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Lazard Ltd
LAZ
Souhrn
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Profil
Držitelé
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Zprávy společnosti
Kapitalizace
4.8B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
18
PS
1
Cena 1R
32-58
⌀ Cena
48.81
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
09-02-2026
Profil
Společnost Lazard Ltd spolu se svými dceřinými společnostmi působí jako finanční poradenská společnost a společnost spravující aktiva v Severní Americe, Evropě, Asii, Austrálii a Střední a Jižní Americe. Působí ve dvou segmentech, finančním poradenství a správě aktiv. Segment finančního poradenství nabízí různé služby finančního poradenství v oblasti fúzí a akvizic, restrukturalizace, kapitálového poradenství, poradenství akcionářů, získávání kapitálu, státního poradenství a dalších strategických poradenských záležitostí. Tento segment slouží firemním, partnerským, institucionálním, vládním, suverénním a individuálním klientům napříč různými průmyslovými oblastmi, včetně spotřebitelů, finančních institucí, zdravotní péče a věd o živé přírodě, průmyslu, energetiky a infrastruktury a nemovitostí, jakož i technologií, telekomunikací, médií a zábavy. Segment Asset Management nabízí řadu investičních řešení a služeb v oblasti investic a správy majetku ve strategiích týkajících se vlastního kapitálu a fixních výnosů, strategií alokace aktiv a alternativních investic a soukromých kapitálových fondů pro podniky, veřejné fondy, státní subjekty, nadace a nadace, pracovní fondy, finanční zprostředkovatele a soukromé zákazníky. Společnost byla založena v roce 1848 a sídlí v Hamiltonu na Bermudách.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
3253
Založení
2005-05-05
Podobné společnosti
$ 63.27
- $ 0.64
$ 90.56
+ $ 1.49
$ 167.41
+ $ 0.69
$ 161.86
- $ 1.25
$ 35.72
+ $ 0.08
$ 132.65
- $ 0.03
$ 336.06
+ $ 9.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,157.9 | 3,186.5 | 3,086.3 | 2,551.1 | 2,855.1 | 3,273.8 | 2,646.8 | 2,667.0 | 2,884.8 | 2,697.8 | 2,383.7 | 2,404.8 | 2,363.0 | 2,064.7 | 1,994.0 | 1,829.5 | 1,889.1 | |
| Cost of Revenues | 2,173.5 | 2,173.5 | 2,003.2 | 1,946.0 | 1,738.0 | 1,976.6 | 1,631.3 | 1,643.6 | 1,573.2 | 1,566.4 | 1,390.8 | 1,370.9 | 1,376.2 | 1,357.9 | 1,432.7 | 1,329.9 | 1,333.9 | |
| Gross Profit | 984.5 | 1,013.0 | 1,083.1 | 605.1 | 1,117.1 | 1,297.2 | 1,015.5 | 1,023.4 | 1,311.6 | 1,131.4 | 992.8 | 1,033.9 | 986.8 | 706.8 | 561.3 | 499.6 | 555.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 929.4 | 763.1 | 808.0 | 657.5 | 824.7 | 792.4 | 695.1 | 774.0 | 825.8 | 543.2 | |
| Cost of Revenues | 725.8 | 498.2 | 519.2 | 430.3 | 534.4 | 465.4 | 452.6 | 550.8 | 10.8 | 364.6 | |
| Gross Profit | 203.6 | 264.9 | 288.7 | 227.2 | 290.3 | 327.0 | 242.6 | 223.2 | 815.0 | 178.6 |
| 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 | 430.7 | 274.9 | 248.5 | 236.4 | 310.0 | 291.1 | 262.0 | 238.0 | 240.9 | 246.1 | 249.8 | 252.7 | 1,393.4 | 1,392.5 | |
| Depreciation & Amortization | 34.2 | 34.2 | 36.5 | 43.2 | 0.1 | 0.1 | 3.6 | 38.8 | 18.2 | 41.0 | 68.5 | 5.8 | 6.4 | 10.1 | 8.4 | 11.9 | 7.9 | |
| Total Operating Expenses | 634.2 | 597.8 | 696.6 | 685.1 | 600.3 | 573.3 | 511.5 | 611.3 | 646.7 | 296.5 | 440.1 | 1,050.5 | 467.4 | 490.0 | 437.4 | 264.1 | 327.9 | |
| Operating Income | 350.3 | 415.3 | 386.5 | -80.0 | 516.8 | 723.8 | 502.1 | 392.7 | 680.8 | 825.4 | 517.5 | -16.6 | 519.5 | 216.8 | 123.9 | 235.5 | 243.7 |
| 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 | 83.8 | 74.3 | ||
| Depreciation & Amortization | 8.6 | 8.5 | 8.6 | 8.4 | 9.0 | 9.0 | 9.2 | 9.1 | 10.8 | 10.6 | ||
| Total Operating Expenses | 96.0 | 170.0 | 195.7 | 172.6 | 183.2 | 165.8 | 178.9 | 168.6 | 734.1 | 164.1 | ||
| Operating Income | 107.6 | 94.9 | 93.1 | 54.6 | 107.1 | 161.2 | 63.6 | 54.6 | 91.6 | -4.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 38.5 | 38.5 | 53.6 | 42.0 | 29.5 | 5.6 | 5.7 | 15.8 | 13.1 | 7.1 | 5.2 | 5.3 | 5.4 | 4.7 | 6.0 | 14.6 | 21.0 | |
| Interest Expense | 87.6 | 87.6 | 88.1 | 77.7 | 81.5 | 80.8 | 80.6 | 80.2 | 58.5 | 53.5 | 50.3 | 51.2 | 62.6 | 79.4 | 81.6 | 90.1 | 97.7 | |
| Other Expense | -22.7 | -87.7 | 0.0 | 0.0 | -35.0 | -0.1 | -1.8 | -19.4 | 15.9 | -9.5 | -35.2 | -6.6 | -6.8 | -4.9 | -8.5 | -15.6 | -19.4 | |
| IBT | 327.6 | 327.6 | 386.5 | -80.0 | 516.8 | 723.8 | 502.1 | 392.7 | 680.8 | 825.4 | 517.5 | -16.6 | 519.5 | 216.8 | 123.9 | 235.5 | 243.7 | |
| Income Tax Expense | 76.6 | 76.6 | 99.8 | -22.7 | 124.4 | 181.3 | 99.4 | 95.0 | 148.3 | 565.6 | 123.8 | -1,009.6 | 85.4 | 51.7 | 31.1 | 44.9 | 49.2 | |
| Net Income | 236.8 | 236.8 | 279.9 | -75.5 | 357.5 | 528.1 | 402.5 | 286.5 | 527.1 | 253.6 | 387.7 | 986.4 | 427.3 | 160.2 | 84.3 | 174.9 | 175.0 |
| 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 | 10.0 | 7.7 | 9.2 | 11.7 | 14.3 | 15.0 | 12.9 | 11.5 | 6.9 | 11.5 | ||
| Interest Expense | 22.7 | 22.7 | 21.2 | 21.1 | 22.1 | 22.5 | 22.6 | 20.7 | 19.7 | 19.3 | ||
| Other Expense | -22.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 85.0 | 94.9 | 93.1 | 54.6 | 107.1 | 161.2 | 63.6 | 54.6 | 71.9 | -4.9 | ||
| Income Tax Expense | 30.7 | 21.4 | 31.8 | -7.4 | 28.8 | 45.1 | 11.6 | 14.3 | 0.4 | -11.6 | ||
| Net Income | 49.9 | 71.2 | 55.3 | 60.4 | 86.3 | 107.9 | 49.9 | 35.8 | 63.6 | 7.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.90 | $3.74 | $4.90 | $3.69 | $2.57 | $4.43 | $2.09 | $3.11 | $7.87 | $3.49 | $1.33 | $0.72 | $1.48 | $1.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.90 | $3.54 | $4.63 | $3.54 | $2.44 | $4.06 | $1.91 | $2.92 | $7.40 | $3.20 | $1.21 | $0.65 | $1.36 | $1.36 | |
| Shares Outstanding | 99.0 | 97.5 | 93.1 | 89.0 | 95.7 | 106.0 | 106.9 | 110.2 | 119.0 | 121.6 | 124.8 | 125.4 | 122.4 | 120.9 | 117.0 | 118.0 | 104.4 | |
| Diluted Shares Outstanding | 107.6 | 106.3 | 102.4 | 89.0 | 101.0 | 113.7 | 113.5 | 116.1 | 129.8 | 132.5 | 132.6 | 133.2 | 133.8 | 133.7 | 129.3 | 137.6 | 138.5 |
| 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 | $0.69 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.06 | ||
| Shares Outstanding | 99.0 | 97.0 | 97.5 | 95.3 | 94.8 | 93.6 | 92.9 | 91.3 | 90.2 | 89.4 | ||
| Diluted Shares Outstanding | 107.6 | 105.9 | 104.9 | 104.8 | 106.1 | 103.5 | 100.6 | 99.4 | 95.0 | 94.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 880.6 | 1,308.2 | 971.3 | 1,234.8 | 1,465.0 | 1,389.9 | 1,231.6 | 1,246.5 | 1,483.8 | 1,158.8 | 1,132.1 | 1,066.6 | 841.5 | 850.2 | 1,289.8 | 1,566.2 | |
| Short Term Investments | 203.8 | 268.7 | 219.6 | 779.2 | 1,347.5 | 1,134.5 | 1,180.7 | 1,007.0 | 935.4 | 419.7 | 389.9 | 207.8 | 244.9 | 292.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 880.6 | 1,576.9 | 1,190.9 | 2,014.0 | 2,812.6 | 2,524.3 | 2,412.3 | 2,253.5 | 2,419.3 | 1,578.5 | 1,521.9 | 1,274.3 | 1,086.4 | 1,142.7 | 1,289.8 | 1,566.2 | |
| Accounts Receivable | 725.5 | 800.3 | 0.0 | 652.8 | 805.8 | 743.1 | 663.1 | 685.5 | 571.6 | 638.3 | 497.2 | 557.6 | 512.7 | 478.0 | 504.5 | 568.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | -217.8 | 0.0 | 0.0 | 0.0 | -142.6 | -117.0 | -85.4 | -138.8 | -111.2 | -103.1 | -85.7 | 0.0 | 0.0 | |
| Other Current Assets | -1,606.1 | 239.7 | 0.0 | 843.2 | 0.0 | 0.0 | 0.0 | 181.0 | 152.5 | 114.4 | 173.7 | 154.5 | 165.2 | 151.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,809.9 | 2,616.9 | 971.3 | 3,292.2 | 4,235.8 | 3,312.0 | 3,118.7 | 2,977.4 | 3,026.4 | 2,245.8 | 2,054.1 | 1,875.2 | 1,661.1 | 1,686.0 | 0.2 | 0.2 |
| 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 | 1,172.0 | 978.3 | 908.6 | 1,308.2 | 1,165.7 | 847.6 | 923.2 | 1,005.4 | 653.4 | 697.8 | |
| Short Term Investments | 217.6 | 237.1 | 264.9 | 268.7 | 313.0 | 203.8 | 247.8 | 219.6 | 319.4 | 446.8 | |
| Total Cash & ST Investments | 1,389.6 | 1,215.4 | 1,173.5 | 1,576.9 | 1,478.7 | 1,051.4 | 1,171.1 | 1,005.4 | 972.7 | 1,144.5 | |
| Accounts Receivable | 774.7 | 754.8 | 683.0 | 800.3 | 682.0 | 725.5 | 750.5 | 832.0 | 632.1 | 674.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,353.6 | 1,443.1 | |
| Other Current Assets | -217.6 | -237.1 | 34.3 | 239.7 | 35.0 | 33.1 | 33.6 | 267.5 | 34.0 | 35.4 | |
| Total Current Assets | 1,946.7 | 1,733.1 | 1,890.8 | 2,616.9 | 2,195.8 | 1,809.9 | 1,955.1 | 2,290.4 | 1,638.9 | 1,854.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 672.4 | 595.3 | 639.7 | 681.7 | 466.1 | 513.9 | 551.5 | 212.9 | 205.3 | 209.0 | 207.2 | 222.6 | 248.8 | 225.0 | 168.4 | 150.5 | |
| Goodwill | 394.0 | 393.6 | 394.9 | 377.2 | 379.4 | 383.9 | 371.8 | 371.6 | 385.3 | 373.1 | 320.8 | 335.4 | 345.5 | 364.3 | 356.7 | 313.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 1.8 | 3.8 | 6.1 | 8.9 | 6.2 | 12.0 | 18.4 | 28.5 | 36.4 | 48.2 | |
| Long-Term Investments | 629.8 | 555.7 | 640.3 | 699.0 | 1,007.3 | 658.5 | 532.0 | 575.1 | 427.2 | 459.4 | 541.9 | 620.4 | 478.1 | 414.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 513.5 | 152.9 | 1,492.2 | 394.8 | 623.1 | 564.9 | 477.0 | 258.6 | 228.1 | 184.5 | 226.0 | 507.0 | 508.1 | 493.4 | -561.5 | -512.0 | |
| Total Long-Term Assets | 2,717.3 | 2,177.1 | 3,664.5 | 2,560.4 | 2,911.4 | 2,659.9 | 2,545.7 | 2,019.8 | 1,900.3 | 2,310.7 | 2,432.7 | 1,474.8 | 1,350.1 | 1,300.9 | 561.5 | 512.0 | |
| Total Assets | 4,527.2 | 4,794.0 | 4,635.8 | 5,852.6 | 7,147.2 | 5,971.9 | 5,664.4 | 4,997.2 | 4,926.7 | 4,556.5 | 4,486.8 | 3,350.0 | 3,011.1 | 2,986.9 | 3,081.9 | 3,422.5 |
| 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 | 437.0 | 443.4 | 598.7 | 595.3 | 608.9 | 672.4 | 617.4 | 639.7 | 642.8 | 663.1 | |
| Goodwill | 395.3 | 395.2 | 394.1 | 393.6 | 394.6 | 394.0 | 394.1 | 394.9 | 394.0 | 394.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Long-Term Investments | 623.7 | 607.7 | 478.4 | 555.7 | 628.9 | 629.8 | 561.2 | 704.8 | 657.9 | 690.2 | |
| Other Long-Term Assets | -623.7 | -607.7 | 373.3 | 152.9 | 465.1 | 513.5 | 552.9 | 108.6 | 453.9 | 476.4 | |
| Total Long-Term Assets | 1,306.1 | 1,330.9 | 2,341.3 | 2,177.1 | 2,624.2 | 2,717.3 | 2,631.8 | 2,345.4 | 2,656.6 | 2,748.5 | |
| Total Assets | 4,633.9 | 4,493.4 | 4,232.1 | 4,794.0 | 4,820.0 | 4,527.2 | 4,587.0 | 4,635.8 | 4,295.5 | 4,602.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | 288.4 | 0.0 | |
| Short-Term Debt | 164.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -164.2 | 522.3 | 638.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -288.4 | 0.0 | |
| Current Liabilities | 466.3 | 896.8 | 1,032.4 | 921.8 | 1,442.7 | 1,201.2 | 1,246.2 | 1,154.2 | 992.3 | 472.3 | 506.7 | 314.3 | 275.4 | 269.8 | 288.4 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 857.7 | 476.2 | 411.2 | 522.3 | 346.8 | 382.1 | 536.3 | 638.8 | -118.5 | 469.3 | |
| Current Liabilities | 857.7 | 476.2 | 411.2 | 896.8 | 431.0 | 466.3 | 651.3 | 1,032.4 | 581.4 | 587.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,687.9 | 2,192.5 | 2,175.4 | 2,201.4 | 2,237.7 | 2,289.7 | 2,323.9 | 1,434.3 | 1,190.4 | 1,188.6 | 998.4 | 1,048.4 | 1,048.4 | 1,076.9 | 1,076.9 | 1,226.9 | |
| Capital Leases | 522.9 | 505.5 | 485.2 | 513.7 | 552.5 | 607.0 | 644.3 | 0.0 | 0.0 | 7.2 | 9.0 | 12.0 | 15.8 | 17.9 | 20.1 | 22.9 | |
| Def. Tax Liability | 3.9 | 1.1 | 3.9 | 3.9 | 1.8 | 1.0 | 3.5 | 5.6 | 9.4 | 9.2 | 11.1 | 292.0 | 247.6 | 197.8 | 112.7 | 0.0 | |
| Total Liabilities | 3,932.1 | 4,029.2 | 4,065.9 | 4,593.7 | 5,494.2 | 4,972.4 | 4,982.8 | 4,027.1 | 3,666.5 | 3,262.7 | 3,119.5 | 2,580.5 | 2,381.1 | 2,335.4 | 2,215.1 | 2,626.4 |
| 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 | 2,198.0 | 2,206.8 | 2,191.7 | 2,192.5 | 2,374.4 | 2,375.0 | 2,318.8 | 2,093.1 | 2,181.6 | 2,196.1 | |
| Capital Leases | 510.8 | 518.2 | 503.9 | 505.5 | 521.5 | 522.9 | 467.4 | 402.9 | 492.0 | 507.2 | |
| Def. Tax Liability | 55.7 | 0.6 | 1.1 | 1.1 | 2.2 | 3.9 | 2.2 | 3.9 | 5.4 | 6.6 | |
| Total Liabilities | 3,676.8 | 3,623.3 | 3,499.7 | 4,029.2 | 4,055.5 | 3,932.1 | 4,050.0 | 4,065.9 | 3,794.2 | 4,103.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Retained Earnings | 1,382.7 | 1,472.1 | 1,402.6 | 1,676.7 | 1,560.6 | 1,295.4 | 1,193.6 | 1,195.6 | 1,080.4 | 1,134.2 | 1,123.7 | 464.7 | 203.2 | 182.6 | 258.6 | 166.5 | |
| Comprehensive Income | -306.3 | -326.7 | -290.0 | -295.9 | -223.8 | -238.4 | -293.6 | -273.8 | -232.6 | -314.2 | -234.4 | -201.1 | -133.0 | -110.5 | -88.4 | -46.2 | |
| Total Common Equity | 458.7 | 636.2 | 423.8 | 556.5 | 975.2 | 911.8 | 610.0 | 916.9 | 1,201.1 | 1,236.0 | 1,313.5 | 706.2 | 560.2 | 569.7 | 726.1 | 652.4 |
| 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 | -671.8 | -692.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 1,493.3 | 1,477.6 | 1,477.7 | 1,472.1 | 1,437.7 | 1,382.7 | 1,384.8 | 1,402.6 | 1,388.5 | 1,431.2 | |
| Comprehensive Income | -273.0 | -268.9 | -306.8 | -326.7 | -271.8 | -306.3 | -304.0 | -290.0 | -293.1 | -281.9 | |
| Total Common Equity | 841.5 | 741.6 | 603.0 | 636.2 | 624.3 | 458.7 | 392.7 | 423.8 | 361.3 | 360.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,375.0 | 2,192.5 | 2,175.4 | 2,201.4 | 2,237.7 | 2,289.7 | 2,323.9 | 1,434.3 | 1,190.4 | 1,188.6 | 998.4 | 1,048.4 | 1,048.4 | 1,076.9 | 1,076.9 | 1,226.9 | |
| Book Value | 595.1 | 764.8 | 569.9 | 1,258.9 | 1,653.0 | 999.4 | 681.6 | 970.1 | 1,260.2 | 1,293.8 | 1,367.3 | 769.5 | 630.0 | 651.5 | 866.9 | 796.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 115.6 | 128.5 | 129.3 | 128.5 | 140.2 | 136.5 | 144.3 | 146.1 | 140.0 | 139.5 | |
| Book Value | 841.5 | 741.6 | 603.0 | 636.2 | 624.3 | 458.7 | 392.7 | 423.8 | 361.3 | 360.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 152.3 | 230.9 | 273.0 | -79.9 | 392.5 | 542.5 | 402.7 | 297.7 | 532.4 | 259.8 | 393.7 | 992.9 | 434.1 | 165.1 | 92.8 | 190.6 | 194.4 | |
| Depreciation & Amortization | 39.7 | 34.2 | 36.3 | 43.2 | 42.4 | 38.4 | 36.9 | 55.0 | 18.2 | 41.0 | 68.5 | 38.6 | 40.9 | 44.9 | 39.2 | 36.5 | 30.6 | |
| Stock-Based Compensation | 169.5 | 0.0 | 448.5 | 0.0 | 406.2 | 23.6 | 346.9 | 6.5 | 371.4 | 359.4 | 341.8 | 320.5 | 295.8 | 310.0 | 360.8 | 300.3 | 316.2 | |
| Change Working Capital | -459.6 | -275.0 | 16.3 | -240.9 | -109.3 | -299.5 | -322.0 | -131.5 | -268.5 | 56.6 | -256.9 | 52.5 | -50.4 | -58.5 | -6.4 | -118.6 | -389.8 | |
| Change In Accounts Receivable | -50.9 | -62.3 | -3.6 | 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 In Accounts Payable | 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 In Inventories | 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 Non-cash Items | 660.2 | 547.1 | -34.1 | 567.2 | 60.7 | 468.1 | 64.7 | 425.9 | 6.5 | 0.0 | -9.5 | 35.8 | 0.0 | 50.8 | 0.0 | -18.2 | 9.3 | |
| Cash from Operations | 270.6 | 0.0 | 0.0 | 164.7 | 834.0 | 866.1 | 575.9 | 678.0 | 699.0 | 1,015.4 | 601.3 | 887.3 | 736.0 | 526.7 | 481.9 | 397.8 | 168.8 |
| 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 | 48.2 | 73.5 | 61.3 | 62.0 | 84.2 | 105.4 | 52.1 | 34.5 | 62.0 | 6.8 | |
| Depreciation & Amortization | 8.6 | 8.5 | 8.6 | 8.4 | 8.8 | 8.9 | 9.2 | 9.1 | 10.8 | 10.6 | |
| Stock-Based Compensation | 0.0 | 254.9 | 0.0 | 104.2 | 0.0 | 0.0 | 89.3 | 70.2 | 40.9 | 58.4 | |
| Change Working Capital | 191.1 | 76.0 | -179.6 | -376.7 | 150.7 | 166.4 | -64.4 | -326.5 | 50.8 | -119.5 | |
| Change In Accounts Receivable | -107.8 | -7.6 | -35.2 | 88.4 | -89.4 | 54.3 | 24.8 | 6.7 | -119.0 | 36.5 | |
| 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 | 155.4 | -140.8 | 151.1 | 10.6 | 82.2 | 122.5 | 90.0 | 122.7 | 238.1 | 118.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.9 | 33.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.4 | -31.9 | 0.0 | -28.3 | -49.5 | -39.7 | -64.3 | -42.8 | -49.6 | -27.7 | -38.7 | -26.6 | -22.2 | -61.0 | -89.3 | -46.4 | -13.4 | |
| Acquisitions | 2.3 | 0.0 | 0.0 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 41.2 | |
| Investments | -99.8 | 0.0 | -115.8 | 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 | -41.2 | |
| Sales of Investment | 2.1 | 3.7 | 100.0 | 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 | 424.7 | |
| Other Investing Activities | -6.2 | 0.0 | 0.0 | 0.5 | -6.9 | 0.6 | 1.3 | 0.5 | 3.4 | 0.8 | 13.8 | 0.7 | 2.1 | 6.4 | 4.4 | -38.5 | 0.4 | |
| Cash from Investing | -124.3 | 0.0 | 0.0 | -38.3 | -56.4 | -39.1 | -62.9 | -42.2 | -46.2 | -26.9 | -37.7 | -26.0 | -20.1 | -54.6 | -84.9 | -45.3 | 411.7 |
| 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 | -3.6 | 11.7 | -11.7 | 0.0 | -14.9 | 13.1 | -6.4 | -6.6 | -8.8 | -7.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 1.9 | 0.0 | 0.1 | 0.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.5 | -98.4 | 0.0 | -0.1 | -1.3 | |
| Sales of Investment | 2.2 | 0.0 | 0.0 | 0.0 | 50.0 | 49.8 | 0.1 | 0.2 | 0.8 | 1.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -7.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -162.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -255.7 | -255.6 | -7.3 | -103.1 | -510.9 | -2.2 | -581.1 | -2.5 | -131.8 | -12.8 | |
| Debt Issued | 341.8 | 2,192.5 | 17.1 | -26.0 | -36.3 | -52.0 | -34.2 | 1,145.4 | 499.5 | 9.1 | 293.3 | 460.9 | 1,050.5 | 552.6 | 1,079.4 | -18.2 | 1,239.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 575.0 | 0.0 | 492.0 | 491.0 | 0.0 | 296.8 | 396.3 | 0.0 | 493.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -43.8 | -91.0 | -59.5 | -102.1 | -691.7 | -406.1 | -95.2 | -494.7 | -552.9 | -306.7 | -300.2 | -172.8 | -192.7 | -132.5 | -354.5 | -205.6 | -157.2 | |
| Dividends Paid | -175.9 | 0.0 | 0.0 | -173.1 | -181.9 | -195.9 | -196.6 | -254.9 | -359.6 | -341.5 | -336.1 | -290.7 | -146.2 | -121.6 | -135.1 | -70.6 | -50.6 | |
| Other Financing Activities | -376.3 | 0.0 | 0.0 | -1,296.1 | -508.5 | 222.9 | -255.5 | 69.3 | -49.0 | -84.9 | -44.3 | -168.7 | -94.3 | -145.3 | -71.1 | -144.3 | -57.3 | |
| Cash from Financing | -422.2 | 0.0 | 0.0 | -1,571.2 | -1,382.0 | 195.8 | -547.4 | -444.1 | -726.1 | -740.4 | -487.0 | -746.8 | -435.4 | -487.1 | -563.2 | -552.4 | -277.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2,198.0 | -8.8 | 15.1 | -0.8 | -181.8 | -0.6 | 56.2 | 143.4 | -6.2 | -14.5 | |
| 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 | -50.0 | -115.9 | -3.8 | -36.2 | -15.6 | -3.1 | -18.8 | -22.0 | 0.0 | -3.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.7 | -43.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.6 | -130.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -151.1 | -176.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.1 | 162.8 | 384.4 | -1,414.4 | -790.6 | 861.2 | 113.3 | 163.7 | -162.9 | 325.1 | 26.7 | 65.5 | 225.1 | -8.7 | -153.6 | -205.9 | 292.4 | |
| Closing Cash Balance | 880.6 | 1,503.4 | 1,609.4 | 1,225.0 | 2,639.4 | 3,430.0 | 2,568.8 | 2,455.6 | 2,291.9 | 1,483.8 | 1,158.8 | 1,132.1 | 1,066.6 | 841.5 | 850.2 | 1,003.8 | 1,209.7 |
| 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 | 298.0 | 194.7 | 40.5 | -401.6 | 95.6 | 519.3 | -120.2 | -20.3 | 318.0 | -173.1 | |
| Closing Cash Balance | 1,503.4 | 1,443.0 | 1,248.3 | 1,207.8 | 1,609.4 | 1,399.9 | 1,084.5 | 1,204.7 | 1,005.4 | 1,006.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 241.2 | 505.2 | 697.3 | 136.4 | 784.5 | 826.4 | 511.6 | 635.2 | 649.4 | 987.8 | 562.5 | 860.7 | 713.8 | 465.7 | 392.6 | 351.4 | 155.4 | |
| Real Free Cash Flow | 71.7 | 505.2 | 248.8 | 136.4 | 378.2 | 802.7 | 164.7 | 628.7 | 278.0 | 628.4 | 220.7 | 540.2 | 418.0 | 155.7 | 31.9 | 51.1 | -160.8 |
| 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 | 399.8 | 313.0 | 38.0 | -231.4 | 348.0 | 396.8 | 169.8 | -96.6 | 232.1 | 26.0 | |
| Real Free Cash Flow | 399.8 | 58.1 | 38.0 | -335.5 | 348.0 | 396.8 | 80.5 | -166.8 | 191.2 | -32.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.8 | 21.8 | 3184.4 |
| P/S | 1.3 | 2.1 | 509.3 |
| P/B | 4.4 | 5.8 | 575.6 |
| P/FCF | 26.3 | 4.6 | 919 |
| Market cap | $4.8 | $4.4 |
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 % | 34.2 % | 0 % |
| Debt to Income | 928.1 % | 469.6 % | 0 % |
| Debt to Free cash flow | 1370.2 % | 13.4 % | 0 % |
| Interest expense percentage | 25 % | 35.8 % | 487.2 % |
| Current ratio | 2.3 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 28.1 % | 39.9 % | 0 % |
| ROA | 5.1 % | 7.1 % | 0 % |
| CapEx to Revenue | 0.4 % | 1.6 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 967,801.7 | 16150960.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.2 % | 42.6 % | 87.7 % |
| Operating margin | 11.1 % | 16 % | 80.5 % |
| Net margin | 7.5 % | 12.5 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 87.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 107.6 mil | 120.1 mil |
| Employee count | 3.3 tis | 2.4 tis |
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