Ostatní
Návod 
Liberty Latin America Ltd.
LILA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
4B
Zisk
-1B
Aktiva
12B
Dluh
9B
ROE
0%
ROA
0%
PE
-3
PS
0
Cena 1R
4-9
⌀ Cena
6.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
Liberty Latin America Ltd., spolu se svými dceřinými společnostmi, poskytuje pevné, mobilní a podmořské telekomunikační služby. Společnost působí v segmentech C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR a Kostarika. Nabízí komunikační a zábavní služby, včetně videa, širokopásmového internetu, pevných telefonních linek a mobilních služeb pro domácnosti a firmy, a podnikové produkty a služby, které zahrnují podnikové připojení, datová centra, hostingová a řízená řešení, stejně jako řešení informačních technologií pro malé a střední podniky, mezinárodní společnosti a vládní agentury. Společnost rovněž provozuje podmořskou a pozemní síť optických kabelů, která propojuje přibližně 40 trhů. Poskytuje své služby v přibližně 20 zemích Latinské Ameriky, Karibiku, Chile a Kostariky pod značkami C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow a Móvil. Společnost byla založena v roce 2017 a sídlí v Hamiltonu na Bermudách.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
10000
Založení
2015-07-02
Podobné společnosti
$ 2.84
- $ 0.02
$ 2.03
- $ 0.07
$ 7.56
- $ 0.09
$ 131.51
+ $ 0.03
$ 11.40
+ $ 0.61
$ 2.41
- $ 0.01
$ 50.74
+ $ 0.23
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,442.2 | 4,442.2 | 4,456.9 | 4,511.1 | 4,815.1 | 4,799.0 | 3,764.6 | 3,867.0 | 3,705.7 | 3,590.0 | 2,723.8 | 1,217.3 | 1,204.6 | 1,288.8 | |
| Cost of Revenues | 1,337.0 | 1,880.8 | 1,493.8 | 1,507.0 | 1,210.5 | 1,190.0 | 846.0 | 889.2 | 889.8 | 876.2 | 677.2 | 535.3 | 324.3 | 611.1 | |
| Gross Profit | 3,105.2 | 2,561.4 | 2,963.1 | 3,004.1 | 3,604.6 | 3,609.0 | 2,918.6 | 2,977.8 | 2,815.9 | 2,713.8 | 2,046.6 | 682.0 | 880.3 | 677.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,159.5 | 1,112.5 | 1,086.7 | 1,083.5 | 1,150.3 | 1,089.2 | 1,118.0 | 1,099.4 | 1,163.6 | 1,125.8 | |
| Cost of Revenues | 508.3 | 247.6 | 348.5 | 232.6 | 389.2 | 354.4 | 373.9 | 376.3 | 410.6 | 473.5 | |
| Gross Profit | 651.2 | 864.9 | 738.2 | 850.9 | 761.1 | 734.8 | 744.1 | 723.1 | 753.0 | 652.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 827.4 | 917.2 | 922.6 | 749.2 | 804.2 | 789.6 | 688.9 | 539.2 | 193.4 | 224.0 | 225.1 | |
| Depreciation & Amortization | 904.9 | 904.9 | 968.3 | 1,008.3 | 910.7 | 964.7 | 914.6 | 871.0 | 829.8 | 793.7 | 587.3 | 216.4 | 216.7 | 342.4 | |
| Total Operating Expenses | 2,930.7 | 1,841.9 | 3,011.4 | 2,486.4 | 2,912.4 | 2,885.6 | 2,446.0 | 2,364.9 | 2,258.5 | 2,154.6 | 1,573.7 | 949.4 | 631.8 | 1,178.6 | |
| Operating Income | 174.5 | 719.5 | -48.3 | 517.7 | 663.8 | 681.7 | 472.7 | 627.2 | -23.6 | -148.4 | 319.1 | 248.1 | 228.4 | 22.9 |
| 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 | 195.3 | 202.0 | ||
| Depreciation & Amortization | 245.0 | 213.6 | 217.5 | 228.8 | 238.4 | 245.4 | 236.7 | 247.8 | 302.7 | 230.5 | ||
| Total Operating Expenses | 459.3 | 677.4 | 1,071.2 | 722.8 | 633.4 | 1,114.4 | 633.3 | 630.3 | 625.4 | 489.6 | ||
| Operating Income | 191.9 | 187.5 | -333.0 | 128.1 | 127.7 | -379.6 | 110.8 | 92.8 | 113.0 | 162.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.7 | |
| Interest Expense | 656.4 | 656.4 | 627.7 | 601.7 | 556.7 | 527.4 | 533.4 | 499.2 | 443.7 | 381.8 | 314.4 | 157.9 | 140.4 | 81.5 | |
| Other Expense | -819.1 | -1,372.3 | -583.1 | -580.1 | -779.2 | -982.3 | -1,310.9 | -907.8 | -698.4 | -828.6 | -256.6 | -20.7 | -84.0 | -98.0 | |
| IBT | -644.6 | -652.8 | -631.4 | -62.4 | -115.4 | -300.6 | -838.2 | -280.6 | -584.7 | -651.2 | -98.1 | 92.3 | 24.1 | -66.6 | |
| Income Tax Expense | -90.3 | -98.5 | -4.1 | 24.4 | 86.5 | 189.5 | -29.3 | -98.2 | 51.1 | 147.5 | 129.1 | 40.6 | 14.4 | -13.6 | |
| Net Income | -611.2 | -611.2 | -657.0 | -73.6 | -201.9 | -490.1 | -808.9 | -182.4 | -345.2 | -778.1 | -255.5 | 43.9 | 12.0 | -39.1 |
| 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 | 253.5 | 92.2 | ||
| Interest Expense | 168.4 | 164.3 | 165.4 | 158.3 | 156.4 | 159.2 | 156.2 | 155.9 | 153.7 | 152.3 | ||
| Other Expense | -168.1 | -167.5 | -237.8 | -245.7 | -116.1 | -195.2 | -183.6 | -88.2 | -223.2 | -104.4 | ||
| IBT | 23.8 | 20.0 | -570.8 | -117.6 | 11.6 | -574.8 | -72.8 | 4.6 | -110.2 | 58.3 | ||
| Income Tax Expense | 52.2 | 4.1 | -155.7 | 9.1 | 172.4 | -145.7 | -35.9 | 5.1 | -27.5 | -10.4 | ||
| Net Income | -54.8 | 3.3 | -423.3 | -136.4 | -178.0 | -435.8 | -42.7 | -0.5 | -102.8 | 59.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.35 | $-0.91 | $-2.11 | $-4.14 | $-0.99 | $-1.96 | $-4.29 | $-1.93 | $0.82 | $0.26 | $-0.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.35 | $-0.91 | $-2.11 | $-4.14 | $-0.99 | $-1.96 | $-4.29 | $-1.93 | $0.82 | $0.26 | $-0.84 | |
| Shares Outstanding | 199.9 | 199.9 | 197.0 | 210.0 | 222.6 | 232.6 | 195.5 | 184.4 | 176.0 | 181.4 | 132.6 | 46.4 | 46.3 | 46.3 | |
| Diluted Shares Outstanding | 199.9 | 199.9 | 197.0 | 210.0 | 222.6 | 232.6 | 195.5 | 184.4 | 176.0 | 181.4 | 132.6 | 46.4 | 46.3 | 46.3 |
| 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 | $-0.50 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 | $0.29 | ||
| Shares Outstanding | 199.9 | 199.9 | 199.9 | 197.5 | 196.7 | 197.0 | 197.0 | 203.6 | 204.7 | 207.2 | ||
| Diluted Shares Outstanding | 199.9 | 199.9 | 199.9 | 197.5 | 196.7 | 197.0 | 197.0 | 203.6 | 204.7 | 208.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 598.6 | 654.3 | 988.6 | 781.0 | 956.7 | 894.2 | 1,183.8 | 631.0 | 529.9 | 552.6 | 274.5 | 107.1 | |
| Short Term Investments | 95.7 | 0.0 | 91.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 598.6 | 654.3 | 988.6 | 781.0 | 956.7 | 894.2 | 1,183.8 | 631.0 | 529.9 | 552.6 | 274.5 | 107.1 | |
| Accounts Receivable | 923.3 | 919.7 | 903.3 | 802.6 | 652.8 | 560.7 | 585.2 | 607.3 | 556.5 | 531.6 | 91.5 | 124.6 | |
| Inventory | -95.7 | 0.0 | 0.0 | 65.1 | 67.7 | 62.6 | 58.9 | 73.2 | 65.5 | 93.8 | 28.2 | 26.5 | |
| Other Current Assets | 542.5 | 557.5 | 520.3 | 430.2 | 389.0 | 434.4 | 227.3 | 333.3 | 222.9 | 335.7 | 44.8 | 73.9 | |
| Total Current Assets | 2,064.4 | 2,131.5 | 2,412.2 | 2,078.9 | 2,066.2 | 1,951.9 | 2,055.2 | 1,644.8 | 1,374.8 | 1,513.7 | 439.0 | 332.1 |
| 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 | 596.7 | 514.4 | 575.5 | 654.3 | 588.6 | 598.6 | 668.5 | 988.6 | 571.6 | 632.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.9 | 101.6 | 133.1 | |
| Total Cash & ST Investments | 596.7 | 514.4 | 575.5 | 654.3 | 588.6 | 598.6 | 668.5 | 988.6 | 571.6 | 632.9 | |
| Accounts Receivable | 927.9 | 931.7 | 906.7 | 919.7 | 920.0 | 923.3 | 903.3 | 903.3 | 839.7 | 855.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.9 | 193.0 | 223.4 | |
| Other Current Assets | 552.4 | 593.0 | 577.6 | 557.5 | 558.5 | 542.5 | 529.6 | 520.3 | 559.3 | 603.2 | |
| Total Current Assets | 2,077.0 | 2,039.1 | 2,059.8 | 2,131.5 | 2,067.1 | 2,064.4 | 2,101.4 | 2,412.2 | 1,970.6 | 2,091.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,096.9 | 4,062.4 | 4,205.7 | 4,293.6 | 4,168.4 | 4,911.4 | 4,301.1 | 4,236.9 | 4,169.2 | 3,860.9 | 843.5 | 824.6 | |
| Goodwill | 3,473.4 | 2,981.0 | 3,483.4 | 3,421.3 | 3,948.0 | 4,885.5 | 4,906.4 | 5,133.3 | 5,673.6 | 6,302.6 | 775.6 | 787.3 | |
| Intangible Assets | 2,060.3 | 2,227.6 | 2,134.4 | 2,280.9 | 2,381.0 | 2,324.5 | 1,530.0 | 1,728.2 | 1,881.6 | 1,234.5 | 117.4 | 70.7 | |
| Long-Term Investments | 189.2 | 0.0 | 157.4 | 2,192.0 | 2,450.4 | 2,757.5 | 3,072.0 | 3,108.8 | 0.0 | 95.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,266.3 | 1,397.5 | 1,201.5 | -691.5 | 2,822.4 | 1,156.7 | 2,144.8 | 703.4 | 517.7 | 1,185.4 | 1,092.0 | 756.3 | |
| Total Long-Term Assets | 11,086.1 | 10,668.5 | 11,182.4 | 11,496.3 | 13,319.8 | 13,278.1 | 12,882.3 | 11,801.8 | 12,242.1 | 12,678.4 | 2,828.5 | 2,438.9 | |
| Total Assets | 13,150.5 | 12,800.0 | 13,594.6 | 13,575.2 | 15,386.0 | 15,230.0 | 14,937.5 | 13,446.6 | 13,616.9 | 14,192.1 | 3,267.5 | 2,771.0 |
| 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 | 3,898.0 | 3,936.1 | 3,988.8 | 4,062.4 | 4,038.5 | 4,096.9 | 4,149.7 | 4,205.7 | 4,254.7 | 4,257.5 | |
| Goodwill | 2,999.6 | 2,983.5 | 2,990.7 | 2,981.0 | 2,987.9 | 3,473.4 | 3,502.7 | 3,483.4 | 3,469.8 | 3,459.0 | |
| Intangible Assets | 1,695.8 | 1,680.9 | 2,201.2 | 2,227.6 | 2,245.3 | 2,060.3 | 2,098.9 | 2,134.4 | 2,170.1 | 2,207.1 | |
| Long-Term Investments | 36.5 | 0.0 | 0.0 | 0.0 | 78.6 | 0.0 | 189.7 | 157.4 | 245.8 | 212.0 | |
| Other Long-Term Assets | 1,338.5 | 1,313.3 | 1,357.0 | 1,397.5 | 1,310.9 | 1,455.5 | -868.6 | 1,358.9 | 1,443.3 | 1,395.9 | |
| Total Long-Term Assets | 9,968.4 | 9,913.8 | 10,537.7 | 10,668.5 | 10,661.2 | 11,086.1 | 11,171.3 | 11,182.4 | 11,337.9 | 11,319.5 | |
| Total Assets | 12,045.4 | 11,952.9 | 12,597.5 | 12,800.0 | 12,728.3 | 13,150.5 | 13,272.7 | 13,594.6 | 13,308.5 | 13,410.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 320.4 | 441.9 | 424.4 | 525.1 | 398.0 | 351.7 | 346.6 | 297.4 | 286.8 | 219.4 | 54.2 | 79.3 | |
| Short-Term Debt | 587.2 | 553.2 | 674.4 | 303.6 | 188.3 | 161.9 | 180.2 | 302.5 | 263.3 | 150.8 | 0.8 | 0.7 | |
| Other Current Liabilities | 866.8 | 932.5 | 866.7 | 781.5 | 780.2 | 1,006.5 | 888.3 | 847.1 | 844.1 | 800.1 | 298.8 | 303.4 | |
| Current Liabilities | 1,900.0 | 2,043.9 | 2,132.6 | 1,761.9 | 1,514.5 | 1,705.0 | 1,576.0 | 1,608.7 | 1,586.9 | 1,351.4 | 399.6 | 427.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.2 | 304.4 | 330.9 | 441.9 | 286.7 | 320.4 | 365.8 | 424.4 | 404.5 | 408.1 | |
| Short-Term Debt | 545.6 | 649.4 | 629.5 | 553.2 | 637.8 | 587.2 | 553.1 | 666.2 | 724.9 | 493.7 | |
| Other Current Liabilities | 892.1 | 836.2 | 844.9 | 932.5 | 897.4 | 866.8 | 829.6 | 874.9 | 649.8 | 705.9 | |
| Current Liabilities | 1,814.3 | 1,895.5 | 1,913.3 | 2,043.9 | 1,948.4 | 1,900.0 | 1,879.7 | 2,132.6 | 1,930.0 | 1,760.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,576.7 | 7,614.5 | 7,598.0 | 7,653.8 | 7,459.6 | 8,195.3 | 8,189.8 | 6,379.6 | 6,108.2 | 5,897.1 | 2,334.0 | 2,072.8 | |
| Capital Leases | 467.6 | 87.5 | 84.3 | 76.7 | 82.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 612.6 | 580.3 | 630.6 | 691.2 | 696.3 | 619.9 | 401.8 | 543.0 | 533.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 10,956.8 | 11,174.0 | 11,284.9 | 11,009.1 | 12,472.6 | 11,786.3 | 10,957.6 | 9,323.2 | 8,926.3 | 8,458.7 | 2,997.8 | 2,701.9 |
| 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 | 8,255.0 | 7,602.6 | 7,633.8 | 7,614.5 | 7,606.3 | 7,581.1 | 8,068.2 | 7,598.0 | 7,356.6 | 7,642.9 | |
| Capital Leases | 0.0 | 92.1 | 90.3 | 87.5 | 88.2 | 87.6 | 482.3 | 84.3 | 83.4 | 89.1 | |
| Def. Tax Liability | 343.9 | 380.6 | 570.2 | 580.3 | 476.7 | 612.6 | 630.3 | 630.6 | 674.7 | 688.9 | |
| Total Liabilities | 10,890.4 | 10,830.9 | 11,071.8 | 11,174.0 | 10,962.1 | 10,956.8 | 10,993.7 | 11,284.9 | 10,879.8 | 11,018.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 1.8 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,984.9 | -3,598.7 | -2,941.7 | -2,869.5 | -2,677.9 | -2,134.5 | -1,447.1 | -1,367.0 | -1,010.7 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -200.1 | -154.2 | -198.0 | -149.2 | -89.7 | -125.6 | -14.8 | -16.3 | -64.2 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,651.9 | 1,121.0 | 1,763.5 | 1,917.4 | 2,236.0 | 2,714.7 | 3,109.8 | 3,112.6 | 3,329.6 | 4,252.6 | 206.4 | 20.2 |
| 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 | 2.4 | 2.4 | 2.4 | 2.4 | 0.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| Retained Earnings | -4,155.1 | -4,158.4 | -3,735.1 | -3,598.7 | -3,420.7 | -2,984.9 | -2,942.2 | -2,941.7 | -2,838.9 | -2,881.0 | |
| Comprehensive Income | -131.4 | -137.1 | -139.9 | -154.2 | -201.1 | -200.1 | -187.5 | -198.0 | -193.6 | -198.0 | |
| Total Common Equity | 628.9 | 608.4 | 1,021.8 | 1,121.0 | 1,226.8 | 1,651.9 | 1,733.4 | 1,763.5 | 1,867.6 | 1,825.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,631.5 | 8,167.7 | 8,264.2 | 7,957.4 | 7,647.9 | 8,357.2 | 8,370.0 | 6,682.1 | 6,371.5 | 6,047.9 | 2,334.8 | 2,073.5 | |
| Book Value | 2,193.7 | 1,626.0 | 2,309.7 | 2,566.1 | 2,913.4 | 3,443.7 | 3,979.9 | 4,123.4 | 4,690.6 | 5,733.4 | 269.7 | 69.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 526.1 | 513.6 | 503.9 | 505.0 | 539.4 | 541.8 | 545.6 | 546.2 | 561.1 | 567.2 | |
| Book Value | 628.9 | 608.4 | 1,021.8 | 1,121.0 | 1,226.8 | 1,651.9 | 1,733.4 | 1,763.5 | 1,867.6 | 1,825.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -86.2 | -554.3 | -627.3 | -86.8 | -201.9 | -490.1 | -808.9 | -182.4 | -635.8 | -798.7 | -227.2 | 51.7 | 9.7 | -53.0 | |
| Depreciation & Amortization | 1,017.7 | 904.9 | 968.3 | 1,008.3 | 910.7 | 964.7 | 914.6 | 871.0 | 829.8 | 793.7 | 587.3 | 216.4 | 216.7 | 342.4 | |
| Stock-Based Compensation | 73.9 | 54.4 | 84.0 | 88.7 | 93.5 | 118.1 | 97.5 | 57.5 | 39.8 | 14.2 | 15.4 | 2.4 | 11.6 | 6.4 | |
| Change Working Capital | -76.3 | -37.1 | 295.6 | -78.1 | -180.9 | -170.8 | -208.1 | -163.7 | -133.2 | -122.8 | -121.2 | 33.8 | -66.6 | -50.2 | |
| Change In Accounts Receivable | 51.9 | 134.4 | 295.6 | 51.9 | 0.0 | 0.0 | 0.0 | -11.9 | -66.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -171.5 | 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 | |
| Other Non-cash Items | 1,032.3 | 676.8 | 165.0 | 52.3 | 254.1 | 490.3 | 710.1 | 368.5 | 749.1 | 822.6 | 268.9 | 20.8 | 89.4 | 95.9 | |
| Cash from Operations | 790.5 | 0.0 | 0.0 | 897.0 | 868.8 | 1,016.2 | 640.1 | 918.2 | 816.8 | 573.9 | 468.2 | 306.5 | 289.0 | 292.2 |
| 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 | -554.3 | 15.9 | -415.1 | -126.7 | -178.0 | -435.8 | -36.9 | -0.5 | -82.7 | 39.7 | |
| Depreciation & Amortization | 0.0 | 213.6 | 217.5 | 228.8 | 238.4 | 245.4 | 236.7 | 247.8 | 302.7 | 230.5 | |
| Stock-Based Compensation | 0.0 | 9.9 | 8.4 | 34.0 | 0.0 | 0.0 | 11.9 | 27.0 | 10.9 | 24.1 | |
| Change Working Capital | 219.8 | -20.6 | -61.8 | -175.9 | 161.1 | 2.0 | -37.4 | -162.9 | 159.9 | -34.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.9 | 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 | 811.7 | 13.8 | 575.5 | 87.0 | 9.0 | 560.5 | 36.9 | -59.9 | 74.4 | -36.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 390.5 | 218.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -563.9 | 0.0 | -540.4 | -585.0 | -660.1 | -736.3 | -565.8 | -589.1 | -776.4 | -639.3 | -490.4 | -227.2 | -223.1 | -262.1 | |
| Acquisitions | -35.3 | 0.0 | -95.4 | 0.0 | -419.6 | -499.8 | -1,886.1 | -83.7 | -226.4 | -1.3 | 16.3 | -273.5 | -1.0 | -3.0 | |
| Investments | 0.0 | -80.0 | -47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.0 | -1.0 | -3.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 490.4 | 227.2 | 223.1 | 262.1 | |
| Other Investing Activities | -20.7 | 0.0 | 0.0 | -30.8 | -42.9 | -32.5 | 1.1 | 37.5 | 22.3 | 0.5 | -456.7 | -216.1 | -230.2 | -257.9 | |
| Cash from Investing | -619.9 | 0.0 | 0.0 | -615.8 | -1,122.6 | -1,268.6 | -2,450.8 | -635.3 | -980.5 | -640.1 | -441.1 | -490.6 | -232.2 | -263.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -122.2 | -139.3 | 0.0 | -151.9 | -125.3 | -140.5 | -109.7 | -162.1 | -149.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | -107.3 | 0.0 | 0.0 | -26.0 | 1.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -46.3 | 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 | 24.8 | -13.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -163.3 | -161.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -494.2 | 0.0 | 0.0 | 136.9 | -276.7 | -632.5 | -1,439.4 | -1,275.9 | -925.2 | -1,470.2 | -1,158.6 | -0.8 | -125.6 | -9.4 | |
| Debt Issued | 1,078.2 | 8,167.7 | -96.5 | 443.7 | 586.2 | -76.8 | 1,426.6 | 2,963.8 | 1,235.8 | 1,793.8 | 4,871.7 | 262.1 | 2,199.1 | 9.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 347.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -121.5 | 0.0 | -82.9 | -118.3 | -170.4 | -63.0 | -9.5 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,319.0 | 0.0 | 0.0 | -54.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 414.3 | 0.0 | 0.0 | -81.0 | 417.9 | 1,122.1 | 2,692.0 | 2,815.7 | 1,181.3 | 1,566.9 | 1,425.9 | 364.5 | 7.6 | 110.6 | |
| Cash from Financing | -201.4 | 0.0 | 0.0 | -62.4 | -29.2 | 426.6 | 271.1 | 1,539.8 | 256.1 | 41.8 | 247.3 | 363.7 | -118.0 | 101.2 |
| 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 | 236.2 | -96.9 | |
| Debt Issued | 8,800.6 | 548.6 | -11.3 | 95.6 | -76.4 | 75.8 | -453.0 | 357.1 | 502.3 | 47.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.5 | -26.9 | -56.0 | -7.5 | -30.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.2 | 5.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 192.5 | -122.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -39.1 | 129.6 | -329.5 | 210.9 | -285.3 | 161.7 | -1,544.5 | 1,815.0 | 73.8 | -22.7 | 278.1 | 167.4 | -67.9 | 128.3 | |
| Closing Cash Balance | 598.6 | 783.9 | 670.3 | 999.8 | 788.9 | 1,074.2 | 912.5 | 2,457.0 | 642.0 | 529.9 | 552.6 | 274.5 | 107.1 | 175.0 |
| 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 | 187.2 | 82.3 | -60.7 | -78.8 | 65.7 | -10.0 | -65.2 | -320.1 | 417.1 | -66.2 | |
| Closing Cash Balance | 783.9 | 613.1 | 530.8 | 591.5 | 654.3 | 588.6 | 614.5 | 679.7 | 999.8 | 582.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 226.6 | 305.9 | 215.9 | 312.0 | 208.7 | 279.9 | 74.3 | 329.1 | 40.4 | -65.4 | -22.2 | 79.3 | 65.9 | 30.1 | |
| Real Free Cash Flow | 152.7 | 251.5 | 131.9 | 223.3 | 115.2 | 161.8 | -23.2 | 271.6 | 0.6 | -79.6 | -37.6 | 76.9 | 54.3 | 23.7 |
| 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 | 325.5 | 56.0 | 1.9 | 24.6 | 230.5 | 51.5 | 16.4 | -86.4 | 228.4 | 68.7 | |
| Real Free Cash Flow | 325.5 | 46.1 | -6.5 | -9.4 | 230.5 | 51.5 | 4.5 | -113.4 | 217.5 | 44.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.6 | -16.7 | 2507.9 |
| P/S | 0.4 | 0.8 | 261.8 |
| P/B | 1.4 | 1.4 | 1954.2 |
| P/FCF | 4.4 | 115.1 | 2901.9 |
| Market cap | $1.6 | $1.8 |
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 % | 50.4 % | 0 % |
| Debt to Income | -1439.9 % | -5729.4 % | 0 % |
| Debt to Free cash flow | 2474 % | 1.1 % | 0 % |
| Interest expense percentage | 376.2 % | -688.7 % | 299.1 % |
| Current ratio | 1.1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -97.2 % | -9 % | 0 % |
| ROA | -5.1 % | -2.1 % | 0 % |
| CapEx to Revenue | 5.9 % | 14.2 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 444,220.0 | 142640.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.9 % | 70.5 % | 100 % |
| Operating margin | 3.9 % | 7.7 % | 1407.5 % |
| Net margin | -13.8 % | -7.6 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -0.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 199.9 mil | 173.2 mil |
| Employee count | 10.0 tis | 10.8 tis |
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