Ostatní
Návod 
Norwegian Cruise Line Holdings Ltd.
NCLH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.6B
Obrat
10B
Zisk
0B
Aktiva
22B
Dluh
15B
ROE
30%
ROA
3%
PE
23
PS
1
Cena 1R
14-29
⌀ Cena
21.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Norwegian Cruise Line Holdings Ltd. spolu se svými dceřinými společnostmi působí jako výletní společnost v Severní Americe, Evropě, Asii-Pacifiku a na mezinárodní úrovni. Společnost provozuje značku Norwegian Cruise Line, Oceania Cruises a Regent Seven Seas Cruises. Nabízí itineráře v rozmezí od tří dnů do 180 dnů a vyzývají k různým lokalitám, včetně destinací ve Skandinávii, Rusku, Středomoří, na řeckých ostrovech, Aljašce, Kanadě a Nové Anglii, na Havaji, v Asii, na Tahiti a v jižním Tichomoří, v Austrálii a na Novém Zélandu, v Africe, Indii, Jižní Americe, v Panamském průplavu a v Karibiku. K 31. prosinci 2021 měla společnost 28 lodí s přibližně 59 150 kotvišti. Své produkty distribuuje prostřednictvím maloobchodního/cestovního poradce a prodejních kanálů pro okružní plavbu na palubě, dále prostřednictvím schůzek, pobídek a charterových letů. Norwegian Cruise Line Holdings Ltd. byla založena v roce 1966 a sídlí v Miami na Floridě.
Sektor
Consumer Cyclical
Odvětví
Travel Services
Počet zaměstnanců
41700
Založení
2013-01-18
Podobné společnosti
$ 157.83
- $ 0.82
$ 611.81
+ $ 5.45
$ 21.32
- $ 0.18
$ 162.03
- $ 3.00
$ 122.12
+ $ 0.36
$ 79.35
- $ 1.25
$ 99.09
+ $ 1.27
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 | 9,827.6 | 9,827.6 | 9,479.7 | 8,549.9 | 4,843.8 | 648.0 | 1,279.9 | 6,462.4 | 6,055.1 | 5,396.2 | 4,874.3 | 4,345.0 | 3,125.9 | 2,570.3 | 2,276.2 | 2,219.3 | 2,012.1 | |
| Cost of Revenues | 5,639.2 | 6,685.9 | 5,688.7 | 5,468.6 | 4,267.1 | 1,608.0 | 1,693.1 | 3,663.3 | 3,377.1 | 3,063.6 | 2,850.2 | 2,655.4 | 1,946.6 | 1,657.7 | 1,478.4 | 1,467.9 | 1,347.3 | |
| Gross Profit | 4,188.4 | 3,141.7 | 3,791.0 | 3,081.3 | 576.7 | -960.1 | -413.2 | 2,799.1 | 2,678.1 | 2,332.5 | 2,024.1 | 1,689.6 | 1,179.3 | 912.6 | 797.8 | 751.4 | 664.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,244.4 | 2,938.1 | 2,517.5 | 2,127.6 | 2,109.4 | 2,806.6 | 2,372.5 | 2,191.2 | 1,986.5 | 2,536.0 | |
| Cost of Revenues | 1,323.5 | 1,554.9 | 1,456.8 | 1,303.9 | 1,307.6 | 1,538.9 | 1,454.8 | 1,387.4 | 1,321.8 | 1,482.7 | |
| Gross Profit | 920.9 | 1,383.3 | 1,060.7 | 823.6 | 801.8 | 1,267.6 | 917.7 | 803.8 | 664.6 | 1,053.3 |
| 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 | 1,341.9 | 1,379.1 | 891.5 | 745.3 | 974.9 | 897.9 | 773.8 | 666.2 | 555.0 | 403.2 | 301.2 | 251.2 | 251.4 | 264.4 | |
| Depreciation & Amortization | 1,040.3 | 1,145.6 | 973.5 | 870.4 | 886.6 | 882.6 | 2,313.8 | 653.3 | 567.0 | 521.5 | 445.6 | 450.3 | 304.9 | 245.1 | 216.1 | 211.0 | 191.9 | |
| Total Operating Expenses | 2,627.6 | 1,548.8 | 2,325.0 | 1,341.9 | 2,128.4 | 1,592.3 | 1,463.2 | 1,621.0 | 1,459.0 | 1,283.7 | 1,098.7 | 987.1 | 676.3 | 516.7 | 440.7 | 435.3 | 434.6 | |
| Operating Income | 1,560.9 | 1,592.9 | 1,465.9 | 930.9 | -1,551.8 | -2,552.3 | -3,484.1 | 1,178.1 | 1,219.1 | 1,048.8 | 925.5 | 702.5 | 502.9 | 395.9 | 357.1 | 316.1 | 230.2 |
| 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 | 328.3 | 325.4 | ||
| Depreciation & Amortization | 295.2 | 250.8 | 243.8 | 250.5 | 246.6 | 238.9 | 242.9 | 245.1 | 229.4 | 221.3 | ||
| Total Operating Expenses | 734.2 | 633.8 | 636.8 | 622.7 | 587.0 | 576.4 | 576.2 | 585.4 | 328.3 | 530.0 | ||
| Operating Income | 186.6 | 749.4 | 423.8 | 200.9 | 214.7 | 691.2 | 341.6 | 218.4 | 124.3 | 523.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 885.1 | 2,230.1 | 747.2 | 727.5 | 801.5 | 2,072.9 | 482.3 | 272.9 | 270.4 | 267.8 | 276.9 | 221.9 | 151.8 | 282.6 | 189.9 | 190.2 | 173.8 | |
| Other Expense | -1,132.1 | -1,164.2 | -693.0 | -767.7 | -724.9 | -1,949.0 | -515.9 | -266.7 | 20.7 | -10.4 | -8.3 | -46.7 | -10.9 | 1.4 | 1.4 | 0.9 | -34.0 | |
| IBT | 428.7 | 428.7 | 772.9 | 163.2 | -2,276.7 | -4,501.3 | -4,000.0 | 911.4 | 969.3 | 770.6 | 640.3 | 433.9 | 340.3 | 114.7 | 168.6 | 126.9 | 196.3 | |
| Income Tax Expense | 5.5 | 5.5 | -137.4 | 3.0 | -6.8 | 5.3 | 12.5 | -18.9 | 14.5 | 10.7 | 7.2 | 6.8 | -2.3 | 11.8 | 191.3 | 192.4 | 207.6 | |
| Net Income | 423.2 | 423.2 | 910.3 | 166.2 | -2,269.9 | -4,506.6 | -4,012.5 | 930.2 | 954.8 | 759.9 | 633.1 | 427.1 | 338.4 | 101.7 | 168.6 | 125.6 | 22.6 |
| 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 | 181.2 | ||
| Interest Expense | 170.0 | 328.8 | 168.3 | 217.9 | 175.4 | 175.2 | 178.5 | 218.2 | 197.4 | 181.2 | ||
| Other Expense | -180.8 | -315.8 | -393.2 | -242.4 | -107.0 | -209.4 | -176.6 | -200.0 | -232.6 | -169.1 | ||
| IBT | 5.9 | 433.6 | 30.6 | -41.4 | 107.7 | 481.8 | 165.0 | 18.4 | -108.3 | 354.2 | ||
| Income Tax Expense | -8.4 | 14.3 | 0.6 | -1.1 | -146.8 | 6.9 | 1.5 | 1.0 | 1.8 | 8.3 | ||
| Net Income | 14.3 | 419.3 | 30.0 | -40.3 | 254.5 | 474.9 | 163.4 | 17.4 | -106.5 | 345.9 |
| 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 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.33 | $4.28 | $3.33 | $2.79 | $1.89 | $1.64 | $0.50 | $0.84 | $0.63 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.39 | $-5.41 | $-12.33 | $-15.75 | $4.30 | $4.25 | $3.31 | $2.78 | $1.86 | $1.62 | $0.49 | $0.84 | $0.62 | $0.11 | |
| Shares Outstanding | 455.3 | 455.3 | 435.3 | 424.4 | 419.8 | 365.4 | 254.7 | 214.9 | 223.0 | 228.0 | 227.1 | 226.6 | 206.5 | 203.0 | 200.5 | 200.5 | 200.5 | |
| Diluted Shares Outstanding | 459.5 | 459.5 | 515.0 | 427.4 | 419.8 | 365.4 | 254.7 | 216.5 | 224.4 | 229.4 | 227.9 | 230.0 | 212.0 | 209.2 | 200.5 | 203.3 | 203.3 |
| 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 | $-0.25 | $0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.25 | $0.68 | ||
| Shares Outstanding | 455.3 | 451.0 | 443.9 | 441.1 | 439.7 | 439.7 | 434.8 | 426.8 | 425.4 | 425.4 | ||
| Diluted Shares Outstanding | 459.5 | 495.7 | 443.9 | 441.1 | 518.1 | 514.9 | 513.6 | 431.0 | 425.4 | 511.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 594.1 | 190.8 | 402.4 | 947.0 | 1,506.6 | 3,300.5 | 252.9 | 163.9 | 176.2 | 128.3 | 115.9 | 84.8 | 56.5 | 45.5 | 58.9 | 55.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 594.1 | 190.8 | 402.4 | 947.0 | 1,746.6 | 3,300.5 | 252.9 | 163.9 | 176.2 | 128.3 | 115.9 | 84.8 | 56.5 | 45.5 | 58.9 | 55.0 | |
| Accounts Receivable | 209.3 | 221.4 | 280.3 | 326.3 | 1,167.5 | 20.6 | 75.1 | 55.2 | 44.0 | 63.2 | 45.0 | 32.4 | 18.3 | 15.1 | 8.2 | 7.9 | |
| Inventory | 149.9 | 149.7 | 157.6 | 148.7 | 118.2 | 82.4 | 95.4 | 90.2 | 82.1 | 66.3 | 58.2 | 56.6 | 43.7 | 39.7 | 36.2 | 32.8 | |
| Other Current Assets | 629.0 | 448.2 | 472.8 | 450.9 | 269.2 | 154.1 | 306.7 | 241.0 | 216.1 | 153.3 | 121.3 | 109.9 | 64.5 | 64.7 | 48.8 | 33.7 | |
| Total Current Assets | 1,582.3 | 1,010.1 | 1,313.1 | 1,872.9 | 3,301.6 | 3,557.5 | 730.1 | 550.3 | 518.3 | 411.1 | 340.4 | 283.7 | 182.9 | 164.9 | 152.1 | 129.4 |
| 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 | 166.8 | 184.0 | 184.4 | 190.8 | 332.5 | 594.1 | 559.8 | 402.4 | 681.6 | 899.1 | |
| 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 | 166.8 | 184.0 | 184.4 | 190.8 | 332.5 | 594.1 | 559.8 | 402.4 | 681.6 | 899.1 | |
| Accounts Receivable | 252.6 | 265.8 | 270.5 | 221.4 | 200.8 | 209.3 | 282.3 | 280.3 | 239.4 | 219.1 | |
| Inventory | 155.5 | 160.6 | 155.7 | 149.7 | 145.1 | 149.9 | 157.9 | 157.6 | 166.1 | 153.9 | |
| Other Current Assets | 466.4 | 562.3 | 534.9 | 448.2 | 500.8 | 629.0 | 590.1 | 472.8 | 524.3 | 576.5 | |
| Total Current Assets | 1,041.4 | 1,172.6 | 1,145.5 | 1,010.1 | 1,179.2 | 1,582.3 | 1,590.2 | 945.7 | 1,611.3 | 1,848.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17,394.1 | 16,810.7 | 17,186.9 | 14,516.4 | 13,528.8 | 13,411.2 | 13,135.3 | 12,119.3 | 11,040.5 | 10,117.7 | 9,458.8 | 8,623.8 | 5,647.7 | 4,960.1 | 4,640.1 | 4,639.3 | |
| Goodwill | 135.8 | 135.8 | 98.1 | 98.1 | 98.1 | 98.1 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 1,388.9 | 611.3 | 611.3 | 0.0 | 0.0 | |
| Intangible Assets | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 817.5 | 817.5 | 817.5 | 817.5 | 817.5 | 995.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4.5 | 0.7 | 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 Long-Term Assets | 496.7 | 1,512.1 | 394.2 | 1,569.8 | 1,300.8 | 831.9 | 612.7 | 329.9 | 329.6 | 238.7 | 259.1 | 0.0 | 209.1 | 202.0 | 167.4 | 192.1 | |
| Total Long-Term Assets | 18,531.5 | 18,959.7 | 18,179.8 | 16,684.8 | 15,428.3 | 14,841.8 | 15,954.5 | 14,655.7 | 13,576.5 | 12,562.8 | 11,924.3 | 11,299.8 | 6,468.1 | 5,773.5 | 5,410.3 | 5,434.1 | |
| Total Assets | 20,113.8 | 19,969.8 | 19,493.0 | 18,557.7 | 18,729.8 | 18,399.3 | 16,684.6 | 15,206.0 | 14,094.9 | 12,973.9 | 12,264.8 | 11,583.5 | 6,651.0 | 5,938.4 | 5,562.4 | 5,563.5 |
| 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 | 19,929.4 | 18,247.5 | 18,112.8 | 16,810.7 | 16,743.9 | 16,633.0 | 16,463.5 | 17,186.9 | 15,974.3 | 15,054.7 | |
| Goodwill | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 98.1 | 98.1 | 98.1 | 98.1 | |
| Intangible Assets | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | 500.5 | |
| Long-Term Investments | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | |
| Other Long-Term Assets | 605.3 | 1,539.1 | 1,459.7 | 1,512.8 | 1,226.5 | 1,262.2 | 1,172.9 | 761.6 | 1,067.6 | 1,146.3 | |
| Total Long-Term Assets | 21,172.0 | 20,423.2 | 20,208.8 | 18,959.7 | 18,606.8 | 18,531.5 | 18,235.0 | 18,547.2 | 17,640.5 | 16,799.6 | |
| Total Assets | 22,213.4 | 21,595.8 | 21,354.3 | 19,969.8 | 19,786.0 | 20,113.8 | 19,825.2 | 19,493.0 | 19,251.8 | 18,648.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 182.5 | 171.1 | 174.3 | 228.7 | 233.2 | 83.1 | 100.8 | 159.6 | 53.4 | 38.0 | 51.4 | 102.0 | 86.8 | 79.1 | 80.3 | 64.4 | |
| Short-Term Debt | 1,548.8 | 1,351.1 | 1,768.0 | 991.1 | 876.9 | 124.9 | 746.4 | 681.2 | 619.4 | 560.2 | 629.8 | 576.9 | 286.6 | 221.2 | 200.6 | 78.2 | |
| Other Current Liabilities | 1,123.5 | 1,152.7 | 1,058.9 | 1,318.5 | 1,059.0 | 596.1 | 782.3 | 716.5 | 513.7 | 541.8 | 661.3 | 590.5 | 290.3 | 290.9 | 211.1 | 294.2 | |
| Current Liabilities | 6,633.9 | 5,780.9 | 6,038.7 | 5,054.9 | 3,730.4 | 1,913.9 | 3,584.4 | 3,150.5 | 2,490.0 | 2,312.8 | 2,366.5 | 2,086.6 | 1,075.5 | 945.1 | 817.4 | 653.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193.4 | 169.4 | 161.8 | 171.1 | 172.9 | 182.5 | 205.0 | 174.3 | 158.4 | 148.3 | |
| Short-Term Debt | 904.4 | 1,130.2 | 1,121.9 | 1,323.8 | 1,653.5 | 1,525.5 | 1,744.2 | 1,768.0 | 1,240.1 | 1,165.9 | |
| Other Current Liabilities | 1,104.1 | 1,254.6 | 1,048.5 | 1,180.0 | 1,067.5 | 1,146.9 | 1,019.6 | 2,069.9 | 1,038.6 | 1,158.2 | |
| Current Liabilities | 5,348.8 | 6,387.9 | 6,094.5 | 5,780.9 | 6,038.5 | 6,633.9 | 6,598.5 | 6,038.7 | 5,402.4 | 5,818.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11,913.1 | 12,565.4 | 12,958.8 | 12,630.4 | 11,569.7 | 11,681.2 | 6,055.3 | 5,810.9 | 5,688.4 | 5,838.5 | 5,767.7 | 5,607.2 | 2,841.2 | 2,764.1 | 2,837.5 | 3,125.8 | |
| Capital Leases | 651.6 | 827.1 | 644.6 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 19,420.7 | 18,544.4 | 19,192.2 | 18,489.1 | 16,297.2 | 14,045.2 | 10,169.0 | 9,243.0 | 8,345.1 | 8,436.2 | 8,483.9 | 8,064.7 | 4,019.7 | 3,919.6 | 3,717.9 | 3,831.8 |
| 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 | 14,441.0 | 13,431.0 | 12,871.8 | 11,776.7 | 11,751.7 | 11,913.1 | 12,005.3 | 12,958.8 | 13,217.4 | 12,591.6 | |
| Capital Leases | 0.0 | 825.7 | 809.7 | 827.1 | 680.4 | 651.6 | 648.5 | 644.6 | 582.8 | 637.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 20,020.3 | 20,026.2 | 19,937.8 | 18,544.4 | 18,650.7 | 19,420.7 | 19,463.1 | 19,192.2 | 18,813.1 | 18,633.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -6,719.3 | -5,989.9 | -6,900.1 | -7,066.3 | -4,796.4 | -295.4 | 3,829.1 | 2,898.8 | 1,963.1 | 1,201.1 | 568.0 | 140.9 | -197.5 | -299.2 | -467.7 | -603.5 | |
| Comprehensive Income | -466.3 | -507.0 | -508.4 | -477.1 | -285.1 | -240.1 | -295.5 | -161.6 | 27.0 | -314.5 | -412.7 | -242.6 | -16.7 | -17.6 | -19.8 | 4.3 | |
| Total Common Equity | 693.1 | 1,425.4 | 300.8 | 68.6 | 2,432.7 | 4,354.1 | 6,515.6 | 5,963.0 | 5,749.8 | 4,537.7 | 3,780.9 | 3,518.8 | 2,608.9 | 2,018.8 | 1,844.5 | 1,731.7 |
| 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 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -5,580.9 | -6,000.2 | -6,030.2 | -5,989.9 | -6,244.4 | -6,719.3 | -6,882.8 | -6,900.1 | -6,793.7 | -7,139.5 | |
| Comprehensive Income | -430.1 | -439.0 | -472.1 | -507.0 | -519.7 | -466.3 | -464.4 | -508.4 | -455.9 | -507.3 | |
| Total Common Equity | 2,193.1 | 1,569.6 | 1,416.5 | 1,425.4 | 1,135.3 | 693.1 | 362.1 | 300.8 | 438.7 | 15.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14,113.5 | 13,916.5 | 14,726.8 | 13,621.5 | 12,446.6 | 11,806.1 | 6,801.7 | 6,492.1 | 6,307.8 | 6,398.7 | 6,397.5 | 6,184.1 | 3,127.8 | 2,985.4 | 3,038.1 | 3,204.1 | |
| Book Value | 693.1 | 1,425.4 | 300.8 | 68.6 | 2,432.7 | 4,354.1 | 6,515.6 | 5,963.0 | 5,749.8 | 4,537.7 | 3,780.9 | 3,518.8 | 2,631.3 | 2,018.8 | 1,844.5 | 1,731.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,193.1 | 1,569.6 | 1,416.5 | 1,425.4 | 1,135.3 | 693.1 | 362.1 | 300.8 | 438.7 | 15.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 420.2 | 423.2 | 910.3 | 166.2 | -2,269.9 | -4,506.6 | -4,012.5 | 930.2 | 954.8 | 759.9 | 633.1 | 427.1 | 342.6 | 102.9 | 168.6 | 126.9 | 22.6 | |
| Depreciation & Amortization | 929.7 | 1,162.1 | 973.5 | 883.2 | 810.1 | 758.6 | 739.6 | 647.1 | 567.0 | 521.5 | 445.6 | 450.3 | 304.9 | 245.1 | 216.1 | 211.0 | 191.9 | |
| Stock-Based Compensation | 91.2 | 88.4 | 91.8 | 118.9 | 113.6 | 124.1 | 111.3 | 95.1 | 116.0 | 87.0 | 66.4 | 42.2 | 14.6 | 23.1 | 5.2 | 1.2 | 2.5 | |
| Change Working Capital | 454.8 | 4.5 | 225.4 | 809.4 | 1,359.6 | -204.1 | -1,075.4 | 165.2 | 429.5 | 199.2 | 74.1 | 132.2 | -55.6 | 65.9 | -1.6 | 20.2 | 194.9 | |
| Change In Accounts Receivable | -0.4 | -73.8 | 49.3 | 39.6 | 828.7 | -1,160.0 | 30.8 | -14.1 | -15.9 | 15.1 | -21.0 | -14.8 | -7.3 | -3.2 | -4.6 | -0.3 | 0.0 | |
| Change In Accounts Payable | 19.2 | -1.5 | -20.2 | -51.0 | -16.2 | 152.0 | -21.4 | -58.6 | 106.4 | 14.0 | -5.8 | -50.7 | 0.3 | 7.7 | -1.2 | 15.9 | 36.0 | |
| Change In Inventories | 2.1 | 11.0 | 7.0 | -11.0 | -33.6 | -37.5 | 10.6 | -6.2 | -9.1 | -17.1 | -9.2 | -4.4 | -0.3 | -4.0 | -3.4 | -3.5 | -3.9 | |
| Other Non-cash Items | 969.3 | 411.5 | -151.2 | 28.0 | 197.9 | 1,359.9 | 1,668.0 | 11.2 | 6.4 | 9.0 | 22.9 | -9.4 | 22.9 | 35.5 | 6.0 | -1.1 | 6.4 | |
| Cash from Operations | 1,947.2 | 0.0 | 0.0 | 2,005.7 | 210.0 | -2,468.0 | -2,556.2 | 1,822.6 | 2,075.2 | 1,585.7 | 1,239.7 | 1,043.7 | 635.6 | 475.3 | 398.6 | 357.0 | 418.9 |
| 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 | 14.3 | 419.3 | 30.0 | -40.3 | 254.5 | 474.9 | 163.4 | 17.4 | -106.5 | 345.9 | |
| Depreciation & Amortization | 374.3 | 272.8 | 264.4 | 250.5 | 246.6 | 238.9 | 242.9 | 245.1 | 229.4 | 224.7 | |
| Stock-Based Compensation | 23.8 | 18.4 | 25.9 | 20.3 | 26.2 | 20.6 | 23.0 | 21.9 | 22.7 | 23.6 | |
| Change Working Capital | 38.6 | -621.2 | 205.3 | 381.8 | 57.4 | -578.2 | 243.5 | 502.8 | 90.7 | -382.2 | |
| Change In Accounts Receivable | -41.7 | 14.7 | 3.5 | -50.2 | -23.0 | 5.7 | 70.7 | -4.1 | -40.4 | -26.6 | |
| Change In Accounts Payable | -51.1 | 37.2 | 1.7 | 10.7 | -11.8 | -6.2 | -32.2 | 30.0 | 10.0 | 11.4 | |
| Change In Inventories | 17.3 | 5.0 | -5.2 | -6.1 | -5.2 | 4.8 | 7.8 | -0.5 | 7.1 | -12.3 | |
| Other Non-cash Items | 8.1 | 147.3 | 189.2 | 66.9 | -185.5 | 16.3 | -1.9 | 20.0 | 24.6 | -10.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.0 | 210.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,375.7 | -3,259.6 | -1,211.0 | -2,750.4 | -1,783.9 | -752.8 | -946.5 | -1,637.2 | -1,566.8 | -1,372.2 | -1,092.1 | -1,125.3 | -1,052.0 | -894.9 | -303.8 | -184.8 | -977.5 | |
| Acquisitions | -27.3 | 0.0 | -27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | -826.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -139.6 | 0.0 | 0.0 | 0.0 | -224.1 | -1,033.5 | -31.5 | -47.1 | -1.7 | -35.7 | -36.8 | -83.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | 770.0 | 0.0 | 0.3 | 64.8 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 16.7 | 0.0 | 0.0 | -146.8 | 12.1 | 12.3 | 2.7 | 3.8 | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | |
| Cash from Investing | -2,525.8 | 0.0 | 0.0 | -2,897.1 | -1,755.9 | -1,004.0 | -975.4 | -1,680.2 | -1,502.7 | -1,404.9 | -1,128.9 | -1,208.8 | -1,878.7 | -894.9 | -303.8 | -184.8 | -968.9 |
| 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 | -437.6 | -963.1 | -333.6 | -1,525.2 | -243.4 | -368.0 | -340.7 | -258.9 | -647.7 | -1,128.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | -44.3 | -95.2 | |
| 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 | 1.5 | 9.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -690.5 | -1,214.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,651.6 | 0.0 | 0.0 | 564.7 | -1,770.2 | -2,113.1 | -892.5 | -3,806.7 | -1,716.2 | -1,916.9 | -3,744.0 | -1,569.3 | -1,688.7 | -2,393.6 | -859.4 | -440.0 | -955.8 | |
| Debt Issued | 2,644.8 | 13,916.5 | -810.3 | 1,670.0 | 2,945.1 | 2,753.5 | 5,896.9 | 4,116.3 | 1,900.6 | 1,826.0 | 3,745.2 | 1,782.7 | 4,745.0 | 2,536.0 | 806.7 | 274.0 | 4,159.9 | |
| Issuance of Common Stock | -2.6 | 0.0 | 0.0 | 5.3 | 0.0 | 2,665.8 | 1,541.7 | 0.0 | 0.0 | 0.0 | 2.4 | 0.9 | 0.0 | 473.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -23.7 | -23.8 | -25.3 | -26.9 | 0.0 | -16.7 | -15.4 | -349.9 | -664.8 | -6.3 | -50.0 | -107.3 | -82.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,604.5 | -6,080.6 | 0.0 | 0.0 | 0.0 | -3,760.7 | -1,924.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -193.2 | 0.0 | 0.0 | -217.9 | 2,756.4 | 3,746.6 | 12,026.0 | 4,103.2 | 1,796.3 | 1,790.2 | 7,453.9 | 3,796.8 | 3,042.1 | 2,350.2 | 751.2 | 271.6 | 1,510.7 | |
| Cash from Financing | 273.6 | 0.0 | 0.0 | 346.9 | 986.2 | 1,678.2 | 6,579.2 | -53.4 | -584.8 | -133.0 | -98.3 | 196.2 | 1,271.4 | 430.5 | -108.2 | -168.3 | 554.9 |
| 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 | 205.2 | 822.1 | |
| Debt Issued | 15,345.4 | 756.2 | 595.4 | 893.3 | -304.7 | -33.4 | -311.0 | -977.3 | 1,057.3 | 1,576.5 | |
| 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 | -23.8 | -3.3 | 0.0 | 0.0 | -22.0 | -1.6 | 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 | -51.2 | -35.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.4 | 786.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -305.0 | 19.1 | -211.7 | -544.6 | -559.7 | -1,793.8 | 3,047.6 | 89.0 | -12.3 | 47.8 | 12.4 | 31.1 | 28.4 | 11.0 | -13.4 | 3.9 | 4.9 | |
| Closing Cash Balance | 594.1 | 209.9 | 190.8 | 402.4 | 947.0 | 1,506.6 | 3,300.5 | 252.9 | 163.9 | 176.2 | 128.3 | 115.9 | 84.8 | 56.5 | 45.5 | 58.9 | 55.0 |
| 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 | 43.1 | -17.2 | -0.3 | -6.4 | -141.8 | -261.6 | 34.3 | 157.4 | -279.1 | -217.6 | |
| Closing Cash Balance | 209.9 | 166.8 | 184.0 | 184.4 | 190.8 | 332.5 | 594.1 | 559.8 | 402.4 | 681.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -428.5 | -1,169.9 | 838.9 | -744.6 | -1,573.8 | -3,220.9 | -3,502.8 | 185.4 | 508.4 | 213.5 | 147.6 | -81.6 | -416.4 | -419.6 | 94.8 | 172.2 | -558.5 | |
| Real Free Cash Flow | -519.7 | -1,258.3 | 747.1 | -863.6 | -1,687.4 | -3,344.9 | -3,614.1 | 90.4 | 392.4 | 126.5 | 81.2 | -123.8 | -431.0 | -442.6 | 89.6 | 171.0 | -561.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.5 | -726.5 | 381.2 | -846.0 | 155.8 | -195.5 | 330.2 | 548.3 | -388.7 | -918.4 | |
| Real Free Cash Flow | -2.3 | -745.0 | 355.3 | -866.3 | 129.6 | -216.1 | 307.3 | 526.4 | -411.4 | -942.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.8 | 22.7 | 828.3 |
| P/S | 1 | 16.8 | 120.5 |
| P/B | 4.4 | 16.4 | 373.5 |
| P/FCF | -7.7 | 3.2 | 432.8 |
| Market cap | $8.6 | $29.2 |
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 | 69.1 % | 55.6 % | 0 % |
| Debt to Income | 3625.6 % | 1355.3 % | 0 % |
| Debt to Free cash flow | -1219.6 % | -6.2 % | 0 % |
| Interest expense percentage | 56.7 % | 18.4 % | 0 % |
| Current ratio | 0.2 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.3 % | -141.9 % | 0 % |
| ROA | 1.9 % | -1.1 % | 0 % |
| CapEx to Revenue | 31.6 % | 92 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,889,921.5 | 964824.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42 % | -74.9 % | 0 % |
| Operating margin | 16.4 % | -279.1 % | 0 % |
| Net margin | 6.8 % | -447.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.5 % | 0 % |
| Dividend payout percentage | 0 % | 5.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 495.7 mil | 284.8 mil |
| Employee count | 5.2 tis | 3.5 tis |
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