Blackstone Inc.
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Blackstone Inc. je společnost zabývající se správou alternativních aktiv, která se specializuje na nemovitosti, soukromé kapitálové fondy, řešení zajišťovacích fondů, úvěry, sekundární fondy fondů, veřejný dluh a akciové a multi-asset class strategie. Firma obvykle investuje do začínajících společností. Poskytuje také služby na kapitálových trzích. Segment nemovitostí se specializuje na oportunistické investice core+ a na příležitosti k dluhovým investicím zajištěným komerčními nemovitostmi a stabilizuje komerční nemovitosti zaměřené na příjem v Severní Americe, Evropě a Asii. Obchod s podnikovým soukromým kapitálem se zabývá transakcemi po celém světě v různých typech transakcí, včetně velkých nákupů, zvláštních situací, problémových hypotečních úvěrů, odkupů se střední tržní kapitalizací, nákupních a stavebních platforem, které zahrnují vícenásobné akvizice za jednotným manažerským týmem a platformou, a růstových projektů v oblasti vlastního kapitálu/rozvoje zahrnujících významné většinové podíly v portfoliových společnostech a menšinové investice do provozních společností, lodní dopravy, nemovitostí, firemních nebo spotřebitelských úvěrů a alternativních energetických projektů na zelené louce v oblasti energetiky a energetiky, realit, přepravních příležitostí, rozpadů finančních institucí, repojištění a zlepšení mobility nákladu, finančních služeb, zdravotní péče, zdravotní péče, zdravotnictví, vědy, životního prostředí, podnikových technologií a spotřebních technologií S. Firma uvažuje o investicích v Asii a Latinské Americe. Má tříleté investiční období. Jeho činnost v oblasti hedgeových fondů řídí širokou škálu smíšených a na míru šitých řešení fondů a jeho úvěrová činnost se zaměřuje na úvěry a cenné papíry společností neinvestičního stupně rozložené po celé kapitálové struktuře, včetně prioritního dluhu, podřízeného dluhu, prioritních akcií a kmenových akcií. Společnost Blackstone Inc. byla založena v roce 1985 a sídlí v New Yorku v New Yorku s dalšími pobočkami po celé Asii, Evropě a Severní Americe.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
4895
Založení
2007-06-22
Podobné společnosti
$ 102.31
- $ 0.35
$ 119.15
+ $ 0.84
$ 119.81
- $ 1.51
$ 52.55
- $ 0.49
$ 130.59
- $ 1.78
$ 52.47
+ $ 0.04
$ 153.59
- $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.83 | 13.83 | 11.37 | 7.68 | 7.13 | 16.65 | 5.23 | 6.17 | 5.80 | 5.91 | 4.39 | 4.20 | 6.53 | 5.66 | 3.78 | 2.89 | 3.22 | |
| Cost of Revenues | 1.93 | 1.93 | 0.44 | 0.25 | 3.53 | 8.35 | 2.59 | 3.07 | 2.67 | 2.93 | 2.20 | 2.29 | 3.15 | 3.26 | 2.61 | 2.74 | 3.61 | |
| Gross Profit | 11.90 | 11.90 | 10.93 | 7.43 | 3.60 | 8.30 | 2.64 | 3.11 | 3.12 | 2.98 | 2.19 | 1.91 | 3.37 | 2.41 | 1.18 | 0.15 | -0.39 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.36 | 2.81 | 3.71 | 2.94 | 2.82 | 3.00 | 2.40 | 3.16 | 1.29 | 2.37 | |
| Cost of Revenues | 1.55 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.01 | 0.05 | |
| Gross Profit | 2.81 | 2.69 | 3.58 | 2.83 | 2.70 | 2.89 | 2.29 | 3.05 | 1.28 | 2.32 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.02 | 1.12 | 0.93 | 0.72 | 0.70 | 0.67 | 0.60 | 0.57 | 0.66 | 0.58 | 0.50 | 0.58 | 0.59 | 0.49 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 | 0.10 | 0.10 | 0.10 | 0.14 | 0.21 | 0.16 | |
| Total Operating Expenses | 4.72 | 4.72 | 4.47 | 4.02 | 3.67 | 3.09 | 2.62 | 2.36 | 2.28 | 1.79 | 2.01 | 2.38 | 2.54 | 2.51 | 2.77 | 2.82 | 3.75 | |
| Operating Income | 7.18 | 7.18 | 6.46 | 3.66 | 2.54 | 7.04 | 1.40 | 2.00 | 1.96 | 3.74 | 2.09 | 1.53 | 3.19 | 2.76 | 0.89 | -0.14 | -1.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.02 | ||
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Total Operating Expenses | 0.45 | 1.24 | 1.66 | 1.37 | 1.14 | 1.08 | 1.08 | 1.17 | 1.03 | 1.20 | ||
| Operating Income | 2.36 | 1.45 | 1.92 | 1.45 | 1.56 | 1.81 | 1.21 | 1.88 | 0.45 | 1.10 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.42 | 0.42 | 0.41 | 0.52 | 0.27 | 0.16 | 0.13 | 0.18 | 0.17 | 3.48 | 2.05 | 1.71 | 4.22 | 3.17 | 1.36 | 0.04 | 0.04 | |
| Interest Expense | 0.51 | 0.51 | 0.44 | 0.43 | 0.32 | 0.20 | 0.17 | 0.20 | 0.16 | 1.53 | 0.92 | 0.63 | 1.32 | 1.33 | 0.49 | 0.06 | 0.04 | |
| Other Expense | -0.01 | -0.01 | 0.00 | -0.70 | 0.92 | 6.52 | 1.22 | 1.82 | 1.56 | 0.37 | 0.29 | 0.29 | 0.79 | 0.39 | 0.12 | 0.21 | 0.50 | |
| IBT | 7.17 | 7.17 | 6.46 | 2.96 | 3.46 | 13.56 | 2.62 | 3.82 | 3.51 | 4.12 | 2.38 | 1.81 | 3.99 | 3.15 | 1.01 | 0.08 | -0.52 | |
| Income Tax Expense | 1.13 | 1.13 | 1.02 | 0.51 | 0.47 | 1.18 | 0.36 | -0.05 | 0.25 | 0.74 | 0.13 | 0.19 | 0.29 | 0.26 | 0.19 | 0.35 | 0.08 | |
| Net Income | 3.02 | 3.02 | 2.78 | 1.39 | 2.99 | 12.37 | 2.26 | 3.87 | 1.54 | 1.47 | 1.04 | 0.71 | 1.58 | 1.17 | 0.22 | -0.17 | -0.37 |
| 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 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | ||
| Interest Expense | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | ||
| Other Expense | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.23 | ||
| IBT | 2.36 | 1.45 | 1.92 | 1.45 | 1.56 | 1.81 | 1.21 | 1.88 | 0.16 | 1.12 | ||
| Income Tax Expense | 0.38 | 0.21 | 0.29 | 0.24 | 0.23 | 0.25 | 0.26 | 0.28 | 0.05 | 0.20 | ||
| Net Income | 1.02 | 0.62 | 0.76 | 0.61 | 0.70 | 0.78 | 0.44 | 0.85 | 0.15 | 0.55 |
| 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 | $1.84 | $4.04 | $17.19 | $3.24 | $5.72 | $2.27 | $2.21 | $1.60 | $1.12 | $2.60 | $2.00 | $0.41 | $-0.35 | $-1.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.84 | $4.03 | $17.19 | $3.24 | $5.72 | $1.28 | $2.21 | $1.56 | $1.04 | $2.58 | $1.98 | $0.41 | $-0.35 | $-1.02 | |
| Shares Outstanding | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.72 | 0.70 | 0.68 | 0.68 | 0.67 | 0.65 | 0.63 | 0.61 | 0.59 | 0.53 | 0.48 | 0.36 | |
| Diluted Shares Outstanding | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.72 | 0.70 | 0.68 | 1.21 | 0.67 | 1.20 | 1.19 | 0.61 | 0.59 | 0.54 | 0.48 | 0.36 |
| 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 | $0.20 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.73 | ||
| Shares Outstanding | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | ||
| Diluted Shares Outstanding | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.60 | 1.97 | 3.27 | 4.25 | 2.12 | 2.00 | 2.17 | 2.21 | 1.99 | 1.84 | 1.84 | 1.41 | 0.83 | 0.71 | 0.75 | 0.59 | |
| Short Term Investments | -26.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.13 | 11.97 | |
| Total Cash & ST Investments | 2.60 | 1.97 | 3.27 | 4.25 | 2.12 | 2.00 | 2.17 | 2.21 | 1.99 | 1.84 | 1.84 | 1.41 | 0.83 | 0.71 | 15.88 | 12.56 | |
| Accounts Receivable | 5.12 | 5.65 | 4.66 | 4.61 | 5.29 | 4.09 | 3.57 | 2.63 | 2.92 | 2.22 | 1.85 | 1.69 | 2.08 | 1.76 | 1.27 | 1.29 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.79 | |
| Other Current Assets | -7.72 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.99 | -2.03 | -1.44 | -1.24 | -1.13 | -0.98 | -1.12 | 0.14 | 0.18 | |
| Total Current Assets | 2.38 | 7.81 | 7.93 | 8.86 | 7.41 | 6.09 | 5.74 | 2.84 | 2.88 | 2.61 | 2.45 | 1.97 | 1.93 | 1.35 | 18.01 | 14.83 |
| 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 | 2.43 | 2.24 | 2.39 | 1.97 | 2.35 | 2.38 | 2.50 | 3.27 | 2.97 | 3.28 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.43 | 2.24 | 2.39 | 1.97 | 2.35 | 2.38 | 2.50 | 3.27 | 2.97 | 3.28 | |
| Accounts Receivable | 5.43 | 5.87 | 5.66 | 5.65 | 5.46 | 5.12 | 4.89 | 4.66 | 5.09 | 4.96 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 8.45 | |
| Other Current Assets | 0.18 | 0.17 | 0.18 | 0.19 | 0.25 | 0.34 | 0.31 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 8.04 | 8.28 | 8.22 | 7.81 | 8.07 | 7.84 | 7.71 | 2.96 | 8.06 | 8.24 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.52 | 1.34 | 1.38 | 0.90 | 1.03 | 0.76 | 0.63 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | |
| Goodwill | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.90 | 1.87 | 1.87 | 1.78 | 1.72 | 1.72 | 1.79 | 1.79 | 1.70 | 1.70 | 1.70 | |
| Intangible Assets | 0.18 | 0.17 | 0.20 | 0.22 | 0.28 | 0.35 | 0.40 | 0.47 | 0.41 | 0.26 | 0.35 | 0.46 | 0.56 | 0.60 | 0.60 | 0.78 | |
| Long-Term Investments | 26.62 | 19.14 | 26.32 | 27.55 | 28.81 | 15.74 | 22.34 | 20.42 | 24.44 | 17.70 | 14.33 | 22.86 | 21.74 | 20.85 | 15.13 | 11.97 | |
| Other Long-Term Assets | 5.71 | 11.12 | -29.79 | -2.06 | -1.58 | -1.24 | -1.09 | 2.46 | 4.07 | 2.58 | 2.06 | 3.04 | 2.31 | 2.76 | -14.94 | -11.83 | |
| Total Long-Term Assets | 38.20 | 35.66 | 63.65 | 30.56 | 32.02 | 18.75 | 25.23 | 26.08 | 31.55 | 23.67 | 19.87 | 29.54 | 27.74 | 27.34 | 3.90 | 4.02 | |
| Total Assets | 40.59 | 43.47 | 40.29 | 42.52 | 41.20 | 26.27 | 32.59 | 28.92 | 34.43 | 26.40 | 22.53 | 31.51 | 29.68 | 28.93 | 21.91 | 18.84 |
| 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 | 1.32 | 1.32 | 1.32 | 1.34 | 1.50 | 1.52 | 1.34 | 1.38 | 0.86 | 0.89 | |
| Goodwill | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | |
| Intangible Assets | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | |
| Long-Term Investments | 31.53 | 19.14 | 19.45 | 19.14 | 18.85 | 17.43 | 17.43 | 26.32 | 27.34 | 27.05 | |
| Other Long-Term Assets | 0.72 | 12.49 | 12.06 | 11.12 | 9.82 | 9.43 | 8.89 | -32.12 | -2.18 | -2.18 | |
| Total Long-Term Assets | 37.70 | 37.09 | 37.03 | 35.66 | 34.51 | 32.74 | 31.99 | 0.01 | 30.30 | 30.05 | |
| Total Assets | 45.08 | 45.37 | 45.26 | 43.47 | 42.58 | 40.59 | 39.71 | 40.29 | 41.66 | 41.58 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 2.28 | 1.16 | 0.94 | 0.72 | 0.81 | 0.88 | 2.04 | 1.08 | 0.65 | 1.19 | 0.87 | 1.04 | 0.83 | 0.69 | |
| Short-Term Debt | 0.08 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.08 | 0.00 | -2.44 | -1.16 | -0.94 | -0.72 | -0.81 | 11.72 | 10.92 | 9.99 | 9.49 | 14.32 | 12.03 | 9.38 | 2.71 | 2.58 | |
| Current Liabilities | 5.70 | 0.00 | 0.00 | 1.16 | 0.94 | 0.72 | 0.81 | 12.59 | 12.97 | 11.08 | 10.14 | 15.51 | 12.91 | 10.41 | 3.54 | 3.28 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 2.28 | 1.59 | 1.38 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | |
| Other Current Liabilities | 18.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 | -2.85 | -2.66 | |
| Current Liabilities | 21.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 2.44 | 1.59 | 1.38 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.69 | 12.29 | 12.13 | 13.46 | 8.71 | 6.34 | 11.78 | 10.17 | 14.93 | 8.94 | 6.16 | 8.97 | 10.78 | 13.19 | 8.97 | 7.20 | |
| Capital Leases | 1.06 | 0.00 | 0.83 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 21.91 | 23.97 | 22.21 | 22.84 | 19.49 | 11.68 | 17.48 | 15.17 | 20.70 | 13.89 | 10.30 | 14.18 | 15.30 | 17.72 | 12.66 | 10.59 |
| 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 | 13.39 | 12.93 | 13.39 | 12.29 | 11.89 | 11.83 | 11.69 | 12.13 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.83 | 0.83 | 0.65 | 0.94 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 25.19 | 24.29 | 25.39 | 23.97 | 23.11 | 21.91 | 21.23 | 22.22 | 22.85 | 22.49 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 6.67 | 6.52 | 6.32 | 7.08 | 6.30 | 5.46 | 4.67 | 4.36 | |
| Retained Earnings | 0.61 | 0.81 | 0.66 | 1.75 | 3.65 | 0.34 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.47 | |
| Comprehensive Income | -0.03 | -0.04 | 0.00 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.06 | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 6.83 | 8.21 | 6.82 | 7.66 | 9.42 | 6.65 | 7.01 | 6.38 | 6.64 | 6.46 | 6.27 | 7.06 | 6.31 | 5.47 | 4.67 | 4.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.18 | 0.36 | 0.32 | 0.81 | 0.76 | 0.61 | 0.80 | 0.66 | 1.11 | 1.16 | |
| Comprehensive Income | -0.01 | 0.00 | -0.03 | -0.04 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 | |
| Total Common Equity | 8.40 | 8.35 | 7.98 | 8.21 | 7.01 | 6.83 | 6.96 | 6.82 | 7.13 | 7.22 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.83 | 12.29 | 12.29 | 13.46 | 8.71 | 6.34 | 11.78 | 10.17 | 14.93 | 8.94 | 6.16 | 8.97 | 10.78 | 13.19 | 8.97 | 7.20 | |
| Book Value | 18.67 | 19.50 | 18.08 | 19.68 | 21.71 | 14.59 | 15.10 | 13.75 | 13.73 | 12.51 | 12.23 | 17.33 | 14.38 | 11.21 | 9.25 | 8.25 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.49 | 12.73 | 11.89 | 11.28 | 12.46 | 11.84 | 11.52 | 11.26 | 11.68 | 11.87 | |
| Book Value | 8.40 | 8.35 | 7.98 | 8.21 | 7.01 | 6.83 | 6.96 | 6.82 | 7.13 | 7.22 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.00 | 3.02 | 5.44 | 1.39 | 2.99 | 12.37 | 2.26 | 3.87 | 3.26 | 3.37 | 2.25 | 1.62 | 3.70 | 2.89 | 0.83 | -0.27 | -0.61 | |
| Depreciation & Amortization | 0.08 | 0.04 | 0.04 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 | 0.10 | 0.10 | 0.10 | 0.14 | 0.21 | 0.16 | |
| Stock-Based Compensation | 1.07 | 1.95 | 0.00 | 0.99 | 0.93 | 6.16 | 0.72 | 1.23 | 1.05 | 1.49 | 0.87 | 0.56 | 1.29 | 1.41 | 0.51 | 1.40 | 2.44 | |
| Change Working Capital | -0.36 | -1.67 | -1.54 | -0.62 | -1.09 | -2.34 | -1.64 | -1.59 | -2.10 | -2.68 | -0.91 | 5.44 | 8.71 | 10.57 | 7.29 | 6.42 | 3.86 | |
| Change In Accounts Receivable | 0.28 | -0.40 | -0.47 | 0.24 | 0.18 | 0.29 | 0.07 | -0.24 | 0.04 | 0.28 | 0.09 | -0.21 | 0.23 | -0.05 | -0.06 | 0.12 | -0.11 | |
| Change In Accounts Payable | 0.08 | 0.51 | 0.00 | -0.04 | 0.15 | 0.15 | 0.12 | -0.32 | -0.36 | -0.76 | -0.21 | -0.47 | -0.31 | -0.32 | -0.41 | -0.20 | 0.08 | |
| Change In Inventories | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.47 | 0.13 | 0.69 | 0.08 | 0.36 | 0.47 | 5.58 | 2.43 | |
| Other Non-cash Items | 1.48 | -1.47 | -0.45 | 2.16 | 3.43 | -6.12 | 1.25 | -0.38 | 0.90 | 2.30 | 0.90 | 2.73 | 0.82 | 1.33 | 1.12 | 1.16 | 2.44 | |
| Cash from Operations | 2.47 | 0.00 | 0.00 | 4.06 | 6.34 | 3.99 | 1.94 | 1.96 | 0.05 | -2.45 | -0.54 | 2.40 | 1.65 | 3.55 | 0.58 | 1.10 | -0.37 |
| 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 | 1.97 | 1.24 | 1.63 | 1.21 | 1.33 | 1.56 | 0.95 | 1.60 | 0.15 | 0.55 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | -0.04 | |
| Stock-Based Compensation | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.26 | |
| Change Working Capital | -0.86 | -0.17 | -1.12 | 0.42 | -0.51 | -0.01 | -0.40 | -0.62 | 0.47 | 0.08 | |
| Change In Accounts Receivable | -0.01 | -0.51 | -0.15 | 0.27 | 0.11 | -0.31 | -0.18 | -0.09 | 0.47 | 0.08 | |
| Change In Accounts Payable | 0.05 | 0.48 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.08 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | -0.10 | |
| Other Non-cash Items | -0.38 | 0.52 | 0.37 | -0.52 | -0.67 | -0.34 | 0.60 | -0.05 | 0.64 | 0.57 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.08 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.12 | -0.12 | -0.06 | -0.22 | -0.24 | -0.06 | -0.11 | -0.06 | -0.02 | -0.02 | -0.02 | -0.06 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.06 | 0.00 | -0.10 | -0.17 | 0.00 | 0.00 | 0.00 | -0.15 | -0.19 | -0.02 | -0.02 | |
| Investments | -4.30 | 0.00 | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.72 | 0.00 | 0.00 | 0.00 | -15.67 | -11.12 | -9.78 | -6.55 | |
| Sales of Investment | 7.36 | 6.68 | 5.25 | 0.00 | 10.37 | 11.97 | 9.24 | 10.65 | 14.18 | 18.72 | 8.20 | 10.62 | 13.65 | 15.67 | 11.12 | 9.78 | 6.55 | |
| Other Investing Activities | -2.33 | 0.00 | 0.00 | 0.00 | -10.37 | -11.97 | -9.24 | -10.65 | -14.18 | 0.01 | -8.20 | -10.62 | -13.64 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 2.11 | 0.00 | 0.00 | -0.23 | -0.24 | -0.06 | -0.17 | -0.06 | -0.12 | -0.19 | -0.03 | -0.05 | -0.02 | -0.17 | -0.22 | -0.06 | -0.08 |
| 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 | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -3.08 | 0.00 | 0.00 | -1.54 | -1.12 | 0.00 | -0.50 | -0.46 | -2.57 | -0.77 | |
| Sales of Investment | 2.88 | 0.00 | 0.00 | 3.00 | 1.13 | 0.00 | 1.53 | 1.66 | 2.84 | 1.33 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.56 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.13 | 0.00 | 0.00 | -0.01 | -0.28 | 0.00 | 0.00 | -0.40 | -1.01 | -1.77 | -0.42 | -0.52 | -1.82 | -2.11 | -0.93 | -1.06 | -0.25 | |
| Debt Issued | -1.37 | 12.29 | -0.01 | -1.16 | 5.03 | 2.37 | -5.43 | 2.01 | -3.75 | 7.76 | 3.20 | -2.29 | 0.00 | -0.30 | 5.16 | 2.84 | 7.45 | |
| Issuance of Common Stock | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 1.55 | 3.22 | 7.60 | 3.32 | 2.42 | 2.64 | 0.07 | 0.65 | 0.36 | 0.81 | |
| Repurchase of Common Stock | -0.60 | -0.31 | -0.66 | -0.42 | -0.47 | -1.27 | -0.50 | -0.59 | -0.57 | -0.03 | -0.03 | -0.06 | -0.04 | -0.02 | -0.02 | -0.04 | -0.03 | |
| Dividends Paid | -4.34 | 0.00 | 0.00 | -4.27 | -6.52 | -4.60 | -2.39 | -2.40 | -3.05 | -2.84 | -2.02 | -3.50 | -2.35 | -1.47 | -0.61 | -0.70 | -0.60 | |
| Other Financing Activities | -0.86 | 0.00 | 0.00 | -0.36 | 3.47 | 2.10 | -0.24 | -0.09 | 0.07 | -0.19 | -0.28 | -0.27 | 0.52 | 0.28 | 0.51 | 0.58 | 0.15 | |
| Cash from Financing | -5.36 | 0.00 | 0.00 | -5.05 | -3.79 | -3.78 | -2.24 | -1.92 | -1.33 | 2.77 | 0.57 | -1.92 | -1.05 | -3.26 | -0.41 | -0.87 | 0.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 13.39 | 0.46 | -0.46 | 1.11 | 0.40 | 0.06 | 0.14 | -0.60 | -0.80 | -0.24 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.05 | -0.13 | -0.04 | -0.10 | -0.06 | -0.22 | -0.25 | -0.14 | -0.04 | -0.18 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | -1.04 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | -0.19 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -1.40 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.89 | 0.68 | -1.10 | -1.22 | 2.29 | 0.14 | -0.46 | -0.02 | -1.39 | 0.16 | 0.00 | 0.42 | 0.58 | 0.12 | -0.05 | 0.17 | -0.36 | |
| Closing Cash Balance | 2.60 | 2.85 | 2.18 | 3.27 | 4.49 | 2.20 | 2.06 | 2.52 | 2.55 | 1.99 | 1.84 | 1.84 | 1.41 | 0.83 | 0.71 | 0.75 | 0.59 |
| 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 | 0.02 | 0.28 | -0.85 | 1.22 | -0.36 | -0.07 | -0.07 | -0.60 | 0.16 | -0.39 | |
| Closing Cash Balance | 2.85 | 2.83 | 2.55 | 3.40 | 2.18 | 2.53 | 2.60 | 2.67 | 3.27 | 3.11 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.35 | 1.74 | 3.42 | 3.83 | 6.10 | 3.92 | 1.82 | 1.90 | 0.03 | -2.47 | -0.56 | 2.34 | 1.62 | 3.52 | 0.55 | 1.06 | -0.43 | |
| Real Free Cash Flow | 1.28 | -0.20 | 3.42 | 2.85 | 5.17 | -2.24 | 1.11 | 0.67 | -1.03 | -3.96 | -1.43 | 1.77 | 0.34 | 2.11 | 0.03 | -0.33 | -2.87 |
| 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 | -0.03 | 1.57 | 0.85 | 1.08 | 0.15 | 1.20 | 1.15 | 0.92 | 0.86 | 1.02 | |
| Real Free Cash Flow | 0.72 | 1.57 | 0.85 | 1.08 | 0.15 | 1.20 | 1.15 | 0.92 | 0.67 | 0.76 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.6 | 26.8 | 4015 |
| P/S | 6.2 | 6.5 | 1030.4 |
| P/B | 4.3 | 2.6 | 925.3 |
| P/FCF | 20.4 | 35.1 | 432199.1 |
| Market cap | $173.2 | $120.8 |
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 | 0 % | 32.2 % | 0 % |
| Debt to Income | 443.6 % | 620.9 % | 0 % |
| Debt to Free cash flow | 317.2 % | 0.8 % | 0 % |
| Interest expense percentage | 7.1 % | 18.8 % | 120.5 % |
| Current ratio | 0.4 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 36 % | 19.7 % | 0 % |
| ROA | 6.7 % | 4.2 % | 0 % |
| CapEx to Revenue | 0 % | 1.2 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,825,106.4 | 2884133.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 86 % | 45.9 % | 99.9 % |
| Operating margin | 51.9 % | 30.5 % | 98.5 % |
| Net margin | 21.8 % | 18.5 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.8 % | 0 % |
| Dividend payout percentage | 0 % | 126.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 780.9 mil | 730.4 mil |
| Employee count | 4.9 tis | 2.1 tis |
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