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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Icahn Enterprises L.P.
Icahn Enterprises L.P.
IEP
Valuace
70
Růst
40
Zdraví
79
Cena
$ 7.61
Dnes
-0.05 (-0.64%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,880.09,411.010,170.011,847.014,126.010,941.07,423.010,386.011,223.019,130.017,469.015,990.019,322.018,773.015,394.09,833.08,111.0
Cost of Revenues8,692.08,577.09,235.09,970.011,689.09,481.06,320.08,212.08,947.015,005.013,412.012,741.016,485.015,809.012,643.07,872.06,762.0
Gross Profit1,188.0834.0935.01,877.02,437.01,460.01,103.02,174.02,276.04,125.04,057.03,249.02,837.02,964.02,751.01,961.01,349.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,725.02,725.02,419.02,011.02,583.02,706.02,642.02,238.02,959.02,991.0
Cost of Revenues2,303.01,969.02,268.02,152.02,366.02,376.02,335.02,158.02,480.02,377.0
Gross Profit422.0756.0151.0-141.0217.0330.0307.080.0479.0614.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0852.01,250.01,241.01,191.01,376.01,386.02,565.02,342.01,908.01,625.01,417.01,265.01,241.01,037.0
Depreciation & Amortization603.0603.0511.0518.0509.0517.0510.0519.0447.01,017.01,034.0863.0809.0742.0575.0447.0463.0
Total Operating Expenses837.0837.0783.0852.01,833.01,754.01,678.01,894.01,915.03,606.03,501.02,551.02,238.01,944.01,683.01,667.01,037.0
Operating Income351.0-3.0152.0886.0246.0-758.0-947.045.0361.0580.0556.0698.0631.01,020.0641.02,234.01,170.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0199.0209.0
Depreciation & Amortization195.0158.0132.0118.0129.0126.0127.0129.0134.0133.0
Total Operating Expenses211.0218.0207.0201.0205.0202.0183.0192.0199.0209.0
Operating Income211.0538.0-56.0-342.012.0128.0124.0-112.0280.066.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income305.00.0477.0636.0328.0137.0169.0265.0148.0136.0131.0194.0217.0194.095.0117.0194.0
Interest Expense504.0504.0523.0554.0568.0666.0688.0605.0524.0843.0878.01,154.0847.0560.0522.0436.0389.0
Other Expense-696.0-342.0-719.0-1,808.0-237.0180.0-1,637.0-1,784.0293.02,341.0-1,993.0-1,797.0-601.01,672.05.01,823.0636.0
IBT-345.0-345.0-567.0-922.09.0-578.0-2,584.0-1,739.0278.02,153.0-2,184.0-2,059.0-632.02,326.0646.01,798.0753.0
Income Tax Expense-19.0-19.0-25.090.034.0-78.0-116.020.0-4.0-438.036.068.0-103.0-118.0-81.034.09.0
Net Income-288.0-293.0-436.0-684.0-25.0-500.0-2,468.0-1,759.01,507.02,430.0-1,128.0-1,194.0-373.01,025.0396.0750.0199.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income83.070.069.083.097.0115.0122.0143.0155.0143.0
Interest Expense125.0122.0129.0128.0129.0130.0128.0136.0128.0148.0
Other Expense-194.00.0-190.0-312.0-145.0-61.0-606.093.0-284.0-354.0
IBT17.0538.0-246.0-654.0-133.067.0-482.0-19.0-197.066.0
Income Tax Expense-27.0127.0-45.0-74.0-23.0-13.04.07.08.0-96.0
Net Income1.0287.0-162.0-414.0-96.022.0-325.0-37.0-136.0162.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.75$-0.08$-1.92$-11.17$-8.79$8.37$14.94$-8.23$-9.43$-3.12$9.09$3.70$8.31$2.26
EPS Diluted$0.00$0.00$0.00$-1.75$-0.08$-1.92$-11.17$-8.79$8.37$14.94$-8.23$-9.43$-3.12$9.02$3.70$8.11$2.25
Shares Outstanding575.0575.0466.0382.0316.0260.0221.0200.0180.0161.0137.0126.7119.6110.6102.588.586.5
Diluted Shares Outstanding575.0575.0466.0382.0316.0260.0221.0200.0180.0161.0137.0126.7119.6111.6102.593.587.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$0.41
Shares Outstanding575.0575.0545.0523.0505.0477.0450.0429.0412.0394.0
Diluted Shares Outstanding575.0575.0545.0523.0505.0477.0450.0429.0412.0394.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,029.04,339.02,951.02,337.02,321.01,699.03,794.02,656.01,682.01,833.02,078.02,912.03,262.03,071.07,257.02,963.0
Short Term Investments1,631.0900.03,012.06,809.09,151.08,913.09,945.08,337.010,369.09,881.015,351.014,500.012,261.05,491.08,938.07,470.0
Total Cash & ST Investments5,660.05,239.05,963.09,146.011,472.010,612.013,739.010,993.012,051.011,714.017,429.017,412.015,523.08,562.016,195.010,433.0
Accounts Receivable3,210.02,103.0485.07,650.06,076.03,939.01,333.01,138.02,311.01,609.01,685.01,691.01,785.01,935.01,454.01,335.0
Inventory970.0897.01,047.01,531.01,478.01,580.01,812.01,779.03,261.02,983.02,259.01,879.01,902.01,955.01,344.01,163.0
Other Current Assets6,218.00.00.02,549.02,115.01,592.01,151.03,015.0803.02,170.01,282.01,435.0396.01,419.00.02,174.0
Total Current Assets9,840.08,239.011,920.020,876.021,141.017,723.018,035.016,925.018,426.018,476.022,655.022,417.019,606.013,871.018,993.015,105.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,554.03,785.03,978.04,339.03,926.02,218.02,468.04,878.02,890.02,488.0
Short Term Investments471.0691.0897.0900.0808.00.00.01,068.03,300.04,937.0
Total Cash & ST Investments4,025.04,476.04,875.05,239.04,734.02,218.02,468.05,946.02,890.07,425.0
Accounts Receivable2,142.01,681.01,622.02,103.03,452.0494.0447.0485.05,194.04,714.0
Inventory892.0905.01,000.0897.0883.0970.01,039.01,047.01,085.01,015.0
Other Current Assets0.00.00.00.00.06,218.06,921.00.06,581.03,024.0
Total Current Assets7,059.07,062.07,497.08,239.09,069.09,900.010,875.011,856.012,450.015,834.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,435.04,370.04,495.04,038.04,085.04,228.04,541.04,703.09,701.010,122.09,535.08,955.08,077.06,523.03,505.03,455.0
Goodwill288.0288.0288.0288.0290.0298.0282.0247.01,275.01,136.01,504.02,000.02,074.02,082.01,127.01,129.0
Intangible Assets437.0409.0466.0533.0595.0660.0431.0501.01,135.01,080.01,108.01,088.01,113.01,206.0899.0999.0
Long-Term Investments2,366.02,339.03,012.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets460.0474.03,505.02,179.01,635.02,078.01,350.01,020.01,264.02,521.01,640.01,320.0875.0874.0612.0650.0
Total Long-Term Assets8,148.08,040.08,938.07,038.06,605.07,264.06,604.06,471.013,375.014,859.013,787.013,363.012,139.010,685.06,143.06,233.0
Total Assets17,988.016,279.020,858.027,914.027,746.024,987.024,639.023,396.031,801.033,335.036,442.035,780.031,745.024,556.025,136.021,338.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,220.04,285.04,323.04,370.04,385.04,435.04,453.04,495.03,937.03,959.0
Goodwill290.0290.0288.0288.0289.0288.0288.0288.0288.0288.0
Intangible Assets368.0381.0395.0409.0423.0437.0452.0466.0487.0502.0
Long-Term Investments2,164.01,980.02,095.02,339.02,635.02,306.03,315.03,076.03,300.0344.0
Other Long-Term Assets582.0662.0704.0474.0474.0622.0681.0493.01,124.01,103.0
Total Long-Term Assets7,767.07,777.07,984.08,040.08,374.08,088.09,189.09,002.09,307.06,380.0
Total Assets14,826.014,839.015,481.016,279.017,443.017,988.020,064.020,858.021,757.022,214.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable747.0802.0830.0870.0805.0738.0945.0832.02,064.01,765.01,416.01,387.01,353.01,383.0970.0844.0
Short-Term Debt2,128.01,574.0192.021.026.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities254.040.01,738.02,845.03,363.03,204.01,507.01,153.02,803.08,502.09,145.07,432.04,399.01,496.08,520.04,819.0
Current Liabilities3,129.02,416.02,760.03,736.04,194.03,942.02,452.01,985.04,867.010,267.010,561.08,819.05,752.02,879.09,490.05,663.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable673.0690.0870.0802.0679.0747.0795.0830.0819.0723.0
Short-Term Debt1,434.0996.0896.01,574.02,679.00.00.03,632.00.00.0
Other Current Liabilities14.024.037.040.097.04,316.06,084.0142.04,140.06,311.0
Current Liabilities2,121.01,710.01,803.02,416.03,455.05,063.06,879.04,604.03,084.03,314.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,558.07,138.06,942.07,096.07,692.08,059.08,192.07,326.011,185.011,119.012,633.011,588.09,295.08,548.06,473.06,509.0
Capital Leases598.00.0601.00.00.00.00.00.00.0139.00.00.00.00.00.00.0
Def. Tax Liability341.0331.0399.0338.0390.0569.0639.0676.0924.01,613.01,197.01,255.01,394.01,335.00.00.0
Total Liabilities12,602.011,658.014,785.018,356.018,403.015,730.013,697.010,491.020,433.025,318.026,409.023,390.018,436.014,783.017,303.013,444.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,175.07,216.07,299.07,138.06,971.07,156.07,127.07,579.07,665.07,660.0
Capital Leases0.0595.00.00.00.0598.0587.0601.0590.0582.0
Def. Tax Liability317.0233.0278.0331.0369.00.00.0399.0354.0354.0
Total Liabilities11,407.011,416.011,739.011,658.012,616.012,602.014,439.014,785.015,129.015,027.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,558.03,302.03,969.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-61.0-61.00.00.00.00.00.00.00.0-3,890.0-4,109.00.0-3,212.0-1,917.0-1,483.0-1,228.0
Total Common Equity3,497.03,241.03,969.09,558.09,343.09,257.010,942.012,905.011,368.08,017.010,033.012,390.013,309.09,795.07,833.07,894.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,788.02,583.02,621.03,302.03,472.03,497.03,550.04,024.04,278.04,216.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-53.0-50.0-58.0-61.0-55.00.00.0-55.0-69.0-63.0
Total Common Equity2,735.02,533.02,563.03,241.03,417.03,497.03,550.03,969.06,628.07,187.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,284.08,712.07,207.07,096.07,692.08,059.08,192.07,326.011,185.011,119.012,633.011,588.09,295.08,548.06,473.06,509.0
Book Value5,386.04,621.06,073.09,558.09,343.09,257.010,942.012,905.011,368.08,017.010,033.012,390.013,309.09,773.07,833.07,894.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt684.0890.01,179.01,380.01,410.01,889.02,075.02,104.03,175.03,791.0
Book Value2,735.02,533.02,563.03,241.03,417.03,497.03,550.03,969.06,628.07,187.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-528.0-293.0-542.0-1,012.0-25.0-500.0-2,468.0-1,791.02,046.02,591.0-2,220.0-2,127.0-529.02,444.0727.01,764.0743.0
Depreciation & Amortization523.0603.0511.0518.0509.0517.0510.0519.0447.01,017.01,034.0863.0809.0742.0575.0447.0463.0
Stock-Based Compensation0.00.00.00.00.0-1,288.0954.0-821.0963.0-4,400.0384.02,527.0-317.0-3,738.0-1,359.00.00.0
Change Working Capital-840.0-340.02,374.0-154.0-2,799.0-1,554.0-2,095.01,389.0-2,828.0-1,876.0-3,328.01,435.01,922.03,795.01,130.0-3,106.01,137.0
Change In Accounts Receivable85.086.015.085.0-110.0-110.028.0-33.045.0-67.072.043.0103.026.0-193.0-148.0-185.0
Change In Accounts Payable-112.0-135.0-33.059.045.077.0-162.0145.0-61.0181.018.0-32.0-21.031.0-152.0123.0140.0
Change In Inventories27.028.0133.027.0-180.0-83.0147.0-20.0-86.0-198.0-38.0-74.082.039.032.0-190.0-75.0
Other Non-cash Items3,795.0-292.0-1,466.04,432.03,518.03,314.02,732.0-667.0306.01,824.05,884.0-1,954.0-2,084.0-2,369.0738.02,890.0-2,302.0
Cash from Operations2,401.00.00.03,736.01,055.0321.0-416.0-1,460.0915.0-1,436.01,655.0714.0-390.0717.01,514.01,995.041.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.0411.0-201.0-580.0-110.080.0-325.0-26.0-136.0-30.0
Depreciation & Amortization195.0158.0132.0118.0129.0126.0127.0129.0134.0133.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-74.0-964.0303.0504.01,371.0-557.0-14.0-222.0-141.0-682.0
Change In Accounts Receivable0.00.00.00.015.00.00.00.085.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-112.00.0
Change In Inventories0.00.00.00.00.00.00.00.027.00.0
Other Non-cash Items-547.0288.086.0-152.0-1,113.0274.01,124.0-116.0498.01,985.0
Cash from Operations0.00.00.00.00.00.00.00.0115.01,644.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-306.0-341.0-280.0-303.0-338.0-305.0-199.0-250.0-272.0-991.0-826.0-1,359.0-1,411.0-1,161.0-890.0-481.0-422.0
Acquisitions161.0-478.0-2.0-20.04.0394.017.0-39.03,350.0-606.0-1,052.0-855.0-558.0-285.0-1,361.0-142.0116.0
Investments-1,367.00.00.00.0-2,985.0305.0-337.0-50.0-4,810.0-82.0-100.0-311.0-78.0-86.0-250.0-150.0-4,043.0
Sales of Investment3,976.00.090.00.0153.0445.098.0458.06,763.02,413.067.04,281.05,079.038.0202.0154.04.0
Other Investing Activities-172.00.00.033.02,906.0-311.0-160.0467.0-2,441.0-320.057.0-4,107.0-4,989.038.020.05.04,034.0
Cash from Investing-313.00.00.0-290.0-260.0528.0-581.0586.02,590.0414.0-1,854.0-2,351.0-1,957.0-1,456.0-2,279.0-614.0-311.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-75.0-82.0-96.0-88.0-88.0-58.0-66.0-68.0-102.0-70.0
Acquisitions-64.052.00.00.00.01.03.05.01.0162.0
Investments0.00.0-1,069.00.00.00.00.00.0-583.00.0
Sales of Investment0.00.01,319.00.00.00.01.00.03,972.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-116.0-17.0
Cash from Investing0.00.00.00.00.00.00.00.0-217.075.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-774.00.00.0-460.0-716.0-2,750.0-2,994.0-2,547.0-1,346.0-5,485.0-2,352.0-972.0-7,656.0-1,526.0-663.0-675.0-1,389.0
Debt Issued2,980.08,712.01,505.0571.0120.02,383.02,861.03,413.0-2,513.05,551.0838.02,017.09,949.02,273.02,738.0639.07,898.0
Issuance of Common Stock0.00.00.00.00.00.0102.055.00.0612.01.00.00.0593.0513.00.00.0
Repurchase of Common Stock-4.00.00.00.00.00.02,710.03,262.00.0-36.0-72.00.00.0491.01,295.00.00.0
Dividends Paid-359.00.00.0-307.0-226.0-134.0-526.0-112.0-97.0-81.0-103.0-116.0-125.0-51.0-41.0-48.0-85.0
Other Financing Activities-419.00.00.0-1,618.0598.03,177.055.0-92.01,291.05,733.02,613.01,914.09,788.01,400.0439.0-1,323.02,457.0
Cash from Financing-1,510.00.00.0-2,385.0-344.0293.0-653.0566.0-152.0743.087.0826.02,007.0907.01,543.0-2,046.0983.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-11.0
Debt Issued8,609.0397.017.0-517.0-938.02,494.029.0-4,084.04,136.08.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-2.00.00.00.0-4.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-113.0-39.0
Other Financing Activities0.00.00.00.00.00.00.00.046.0-643.0
Cash from Financing0.00.00.00.00.00.00.00.0-63.0-693.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash115.0-920.0-707.01,060.0450.01,145.0-1,654.0-393.03,427.0-151.0-245.0-830.0-350.0154.0793.0-685.0707.0
Closing Cash Balance4,029.03,419.05,239.05,946.04,886.04,436.03,291.04,945.05,338.01,682.01,833.02,078.02,912.03,262.03,071.02,278.02,963.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-881.0-451.0-399.0-364.0505.0-926.0-213.0-913.0-62.01,026.0
Closing Cash Balance2,673.04,025.04,476.04,875.05,239.04,734.04,029.05,033.04,878.06,112.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,095.0-654.0552.03,433.0717.016.0-615.0-1,710.0643.0-2,427.0829.0-645.0-1,801.0-444.0624.01,514.0-381.0
Real Free Cash Flow2,095.0-654.0552.03,433.0717.01,304.0-1,569.0-889.0-320.01,973.0445.0-3,172.0-1,484.03,294.01,983.01,514.0-381.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-496.0-67.0179.0-270.0156.0-112.0827.0-319.013.01,574.0
Real Free Cash Flow-496.0-67.0179.0-270.0156.0-112.0827.0-319.013.01,574.0
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