Ostatní
Návod 
Douglas Emmett, Inc.
DEI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
6B
ROE
0%
ROA
0%
PE
96
PS
2
Cena 1R
11-19
⌀ Cena
14.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
31-12-2025
Profil
Douglas Emmett, Inc. (DEI) je plně integrovaný, samospravovaný a samospravovaný realitní investiční trust (REIT), který patří k největším vlastníkům a provozovatelům vysoce kvalitních kancelářských a multirodinných nemovitostí umístěných na předních pobřežních podtrzích Los Angeles a Honolulu. Douglas Emmett se zaměřuje na vlastnictví a pořízení podstatného podílu špičkových kancelářských objektů a prvotřídních multirodinných komunit ve čtvrtích, které mají značná omezení v zásobování, luxusní exekutivní bydlení a klíčové životní vybavení.
Sektor
Real Estate
Odvětví
REIT - Office
Počet zaměstnanců
770
Založení
2006-10-25
Podobné společnosti
$ 7.34
- $ 0.12
$ 29.55
- $ 1.16
$ 27.40
- $ 0.10
$ 10.81
+ $ 0.27
$ 51.05
+ $ 0.09
$ 17.89
+ $ 0.94
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 | 1,004.0 | 1,004.0 | 986.5 | 1,020.5 | 993.7 | 918.4 | 891.5 | 936.7 | 881.3 | 812.1 | 742.6 | 635.8 | 599.5 | 591.5 | 579.0 | 575.3 | 570.8 | |
| Cost of Revenues | 564.3 | 1,165.8 | 350.3 | 821.6 | 333.8 | 303.4 | 305.4 | 298.2 | 280.9 | 258.0 | 237.9 | 210.4 | 201.8 | 194.9 | 190.4 | 187.9 | 177.5 | |
| Gross Profit | 439.7 | -161.8 | 636.2 | 198.9 | 659.8 | 615.0 | 586.1 | 638.5 | 600.4 | 554.0 | 504.7 | 425.4 | 397.7 | 396.7 | 388.6 | 387.5 | 393.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 249.4 | 250.6 | 252.4 | 251.5 | 245.0 | 250.8 | 245.8 | 245.0 | 259.3 | 255.4 | |
| Cost of Revenues | 290.7 | 91.2 | 92.8 | 89.6 | 89.3 | 94.8 | 83.1 | 83.1 | 214.1 | 91.9 | |
| Gross Profit | -41.3 | 159.4 | 159.6 | 161.9 | 155.7 | 156.0 | 162.7 | 161.9 | 45.2 | 163.5 |
| 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 | 49.2 | 45.4 | 42.6 | 39.6 | 38.1 | 38.6 | 36.2 | 35.0 | 30.5 | 27.3 | 26.6 | 27.9 | 29.3 | 28.3 | |
| Depreciation & Amortization | 398.9 | 398.9 | 384.0 | 459.9 | 372.8 | 371.3 | 385.2 | 357.7 | 309.9 | 276.8 | 248.9 | 205.3 | 202.5 | 191.4 | 184.8 | 205.7 | 225.0 | |
| Total Operating Expenses | 249.3 | -352.3 | 429.4 | 438.7 | 418.2 | 413.8 | 424.8 | 395.8 | 348.5 | 313.0 | 283.9 | 235.8 | 229.8 | 218.0 | 212.8 | 235.0 | 253.3 | |
| Operating Income | 190.4 | 190.4 | 206.8 | 149.7 | 246.7 | 203.6 | 175.0 | 562.0 | 251.9 | 241.0 | 220.8 | 189.5 | 167.9 | 178.7 | 175.8 | 152.5 | 140.0 |
| 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 | 14.5 | 12.8 | ||
| Depreciation & Amortization | 98.2 | 101.2 | 101.7 | 97.8 | 95.6 | 97.2 | 95.5 | 95.8 | 123.2 | 122.0 | ||
| Total Operating Expenses | -86.0 | 112.0 | 114.0 | 109.3 | 107.8 | 107.3 | 107.0 | 107.3 | 14.5 | 134.8 | ||
| Operating Income | 44.8 | 47.4 | 45.6 | 52.6 | 47.9 | 48.7 | 55.7 | 54.6 | 30.7 | 28.7 |
| 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 | 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 | 266.7 | 266.7 | 229.4 | 209.5 | 150.2 | 147.5 | 142.9 | 143.3 | 133.4 | 145.2 | 146.1 | 135.5 | 128.5 | 130.5 | 146.7 | 148.5 | 166.9 | |
| Other Expense | -201.9 | -201.9 | -199.2 | -225.5 | -150.2 | -147.5 | -136.5 | -143.3 | 10.1 | 8.6 | 21.4 | 14.7 | 13.5 | 4.7 | -0.8 | -1.8 | -6.1 | |
| IBT | -11.4 | -11.4 | 7.6 | -75.8 | 96.5 | 56.1 | 38.6 | 418.7 | 128.6 | 104.4 | 96.1 | 68.8 | 52.9 | 52.8 | 28.3 | 2.3 | -26.4 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 150.2 | 140.8 | 144.8 | 517.6 | 12.5 | 10.0 | 10.7 | 10.4 | 8.2 | 7.5 | 5.4 | 0.8 | 26.4 | |
| Net Income | 16.3 | 16.3 | 23.5 | -42.7 | -53.6 | -84.7 | -106.2 | -98.9 | 116.1 | 94.4 | 85.4 | 58.4 | 44.6 | 45.3 | 22.9 | 1.5 | -26.4 |
| 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 | 0.0 | 56.0 | ||
| Interest Expense | 68.5 | 72.8 | 65.3 | 60.1 | 62.3 | 56.8 | 55.0 | 55.3 | 97.0 | 56.0 | ||
| Other Expense | -64.5 | -68.6 | -60.7 | -8.0 | -55.4 | -49.0 | -46.5 | -48.4 | -86.6 | -49.7 | ||
| IBT | -19.8 | -21.2 | -15.1 | 44.6 | -7.5 | -0.3 | 9.2 | 6.1 | -55.9 | -21.0 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | 54.7 | ||
| Net Income | -6.8 | -10.9 | -5.8 | 39.8 | -0.9 | 4.6 | 10.9 | 8.9 | -40.8 | -13.4 |
| 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 | $-0.26 | $-0.31 | $-0.48 | $-0.61 | $-0.57 | $0.68 | $0.58 | $0.57 | $0.40 | $0.31 | $0.32 | $0.16 | $0.01 | $-0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.31 | $-0.48 | $-0.61 | $-0.57 | $0.68 | $0.58 | $0.55 | $0.39 | $0.30 | $0.31 | $0.16 | $0.01 | $-0.22 | |
| Shares Outstanding | 167.5 | 167.4 | 167.4 | 169.6 | 175.8 | 175.5 | 175.4 | 173.4 | 169.9 | 160.9 | 149.3 | 146.1 | 144.0 | 142.6 | 139.8 | 126.2 | 122.7 | |
| Diluted Shares Outstanding | 167.5 | 167.4 | 167.4 | 169.6 | 175.8 | 175.5 | 175.4 | 173.4 | 169.9 | 161.2 | 153.2 | 150.6 | 176.2 | 174.8 | 173.1 | 160.0 | 122.7 |
| 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 | $-0.24 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.08 | ||
| Shares Outstanding | 167.5 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.3 | 166.8 | 166.7 | ||
| Diluted Shares Outstanding | 167.5 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.3 | 166.8 | 166.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 561.1 | 444.6 | 523.1 | 268.8 | 335.9 | 172.4 | 153.7 | 146.2 | 176.6 | 112.9 | 101.8 | 18.8 | 44.2 | 373.2 | 407.0 | 272.4 | |
| Short Term Investments | 0.0 | 0.0 | 171.0 | 48.0 | 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 | 561.1 | 444.6 | 523.1 | 268.8 | 335.9 | 172.4 | 153.7 | 146.2 | 176.6 | 112.9 | 101.8 | 18.8 | 44.2 | 373.2 | 407.0 | 272.4 | |
| Accounts Receivable | 121.6 | 323.9 | 121.4 | 121.9 | 128.3 | 134.4 | 140.3 | 129.2 | 109.0 | 95.3 | 81.7 | 77.1 | 71.4 | 64.5 | 1.7 | 1.6 | |
| Inventory | 0.0 | 0.0 | 136.8 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -9.4 | -6.9 | -81.9 | -8.8 | -5.9 | -6.4 | 0.0 | 0.0 | |
| Other Current Assets | -682.7 | 14.1 | 68.2 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 9.4 | 6.9 | 81.9 | 8.8 | 5.9 | 6.4 | 58.7 | 48.9 | |
| Total Current Assets | 846.1 | 782.6 | 849.5 | 390.7 | 464.2 | 306.8 | 294.0 | 275.4 | 285.6 | 208.3 | 183.5 | 96.0 | 115.6 | 437.7 | 467.4 | 322.9 |
| 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 | 408.5 | 426.9 | 525.7 | 444.6 | 544.2 | 561.1 | 556.7 | 523.1 | 526.2 | 263.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.9 | 248.2 | 253.8 | |
| Total Cash & ST Investments | 408.5 | 426.9 | 525.7 | 444.6 | 544.2 | 561.1 | 556.7 | 523.1 | 526.2 | 263.2 | |
| Accounts Receivable | 189.3 | 177.1 | 123.2 | 323.9 | 227.0 | 271.2 | 307.9 | 121.4 | 373.8 | 126.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -170.9 | -248.2 | -253.8 | |
| Other Current Assets | 0.0 | 14.3 | 97.3 | 14.1 | 14.0 | 13.9 | 13.6 | 68.2 | 0.0 | 0.0 | |
| Total Current Assets | 597.8 | 618.3 | 746.1 | 782.6 | 785.2 | 846.1 | 878.2 | 849.5 | 900.0 | 389.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.3 | 14.3 | 14.5 | 7.5 | 7.5 | 7.5 | 7.5 | 1.1 | 1.2 | 1.1 | 1.4 | 0.0 | 0.0 | 0.0 | 5,606.4 | 5,756.8 | |
| 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 | 4.7 | 4.5 | 5.0 | 3.5 | 4.2 | 5.1 | 6.4 | 3.3 | 4.3 | 5.1 | 4.5 | 3.5 | 3.7 | 4.7 | 6.4 | 9.4 | |
| Long-Term Investments | 25.2 | 23.8 | 16.0 | 48.0 | 46.6 | 47.4 | 42.4 | 111.0 | 107.7 | 144.3 | 164.6 | 171.4 | 182.9 | 149.5 | 117.1 | 110.9 | |
| Other Long-Term Assets | 20.6 | 8,578.6 | 211.1 | 9,297.8 | 25.7 | 21.6 | 16.4 | 14.8 | 18.4 | 11.9 | 87.7 | 5,683.7 | 5,545.5 | 5,511.9 | 33.7 | 26.8 | |
| Total Long-Term Assets | 8,717.6 | 8,621.1 | 8,794.7 | 9,356.8 | 8,889.9 | 8,944.0 | 9,055.3 | 7,986.3 | 8,007.0 | 7,405.4 | 5,882.6 | 5,858.6 | 5,732.2 | 5,666.1 | 5,764.2 | 5,956.3 | |
| Total Assets | 9,563.7 | 9,403.7 | 9,644.2 | 9,747.4 | 9,354.0 | 9,250.8 | 9,349.3 | 8,261.7 | 8,292.6 | 7,613.7 | 6,066.2 | 5,954.6 | 5,847.8 | 6,103.8 | 6,231.6 | 6,279.3 |
| 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 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.5 | 7.4 | 7.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.0 | 7.5 | 9.2 | 4.5 | 4.6 | 4.7 | 4.8 | 5.0 | 3.1 | 3.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 23.8 | 23.1 | 25.2 | 25.0 | 187.0 | 48.0 | 48.0 | |
| Other Long-Term Assets | 8,766.2 | 8,793.4 | 8,808.3 | 8,578.6 | 8,624.7 | 8,673.3 | 8,714.6 | 40.2 | 60.4 | 20.3 | |
| Total Long-Term Assets | 8,787.6 | 8,815.2 | 8,831.8 | 8,621.1 | 8,666.6 | 8,717.6 | 8,758.8 | 8,794.7 | 8,946.1 | 9,225.7 | |
| Total Assets | 9,385.3 | 9,433.5 | 9,578.0 | 9,403.7 | 9,451.8 | 9,563.7 | 9,637.1 | 9,644.2 | 9,846.1 | 9,614.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.1 | 60.1 | 61.8 | 80.2 | 83.2 | 81.6 | 66.4 | 75.1 | 62.7 | 36.9 | 23.7 | 22.2 | 20.8 | 19.2 | 44.5 | 45.0 | |
| Short-Term Debt | 838.3 | 0.0 | 400.9 | 5,234.1 | 5,047.6 | 75.0 | 560.0 | 105.0 | 4,193.0 | 4,436.7 | 3,639.9 | 3,481.2 | 3,300.7 | 3,508.2 | -16.1 | 0.0 | |
| Other Current Liabilities | -788.6 | 51.4 | 62.3 | -5,187.2 | -4,986.2 | -13.7 | -499.2 | -50.1 | -4,140.8 | -4,392.3 | -3,597.5 | -3,441.2 | -3,262.9 | -3,472.5 | 27.8 | 25.2 | |
| Current Liabilities | 165.4 | 162.8 | 575.8 | 174.3 | 194.6 | 193.5 | 180.5 | 174.4 | 146.3 | 110.1 | 89.7 | 84.8 | 81.3 | 70.6 | 72.3 | 70.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 105.1 | 89.8 | 100.8 | 60.1 | 99.2 | 70.1 | 88.5 | 61.8 | 99.8 | 74.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.9 | 1.6 | 71.6 | |
| Other Current Liabilities | 61.0 | 57.2 | 51.1 | 51.4 | 51.0 | 49.8 | 50.5 | 113.1 | 11,134.0 | 10,442.9 | |
| Current Liabilities | 208.1 | 189.2 | 198.7 | 162.8 | 194.4 | 165.4 | 185.0 | 163.0 | 200.8 | 177.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,708.0 | 5,508.8 | 5,153.1 | 5,202.7 | 5,022.9 | 4,755.8 | 4,629.9 | 4,134.0 | 4,117.4 | 4,369.5 | 3,611.3 | 3,435.3 | 3,241.1 | 3,441.1 | 3,711.0 | 3,670.4 | |
| Capital Leases | 26.1 | 10.8 | 10.8 | 10.8 | 10.9 | 10.9 | 10.9 | 52.6 | 75.6 | 67.2 | 28.6 | 46.0 | 59.5 | 67.0 | 86.8 | 0.0 | |
| Def. Tax Liability | -4,841.6 | 0.0 | 0.0 | 0.0 | 19.9 | 163.5 | 1.4 | -42.9 | -30.6 | -22.0 | -7.4 | 14.9 | 40.4 | 84.5 | 0.0 | 0.0 | |
| Total Liabilities | 5,800.7 | 5,745.5 | 5,798.8 | 5,471.7 | 5,367.5 | 5,254.8 | 4,978.4 | 4,413.3 | 4,390.6 | 4,599.6 | 3,784.6 | 3,640.9 | 3,480.6 | 3,713.3 | 3,915.6 | 3,980.1 |
| 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 | 5,571.6 | 5,573.5 | 5,646.0 | 5,508.8 | 5,523.9 | 5,557.2 | 5,555.3 | 5,172.9 | 5,551.1 | 5,203.9 | |
| Capital Leases | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 30.7 | 10.8 | 10.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 268.6 | -51.2 | -55.3 | |
| Total Liabilities | 5,861.7 | 5,842.1 | 5,924.1 | 5,745.5 | 5,794.3 | 5,800.7 | 5,820.2 | 5,798.8 | 5,838.6 | 5,540.5 |
| 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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | |
| Retained Earnings | -1,334.5 | -1,394.4 | -1,290.7 | -1,119.7 | -1,035.8 | -904.5 | -758.6 | -935.6 | -879.8 | -820.7 | -772.7 | -706.7 | -634.4 | -574.2 | -508.7 | -447.7 | |
| Comprehensive Income | 100.6 | 54.9 | 115.9 | 187.1 | -38.8 | -148.0 | -17.5 | 53.9 | 43.1 | 15.2 | -9.3 | -30.1 | -50.6 | -83.0 | -89.2 | -58.8 | |
| Total Common Equity | 2,163.7 | 2,058.6 | 2,219.9 | 2,562.4 | 2,416.1 | 2,437.1 | 2,712.1 | 2,402.3 | 2,437.5 | 1,921.1 | 1,926.2 | 1,943.5 | 1,970.4 | 1,979.7 | 1,865.1 | 1,827.1 |
| 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 | -1,466.7 | -1,424.1 | -1,386.4 | -1,394.4 | -1,361.7 | -1,334.5 | -1,313.6 | -1,290.7 | -1,218.5 | -1,173.4 | |
| Comprehensive Income | 16.8 | 24.9 | 34.5 | 54.9 | 53.7 | 100.6 | 119.0 | 115.9 | 169.8 | 174.9 | |
| Total Common Equity | 1,948.4 | 1,999.2 | 2,046.4 | 2,058.6 | 2,089.8 | 2,163.7 | 2,202.6 | 2,219.9 | 2,337.3 | 2,387.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,572.5 | 5,508.8 | 5,554.0 | 5,202.7 | 5,022.9 | 4,755.8 | 4,629.9 | 4,134.0 | 4,117.4 | 4,369.5 | 3,611.3 | 3,435.3 | 3,241.1 | 3,441.1 | 3,711.0 | 3,670.4 | |
| Book Value | 3,763.0 | 3,658.2 | 3,845.4 | 4,275.8 | 3,986.6 | 3,996.0 | 4,370.9 | 3,848.4 | 3,902.0 | 3,014.1 | 2,281.5 | 2,313.7 | 2,367.2 | 2,390.5 | 2,316.0 | 2,299.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,575.3 | 1,592.3 | 1,607.5 | 1,599.6 | 1,567.7 | 1,599.3 | 1,614.3 | 1,625.5 | 1,670.2 | 1,686.9 | |
| Book Value | 1,948.4 | 1,999.2 | 2,046.4 | 2,058.6 | 2,089.8 | 2,163.7 | 2,202.6 | 2,219.9 | 2,337.3 | 2,387.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.7 | -11.4 | 7.6 | -43.9 | 96.5 | 56.1 | 38.6 | 418.7 | 128.6 | 104.4 | 96.1 | 68.8 | 52.9 | 52.8 | 28.3 | 2.3 | -33.0 | |
| Depreciation & Amortization | 434.0 | 394.1 | 376.0 | 449.0 | 361.5 | 361.7 | 369.4 | 341.5 | 287.8 | 258.8 | 230.7 | 186.2 | 186.4 | 175.7 | 166.8 | 185.2 | 225.0 | |
| Stock-Based Compensation | 19.9 | 21.2 | 21.0 | 19.8 | 21.0 | 20.9 | 21.4 | 18.4 | 22.3 | 18.5 | 17.4 | 15.2 | 13.7 | 10.0 | 10.6 | 0.0 | 0.0 | |
| Change Working Capital | -11.1 | 24.0 | -1.3 | -8.4 | 10.1 | -3.3 | -13.8 | -8.9 | 5.0 | 23.0 | 19.5 | 5.9 | -1.0 | 3.5 | -9.9 | -2.4 | -8.7 | |
| Change In Accounts Receivable | 4.9 | 2.2 | 1.9 | 0.8 | 6.2 | 5.1 | -11.6 | -4.7 | -3.5 | -1.2 | -0.7 | 0.0 | 0.1 | -0.4 | 0.4 | 0.0 | 0.0 | |
| Change In Accounts Payable | 26.9 | 11.4 | 0.0 | 0.0 | -1.4 | -2.8 | 5.6 | -6.8 | 1.4 | 24.9 | 10.7 | 4.6 | 2.7 | 8.8 | -6.9 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | -4.7 | 1.9 | 0.3 | 4.4 | 7.3 | 1.2 | -1.0 | -5.3 | -4.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 659.2 | -41.0 | 5.4 | 10.4 | 7.7 | 11.5 | 11.2 | 3.9 | -10.7 | -2.0 | -4.7 | 2.0 | -2.5 | 4.2 | 3.2 | 22.8 | 5.5 | |
| Cash from Operations | 416.1 | 0.0 | 0.0 | 427.0 | 496.9 | 447.0 | 420.2 | 469.6 | 433.0 | 402.7 | 339.4 | 271.4 | 246.7 | 244.0 | 210.4 | 207.8 | 188.9 |
| 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 | -19.8 | -21.2 | -15.1 | 44.6 | -7.5 | -0.3 | 9.2 | 6.1 | -40.8 | -21.0 | |
| Depreciation & Amortization | 98.2 | 100.1 | 100.6 | 96.4 | 93.8 | 95.2 | 93.5 | 93.4 | 123.2 | 119.6 | |
| Stock-Based Compensation | 13.7 | 2.4 | 2.4 | 2.7 | 13.5 | 2.3 | 2.4 | 2.9 | 12.3 | 2.3 | |
| Change Working Capital | -29.9 | 26.7 | -8.3 | 35.5 | -27.0 | 5.0 | -13.4 | 34.0 | -21.9 | -9.8 | |
| Change In Accounts Receivable | 1.2 | -1.5 | 2.0 | 0.5 | 0.1 | 1.0 | 0.4 | 0.3 | 2.5 | 1.7 | |
| Change In Accounts Payable | -29.6 | 31.2 | 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 | 0.9 | 1.7 | 1.7 | -46.5 | 1.3 | 1.4 | 0.1 | 2.6 | 278.2 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.8 | 90.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -193.1 | -192.4 | -239.4 | -189.2 | -238.1 | -293.1 | -297.6 | -238.1 | -247.5 | -171.3 | -119.5 | -79.3 | -88.7 | -67.5 | -60.2 | -56.0 | 0.0 | |
| Acquisitions | 63.2 | 5.4 | -5.2 | -5.2 | 0.0 | 0.0 | -6.6 | -51.5 | -9.4 | -4.1 | 0.0 | 0.0 | 0.0 | -34.4 | -36.1 | 0.0 | 0.0 | |
| Investments | -41.8 | -102.5 | 0.0 | -46.7 | 0.0 | 0.0 | -14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.2 | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 333.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -57.6 | 0.0 | 0.0 | 7.5 | -322.8 | 4.4 | 39.0 | -360.0 | 7.3 | -494.1 | -1,580.5 | -152.3 | -231.3 | -145.2 | 4.7 | -4.0 | -304.6 | |
| Cash from Investing | -223.9 | 0.0 | 0.0 | -233.6 | -561.0 | -288.7 | -265.2 | -649.7 | -249.6 | -669.6 | -1,366.2 | -231.6 | -320.0 | -247.0 | -91.5 | -60.0 | -304.6 |
| 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 | -51.1 | -84.1 | -73.1 | -59.8 | -84.6 | -47.3 | -49.7 | -57.8 | -44.3 | -61.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 25.6 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | 68.4 | |
| Investments | -26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -7.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -60.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.2 | -60.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -112.0 | 0.0 | 0.0 | 349.1 | -70.8 | -1,075.8 | -549.8 | -2,095.7 | -655.3 | -1,698.5 | -1,335.6 | -1,415.5 | -112.9 | -240.0 | -622.0 | -1,779.9 | -388.1 | |
| Debt Issued | 409.0 | 5,508.8 | -45.2 | 700.4 | 250.6 | 1,342.9 | 675.7 | 2,591.6 | 672.0 | 1,446.4 | 2,093.8 | 1,591.5 | 307.0 | 40.0 | 352.1 | 1,820.4 | 4,058.5 | |
| Issuance of Common Stock | 390.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1,345.0 | 674.0 | 201.0 | 667.0 | 593.2 | 49.4 | 0.0 | 303.1 | 40.0 | 128.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.1 | -0.4 | -0.1 | -111.6 | -0.3 | -0.1 | 0.0 | -0.7 | -0.1 | -10.1 | -0.8 | 0.0 | -2.8 | -0.4 | 441.6 | 0.0 | 0.0 | |
| Dividends Paid | -126.9 | 0.0 | 0.0 | -129.9 | -196.8 | -196.5 | -196.3 | -179.7 | -169.8 | -146.0 | -130.8 | -122.5 | -115.0 | -102.4 | -80.1 | -57.8 | -62.8 | |
| Other Financing Activities | -44.4 | 0.0 | 0.0 | -46.7 | 265.0 | -67.3 | -64.2 | 2,262.7 | -55.6 | 1,592.1 | 2,455.7 | 1,581.2 | -24.5 | -23.2 | -20.5 | 1,824.4 | 766.3 | |
| Cash from Financing | 105.6 | 0.0 | 0.0 | 60.9 | -3.0 | 5.2 | -136.3 | 187.5 | -213.8 | 330.6 | 1,037.8 | 43.1 | 47.9 | -326.0 | -152.6 | -13.3 | 315.4 |
| 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 | -0.8 | 279.8 | |
| Debt Issued | 5,571.6 | -1.9 | -72.5 | 137.2 | -15.1 | -33.3 | 1.9 | -18.5 | 22.0 | 557.0 | |
| 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 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -2.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.7 | -31.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -15.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.7 | 233.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 297.9 | -103.8 | -78.5 | 254.2 | -67.1 | 163.5 | 18.7 | 7.5 | -30.4 | 63.7 | 11.1 | 83.0 | -25.4 | -329.0 | -33.8 | 134.6 | 199.7 | |
| Closing Cash Balance | 561.1 | 340.8 | 444.7 | 523.1 | 268.9 | 336.0 | 172.5 | 153.8 | 146.3 | 176.6 | 112.9 | 101.8 | 18.8 | 44.2 | 373.2 | 407.0 | 272.4 |
| 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 | -67.7 | -18.4 | -98.8 | 81.1 | -99.6 | -16.9 | 4.4 | 33.6 | -3.1 | 263.0 | |
| Closing Cash Balance | 340.8 | 408.5 | 426.9 | 525.7 | 444.7 | 544.3 | 561.2 | 556.8 | 523.1 | 526.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 223.0 | 194.5 | 169.3 | 237.8 | 258.8 | 153.9 | 122.6 | 231.5 | 185.5 | 231.4 | 219.9 | 192.2 | 158.0 | 176.5 | 150.2 | 151.9 | 188.9 | |
| Real Free Cash Flow | 203.1 | 173.2 | 148.3 | 218.0 | 237.7 | 133.0 | 101.3 | 213.1 | 163.2 | 212.9 | 202.5 | 176.9 | 144.3 | 166.5 | 139.6 | 151.9 | 188.9 |
| 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 | 12.0 | 25.7 | 8.2 | 72.8 | -10.5 | 56.4 | 42.2 | 81.2 | 50.4 | 29.5 | |
| Real Free Cash Flow | -1.6 | 23.3 | 5.8 | 70.1 | -23.9 | 54.1 | 39.7 | 78.4 | 38.2 | 27.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 95.7 | 80.8 | 980.9 |
| P/S | 1.6 | 6.1 | 466.6 |
| P/B | 0.4 | 1.4 | 59.1 |
| P/FCF | 16 | 31.1 | 2626.9 |
| Market cap | $2.1 | $3.1 |
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 % | 54.3 % | 0 % |
| Debt to Income | 34251 % | 6114.9 % | 0 % |
| Debt to Free cash flow | 5713.1 % | 3.9 % | 0 % |
| Interest expense percentage | 140 % | 86 % | 0 % |
| Current ratio | 2.9 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.8 % | 2.4 % | 0 % |
| ROA | 0.2 % | 0.7 % | 0 % |
| CapEx to Revenue | 21.6 % | 18.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,303,872.7 | 1003033.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.8 % | 65.1 % | 0 % |
| Operating margin | 19 % | 25.2 % | 0 % |
| Net margin | 1.6 % | 6.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 168.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 167.5 mil | 163.8 mil |
| Employee count | 0.8 tis | 0.6 tis |
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