Ostatní
Návod 
Arcos Dorados Holdings Inc.
ARCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
5B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
33%
ROA
7%
PE
9
PS
0
Cena 1R
7-9
⌀ Cena
7.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
22-12-2025
Profil
Arcos Dorados Holdings Inc. působí jako franšízista restaurací McDonald's. Společnost má výhradní právo vlastnit, provozovat a udělovat franšízy McDonald's restaurací ve 20 zemích a územích v Latinské Americe a Karibiku, včetně Argentiny, Aruby, Brazílie, Chile, Kolumbie, Kostariky, Curacao, Ekvádoru, Francouzské Guyany, Guadeloupe, Martiniku, Mexika, Panamy, Peru, Portorika, Trinidadu a Tobaga, Uruguayi, Amerických Panenských ostrovech St. Croix a St. Thomas a Venezuely. K 31. prosinci 2021 provozovala 2 261 restaurací nebo jim poskytla franšízu. Společnost byla založena v roce 2007 a sídlí v Uruguayském Montevideu.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
100000
Založení
2011-04-14
Podobné společnosti
$ 8.60
- $ 0.37
$ 46.86
+ $ 5.78
$ 355.50
- $ 4.51
$ 26.12
+ $ 0.36
$ 13.91
- $ 0.10
$ 31.40
+ $ 0.24
$ 421.96
+ $ 1.87
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 | 4,678.3 | 4,678.3 | 4,470.2 | 4,331.9 | 3,618.9 | 2,659.9 | 1,984.2 | 2,959.1 | 3,081.6 | 3,319.5 | 2,928.6 | 3,052.7 | 3,651.1 | 4,033.3 | 3,797.4 | 3,657.6 | 3,018.1 | |
| Cost of Revenues | 4,104.1 | 4,104.1 | 3,883.7 | 3,734.7 | 1,024.9 | 2,335.9 | 1,868.8 | 2,591.5 | 2,667.6 | 2,870.5 | 2,570.4 | 2,695.2 | 3,212.7 | 3,472.0 | 3,242.9 | 3,005.9 | 2,499.3 | |
| Gross Profit | 574.1 | 574.1 | 586.4 | 597.1 | 2,594.0 | 324.1 | 115.4 | 367.5 | 413.9 | 449.0 | 358.3 | 357.5 | 438.4 | 561.3 | 554.5 | 651.7 | 518.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,266.5 | 1,192.8 | 1,142.3 | 1,076.6 | 1,144.2 | 1,133.7 | 1,110.9 | 1,081.4 | 1,175.5 | 1,125.1 | |
| Cost of Revenues | 1,086.1 | 1,050.9 | 1,010.3 | 956.9 | 973.6 | 992.5 | 968.3 | 949.0 | 940.3 | 963.9 | |
| Gross Profit | 180.5 | 141.9 | 132.0 | 119.7 | 170.7 | 141.2 | 142.6 | 132.4 | 235.1 | 161.2 |
| 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 | 285.0 | 239.3 | 210.9 | 171.4 | 212.5 | 229.3 | 244.7 | 221.1 | 270.7 | 272.1 | 317.7 | 314.6 | 386.3 | 291.8 | |
| Depreciation & Amortization | 197.3 | 197.3 | 177.4 | 149.3 | 119.8 | 122.6 | 2.3 | 121.1 | 105.8 | 99.4 | 93.0 | 110.7 | 116.8 | 114.9 | 92.3 | 71.8 | 63.2 | |
| Total Operating Expenses | 223.9 | 223.9 | 261.9 | 283.1 | 228.2 | 184.5 | 182.2 | 207.6 | 290.5 | 176.1 | 179.7 | 264.1 | 367.5 | 332.8 | 317.9 | 401.0 | 314.3 | |
| Operating Income | 350.2 | 350.2 | 324.5 | 312.1 | 144.6 | 139.5 | -66.8 | 159.9 | 123.5 | 272.9 | 178.6 | 93.4 | 70.9 | 228.5 | 236.6 | 250.8 | 204.6 |
| 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 | 151.0 | 67.8 | ||
| Depreciation & Amortization | 52.3 | 50.7 | 47.9 | 46.3 | 43.7 | 45.4 | 45.2 | 43.1 | 43.5 | 37.3 | ||
| Total Operating Expenses | 85.1 | -5.3 | 69.6 | 74.6 | 67.7 | 61.3 | 68.0 | 64.8 | 151.0 | 70.2 | ||
| Operating Income | 95.4 | 147.2 | 62.5 | 45.1 | 102.9 | 79.8 | 74.6 | 67.6 | 84.1 | 91.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 40.2 | 40.2 | 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 | |
| Interest Expense | 43.3 | 43.3 | 47.2 | 32.3 | -43.8 | 49.5 | 59.1 | 52.1 | 52.9 | 68.4 | 66.9 | 64.4 | 72.8 | 88.2 | 54.2 | 60.7 | 0.0 | |
| Other Expense | -8.9 | -8.9 | -65.2 | -34.0 | 81.8 | -61.7 | -65.1 | -41.0 | 14.6 | -21.8 | 26.9 | -57.6 | -74.7 | -43.8 | -21.4 | -29.6 | -53.2 | |
| IBT | 341.3 | 341.3 | 259.3 | 278.1 | 226.4 | 77.8 | -131.9 | 119.0 | 85.2 | 182.8 | 138.6 | -28.6 | -76.5 | 96.6 | 161.0 | 160.4 | 109.7 | |
| Income Tax Expense | 128.7 | 128.7 | 109.9 | 95.7 | 86.1 | 31.9 | 17.5 | 38.8 | 48.1 | 53.3 | 59.6 | 22.8 | 32.5 | 42.7 | 46.4 | 44.6 | 3.5 | |
| Net Income | 212.1 | 212.1 | 148.8 | 181.3 | 140.3 | 45.5 | -149.4 | 79.9 | 36.8 | 129.2 | 78.8 | -51.6 | -109.3 | 53.9 | 114.3 | 115.5 | 106.0 |
| 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 | 0.0 | 40.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.9 | ||
| Interest Expense | 8.2 | 0.0 | 18.5 | 16.6 | 8.2 | 8.5 | 14.1 | 16.4 | 5.3 | 5.0 | ||
| Other Expense | 1.9 | 29.1 | -21.3 | -18.6 | -11.2 | -4.9 | -29.6 | -19.8 | -17.9 | -2.9 | ||
| IBT | 97.3 | 176.3 | 41.2 | 26.6 | 91.7 | 74.9 | 44.9 | 47.8 | 63.9 | 88.2 | ||
| Income Tax Expense | 72.0 | 25.7 | 18.5 | 12.5 | 33.2 | 39.6 | 18.1 | 19.0 | 7.8 | 28.1 | ||
| Net Income | 25.2 | 150.4 | 22.6 | 13.9 | 58.4 | 35.2 | 26.6 | 28.5 | 55.8 | 59.7 |
| 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 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.38 | $0.17 | $0.59 | $0.36 | $-0.24 | $-0.51 | $0.25 | $0.54 | $0.53 | $0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.86 | $0.67 | $0.22 | $-0.72 | $0.38 | $0.17 | $0.59 | $0.36 | $-0.24 | $-0.51 | $0.25 | $0.54 | $0.53 | $0.50 | |
| Shares Outstanding | 210.7 | 210.7 | 210.7 | 210.6 | 210.6 | 210.4 | 208.4 | 209.7 | 215.0 | 216.8 | 216.5 | 216.3 | 215.9 | 215.6 | 215.4 | 221.4 | 212.1 | |
| Diluted Shares Outstanding | 210.6 | 210.6 | 210.7 | 210.6 | 210.6 | 210.5 | 208.4 | 210.4 | 216.0 | 217.9 | 216.9 | 216.5 | 216.2 | 215.6 | 215.6 | 221.5 | 213.1 |
| 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 | $0.26 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.60 | ||
| Shares Outstanding | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.6 | ||
| Diluted Shares Outstanding | 210.6 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 104.2 | 135.1 | 196.7 | 266.9 | 278.8 | 166.0 | 121.9 | 197.3 | 308.5 | 194.8 | 112.5 | 139.0 | 175.6 | 184.9 | 176.3 | 208.1 | |
| Short Term Investments | 35.1 | 3.5 | 50.1 | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 139.4 | 138.6 | 246.8 | 304.4 | 278.8 | 166.0 | 121.9 | 197.3 | 328.1 | 194.8 | 112.5 | 139.0 | 175.6 | 184.9 | 176.3 | 208.1 | |
| Accounts Receivable | 182.1 | 161.9 | 186.7 | 151.1 | 104.2 | 94.2 | 128.0 | 109.6 | 147.6 | 112.1 | 99.0 | 148.2 | 110.7 | 236.8 | 160.5 | 186.9 | |
| Inventory | 51.1 | 51.7 | 52.8 | 50.1 | 37.8 | 33.6 | 37.8 | 46.1 | 82.7 | 48.9 | 44.6 | 53.4 | 105.4 | 54.8 | 50.7 | 66.4 | |
| Other Current Assets | 140.7 | 116.3 | 119.0 | 1.4 | 1.2 | 155.3 | 0.3 | 2.7 | 1.4 | 5.4 | 11.1 | 225.2 | 380.1 | 125.1 | 23.8 | 6.9 | |
| Total Current Assets | 513.1 | 468.4 | 605.3 | 684.4 | 540.1 | 415.5 | 405.4 | 464.6 | 653.0 | 445.2 | 379.0 | 447.2 | 666.5 | 601.5 | 588.6 | 552.4 |
| 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 | 182.8 | 147.1 | 404.6 | 135.1 | 115.9 | 104.2 | 127.5 | 196.7 | 166.3 | 201.5 | |
| Short Term Investments | 74.1 | 86.8 | 90.2 | 3.5 | 4.9 | 35.1 | 35.0 | 50.1 | 84.8 | 22.5 | |
| Total Cash & ST Investments | 256.9 | 233.9 | 494.8 | 138.6 | 120.8 | 139.4 | 162.5 | 246.8 | 251.1 | 224.0 | |
| Accounts Receivable | 149.6 | 156.3 | 190.5 | 161.9 | 177.1 | 182.1 | 190.0 | 186.7 | 165.3 | 127.9 | |
| Inventory | 56.9 | 0.0 | 51.9 | 51.7 | 51.9 | 51.1 | 52.5 | 52.8 | 54.3 | 51.5 | |
| Other Current Assets | 186.0 | 233.5 | 123.6 | 116.3 | 156.5 | 140.7 | 143.6 | 119.0 | 137.4 | 211.4 | |
| Total Current Assets | 649.4 | 623.7 | 860.8 | 468.4 | 506.3 | 513.1 | 548.6 | 605.3 | 608.1 | 614.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,032.0 | 2,077.5 | 2,074.4 | 1,681.0 | 1,513.0 | 1,587.5 | 1,890.9 | 866.0 | 901.1 | 861.2 | 833.4 | 1,116.3 | 1,244.3 | 1,176.4 | 1,023.2 | 911.7 | |
| Goodwill | 0.0 | 13.3 | 11.9 | 7.2 | 5.2 | 5.6 | 6.8 | 5.9 | 7.1 | 7.1 | 12.3 | 14.9 | 16.9 | 18.2 | 17.8 | 17.5 | |
| Intangible Assets | 0.0 | 53.3 | 58.1 | 47.3 | 33.6 | 31.4 | 36.3 | 35.1 | 40.7 | 35.9 | 37.2 | 43.0 | 53.5 | 49.1 | 40.7 | 29.7 | |
| Long-Term Investments | 81.8 | 14.3 | 18.1 | 14.7 | 13.1 | 121.9 | 134.1 | 132.6 | 110.0 | 65.7 | 6.7 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 99.5 | 175.4 | 153.2 | 114.1 | 188.4 | 76.4 | 15.9 | 15.5 | 17.6 | 19.4 | 75.1 | 88.6 | 101.4 | 70.3 | 62.3 | 82.2 | |
| Total Long-Term Assets | 2,382.9 | 2,424.3 | 2,414.0 | 1,952.3 | 1,821.1 | 1,878.4 | 2,152.3 | 1,113.5 | 1,150.7 | 1,059.9 | 1,028.0 | 1,347.6 | 1,513.8 | 1,447.7 | 1,286.8 | 1,231.9 | |
| Total Assets | 2,896.0 | 2,892.7 | 3,019.2 | 2,636.6 | 2,361.3 | 2,294.0 | 2,557.7 | 1,578.0 | 1,803.7 | 1,505.1 | 1,407.0 | 1,794.8 | 2,180.3 | 2,049.2 | 1,875.4 | 1,784.3 |
| 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 | 2,355.1 | 2,292.3 | 2,173.9 | 2,077.5 | 2,124.4 | 2,032.0 | 2,078.1 | 2,074.4 | 1,926.1 | 1,888.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | |
| Intangible Assets | 145.8 | 0.0 | 133.8 | 53.3 | 67.9 | 66.9 | 0.0 | 58.1 | 59.1 | 65.7 | |
| Long-Term Investments | 45.0 | 15.8 | 14.4 | 14.3 | 16.5 | 81.8 | 19.0 | 64.6 | 17.7 | 17.6 | |
| Other Long-Term Assets | 370.9 | 185.3 | 178.1 | 175.4 | 142.1 | 99.5 | 155.5 | 106.7 | 151.4 | 124.2 | |
| Total Long-Term Assets | 2,916.8 | 2,748.7 | 2,606.2 | 2,424.3 | 2,454.9 | 2,382.9 | 2,424.8 | 2,414.0 | 2,238.2 | 2,188.0 | |
| Total Assets | 3,566.2 | 3,372.4 | 3,467.0 | 2,892.7 | 2,961.1 | 2,896.0 | 2,973.4 | 3,019.2 | 2,846.3 | 2,802.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352.8 | 347.9 | 375.0 | 353.5 | 269.2 | 209.5 | 259.6 | 242.5 | 303.5 | 217.9 | 187.7 | 220.3 | 311.1 | 244.4 | 184.1 | 186.7 | |
| Short-Term Debt | 133.8 | 155.2 | 130.9 | 102.3 | 83.9 | 64.7 | 86.7 | 4.2 | 4.4 | 28.1 | 164.1 | 38.7 | 14.3 | 2.2 | 3.8 | 17.9 | |
| Other Current Liabilities | 247.1 | 137.6 | 172.7 | 303.7 | 14.7 | 56.7 | 12.6 | 131.8 | 23.0 | 268.0 | 8.9 | 255.1 | 52.6 | 7.2 | 1.8 | 40.0 | |
| Current Liabilities | 816.6 | 765.9 | 841.7 | 759.4 | 617.9 | 503.5 | 595.4 | 493.3 | 605.6 | 548.3 | 577.7 | 542.1 | 659.2 | 578.3 | 589.3 | 605.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 320.0 | 313.2 | 297.6 | 347.9 | 328.2 | 352.8 | 322.8 | 375.0 | 324.5 | 308.0 | |
| Short-Term Debt | 108.3 | 137.2 | 378.1 | 155.2 | 137.9 | 133.8 | 126.9 | 130.9 | 91.5 | 121.7 | |
| Other Current Liabilities | 304.5 | 196.4 | 208.8 | 137.6 | 184.6 | 247.1 | 215.4 | 172.7 | 190.5 | 174.0 | |
| Current Liabilities | 732.8 | 778.6 | 1,001.0 | 765.9 | 803.5 | 816.6 | 827.0 | 841.7 | 784.8 | 775.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 713.7 | 1,565.1 | 1,566.1 | 1,459.3 | 1,446.3 | 1,540.6 | 1,485.2 | 626.4 | 629.1 | 551.6 | 494.7 | 761.1 | 771.2 | 650.0 | 526.0 | 451.4 | |
| Capital Leases | 829.9 | 941.4 | 946.6 | 830.6 | 786.2 | 809.4 | 931.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.6 | 2.1 | 1.2 | 3.9 | 7.2 | 5.1 | 4.3 | 1.0 | 10.6 | 1.9 | 8.2 | 4.2 | 6.1 | 9.0 | 4.7 | 6.4 | |
| Total Liabilities | 2,425.5 | 2,383.2 | 2,502.4 | 2,312.2 | 2,140.1 | 2,095.9 | 2,136.1 | 1,185.3 | 1,307.6 | 1,153.5 | 1,120.1 | 1,337.2 | 1,485.0 | 1,302.9 | 1,195.8 | 1,235.1 |
| 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 | 1,954.0 | 1,889.5 | 1,823.2 | 1,565.1 | 1,576.8 | 1,543.6 | 1,561.9 | 1,582.9 | 1,523.6 | 1,528.9 | |
| Capital Leases | 1,080.7 | 1,043.9 | 987.5 | 941.4 | 955.7 | 923.0 | 941.9 | 853.1 | 900.7 | 905.8 | |
| Def. Tax Liability | 0.0 | 2.0 | 2.1 | 2.1 | 6.1 | 1.6 | 1.6 | 1.2 | 5.1 | 5.8 | |
| Total Liabilities | 2,819.9 | 2,790.8 | 2,950.3 | 2,383.2 | 2,447.6 | 2,425.5 | 2,486.9 | 2,502.4 | 2,403.7 | 2,398.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 522.9 | 522.9 | 522.8 | 522.3 | 521.3 | 519.5 | 516.1 | 512.8 | 509.6 | 506.9 | 504.8 | 498.6 | 491.7 | 484.6 | 484.6 | 377.5 | |
| Retained Earnings | 570.8 | 664.4 | 566.2 | 424.9 | 316.2 | 290.9 | 471.1 | 413.1 | 401.1 | 272.0 | 193.2 | 244.8 | 404.3 | 400.8 | 336.7 | 271.4 | |
| Comprehensive Income | -613.6 | -668.5 | -563.1 | -613.5 | -607.8 | -584.9 | -519.5 | -502.3 | -429.3 | -441.6 | -424.3 | -302.5 | -218.7 | -158.8 | -148.4 | -98.7 | |
| Total Common Equity | 469.3 | 508.1 | 515.3 | 323.6 | 220.4 | 197.5 | 421.1 | 392.4 | 495.7 | 351.0 | 286.3 | 456.9 | 694.5 | 745.1 | 678.6 | 547.8 |
| 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 | 522.9 | 522.9 | 522.9 | 522.9 | 522.9 | 522.9 | 522.8 | 522.8 | 522.8 | 522.8 | |
| Retained Earnings | 800.8 | 650.3 | 627.8 | 664.4 | 606.0 | 570.8 | 544.1 | 566.2 | 510.4 | 450.7 | |
| Comprehensive Income | -568.2 | -582.3 | -624.7 | -668.5 | -606.0 | -613.6 | -571.6 | -563.1 | -580.8 | -559.2 | |
| Total Common Equity | 744.8 | 580.2 | 515.2 | 508.1 | 512.2 | 469.3 | 484.8 | 515.3 | 441.8 | 403.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,677.4 | 1,720.3 | 1,691.0 | 1,561.6 | 1,530.2 | 1,605.3 | 1,571.8 | 630.6 | 633.5 | 579.7 | 658.8 | 799.8 | 785.5 | 652.2 | 529.8 | 469.4 | |
| Book Value | 470.5 | 509.4 | 516.8 | 324.4 | 221.2 | 198.0 | 421.6 | 392.8 | 496.1 | 351.6 | 286.9 | 457.6 | 695.3 | 746.3 | 679.6 | 549.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 1.8 | 1.6 | 0.9 | 0.7 | |
| Book Value | 744.8 | 580.2 | 515.2 | 508.1 | 512.2 | 469.3 | 484.8 | 515.3 | 441.8 | 403.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.6 | 212.1 | 148.8 | 181.3 | 140.3 | 45.5 | -149.5 | 79.9 | 36.8 | 129.2 | 78.8 | -51.6 | -109.3 | 53.9 | 114.3 | 115.5 | 106.0 | |
| Depreciation & Amortization | 169.0 | 197.3 | 177.4 | 149.3 | 119.8 | 120.4 | 126.9 | 123.2 | 105.8 | 99.4 | 93.0 | 110.7 | 116.8 | 114.9 | 92.3 | 71.8 | 63.2 | |
| Stock-Based Compensation | 9.4 | 0.0 | 1.0 | 14.3 | 6.1 | 0.8 | 1.4 | 4.1 | 2.6 | 4.2 | 3.6 | 4.1 | 9.3 | 7.0 | 1.3 | -86.8 | 59.3 | |
| Change Working Capital | 6.0 | -129.6 | -60.3 | 22.6 | 84.3 | 92.6 | -6.8 | 26.1 | 21.4 | 65.1 | 56.2 | 16.6 | 42.4 | -23.8 | -16.2 | 8.1 | 58.7 | |
| Change In Accounts Receivable | -61.2 | -73.9 | -11.3 | -61.2 | 0.0 | 53.9 | 39.7 | 5.1 | 12.5 | 19.4 | -9.1 | 36.0 | 4.8 | -27.7 | -66.6 | -10.3 | 41.3 | |
| Change In Accounts Payable | 0.0 | 15.6 | 24.5 | 70.0 | 112.0 | 78.2 | -24.0 | 39.4 | 16.6 | 102.7 | 35.8 | 25.0 | -16.1 | 97.0 | 22.6 | 54.5 | 48.1 | |
| Change In Inventories | -35.7 | -9.3 | -4.3 | -35.7 | -33.2 | -38.7 | -25.0 | -21.8 | -12.1 | -53.5 | 26.8 | -45.9 | 53.1 | -102.4 | 14.6 | -42.4 | -39.7 | |
| Other Non-cash Items | 181.5 | 21.4 | 11.5 | 18.8 | 10.4 | 14.9 | 43.5 | -1.8 | 12.4 | -44.4 | -72.9 | 42.0 | 126.6 | 56.0 | 24.1 | 155.8 | 37.8 | |
| Cash from Operations | 311.9 | 0.0 | 0.0 | 382.0 | 345.4 | 258.0 | 16.0 | 223.5 | 179.7 | 255.2 | 164.2 | 112.7 | 193.1 | 217.0 | 230.1 | 261.6 | 263.9 |
| 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 | 25.2 | 150.4 | 22.6 | 13.9 | 58.4 | 35.2 | 26.6 | 28.5 | 55.8 | 59.7 | |
| Depreciation & Amortization | 52.3 | 50.7 | 47.9 | 46.3 | 43.7 | 45.4 | 45.2 | 43.1 | 43.5 | 37.3 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 1.0 | |
| Change Working Capital | 38.6 | -105.5 | 5.0 | -69.3 | 0.0 | 11.9 | 9.3 | -81.5 | 33.0 | 43.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.7 | 0.0 | |
| Other Non-cash Items | -0.8 | 10.3 | -4.4 | -4.4 | 5.0 | 3.6 | -8.0 | 0.5 | -18.5 | 34.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.7 | 100.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -338.4 | -281.4 | -327.6 | -360.1 | -217.1 | -115.0 | -86.3 | -265.2 | -197.0 | -174.8 | -92.3 | -91.0 | -169.8 | -313.5 | -294.5 | -319.9 | -175.7 | |
| Acquisitions | -25.1 | -4.5 | -6.1 | -2.1 | -4.8 | -0.2 | -3.8 | 2.2 | 10.2 | 9.5 | 25.1 | 2.8 | 1.1 | 6.1 | -6.0 | -6.0 | -0.5 | |
| Investments | -89.8 | -134.2 | -30.0 | -86.7 | -41.1 | 0.0 | 0.0 | 0.0 | 2.9 | -19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 66.5 | 88.7 | 76.1 | 66.7 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.1 | 0.0 | 0.0 | 1.8 | 3.3 | 6.9 | 1.4 | 2.1 | 0.6 | -1.6 | 90.2 | 28.1 | -0.3 | -3.3 | -5.9 | 5.7 | -2.1 | |
| Cash from Investing | -346.6 | 0.0 | 0.0 | -380.3 | -259.6 | -108.3 | -88.7 | -261.0 | -163.8 | -124.5 | 23.0 | -60.1 | -169.0 | -310.7 | -306.4 | -320.1 | -178.2 |
| 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 | -83.9 | -75.8 | -55.3 | -48.8 | -88.5 | -90.2 | -87.7 | -61.2 | -132.3 | -61.3 | |
| Acquisitions | 0.5 | -3.6 | -3.5 | 0.0 | -75.8 | 74.7 | 0.0 | -5.0 | -25.8 | 0.9 | |
| Investments | -5.7 | 0.0 | -19.7 | -86.7 | 0.0 | 0.0 | 0.0 | -30.0 | -16.7 | -43.9 | |
| Sales of Investment | 37.5 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | 0.8 | 45.0 | 25.8 | -3.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.3 | -108.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -55.6 | 0.0 | 0.0 | 5.6 | -371.8 | -34.6 | 0.0 | 0.0 | 0.0 | -48.9 | -262.0 | -11.7 | 0.0 | -237.0 | 0.0 | -152.0 | 0.0 | |
| Debt Issued | 92.4 | 1,720.3 | 29.3 | 135.0 | 403.2 | -40.5 | 33.4 | 941.2 | -2.9 | 102.7 | 182.8 | -129.2 | 14.3 | 370.3 | 122.4 | 212.4 | 469.4 | |
| Issuance of Common Stock | 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 | 152.3 | 0.0 | |
| Repurchase of Common Stock | -1.9 | 0.0 | 0.0 | -2.8 | 0.0 | 0.0 | 0.0 | -14.0 | -46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 244.2 | -33.4 | |
| Dividends Paid | -32.2 | 0.0 | 0.0 | -40.0 | -31.6 | 0.0 | -10.2 | -22.4 | -20.9 | 0.0 | 0.0 | -12.5 | -50.0 | -37.5 | -50.0 | -56.6 | 0.0 | |
| Other Financing Activities | 17.4 | 0.0 | 0.0 | 22.6 | 343.4 | 16.7 | 136.2 | 6.8 | -6.5 | 45.5 | 149.0 | -18.0 | 51.2 | 376.8 | 140.7 | -152.2 | -17.9 | |
| Cash from Financing | 4.2 | 0.0 | 0.0 | -11.8 | -60.0 | -17.9 | 126.0 | -29.6 | -73.4 | -3.4 | -113.0 | -42.3 | 1.2 | 102.3 | 90.6 | 35.7 | -51.3 |
| 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 | 29.4 | -15.5 | |
| Debt Issued | 2,062.2 | 35.5 | -174.6 | 481.0 | 5.6 | 37.3 | -11.5 | -24.9 | 128.1 | -10.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -4.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 16.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 1.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -97.3 | 238.4 | -61.6 | -70.3 | -11.9 | 112.8 | 44.1 | -75.4 | -111.2 | 113.7 | 82.3 | -26.5 | -36.6 | -9.2 | 8.6 | -31.8 | 40.1 | |
| Closing Cash Balance | 104.2 | 373.4 | 135.1 | 196.7 | 266.9 | 278.8 | 166.0 | 121.9 | 197.3 | 308.5 | 194.8 | 112.5 | 139.0 | 175.6 | 184.9 | 176.3 | 208.1 |
| 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 | 190.6 | 35.7 | -257.6 | 269.5 | 19.2 | 11.7 | -23.3 | -69.2 | 30.4 | -35.2 | |
| Closing Cash Balance | 373.4 | 182.8 | 147.1 | 404.6 | 135.1 | 115.9 | 104.2 | 127.5 | 196.7 | 166.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.4 | 15.0 | -60.8 | 21.9 | 128.3 | 143.0 | -70.3 | -41.8 | -17.3 | 80.4 | 71.9 | 21.7 | 23.3 | -96.4 | -64.4 | -58.2 | 88.2 | |
| Real Free Cash Flow | -35.8 | 15.0 | -61.7 | 7.5 | 122.2 | 142.3 | -71.7 | -45.8 | -19.9 | 76.2 | 68.3 | 17.6 | 14.0 | -103.5 | -65.6 | 28.5 | 28.9 |
| 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 | 27.2 | 30.4 | 15.8 | -62.2 | 18.6 | 5.8 | -14.6 | -70.6 | 17.3 | 39.0 | |
| Real Free Cash Flow | 27.2 | 30.2 | 15.8 | -62.2 | 18.6 | 5.8 | -14.6 | -70.6 | 8.3 | 38.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.9 | 12.3 | 175.5 |
| P/S | 0.4 | 0.5 | 49.3 |
| P/B | 2.5 | 4.3 | 466 |
| P/FCF | 172.1 | 23.9 | 2246.9 |
| Market cap | $1.5 | $1.8 |
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 | 57.8 % | 46.4 % | 0 % |
| Debt to Income | 972.2 % | 506.6 % | 0 % |
| Debt to Free cash flow | 18810.5 % | 1.2 % | 0 % |
| Interest expense percentage | 12.4 % | 29.4 % | 0 % |
| Current ratio | 0.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 28.5 % | 9.7 % | 0 % |
| ROA | 5.9 % | 2.6 % | 0 % |
| CapEx to Revenue | 5.9 % | 5.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 47,439.6 | 32699.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.4 % | 10.5 % | 0 % |
| Operating margin | 7.9 % | 5.2 % | 0 % |
| Net margin | 5.4 % | 1.6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 3.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 210.7 mil | 212.6 mil |
| Employee count | 98.6 tis | 87.8 tis |
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