Ostatní
Návod 
Brixmor Property Group Inc.
BRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.2B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
5B
ROE
0%
ROA
0%
PE
23
PS
6
Cena 1R
22-29
⌀ Cena
26.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Nadcházející dividenda
02-04-2026
Profil
Brixmor (NYSE: BRX) je realitní investiční fond (REIT), který vlastní a provozuje vysoce kvalitní národní portfolio obchodních center pod širým nebem. Jeho 395 maloobchodních center zahrnuje přibližně 69 milionů čtverečních stop hlavních maloobchodních prostor v zavedených obchodních oblastech. Společnost se snaží vlastnit a provozovat nákupní centra, která odrážejí vizi Brixmoru "být centrem komunit, kterým sloužíme" a jsou domovem pro různorodou směs prosperujících národních, regionálních a místních prodejců. Brixmor je hrdým realitním partnerem přibližně 5 000 obchodníků včetně The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores a L.A. Fitness.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
453
Založení
2013-10-30
Podobné společnosti
$ 97.29
- $ 0.05
$ 40.44
- $ 0.26
$ 73.31
- $ 0.11
$ 36.34
- $ 1.20
$ 55.96
- $ 0.32
$ 41.71
- $ 0.13
$ 36.49
- $ 0.72
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 | 1,371.6 | 1,371.6 | 1,285.1 | 1,245.0 | 1,218.1 | 1,152.3 | 1,053.3 | 1,168.3 | 1,234.3 | 1,283.2 | 1,275.8 | 1,266.0 | 1,236.6 | 1,174.7 | 1,125.8 | 1,113.4 | 1,125.1 | |
| Cost of Revenues | 340.5 | 340.5 | 317.1 | 320.0 | 311.8 | 297.8 | 280.6 | 295.9 | 313.6 | 315.2 | 307.9 | 310.4 | 308.7 | 295.9 | 287.6 | 288.3 | 291.9 | |
| Gross Profit | 1,031.1 | 1,031.1 | 967.9 | 925.0 | 906.3 | 854.5 | 772.6 | 872.4 | 920.7 | 968.0 | 967.9 | 955.6 | 927.9 | 878.8 | 838.2 | 825.1 | 833.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 353.8 | 340.8 | 339.5 | 337.5 | 328.4 | 320.7 | 315.7 | 320.2 | 316.5 | 307.3 | |
| Cost of Revenues | 88.6 | 84.3 | 83.4 | 84.1 | 85.9 | 79.3 | 73.3 | 78.6 | 172.2 | 77.2 | |
| Gross Profit | 265.1 | 256.5 | 256.1 | 253.4 | 242.5 | 241.3 | 242.4 | 241.7 | 144.2 | 230.1 |
| 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 | 117.1 | 117.2 | 105.5 | 98.3 | 102.3 | 93.6 | 92.2 | 92.2 | 98.5 | 80.2 | 121.1 | 88.9 | 107.9 | 94.6 | |
| Depreciation & Amortization | 418.2 | 414.9 | 381.4 | 362.3 | 344.7 | 327.2 | 335.6 | 332.4 | 352.2 | 375.0 | 387.3 | 370.2 | 396.7 | 398.9 | 459.6 | 416.0 | 332.9 | |
| Total Operating Expenses | 527.6 | 527.6 | 497.8 | 117.1 | 462.0 | 432.6 | 433.9 | 434.7 | 455.9 | 472.6 | 488.7 | 525.9 | 533.3 | 580.7 | 605.3 | 594.2 | 501.7 | |
| Operating Income | 503.5 | 503.5 | 470.2 | 807.9 | 440.7 | 421.8 | 333.8 | 435.1 | 464.8 | 268.7 | 252.5 | 184.7 | 131.8 | 298.1 | 232.9 | 230.9 | 331.5 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | 29.2 | ||
| Depreciation & Amortization | 102.8 | 103.2 | 106.6 | 105.6 | 99.4 | 94.8 | 94.4 | 91.2 | 89.5 | 96.3 | ||
| Total Operating Expenses | 131.5 | 130.0 | 132.4 | 133.8 | 30.3 | 125.1 | 121.7 | 119.7 | 30.3 | 125.4 | ||
| Operating Income | 133.7 | 126.5 | 123.7 | 119.6 | 212.2 | 116.3 | 120.7 | 122.0 | 114.0 | 104.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 20.8 | 0.7 | 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 | |
| Interest Expense | 224.7 | 224.7 | 216.0 | 190.7 | 192.4 | 194.8 | 200.0 | 189.8 | 215.0 | 226.7 | 226.7 | 245.0 | 262.8 | 348.0 | 386.4 | 394.3 | 374.4 | |
| Other Expense | -117.2 | -117.2 | -130.9 | -502.8 | -86.5 | -151.6 | -212.6 | -160.3 | 116.5 | 31.6 | 25.7 | 12.9 | -19.0 | -50.9 | 1.0 | 281.1 | -250.3 | |
| IBT | 386.3 | 386.3 | 339.3 | 305.1 | 354.2 | 270.2 | 121.2 | 274.8 | 366.3 | 300.4 | 278.1 | 197.5 | 112.8 | -100.8 | -152.5 | 117.7 | -293.2 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 192.4 | 194.7 | 195.0 | 187.2 | 116.5 | 224.2 | 224.7 | 296.7 | 323.5 | 359.3 | 401.7 | 492.5 | -16.5 | |
| Net Income | 386.2 | 386.2 | 339.3 | 305.1 | 161.8 | 75.5 | -73.8 | 87.5 | 366.3 | 300.3 | 275.6 | 193.7 | 89.0 | -93.5 | -122.6 | 67.5 | -321.4 |
| 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 | 0.3 | 0.3 | ||
| Interest Expense | 59.5 | 56.7 | 54.4 | 54.1 | 55.4 | 55.4 | 53.7 | 51.5 | 50.3 | 47.4 | ||
| Other Expense | 3.5 | -32.2 | -38.5 | -49.9 | -128.8 | -19.4 | -50.6 | -33.1 | -41.3 | -40.9 | ||
| IBT | 137.1 | 94.2 | 85.1 | 69.7 | 83.4 | 96.8 | 70.1 | 88.9 | 72.7 | 63.7 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 46.8 | ||
| Net Income | 137.1 | 94.2 | 85.1 | 69.7 | 83.4 | 96.8 | 70.1 | 88.9 | 72.7 | 63.7 |
| 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 | $1.01 | $0.54 | $0.25 | $-0.25 | $0.29 | $1.21 | $0.98 | $0.91 | $0.65 | $0.36 | $-0.49 | $-0.55 | $0.30 | $-1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.01 | $0.54 | $0.25 | $-0.25 | $0.29 | $1.21 | $0.98 | $0.91 | $0.65 | $0.36 | $-0.49 | $-0.55 | $0.30 | $-1.44 | |
| Shares Outstanding | 307.2 | 307.2 | 303.1 | 301.0 | 299.9 | 297.4 | 297.0 | 298.2 | 302.1 | 304.8 | 301.6 | 298.0 | 243.4 | 189.0 | 223.5 | 223.5 | 223.5 | |
| Diluted Shares Outstanding | 307.9 | 307.9 | 304.0 | 302.4 | 301.7 | 298.8 | 297.9 | 299.3 | 302.3 | 305.3 | 305.1 | 305.0 | 244.6 | 189.0 | 223.5 | 223.5 | 223.5 |
| 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 | $0.24 | $0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.21 | ||
| Shares Outstanding | 307.2 | 307.2 | 307.0 | 306.8 | 303.1 | 302.7 | 302.2 | 302.0 | 300.6 | 301.0 | ||
| Diluted Shares Outstanding | 307.9 | 308.1 | 307.6 | 307.3 | 304.0 | 303.6 | 302.9 | 302.7 | 300.6 | 302.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 475.0 | 377.6 | 0.9 | 16.5 | 296.6 | 368.7 | 19.1 | 41.7 | 56.9 | 51.4 | 69.5 | 60.6 | 113.9 | 103.1 | 157.6 | |
| Short Term Investments | 22.0 | 20.3 | 19.9 | 21.7 | 20.2 | 19.5 | 18.1 | 30.2 | 28.0 | 25.6 | 23.0 | 20.3 | 22.1 | 24.9 | 23.0 | |
| Total Cash & ST Investments | 475.0 | 397.9 | 20.8 | 38.2 | 316.9 | 388.2 | 37.2 | 72.0 | 84.9 | 77.0 | 92.5 | 80.9 | 136.0 | 128.0 | 180.6 | |
| Accounts Receivable | 252.7 | 281.9 | 278.8 | 264.1 | 234.9 | 240.3 | 234.2 | 228.3 | 232.1 | 178.2 | 180.5 | 182.4 | 178.5 | 156.9 | 145.5 | |
| 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 | |
| Other Current Assets | -727.6 | 5.3 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 53.8 | 51.5 | 41.5 | 53.2 | 75.5 | 90.2 | 98.3 | |
| Total Current Assets | 760.7 | 685.1 | 317.6 | 317.5 | 591.6 | 668.2 | 296.0 | 312.2 | 370.9 | 306.7 | 314.5 | 316.5 | 390.0 | 375.1 | 424.4 |
| 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 | 331.5 | 105.0 | 106.5 | 377.6 | 451.3 | 473.6 | 407.1 | 18.9 | 0.9 | 13.6 | |
| Short Term Investments | 21.7 | 0.0 | 19.9 | 20.3 | 21.2 | 0.0 | 19.5 | 19.9 | 20.6 | 21.1 | |
| Total Cash & ST Investments | 353.2 | 105.0 | 126.4 | 397.9 | 472.5 | 473.6 | 426.6 | 18.9 | 21.5 | 34.8 | |
| Accounts Receivable | 306.2 | 285.1 | 274.1 | 281.9 | 260.6 | 252.7 | 248.0 | 278.8 | 262.8 | 253.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | -12.7 | -11.7 | |
| Other Current Assets | 52.4 | 9.2 | 5.9 | 5.3 | 1.1 | 12.4 | 11.3 | 18.0 | 27.8 | 1.2 | |
| Total Current Assets | 711.8 | 399.2 | 406.4 | 685.1 | 734.2 | 738.7 | 686.0 | 317.6 | 312.1 | 289.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.5 | 0.0 | 32.4 | 0.0 | 45.5 | 45.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| Intangible Assets | 55.6 | 93.4 | 59.5 | 542.7 | 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 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 5.0 | 5.1 | 9.2 | 16.0 | 15.8 | |
| Other Long-Term Assets | 176.4 | 8,130.4 | 7,943.2 | 7,575.7 | 7,740.3 | 7,628.8 | 7,846.5 | 7,930.2 | 8,783.0 | 9,005.1 | 9,178.5 | 9,380.8 | 9,772.7 | 9,212.6 | 9,592.1 | |
| Total Long-Term Assets | 7,970.0 | 8,223.8 | 8,035.0 | 8,118.4 | 7,785.8 | 7,673.9 | 7,846.5 | 7,930.2 | 8,783.0 | 9,013.0 | 9,183.5 | 9,385.9 | 9,781.9 | 9,228.6 | 9,607.9 | |
| Total Assets | 8,730.7 | 8,908.9 | 8,332.7 | 8,435.9 | 8,377.4 | 8,342.1 | 8,142.5 | 8,242.4 | 9,153.9 | 9,319.7 | 9,498.0 | 9,702.4 | 10,171.9 | 9,603.7 | 10,032.3 |
| 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 | 7,903.9 | 0.0 | 0.0 | 0.0 | 7,721.8 | 27.7 | 32.4 | 32.7 | 33.7 | |
| 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 | 78.8 | 0.0 | 93.4 | 0.0 | 55.6 | 55.9 | 59.5 | 63.4 | 68.2 | |
| Long-Term Investments | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | 27.3 | 29.9 | 24.3 | 33.3 | 32.8 | |
| Other Long-Term Assets | 8,337.5 | 205.1 | 8,188.4 | 8,130.4 | 8,015.6 | 187.3 | 7,958.2 | 7,958.5 | 8,023.8 | 8,026.9 | |
| Total Long-Term Assets | 8,337.5 | 8,207.2 | 8,188.4 | 8,223.8 | 8,015.6 | 7,992.0 | 7,958.2 | 8,015.1 | 8,023.8 | 8,026.9 | |
| Total Assets | 9,049.3 | 8,606.4 | 8,594.8 | 8,908.9 | 8,749.8 | 8,730.7 | 8,644.2 | 8,332.7 | 8,335.9 | 8,316.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 305.5 | 331.2 | 337.6 | 535.4 | 252.9 | 236.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 660.0 | 495.4 | 300.4 | 415.6 | 0.0 | 0.0 | 7.0 | 806.0 | 1,585.0 | 2,222.0 | 2,516.0 | 2,619.5 | 1,620.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 85.9 | 254.1 | 98.6 | -415.6 | 74.4 | 66.0 | 530.5 | -285.5 | 569.3 | 553.6 | 603.4 | 679.1 | -910.7 | 632.1 | 691.2 | |
| Current Liabilities | 500.3 | 1,080.7 | 736.6 | 535.4 | 327.3 | 302.4 | 537.5 | 520.5 | 2,154.3 | 2,775.6 | 3,119.4 | 3,298.6 | 709.5 | 632.1 | 691.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 300.6 | 0.0 | 331.2 | 0.0 | 305.5 | 279.7 | 337.6 | 343.9 | 318.4 | |
| Short-Term Debt | 489.1 | 7.7 | 496.0 | 495.4 | 0.0 | 660.4 | 300.4 | 300.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 592.8 | 91.2 | 536.6 | 254.1 | 530.6 | 85.5 | 87.5 | 98.6 | 204.5 | 84.2 | |
| Current Liabilities | 1,081.9 | 399.4 | 1,032.7 | 1,080.7 | 530.6 | 1,051.5 | 473.8 | 1,060.3 | 548.4 | 527.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,375.2 | 4,844.3 | 4,633.2 | 5,035.5 | 5,198.2 | 5,205.9 | 4,861.2 | 4,885.9 | 4,091.2 | 3,616.9 | 3,458.3 | 3,423.5 | 5,981.3 | 6,499.4 | 6,694.5 | |
| Capital Leases | 109.3 | 41.5 | 118.7 | 0.0 | 33.7 | 38.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,875.5 | 5,925.0 | 5,482.4 | 5,570.9 | 5,659.0 | 5,661.4 | 5,398.6 | 5,406.3 | 6,245.6 | 6,392.5 | 6,577.7 | 6,722.1 | 6,887.4 | 7,327.4 | 7,574.8 |
| 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 | 5,004.3 | 5,142.0 | 4,608.1 | 4,844.3 | 5,338.7 | 4,745.5 | 5,119.4 | 4,633.2 | 5,042.1 | 5,040.8 | |
| Capital Leases | 0.0 | 48.1 | 0.0 | 41.5 | 0.0 | 30.8 | 108.3 | 118.7 | 122.9 | 127.6 | |
| 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 | 6,086.3 | 5,653.2 | 5,640.7 | 5,925.0 | 5,869.2 | 5,875.5 | 5,785.2 | 5,482.4 | 5,467.5 | 5,440.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.3 | 0.0 | 0.0 | |
| Retained Earnings | -467.6 | -458.6 | -460.6 | -446.3 | -503.7 | -508.2 | -480.2 | -416.2 | -449.4 | -426.6 | -400.9 | -318.8 | -196.7 | -26.6 | 115.2 | |
| Comprehensive Income | 12.4 | 8.2 | -2.7 | 8.9 | -12.7 | -28.1 | -9.5 | 16.0 | 24.2 | 21.5 | -2.5 | -4.4 | -6.8 | 0.0 | 0.0 | |
| Total Common Equity | 2,855.2 | 2,983.7 | 2,850.3 | 2,865.0 | 2,718.3 | 2,680.7 | 2,743.9 | 2,836.1 | 2,908.3 | 2,922.9 | 2,869.8 | 2,903.7 | 2,342.5 | 1,721.5 | 1,858.5 |
| 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 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | -475.2 | 0.0 | 0.0 | -458.6 | -453.6 | 0.0 | -455.0 | -460.6 | -450.8 | -435.7 | |
| Comprehensive Income | 1.9 | -478.8 | 4.1 | 8.2 | -0.8 | -455.2 | 9.5 | -2.7 | 12.2 | 11.1 | |
| Total Common Equity | 2,962.7 | 2,952.9 | 2,953.8 | 2,983.7 | 2,880.6 | 2,855.2 | 2,859.0 | 2,850.3 | 2,868.4 | 2,876.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,484.5 | 5,339.8 | 4,933.5 | 5,451.1 | 5,198.2 | 5,205.9 | 4,861.2 | 4,885.9 | 5,676.2 | 5,838.9 | 5,974.3 | 6,043.0 | 5,981.3 | 6,499.4 | 6,694.5 | |
| Book Value | 2,855.2 | 2,983.9 | 2,850.3 | 2,865.0 | 2,718.3 | 2,680.7 | 2,743.9 | 2,836.1 | 2,908.3 | 2,927.2 | 2,920.3 | 2,980.3 | 3,284.5 | 2,276.4 | 2,457.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,962.7 | 2,952.9 | 2,953.8 | 2,983.7 | 2,880.6 | 2,855.2 | 2,859.0 | 2,850.3 | 2,868.4 | 2,876.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 295.1 | 386.3 | 339.3 | 305.1 | 354.2 | 270.2 | 121.2 | 274.8 | 366.3 | 300.4 | 278.1 | 197.5 | 132.9 | -118.9 | -160.7 | 106.0 | -320.0 | |
| Depreciation & Amortization | 366.6 | 398.1 | 370.2 | 362.3 | 332.6 | 314.5 | 335.6 | 313.6 | 325.7 | 345.4 | 349.6 | 370.2 | 396.7 | 398.9 | 459.6 | 416.0 | 332.9 | |
| Stock-Based Compensation | 20.7 | 17.6 | 17.9 | 20.8 | 23.4 | 17.1 | 11.0 | 12.7 | 9.4 | 10.5 | 11.6 | 23.3 | 9.5 | 0.0 | 14.5 | 0.0 | 294.4 | |
| Change Working Capital | -49.7 | -54.3 | -42.0 | -42.4 | -46.3 | -16.3 | -31.3 | -55.3 | -48.3 | -74.7 | -38.8 | -31.6 | -30.1 | -30.7 | -28.7 | -23.5 | -3.2 | |
| Change In Accounts Receivable | -2.0 | -35.3 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -26.5 | 1.6 | 1.8 | -5.3 | -17.1 | -11.8 | 7.9 | 15.1 | |
| Change In Accounts Payable | -7.8 | 17.9 | 0.0 | 15.4 | 24.7 | 12.3 | 1.6 | 2.6 | 0.8 | 8.7 | -5.7 | -2.9 | -12.7 | 0.8 | 18.3 | -4.6 | -1.7 | |
| Change In Inventories | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | -3.6 | -0.6 | 0.0 | 0.4 | 2.9 | -2.7 | 4.8 | -2.5 | |
| Other Non-cash Items | 365.1 | -95.6 | -60.7 | -56.9 | -97.5 | 9.6 | -6.5 | 11.6 | 7.5 | 4.2 | -3.6 | -9.4 | -12.0 | 82.6 | -15.0 | -324.7 | 13.7 | |
| Cash from Operations | 605.9 | 0.0 | 0.0 | 588.8 | 566.4 | 552.2 | 443.1 | 528.7 | 541.7 | 551.9 | 567.2 | 534.0 | 479.2 | 332.0 | 268.8 | 173.8 | 308.9 |
| 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 | 137.1 | 94.2 | 85.1 | 69.7 | 83.4 | 96.8 | 70.1 | 88.9 | 72.5 | 63.7 | |
| Depreciation & Amortization | 85.9 | 103.2 | 106.6 | 102.3 | 92.2 | 94.8 | 94.4 | 88.8 | 89.5 | 96.3 | |
| Stock-Based Compensation | 4.6 | 4.1 | 4.8 | 4.1 | 4.1 | 5.1 | 5.4 | 3.4 | 6.2 | 5.7 | |
| Change Working Capital | -10.8 | -5.4 | 6.8 | -44.8 | -9.3 | -7.2 | 13.6 | -39.2 | -24.9 | 0.8 | |
| Change In Accounts Receivable | -11.0 | -22.6 | -11.2 | 9.4 | -21.7 | -9.6 | -5.4 | 28.6 | -15.6 | -9.7 | |
| Change In Accounts Payable | 6.4 | 27.1 | 31.5 | -47.2 | 15.1 | 10.6 | 31.9 | -57.6 | -6.4 | 24.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 9.7 | |
| Other Non-cash Items | -44.7 | -27.9 | -21.8 | -1.2 | -15.2 | -32.1 | -0.1 | -13.3 | 199.1 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.3 | 158.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -356.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -136.4 | 0.0 | -207.8 | -97.8 | -131.0 | -57.1 | -26.5 | |
| Acquisitions | 168.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | -2.8 | 0.0 | 0.5 | 0.6 | -1.5 | -1,335.8 | 9.8 | |
| Investments | -33.6 | -15.5 | -30.1 | -23.6 | -25.3 | -17.5 | -22.6 | -37.8 | -33.1 | -28.3 | -46.3 | -24.3 | -23.1 | -12.7 | -22.1 | -23.9 | -16.1 | |
| Sales of Investment | 37.6 | 14.8 | 30.0 | 23.4 | 23.1 | 16.4 | 21.1 | 50.3 | 30.9 | 25.6 | 43.6 | 21.4 | 25.2 | 15.5 | 19.6 | 20.5 | 10.4 | |
| Other Investing Activities | -269.3 | 0.0 | 0.0 | -162.9 | -460.2 | -330.0 | -165.8 | -184.6 | 671.8 | -62.6 | -9.7 | -186.2 | 4.5 | 8.1 | 16.3 | -9.6 | -21.3 | |
| Cash from Investing | -268.3 | 0.0 | 0.0 | -163.1 | -462.5 | -331.0 | -167.2 | -172.1 | 669.6 | -52.9 | -151.6 | -189.1 | -200.8 | -86.4 | -118.7 | -1,405.9 | -43.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.7 | -98.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.1 | 98.4 | |
| Investments | -1.7 | -8.2 | -1.1 | -4.5 | -4.0 | -11.4 | -10.3 | -4.4 | -1.3 | -0.2 | |
| Sales of Investment | 2.1 | 6.0 | 1.7 | 5.0 | 4.8 | 12.5 | 7.9 | 4.8 | 21.9 | 0.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.1 | -81.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.1 | -81.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -566.1 | 0.0 | 0.0 | -100.8 | -925.0 | -850.0 | -1,160.0 | -1,086.0 | -1,524.7 | -1,827.6 | -1,754.5 | -2,240.6 | -1,806.3 | -3,617.0 | -530.3 | -2,798.8 | -1,294.1 | |
| Debt Issued | 1,137.4 | 5,339.8 | 406.2 | -416.8 | 1,177.9 | 842.3 | 1,504.7 | 1,061.3 | 734.3 | 1,664.9 | 1,619.1 | 2,171.9 | 1,868.0 | 3,099.0 | 335.1 | 9,493.4 | 1,294.1 | |
| Issuance of Common Stock | 27.0 | 0.0 | 0.0 | 0.0 | 53.1 | 5.1 | 1,462.9 | 1,056.9 | 748.1 | 1,672.2 | 1,633.6 | 2,203.1 | 0.0 | 893.9 | 0.0 | 1,742.4 | 0.0 | |
| Repurchase of Common Stock | -13.0 | -0.4 | 0.0 | -11.2 | -10.5 | 842.2 | -25.0 | -14.6 | -104.7 | -5.9 | -3.3 | -0.8 | 0.0 | -1.3 | 0.0 | 1,705.0 | 0.0 | |
| Dividends Paid | -323.0 | 0.0 | 0.0 | -315.3 | -289.6 | -257.2 | -170.4 | -334.9 | -333.4 | -317.4 | -295.2 | -268.3 | -173.1 | -47.4 | -19.2 | -0.1 | 0.0 | |
| Other Financing Activities | 102.4 | 0.0 | 0.0 | -0.8 | 791.6 | -33.7 | -34.7 | -7.3 | -56.6 | -12.5 | -14.4 | -29.5 | 1,647.7 | 2,537.1 | 344.9 | 484.9 | 1,163.4 | |
| Cash from Financing | 122.5 | 0.0 | 0.0 | -428.1 | -380.4 | -293.6 | 72.7 | -385.9 | -1,271.3 | -491.2 | -433.7 | -336.0 | -331.7 | -234.8 | -204.7 | 1,133.3 | -130.7 |
| 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 | 13.5 | 5.0 | |
| Debt Issued | 5,493.4 | 343.8 | 45.5 | -235.6 | 1.1 | -67.3 | 94.5 | 259.2 | 146.6 | 10.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -0.1 | -0.1 | -0.1 | 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 | -78.4 | -78.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.0 | -73.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 460.1 | -17.2 | 359.8 | -2.4 | -276.5 | -72.3 | 348.6 | -29.2 | -60.0 | 7.9 | -18.1 | 8.9 | -53.3 | 10.8 | -54.5 | -98.7 | 134.5 | |
| Closing Cash Balance | 475.0 | 361.5 | 378.7 | 18.9 | 21.3 | 297.7 | 370.1 | 21.5 | 50.8 | 110.8 | 51.4 | 69.5 | 60.6 | 113.9 | 103.1 | 205.8 | 304.5 |
| 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 | -15.0 | 270.6 | -1.6 | -271.3 | -73.8 | -22.5 | 56.5 | 399.5 | 0.2 | 3.8 | |
| Closing Cash Balance | 361.5 | 376.5 | 105.9 | 107.4 | 378.7 | 452.4 | 475.0 | 418.4 | 18.9 | 18.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 249.8 | 652.0 | 624.7 | 588.8 | 566.4 | 552.2 | 443.1 | 528.7 | 541.7 | 551.9 | 430.8 | 534.0 | 271.4 | 234.1 | 137.9 | 116.8 | 282.4 | |
| Real Free Cash Flow | 229.0 | 634.4 | 606.8 | 568.0 | 543.0 | 535.1 | 432.2 | 516.0 | 532.3 | 541.5 | 419.3 | 510.7 | 261.9 | 234.1 | 123.4 | 116.8 | -12.0 |
| 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 | 172.2 | 168.3 | 181.5 | 130.1 | 155.2 | 157.5 | 183.5 | 128.5 | 44.6 | 60.2 | |
| Real Free Cash Flow | 167.6 | 164.2 | 176.7 | 126.0 | 151.1 | 152.4 | 178.1 | 125.2 | 38.3 | 54.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.9 | 40.3 | 150.4 |
| P/S | 6.4 | 5.2 | 12.2 |
| P/B | 3 | 2.2 | 20.2 |
| P/FCF | 13.9 | 14.1 | 49.1 |
| Market cap | $8.2 | $7.4 |
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 % | 56.5 % | 0 % |
| Debt to Income | 1422.3 % | 2666.5 % | 0 % |
| Debt to Free cash flow | 865.9 % | 7.8 % | 0 % |
| Interest expense percentage | 44.6 % | 74.6 % | 24.3 % |
| Current ratio | 0.7 | 0.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13 % | 6.6 % | 0 % |
| ROA | 4.3 % | 2.2 % | 0 % |
| CapEx to Revenue | 0 % | 4 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,021,138.8 | 2067581.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.2 % | 74.1 % | 68.6 % |
| Operating margin | 36.7 % | 31.4 % | 70.1 % |
| Net margin | 28.2 % | 15.4 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 125.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 307.9 mil | 286.1 mil |
| Employee count | 0.5 tis | 0.5 tis |
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