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Návod 
Ares Management Corporation
ARES
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
33.2B
Obrat
6B
Zisk
1B
Aktiva
27B
Dluh
13B
ROE
0%
ROA
0%
PE
44
PS
4
Cena 1R
111-200
⌀ Cena
165.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
17-03-2026
Profil
Ares Management Corporation působí jako správce alternativních aktiv ve Spojených státech, Evropě a Asii. Segment obchodní úvěrové skupiny společnosti spravuje různé typy investičních fondů, jako jsou sdružené a odděleně vedené účty pro institucionální investory a veřejně obchodované nástroje a podřízené fondy pro drobné investory na trzích podnikových úvěrů obchodovatelných i neinvestičních stupňů. Segment skupiny přímých úvěrů poskytuje řešení financování malým a středním podnikům. Segment skupiny Private Equity Group společnosti se zaměřuje na většinové investice nebo investice se sdílenou kontrolou především v podkapitalizovaných společnostech. Jeho segment Real Estate Group investuje do nového vývoje a přemístění aktiv se zaměřením na investice do kontroly nebo většinové kontroly a vzniká a investuje do řady možností vlastního financování pro majitele středních trhů a provozovatele komerčních nemovitostí. Firma byla dříve známá jako Ares Management, L.P. Ares Management Corporation byla založena v roce 1997 a sídlí v Los Angeles v Kalifornii s dalšími pobočkami ve Spojených státech, Evropě a Asii. Ares Management GP LLC je hlavním partnerem společnosti.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
3504
Založení
2014-05-02
Podobné společnosti
$ 119.15
+ $ 0.84
$ 14.96
- $ 0.48
$ 161.86
- $ 1.25
$ 29.40
+ $ 1.19
$ 77.85
- $ 0.69
$ 15.74
+ $ 0.05
$ 130.59
- $ 1.78
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,862.3 | 6,470.1 | 3,884.8 | 3,631.9 | 3,055.4 | 4,212.1 | 1,764.0 | 1,765.4 | 958.5 | 1,415.5 | 1,199.2 | 814.4 | 603.9 | 478.7 | 334.0 | 207.0 | |
| Cost of Revenues | 2,443.6 | 1,630.9 | 1,731.7 | 1,486.7 | 2,017.4 | 2,903.4 | 1,171.4 | 1,150.5 | 600.6 | 993.8 | 835.6 | 526.1 | 626.4 | 528.2 | 556.4 | 321.2 | |
| Gross Profit | 3,418.7 | 4,839.2 | 2,153.0 | 2,145.2 | 1,038.0 | 1,308.7 | 592.7 | 614.9 | 357.8 | 421.7 | 363.6 | 288.3 | -22.5 | -49.5 | -222.4 | -114.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,765.8 | 1,657.6 | 1,350.1 | 1,088.8 | 1,259.0 | 1,129.7 | 788.7 | 707.4 | 1,054.0 | 671.3 | |
| Cost of Revenues | 483.0 | 659.8 | 643.7 | 657.1 | 463.1 | 435.9 | 419.9 | 413.0 | 590.9 | 341.5 | |
| Gross Profit | 1,282.8 | 997.8 | 706.4 | 431.7 | 795.9 | 693.9 | 368.8 | 294.4 | 463.1 | 329.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,267.7 | 695.3 | 444.2 | 259.0 | 270.2 | 216.0 | 196.7 | 159.8 | 224.8 | 166.8 | 138.5 | 85.6 | 68.6 | |
| Depreciation & Amortization | 130.5 | 241.9 | 157.3 | 231.7 | 341.3 | 113.3 | 41.2 | 39.5 | 28.5 | 32.8 | 37.5 | 55.3 | 36.1 | 49.5 | 14.2 | 19.6 | |
| Total Operating Expenses | 2,265.1 | 3,077.9 | 1,206.9 | 660.1 | 731.7 | 506.7 | 279.1 | 312.3 | 269.7 | 235.8 | 180.8 | 242.9 | 233.6 | 273.7 | 202.1 | 146.7 | |
| Operating Income | 1,153.6 | 1,761.4 | 946.1 | 885.8 | 915.4 | 1,264.1 | 796.6 | 697.9 | 88.1 | -89.3 | 182.8 | 45.4 | -256.2 | -323.2 | -424.5 | -260.9 |
| 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 | 95.4 | 218.9 | ||
| Depreciation & Amortization | 64.6 | 66.0 | 0.0 | 0.0 | 38.4 | 46.0 | 36.3 | 36.6 | 37.5 | 105.5 | ||
| Total Operating Expenses | 765.7 | 648.4 | 493.9 | 357.2 | 517.7 | 419.0 | 144.7 | 125.5 | 27.4 | 135.9 | ||
| Operating Income | 517.1 | 349.4 | 212.6 | 74.5 | 278.2 | 274.9 | 224.1 | 168.9 | 367.7 | 110.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 619.9 | 670.9 | 976.4 | 0.0 | 595.9 | 447.7 | 471.7 | 403.1 | 344.9 | 200.4 | 162.7 | 131.4 | 945.1 | 1,242.0 | 1,415.0 | 1,431.0 | |
| Interest Expense | 767.5 | 767.5 | 978.3 | 860.9 | 482.7 | 294.8 | 311.2 | 297.4 | 244.3 | 147.9 | 109.4 | 97.8 | 675.0 | 543.9 | 458.1 | 333.9 | |
| Other Expense | 133.3 | -474.5 | 329.3 | 447.3 | -404.6 | -198.4 | -417.1 | -272.7 | -4.3 | -88.5 | 61.8 | 2.4 | 543.0 | 497.8 | 729.4 | 116.8 | |
| IBT | 1,286.9 | 1,286.9 | 1,275.4 | 1,333.1 | 510.8 | 1,065.7 | 379.5 | 425.2 | 184.3 | 149.9 | 297.9 | 81.5 | 556.9 | 872.6 | 1,261.8 | 952.9 | |
| Income Tax Expense | 198.5 | 198.5 | 164.6 | 173.0 | 71.9 | 147.4 | 55.0 | 52.4 | 32.2 | -23.1 | 11.0 | 19.1 | 11.3 | 59.3 | 26.2 | 29.6 | |
| Net Income | 527.4 | 527.4 | 463.7 | 474.3 | 438.9 | 918.3 | 324.5 | 372.8 | 57.0 | 76.2 | 111.8 | 19.4 | 35.0 | 966.4 | 1,235.7 | 97.3 |
| 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 | 128.1 | 144.5 | 169.7 | 177.7 | 224.1 | 242.2 | 247.4 | 262.7 | 47.4 | 33.0 | ||
| Interest Expense | 186.1 | 203.0 | 189.2 | 189.1 | 246.6 | 230.9 | 255.1 | 245.7 | 243.1 | 227.3 | ||
| Other Expense | -310.5 | 302.9 | 74.4 | 66.6 | 121.6 | 52.3 | 93.2 | 62.2 | 159.2 | 110.2 | ||
| IBT | 206.6 | 652.3 | 286.9 | 141.0 | 399.9 | 327.1 | 317.3 | 231.0 | 483.1 | 226.9 | ||
| Income Tax Expense | 8.1 | 111.9 | 61.0 | 17.5 | 49.9 | 46.5 | 41.1 | 27.2 | 59.6 | 29.9 | ||
| Net Income | 54.2 | 288.9 | 137.1 | 47.2 | 177.3 | 118.5 | 94.9 | 73.0 | 168.6 | 56.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.57 | $2.50 | $5.61 | $2.40 | $3.45 | $0.59 | $0.62 | $1.22 | $0.24 | $0.43 | $8.64 | $13.12 | $1.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.42 | $2.50 | $5.10 | $2.17 | $3.11 | $0.59 | $0.62 | $1.20 | $0.24 | $0.43 | $8.64 | $13.12 | $1.22 | |
| Shares Outstanding | 221.1 | 217.4 | 198.1 | 184.5 | 175.5 | 163.7 | 135.1 | 107.9 | 96.0 | 81.8 | 80.7 | 80.7 | 80.4 | 94.2 | 94.2 | 75.5 | |
| Diluted Shares Outstanding | 221.1 | 217.4 | 198.1 | 195.8 | 175.5 | 180.1 | 149.5 | 119.9 | 96.0 | 81.8 | 82.9 | 80.7 | 80.4 | 94.2 | 94.2 | 80.1 |
| 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 | $0.89 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.30 | ||
| Shares Outstanding | 221.1 | 219.9 | 218.9 | 209.4 | 202.6 | 200.7 | 196.2 | 192.6 | 189.8 | 188.3 | ||
| Diluted Shares Outstanding | 221.1 | 219.9 | 218.9 | 209.4 | 215.1 | 200.7 | 196.2 | 192.6 | 201.2 | 186.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,525.5 | 2,735.5 | 1,497.8 | 1,114.6 | 1,392.8 | 1,062.2 | 744.7 | 494.9 | 675.4 | 798.1 | 281.0 | 1,463.3 | 1,677.8 | 1,776.1 | 1,561.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 647.3 | 3,330.2 | 2,559.8 | 19,113.2 | 20,912.8 | 21,840.7 | 0.0 | |
| Total Cash & ST Investments | 1,525.5 | 2,735.5 | 1,497.8 | 1,114.6 | 1,392.8 | 1,062.2 | 744.7 | 494.9 | 675.4 | 798.1 | 281.0 | 1,463.3 | 1,677.8 | 1,776.1 | 1,561.3 | |
| Accounts Receivable | 999.5 | 1,510.8 | 1,273.2 | 1,084.8 | 1,157.9 | 625.3 | 439.6 | 344.2 | 1,360.5 | 959.6 | 719.0 | 636.5 | 827.4 | 680.5 | 471.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 647.3 | 3,330.2 | -1.1 | 29.6 | -2.4 | -15.3 | 0.0 | |
| Other Current Assets | -2,525.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -647.3 | -3,330.2 | 1.3 | 3.1 | 15.8 | 29.4 | 14.2 | |
| Total Current Assets | 2,525.0 | 4,246.3 | 2,771.0 | 2,199.4 | 2,550.8 | 1,687.5 | 1,184.3 | 839.1 | 2,036.0 | 1,757.8 | 1,000.2 | 2,132.5 | 2,518.6 | 2,470.6 | 2,047.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,531.9 | 1,802.8 | 2,735.5 | 1,666.1 | 1,525.5 | 1,545.7 | 1,497.8 | 1,197.1 | 1,089.0 | 1,027.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17,658.7 | -17,557.2 | 0.0 | |
| Total Cash & ST Investments | 1,531.9 | 1,802.8 | 2,735.5 | 1,666.1 | 1,525.5 | 1,545.7 | 1,497.8 | 1,197.1 | 1,089.0 | 1,027.2 | |
| Accounts Receivable | 1,325.9 | 1,265.7 | 1,510.8 | 1,047.3 | 999.5 | 1,069.2 | 1,273.2 | 856.0 | 852.6 | 1,024.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.1 | |
| Total Current Assets | 2,857.9 | 3,068.5 | 4,246.3 | 2,713.3 | 2,525.0 | 2,614.9 | 2,771.0 | 2,053.2 | 1,941.6 | 2,051.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 231.5 | 689.0 | 371.5 | 235.6 | 238.9 | 215.6 | 206.3 | 65.1 | 61.2 | 40.8 | 38.1 | 34.1 | 27.9 | 18.8 | 19.8 | |
| Goodwill | 1,130.3 | 1,162.6 | 1,124.0 | 999.7 | 788.0 | 371.0 | 143.9 | 143.8 | 143.9 | 143.7 | 144.1 | 85.6 | 58.2 | 8.2 | 8.4 | |
| Intangible Assets | 1,001.1 | 975.8 | 1,058.5 | 1,208.2 | 1,422.8 | 222.1 | 8.0 | 31.6 | 40.5 | 58.3 | 85.0 | 40.9 | 68.7 | 68.1 | 66.9 | |
| Long-Term Investments | 18,630.4 | 17,382.6 | 19,226.5 | 17,179.4 | 16,500.9 | 12,559.9 | 10,391.6 | 8,999.3 | 6,230.2 | 3,798.7 | 3,028.1 | 19,294.3 | 20,912.8 | 21,840.7 | 21,473.2 | |
| Other Long-Term Assets | 653.9 | 186.1 | 177.9 | 111.6 | 64.3 | 42.9 | 33.8 | 33.8 | 43.6 | 23.7 | 62.8 | 77.2 | 40.4 | 31.9 | 28.2 | |
| Total Long-Term Assets | 21,667.6 | 20,638.0 | 21,958.4 | 19,803.4 | 19,054.4 | 13,481.5 | 10,829.9 | 9,315.6 | 6,527.6 | 4,071.9 | 3,321.2 | 19,508.7 | 21,136.8 | 22,025.3 | 21,687.9 | |
| Total Assets | 24,192.6 | 24,884.3 | 24,730.5 | 22,002.8 | 21,605.2 | 15,169.0 | 12,014.2 | 10,154.7 | 8,563.5 | 5,829.7 | 4,321.4 | 21,641.3 | 23,655.4 | 24,495.9 | 23,734.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 540.5 | 546.8 | 689.0 | 426.5 | 231.5 | 237.0 | 371.5 | 259.5 | 170.9 | 155.0 | |
| Goodwill | 3,436.2 | 3,499.3 | 1,162.6 | 1,133.1 | 1,130.3 | 1,130.1 | 1,124.0 | 997.8 | 998.0 | 998.9 | |
| Intangible Assets | 2,220.1 | 2,276.8 | 975.8 | 970.0 | 1,001.1 | 1,030.1 | 1,058.5 | 1,033.6 | 1,130.7 | 1,166.6 | |
| Long-Term Investments | 17,238.2 | 16,868.6 | 17,382.6 | 18,546.9 | 18,630.4 | 18,804.8 | 19,226.5 | 18,661.5 | 18,558.1 | 17,226.8 | |
| Other Long-Term Assets | 972.2 | 921.7 | 186.1 | 732.9 | 674.2 | 596.4 | 157.5 | 378.3 | 319.5 | 330.0 | |
| Total Long-Term Assets | 24,407.1 | 24,113.3 | 20,638.0 | 21,809.3 | 21,667.6 | 21,798.4 | 21,959.5 | 21,330.7 | 21,177.3 | 19,877.3 | |
| Total Assets | 27,264.9 | 27,181.8 | 24,884.3 | 24,522.7 | 24,192.6 | 24,413.3 | 24,730.5 | 23,383.9 | 23,118.8 | 21,928.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 444.8 | 687.0 | 423.4 | 400.2 | 382.9 | 162.1 | 150.0 | 167.1 | 146.3 | 104.4 | 112.2 | 169.9 | 163.3 | 126.2 | 121.3 | |
| Short-Term Debt | 25.3 | 275.0 | 176.6 | 168.0 | 127.8 | 121.9 | 106.1 | 209.3 | 138.2 | 55.1 | 11.7 | 91.9 | 1,304.7 | 1,688.6 | 1,985.1 | |
| Other Current Liabilities | 3,066.0 | 3,370.1 | 3,191.1 | 2,853.2 | 3,507.4 | 1,428.5 | 1,401.4 | 1,195.5 | 1,211.4 | 824.4 | 11.1 | 48.9 | 79.7 | 82.1 | 608.2 | |
| Current Liabilities | 3,775.9 | 4,332.1 | 3,791.2 | 3,421.5 | 4,018.1 | 1,712.5 | 1,657.4 | 1,571.9 | 1,495.9 | 983.8 | 576.9 | 1,190.5 | 2,744.5 | 3,165.6 | 2,714.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,015.4 | 996.8 | 687.0 | 508.8 | 444.8 | 452.1 | 423.4 | 507.8 | 492.5 | 448.8 | |
| Short-Term Debt | 667.0 | 603.3 | 275.0 | 273.0 | 137.2 | 78.2 | 125.2 | 0.0 | 0.0 | 77.5 | |
| Other Current Liabilities | 3,500.8 | 3,736.4 | 3,370.1 | 3,312.0 | 3,193.8 | 3,373.8 | 3,242.5 | 3,262.1 | 3,327.2 | 3,098.1 | |
| Current Liabilities | 5,183.2 | 5,336.5 | 4,332.1 | 4,093.8 | 3,775.9 | 3,904.1 | 3,791.2 | 3,769.9 | 3,819.7 | 3,624.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14,195.9 | 12,873.0 | 15,580.9 | 13,166.2 | 12,366.4 | 10,781.3 | 8,460.4 | 7,159.0 | 5,579.4 | 3,336.9 | 2,575.2 | 13,450.9 | 13,116.3 | 13,095.5 | 12,137.9 | |
| Capital Leases | 278.9 | 641.9 | 319.6 | 190.6 | 205.1 | 180.2 | 168.8 | 0.0 | 5,579.4 | 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 | 21.3 | 42.1 | 56.9 | 4.0 | 5.5 | |
| Total Liabilities | 18,435.5 | 18,060.1 | 19,709.2 | 18,204.2 | 17,790.7 | 12,697.2 | 10,155.6 | 8,760.4 | 7,103.2 | 4,452.5 | 3,353.0 | 15,943.3 | 17,264.8 | 17,504.1 | 16,042.3 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12,804.1 | 12,752.6 | 12,873.0 | 14,148.3 | 14,362.9 | 15,260.9 | 15,630.7 | 14,196.5 | 14,011.4 | 13,408.9 | |
| Capital Leases | 686.7 | 686.0 | 641.9 | 535.7 | 304.2 | 271.5 | 319.6 | 326.9 | 206.8 | 191.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 19,007.7 | 18,969.9 | 18,060.1 | 19,212.4 | 18,995.5 | 19,936.2 | 20,256.2 | 19,365.4 | 19,126.3 | 17,849.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.6 | 1.2 | 1.0 | -298.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -712.9 | -837.3 | -495.1 | -369.5 | -89.4 | -151.8 | -50.8 | -29.3 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | -101.1 | -64.3 | |
| Comprehensive Income | -10.5 | -17.8 | -5.6 | -15.0 | -1.9 | 0.5 | -6.0 | -8.5 | -4.2 | -8.9 | -4.6 | -1.4 | 0.0 | -0.1 | -0.9 | |
| Total Common Equity | 2,001.8 | 3,543.6 | 1,893.4 | 1,589.2 | 1,825.2 | 1,193.7 | 768.3 | 587.9 | 1,460.3 | 1,377.3 | 968.4 | 5,697,935.0 | 6,425.6 | 493.7 | 354.6 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | |
| Retained Earnings | -1,221.6 | -1,074.1 | -837.3 | -792.4 | -712.9 | -612.6 | -495.1 | -515.4 | -425.5 | -420.8 | |
| Comprehensive Income | 32.2 | 24.3 | -17.8 | 8.5 | -10.5 | -10.5 | -5.6 | -17.3 | -9.7 | -12.3 | |
| Total Common Equity | 4,361.8 | 4,454.1 | 3,543.6 | 2,076.1 | 2,001.8 | 1,767.5 | 1,893.4 | 1,733.2 | 1,750.0 | 1,669.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14,500.1 | 13,148.0 | 15,756.0 | 13,334.2 | 12,494.2 | 10,903.2 | 8,566.4 | 7,368.3 | 5,717.6 | 3,392.0 | 2,575.2 | 13,450.9 | 14,421.0 | 14,784.1 | 14,123.1 | |
| Book Value | 5,757.0 | 6,824.2 | 5,021.3 | 3,798.6 | 3,814.4 | 2,471.8 | 1,858.6 | 1,394.3 | 1,460.3 | 1,377.3 | 968.4 | 5,697.9 | 6,390.5 | 6,991.8 | 7,692.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,895.4 | 3,757.7 | 3,280.5 | 3,234.2 | 3,195.3 | 2,709.6 | 2,580.9 | 2,285.3 | 2,242.5 | 2,409.5 | |
| Book Value | 4,361.8 | 4,454.1 | 3,543.6 | 2,076.1 | 2,001.8 | 1,767.5 | 1,893.4 | 1,733.2 | 1,750.0 | 1,669.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 773.6 | 484.8 | 1,110.7 | 1,160.1 | 438.9 | 918.3 | 324.5 | 372.8 | 152.1 | 172.9 | 286.9 | 62.4 | 545.7 | 813.4 | 1,235.7 | 923.4 | |
| Depreciation & Amortization | 217.4 | 241.9 | 158.6 | 231.7 | 341.3 | 113.3 | 41.2 | 39.5 | 28.5 | 32.8 | 37.5 | 55.3 | 36.1 | 49.5 | 14.2 | 19.6 | |
| Stock-Based Compensation | 305.1 | 0.0 | 352.9 | 256.0 | 200.4 | 237.2 | 123.0 | 97.7 | 89.7 | 69.7 | 39.1 | 32.2 | 83.2 | 28.8 | 52.0 | 20.9 | |
| Change Working Capital | -594.2 | 273.2 | -203.0 | -454.1 | -194.6 | -467.8 | 60.7 | -383.2 | 331.5 | -86.4 | -192.5 | 16.9 | 320.9 | 276.9 | 330.4 | -535.0 | |
| Change In Accounts Receivable | -48.9 | -37.8 | -188.2 | 0.0 | -20.6 | -745.0 | -24.4 | -104.0 | 29.6 | -90.4 | -28.3 | 20.6 | 38.1 | 32.8 | -71.3 | -13.5 | |
| Change In Accounts Payable | 27.9 | 92.0 | 148.4 | 27.9 | -51.7 | 125.2 | 21.0 | 30.7 | 2.3 | 14.6 | 5.3 | -37.2 | 34.0 | -11.4 | 3.6 | 11.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.1 | 85.6 | -241.5 | 283.5 | 105.2 | -124.2 | -2.4 | 327.6 | 142.7 | 461.1 | -525.7 | |
| Other Non-cash Items | 754.9 | 616.6 | 1,372.0 | -1,427.0 | -1,520.1 | -3,230.7 | 5,551.9 | 3,075.4 | -2,001.9 | -2,044.0 | -768.2 | -696.3 | 1,687.6 | -15,089.0 | -10,775.5 | -9,069.2 | |
| Cash from Operations | 900.4 | 0.0 | 0.0 | -233.3 | -734.1 | -2,596.0 | -425.7 | -2,083.0 | -1,417.1 | -1,863.1 | -625.7 | -528.0 | 1,532.6 | 2,174.9 | 2,747.9 | 2,489.3 |
| 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 | 43.5 | 540.4 | 226.0 | 123.5 | 540.2 | 410.1 | 87.3 | 73.0 | 423.5 | 197.0 | |
| Depreciation & Amortization | 64.6 | 0.0 | 0.0 | 0.0 | 39.7 | -41.2 | 36.3 | 36.6 | 39.0 | 105.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 383.4 | -123.0 | 0.0 | 92.4 | 62.5 | 62.0 | |
| Change Working Capital | -475.3 | 313.8 | -156.7 | 591.4 | -502.3 | 466.9 | -3.6 | 39.1 | -653.2 | 23.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 | -48.9 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -1,766.9 | 486.5 | 346.4 | 1,279.3 | 346.6 | 128.5 | 312.2 | 468.9 | -369.4 | 97.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -560.1 | 318.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -101.4 | -72.2 | -91.5 | -67.2 | -35.8 | -27.2 | -15.9 | -16.8 | -18.4 | -33.2 | -11.9 | -10.7 | -16.7 | -12.1 | -12.9 | -31.9 | |
| Acquisitions | -51.9 | -1,731.5 | -67.9 | -43.9 | -301.6 | -1,057.4 | -120.8 | 0.0 | 0.0 | 0.0 | 0.0 | -64.4 | -60.0 | -50.3 | 0.0 | -10.6 | |
| Investments | -9,355.8 | -8,504.9 | -6,508.2 | 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 | |
| Sales of Investment | 9,041.9 | 11,002.8 | 8,252.8 | 0.0 | 8,381.3 | 10,244.0 | 5,677.0 | 3,362.6 | 3,138.6 | 2,457.6 | 1,643.8 | 1,109.7 | 10,963,123.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 825.5 | 0.0 | 0.0 | 0.0 | -8,381.3 | -10,244.0 | -5,677.0 | -3,362.6 | -3,138.6 | -2,457.6 | -1,643.8 | -1,109.7 | -10,963,123.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 358.3 | 0.0 | 0.0 | -111.1 | -337.4 | -1,084.6 | -136.8 | -16.8 | -18.4 | -33.2 | -11.9 | -75.1 | -76.7 | -62.4 | -12.9 | -42.4 |
| 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 | -15.8 | -11.5 | -22.9 | -22.0 | -9.3 | -74.9 | -29.2 | -26.1 | -23.0 | -23.1 | |
| Acquisitions | -5.3 | -3.5 | 0.0 | -1,722.7 | -54.2 | 781.1 | 0.0 | -8.0 | -43.9 | 0.0 | |
| Investments | -8,504.9 | 0.0 | 0.0 | 0.0 | 0.0 | 90.9 | 0.0 | 0.0 | -9,355.8 | 0.0 | |
| Sales of Investment | 10,732.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 342.9 | 0.0 | 8,475.3 | 55.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 880.5 | -55.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.9 | -23.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,465.1 | 0.0 | 0.0 | 1,682.4 | -1,240.2 | -548.8 | -1,050.1 | -1,535.7 | -1,888.7 | -1,685.0 | -973.5 | -504.1 | -4,482.8 | -5,326.2 | -3,687.9 | -1,979.8 | |
| Debt Issued | 2,932.6 | 13,148.0 | -2,608.0 | 4,104.2 | 2,080.2 | 2,139.7 | 3,386.9 | 2,733.8 | 3,539.5 | 4,010.6 | 1,790.2 | -10,371.6 | 3,512.6 | 4,963.2 | 4,348.9 | 16,102.9 | |
| Issuance of Common Stock | 388.7 | 0.0 | 0.0 | 86.0 | 12.8 | 827.4 | 383.2 | 206.7 | 105.3 | 0.0 | 0.0 | 0.0 | 209.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -733.4 | 0.0 | 0.0 | -1,202.9 | 0.0 | -310.0 | 2,295.3 | -10.4 | 3,626.6 | 0.0 | 0.0 | 0.0 | 4,251.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1,152.4 | 0.0 | 0.0 | -1,030.7 | -836.4 | -604.4 | -468.5 | -345.4 | -334.3 | -283.4 | -212.8 | -217.8 | -329.9 | -420.2 | -230.6 | -258.9 | |
| Other Financing Activities | -536.6 | 0.0 | 0.0 | -359.7 | 3,191.8 | 4,139.3 | -216.0 | 3,807.2 | -103.5 | 3,623.3 | 2,067.1 | 1,303.4 | -1,012.4 | 3,632.5 | 1,210.4 | -247.4 | |
| Cash from Financing | -1,247.5 | 0.0 | 0.0 | 292.1 | 1,128.1 | 3,503.6 | 943.9 | 2,122.3 | 1,405.3 | 1,655.0 | 880.8 | 581.5 | -1,364.1 | -2,113.9 | -2,708.1 | -2,486.2 |
| 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 | 1,325.1 | -28.5 | |
| Debt Issued | 0.0 | 13,471.1 | 115.3 | 207.9 | -1,273.3 | -78.8 | -839.0 | -416.8 | 2,872.3 | 204.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 27.3 | |
| Repurchase of Common Stock | 0.0 | -511.4 | -27.0 | -396.7 | 0.0 | 0.0 | 0.0 | 0.0 | -503.7 | -26.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -270.6 | -249.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -420.8 | 34.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 633.7 | -244.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 99.1 | -1,287.5 | 1,159.7 | -41.7 | 46.3 | -196.2 | 401.4 | 28.1 | -8.7 | -223.9 | 221.4 | -27.4 | 59.1 | 21.3 | 34.0 | -54.0 | |
| Closing Cash Balance | 1,525.5 | 1,448.0 | 1,508.0 | 348.3 | 390.0 | 343.7 | 539.8 | 138.4 | 110.2 | 118.9 | 342.9 | 121.5 | 148.9 | 89.8 | 68.5 | 34.4 |
| 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 | -52.0 | -13.0 | -108.9 | -889.4 | 1,157.8 | 65.7 | -20.2 | -1.9 | 36.4 | 35.0 | |
| Closing Cash Balance | 1,448.0 | 496.7 | 509.7 | 618.5 | 1,508.0 | 350.1 | 1,525.5 | 346.3 | 348.3 | 311.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 799.1 | 1,544.3 | 2,699.6 | -300.4 | -769.9 | -2,623.3 | -441.6 | -2,099.8 | -1,435.5 | -1,896.3 | -637.6 | -538.7 | 1,515.9 | 2,162.8 | 2,735.0 | 2,457.4 | |
| Real Free Cash Flow | 494.0 | 1,544.3 | 2,346.8 | -556.4 | -970.3 | -2,860.5 | -564.6 | -2,197.5 | -1,525.2 | -1,966.0 | -676.6 | -570.9 | 1,432.7 | 2,134.0 | 2,683.0 | 2,436.5 |
| 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 | -2,149.9 | 1,329.3 | 392.8 | 1,972.2 | 798.3 | 814.4 | 402.9 | 684.0 | -583.1 | 295.2 | |
| Real Free Cash Flow | -2,149.9 | 1,329.3 | 392.8 | 1,972.2 | 414.9 | 937.4 | 402.9 | 591.6 | -645.5 | 233.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 44.4 | 27.8 | 4015 |
| P/S | 4 | 3.6 | 1030.4 |
| P/B | 2.8 | 2.6 | 925.3 |
| P/FCF | 15.2 | -3.7 | 432199.1 |
| Market cap | $33.2 | $26.3 |
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 % | 54.7 % | 0 % |
| Debt to Income | 2554.4 % | 3397.5 % | 0 % |
| Debt to Free cash flow | 872.3 % | 15.3 % | 0 % |
| Interest expense percentage | 66.5 % | -10.9 % | 120.5 % |
| Current ratio | 0.6 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | 15.6 % | 0 % |
| ROA | 1.9 % | 1.4 % | 0 % |
| CapEx to Revenue | 1 % | 1.7 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,831,978.4 | 499049.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.3 % | 27.4 % | 99.9 % |
| Operating margin | 19.7 % | -0.9 % | 98.5 % |
| Net margin | 9 % | 21.8 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.6 % | 0 % |
| Dividend payout percentage | 0 % | 110 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 221.1 mil | 137.5 mil |
| Employee count | 3.2 tis | 1.6 tis |
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