Ostatní
Návod 
Brandywine Realty Trust
BDN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
-3
PS
1
Cena 1R
3-6
⌀ Cena
3.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Nadcházející dividenda
02-04-2026
Profil
Brandywine Realty Trust (NYSE: BDN) je jednou z největších, veřejně obchodovaných, plně integrovaných realitních společností ve Spojených státech s hlavním zaměřením na trzích Philadelphie, Austinu a Washingtonu. Jako realitní investiční trust (REIT) vlastníme, rozvíjíme, pronajímáme a spravujeme městské, městské a tranzitně orientované portfolio zahrnující 175 nemovitostí a 24,7 milionů čtverečních stop k 31. prosinci 2020, které nezahrnuje aktiva držená k prodeji. Naším cílem je utvářet, propojovat a inspirovat svět kolem nás prostřednictvím našich odborných znalostí, vztahů, které pěstujeme, komunit, ve kterých žijeme a pracujeme, a historie, kterou společně budujeme.
Sektor
Real Estate
Odvětví
REIT - Office
Počet zaměstnanců
285
Založení
1986-07-24
Podobné společnosti
$ 17.31
- $ 0.07
$ 15.12
+ $ 0.17
$ 5.58
- $ 0.01
$ 15.54
- $ 0.04
$ 2.78
- $ 0.16
$ 5.18
- $ 0.01
$ 29.84
- $ 0.75
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 | 484.5 | 484.5 | 505.5 | 514.7 | 506.1 | 486.8 | 534.9 | 580.4 | 544.3 | 520.5 | 525.5 | 602.6 | 597.0 | 562.2 | 559.8 | 581.8 | 566.9 | |
| Cost of Revenues | 182.4 | 538.1 | 187.3 | 189.9 | 194.4 | 188.3 | 205.5 | 225.8 | 218.0 | 206.0 | 209.4 | 238.1 | 236.0 | 221.8 | 220.4 | 233.8 | 230.5 | |
| Gross Profit | 302.0 | -53.6 | 318.2 | 324.7 | 311.7 | 298.5 | 329.4 | 354.6 | 326.3 | 314.5 | 316.0 | 364.5 | 361.0 | 340.4 | 339.4 | 348.0 | 336.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 121.0 | 121.4 | 120.6 | 121.5 | 121.9 | 131.8 | 125.3 | 126.5 | 119.2 | 129.4 | |
| Cost of Revenues | 44.1 | 45.4 | 45.4 | 47.6 | 47.3 | 46.3 | 46.3 | 47.4 | 93.8 | 46.4 | |
| Gross Profit | 76.9 | 76.0 | 75.2 | 73.9 | 74.6 | 85.5 | 79.0 | 79.1 | 25.4 | 83.0 |
| 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 | 34.9 | 35.0 | 30.2 | 30.3 | 32.2 | 27.8 | 28.5 | 26.6 | 29.4 | 26.8 | 27.6 | 25.4 | 24.6 | 23.3 | |
| Depreciation & Amortization | 168.0 | 176.4 | 178.2 | 188.8 | 163.6 | 178.1 | 188.3 | 208.9 | 174.3 | 179.4 | 189.7 | 219.0 | 208.6 | 197.0 | 195.8 | 217.7 | 212.8 | |
| Total Operating Expenses | 294.1 | -134.4 | 263.3 | 347.1 | 213.0 | 208.3 | 218.6 | 242.2 | 202.1 | 207.9 | 216.3 | 248.4 | 235.3 | 224.6 | 221.3 | 242.3 | 236.1 | |
| Operating Income | 7.9 | 80.8 | 54.9 | -21.6 | 119.7 | 72.0 | 91.4 | 114.8 | 52.6 | 103.5 | 59.2 | 33.9 | 125.7 | 115.8 | 118.2 | 105.7 | 100.4 |
| 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 | 8.0 | 8.1 | ||
| Depreciation & Amortization | 36.9 | 43.0 | 43.8 | 44.4 | 44.6 | 44.3 | 44.2 | 45.0 | 47.2 | 49.0 | ||
| Total Operating Expenses | 68.0 | 50.8 | 116.5 | 58.8 | 52.6 | 95.0 | 59.6 | 56.1 | 8.0 | 57.0 | ||
| Operating Income | 8.9 | 25.2 | -41.3 | 15.2 | 21.9 | -9.5 | 19.5 | 22.9 | 17.4 | 14.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.4 | 4.4 | 3.8 | 1.7 | 1.9 | 8.3 | 1.9 | 2.3 | 4.7 | 1.1 | 1.2 | 1.2 | 4.0 | 1.0 | 3.0 | 1.8 | 3.2 | |
| Interest Expense | 140.1 | 140.1 | 121.3 | 99.8 | 71.9 | 62.6 | 73.9 | 81.5 | 80.7 | 84.3 | 88.1 | 116.5 | 130.6 | 122.9 | 133.8 | 131.4 | 132.6 | |
| Other Expense | -186.6 | -259.6 | -251.4 | -175.8 | -65.7 | -59.6 | 215.8 | -80.2 | 89.4 | 97.8 | 27.6 | -31.6 | 7.0 | 49.7 | -11.4 | 15.6 | 3.2 | |
| IBT | -178.7 | -178.8 | -196.5 | -197.3 | 54.0 | 12.4 | 307.1 | 34.5 | 137.7 | 121.2 | 40.5 | -30.7 | 6.0 | 39.0 | -30.2 | -13.2 | -29.6 | |
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | -0.2 | 0.0 | 0.4 | -0.6 | 96.9 | 142.5 | 140.3 | 164.2 | 110.7 | 126.4 | 125.4 | |
| Net Income | -178.9 | -179.5 | -195.9 | -197.4 | 53.8 | 12.3 | 305.5 | 34.3 | 136.3 | 120.9 | 40.2 | -30.4 | 7.0 | 42.8 | 6.6 | -4.5 | -17.1 |
| 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 | 1.1 | 1.2 | 0.9 | 1.2 | 1.3 | 0.6 | 1.5 | 0.4 | 0.4 | 0.3 | ||
| Interest Expense | 39.2 | 34.3 | 33.5 | 33.1 | 32.4 | 31.8 | 30.9 | 26.1 | 25.9 | 25.5 | ||
| Other Expense | -45.7 | -51.2 | -47.5 | -42.2 | -66.6 | -156.3 | 10.8 | -39.3 | -133.2 | -35.9 | ||
| IBT | -36.8 | -26.0 | -88.9 | -27.1 | -44.6 | -165.7 | 30.3 | -16.4 | -157.7 | -21.6 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -37.0 | -25.9 | -88.9 | -27.0 | -44.5 | -165.5 | 30.3 | -16.4 | -157.4 | -21.6 |
| 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 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.77 | $0.66 | $0.19 | $-0.17 | $0.00 | $0.23 | $-0.06 | $-0.03 | $-0.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.77 | $0.65 | $0.19 | $-0.17 | $0.00 | $0.23 | $-0.06 | $-0.03 | $-0.13 | |
| Shares Outstanding | 173.7 | 173.5 | 172.5 | 172.0 | 171.5 | 170.9 | 171.9 | 176.1 | 176.9 | 175.5 | 175.0 | 178.2 | 166.2 | 153.1 | 143.3 | 135.4 | 131.7 | |
| Diluted Shares Outstanding | 173.7 | 173.5 | 172.5 | 172.0 | 172.3 | 172.3 | 172.3 | 176.7 | 176.9 | 176.8 | 176.0 | 178.2 | 166.2 | 154.4 | 143.3 | 135.4 | 131.7 |
| 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 | $-0.91 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.91 | $-0.13 | ||
| Shares Outstanding | 173.7 | 173.7 | 173.5 | 172.9 | 172.7 | 172.7 | 172.6 | 172.2 | 172.1 | 172.1 | ||
| Diluted Shares Outstanding | 173.7 | 173.7 | 173.5 | 172.9 | 172.7 | 172.7 | 174.7 | 172.2 | 172.1 | 172.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.5 | 90.2 | 58.3 | 17.6 | 27.5 | 46.3 | 90.5 | 22.8 | 202.2 | 193.9 | 56.7 | 257.5 | 263.2 | 1.5 | 0.4 | 16.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,962.1 | 2,900.9 | 2,984.4 | 3,602.8 | 3,672.5 | 3,729.3 | 3,945.7 | 4,117.0 | |
| Total Cash & ST Investments | 36.5 | 90.2 | 58.3 | 17.6 | 27.5 | 46.3 | 90.5 | 22.8 | 202.2 | 193.9 | 56.7 | 257.5 | 263.2 | 1.5 | 0.4 | 16.6 | |
| Accounts Receivable | 10.9 | 197.0 | 198.7 | 190.8 | 179.1 | 168.9 | 190.5 | 181.6 | 187.7 | 162.1 | 162.2 | 240.8 | 150.7 | 142.5 | 122.8 | 111.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.6 | 93.4 | 102.4 | 109.0 | 110.1 | |
| Other Current Assets | -47.4 | 5.9 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 0.4 | 41.7 | 584.4 | 18.3 | -93.4 | 23.5 | -109.0 | -110.1 | |
| Total Current Assets | 239.2 | 293.2 | 266.2 | 208.3 | 207.1 | 222.6 | 288.4 | 216.1 | 390.3 | 397.7 | 803.3 | 516.6 | 413.9 | 144.1 | 123.2 | 128.1 |
| 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 | 75.5 | 122.6 | 29.4 | 90.2 | 36.5 | 30.4 | 43.2 | 67.5 | 47.9 | 32.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,170.4 | 0.0 | |
| Total Cash & ST Investments | 75.5 | 122.6 | 29.4 | 90.2 | 36.5 | 30.4 | 43.2 | 67.5 | 47.9 | 32.1 | |
| Accounts Receivable | 198.6 | 199.4 | 199.5 | 197.0 | 196.5 | 202.7 | 201.3 | 198.7 | 208.3 | 194.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.5 | 0.0 | |
| Other Current Assets | 1.1 | 55.0 | 2.0 | 5.9 | 6.2 | 6.1 | 8.1 | 9.2 | 10.7 | 63.5 | |
| Total Current Assets | 275.2 | 377.0 | 231.0 | 293.2 | 239.2 | 239.2 | 252.6 | 266.2 | 266.9 | 290.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,526.1 | 2,316.0 | 2,565.0 | 19.7 | 20.3 | 21.0 | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 4,061.5 | 4,201.4 | |
| 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 | 34.4 | 5.5 | 7.7 | 54.0 | 56.3 | 87.8 | 124.4 | 171.3 | 65.0 | 72.5 | 111.6 | 99.4 | 132.3 | 70.6 | 70.5 | 97.5 | |
| Long-Term Investments | 680.1 | 570.5 | 601.2 | 567.6 | 435.5 | 401.3 | 120.3 | 169.1 | 194.6 | 281.3 | 241.0 | 225.0 | 180.5 | 193.6 | 115.8 | 84.4 | |
| Other Long-Term Assets | 262.4 | 307.0 | 292.3 | 3,024.9 | 3,147.3 | 3,188.4 | 3,539.4 | 3,542.0 | 3,345.6 | 3,347.7 | 3,398.6 | 4,018.2 | 4,038.3 | 53.3 | 53.2 | 54.7 | |
| Total Long-Term Assets | 3,515.0 | 3,199.0 | 3,466.2 | 3,666.2 | 3,639.1 | 3,677.5 | 3,784.1 | 3,882.4 | 3,605.2 | 3,701.5 | 3,751.2 | 4,342.6 | 4,351.2 | 4,362.6 | 4,434.5 | 4,562.3 | |
| Total Assets | 3,754.2 | 3,492.2 | 3,732.4 | 3,874.5 | 3,846.2 | 3,900.1 | 4,072.5 | 5,658.8 | 3,995.4 | 4,099.2 | 4,554.5 | 4,859.2 | 4,765.1 | 4,506.7 | 4,557.7 | 4,690.4 |
| 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 | 0.0 | 0.0 | 2,316.0 | 18.6 | 0.0 | 0.0 | 19.0 | 19.2 | 19.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8 | 0.0 | 0.0 | |
| Intangible Assets | 31.6 | 32.0 | 32.8 | 5.5 | 6.2 | 34.4 | 34.9 | 7.7 | 36.3 | 39.4 | |
| Long-Term Investments | 594.2 | 555.5 | 570.4 | 570.5 | 602.7 | 680.1 | 618.0 | 601.2 | 638.1 | 630.5 | |
| Other Long-Term Assets | 2,418.4 | 2,429.8 | 2,589.6 | 307.0 | 2,723.6 | 2,800.4 | 2,831.2 | 3,780.5 | 102.6 | 2,994.0 | |
| Total Long-Term Assets | 3,044.2 | 3,017.3 | 3,192.8 | 3,199.0 | 3,360.3 | 3,515.0 | 3,484.1 | 3,466.2 | 3,655.8 | 3,664.0 | |
| Total Assets | 3,319.4 | 3,394.3 | 3,423.8 | 3,492.2 | 3,599.6 | 3,754.2 | 3,736.8 | 3,732.4 | 3,922.7 | 3,954.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.5 | 129.7 | 123.8 | 132.4 | 150.2 | 122.0 | 109.9 | 125.7 | 107.1 | 103.4 | 99.9 | 96.0 | 83.7 | 71.6 | 69.9 | 72.2 | |
| Short-Term Debt | 25.0 | 0.0 | 0.0 | 88.5 | 23.0 | 0.0 | 0.0 | 92.5 | 0.0 | 30.0 | 28.2 | 28.9 | 0.0 | 69.0 | 0.0 | -121.6 | |
| Other Current Liabilities | 1.2 | 26.3 | 26.0 | 32.8 | 32.8 | 32.7 | 33.8 | 33.6 | 32.5 | 0.1 | 2.2 | 0.6 | 25.6 | 23.7 | 23.9 | 22.6 | |
| Current Liabilities | 168.0 | 191.4 | 174.1 | 278.8 | 229.8 | 176.1 | 179.0 | 280.1 | 182.1 | 165.1 | 160.7 | 185.0 | 180.9 | 247.2 | 193.4 | 94.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.5 | 108.7 | 118.5 | 129.7 | 137.4 | 115.5 | 114.2 | 123.8 | 132.7 | 116.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 14.1 | 26.6 | 26.5 | 26.3 | 26.2 | 26.2 | 26.2 | -123.8 | -132.7 | -116.9 | |
| Current Liabilities | 158.6 | 152.4 | 166.2 | 191.4 | 225.1 | 168.0 | 165.8 | 174.1 | 182.0 | 175.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,241.6 | 2,236.4 | 2,170.5 | 1,899.7 | 1,853.5 | 1,853.4 | 2,167.0 | 1,935.5 | 1,930.8 | 2,013.1 | 2,384.7 | 2,451.3 | 2,595.4 | 2,396.3 | 2,394.0 | 2,430.4 | |
| Capital Leases | 31.2 | 23.5 | 31.6 | 23.2 | 23.0 | 22.8 | 22.6 | 31.8 | 20.3 | 18.1 | 25.7 | 26.0 | 34.4 | 33.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 | -35.3 | -28.3 | -42.6 | -31.6 | -30.4 | -59.5 | -71.6 | -82.9 | 0.0 | 0.0 | |
| Total Liabilities | 2,454.8 | 2,447.6 | 2,408.3 | 2,241.2 | 2,145.0 | 2,095.5 | 2,384.2 | 3,903.1 | 2,148.8 | 2,215.8 | 2,602.4 | 2,699.8 | 2,843.7 | 2,733.2 | 2,668.0 | 2,712.6 |
| 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 | 2,293.1 | 2,336.0 | 2,238.1 | 2,236.4 | 2,245.3 | 2,265.0 | 2,204.7 | 2,170.5 | 2,157.8 | 2,157.1 | |
| Capital Leases | 23.7 | 23.6 | 23.6 | 23.5 | 23.5 | 23.5 | 23.4 | 31.6 | 23.3 | 23.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | -23.2 | -24.8 | |
| Total Liabilities | 2,472.5 | 2,509.1 | 2,424.4 | 2,447.6 | 2,494.8 | 2,454.8 | 2,444.5 | 2,408.3 | 2,408.3 | 2,397.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | |
| Retained Earnings | -1,886.2 | 0.0 | 0.0 | -1,533.2 | -1,456.2 | -1,338.2 | -1,513.7 | 654.1 | -1,393.6 | -1,392.6 | -1,315.3 | -1,171.1 | -1,070.0 | -1,013.5 | 477.3 | 483.4 | |
| Comprehensive Income | -2,873.3 | -2,145.7 | -1,848.3 | 3.9 | -2.0 | -7.6 | -2.4 | 5.0 | 2.4 | -1.7 | -5.2 | -4.6 | -3.0 | -15.9 | -1,398.4 | -1,303.5 | |
| Total Common Equity | 1,292.7 | 1,038.6 | 1,317.4 | 1,625.6 | 1,690.3 | 1,794.1 | 1,677.9 | 1,739.0 | 1,829.2 | 1,866.3 | 1,933.9 | 2,140.8 | 1,900.2 | 1,752.3 | 1,856.6 | 1,849.5 |
| 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 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Retained Earnings | 641.9 | 667.9 | 756.5 | 0.0 | 828.0 | 993.2 | 963.0 | -1,847.6 | -1,664.4 | -1,616.9 | |
| Comprehensive Income | -3,000.1 | -2,985.6 | -2,958.2 | -2,145.7 | -3.8 | -2,873.3 | -2,847.9 | -0.7 | 8.1 | 5.2 | |
| Total Common Equity | 841.6 | 879.8 | 993.6 | 1,038.6 | 1,098.6 | 1,292.7 | 1,285.6 | 1,317.4 | 1,507.0 | 1,549.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,272.8 | 2,236.4 | 2,162.2 | 1,988.2 | 1,876.5 | 1,853.4 | 2,167.0 | 2,028.0 | 1,930.8 | 2,013.1 | 2,384.7 | 2,451.3 | 2,595.4 | 2,465.3 | 2,394.0 | 2,430.4 | |
| Book Value | 1,299.4 | 1,044.6 | 1,324.2 | 1,633.3 | 1,701.2 | 1,804.6 | 1,688.3 | 1,755.6 | 1,846.6 | 1,883.4 | 1,952.1 | 2,159.3 | 1,921.4 | 1,773.5 | 1,889.7 | 1,977.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.4 | 5.5 | 5.8 | 6.0 | 6.1 | 6.7 | 6.7 | 6.8 | 7.3 | 7.3 | |
| Book Value | 841.6 | 879.8 | 993.6 | 1,038.6 | 1,098.6 | 1,292.7 | 1,285.6 | 1,317.4 | 1,507.0 | 1,549.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -165.9 | 265.7 | -196.5 | -197.4 | 54.0 | 12.4 | 307.3 | 34.5 | 137.3 | 121.9 | 40.5 | -30.7 | 6.9 | 43.2 | 6.5 | -4.7 | -17.6 | |
| Depreciation & Amortization | 185.3 | -0.7 | 178.2 | 188.8 | 178.0 | 178.1 | 188.3 | 210.0 | 174.3 | 179.4 | 189.7 | 219.0 | 208.6 | 198.7 | 198.6 | 219.1 | 193.3 | |
| Stock-Based Compensation | 10.6 | 0.0 | 16.9 | 9.8 | 8.9 | 7.1 | 6.6 | 6.9 | 5.7 | 4.9 | 3.4 | 3.0 | 3.0 | 5.9 | 3.2 | 4.3 | 4.8 | |
| Change Working Capital | 3.3 | -26.0 | 9.9 | -17.8 | 9.7 | -10.4 | 9.7 | 3.7 | 7.7 | -1.7 | -5.0 | 1.7 | -6.5 | 4.2 | -9.4 | -2.9 | -16.3 | |
| Change In Accounts Receivable | 2.9 | -8.8 | 0.0 | 0.2 | 1.3 | 2.5 | -2.0 | -0.2 | 3.5 | -6.3 | 2.4 | -0.8 | -2.9 | -4.0 | 0.3 | -0.9 | -4.2 | |
| Change In Accounts Payable | 3.2 | 2.7 | 1.0 | -12.9 | 5.4 | 3.0 | -5.6 | 12.6 | 0.0 | 4.0 | -8.0 | 4.1 | 1.0 | -0.5 | -8.4 | 7.7 | -8.0 | |
| Change In Inventories | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 5.6 | -12.6 | 0.0 | 2.0 | 0.5 | -1.1 | -7.1 | 5.1 | 0.8 | 0.0 | 0.0 | |
| Other Non-cash Items | 352.2 | -122.4 | 172.7 | 193.8 | -41.3 | 3.6 | -285.9 | -20.9 | -98.0 | -121.7 | -31.3 | 22.1 | -11.1 | -56.8 | -29.7 | -24.8 | -6.4 | |
| Cash from Operations | 191.9 | 0.0 | 0.0 | 177.3 | 209.3 | 190.9 | 225.8 | 234.2 | 227.3 | 182.0 | 172.2 | 195.1 | 189.0 | 183.5 | 157.3 | 179.0 | 185.1 |
| 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 | 66.1 | -26.0 | -0.1 | -27.1 | -44.6 | -165.7 | 30.3 | -16.4 | -157.4 | -21.6 | |
| Depreciation & Amortization | -0.2 | 43.0 | 43.8 | 44.4 | 44.6 | 44.3 | 44.2 | 45.0 | 47.2 | 49.0 | |
| Stock-Based Compensation | 0.0 | 2.1 | 2.8 | 11.1 | 3.8 | 6.2 | 2.5 | 4.4 | 1.5 | 2.2 | |
| Change Working Capital | 0.0 | 9.4 | -3.1 | -32.2 | 18.7 | 3.4 | 8.2 | -20.4 | 16.2 | -0.7 | |
| Change In Accounts Receivable | -7.7 | 2.2 | -2.7 | -0.6 | 0.0 | -0.4 | 0.8 | 1.5 | 2.6 | -1.9 | |
| Change In Accounts Payable | -2.7 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -10.2 | 1.6 | 12.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | -12.3 | |
| Other Non-cash Items | -27.4 | 19.0 | -9.0 | 10.1 | 34.4 | 164.0 | -37.0 | 11.2 | 158.3 | 21.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.9 | 50.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -116.5 | 0.0 | -129.8 | -56.8 | -263.0 | -135.1 | -160.3 | -198.3 | -212.6 | -162.2 | -254.5 | -326.1 | -236.9 | -121.1 | -99.1 | -171.8 | -231.6 | |
| Acquisitions | -123.7 | 0.0 | -194.0 | -85.9 | -47.4 | -31.6 | -0.7 | 7.3 | 59.4 | 138.8 | -7.6 | -62.4 | -46.1 | -16.1 | -65.4 | 0.0 | 0.0 | |
| Investments | -208.1 | 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 | -105.3 | -5.3 | -5.2 | |
| Sales of Investment | 75.8 | 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 | 105.3 | 0.0 | 0.0 | |
| Other Investing Activities | 72.9 | 0.0 | 0.0 | -32.2 | 119.9 | 66.4 | 179.3 | 60.3 | -61.3 | 103.2 | 763.0 | 222.1 | 12.2 | 241.9 | 91.4 | 129.2 | 64.9 | |
| Cash from Investing | -195.1 | 0.0 | 0.0 | -174.9 | -190.6 | -100.3 | 18.3 | -130.7 | -214.5 | 79.8 | 500.9 | -166.5 | -270.8 | 104.7 | -73.0 | -47.9 | -171.9 |
| 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 | 0.0 | -18.5 | 0.0 | -32.8 | -36.2 | -40.0 | -26.2 | -27.3 | -49.5 | -29.4 | |
| Acquisitions | 0.0 | -54.6 | 0.0 | -7.7 | -50.3 | -45.7 | -71.1 | -27.0 | -13.2 | -12.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.4 | -41.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 51.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.2 | 30.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.5 | -1.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -193.3 | 0.0 | 0.0 | 176.2 | -708.6 | -131.0 | -413.0 | -448.6 | -485.2 | -974.5 | -702.1 | -311.8 | -648.0 | -297.6 | -894.1 | -1,086.2 | -802.2 | |
| Debt Issued | 309.0 | 2,236.4 | 74.2 | 350.2 | 820.3 | 154.2 | 99.4 | 587.5 | 582.4 | 892.2 | 330.5 | 245.2 | 504.0 | 427.7 | 965.4 | 1,049.8 | 3,232.7 | |
| Issuance of Common Stock | 57.4 | 0.0 | 0.0 | 0.0 | 0.0 | 152.2 | 316.7 | 567.1 | 0.4 | 51.2 | 0.0 | 269.1 | 335.0 | 181.5 | 1,035.9 | 7.9 | 70.9 | |
| Repurchase of Common Stock | -0.6 | 0.0 | -1.0 | 0.0 | -4.0 | -2.3 | -60.0 | -17.3 | -28.9 | -100.0 | 0.0 | -67.3 | 498.6 | 188.4 | -118.2 | 1,027.8 | 821.1 | |
| Dividends Paid | -110.9 | 0.0 | 0.0 | -124.3 | -130.7 | -130.3 | -131.2 | -134.9 | -129.9 | -116.3 | -116.6 | -114.3 | -104.7 | -97.4 | -96.0 | -89.6 | -87.3 | |
| Other Financing Activities | 28.4 | 0.0 | 0.0 | -5.1 | 814.7 | 2.1 | -0.7 | -1.9 | 450.5 | 886.0 | 282.8 | -5.1 | -4.8 | -1.4 | -10.7 | -7.2 | -0.6 | |
| Cash from Financing | -3.3 | 0.0 | 0.0 | 46.8 | -28.6 | -109.3 | -288.2 | -35.6 | -193.1 | -253.6 | -535.9 | -229.5 | 76.1 | -26.5 | -83.1 | -147.2 | 1.8 |
| 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 | 4.0 | 0.0 | |
| Debt Issued | 2,293.1 | -42.9 | 97.9 | 1.7 | -48.9 | 20.3 | 60.3 | 34.2 | 16.7 | 0.7 | |
| 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 | 0.0 | -0.1 | -0.6 | 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 | -25.9 | -32.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.5 | -32.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.5 | -33.9 | 28.6 | 49.1 | -9.9 | -18.8 | -44.1 | 68.0 | -180.2 | 8.3 | 137.2 | -200.8 | -5.7 | 261.7 | 1.1 | -16.2 | 15.0 | |
| Closing Cash Balance | 36.5 | 62.3 | 96.2 | 67.5 | 18.4 | 28.3 | 47.1 | 91.2 | 23.2 | 202.2 | 193.9 | 56.7 | 257.5 | 263.2 | 1.5 | 0.4 | 16.6 |
| 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 | -47.2 | 92.3 | -64.7 | 53.5 | 6.2 | -14.8 | -16.2 | 8.9 | 15.6 | |
| Closing Cash Balance | 62.3 | 76.5 | 123.8 | 31.5 | 96.2 | 42.7 | 36.5 | 51.3 | 67.5 | 58.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 75.4 | 55.8 | 51.4 | 20.8 | -53.7 | 55.8 | 65.6 | 35.9 | 14.8 | 19.8 | -82.3 | -131.0 | -47.9 | 62.4 | 58.2 | 7.2 | -46.5 | |
| Real Free Cash Flow | 64.7 | 55.8 | 34.5 | 11.0 | -62.6 | 48.6 | 58.9 | 29.1 | 9.0 | 15.0 | -85.7 | -134.1 | -50.9 | 56.4 | 55.0 | 2.9 | -51.3 |
| 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 | 18.9 | 29.0 | 5.3 | -26.5 | 20.7 | 12.2 | 21.9 | -3.5 | 16.4 | 20.7 | |
| Real Free Cash Flow | 18.9 | 26.9 | 2.4 | -37.6 | 16.9 | 6.0 | 19.4 | -7.9 | 14.8 | 18.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.7 | 13.3 | 980.9 |
| P/S | 1 | 3.8 | 466.6 |
| P/B | 0.6 | 1.1 | 59.1 |
| P/FCF | 45.4 | 27.3 | 2626.9 |
| Market cap | $0.6 | $14.7 |
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 % | 49.9 % | 0 % |
| Debt to Income | -1282 % | -3459.8 % | 0 % |
| Debt to Free cash flow | 21570.2 % | 0.1 % | 0 % |
| Interest expense percentage | 1771.5 % | 169.2 % | 0 % |
| Current ratio | 1.7 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -21.3 % | -0.2 % | 0 % |
| ROA | -5.4 % | 0.3 % | 0 % |
| CapEx to Revenue | 10.6 % | 32.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,699,838.6 | 1315886.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.3 % | 60.5 % | 0 % |
| Operating margin | 1.6 % | 19.6 % | 0 % |
| Net margin | -36.9 % | 1.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.5 % | 0 % |
| Dividend payout percentage | 0 % | 157 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 173.7 mil | 165.9 mil |
| Employee count | 0.3 tis | 0.3 tis |
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