.7
-60.2
-86
-80.5
-62.7
-100.3
-126.4
-51
-38.6
-57.1
-51.8
-67.9
-71
-188.5
-67.9
-16.7
-159.2
-146.5
-102.2
-138.1
-79.5
-75.1
-108.4
-103.6
-120.2
-86.2
-51.3
-64.7
-73.7
-49.6
-53.3
-33.3

cash-flows.row.free-cash-flow

360.9487.6910.7931.5
618.6
619.3
767
572.8
489.1
543.7
822
780.7
467
624.9
95.3
557.9
1069
636
829.3
910.4
-3.5
460.2
245.9
362.6
337.2
440.3
-96.1
463.7
-31.7
73.2
208.1
187.1
157.4
150.1
120.2

Vrstica izkaza poslovnega izida

Prihodki Popular, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.332%. Bruto dobiček podjetja BPOP znaša 3911.41. Odhodki iz poslovanja podjetja so 907.86 in so se v primerjavi s prejšnjim letom spremenili za -167.316%. Odhodki za amortizacijo znašajo 65.88, kar je 19.116% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 907.86, ki kaže -167.316% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.039% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -62.7, ki kažejo -1.039% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.509%. Čisti prihodki v zadnjem letu so znašali 541.34.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

3415.73911.42937.32554.6
2323.8
2423.5
2359.4
1894.9
1699.2
1905.7
1316.5
2222.3
1819.2
1983.9
2540.5
1997.8
2109.2
2143.7
2237.4
2209.5
1984.3
1910.7
1704
1542.5
1447.9
1326.4
1164.2
1031.6
886.8
757.5
676.7
617.3
564.7
539.6
355.2

income-statement-row.row.cost-of-revenue

421.3200316.9
333.7
324.4
0
0
0
0
6.5
0
0
0
640.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2994.393911.42937.32237.7
1990.1
2099.1
2359.4
1894.9
1699.2
1905.7
1310
2222.3
1819.2
1983.9
1899.7
1997.8
2109.2
2143.7
2237.4
2209.5
1984.3
1910.7
1704
1542.5
1447.9
1326.4
1164.2
1031.6
886.8
757.5
676.7
617.3
564.7
539.6
355.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

811.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

97.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1890.03-907.9-2184.1-2066.3
-2374.4
-2560.2
-2230.6
-2101.7
-1938.7
-1846.4
-1367
-2119.4
-1814.3
-1795
-640.8
-2359.5
-2505.1
-1372
-934.9
-1001.3
-1155.6
-1159.6
-941.5
-590.4
-344.5
-518.4
-455.3
-380.7
-338.5
-296.6
-392
-431.4
-365.8
-271.6
-141.3

income-statement-row.row.operating-expenses

-426.24907.9-1348.6-1310.7
-1705.3
-1605.2
-1334.7
-1310.3
-1144.3
-1264
-828.3
-1510.3
-1174.5
-1165.7
-126.6
-1826.2
-1896.6
-588.4
-136.3
-278.2
-508.9
-559.9
-391.4
-114.5
96.4
-85.8
-78.5
-40.2
-39.1
-29.7
-150
-198.9
-165.1
-80.3
-1

income-statement-row.row.cost-and-expenses

918.853328.8-1348.6-1310.7
-1705.3
-1605.2
-1334.7
-26.2
-1144.3
-1264
6.5
-1510.3
-1174.5
-1165.7
514.2
-1826.2
-1896.6
-588.4
-136.3
-278.2
-508.9
-559.9
-391.4
-114.5
96.4
-85.8
-78.5
-40.2
-39.1
-29.7
-150
-198.9
-165.1
-80.3
-1

income-statement-row.row.interest-income

2506.283245.32465.92122.6
2091.6
2260.8
2021.8
1725.9
1634.6
1603
1633.5
1748.5
1751.7
1937.5
1948.2
1855
2274.1
3128.2
3064.4
2665.9
2216.3
2034.2
2023.8
2095.9
2150.2
1851.7
1651.7
1491.3
1272.9
1105.8
885.1
772.1
740.4
794.9
565.8

income-statement-row.row.interest-expense

587.2263.8298.6165
234.9
369.1
287
224
212.5
194
688.5
315.9
379.1
505.5
653.4
753.7
994.9
1678.8
1636.5
1241.7
840.8
749.5
843.5
1018.9
1167.4
898
778.7
707.3
591.6
521.6
351.6
280
300.2
387.1
281.6

income-statement-row.row.selling-and-marketing-expenses

97.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

629.1675.5-353.71130
531.3
729.8
-287
-272.3
-260.5
-242.9
-607.4
-364
-425.8
-552
-653.4
-733.8
-431.5
-1678.8
-1636.5
-1245.3
-840.8
-749.5
-843.5
-1018.9
-1167.4
-898
-778.7
-707.3
-591.6
-521.6
-351.6
-286.2
-300.2
-387.1
-281.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1890.03-907.9-2184.1-2066.3
-2374.4
-2560.2
-2230.6
-2101.7
-1938.7
-1846.4
-1367
-2119.4
-1814.3
-1795
-640.8
-2359.5
-2505.1
-1372
-934.9
-1001.3
-1155.6
-1159.6
-941.5
-590.4
-344.5
-518.4
-455.3
-380.7
-338.5
-296.6
-392
-431.4
-365.8
-271.6
-141.3

income-statement-row.row.total-operating-expenses

629.1675.5-353.71130
531.3
729.8
-287
-272.3
-260.5
-242.9
-607.4
-364
-425.8
-552
-653.4
-733.8
-431.5
-1678.8
-1636.5
-1245.3
-840.8
-749.5
-843.5
-1018.9
-1167.4
-898
-778.7
-707.3
-591.6
-521.6
-351.6
-286.2
-300.2
-387.1
-281.6

income-statement-row.row.interest-expense

587.2263.8298.6165
234.9
369.1
287
224
212.5
194
688.5
315.9
379.1
505.5
653.4
753.7
994.9
1678.8
1636.5
1241.7
840.8
749.5
843.5
1018.9
1167.4
898
778.7
707.3
591.6
521.6
351.6
280
300.2
387.1
281.6

income-statement-row.row.depreciation-and-amortization

3.1865.93.39.1
6.4
9.4
9.3
9.4
12.1
11
8.2
9.9
10.1
9.7
68
73.9
84.6
260.9
327.8
254
82.1
149
128.4
133
107.1
109.3
91
77.1
72
69.5
65.7
27.3
27
25.5
16

income-statement-row.row.ebitda-caps

360.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

725.46-62.71588.61243.9
618.6
818.3
1024.7
610.9
554.9
641.7
481.7
712
644.7
818.2
899
171.5
212.6
1555.3
2101.1
1931.3
1475.4
1350.8
1312.7
1428
1544.3
1240.6
1085.7
991.4
847.7
727.8
526.7
418.4
399.6
459.3
354.2

income-statement-row.row.income-before-tax

629.1675.512351243.9
618.6
818.3
737.7
338.5
294.3
398.8
-125.7
348
218.9
266.3
245.6
-562.2
-218.9
-123.5
464.6
686
634.6
601.2
469.2
409.1
376.9
342.6
307
284.1
256.1
206.2
175.1
132.2
99.4
72.2
72.6

income-statement-row.row.income-tax-expense

143.45134.2132.3309
111.9
147.2
119.6
230.8
78.8
-495.2
60.8
-251.3
-26.4
114.9
108.2
-8.3
461.5
-59
106.9
148.9
144.7
130.3
117.3
105.3
100.8
85.1
74.7
74.5
70.9
59.8
50
28.2
14.3
6.8
9.2

income-statement-row.row.net-income

485.65541.31102.6934.9
506.6
671.1
614.4
107.7
216.7
895.3
-309.5
599.3
245.3
151.3
-246.6
-573.9
-1243.9
-64.5
357.7
540.7
489.9
470.9
351.9
303.9
276.1
257.5
232.3
209.6
185.2
146.4
125.1
110.2
85.1
65.4
63.4

Pogosto zastavljeno vprašanje

Kaj je Popular, Inc. (BPOP) skupna sredstva?

Popular, Inc. (BPOP) skupna sredstva so 70758155000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2104693000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.877.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 5.022.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.142.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.212.

Kaj je Popular, Inc. (BPOP) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 541342000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1231056000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 907861000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 320486000.000.