Ostatní
Návod 
Hyatt Hotels Corporation
H
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.7B
Obrat
5B
Zisk
0B
Aktiva
16B
Dluh
6B
ROE
0%
ROA
0%
PE
-315
PS
3
Cena 1R
102-175
⌀ Cena
142.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
02-03-2026
Profil
Hyatt Hotels Corporation působí jako pohostinská společnost ve Spojených státech a mezinárodně. Působí prostřednictvím vlastněných a pronajatých hotelů, Americas Management a Franchising, ASPAC Management a Franchising, EAME/SW Asia Management a Franchising a Apple Leisure Group segmenty. Společnost spravuje, franšízuje, licencuje, vlastní a pronajímá portfolio nemovitostí, které se skládá z hotelů s kompletními službami, vybraných hotelů, resortů a dalších nemovitostí, včetně timeshare, frakční, rezidenční, rekreační a kondominiové jednotky. Provozuje své nemovitosti pod Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoo & Wellness značky orts, Alua Hotels & Resorts a Sunscape Resorts & Spas. K 31. březnu 2022 se hotelové portfolio společnosti skládalo z přibližně 540 hotelů, které zahrnovaly 113 000 pokojů po celém světě. Slouží především korporacím, národním, státním a regionálním sdružením, specializovaným tržním účtům včetně sociálních, vládních, vojenských, vzdělávacích, náboženských a bratrských organizací, cestovním kancelářím a luxusním organizacím a skupině individuálních spotřebitelů. Společnost také provozuje věrnostní program World of Hyatt, který odměňuje body, které lze vyměnit za hotelové noci a další odměny. Společnost Hyatt Hotels Corporation byla založena v roce 1957 a sídlí v Chicagu ve státě Illinois.
Sektor
Consumer Cyclical
Odvětví
Travel Lodging
Počet zaměstnanců
52000
Založení
2009-11-05
Podobné společnosti
$ 44.21
+ $ 3.14
$ 132.34
+ $ 6.20
$ 46.36
- $ 2.62
$ 405.29
- $ 4.89
$ 133.46
- $ 0.32
$ 96.73
+ $ 4.29
$ 49.44
- $ 0.43
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 | 5,321.0 | 7,151.0 | 3,296.0 | 6,667.0 | 5,891.0 | 3,028.0 | 2,066.0 | 5,020.0 | 4,454.0 | 4,685.0 | 4,429.0 | 4,328.0 | 4,415.0 | 4,184.0 | 3,949.0 | 3,698.0 | 3,527.0 | |
| Cost of Revenues | 4,053.0 | 6,350.0 | 1,894.0 | 5,350.0 | 4,603.0 | 2,603.0 | 2,067.0 | 4,077.0 | 3,475.0 | 3,638.0 | 3,473.0 | 3,377.0 | 3,433.0 | 3,283.0 | 3,121.0 | 2,957.0 | 2,864.0 | |
| Gross Profit | 1,268.0 | 801.0 | 1,402.0 | 1,317.0 | 1,288.0 | 425.0 | -1.0 | 943.0 | 979.0 | 1,047.0 | 956.0 | 951.0 | 982.0 | 901.0 | 828.0 | 741.0 | 663.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,798.0 | 883.0 | 1,808.0 | 832.0 | 761.0 | 762.0 | 861.0 | 912.0 | 1,689.0 | 1,622.0 | |
| Cost of Revenues | 1,598.0 | 537.0 | 1,434.0 | 484.0 | 407.0 | 429.0 | 489.0 | 569.0 | 1,465.0 | 754.0 | |
| Gross Profit | 200.0 | 346.0 | 374.0 | 348.0 | 354.0 | 333.0 | 372.0 | 343.0 | 224.0 | 868.0 |
| 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 | 615.0 | 464.0 | 366.0 | 321.0 | 417.0 | 320.0 | 379.0 | 315.0 | 308.0 | 349.0 | 323.0 | 316.0 | 283.0 | 276.0 | |
| Depreciation & Amortization | 333.0 | 325.0 | 333.0 | 397.0 | 426.0 | 310.0 | 310.0 | 329.0 | 327.0 | 366.0 | 342.0 | 320.0 | 354.0 | 345.0 | 353.0 | 305.0 | 279.0 | |
| Total Operating Expenses | 582.0 | 240.0 | 548.0 | 1,317.0 | 890.0 | 676.0 | 631.0 | 746.0 | 647.0 | 745.0 | 657.0 | 628.0 | 703.0 | 668.0 | 669.0 | 588.0 | 555.0 | |
| Operating Income | 686.0 | 561.0 | 854.0 | 322.0 | 363.0 | -242.0 | -794.0 | 314.0 | 332.0 | 302.0 | 299.0 | 323.0 | 279.0 | 233.0 | 159.0 | 153.0 | 108.0 |
| 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 | 181.0 | 131.0 | ||
| Depreciation & Amortization | 80.0 | 82.0 | 91.0 | 80.0 | 76.0 | 81.0 | 84.0 | 92.0 | 100.0 | 100.0 | ||
| Total Operating Expenses | 59.0 | 138.0 | 259.0 | 126.0 | 136.0 | 126.0 | 117.0 | 169.0 | 168.0 | 131.0 | ||
| Operating Income | 141.0 | 208.0 | 115.0 | 222.0 | 218.0 | 207.0 | 255.0 | 174.0 | 56.0 | 737.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 137.0 | 137.0 | 123.0 | 74.0 | 44.0 | 28.0 | 60.0 | 62.0 | 28.0 | 47.0 | 19.0 | 4.0 | 15.0 | 34.0 | 23.0 | 0.0 | 0.0 | |
| Interest Expense | 251.0 | 314.0 | 0.0 | 145.0 | 150.0 | 163.0 | 128.0 | 75.0 | 76.0 | 80.0 | 76.0 | 68.0 | 71.0 | 65.0 | 70.0 | 57.0 | 54.0 | |
| Other Expense | -605.0 | -480.0 | 709.0 | -12.0 | 115.0 | 286.0 | -166.0 | 692.0 | 695.0 | 351.0 | 47.0 | -61.0 | 317.0 | 153.0 | -17.0 | -13.0 | 34.0 | |
| IBT | 81.0 | 81.0 | 1,563.0 | 310.0 | 363.0 | 44.0 | -960.0 | 1,006.0 | 951.0 | 573.0 | 289.0 | 194.0 | 525.0 | 321.0 | 95.0 | 83.0 | 88.0 | |
| Income Tax Expense | 130.0 | 130.0 | 267.0 | 90.0 | -92.0 | 266.0 | -257.0 | 240.0 | 182.0 | 323.0 | 85.0 | 70.0 | 179.0 | 116.0 | 8.0 | -28.0 | 37.0 | |
| Net Income | -52.0 | -52.0 | 1,296.0 | 220.0 | 455.0 | -222.0 | -703.0 | 766.0 | 769.0 | 249.0 | 204.0 | 124.0 | 344.0 | 207.0 | 88.0 | 113.0 | 66.0 |
| 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 | 33.0 | 31.0 | 38.0 | 35.0 | 38.0 | 39.0 | 24.0 | 22.0 | 18.0 | 24.0 | ||
| Interest Expense | 88.0 | 89.0 | 74.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 41.0 | ||
| Other Expense | -133.0 | -225.0 | -77.0 | -170.0 | -266.0 | 401.0 | 207.0 | 367.0 | -47.0 | -117.0 | ||
| IBT | 8.0 | -17.0 | 38.0 | 52.0 | -48.0 | 608.0 | 462.0 | 541.0 | 9.0 | 101.0 | ||
| Income Tax Expense | 27.0 | 33.0 | 42.0 | 28.0 | 8.0 | 137.0 | 103.0 | 19.0 | -17.0 | -33.0 | ||
| Net Income | -20.0 | -49.0 | -3.0 | 20.0 | -56.0 | 471.0 | 359.0 | 522.0 | 26.0 | 134.0 |
| 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 | $2.10 | $4.17 | $-2.14 | $-6.94 | $7.33 | $6.79 | $3.12 | $1.55 | $0.87 | $2.25 | $1.30 | $0.53 | $0.67 | $0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.04 | $4.09 | $-2.14 | $-6.94 | $7.21 | $6.68 | $3.08 | $1.53 | $0.86 | $2.23 | $1.30 | $0.53 | $0.67 | $0.38 | |
| Shares Outstanding | 95.0 | 95.5 | 99.8 | 104.9 | 109.1 | 104.0 | 101.3 | 104.6 | 113.3 | 124.8 | 132.9 | 142.8 | 153.1 | 158.5 | 165.0 | 168.8 | 174.1 | |
| Diluted Shares Outstanding | 95.0 | 95.5 | 102.4 | 107.7 | 111.3 | 104.0 | 101.3 | 106.3 | 115.1 | 126.3 | 133.9 | 144.0 | 154.4 | 159.2 | 165.4 | 169.2 | 174.4 |
| 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 | $0.25 | $1.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.25 | ||
| Shares Outstanding | 95.0 | 95.5 | 95.8 | 96.0 | 96.2 | 99.1 | 101.1 | 102.8 | 103.2 | 104.3 | ||
| Diluted Shares Outstanding | 95.0 | 95.5 | 97.7 | 98.1 | 96.2 | 101.7 | 103.7 | 105.9 | 106.1 | 106.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,264.0 | 1,011.0 | 881.0 | 991.0 | 960.0 | 1,207.0 | 893.0 | 570.0 | 503.0 | 482.0 | 457.0 | 685.0 | 454.0 | 413.0 | 534.0 | 1,110.0 | |
| Short Term Investments | 704.0 | 372.0 | 15.0 | 158.0 | 227.0 | 675.0 | 68.0 | 116.0 | 49.0 | 56.0 | 46.0 | 130.0 | 30.0 | 514.0 | 588.0 | 524.0 | |
| Total Cash & ST Investments | 1,968.0 | 1,383.0 | 896.0 | 1,149.0 | 1,187.0 | 1,882.0 | 961.0 | 686.0 | 552.0 | 538.0 | 503.0 | 815.0 | 484.0 | 927.0 | 1,122.0 | 1,634.0 | |
| Accounts Receivable | 1,127.0 | 1,121.0 | 861.0 | 834.0 | 633.0 | 316.0 | 421.0 | 427.0 | 350.0 | 304.0 | 298.0 | 274.0 | 273.0 | 531.0 | 225.0 | 272.0 | |
| Inventory | 9.0 | 8.0 | 9.0 | 9.0 | 10.0 | 9.0 | 12.0 | 14.0 | 14.0 | 28.0 | 12.0 | 17.0 | 77.0 | 80.0 | 87.0 | 100.0 | |
| Other Current Assets | -3,095.0 | 221.0 | 364.0 | 180.0 | 149.0 | 64.0 | 134.0 | 149.0 | 153.0 | 153.0 | 152.0 | 108.0 | 122.0 | 83.0 | 157.0 | 18.0 | |
| Total Current Assets | 3,084.0 | 2,733.0 | 2,130.0 | 2,250.0 | 2,062.0 | 2,563.0 | 1,706.0 | 1,345.0 | 1,327.0 | 1,139.0 | 1,124.0 | 1,709.0 | 1,163.0 | 1,758.0 | 1,591.0 | 2,165.0 |
| 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 | 697.0 | 846.0 | 1,735.0 | 1,011.0 | 1,095.0 | 1,253.0 | 740.0 | 915.0 | 701.0 | 882.0 | |
| Short Term Investments | 52.0 | 66.0 | 70.0 | 372.0 | 39.0 | 704.0 | 54.0 | 15.0 | 26.0 | 24.0 | |
| Total Cash & ST Investments | 749.0 | 912.0 | 1,805.0 | 1,383.0 | 1,134.0 | 1,957.0 | 794.0 | 930.0 | 727.0 | 906.0 | |
| Accounts Receivable | 930.0 | 982.0 | 1,239.0 | 1,121.0 | 960.0 | 866.0 | 895.0 | 861.0 | 762.0 | 787.0 | |
| Inventory | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | 9.0 | 9.0 | 9.0 | 10.0 | 10.0 | |
| Other Current Assets | 429.0 | 416.0 | 231.0 | 221.0 | 214.0 | 252.0 | 309.0 | 364.0 | 252.0 | 287.0 | |
| Total Current Assets | 2,117.0 | 2,319.0 | 3,283.0 | 2,733.0 | 2,316.0 | 3,084.0 | 2,007.0 | 2,130.0 | 1,751.0 | 1,990.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 336.0 | 2,017.0 | 2,709.0 | 2,769.0 | 3,294.0 | 3,600.0 | 3,949.0 | 3,608.0 | 4,034.0 | 4,270.0 | 4,031.0 | 4,186.0 | 4,671.0 | 4,139.0 | 4,043.0 | 3,453.0 | |
| Goodwill | 2,272.0 | 2,541.0 | 3,205.0 | 3,101.0 | 2,965.0 | 288.0 | 326.0 | 283.0 | 150.0 | 125.0 | 129.0 | 133.0 | 147.0 | 133.0 | 102.0 | 102.0 | |
| Intangible Assets | 1,561.0 | 2,167.0 | 1,670.0 | 1,668.0 | 1,977.0 | 385.0 | 437.0 | 628.0 | 683.0 | 599.0 | 547.0 | 552.0 | 591.0 | 388.0 | 359.0 | 280.0 | |
| Long-Term Investments | 1,155.0 | 1,341.0 | 993.0 | 833.0 | 954.0 | 980.0 | 843.0 | 735.0 | 211.0 | 186.0 | 327.0 | 334.0 | 329.0 | 293.0 | 280.0 | 245.0 | |
| Other Long-Term Assets | 3,913.0 | 2,059.0 | 1,768.0 | 1,434.0 | 1,337.0 | 1,106.0 | 1,012.0 | 864.0 | 1,025.0 | 1,117.0 | 1,137.0 | 1,033.0 | 1,078.0 | 746.0 | 935.0 | 936.0 | |
| Total Long-Term Assets | 9,673.0 | 10,591.0 | 10,703.0 | 10,062.0 | 10,541.0 | 6,566.0 | 6,711.0 | 6,298.0 | 6,345.0 | 6,610.0 | 6,472.0 | 6,434.0 | 7,014.0 | 5,882.0 | 5,916.0 | 5,078.0 | |
| Total Assets | 12,757.0 | 13,324.0 | 12,833.0 | 12,312.0 | 12,603.0 | 9,129.0 | 8,417.0 | 7,643.0 | 7,672.0 | 7,749.0 | 7,596.0 | 8,143.0 | 8,177.0 | 7,640.0 | 7,507.0 | 7,243.0 |
| 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 | 2,065.0 | 2,073.0 | 2,031.0 | 2,017.0 | 1,973.0 | 2,425.0 | 2,601.0 | 369.0 | 2,739.0 | 2,767.0 | |
| Goodwill | 3,448.0 | 3,450.0 | 2,462.0 | 2,541.0 | 2,277.0 | 2,272.0 | 2,273.0 | 3,205.0 | 3,202.0 | 3,205.0 | |
| Intangible Assets | 2,265.0 | 2,314.0 | 2,295.0 | 2,167.0 | 1,526.0 | 1,561.0 | 1,565.0 | 1,670.0 | 1,728.0 | 1,785.0 | |
| Long-Term Investments | 1,272.0 | 1,266.0 | 1,384.0 | 1,341.0 | 1,397.0 | 1,155.0 | 1,163.0 | 957.0 | 953.0 | 958.0 | |
| Other Long-Term Assets | 4,044.0 | 3,988.0 | 2,053.0 | 2,059.0 | 1,938.0 | 1,824.0 | 1,676.0 | 4,144.0 | 1,632.0 | 1,591.0 | |
| Total Long-Term Assets | 13,588.0 | 13,588.0 | 10,719.0 | 10,591.0 | 9,549.0 | 9,673.0 | 9,712.0 | 10,703.0 | 10,566.0 | 10,599.0 | |
| Total Assets | 15,705.0 | 15,907.0 | 14,002.0 | 13,324.0 | 11,865.0 | 12,757.0 | 11,719.0 | 12,833.0 | 12,317.0 | 12,589.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 488.0 | 475.0 | 493.0 | 500.0 | 523.0 | 102.0 | 150.0 | 151.0 | 175.0 | 162.0 | 141.0 | 130.0 | 133.0 | 138.0 | 144.0 | 145.0 | |
| Short-Term Debt | 1,235.0 | 489.0 | 792.0 | 699.0 | 45.0 | 289.0 | 43.0 | 11.0 | 11.0 | 119.0 | 328.0 | 9.0 | 194.0 | 4.0 | 4.0 | 57.0 | |
| Other Current Liabilities | 629.0 | 757.0 | 2,293.0 | 650.0 | 486.0 | 311.0 | 448.0 | 511.0 | 780.0 | 643.0 | 638.0 | 3.0 | 544.0 | 1.0 | 420.0 | 394.0 | |
| Current Liabilities | 3,744.0 | 3,274.0 | 3,578.0 | 3,287.0 | 2,232.0 | 984.0 | 1,086.0 | 1,061.0 | 966.0 | 924.0 | 1,107.0 | 730.0 | 871.0 | 618.0 | 568.0 | 596.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 360.0 | 476.0 | 560.0 | 475.0 | 346.0 | 488.0 | 539.0 | 493.0 | 369.0 | 486.0 | |
| Short-Term Debt | 442.0 | 442.0 | 440.0 | 489.0 | 489.0 | 1,235.0 | 788.0 | 792.0 | 86.0 | 128.0 | |
| Other Current Liabilities | 820.0 | 957.0 | 718.0 | -806.0 | 753.0 | 568.0 | 533.0 | 2,293.0 | 547.0 | 515.0 | |
| Current Liabilities | 3,084.0 | 3,294.0 | 3,345.0 | 3,274.0 | 2,936.0 | 3,744.0 | 3,382.0 | 3,578.0 | 2,408.0 | 2,621.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,684.0 | 3,571.0 | 2,578.0 | 2,751.0 | 4,317.0 | 3,361.0 | 2,005.0 | 1,623.0 | 1,440.0 | 1,445.0 | 1,047.0 | 1,381.0 | 1,289.0 | 1,229.0 | 1,221.0 | 1,516.0 | |
| Capital Leases | 249.0 | 278.0 | 314.0 | 337.0 | 384.0 | 406.0 | 425.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 46.0 | 171.0 | 66.0 | 72.0 | 93.0 | 48.0 | 47.0 | 54.0 | 62.0 | 57.0 | 59.0 | 66.0 | 74.0 | 80.0 | 0.0 | 0.0 | |
| Total Liabilities | 8,904.0 | 9,498.0 | 9,266.0 | 8,610.0 | 9,037.0 | 5,915.0 | 4,450.0 | 3,966.0 | 4,131.0 | 3,841.0 | 3,601.0 | 3,512.0 | 3,400.0 | 2,809.0 | 2,679.0 | 2,112.0 |
| 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 | 5,858.0 | 5,883.0 | 4,167.0 | 3,571.0 | 2,938.0 | 2,933.0 | 2,556.0 | 2,580.0 | 3,325.0 | 3,342.0 | |
| Capital Leases | 286.0 | 291.0 | 279.0 | 278.0 | 285.0 | 249.0 | 289.0 | 285.0 | 316.0 | 330.0 | |
| Def. Tax Liability | 238.0 | 239.0 | 225.0 | 171.0 | 48.0 | 46.0 | 48.0 | 66.0 | 82.0 | 85.0 | |
| Total Liabilities | 11,897.0 | 12,020.0 | 10,240.0 | 9,498.0 | 8,165.0 | 8,904.0 | 8,059.0 | 9,266.0 | 8,728.0 | 8,904.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 4,082.0 | 3,815.0 | 3,738.0 | 3,622.0 | 3,167.0 | 3,389.0 | 4,170.0 | 3,819.0 | 2,742.0 | 2,493.0 | 2,289.0 | 2,165.0 | 1,821.0 | 1,605.0 | 1,517.0 | 1,404.0 | |
| Comprehensive Income | -209.0 | -269.0 | -175.0 | -242.0 | -245.0 | -192.0 | -209.0 | -200.0 | -185.0 | -277.0 | -230.0 | -160.0 | -68.0 | -48.0 | -80.0 | -38.0 | |
| Total Common Equity | 3,849.0 | 3,547.0 | 3,564.0 | 3,699.0 | 3,563.0 | 3,211.0 | 3,962.0 | 3,670.0 | 3,525.0 | 3,903.0 | 3,991.0 | 4,627.0 | 4,769.0 | 4,821.0 | 4,818.0 | 5,118.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 3,603.0 | 3,667.0 | 3,684.0 | 3,815.0 | 3,886.0 | 4,082.0 | 3,853.0 | 3,738.0 | 3,784.0 | 3,732.0 | |
| Comprehensive Income | -135.0 | -134.0 | -224.0 | -269.0 | -190.0 | -233.0 | -197.0 | -152.0 | -224.0 | -206.0 | |
| Total Common Equity | 3,484.0 | 3,561.0 | 3,461.0 | 3,547.0 | 3,697.0 | 3,850.0 | 3,657.0 | 3,564.0 | 3,586.0 | 3,682.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,168.0 | 4,060.0 | 3,370.0 | 3,450.0 | 4,362.0 | 3,650.0 | 2,048.0 | 1,634.0 | 1,451.0 | 1,564.0 | 1,375.0 | 1,390.0 | 1,483.0 | 1,233.0 | 1,225.0 | 1,573.0 | |
| Book Value | 3,853.0 | 3,826.0 | 3,567.0 | 3,702.0 | 3,566.0 | 3,214.0 | 3,967.0 | 3,677.0 | 3,541.0 | 3,908.0 | 3,995.0 | 4,631.0 | 4,777.0 | 4,831.0 | 4,828.0 | 5,131.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 324.0 | 326.0 | 301.0 | 279.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Book Value | 3,484.0 | 3,561.0 | 3,461.0 | 3,547.0 | 3,697.0 | 3,850.0 | 3,657.0 | 3,564.0 | 3,586.0 | 3,682.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 975.0 | -49.0 | 1,296.0 | 220.0 | 455.0 | -222.0 | -703.0 | 766.0 | 769.0 | 250.0 | 204.0 | 124.0 | 346.0 | 205.0 | 87.0 | 111.0 | 51.0 | |
| Depreciation & Amortization | 385.0 | 359.0 | 369.0 | 0.0 | 461.0 | 337.0 | 341.0 | 364.0 | 327.0 | 366.0 | 342.0 | 320.0 | 354.0 | 345.0 | 353.0 | 305.0 | 279.0 | |
| Stock-Based Compensation | 75.0 | 22.0 | 64.0 | 75.0 | 61.0 | 59.0 | 28.0 | 35.0 | 28.0 | 32.0 | 26.0 | 26.0 | 52.0 | -44.0 | 33.0 | 30.0 | 21.0 | |
| Change Working Capital | 348.0 | -115.0 | 188.0 | 203.0 | 167.0 | 388.0 | -404.0 | -8.0 | -79.0 | 126.0 | -32.0 | 25.0 | 24.0 | -31.0 | -67.0 | 35.0 | 70.0 | |
| Change In Accounts Receivable | 0.0 | 58.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 1.0 | 17.0 | 14.0 | -100.0 | 1.0 | -143.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -176.0 | 56.0 | -29.0 | 96.0 | 87.0 | -249.0 | 26.0 | -80.0 | 95.0 | 7.0 | -7.0 | 186.0 | 71.0 | 81.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 12.0 | 2.0 | 1.0 | 8.0 | 3.0 | 8.0 | 7.0 | 4.0 | |
| Other Non-cash Items | -303.0 | 222.0 | -1,158.0 | 302.0 | -211.0 | -447.0 | 186.0 | -789.0 | -671.0 | -201.0 | -48.0 | 146.0 | -275.0 | -12.0 | 28.0 | 49.0 | 37.0 | |
| Cash from Operations | 845.0 | 0.0 | 0.0 | 800.0 | 674.0 | 315.0 | -611.0 | 396.0 | 341.0 | 620.0 | 489.0 | 538.0 | 473.0 | 456.0 | 499.0 | 393.0 | 450.0 |
| 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 | -20.0 | -49.0 | -3.0 | 24.0 | -56.0 | 471.0 | 359.0 | 522.0 | 26.0 | 68.0 | |
| Depreciation & Amortization | 89.0 | 83.0 | 91.0 | 88.0 | 84.0 | 90.0 | 93.0 | 92.0 | 100.0 | 109.0 | |
| Stock-Based Compensation | 13.0 | 0.0 | -54.0 | 31.0 | 9.0 | 9.0 | 15.0 | 0.0 | 15.0 | 14.0 | |
| Change Working Capital | 372.0 | -101.0 | 64.0 | -64.0 | 188.0 | -148.0 | -17.0 | 139.0 | 316.0 | -116.0 | |
| Change In Accounts Receivable | 58.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -141.0 | 47.0 | -214.0 | 98.0 | 38.0 | -432.0 | -270.0 | -514.0 | -25.0 | 17.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 371.0 | 55.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -204.0 | 0.0 | -170.0 | -198.0 | -201.0 | -111.0 | -122.0 | -369.0 | -297.0 | -298.0 | -211.0 | -269.0 | -253.0 | -232.0 | -301.0 | -331.0 | -520.0 | |
| Acquisitions | 658.0 | 0.0 | -635.0 | 0.0 | -128.0 | -2,847.0 | -60.0 | -38.0 | -687.0 | -259.0 | -492.0 | -3.0 | -548.0 | -814.0 | -233.0 | -716.0 | 63.0 | |
| Investments | -1,295.0 | 0.0 | -1,775.0 | 0.0 | -952.0 | -793.0 | -1,143.0 | -350.0 | -665.0 | -558.0 | -571.0 | -567.0 | -535.0 | -729.0 | -460.0 | -547.0 | -1,825.0 | |
| Sales of Investment | 496.0 | 0.0 | 1,338.0 | 0.0 | 1,060.0 | 1,240.0 | 542.0 | 349.0 | 624.0 | 905.0 | 589.0 | 543.0 | 377.0 | 827.0 | 519.0 | 435.0 | 1,343.0 | |
| Other Investing Activities | -88.0 | 0.0 | 0.0 | -167.0 | 637.0 | 739.0 | 47.0 | 993.0 | 1,399.0 | 476.0 | 305.0 | 249.0 | 1,332.0 | 801.0 | -14.0 | 144.0 | 303.0 | |
| Cash from Investing | -433.0 | 0.0 | 0.0 | -365.0 | 416.0 | -1,772.0 | -736.0 | 585.0 | 374.0 | 266.0 | -380.0 | -47.0 | 373.0 | -147.0 | -489.0 | -1,015.0 | -636.0 |
| 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 | -77.0 | -69.0 | -44.0 | -30.0 | -51.0 | -43.0 | -42.0 | -34.0 | -64.0 | -64.0 | |
| Acquisitions | 0.0 | 15.0 | -1,272.0 | -38.0 | -538.0 | -50.0 | -41.0 | 214.0 | -7.0 | 6.0 | |
| Investments | 0.0 | -159.0 | -183.0 | -172.0 | -454.0 | -308.0 | -703.0 | -316.0 | -112.0 | -148.0 | |
| Sales of Investment | 0.0 | 149.0 | 142.0 | 481.0 | 134.0 | 976.0 | 53.0 | 175.0 | 117.0 | 151.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | -11.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.0 | -66.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -874.0 | 0.0 | 0.0 | -64.0 | -711.0 | -1,218.0 | -406.0 | -409.0 | -231.0 | -782.0 | -438.0 | -5.0 | -399.0 | -368.0 | 0.0 | -54.0 | -39.0 | |
| Debt Issued | 1,613.0 | 4,060.0 | 690.0 | -16.0 | -201.0 | 1,930.0 | 2,008.0 | 823.0 | 414.0 | 669.0 | 627.0 | -10.0 | 306.0 | 618.0 | 8.0 | -294.0 | 1,612.0 | |
| Issuance of Common Stock | -799.0 | 0.0 | 0.0 | 0.0 | 0.0 | 575.0 | 2,035.0 | 400.0 | 416.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -761.0 | -320.0 | -1,190.0 | -453.0 | -369.0 | 0.0 | -69.0 | -421.0 | -946.0 | -743.0 | -272.0 | -715.0 | -443.0 | -275.0 | -136.0 | -396.0 | 0.0 | |
| Dividends Paid | -77.0 | 0.0 | 0.0 | -47.0 | 0.0 | 0.0 | -20.0 | -80.0 | -68.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -82.0 | 0.0 | 0.0 | -14.0 | -26.0 | 1,931.0 | -15.0 | -31.0 | -21.0 | 667.0 | 614.0 | 5.0 | 235.0 | 379.0 | 12.0 | 506.0 | 0.0 | |
| Cash from Financing | -78.0 | 0.0 | 0.0 | -578.0 | -1,106.0 | 1,288.0 | 1,525.0 | -541.0 | -850.0 | -858.0 | -96.0 | -715.0 | -607.0 | -264.0 | -124.0 | 56.0 | -39.0 |
| 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 | -1.0 | 0.0 | |
| Debt Issued | 6,300.0 | -25.0 | 1,718.0 | 547.0 | 633.0 | -741.0 | 824.0 | -26.0 | 0.0 | -58.0 | |
| 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 | -117.0 | -30.0 | 0.0 | -149.0 | -11.0 | -657.0 | -134.0 | -388.0 | -95.0 | -144.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -16.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -43.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.0 | -203.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 337.0 | -227.0 | 97.0 | -148.0 | 2.0 | -172.0 | 174.0 | 441.0 | -130.0 | 21.0 | 25.0 | -228.0 | 231.0 | 41.0 | -121.0 | -576.0 | -217.0 | |
| Closing Cash Balance | 1,264.0 | 788.0 | 1,015.0 | 919.0 | 1,067.0 | 1,065.0 | 1,237.0 | 1,063.0 | 622.0 | 503.0 | 482.0 | 457.0 | 685.0 | 454.0 | 413.0 | 534.0 | 1,110.0 |
| 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 | 40.0 | -98.0 | -889.0 | 724.0 | -93.0 | -160.0 | 508.0 | -159.0 | 201.0 | -213.0 | |
| Closing Cash Balance | 738.0 | 749.0 | 851.0 | 1,739.0 | 1,015.0 | 1,108.0 | 1,264.0 | 756.0 | 915.0 | 718.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 641.0 | 159.0 | 466.0 | 599.0 | 473.0 | 204.0 | -733.0 | 27.0 | 44.0 | 322.0 | 278.0 | 269.0 | 220.0 | 224.0 | 198.0 | 62.0 | -70.0 | |
| Real Free Cash Flow | 566.0 | 137.0 | 402.0 | 524.0 | 412.0 | 145.0 | -761.0 | -8.0 | 16.0 | 290.0 | 252.0 | 243.0 | 168.0 | 268.0 | 165.0 | 32.0 | -91.0 |
| 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 | 236.0 | -89.0 | -161.0 | 123.0 | 184.0 | -58.0 | 135.0 | 205.0 | 307.0 | -9.0 | |
| Real Free Cash Flow | 223.0 | -89.0 | -107.0 | 92.0 | 175.0 | -67.0 | 120.0 | 205.0 | 292.0 | -23.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -315.1 | 66.8 | 923.3 |
| P/S | 3.1 | 2.2 | 77.3 |
| P/B | 4.3 | 2.2 | 135.5 |
| P/FCF | 137.7 | 20.3 | 2326.8 |
| Market cap | $14.7 | $38,100.5 |
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 % | 23.9 % | 0 % |
| Debt to Income | -12115.4 % | 1822.5 % | 0 % |
| Debt to Free cash flow | 5294.1 % | 10 % | 0 % |
| Interest expense percentage | 36.6 % | 20.4 % | 0 % |
| Current ratio | 0.7 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.5 % | 6.3 % | 0 % |
| ROA | -0.3 % | 2.7 % | 0 % |
| CapEx to Revenue | 4.1 % | 6.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 23,440.5 | 77397.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.8 % | 20.2 % | 0 % |
| Operating margin | 12.9 % | 4.4 % | 0 % |
| Net margin | -1 % | 3.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 2.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 95.0 mil | 129.3 mil |
| Employee count | 227.0 tis | 88.8 tis |
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