Ostatní
Návod 
Clear Channel Outdoor Holdings, Inc.
CCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
6B
ROE
0%
ROA
-0%
PE
-13
PS
1
Cena 1R
1-2
⌀ Cena
1.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Clear Channel Outdoor Holdings, Inc. vlastní, provozuje a prodává reklamní displeje ve Spojených státech a mezinárodně. Působí ve dvou segmentech, v Americe a v Evropě. Společnost nabízí reklamní služby prostřednictvím billboardů, včetně bulletinů a plakátů; tranzitních displejů, které jsou reklamními plochami na různých typech vozidel nebo v tranzitních systémech; pouličních displejů nábytku, jako jsou reklamní plochy na autobusových přístřešcích, informačních stáncích, volně stojících jednotkách a dalších veřejných strukturách; spektáklů, které jsou přizpůsobenými zobrazovacími konstrukcemi, které obsahují videa, multidimenzionální písmo a figurky, mechanická zařízení a pohyblivé díly a další ozdoby; tapety, displeje, které jsou přetaženy nebo zavěšeny z boků budov nebo jiných konstrukcí. Zajišťuje také pouliční vybavení nábytkem, úklid a údržbu, provozování veřejných cyklistických programů a výrobní služby a veřejný program půjčování kol, který nabízí jízdní kola k pronájmu široké veřejnosti v různých obcích. K 31. prosinci 2021 vlastnila nebo provozovala přibližně 69 000 reklamních přehrávačů v Severní a Jižní Americe a 430 000 reklamních přehledů v Evropě. Společnost byla dříve známá jako Eller Media Company a v srpnu 2005 změnila svůj název na Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. byla založena v roce 1901 a sídlí v San Antoniu v Texasu.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
4100
Založení
2005-11-14
Podobné společnosti
$ 3.98
- $ 0.01
$ 14.34
+ $ 0.56
$ 20.58
- $ 0.13
$ 1.73
- $ 0.05
$ 131.51
+ $ 0.03
$ 18.66
+ $ 0.71
$ 2.03
- $ 0.07
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 | 1,604.1 | 1,604.1 | 1,505.2 | 2,127.1 | 2,481.1 | 2,241.1 | 1,854.6 | 2,683.8 | 2,721.7 | 2,588.7 | 2,702.4 | 2,806.2 | 2,961.3 | 2,946.2 | 2,946.9 | 3,003.9 | 2,798.0 | |
| Cost of Revenues | 792.7 | 922.9 | 680.6 | 1,092.7 | 1,328.0 | 1,270.3 | 1,201.2 | 1,452.2 | 1,470.7 | 1,409.8 | 1,435.6 | 1,494.9 | 1,596.9 | 1,594.7 | 1,611.3 | 1,638.8 | 1,560.0 | |
| Gross Profit | 811.5 | 681.3 | 824.7 | 1,034.5 | 1,153.2 | 970.9 | 653.4 | 1,231.6 | 1,251.0 | 1,178.9 | 1,266.8 | 1,311.3 | 1,364.4 | 1,351.5 | 1,335.7 | 1,365.1 | 1,238.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 461.5 | 405.6 | 402.8 | 334.2 | 426.7 | 375.2 | 376.5 | 481.8 | 632.1 | 526.8 | |
| Cost of Revenues | 254.2 | 184.4 | 185.5 | 168.5 | 191.3 | 167.0 | 167.2 | 260.8 | 357.6 | 271.4 | |
| Gross Profit | 207.4 | 221.2 | 217.3 | 165.7 | 235.5 | 208.2 | 209.3 | 220.9 | 274.5 | 255.4 |
| 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 | 544.0 | 468.0 | 615.6 | 579.6 | 665.3 | 675.0 | 642.9 | 632.6 | 647.9 | 679.4 | 668.0 | 682.7 | 631.1 | 602.3 | |
| Depreciation & Amortization | 175.0 | 175.0 | 174.0 | 241.8 | 258.3 | 253.2 | 269.4 | 299.2 | 319.0 | 326.0 | 344.1 | 376.0 | 406.2 | 403.2 | 399.3 | 432.0 | 413.6 | |
| Total Operating Expenses | 495.0 | 376.9 | 545.5 | 797.6 | 882.1 | 868.1 | 795.4 | 973.4 | 991.5 | 942.5 | 622.0 | 1,028.7 | 1,078.4 | 1,048.2 | 1,031.0 | 1,071.7 | 1,039.6 | |
| Operating Income | 316.5 | 304.4 | 279.2 | 236.9 | 231.5 | 104.5 | -142.2 | 252.9 | 251.8 | 232.3 | 637.5 | 261.0 | 282.4 | 290.2 | 267.0 | 302.9 | 186.9 |
| 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 | 145.1 | 87.1 | ||
| Depreciation & Amortization | 44.7 | 43.9 | 43.3 | 43.0 | 8.2 | 46.2 | 72.0 | 54.3 | 55.4 | 127.6 | ||
| Total Operating Expenses | 94.0 | 140.5 | 139.9 | 120.7 | 135.3 | 141.4 | 140.9 | 188.5 | 145.1 | 271.4 | ||
| Operating Income | 113.3 | 80.7 | 77.4 | 45.0 | 100.1 | 66.7 | 68.4 | 32.4 | 129.4 | 69.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.4 | 68.9 | 50.3 | 61.4 | 60.2 | 54.2 | 63.8 | 45.5 | 19.5 | |
| Interest Expense | 395.6 | 395.6 | 401.5 | 421.4 | 362.7 | 350.5 | 360.3 | 419.5 | 388.1 | 379.7 | 374.9 | 355.7 | 353.3 | 352.8 | 373.9 | 197.0 | 239.5 | |
| Other Expense | -415.3 | -403.2 | -412.3 | -411.2 | -397.8 | -572.2 | -516.0 | -542.4 | -42.2 | -832.0 | -79.1 | -9.5 | 15.4 | -14.2 | -260.8 | -7.1 | -33.3 | |
| IBT | -98.8 | -98.8 | -133.1 | -174.3 | -166.2 | -467.6 | -658.2 | -289.5 | -170.3 | -906.4 | 241.1 | -21.1 | 8.3 | -9.5 | -266.3 | 106.5 | -54.8 | |
| Income Tax Expense | -4.9 | 4.9 | -9.4 | -17.2 | -71.8 | -34.5 | -58.0 | 72.3 | 32.5 | -280.2 | 76.7 | 50.2 | -8.8 | 14.8 | -107.1 | 43.3 | 21.6 | |
| Net Income | -93.9 | -104.6 | -179.3 | -310.9 | -94.4 | -433.1 | -600.2 | -361.8 | -218.2 | -644.3 | 141.4 | -96.1 | -9.6 | -48.5 | -183.1 | 42.9 | -87.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.4 | ||
| Interest Expense | 99.2 | 101.1 | 96.0 | 99.4 | 79.5 | 107.0 | 107.4 | 107.7 | 106.8 | 107.4 | ||
| Other Expense | -104.9 | -144.7 | -66.6 | -99.1 | -99.2 | -100.5 | -99.7 | -120.8 | -109.2 | -120.8 | ||
| IBT | 8.5 | -64.0 | 10.9 | -54.1 | 0.9 | -33.7 | -31.2 | -88.4 | 20.2 | -51.3 | ||
| Income Tax Expense | 3.8 | -14.4 | 4.5 | 1.2 | 2.0 | -5.7 | -5.8 | 0.3 | -5.2 | 212.2 | ||
| Net Income | -105.8 | -60.1 | 9.5 | 62.5 | -17.9 | -32.5 | -39.2 | -89.7 | 35.3 | -263.5 |
| 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 | $-0.65 | $-0.20 | $-0.92 | $-1.29 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 | $-0.14 | $-0.51 | $0.11 | $-0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.20 | $-0.92 | $-1.29 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 | $-0.14 | $-0.51 | $0.11 | $-0.25 | |
| Shares Outstanding | 496.8 | 496.8 | 488.9 | 481.7 | 474.4 | 468.5 | 464.5 | 413.1 | 361.7 | 361.1 | 360.3 | 359.5 | 358.6 | 357.7 | 356.9 | 355.9 | 355.6 | |
| Diluted Shares Outstanding | 498.4 | 498.4 | 488.9 | 481.7 | 474.4 | 468.5 | 464.5 | 413.1 | 361.7 | 361.1 | 361.6 | 359.5 | 358.6 | 357.7 | 356.9 | 356.5 | 355.6 |
| 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 | $0.07 | $-0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $-0.55 | ||
| Shares Outstanding | 496.8 | 496.8 | 496.8 | 490.3 | 489.1 | 488.9 | 488.7 | 483.7 | 483.0 | 482.9 | ||
| Diluted Shares Outstanding | 498.4 | 498.4 | 498.4 | 490.3 | 489.1 | 488.9 | 488.7 | 483.7 | 489.1 | 482.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 192.0 | 109.7 | 251.7 | 286.8 | 410.8 | 785.3 | 398.9 | 182.5 | 144.1 | 542.0 | 412.7 | 186.2 | 314.5 | 562.0 | 542.7 | 624.0 | |
| Short Term Investments | 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 Cash & ST Investments | 192.0 | 109.7 | 251.7 | 286.8 | 410.8 | 785.3 | 398.9 | 182.5 | 144.1 | 542.0 | 412.7 | 186.2 | 314.5 | 562.0 | 542.7 | 624.0 | |
| Accounts Receivable | 457.8 | 344.1 | 499.8 | 619.8 | 643.1 | 478.6 | 713.1 | 711.4 | 664.4 | 602.4 | 699.9 | 700.6 | 717.5 | 758.9 | 707.6 | 754.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 186.9 | 54.2 | 16.6 | 21.1 | 18.1 | 21.9 | 21.2 | 23.5 | 21.9 | 24.9 | 20.1 | 132.5 | 100.4 | |
| Other Current Assets | 203.9 | 1,205.2 | 205.9 | 27.4 | 26.5 | 2.7 | 3.2 | 2.9 | 4.1 | 7.3 | 6.8 | 10.2 | 9.9 | 14.2 | 70.9 | 91.0 | |
| Total Current Assets | 853.7 | 1,659.0 | 957.4 | 1,120.9 | 1,134.5 | 1,334.8 | 1,201.9 | 1,015.8 | 974.2 | 1,341.4 | 1,577.2 | 1,079.9 | 1,238.4 | 1,515.4 | 1,453.7 | 1,570.0 |
| 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 | 155.0 | 138.6 | 395.8 | 109.7 | 201.1 | 189.3 | 193.2 | 254.7 | 313.4 | 232.9 | |
| 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 | 155.0 | 138.6 | 395.8 | 109.7 | 201.1 | 189.3 | 193.2 | 254.7 | 313.4 | 232.9 | |
| Accounts Receivable | 340.3 | 330.5 | 294.0 | 344.1 | 495.8 | 457.8 | 426.0 | 499.8 | 441.5 | 525.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.1 | -525.6 | |
| Other Current Assets | 204.3 | 195.7 | 172.7 | 1,205.2 | 209.2 | 206.6 | 199.5 | 205.9 | 115.3 | 133.3 | |
| Total Current Assets | 699.6 | 664.8 | 862.5 | 1,659.0 | 906.2 | 853.7 | 818.7 | 957.4 | 870.2 | 891.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,120.7 | 1,795.5 | 2,157.6 | 787.5 | 827.2 | 2,521.5 | 3,096.6 | 1,288.9 | 1,395.0 | 1,412.8 | 1,628.0 | 1,905.7 | 2,081.1 | 2,207.7 | 2,246.7 | 2,297.7 | |
| Goodwill | 653.4 | 507.8 | 656.6 | 650.6 | 698.7 | 709.6 | 704.2 | 706.0 | 714.0 | 696.3 | 758.6 | 817.1 | 850.1 | 862.2 | 857.2 | 862.2 | |
| Intangible Assets | 873.0 | 831.8 | 904.9 | 974.2 | 989.1 | 1,119.3 | 1,292.5 | 1,224.0 | 1,251.0 | 1,260.6 | 1,314.2 | 1,478.8 | 1,555.7 | 1,628.2 | 1,724.2 | 1,819.6 | |
| Long-Term Investments | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 9.0 | 9.9 | 10.0 | 10.2 | 8.4 | 7.5 | 17.4 | 16.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 39.1 | 10.1 | 46.0 | 1,552.7 | 1,649.8 | 24.7 | 39.7 | 45.3 | 31.1 | 30.7 | 4.6 | 3.8 | 2.5 | 1.5 | 806.3 | 546.5 | |
| Total Long-Term Assets | 3,690.7 | 3,145.2 | 3,765.1 | 3,965.1 | 4,164.8 | 4,420.5 | 5,191.4 | 3,506.2 | 3,696.6 | 4,377.4 | 4,780.0 | 5,282.5 | 5,521.0 | 5,590.4 | 5,634.5 | 5,526.1 | |
| Total Assets | 4,544.4 | 4,804.3 | 4,722.5 | 5,086.0 | 5,299.4 | 5,755.3 | 6,393.3 | 4,522.0 | 4,670.8 | 5,718.8 | 6,357.2 | 6,362.4 | 6,759.4 | 7,105.8 | 7,088.2 | 7,096.1 |
| 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 | 1,759.7 | 1,780.2 | 1,789.5 | 1,795.5 | 2,177.1 | 2,120.7 | 2,150.3 | 2,157.6 | 2,084.1 | 709.8 | |
| Goodwill | 507.8 | 507.8 | 507.8 | 507.8 | 662.4 | 653.4 | 653.2 | 656.6 | 649.2 | 653.7 | |
| Intangible Assets | 773.9 | 793.2 | 812.9 | 831.8 | 853.3 | 873.0 | 892.6 | 904.9 | 924.3 | 945.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 7.4 | 7.7 | |
| Other Long-Term Assets | 19.6 | 20.6 | 18.2 | 10.1 | 45.5 | 43.6 | 44.7 | 41.5 | 121.2 | -1,599.3 | |
| Total Long-Term Assets | 3,060.9 | 3,101.8 | 3,128.4 | 3,145.2 | 3,738.4 | 3,690.7 | 3,740.8 | 4,243.4 | 3,778.7 | 709.8 | |
| Total Assets | 3,760.5 | 3,766.6 | 3,990.9 | 4,804.3 | 4,644.5 | 4,544.4 | 4,559.4 | 5,200.8 | 4,648.9 | 4,850.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.0 | 38.8 | 63.6 | 101.6 | 108.6 | 101.2 | 94.6 | 113.7 | 88.0 | 86.9 | 100.2 | 75.9 | 85.9 | 98.6 | 108.2 | 100.5 | |
| Short-Term Debt | 216.6 | 133.2 | 433.8 | 279.4 | 337.9 | 365.2 | 408.2 | 0.2 | 0.6 | 7.0 | 4.3 | 3.5 | 16.0 | 9.4 | 23.8 | 41.7 | |
| Other Current Liabilities | 472.1 | 1,015.1 | 284.3 | 654.9 | 568.6 | 538.1 | 573.4 | 530.8 | 509.8 | 473.9 | 724.7 | 540.4 | 563.8 | 596.4 | 499.0 | 542.5 | |
| Current Liabilities | 833.0 | 1,272.0 | 883.7 | 1,096.3 | 1,091.8 | 1,068.8 | 1,160.2 | 729.8 | 657.5 | 634.7 | 920.6 | 714.4 | 773.6 | 811.4 | 721.0 | 785.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.8 | 40.3 | 41.1 | 38.8 | 57.1 | 65.0 | 63.3 | 63.6 | 55.3 | 76.5 | |
| Short-Term Debt | 133.5 | 131.8 | 131.7 | 133.2 | 226.1 | 216.6 | 211.9 | 433.8 | 407.0 | 489.7 | |
| Other Current Liabilities | 451.3 | 310.1 | 336.7 | 1,015.1 | 467.8 | 430.2 | 416.3 | 284.3 | 453.7 | 311.2 | |
| Current Liabilities | 615.6 | 578.0 | 605.2 | 1,272.0 | 904.4 | 833.0 | 796.0 | 883.7 | 1,033.2 | 935.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,654.1 | 6,889.3 | 6,957.4 | 6,846.7 | 6,894.7 | 6,892.6 | 6,623.5 | 5,277.1 | 5,266.2 | 5,110.0 | 5,156.9 | 4,930.5 | 4,919.4 | 4,935.4 | 2,522.1 | 2,522.1 | |
| Capital Leases | 1,324.7 | 1,362.2 | 1,542.7 | 1,532.1 | 1,627.6 | 1,685.6 | 1,947.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 225.7 | 221.8 | 231.5 | 243.7 | 324.6 | 356.3 | 416.1 | 335.0 | 321.4 | 640.6 | 608.9 | 620.3 | 656.2 | 673.1 | 822.9 | 828.6 | |
| Total Liabilities | 8,134.9 | 8,444.0 | 8,173.2 | 8,348.8 | 8,493.3 | 8,537.9 | 8,448.0 | 6,623.7 | 6,529.1 | 6,651.6 | 6,926.9 | 6,503.3 | 6,599.3 | 6,659.7 | 4,290.1 | 4,388.0 |
| 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 | 6,329.2 | 6,298.9 | 6,521.6 | 6,889.3 | 7,020.0 | 6,978.7 | 6,979.6 | 6,957.4 | 6,914.4 | 6,875.8 | |
| Capital Leases | 1,366.2 | 1,363.5 | 1,360.0 | 1,362.2 | 1,588.7 | 1,540.7 | 1,539.3 | 1,326.1 | 1,489.0 | 1,544.2 | |
| Def. Tax Liability | 0.0 | 230.4 | 224.6 | 221.8 | 219.6 | 225.7 | 231.4 | 709.8 | 241.8 | 244.9 | |
| Total Liabilities | 7,215.8 | 7,168.8 | 7,411.6 | 8,444.0 | 8,242.8 | 8,134.9 | 8,105.9 | 8,651.5 | 8,311.5 | 8,245.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.0 | 5.0 | 4.9 | 4.8 | 4.7 | 4.7 | 4.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.2 | 3.6 | 3.6 | |
| Retained Earnings | -6,909.7 | -6,960.1 | -6,780.9 | -6,470.0 | -6,373.3 | -5,939.5 | -5,349.6 | -5,000.9 | -4,781.2 | -4,127.2 | -4,268.6 | -4,172.6 | -4,163.0 | -4,114.5 | -3,931.4 | -3,974.3 | |
| Comprehensive Income | -243.8 | -257.8 | -227.3 | -335.2 | -351.0 | -358.5 | -349.6 | -344.5 | -340.1 | -386.7 | -451.8 | -341.4 | -213.6 | -212.6 | -247.0 | -207.4 | |
| Total Common Equity | -3,600.1 | -3,651.5 | -3,463.0 | -3,262.8 | -3,194.0 | -2,782.6 | -2,054.7 | -2,262.0 | -2,015.3 | -932.8 | -757.4 | -140.9 | -41.9 | 198.2 | 2,508.7 | 2,498.3 |
| 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 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | |
| Retained Earnings | -6,948.2 | -6,888.1 | -6,897.6 | -6,960.1 | -6,942.3 | -6,909.7 | -6,870.5 | -6,780.9 | -6,805.7 | -6,542.2 | |
| Comprehensive Income | -98.2 | -97.7 | -106.3 | -257.8 | -226.5 | -243.8 | -239.1 | -227.3 | -408.2 | -408.9 | |
| Total Common Equity | -3,465.2 | -3,411.0 | -3,432.9 | -3,651.5 | -3,608.7 | -3,600.1 | -3,559.3 | -3,463.0 | -3,673.8 | -3,405.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,195.4 | 7,022.5 | 7,174.6 | 7,126.1 | 7,232.6 | 7,257.8 | 7,031.6 | 5,277.3 | 5,266.7 | 5,117.0 | 5,161.2 | 4,933.9 | 4,935.4 | 4,944.8 | 2,545.9 | 2,563.8 | |
| Book Value | -3,590.6 | -3,639.8 | -3,450.7 | -3,262.8 | -3,194.0 | -2,782.6 | -2,054.7 | -2,101.7 | -1,858.3 | -932.8 | -569.7 | -140.9 | 160.1 | 446.1 | 2,798.1 | 2,708.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.9 | 8.7 | 12.2 | 11.7 | 10.5 | 9.6 | 12.8 | 12.3 | 11.2 | 10.6 | |
| Book Value | -3,465.2 | -3,411.0 | -3,432.9 | -3,651.5 | -3,608.7 | -3,600.1 | -3,559.3 | -3,463.0 | -3,673.8 | -3,405.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -376.8 | 24.7 | -175.9 | -159.2 | -94.4 | -433.1 | -600.2 | -361.8 | -202.8 | -626.2 | 164.4 | -71.3 | 17.1 | -24.3 | -159.2 | 63.2 | -76.4 | |
| Depreciation & Amortization | 221.6 | 175.0 | 239.6 | 258.3 | 293.4 | 372.1 | 269.4 | 309.3 | 319.0 | 326.0 | 344.1 | 376.0 | 406.2 | 403.2 | 399.3 | 432.0 | 413.6 | |
| Stock-Based Compensation | 23.0 | 25.6 | 26.2 | 20.5 | 21.1 | 19.4 | 13.2 | 15.8 | 8.5 | 9.6 | 10.2 | 8.4 | 7.7 | 7.7 | 10.6 | 10.9 | 12.3 | |
| Change Working Capital | -305.2 | -222.3 | -325.1 | -327.8 | -375.8 | -537.2 | -205.5 | 102.6 | -5.4 | -53.7 | 24.5 | -42.8 | -42.4 | 53.2 | 33.4 | 0.3 | 114.0 | |
| Change In Accounts Receivable | -53.8 | 4.4 | -23.9 | -35.8 | -20.5 | -177.1 | 109.0 | -12.6 | -74.6 | -39.8 | 30.3 | -56.6 | -38.6 | 43.4 | -46.3 | 15.8 | -47.1 | |
| Change In Accounts Payable | 1.5 | -20.4 | -31.4 | 6.8 | 0.6 | 94.7 | 10.0 | -13.5 | 29.2 | -4.1 | -3.8 | 30.6 | -4.5 | -10.4 | 24.5 | 48.9 | -6.9 | |
| Change In Inventories | -85.6 | 0.0 | 0.0 | -6.8 | 0.0 | -456.0 | -331.4 | 78.1 | 28.9 | 2.7 | 10.1 | -1.2 | 19.1 | 18.2 | 25.3 | -35.3 | 50.5 | |
| Other Non-cash Items | 725.0 | 111.1 | 326.5 | 251.7 | 377.5 | 476.9 | 465.6 | 124.5 | 53.6 | 815.5 | -264.4 | 25.2 | -6.7 | 6.1 | 228.4 | 12.2 | 76.1 | |
| Cash from Operations | 81.7 | 0.0 | 0.0 | 31.3 | 140.0 | -133.5 | -137.8 | 214.5 | 187.3 | 160.1 | 310.3 | 298.9 | 348.4 | 414.6 | 355.1 | 517.2 | 525.2 |
| 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 | 9.7 | -58.8 | 10.6 | 63.2 | -16.6 | -31.6 | -38.6 | -89.1 | 24.2 | -262.8 | |
| Depreciation & Amortization | 44.7 | 43.9 | 43.3 | 43.0 | 55.7 | 57.6 | 72.0 | 54.3 | 55.4 | 58.0 | |
| Stock-Based Compensation | 6.5 | 6.4 | 7.3 | 5.4 | 6.5 | 6.8 | 7.5 | 5.3 | 5.1 | 5.1 | |
| Change Working Capital | -69.0 | -17.1 | -101.2 | -34.9 | -127.5 | -44.5 | -71.8 | -81.4 | -123.4 | -28.7 | |
| Change In Accounts Receivable | -30.7 | 3.0 | -65.9 | 98.0 | -70.2 | 3.7 | -47.6 | 90.2 | -82.5 | -14.0 | |
| Change In Accounts Payable | 27.2 | 4.2 | 0.2 | -52.1 | 42.7 | -8.2 | 9.0 | -74.9 | 25.2 | 42.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | -60.4 | |
| Other Non-cash Items | 57.8 | 97.3 | 21.5 | -65.5 | 110.5 | 72.4 | 67.7 | 76.0 | 82.0 | 284.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 52.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -155.4 | -82.9 | -142.4 | -178.7 | -184.7 | -148.0 | -124.2 | -232.5 | -211.1 | -224.2 | -229.8 | -218.3 | -231.2 | -206.2 | -275.6 | -291.1 | -195.3 | |
| Acquisitions | -28.0 | -0.6 | -12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 | 0.0 | 0.0 | -4.7 | -13.2 | -1.8 | |
| Investments | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.3 | 0.0 | 0.0 | 59.2 | -37.0 | -4.7 | 218.7 | 12.4 | 7.5 | 69.7 | 780.5 | -14.7 | 8.9 | 28.5 | 46.6 | 5.3 | -1.6 | |
| Cash from Investing | -183.8 | 0.0 | 0.0 | -119.6 | -221.7 | -152.7 | 94.5 | -220.0 | -203.6 | -154.5 | 551.5 | -257.7 | -206.4 | -177.7 | -233.7 | -298.9 | -198.7 |
| 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 | -26.0 | -14.8 | -16.6 | -25.5 | -57.1 | -33.5 | -25.6 | -26.2 | -66.2 | -37.4 | |
| Acquisitions | 13.8 | 3.7 | -18.0 | 0.0 | -7.1 | -7.3 | 2.6 | 7.7 | -31.1 | 1.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.0 | -35.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -681.7 | 0.0 | 0.0 | 66.5 | -21.4 | -2,141.0 | -95.0 | -5,716.0 | -0.6 | -1.7 | -4.4 | -3.9 | -3.7 | -11.4 | -2,704.2 | -24.3 | -320.8 | |
| Debt Issued | 2,286.1 | 7,022.5 | -152.1 | 115.0 | -85.1 | 2,115.8 | 321.2 | 7,470.3 | 11.2 | 151.4 | -39.8 | 231.2 | 2.3 | 2.0 | 5,103.0 | 6.4 | 2,884.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 333.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.8 | 0.0 | -4.9 | -4.8 | 0.0 | 0.0 | 0.0 | 5,518.8 | 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 | -0.4 | -0.7 | -30.7 | -332.8 | -755.5 | -30.9 | -175.0 | -200.0 | -2,170.4 | -0.7 | -17.0 | |
| Other Financing Activities | 729.8 | 0.0 | 0.0 | -20.8 | -11.3 | 2,055.8 | 513.7 | 84.6 | 72.0 | -45.0 | 33.5 | 233.8 | -82.6 | -272.9 | 4,769.0 | -273.8 | 23.3 | |
| Cash from Financing | 58.9 | 0.0 | 0.0 | 45.6 | -32.7 | -85.2 | 418.3 | 220.0 | 40.7 | -379.5 | -726.5 | 199.1 | -261.3 | -484.4 | -105.5 | -298.7 | -314.5 |
| 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 | -1.2 | 77.5 | |
| Debt Issued | 6,462.6 | 31.9 | -222.6 | -369.2 | -223.6 | 50.7 | 3.9 | 16.8 | 57.6 | 1,604.7 | |
| 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 | 1.0 | 0.0 | 0.0 | -1.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -11.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 66.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.2 | 80.9 | -88.5 | -38.1 | -121.3 | -375.1 | 378.0 | 214.2 | 14.6 | -364.4 | 129.3 | 226.5 | -128.3 | -247.4 | 19.3 | -81.4 | 14.6 | |
| Closing Cash Balance | 192.0 | 191.7 | 172.1 | 260.5 | 298.7 | 420.0 | 795.1 | 417.1 | 202.9 | 188.3 | 542.0 | 412.7 | 186.2 | 314.5 | 562.0 | 542.7 | 624.0 |
| 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 | 34.9 | 32.1 | -254.9 | 233.6 | -38.4 | 12.6 | -5.0 | -57.6 | -61.4 | 80.9 | |
| Closing Cash Balance | 191.7 | 183.0 | 150.8 | 405.7 | 172.1 | 210.5 | 197.9 | 202.9 | 254.7 | 324.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -73.8 | 32.0 | -62.6 | -147.5 | -44.7 | -281.5 | -262.0 | -17.9 | -23.8 | -64.1 | 80.5 | 80.6 | 117.3 | 208.5 | 79.6 | 226.2 | 329.9 | |
| Real Free Cash Flow | -96.8 | 6.3 | -88.9 | -168.0 | -65.8 | -300.9 | -275.2 | -33.7 | -32.3 | -73.7 | 70.3 | 72.2 | 109.5 | 200.7 | 69.0 | 215.3 | 317.6 |
| 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 | 30.3 | 41.4 | -29.2 | -10.6 | -27.8 | 21.0 | 5.2 | -61.0 | -33.4 | 15.4 | |
| Real Free Cash Flow | 23.8 | 35.0 | -36.5 | -16.0 | -34.4 | 14.1 | -2.3 | -66.3 | -38.5 | 10.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -12.7 | -25 | 2802.4 |
| P/S | 0.7 | 0.9 | 192.9 |
| P/B | -0.3 | 0.7 | 751.4 |
| P/FCF | 187.9 | 5.2 | 1981.6 |
| Market cap | $0.9 | $1.2 |
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 | 171.9 % | 102 % | 0 % |
| Debt to Income | -6885.9 % | -7535.2 % | 0 % |
| Debt to Free cash flow | 101966.4 % | 0.7 % | 0 % |
| Interest expense percentage | 125 % | 28 % | 0 % |
| Current ratio | 1.1 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.7 % | 1 % | 0 % |
| ROA | -2.5 % | -3.6 % | 0 % |
| CapEx to Revenue | 7.3 % | 7.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 391,253.7 | 137913.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.5 % | 44.9 % | 0 % |
| Operating margin | 19.3 % | 8.7 % | 0 % |
| Net margin | -0.4 % | -8.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 12.5 % | 0 % |
| Dividend payout percentage | 0 % | 1030.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 498.4 mil | 406.3 mil |
| Employee count | 4.1 tis | 2.2 tis |
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