Ostatní
Návod 
Digital Realty Trust, Inc.
DLR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
57.7B
Obrat
6B
Zisk
1B
Aktiva
49B
Dluh
20B
ROE
0%
ROA
0%
PE
47
PS
10
Cena 1R
130-188
⌀ Cena
165.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-03-2026
Profil
Digital Realty podporuje přední světové podniky a poskytovatele služeb tím, že poskytuje kompletní spektrum řešení datových center, společného umístění a propojení. PlatformDIGITALR, platforma globálního datového centra společnosti, poskytuje zákazníkům důvěryhodný základ a osvědčenou metodologii řešení PDxTM pro architekturu všudypřítomných datových center pro škálování digitálního podnikání a efektivní správu náročných úkolů spojených s gravitací dat. Globální datová centra společnosti Digital Realty poskytují zákazníkům přístup k propojeným komunitám, které jsou pro ně důležité, s více než 284 zařízeními ve 48 metrech napříč 23 zeměmi na šesti kontinentech.
Sektor
Real Estate
Odvětví
REIT - Office
Počet zaměstnanců
3936
Založení
2004-10-29
Podobné společnosti
$ 183.23
- $ 0.37
$ 56.32
- $ 0.56
$ 271.12
- $ 6.93
$ 151.86
- $ 0.80
$ 821.12
- $ 3.64
$ 90.54
+ $ 1.00
$ 179.03
+ $ 1.08
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 | 6,190.4 | 6,112.7 | 5,555.0 | 5,477.1 | 4,691.8 | 4,427.9 | 3,903.6 | 3,209.2 | 3,046.5 | 2,457.9 | 2,142.2 | 1,763.3 | 1,616.4 | 1,482.3 | 1,279.1 | 1,062.7 | 865.4 | |
| Cost of Revenues | 3,713.7 | 2,726.7 | 2,519.1 | 2,598.1 | 2,001.4 | 1,760.9 | 1,500.9 | 1,180.2 | 1,086.6 | 883.6 | 762.7 | 642.5 | 595.1 | 545.9 | 451.2 | 380.6 | 296.2 | |
| Gross Profit | 2,476.8 | 3,386.0 | 3,035.9 | 2,879.0 | 2,690.4 | 2,667.0 | 2,402.7 | 2,029.1 | 1,959.9 | 1,574.3 | 1,379.5 | 1,120.9 | 1,021.4 | 936.3 | 827.8 | 682.1 | 569.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,712.4 | 1,577.2 | 1,493.2 | 1,407.6 | 1,435.9 | 1,431.2 | 1,356.7 | 1,331.1 | 1,369.6 | 1,402.4 | |
| Cost of Revenues | 1,736.6 | 710.3 | 661.5 | 605.3 | 662.7 | 656.4 | 607.3 | 592.8 | 1,067.6 | 679.8 | |
| Gross Profit | -24.2 | 867.0 | 831.6 | 802.3 | 773.2 | 774.9 | 749.5 | 738.4 | 302.0 | 722.6 |
| 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 | 449.1 | 414.8 | 410.7 | 358.2 | 220.3 | 171.8 | 167.7 | 156.0 | 109.2 | 89.1 | 74.4 | 72.6 | 67.3 | 62.8 | |
| Depreciation & Amortization | 1,894.6 | 1,894.6 | 1,771.8 | 1,694.9 | 1,668.6 | 1,622.0 | 1,448.6 | 1,274.5 | 1,186.9 | 842.5 | 699.3 | 570.5 | 538.5 | 475.5 | 382.6 | 302.5 | 255.6 | |
| Total Operating Expenses | 1,625.9 | 2,727.5 | 2,564.0 | 2,324.7 | 2,005.2 | 1,899.9 | 1,725.6 | 1,398.2 | 1,361.5 | 1,013.2 | 855.6 | 740.7 | 630.3 | 549.9 | 456.4 | 377.7 | 326.7 | |
| Operating Income | 850.9 | 658.5 | 471.9 | 524.5 | 590.0 | 694.0 | 557.5 | 594.2 | 549.8 | 451.3 | 497.3 | 401.9 | 258.7 | 381.8 | 366.1 | 304.3 | 242.3 |
| 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 | 116.8 | 112.3 | ||
| Depreciation & Amortization | 493.5 | 497.0 | 461.2 | 443.0 | 455.4 | 460.0 | 425.3 | 431.1 | 420.5 | 420.6 | ||
| Total Operating Expenses | -329.1 | 728.6 | 619.9 | 606.6 | 628.9 | 606.6 | 739.6 | 589.0 | 122.4 | 534.2 | ||
| Operating Income | 305.0 | 138.4 | 211.7 | 195.8 | 144.3 | 168.3 | 9.9 | 149.4 | 179.6 | 58.2 |
| 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 | 8.9 | 0.0 | 20.2 | 66.0 | 3.5 | 3.7 | -4.6 | -2.4 | 2.7 | 0.1 | 1.9 | 3.3 | 0.6 | |
| Interest Expense | 437.9 | 437.9 | 452.8 | 437.7 | 299.1 | 298.2 | 333.0 | 353.1 | 321.5 | 258.6 | 241.0 | 203.8 | 191.1 | 189.4 | 157.2 | 149.4 | 137.4 | |
| Other Expense | 572.1 | 686.7 | 171.2 | 501.4 | -178.1 | 1,126.2 | -156.7 | 17.0 | 62.8 | -41.9 | 159.3 | 131.7 | 6.0 | 124.6 | 2.5 | 3.8 | 1.5 | |
| IBT | 1,422.9 | 1,345.2 | 643.1 | 1,025.9 | 411.9 | 1,820.2 | 400.8 | 611.2 | 343.2 | 264.2 | 442.2 | 308.0 | 208.7 | 321.7 | 218.7 | 162.1 | 107.3 | |
| Income Tax Expense | 32.0 | 32.0 | 54.8 | 75.6 | 31.6 | 72.8 | 38.0 | 12.0 | 2.1 | 7.9 | 10.4 | 6.5 | 5.2 | 1.3 | 2.6 | 0.0 | 1.9 | |
| Net Income | 1,308.6 | 1,308.6 | 602.5 | 948.8 | 377.9 | 1,709.3 | 356.4 | 579.8 | 331.2 | 248.3 | 426.2 | 296.7 | 200.2 | 314.5 | 210.3 | 156.3 | 102.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | ||
| Interest Expense | 116.5 | 113.6 | 109.4 | 98.5 | 0.0 | 0.0 | 0.0 | 0.0 | 113.6 | 110.8 | ||
| Other Expense | -140.8 | -63.0 | 848.1 | -72.2 | 46.3 | -115.7 | 79.8 | 160.9 | -93.4 | 704.9 | ||
| IBT | 164.2 | 75.4 | 1,059.8 | 123.5 | 190.6 | 52.6 | 89.7 | 310.3 | 40.6 | 763.2 | ||
| Income Tax Expense | -9.7 | 11.7 | 12.9 | 17.1 | 4.9 | 12.4 | 15.0 | 22.4 | 20.7 | 17.2 | ||
| Net Income | 98.6 | 67.8 | 1,032.2 | 110.0 | 189.6 | 51.2 | 80.2 | 281.5 | 28.3 | 733.6 |
| 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 | $3.10 | $1.18 | $5.95 | $1.01 | $2.37 | $1.61 | $0.99 | $2.21 | $1.57 | $1.00 | $2.12 | $1.48 | $1.33 | $0.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.00 | $1.11 | $5.94 | $1.00 | $2.35 | $1.60 | $0.99 | $2.20 | $1.56 | $1.00 | $2.12 | $1.48 | $1.32 | $0.68 | |
| Shares Outstanding | 343.5 | 343.5 | 323.3 | 298.6 | 286.3 | 282.5 | 260.1 | 208.3 | 206.0 | 174.1 | 150.0 | 138.2 | 132.6 | 127.9 | 115.7 | 98.4 | 84.3 | |
| Diluted Shares Outstanding | 351.6 | 351.6 | 331.5 | 309.1 | 297.9 | 283.2 | 262.5 | 209.5 | 206.7 | 174.9 | 150.7 | 138.9 | 132.9 | 128.1 | 116.1 | 99.2 | 86.0 |
| 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 | $0.09 | $2.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $2.33 | ||
| Shares Outstanding | 343.5 | 341.4 | 337.6 | 336.7 | 333.4 | 328.0 | 319.5 | 312.3 | 305.8 | 301.8 | ||
| Diluted Shares Outstanding | 351.6 | 349.2 | 345.7 | 344.7 | 340.7 | 336.2 | 327.9 | 320.8 | 305.8 | 311.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,282.1 | 3,870.9 | 1,625.5 | 141.8 | 142.7 | 108.5 | 89.8 | 126.7 | 0.1 | 10.5 | 57.1 | 41.3 | 56.8 | 56.3 | 40.6 | 11.7 | |
| Short Term Investments | 45.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16,752.5 | 11,452.1 | 10,809.3 | 9,887.9 | 9,809.1 | 8,675.9 | 6,094.6 | 5,209.9 | |
| Total Cash & ST Investments | 2,282.1 | 3,870.9 | 1,625.5 | 141.8 | 142.7 | 108.5 | 89.8 | 126.7 | 0.1 | 10.5 | 57.1 | 41.3 | 56.8 | 56.3 | 40.6 | 11.7 | |
| Accounts Receivable | 1,836.2 | 1,899.9 | 1,278.1 | 969.3 | 671.7 | 603.1 | 305.5 | 299.6 | 276.3 | 203.9 | 177.4 | 135.9 | 181.2 | 168.3 | 90.6 | 70.3 | |
| Inventory | -45.3 | 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 | -4,118.2 | -642.5 | 478.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 152.7 | 67.6 | 198.1 | 132.0 | 40.4 | 44.1 | 246.8 | 190.1 | |
| Total Current Assets | 3,504.5 | 5,128.4 | 3,382.1 | 1,111.1 | 814.4 | 711.6 | 625.3 | 434.8 | 429.1 | 282.1 | 432.6 | 309.3 | 278.3 | 268.6 | 378.0 | 272.1 |
| 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 | 3,299.7 | 3,554.1 | 2,321.9 | 3,870.9 | 2,175.6 | 2,282.1 | 1,193.8 | 1,625.5 | 1,062.1 | 124.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 32.5 | 17.3 | |
| Total Cash & ST Investments | 3,299.7 | 3,554.1 | 2,321.9 | 3,870.9 | 2,175.6 | 2,282.1 | 1,193.8 | 1,625.5 | 1,062.1 | 124.5 | |
| Accounts Receivable | 1,496.1 | 1,586.1 | 1,373.5 | 1,899.9 | 1,274.5 | 1,222.4 | 1,217.3 | 1,278.1 | 1,325.7 | 1,158.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 2,974.2 | -17.3 | |
| Other Current Assets | 0.0 | 140.0 | 953.2 | -642.5 | 0.0 | 0.0 | 287.1 | 478.5 | 0.0 | 608.9 | |
| Total Current Assets | 4,795.8 | 5,280.3 | 4,648.6 | 5,128.4 | 3,450.1 | 3,504.5 | 2,698.1 | 3,382.1 | 2,387.8 | 1,876.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,211.0 | 1,178.9 | 1,414.3 | 1,351.3 | 1,405.4 | 1,387.0 | 628.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,218.5 | 4,566.8 | |
| Goodwill | 9,128.8 | 8,929.4 | 9,239.9 | 9,208.5 | 7,937.4 | 8,331.0 | 3,363.1 | 4,348.0 | 3,389.6 | 753.0 | 330.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2,315.1 | 2,178.1 | 2,500.2 | 3,092.6 | 2,735.5 | 3,166.2 | 2,270.1 | 3,264.2 | 3,183.2 | 1,544.6 | 1,424.4 | 495.6 | 541.7 | 560.3 | 262.6 | 294.5 | |
| Long-Term Investments | 2,332.7 | 2,639.8 | 2,295.9 | 1,991.4 | 1,807.7 | 1,148.2 | 1,287.1 | 175.1 | 163.5 | 106.4 | 106.1 | 94.7 | 70.5 | 66.6 | 24.0 | 17.6 | |
| Other Long-Term Assets | 968.4 | 25,229.1 | -753.8 | 24,730.1 | 359.5 | 221.2 | 184.6 | 15,544.6 | 14,239.0 | 9,506.6 | 9,157.5 | 8,627.2 | 8,795.2 | 7,923.7 | 83.1 | 75.2 | |
| Total Long-Term Assets | 40,102.4 | 40,155.3 | 14,696.5 | 40,373.9 | 35,555.1 | 35,364.7 | 22,442.9 | 23,331.9 | 20,975.3 | 11,910.5 | 11,018.7 | 9,217.5 | 9,407.4 | 8,550.6 | 5,720.5 | 5,057.4 | |
| Total Assets | 43,606.9 | 45,283.6 | 44,113.3 | 41,485.0 | 36,369.6 | 36,076.3 | 23,068.1 | 23,766.7 | 21,404.3 | 12,192.6 | 11,451.3 | 9,526.8 | 9,685.7 | 8,819.2 | 6,098.6 | 5,329.5 |
| 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 | 1,167.4 | 1,180.7 | 1,165.9 | 1,178.9 | 1,228.5 | 1,211.0 | 1,233.4 | 1,414.3 | 1,274.4 | 1,291.2 | |
| Goodwill | 9,647.8 | 9,636.5 | 9,174.2 | 8,929.4 | 9,395.2 | 9,128.8 | 9,105.0 | 9,239.9 | 8,998.1 | 9,148.6 | |
| Intangible Assets | 2,080.9 | 2,171.3 | 2,125.0 | 2,178.1 | 2,367.5 | 2,315.1 | 2,359.4 | 2,500.2 | 2,506.2 | 2,825.6 | |
| Long-Term Investments | 3,690.7 | 3,622.7 | 2,702.8 | 2,639.8 | 2,456.4 | 2,332.7 | 2,365.8 | 2,295.9 | 2,180.3 | 2,040.5 | |
| Other Long-Term Assets | 27,346.0 | 26,823.6 | 25,264.0 | 25,229.1 | 26,397.7 | 25,114.8 | 24,871.3 | 1,523.3 | 401.1 | 414.1 | |
| Total Long-Term Assets | 43,932.8 | 43,434.7 | 40,431.9 | 40,155.3 | 41,845.3 | 40,102.4 | 39,935.0 | 40,731.2 | 39,544.7 | 40,511.9 | |
| Total Assets | 48,728.6 | 48,715.0 | 45,080.6 | 45,283.6 | 45,295.4 | 43,606.9 | 42,633.1 | 44,113.3 | 41,932.5 | 42,388.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,973.8 | 2,056.2 | 1,697.1 | 1,868.9 | 1,543.6 | 1,987.6 | 1,007.8 | 1,164.5 | 980.2 | 824.9 | 608.3 | 605.9 | 662.7 | 646.4 | 315.1 | 237.6 | |
| Short-Term Debt | 316.3 | 1,611.3 | 1,323.4 | 2,150.5 | 398.2 | 531.9 | 234.1 | 1,647.7 | 550.9 | 199.2 | 967.9 | 526.0 | 724.7 | 723.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,531.9 | 418.7 | 828.9 | -5.9 | 2.2 | -47.3 | 2.7 | 217.2 | 5.0 | 2.6 | 5.8 | 5.8 | 102.5 | 93.4 | 75.5 | 51.2 | |
| Current Liabilities | 4,238.7 | 4,626.0 | 3,849.3 | 4,383.1 | 2,280.5 | 2,843.9 | 1,479.2 | 3,029.5 | 1,736.0 | 1,170.9 | 1,708.9 | 1,252.7 | 1,489.9 | 1,463.6 | 390.6 | 288.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,377.7 | 2,310.9 | 1,927.6 | 2,056.2 | 2,140.8 | 1,973.8 | 1,870.3 | 1,309.1 | 2,147.1 | 2,092.9 | |
| Short-Term Debt | 0.0 | 567.7 | 1,096.9 | 1,611.3 | 1,786.9 | 1,848.2 | 1,901.1 | 185.7 | 109.3 | 111.8 | |
| Other Current Liabilities | 0.3 | 1.1 | 7.9 | 418.7 | 0.0 | 0.0 | -403.2 | 1,952.7 | 939.4 | 2,257.4 | |
| Current Liabilities | 3,077.5 | 3,533.3 | 3,592.2 | 4,626.0 | 4,351.5 | 4,238.7 | 3,781.5 | 4,810.1 | 4,231.4 | 4,462.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,023.4 | 16,397.3 | 17,987.1 | 15,917.4 | 14,562.2 | 14,241.5 | 10,581.9 | 9,453.7 | 8,097.7 | 5,639.4 | 4,966.4 | 4,147.2 | 4,237.2 | 3,554.8 | 2,940.2 | 2,807.0 | |
| Capital Leases | 1,336.8 | 1,294.2 | 1,542.1 | 1,471.0 | 1,512.2 | 1,468.7 | 693.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,132.1 | 1,084.6 | 1,151.1 | 1,192.8 | 666.5 | 698.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 21,199.2 | 22,107.8 | 23,116.9 | 21,862.9 | 17,845.8 | 17,587.9 | 12,418.6 | 12,892.7 | 10,301.0 | 7,060.3 | 6,914.8 | 5,612.5 | 6,039.2 | 5,320.8 | 3,518.2 | 3,274.8 |
| 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 | 19,510.5 | 19,182.5 | 17,200.9 | 16,397.3 | 16,543.5 | 15,828.4 | 16,477.0 | 18,968.0 | 16,575.5 | 19,037.9 | |
| Capital Leases | 0.0 | 1,298.1 | 1,281.6 | 1,294.2 | 1,343.9 | 1,336.8 | 1,357.8 | 1,542.1 | 1,404.5 | 1,420.2 | |
| Def. Tax Liability | 1,151.4 | 1,137.3 | 1,109.3 | 1,084.6 | 1,223.8 | 1,132.1 | 1,121.2 | 1,151.1 | 1,088.7 | 1,129.0 | |
| Total Liabilities | 23,739.4 | 23,853.1 | 21,902.4 | 22,107.8 | 22,118.8 | 21,199.2 | 21,792.9 | 23,116.9 | 21,895.6 | 22,916.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.2 | 3.3 | 3.1 | 2.9 | 2.8 | 2.8 | 2.1 | 2.1 | 2.0 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | |
| Retained Earnings | -5,701.1 | 0.0 | 0.0 | -4,698.3 | -3,631.9 | -3,997.9 | -3,046.6 | -2,633.1 | -2,055.6 | -1,547.4 | -1,350.1 | -1,096.6 | -785.2 | -656.1 | -488.7 | -348.1 | |
| Comprehensive Income | -859.8 | -7,474.4 | -6,014.0 | -595.8 | -173.9 | 135.0 | -87.9 | -115.6 | -108.4 | -135.6 | -96.6 | -45.0 | 10.7 | -12.2 | -55.9 | -42.1 | |
| Total Common Equity | 20,537.5 | 21,340.4 | 19,117.5 | 17,583.3 | 18,004.6 | 17,717.7 | 9,879.3 | 9,858.6 | 10,349.1 | 5,096.0 | 4,500.1 | 3,878.3 | 3,610.5 | 3,468.3 | 2,522.9 | 1,962.5 |
| 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 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,262.6 | -4,900.8 | -5,253.9 | |
| Comprehensive Income | -6,892.4 | -6,541.4 | -7,531.1 | -7,474.4 | -6,718.0 | -6,585.8 | -6,223.6 | -6,014.0 | -883.0 | -741.5 | |
| Total Common Equity | 23,025.0 | 22,914.5 | 21,295.6 | 21,340.4 | 21,246.1 | 20,537.5 | 19,019.9 | 19,117.5 | 18,190.0 | 17,621.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,676.6 | 18,008.6 | 18,968.0 | 18,067.8 | 14,960.4 | 14,773.4 | 10,816.0 | 11,101.5 | 8,648.6 | 5,838.6 | 5,934.2 | 4,673.1 | 4,961.9 | 4,278.6 | 2,940.2 | 2,807.0 | |
| Book Value | 22,407.7 | 23,175.8 | 20,996.3 | 19,622.1 | 18,523.8 | 18,488.3 | 10,649.6 | 10,874.0 | 11,103.4 | 5,132.3 | 4,536.5 | 3,914.2 | 3,646.5 | 3,498.4 | 2,580.4 | 2,054.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,964.2 | 1,947.3 | 1,882.6 | 1,835.4 | 1,930.5 | 1,870.2 | 1,820.4 | 1,878.8 | 1,846.9 | 1,851.1 | |
| Book Value | 23,025.0 | 22,914.5 | 21,295.6 | 21,340.4 | 21,246.1 | 20,537.5 | 19,019.9 | 19,117.5 | 18,190.0 | 17,621.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,127.6 | 1,308.6 | 602.5 | 950.3 | 380.3 | 1,747.4 | 362.7 | 599.2 | 341.1 | 256.3 | 431.9 | 301.6 | 203.4 | 320.4 | 216.0 | 162.1 | 105.4 | |
| Depreciation & Amortization | 1,697.5 | 1,894.6 | 1,771.8 | 1,694.9 | 1,577.9 | 1,486.6 | 1,366.4 | 809.5 | 770.3 | 595.0 | 518.7 | 464.7 | 456.2 | 397.6 | 316.1 | 302.5 | 255.6 | |
| Stock-Based Compensation | 83.0 | 0.0 | 75.6 | 80.5 | 92.5 | 84.1 | 74.6 | 34.9 | 27.2 | 20.5 | 17.4 | 6.4 | 18.0 | 11.5 | 12.6 | 13.4 | 0.0 | |
| Change Working Capital | -369.1 | 37.3 | 24.7 | -379.8 | -230.3 | -309.8 | -8.4 | -30.5 | -130.5 | -107.7 | -43.9 | -1.6 | -98.0 | -52.3 | -83.0 | -88.7 | -30.7 | |
| Change In Accounts Receivable | -137.8 | -339.1 | -342.1 | -155.3 | -272.5 | -426.0 | 2.4 | -8.4 | -21.3 | -73.7 | -13.8 | -10.1 | -11.4 | -0.5 | -60.1 | -21.3 | 0.0 | |
| Change In Accounts Payable | -231.3 | 376.4 | 366.7 | -224.4 | 42.1 | 116.1 | 72.3 | 68.2 | 39.2 | -16.4 | 38.4 | 37.5 | 24.8 | 34.1 | 20.0 | -4.1 | -7.2 | |
| Change In Inventories | -105.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.7 | -59.7 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -56.3 | 0.0 | |
| Other Non-cash Items | 1,506.1 | -828.3 | -213.1 | -711.2 | -161.0 | 52.1 | 31.9 | 387.0 | 458.2 | 262.9 | 155.6 | 48.4 | 75.0 | 70.3 | 66.4 | 30.9 | 28.7 | |
| Cash from Operations | 1,746.2 | 0.0 | 0.0 | 1,634.8 | 1,659.4 | 1,702.2 | 1,706.5 | 1,513.8 | 1,385.3 | 1,023.3 | 912.3 | 799.2 | 655.9 | 656.4 | 542.9 | 401.0 | 359.0 |
| 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 | 98.6 | 63.7 | 1,046.9 | 106.4 | 185.7 | 40.1 | 74.7 | 287.8 | 19.9 | 745.9 | |
| Depreciation & Amortization | 493.5 | 497.0 | 461.2 | 443.0 | 455.4 | 460.0 | 425.3 | 431.1 | 420.5 | 420.6 | |
| Stock-Based Compensation | 0.0 | 23.9 | 25.0 | 20.9 | 14.9 | 22.6 | 21.3 | 16.7 | 25.7 | 19.2 | |
| Change Working Capital | 144.1 | 200.8 | 37.2 | -238.0 | 189.5 | 17.9 | -2.2 | -180.6 | -48.6 | -137.7 | |
| Change In Accounts Receivable | -117.6 | 19.3 | -136.5 | -104.2 | -113.2 | 14.6 | -210.4 | -33.0 | 188.5 | -82.7 | |
| Change In Accounts Payable | 261.8 | 74.7 | 173.7 | -133.8 | 302.7 | 3.3 | 208.3 | -147.6 | -237.1 | -55.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -188.5 | 82.7 | |
| Other Non-cash Items | -17.3 | -132.5 | -929.1 | 66.8 | -76.0 | 25.8 | 54.1 | -202.8 | -13.1 | -23.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 462.3 | 358.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3,471.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -743.3 | 0.0 | 0.0 | -843.6 | -1,713.1 | |
| Acquisitions | -181.5 | 0.0 | -508.0 | -146.8 | -2,226.3 | -189.4 | -23.2 | 1,296.7 | -1,564.5 | 63.0 | -873.3 | -1,860.9 | -20.6 | -24.5 | -54.8 | 0.0 | 0.0 | |
| Investments | -499.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -13.3 | 0.0 | 0.0 | 0.0 | 83.5 | -17.1 | 0.0 | -6.1 | -10.6 | |
| Sales of Investment | 4,045.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 31.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -22.7 | 0.0 | 0.0 | -968.3 | -2,473.1 | -872.4 | -2,646.1 | -1,569.1 | -1,458.2 | -1,484.1 | -426.1 | -665.2 | 4.6 | -1,019.1 | -2,421.1 | 19.0 | -14.0 | |
| Cash from Investing | -130.6 | 0.0 | 0.0 | -1,115.1 | -4,699.4 | -1,061.7 | -2,599.3 | -275.0 | -3,036.0 | -1,357.2 | -1,299.4 | -2,526.0 | -644.2 | -1,060.6 | -2,475.9 | -830.8 | -1,737.7 |
| 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 | -1,059.1 | -1,097.8 | |
| Acquisitions | 0.0 | -96.5 | -155.2 | -36.4 | -169.4 | -249.5 | -19.4 | -116.4 | -88.5 | -3.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.3 | 0.0 | 0.0 | -324.0 | -12.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 391.1 | 2,316.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.2 | -21.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,016.4 | 1,180.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,266.6 | 0.0 | 0.0 | 334.4 | -1,086.2 | -1,007.5 | -6,501.9 | -6,462.4 | -2,620.5 | -3,716.6 | -3,778.6 | -2,475.4 | -1,475.7 | -2,051.1 | -1,494.3 | -1,349.7 | -686.8 | |
| Debt Issued | -206.5 | 18,008.6 | -959.4 | 1,234.5 | 4,193.7 | 1,194.4 | 10,459.3 | 6,176.9 | 5,073.4 | 6,526.6 | 3,683.0 | 3,736.6 | 1,186.9 | 2,734.4 | 2,832.6 | 1,483.0 | 3,493.7 | |
| Issuance of Common Stock | 3,389.0 | 0.0 | 0.0 | 2,207.3 | 928.4 | 172.1 | 1,880.0 | 535.6 | 1.2 | 405.4 | 1,089.2 | 675.6 | 0.0 | 0.0 | 894.2 | 462.4 | 613.9 | |
| Repurchase of Common Stock | -278.3 | 0.0 | 0.0 | 0.0 | 0.0 | -201.3 | -500.0 | -365.1 | 5,289.0 | -182.5 | -287.5 | 4,132.1 | 0.0 | 0.0 | 2,978.5 | 1,720.3 | -166.8 | |
| Dividends Paid | -1,603.0 | 0.0 | 0.0 | -1,520.6 | -1,450.6 | -1,379.2 | -1,239.3 | -996.8 | -930.8 | -715.2 | -605.4 | -548.1 | -509.2 | -443.9 | -373.1 | -286.7 | -208.6 | |
| Other Financing Activities | 26.6 | 0.0 | 0.0 | -57.5 | 4,577.6 | 1,825.2 | 7,296.9 | 6,016.6 | 18.3 | 4,530.1 | 3,934.3 | -35.1 | 1,957.6 | 2,899.7 | -56.7 | -87.6 | 1,766.3 | |
| Cash from Financing | 546.0 | 0.0 | 0.0 | 963.5 | 2,969.1 | -590.6 | 935.7 | -1,272.0 | 1,757.3 | 321.2 | 351.9 | 1,749.0 | -27.2 | 404.7 | 1,948.6 | 458.8 | 1,318.1 |
| 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 | -47.0 | -488.8 | |
| Debt Issued | 19,510.5 | -239.7 | 1,452.4 | 289.3 | -321.9 | 653.9 | -701.5 | -589.9 | 740.7 | -386.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,129.7 | 335.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -388.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -50.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,071.7 | -592.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2,158.4 | -419.2 | 2,240.2 | 1,485.8 | -0.8 | 27.8 | 26.4 | -38.0 | 122.0 | -8.9 | -46.5 | 22.2 | -15.5 | 0.5 | 15.7 | 28.9 | -60.6 | |
| Closing Cash Balance | 2,282.1 | 3,451.6 | 3,876.7 | 1,636.5 | 150.7 | 151.5 | 123.7 | 97.3 | 135.2 | 13.2 | 10.5 | 57.1 | 41.3 | 56.8 | 56.3 | 40.6 | 11.7 |
| 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 | 151.9 | -255.7 | 1,233.5 | -1,548.5 | 1,694.6 | -105.1 | 1,088.3 | -437.4 | 564.0 | 937.8 | |
| Closing Cash Balance | 3,451.6 | 3,306.0 | 3,561.7 | 2,328.2 | 3,876.7 | 2,182.1 | 2,282.1 | 1,193.8 | 1,636.5 | 1,072.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,725.6 | 2,412.1 | 2,261.5 | 1,634.8 | 1,659.4 | 1,702.2 | 1,706.5 | 1,513.8 | 1,385.3 | 1,023.3 | 912.3 | 799.2 | -87.5 | 656.4 | 542.9 | -442.7 | -1,354.0 | |
| Real Free Cash Flow | -1,808.6 | 2,412.1 | 2,185.9 | 1,554.2 | 1,566.9 | 1,618.1 | 1,632.0 | 1,478.9 | 1,358.2 | 1,002.8 | 894.8 | 792.9 | -105.5 | 644.9 | 530.3 | -456.1 | -1,354.0 |
| 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 | 719.0 | -34.5 | -63.1 | -388.2 | 769.5 | 566.5 | -82.3 | -307.0 | -596.8 | -739.4 | |
| Real Free Cash Flow | 719.0 | -58.4 | -88.1 | -409.1 | 754.5 | 543.9 | -103.6 | -323.8 | -622.6 | -758.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 46.6 | 62.1 | 980.9 |
| P/S | 9.8 | 8.1 | 466.6 |
| P/B | 2.4 | 2.4 | 59.1 |
| P/FCF | 373 | 15 | 2626.9 |
| Market cap | $57.7 | $41.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 45 % | 0 % |
| Debt to Income | 1491 % | 2562.1 % | 0 % |
| Debt to Free cash flow | 11943.4 % | 3.8 % | 0 % |
| Interest expense percentage | 51.5 % | 54 % | 0 % |
| Current ratio | 1.6 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.7 % | 5.1 % | 0 % |
| ROA | 2.7 % | 2.4 % | 0 % |
| CapEx to Revenue | 0 % | 27.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,572,767.8 | 1155706.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40 % | 60.2 % | 0 % |
| Operating margin | 13.7 % | 19.7 % | 0 % |
| Net margin | 21.1 % | 15.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 275.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 351.6 mil | 204.3 mil |
| Employee count | 3.9 tis | 1.3 tis |
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