Ostatní
Návod 
Melco Resorts & Entertainment Limited
MLCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
5B
Zisk
0B
Aktiva
8B
Dluh
8B
ROE
0%
ROA
0%
PE
13
PS
0
Cena 1R
5-10
⌀ Cena
7.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Melco Resorts & Entertainment Limited vyvíjí, vlastní a provozuje herní a rekreační zařízení v Asii a Evropě. Vlastní a provozuje City of Dreams, integrované kasinové letovisko, které má přibližně 511 herních stolů a 572 herních automatů; přibližně 770 pokojů a apartmá a vily; přibližně 25 restaurací a barů a 165 maloobchodních prodejen; a zdravotní a fitness kluby, tři bazény, lázně a salony a bankety a konferenční prostory. Společnost provozuje také kasinový hotel Altira Macau, který má přibližně 101 herních stolů a 121 herních automatů; 230 hotelových pokojů; různé restaurace a neformální restaurace a rekreační a rekreační zařízení; a různé neherní vybavení zahrnující lázně, gymnázium, venkovní zahradní pódium a salonek s terasou. Kromě toho provozuje Studio City, což je kinematograficky tematicky zaměřené integrované středisko s herními zařízeními, hotely, zábavou, maloobchodem a obchody s jídlem a nápoji, které se skládá z 290 herních stolů a 645 herních automatů v Cotai v Macau. Společnost dále vlastní a provozuje sedm klubů Mocha s 813 hracími automaty a kasino Grand Dragon v Taipa Island v Macau. Kromě toho provozuje a spravuje City of Dreams Manila, integrované středisko v areálu Entertainment City v Manile; kasino v Limassolu a tři satelitní kasina v Nikósii, Ayia Napa a Paphos na Kypru. Společnost byla dříve známá jako Melco Crown Entertainment Limited a v dubnu 2017 změnila svůj název na Melco Resorts & Entertainment Limited. Společnost byla založena v roce 2004 a sídlí ve městě Central v Hongkongu. Melco Resorts & Entertainment Limited je dceřinou společností Melco Leisure and Entertainment Group Limited.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
21784
Založení
2006-12-19
Podobné společnosti
$ 36.58
+ $ 0.42
$ 10.39
+ $ 0.21
$ 27.85
+ $ 0.23
$ 32.30
+ $ 0.60
$ 8.85
+ $ 0.08
$ 355.50
- $ 4.51
$ 35.76
- $ 0.85
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,163.3 | 5,163.3 | 4,638.2 | 3,775.2 | 1,350.0 | 2,012.4 | 1,727.9 | 5,736.8 | 5,158.5 | 5,284.8 | 4,519.4 | 3,974.8 | 4,802.3 | 5,087.2 | 4,095.6 | 3,830.8 | 2,642.0 | |
| Cost of Revenues | 3,264.4 | 3,266.6 | 2,975.1 | 2,591.1 | 1,063.5 | 1,491.8 | 1,538.4 | 3,637.9 | 3,316.7 | 3,552.8 | 3,113.7 | 2,799.0 | 3,344.7 | 3,558.6 | 2,939.8 | 2,809.8 | 2,017.8 | |
| Gross Profit | 1,898.9 | 1,896.7 | 1,663.1 | 1,184.1 | 286.5 | 520.6 | 189.5 | 2,098.9 | 1,841.9 | 1,732.0 | 1,405.7 | 1,175.8 | 1,457.7 | 1,528.6 | 1,155.8 | 1,021.0 | 624.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,293.3 | 1,309.5 | 1,328.2 | 1,232.3 | 1,191.0 | 1,175.1 | 1,159.7 | 1,112.4 | 1,093.6 | 1,017.2 | |
| Cost of Revenues | 818.9 | 801.1 | 871.2 | 773.2 | 778.6 | 742.4 | 741.7 | 710.4 | 830.1 | 632.7 | |
| Gross Profit | 474.4 | 508.4 | 457.0 | 459.1 | 412.4 | 432.7 | 418.0 | 402.0 | 263.5 | 384.5 |
| 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 | 1.2 | 0.0 | 30.7 | 25.6 | 57.4 | 23.0 | 31.1 | 0.1 | 0.1 | 10.7 | 26.3 | 11.1 | 1.1 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 488.1 | 423.2 | 487.5 | 485.9 | 642.6 | 500.6 | 467.1 | 446.6 | 383.9 | 311.7 | 255.8 | 239.5 | 223.9 | 218.6 | |
| Depreciation & Amortization | 535.1 | 541.5 | 541.5 | 543.4 | 545.9 | 579.8 | 464.4 | 633.3 | 564.1 | 540.6 | 552.3 | 470.6 | 368.4 | 382.8 | 334.5 | 293.6 | 313.1 | |
| Total Operating Expenses | 1,298.5 | 1,296.3 | 1,178.5 | 1,119.2 | 1,029.6 | 1,098.0 | 1,130.1 | 1,351.2 | 1,215.0 | 1,124.4 | 1,042.5 | 1,077.4 | 794.4 | 688.8 | 585.8 | 575.9 | 531.6 | |
| Operating Income | 600.4 | 600.4 | 484.6 | 65.0 | -743.1 | -578.8 | -940.6 | 747.7 | 626.8 | 607.6 | 363.1 | 98.4 | 685.4 | 839.8 | 570.0 | 445.1 | 92.5 |
| 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 | 1.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.4 | 130.4 | ||
| Depreciation & Amortization | 135.4 | 135.4 | 133.9 | 130.4 | 134.4 | 135.9 | 134.5 | 136.8 | 144.7 | 135.0 | ||
| Total Operating Expenses | 328.0 | 323.9 | 332.3 | 314.3 | 315.4 | 294.1 | 294.3 | 276.7 | 140.4 | 289.8 | ||
| Operating Income | 146.4 | 184.5 | 124.7 | 144.9 | 97.0 | 138.6 | 123.7 | 125.4 | 123.2 | 94.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.5 | 8.5 | 15.8 | 23.3 | 26.5 | 6.6 | 5.1 | 9.3 | 5.5 | 3.6 | 6.0 | 13.9 | 20.0 | 7.7 | 5.3 | 4.1 | 0.4 | |
| Interest Expense | 471.5 | 472.9 | 486.7 | 496.8 | 376.7 | 350.5 | 340.8 | 310.1 | 264.9 | 229.6 | 223.6 | 118.3 | 124.1 | 152.7 | 85.1 | 113.8 | 93.0 | |
| Other Expense | -452.1 | -452.1 | -491.0 | -466.9 | -348.8 | -374.8 | -517.0 | -345.1 | -9.4 | -31.3 | -6.5 | -0.3 | 18.2 | -60.0 | 5.3 | -48.2 | -9.2 | |
| IBT | 148.3 | 148.3 | -6.3 | -401.9 | -1,091.9 | -953.6 | -1,457.5 | 402.6 | 353.4 | 315.3 | 75.1 | -59.8 | 530.4 | 580.5 | 481.5 | 287.2 | -9.6 | |
| Income Tax Expense | 2.8 | 2.8 | 21.6 | 13.4 | 5.2 | 2.9 | -2.9 | 8.3 | -0.4 | 0.0 | 8.2 | 1.0 | 3.0 | 2.4 | -0.4 | -1.6 | 0.9 | |
| Net Income | 185.0 | 185.0 | 43.5 | -326.9 | -1,097.2 | -956.5 | -1,454.6 | 373.2 | 351.5 | 347.0 | 175.9 | 105.7 | 608.3 | 637.5 | 481.9 | 294.7 | -10.5 |
| 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 | 2.9 | 1.1 | 1.7 | 2.9 | 3.2 | 3.8 | 4.3 | 4.5 | 5.5 | 6.1 | ||
| Interest Expense | 116.5 | 113.3 | 120.2 | 121.6 | 119.8 | 123.5 | 123.3 | 125.8 | 130.1 | 131.1 | ||
| Other Expense | -114.6 | -121.6 | -103.4 | -112.5 | -131.9 | -121.0 | -116.9 | -121.1 | -117.6 | -129.5 | ||
| IBT | 31.8 | 62.9 | 21.3 | 32.4 | -34.9 | 17.6 | 6.8 | 4.2 | -212.0 | -34.8 | ||
| Income Tax Expense | -14.5 | 0.8 | 11.9 | 4.6 | 5.0 | 4.9 | 8.1 | 3.7 | -34.6 | 2.0 | ||
| Net Income | 60.6 | 74.7 | 17.2 | 32.5 | -20.3 | 27.3 | 21.4 | 15.2 | -156.6 | -16.3 |
| 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 | $-0.75 | $-2.37 | $-2.00 | $-3.05 | $0.78 | $0.70 | $0.70 | $0.35 | $0.20 | $1.11 | $1.16 | $0.76 | $0.55 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.75 | $-2.37 | $-2.00 | $-3.05 | $0.77 | $0.70 | $0.69 | $0.35 | $0.20 | $1.10 | $1.15 | $0.76 | $0.55 | $-0.02 | |
| Shares Outstanding | 390.7 | 400.5 | 144.0 | 438.2 | 463.7 | 478.0 | 477.4 | 478.9 | 502.2 | 494.8 | 505.6 | 539.1 | 549.2 | 549.9 | 548.4 | 534.7 | 531.9 | |
| Diluted Shares Outstanding | 395.1 | 400.6 | 144.4 | 438.2 | 463.7 | 478.0 | 477.4 | 481.1 | 505.5 | 498.7 | 508.4 | 542.4 | 553.5 | 554.7 | 552.8 | 539.0 | 531.9 |
| 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 | $-0.36 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.04 | ||
| Shares Outstanding | 390.7 | 395.2 | 416.6 | 416.6 | 139.9 | 431.6 | 440.2 | 437.1 | 437.1 | 437.1 | ||
| Diluted Shares Outstanding | 395.1 | 394.7 | 417.6 | 417.6 | 139.9 | 431.9 | 440.7 | 439.6 | 437.1 | 437.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,150.3 | 1,147.2 | 1,310.7 | 1,812.7 | 1,652.9 | 1,755.4 | 1,395.0 | 1,436.6 | 1,408.2 | 1,702.3 | 1,611.0 | 1,597.7 | 1,381.8 | 1,517.0 | 1,158.0 | 441.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 91.6 | 99.8 | 210.8 | 724.7 | 110.6 | 626.9 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,150.3 | 1,147.2 | 1,310.7 | 1,812.7 | 1,652.9 | 1,755.4 | 1,444.4 | 1,528.2 | 1,508.0 | 1,913.2 | 2,335.8 | 1,708.3 | 2,008.7 | 1,517.0 | 1,158.0 | 441.9 | |
| Accounts Receivable | 97.1 | 146.6 | 92.4 | 56.6 | 54.9 | 130.4 | 284.8 | 249.7 | 178.9 | 226.6 | 272.9 | 254.8 | 287.9 | 584.1 | 308.4 | 261.2 | |
| Inventory | 31.3 | 32.5 | 29.4 | 26.4 | 29.6 | 37.3 | 44.0 | 40.8 | 35.0 | 32.6 | 33.1 | 23.1 | 18.2 | 16.6 | 15.3 | 10.2 | |
| Other Current Assets | 107.6 | 102.9 | 111.7 | 119.4 | 131.4 | 86.4 | 121.6 | 90.7 | 77.5 | 68.1 | 61.3 | 69.3 | 54.9 | 32.5 | 23.9 | 187.1 | |
| Total Current Assets | 1,386.2 | 1,429.2 | 1,544.3 | 2,074.7 | 1,868.7 | 2,009.4 | 1,894.7 | 1,957.5 | 1,844.8 | 2,279.6 | 3,020.2 | 3,503.0 | 3,148.4 | 2,150.0 | 1,505.5 | 900.5 |
| 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 | 1,481.6 | 1,119.8 | 1,104.2 | 1,147.2 | 1,120.9 | 1,149.9 | 1,164.1 | 1,310.7 | 1,418.0 | 1,432.4 | |
| 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 | 1,481.6 | 1,119.8 | 1,104.2 | 1,147.2 | 1,120.9 | 1,149.9 | 1,164.1 | 1,310.7 | 1,418.0 | 1,432.4 | |
| Accounts Receivable | 100.6 | 131.4 | 126.9 | 146.6 | 84.3 | 97.1 | 84.1 | 92.4 | 96.7 | 89.4 | |
| Inventory | 35.3 | 32.9 | 33.2 | 32.5 | 32.0 | 31.3 | 29.6 | 29.4 | 28.1 | 26.7 | |
| Other Current Assets | 98.2 | 102.4 | 109.7 | 102.9 | 120.5 | 108.0 | 113.8 | 111.7 | 131.0 | 135.6 | |
| Total Current Assets | 1,715.7 | 1,386.5 | 1,374.0 | 1,429.2 | 1,357.6 | 1,386.2 | 1,391.6 | 1,544.3 | 1,673.8 | 1,684.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,976.0 | 5,361.7 | 5,604.1 | 5,929.6 | 5,978.7 | 5,773.5 | 5,835.0 | 5,661.7 | 5,730.8 | 5,655.8 | 5,760.2 | 4,696.4 | 3,308.8 | 2,343.2 | 2,655.4 | 2,671.9 | |
| Goodwill | 81.6 | 82.1 | 81.6 | 81.6 | 81.7 | 82.2 | 95.6 | 81.4 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | |
| Intangible Assets | 861.0 | 855.1 | 887.4 | 714.5 | 773.2 | 865.1 | 914.1 | 987.3 | 1,047.8 | 1,127.9 | 1,207.9 | 1,319.2 | 1,440.9 | 937.9 | 947.2 | 432.4 | |
| Long-Term Investments | 124.8 | 125.5 | 0.0 | 0.0 | 177.1 | 284.2 | 568.9 | 186.5 | 189.6 | 194.9 | 293.4 | 462.4 | 460.1 | 54.5 | 115.6 | 141.0 | |
| Other Long-Term Assets | -703.3 | 131.9 | 217.7 | 500.8 | 0.1 | 0.3 | 176.6 | 0.1 | 0.1 | 0.1 | 46.1 | 369.5 | 373.4 | 53.8 | 964.3 | 656.7 | |
| Total Long-Term Assets | 6,628.1 | 6,556.2 | 6,790.8 | 7,227.1 | 7,014.9 | 7,011.6 | 7,593.8 | 6,919.9 | 7,050.3 | 7,060.8 | 7,389.6 | 6,929.6 | 5,665.2 | 3,471.4 | 4,764.5 | 3,984.0 | |
| Total Assets | 8,014.4 | 7,985.3 | 8,335.1 | 9,301.8 | 8,883.7 | 9,021.0 | 9,488.4 | 8,877.4 | 8,895.1 | 9,340.3 | 10,409.8 | 10,432.6 | 8,813.6 | 5,621.4 | 6,270.0 | 4,884.4 |
| 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 | 5,293.2 | 5,319.8 | 5,350.8 | 5,361.7 | 5,424.2 | 5,403.0 | 5,481.1 | 5,604.1 | 5,758.3 | 5,839.2 | |
| Goodwill | 25.9 | 25.6 | 81.9 | 82.1 | 82.0 | 81.6 | 81.5 | 81.6 | 81.4 | 81.3 | |
| Intangible Assets | 823.7 | 829.3 | 843.7 | 855.1 | 301.3 | 861.0 | 872.2 | 887.4 | 991.5 | 1,007.0 | |
| Long-Term Investments | 0.0 | 0.0 | 125.3 | 125.5 | 125.3 | 0.0 | 0.0 | 125.1 | 124.8 | 124.7 | |
| Other Long-Term Assets | 244.3 | 251.3 | 128.0 | 131.9 | 704.5 | 282.5 | 249.8 | 43.3 | 208.8 | 143.4 | |
| Total Long-Term Assets | 6,387.1 | 6,426.0 | 6,529.7 | 6,556.2 | 6,637.2 | 6,628.1 | 6,684.5 | 6,790.8 | 7,040.0 | 7,196.2 | |
| Total Assets | 8,102.8 | 7,812.5 | 7,903.7 | 7,985.3 | 7,994.8 | 8,014.4 | 8,076.2 | 8,335.1 | 8,713.9 | 8,880.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.5 | 24.8 | 11.8 | 6.7 | 6.0 | 9.5 | 21.9 | 24.9 | 16.0 | 17.4 | 15.6 | 14.4 | 9.8 | 13.7 | 12.0 | 8.9 | |
| Short-Term Debt | 49.6 | 74.0 | 37.7 | 370.2 | 65.5 | 107.2 | 73.0 | 430.2 | 84.4 | 81.3 | 136.3 | 286.3 | 289.8 | 128.4 | 26.7 | 203.0 | |
| Other Current Liabilities | 969.4 | 629.7 | 638.7 | 543.1 | 640.7 | 721.8 | 1,174.7 | 1,288.1 | 1,160.0 | 1,120.7 | 979.5 | 935.1 | 857.9 | 652.4 | 521.6 | 463.7 | |
| Current Liabilities | 1,071.5 | 1,190.9 | 1,103.6 | 1,198.6 | 1,021.9 | 1,116.4 | 1,525.5 | 2,130.0 | 1,684.0 | 1,479.1 | 1,214.7 | 1,316.7 | 1,238.0 | 866.6 | 603.1 | 675.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.4 | 16.9 | 18.8 | 24.8 | 22.1 | 22.5 | 13.6 | 11.8 | 12.5 | 11.1 | |
| Short-Term Debt | 510.9 | 107.8 | 76.1 | 74.0 | 87.9 | 49.6 | 52.7 | 55.0 | 53.9 | 154.4 | |
| Other Current Liabilities | 1,055.2 | 1,035.2 | 1,009.1 | 507.2 | 999.1 | 969.4 | 927.8 | 1,008.7 | 933.9 | 980.6 | |
| Current Liabilities | 1,583.6 | 1,195.9 | 1,134.9 | 1,190.9 | 1,142.2 | 1,071.5 | 1,021.8 | 1,103.6 | 1,011.6 | 1,155.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,223.0 | 7,382.4 | 7,714.0 | 8,344.1 | 6,970.4 | 5,991.4 | 4,744.3 | 3,918.7 | 3,772.4 | 3,932.0 | 4,126.7 | 3,918.1 | 2,523.9 | 1,480.3 | 2,326.0 | 1,661.1 | |
| Capital Leases | 218.2 | 299.0 | 296.3 | 301.8 | 475.8 | 453.2 | 423.2 | 288.0 | 299.3 | 293.1 | 300.3 | 301.5 | 280.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 36.0 | 36.7 | 35.0 | 39.7 | 41.0 | 46.0 | 56.7 | 54.1 | 54.0 | 56.5 | 55.6 | 58.9 | 62.8 | 16.5 | 70.0 | 18.0 | |
| Total Liabilities | 8,859.9 | 8,925.3 | 9,175.1 | 9,616.1 | 8,063.8 | 7,182.9 | 6,345.2 | 6,131.7 | 5,559.4 | 5,516.9 | 5,477.9 | 5,390.9 | 3,888.7 | 3,121.4 | 3,082.3 | 2,361.2 |
| 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 | 7,117.9 | 7,348.8 | 7,383.1 | 7,382.4 | 7,386.1 | 7,441.3 | 7,557.6 | 7,714.0 | 8,011.2 | 8,021.0 | |
| Capital Leases | 283.5 | 295.6 | 299.5 | 299.0 | 307.7 | 267.9 | 286.4 | 241.3 | 296.2 | 308.1 | |
| Def. Tax Liability | 0.0 | 35.7 | 37.2 | 36.7 | 36.9 | 36.0 | 36.4 | 35.0 | 37.0 | 37.8 | |
| Total Liabilities | 9,056.1 | 8,885.8 | 8,850.7 | 8,925.3 | 8,886.1 | 8,859.9 | 8,929.0 | 9,175.1 | 9,372.4 | 9,502.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.0 | 13.5 | 14.0 | 14.5 | 14.6 | 14.6 | 14.6 | 14.8 | 14.8 | 14.8 | 16.3 | 16.3 | 16.7 | 16.6 | 16.5 | 16.1 | |
| Retained Earnings | -4,020.3 | -4,013.3 | -4,056.9 | -3,730.0 | -2,799.6 | -1,987.4 | -644.8 | -703.6 | -772.3 | 570.9 | 1,270.1 | 1,227.2 | 772.2 | 235.7 | -282.5 | 0.0 | |
| Comprehensive Income | -116.7 | -95.8 | -98.6 | -112.0 | -76.0 | -11.3 | -18.8 | -49.8 | -26.6 | -24.8 | -18.5 | -17.1 | -15.6 | 2.6 | -1.0 | -588.5 | |
| Total Common Equity | -1,255.9 | -1,326.5 | -1,287.3 | -850.3 | 244.7 | 1,102.1 | 2,439.0 | 2,127.3 | 2,887.6 | 3,343.9 | 4,339.6 | 4,286.1 | 4,246.7 | 2,500.1 | 2,956.2 | 2,523.2 |
| 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 | 13.5 | 13.5 | 13.5 | 13.5 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | |
| Retained Earnings | -3,888.9 | -3,963.6 | -3,980.8 | -4,013.3 | -3,993.1 | -4,020.3 | -4,041.7 | -4,056.9 | -3,851.0 | -3,834.7 | |
| Comprehensive Income | -59.8 | -94.8 | -87.7 | -95.8 | -78.2 | -116.7 | -116.5 | -98.6 | -130.5 | -122.6 | |
| Total Common Equity | -1,310.5 | -1,428.1 | -1,325.5 | -1,326.5 | -1,295.4 | -1,255.9 | -1,282.8 | -1,287.3 | -1,121.7 | -1,105.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,490.9 | 7,456.4 | 7,768.9 | 8,714.4 | 7,035.8 | 6,098.6 | 4,817.3 | 4,349.0 | 3,856.8 | 4,013.4 | 4,263.0 | 4,204.3 | 2,813.8 | 1,608.7 | 2,326.0 | 1,864.1 | |
| Book Value | -845.5 | -940.0 | -840.1 | -314.4 | 819.9 | 1,838.1 | 3,143.2 | 2,745.7 | 3,335.6 | 3,823.4 | 4,931.9 | 5,041.7 | 4,925.0 | 2,500.1 | 3,187.7 | 2,523.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 357.2 | 354.7 | 378.6 | 386.5 | 404.2 | 410.4 | 430.0 | 447.2 | 463.1 | 482.7 | |
| Book Value | -1,310.5 | -1,428.1 | -1,325.5 | -1,326.5 | -1,295.4 | -1,255.9 | -1,282.8 | -1,287.3 | -1,121.7 | -1,105.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -230.5 | 145.5 | -28.0 | -326.9 | -1,097.2 | -956.5 | -1,454.6 | 394.2 | 353.9 | 315.3 | 66.9 | -60.8 | 527.4 | 578.0 | 481.9 | 288.8 | -10.5 | |
| Depreciation & Amortization | 271.5 | 543.6 | 541.5 | 520.7 | 521.9 | 579.8 | 618.5 | 651.2 | 564.1 | 540.6 | 552.3 | 470.6 | 368.4 | 382.8 | 334.5 | 350.9 | 313.1 | |
| Stock-Based Compensation | 31.6 | 29.3 | 27.4 | 35.5 | 71.8 | 68.0 | 54.4 | 31.8 | 25.1 | 17.3 | 18.5 | 20.8 | 20.4 | 15.0 | 9.0 | 8.6 | 6.0 | |
| Change Working Capital | 0.0 | 6.3 | 65.1 | 242.5 | -132.9 | -36.3 | -475.9 | -365.9 | 79.6 | 174.9 | 369.2 | -36.7 | -84.6 | 31.2 | 15.6 | 16.5 | 43.3 | |
| Change In Accounts Receivable | 0.0 | 5.0 | -53.9 | -31.5 | -0.4 | 67.6 | 27.5 | -77.6 | -60.5 | 54.9 | -18.3 | -56.2 | -7.7 | -15.3 | -42.4 | -69.7 | -45.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 212.4 | -121.3 | -178.9 | -470.6 | -341.8 | 161.5 | 181.7 | 448.3 | 1.2 | 4.6 | -3.9 | 1.7 | 3.1 | 0.1 | |
| Change In Inventories | 0.0 | 20.5 | 5.1 | 20.2 | 4.2 | 16.1 | -2.2 | -0.6 | -27.8 | -2.1 | -5.9 | -10.0 | -4.9 | -1.6 | -1.3 | -0.3 | -3.7 | |
| Other Non-cash Items | 198.9 | 87.7 | 14.7 | 144.2 | 11.1 | 73.2 | 390.9 | 121.1 | 29.9 | 111.6 | 145.8 | 97.8 | 38.8 | 35.0 | 10.2 | 74.0 | 35.2 | |
| Cash from Operations | 551.9 | 0.0 | 0.0 | 622.7 | -619.4 | -268.8 | -861.0 | 836.2 | 1,056.7 | 1,162.5 | 1,158.1 | 522.0 | 894.6 | 1,151.9 | 871.2 | 744.7 | 402.0 |
| 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 | 60.6 | 74.7 | 17.2 | 32.5 | -20.3 | 27.3 | 21.4 | 15.2 | -205.9 | -16.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.0 | |
| Stock-Based Compensation | 7.1 | 0.0 | 7.6 | 6.8 | 6.5 | 6.9 | 7.1 | 6.9 | 8.2 | 7.6 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 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 | |
| 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 | -67.7 | -74.7 | -24.8 | -39.3 | 13.8 | -34.2 | -28.4 | -22.1 | 197.6 | 8.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 270.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -307.2 | -227.8 | -257.0 | -622.1 | -679.4 | -463.9 | -449.9 | -615.1 | -502.8 | -508.2 | -1,351.9 | -1,364.9 | -656.7 | -117.8 | -109.5 | -232.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 | 540.2 | 255.0 | -15.0 | 261.6 | -328.3 | -343.5 | -1,074.7 | -1,026.6 | 0.0 | -5.3 | -290.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -298.7 | -150.0 | -678.0 | -69.9 | -153.6 | -260.2 | -1,034.2 | -110.6 | -626.9 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 200.0 | 0.0 | 298.7 | 560.0 | 109.8 | 74.7 | 263.5 | 774.1 | 420.1 | 626.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -6.9 | -184.0 | -535.4 | -254.5 | 1.3 | -261.0 | 310.9 | 618.5 | 2,571.1 | 269.9 | 74.3 | -221.5 | -185.8 | 42.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -48.5 | -806.1 | -674.6 | -53.3 | -1,031.8 | -609.7 | -410.2 | 280.6 | -469.7 | -1,605.3 | -1,209.3 | -344.6 | -585.4 | -190.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -950.5 | -16.8 | -503.0 | -1,454.9 | -2,592.6 | -592.7 | -896.4 | -124.3 | -70.4 | -262.8 | -1,668.0 | -2.8 | -117.1 | -551.4 | |
| Debt Issued | -566.5 | 7,456.4 | -312.5 | 5.1 | 1,695.4 | 1,440.3 | 2,736.2 | 3,061.0 | 1,084.8 | 739.9 | -125.3 | 129.0 | 1,653.4 | 2,873.1 | -714.5 | 578.9 | 2,415.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 134.1 | 0.0 | 218.4 | 83.2 | 213.5 | 0.0 | 3.3 | 0.0 | 122.2 | 338.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -166.0 | -113.0 | -170.5 | -192.5 | -61.0 | -45.0 | 2,936.3 | -854.9 | 0.0 | -805.8 | 0.0 | -302.2 | -8.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | 0.0 | -79.1 | -301.0 | -271.5 | -821.3 | -385.6 | -62.9 | -342.7 | -1,004.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -8.0 | 1,858.7 | 1,385.7 | 2,624.2 | -28.8 | 1,100.7 | 671.7 | -27.3 | 103.5 | 1,712.5 | 2,077.4 | -21.0 | 675.0 | 569.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -1,129.1 | 1,783.3 | 821.7 | 1,263.6 | 97.1 | -404.9 | -1,046.0 | -1,339.7 | -29.7 | 927.0 | -265.0 | -23.7 | 557.9 | 17.7 |
| 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 | 7,628.8 | 172.3 | -2.7 | 2.7 | -17.6 | -16.9 | -119.4 | -158.6 | -296.1 | -110.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 79.4 | -124.6 | -162.8 | -552.6 | 335.1 | -102.5 | 323.3 | -88.1 | 31.0 | -294.1 | 91.3 | 13.4 | 215.9 | -327.5 | 502.9 | 716.1 | 229.3 | |
| Closing Cash Balance | 0.0 | 1,148.4 | 1,273.1 | 1,435.8 | 1,988.5 | 1,653.3 | 1,755.8 | 1,432.5 | 1,484.7 | 1,408.2 | 1,702.3 | 1,611.0 | 1,597.7 | 1,381.8 | 1,517.0 | 1,158.0 | 441.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,418.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 551.9 | 476.1 | 325.5 | 358.8 | -1,241.5 | -948.2 | -1,324.8 | 386.2 | 441.6 | 659.7 | 649.9 | -829.9 | -470.3 | 495.3 | 753.4 | 635.2 | 169.5 | |
| Real Free Cash Flow | 520.3 | 446.9 | 298.1 | 323.3 | -1,313.3 | -1,016.1 | -1,379.2 | 354.4 | 416.4 | 642.4 | 631.4 | -850.7 | -490.7 | 480.3 | 744.5 | 626.5 | 163.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 270.0 | |
| Real Free Cash Flow | -7.1 | 0.0 | -7.6 | -6.8 | -6.5 | -6.9 | -7.1 | -6.9 | -8.2 | 262.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.8 | 10.7 | 3272.3 |
| P/S | 0.5 | 2.1 | 75.2 |
| P/B | -2.5 | 0 | 212.3 |
| P/FCF | -110 | 18.8 | 438.3 |
| Market cap | $1.2 | $4.1 |
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 % | 55.1 % | 0 % |
| Debt to Income | 4122.7 % | 555.6 % | 0 % |
| Debt to Free cash flow | -35407.2 % | 6.3 % | 0 % |
| Interest expense percentage | 78.5 % | -28.8 % | 0 % |
| Current ratio | 1.1 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.1 % | -45.5 % | 0 % |
| ROA | 2.3 % | 0.2 % | 0 % |
| CapEx to Revenue | 0 % | -1.3 % | 0 % |
| RaD to Revenue | 0 % | 0.4 % | 0 % |
| ROEM | 237,022.5 | 3193.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.8 % | 29 % | 0 % |
| Operating margin | 11.6 % | 0.7 % | 0 % |
| Net margin | 3.6 % | -6.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 8.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 131.7 mil | 480.9 mil |
| Employee count | 21.8 tis | 14.2 tis |
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