Ares Capital Corporation
ARCC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Ares Capital Corporation je společnost zaměřená na rozvoj podnikání, která se specializuje na akvizice, rekapitalizaci, mezaninové dluhy, restrukturalizaci, financování záchrany a transakce s vypůjčenými penězi společností na středním trhu. Zároveň vytváří růstový kapitál a všeobecné refinancování. Upřednostňuje investice do společností zabývajících se základní a růstovou výrobou, podnikatelskými službami, spotřebními výrobky, zdravotnickými výrobky a službami a odvětvími služeb informačních technologií. Fond bude také zvažovat investice do odvětví, jako jsou restaurace, maloobchod, ropný a plynárenský průmysl a technologický sektor. Zaměřuje se na investice v severovýchodních, středoatlantických, jihovýchodních a jihozápadních oblastech od newyorské pobočky, regionu Midwest od chicagské pobočky a západním regionu od pobočky v Los Angeles. Fond obvykle investuje mezi 20 a 200 miliony a maximálně 400 miliony dolarů do společností s EBITDA mezi 10 a 250 miliony dolarů. Investuje do dluhů mezi 10 a 100 miliony dolarů Fond investuje prostřednictvím revolverů, půjček na první zástavní právo, opčních listů, struktur unitranche, půjček na druhé zástavní právo, mezaninových dluhů, vysokého soukromého výnosu, juniorského kapitálu, podřízeného dluhu a nekontrolního preferovaného a kmenového kapitálu. Fond také selektivně zvažuje prioritní a podřízené dluhové financování vedené třetí stranou a oportunisticky zvažuje nákup krizových a diskontovaných dluhových pozic. Fond dává přednost tomu, aby byl zprostředkovatelem a/nebo vedl transakce, do nichž investuje. Fond rovněž usiluje o zastoupení ve správních radách svých portfoliových společností.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
1200
Založení
2004-10-05
Podobné společnosti
$ 21.05
- $ 0.14
$ 59.00
+ $ 0.30
$ 13.93
- $ 0.06
$ 9.22
- $ 0.04
$ 2.79
+ $ 0.05
$ 17.81
- $ 0.20
$ 19.31
+ $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,315.0 | 3,145.0 | 2,367.0 | 2,085.0 | 741.0 | 1,678.0 | 541.0 | 824.0 | 879.0 | 749.0 | 551.0 | 450.7 | 650.4 | 541.3 | 553.8 | 384.4 | 747.3 | |
| Cost of Revenues | 727.0 | 765.0 | 659.0 | 356.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.0 | 128.9 | |
| Gross Profit | 1,588.0 | 2,380.0 | 1,708.0 | 1,729.0 | 741.0 | 1,678.0 | 541.0 | 824.0 | 879.0 | 749.0 | 551.0 | 450.7 | 650.4 | 541.3 | 553.8 | 200.4 | 618.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 635.0 | 655.0 | 579.0 | 446.0 | 567.0 | 613.0 | 532.0 | 639.0 | 444.0 | 528.0 | |
| Cost of Revenues | 188.0 | 195.0 | 172.0 | 172.0 | 174.0 | 181.0 | 160.0 | 144.0 | 190.0 | 210.0 | |
| Gross Profit | 447.0 | 460.0 | 407.0 | 274.0 | 393.0 | 432.0 | 372.0 | 495.0 | 254.0 | 318.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 42.0 | 38.0 | 39.0 | 38.0 | 45.0 | 42.0 | 89.0 | 56.0 | 43.9 | 41.1 | 38.7 | 31.7 | 38.1 | 53.9 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 256.0 | -48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Total Operating Expenses | 2.0 | 189.0 | 113.0 | 506.0 | 86.0 | 82.0 | 38.0 | 15.0 | 2.0 | 63.0 | 56.0 | 54.3 | 41.1 | 38.7 | 34.4 | 57.4 | 50.0 | |
| Operating Income | 1,586.0 | 2,191.0 | 1,595.0 | 1,868.0 | 1,110.0 | 1,596.0 | 503.0 | 809.0 | 1,117.0 | 911.0 | 681.0 | 623.4 | 825.3 | 674.1 | 662.3 | 289.9 | 221.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 12.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -511.0 | -437.0 | ||
| Total Operating Expenses | -82.0 | 29.0 | 29.0 | 26.0 | 23.0 | 26.0 | 25.0 | 39.0 | 22.0 | 25.0 | ||
| Operating Income | 529.0 | 431.0 | 378.0 | 248.0 | 370.0 | 406.0 | 347.0 | 456.0 | 422.0 | 292.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,769.7 | 1,769.7 | 2,162.0 | 1,962.0 | 1,470.0 | 1,247.0 | 1,159.0 | 1,180.0 | 1,041.0 | 951.0 | 806.0 | 817.4 | 741.4 | 647.9 | 571.5 | 473.3 | 393.6 | |
| Interest Expense | 645.2 | 645.2 | 659.0 | 530.0 | 455.0 | 372.0 | 317.0 | 291.0 | 240.0 | 225.0 | 186.0 | 227.0 | 216.0 | 171.5 | 143.0 | 122.5 | 79.3 | |
| Other Expense | -210.0 | -793.0 | 0.0 | -326.0 | -455.0 | 0.0 | 0.0 | 0.0 | -240.0 | -225.0 | -186.0 | -227.0 | -216.0 | -171.5 | -143.0 | 37.1 | 476.0 | |
| IBT | 1,376.0 | 1,398.0 | 1,595.0 | 1,542.0 | 655.0 | 1,596.0 | 503.0 | 809.0 | 877.0 | 686.0 | 495.0 | 396.4 | 609.3 | 502.6 | 519.4 | 326.9 | 697.2 | |
| Income Tax Expense | 77.0 | 99.0 | 73.0 | 20.0 | 55.0 | 29.0 | 19.0 | 16.0 | 19.0 | 19.0 | 21.0 | 17.8 | 18.3 | 14.1 | 11.2 | 7.5 | 5.4 | |
| Net Income | 1,299.0 | 1,299.0 | 1,522.0 | 1,522.0 | 600.0 | 1,567.0 | 484.0 | 793.0 | 858.0 | 667.0 | 474.0 | 378.7 | 590.9 | 488.5 | 508.2 | 319.5 | 691.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 149.7 | 561.0 | 533.0 | 526.0 | 542.0 | 568.0 | 539.0 | 513.0 | 521.0 | 495.0 | ||
| Interest Expense | 106.2 | 195.0 | 172.0 | 172.0 | 174.0 | 181.0 | 160.0 | 144.0 | 144.0 | 132.0 | ||
| Other Expense | -210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.0 | 66.0 | ||
| IBT | 319.0 | 431.0 | 378.0 | 248.0 | 370.0 | 406.0 | 347.0 | 456.0 | 422.0 | 503.0 | ||
| Income Tax Expense | 26.0 | 27.0 | 17.0 | 7.0 | 13.0 | 12.0 | 25.0 | 7.0 | 9.0 | 3.0 | ||
| Net Income | 293.0 | 404.0 | 361.0 | 241.0 | 357.0 | 394.0 | 322.0 | 449.0 | 413.0 | 500.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.78 | $1.21 | $3.51 | $1.14 | $1.86 | $2.01 | $1.57 | $1.51 | $1.20 | $1.94 | $1.83 | $2.21 | $1.56 | $3.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.68 | $1.19 | $3.51 | $1.14 | $1.86 | $2.01 | $1.57 | $1.51 | $1.20 | $1.94 | $1.83 | $2.21 | $1.56 | $3.91 | |
| Shares Outstanding | 699.0 | 699.0 | 624.0 | 554.0 | 498.0 | 446.0 | 424.0 | 427.0 | 426.0 | 425.0 | 314.0 | 314.0 | 305.0 | 266.9 | 230.2 | 204.9 | 176.7 | |
| Diluted Shares Outstanding | 699.0 | 699.0 | 624.0 | 575.0 | 518.0 | 446.0 | 424.0 | 427.0 | 426.0 | 425.0 | 314.0 | 314.0 | 305.0 | 266.9 | 230.2 | 204.9 | 176.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.89 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.86 | ||
| Shares Outstanding | 699.0 | 709.0 | 695.0 | 676.0 | 655.0 | 635.0 | 616.0 | 591.0 | 572.0 | 562.0 | ||
| Diluted Shares Outstanding | 699.0 | 709.0 | 695.0 | 676.0 | 655.0 | 635.0 | 616.0 | 591.0 | 593.0 | 582.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 681.0 | 635.0 | 535.0 | 303.0 | 372.0 | 254.0 | 176.0 | 296.0 | 316.0 | 223.0 | 257.1 | 194.6 | 149.6 | 269.0 | 120.8 | 100.8 | |
| Short Term Investments | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,046,440.5 | 9,019,350.6 | 7,625,264.1 | 5,918,630.4 | 5,089,411.5 | 4,313,672.0 | |
| Total Cash & ST Investments | 681.0 | 635.0 | 535.0 | 303.0 | 372.0 | 254.0 | 176.0 | 296.0 | 316.0 | 223.0 | 257.1 | 194.6 | 149.6 | 269.0 | 120.8 | 100.8 | |
| Accounts Receivable | 331.0 | 516.0 | 261.0 | 180.0 | 222.0 | 223.0 | 131.0 | 103.0 | 94.0 | 141.0 | 138.0 | 161.8 | 252.5 | 109.1 | 99.6 | 81.4 | |
| Inventory | 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 | 0.0 | |
| Other Current Assets | -1,012.0 | 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 | 72.5 | 0.0 | |
| Total Current Assets | 1,012.0 | 1,151.0 | 796.0 | 483.0 | 594.0 | 477.0 | 307.0 | 399.0 | 409.0 | 335.0 | 395,024.0 | 355,536.0 | 273,610.0 | 378,041.0 | 292.9 | 182.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,036.0 | 447.0 | 647.0 | 635.0 | 486.0 | 601.0 | 509.0 | 535.0 | 527.0 | 411.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,036.0 | 447.0 | 647.0 | 635.0 | 486.0 | 601.0 | 509.0 | 535.0 | 527.0 | 411.0 | |
| Accounts Receivable | 631.0 | 306.0 | 272.0 | 516.0 | 382.0 | 331.0 | 464.0 | 261.0 | 259.0 | 186.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 825.0 | 820.0 | 634.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,667.0 | 753.0 | 919.0 | 1,151.0 | 868.0 | 932.0 | 973.0 | 796.0 | 742.0 | 592.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.0 | 0.0 | 10.0 | 20.0 | 27.0 | 38.0 | 94.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 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 | 0.0 | |
| Intangible Assets | 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 | 0.0 | |
| Long-Term Investments | 24,973.0 | 26,722.0 | 0.0 | 21,780.0 | 20,009.0 | 15,515.0 | 14,426.0 | 12,417.0 | 11,841.0 | 8,820.0 | 9,055.5 | 9,028.4 | 7,632.9 | 5,924.6 | 5,094.5 | 4,318.0 | |
| Other Long-Term Assets | 99.0 | 381.0 | 0.0 | -21,800.0 | -20,036.0 | -15,553.0 | -14,520.0 | -12,417.0 | -11,841.0 | -8,820.0 | -9,055.5 | -9,028.4 | -7,632.9 | -5,924.6 | 0.0 | 62.4 | |
| Total Long-Term Assets | 25,080.0 | 27,103.0 | 10.0 | 21,800.0 | 20,036.0 | 15,553.0 | 14,520.0 | 12,417.0 | 11,841.0 | 8,820.0 | 9,055.5 | 9,028.4 | 7,632.9 | 5,924.6 | 5,094.5 | 4,380.4 | |
| Total Assets | 26,092.0 | 28,254.0 | 23,800.0 | 22,398.0 | 20,843.0 | 16,196.0 | 14,905.0 | 12,895.0 | 12,347.0 | 9,245.0 | 9,531.4 | 9,497.8 | 8,141.5 | 6,401.2 | 5,387.4 | 4,562.5 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 8.0 | 9.0 | 10.0 | 13.0 | 15.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22,874.0 | 21,929.0 | 21,496.0 | |
| Other Long-Term Assets | 29,139.0 | 28,318.0 | 27,398.0 | 27,103.0 | 26,225.0 | 25,152.0 | 23,274.0 | -22,884.0 | -21,929.0 | -21,496.0 | |
| Total Long-Term Assets | 29,139.0 | 28,318.0 | 27,398.0 | 27,103.0 | 26,232.0 | 25,160.0 | 23,283.0 | 22,884.0 | 13.0 | 15.0 | |
| Total Assets | 30,806.0 | 29,071.0 | 28,317.0 | 28,254.0 | 27,100.0 | 26,092.0 | 24,256.0 | 23,800.0 | 22,920.0 | 22,231.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 400.0 | 406.0 | 373.0 | 294.0 | 427.0 | 202.0 | 186.0 | 188.0 | 245.0 | 102.0 | 111.9 | 129.0 | 111.6 | 85.4 | 74.1 | 81.1 | |
| Short-Term Debt | 3.0 | 0.0 | 17.0 | 31.0 | 43.0 | 59.0 | 121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 463.0 | 538.3 | |
| Other Current Liabilities | 246.0 | 0.0 | 291.0 | -31.0 | -427.0 | -202.0 | -186.0 | -188.0 | -245.0 | -102.0 | -111.9 | -129.0 | -111.6 | -85.4 | 92.5 | 52.4 | |
| Current Liabilities | 1,285.0 | 406.0 | 681.0 | 294.0 | 427.0 | 202.0 | 186.0 | 188.0 | 245.0 | 102.0 | 111.9 | 129.0 | 111.6 | 85.4 | 629.6 | 671.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.0 | 199.0 | 140.0 | 406.0 | 164.0 | 163.0 | 121.0 | 373.0 | 218.0 | 214.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,333.0 | 20.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,706.0 | -218.0 | -190.0 | |
| Current Liabilities | 130.0 | 199.0 | 140.0 | 406.0 | 164.0 | 163.0 | 121.0 | 373.0 | 20.0 | 24.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12,993.0 | 13,759.0 | 11.0 | 12,320.0 | 11,137.0 | 8,550.0 | 7,092.0 | 5,214.0 | 4,854.0 | 3,874.0 | 4,138.5 | 3,924.5 | 2,986.3 | 2,195.9 | 2,073.6 | 1,378.5 | |
| Capital Leases | 11.0 | 0.0 | 17.0 | 31.0 | 43.0 | 59.0 | 121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | 0.0 | |
| Total Liabilities | 13,728.0 | 14,899.0 | 12,599.0 | 12,843.0 | 11,975.0 | 9,020.0 | 7,438.0 | 5,595.0 | 5,249.0 | 4,080.0 | 4,358.0 | 4,214.1 | 3,237.1 | 2,412.9 | 2,240.2 | 1,512.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15,605.0 | 14,109.0 | 13,922.0 | 13,759.0 | 13,547.0 | 13,007.0 | 11,744.0 | 11.0 | 16.0 | 16.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 11.0 | 15.0 | 11.0 | 20.0 | 24.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 16,484.0 | 15,037.0 | 14,645.0 | 14,899.0 | 14,327.0 | 13,728.0 | 12,384.0 | 12,599.0 | 12,105.0 | 11,877.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 642.0 | 852.0 | 462.0 | -2.0 | 315.0 | -480.0 | -293.0 | 127.0 | -81.0 | 37.0 | -0.9 | -32.8 | -8.8 | -27.9 | -10.4 | -11.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.0 | -94.0 | -127.0 | -145.0 | -45.0 | -78.0 | -129.0 | -232.8 | -143.7 | |
| Total Common Equity | 12,364.0 | 13,355.0 | 11,201.0 | 9,555.0 | 8,868.0 | 7,176.0 | 7,467.0 | 7,300.0 | 7,098.0 | 5,165.0 | 5,173.3 | 5,283.7 | 4,904.4 | 3,988.3 | 3,147.3 | 3,050.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 851.0 | 789.0 | 765.0 | 852.0 | 728.0 | 642.0 | 620.0 | 462.0 | 309.0 | 80.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 14,322.0 | 14,034.0 | 13,672.0 | 13,355.0 | 12,773.0 | 12,364.0 | 11,872.0 | 11,201.0 | 10,815.0 | 10,354.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13,007.0 | 13,759.0 | 11,935.0 | 12,320.0 | 11,137.0 | 8,550.0 | 7,092.0 | 5,214.0 | 4,854.0 | 3,874.0 | 4,138.5 | 3,924.5 | 2,986.3 | 2,195.9 | 2,073.6 | 1,378.5 | |
| Book Value | 12,364.0 | 13,355.0 | 11,201.0 | 9,555.0 | 8,868.0 | 7,176.0 | 7,467.0 | 7,300.0 | 7,098.0 | 5,165.0 | 5,173.3 | 5,283.7 | 4,904.4 | 3,988.3 | 3,147.3 | 3,050.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 14,322.0 | 14,034.0 | 13,672.0 | 13,355.0 | 12,773.0 | 12,364.0 | 11,872.0 | 11,201.0 | 10,815.0 | 10,354.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,684.0 | 1,415.0 | 1,522.0 | 1,522.0 | 600.0 | 1,567.0 | 484.0 | 793.0 | 858.0 | 667.0 | 474.0 | 378.7 | 590.9 | 488.5 | 508.2 | 319.5 | 691.8 | |
| Depreciation & Amortization | 26.0 | 34.0 | 0.0 | 0.0 | 26.0 | 29.0 | 23.0 | 18.0 | 18.0 | 1.0 | 1.0 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Stock-Based Compensation | 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 | 0.0 | 0.0 | |
| Change Working Capital | 153.0 | -82.0 | 190.0 | 31.0 | -147.0 | 208.0 | 78.0 | -39.0 | 16.0 | 3.0 | -2.0 | -30.9 | -0.6 | 10.3 | 58.2 | 31.3 | -93.8 | |
| Change In Accounts Receivable | -94.0 | -2.0 | 89.0 | 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 | |
| Change In Accounts Payable | 87.0 | -68.0 | 58.0 | 24.0 | 11.0 | 27.0 | 3.0 | 27.0 | -66.0 | -122.0 | 0.0 | -23,798.0 | 13,243.0 | 13,771.0 | 5,774.0 | 12,662.0 | -93,484.0 | |
| Change In Inventories | -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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -1,446.0 | -225.0 | -430.0 | -1,042.0 | -1,838.0 | -4,263.0 | -1,142.0 | -1,982.0 | -588.0 | -2,719.0 | 234.0 | 11.8 | -1,249.7 | -1,797.2 | -818.1 | -748.5 | -1,255.4 | |
| Cash from Operations | -20.0 | 0.0 | 0.0 | 511.0 | -1,359.0 | -2,459.0 | -557.0 | -1,210.0 | 304.0 | -2,048.0 | 707.0 | 360.4 | -658.5 | -1,297.6 | -250.9 | -396.9 | -656.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 293.0 | 404.0 | 361.0 | 241.0 | 357.0 | 394.0 | 322.0 | 449.0 | 413.0 | 500.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 7.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -38.0 | -16.0 | 101.0 | -129.0 | 112.0 | 36.0 | 18.0 | -5.0 | 53.0 | 58.0 | |
| Change In Accounts Receivable | -48.0 | 35.0 | -55.0 | 66.0 | 103.0 | 24.0 | -48.0 | 10.0 | -36.0 | -20.0 | |
| Change In Accounts Payable | -35.0 | 2.0 | 142.0 | -177.0 | -58.0 | 52.0 | 25.0 | 7.0 | 4.0 | 83.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Other Non-cash Items | -7.0 | -23.0 | -115.0 | 70.0 | -59.0 | -93.0 | -26.0 | -223.0 | -831.0 | -519.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -359.0 | 46.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,381.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -774,190.0 | |
| Investments | -9,573.0 | -14,075.0 | -12,622.0 | -5,804.0 | -9,852.0 | -13,644.0 | -6,759.0 | -6,796.0 | -7,109.0 | -7,229.0 | 0.0 | -3,815,974.0 | -4,536,804.0 | -3,494,767.0 | -3,160,021.0 | -3,263,626.0 | -1,559,819.0 | |
| Sales of Investment | 6,804.0 | 11,216.0 | 9,212.0 | 5,315.0 | 7,747.0 | 10,250.0 | 5,468.0 | 4,905.0 | 6,747.0 | 7,047.0 | 0.0 | 3,692,199.0 | 3,411,764.0 | 1,722,672.0 | 2,494,062.0 | 2,516,090.0 | 1,562,356.0 | |
| Other Investing Activities | 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 | 0.0 | 0.0 | |
| Cash from Investing | -2,769.0 | 0.0 | 0.0 | -489.0 | -2,105.0 | -3,394.0 | -1,291.0 | -1,891.0 | -362.0 | -2,563.0 | 0.0 | -123,775.0 | -1,125,040.0 | -1,772,095.0 | -665,959.0 | -747,536.0 | -771,653.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -4,812.0 | -3,508.0 | -2,740.0 | -3,015.0 | -3,153.0 | -3,248.0 | -3,274.0 | -2,947.0 | -1,952.0 | -1,400.0 | |
| Sales of Investment | 4,137.0 | 2,370.0 | 2,175.0 | 2,534.0 | 2,475.0 | 2,390.0 | 1,642.0 | 2,705.0 | 1,291.0 | 1,166.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -661.0 | -234.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,984.0 | 0.0 | 0.0 | -388.0 | -6,818.0 | -16,829.0 | -6,737.0 | -11,422.0 | -6,241.0 | -11,228.0 | -10,104.0 | -3,697.8 | -3,955.4 | -5,654.0 | -3,091.5 | -1,738.6 | -2,154.9 | |
| Debt Issued | 3,561.0 | 13,759.0 | 1,824.0 | 3.0 | 8,001.0 | 19,416.0 | 8,195.0 | 13,300.0 | 6,601.0 | 12,208.0 | 9,839.5 | 3,911.7 | 4,893.6 | 6,444.4 | 3,213.8 | 2,433.7 | 3,533.4 | |
| Issuance of Common Stock | 985.0 | 0.0 | 0.0 | 1,155.0 | 1,001.0 | 819.0 | 4.0 | 64.0 | 0.0 | 1,839.0 | 0.0 | 0.0 | 257.7 | 833.5 | 680.0 | 0.0 | 1,330.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | -5.0 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1,066.0 | 0.0 | 0.0 | -1,031.0 | -912.0 | -694.0 | -679.0 | -694.0 | -656.0 | -642.0 | -477.0 | -487.4 | -464.4 | -411.5 | -357.3 | -277.2 | -229.8 | |
| Other Financing Activities | 879.0 | 0.0 | 0.0 | -20.0 | 7,939.0 | 19,323.0 | 8,219.0 | 13,142.0 | 6,573.0 | 12,172.0 | 9,845.0 | 3,888.9 | 4,865.6 | 6,410.2 | 3,168.1 | 2,432.7 | 1,712.1 | |
| Cash from Financing | 1,880.0 | 0.0 | 0.0 | -284.0 | 1,210.0 | 2,619.0 | 707.0 | 1,090.0 | -324.0 | 2,141.0 | -741.0 | -297.9 | 703.5 | 1,178.2 | 399.2 | 416.9 | 658.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 348.0 | 150.0 | |
| Debt Issued | 15,605.0 | 1,496.0 | 187.0 | 163.0 | 212.0 | 540.0 | 1,263.0 | -191.0 | 712.0 | 291.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 236.0 | 215.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -263.0 | -254.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -5.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 318.0 | 106.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 228.0 | 64.0 | 296.0 | 227.0 | -149.0 | 160.0 | 150.0 | -120.0 | -20.0 | 93.0 | -34.0 | 62.5 | 44.9 | -119.4 | 148.3 | 20.0 | 1.5 | |
| Closing Cash Balance | 681.0 | 924.0 | 860.0 | 564.0 | 337.0 | 486.0 | 326.0 | 176.0 | 296.0 | 316.0 | 223.0 | 257.1 | 194.6 | 149.6 | 269.0 | 120.8 | 100.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -330.0 | 590.0 | -78.0 | -118.0 | 236.0 | -57.0 | 104.0 | 13.0 | -41.0 | 152.0 | |
| Closing Cash Balance | 924.0 | 1,254.0 | 664.0 | 742.0 | 860.0 | 624.0 | 681.0 | 577.0 | 564.0 | 605.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.0 | 1,142.0 | 1,282.0 | 511.0 | -1,359.0 | -2,459.0 | -557.0 | -1,210.0 | 304.0 | -2,048.0 | 707.0 | 360.4 | -658.5 | -1,297.6 | -250.9 | -396.9 | -656.5 | |
| Real Free Cash Flow | -20.0 | 1,142.0 | 1,282.0 | 511.0 | -1,359.0 | -2,459.0 | -557.0 | -1,210.0 | 304.0 | -2,048.0 | 707.0 | 360.4 | -658.5 | -1,297.6 | -250.9 | -396.9 | -656.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 248.0 | 365.0 | 347.0 | 182.0 | 410.0 | 337.0 | 314.0 | 221.0 | -359.0 | 46.0 | |
| Real Free Cash Flow | 248.0 | 365.0 | 347.0 | 182.0 | 410.0 | 337.0 | 314.0 | 221.0 | -359.0 | 46.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.7 | 9.5 | 4015 |
| P/S | 5.4 | 8.6 | 1030.4 |
| P/B | 0.9 | 1 | 925.3 |
| P/FCF | 11 | -20.7 | 432199.1 |
| Market cap | $14.4 | $11.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 39.4 % | 0 % |
| Debt to Income | 1201.3 % | 587.1 % | 0 % |
| Debt to Free cash flow | 1366.5 % | -82.7 % | 0 % |
| Interest expense percentage | 40.7 % | 39.4 % | 120.5 % |
| Current ratio | 12.8 | 209.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 10.9 % | 0 % |
| ROA | 4.2 % | 6 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 723,437.5 | 427926.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.6 % | 89.8 % | 99.9 % |
| Operating margin | 68.5 % | 95 % | 98.5 % |
| Net margin | 56.1 % | 85.5 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8.5 % | 0 % |
| Dividend payout percentage | 0 % | 55.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 699.0 mil | 398.6 mil |
| Employee count | 3.2 tis | 1.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
