Ostatní
Návod 
Restaurant Brands International Inc.
QSR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
22.5B
Obrat
9B
Zisk
1B
Aktiva
26B
Dluh
16B
ROE
0%
ROA
0%
PE
46
PS
4
Cena 1R
59-74
⌀ Cena
67.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
19-03-2026
Profil
Restaurant Brands International Inc. působí jako restaurační společnost rychlého občerstvení v Kanadě a v mezinárodním měřítku. Působí ve čtyřech segmentech: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK) a Firehouse Subs (FHS). Společnost vlastní a franšízuje TH řetězec donut/coffee/tea restaurací, které nabízejí směs kávy, čaje a teplých a studených speciálních nápojů na bázi espressa; a čerstvého pečiva, včetně koblih, Timbitů, bagelů, muffinů, sušenek a pečiva, grilovaných paninis, klasických sendvičů, zábalů, polévek a dalších. Podílí se také na vlastnictví a franšíze BK, řetězce rychlého občerstvení hamburger restaurant, který nabízí plamenně grilované hamburgery, kuřecí a další speciální sendviče, hranolky, nealkoholické nápoje a další potravinářské výrobky; a také PLK rychlé servisní restaurace, které poskytují smažené kuře ve stylu Louisiana, slepice tendry, smažené krevety a další mořské plody, červené fazole a rýže a další regionální výrobky. Kromě toho společnost vlastní a franšízuje FHS restaurace rychlého servisu, které nabízejí ponorky, nealkoholické nápoje a místní speciality. K 15. únoru 2022 měla společnost přibližně 29 000 restaurací ve 100 zemích pod značkami Tim Hortons, Burger King, Popeyes a Firehouse Subs. Restaurant Brands International Inc. byla založena v roce 1954 a sídlí v kanadském Torontu.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
37600
Založení
2014-12-11
Podobné společnosti
$ 173.91
- $ 4.15
$ 45.16
+ $ 1.57
$ 20.12
+ $ 0.13
$ 405.29
- $ 4.89
$ 519.25
+ $ 1.47
$ 7300.85
+ $ 49.61
$ 190.51
- $ 6.45
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9,434.0 | 9,434.0 | 8,406.0 | 7,022.0 | 6,505.0 | 5,739.0 | 4,968.0 | 5,603.0 | 5,357.0 | 4,576.1 | 4,145.8 | 4,052.2 | 1,198.8 | 1,146.3 | 1,970.9 | |
| Cost of Revenues | 5,558.0 | 5,558.0 | 5,382.0 | 4,220.0 | 3,907.0 | 3,341.0 | 2,138.0 | 2,353.0 | 2,240.0 | 2,327.9 | 2,181.4 | 2,312.7 | 335.4 | 347.7 | 1,152.3 | |
| Gross Profit | 3,876.0 | 3,876.0 | 3,024.0 | 2,802.0 | 2,598.0 | 2,398.0 | 2,830.0 | 3,250.0 | 3,117.0 | 2,248.2 | 1,964.4 | 1,739.5 | 863.4 | 798.6 | 818.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,466.0 | 2,449.0 | 2,410.0 | 2,109.0 | 2,296.0 | 2,291.0 | 2,080.0 | 1,739.0 | 1,870.3 | 1,837.0 | |
| Cost of Revenues | 1,294.0 | 1,264.0 | 1,595.0 | 1,405.0 | 1,552.0 | 1,493.0 | 1,294.0 | 1,043.0 | 804.6 | 1,075.0 | |
| Gross Profit | 1,172.0 | 1,185.0 | 815.0 | 704.0 | 744.0 | 798.0 | 786.0 | 696.0 | 1,065.7 | 762.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 647.0 | 536.0 | 454.0 | 1,229.0 | 1,208.0 | 1,214.0 | 329.0 | 280.5 | 304.0 | 345.4 | 204.8 | 272.8 | |
| Depreciation & Amortization | 300.0 | 224.0 | 264.0 | 191.0 | 271.0 | 242.0 | 318.0 | 222.0 | 180.0 | 181.1 | 172.1 | 182.0 | 68.8 | 65.8 | 114.2 | |
| Total Operating Expenses | 1,638.0 | 1,638.0 | 605.0 | 751.0 | 575.0 | 474.0 | 1,240.0 | 1,217.0 | 1,222.0 | 353.1 | 302.3 | 319.2 | 356.3 | 221.8 | 302.6 | |
| Operating Income | 2,238.0 | 2,238.0 | 2,419.0 | 2,051.0 | 1,898.0 | 1,879.0 | 1,422.0 | 2,007.0 | 1,917.0 | 1,735.9 | 1,666.7 | 1,192.2 | 181.1 | 522.2 | 417.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 554.9 | 156.0 | ||
| Depreciation & Amortization | 76.0 | 76.0 | 77.0 | 71.0 | 77.0 | 79.0 | 59.0 | 49.0 | 50.4 | 46.4 | ||
| Total Operating Expenses | 525.0 | 512.0 | 332.0 | 269.0 | 109.0 | 221.0 | 123.0 | 152.0 | 554.9 | 161.0 | ||
| Operating Income | 647.0 | 673.0 | 483.0 | 435.0 | 635.0 | 577.0 | 663.0 | 544.0 | 510.7 | 582.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28.0 | 28.0 | 39.0 | 13.0 | 7.0 | 3.0 | 9.0 | 20.0 | 15.0 | 26.4 | 4.1 | 4.2 | 3.7 | 2.6 | 1.1 | |
| Interest Expense | 516.0 | 516.0 | 804.0 | 595.0 | 533.0 | 505.0 | 508.0 | 532.0 | 535.0 | 512.2 | 466.9 | 478.3 | 270.8 | 190.6 | 209.0 | |
| Other Expense | -554.0 | -554.0 | -610.0 | -598.0 | -533.0 | -516.0 | -606.0 | -555.0 | 22.0 | -281.2 | 4.6 | -268.1 | -481.4 | -54.6 | -132.5 | |
| IBT | 1,684.0 | 1,684.0 | 1,809.0 | 1,453.0 | 1,365.0 | 1,363.0 | 816.0 | 1,452.0 | 1,382.0 | 1,101.7 | 1,199.8 | 673.9 | -254.0 | 322.2 | 159.7 | |
| Income Tax Expense | 483.0 | 483.0 | 364.0 | -265.0 | -117.0 | 110.0 | 66.0 | 341.0 | 238.0 | -133.6 | 243.9 | 162.2 | 15.3 | 88.5 | 42.0 | |
| Net Income | 776.0 | 776.0 | 1,021.0 | 1,190.0 | 1,482.0 | 1,253.0 | 750.0 | 1,111.0 | 612.0 | 648.8 | 615.6 | 375.1 | 161.4 | 233.7 | 117.7 |
| 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 | 14.0 | 6.0 | 8.0 | 10.0 | 9.0 | 9.0 | 11.0 | 11.0 | 13.0 | ||
| Interest Expense | 125.0 | 18.0 | 187.0 | 186.0 | 194.0 | 206.0 | 204.0 | 200.0 | 156.2 | 143.0 | ||
| Other Expense | -153.0 | -139.0 | -132.0 | -130.0 | -135.0 | -148.0 | -179.0 | -148.0 | -152.0 | -159.0 | ||
| IBT | 494.0 | 534.0 | 351.0 | 305.0 | 500.0 | 429.0 | 484.0 | 396.0 | 324.7 | 423.0 | ||
| Income Tax Expense | 220.0 | 94.0 | 87.0 | 82.0 | 139.0 | 72.0 | 85.0 | 68.0 | -421.3 | 59.0 | ||
| Net Income | 113.0 | 315.0 | 189.0 | 159.0 | 259.0 | 252.0 | 280.0 | 230.0 | 508.0 | 252.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.50 | $4.83 | $4.04 | $2.48 | $4.15 | $2.46 | $2.64 | $1.48 | $0.51 | $-1.16 | $0.67 | $0.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.76 | $3.26 | $2.70 | $1.60 | $2.37 | $1.29 | $2.54 | $1.45 | $0.50 | $-2.32 | $0.65 | $0.33 | |
| Shares Outstanding | 334.0 | 334.0 | 319.0 | 312.0 | 307.0 | 310.0 | 302.0 | 268.0 | 249.0 | 237.0 | 233.0 | 203.5 | 343.7 | 351.0 | 349.7 | |
| Diluted Shares Outstanding | 457.0 | 457.0 | 454.0 | 456.0 | 455.0 | 464.0 | 468.0 | 469.0 | 473.0 | 477.0 | 470.0 | 476.0 | 358.2 | 357.8 | 354.1 |
| 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 | $1.67 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.78 | ||
| Shares Outstanding | 334.0 | 328.0 | 328.0 | 326.0 | 324.0 | 319.0 | 317.0 | 314.0 | 313.0 | 314.0 | ||
| Diluted Shares Outstanding | 457.0 | 457.0 | 457.0 | 456.0 | 455.0 | 454.0 | 453.0 | 453.0 | 453.0 | 459.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 941.9 | 1,334.0 | 1,139.0 | 1,178.0 | 1,087.0 | 1,560.0 | 1,533.0 | 913.0 | 1,073.4 | 1,460.4 | 757.8 | 1,803.2 | 786.9 | |
| Short Term Investments | 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 Cash & ST Investments | 941.9 | 1,334.0 | 1,139.0 | 1,178.0 | 1,087.0 | 1,560.0 | 1,533.0 | 913.0 | 1,073.4 | 1,460.4 | 757.8 | 1,803.2 | 786.9 | |
| Accounts Receivable | 736.9 | 698.0 | 749.0 | 614.0 | 547.0 | 536.0 | 527.0 | 452.0 | 455.9 | 403.5 | 422.0 | 441.2 | 179.7 | |
| Inventory | 160.0 | 142.0 | 166.0 | 133.0 | 96.0 | 96.0 | 84.0 | 75.0 | 78.0 | 71.8 | 132.2 | 98.1 | 1.2 | |
| Other Current Assets | 191.0 | 108.0 | 119.0 | 123.0 | 86.0 | 72.0 | 52.0 | 60.0 | 83.3 | 57.7 | 57.5 | 53.0 | 106.6 | |
| Total Current Assets | 2,029.7 | 2,282.0 | 2,173.0 | 2,048.0 | 1,816.0 | 2,264.0 | 2,196.0 | 1,500.0 | 1,749.6 | 2,097.0 | 1,369.5 | 2,640.8 | 1,074.4 |
| 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 | 1,206.0 | 1,026.0 | 899.0 | 1,334.0 | 1,176.0 | 942.0 | 1,049.0 | 1,133.2 | 1,310.0 | 1,213.0 | |
| 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 | 1,206.0 | 1,026.0 | 899.0 | 1,334.0 | 1,176.0 | 942.0 | 1,049.0 | 1,133.2 | 1,310.0 | 1,213.0 | |
| Accounts Receivable | 761.0 | 778.0 | 677.0 | 698.0 | 693.0 | 737.0 | 749.0 | 749.0 | 692.0 | 639.0 | |
| Inventory | 216.0 | 167.0 | 159.0 | 142.0 | 169.0 | 160.0 | 152.0 | 165.2 | 160.0 | 171.0 | |
| Other Current Assets | 832.0 | 817.0 | 795.0 | 108.0 | 217.0 | 190.7 | 118.9 | 238.0 | 221.0 | 167.0 | |
| Total Current Assets | 3,015.0 | 2,788.0 | 2,530.0 | 2,282.0 | 2,255.0 | 2,029.7 | 2,068.9 | 2,161.9 | 2,383.0 | 2,190.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,086.4 | 4,088.0 | 3,074.0 | 3,032.0 | 3,165.0 | 3,183.0 | 3,183.0 | 1,996.0 | 2,133.3 | 2,054.7 | 2,150.6 | 2,437.1 | 801.5 | |
| Goodwill | 6,139.1 | 5,986.0 | 5,775.0 | 5,688.0 | 6,006.0 | 5,739.0 | 5,651.0 | 5,486.0 | 5,782.3 | 4,675.1 | 4,574.4 | 5,230.1 | 630.0 | |
| Intangible Assets | 11,266.0 | 10,922.0 | 11,107.0 | 10,991.0 | 11,417.0 | 10,701.0 | 10,563.0 | 10,463.0 | 11,062.2 | 9,228.0 | 9,147.8 | 10,445.1 | 2,796.0 | |
| Long-Term Investments | 402.9 | 390.0 | 0.0 | 0.0 | -1,374.0 | -1,425.0 | -1,564.0 | -1,465.0 | -1,436.8 | -905.3 | 139.0 | 169.7 | 102.0 | |
| Other Long-Term Assets | -375.7 | 964.0 | 1,262.0 | -326.0 | 842.0 | 890.0 | 767.0 | 642.0 | 424.8 | 260.3 | -589.0 | 329.6 | 51.9 | |
| Total Long-Term Assets | 22,815.7 | 22,350.0 | 21,218.0 | 20,698.0 | 21,430.0 | 20,513.0 | 20,164.0 | 18,641.0 | 19,473.9 | 17,027.9 | 17,041.6 | 18,697.2 | 4,754.1 | |
| Total Assets | 24,845.4 | 24,632.0 | 23,391.0 | 22,746.0 | 23,246.0 | 22,777.0 | 22,360.0 | 20,141.0 | 21,223.5 | 19,124.9 | 18,411.1 | 21,338.0 | 5,828.5 |
| 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 | 4,167.0 | 4,152.0 | 4,079.0 | 4,088.0 | 4,099.0 | 4,086.4 | 3,066.8 | 3,058.3 | 2,964.0 | 3,051.0 | |
| Goodwill | 6,221.0 | 6,301.0 | 6,099.0 | 5,986.0 | 6,187.0 | 6,139.1 | 5,696.1 | 5,745.5 | 5,681.0 | 5,772.0 | |
| Intangible Assets | 11,130.0 | 11,279.0 | 10,932.0 | 10,922.0 | 11,347.0 | 11,266.0 | 10,970.0 | 11,107.0 | 10,946.0 | 11,120.0 | |
| Long-Term Investments | 184.0 | 214.0 | 310.0 | 390.0 | 239.0 | 403.0 | 417.0 | -1,382.4 | -1,308.0 | -1,327.0 | |
| Other Long-Term Assets | 952.0 | 954.0 | 931.0 | 964.0 | 944.0 | 920.3 | 896.4 | 1,255.5 | 1,103.0 | 1,000.0 | |
| Total Long-Term Assets | 22,654.0 | 22,900.0 | 22,351.0 | 22,350.0 | 22,816.0 | 22,815.7 | 21,052.3 | 21,109.4 | 20,694.0 | 20,943.0 | |
| Total Assets | 25,669.0 | 25,688.0 | 24,881.0 | 24,632.0 | 25,071.0 | 24,845.4 | 23,121.1 | 23,271.3 | 23,077.0 | 23,133.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 719.9 | 765.0 | 790.0 | 758.0 | 614.0 | 464.0 | 644.0 | 513.0 | 412.9 | 369.8 | 361.5 | 223.0 | 31.1 | |
| Short-Term Debt | 803.9 | 415.0 | 248.0 | 127.0 | 96.0 | 111.0 | 101.0 | 91.0 | 78.2 | 93.9 | 56.1 | 1,128.8 | 81.4 | |
| Other Current Liabilities | 1,018.9 | 649.0 | 977.0 | 1,001.0 | 947.0 | 835.0 | 790.0 | 637.0 | 949.0 | 552.6 | 534.9 | 387.2 | 195.8 | |
| Current Liabilities | 2,616.6 | 2,364.0 | 2,144.0 | 2,116.0 | 1,878.0 | 1,601.0 | 1,703.0 | 1,408.0 | 1,655.0 | 1,210.7 | 1,121.0 | 1,945.8 | 346.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 826.0 | 763.0 | 697.0 | 765.0 | 754.0 | 720.0 | 734.0 | 790.0 | 693.0 | 735.0 | |
| Short-Term Debt | 316.0 | 422.0 | 413.0 | 415.0 | 322.0 | 804.0 | 258.0 | 248.0 | 227.0 | 273.0 | |
| Other Current Liabilities | 1,611.0 | 1,130.0 | 1,146.0 | 649.0 | 672.0 | 680.0 | 565.0 | 977.0 | 896.0 | 804.0 | |
| Current Liabilities | 2,847.0 | 2,754.0 | 2,627.0 | 2,364.0 | 2,208.0 | 2,617.0 | 1,924.0 | 2,133.0 | 2,071.0 | 2,016.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13,090.1 | 15,541.0 | 14,267.0 | 14,177.0 | 14,319.0 | 13,794.0 | 13,136.0 | 12,049.0 | 12,044.7 | 8,628.6 | 8,665.7 | 9,105.4 | 2,994.2 | |
| Capital Leases | 2,069.7 | 2,279.0 | 1,560.0 | 1,338.0 | 1,403.0 | 1,397.0 | 1,377.0 | 226.0 | 243.8 | 218.4 | 203.4 | 278.9 | 114.0 | |
| Def. Tax Liability | 1,295.8 | 1,208.0 | 0.0 | 1,313.0 | 1,374.0 | 1,425.0 | 1,564.0 | 1,519.0 | 1,508.1 | 1,715.1 | 1,618.8 | 1,982.8 | 692.8 | |
| Total Liabilities | 19,895.1 | 19,789.0 | 18,661.0 | 18,478.0 | 19,393.0 | 19,056.0 | 18,101.0 | 16,523.0 | 16,662.9 | 12,339.3 | 12,201.4 | 13,706.6 | 4,312.3 |
| 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 | 15,526.0 | 15,574.0 | 15,533.0 | 15,541.0 | 15,685.0 | 15,199.0 | 14,253.0 | 14,225.0 | 15,478.0 | 14,152.0 | |
| Capital Leases | 1,842.0 | 1,835.0 | 2,287.0 | 2,279.0 | 2,310.0 | 2,069.7 | 1,381.6 | 1,364.0 | 1,308.0 | 1,351.0 | |
| Def. Tax Liability | 1,154.0 | 1,205.0 | 1,193.0 | 1,208.0 | 1,242.0 | 1,296.0 | 1,309.0 | 1,289.4 | 1,308.0 | 1,327.0 | |
| Total Liabilities | 20,504.0 | 20,598.0 | 20,057.0 | 19,789.0 | 20,032.0 | 19,898.0 | 18,310.0 | 18,565.5 | 18,413.0 | 18,455.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,137.7 | 2,357.0 | 1,973.0 | 2,057.0 | 2,156.0 | 2,399.0 | 2,478.0 | 1,737.0 | 2,051.5 | 1,955.1 | 1,824.5 | 1,755.0 | 3.5 | |
| Retained Earnings | 1,733.7 | 1,860.0 | 1,599.0 | 1,121.0 | 791.0 | 622.0 | 775.0 | 674.0 | 650.6 | 445.7 | 245.8 | 231.0 | 225.5 | |
| Comprehensive Income | -803.9 | -1,107.0 | -706.0 | -679.0 | -710.0 | -854.0 | -763.0 | -800.0 | -475.7 | -698.3 | -733.7 | -108.6 | 54.6 | |
| Total Common Equity | 3,067.6 | 3,110.0 | 2,866.0 | 2,499.0 | 2,237.0 | 2,167.0 | 2,490.0 | 1,611.0 | 2,226.4 | 4,999.5 | 4,633.6 | 5,174.4 | 1,516.2 |
| 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 | 2,502.0 | 2,469.0 | 2,430.0 | 2,357.0 | 2,300.0 | 2,138.0 | 2,076.0 | 1,962.9 | 2,267.0 | 2,247.0 | |
| Retained Earnings | 1,902.0 | 1,794.0 | 1,811.0 | 1,860.0 | 1,794.0 | 1,734.0 | 1,640.0 | 1,590.8 | 1,268.0 | 1,198.0 | |
| Comprehensive Income | -1,023.0 | -946.0 | -1,125.0 | -1,107.0 | -858.0 | -804.0 | -747.0 | -702.4 | -627.0 | -591.0 | |
| Total Common Equity | 3,381.0 | 3,317.0 | 3,116.0 | 3,110.0 | 3,236.0 | 3,067.6 | 2,965.9 | 2,851.3 | 2,908.0 | 2,854.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15,963.7 | 15,956.0 | 14,515.0 | 14,304.0 | 14,415.0 | 13,905.0 | 13,237.0 | 12,140.0 | 12,122.9 | 8,722.5 | 8,721.8 | 10,234.2 | 3,075.6 | |
| Book Value | 4,950.3 | 4,843.0 | 4,730.0 | 4,268.0 | 3,853.0 | 3,721.0 | 4,259.0 | 3,618.0 | 4,560.6 | 6,785.6 | 6,209.7 | 7,631.4 | 1,516.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,784.0 | 1,773.0 | 1,708.0 | 1,733.0 | 1,803.0 | 1,882.7 | 1,864.1 | 1,854.5 | 1,756.0 | 1,824.0 | |
| Book Value | 3,381.0 | 3,317.0 | 3,116.0 | 3,110.0 | 3,236.0 | 3,067.6 | 2,965.9 | 2,851.3 | 2,908.0 | 2,854.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,395.0 | 1,075.0 | 1,021.0 | 1,211.8 | 1,482.0 | 1,253.0 | 750.0 | 1,111.0 | 1,144.0 | 1,235.3 | 955.9 | 511.7 | -269.3 | 233.7 | 117.7 | |
| Depreciation & Amortization | 205.1 | 301.0 | 264.0 | 191.0 | 190.0 | 201.0 | 189.0 | 185.0 | 180.0 | 181.1 | 172.1 | 182.0 | 68.8 | 65.8 | 114.2 | |
| Stock-Based Compensation | 189.0 | 151.0 | 172.0 | 194.0 | 136.0 | 102.0 | 74.0 | 68.0 | 48.0 | 48.3 | 35.1 | 50.8 | 43.1 | 14.8 | 12.2 | |
| Change Working Capital | -312.1 | -112.0 | -109.0 | -291.0 | -310.0 | 158.0 | -184.0 | 131.0 | -123.0 | 394.0 | 2.4 | 313.4 | -37.1 | -92.6 | -151.2 | |
| Change In Accounts Receivable | -109.9 | -89.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.0 | 331.0 | -27.1 | 62.6 | 62.7 | -23.6 | -94.8 | |
| Change In Accounts Payable | -15.3 | 89.0 | -30.0 | 22.0 | 169.0 | 0.0 | 0.0 | 0.0 | 41.0 | 19.9 | 27.5 | 191.2 | -17.9 | -30.6 | -23.9 | |
| Change In Inventories | 16.0 | -67.0 | 30.0 | 0.0 | -61.0 | 12.0 | -10.0 | -15.0 | -7.0 | 2.9 | 7.7 | 9.2 | -24.1 | -7.8 | -7.0 | |
| Other Non-cash Items | 642.7 | 202.0 | 160.0 | 447.2 | 52.0 | 17.0 | 300.0 | -77.0 | -113.0 | 265.7 | 23.4 | 179.2 | 515.7 | 71.4 | 122.6 | |
| Cash from Operations | 1,369.0 | 0.0 | 0.0 | 1,323.0 | 1,490.0 | 1,726.0 | 921.0 | 1,476.0 | 1,165.0 | 1,382.0 | 1,269.0 | 1,204.8 | 259.3 | 325.2 | 224.4 |
| 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 | 113.0 | 436.0 | 263.0 | 221.0 | 259.0 | 357.0 | 279.9 | 229.0 | 522.0 | 364.0 | |
| Depreciation & Amortization | 82.0 | 77.0 | 77.0 | 71.0 | 77.0 | 79.6 | 59.0 | 48.8 | 50.4 | 47.0 | |
| Stock-Based Compensation | 38.0 | 32.0 | 33.0 | 48.0 | 48.0 | 37.0 | 41.0 | 46.0 | 53.0 | 49.0 | |
| Change Working Capital | 52.0 | 226.0 | -13.0 | -213.0 | 115.0 | 100.0 | -52.0 | -186.0 | -19.9 | 5.0 | |
| Change In Accounts Receivable | -23.0 | 6.3 | -87.0 | 15.0 | -50.0 | -8.9 | 15.0 | -6.0 | -62.3 | -56.5 | |
| Change In Accounts Payable | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 25.0 | -24.2 | 0.0 | 85.4 | -30.7 | |
| Change In Inventories | 9.0 | 30.0 | 9.0 | -39.0 | 29.0 | -14.0 | 7.0 | 7.0 | 6.0 | -4.0 | |
| Other Non-cash Items | 256.0 | -197.5 | 106.4 | -24.0 | -29.0 | -7.5 | 12.8 | -8.3 | 240.6 | -25.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 456.0 | 433.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -141.8 | -265.0 | -201.0 | -120.0 | -100.0 | -106.0 | -117.0 | -62.0 | -86.0 | -36.7 | -33.7 | -115.3 | -30.9 | -25.5 | -70.2 | |
| Acquisitions | -496.2 | -152.0 | -540.0 | 0.0 | -12.0 | -1,004.0 | 0.0 | 0.0 | 0.0 | -1,635.9 | 0.0 | 0.0 | -7,378.6 | -11.9 | -15.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -388.9 | 0.0 | 0.0 | |
| Sales of Investment | 16.0 | 0.0 | 74.0 | 112.0 | 0.0 | 5.0 | 33.0 | 24.0 | 33.0 | 788.2 | 27.6 | 30.5 | 15.5 | 15.4 | 14.2 | |
| Other Investing Activities | 102.1 | 0.0 | 0.0 | 19.0 | 48.0 | 2.0 | 5.0 | 8.0 | 9.0 | 26.6 | 33.0 | 23.3 | -7.9 | 65.0 | 104.9 | |
| Cash from Investing | -535.9 | 0.0 | 0.0 | 11.0 | -64.0 | -1,103.0 | -79.0 | -30.0 | -44.0 | -857.8 | 26.9 | -61.5 | -7,790.8 | 43.0 | 33.6 |
| 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 | -102.0 | -61.0 | -38.0 | -64.0 | -77.0 | -55.2 | -42.9 | -25.9 | -48.0 | -25.0 | |
| Acquisitions | 0.0 | 0.0 | -1.0 | -151.0 | 10.2 | 3.0 | -499.5 | -21.0 | 14.3 | 9.9 | |
| 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 | -21.0 | 21.0 | 0.0 | -16.0 | 0.0 | 16.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.1 | 12.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | -3.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -393.6 | 0.0 | 0.0 | -37.0 | -94.0 | -889.0 | -4,708.0 | -2,266.0 | -74.0 | -2,741.5 | -69.7 | -2,627.8 | -3,102.0 | -57.2 | -1,879.6 | |
| Debt Issued | 2,073.3 | 15,956.0 | 1,441.0 | 248.0 | -17.0 | 1,399.0 | 5,376.0 | 3,363.0 | 91.1 | 6,141.9 | 70.4 | 1,115.4 | 10,260.6 | 3,132.8 | 1,879.6 | |
| Issuance of Common Stock | 124.2 | 0.0 | 0.0 | 0.0 | 30.0 | 1,395.0 | 0.0 | 0.0 | 136.0 | 5,878.7 | 0.0 | 2.1 | 0.0 | 6.0 | 0.0 | |
| Repurchase of Common Stock | -507.3 | 0.0 | 0.0 | -500.0 | -326.0 | -551.0 | 0.0 | 0.0 | -60.0 | -3,005.7 | 0.0 | 1,253.0 | 0.0 | -7.3 | 0.0 | |
| Dividends Paid | -1,006.5 | 0.0 | 0.0 | -990.0 | -971.0 | -974.0 | -959.0 | -901.0 | -728.0 | -663.5 | -538.1 | -362.4 | -105.6 | -84.3 | -14.0 | |
| Other Financing Activities | 88.8 | 0.0 | 0.0 | 153.0 | 54.0 | -74.0 | 4,846.0 | 2,325.0 | -559.0 | -403.2 | 16.9 | -380.1 | 11,773.2 | 10.1 | 1,719.0 | |
| Cash from Financing | -1,095.6 | 0.0 | 0.0 | -1,374.0 | -1,307.0 | -1,093.0 | -821.0 | -842.0 | -1,285.0 | -935.2 | -590.9 | -2,115.2 | 8,565.6 | -132.7 | -174.6 |
| 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 | -13.0 | 0.0 | |
| Debt Issued | 15,842.0 | -154.0 | 50.0 | -10.0 | -51.0 | 4.0 | 1,492.0 | 258.3 | 8.7 | -27.0 | |
| 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 | -392.3 | -115.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -255.1 | -246.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.1 | 35.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -656.3 | -326.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -264.9 | -171.0 | 195.0 | -39.0 | 91.0 | -473.0 | 27.0 | 620.0 | -184.0 | -387.0 | 702.6 | -1,045.4 | 1,016.3 | 240.2 | 87.7 | |
| Closing Cash Balance | 941.9 | 1,163.0 | 1,334.0 | 1,139.0 | 1,178.0 | 1,087.0 | 1,560.0 | 1,533.0 | 913.0 | 1,073.4 | 1,460.4 | 757.8 | 1,803.2 | 786.9 | 546.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.0 | 180.0 | 127.0 | -435.0 | 158.0 | 234.1 | -106.1 | -90.0 | -170.5 | 97.0 | |
| Closing Cash Balance | 1,163.0 | 1,206.0 | 1,026.0 | 899.0 | 1,334.0 | 1,176.0 | 941.9 | 1,047.9 | 1,133.2 | 1,310.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,227.2 | 1,449.0 | 1,302.0 | 1,203.0 | 1,390.0 | 1,620.0 | 804.0 | 1,414.0 | 1,079.0 | 1,345.3 | 1,235.3 | 1,089.5 | 228.4 | 299.7 | 154.2 | |
| Real Free Cash Flow | 1,038.2 | 1,298.0 | 1,130.0 | 1,009.0 | 1,254.0 | 1,518.0 | 730.0 | 1,346.0 | 1,031.0 | 1,297.0 | 1,200.2 | 1,038.7 | 185.3 | 284.9 | 142.0 |
| 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 | 440.9 | 484.9 | 419.5 | 54.0 | 404.0 | 485.0 | 289.8 | 121.5 | 408.0 | 408.0 | |
| Real Free Cash Flow | 402.9 | 452.9 | 386.5 | 6.0 | 356.0 | 448.0 | 248.8 | 75.5 | 355.0 | 359.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 46.1 | 44.2 | 175.5 |
| P/S | 3.8 | 5.4 | 49.3 |
| P/B | 6.9 | 5.8 | 466 |
| P/FCF | 28.7 | 27.4 | 2246.9 |
| Market cap | $22.5 | $21.2 |
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 % | 51.7 % | 0 % |
| Debt to Income | 2041.5 % | 1871.3 % | 0 % |
| Debt to Free cash flow | 1269.1 % | 7.7 % | 0 % |
| Interest expense percentage | 23.1 % | 36.1 % | 0 % |
| Current ratio | 1.1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23 % | 25.7 % | 0 % |
| ROA | 3 % | 3.1 % | 0 % |
| CapEx to Revenue | 2.8 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 250,904.3 | 663442.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.1 % | 51.5 % | 0 % |
| Operating margin | 23.7 % | 32.3 % | 0 % |
| Net margin | 8.2 % | 13.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.5 % | 0 % |
| Dividend payout percentage | 0 % | 68.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 457.0 mil | 446.9 mil |
| Employee count | 37.6 tis | 8.7 tis |
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