Ostatní
Návod 
P10, Inc.
PX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
9B
Zisk
2B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
2
PS
0
Cena 1R
9-14
⌀ Cena
10.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
28-11-2025
Profil
P10, Inc., spolu se svými dceřinými společnostmi, působí jako poskytovatel soukromých tržních řešení s více třídami aktiv v odvětví alternativního řízení aktiv ve Spojených státech. Společnost nabízí služby soukromého kapitálu, rizikového kapitálu, soukromého úvěru, investování do dopadu a soukromých úvěrů, jakož i primární fond fondů, sekundární investice a přímé a spoluinvestiční služby. Poskytuje také daňové dobropisy a poradenské služby. Společnost byla založena v roce 1992 a sídlí v texaském Dallasu.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
267
Založení
2021-10-21
Podobné společnosti
$ 2.79
+ $ 0.05
$ 14.74
+ $ 0.14
$ 161.91
- $ 1.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8,980.3 | 33,986.0 | 296.4 | 241.7 | 198.4 | 150.5 | 67.4 | 44.9 | 11,437.0 | 10,534.0 | 10,776.0 | 12,273.0 | 11,925.0 | 11,224.0 | 11,252.0 | 10,116.0 | |
| Cost of Revenues | 4,658.5 | 17,389.0 | 155.3 | 154.3 | 94.3 | 54.8 | 0.0 | 0.0 | 6,455.0 | 5,860.0 | 5,960.0 | 6,962.0 | 6,744.0 | 6,396.0 | 6,458.0 | 5,754.0 | |
| Gross Profit | 4,321.8 | 16,597.0 | 141.1 | 87.4 | 104.1 | 95.8 | 67.4 | 44.9 | 4,982.0 | 4,674.0 | 4,816.0 | 5,311.0 | 5,181.0 | 4,828.0 | 4,794.0 | 4,362.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8,764.0 | 75.9 | 72.7 | 67.7 | 85.0 | 74.2 | 71.1 | 66.1 | 63.1 | 58.9 | |
| Cost of Revenues | 4,547.0 | 42.3 | 32.1 | 37.1 | 39.4 | 42.5 | 36.3 | 37.1 | 40.2 | 42.2 | |
| Gross Profit | 4,217.0 | 33.6 | 40.6 | 30.6 | 45.6 | 31.7 | 34.8 | 29.0 | 22.9 | 16.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | 93.0 | 92.0 | 93.0 | 96.0 | 98.0 | 98.0 | 90.0 | 79.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 35.3 | 125.7 | 76.1 | 43.2 | 21.5 | 1,207.0 | 1,145.0 | 1,152.0 | 1,308.0 | 1,349.0 | 1,270.0 | 1,239.0 | 1,196.0 | |
| Depreciation & Amortization | 968.9 | 3,763.0 | 26.6 | 30.0 | 31.3 | 35.2 | 15.6 | 10.6 | 1,184.0 | 1,122.0 | 1,106.0 | 1,170.0 | 1,109.0 | 1,001.0 | 1,003.0 | 925.0 | |
| Total Operating Expenses | 2,264.1 | 7,674.0 | 80.5 | 66.5 | 152.5 | 106.6 | 58.7 | 32.1 | 1,300.0 | 1,237.0 | 1,245.0 | 1,404.0 | 1,447.0 | 1,368.0 | 1,329.0 | 1,275.0 | |
| Operating Income | 2,057.7 | 8,923.0 | 60.6 | 20.9 | 43.4 | 40.3 | 8.7 | 12.8 | 2,448.0 | 2,238.0 | 2,321.0 | 2,608.0 | 2,625.0 | 2,437.0 | 2,468.0 | 2,082.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 50.8 | ||
| Depreciation & Amortization | 950.0 | 6.7 | 6.6 | 5.7 | 6.6 | 6.7 | 6.6 | 6.7 | 7.5 | 7.5 | ||
| Total Operating Expenses | 2,199.0 | 22.9 | 22.8 | 19.4 | 22.7 | 22.9 | 18.0 | 16.9 | 49.8 | 58.2 | ||
| Operating Income | 2,018.0 | 10.7 | 17.7 | 11.2 | 22.9 | 8.8 | 16.8 | 12.1 | 5.7 | 0.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | |
| Interest Expense | 20.2 | 0.0 | 25.5 | 21.9 | 9.5 | 22.2 | 11.7 | 11.4 | 161.0 | 190.0 | 161.0 | 213.0 | 178.0 | 141.0 | 145.0 | 118.0 | |
| Other Expense | 11.0 | 124.0 | -32.3 | -24.1 | -8.0 | -36.6 | -11.7 | -11.4 | -161.0 | -190.0 | -161.0 | -213.0 | -827.0 | -727.0 | -145.0 | -118.0 | |
| IBT | 2,068.6 | 9,047.0 | 28.4 | -3.1 | 35.5 | 3.7 | -3.0 | 1.4 | 2,287.0 | 2,048.0 | 2,160.0 | 2,395.0 | 1,798.0 | 1,710.0 | 2,323.0 | 1,964.0 | |
| Income Tax Expense | 483.7 | 1,989.0 | 8.7 | 4.6 | 6.1 | -7.1 | -26.8 | -10.5 | 1,026.0 | 551.0 | 612.0 | 691.0 | 649.0 | 586.0 | 641.0 | 768.0 | |
| Net Income | 1,540.1 | 6,898.0 | 18.7 | -7.1 | 29.2 | 10.8 | 23.8 | 11.9 | 1,247.0 | 1,500.0 | 1,547.0 | 1,694.0 | 1,755.0 | 1,692.0 | 1,672.0 | 1,195.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 7.0 | 6.8 | 6.4 | 6.9 | 6.7 | 6.1 | 5.8 | 5.8 | 5.5 | ||
| Other Expense | 36.0 | -6.6 | -12.2 | -6.3 | -15.2 | -6.2 | -5.7 | -5.1 | -5.4 | -7.3 | ||
| IBT | 2,054.0 | 4.1 | 5.6 | 5.0 | 7.7 | 2.6 | 11.1 | 7.0 | -0.1 | -7.0 | ||
| Income Tax Expense | 481.0 | 1.1 | 1.4 | 0.3 | 2.0 | 1.3 | 3.7 | 1.8 | 1.8 | 1.8 | ||
| Net Income | 1,530.0 | 2.1 | 3.4 | 4.5 | 5.3 | 1.4 | 7.0 | 5.0 | -1.1 | -8.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.06 | $0.25 | $0.13 | $0.20 | $0.10 | $4.36 | $5.26 | $5.40 | $5.80 | $5.95 | $5.68 | $5.54 | $3.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.06 | $0.24 | $0.08 | $0.20 | $0.10 | $4.31 | $5.21 | $5.35 | $5.73 | $5.87 | $5.61 | $5.45 | $3.84 | |
| Shares Outstanding | 469.3 | 472.1 | 112.5 | 116.1 | 116.8 | 72.7 | 117.2 | 117.2 | 285.9 | 285.3 | 286.6 | 292.0 | 295.0 | 297.7 | 301.6 | 306.1 | |
| Diluted Shares Outstanding | 468.7 | 472.2 | 120.4 | 116.1 | 121.7 | 112.3 | 117.2 | 117.2 | 289.1 | 287.8 | 289.1 | 295.6 | 299.0 | 301.8 | 306.7 | 311.4 |
| 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 | $-0.02 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.07 | ||
| Shares Outstanding | 469.3 | 109.9 | 111.0 | 113.1 | 111.3 | 111.4 | 112.4 | 115.1 | 64.2 | 116.2 | ||
| Diluted Shares Outstanding | 468.7 | 117.8 | 118.7 | 119.4 | 120.4 | 119.3 | 120.1 | 122.8 | 116.3 | 116.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.2 | 67.5 | 30.5 | 20.0 | 40.9 | 11.8 | 18.7 | 617.0 | 524.0 | 147.0 | 126.0 | 138.0 | 157.0 | 90.0 | 39.0 | |
| Short Term Investments | -20.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 727.0 | 717.0 | 665.0 | 693.0 | 702.0 | 654.0 | 523.0 | 564.0 | |
| Total Cash & ST Investments | 32.2 | 67.5 | 30.5 | 20.0 | 40.9 | 11.8 | 18.7 | 1,344.0 | 1,241.0 | 812.0 | 819.0 | 840.0 | 811.0 | 613.0 | 603.0 | |
| Accounts Receivable | 98.2 | 121.8 | 84.1 | 57.3 | 17.8 | 5.2 | 2.6 | 1,804.0 | 1,641.0 | 1,601.0 | 1,796.0 | 1,892.0 | 1,834.0 | 1,795.0 | 1,664.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 614.0 | 550.0 | 531.0 | 551.0 | 506.0 | 476.0 | 456.0 | 399.0 | |
| Other Current Assets | -130.4 | 0.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -477.0 | -552.0 | -318.0 | -327.0 | -322.0 | -329.0 | -257.0 | -288.0 | |
| Total Current Assets | 130.4 | 189.9 | 116.1 | 86.8 | 61.2 | 17.9 | 22.1 | 3,285.0 | 2,880.0 | 2,626.0 | 2,839.0 | 2,916.0 | 2,792.0 | 2,607.0 | 2,378.0 |
| 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 | 40.0 | 33.4 | 74.4 | 67.5 | 61.5 | 31.2 | 29.0 | 32.1 | 20.0 | 23.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 40.0 | 33.4 | 74.4 | 67.5 | 61.5 | 31.2 | 29.0 | 32.1 | 20.0 | 23.4 | |
| Accounts Receivable | 125.5 | 123.5 | 116.7 | 121.8 | 107.3 | 98.2 | 91.9 | 84.1 | 77.0 | 68.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.4 | 0.0 | |
| Other Current Assets | 0.8 | 0.8 | 1.0 | 0.7 | 1.8 | 1.0 | 1.0 | 0.0 | 2.2 | 1.5 | |
| Total Current Assets | 166.3 | 157.7 | 192.2 | 189.9 | 170.5 | 130.4 | 121.9 | 116.1 | 99.2 | 93.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.2 | 24.3 | 20.4 | 18.8 | 15.8 | 7.6 | 5.8 | 12,057.0 | 11,477.0 | 10,998.0 | 11,997.0 | 12,278.0 | 11,453.0 | 10,131.0 | 9,532.0 | |
| Goodwill | 506.0 | 506.0 | 506.0 | 506.6 | 418.7 | 370.0 | 97.3 | 3,233.0 | 3,117.0 | 2,986.0 | 3,121.0 | 3,194.0 | 2,507.0 | 2,372.0 | 2,066.0 | |
| Intangible Assets | 110.3 | 97.6 | 123.2 | 151.8 | 128.8 | 143.7 | 54.8 | 553.0 | 583.0 | 568.0 | 603.0 | 596.0 | 173.0 | 167.0 | 132.0 | |
| Long-Term Investments | 2.5 | 2.8 | 1.7 | 2.3 | 1.8 | 2.2 | 0.0 | 54.0 | 46.0 | 33.0 | 43.0 | 36.0 | 46.0 | 53.0 | 51.0 | |
| Other Long-Term Assets | 17.4 | 15.1 | 29.0 | 18.7 | 4.8 | 3.4 | 1.1 | 587.0 | 237.0 | 192.0 | 208.0 | 380.0 | 252.0 | 123.0 | 277.0 | |
| Total Long-Term Assets | 692.8 | 679.4 | 717.9 | 739.5 | 615.0 | 564.5 | 180.7 | 17,151.0 | 16,452.0 | 15,693.0 | 16,963.0 | 17,339.0 | 15,298.0 | 13,749.0 | 12,896.0 | |
| Total Assets | 823.2 | 869.3 | 834.1 | 826.4 | 676.2 | 582.4 | 202.8 | 20,436.0 | 19,332.0 | 18,319.0 | 19,802.0 | 20,255.0 | 18,090.0 | 16,356.0 | 15,274.0 |
| 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 | 34.4 | 34.6 | 28.9 | 24.3 | 24.3 | 23.2 | 23.1 | 20.4 | 20.7 | 21.3 | |
| Goodwill | 558.9 | 558.2 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 | |
| Intangible Assets | 113.4 | 119.5 | 92.3 | 97.6 | 103.9 | 110.3 | 116.8 | 123.2 | 130.5 | 137.9 | |
| Long-Term Investments | 1.4 | 3.4 | 2.7 | 2.8 | 2.6 | 2.5 | 2.8 | 1.7 | 1.6 | 2.4 | |
| Other Long-Term Assets | 29.7 | 26.2 | 21.8 | 15.1 | 16.9 | 17.4 | 26.0 | 29.0 | 17.3 | 17.9 | |
| Total Long-Term Assets | 769.7 | 774.5 | 685.2 | 679.4 | 686.5 | 692.8 | 710.9 | 717.9 | 715.5 | 726.3 | |
| Total Assets | 936.0 | 932.2 | 877.4 | 869.3 | 857.0 | 823.2 | 832.8 | 834.1 | 814.8 | 819.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.9 | 30.2 | 1.5 | 2.6 | 0.4 | 1.1 | 0.1 | 972.0 | 906.0 | 791.0 | 864.0 | 921.0 | 928.0 | 896.0 | 830.0 | |
| Short-Term Debt | 6.4 | -3.3 | 88.9 | 18.6 | 0.0 | 258.2 | 105.0 | 979.0 | 164.0 | 6.0 | 2.0 | 3.0 | 39.0 | 387.0 | 32.0 | |
| Other Current Liabilities | 115.6 | 27.3 | 31.9 | 6.0 | 14.7 | 14.7 | 6.3 | 1,114.0 | 1,275.0 | 952.0 | 1,505.0 | 1,572.0 | 1,389.0 | 1,107.0 | 1,158.0 | |
| Current Liabilities | 151.4 | 66.8 | 135.0 | 39.7 | 28.1 | 284.4 | 119.1 | 3,307.0 | 2,478.0 | 1,893.0 | 2,490.0 | 2,664.0 | 2,479.0 | 2,535.0 | 2,110.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.5 | 25.7 | 28.0 | 30.2 | 24.6 | 17.9 | 14.3 | 1.5 | 2.1 | 2.7 | |
| Short-Term Debt | 69.9 | 49.7 | 33.9 | -3.3 | -3.5 | 104.7 | 115.6 | -79.1 | 1.0 | 8.8 | |
| Other Current Liabilities | 26.1 | 25.3 | 24.5 | 27.3 | 17.9 | 17.3 | 16.7 | -4.0 | -1.0 | -42.1 | |
| Current Liabilities | 136.7 | 114.6 | 99.6 | 66.8 | 51.0 | 151.4 | 159.6 | 135.0 | 101.2 | 39.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 295.3 | 343.7 | 217.3 | 307.8 | 228.2 | 39.5 | 47.5 | 7,783.0 | 8,917.0 | 8,975.0 | 8,669.0 | 8,026.0 | 6,685.0 | 5,838.0 | 5,155.0 | |
| Capital Leases | 20.8 | 20.6 | 16.3 | 18.6 | 15.7 | 7.7 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,167.0 | 1,209.0 | 1,328.0 | 1,198.0 | 1,205.0 | 768.0 | 523.0 | 695.0 | |
| Total Liabilities | 426.4 | 482.4 | 408.9 | 392.5 | 281.1 | 522.6 | 166.8 | 14,418.0 | 14,311.0 | 13,930.0 | 14,179.0 | 13,646.0 | 12,026.0 | 10,868.0 | 9,482.0 |
| 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 | 354.2 | 353.8 | 348.8 | 343.7 | 344.0 | 217.8 | 221.1 | 217.3 | 223.3 | 225.5 | |
| Capital Leases | 30.7 | 30.4 | 25.6 | 20.6 | 21.1 | 21.9 | 22.7 | 16.3 | 20.7 | 21.2 | |
| Def. Tax Liability | 7.9 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.1 | -12.4 | -12.2 | |
| Total Liabilities | 539.2 | 543.2 | 503.1 | 482.4 | 462.9 | 426.4 | 432.7 | 408.9 | 387.2 | 384.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Retained Earnings | -221.0 | -214.3 | -233.0 | -225.9 | -255.1 | -264.3 | -287.3 | 13,224.0 | 12,879.0 | 12,229.0 | 11,461.0 | 10,528.0 | 9,534.0 | 8,510.0 | 7,475.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,098.0 | -4,600.0 | -4,596.0 | -3,185.0 | -1,981.0 | -1,852.0 | -1,746.0 | -1,018.0 | |
| Total Common Equity | 357.0 | 347.0 | 385.6 | 393.1 | 395.2 | 59.8 | 36.0 | 6,018.0 | 5,021.0 | 4,389.0 | 5,623.0 | 6,609.0 | 6,064.0 | 5,488.0 | 5,792.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -204.3 | -206.4 | -209.8 | -214.3 | -219.6 | -221.0 | -228.0 | -233.0 | -231.9 | -223.5 | |
| Comprehensive Income | 4.1 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 344.8 | 337.7 | 334.3 | 347.0 | 354.5 | 357.0 | 360.4 | 385.6 | 387.0 | 394.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 322.5 | 340.4 | 310.1 | 307.8 | 228.2 | 297.7 | 152.4 | 8,762.0 | 9,081.0 | 8,981.0 | 8,671.0 | 8,029.0 | 6,724.0 | 6,225.0 | 5,187.0 | |
| Book Value | 396.9 | 386.9 | 425.2 | 433.9 | 395.2 | 59.8 | 36.0 | 6,018.0 | 5,021.0 | 4,389.0 | 5,623.0 | 6,609.0 | 6,064.0 | 5,488.0 | 5,792.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 52.0 | 51.3 | 39.9 | 39.9 | 39.6 | 39.9 | 39.6 | 39.6 | 40.5 | 41.0 | |
| Book Value | 344.8 | 337.7 | 334.3 | 347.0 | 354.5 | 357.0 | 360.4 | 385.6 | 387.0 | 394.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.2 | 6,898.0 | 19.7 | -7.1 | 29.4 | 10.8 | 23.8 | 11.9 | 1,247.0 | 1,500.0 | 1,547.0 | 1,694.0 | 1,755.0 | 1,692.0 | 1,672.0 | 1,195.0 | |
| Depreciation & Amortization | 28.4 | 3,763.0 | 26.6 | 30.0 | 27.4 | 30.7 | 15.6 | 10.6 | 1,184.0 | 1,122.0 | 1,106.0 | 1,170.0 | 1,109.0 | 1,001.0 | 1,003.0 | 925.0 | |
| Stock-Based Compensation | 32.9 | 0.0 | 30.5 | 34.7 | 18.6 | 4.9 | 0.7 | 0.4 | 59.0 | 39.0 | 30.0 | 51.0 | 70.0 | 70.0 | 62.0 | 47.0 | |
| Change Working Capital | -9.6 | -81.9 | 7.8 | -16.3 | -19.4 | -6.9 | -1.2 | 2.1 | -424.0 | -331.0 | 384.0 | 97.0 | -61.0 | 241.0 | -196.0 | -142.0 | |
| Change In Accounts Receivable | -20.0 | -11.3 | -35.9 | -25.2 | -1.1 | 0.4 | 1.9 | -0.3 | -92.0 | -33.0 | 1.0 | -80.0 | -84.0 | -36.0 | -108.0 | -114.0 | |
| Change In Accounts Payable | 1.2 | -6.1 | 15.6 | -1.1 | -10.9 | -0.7 | 0.6 | 0.0 | 22.0 | 92.0 | -40.0 | 13.0 | 107.0 | -34.0 | 44.0 | 163.0 | |
| Change In Inventories | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 2.2 | 0.8 | -22.0 | -13.0 | -23.0 | -42.0 | -54.0 | -18.0 | -31.0 | -26.0 | |
| Other Non-cash Items | 57.2 | -229.1 | 12.5 | 2.7 | 2.0 | 17.6 | 2.0 | 2.7 | 978.0 | 430.0 | -286.0 | -89.0 | 145.0 | 6.0 | -89.0 | 13.0 | |
| Cash from Operations | 64.3 | 0.0 | 0.0 | 47.7 | 61.7 | 49.0 | 10.7 | 16.8 | 3,041.0 | 2,773.0 | 2,682.0 | 2,868.0 | 2,917.0 | 2,752.0 | 2,455.0 | 1,905.0 |
| 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 | 1,530.0 | 3.0 | 4.2 | 4.5 | 5.7 | 1.3 | 7.0 | 5.0 | -1.1 | -8.8 | |
| Depreciation & Amortization | 950.0 | 6.7 | 6.6 | 5.7 | 6.6 | 6.7 | 6.6 | 6.7 | 7.5 | 7.5 | |
| Stock-Based Compensation | 0.0 | 11.3 | 11.1 | 6.6 | 7.4 | 9.6 | 6.7 | 6.7 | 16.0 | 3.4 | |
| Change Working Capital | -11.1 | -31.9 | -16.3 | -22.5 | -1.7 | 8.5 | 10.6 | -9.5 | -22.0 | 11.4 | |
| Change In Accounts Receivable | -7.8 | -2.9 | -5.6 | 5.0 | -13.0 | -9.0 | -6.1 | -7.7 | -5.8 | -0.4 | |
| Change In Accounts Payable | 2.7 | -2.1 | -4.2 | -2.4 | 6.5 | 6.7 | 3.3 | -0.9 | -0.6 | -0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | -6.5 | |
| Other Non-cash Items | 561.1 | 1.7 | 7.3 | 0.9 | 10.6 | 0.7 | 1.1 | 0.7 | -0.4 | 1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 16.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.9 | -5,261.0 | -4.4 | -1.2 | -1.5 | -0.2 | 0.0 | 0.0 | -1,311.0 | -1,465.0 | -1,541.0 | -1,689.0 | -2,020.0 | -2,180.0 | -1,797.0 | -1,388.0 | |
| Acquisitions | 0.8 | -412.0 | 0.0 | 0.7 | -95.4 | -44.7 | -213.9 | -0.6 | -33.0 | -363.0 | -82.0 | -206.0 | -1,323.0 | -280.0 | -294.0 | -148.0 | |
| Investments | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -228.0 | -725.0 | -862.0 | -590.0 | -623.0 | -937.0 | -587.0 | |
| Sales of Investment | 0.8 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | -1.8 | 0.0 | 0.0 | -1.8 | -1.7 | -2.6 | -0.3 | 0.0 | 42.0 | 286.0 | 1,045.0 | 954.0 | 669.0 | 701.0 | 1,023.0 | 639.0 | |
| Cash from Investing | -2.8 | 0.0 | 0.0 | -2.3 | -98.6 | -47.4 | -214.2 | -0.7 | -1,314.0 | -1,770.0 | -1,303.0 | -1,803.0 | -3,264.0 | -2,382.0 | -2,005.0 | -1,484.0 |
| 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 | -1,458.0 | -0.9 | -1.8 | -1.3 | -0.9 | -2.2 | -1.1 | -0.3 | -0.4 | -0.2 | |
| Acquisitions | -19.0 | 0.6 | -40.2 | 0.0 | -0.7 | 0.0 | 0.4 | 0.0 | 0.2 | 0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.2 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -0.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -75.3 | 0.0 | 0.0 | -0.8 | -43.2 | -341.3 | -4.8 | -25.4 | -583.0 | -770.0 | -1,000.0 | -764.0 | -1,347.0 | -1,522.0 | -580.0 | -1,515.0 | |
| Debt Issued | 104.9 | 340.4 | 30.3 | 3.2 | 122.7 | 271.7 | 150.1 | 177.8 | 264.0 | 870.0 | 1,310.0 | 1,406.0 | 2,652.0 | 2,021.0 | 1,618.0 | 6,702.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.0 | 46.4 | 0.0 | 120.0 | 139.0 | 88.0 | 103.0 | 154.0 | 164.0 | 195.0 | 183.0 | |
| Repurchase of Common Stock | -48.5 | -4,601.0 | -67.8 | -18.6 | -22.4 | 251.8 | 0.0 | 0.0 | -12.0 | -228.0 | -725.0 | -862.0 | -590.0 | -623.0 | -937.0 | -587.0 | |
| Dividends Paid | -15.3 | 0.0 | 0.0 | -14.8 | -10.5 | -2.3 | 0.0 | 0.0 | -901.0 | -856.0 | -819.0 | -759.0 | -708.0 | -655.0 | -602.0 | -551.0 | |
| Other Financing Activities | -17.9 | 0.0 | 0.0 | -8.6 | 99.0 | -17.1 | 155.3 | 19.8 | -280.0 | 1,072.0 | 1,159.0 | 1,274.0 | 2,819.0 | 2,333.0 | 1,544.0 | 2,051.0 | |
| Cash from Financing | -54.2 | 0.0 | 0.0 | -42.9 | 22.9 | 29.1 | 196.8 | -5.6 | -1,656.0 | -643.0 | -1,297.0 | -1,008.0 | 328.0 | -303.0 | -380.0 | -419.0 |
| 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 | 27.5 | -10.2 | |
| Debt Issued | 424.1 | 20.7 | 20.7 | 42.4 | -0.1 | 18.0 | -14.2 | 26.6 | 55.0 | -0.2 | |
| 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 | -1,390.0 | -2.2 | -27.1 | -19.7 | -15.5 | -7.1 | -12.9 | -32.2 | -12.6 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -4.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | -19.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.3 | 206.0 | 36.1 | 2.6 | -14.0 | 30.7 | -6.7 | 10.5 | 93.0 | 377.0 | 21.0 | -12.0 | -19.0 | 67.0 | 51.0 | -6.0 | |
| Closing Cash Balance | 32.2 | 5,056.0 | 68.1 | 32.1 | 29.5 | 43.5 | 12.8 | 19.5 | 617.0 | 524.0 | 147.0 | 126.0 | 138.0 | 157.0 | 90.0 | 39.0 |
| 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 | 547.0 | 6.6 | -41.2 | 7.3 | 4.8 | 31.1 | 2.2 | -2.0 | 9.8 | -2.6 | |
| Closing Cash Balance | 5,056.0 | 40.8 | 34.2 | 75.4 | 68.1 | 63.3 | 32.2 | 30.0 | 32.1 | 22.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 62.3 | 5,089.0 | 96.6 | 46.2 | 60.2 | 48.9 | 10.6 | 16.8 | 1,730.0 | 1,308.0 | 1,141.0 | 1,179.0 | 897.0 | 572.0 | 658.0 | 517.0 | |
| Real Free Cash Flow | 29.5 | 5,089.0 | 66.1 | 11.6 | 41.6 | 43.9 | 9.9 | 16.4 | 1,671.0 | 1,269.0 | 1,111.0 | 1,128.0 | 827.0 | 502.0 | 596.0 | 470.0 |
| 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 | 1,572.0 | -9.6 | 11.6 | -6.0 | 26.7 | 25.1 | 33.7 | 10.7 | 1.5 | 16.4 | |
| Real Free Cash Flow | 1,572.0 | -20.9 | 0.5 | -12.6 | 19.3 | 15.5 | 27.1 | 4.0 | -14.6 | 13.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.3 | 36.7 | 4015 |
| P/S | 0.4 | 4.2 | 1030.4 |
| P/B | 8.9 | 5.7 | 925.3 |
| P/FCF | 2.3 | 43.1 | 432199.1 |
| Market cap | $1.2 | $1.2 |
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 | 0 % | 35.7 % | 0 % |
| Debt to Income | 27.5 % | 256.9 % | 0 % |
| Debt to Free cash flow | 27.6 % | 25.1 % | 0 % |
| Interest expense percentage | 1 % | 27.9 % | 120.5 % |
| Current ratio | 1.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 446.7 % | 22.1 % | 0 % |
| ROA | 164.5 % | 6.9 % | 0 % |
| CapEx to Revenue | 16.3 % | 8.9 % | 2.6 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 33,634,082.4 | 178110 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.1 % | 46.6 % | 99.9 % |
| Operating margin | 22.9 % | 21.1 % | 98.5 % |
| Net margin | 17.1 % | 13.8 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 39.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 468.7 mil | 232.7 mil |
| Employee count | 0.3 tis | 0.2 tis |
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