Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

American Homes 4 Rent

AMH

Valuace

Růst

Zdraví

Cena

$ 31.77

+0.64 (2.02%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

11.8B

Obrat

Zisk

Aktiva

13B

Dluh

ROE

ROA

Cena 1R

29-39

⌀ Cena

34.43

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-02-2026

Poslední dividenda

13-03-2026

Profil

American Homes 4 Rent (NYSE: AMH) je lídrem v oblasti pronájmu rodinných domů a "American Homes 4 Rent" se rychle stává národně uznávanou značkou pro pronájem domů, známou pro vysokou kvalitu, dobrou hodnotu a spokojenost nájemníků. Jsme interně řízený Maryland realitní investiční trust neboli REIT, zaměřený na pořízení, vývoj, renovaci, leasing a provozování atraktivních rodinných domů jako nájemní nemovitosti. K 30. září 2020 jsme vlastnili 53 229 rodinných nemovitostí ve vybraných dílčích trzích ve 22 státech.

Sektor

Real Estate

Odvětví

REIT - Residential

Počet zaměstnanců

1730

Založení

2013-08-01

Adresa

23975 Park Sorrento

CEO

Bryan Smith

Web

www.americanhomes4rent.com

Podobné společnosti

ELS

Equity LifeStyle Properties, Inc.

$ 61.66

- $ 0.46

UDR

UDR, Inc.

$ 34.28

- $ 0.20

LAMR

Lamar Advertising Company

$ 125.66

- $ 0.69

CPT

Camden Property Trust

$ 101.89

+ $ 0.11

REG

Regency Centers Corporation

$ 69.58

- $ 0.19

OHI

Omega Healthcare Investors, Inc.

$ 44.00

+ $ 0.46

MAA

Mid-America Apartment Communities, Inc.

$ 129.46

- $ 0.20

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	1,854.5	1,866.2	1,728.7	1,623.6	1,490.5	1,303.9	1,182.8	1,143.4	1,072.9	960.4	878.9	630.6	398.9	139.0	4.5
Cost of Revenues	1,052.6	1,803.4	767.4	739.7	664.8	587.1	540.2	520.8	487.5	424.8	386.5	295.9	188.4	73.8	3.6
Gross Profit	801.9	62.8	961.3	883.9	825.7	716.8	642.7	622.6	585.4	535.6	492.4	334.7	210.5	65.3	1.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	459.3	478.5	457.5	459.3	436.6	445.1	423.5	423.6	413.2	421.7
Cost of Revenues	438.4	215.0	194.5	204.8	185.3	206.6	184.8	190.7	288.8	36.7
Gross Profit	20.9	263.5	263.0	254.5	251.2	238.4	238.7	232.9	124.4	385.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	74.6	68.1	56.4	48.5	43.2	36.6	34.7	34.6	28.0	24.5	16.3	8.2
Depreciation & Amortization	503.2	504.3	473.6	456.6	426.5	372.8	343.2	329.3	318.7	297.3	298.7	242.8	165.5	71.0	2.1
Total Operating Expenses	219.9	-389.1	87.0	900.8	494.6	429.3	391.7	372.5	355.3	332.0	333.3	270.9	190.0	87.3	10.3
Operating Income	582.0	451.9	874.3	352.7	338.0	291.5	237.0	243.4	230.1	203.6	16.8	-45.2	-21.8	-16.2	-10.2

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	18.5	18.3
Depreciation & Amortization	125.8	126.7	126.9	123.8	123.1	118.8	116.8	114.9	115.8	114.9
Total Operating Expenses	-95.0	147.2	146.9	20.8	21.7	20.1	22.5	22.7	28.2	130.3
Operating Income	115.9	116.3	116.1	233.7	229.6	218.3	216.2	210.2	96.2	254.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Interest Expense	185.2	185.2	165.4	140.2	134.9	114.9	117.0	127.1	122.9	112.6	130.8	89.4	19.9	0.4	0.0
Other Expense	-68.6	61.5	-406.2	79.4	-28.0	-80.9	-82.1	-87.1	5.2	-14.5	-17.8	-22.3	-33.7	2.3	-0.9
IBT	513.4	513.4	468.1	432.1	310.0	210.6	154.8	156.3	112.4	76.5	10.4	-47.9	-33.1	-20.1	-10.2
Income Tax Expense	0.0	0.0	0.0	0.0	134.9	140.3	117.5	135.6	4.2	-4.5	3.8	14.4	15.0	12.2	0.9
Net Income	452.7	453.0	412.4	380.2	175.2	70.2	37.4	20.7	108.3	81.0	6.7	-62.3	-48.1	-32.3	-10.2

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	14.2	34.4
Interest Expense	45.3	48.2	46.3	45.4	44.5	43.6	38.7	38.6	49.3	34.4
Other Expense	28.3	0.5	7.6	-105.0	-85.7	-130.7	-107.7	-82.1	-5.3	-166.6
IBT	144.3	116.8	123.6	128.7	143.9	87.6	108.5	128.1	90.9	74.1
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.1	-3.5
Net Income	127.3	102.9	109.0	113.5	126.7	77.3	95.6	112.8	80.1	77.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$1.01	$0.50	$0.22	$0.12	$0.07	$0.37	$-0.08	$-0.14	$-0.30	$-0.24	$-0.26	$-0.14
EPS Diluted	$0.00	$0.00	$0.00	$1.01	$0.50	$0.22	$0.12	$0.07	$0.37	$-0.08	$-0.14	$-0.30	$-0.24	$-0.26	$-0.14
Shares Outstanding	369.9	370.6	367.5	362.0	349.3	324.2	306.6	299.4	293.6	264.3	234.0	210.6	196.3	123.6	72.2
Diluted Shares Outstanding	370.2	370.9	368.0	362.5	349.8	325.5	307.1	299.9	294.3	264.3	234.0	210.6	196.3	123.6	72.2

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	$0.21	$0.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.20
Shares Outstanding	369.9	370.7	370.7	370.4	369.4	367.0	366.8	366.5	363.0	362.4
Diluted Shares Outstanding	370.2	371.1	371.1	370.8	369.9	367.6	367.3	367.0	363.4	362.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	881.6	199.4	59.4	69.2	48.2	137.1	37.6	30.3	46.2	118.8	57.7	108.8	149.0	397.2
Short Term Investments	0.0	0.0	0.0	107.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	881.6	199.4	59.4	69.2	48.2	137.1	37.6	30.3	46.2	118.8	57.7	108.8	149.0	397.2
Accounts Receivable	44.2	49.0	43.9	47.8	41.6	41.5	29.6	29.0	30.1	17.6	13.9	11.0	6.9	6.6
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
Other Current Assets	-925.9	150.8	863.9	0.0	0.0	0.0	0.0	291.0	308.5	265.0	232.9	196.0	65.6	12.0
Total Current Assets	925.9	399.2	966.1	597.2	450.0	469.8	395.8	350.3	384.8	401.5	304.5	315.8	221.5	415.7

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	45.6	323.3	69.7	199.4	162.5	718.4	124.8	221.9	69.5	199.6
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	45.6	323.3	69.7	199.4	162.5	718.4	124.8	221.9	69.5	199.6
Accounts Receivable	56.8	50.8	52.5	49.0	50.4	44.2	45.7	43.9	55.5	47.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	869.1	957.0
Other Current Assets	130.1	143.3	149.2	150.8	155.4	163.3	158.5	162.5	173.1	162.2
Total Current Assets	232.5	517.4	271.4	399.2	368.3	925.9	329.0	265.7	668.6	767.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	15.3	14.7	16.6	19.1	17.3	18.8	0.0	0.0	8,065.0	7,547.9	6,289.9	5,710.7	3,861.4	505.7	0.0
Goodwill	120.3	120.3	120.3	120.3	120.3	120.3	120.3	120.3	120.3	120.3	120.7	120.7	120.7	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	-10.2	-8.1	-10.5	-5.2	-2.1	-20.0	-16.7	-4.1	0.0	0.0
Long-Term Investments	150.1	159.1	139.9	133.0	147.6	118.8	25.7	25.7	25.7	25.7	25.7	25.7	0.0	0.0	0.0
Other Long-Term Assets	970.7	12,687.8	11,445.3	11,305.5	10,227.3	8,866.0	8,558.4	8,505.3	25.7	25.7	25.7	25.7	24.7	0.0	3.5
Total Long-Term Assets	12,378.1	12,982.0	11,722.1	11,577.9	10,512.5	9,123.8	8,704.3	8,651.2	8,224.0	7,705.8	6,503.3	5,911.6	4,002.7	505.7	3.5
Total Assets	13,303.9	13,381.2	12,688.2	12,175.1	10,962.4	9,593.6	9,100.1	9,001.5	8,608.8	8,107.2	6,807.8	6,227.4	4,224.1	921.5	3.5

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	15.7	14.6	14.7	14.7	14.4	15.3	15.7	16.6	17.1	17.4
Goodwill	120.3	120.3	120.3	120.3	120.3	120.3	120.3	120.3	120.3	120.3
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	9.0
Long-Term Investments	162.0	147.8	160.8	159.1	155.0	150.1	114.6	114.2	143.0	134.0
Other Long-Term Assets	12,723.0	12,792.2	12,722.1	12,687.8	12,186.3	12,092.4	12,181.5	318.7	11,627.5	11,501.0
Total Long-Term Assets	13,020.9	13,074.9	13,017.8	12,982.0	12,476.0	12,378.1	12,432.1	12,422.5	11,890.8	11,755.3
Total Assets	13,253.5	13,592.3	13,289.2	13,381.2	12,844.3	13,303.9	12,761.1	12,688.2	12,559.4	12,522.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	0.4	0.1	36.1	5.7	343.5	298.9	243.2	219.2	222.9	177.2	154.8	149.7	0.9	0.3
Short-Term Debt	495.0	0.0	948.9	130.0	350.0	19.2	888.5	250.0	140.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-31.8	339.6	1,456.3	478.7	0.0	-14.3	4.6	140.6	149.9	0.0	4.1	0.0	76.0	14.3
Current Liabilities	446.7	400.8	2,500.2	614.4	693.5	303.8	247.8	474.2	367.6	177.2	158.8	149.7	76.9	14.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.4	0.4	1.9	0.1	1.0	0.4	0.3	36.1	6.1	3.9
Short-Term Debt	110.0	0.0	410.0	0.0	0.0	0.0	0.0	948.9	0.0	0.0
Other Current Liabilities	491.1	336.2	411.2	339.6	304.3	305.9	305.9	1,456.3	462.3	461.0
Current Liabilities	601.5	481.8	823.1	400.8	489.0	446.7	406.1	506.4	633.8	594.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	4,514.5	5,027.1	3,531.1	4,386.0	3,530.5	2,817.4	2,833.5	2,553.5	2,335.9	2,922.6	2,650.9	1,850.1	441.9	0.0
Capital Leases	16.9	16.3	18.3	20.8	18.7	19.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	-3,095.1	0.0	0.0	-215.7	-137.0	-115.0	-104.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5,592.0	5,532.5	5,035.3	5,000.4	4,224.0	3,121.2	3,081.3	3,027.7	2,732.9	3,169.6	2,872.6	2,057.8	573.5	16.3

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	4,750.8	5,174.7	4,532.9	5,027.1	4,534.8	5,009.5	4,520.5	3,531.1	4,393.9	4,397.1
Capital Leases	0.0	16.1	16.2	16.3	16.0	16.9	17.4	18.3	18.8	19.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	460.8	-118.3	-117.4
Total Liabilities	5,415.5	5,746.8	5,447.1	5,532.5	5,148.7	5,592.0	5,056.4	5,035.3	5,008.8	4,972.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	3.7	3.7	3.6	3.5	3.4	3.2	3.0	3.0	2.9	2.4	2.1	2.1	1.9	0.4	0.0
Retained Earnings	-385.3	-380.6	-394.9	-440.8	-438.7	-443.5	-465.4	-491.2	-454.0	-378.6	-296.9	-170.2	-63.5	-10.3	0.0
Comprehensive Income	0.6	7.9	0.8	1.3	1.8	5.8	6.7	7.4	0.1	0.1	-0.1	-0.2	-0.1	0.0	0.0
Total Common Equity	7,025.2	7,160.0	6,967.5	6,496.0	6,059.6	5,789.1	5,335.4	5,252.0	5,149.6	4,192.9	3,259.3	3,450.1	2,934.9	904.7	3.5

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	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.6	3.6	3.6
Retained Earnings	-400.4	-388.7	-382.4	-380.6	-407.3	-385.3	-381.5	-394.9	-391.5	-385.4
Comprehensive Income	6.9	7.2	6.2	7.9	2.8	0.6	0.7	0.8	1.0	1.1
Total Common Equity	7,161.3	7,165.2	7,153.9	7,160.0	7,011.5	7,025.2	7,017.4	6,967.5	6,864.7	6,863.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		5,009.5	5,027.1	4,479.9	4,516.0	3,880.5	2,817.4	2,833.5	2,803.5	2,475.9	2,922.6	2,650.9	1,850.1	441.9	0.0	0.0
Book Value		7,712.0	7,848.6	7,652.9	7,174.7	6,738.4	6,472.4	6,018.8	5,973.7	5,875.8	4,937.6	3,935.2	4,169.6	3,650.7	905.2	3.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		676.7	680.3	688.2	688.6	684.1	686.8	687.3	685.4	685.8	686.7
Book Value		7,161.3	7,165.2	7,153.9	7,160.0	7,011.5	7,025.2	7,017.4	6,967.5	6,864.7	6,863.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	375.7	439.0	468.1	380.2	310.0	210.6	154.8	156.3	112.4	76.5	10.4	-47.9	-33.1	-20.0	-10.2
Depreciation & Amortization	464.0	504.3	477.0	456.6	426.5	372.8	343.2	329.3	318.7	297.3	298.7	242.8	165.5	71.0	2.1
Stock-Based Compensation	31.4	25.8	31.0	25.4	27.3	17.8	9.8	4.8	3.4	4.2	3.6	3.1	2.6	1.1	0.1
Change Working Capital	46.8	20.3	41.4	20.1	23.8	36.5	-3.1	0.1	-30.5	-14.7	-46.3	-14.3	6.7	-31.3	1.1
Change In Accounts Receivable	-3.2	1.3	-1.7	0.9	-8.1	-4.9	-15.6	0.0	-12.2	-11.0	-9.7	-10.5	-10.1	3.3	-0.1
Change In Accounts Payable	64.9	0.0	34.4	44.3	43.6	44.5	14.2	17.4	11.8	9.8	-13.3	5.6	18.5	40.0	0.7
Change In Inventories	38.6	0.0	0.0	0.0	0.0	-44.5	-14.2	0.0	-17.5	-6.1	-15.3	0.2	4.5	-64.9	0.0
Other Non-cash Items	737.1	-125.2	-206.0	-143.5	-122.1	8.8	7.4	7.5	10.1	12.6	13.9	11.0	13.0	4.1	0.5
Cash from Operations	927.2	0.0	0.0	738.7	665.5	595.2	474.1	457.9	410.9	386.0	278.9	201.4	160.5	16.2	-6.5

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	85.1	116.8	123.6	113.5	143.9	87.6	108.5	128.1	79.9	88.1
Depreciation & Amortization	125.8	126.7	126.9	124.9	124.0	119.7	117.6	115.7	115.8	114.9
Stock-Based Compensation	5.5	6.2	6.5	7.7	4.8	5.7	10.5	9.9	4.6	6.4
Change Working Capital	13.2	17.0	65.2	18.8	-92.3	44.4	77.3	12.0	-71.9	29.4
Change In Accounts Receivable	11.8	-8.8	2.0	-2.6	7.0	4.0	2.1	-2.8	7.6	-10.0
Change In Accounts Payable	0.0	0.0	70.9	9.9	0.0	42.7	60.2	22.9	-60.4	42.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.7	-42.2
Other Non-cash Items	-83.9	-43.5	-50.4	-41.5	-78.2	-23.9	-39.9	-64.0	289.4	3.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.7	207.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-193.2	0.0	0.0	-138.8	-122.6	-104.8	-71.5	-54.5	-37.5	-347.7	-785.0	-1,549.7	-2,394.0	-90.1
Acquisitions	-18.0	0.0	0.0	-25.3	-29.3	-29.8	-13.1	-8.4	0.0	25.0	-64.4	-205.3	33.1	0.0
Investments	-994.4	-0.7	-1.1	-14.5	0.0	0.0	0.0	0.0	0.0	0.0	-76.8	-82.2	0.0	0.0
Sales of Investment	448.0	25.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.5	67.9	0.0	0.0
Other Investing Activities	56.4	0.0	-691.4	-1,246.9	-1,581.7	-508.3	-292.3	-611.5	-799.9	-199.8	-9.3	-131.5	-8.4	-7.4
Cash from Investing	-691.5	0.0	-692.6	-1,425.5	-1,733.5	-642.9	-376.9	-674.4	-837.5	-522.4	-884.9	-1,900.8	-2,369.4	-97.5

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	87.3	-56.6	-30.7	-40.6	-39.4	-36.9	0.0	-82.8	-38.8
Acquisitions	11.4	-6.6	-4.8	6.9	-5.8	0.0	-1.1	-0.1	-8.2
Investments	0.0	0.0	0.0	0.0	-235.6	0.0	0.0	-278.0	-266.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.3	75.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.0	11.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-240.6	-227.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-615.6	0.0	0.0	-64.5	-840.0	-1,060.0	-130.0	-350.0	-579.5	-213.0	-951.9	-1,034.9	-1,996.0	-1,172.6	0.0
Debt Issued	1,247.0	5,027.1	547.1	28.4	1,475.5	2,123.1	113.9	380.0	907.2	-233.7	1,223.6	1,835.7	3,404.2	1,614.5	0.0
Issuance of Common Stock	139.5	0.0	0.0	398.6	561.5	728.8	414.1	35.0	1,017.2	694.8	102.8	1,857.8	308.4	1,548.3	495.3
Repurchase of Common Stock	-9.0	-161.9	0.0	0.0	-155.0	-498.8	137.0	-35.0	-35.0	-0.2	-96.5	-57.4	3,514.9	1,752.6	0.0
Dividends Paid	-365.3	0.0	0.0	-333.4	-269.6	-184.2	-116.2	-115.0	-125.6	-85.0	-88.4	-64.4	-58.6	-1.2	0.0
Other Financing Activities	-94.5	0.0	0.0	-42.9	1,489.3	2,079.1	-35.1	372.8	-21.3	-12.5	1,358.8	-68.7	-68.7	-22.1	5.9
Cash from Financing	284.2	0.0	0.0	-42.2	786.2	1,065.0	269.8	-92.1	255.9	384.1	324.8	632.5	1,700.0	2,105.0	501.2

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	84.1	-5.5
Debt Issued	4,860.8	-313.9	231.8	-84.1	492.2	-474.7	489.0	40.6	189.0	2.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.2	0.9
Repurchase of Common Stock	-150.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.4	-83.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	-10.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.2	-99.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		519.9	-119.5	128.4	3.9	26.2	-73.3	101.0	-11.1	-7.6	-67.4	81.3	-51.1	-40.2	-248.2	397.2
Closing Cash Balance		881.6	230.7	350.2	221.9	218.0	191.8	265.1	164.1	175.2	182.8	250.2	57.7	108.8	149.0	397.2

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		55.0	-290.9	247.7	-131.4	32.4	-563.8	598.4	61.4	-20.8	-119.1
Closing Cash Balance		230.7	175.7	466.6	218.9	350.2	317.8	881.6	283.3	221.9	242.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		734.0	864.3	689.8	604.5	526.7	472.6	369.3	386.4	356.4	348.4	-68.8	-583.7	-1,389.1	-2,377.9	-96.6
Real Free Cash Flow		702.6	838.5	658.8	579.1	499.4	454.9	359.4	381.6	353.0	344.2	-72.4	-586.8	-1,391.7	-2,379.0	-96.7

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		264.1	166.7	241.1	192.5	61.6	202.4	247.8	178.0	45.9	168.9
Real Free Cash Flow		258.6	160.5	234.6	184.8	56.8	196.6	237.3	168.1	41.3	162.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	22.4	38.7	100.6
P/S	5.5	9.2	8.4
P/B	1.3	1.3	7.1
P/FCF	12.1	9.5	36.8
Market cap	$11.8	$113.9

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 %	28.4 %	0 %
Debt to Income	1073.8 %	1223.3 %	0 %
Debt to Free cash flow	579.7 %	-34.2 %	0 %
Interest expense percentage	31.8 %	-31.2 %	0 %
Current ratio	0.4	2.2	0