Ostatní
Návod 
AvalonBay Communities, Inc.
AVB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
24.9B
Obrat
3B
Zisk
1B
Aktiva
22B
Dluh
9B
ROE
0%
ROA
0%
PE
22
PS
8
Cena 1R
167-230
⌀ Cena
192.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-03-2026
Profil
K 31. prosinci 2020 vlastnila nebo držela společnost přímý nebo nepřímý podíl ve 291 bytových komunitách s 86 025 bytovými domy v 11 státech a v okrese Columbia, z nichž 18 komunit bylo ve fázi rozvoje a jedna komunita byla v rekonstrukci. Společnost je akciovou společností REIT v oblasti rozvoje, přestavby, pořizování a řízení bytových komunit v předních metropolitních oblastech v New Anglii, v oblasti metra New York/New Jersey, ve středoatlantském a tichomořském severozápadu a v severní a jižní Kalifornii, stejně jako na expanzních trzích společnosti sestávajících z jihovýchodní Floridy a Denveru, Colorado (dále jen "expanzní trhy").
Sektor
Real Estate
Odvětví
REIT - Residential
Počet zaměstnanců
2928
Založení
1994-03-11
Podobné společnosti
$ 59.19
- $ 0.52
$ 129.46
- $ 0.20
$ 259.07
- $ 1.35
$ 129.53
- $ 3.65
$ 197.03
- $ 0.37
$ 27.82
- $ 0.20
$ 31.77
- $ 0.24
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 | 3,038.9 | 3,038.9 | 2,913.8 | 2,781.4 | 2,593.4 | 2,294.9 | 2,301.3 | 2,324.6 | 2,284.5 | 2,158.6 | 2,045.3 | 1,856.0 | 1,685.1 | 1,462.9 | 1,038.7 | 968.7 | 895.3 | |
| Cost of Revenues | 1,003.0 | 1,003.0 | 1,073.5 | 988.1 | 919.1 | 853.9 | 823.1 | 768.1 | 762.9 | 719.4 | 678.5 | 637.9 | 584.8 | 507.0 | 362.2 | 353.3 | 363.3 | |
| Gross Profit | 2,035.9 | 2,035.9 | 1,840.3 | 1,793.2 | 1,674.3 | 1,440.9 | 1,478.2 | 1,556.5 | 1,521.7 | 1,439.2 | 1,366.8 | 1,218.2 | 1,100.2 | 955.9 | 676.5 | 615.4 | 531.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 767.9 | 764.9 | 760.2 | 745.9 | 740.5 | 734.3 | 726.0 | 712.9 | 704.7 | 697.6 | |
| Cost of Revenues | 243.9 | 213.2 | 277.0 | 268.9 | 281.6 | 275.5 | 260.7 | 255.7 | 461.1 | 253.6 | |
| Gross Profit | 523.9 | 551.7 | 483.2 | 477.0 | 458.9 | 458.8 | 465.4 | 457.2 | 243.6 | 444.0 |
| 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 | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 76.5 | 74.1 | 69.6 | 60.3 | 58.0 | 56.2 | 50.8 | 45.8 | 42.4 | 41.4 | 39.6 | 34.1 | 34.5 | 26.8 | |
| Depreciation & Amortization | 913.4 | 913.4 | 846.9 | 817.0 | 815.0 | 758.6 | 707.3 | 661.6 | 631.2 | 584.2 | 531.4 | 477.9 | 442.7 | 560.2 | 256.0 | 246.7 | 232.9 | |
| Total Operating Expenses | 1,122.0 | 1,122.0 | 924.6 | 76.5 | 905.6 | 828.2 | 767.7 | 719.6 | 687.4 | 635.0 | 577.2 | 520.3 | 484.1 | 599.8 | 290.1 | 284.1 | 259.4 | |
| Operating Income | 913.9 | 913.9 | 915.8 | 1,716.7 | 822.1 | 651.3 | 716.9 | 845.6 | 826.4 | 798.5 | 784.8 | 693.5 | 611.6 | 352.1 | 368.9 | 331.3 | 272.5 |
| 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 | 23.2 | 19.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 20.5 | ||
| Depreciation & Amortization | 233.4 | 230.4 | 231.7 | 217.9 | 215.5 | 212.1 | 206.9 | 212.3 | 210.7 | 201.0 | ||
| Total Operating Expenses | 295.8 | 333.8 | 254.7 | 237.7 | 233.2 | 232.2 | 226.5 | 232.6 | 28.3 | 240.4 | ||
| Operating Income | 228.1 | 217.9 | 228.5 | 239.4 | 225.7 | 226.6 | 238.9 | 224.6 | 215.4 | 205.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 27.5 | 27.5 | 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 | 259.2 | 259.2 | 226.6 | 206.0 | 230.1 | 220.4 | 214.2 | 203.6 | 221.0 | 199.7 | 187.5 | 175.6 | 180.6 | 172.4 | 136.9 | 168.2 | 175.2 | |
| Other Expense | 141.6 | 141.6 | 166.9 | -778.1 | 329.0 | 358.8 | 107.6 | -46.4 | 360.9 | 272.0 | 431.9 | 221.4 | 233.0 | -125.9 | 15.3 | 2.8 | 0.8 | |
| IBT | 1,055.5 | 1,055.5 | 1,082.6 | 938.6 | 1,151.1 | 1,010.1 | 824.5 | 799.1 | 974.2 | 876.7 | 1,034.0 | 743.6 | 668.5 | 57.8 | 264.8 | 165.9 | 98.1 | |
| Income Tax Expense | -1.1 | -1.1 | 0.4 | 10.2 | 14.6 | 5.7 | -3.2 | 13.0 | -0.2 | 0.1 | 0.3 | 1.9 | 9.4 | -138.1 | -7.4 | -105.2 | 97.9 | |
| Net Income | 1,052.6 | 1,052.6 | 1,082.0 | 928.8 | 1,136.8 | 1,004.3 | 827.6 | 786.0 | 974.5 | 876.9 | 1,034.0 | 742.0 | 683.6 | 353.1 | 423.9 | 441.6 | 175.3 |
| 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 | 7.6 | 6.8 | 6.9 | 6.1 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 48.1 | ||
| Interest Expense | 69.1 | 65.4 | 64.8 | 59.9 | 59.0 | 55.8 | 57.1 | 54.8 | 49.5 | 48.1 | ||
| Other Expense | -62.4 | 166.1 | 40.8 | -2.9 | 56.2 | 146.7 | 15.1 | -51.0 | -1,197.2 | -46.1 | ||
| IBT | 165.7 | 384.0 | 269.3 | 236.5 | 281.8 | 373.3 | 253.9 | 173.5 | 244.5 | 176.2 | ||
| Income Tax Expense | -0.3 | -0.2 | -0.5 | -0.1 | -0.3 | 0.8 | -0.1 | 0.0 | 2.4 | 4.4 | ||
| Net Income | 166.0 | 381.3 | 268.7 | 236.6 | 282.1 | 372.5 | 253.9 | 173.4 | 242.0 | 172.0 |
| 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 | $6.57 | $8.13 | $7.19 | $5.89 | $5.64 | $7.05 | $6.36 | $7.53 | $5.54 | $5.22 | $2.78 | $4.34 | $4.89 | $2.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.56 | $8.12 | $7.19 | $5.89 | $5.63 | $7.05 | $6.35 | $7.52 | $5.51 | $5.21 | $2.78 | $4.32 | $4.87 | $2.07 | |
| Shares Outstanding | 140.8 | 140.8 | 142.0 | 141.3 | 140.4 | 139.7 | 140.4 | 139.4 | 138.2 | 137.9 | 137.3 | 133.9 | 130.9 | 126.9 | 97.4 | 89.9 | 83.9 | |
| Diluted Shares Outstanding | 142.0 | 142.0 | 142.5 | 141.6 | 140.4 | 139.7 | 140.4 | 139.6 | 138.3 | 138.1 | 137.5 | 134.6 | 131.2 | 127.3 | 98.0 | 90.8 | 84.6 |
| 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 | $1.70 | $1.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.21 | ||
| Shares Outstanding | 140.8 | 142.4 | 142.2 | 142.1 | 142.3 | 142.0 | 142.0 | 141.9 | 142.1 | 141.8 | ||
| Diluted Shares Outstanding | 142.0 | 143.5 | 143.3 | 142.5 | 142.7 | 142.5 | 142.4 | 142.2 | 142.2 | 142.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 765.4 | 108.6 | 397.9 | 613.2 | 420.3 | 217.0 | 39.7 | 91.7 | 67.1 | 215.0 | 400.5 | 509.5 | 281.5 | 2,733.6 | 616.9 | 306.4 | |
| Short Term 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 | |
| Total Cash & ST Investments | 765.4 | 108.6 | 397.9 | 613.2 | 420.3 | 217.0 | 39.7 | 91.7 | 67.1 | 215.0 | 400.5 | 509.5 | 281.5 | 2,733.6 | 616.9 | 306.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | -122.1 | 18.6 | 18.2 | 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 | 32.5 | -54.2 | -80.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -765.4 | 158.5 | 133.1 | 247.5 | 211.5 | 207.7 | 165.0 | 292.7 | 420.9 | 404.0 | 334.0 | 326.5 | 322.3 | 218.6 | 73.4 | 173.3 | |
| Total Current Assets | 765.4 | 267.1 | 531.0 | 771.1 | 596.1 | 362.5 | 161.8 | 249.7 | 234.6 | 362.0 | 535.4 | 634.7 | 406.7 | 2,808.4 | 690.3 | 479.8 |
| 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 | 123.3 | 102.8 | 53.3 | 108.6 | 552.4 | 545.8 | 287.9 | 531.0 | 508.6 | 769.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 24.2 | 8.8 | |
| Total Cash & ST Investments | 123.3 | 102.8 | 53.3 | 108.6 | 552.4 | 545.8 | 287.9 | 531.0 | 508.6 | 769.6 | |
| Accounts Receivable | 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 | |
| Other Current Assets | 198.6 | 192.5 | 165.9 | 158.5 | 240.1 | 219.6 | 135.7 | 0.0 | 271.5 | 216.4 | |
| Total Current Assets | 321.9 | 295.4 | 219.1 | 267.1 | 792.5 | 765.4 | 423.6 | 531.0 | 780.1 | 986.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 133.2 | 154.7 | 134.7 | 143.3 | 146.6 | 155.3 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,425.0 | 6,955.6 | |
| 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 | 222.1 | 227.3 | 220.1 | 212.1 | 216.4 | 202.6 | 165.8 | 217.4 | 163.5 | 175.1 | 216.9 | 298.3 | 353.9 | 129.4 | 144.6 | 121.5 | |
| Other Long-Term Assets | 19,916.4 | 20,351.7 | 19,441.3 | 19,331.3 | 18,942.9 | 18,478.8 | 18,668.4 | 17,913.1 | 18,016.8 | 17,330.1 | 16,179.0 | 15,243.7 | 14,567.6 | 8,222.3 | 222.5 | 264.5 | |
| Total Long-Term Assets | 20,271.7 | 20,733.7 | 19,796.1 | 19,686.7 | 19,305.9 | 18,836.6 | 18,959.2 | 18,130.5 | 18,180.2 | 17,505.2 | 16,395.9 | 15,542.0 | 14,921.4 | 8,351.7 | 7,792.1 | 7,341.7 | |
| Total Assets | 21,037.0 | 21,000.7 | 20,678.2 | 20,457.8 | 19,902.0 | 19,199.1 | 19,121.1 | 18,380.2 | 18,414.8 | 17,867.3 | 16,931.3 | 16,176.7 | 15,328.1 | 11,160.1 | 8,482.4 | 7,821.5 |
| 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 | 149.6 | 150.9 | 153.7 | 154.7 | 157.0 | 133.2 | 132.5 | 134.7 | 135.8 | 136.2 | |
| 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 | 206.2 | 227.2 | 226.6 | 227.3 | 227.8 | 222.1 | 220.4 | 316.7 | 217.4 | 216.5 | |
| Other Long-Term Assets | 21,271.6 | 21,164.5 | 20,616.2 | 20,351.7 | 20,131.1 | 19,916.4 | 19,864.5 | 19,695.9 | 19,569.5 | 19,467.5 | |
| Total Long-Term Assets | 21,627.3 | 21,542.6 | 20,996.6 | 20,733.7 | 20,515.9 | 20,271.7 | 20,217.3 | 20,147.3 | 19,922.7 | 19,820.2 | |
| Total Assets | 21,949.2 | 21,837.9 | 21,215.7 | 21,000.7 | 21,308.4 | 21,037.0 | 20,640.9 | 20,678.2 | 20,702.8 | 20,806.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.9 | 86.0 | 87.7 | 72.8 | 63.7 | 93.6 | 92.1 | 97.0 | 85.4 | 101.0 | 98.8 | 101.9 | 94.5 | 53.7 | 36.8 | 34.4 | |
| Short-Term Debt | 526.6 | 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 | 2,003.1 | 0.0 | |
| Other Current Liabilities | 319.2 | 660.3 | 622.2 | 586.3 | -63.7 | -93.6 | -92.1 | 548.7 | 547.4 | -100.2 | -98.2 | -101.0 | -93.6 | -53.0 | -1,636.0 | 355.5 | |
| Current Liabilities | 704.7 | 746.3 | 709.9 | 659.1 | 64.0 | 93.9 | 92.5 | 645.7 | 632.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.7 | 2,003.1 | 389.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.9 | 101.6 | 82.6 | 86.0 | 81.3 | 83.9 | 87.2 | 87.7 | 95.8 | 89.0 | |
| Short-Term Debt | 235.0 | 664.6 | 224.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 735.1 | 673.0 | 678.4 | 660.3 | 727.3 | 620.8 | 639.4 | 606.9 | -25.8 | 617.4 | |
| Current Liabilities | 1,068.0 | 1,439.2 | 985.8 | 746.3 | 808.6 | 704.7 | 726.6 | 694.6 | 70.0 | 89.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,847.4 | 8,250.5 | 8,135.1 | 8,316.0 | 8,103.5 | 7,564.3 | 7,296.3 | 7,040.3 | 7,329.5 | 7,030.9 | 6,456.9 | 6,525.9 | 6,145.4 | 3,851.0 | 1,629.2 | 4,101.7 | |
| Capital Leases | 171.6 | 173.3 | 153.2 | 162.7 | 166.5 | 181.5 | 140.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.9 | -61.8 | -58.4 | -58.5 | -57.0 | -53.1 | -49.5 | -45.5 | -38.6 | 0.0 | 0.0 | |
| Total Liabilities | 9,295.5 | 9,059.6 | 8,893.4 | 9,201.5 | 8,965.6 | 8,444.3 | 8,127.6 | 7,744.4 | 8,020.7 | 7,688.1 | 7,080.8 | 7,117.6 | 6,711.1 | 4,312.3 | 4,073.4 | 4,491.6 |
| 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 | 8,658.5 | 8,164.8 | 8,250.7 | 8,250.5 | 8,550.7 | 8,525.6 | 8,134.2 | 7,829.1 | 8,031.5 | 8,217.7 | |
| Capital Leases | 0.0 | 169.3 | 172.2 | 173.3 | 175.4 | 151.6 | 170.9 | 156.8 | 154.5 | 155.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,787.7 | 9,667.6 | 9,299.4 | 9,059.6 | 9,423.5 | 9,295.5 | 8,925.2 | 8,893.4 | 8,923.5 | 8,989.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | |
| Retained Earnings | 421.1 | 591.3 | 478.2 | 485.2 | 240.8 | 126.0 | 282.9 | 350.8 | 188.6 | 94.9 | -198.0 | -267.1 | -345.3 | -142.3 | -171.6 | -282.7 | |
| Comprehensive Income | 28.0 | 34.3 | 16.1 | 1.4 | -26.1 | -40.3 | -31.5 | -26.1 | -37.4 | -30.5 | -31.4 | -42.5 | -48.6 | -108.0 | -87.0 | -1.2 | |
| Total Common Equity | 11,741.5 | 11,941.1 | 11,783.2 | 11,253.6 | 10,933.1 | 10,752.2 | 10,990.2 | 10,632.6 | 10,388.0 | 10,171.4 | 9,840.5 | 9,046.4 | 8,599.7 | 6,840.8 | 4,401.9 | 3,310.6 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 638.9 | 595.5 | 576.5 | 591.3 | 551.4 | 421.1 | 409.4 | 478.2 | 471.0 | 534.3 | |
| Comprehensive Income | 26.2 | 27.6 | 30.4 | 34.3 | 28.2 | 28.0 | 23.6 | 16.1 | 26.5 | 10.6 | |
| Total Common Equity | 11,937.9 | 11,947.7 | 11,916.3 | 11,941.1 | 11,884.9 | 11,741.5 | 11,714.2 | 11,783.2 | 11,777.6 | 11,815.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,525.6 | 8,250.5 | 8,135.1 | 8,316.0 | 8,103.5 | 7,564.3 | 7,296.3 | 7,040.3 | 7,329.5 | 7,030.9 | 6,456.9 | 6,525.9 | 6,145.4 | 3,851.0 | 3,632.3 | 4,101.7 | |
| Book Value | 11,741.5 | 11,941.1 | 11,784.8 | 11,256.2 | 10,936.5 | 10,754.9 | 10,993.5 | 10,635.9 | 10,394.1 | 10,179.2 | 9,850.5 | 9,059.2 | 8,617.0 | 6,847.8 | 4,409.0 | 3,329.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 223.6 | 222.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 1.7 | 1.5 | |
| Book Value | 11,937.9 | 11,947.7 | 11,916.3 | 11,941.1 | 11,884.9 | 11,741.5 | 11,714.2 | 11,783.2 | 11,777.6 | 11,815.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 839.9 | 1,049.3 | 1,082.2 | 928.4 | 1,136.4 | 1,004.4 | 827.7 | 786.1 | 974.2 | 876.7 | 1,033.7 | 741.7 | 697.3 | 366.3 | 427.6 | 441.4 | 174.1 | |
| Depreciation & Amortization | 830.9 | 913.4 | 846.9 | 817.0 | 815.0 | 758.6 | 707.3 | 661.6 | 631.2 | 584.2 | 531.4 | 477.9 | 442.7 | 560.2 | 256.0 | 250.3 | 232.9 | |
| Stock-Based Compensation | 25.5 | 26.5 | 25.4 | 27.1 | 33.9 | 25.5 | 21.6 | 25.6 | 20.3 | 17.9 | 15.1 | 15.3 | 13.9 | 15.2 | 8.7 | 0.0 | 0.0 | |
| Change Working Capital | 28.6 | 13.7 | 6.8 | 17.8 | 10.0 | 10.0 | -25.5 | -10.5 | 20.3 | 35.8 | -2.8 | 24.1 | 3.6 | -23.1 | 0.2 | -3.6 | -16.4 | |
| 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 | 0.0 | |
| Change In Accounts Payable | 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 | |
| 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 | 0.0 | |
| Other Non-cash Items | 1,183.6 | -324.3 | -353.3 | -230.3 | -573.4 | 12.6 | 18.6 | 11.9 | 10.1 | 2.1 | -9.5 | -17.4 | -27.1 | -22.9 | 1.8 | -258.6 | -58.6 | |
| Cash from Operations | 1,610.4 | 0.0 | 0.0 | 1,560.0 | 1,421.9 | 1,203.2 | 1,219.6 | 1,321.8 | 1,301.1 | 1,256.3 | 1,143.5 | 1,056.8 | 886.6 | 724.5 | 540.8 | 429.4 | 332.1 |
| 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 | 166.0 | 384.2 | 269.9 | 236.6 | 282.1 | 372.5 | 254.0 | 173.6 | 241.5 | 171.8 | |
| Depreciation & Amortization | 233.4 | 230.4 | 231.7 | 217.9 | 215.5 | 212.1 | 206.9 | 212.3 | 210.7 | 201.0 | |
| Stock-Based Compensation | 5.2 | 7.1 | 8.5 | 5.7 | 5.1 | 6.7 | 7.6 | 5.9 | 5.3 | 6.7 | |
| Change Working Capital | -35.3 | 70.1 | -38.5 | 1.6 | -71.5 | 86.1 | -25.6 | 17.8 | -51.0 | 87.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 31.1 | -214.8 | -93.7 | -45.9 | -102.4 | -191.4 | -62.9 | 3.4 | 366.5 | 23.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.3 | 471.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -202.5 | -264.9 | -198.0 | -197.3 | -174.7 | -153.2 | -137.0 | -140.9 | -86.9 | -74.0 | -72.9 | -55.9 | -52.8 | -26.6 | -26.5 | -688.6 | -462.2 | |
| Acquisitions | -6.3 | 0.0 | -14.2 | -18.9 | -14.3 | -53.5 | 0.0 | -10.2 | -11.0 | 503.0 | 532.7 | 282.2 | 297.5 | 16.2 | 6.6 | -46.3 | 17.2 | |
| Investments | -1,279.8 | -1,955.7 | 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 | -1.7 | -73.0 | |
| Sales of Investment | 390.8 | 814.5 | 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 | 14.1 | 42.3 | |
| Other Investing Activities | 1.2 | 0.0 | 0.0 | -712.8 | -371.4 | -417.3 | -42.4 | -1,042.8 | -498.7 | -1,394.4 | -1,497.2 | -1,425.8 | -1,061.4 | -1,170.7 | -603.4 | 279.3 | 176.8 | |
| Cash from Investing | -1,096.6 | 0.0 | 0.0 | -929.0 | -560.4 | -624.1 | -179.4 | -1,193.9 | -596.7 | -965.4 | -1,037.4 | -1,199.5 | -816.8 | -1,181.2 | -623.4 | -443.1 | -298.9 |
| 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 | -159.5 | 110.9 | -62.3 | -48.6 | -57.0 | -53.9 | -48.3 | -38.7 | -62.5 | -52.9 | |
| Acquisitions | -8.9 | 6.6 | -4.2 | -2.4 | -4.8 | -4.4 | -2.9 | -2.1 | -1.6 | -4.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -383.2 | -347.0 | |
| Sales of Investment | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.6 | 106.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | 13.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -347.8 | -285.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -602.0 | 0.0 | 0.0 | -397.2 | -143.3 | -571.7 | -1,085.4 | -227.6 | -515.1 | -1,632.0 | -669.4 | -851.0 | -182.9 | -2,210.3 | -491.0 | -390.1 | -158.9 | |
| Debt Issued | 1,064.9 | 8,250.5 | 115.5 | 216.3 | 355.8 | 1,110.9 | 1,353.4 | 483.6 | 225.9 | 1,930.6 | 1,243.3 | 782.1 | 563.3 | 4,504.7 | 709.8 | -79.3 | 4,260.6 | |
| Issuance of Common Stock | 5.7 | 0.0 | 0.0 | 496.7 | 20.0 | 31.9 | 3.5 | 409.7 | 52.3 | 111.1 | 15.5 | 690.2 | 346.1 | 4.7 | 2,430.2 | 1,049.8 | 381.4 | |
| Repurchase of Common Stock | -16.7 | -488.1 | 0.0 | -1.9 | 0.0 | 1,098.6 | -183.9 | 480.1 | 595.4 | 1,903.6 | 1,122.5 | 873.1 | 603.0 | 834.9 | 700.0 | 0.0 | 250.0 | |
| Dividends Paid | -946.9 | 0.0 | 0.0 | -922.7 | -890.0 | -888.7 | -883.6 | -840.1 | -805.7 | -773.1 | -727.2 | -655.7 | -593.9 | -526.4 | -365.9 | -318.4 | -298.3 | |
| Other Financing Activities | 71.8 | 0.0 | 0.0 | -9.3 | 342.3 | -19.0 | 1,295.2 | -40.3 | -15.3 | -28.6 | -33.0 | -22.8 | -14.1 | -98.3 | -73.9 | -15.1 | -6.6 | |
| Cash from Financing | -695.5 | 0.0 | 0.0 | -834.4 | -671.1 | -348.9 | -854.3 | -218.2 | -688.5 | -418.9 | -291.6 | 33.8 | 158.2 | -1,995.4 | 2,199.3 | 326.2 | 167.6 |
| 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 | -24.8 | -119.0 | |
| Debt Issued | 8,893.5 | 64.0 | 353.8 | 225.1 | -300.1 | 25.0 | 391.4 | -0.9 | 212.9 | 3.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -0.1 | |
| Repurchase of Common Stock | -336.3 | -151.8 | 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 | -234.2 | -234.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -247.6 | -353.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -181.6 | 86.0 | -263.9 | -203.3 | 190.5 | 230.3 | 185.9 | -90.3 | 16.0 | -128.1 | -185.5 | -109.0 | 228.1 | -2,452.1 | 2,116.8 | 312.5 | 200.7 | |
| Closing Cash Balance | 765.4 | 353.1 | 267.1 | 531.0 | 734.2 | 543.8 | 313.5 | 127.6 | 217.9 | 201.9 | 215.0 | 400.5 | 509.5 | 281.5 | 2,733.6 | 616.9 | 306.4 |
| 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 | 31.2 | 26.5 | 76.3 | -48.0 | -525.4 | 27.1 | 341.8 | -107.4 | -249.1 | -166.9 | |
| Closing Cash Balance | 353.1 | 321.9 | 295.4 | 219.1 | 267.1 | 792.5 | 765.4 | 423.6 | 531.0 | 780.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,408.0 | 1,413.7 | 1,409.9 | 1,362.8 | 1,247.2 | 1,049.9 | 1,082.6 | 1,180.9 | 1,214.2 | 1,182.3 | 1,070.6 | 1,000.9 | 833.8 | 697.9 | 514.3 | -259.2 | -130.1 | |
| Real Free Cash Flow | 1,382.5 | 1,387.2 | 1,384.5 | 1,335.6 | 1,213.4 | 1,024.4 | 1,061.0 | 1,155.3 | 1,193.9 | 1,164.3 | 1,055.6 | 985.6 | 819.9 | 682.7 | 505.6 | -259.2 | -130.1 |
| 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 | 240.9 | 587.9 | 315.5 | 367.3 | 271.8 | 432.2 | 331.6 | 374.2 | 283.8 | 418.4 | |
| Real Free Cash Flow | 235.7 | 580.7 | 307.1 | 361.6 | 266.6 | 425.5 | 324.0 | 368.3 | 278.5 | 411.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.8 | 36.3 | 100.6 |
| P/S | 7.5 | 12.4 | 8.4 |
| P/B | 1.9 | 2.5 | 7.1 |
| P/FCF | 15.4 | 6 | 36.8 |
| Market cap | $24.9 | $26.2 |
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 % | 40.2 % | 0 % |
| Debt to Income | 844.9 % | 1156.4 % | 0 % |
| Debt to Free cash flow | 598.8 % | 11.2 % | 0 % |
| Interest expense percentage | 28.4 % | 34.9 % | 0 % |
| Current ratio | 0.3 | 130.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.8 % | 7.7 % | 0 % |
| ROA | 4.8 % | 4.3 % | 0 % |
| CapEx to Revenue | 0 % | 13.1 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 1,017,020.4 | 576279.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67 % | 63.7 % | 0 % |
| Operating margin | 30.1 % | 33.2 % | 0 % |
| Net margin | 34.6 % | 37.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 97.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 142.0 mil | 129.0 mil |
| Employee count | 3.0 tis | 2.0 tis |
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