Warner Music Group Corp.
WMG
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Profil
Warner Music Group Corp. působí jako hudební zábavní společnost ve Spojených státech, Velké Británii, Německu a na mezinárodní úrovni. Společnost působí v segmentech Recorded Music and Music Publishing. Segment nahrané hudby se podílí na objevování a rozvoji nahrávacích umělců, jakož i na souvisejícím marketingu, propagaci, distribuci, prodeji a licencování hudby vytvořené takovými nahrávacími umělci; prodává svůj hudební katalog prostřednictvím kompilací a reedicí dříve vydaných hudebních a video titulů, jakož i dříve nevydaných materiálů; a provádí svou činnost především prostřednictvím sbírky nahrávacích společností, jako jsou Warner Records a Atlantic Records, stejně jako Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Fuered by Ramen, Nonesuch, Parlophone, Reprise, Roadrunner, Sire Spinnin' Records, Warner Classics a Warner Music Nashville. Tento segment prodává, distribuuje a prodává hudební a video produkty maloobchodníkům a velkoobchodním distributorům, nezávislé značky maloobchodním a velkoobchodním distributorům a různým distribučním centrům a podnikům, jakož i maloobchodním prodejcům, online fyzickým prodejcům, streamovacím službám a službám stahování dat. Segment Music Publishing vlastní a získává práva na přibližně milion hudebních skladeb, které obsahují popové hity, americké standardy, lidové písně a filmové a divadelní skladby. Jeho katalog obsahuje přibližně 100 000 skladatelů a skladatelů; a různých žánrů, včetně pop, rocku, jazzu, klasického, country, R&B, hip-hopu, rapu, reggae, latiny, folku, blues, symfonic, soul, Broadway, electronic, alternativ a gospel. Tento segment také spravuje hudbu a soundtracky různých televizních a filmových producentů a studií třetích stran. Společnost byla založena v roce 1929 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
5800
Založení
2020-06-03
Podobné společnosti
$ 105.28
+ $ 2.98
$ 72.23
- $ 2.05
$ 73.12
+ $ 0.12
$ 12.64
+ $ 0.09
$ 21.70
- $ 0.01
$ 20.72
+ $ 0.04
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 | 6,881.0 | 6,707.0 | 6,426.0 | 6,037.0 | 5,919.0 | 5,301.0 | 4,463.0 | 4,475.0 | 4,005.0 | 3,576.0 | 3,246.0 | 2,966.0 | 3,027.0 | 2,871.0 | 2,780.0 | 554.0 | 2,984.0 | |
| Cost of Revenues | 3,824.0 | 3,632.0 | 3,355.0 | 3,177.0 | 3,080.0 | 2,742.0 | 2,333.0 | 2,401.0 | 2,171.0 | 1,931.0 | 1,707.0 | 1,511.0 | 1,570.0 | 1,499.0 | 1,459.0 | 286.0 | 1,572.0 | |
| Gross Profit | 3,057.0 | 3,075.0 | 3,071.0 | 2,860.0 | 2,839.0 | 2,559.0 | 2,130.0 | 2,074.0 | 1,834.0 | 1,645.0 | 1,539.0 | 1,455.0 | 1,457.0 | 1,372.0 | 1,321.0 | 268.0 | 1,412.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,840.0 | 1,868.0 | 1,689.0 | 1,484.0 | 1,666.0 | 1,630.0 | 1,554.0 | 1,494.0 | 1,748.0 | 1,586.0 | |
| Cost of Revenues | 1,086.0 | 1,034.0 | 913.0 | 791.0 | 894.0 | 854.0 | 830.0 | 791.0 | 880.0 | 845.0 | |
| Gross Profit | 754.0 | 834.0 | 776.0 | 693.0 | 772.0 | 776.0 | 724.0 | 703.0 | 868.0 | 741.0 |
| 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 | 1,786.0 | 1,862.0 | 1,721.0 | 2,169.0 | 1,510.0 | 1,411.0 | 1,222.0 | 1,082.0 | 1,073.0 | 1,117.0 | 1,090.0 | 1,019.0 | -186.0 | 1,103.0 | |
| Depreciation & Amortization | 475.0 | 462.0 | 327.0 | 332.0 | 414.0 | 220.0 | 133.0 | 268.0 | 206.0 | 201.0 | 293.0 | 255.0 | 321.0 | 258.0 | 244.0 | -68.0 | 258.0 | |
| Total Operating Expenses | 2,250.0 | 2,381.0 | 2,248.0 | 2,070.0 | 2,125.0 | 1,950.0 | 2,359.0 | 1,718.0 | 1,617.0 | 1,423.0 | 1,325.0 | 1,328.0 | 1,438.0 | 1,297.0 | 1,212.0 | -186.0 | 1,322.0 | |
| Operating Income | 807.0 | 694.0 | 823.0 | 790.0 | 714.0 | 609.0 | -229.0 | 356.0 | 217.0 | 222.0 | 214.0 | 127.0 | 19.0 | 75.0 | 109.0 | 34.0 | 90.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 473.0 | ||
| Depreciation & Amortization | 99.0 | 190.0 | 96.0 | 90.0 | 86.0 | 83.0 | 80.0 | 83.0 | 81.0 | 79.0 | ||
| Total Operating Expenses | 427.0 | 691.0 | 607.0 | 525.0 | 558.0 | 633.0 | 517.0 | 584.0 | 514.0 | 530.0 | ||
| Operating Income | 327.0 | 143.0 | 169.0 | 168.0 | 214.0 | 143.0 | 207.0 | 119.0 | 354.0 | 212.0 |
| 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 | 167.0 | 159.0 | 161.0 | 141.0 | 125.0 | 122.0 | 127.0 | 142.0 | 138.0 | 149.0 | 173.0 | 181.0 | 203.0 | 203.0 | -225.0 | 0.0 | -190.0 | |
| Other Expense | -401.0 | -204.0 | -222.0 | -181.0 | 26.0 | -153.0 | -218.0 | -89.0 | 363.0 | -75.0 | -173.0 | -21.0 | -145.0 | -97.0 | 8.0 | -62.0 | -4.0 | |
| IBT | 406.0 | 490.0 | 601.0 | 609.0 | 740.0 | 456.0 | -447.0 | 267.0 | 442.0 | -2.0 | 41.0 | -75.0 | -329.0 | -225.0 | -108.0 | -28.0 | -104.0 | |
| Income Tax Expense | 102.0 | 120.0 | 123.0 | 170.0 | 185.0 | 149.0 | 23.0 | 9.0 | 130.0 | -151.0 | 11.0 | 13.0 | -26.0 | -31.0 | 1.0 | -3.0 | 41.0 | |
| Net Income | 305.0 | 365.0 | 435.0 | 430.0 | 551.0 | 304.0 | -470.0 | 256.0 | 307.0 | 143.0 | 25.0 | -91.0 | -308.0 | -198.0 | -112.0 | -31.0 | -143.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 45.0 | 40.0 | 43.0 | 39.0 | 37.0 | 40.0 | 40.0 | 42.0 | 39.0 | 36.0 | ||
| Other Expense | -81.0 | -37.0 | -180.0 | -103.0 | 116.0 | -92.0 | -36.0 | -5.0 | -89.0 | 0.0 | ||
| IBT | 246.0 | 106.0 | -11.0 | 65.0 | 330.0 | 51.0 | 171.0 | 114.0 | 265.0 | 212.0 | ||
| Income Tax Expense | 71.0 | -3.0 | 5.0 | 29.0 | 89.0 | 3.0 | 30.0 | 18.0 | 72.0 | 58.0 | ||
| Net Income | 176.0 | 109.0 | -16.0 | 36.0 | 236.0 | 41.0 | 139.0 | 96.0 | 159.0 | 152.0 |
| 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 | $0.82 | $1.06 | $0.58 | $-0.93 | $0.51 | $0.61 | $0.28 | $0.05 | $-0.18 | $-0.61 | $-0.39 | $-0.22 | $-0.06 | $-0.96 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.82 | $1.06 | $0.58 | $-0.93 | $0.51 | $0.61 | $0.28 | $0.05 | $-0.18 | $-0.61 | $-0.39 | $-0.22 | $-0.06 | $-0.96 | |
| Shares Outstanding | 519.0 | 519.0 | 517.5 | 515.7 | 514.7 | 513.5 | 504.5 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 510.0 | 149.7 | |
| Diluted Shares Outstanding | 519.0 | 519.0 | 517.5 | 515.7 | 514.7 | 513.5 | 504.5 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 510.0 | 149.7 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | ||
| Shares Outstanding | 519.0 | 519.0 | 521.3 | 520.3 | 518.4 | 516.2 | 514.8 | 517.8 | 516.5 | 516.0 | ||
| Diluted Shares Outstanding | 519.0 | 519.0 | 521.3 | 520.3 | 518.4 | 517.7 | 517.9 | 517.8 | 516.5 | 516.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 607.0 | 694.0 | 641.0 | 584.0 | 499.0 | 553.0 | 619.0 | 514.0 | 647.0 | 359.0 | 246.0 | 157.0 | 155.0 | 302.0 | 154.0 | 439.0 | |
| Short Term Investments | 0.0 | 0.0 | 2.0 | 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 Cash & ST Investments | 607.0 | 694.0 | 641.0 | 584.0 | 499.0 | 553.0 | 619.0 | 514.0 | 647.0 | 359.0 | 246.0 | 157.0 | 155.0 | 302.0 | 154.0 | 439.0 | |
| Accounts Receivable | 1,222.0 | 1,255.0 | 1,120.0 | 984.0 | 839.0 | 771.0 | 775.0 | 447.0 | 404.0 | 329.0 | 349.0 | 383.0 | 511.0 | 398.0 | 385.0 | 434.0 | |
| Inventory | 92.0 | 99.0 | 126.0 | 108.0 | 99.0 | 79.0 | 74.0 | 42.0 | 39.0 | 41.0 | 42.0 | 39.0 | 33.0 | 28.0 | 29.0 | 37.0 | |
| Other Current Assets | 562.0 | 595.0 | 515.0 | 463.0 | 459.0 | 275.0 | 223.0 | 173.0 | 44.0 | 51.0 | 60.0 | 55.0 | 59.0 | 44.0 | 45.0 | 46.0 | |
| Total Current Assets | 2,483.0 | 2,643.0 | 2,402.0 | 2,139.0 | 1,896.0 | 1,678.0 | 1,691.0 | 1,176.0 | 1,275.0 | 908.0 | 879.0 | 782.0 | 894.0 | 939.0 | 802.0 | 1,129.0 |
| 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 | 527.0 | 637.0 | 802.0 | 694.0 | 607.0 | 587.0 | 754.0 | 641.0 | 600.0 | 601.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 7.0 | 11.0 | |
| Total Cash & ST Investments | 527.0 | 637.0 | 802.0 | 694.0 | 607.0 | 587.0 | 754.0 | 641.0 | 600.0 | 601.0 | |
| Accounts Receivable | 1,305.0 | 1,218.0 | 1,201.0 | 1,255.0 | 1,222.0 | 1,197.0 | 1,195.0 | 1,120.0 | 1,113.0 | 1,017.0 | |
| Inventory | 101.0 | 88.0 | 84.0 | 99.0 | 92.0 | 97.0 | 106.0 | 126.0 | 116.0 | 114.0 | |
| Other Current Assets | 745.0 | 656.0 | 629.0 | 595.0 | 562.0 | 569.0 | 561.0 | 515.0 | 488.0 | 480.0 | |
| Total Current Assets | 2,678.0 | 2,599.0 | 2,716.0 | 2,643.0 | 2,483.0 | 2,450.0 | 2,616.0 | 2,402.0 | 2,317.0 | 2,212.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 690.0 | 706.0 | 703.0 | 641.0 | 632.0 | 604.0 | 300.0 | 229.0 | 213.0 | 203.0 | 220.0 | 227.0 | 180.0 | 152.0 | 182.0 | 121.0 | |
| Goodwill | 2,003.0 | 2,021.0 | 1,993.0 | 1,920.0 | 1,830.0 | 1,831.0 | 1,761.0 | 1,692.0 | 1,685.0 | 1,627.0 | 1,632.0 | 1,661.0 | 1,668.0 | 1,380.0 | 1,372.0 | 1,057.0 | |
| Intangible Assets | 2,459.0 | 2,511.0 | 2,502.0 | 2,384.0 | 2,171.0 | 1,807.0 | 1,874.0 | 2,005.0 | 2,207.0 | 2,317.0 | 2,633.0 | 3,004.0 | 3,227.0 | 2,601.0 | 2,780.0 | 1,219.0 | |
| Long-Term Investments | 10.0 | 0.0 | 688.0 | 0.0 | 457.0 | 269.0 | 208.0 | 153.0 | 172.0 | 0.0 | 143.0 | 144.0 | 130.0 | 91.0 | 119.0 | 9.0 | |
| Other Long-Term Assets | 1,156.0 | 1,222.0 | 225.0 | 715.0 | 194.0 | 153.0 | 145.0 | 78.0 | 69.0 | 314.0 | 112.0 | 90.0 | 110.0 | 64.0 | 71.0 | 214.0 | |
| Total Long-Term Assets | 6,347.0 | 6,512.0 | 6,143.0 | 5,689.0 | 5,315.0 | 4,732.0 | 4,326.0 | 4,168.0 | 4,443.0 | 4,461.0 | 4,792.0 | 5,172.0 | 5,358.0 | 4,339.0 | 4,578.0 | 2,650.0 | |
| Total Assets | 8,830.0 | 9,155.0 | 8,545.0 | 7,828.0 | 7,211.0 | 6,410.0 | 6,017.0 | 5,344.0 | 5,718.0 | 5,369.0 | 5,671.0 | 5,954.0 | 6,252.0 | 5,278.0 | 5,380.0 | 3,779.0 |
| 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 | 688.0 | 720.0 | 712.0 | 706.0 | 690.0 | 695.0 | 708.0 | 703.0 | 706.0 | 673.0 | |
| Goodwill | 2,064.0 | 2,031.0 | 2,013.0 | 2,021.0 | 2,003.0 | 2,007.0 | 2,015.0 | 1,993.0 | 1,962.0 | 1,960.0 | |
| Intangible Assets | 2,918.0 | 2,915.0 | 2,478.0 | 2,511.0 | 2,459.0 | 2,468.0 | 2,541.0 | 2,502.0 | 2,345.0 | 2,382.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 688.0 | 584.0 | 557.0 | |
| Other Long-Term Assets | 1,383.0 | 1,262.0 | 1,187.0 | 1,222.0 | 1,166.0 | 1,081.0 | 1,080.0 | 225.0 | 209.0 | 198.0 | |
| Total Long-Term Assets | 7,099.0 | 6,969.0 | 6,430.0 | 6,512.0 | 6,347.0 | 6,281.0 | 6,375.0 | 6,143.0 | 5,833.0 | 5,798.0 | |
| Total Assets | 9,777.0 | 9,568.0 | 9,146.0 | 9,155.0 | 8,830.0 | 8,731.0 | 8,991.0 | 8,545.0 | 8,150.0 | 8,010.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.0 | 289.0 | 300.0 | 268.0 | 302.0 | 264.0 | 260.0 | 281.0 | 208.0 | 204.0 | 173.0 | 215.0 | 280.0 | 156.0 | 165.0 | 206.0 | |
| Short-Term Debt | 43.0 | 45.0 | 41.0 | 40.0 | 43.0 | 39.0 | 2,093.0 | 1,850.0 | 1,669.0 | 1,439.0 | 13.0 | 13.0 | 13.0 | 1,344.0 | 1,246.0 | 1,407.0 | |
| Other Current Liabilities | 3,162.0 | 3,317.0 | 2,827.0 | 2,637.0 | 2,457.0 | 2,120.0 | 286.0 | 34.0 | 26.0 | 21.0 | 1,465.0 | 1,438.0 | 1,568.0 | 5.0 | 10.0 | 8.0 | |
| Current Liabilities | 3,573.0 | 3,897.0 | 3,539.0 | 3,368.0 | 3,150.0 | 2,720.0 | 2,819.0 | 2,373.0 | 2,100.0 | 1,842.0 | 1,857.0 | 1,885.0 | 2,000.0 | 1,606.0 | 1,522.0 | 1,721.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.0 | 347.0 | 189.0 | 289.0 | 200.0 | 306.0 | 246.0 | 300.0 | 249.0 | 282.0 | |
| Short-Term Debt | 43.0 | 47.0 | 47.0 | 45.0 | 43.0 | 43.0 | 43.0 | 41.0 | 82.0 | 82.0 | |
| Other Current Liabilities | 3,488.0 | 3,203.0 | 3,375.0 | 3,317.0 | 3,162.0 | 2,950.0 | 3,151.0 | 2,827.0 | 2,733.0 | 2,512.0 | |
| Current Liabilities | 4,050.0 | 3,916.0 | 3,923.0 | 3,897.0 | 3,573.0 | 3,533.0 | 3,745.0 | 3,539.0 | 3,290.0 | 3,187.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,978.0 | 4,242.0 | 4,219.0 | 3,973.0 | 3,633.0 | 3,403.0 | 2,974.0 | 2,819.0 | 2,811.0 | 2,812.0 | 2,981.0 | 3,017.0 | 2,854.0 | 2,206.0 | 2,217.0 | 1,945.0 | |
| Capital Leases | 232.0 | 273.0 | 296.0 | 281.0 | 330.0 | 338.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 251.0 | 195.0 | 216.0 | 220.0 | 207.0 | 163.0 | 172.0 | 165.0 | 190.0 | 269.0 | 352.0 | 383.0 | 439.0 | 375.0 | 411.0 | 169.0 | |
| Total Liabilities | 8,195.0 | 8,480.0 | 8,115.0 | 7,660.0 | 7,165.0 | 6,455.0 | 6,286.0 | 5,664.0 | 5,410.0 | 5,159.0 | 5,432.0 | 5,564.0 | 5,509.0 | 4,334.0 | 4,298.0 | 3,990.0 |
| 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 | 4,575.0 | 4,508.0 | 4,177.0 | 4,242.0 | 4,210.0 | 4,223.0 | 4,253.0 | 4,219.0 | 4,252.0 | 4,233.0 | |
| Capital Leases | 255.0 | 263.0 | 269.0 | 273.0 | 275.0 | 239.0 | 292.0 | 296.0 | 305.0 | 288.0 | |
| Def. Tax Liability | 204.0 | 214.0 | 209.0 | 195.0 | 251.0 | 236.0 | 223.0 | 216.0 | 205.0 | 220.0 | |
| Total Liabilities | 8,965.0 | 8,778.0 | 8,449.0 | 8,480.0 | 8,195.0 | 8,146.0 | 8,375.0 | 8,115.0 | 7,851.0 | 7,744.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,260.0 | -1,313.0 | -1,387.0 | -1,477.0 | -1,710.0 | -1,749.0 | -1,177.0 | -1,272.0 | -654.0 | -715.0 | -740.0 | -649.0 | -341.0 | -143.0 | -31.0 | -929.0 | |
| Comprehensive Income | -311.0 | -247.0 | -322.0 | -347.0 | -202.0 | -222.0 | -240.0 | -190.0 | -181.0 | -218.0 | -167.0 | -108.0 | -61.0 | -59.0 | -33.0 | 53.0 | |
| Total Common Equity | 483.0 | 518.0 | 307.0 | 152.0 | 31.0 | -63.0 | -289.0 | -334.0 | 293.0 | 195.0 | 221.0 | 371.0 | 726.0 | 927.0 | 1,065.0 | -265.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -1,340.0 | -1,230.0 | -1,171.0 | -1,313.0 | -1,260.0 | -1,310.0 | -1,317.0 | -1,387.0 | -1,450.0 | -1,488.0 | |
| Comprehensive Income | -174.0 | -292.0 | -376.0 | -247.0 | -311.0 | -301.0 | -260.0 | -322.0 | -277.0 | -261.0 | |
| Total Common Equity | 589.0 | 567.0 | 545.0 | 518.0 | 483.0 | 433.0 | 463.0 | 307.0 | 281.0 | 252.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,253.0 | 4,287.0 | 4,260.0 | 4,013.0 | 3,676.0 | 3,442.0 | 2,974.0 | 2,819.0 | 2,811.0 | 2,812.0 | 2,994.0 | 3,030.0 | 2,867.0 | 2,206.0 | 2,217.0 | 1,945.0 | |
| Book Value | 635.0 | 675.0 | 430.0 | 168.0 | 46.0 | -45.0 | -269.0 | -320.0 | 308.0 | 210.0 | 239.0 | 390.0 | 743.0 | 944.0 | 1,082.0 | -211.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 223.0 | 223.0 | 152.0 | 157.0 | 152.0 | 152.0 | 153.0 | 123.0 | 18.0 | 14.0 | |
| Book Value | 589.0 | 567.0 | 545.0 | 518.0 | 483.0 | 433.0 | 463.0 | 307.0 | 281.0 | 252.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 579.0 | 370.0 | 478.0 | 439.0 | 555.0 | 307.0 | -470.0 | 258.0 | 312.0 | 149.0 | 30.0 | -88.0 | -303.0 | -194.0 | -109.0 | -31.0 | -145.0 | |
| Depreciation & Amortization | 323.0 | 376.0 | 327.0 | 332.0 | 339.0 | 306.0 | 261.0 | 269.0 | 261.0 | 251.0 | 293.0 | 309.0 | 321.0 | 258.0 | 244.0 | 258.0 | 258.0 | |
| Stock-Based Compensation | 35.0 | 54.0 | 52.0 | 49.0 | 39.0 | 45.0 | 608.0 | 50.0 | 62.0 | 70.0 | 23.0 | 3.0 | 8.0 | 19.0 | 0.0 | 10.0 | 10.0 | |
| Change Working Capital | -183.0 | -221.0 | -148.0 | -119.0 | -87.0 | -81.0 | 30.0 | -74.0 | 79.0 | 173.0 | 26.0 | -30.0 | 7.0 | 48.0 | 104.0 | 829.0 | 6.0 | |
| Change In Accounts Receivable | -114.0 | -61.0 | -110.0 | -113.0 | -195.0 | -58.0 | 18.0 | -90.0 | -43.0 | -60.0 | 17.0 | 6.0 | 72.0 | -15.0 | -16.0 | 118.0 | 118.0 | |
| Change In Accounts Payable | 51.0 | -28.0 | 86.0 | 77.0 | -21.0 | 91.0 | -32.0 | 3.0 | 82.0 | 48.0 | 23.0 | -17.0 | -87.0 | 73.0 | 39.0 | -185.0 | -147.0 | |
| Change In Inventories | 22.0 | -11.0 | 30.0 | -12.0 | -22.0 | -19.0 | -2.0 | 3.0 | -3.0 | 1.0 | 16.0 | -6.0 | -7.0 | -5.0 | 1.0 | 8.0 | 8.0 | |
| Other Non-cash Items | 463.0 | 189.0 | 93.0 | -1.0 | -117.0 | 34.0 | 91.0 | -35.0 | -355.0 | 84.0 | -4.0 | 39.0 | 152.0 | 101.0 | -4.0 | -997.0 | 21.0 | |
| Cash from Operations | 786.0 | 0.0 | 0.0 | 687.0 | 742.0 | 638.0 | 463.0 | 400.0 | 425.0 | 535.0 | 342.0 | 222.0 | 130.0 | 159.0 | 209.0 | -199.0 | 150.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 175.0 | 109.0 | -16.0 | 36.0 | 241.0 | 48.0 | 141.0 | 96.0 | 193.0 | 154.0 | |
| Depreciation & Amortization | 99.0 | 104.0 | 96.0 | 90.0 | 86.0 | 83.0 | 80.0 | 83.0 | 81.0 | 79.0 | |
| Stock-Based Compensation | 19.0 | 11.0 | 16.0 | 14.0 | 13.0 | 24.0 | 10.0 | 9.0 | 9.0 | 7.0 | |
| Change Working Capital | 103.0 | 78.0 | -228.0 | -160.0 | 89.0 | 162.0 | -51.0 | -223.0 | -36.0 | 127.0 | |
| Change In Accounts Receivable | -33.0 | -40.0 | -55.0 | 10.0 | 24.0 | -15.0 | -27.0 | -15.0 | -53.0 | -19.0 | |
| Change In Accounts Payable | -34.0 | 163.0 | -72.0 | 64.0 | -183.0 | 205.0 | -68.0 | -20.0 | -31.0 | 170.0 | |
| Change In Inventories | 12.0 | -11.0 | -9.0 | -1.0 | 10.0 | -4.0 | 4.0 | 6.0 | 24.0 | -12.0 | |
| Other Non-cash Items | 19.0 | 26.0 | 195.0 | 88.0 | -120.0 | 64.0 | -5.0 | -7.0 | 41.0 | -34.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 338.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -305.0 | -334.0 | -303.0 | -241.0 | -326.0 | -574.0 | -125.0 | -145.0 | -88.0 | -60.0 | -42.0 | -79.0 | -102.0 | -71.0 | -64.0 | -51.0 | -87.0 | |
| Acquisitions | 22.0 | 0.0 | 19.0 | 0.0 | 700.0 | -64.0 | -94.0 | -231.0 | -23.0 | 73.0 | -53.0 | -16.0 | 0.0 | -737.0 | -8.0 | -1,340.0 | -7.0 | |
| Investments | 33.0 | -46.0 | -40.0 | -126.0 | -509.0 | -64.0 | -94.0 | -231.0 | -23.0 | -139.0 | -28.0 | -16.0 | -53.0 | -737.0 | 0.0 | -9.0 | 51.0 | |
| Sales of Investment | 12.0 | 40.0 | 13.0 | 22.0 | 11.0 | 574.0 | 125.0 | 145.0 | 516.0 | 110.0 | 28.0 | 79.0 | 0.0 | 771.0 | 0.0 | 9.0 | 9.0 | |
| Other Investing Activities | -214.0 | 0.0 | 0.0 | 45.0 | -700.0 | -510.0 | -31.0 | 86.0 | 23.0 | -110.0 | 87.0 | -63.0 | 0.0 | -34.0 | 14.0 | 1,545.0 | -51.0 | |
| Cash from Investing | -397.0 | 0.0 | 0.0 | -300.0 | -824.0 | -638.0 | -219.0 | -376.0 | 405.0 | -126.0 | -8.0 | -95.0 | -155.0 | -808.0 | -58.0 | 154.0 | -85.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.0 | -71.0 | -71.0 | -115.0 | -77.0 | -97.0 | -69.0 | -49.0 | -88.0 | -99.0 | |
| Acquisitions | -2.0 | 46.0 | 0.0 | -6.0 | -40.0 | 26.0 | -7.0 | 13.0 | -13.0 | 29.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 4.0 | 0.0 | 0.0 | 36.0 | 1.0 | 0.0 | 3.0 | 9.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -196.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.0 | 0.0 | 0.0 | 164.0 | 0.0 | -849.0 | -1,375.0 | -317.0 | -635.0 | -651.0 | -497.0 | -274.0 | -1,378.0 | -1,569.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -35.0 | 4,287.0 | 27.0 | 411.0 | 337.0 | 1,083.0 | 1,843.0 | 472.0 | 643.0 | 650.0 | 315.0 | 238.0 | 1,541.0 | 2,230.0 | -11.0 | 272.0 | 1,945.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.0 | -16.0 | 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 | -154.0 | 0.0 | |
| Dividends Paid | -356.0 | 0.0 | 0.0 | -340.0 | -318.0 | -265.0 | -344.0 | -94.0 | -925.0 | -84.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -13.0 | 0.0 | 0.0 | -149.0 | 506.0 | 1,053.0 | 1,403.0 | 499.0 | 605.0 | 607.0 | 281.0 | 255.0 | 1,415.0 | 2,080.0 | -3.0 | 370.0 | -3.0 | |
| Cash from Financing | -370.0 | 0.0 | 0.0 | -325.0 | 188.0 | -61.0 | -316.0 | 88.0 | -955.0 | -128.0 | -216.0 | -19.0 | 37.0 | 511.0 | -3.0 | 216.0 | -3.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Debt Issued | 0.0 | 4,618.0 | 63.0 | 331.0 | -63.0 | 34.0 | -13.0 | -30.0 | 36.0 | -32.0 | |
| 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 | -26.0 | -13.0 | -1.0 | -17.0 | -2.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.0 | -162.0 | 53.0 | 57.0 | 85.0 | -54.0 | -66.0 | -521.0 | -133.0 | 288.0 | 113.0 | 89.0 | 2.0 | -147.0 | 148.0 | -230.0 | 55.0 | |
| Closing Cash Balance | 607.0 | 532.0 | 694.0 | 641.0 | 584.0 | 499.0 | 553.0 | -7.0 | 514.0 | 647.0 | 359.0 | 246.0 | 157.0 | 155.0 | 302.0 | 154.0 | 439.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 219.0 | 5.0 | -110.0 | -165.0 | 108.0 | 87.0 | 20.0 | -167.0 | 113.0 | 41.0 | |
| Closing Cash Balance | 751.0 | 532.0 | 527.0 | 637.0 | 802.0 | 694.0 | 607.0 | 587.0 | 754.0 | 641.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 481.0 | 539.0 | 638.0 | 446.0 | 416.0 | 64.0 | 338.0 | 255.0 | 337.0 | 475.0 | 300.0 | 143.0 | 28.0 | 88.0 | 145.0 | -250.0 | 63.0 | |
| Real Free Cash Flow | 446.0 | 485.0 | 586.0 | 397.0 | 377.0 | 19.0 | -270.0 | 205.0 | 275.0 | 405.0 | 277.0 | 140.0 | 20.0 | 69.0 | 145.0 | -260.0 | 53.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 390.0 | 203.0 | -25.0 | -46.0 | 296.0 | 207.0 | 160.0 | -80.0 | 205.0 | 239.0 | |
| Real Free Cash Flow | 371.0 | 192.0 | -41.0 | -60.0 | 283.0 | 183.0 | 150.0 | -89.0 | 196.0 | 232.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.7 | 18.3 | 160.8 |
| P/S | 1.8 | 2.5 | 6 |
| P/B | 15.3 | 37.7 | 64.3 |
| P/FCF | 26.8 | -205.7 | 1451.4 |
| Market cap | $15.6 | $19.3 |
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 % | 48.4 % | 0 % |
| Debt to Income | 1514.1 % | 154.8 % | 0 % |
| Debt to Free cash flow | 999.6 % | 4.5 % | 0 % |
| Interest expense percentage | 20.7 % | 121.7 % | 81.4 % |
| Current ratio | 0.7 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 51.8 % | 13.7 % | 0 % |
| ROA | 3.1 % | 0.7 % | 0 % |
| CapEx to Revenue | 4.5 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,251,090.9 | 751333.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.4 % | 47.2 % | 74.9 % |
| Operating margin | 11.7 % | 6.6 % | 14.6 % |
| Net margin | 4.4 % | 0.8 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 42.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 519.0 mil | 462.0 mil |
| Employee count | 5.5 tis | 4.6 tis |
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