Ostatní
Návod 
Air Lease Corporation
AL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.1B
Obrat
3B
Zisk
1B
Aktiva
33B
Dluh
20B
ROE
0%
ROA
0%
PE
7
PS
2
Cena 1R
38-64
⌀ Cena
58.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
02-03-2026
Profil
Společnost Air Lease Corporation, leasingová společnost, se zabývá nákupem a leasingem komerčních proudových letadel leteckým společnostem po celém světě. Prodává rovněž letadla ze svého portfolia operativního leasingu třetím stranám, včetně dalších leasingových společností, společností poskytujících finanční služby, leteckých společností a dalších investorů. Kromě toho poskytuje společnost služby řízení letadlového parku investorům a majitelům leteckých portfolií. K 31. prosinci 2021 vlastnila flotilu 382 letadel, včetně 278 úzkotrupých a 104 širokoúhlých letadel. Společnost byla založena v roce 2010 a sídlí v Los Angeles v Kalifornii.
Sektor
Industrials
Odvětví
Rental & Leasing Services
Počet zaměstnanců
165
Založení
2011-04-19
Podobné společnosti
$ 169.48
+ $ 0.06
$ 64.44
+ $ 0.63
$ 8.26
- $ 0.02
$ 156.57
+ $ 1.49
$ 71.94
- $ 0.81
$ 168.25
- $ 2.51
$ 111.77
+ $ 1.06
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,015.8 | 3,015.7 | 2,733.7 | 2,685.0 | 2,317.3 | 2,088.4 | 2,015.4 | 2,016.9 | 1,679.7 | 1,516.4 | 1,419.1 | 1,222.8 | 1,050.5 | 858.7 | 645.9 | 332.7 | |
| Cost of Revenues | 1,856.7 | 1,223.5 | 1,925.8 | 1,723.7 | 1,458.9 | 1,345.0 | 1,212.4 | 1,100.1 | 892.0 | 766.3 | 707.9 | 633.4 | 529.5 | 448.8 | 346.6 | 157.2 | |
| Gross Profit | 1,159.1 | 1,792.2 | 807.9 | 961.3 | 858.4 | 743.4 | 803.0 | 916.8 | 787.7 | 750.1 | 711.1 | 589.4 | 521.0 | 409.9 | 299.2 | 175.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 820.4 | 725.4 | 731.7 | 738.3 | 712.9 | 690.2 | 667.3 | 663.3 | 716.6 | 659.4 | |
| Cost of Revenues | 309.1 | 526.6 | 513.4 | 507.6 | 501.7 | 493.2 | 472.0 | 458.9 | 442.5 | 267.4 | |
| Gross Profit | 511.3 | 198.8 | 218.3 | 230.7 | 211.2 | 196.9 | 195.3 | 204.5 | 274.1 | 392.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 220.6 | 172.5 | 151.8 | 113.3 | 144.4 | 114.8 | 111.1 | 99.9 | 94.0 | 98.5 | 92.8 | 88.1 | 83.9 | |
| Depreciation & Amortization | 1,223.5 | 1,223.5 | 1,143.8 | 1,068.8 | 966.0 | 882.6 | 780.7 | 702.8 | 582.0 | 508.4 | 452.7 | 397.8 | 336.7 | 280.0 | 216.2 | 112.3 | |
| Total Operating Expenses | 268.4 | 268.4 | 219.8 | 220.6 | 172.5 | 151.8 | 113.3 | 144.4 | 114.8 | 111.1 | 99.9 | 94.0 | 98.5 | 92.8 | 88.1 | 83.9 | |
| Operating Income | 890.7 | 1,523.8 | 588.1 | 1,430.2 | 686.0 | 591.6 | 689.7 | 772.4 | 672.8 | 639.0 | 611.2 | 495.5 | 422.5 | 317.1 | 211.1 | 91.6 |
| 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 | 61.1 | 42.8 | ||
| Depreciation & Amortization | 309.1 | 311.1 | 304.3 | 299.0 | 294.4 | 290.1 | 282.0 | 277.3 | 273.1 | 267.4 | ||
| Total Operating Expenses | 67.5 | 61.4 | 62.5 | 77.0 | 57.2 | 52.3 | 54.3 | 56.0 | 61.1 | 42.8 | ||
| Operating Income | 443.8 | 137.4 | 155.8 | 153.7 | 154.0 | 144.6 | 141.0 | 148.4 | 393.7 | 349.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.9 | 4.0 | |
| Interest Expense | 257.4 | 890.6 | 54.8 | 54.1 | 53.3 | 50.6 | 43.0 | 36.7 | 32.7 | 29.5 | 30.9 | 30.5 | 27.8 | 23.6 | 17.0 | 9.5 | |
| Other Expense | 479.0 | -154.2 | -54.8 | -676.6 | -824.7 | -50.6 | -43.0 | -36.7 | 640.1 | 609.5 | 580.2 | -72.0 | 394.8 | 293.4 | 204.0 | -3.3 | |
| IBT | 1,369.7 | 1,369.7 | 533.3 | 753.6 | -138.8 | 541.0 | 646.7 | 735.7 | 640.1 | 609.5 | 580.2 | 393.0 | 394.8 | 293.4 | 204.0 | 82.8 | |
| Income Tax Expense | 281.3 | 281.3 | 105.6 | 139.0 | -41.7 | 104.4 | 130.4 | 148.6 | 129.3 | -146.6 | 205.3 | 139.6 | 138.8 | 103.0 | 72.1 | 29.6 | |
| Net Income | 1,088.4 | 1,088.4 | 427.7 | 614.6 | -97.0 | 436.6 | 516.3 | 587.1 | 510.8 | 756.2 | 374.9 | 253.4 | 256.0 | 190.4 | 131.9 | 53.2 |
| 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 | 183.0 | 175.5 | ||
| Interest Expense | 217.3 | 12.9 | 13.2 | 14.0 | 14.1 | 14.4 | 13.3 | 13.1 | 13.6 | 175.5 | ||
| Other Expense | -217.3 | 47.6 | 330.8 | 317.9 | -14.1 | -14.4 | -13.3 | -13.1 | -116.0 | -184.2 | ||
| IBT | 226.5 | 185.0 | 486.6 | 471.7 | 140.0 | 130.2 | 127.7 | 135.3 | 266.4 | 165.0 | ||
| Income Tax Expense | 45.5 | 38.5 | 101.4 | 95.8 | 27.0 | 26.3 | 24.8 | 27.5 | 45.3 | -32.6 | ||
| Net Income | 180.9 | 146.5 | 385.2 | 375.8 | 112.9 | 104.0 | 102.9 | 107.9 | 221.1 | 132.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.16 | $-0.87 | $3.58 | $4.41 | $5.14 | $4.88 | $7.33 | $3.65 | $2.47 | $2.51 | $1.88 | $1.31 | $0.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.14 | $-0.87 | $3.57 | $4.39 | $5.09 | $4.55 | $6.82 | $3.44 | $2.34 | $2.38 | $1.80 | $1.28 | $0.59 | |
| Shares Outstanding | 111.8 | 111.7 | 111.3 | 111.0 | 111.6 | 114.1 | 113.7 | 111.9 | 104.7 | 103.2 | 102.8 | 102.6 | 102.1 | 101.5 | 101.0 | 89.6 | |
| Diluted Shares Outstanding | 112.4 | 112.3 | 111.9 | 111.4 | 111.6 | 114.4 | 114.0 | 113.1 | 112.4 | 111.7 | 110.8 | 110.6 | 110.2 | 109.0 | 107.7 | 90.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.10 | ||
| Shares Outstanding | 111.8 | 111.8 | 111.8 | 111.5 | 111.4 | 111.4 | 111.4 | 111.2 | 111.0 | 111.0 | ||
| Diluted Shares Outstanding | 112.4 | 112.3 | 112.2 | 112.0 | 111.9 | 111.8 | 111.7 | 111.5 | 111.4 | 111.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 455.7 | 472.6 | 460.9 | 766.4 | 1,086.5 | 1,734.2 | 317.5 | 300.1 | 292.2 | 274.8 | 156.7 | 282.8 | 270.2 | 230.1 | 281.8 | 328.8 | |
| Short Term Investments | 0.0 | 0.0 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 455.7 | 472.6 | 460.9 | 766.4 | 1,086.5 | 1,734.2 | 317.5 | 300.1 | 292.2 | 274.8 | 156.7 | 282.8 | 270.2 | 230.1 | 281.8 | 328.8 | |
| Accounts Receivable | 368.2 | 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 | 0.0 | 0.0 | |
| Inventory | 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 | |
| Other Current Assets | 614.6 | 3.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 22.9 | 16.1 | 16.0 | 16.5 | 7.5 | 87.3 | 106.3 | 96.2 | 48.7 | |
| Total Current Assets | 455.7 | 476.1 | 464.5 | 780.0 | 1,108.3 | 1,757.8 | 338.1 | 323.0 | 308.3 | 290.8 | 173.2 | 290.3 | 357.5 | 336.4 | 378.0 | 377.5 |
| 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 | 452.2 | 454.8 | 456.6 | 472.6 | 460.8 | 455.7 | 555.9 | 460.9 | 512.1 | 576.7 | |
| 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 | 452.2 | 454.8 | 456.6 | 472.6 | 460.8 | 455.7 | 555.9 | 460.9 | 512.1 | 576.7 | |
| Accounts Receivable | 857.4 | 321.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -945.8 | 0.0 | 0.0 | |
| Other Current Assets | 779.4 | 4.2 | 4.0 | 3.6 | 4.6 | 0.0 | 0.0 | 3.6 | 3.7 | 3.7 | |
| Total Current Assets | 2,089.0 | 780.7 | 460.6 | 476.1 | 465.4 | 455.7 | 555.9 | 464.5 | 515.7 | 580.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27,921.3 | 28,931.9 | 27,434.3 | 25,883.4 | 24,407.9 | 22,180.5 | 20,268.5 | 17,516.4 | 14,843.0 | 13,332.6 | 11,884.5 | 10,098.4 | 8,688.2 | 6,816.6 | 4,643.0 | 1,813.2 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 79.0 | 71.6 | 78.2 | 64.7 | 73.2 | 52.6 | 46.5 | 40.6 | 32.3 | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2,562.5 | 2,798.3 | 3,115.6 | 1,668.6 | 1,379.3 | 1,224.3 | 1,056.1 | 601.8 | 430.6 | 327.1 | 297.4 | 386.1 | 287.0 | 200.6 | 143.7 | 76.7 | |
| Total Long-Term Assets | 30,562.7 | 31,801.8 | 30,628.1 | 27,616.7 | 25,860.4 | 23,457.4 | 21,371.1 | 18,158.8 | 15,305.9 | 13,684.8 | 12,181.9 | 10,484.5 | 8,975.1 | 7,017.2 | 4,786.6 | 1,898.8 | |
| Total Assets | 31,018.4 | 32,277.9 | 30,452.3 | 28,396.7 | 26,968.7 | 25,215.2 | 21,709.2 | 18,481.8 | 15,614.2 | 13,975.6 | 12,355.1 | 10,774.8 | 9,332.6 | 7,353.6 | 5,164.6 | 2,276.3 |
| 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 | 0.0 | 30,338.2 | 29,379.0 | 28,931.9 | 28,945.2 | 27,921.3 | 27,632.9 | 27,434.3 | 26,768.7 | 26,621.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 87.4 | 164.0 | 75.6 | 71.6 | 71.4 | 79.0 | 78.3 | 69.4 | 65.9 | 65.6 | |
| Other Long-Term Assets | 31,210.0 | 2,012.4 | 2,446.8 | 2,798.3 | 2,671.9 | 2,562.5 | 2,645.3 | 2,484.1 | 2,321.9 | 2,490.7 | |
| Total Long-Term Assets | 31,297.4 | 32,514.7 | 31,901.4 | 31,801.8 | 31,688.5 | 30,562.7 | 30,356.5 | 29,987.8 | 29,156.5 | 29,177.4 | |
| Total Assets | 33,386.4 | 33,295.4 | 32,362.0 | 32,277.9 | 32,153.8 | 31,018.4 | 30,912.4 | 30,452.3 | 29,672.2 | 29,757.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 917.0 | 1,273.0 | 1,164.1 | 696.9 | 611.8 | 492.5 | 516.5 | 382.1 | 309.2 | 256.8 | 216.0 | 191.0 | 131.2 | 90.2 | 54.6 | 22.1 | |
| Short-Term Debt | 1,696.5 | 0.0 | 3,208.5 | 0.0 | 0.0 | 0.0 | 20.0 | 602.0 | 847.0 | 766.0 | 720.0 | 569.0 | 808.0 | 420.0 | 358.0 | 120.0 | |
| Other Current Liabilities | -129.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -602.0 | -847.0 | -766.0 | -720.0 | -569.0 | -808.0 | -420.0 | -358.0 | -120.0 | |
| Current Liabilities | 2,613.5 | 1,409.6 | 4,372.7 | 844.6 | 750.6 | 635.4 | 660.2 | 501.7 | 414.0 | 356.2 | 307.5 | 266.8 | 192.7 | 131.3 | 80.7 | 30.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210.8 | 214.8 | 1,167.2 | 1,273.0 | 1,072.0 | 0.0 | 0.0 | 1,164.1 | 1,400.9 | 1,427.6 | |
| Short-Term Debt | 2,249.5 | 936.0 | 888.5 | 0.0 | 0.0 | 1,696.5 | 1,726.5 | 3,208.5 | 26.8 | 1,300.3 | |
| Other Current Liabilities | 156.1 | 753.5 | 0.0 | 0.0 | 0.0 | 917.0 | 1,160.1 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 2,616.4 | 2,038.1 | 2,183.3 | 1,409.6 | 1,201.3 | 2,613.5 | 2,886.7 | 1,308.0 | 1,542.4 | 1,568.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17,982.6 | 20,210.0 | 15,974.1 | 18,641.0 | 17,022.0 | 16,518.3 | 13,578.9 | 11,538.9 | 9,698.8 | 8,713.9 | 7,712.4 | 6,714.4 | 5,853.3 | 4,384.7 | 2,602.8 | 912.0 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 1,332.0 | 1,320.4 | 1,281.8 | 970.8 | 1,013.3 | 916.4 | 749.5 | 643.8 | 517.8 | 667.1 | 462.0 | 323.4 | 193.3 | 92.7 | 20.7 | -8.0 | |
| Total Liabilities | 23,711.1 | 24,745.3 | 23,292.2 | 21,750.3 | 19,960.2 | 19,142.8 | 16,085.6 | 13,674.9 | 11,486.7 | 10,593.4 | 9,335.2 | 8,002.7 | 6,809.2 | 5,021.0 | 2,988.3 | 1,051.3 |
| 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 | 17,945.4 | 19,384.4 | 19,002.4 | 20,210.0 | 20,161.9 | 17,982.6 | 17,753.4 | 15,974.1 | 18,619.0 | 17,595.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 1,512.6 | 1,412.2 | 1,320.4 | 1,357.8 | 1,332.0 | 1,308.2 | 1,281.8 | 1,061.9 | 1,029.7 | |
| Total Liabilities | 25,045.3 | 25,071.2 | 24,496.8 | 24,745.3 | 24,478.1 | 23,711.1 | 23,680.6 | 23,292.2 | 22,711.2 | 22,905.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | |
| Retained Earnings | 4,010.9 | 4,147.2 | 3,869.8 | 3,386.8 | 3,609.9 | 3,277.6 | 2,846.1 | 2,331.6 | 1,866.3 | 1,143.3 | 791.5 | 555.6 | 312.9 | 133.1 | 1.2 | -52.0 | |
| Comprehensive Income | 0.2 | 19.6 | 1.8 | 2.4 | -1.8 | 0.3 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 7,307.2 | 7,532.6 | 7,160.0 | 6,646.4 | 7,008.6 | 6,072.3 | 5,623.5 | 4,806.9 | 4,127.4 | 3,382.2 | 3,019.9 | 2,772.1 | 2,523.4 | 2,332.6 | 2,176.3 | 1,224.9 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 4,947.7 | 4,836.9 | 4,487.4 | 4,147.2 | 4,079.2 | 4,010.9 | 3,943.9 | 3,869.8 | 3,682.5 | 3,582.7 | |
| Comprehensive Income | 0.0 | 3.5 | 6.6 | 19.6 | -3.1 | 0.2 | 0.7 | 1.8 | 1.4 | 1.5 | |
| Total Common Equity | 8,341.1 | 8,224.2 | 7,865.2 | 7,532.6 | 7,675.7 | 7,307.2 | 7,231.9 | 7,160.0 | 6,961.1 | 6,852.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19,679.1 | 20,210.0 | 19,182.7 | 18,641.0 | 17,022.0 | 16,518.3 | 13,578.9 | 11,538.9 | 9,698.8 | 8,713.9 | 7,712.4 | 6,714.4 | 5,853.3 | 4,384.7 | 2,602.8 | 912.0 | |
| Book Value | 7,307.2 | 7,532.6 | 7,160.0 | 6,646.4 | 7,008.6 | 6,072.3 | 5,623.5 | 4,806.9 | 4,127.4 | 3,382.2 | 3,019.9 | 2,772.1 | 2,523.4 | 2,332.6 | 2,176.3 | 1,224.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 8,341.1 | 8,224.2 | 7,865.2 | 7,532.6 | 7,675.7 | 7,307.2 | 7,231.9 | 7,160.0 | 6,961.1 | 6,852.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 564.3 | 1,088.4 | 427.7 | 614.6 | -97.0 | 436.6 | 516.3 | 587.1 | 510.8 | 756.2 | 374.9 | 253.4 | 256.0 | 190.4 | 131.9 | 53.2 | |
| Depreciation & Amortization | 1,099.7 | 1,223.5 | 1,143.8 | 1,068.8 | 966.0 | 882.6 | 780.7 | 702.8 | 582.0 | 508.4 | 452.7 | 397.8 | 336.7 | 280.0 | 216.2 | 112.3 | |
| Stock-Based Compensation | 37.1 | 48.9 | 33.9 | 34.6 | 15.6 | 26.5 | 17.6 | 20.7 | 17.5 | 19.8 | 16.9 | 17.0 | 16.0 | 21.6 | 31.7 | 39.3 | |
| Change Working Capital | -13.4 | 73.9 | 80.5 | 60.0 | -218.4 | -117.4 | -451.3 | 2.2 | -8.3 | -52.4 | 0.8 | 36.4 | 58.9 | 38.0 | 22.2 | 19.9 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | -17.1 | -33.6 | 75.2 | 13.3 | 0.3 | 63.1 | -22.8 | 139.3 | 51.2 | 50.8 | 46.0 | 16.6 | 45.7 | 39.5 | 25.8 | 19.3 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 462.7 | -851.1 | -71.8 | -164.5 | 759.5 | 51.1 | 60.4 | -12.5 | 22.8 | -25.6 | -30.6 | -3.4 | -35.7 | 21.5 | 17.0 | 12.8 | |
| Cash from Operations | 1,651.1 | 0.0 | 0.0 | 1,746.9 | 1,382.2 | 1,376.8 | 1,090.2 | 1,392.5 | 1,254.1 | 1,059.7 | 1,020.1 | 839.8 | 769.0 | 654.2 | 491.0 | 267.2 |
| 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 | 180.9 | 146.5 | 385.2 | 375.8 | 112.9 | 104.0 | 102.9 | 107.9 | 221.1 | 132.5 | |
| Depreciation & Amortization | 309.1 | 311.1 | 304.3 | 299.0 | 294.4 | 290.1 | 282.0 | 277.3 | 273.1 | 267.4 | |
| Stock-Based Compensation | 9.0 | 9.6 | 12.7 | 17.6 | 8.9 | 7.9 | 8.8 | 8.3 | 11.3 | 8.7 | |
| Change Working Capital | 97.7 | 36.7 | -1.4 | -35.4 | 69.0 | 43.1 | 3.3 | -34.9 | 29.9 | -11.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 26.6 | 50.0 | -15.8 | -34.2 | 45.7 | 20.9 | 21.0 | -12.4 | 19.7 | -45.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -98.9 | -83.6 | -328.4 | -364.1 | -40.9 | -10.0 | -7.1 | -13.9 | -112.7 | -27.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 464.6 | 401.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3,688.2 | -3,393.9 | -4,561.0 | -4,527.9 | -3,639.6 | -3,232.7 | -2,678.2 | -4,839.3 | -3,776.2 | -2,923.4 | -2,993.6 | -2,905.5 | -2,409.5 | -2,283.6 | -2,392.4 | -2,977.2 | |
| Acquisitions | 853.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 140.6 | 0.0 | 0.0 | 1,749.5 | 235.4 | 137.9 | 151.1 | 995.3 | 391.4 | 779.5 | 988.0 | 752.7 | 603.8 | 97.7 | 47.5 | 0.0 | |
| Cash from Investing | -2,769.7 | 0.0 | 0.0 | -2,778.4 | -3,404.2 | -3,094.8 | -2,527.1 | -3,844.0 | -3,384.8 | -2,144.0 | -2,005.5 | -2,152.8 | -1,805.7 | -2,185.9 | -2,344.9 | -2,977.2 |
| 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 | -894.9 | -511.0 | -1,221.7 | -838.4 | -998.8 | -1,724.9 | -1,006.5 | -830.7 | -1,290.8 | -560.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.4 | 306.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 64.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,109.7 | -253.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,264.4 | 0.0 | 0.0 | 480.4 | -2,085.9 | -3,194.5 | -1,748.0 | -1,560.4 | -1,515.5 | -1,303.5 | -1,093.9 | -328.2 | -816.2 | -531.8 | -432.1 | -84.8 | |
| Debt Issued | 2,047.7 | 20,210.0 | 1,027.3 | 1,022.1 | 3,704.9 | 3,698.1 | 4,687.5 | 3,600.3 | 3,355.6 | 2,288.4 | 2,095.4 | 1,326.3 | 1,677.3 | 2,000.4 | 2,214.1 | 1,775.6 | |
| Issuance of Common Stock | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4,248.6 | 0.0 | 242.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 867.2 | |
| Repurchase of Common Stock | -6.0 | 0.0 | 0.0 | -3.4 | -150.0 | -5.8 | 0.0 | -242.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -134.9 | 0.0 | 0.0 | -130.5 | -125.0 | -101.5 | -83.6 | -70.0 | -41.6 | -30.9 | -20.6 | -16.4 | -12.2 | -7.6 | 0.0 | 0.0 | |
| Other Financing Activities | 373.8 | 0.0 | 0.0 | 366.1 | 4,054.6 | 121.6 | 4,688.2 | 4,096.9 | 3,702.5 | 2,436.1 | 2,218.0 | 1,531.5 | 1,877.7 | 2,111.2 | 2,234.3 | 1,880.5 | |
| Cash from Financing | 993.8 | 0.0 | 0.0 | 716.0 | 1,693.8 | 1,068.5 | 2,856.6 | 2,466.6 | 2,145.4 | 1,101.6 | 1,103.6 | 1,186.9 | 1,049.3 | 1,571.8 | 1,802.2 | 2,663.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 504.9 | -254.8 | |
| Debt Issued | 20,194.9 | -125.5 | 429.5 | -319.1 | 48.1 | 482.8 | 199.1 | 297.3 | 1,041.8 | 4.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.6 | -32.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.6 | 74.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 593.9 | -212.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -124.8 | -6.2 | 11.6 | -315.5 | -328.3 | -649.5 | 1,419.7 | 15.1 | 14.7 | 17.4 | 118.1 | -126.1 | 12.6 | 40.1 | -51.7 | -47.0 | |
| Closing Cash Balance | 455.7 | 470.0 | 476.1 | 464.5 | 780.0 | 1,108.3 | 1,757.8 | 338.1 | 323.0 | 292.2 | 274.8 | 156.7 | 282.8 | 270.2 | 230.1 | 281.8 |
| 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 | 14.2 | -3.2 | -1.6 | -15.5 | 10.8 | 9.7 | -100.3 | 91.4 | -51.2 | -64.7 | |
| Closing Cash Balance | 470.0 | 455.8 | 459.0 | 460.6 | 476.1 | 465.4 | 455.7 | 555.9 | 464.5 | 515.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,037.1 | -1,659.3 | -2,884.0 | -2,781.0 | -2,257.5 | -1,855.8 | -1,588.0 | -3,446.9 | -2,522.1 | -1,863.7 | -1,973.5 | -2,065.8 | -1,640.5 | -1,629.4 | -1,901.4 | -2,710.0 | |
| Real Free Cash Flow | -2,074.2 | -1,708.2 | -2,917.9 | -2,815.6 | -2,273.1 | -1,882.3 | -1,605.7 | -3,467.6 | -2,539.6 | -1,883.5 | -1,990.4 | -2,082.8 | -1,656.5 | -1,651.0 | -1,933.1 | -2,749.3 |
| 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 | -480.8 | -52.4 | -748.1 | -450.0 | -568.8 | -1,263.0 | -592.7 | -459.4 | -826.2 | -158.7 | |
| Real Free Cash Flow | -489.8 | -62.0 | -760.7 | -467.6 | -577.7 | -1,271.0 | -601.6 | -467.7 | -837.5 | -167.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.7 | 22.2 | 3354 |
| P/S | 2.4 | 3.6 | 207.7 |
| P/B | 0.9 | 1 | 293.5 |
| P/FCF | -4.1 | -2.4 | 1009.4 |
| Market cap | $7.1 | $5.2 |
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 % | 56.7 % | 0 % |
| Debt to Income | 1855.5 % | 2159.2 % | 0 % |
| Debt to Free cash flow | -1134.4 % | -24.4 % | 0 % |
| Interest expense percentage | 28.9 % | 20.6 % | 62.7 % |
| Current ratio | 0.8 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13 % | 7.4 % | 0 % |
| ROA | 3.3 % | 1.9 % | 0 % |
| CapEx to Revenue | 114.9 % | 250.9 % | 9.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 18,277,272.7 | 10072081.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.4 % | 46.1 % | 27.8 % |
| Operating margin | 29.5 % | 24.7 % | 9.3 % |
| Net margin | 36.1 % | -35.8 % | 9.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 2.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 112.4 mil | 105.6 mil |
| Employee count | 0.2 tis | 0.1 tis |
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