Ostatní
Návod 
Sabre Corporation
SABR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
3B
Zisk
1B
Aktiva
4B
Dluh
4B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
1-5
⌀ Cena
2.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Saber Corporation, prostřednictvím své dceřiné společnosti Saber Holdings Corporation, poskytuje softwarová a technologická řešení pro cestovní průmysl po celém světě. Působí ve dvou segmentech, Travel Solutions a Hospitality Solutions. Segment Travel Solutions funguje jako cestovní tržiště mezi firmami, které nabízí cestovní obsah, jako jsou zásoby, ceny a dostupnost od řady cestovních dodavatelů, včetně leteckých společností, hotelů, značek pronájmu aut, železničních dopravců, výletních linek a cestovních kanceláří se sítí cestovních kanceláří online a offline, společností pro správu cestovních služeb a firemních cestovních oddělení. Tento segment také poskytuje portfolio softwarových technologických produktů a řešení prostřednictvím software-as-a-service (SaaS) a hostovaných doručovacích modelů leteckým společnostem a dalším poskytovatelům cestovních služeb. Mezi jeho produkty patří rezervační systémy pro dopravce, komerční a provozní produkty, agenturní řešení a informační řešení založená na datech. Segment Hospitality Solutions poskytuje hoteliérům software a řešení prostřednictvím SaaS a hostovaných doručovacích modelů. Společnost Saber Corporation byla založena v roce 2006 a sídlí v Southlake v Texasu.
Sektor
Consumer Cyclical
Odvětví
Travel Services
Počet zaměstnanců
6253
Založení
2014-04-17
Podobné společnosti
$ 18.99
+ $ 0.43
$ 12.19
+ $ 0.06
$ 13.27
+ $ 0.21
$ 12.05
- $ 0.46
$ 120.98
- $ 0.71
$ 5.50
- $ 0.29
$ 2.32
- $ 0.23
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,845.5 | 2,771.0 | 3,029.6 | 2,907.7 | 2,537.0 | 1,688.9 | 1,334.1 | 3,975.0 | 3,867.0 | 3,598.5 | 3,373.4 | 2,960.9 | 2,631.4 | 3,049.5 | 3,039.1 | 2,856.0 | 2,832.4 | |
| Cost of Revenues | 1,603.9 | 1,207.0 | 2,120.7 | 1,189.6 | 2,136.9 | 1,744.3 | 1,735.7 | 3,035.0 | 2,791.4 | 2,513.9 | 2,287.7 | 1,944.1 | 1,742.5 | 1,904.9 | 1,637.5 | 1,736.0 | 1,497.6 | |
| Gross Profit | 1,241.5 | 1,564.0 | 908.8 | 1,718.1 | 400.1 | -55.4 | -401.6 | 940.0 | 1,075.5 | 1,084.6 | 1,085.7 | 1,016.8 | 888.9 | 1,144.7 | 1,401.6 | 1,119.9 | 1,334.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 666.5 | 715.2 | 687.1 | 776.6 | 714.7 | 764.7 | 695.1 | 782.9 | 687.1 | 740.5 | |
| Cost of Revenues | 292.1 | 313.1 | 468.8 | 529.9 | 503.1 | 533.5 | 492.4 | 543.4 | 509.5 | 537.5 | |
| Gross Profit | 374.4 | 402.1 | 218.3 | 246.7 | 211.7 | 231.2 | 202.7 | 239.5 | 177.5 | 202.9 |
| 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 | 1,036.6 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 634.4 | 661.2 | 610.1 | 586.4 | 576.6 | 513.5 | 510.1 | 626.2 | 557.1 | 468.2 | 792.9 | 1,118.2 | 806.4 | 714.3 | |
| Depreciation & Amortization | 105.9 | 105.9 | 129.5 | 148.7 | 184.6 | 260.2 | 294.3 | 407.2 | 413.3 | 400.9 | 414.0 | 351.5 | 289.6 | 307.6 | 317.7 | 293.1 | 281.6 | |
| Total Operating Expenses | 883.7 | 1,213.1 | 622.7 | 634.4 | 661.2 | 610.1 | 586.4 | 576.6 | 513.5 | 510.1 | 626.2 | 557.1 | 468.2 | 792.9 | 1,435.9 | 806.4 | 996.0 | |
| Operating Income | 357.8 | 350.9 | 286.2 | 47.1 | -123.7 | -665.5 | -988.0 | 363.4 | 562.0 | 493.4 | 459.6 | 459.8 | 421.3 | 176.8 | -618.8 | 128.2 | -62.5 |
| 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 | 237.5 | 243.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.2 | 150.7 | ||
| Depreciation & Amortization | 27.9 | 27.0 | 21.2 | 29.8 | 31.3 | 43.3 | 20.7 | 34.2 | 34.8 | 36.7 | ||
| Total Operating Expenses | 302.8 | 308.5 | 129.2 | 143.3 | 154.6 | 161.0 | 153.9 | 141.4 | 140.2 | 150.7 | ||
| Operating Income | 71.7 | 93.6 | 89.1 | 103.4 | 57.1 | 70.1 | 48.7 | 98.1 | 37.3 | 52.2 |
| 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 | 0.0 | |
| Interest Expense | 446.8 | 446.8 | 509.6 | 447.9 | 295.2 | 257.8 | 235.1 | 156.4 | 157.0 | 153.9 | 158.3 | 173.3 | 218.9 | 274.7 | 242.9 | 174.4 | 204.3 | |
| Other Expense | -603.5 | -590.1 | -566.6 | -540.7 | -299.7 | -272.9 | -326.2 | -163.8 | -6.6 | -43.0 | 26.7 | 67.4 | -84.8 | -181.5 | -568.8 | -160.6 | -380.2 | |
| IBT | -245.7 | -239.2 | -280.5 | -493.5 | -423.4 | -938.4 | -1,314.2 | 199.6 | 398.4 | 377.6 | 328.0 | 353.9 | 117.2 | -104.5 | -846.1 | -21.5 | -245.7 | |
| Income Tax Expense | -29.2 | 16.3 | -1.8 | 34.7 | 8.7 | -14.6 | -39.9 | 35.3 | 57.5 | 128.0 | 86.6 | 119.4 | 6.3 | -14.0 | -202.2 | 57.8 | 70.2 | |
| Net Income | 524.6 | 524.6 | -278.8 | -527.6 | -432.1 | -923.8 | -1,274.3 | 158.6 | 337.5 | 242.5 | 242.6 | 545.5 | 69.2 | -100.5 | -611.4 | -66.1 | -268.9 |
| 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 | 119.4 | ||
| Interest Expense | 95.1 | 111.2 | 111.2 | 129.4 | 127.9 | 127.7 | 116.4 | 124.7 | 122.6 | 119.4 | ||
| Other Expense | -175.7 | -104.0 | -198.9 | -124.9 | -148.4 | -126.4 | -112.5 | -166.3 | -116.3 | -251.5 | ||
| IBT | -104.1 | -10.4 | -109.8 | -21.5 | -91.3 | -56.2 | -63.8 | -68.2 | -78.9 | -199.3 | ||
| Income Tax Expense | -4.8 | -58.5 | 91.3 | -57.1 | -16.4 | 6.9 | 5.9 | 2.9 | 18.2 | 8.5 | ||
| Net Income | -103.1 | 848.7 | -256.4 | 35.3 | -74.7 | -62.8 | -69.8 | -71.5 | -96.5 | -208.3 |
| 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 | $-1.56 | $-1.32 | $-2.88 | $-4.40 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 | $0.24 | $-0.39 | $-3.45 | $-0.26 | $-1.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.56 | $-1.32 | $-2.88 | $-4.40 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 | $-0.39 | $-3.45 | $-0.26 | $-1.53 | |
| Shares Outstanding | 394.9 | 391.7 | 383.7 | 346.6 | 326.7 | 320.9 | 289.9 | 274.2 | 275.2 | 276.9 | 277.5 | 273.1 | 238.6 | 256.2 | 177.2 | 256.2 | 175.2 | |
| Diluted Shares Outstanding | 394.9 | 391.7 | 383.7 | 346.6 | 326.7 | 320.9 | 289.9 | 276.2 | 277.5 | 278.3 | 282.8 | 280.1 | 246.7 | 256.2 | 177.2 | 256.2 | 175.2 |
| 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 | $-0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.25 | $-0.60 | ||
| Shares Outstanding | 394.9 | 394.6 | 390.9 | 386.3 | 385.9 | 385.7 | 383.5 | 379.8 | 379.5 | 345.1 | ||
| Diluted Shares Outstanding | 394.9 | 429.3 | 390.9 | 455.3 | 385.9 | 385.7 | 383.5 | 379.8 | 379.5 | 345.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 633.7 | 724.5 | 648.2 | 794.9 | 978.4 | 1,499.7 | 436.2 | 509.3 | 361.4 | 364.1 | 321.1 | 155.7 | 308.2 | 126.7 | 58.4 | |
| Short Term Investments | 4.3 | 0.6 | 52.0 | 54.3 | 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 | 633.7 | 725.0 | 700.2 | 794.9 | 978.4 | 1,499.7 | 436.2 | 509.3 | 361.4 | 364.1 | 321.1 | 155.7 | 308.2 | 126.7 | 58.4 | |
| Accounts Receivable | 385.5 | 364.7 | 373.4 | 353.6 | 259.9 | 255.5 | 546.5 | 508.1 | 526.1 | 400.7 | 375.8 | 392.8 | 463.8 | 480.1 | 485.2 | |
| Inventory | -4.3 | 0.0 | 0.0 | 21.0 | 42.4 | 0.0 | 0.0 | 0.0 | 69.7 | 0.0 | 0.0 | 295.6 | 57.4 | 59.5 | 125.1 | |
| Other Current Assets | 147.3 | 73.5 | 85.0 | 192.0 | 121.6 | 133.0 | 139.2 | 170.2 | 3.5 | 88.6 | 81.2 | 34.1 | 53.4 | 50.0 | 44.7 | |
| Total Current Assets | 1,166.4 | 1,163.2 | 1,158.6 | 1,361.5 | 1,402.3 | 1,888.1 | 1,121.9 | 1,187.6 | 960.7 | 853.4 | 778.1 | 878.2 | 882.8 | 716.3 | 713.3 |
| 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 | 682.7 | 426.1 | 651.1 | 724.5 | 668.8 | 612.6 | 629.1 | 648.2 | 601.6 | 706.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 52.0 | 6.2 | 3.4 | |
| Total Cash & ST Investments | 682.7 | 426.1 | 651.1 | 725.0 | 668.8 | 612.6 | 629.1 | 700.2 | 601.6 | 706.1 | |
| Accounts Receivable | 384.1 | 329.2 | 397.1 | 364.7 | 408.7 | 376.5 | 411.4 | 373.4 | 392.9 | 441.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.9 | 21.0 | 21.0 | |
| Other Current Assets | 90.6 | 197.2 | 175.8 | 73.5 | 118.5 | 177.3 | 186.3 | 63.9 | 201.3 | 195.0 | |
| Total Current Assets | 1,157.4 | 952.6 | 1,224.0 | 1,163.2 | 1,196.0 | 1,166.4 | 1,226.8 | 1,158.6 | 1,195.8 | 1,345.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 248.5 | 248.4 | 303.6 | 229.4 | 249.8 | 363.5 | 641.7 | 790.4 | 799.2 | 753.3 | 627.5 | 551.3 | 498.5 | 409.7 | 426.9 | |
| Goodwill | 2,553.6 | 2,552.9 | 2,554.0 | 2,542.1 | 2,470.2 | 2,636.5 | 2,633.3 | 2,552.4 | 2,555.0 | 2,548.4 | 2,440.4 | 2,153.5 | 2,138.2 | 2,318.7 | 2,408.4 | |
| Intangible Assets | 356.7 | 145.8 | 376.1 | 410.3 | 440.7 | 511.4 | 573.7 | 613.2 | 683.2 | 775.4 | 836.6 | 480.0 | 634.6 | 778.3 | 1,238.2 | |
| Long-Term Investments | 47.2 | 22.5 | 22.3 | 22.4 | 22.7 | 24.3 | 27.5 | 27.8 | 27.5 | 25.6 | 24.3 | 145.3 | 132.1 | 131.7 | 166.4 | |
| Other Long-Term Assets | 282.1 | 494.0 | 247.3 | 358.3 | 678.6 | 629.8 | 670.1 | 610.7 | 591.9 | 673.2 | 642.2 | 506.5 | 479.7 | 353.2 | 75.5 | |
| Total Long-Term Assets | 3,500.0 | 3,471.7 | 3,513.6 | 3,601.4 | 3,889.1 | 4,189.6 | 4,568.0 | 4,618.8 | 4,688.7 | 4,871.2 | 4,615.5 | 3,839.8 | 3,883.0 | 3,994.9 | 4,539.5 | |
| Total Assets | 4,666.4 | 4,634.9 | 4,672.2 | 4,962.9 | 5,291.3 | 6,077.7 | 5,690.0 | 5,806.4 | 5,649.4 | 5,724.6 | 5,393.6 | 4,718.0 | 4,765.8 | 4,711.2 | 5,252.8 |
| 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 | 248.9 | 244.6 | 251.1 | 315.7 | 249.6 | 248.5 | 242.9 | 303.6 | 233.7 | 234.2 | |
| Goodwill | 2,384.0 | 2,385.1 | 2,550.4 | 2,552.9 | 2,557.3 | 2,553.6 | 2,553.5 | 2,554.0 | 2,552.0 | 2,558.4 | |
| Intangible Assets | 292.7 | 300.8 | 329.4 | 337.9 | 347.9 | 356.7 | 366.3 | 376.1 | 385.7 | 391.2 | |
| Long-Term Investments | 41.7 | 22.0 | 22.5 | 22.5 | 22.0 | 21.8 | 23.2 | 22.3 | 21.9 | 21.5 | |
| Other Long-Term Assets | 241.3 | 507.2 | 294.7 | 234.6 | 309.0 | 307.4 | 313.0 | 247.3 | 321.8 | 337.3 | |
| Total Long-Term Assets | 3,215.6 | 3,466.6 | 3,454.3 | 3,471.7 | 3,497.1 | 3,500.0 | 3,511.0 | 3,513.6 | 3,545.9 | 3,578.8 | |
| Total Assets | 4,373.0 | 4,419.1 | 4,678.3 | 4,634.9 | 4,693.2 | 4,666.4 | 4,737.8 | 4,672.2 | 4,741.7 | 4,924.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 237.2 | 263.7 | 231.8 | 171.1 | 122.9 | 115.2 | 187.2 | 165.2 | 162.8 | 168.6 | 138.4 | 114.3 | 111.4 | 127.6 | 169.2 | |
| Short-Term Debt | 217.6 | 230.2 | 20.2 | 23.5 | 29.3 | 26.1 | 81.6 | 68.4 | 57.1 | 169.2 | 190.3 | 22.4 | 86.1 | 23.2 | 112.2 | |
| Other Current Liabilities | 549.5 | 575.8 | 570.7 | 554.5 | 483.2 | 381.2 | 672.1 | 703.8 | 641.7 | 641.4 | 476.6 | 515.6 | 570.1 | 514.1 | 538.6 | |
| Current Liabilities | 1,085.9 | 1,141.8 | 914.7 | 815.6 | 716.5 | 621.9 | 1,025.5 | 1,018.4 | 972.1 | 1,166.4 | 1,000.5 | 896.9 | 1,156.4 | 1,175.3 | 1,173.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.2 | 246.7 | 258.8 | 263.7 | 243.7 | 237.2 | 249.8 | 231.8 | 215.1 | 216.6 | |
| Short-Term Debt | 153.0 | 42.5 | 232.9 | 230.2 | 245.0 | 217.6 | 3.2 | 20.2 | 4.0 | 4.0 | |
| Other Current Liabilities | 590.6 | 600.8 | 553.0 | 575.8 | 605.6 | 549.5 | 539.6 | 554.5 | 597.6 | 593.7 | |
| Current Liabilities | 1,018.2 | 946.7 | 1,117.2 | 1,141.8 | 1,173.1 | 1,085.9 | 892.7 | 914.7 | 907.8 | 899.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,789.4 | 4,887.4 | 4,885.7 | 4,717.1 | 4,723.7 | 4,639.8 | 3,261.8 | 3,337.5 | 3,398.7 | 3,276.3 | 3,169.3 | 3,061.4 | 3,118.7 | 3,420.9 | 3,307.9 | |
| Capital Leases | 0.0 | 52.6 | 56.3 | 68.1 | 79.4 | 97.4 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.6 | 37.2 | 30.7 | 38.6 | 38.3 | 72.7 | 107.4 | 135.8 | 99.8 | 89.0 | 83.6 | 61.6 | 10.3 | 9.7 | 253.2 | |
| Total Liabilities | 6,143.3 | 6,226.7 | 6,033.6 | 5,835.7 | 5,791.0 | 5,715.1 | 4,742.3 | 4,832.1 | 4,950.9 | 5,099.0 | 4,909.5 | 4,633.6 | 4,878.6 | 4,990.0 | 4,886.1 |
| 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 | 4,063.3 | 4,997.1 | 4,884.7 | 4,887.4 | 4,790.3 | 4,789.4 | 4,984.6 | 4,885.7 | 4,816.9 | 4,797.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 52.6 | 0.0 | 0.0 | 0.0 | 56.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 40.6 | 59.2 | 22.1 | 37.2 | 30.6 | 27.6 | 27.8 | 30.7 | 29.3 | 27.6 | |
| Total Liabilities | 5,312.5 | 6,211.6 | 6,224.9 | 6,226.7 | 6,223.2 | 6,143.3 | 6,154.0 | 6,033.6 | 6,009.6 | 6,008.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.1 | 4.1 | 4.1 | 3.5 | 3.5 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 1.8 | 1.8 | |
| Retained Earnings | -4,189.6 | -4,327.2 | -4,048.4 | -3,506.5 | -3,049.7 | -2,090.0 | -763.5 | -768.6 | -1,053.4 | -1,141.1 | -1,328.7 | -1,775.6 | -1,827.6 | -1,648.4 | -1,002.4 | |
| Comprehensive Income | -68.9 | -73.7 | -73.9 | -65.7 | -80.3 | -136.0 | -149.3 | -132.7 | -88.5 | -122.8 | -97.1 | -69.8 | -49.9 | -95.5 | -76.6 | |
| Total Common Equity | -1,504.9 | -1,619.1 | -1,388.5 | -884.3 | -508.9 | 355.6 | 939.1 | 967.1 | 693.3 | 623.0 | 482.7 | 83.8 | -113.2 | -278.8 | 385.3 |
| 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 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.6 | |
| Retained Earnings | -3,699.4 | -4,548.2 | -4,291.8 | -4,327.2 | -4,252.5 | -4,189.6 | -4,119.9 | -4,048.4 | -3,951.9 | -3,740.1 | |
| Comprehensive Income | -74.5 | -69.8 | -75.3 | -73.7 | -73.3 | -68.9 | -69.7 | -73.9 | -64.5 | -63.3 | |
| Total Common Equity | -966.5 | -1,819.8 | -1,574.1 | -1,619.1 | -1,557.7 | -1,504.9 | -1,443.9 | -1,388.5 | -1,294.9 | -1,095.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,007.0 | 5,117.6 | 4,889.8 | 4,740.6 | 4,753.0 | 4,665.9 | 3,343.4 | 3,405.9 | 3,455.9 | 3,445.5 | 3,359.7 | 3,083.8 | 3,204.8 | 3,444.2 | 3,420.1 | |
| Book Value | -1,476.9 | -1,591.8 | -1,361.4 | -872.8 | -499.7 | 362.6 | 947.7 | 974.3 | 698.5 | 625.6 | 484.1 | 84.4 | -112.7 | -278.7 | 366.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.0 | 27.3 | 27.5 | 27.3 | 27.6 | 28.0 | 27.7 | 27.0 | 26.9 | 11.6 | |
| Book Value | -966.5 | -1,819.8 | -1,574.1 | -1,619.1 | -1,557.7 | -1,504.9 | -1,443.9 | -1,388.5 | -1,294.9 | -1,095.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -445.4 | 524.0 | -278.7 | -527.9 | -432.8 | -926.3 | -1,271.5 | 162.5 | 342.7 | 247.6 | 246.9 | 549.0 | 72.0 | -97.6 | -670.7 | -102.8 | -333.2 | |
| Depreciation & Amortization | 137.0 | 105.9 | 129.5 | 148.7 | 184.6 | 262.2 | 363.7 | 414.6 | 413.3 | 400.9 | 414.0 | 351.5 | 289.6 | 307.6 | 317.7 | 293.1 | 281.6 | |
| Stock-Based Compensation | 52.4 | 45.7 | 54.6 | 52.0 | 82.9 | 120.9 | 69.9 | 66.9 | 57.3 | 44.7 | 48.5 | 30.0 | 20.1 | 9.1 | 9.8 | 7.3 | 5.3 | |
| Change Working Capital | -4.2 | 13.6 | -54.5 | 136.5 | -23.7 | 78.6 | -129.7 | -151.2 | -222.7 | -197.7 | -99.4 | -160.0 | -82.5 | -190.3 | -96.8 | -68.0 | -61.9 | |
| Change In Accounts Receivable | 66.5 | -65.3 | 13.3 | -1.5 | -122.3 | -17.9 | 205.0 | -33.9 | -45.6 | -108.6 | -12.9 | 10.7 | -7.3 | -29.2 | 3.2 | -49.2 | -26.3 | |
| Change In Accounts Payable | 10.2 | 126.2 | 32.7 | 60.5 | 131.0 | 70.3 | -304.1 | -27.2 | -27.1 | 67.0 | 56.8 | 8.7 | 56.3 | -31.1 | 9.1 | 93.7 | 29.3 | |
| Change In Inventories | -88.4 | 0.0 | 0.0 | 47.5 | 0.0 | -52.5 | 99.1 | 33.9 | -15.2 | -21.0 | -14.6 | -80.1 | -71.9 | -68.7 | -7.2 | -44.1 | -23.2 | |
| Other Non-cash Items | 509.2 | -824.8 | 222.6 | 224.3 | -73.4 | 74.0 | 240.6 | 108.9 | 89.3 | 128.9 | 21.5 | -338.2 | -113.7 | 179.1 | 985.1 | 167.1 | 410.8 | |
| Cash from Operations | 115.0 | 0.0 | 0.0 | 55.8 | -279.7 | -418.2 | -773.2 | 578.9 | 722.9 | 673.2 | 679.9 | 529.4 | 181.7 | 143.1 | 305.8 | 331.2 | 352.9 |
| 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 | -103.1 | 48.4 | -200.9 | 35.5 | -74.7 | -62.5 | -70.0 | -71.5 | -96.3 | -207.9 | |
| Depreciation & Amortization | 0.0 | 27.0 | 25.5 | 29.8 | 31.3 | 32.7 | 26.5 | 34.2 | 34.8 | 36.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 13.7 | 13.8 | 14.6 | 0.0 | 0.0 | 13.2 | 13.1 | |
| Change Working Capital | 182.0 | -44.2 | 63.3 | -187.5 | 64.3 | 120.0 | 31.2 | -131.8 | 87.4 | 28.4 | |
| Change In Accounts Receivable | 73.8 | -40.6 | 20.3 | -118.8 | 81.3 | -34.1 | 51.9 | -74.7 | 62.6 | 37.7 | |
| Change In Accounts Payable | 68.0 | 20.4 | 16.0 | 0.0 | -22.0 | 32.5 | -6.4 | 34.9 | -33.2 | 21.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -59.0 | |
| Other Non-cash Items | 57.9 | 31.5 | -158.5 | 42.3 | 45.8 | -77.9 | 40.4 | 107.3 | 31.9 | 172.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.7 | 59.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -87.0 | -82.9 | -84.1 | -87.4 | -69.5 | -54.3 | -65.4 | -115.2 | -283.9 | -316.4 | -327.6 | -286.7 | -227.2 | -226.0 | -193.3 | -164.6 | -130.5 | |
| Acquisitions | 1.3 | 0.0 | 0.0 | -12.0 | -68.8 | 0.0 | 0.0 | -107.5 | 0.0 | 0.0 | -164.1 | -442.3 | -31.8 | -30.2 | -44.5 | -11.3 | -51.9 | |
| Investments | -11.2 | 0.0 | 0.0 | -11.2 | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 54.8 | 0.0 | 392.3 | 24.9 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 0.0 | 0.0 | 10.0 | 6.4 | 0.0 | 0.0 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 64.1 | -20.4 | 8.7 | -1.1 | -0.1 | 278.8 | -1.7 | -0.3 | -4.6 | -4.8 | -6.0 | |
| Cash from Investing | -96.5 | 0.0 | 0.0 | -110.0 | 174.0 | -29.4 | -1.3 | -243.0 | -275.3 | -317.5 | -445.8 | -450.2 | -260.8 | -246.5 | -235.8 | -180.8 | -188.3 |
| 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 | -20.3 | -21.3 | -17.9 | -16.1 | -68.1 | -17.9 | -27.7 | -18.8 | -20.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 54.8 | 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 | 0.7 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.3 | -19.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -274.0 | 0.0 | 0.0 | 66.7 | -1,822.7 | -1,063.6 | -1,533.6 | -106.6 | -47.3 | -1,880.5 | -1,012.9 | -960.8 | -802.7 | -2,261.1 | -3,524.9 | -1,279.4 | -270.5 | |
| Debt Issued | 479.4 | 5,117.6 | 227.8 | 216.0 | 1,810.3 | 1,150.7 | 2,856.0 | 44.1 | -2.7 | 1,890.8 | 1,098.8 | 1,236.6 | 681.7 | 2,021.8 | 3,549.0 | 4,699.5 | 270.5 | |
| Issuance of Common Stock | 9.6 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 275.0 | 39.3 | 2.0 | 1,910.3 | 1,082.3 | 1,299.4 | 672.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.9 | 0.0 | 0.0 | -5.5 | 0.0 | 0.0 | 3,298.9 | -77.6 | -26.3 | -109.1 | -100.0 | -98.8 | 148.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -5.3 | 0.0 | 0.0 | -16.0 | -21.4 | -21.6 | -44.4 | -153.5 | -154.1 | -154.9 | -144.4 | -98.6 | -47.9 | -2.4 | -2.2 | -1.8 | -1.1 | |
| Other Financing Activities | -51.2 | 0.0 | 0.0 | -144.9 | 1,768.7 | 1,034.7 | -158.2 | -111.3 | -80.9 | -122.6 | -15.1 | -48.1 | -41.8 | 2,525.7 | 3,502.0 | 1,009.7 | 223.1 | |
| Cash from Financing | -110.5 | 0.0 | 0.0 | -94.2 | -75.4 | -50.6 | 1,837.7 | -409.7 | -306.5 | -356.8 | -190.0 | 93.1 | -71.9 | 262.2 | -25.1 | -271.5 | -48.5 |
| 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 | -21.0 | -1.0 | |
| Debt Issued | 4,216.3 | -823.4 | -78.0 | 0.0 | 82.3 | 28.3 | 19.2 | 98.0 | 89.9 | 20.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -136.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.7 | -142.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -93.5 | 164.6 | 76.3 | -146.7 | -183.5 | -500.3 | 1,063.5 | -73.1 | 147.9 | -2.7 | 43.0 | 165.5 | -152.6 | 181.5 | 68.3 | -118.2 | 115.3 | |
| Closing Cash Balance | 633.7 | 910.1 | 745.5 | 669.2 | 815.9 | 999.4 | 1,499.7 | 436.2 | 509.3 | 361.4 | 364.1 | 321.1 | 155.7 | 308.2 | 126.7 | 58.4 | 176.5 |
| 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 | 227.4 | 235.6 | -225.0 | -73.4 | 55.7 | 56.1 | -16.5 | -19.1 | 46.6 | -104.5 | |
| Closing Cash Balance | 910.1 | 682.7 | 447.1 | 672.2 | 745.5 | 689.8 | 633.7 | 650.2 | 669.2 | 622.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.9 | -213.4 | -13.6 | -31.6 | -349.2 | -472.5 | -838.6 | 463.7 | 439.0 | 356.7 | 352.3 | 242.7 | -45.6 | -82.9 | 112.5 | 166.6 | 222.4 | |
| Real Free Cash Flow | -24.5 | -259.1 | -68.1 | -83.6 | -432.1 | -593.3 | -908.5 | 396.8 | 381.7 | 312.1 | 303.8 | 212.8 | -65.7 | -92.0 | 102.7 | 159.2 | 217.1 |
| 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 | 113.3 | 16.9 | -245.1 | -98.5 | 66.6 | 7.6 | 10.3 | -95.8 | 76.9 | 38.8 | |
| Real Free Cash Flow | 113.3 | 16.9 | -245.1 | -112.2 | 52.9 | -7.1 | 10.3 | -95.8 | 63.8 | 25.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.4 | 17.6 | 828.3 |
| P/S | 0.3 | 1.5 | 120.5 |
| P/B | -0.8 | 11.7 | 373.5 |
| P/FCF | -3.3 | -3.1 | 432.8 |
| Market cap | $0.8 | $2.0 |
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 % | 72.5 % | 0 % |
| Debt to Income | 803.7 % | 344.3 % | 0 % |
| Debt to Free cash flow | -1856.8 % | -0.7 % | 0 % |
| Interest expense percentage | 124.9 % | 23.2 % | 0 % |
| Current ratio | 1.1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -54.3 % | -50.5 % | 0 % |
| ROA | 12 % | -3.4 % | 0 % |
| CapEx to Revenue | 2.1 % | 5.8 % | 0 % |
| RaD to Revenue | 0 % | 3.1 % | 0 % |
| ROEM | 455,057.4 | 273822.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.6 % | 24.7 % | 0 % |
| Operating margin | 12.6 % | -3.5 % | 0 % |
| Net margin | 18.4 % | -13.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 16.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 394.9 mil | 308.4 mil |
| Employee count | 6.3 tis | 8.1 tis |
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