FS KKR Capital Corp.
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FS KKR Capital Corp. je developerská společnost specializující se na investice do dluhových cenných papírů. Poskytuje přizpůsobená úvěrová řešení soukromým společnostem na středním trhu v USA. Investují především do prioritního zajištěného dluhu a v menší míře do podřízeného dluhu soukromých společností na americkém středním trhu. Jejím cílem je nákup podílů na úvěrech prostřednictvím transakcí na sekundárním trhu nebo přímo od cílových společností jako investic na primárním trhu. Rovněž se snaží investovat do prioritních zajištěných úvěrů, druhých zajištěných úvěrů a v menší míře podřízených úvěrů nebo mezaninových úvěrů. V souvislosti s dluhovými investicemi získává podnik jako dodatečnou protihodnotu také podíly na vlastním kapitálu, jako jsou opční listy nebo opce. Snaží se také nakupovat menšinové podíly ve formě společného nebo preferovaného vlastního kapitálu v našich cílových společnostech, a to buď ve spojení s jednou z dluhových investic, nebo prostřednictvím společné investice s finančním sponzorem. Kromě toho může fond oportunisticky investovat také do podnikových dluhopisů a podobných dluhových cenných papírů. Fond se nesnaží investovat do začínajících společností, do situací obratu nebo do společností se spekulativními obchodními plány. Snaží se investovat do malých a středních společností se sídlem ve Spojených státech. Fond se snaží investovat do firem s ročními příjmy mezi 10 až 2,5 miliardami dolarů. Zaměřuje se na poskytování individuálních jednorázových úvěrových řešení soukromým společnostem na vyšším středním trhu s ročním EBITDA od 50 do 100 milionů dolarů v době investice. Snaží se vystoupit z cenných papírů jejich prodejem na soukromě sjednaném mimoburzovním trhu. V případě investic, které nelze prodat na sekundárním trhu, se podnik snaží tyto investice ukončit splacením, počáteční veřejnou nabídkou kapitálových cenných papírů, fúzí, prodejem nebo rekapitalizací.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
1383
Založení
2014-04-16
Podobné společnosti
$ 21.05
- $ 0.14
$ 13.82
- $ 0.06
$ 11.83
- $ 0.15
$ 17.81
- $ 0.20
$ 14.74
+ $ 0.14
$ 20.16
- $ 0.04
$ 59.00
+ $ 0.30
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 | 736.0 | 1,171.0 | 1,110.0 | 1,830.0 | 1,635.0 | 1,081.0 | 639.0 | 779.0 | 394.0 | 419.0 | 423.0 | 474.8 | 464.8 | 474.6 | 303.2 | 104.2 | 32.3 | |
| Cost of Revenues | 430.0 | 356.0 | 446.0 | 758.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.1 | 0.0 | |
| Gross Profit | 306.0 | 815.0 | 664.0 | 1,072.0 | 1,635.0 | 1,081.0 | 639.0 | 779.0 | 394.0 | 419.0 | 423.0 | 474.8 | 464.8 | 474.6 | 303.2 | 60.0 | 32.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 209.0 | 344.0 | -59.0 | 242.0 | 295.0 | 288.0 | 230.0 | 297.0 | 443.0 | 276.0 | |
| Cost of Revenues | 81.0 | 116.0 | 125.0 | 108.0 | 111.0 | 118.0 | 115.0 | 112.0 | 100.0 | 107.0 | |
| Gross Profit | 128.0 | 228.0 | -184.0 | 134.0 | 184.0 | 170.0 | 115.0 | 185.0 | 343.0 | 169.0 |
| 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 | 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 | 449.0 | 42.0 | 34.0 | 22.0 | 20.0 | 12.0 | 10.6 | 12.8 | 13.0 | 21.1 | 13.6 | 14.2 | 31.9 | 3.1 | |
| Depreciation & Amortization | 95.0 | 178.0 | 0.0 | -206.0 | -14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.5 | -157.6 | 12.2 | 71.6 | 226.5 | 153.0 | 22.8 | |
| Total Operating Expenses | 164.0 | 235.0 | 56.0 | 449.0 | -18.0 | 7.0 | 22.0 | 26.0 | 9.0 | 13.2 | 12.8 | 13.2 | 19.3 | 16.4 | 17.9 | 44.1 | 4.0 | |
| Operating Income | 142.0 | 580.0 | 608.0 | 1,381.0 | 481.0 | 1,527.0 | -395.0 | 253.0 | 653.0 | 261.1 | 212.9 | 271.1 | 247.4 | 245.0 | 133.9 | -88.2 | 9.4 |
| 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 | 10.0 | 11.0 | ||
| Depreciation & Amortization | 95.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -340.0 | -351.0 | ||
| Total Operating Expenses | 126.0 | 10.0 | 14.0 | 14.0 | 14.0 | 10.0 | 10.0 | 12.0 | 112.0 | 1.0 | ||
| Operating Income | 2.0 | 218.0 | -198.0 | 120.0 | 170.0 | 160.0 | 105.0 | 173.0 | 231.0 | 1.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,483.0 | 1,483.0 | 1,383.0 | 1,487.0 | 1,269.0 | 794.0 | 510.0 | 670.0 | 372.0 | 375.3 | 383.6 | 423.8 | 418.7 | 427.5 | 287.9 | 115.5 | 29.1 | |
| Interest Expense | 464.0 | 464.0 | 446.0 | 451.0 | 365.0 | 231.0 | 170.0 | 164.0 | 84.0 | 74.0 | 74.1 | 75.1 | 64.8 | 50.8 | 30.2 | 11.3 | 3.9 | |
| Other Expense | -115.0 | -557.0 | 0.0 | -663.0 | -365.0 | 0.0 | 0.0 | 0.0 | -84.0 | -73.9 | 81.4 | -232.8 | -52.6 | 20.9 | 196.3 | 141.7 | 18.9 | |
| IBT | 27.0 | 23.0 | 608.0 | 718.0 | 116.0 | 1,527.0 | -395.0 | 253.0 | 576.0 | 187.2 | 299.8 | 44.4 | 200.2 | 271.6 | 330.2 | 53.5 | 28.3 | |
| Income Tax Expense | 16.0 | 12.0 | 23.0 | 22.0 | 24.0 | 12.0 | 10.0 | 7.0 | 7.0 | 5.3 | 5.6 | 6.1 | 5.4 | 5.7 | 0.0 | 0.0 | 0.0 | |
| Net Income | 11.0 | 11.0 | 585.0 | 696.0 | 92.0 | 1,515.0 | -405.0 | 246.0 | 569.0 | 182.0 | 294.3 | 38.4 | 194.8 | 265.8 | 330.2 | 53.5 | 28.3 |
| 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 | 598.0 | 285.0 | 298.0 | 302.0 | 324.0 | 356.0 | 353.0 | 350.0 | 368.0 | 374.0 | ||
| Interest Expense | 115.0 | 116.0 | 125.0 | 108.0 | 111.0 | 118.0 | 115.0 | 112.0 | 118.0 | 117.0 | ||
| Other Expense | -115.0 | 0.0 | 0.0 | 0.0 | -23.0 | 0.0 | 0.0 | 0.0 | -119.0 | -86.0 | ||
| IBT | -113.0 | 218.0 | -198.0 | 120.0 | 147.0 | 160.0 | 105.0 | 173.0 | 93.0 | 265.0 | ||
| Income Tax Expense | 1.0 | 4.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 351.0 | ||
| Net Income | -114.0 | 214.0 | -209.0 | 120.0 | 147.0 | 160.0 | 105.0 | 173.0 | 90.0 | 265.0 |
| 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 | $2.48 | $6.96 | $7.16 | $-3.26 | $1.90 | $9.05 | $2.96 | $4.84 | $0.64 | $3.12 | $4.08 | $5.07 | $0.82 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.48 | $6.96 | $7.16 | $-3.26 | $1.90 | $9.05 | $2.96 | $4.84 | $0.64 | $3.12 | $4.08 | $5.07 | $0.82 | $0.43 | |
| Shares Outstanding | 280.1 | 280.1 | 280.1 | 280.3 | 124.3 | 211.7 | 124.3 | 129.7 | 62.8 | 61.3 | 60.9 | 60.5 | 62.2 | 65.1 | 65.1 | 65.1 | 65.1 | |
| Diluted Shares Outstanding | 280.1 | 280.1 | 280.1 | 280.3 | 124.3 | 211.7 | 124.3 | 129.7 | 62.8 | 61.3 | 60.9 | 60.5 | 62.2 | 65.1 | 65.1 | 65.1 | 65.1 |
| 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 | $0.32 | $0.95 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.95 | ||
| Shares Outstanding | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | ||
| Diluted Shares Outstanding | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 433.0 | 296.0 | 231.0 | 251.0 | 377.0 | 191.0 | 106.0 | 104.0 | 138.7 | 264.6 | 82.0 | 96.8 | 227.3 | 338.9 | 210.7 | 38.8 | |
| Short Term Investments | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -3.8 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 433.0 | 296.0 | 231.0 | 251.0 | 377.0 | 191.0 | 106.0 | 101.0 | 134.9 | 264.6 | 80.8 | 96.8 | 227.3 | 338.9 | 210.7 | 38.8 | |
| Accounts Receivable | 542.0 | 373.0 | 536.0 | 439.0 | 720.0 | 245.0 | 739.0 | 204.0 | 34.1 | 112.0 | 34.7 | 60.8 | 74.3 | 64.9 | 88.2 | 8.8 | |
| Inventory | 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 | |
| Other Current Assets | -975.0 | 0.0 | 8.0 | 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 Current Assets | 985.0 | 669.0 | 775.0 | 690.0 | 1,097.0 | 436.0 | 845.0 | 305.0 | 134.9 | 300.7 | 115.4 | 148.7 | 275.0 | 383.6 | 227.2 | 42.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 155.0 | 312.0 | 472.0 | 296.0 | 371.0 | 433.0 | 242.0 | 231.0 | 176.0 | 274.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | 0.0 | |
| Total Cash & ST Investments | 155.0 | 312.0 | 472.0 | 296.0 | 371.0 | 433.0 | 242.0 | 231.0 | 171.0 | 274.0 | |
| Accounts Receivable | 257.0 | 514.0 | 245.0 | 373.0 | 781.0 | 542.0 | 629.0 | 536.0 | 493.0 | 392.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 21.0 | 3.0 | 10.0 | |
| Total Current Assets | 412.0 | 826.0 | 717.0 | 669.0 | 1,152.0 | 975.0 | 881.0 | 788.0 | 171.0 | 666.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 14,087.0 | 3.0 | 14,649.0 | 15,402.0 | 16,110.0 | 6,781.0 | 7,358.0 | 7,390.0 | 3,926.2 | 3,726.8 | 4,029.4 | 4,183.4 | 4,137.6 | 3,934.7 | 1,844.4 | 733.6 | |
| Other Long-Term Assets | 29.0 | 13,547.0 | 45.0 | -15,402.0 | -16,110.0 | -6,781.0 | -7,358.0 | 3.0 | -3,926.2 | -3,726.8 | -4,029.4 | -4,183.4 | -4,137.6 | -3,934.7 | -1,844.4 | -733.6 | |
| Total Long-Term Assets | 14,116.0 | 13,550.0 | 14,694.0 | 15,402.0 | 16,110.0 | 6,781.0 | 7,358.0 | 7,393.0 | 3,926.2 | 3,726.8 | 4,029.4 | 4,183.4 | 4,137.6 | 3,934.7 | 1,844.4 | 733.6 | |
| Total Assets | 15,101.0 | 14,219.0 | 15,469.0 | 16,124.0 | 17,228.0 | 7,237.0 | 8,216.0 | 7,705.0 | 4,104.3 | 4,110.1 | 4,149.7 | 4,354.9 | 4,444.6 | 4,346.8 | 2,144.2 | 782.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 19.0 | 14,662.0 | 14,687.0 | 14,786.0 | |
| Other Long-Term Assets | 13,497.0 | 13,767.0 | 14,198.0 | 13,547.0 | 13,997.0 | 14,126.0 | 14,252.0 | -14,662.0 | -14,687.0 | -14,786.0 | |
| Total Long-Term Assets | 13,497.0 | 13,767.0 | 14,198.0 | 13,550.0 | 13,997.0 | 14,126.0 | 14,271.0 | 14,681.0 | 14,687.0 | 14,786.0 | |
| Total Assets | 13,909.0 | 14,593.0 | 14,915.0 | 14,219.0 | 15,149.0 | 15,101.0 | 15,152.0 | 15,469.0 | 15,384.0 | 15,488.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 314.0 | 110.0 | 294.0 | 296.0 | 248.0 | 99.0 | 134.0 | 79.0 | 71.5 | 80.3 | 76.2 | 61.8 | 52.7 | 106.7 | 2.5 | 0.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,321.0 | 1,073.4 | 1,070.7 | 989.8 | 725.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 124.0 | 0.0 | 102.0 | -296.0 | -248.0 | -99.0 | -134.0 | 69.0 | 36.0 | 41.8 | 840.2 | 1,012.2 | 1,027.2 | 755.3 | 302.8 | 94.7 | |
| Current Liabilities | 438.0 | 110.0 | 396.0 | 296.0 | 248.0 | 99.0 | 134.0 | 148.0 | 107.5 | 122.1 | 916.3 | 1,074.1 | 1,079.9 | 862.0 | 305.3 | 95.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.0 | 279.0 | 264.0 | 110.0 | 296.0 | 314.0 | 287.0 | 294.0 | 275.0 | 291.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -294.0 | -275.0 | -291.0 | |
| Current Liabilities | 268.0 | 279.0 | 264.0 | 110.0 | 296.0 | 314.0 | 287.0 | 294.0 | 275.0 | 291.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,956.0 | 7,351.0 | 8,187.0 | 8,694.0 | 9,142.0 | 3,997.0 | 4,173.0 | 3,391.0 | 1,712.0 | 1,693.5 | 1,824.4 | 1,863.8 | 1,673.7 | 1,649.7 | 340.0 | 297.2 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 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 Liabilities | 8,394.0 | 7,597.0 | 8,620.0 | 9,112.0 | 9,498.0 | 4,141.0 | 4,350.0 | 3,539.0 | 1,819.6 | 1,812.7 | 1,940.7 | 1,987.9 | 1,803.6 | 1,835.0 | 645.3 | 392.8 |
| 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 | 7,319.0 | 8,041.0 | 7,989.0 | 7,351.0 | 8,060.0 | 7,956.0 | 7,934.0 | 8,187.0 | 8,016.0 | 8,158.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Total Liabilities | 7,750.0 | 8,452.0 | 8,369.0 | 7,597.0 | 8,478.0 | 8,394.0 | 8,340.0 | 8,620.0 | 8,414.0 | 8,573.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 24.0 | 0.0 | 0.0 | 24.9 | 27.2 | 25.0 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | |
| Retained Earnings | -2,730.0 | -2,662.0 | -2,588.0 | -2,598.0 | -1,755.0 | -770.0 | -176.0 | -70.0 | 144.1 | 148.0 | 147.9 | 68.7 | 35.3 | 4.3 | 1.3 | -3.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.0 | -101.2 | 43.8 | 102.2 | 102.4 | 90.7 | 4.3 | -19.9 | 18.1 | |
| Total Common Equity | 6,707.0 | 6,622.0 | 6,849.0 | 7,012.0 | 7,730.0 | 3,096.0 | 3,866.0 | 4,166.0 | 2,284.7 | 2,297.4 | 2,208.9 | 2,367.0 | 2,641.0 | 2,511.7 | 1,498.9 | 389.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 24.9 | 24.9 | |
| Retained Earnings | -3,125.0 | -3,143.0 | -2,738.0 | -2,662.0 | -2,766.0 | -2,730.0 | -2,625.0 | -2,588.0 | -2,608.0 | -2,663.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 6,159.0 | 6,141.0 | 6,546.0 | 6,622.0 | 6,671.0 | 6,707.0 | 6,812.0 | 6,849.0 | 6,970.0 | 6,915.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,956.0 | 7,351.0 | 8,187.0 | 8,694.0 | 9,142.0 | 3,997.0 | 4,173.0 | 3,391.0 | 1,712.0 | 1,693.5 | 1,824.4 | 1,863.8 | 1,673.7 | 1,649.7 | 340.0 | 297.2 | |
| Book Value | 6,707.0 | 6,622.0 | 6,849.0 | 7,012.0 | 7,730.0 | 3,096.0 | 3,866.0 | 4,166.0 | 2,284.7 | 2,297.4 | 2,208.9 | 2,367.0 | 2,641.0 | 2,511.7 | 1,498.9 | 389.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 6,159.0 | 6,141.0 | 6,546.0 | 6,622.0 | 6,671.0 | 6,707.0 | 6,812.0 | 6,849.0 | 6,970.0 | 6,915.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 633.0 | 11.0 | 585.0 | 696.0 | 92.0 | 1,515.0 | -405.0 | 246.0 | 569.0 | 182.0 | 294.3 | 38.4 | 194.8 | 265.8 | 330.2 | 53.5 | 28.3 | |
| Depreciation & Amortization | -321.0 | 0.0 | 0.0 | 0.0 | 981.0 | -717.0 | 221.0 | 83.0 | 218.0 | -148.6 | -148.6 | 167.2 | 82.1 | 26.0 | -127.4 | 9.8 | 0.5 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | -130.0 | -50.0 | 78.0 | -88.0 | 323.0 | -363.0 | 478.0 | -543.0 | -142.0 | 73.0 | -74.9 | -17.4 | 7.5 | -66.2 | 113.0 | -93.7 | 67.7 | |
| Change In Accounts Receivable | -150.0 | -47.0 | 74.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 17.2 | -4.2 | -2.9 | -28.2 | -12.9 | -3.2 | |
| Change In Accounts Payable | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 2.7 | -1.9 | 6.2 | 5.3 | 0.3 | 7.7 | 1.6 | 0.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.6 | 875.6 | 1,080.5 | 1,016.3 | 995.5 | 222.9 | 165.7 | |
| Other Non-cash Items | 246.0 | 631.0 | 1,238.0 | 776.0 | -289.0 | -1,074.0 | 381.0 | -42.0 | -365.0 | -40.0 | 455.2 | -13.0 | -120.7 | -226.3 | -1,962.9 | -1,117.7 | -633.0 | |
| Cash from Operations | 747.0 | 0.0 | 0.0 | 1,384.0 | 1,107.0 | -639.0 | 675.0 | -256.0 | 280.0 | 66.4 | 526.0 | 175.2 | 163.7 | -0.6 | -1,647.1 | -1,148.1 | -536.5 |
| 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 | -114.0 | 214.0 | -209.0 | 120.0 | 147.0 | 160.0 | 105.0 | 173.0 | 90.0 | 265.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -135.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -113.0 | 268.0 | -259.0 | 54.0 | 363.0 | -282.0 | 117.0 | -120.0 | -17.0 | -110.0 | |
| Change In Accounts Receivable | -165.0 | 259.0 | -269.0 | 128.0 | 319.0 | -239.0 | 87.0 | -93.0 | -43.0 | -101.0 | |
| Change In Accounts Payable | 0.0 | -5.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 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 | 422.0 | -116.0 | 326.0 | -592.0 | 468.0 | 203.0 | 154.0 | 413.0 | 77.0 | 87.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 242.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 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 | |
| Acquisitions | 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 | |
| Investments | -3,888.0 | 0.0 | -4,731.0 | -2,231.0 | -5,440.0 | -7,598.0 | -2,574.0 | -3,045.0 | -761.0 | -1,157.8 | -1,157.8 | -1,647.6 | -2,178.1 | -2,641.7 | -3,863.3 | 0.0 | -849.2 | |
| Sales of Investment | 4,530.0 | 0.0 | 5,974.0 | 2,570.0 | 5,539.0 | 6,574.0 | 2,539.0 | 2,992.0 | 1,187.0 | 1,588.5 | 1,588.5 | 1,625.5 | 2,121.9 | 2,510.9 | 1,971.4 | 0.0 | 240.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 414.0 | 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 | |
| Cash from Investing | 642.0 | 0.0 | 0.0 | 753.0 | 99.0 | -1,024.0 | -35.0 | -53.0 | 426.0 | 430.7 | 430.7 | -22.1 | -56.1 | -130.8 | -1,891.9 | 0.0 | -609.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -1,005.0 | -1,400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -680.0 | -504.0 | |
| Sales of Investment | 0.0 | 1,346.0 | 1,650.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 664.0 | 675.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | 171.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -466.0 | 0.0 | 0.0 | -528.0 | -3,661.0 | -3,639.0 | -3,542.0 | -4,015.0 | -732.0 | -278.0 | -1,390.6 | -518.4 | -921.0 | -266.4 | -140.0 | -257.1 | -294.2 | |
| Debt Issued | 264.0 | 7,351.0 | -836.0 | 21.0 | 3,213.0 | 8,784.0 | 3,366.0 | 4,797.0 | 2,411.0 | 296.5 | 1,259.7 | 479.0 | 1,111.2 | 290.4 | 1,449.7 | 299.9 | 591.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 477.0 | 0.0 | 0.0 | 0.0 | 1,096.4 | 290.4 | 803.3 | 1,116.7 | 285.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -32.0 | -56.0 | -12.0 | -47.0 | -153.0 | -50.0 | 0.0 | 0.0 | 0.0 | -258.9 | -33.8 | -18.3 | -4.4 | -2.1 | |
| Dividends Paid | -841.0 | 0.0 | 0.0 | -823.0 | -738.0 | -502.0 | -340.0 | -342.0 | -207.0 | -218.2 | -216.7 | -179.4 | -268.6 | -210.5 | -191.4 | -78.7 | -19.4 | |
| Other Financing Activities | -271.0 | 0.0 | 0.0 | -21.0 | 3,222.0 | 4,978.0 | 3,339.0 | 4,768.0 | 197.0 | 303.9 | 1,263.9 | 507.8 | 58.0 | 109.4 | 1,321.7 | 543.5 | 596.1 | |
| Cash from Financing | -1,059.0 | 0.0 | 0.0 | -1,404.0 | -1,233.0 | 825.0 | -590.0 | 258.0 | -315.0 | -192.2 | -343.4 | -190.0 | -294.2 | -110.9 | 1,775.3 | 1,320.0 | 566.2 |
| 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 | 146.0 | -130.0 | |
| Debt Issued | 7,319.0 | -722.0 | 52.0 | 638.0 | -709.0 | 104.0 | 22.0 | -253.0 | 317.0 | -12.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -211.0 | -210.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.0 | -340.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 159.0 | -88.0 | 65.0 | -20.0 | -126.0 | 186.0 | 85.0 | 2.0 | -35.0 | -125.9 | 182.6 | -14.9 | -130.5 | -111.6 | 128.2 | 171.9 | 29.8 | |
| Closing Cash Balance | 433.0 | 208.0 | 296.0 | 231.0 | 251.0 | 377.0 | 191.0 | 106.0 | 104.0 | 138.7 | 264.6 | 82.0 | 96.8 | 227.3 | 338.9 | 210.7 | 38.8 |
| 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 | 53.0 | -157.0 | -160.0 | 176.0 | -75.0 | -62.0 | 191.0 | 11.0 | 55.0 | -98.0 | |
| Closing Cash Balance | 208.0 | 155.0 | 312.0 | 472.0 | 296.0 | 371.0 | 433.0 | 242.0 | 231.0 | 176.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 747.0 | 592.0 | 1,901.0 | 1,384.0 | 1,107.0 | -639.0 | 675.0 | -256.0 | 280.0 | 66.4 | 526.0 | 175.2 | 163.7 | -0.6 | -1,647.1 | -1,148.1 | -536.5 | |
| Real Free Cash Flow | 747.0 | 592.0 | 1,901.0 | 1,384.0 | 1,107.0 | -639.0 | 675.0 | -256.0 | 280.0 | 66.4 | 526.0 | 175.2 | 163.7 | -0.6 | -1,647.1 | -1,148.1 | -536.5 |
| 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 | 195.0 | 366.0 | -142.0 | -418.0 | 978.0 | 81.0 | 376.0 | 466.0 | 150.0 | 242.0 | |
| Real Free Cash Flow | 195.0 | 366.0 | -142.0 | -418.0 | 978.0 | 81.0 | 376.0 | 466.0 | 150.0 | 242.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 253.8 | 9.3 | 4015 |
| P/S | 3.8 | 4.2 | 1030.4 |
| P/B | 0.5 | 0.7 | 925.3 |
| P/FCF | 2792.3 | 37.5 | 432199.1 |
| Market cap | $4.2 | $34,578.3 |
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 | 52.6 % | 39.8 % | 0 % |
| Debt to Income | 66536.4 % | 999.1 % | 0 % |
| Debt to Free cash flow | 731900 % | -32.2 % | 0 % |
| Interest expense percentage | 326.8 % | 370.1 % | 120.5 % |
| Current ratio | 1.5 | 19.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.2 % | 6.9 % | 0 % |
| ROA | 0.1 % | 3.7 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,472,000.0 | 1660155.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44 % | 95.7 % | 99.9 % |
| Operating margin | 37.7 % | 33.7 % | 98.5 % |
| Net margin | 33.1 % | 55 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.2 % | 0 % |
| Dividend payout percentage | 0 % | 79 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 280.1 mil | 127.5 mil |
| Employee count | 0.5 tis | 0.3 tis |
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