Ostatní
Návod 
CoStar Group, Inc.
CSGP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
28.3B
Obrat
3B
Zisk
0B
Aktiva
11B
Dluh
1B
ROE
0%
ROA
0%
PE
2400
PS
6
Cena 1R
57-97
⌀ Cena
78.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Společnost CoStar Group, Inc. poskytuje informace, analýzy a online služby tržišť komerčním nemovitostem, pohostinství, rezidenčním a příbuzným profesionálům ve Spojených státech, Kanadě, Evropě, Asii, Tichomoří a Latinské Americe. Nabízí společnost CoStar Property, která poskytuje inventář kancelářských, průmyslových, maloobchodních, vícerodinných, pohostinských a studentských nemovitostí a pozemků; CoStar COMPS, robustní databázi srovnatelných obchodních transakcí s prodejem nemovitostí; CoStar Market Analytics pro zobrazení a vykazování agregovaných tržních a subtržních trendů; a CoStar Tenant, online vyhledávací a analytický nástroj mezi podniky, který poskytuje informace o nájemcích. Společnost také poskytuje Leasing Comps and Analysis, nástroj pro zachycování, správu a údržbu leasingových dat; CoStar Lease Analysis; Public Record, vyhledávatelnou databázi komerčně vázaných balíků; CoStar Real Estate Manager, správu leasingu nemovitostí, správu portfolií a řešení pro dodržování předpisů v oblasti účetnictví leasingu; a CoStar Risk Analytics a CoStar Investment. Kromě toho nabízí stránky pro marketing bytů, jako jsou ApartmentFinder.com, ForRent.com, ApartmentHomeLiving.com, WestsideRentals.com, AFTER55.com, CorporateHousing.com, ForRentUniversity.com, Apartamentos.com, LandsofAmerica.com a Off Campus Partners; LoopNet Premium Lister; LoopNet Diamond, Platinum a Gold Ads; LandAndFarm.com, LandWatch.com a BizBuySell.com pro venkovské pozemky k prodeji; BizQuest.com, FindaFranchise.com a Homes.com pro provozní podniky a franšízy k prodeji; Ten-X, online aukční platforma pro komerční nemovitosti; a HomeSnap, online a mobilní softwarová platforma, stejně jako, domovská stránka pro výpisy prodeje. Společnost CoStar Group, Inc. byla založena v roce 1987 a sídlí ve Washingtonu v District of Columbia.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
6593
Založení
1998-07-01
Podobné společnosti
$ 297.91
- $ 1.66
$ 15.71
- $ 0.02
$ 151.19
- $ 0.33
$ 17.28
- $ 0.13
$ 29.59
+ $ 0.32
$ 151.92
+ $ 0.51
$ 23.56
+ $ 0.27
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 | 3,247.1 | 3,247.0 | 2,736.2 | 2,455.0 | 2,182.4 | 1,944.1 | 1,659.0 | 1,399.7 | 1,191.8 | 965.2 | 837.6 | 711.8 | 575.9 | 440.9 | 349.9 | 251.7 | 226.3 | |
| Cost of Revenues | 728.3 | 804.0 | 558.5 | 491.5 | 414.0 | 357.2 | 309.0 | 289.2 | 269.9 | 220.4 | 173.8 | 188.9 | 157.0 | 129.2 | 114.9 | 88.2 | 83.6 | |
| Gross Profit | 2,518.8 | 2,443.0 | 2,177.7 | 1,963.5 | 1,768.4 | 1,586.9 | 1,350.1 | 1,110.5 | 921.9 | 744.8 | 663.8 | 522.9 | 419.0 | 311.8 | 235.1 | 163.6 | 142.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 900.0 | 833.6 | 781.3 | 732.2 | 709.4 | 692.6 | 677.8 | 656.4 | 640.1 | 624.7 | |
| Cost of Revenues | 235.0 | 172.2 | 167.8 | 153.3 | 140.9 | 140.6 | 135.8 | 141.2 | 136.3 | 123.7 | |
| Gross Profit | 665.0 | 661.4 | 613.5 | 578.9 | 568.5 | 552.0 | 542.0 | 515.2 | 503.8 | 501.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 267.6 | 220.9 | 201.0 | 162.9 | 125.6 | 100.9 | 88.9 | 76.4 | 65.8 | 55.4 | 46.8 | 32.8 | 20.0 | 17.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,371.4 | 1,023.0 | 878.7 | 835.5 | 587.3 | 516.5 | 464.5 | 419.8 | 417.7 | 254.2 | 195.7 | 161.3 | 119.5 | 100.2 | |
| Depreciation & Amortization | 269.0 | 242.0 | 146.9 | 107.5 | 137.9 | 142.8 | 116.9 | 111.2 | 77.7 | 63.6 | 70.2 | 78.5 | 70.4 | 40.1 | 32.8 | 12.9 | 13.6 | |
| Total Operating Expenses | 2,590.9 | 2,515.0 | 2,173.0 | 1,681.2 | 1,317.4 | 1,154.6 | 1,060.8 | 746.9 | 648.3 | 571.0 | 496.2 | 483.5 | 309.6 | 242.4 | 194.0 | 141.8 | 119.9 | |
| Operating Income | -71.6 | -72.0 | 4.7 | 282.3 | 450.9 | 432.3 | 289.2 | 363.5 | 273.6 | 173.8 | 144.9 | 11.5 | 80.9 | 54.2 | 27.4 | 21.8 | 22.8 |
| 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 | 69.8 | 67.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353.8 | 361.3 | ||
| Depreciation & Amortization | 81.0 | 75.2 | 65.5 | 47.3 | 39.3 | 35.5 | 38.8 | 33.3 | 28.7 | 27.1 | ||
| Total Operating Expenses | 616.0 | 712.5 | 640.7 | 621.7 | 528.5 | 528.3 | 558.1 | 558.0 | 434.4 | 439.4 | ||
| Operating Income | 49.5 | -51.1 | -27.2 | -42.8 | 40.0 | 23.7 | -16.1 | -42.8 | 69.3 | 61.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 110.0 | 110.0 | 239.9 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 13.3 | 4.0 | 1.8 | 0.5 | 0.5 | 0.3 | 0.5 | 0.0 | 0.7 | |
| Interest Expense | 19.0 | 19.0 | 27.4 | 0.0 | 32.1 | 31.6 | -17.4 | 2.6 | 2.8 | 9.0 | 10.0 | 9.4 | 10.5 | 6.9 | 4.8 | 0.0 | 0.0 | |
| Other Expense | 101.7 | 102.0 | 205.4 | 219.0 | 35.5 | -28.4 | -18.2 | 27.4 | 10.5 | -3.8 | -22.7 | -27.9 | -28.4 | -15.2 | -13.6 | 0.8 | 0.7 | |
| IBT | 30.1 | 30.0 | 210.1 | 501.3 | 486.5 | 404.0 | 271.0 | 390.9 | 284.0 | 165.1 | 136.7 | 2.6 | 70.9 | 47.5 | 23.1 | 22.6 | 23.5 | |
| Income Tax Expense | 22.6 | 23.0 | 71.4 | 126.6 | 117.0 | 111.4 | 43.9 | 76.0 | 45.7 | 42.4 | 51.6 | 6.0 | 26.0 | 17.8 | 13.2 | 7.9 | 10.2 | |
| Net Income | 7.5 | 7.0 | 138.7 | 374.7 | 369.5 | 292.6 | 227.1 | 315.0 | 238.3 | 122.7 | 85.1 | -3.5 | 44.9 | 29.7 | 9.9 | 14.7 | 13.3 |
| 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 | 13.0 | 26.0 | 32.5 | 38.5 | 53.6 | 61.9 | 60.9 | 63.5 | 59.7 | 58.4 | ||
| Interest Expense | 3.9 | 4.4 | 5.0 | 5.7 | 6.4 | 6.3 | 7.4 | 7.3 | 59.7 | 58.4 | ||
| Other Expense | 11.5 | 5.3 | 48.8 | 36.1 | 45.0 | 54.0 | 52.0 | 54.3 | 63.5 | 58.9 | ||
| IBT | 61.0 | -45.8 | 21.6 | -6.7 | 85.0 | 77.7 | 35.9 | 11.5 | 132.7 | 120.5 | ||
| Income Tax Expense | 14.0 | -14.9 | 15.4 | 8.1 | 25.2 | 24.7 | 16.7 | 4.8 | 36.3 | 29.9 | ||
| Net Income | 47.0 | -30.9 | 6.2 | -14.8 | 59.8 | 53.0 | 19.2 | 6.7 | 96.5 | 90.6 |
| 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 | $0.92 | $0.93 | $0.75 | $0.60 | $0.87 | $0.66 | $0.37 | $0.26 | $-0.01 | $0.15 | $0.11 | $0.04 | $0.06 | $0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.92 | $0.93 | $0.74 | $0.59 | $0.86 | $0.65 | $0.37 | $0.26 | $-0.01 | $0.15 | $0.11 | $0.04 | $0.06 | $0.06 | |
| Shares Outstanding | 417.2 | 416.8 | 406.3 | 405.3 | 396.3 | 392.2 | 380.7 | 363.1 | 360.6 | 332.0 | 321.7 | 319.5 | 302.2 | 276.7 | 265.3 | 231.3 | 203.3 | |
| Diluted Shares Outstanding | 419.6 | 420.7 | 407.8 | 406.9 | 397.8 | 394.2 | 383.3 | 366.3 | 364.5 | 335.6 | 324.4 | 319.5 | 306.4 | 282.1 | 269.5 | 235.3 | 207.1 |
| 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 | $0.24 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.22 | ||
| Shares Outstanding | 417.2 | 419.9 | 419.6 | 410.5 | 406.9 | 406.8 | 406.0 | 405.6 | 405.8 | 405.6 | ||
| Diluted Shares Outstanding | 419.6 | 419.9 | 424.3 | 410.5 | 408.4 | 408.0 | 407.4 | 407.3 | 407.5 | 407.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,919.5 | 4,681.0 | 5,215.9 | 4,968.0 | 3,827.1 | 3,755.9 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 421.8 | 527.0 | 256.0 | 156.0 | 545.3 | 206.4 | |
| 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 | 3.5 | 3.7 | |
| Total Cash & ST Investments | 4,919.5 | 4,681.0 | 5,215.9 | 4,968.0 | 3,827.1 | 3,755.9 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 421.8 | 527.0 | 256.0 | 156.1 | 548.8 | 210.1 | |
| Accounts Receivable | 209.5 | 187.9 | 195.8 | 153.9 | 124.8 | 103.9 | 92.2 | 89.2 | 60.9 | 48.7 | 40.7 | 39.7 | 20.8 | 21.7 | 17.4 | 18.0 | |
| Inventory | 0.0 | 0.0 | -64.4 | 0.0 | 13.4 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 78.2 | 81.3 | 128.8 | 64.0 | 22.8 | 13.5 | 36.2 | 23.7 | 15.6 | 11.6 | 10.2 | 33.1 | 31.8 | 21.8 | 16.9 | 11.0 | |
| Total Current Assets | 5,207.2 | 4,950.2 | 5,476.1 | 5,185.9 | 3,988.1 | 3,888.5 | 1,199.2 | 1,213.3 | 1,287.9 | 627.5 | 472.7 | 599.8 | 308.5 | 199.6 | 583.2 | 239.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,034.8 | 3,727.0 | 3,778.2 | 4,681.0 | 4,937.6 | 4,919.5 | 4,951.6 | 5,215.9 | 5,229.9 | 5,205.3 | |
| Short Term Investments | 0.0 | 308.1 | 285.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,034.8 | 4,035.1 | 4,063.8 | 4,681.0 | 4,937.6 | 4,919.5 | 4,951.6 | 5,215.9 | 5,229.9 | 5,205.3 | |
| Accounts Receivable | 252.5 | 211.1 | 213.5 | 187.9 | 184.5 | 209.5 | 203.2 | 213.2 | 213.7 | 196.3 | |
| Inventory | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 111.5 | 85.3 | 76.0 | 81.3 | 73.0 | 78.2 | 61.4 | 111.4 | 125.5 | 96.9 | |
| Total Current Assets | 2,405.1 | 4,331.5 | 4,353.3 | 4,950.2 | 5,195.1 | 5,207.2 | 5,216.2 | 5,476.1 | 5,498.7 | 5,444.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 922.5 | 1,117.9 | 552.0 | 401.6 | 372.1 | 235.1 | 222.6 | 83.3 | 84.5 | 87.6 | 88.3 | 73.8 | 57.7 | 46.3 | 37.6 | 69.9 | |
| Goodwill | 2,383.6 | 2,527.6 | 2,386.2 | 2,314.8 | 2,321.0 | 2,236.0 | 1,882.0 | 1,611.5 | 1,283.5 | 1,254.9 | 1,252.9 | 1,138.8 | 718.6 | 718.1 | 91.8 | 79.6 | |
| Intangible Assets | 342.5 | 433.2 | 313.7 | 329.3 | 435.7 | 426.7 | 421.2 | 288.9 | 182.9 | 196.0 | 238.3 | 241.6 | 144.5 | 170.6 | 20.5 | 18.8 | |
| Long-Term Investments | 9.6 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 10.1 | 10.1 | 10.0 | 15.5 | 17.2 | 22.0 | 21.7 | 24.6 | 29.2 | |
| Other Long-Term Assets | 197.6 | 191.3 | 187.4 | 161.2 | 134.9 | 124.1 | 113.5 | 98.4 | 19.2 | 1.9 | 2.7 | -7.5 | -16.8 | -0.4 | 3.2 | -2.2 | |
| Total Long-Term Assets | 3,860.1 | 4,306.6 | 3,443.6 | 3,216.6 | 3,268.7 | 3,026.9 | 2,654.8 | 2,099.7 | 1,585.5 | 1,557.6 | 1,606.8 | 1,483.9 | 948.5 | 965.6 | 187.9 | 200.5 | |
| Total Assets | 9,067.3 | 9,256.8 | 8,919.7 | 8,402.5 | 7,256.9 | 6,915.4 | 3,854.0 | 3,313.0 | 2,873.4 | 2,185.1 | 2,079.6 | 2,083.7 | 1,257.0 | 1,165.1 | 771.0 | 439.6 |
| 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 | 1,380.9 | 1,300.5 | 1,194.3 | 1,117.9 | 1,017.0 | 922.5 | 865.9 | 552.0 | 489.0 | 438.9 | |
| Goodwill | 4,915.4 | 3,689.6 | 3,673.2 | 2,527.6 | 2,396.6 | 2,383.6 | 2,383.7 | 2,386.2 | 2,315.3 | 2,321.2 | |
| Intangible Assets | 1,844.4 | 915.6 | 957.2 | 433.2 | 324.7 | 342.5 | 365.0 | 313.7 | 275.1 | 295.0 | |
| Long-Term Investments | 3.5 | 3.9 | 4.9 | 6.0 | 9.0 | 9.6 | 2.0 | 169.7 | 167.9 | 164.4 | |
| Other Long-Term Assets | 204.7 | 210.6 | 200.3 | 191.3 | 201.0 | 197.6 | 197.4 | 17.7 | 16.0 | 17.5 | |
| Total Long-Term Assets | 8,414.8 | 6,175.6 | 6,074.8 | 4,306.6 | 3,943.6 | 3,860.1 | 3,818.3 | 3,443.6 | 3,272.9 | 3,246.8 | |
| Total Assets | 10,819.9 | 10,507.1 | 10,428.1 | 9,256.8 | 9,138.7 | 9,067.3 | 9,034.5 | 8,919.7 | 8,771.7 | 8,691.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.0 | 47.0 | 23.1 | 28.5 | 22.2 | 15.7 | 7.6 | 6.3 | 9.3 | 11.5 | 9.7 | 8.6 | 4.9 | 51.6 | 6.0 | 3.1 | |
| Short-Term Debt | 41.2 | 32.0 | 80.0 | 36.0 | 26.3 | 32.6 | 29.7 | 14.3 | 15.4 | 31.9 | 16.7 | 20.0 | 24.1 | 17.5 | 1.0 | 0.0 | |
| Other Current Liabilities | 296.6 | 313.0 | 363.8 | 204.5 | 194.7 | 207.6 | 102.5 | 75.4 | 76.3 | 72.4 | 66.7 | 52.7 | 48.2 | 0.0 | 29.5 | 34.9 | |
| Current Liabilities | 561.7 | 552.3 | 455.8 | 372.6 | 338.7 | 330.9 | 207.1 | 154.2 | 146.7 | 154.9 | 135.3 | 119.3 | 111.6 | 101.6 | 61.8 | 54.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.5 | 51.5 | 38.7 | 47.0 | 84.4 | 101.0 | 113.6 | 23.1 | 25.9 | 61.5 | |
| Short-Term Debt | 28.4 | 25.8 | 28.2 | 32.0 | 38.9 | 41.2 | 44.0 | 80.0 | 80.4 | 80.7 | |
| Other Current Liabilities | 484.5 | 477.7 | 447.6 | 313.0 | 293.6 | 296.5 | 286.2 | 363.8 | 323.0 | 262.7 | |
| Current Liabilities | 770.5 | 742.4 | 724.4 | 552.3 | 539.4 | 561.7 | 573.8 | 455.8 | 413.1 | 442.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 991.2 | 1,010.4 | 1,056.5 | 1,069.5 | 1,095.4 | 1,110.9 | 133.7 | 17.4 | 0.0 | 306.5 | 338.4 | 365.0 | 129.1 | 153.1 | 0.0 | 0.0 | |
| Capital Leases | 53.6 | 158.5 | 119.9 | 116.4 | 133.7 | 156.9 | 163.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 30.3 | 7.6 | 36.7 | 76.2 | 98.7 | 73.0 | 87.1 | 69.9 | 12.1 | 18.4 | 4.6 | 30.3 | 34.6 | 34.1 | 0.0 | 1.5 | |
| Total Liabilities | 1,671.6 | 1,703.3 | 1,581.1 | 1,532.3 | 1,545.2 | 1,540.1 | 448.4 | 291.0 | 222.2 | 530.9 | 535.8 | 570.1 | 329.1 | 338.8 | 111.9 | 58.1 |
| 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 | 1,103.6 | 1,079.9 | 1,082.1 | 1,010.4 | 1,067.0 | 1,060.8 | 1,065.9 | 1,070.4 | 1,067.7 | 1,061.6 | |
| Capital Leases | 185.1 | 162.0 | 149.5 | 158.5 | 118.9 | 53.6 | 58.2 | 119.9 | 117.7 | 112.0 | |
| Def. Tax Liability | 248.6 | 8.2 | 7.9 | 7.6 | 12.8 | 30.3 | 33.8 | 36.7 | 63.2 | 69.3 | |
| Total Liabilities | 2,196.0 | 1,905.7 | 1,871.9 | 1,703.3 | 1,647.6 | 1,671.6 | 1,691.9 | 1,581.1 | 1,561.5 | 1,590.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | 2,230.2 | 2,343.0 | 2,204.3 | 1,829.6 | 1,460.2 | 1,167.6 | 940.5 | 613.5 | 320.7 | 195.8 | 110.7 | 114.2 | 69.3 | 39.6 | 29.7 | 15.0 | |
| Comprehensive Income | -22.1 | -25.5 | -17.6 | -29.1 | -5.8 | -0.9 | -8.6 | -11.7 | -9.0 | -13.0 | -7.6 | -6.4 | -5.5 | -6.5 | -8.6 | -8.7 | |
| Total Common Equity | 7,395.7 | 7,553.5 | 7,338.6 | 6,870.1 | 5,711.7 | 5,375.4 | 3,405.6 | 3,021.9 | 2,651.3 | 1,654.2 | 1,543.8 | 1,513.5 | 927.9 | 826.3 | 659.2 | 381.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Retained Earnings | 2,303.5 | 2,334.4 | 2,328.2 | 2,343.0 | 2,283.2 | 2,230.2 | 2,211.0 | 2,204.3 | 2,107.8 | 2,017.3 | |
| Comprehensive Income | 57.0 | 20.2 | -16.7 | -25.5 | -4.1 | -22.1 | -21.9 | -17.6 | -28.3 | -21.6 | |
| Total Common Equity | 8,615.8 | 8,601.4 | 8,556.2 | 7,553.5 | 7,491.1 | 7,395.7 | 7,342.6 | 7,338.6 | 7,210.2 | 7,101.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,086.0 | 1,042.4 | 1,110.4 | 1,105.6 | 1,121.6 | 1,143.6 | 163.4 | 0.0 | 0.0 | 338.3 | 355.1 | 385.0 | 153.1 | 170.6 | 0.0 | 0.0 | |
| Book Value | 7,395.7 | 7,553.5 | 7,338.6 | 6,870.1 | 5,711.7 | 5,375.4 | 3,405.6 | 3,021.9 | 2,651.3 | 1,654.2 | 1,543.8 | 1,513.5 | 927.9 | 826.3 | 659.2 | 381.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 8,615.8 | 8,601.4 | 8,556.2 | 7,553.5 | 7,491.1 | 7,395.7 | 7,342.6 | 7,338.6 | 7,210.2 | 7,101.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 212.9 | 7.0 | 138.7 | 374.7 | 369.5 | 292.6 | 227.1 | 315.0 | 238.3 | 122.7 | 85.1 | -3.5 | 44.9 | 29.7 | 9.9 | 14.7 | 13.3 | |
| Depreciation & Amortization | 127.9 | 242.0 | 146.9 | 107.5 | 137.9 | 139.6 | 116.9 | 81.2 | 77.7 | 63.6 | 70.2 | 78.5 | 70.4 | 40.1 | 32.8 | 12.9 | 13.6 | |
| Stock-Based Compensation | 88.6 | 0.0 | 89.0 | 85.0 | 75.2 | 63.7 | 53.5 | 52.3 | 41.2 | 39.0 | 36.3 | 34.5 | 28.3 | 41.5 | 12.3 | 8.1 | 8.3 | |
| Change Working Capital | -140.8 | -268.0 | -119.2 | -199.9 | -205.5 | -154.7 | -13.9 | -87.0 | -81.3 | 0.3 | -17.2 | 22.2 | 19.2 | 23.8 | 14.2 | 8.8 | 1.1 | |
| Change In Accounts Receivable | -57.1 | -28.0 | -30.2 | -66.6 | -46.4 | -29.6 | -36.1 | -5.0 | -27.8 | -17.5 | -16.0 | -4.0 | -12.4 | -6.6 | 1.3 | -4.6 | -1.8 | |
| Change In Accounts Payable | 67.5 | -12.0 | 43.5 | 33.9 | 23.2 | -30.1 | 100.8 | 17.8 | -14.1 | 11.5 | -1.5 | 9.9 | 6.1 | -3.9 | 1.8 | 4.0 | 6.7 | |
| Change In Inventories | 32.1 | 0.0 | 0.0 | -45.7 | 0.0 | -40.4 | -16.4 | -40.9 | 6.1 | 0.3 | 1.7 | 11.7 | 21.7 | 32.2 | 4.1 | 9.5 | -3.4 | |
| Other Non-cash Items | 266.1 | 413.0 | 187.3 | 159.4 | 132.8 | 104.5 | 114.0 | 88.1 | 55.8 | 11.9 | 5.9 | 5.2 | -17.5 | -14.2 | 3.4 | -1.6 | 1.2 | |
| Cash from Operations | 385.4 | 0.0 | 0.0 | 489.5 | 478.6 | 469.7 | 486.1 | 457.8 | 335.5 | 234.7 | 195.9 | 131.2 | 143.9 | 108.3 | 86.1 | 25.7 | 39.3 |
| 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 | 47.0 | -30.9 | 6.2 | -14.8 | 59.8 | 53.0 | 19.2 | 6.7 | 96.5 | 90.6 | |
| Depreciation & Amortization | 80.0 | 69.2 | 65.5 | 47.3 | 39.3 | 35.5 | 38.8 | 33.3 | 28.7 | 27.1 | |
| Stock-Based Compensation | 0.0 | 70.8 | 51.8 | 30.4 | 21.7 | 21.8 | 22.7 | 22.8 | 21.2 | 21.9 | |
| Change Working Capital | -82.3 | 54.5 | 0.7 | -55.2 | -40.1 | -48.1 | -66.5 | 35.5 | 25.9 | -135.6 | |
| Change In Accounts Receivable | 4.3 | -13.5 | -3.1 | -15.7 | -16.5 | 17.4 | -15.5 | -15.6 | -2.0 | -24.0 | |
| Change In Accounts Payable | -22.9 | -43.3 | 76.3 | -22.1 | -14.4 | -30.1 | 10.8 | 77.2 | 12.8 | -33.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.3 | -35.2 | |
| Other Non-cash Items | 86.8 | -100.9 | 27.3 | 46.0 | 48.6 | 47.1 | 47.5 | 44.1 | 0.5 | 44.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.5 | 42.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -489.0 | -389.0 | -637.9 | -25.3 | -58.6 | -65.2 | -48.3 | -46.2 | -29.6 | -24.5 | -18.8 | -35.1 | -27.4 | -19.0 | -14.8 | -15.0 | -57.4 | |
| Acquisitions | -104.7 | -2,347.0 | -276.7 | -99.6 | -6.3 | -193.0 | -426.1 | -437.6 | -418.4 | -47.8 | -10.4 | -182.3 | -584.2 | 0.0 | -640.9 | -15.1 | 0.0 | |
| Investments | 0.0 | -285.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | 0.0 | 0.0 | 0.0 | 18.8 | 35.1 | 27.4 | 0.0 | 14.8 | 0.0 | 0.0 | |
| Sales of Investment | 3.8 | 205.0 | 0.0 | 3.8 | 0.9 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 6.0 | 1.9 | 5.7 | 0.1 | 15.4 | 4.9 | 16.9 | |
| Other Investing Activities | -452.2 | 0.0 | 0.0 | -117.5 | -5.1 | -123.2 | -48.3 | 0.0 | 0.0 | 0.0 | -18.8 | -35.1 | -27.4 | 0.0 | -14.8 | 83.6 | 0.0 | |
| Cash from Investing | -661.8 | 0.0 | 0.0 | -238.6 | -69.1 | -381.3 | -464.2 | -483.8 | -448.0 | -72.3 | -23.3 | -215.5 | -606.0 | -19.0 | -640.4 | 58.4 | -40.5 |
| 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 | -312.7 | 230.7 | -151.5 | -79.2 | -78.8 | -86.6 | -92.2 | -380.3 | -11.2 | -5.3 | |
| Acquisitions | 0.2 | -1,597.1 | 0.0 | -750.1 | -271.6 | 0.0 | -5.1 | 0.0 | -99.6 | 0.0 | |
| Investments | -0.2 | 0.0 | 0.0 | -284.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.6 | 0.0 | 0.0 | 203.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.7 | -16.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -162.6 | -21.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.2 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | -745.0 | 0.0 | 0.0 | -345.0 | -20.0 | -20.0 | -318.1 | -17.5 | -4.4 | 0.0 | 0.0 | |
| Debt Issued | -13.7 | 1,042.4 | -68.0 | 4.8 | -13.9 | -22.0 | 1,725.2 | 163.4 | 0.0 | 6.7 | 3.2 | -9.9 | 550.0 | 0.0 | 175.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 24.4 | 0.0 | 0.0 | 0.0 | 745.7 | 0.0 | 1,690.0 | 0.0 | 0.0 | 833.9 | 0.0 | 0.0 | 529.4 | 0.0 | 0.0 | 247.9 | 0.0 | |
| Repurchase of Common Stock | -4.0 | -575.0 | -29.5 | -26.4 | 0.0 | -33.3 | -38.9 | -27.6 | -24.3 | -14.9 | -16.4 | -16.4 | -50.6 | -8.5 | -4.2 | -2.3 | -2.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,774.5 | 0.0 | 0.0 | -9.9 | 0.0 | 0.0 | -555.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -23.3 | 0.0 | 0.0 | -0.7 | -9.6 | 17.6 | 3,530.7 | 23.4 | 27.1 | 16.3 | 10.6 | 15.9 | 1,128.6 | 36.4 | 173.5 | 9.2 | 4.9 | |
| Cash from Financing | -9.3 | 0.0 | 0.0 | -3.7 | 734.0 | -15.7 | 2,662.3 | -4.2 | 2.7 | 480.4 | -25.9 | -20.5 | 733.5 | 10.4 | 164.9 | 254.8 | 2.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,132.0 | 26.3 | -4.6 | 67.9 | -68.0 | 8.4 | -7.9 | 79.4 | -77.4 | 6.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Repurchase of Common Stock | -395.8 | 110.8 | -57.6 | -53.2 | -0.8 | -28.7 | 26.0 | -26.0 | -3.0 | -1.0 | |
| 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 | -0.7 | -19.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 3.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -285.8 | -2,948.0 | -534.9 | 247.9 | 1,140.8 | 71.2 | 2,685.2 | -29.7 | -111.0 | 644.2 | 145.4 | -105.2 | 271.1 | 99.9 | -389.3 | 338.9 | 0.6 | |
| Closing Cash Balance | 4,919.5 | 1,733.0 | 4,681.0 | 5,215.9 | 4,968.0 | 3,827.1 | 3,755.9 | 1,070.7 | 1,100.4 | 1,211.5 | 567.2 | 421.8 | 527.0 | 256.0 | 156.0 | 545.3 | 206.4 |
| 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 | -301.8 | -1,692.2 | -51.2 | -902.8 | -256.6 | 18.1 | -32.1 | -264.3 | -14.0 | 24.6 | |
| Closing Cash Balance | 1,733.0 | 2,034.8 | 3,727.0 | 3,778.2 | 4,681.0 | 4,937.6 | 4,919.5 | 4,951.6 | 5,215.9 | 5,229.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -103.6 | 41.0 | -245.3 | 464.2 | 420.0 | 404.5 | 437.8 | 411.6 | 305.8 | 210.2 | 177.2 | 96.2 | 116.5 | 89.3 | 71.3 | 10.7 | -18.1 | |
| Real Free Cash Flow | -192.2 | 41.0 | -334.3 | 379.2 | 344.8 | 340.8 | 384.3 | 359.3 | 264.6 | 171.2 | 140.8 | 61.6 | 88.2 | 47.7 | 59.0 | 2.6 | -26.4 |
| 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 | -150.6 | 352.6 | -58.7 | -26.0 | 15.8 | 13.7 | -34.1 | -240.7 | 137.4 | 37.3 | |
| Real Free Cash Flow | -150.6 | 281.8 | -110.5 | -56.4 | -5.9 | -8.1 | -56.8 | -263.5 | 116.1 | 15.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2400.1 | 171.9 | 108900.1 |
| P/S | 5.5 | 11.7 | 1384.2 |
| P/B | 2.1 | 4.4 | 222.4 |
| P/FCF | -504.2 | 101.2 | 3172.4 |
| Market cap | $28.3 | $25.9 |
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 | 10.5 % | 10.6 % | 0 % |
| Debt to Income | 15093.3 % | 518 % | 0 % |
| Debt to Free cash flow | -3170.9 % | 29.4 % | 0 % |
| Interest expense percentage | -26.5 % | -6.2 % | 0 % |
| Current ratio | 3.1 | 7.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.1 % | 3.9 % | 0 % |
| ROA | 0.1 % | 3.2 % | 0 % |
| CapEx to Revenue | 2.6 % | 7.5 % | 0 % |
| RaD to Revenue | 0 % | 9.4 % | 0 % |
| ROEM | 492,507.2 | 238314.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79.3 % | 74.9 % | 29.9 % |
| Operating margin | -2.7 % | 13.4 % | 29.1 % |
| Net margin | 0.7 % | 10.2 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 40.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 419.9 mil | 337.2 mil |
| Employee count | 6.6 tis | 2.5 tis |
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