Herc Holdings Inc.
HRI
Souhrn
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Profil
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Konkurence
Zprávy společnosti
Profil
Herc Holdings Inc. prostřednictvím svých dceřiných společností působí jako dodavatel pronájmu zařízení ve Spojených státech a na mezinárodní úrovni. Pronajímá vzdušné, zemní, manipulaci s materiálem, nákladní automobily a přívěsy, vzduchové kompresory, lisovací a osvětlovací zařízení. Společnost také poskytuje ProSolutions, služby založené na specifických řešeních v oboru, které zahrnují výrobu energie, kontrolu klimatu, sanaci a obnovu, čerpadlo, trenčový rozpěr a studiové a výrobní zařízení; a profesionální nástroje ProContractor. Kromě toho nabízí různé služby, včetně oprav, údržby, řízení zařízení a školení v oblasti bezpečnosti, a služby pronájmu zařízení a podpory na místě, jakož i doplňkové služby, jako je doprava zařízení, ochrana pronájmu, úklid, tankování a práce. Dále společnost prodává použité vybavení a dodavatelské potřeby, jako jsou stavební spotřební materiál, nástroje, malá zařízení a bezpečnostní potřeby. Slouží pro nebytové a obytné stavby, specializovaný obchod, obnovu, sanaci a životní prostředí a pro dodavatele údržby zařízení; průmyslová výrobní odvětví, včetně automobilového a leteckého průmyslu, energetiky, kovů a těžby, zemědělství, celulózy, papíru a dřeva, potravinářského a nápojového průmyslu a rafinérií a petrochemického průmyslu; infrastruktura a státní sektor; a komerční zařízení, pohostinství, zdravotnictví, rekreace, zábavní produkce a zákazníci zabývající se řízením speciálních akcí. Společnost prodává své výrobky prostřednictvím svých prodejních týmů a průmyslových katalogů, jakož i prostřednictvím účasti a sponzorství průmyslových akcí, obchodních přehlídek a internetu. Společnost Herc Holdings Inc. byla založena v roce 1965 a sídlí v Bonita Springs na Floridě.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
7600
Založení
2006-11-16
Podobné společnosti
$ 143.42
+ $ 0.11
$ 17.92
- $ 0.36
$ 113.58
+ $ 0.86
$ 99.72
+ $ 1.22
$ 75.35
+ $ 1.28
$ 134.07
+ $ 2.09
$ 8.75
- $ 0.10
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 | 4,376.0 | 4,376.0 | 3,568.0 | 3,282.0 | 2,738.8 | 2,073.1 | 1,781.3 | 1,999.0 | 1,976.7 | 1,754.5 | 1,554.8 | 1,678.2 | 1,770.4 | 1,735.6 | 1,608.3 | 8,298,380.0 | 7,562,534.0 | |
| Cost of Revenues | 3,064.0 | 3,142.0 | 2,218.0 | 2,059.0 | 1,674.7 | 1,384.6 | 1,317.2 | 1,456.7 | 1,458.4 | 1,332.0 | 1,198.9 | 1,269.7 | 1,322.0 | 1,260.6 | 6,943,946.0 | 6,472,117.0 | 6,150,498.0 | |
| Gross Profit | 1,312.0 | 1,234.0 | 1,350.0 | 1,223.0 | 1,064.1 | 688.5 | 464.1 | 542.3 | 518.3 | 422.5 | 355.9 | 408.5 | 448.4 | 475.0 | -6,942,337.7 | 1,826,263.0 | 1,412,036.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,209.0 | 1,304.0 | 1,002.0 | 861.0 | 951.0 | 965.0 | 848.0 | 804.0 | 832.0 | 908.0 | |
| Cost of Revenues | 882.0 | 929.0 | 670.0 | 583.0 | 577.0 | 580.0 | 542.0 | 519.0 | 537.0 | 561.0 | |
| Gross Profit | 327.0 | 375.0 | 332.0 | 278.0 | 374.0 | 385.0 | 306.0 | 285.0 | 295.0 | 347.0 |
| 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 | 448.0 | 410.1 | 310.8 | 257.4 | 294.8 | 312.6 | 320.6 | 275.0 | 270.5 | 251.4 | 204.3 | 212.6 | 745,278.0 | 664,512.0 | |
| Depreciation & Amortization | 467.0 | 1,080.0 | 127.0 | 755.0 | 630.8 | 488.7 | 466.4 | 470.1 | 444.8 | 430.4 | 395.3 | 420.9 | 415.1 | 394.2 | 361.3 | 0.0 | 0.0 | |
| Total Operating Expenses | 564.0 | 564.0 | 480.0 | 448.0 | 505.0 | 310.8 | 257.4 | 294.8 | 312.6 | 320.6 | 275.0 | 270.5 | 251.4 | 204.3 | 502.4 | 745,278.0 | 664,512.0 | |
| Operating Income | 748.0 | 670.0 | 870.0 | 663.0 | 558.9 | 379.9 | 202.8 | 249.9 | 205.7 | 101.9 | 80.9 | 138.0 | 197.0 | 270.7 | 176.4 | 1,080,985.0 | 747,524.0 |
| 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 | 116.0 | 115.0 | ||
| Depreciation & Amortization | 319.0 | 70.0 | 45.0 | 33.0 | 35.0 | 33.0 | 30.0 | 29.0 | 192.0 | 196.0 | ||
| Total Operating Expenses | 153.0 | 166.0 | 127.0 | 118.0 | 122.0 | 123.0 | 117.0 | 112.0 | 116.0 | 144.0 | ||
| Operating Income | 174.0 | 209.0 | 205.0 | 160.0 | 252.0 | 262.0 | 189.0 | 173.0 | 179.0 | 232.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 | -4,902.0 | -5,551.0 | 0.0 | |
| Interest Expense | 416.0 | 416.0 | 260.0 | 224.0 | 122.0 | 86.3 | 92.6 | 173.5 | 137.0 | 140.0 | 84.2 | 32.9 | 41.4 | 72.9 | 649,892.0 | 699,718.0 | 773,427.0 | |
| Other Expense | -747.0 | -669.0 | -579.0 | -216.0 | -125.5 | -89.5 | -108.7 | -186.3 | 0.1 | -26.3 | -1.6 | 51.8 | -11.1 | -44.7 | -6.9 | -756,715.0 | -761,117.0 | |
| IBT | 1.0 | 1.0 | 291.0 | 447.0 | 433.4 | 290.4 | 94.1 | 63.6 | 68.8 | -64.4 | -4.9 | 156.9 | 144.5 | 153.1 | 88.6 | 324,270.0 | -13,593.0 | |
| Income Tax Expense | 0.0 | 0.0 | 80.0 | 100.0 | 103.5 | 66.3 | 20.4 | 16.1 | -0.3 | -224.7 | 15.6 | 45.6 | 54.8 | 55.0 | -207,466.0 | -128,540.0 | -17,068.0 | |
| Net Income | 1.0 | 1.0 | 211.0 | 347.0 | 329.9 | 224.1 | 73.7 | 47.5 | 69.1 | 160.3 | -20.5 | 111.3 | 89.7 | 98.1 | 61.4 | 452,810.0 | -48,044.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 60.0 | ||
| Interest Expense | 134.0 | 134.0 | 86.0 | 62.0 | 67.0 | 69.0 | 63.0 | 61.0 | 62.0 | 60.0 | ||
| Other Expense | -157.0 | -171.0 | -251.0 | -168.0 | -295.0 | -102.0 | -96.0 | -92.0 | -56.0 | -86.0 | ||
| IBT | 17.0 | 38.0 | -46.0 | -8.0 | -43.0 | 160.0 | 93.0 | 81.0 | 123.0 | 146.0 | ||
| Income Tax Expense | -7.0 | 8.0 | -11.0 | 10.0 | 3.0 | 38.0 | 23.0 | 16.0 | 32.0 | 33.0 | ||
| Net Income | 24.0 | 30.0 | -35.0 | -18.0 | -46.0 | 122.0 | 70.0 | 65.0 | 91.0 | 113.0 |
| 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 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.72 | $3.93 | $3.17 | $3.47 | $2.17 | $1.09 | $-0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.72 | $3.93 | $3.17 | $3.47 | $2.17 | $1.02 | $-0.12 | |
| Shares Outstanding | 33.3 | 31.3 | 28.4 | 28.5 | 29.6 | 29.6 | 29.1 | 28.7 | 28.4 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 415,882.0 | 411,941.0 | |
| Diluted Shares Outstanding | 33.4 | 31.4 | 28.5 | 28.7 | 30.2 | 30.4 | 29.4 | 29.1 | 28.9 | 28.6 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 444,778.0 | 411,941.0 |
| 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 | $3.23 | $3.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 | $3.96 | ||
| Shares Outstanding | 33.3 | 33.2 | 30.0 | 28.5 | 28.4 | 28.4 | 28.4 | 28.3 | 28.2 | 28.3 | ||
| Diluted Shares Outstanding | 33.4 | 33.3 | 30.0 | 28.5 | 28.5 | 28.5 | 28.5 | 28.4 | 28.4 | 28.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.0 | 83.0 | 71.0 | 53.5 | 35.1 | 33.0 | 33.0 | 27.8 | 41.5 | 11.6 | 15.7 | 18.9 | 15.4 | 533,255.0 | 931,779.0 | 2,374,170.0 | |
| 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 | 70.0 | 83.0 | 71.0 | 53.5 | 35.1 | 33.0 | 33.0 | 27.8 | 41.5 | 11.6 | 15.7 | 18.9 | 15.4 | 533,255.0 | 931,779.0 | 2,374,170.0 | |
| Accounts Receivable | 570.0 | 589.0 | 563.0 | 522.5 | 388.1 | 301.2 | 306.7 | 332.4 | 386.3 | 293.3 | 296.5 | 374.1 | 831.5 | 1,886,596.0 | 1,616,382.0 | 1,356,553.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 23.7 | 24.1 | 22.3 | 29.3 | 39.2 | 105,728.0 | 83,978.0 | 87,429.0 | |
| Other Current Assets | 77.0 | 104.0 | 98.0 | 67.5 | 46.5 | 32.9 | 60.0 | 22.3 | 23.0 | 35.3 | 36.8 | 13.6 | 103.9 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 717.0 | 776.0 | 732.0 | 643.5 | 469.7 | 367.1 | 399.7 | 400.4 | 474.5 | 371.7 | 371.3 | 481.4 | 990.0 | 2,525,579.0 | 2,632,139.0 | 3,818,152.0 |
| 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 | 61.0 | 53.0 | 48.0 | 83.0 | 142.0 | 70.0 | 63.0 | 71.0 | 71.0 | 37.0 | |
| 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 | 61.0 | 53.0 | 48.0 | 83.0 | 142.0 | 70.0 | 63.0 | 71.0 | 71.0 | 37.0 | |
| Accounts Receivable | 810.0 | 778.0 | 554.0 | 589.0 | 623.0 | 570.0 | 560.0 | 563.0 | 595.0 | 541.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 103.0 | 112.0 | 107.0 | 104.0 | 86.0 | 77.0 | 94.0 | 98.0 | 63.0 | 66.0 | |
| Total Current Assets | 974.0 | 943.0 | 709.0 | 776.0 | 851.0 | 717.0 | 717.0 | 732.0 | 729.0 | 644.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,333.0 | 1,406.0 | 4,961.0 | 4,429.1 | 3,387.4 | 2,806.7 | 3,009.1 | 2,787.2 | 2,660.9 | 2,662.0 | 2,629.1 | 2,693.4 | 2,673.1 | 1,436,386.0 | 1,251,854.0 | 1,163,569.0 | |
| Goodwill | 590.0 | 670.0 | 483.0 | 418.7 | 231.5 | 396.4 | 385.1 | 384.5 | 374.9 | 394.9 | 91.0 | 95.1 | 95.5 | 1,341,872.0 | 392,094.0 | 300,174.0 | |
| Intangible Assets | 514.0 | 572.0 | 467.0 | 431.4 | 388.7 | 295.9 | 291.5 | 293.5 | 283.9 | 303.9 | 300.5 | 329.4 | 361.3 | 4,032,111.0 | 2,562,234.0 | 2,550,559.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,877.0 | -2,853.0 | -2,947.1 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 421.0 | 4,453.0 | 418.0 | 34.1 | 13.1 | 18.2 | 23.1 | 38.1 | 38.1 | 34.7 | 14.9 | 12.0 | 12.2 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 6,858.0 | 7,101.0 | 6,329.0 | 5,313.3 | 4,020.7 | 3,221.3 | 3,417.3 | 3,209.8 | 3,075.2 | 3,091.6 | 3,035.5 | 3,129.9 | 3,142.1 | 9,510,037.0 | 5,894,660.0 | 5,506,091.0 | |
| Total Assets | 7,575.0 | 7,877.0 | 7,061.0 | 5,956.8 | 4,490.4 | 3,588.4 | 3,817.0 | 3,610.2 | 3,549.7 | 3,463.3 | 3,406.8 | 3,611.3 | 4,132.1 | 23,286,019.0 | 17,673,508.0 | 17,315,719.0 |
| 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 | 2,329.0 | 8,355.0 | 5,521.0 | 1,445.0 | 5,666.0 | 5,333.0 | 5,038.0 | 4,961.0 | 5,133.0 | 5,043.0 | |
| Goodwill | 2,931.0 | 2,901.0 | 682.0 | 670.0 | 659.0 | 590.0 | 537.0 | 483.0 | 508.0 | 492.0 | |
| Intangible Assets | 1,626.0 | 1,622.0 | 564.0 | 572.0 | 572.0 | 514.0 | 496.0 | 467.0 | 468.0 | 468.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6,067.0 | 197.0 | 229.0 | 4,414.0 | 424.0 | 421.0 | 419.0 | 418.0 | 55.0 | 48.0 | |
| Total Long-Term Assets | 12,953.0 | 13,075.0 | 6,996.0 | 7,101.0 | 7,321.0 | 6,858.0 | 6,490.0 | 6,742.0 | 6,164.0 | 6,051.0 | |
| Total Assets | 13,927.0 | 14,018.0 | 7,705.0 | 7,877.0 | 8,172.0 | 7,575.0 | 7,207.0 | 7,474.0 | 6,893.0 | 6,695.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 286.0 | 248.0 | 212.0 | 318.3 | 280.6 | 125.8 | 126.5 | 147.0 | 152.0 | 139.0 | 109.5 | 173.3 | 246.2 | 999,061.0 | 897,489.0 | 944,973.0 | |
| Short-Term Debt | 57.0 | 60.0 | 37.0 | 58.0 | 53.9 | 47.9 | 60.9 | 29.9 | 25.4 | 15.7 | 83.4 | 482.9 | 810.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 242.0 | 224.0 | 231.0 | 208.3 | 181.7 | 140.8 | 124.4 | 112.7 | 105.6 | 78.2 | 47.8 | 62.3 | 76.2 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 585.0 | 562.0 | 508.0 | 604.0 | 529.9 | 328.0 | 323.1 | 299.2 | 290.7 | 243.3 | 282.3 | 758.9 | 1,174.5 | 999,061.0 | 897,489.0 | 944,973.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 355.0 | 325.0 | 161.0 | 248.0 | 360.0 | 286.0 | 201.0 | 212.0 | 247.0 | 363.0 | |
| Short-Term Debt | 86.0 | 83.0 | 100.0 | 60.0 | 58.0 | 99.0 | 56.0 | 56.0 | 57.0 | 59.0 | |
| Other Current Liabilities | 360.0 | 410.0 | 213.0 | 205.0 | 279.0 | 200.0 | 217.0 | 212.0 | 234.0 | 233.0 | |
| Current Liabilities | 801.0 | 818.0 | 474.0 | 562.0 | 697.0 | 585.0 | 474.0 | 508.0 | 538.0 | 655.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,864.0 | 5,012.0 | 4,423.0 | 3,557.4 | 2,414.7 | 2,000.1 | 2,351.3 | 2,246.2 | 2,250.0 | 2,178.6 | 53.3 | 406.5 | 356.2 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 891.0 | 1,042.0 | 848.0 | 677.4 | 537.3 | 380.7 | 330.3 | 116.3 | 112.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 761.0 | 800.0 | 0.0 | 646.5 | 536.8 | 474.0 | 459.3 | 448.3 | 462.8 | 687.4 | 727.3 | 713.2 | 700.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 6,213.0 | 6,481.0 | 5,788.0 | 4,848.1 | 3,513.5 | 2,846.4 | 3,172.7 | 3,037.5 | 3,039.3 | 3,140.9 | 1,095.0 | 1,906.0 | 2,254.7 | 20,778,733.0 | 15,438,852.0 | 15,200,898.0 |
| 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 | 1,437.0 | 9,803.0 | 4,987.0 | 5,012.0 | 5,094.0 | 4,755.0 | 4,561.0 | 4,484.0 | 4,383.0 | 4,173.0 | |
| Capital Leases | 1,492.0 | 1,612.0 | 1,005.0 | 1,042.0 | 974.0 | 891.0 | 849.0 | 750.0 | 796.0 | 767.0 | |
| Def. Tax Liability | 1,431.0 | 1,377.0 | 771.0 | 800.0 | 799.0 | 761.0 | 750.0 | 1,156.0 | 693.0 | 673.0 | |
| Total Liabilities | 11,998.0 | 12,107.0 | 6,347.0 | 6,481.0 | 6,695.0 | 6,213.0 | 5,899.0 | 6,201.0 | 5,694.0 | 5,593.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.6 | 4.6 | 4.5 | 0.0 | 4,170.0 | 4,135.0 | |
| Retained Earnings | 595.0 | 633.0 | 498.0 | 224.1 | -53.4 | -277.5 | -351.2 | -391.1 | -462.4 | -625.2 | -605.5 | -716.8 | -806.5 | -703,985.0 | -947,064.0 | -1,110,362.0 | |
| Comprehensive Income | -127.0 | -142.0 | -118.0 | -128.5 | -100.2 | -107.0 | -109.7 | -122.4 | -98.6 | -118.7 | -238.4 | -102.4 | -45.7 | -26,892.0 | -28,414.0 | 37,823.0 | |
| Total Common Equity | 1,362.0 | 1,396.0 | 1,273.0 | 1,108.7 | 976.9 | 742.0 | 644.3 | 572.7 | 510.4 | 322.4 | 2,311.8 | 1,705.3 | 1,877.4 | 2,507,286.0 | 2,234,656.0 | 2,114,821.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 547.0 | 540.0 | 595.0 | 633.0 | 698.0 | 595.0 | 544.0 | 498.0 | 425.0 | 330.0 | |
| Comprehensive Income | -131.0 | -125.0 | -142.0 | -142.0 | -123.0 | -127.0 | -124.0 | -118.0 | -128.0 | -122.0 | |
| Total Common Equity | 1,929.0 | 1,911.0 | 1,358.0 | 1,396.0 | 1,477.0 | 1,362.0 | 1,308.0 | 1,273.0 | 1,199.0 | 1,102.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,812.0 | 5,072.0 | 4,479.0 | 3,615.4 | 2,468.6 | 2,048.0 | 2,412.2 | 2,276.1 | 2,275.4 | 2,194.3 | 136.7 | 889.4 | 1,166.5 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,362.0 | 1,396.0 | 1,273.0 | 1,108.7 | 976.9 | 742.0 | 644.3 | 572.7 | 510.4 | 322.4 | 2,311.8 | 1,705.3 | 1,877.4 | 2,507,286.0 | 2,234,656.0 | 2,114,821.0 |
| 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 | 1,929.0 | 1,911.0 | 1,358.0 | 1,396.0 | 1,477.0 | 1,362.0 | 1,308.0 | 1,273.0 | 1,199.0 | 1,102.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 339.0 | 1.0 | 211.0 | 347.0 | 329.9 | 224.1 | 73.7 | 47.5 | 69.1 | 160.3 | -19.7 | 111.3 | 89.7 | 98.1 | 61.4 | 195,730.0 | -30,661.0 | |
| Depreciation & Amortization | 772.0 | 1,080.0 | 806.0 | 755.0 | 630.8 | 488.7 | 466.4 | 470.1 | 444.8 | 430.4 | 395.3 | 420.9 | 415.1 | 394.2 | 361.3 | 1,879,648.0 | 1,854,616.0 | |
| Stock-Based Compensation | 18.0 | 34.0 | 0.0 | 18.0 | 27.1 | 23.3 | 16.4 | 19.5 | 13.4 | 10.1 | 5.5 | 2.7 | 1.4 | 5.3 | 4.8 | 31,093.0 | 36,560.0 | |
| Change Working Capital | -76.0 | -97.0 | -62.0 | -99.0 | -179.9 | -62.9 | -17.5 | -28.4 | -12.2 | -124.3 | -37.8 | -29.3 | -112.8 | 8.9 | -45.7 | -80,990.0 | 110,552.0 | |
| Change In Accounts Receivable | -84.0 | -46.0 | -62.0 | 0.0 | -171.9 | 0.0 | 0.0 | -38.3 | -29.9 | -131.6 | -59.2 | -102.1 | -70.8 | 158.4 | 13,220.0 | -79,851.0 | -7,459.0 | |
| Change In Accounts Payable | 26.0 | 36.0 | 2.0 | 7.0 | -22.4 | 22.9 | -6.4 | -12.9 | -1.7 | -10.0 | 9.2 | -5.2 | -28.8 | 42.9 | -2.1 | -1,139.0 | 118,011.0 | |
| Change In Inventories | -37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.3 | 1.8 | -2.1 | -20.3 | -11.0 | -8.2 | -7.9 | -13.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 800.0 | 110.0 | 270.0 | -24.0 | 25.0 | 17.4 | 60.0 | 116.2 | 54.5 | 93.6 | 94.1 | -29.8 | 42.4 | 32.7 | 18.9 | 139,720.0 | 263,735.0 | |
| Cash from Operations | 1,128.0 | 0.0 | 0.0 | 1,086.0 | 916.7 | 744.0 | 610.9 | 635.6 | 559.1 | 341.7 | 449.7 | 498.1 | 469.2 | 572.7 | 410.2 | 2,233,339.0 | 2,208,679.0 |
| 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 | 24.0 | 30.0 | -35.0 | -18.0 | -46.0 | 122.0 | 70.0 | 65.0 | 91.0 | 113.0 | |
| Depreciation & Amortization | 319.0 | 316.0 | 240.0 | 205.0 | 215.0 | 207.0 | 195.0 | 189.0 | 192.0 | 196.0 | |
| Stock-Based Compensation | 6.0 | 16.0 | 6.0 | 6.0 | 1.0 | 7.0 | 4.0 | 5.0 | 3.0 | 6.0 | |
| Change Working Capital | -42.0 | -82.0 | 6.0 | 21.0 | -32.0 | -47.0 | 38.0 | -21.0 | -44.0 | -49.0 | |
| Change In Accounts Receivable | 13.0 | -62.0 | -17.0 | 20.0 | 14.0 | -54.0 | -15.0 | -7.0 | -19.0 | -55.0 | |
| Change In Accounts Payable | 26.0 | 16.0 | 12.0 | -18.0 | -15.0 | 4.0 | 15.0 | -2.0 | -3.0 | 16.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.0 | 55.0 | |
| Other Non-cash Items | 53.0 | 18.0 | 53.0 | -14.0 | 191.0 | 10.0 | 0.0 | -7.0 | 409.0 | -7.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 290.0 | 280.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,235.0 | -1,254.0 | -1,048.0 | -1,151.0 | -1,272.2 | -641.8 | -385.5 | -695.3 | -849.0 | -576.0 | -516.1 | -676.9 | -658.2 | -734.8 | -816.9 | 53,263.0 | 37,379.0 | |
| Acquisitions | -382.0 | -3,690.0 | -600.0 | -430.0 | -515.2 | -431.0 | -21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 126.4 | 0.0 | 0.0 | -196.6 | -227,081.0 | -47,571.0 | |
| 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 | -32,891.0 | 3,491.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 205.0 | 0.0 | 0.0 | 0.0 | 105.6 | 111.5 | 199.1 | 231.7 | 282.0 | 173.0 | 117.7 | 160.7 | 228.9 | 145.3 | 244.1 | -1,986,193.0 | -936,867.0 | |
| Cash from Investing | -1,351.0 | 0.0 | 0.0 | -1,581.0 | -1,681.8 | -961.3 | -207.5 | -463.6 | -567.0 | -403.0 | -398.4 | -389.8 | -429.3 | -589.5 | -769.4 | -2,192,902.0 | -943,568.0 |
| 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 | -419.0 | -414.0 | -234.0 | -187.0 | -295.0 | -285.0 | -287.0 | -181.0 | -257.0 | -439.0 | |
| Acquisitions | 467.0 | 94.0 | -4,240.0 | -11.0 | -33.0 | -277.0 | -142.0 | -148.0 | -98.0 | -60.0 | |
| 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 | 98.0 | 105.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -257.0 | -394.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -493.0 | 0.0 | 0.0 | 724.0 | -1,631.1 | -892.9 | -938.6 | -2,546.5 | -744.5 | -588.9 | -881.0 | -2,218.6 | -2,434.9 | -2,344.1 | -2,565.0 | 0.0 | 0.0 | |
| Debt Issued | 5,508.0 | 5,072.0 | 593.0 | 1,587.6 | 2,777.9 | 1,313.5 | 574.4 | 2,682.6 | 745.2 | 670.0 | 2,938.6 | 1,465.9 | 2,157.8 | 3,510.6 | 2,565.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 7.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.0 | 1.1 | 0.0 | 0.0 | 3.4 | 5.1 | 4.3 | 77.0 | 7.0 | |
| Repurchase of Common Stock | -27.0 | -8.0 | -12.0 | -120.0 | -115.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -604.5 | 0.0 | -554.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -74.0 | 0.0 | 0.0 | -73.0 | -68.1 | -14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,473.1 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 445.0 | 0.0 | 0.0 | -19.0 | 2,598.3 | 1,127.3 | 532.6 | 2,379.4 | 738.3 | 665.3 | 826.0 | 2,715.9 | 2,397.5 | 5,377.1 | 2,898.3 | -1,486,743.0 | 133,747.0 | |
| Cash from Financing | 256.0 | 0.0 | 0.0 | 512.0 | 784.1 | 219.6 | -406.0 | -167.1 | -4.2 | 77.5 | -55.0 | -107.2 | -34.0 | 10.3 | 337.6 | -1,486,666.0 | 133,754.0 |
| 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 | -3.0 | 164.0 | |
| Debt Issued | 1,523.0 | -8,363.0 | 4,799.0 | 15.0 | -80.0 | 298.0 | 237.0 | 138.0 | 4,482.0 | 367.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| Repurchase of Common Stock | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -2.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -18.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | 148.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.0 | 104.0 | 12.0 | 17.0 | 18.4 | 2.1 | 0.0 | 5.2 | -13.7 | 17.5 | -4.1 | -3.2 | 3.5 | -7.8 | -21.9 | -1,442,391.0 | 1,388,528.0 | |
| Closing Cash Balance | 70.0 | 187.0 | 83.0 | 71.0 | 53.5 | 35.1 | 33.0 | 33.0 | 27.8 | 41.5 | 11.6 | 15.7 | 18.9 | 15.4 | 23.2 | 931,779.0 | 2,374,170.0 |
| 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 | 126.0 | 8.0 | 5.0 | -35.0 | -59.0 | 72.0 | 7.0 | -8.0 | 0.0 | 34.0 | |
| Closing Cash Balance | 187.0 | 61.0 | 53.0 | 48.0 | 83.0 | 142.0 | 70.0 | 63.0 | 71.0 | 71.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -107.0 | -135.0 | 16.0 | -390.0 | -355.5 | 102.2 | 225.4 | -59.7 | -289.9 | -234.3 | -66.4 | -178.8 | -189.0 | -162.1 | -406.7 | 2,286,602.0 | 2,246,058.0 | |
| Real Free Cash Flow | -125.0 | -169.0 | 16.0 | -408.0 | -382.6 | 78.9 | 209.0 | -79.2 | -303.3 | -244.4 | -71.9 | -181.5 | -190.4 | -167.4 | -411.5 | 2,255,509.0 | 2,209,498.0 |
| 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 | 53.0 | -99.0 | -40.0 | -49.0 | 2.0 | -5.0 | -10.0 | 29.0 | 33.0 | -159.0 | |
| Real Free Cash Flow | 47.0 | -115.0 | -46.0 | -55.0 | 1.0 | -12.0 | -14.0 | 24.0 | 30.0 | -165.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3354 | 70.3 | 3354 |
| P/S | 0.8 | 1.1 | 207.7 |
| P/B | 1.7 | 3.2 | 293.5 |
| P/FCF | -19.8 | -30.3 | 1009.4 |
| Market cap | $4.5 | $3.4 |
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 % | 39 % | 0 % |
| Debt to Income | 152300 % | 1053.1 % | 0 % |
| Debt to Free cash flow | -901.2 % | -7.8 % | 0 % |
| Interest expense percentage | 55.6 % | 75.1 % | 62.7 % |
| Current ratio | 1.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.1 % | 595.8 % | 0 % |
| ROA | 0 % | 53.1 % | 0 % |
| CapEx to Revenue | 28.7 % | 27.7 % | 9.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 575,789.5 | 41836000.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30 % | 27.9 % | 27.8 % |
| Operating margin | 17.1 % | 12.9 % | 9.3 % |
| Net margin | 0 % | 5.2 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 11.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.4 mil | 76.0 mld |
| Employee count | 7.6 tis | 17.4 tis |
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