Ostatní
Návod 
Kennedy-Wilson Holdings, Inc.
KW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
1B
Zisk
0B
Aktiva
7B
Dluh
5B
ROE
1%
ROA
0%
PE
318
PS
3
Cena 1R
6-10
⌀ Cena
8.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
31-12-2025
Profil
Kennedy-Wilson Holdings, Inc. spolu se svými dceřinými společnostmi působí jako realitní investiční společnost. Společnost vlastní, provozuje a investuje do nemovitostí jak samostatně, tak prostřednictvím platformy pro správu investic. Zaměřuje se na multirodinné a kancelářské nemovitosti nacházející se v západních Spojených státech, Velké Británii, Irsku, Španělsku, Itálii a Japonsku. K 31. prosinci 2021 měla společnost majetkové podíly v 10 460 multirodinných jednotkách, 4,9 milionu čtverečních stop kancelářských prostor, 3,4 milionu čtverečních stop maloobchodních a průmyslových prostor a jeden hotel. Podílí se také na vývoji, přestavbě a nárocích na nemovitosti. Společnost byla založena v roce 1977 a sídlí v Beverly Hills v Kalifornii.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
244
Založení
2007-12-03
Podobné společnosti
$ 11.67
+ $ 0.25
$ 8.21
- $ 0.05
$ 9.69
+ $ 0.01
$ 6.92
+ $ 0.02
$ 29.59
+ $ 0.32
$ 12.19
- $ 0.02
$ 13.52
+ $ 0.24
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 | 501.0 | 501.0 | 531.4 | 562.6 | 540.0 | 453.6 | 450.9 | 569.7 | 773.5 | 810.6 | 703.4 | 603.7 | 398.6 | 121.2 | 64.1 | 62.6 | 50.5 | |
| Cost of Revenues | 406.9 | 406.9 | 157.6 | 348.3 | 180.7 | 145.4 | 149.5 | 214.2 | 334.8 | 331.7 | 253.8 | 200.5 | 137.1 | 26.8 | 6.7 | 0.4 | 11.5 | |
| Gross Profit | 94.1 | 94.1 | 373.8 | 214.3 | 359.3 | 308.2 | 301.4 | 355.5 | 438.7 | 478.9 | 449.6 | 403.2 | 261.5 | 94.4 | 57.3 | 62.2 | 39.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 120.6 | 116.4 | 135.7 | 128.3 | 135.5 | 127.5 | 132.0 | 136.4 | 140.1 | 141.3 | |
| Cost of Revenues | 96.3 | 99.9 | 104.4 | 106.3 | 36.8 | 45.2 | 37.0 | 44.8 | 27.9 | 48.2 | |
| Gross Profit | 24.3 | 16.5 | 31.3 | 22.0 | 98.7 | 82.3 | 95.0 | 91.6 | 112.2 | 93.1 |
| 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 | 160.0 | 173.2 | 237.9 | 181.8 | 198.0 | 225.5 | 226.6 | 239.9 | 205.9 | 161.5 | 104.9 | 79.8 | 62.9 | 56.8 | |
| Depreciation & Amortization | 133.0 | 133.0 | 148.3 | 157.8 | 172.9 | 166.3 | 179.6 | 187.6 | 206.1 | 212.5 | 198.2 | 166.3 | 104.5 | 17.4 | 4.9 | 2.8 | 1.6 | |
| Total Operating Expenses | 41.9 | 41.9 | 305.3 | 372.1 | 346.1 | 404.2 | 361.4 | 385.6 | 431.6 | 439.1 | 438.1 | 372.2 | 266.0 | 122.3 | 84.8 | 65.7 | 58.4 | |
| Operating Income | 52.2 | 52.2 | 68.5 | 54.3 | 227.7 | 288.0 | 25.5 | 150.0 | 7.1 | 108.8 | 138.1 | 128.4 | 49.7 | 15.4 | 3.3 | -3.4 | 3.0 |
| 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 | 10.2 | 33.5 | ||
| Depreciation & Amortization | 31.8 | 32.6 | 34.5 | 34.1 | 36.1 | 36.9 | 36.4 | 38.9 | 39.5 | 38.8 | ||
| Total Operating Expenses | 29.4 | 18.8 | 2.9 | -9.2 | 91.2 | 10.2 | 73.2 | 69.3 | 10.2 | 72.3 | ||
| Operating Income | -5.1 | -2.3 | 28.4 | 31.2 | 7.5 | 72.1 | 21.8 | 22.3 | 102.0 | 64.1 |
| 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 | -0.5 | 0.0 | 0.0 | 14.1 | 12.2 | 2.3 | 0.9 | |
| Interest Expense | 181.2 | 239.6 | 261.1 | 259.2 | 220.8 | 192.4 | 211.2 | 215.1 | 238.2 | 217.7 | 191.6 | 155.7 | 103.4 | 51.7 | 28.6 | 20.5 | 7.6 | |
| Other Expense | -14.8 | -14.8 | -92.0 | -391.0 | -89.6 | 174.6 | 125.9 | 212.5 | 501.2 | 299.6 | 270.6 | 237.1 | 230.4 | 82.0 | 50.7 | 12.5 | 36.4 | |
| IBT | 37.4 | 37.4 | -23.5 | -336.7 | 138.1 | 462.6 | 151.4 | 362.5 | 270.1 | 121.7 | 90.5 | 112.4 | 122.5 | 16.5 | 6.8 | 5.1 | 10.2 | |
| Income Tax Expense | 13.6 | 13.6 | 10.2 | -55.3 | 36.2 | 126.2 | 43.6 | 41.4 | 58.0 | -16.3 | 14.0 | 53.4 | 32.4 | 2.9 | -0.2 | -2.0 | 3.7 | |
| Net Income | 4.7 | 4.7 | -33.0 | -303.8 | 93.7 | 330.4 | 110.1 | 321.1 | 150.0 | 100.5 | 5.6 | 74.7 | 21.9 | -6.4 | 4.3 | 6.3 | 3.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.2 | ||
| Interest Expense | 57.3 | 0.0 | 62.5 | 61.4 | 65.7 | 66.9 | 63.8 | 64.7 | 66.7 | 64.2 | ||
| Other Expense | 74.2 | -4.9 | -18.4 | -65.7 | 42.2 | -149.6 | -81.9 | 42.1 | -379.9 | -91.2 | ||
| IBT | 69.1 | -7.2 | 10.0 | -34.5 | 49.7 | -77.5 | -60.1 | 64.4 | -277.9 | -83.8 | ||
| Income Tax Expense | 11.1 | 3.0 | 4.4 | -4.9 | 6.0 | -10.7 | -11.8 | 26.7 | 42.0 | -19.7 | ||
| Net Income | 40.5 | -10.4 | 4.5 | -29.9 | 44.0 | -66.6 | -48.2 | 37.8 | -247.8 | -81.4 |
| 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 | $-2.46 | $0.47 | $2.26 | $0.66 | $2.30 | $1.05 | $0.83 | $0.01 | $0.66 | $0.14 | $-0.09 | $-0.07 | $-0.05 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.46 | $0.47 | $2.24 | $0.66 | $2.27 | $1.04 | $0.83 | $0.01 | $0.66 | $0.14 | $-0.09 | $-0.07 | $-0.05 | $-0.03 | |
| Shares Outstanding | 137.9 | 137.9 | 137.8 | 138.9 | 136.9 | 138.6 | 139.7 | 139.7 | 142.9 | 119.1 | 109.1 | 103.3 | 89.2 | 71.2 | 55.3 | 42.4 | 39.0 | |
| Diluted Shares Outstanding | 137.9 | 137.9 | 137.8 | 138.9 | 138.6 | 140.1 | 140.3 | 141.5 | 144.8 | 119.1 | 109.1 | 109.6 | 91.6 | 71.2 | 55.3 | 42.4 | 39.0 |
| 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 | $-1.78 | $-0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.78 | $-0.58 | ||
| Shares Outstanding | 137.9 | 137.9 | 137.9 | 137.7 | 137.8 | 137.4 | 137.6 | 138.5 | 139.0 | 139.4 | ||
| Diluted Shares Outstanding | 137.9 | 137.9 | 137.9 | 137.7 | 137.9 | 137.4 | 137.6 | 138.6 | 139.0 | 139.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 366.5 | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488.0 | 351.3 | 260.2 | 182.6 | 174.6 | 178.2 | 120.9 | 115.9 | 47.0 | |
| Short Term Investments | 4,997.1 | 0.0 | 42.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.8 | 625.5 | 549.0 | 763.1 | 0.0 | 10.0 | 23.0 | 0.0 | |
| Total Cash & ST Investments | 366.5 | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488.0 | 351.3 | 260.2 | 182.6 | 174.6 | 178.2 | 130.9 | 138.9 | 47.0 | |
| Accounts Receivable | 84.7 | 318.2 | 57.3 | 190.2 | 166.4 | 47.9 | 52.1 | 84.4 | 147.4 | 159.0 | 354.4 | 369.0 | 73.4 | 162.6 | 59.9 | 33.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | -12.7 | 0.0 | 0.0 | 0.0 | -13.7 | -13.3 | 615.3 | 538.9 | 751.9 | -7.6 | -5.3 | 0.0 | 0.0 | |
| Other Current Assets | -451.2 | 14.0 | 13.1 | 12.7 | 0.0 | 0.0 | 0.0 | 13.7 | 13.3 | 10.2 | 10.1 | 11.2 | 7.6 | 5.3 | 0.0 | 0.0 | |
| Total Current Assets | 720.5 | 549.7 | 686.1 | 629.5 | 691.2 | 1,013.0 | 626.0 | 572.4 | 498.7 | 1,044.7 | 1,086.0 | 1,306.7 | 251.6 | 293.5 | 198.9 | 80.2 |
| 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 | 382.6 | 309.1 | 356.6 | 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387.0 | |
| 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 | 382.6 | 309.1 | 356.6 | 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387.0 | |
| Accounts Receivable | 315.7 | 295.9 | 289.4 | 318.2 | 341.9 | 341.0 | 343.8 | 103.1 | 91.7 | 85.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 422.6 | 472.6 | |
| Other Current Assets | 14.6 | 10.2 | 16.7 | 14.0 | 17.1 | 13.0 | 13.6 | 13.1 | 16.1 | 10.6 | |
| Total Current Assets | 712.9 | 615.2 | 662.7 | 549.7 | 726.1 | 720.5 | 899.3 | 686.1 | 616.3 | 671.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.8 | 15.4 | 15.9 | 25.6 | 27.6 | 33.5 | 40.6 | 38.0 | 99.6 | 25.4 | 27.9 | 22.0 | 10.4 | 2.8 | 115.9 | 82.7 | |
| Goodwill | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 24.0 | 24.0 | 24.0 | |
| Intangible Assets | 1.8 | 1.4 | 2.5 | 3.9 | 8.4 | 15.0 | 26.1 | 37.2 | 63.1 | 72.4 | 103.3 | 71.6 | 19.3 | 9.3 | 0.0 | 0.0 | |
| Long-Term Investments | 2,056.0 | 2,042.4 | 2,069.1 | 2,238.1 | 1,947.6 | 1,289.3 | 1,334.6 | 859.9 | 486.4 | 560.1 | 431.7 | 492.2 | 786.1 | 638.8 | 433.3 | 292.1 | |
| Other Long-Term Assets | 4,670.0 | 4,321.3 | 4,904.6 | 5,341.4 | 5,165.2 | 4,932.2 | 5,228.9 | 5,786.4 | 6,577.6 | 5,904.2 | 5,945.1 | 4,360.5 | 68.4 | 38.1 | 20.7 | 8.9 | |
| Total Long-Term Assets | 6,774.8 | 6,411.4 | 7,026.0 | 7,642.3 | 7,185.3 | 6,316.0 | 6,678.5 | 6,784.7 | 7,226.1 | 6,614.4 | 6,554.1 | 4,997.8 | 1,547.2 | 990.3 | 593.9 | 407.6 | |
| Total Assets | 7,495.3 | 6,961.1 | 7,712.1 | 8,271.8 | 7,876.5 | 7,329.0 | 7,304.5 | 7,357.1 | 7,724.8 | 7,659.1 | 7,640.1 | 6,304.5 | 1,798.8 | 1,283.8 | 792.8 | 487.8 |
| 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 | 9.1 | 14.0 | 13.9 | 15.4 | 14.6 | 13.8 | 14.6 | 15.9 | 16.3 | 21.2 | |
| Goodwill | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | |
| Intangible Assets | 1.0 | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | 2.1 | 2.5 | 2.7 | 3.2 | |
| Long-Term Investments | 1,906.3 | 2,034.7 | 2,084.7 | 2,042.4 | 2,052.9 | 2,056.0 | 2,059.6 | 2,111.4 | 2,232.7 | 2,320.9 | |
| Other Long-Term Assets | 4,038.8 | 4,101.8 | 4,364.1 | 4,321.3 | 4,617.3 | 4,670.0 | 4,671.5 | 4,862.3 | 5,007.2 | 5,142.3 | |
| Total Long-Term Assets | 5,985.3 | 6,181.7 | 6,494.4 | 6,411.4 | 6,718.1 | 6,774.8 | 6,781.0 | 7,026.0 | 7,294.0 | 7,522.8 | |
| Total Assets | 6,698.2 | 6,796.9 | 7,157.1 | 6,961.1 | 7,444.2 | 7,495.3 | 7,680.3 | 7,712.1 | 7,910.3 | 8,193.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.1 | 10.8 | 17.9 | 16.2 | 18.6 | 30.1 | 20.4 | 24.1 | 19.5 | 11.2 | 22.2 | 237.3 | 2.6 | 1.8 | 1.8 | 1.5 | |
| Short-Term Debt | 58.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 827.4 | 816.7 | 40.0 | 249,385.0 | 27.8 | |
| Other Current Liabilities | 480.5 | 529.4 | 597.8 | 0.0 | 619.1 | 531.7 | 518.0 | 489.0 | 465.9 | 412.1 | 392.0 | -827.4 | 96.5 | 14.4 | 57.3 | 45.7 | |
| Current Liabilities | 563.4 | 540.2 | 615.7 | 16.2 | 637.7 | 561.8 | 538.4 | 513.1 | 485.4 | 423.3 | 414.2 | 237.3 | 99.1 | 56.2 | 59.1 | 74.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2 | 8.9 | 9.1 | 10.8 | 9.8 | 12.1 | 15.5 | 17.9 | 14.0 | 16.2 | |
| 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 | 521.1 | 569.4 | 557.7 | 529.4 | 548.4 | 551.3 | 562.8 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 527.3 | 578.3 | 566.8 | 540.2 | 558.2 | 563.4 | 578.3 | 615.7 | 14.0 | 16.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,008.7 | 4,784.9 | 5,156.9 | 5,587.0 | 5,434.9 | 5,094.5 | 5,046.9 | 5,412.8 | 5,661.9 | 4,892.7 | 4,360.8 | 3,023.3 | 856.7 | 686.2 | 320.1 | 100.0 | |
| Capital Leases | 8.3 | 0.0 | 8.9 | 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 | 354.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 22.7 | 18,437.0 | 25,871.0 | |
| Total Liabilities | 5,784.9 | 5,325.1 | 5,913.7 | 6,261.4 | 6,072.6 | 5,656.3 | 5,585.3 | 5,925.9 | 6,147.3 | 5,316.0 | 4,775.0 | 3,260.6 | 979.9 | 765.0 | 379.2 | 174.9 |
| 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 | 4,610.9 | 4,622.3 | 4,998.1 | 4,784.9 | 5,233.2 | 5,221.5 | 5,317.1 | 5,306.9 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 8.9 | 12.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 597.8 | 284.0 | 303.4 | |
| Total Liabilities | 5,138.2 | 5,200.6 | 5,564.9 | 5,325.1 | 5,791.4 | 5,784.9 | 5,895.4 | 5,913.7 | 5,858.0 | 5,993.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -416.6 | -493.7 | -349.0 | 122.1 | 192.4 | 17.7 | 46.2 | -56.4 | -90.6 | -112.2 | -44.2 | -62.0 | -42.2 | -5.9 | 9.7 | 17.8 | |
| Comprehensive Income | -404.4 | -407.6 | -404.4 | -430.1 | -389.6 | -393.6 | -417.2 | -441.5 | -427.1 | -71.2 | -47.7 | -28.2 | 9.2 | 12.6 | 5.0 | 9.0 | |
| Total Common Equity | 1,669.5 | 1,601.2 | 1,755.1 | 1,964.0 | 1,777.6 | 1,644.5 | 1,678.7 | 1,246.7 | 1,365.6 | 1,048.0 | 1,133.8 | 901.1 | 768.3 | 509.6 | 410.2 | 300.2 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -607.3 | -569.5 | -551.1 | -493.7 | -510.3 | -416.6 | -347.1 | -349.0 | -72.3 | 53.4 | |
| Comprehensive Income | -373.2 | -369.1 | -393.0 | -407.6 | -372.3 | -404.4 | -406.7 | -404.4 | -427.3 | -400.0 | |
| Total Common Equity | 1,527.5 | 1,563.0 | 1,558.0 | 1,601.2 | 1,613.7 | 1,669.5 | 1,742.6 | 1,755.1 | 2,008.6 | 2,154.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,075.7 | 4,784.9 | 5,298.0 | 5,587.0 | 5,434.9 | 5,094.5 | 5,046.9 | 5,412.8 | 5,661.9 | 4,892.7 | 4,360.8 | 3,023.3 | 856.7 | 686.2 | 320.1 | 127.8 | |
| Book Value | 1,710.4 | 1,636.0 | 1,798.4 | 2,010.4 | 1,803.9 | 1,672.7 | 1,719.2 | 1,431.2 | 1,577.5 | 2,343.1 | 2,865.1 | 3,043.9 | 818.9 | 518.8 | 413.6 | 312.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32.5 | 33.3 | 34.2 | 34.8 | 39.1 | 40.9 | 42.3 | 43.3 | 43.7 | 46.2 | |
| Book Value | 1,527.5 | 1,563.0 | 1,558.0 | 1,601.2 | 1,613.7 | 1,669.5 | 1,742.6 | 1,755.1 | 2,008.6 | 2,154.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -311.4 | 4.7 | -33.7 | -303.8 | 101.9 | 336.4 | 107.8 | 321.1 | 212.1 | 138.0 | 76.5 | 59.0 | 90.1 | 13.9 | 6.8 | 7.5 | 6.5 | |
| Depreciation & Amortization | 153.6 | 133.0 | 148.3 | 157.8 | 172.9 | 166.3 | 179.6 | 187.6 | 206.1 | 212.5 | 198.2 | 166.3 | 104.5 | 17.4 | 4.9 | 2.8 | 1.6 | |
| Stock-Based Compensation | 31.3 | 0.0 | 23.6 | 34.5 | 29.0 | 28.7 | 32.3 | 30.2 | 37.1 | 38.2 | 65.1 | 30.8 | 15.8 | 7.5 | 8.1 | 5.1 | 8.1 | |
| Change Working Capital | 17.1 | -49.6 | 13.0 | -20.2 | -31.1 | -43.9 | -0.1 | -49.3 | 43.4 | -57.8 | -52.5 | 91.1 | 148.5 | 90.3 | 45.4 | 8.4 | 17.7 | |
| Change In Accounts Receivable | -8.2 | -4.5 | 11.6 | -23.8 | -13.4 | -0.5 | 4.5 | 1.0 | 1.9 | -13.9 | -22.9 | 2.0 | -28.6 | 10.7 | -7.6 | -1.0 | -1.0 | |
| Change In Accounts Payable | 31.5 | -41.7 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.6 | |
| Change In Inventories | 49.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 4.1 | 7.0 | 10.5 | |
| Other Non-cash Items | 439.5 | 290.9 | -85.7 | 246.5 | -258.1 | -630.0 | -359.4 | -535.8 | -444.9 | -233.4 | -193.2 | -193.4 | -289.0 | -100.5 | -58.1 | 4,642.3 | -3.3 | |
| Cash from Operations | 129.9 | 0.0 | 0.0 | 48.9 | 32.9 | -30.3 | -12.6 | -19.5 | 93.1 | 73.0 | 102.9 | 178.2 | 98.1 | 31.3 | 6.8 | -6.0 | 2.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.5 | -10.2 | 5.6 | -29.6 | 44.0 | -66.8 | -48.2 | 37.8 | -236.9 | -64.1 | |
| Depreciation & Amortization | 31.8 | 32.6 | 34.5 | 34.1 | 36.1 | 36.9 | 36.4 | 38.9 | 39.5 | 38.8 | |
| Stock-Based Compensation | 0.0 | 6.5 | 6.5 | 6.3 | 6.3 | -19.9 | 6.0 | 5.2 | 12.8 | 7.3 | |
| Change Working Capital | 3.7 | -1.9 | 18.6 | -70.0 | 21.7 | -6.9 | 25.7 | -18.8 | 28.1 | -17.9 | |
| Change In Accounts Receivable | -0.4 | -0.1 | -8.1 | 4.1 | 0.8 | -2.3 | -0.6 | 13.7 | -12.0 | -9.3 | |
| Change In Accounts Payable | 3.6 | 0.0 | 17.9 | -67.0 | 11.3 | -11.8 | 31.6 | -31.1 | 36.8 | -5.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 5.8 | |
| Other Non-cash Items | 12.0 | -15.5 | -25.3 | 14.4 | -82.3 | 58.2 | 32.7 | -82.3 | 295.8 | 56.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.4 | -0.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -212.4 | -66.6 | -131.6 | 0.0 | -160.9 | -139.2 | -194.1 | -191.1 | 814.3 | -814.3 | -949.6 | -1,927.6 | -1,962.2 | -1.4 | -119.0 | -2.7 | -23.8 | |
| Acquisitions | -56.2 | -29.1 | -125.0 | 0.0 | -361.3 | -280.8 | -111.6 | -266.0 | -352.7 | -79.9 | -124.9 | -184.3 | -167.7 | -316.1 | -178.7 | -72.7 | 0.0 | |
| Investments | -205.3 | -361.8 | 0.0 | -167.4 | -10.4 | -30.1 | -12.1 | 191.1 | -3.0 | -4.0 | -27.4 | -246.0 | -551.0 | -3.7 | 76.9 | -32.8 | -83.9 | |
| Sales of Investment | 454.0 | 634.5 | 1.6 | 0.0 | 112.6 | 139.2 | 25.7 | 33.4 | 23.9 | 18.0 | 185.5 | 75.5 | 118.9 | 91.5 | 72.8 | 7.1 | 0.0 | |
| Other Investing Activities | 164.9 | 0.0 | 0.0 | 155.7 | 58.4 | -727.1 | 882.9 | 414.9 | 110.6 | 810.0 | 629.7 | 798.8 | 88.8 | -119.1 | -241.7 | -97.1 | -7.2 | |
| Cash from Investing | 173.2 | 0.0 | 0.0 | -11.7 | -361.6 | -1,038.0 | 590.8 | 182.3 | 593.1 | -70.2 | -286.7 | -1,483.6 | -2,473.2 | -348.8 | -389.7 | -198.1 | -114.8 |
| 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 | -35.8 | -10.4 | -12.6 | 0.0 | -20.8 | 88.7 | -37.2 | -51.5 | -70.7 | -53.0 | |
| Acquisitions | -29.4 | -20.4 | -66.0 | 0.0 | 0.5 | 28.1 | 0.1 | -28.2 | -1.0 | -27.1 | |
| Investments | -188.3 | -5.9 | 0.0 | -21.8 | 3.1 | 0.9 | -50.1 | -37.7 | -67.1 | -50.4 | |
| Sales of Investment | 139.0 | 0.0 | 0.0 | 0.0 | 155.3 | -345.9 | 14.9 | 331.0 | 109.4 | -1.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 171.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.9 | 39.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -190.0 | 0.0 | 0.0 | -172.5 | -780.4 | -2,361.1 | -487.1 | -602.6 | -1,316.8 | -1,239.7 | -733.1 | -901.1 | -825.8 | -126.7 | -85.8 | -164.1 | -93.4 | |
| Debt Issued | -69.0 | 4,784.9 | -513.1 | -116.5 | 932.5 | 2,701.5 | 534.7 | 236.7 | 1,067.7 | 2,008.9 | 1,265.0 | 2,238.6 | 2,992.4 | 297.2 | 451.9 | 356.5 | 221.2 | |
| Issuance of Common Stock | -0.9 | 0.0 | 0.0 | 29.8 | 0.0 | 3,263.5 | 497.6 | 908.8 | 1,196.6 | 1,648.3 | 1,564.7 | 215.0 | 2,017.8 | 275.9 | 106.2 | 123.1 | 193.3 | |
| Repurchase of Common Stock | -22.4 | -9.2 | -15.1 | -20.9 | -31.2 | -83.2 | -57.4 | -20.7 | -177.9 | -67.7 | -64.8 | -11.4 | -8.2 | -3.8 | 0.0 | -0.5 | -11.3 | |
| Dividends Paid | -175.7 | 0.0 | 0.0 | -171.5 | -160.5 | -140.7 | -139.7 | -117.5 | -128.4 | -59.2 | -64.8 | -51.8 | -38.9 | -24.1 | -21.9 | -11.7 | -4.5 | |
| Other Financing Activities | -24.3 | 0.0 | 0.0 | -27.1 | 1,236.3 | -46.5 | -20.0 | -253.8 | -102.3 | -847.0 | -282.2 | 1,868.1 | 2,018.5 | 250.1 | 389.9 | 325.9 | 7.1 | |
| Cash from Financing | -321.0 | 0.0 | 0.0 | -164.8 | 264.2 | 632.0 | -206.6 | -85.8 | -528.8 | -565.3 | 419.8 | 1,118.8 | 3,163.4 | 371.4 | 388.4 | 272.6 | 91.2 |
| 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 | -21.5 | -32.1 | |
| Debt Issued | 4,610.9 | -11.4 | -375.8 | 213.2 | -448.3 | 11.7 | -95.6 | 10.2 | 77.5 | -51.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -2.5 | -6.7 | 0.0 | -0.2 | -5.7 | -9.1 | -7.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.4 | -41.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -19.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.8 | -93.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.5 | -33.0 | -96.2 | -125.6 | -85.5 | -440.3 | 391.2 | 85.9 | 136.7 | -534.4 | 154.1 | -206.1 | 759.5 | 57.3 | 4.9 | 69.0 | -10.8 | |
| Closing Cash Balance | 366.5 | 184.5 | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488.0 | 351.3 | 885.7 | 731.6 | 937.7 | 178.2 | 120.9 | 115.9 | 47.0 |
| 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 | -198.1 | 73.5 | -47.5 | 139.1 | -149.6 | 0.6 | -175.4 | 228.2 | -17.2 | -56.1 | |
| Closing Cash Balance | 184.5 | 382.6 | 309.1 | 356.6 | 217.5 | 367.1 | 366.5 | 541.9 | 313.7 | 330.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -82.5 | 312.4 | -76.5 | -168.3 | -128.0 | -169.5 | -206.7 | -210.6 | 907.4 | -741.3 | -846.7 | -1,749.4 | -1,864.1 | 29.9 | -112.2 | -8.7 | -21.6 | |
| Real Free Cash Flow | -113.8 | 312.4 | -100.1 | -202.8 | -157.0 | -198.2 | -239.0 | -240.8 | 870.3 | -779.5 | -911.8 | -1,780.2 | -1,879.9 | 22.4 | -120.3 | -13.7 | -29.7 |
| 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 | 52.2 | -18.0 | 29.4 | -59.7 | 8.8 | 78.3 | -0.5 | -57.1 | 23.7 | -53.4 | |
| Real Free Cash Flow | 52.2 | -24.5 | 22.9 | -66.0 | 2.5 | 98.2 | -6.5 | -62.3 | 10.9 | -60.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 318.4 | 89.8 | 108900.1 |
| P/S | 3 | 7.2 | 1384.2 |
| P/B | 1 | 1.4 | 222.4 |
| P/FCF | -97.2 | -11.2 | 3172.4 |
| Market cap | $1.3 | $1.5 |
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 | 68.8 % | 57.2 % | 0 % |
| Debt to Income | 98104.3 % | 12692.6 % | 0 % |
| Debt to Free cash flow | -29940.9 % | -810.7 % | 0 % |
| Interest expense percentage | 347.1 % | 165.3 % | 0 % |
| Current ratio | 1.4 | 7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.3 % | 3.4 % | 0 % |
| ROA | 0.1 % | 0.7 % | 0 % |
| CapEx to Revenue | 8.5 % | 100.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,036,585.4 | 1194860.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.9 % | -1117 % | 29.9 % |
| Operating margin | 12.2 % | 7.8 % | 29.1 % |
| Net margin | 1.6 % | 11 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | -64.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 137.9 mil | 109.3 mil |
| Employee count | 0.2 tis | 0.3 tis |
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