Ostatní
Návod 
Healthpeak Properties, Inc.
DOC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.3B
Obrat
3B
Zisk
0B
Aktiva
20B
Dluh
9B
ROE
0%
ROA
0%
PE
166
PS
4
Cena 1R
16-21
⌀ Cena
17.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
17-03-2026
Profil
Physicians Realty Trust je samosprávná realitní společnost zabývající se zdravotní péčí, která je organizována tak, aby nakupovala, selektivně rozvíjela, vlastnila a spravovala zdravotnické nemovitosti pronajaté lékařům, nemocnicím a systémům poskytování zdravotní péče. Společnost investuje do nemovitostí, které jsou nedílnou součástí poskytování vysoce kvalitní zdravotní péče. Společnost vykonává svou činnost prostřednictvím struktury UPREIT, v níž jsou její nemovitosti vlastněny společnostmi Physicians Realty L.P., komanditní společností Delaware (_x0093_provozní společnost_x0094_), a to přímo nebo prostřednictvím komanditních společností, společností s ručením omezeným nebo jiných dceřiných společností. Společnost je jediným generálním partnerem provozního partnerství a k 30. září 2020 vlastnila přibližně 97,4 % jednotek OP.
Sektor
Real Estate
Odvětví
REIT - Healthcare Facilities
Počet zaměstnanců
387
Založení
1985-05-23
Podobné společnosti
$ 44.00
+ $ 0.46
$ 69.58
- $ 0.19
$ 125.66
- $ 0.69
$ 31.77
- $ 0.24
$ 45.23
+ $ 0.28
$ 61.66
- $ 0.46
$ 21.89
- $ 0.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,822.5 | 2,822.5 | 2,700.4 | 2,181.0 | 526.6 | 457.7 | 437.5 | 415.3 | 422.6 | 343.6 | 241.0 | 129.4 | 53.3 | 16.8 | 12.9 | 13.8 | |
| Cost of Revenues | 2,188.0 | 2,188.0 | 1,074.9 | 902.7 | 171.1 | 137.4 | 128.2 | 124.8 | 122.6 | 97.0 | 66.0 | 31.0 | 10.2 | 4.7 | 4.8 | 5.0 | |
| Gross Profit | 634.5 | 634.5 | 1,625.6 | 1,278.3 | 355.5 | 320.3 | 309.3 | 290.5 | 299.9 | 246.5 | 175.0 | 98.4 | 43.2 | 12.1 | 8.2 | 8.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 719.4 | 705.9 | 694.3 | 702.9 | 698.0 | 700.4 | 695.5 | 606.6 | 135.5 | 138.5 | |
| Cost of Revenues | 1,346.7 | 291.9 | 276.2 | 273.1 | 277.0 | 280.3 | 273.8 | 243.7 | 7.0 | 47.6 | |
| Gross Profit | -627.3 | 414.0 | 418.2 | 429.7 | 421.0 | 420.1 | 421.7 | 362.8 | 128.5 | 90.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 103.1 | 40.2 | 37.8 | 33.8 | 33.1 | 28.8 | 23.0 | 18.4 | 14.9 | 11.4 | 3.7 | 1.3 | 1.3 | |
| Depreciation & Amortization | 1,058.9 | 1,058.9 | 1,057.2 | 749.9 | 189.6 | 157.9 | 149.6 | 146.4 | 158.4 | 125.2 | 86.6 | 45.5 | 16.7 | 5.1 | 4.4 | 4.8 | |
| Total Operating Expenses | 90.4 | 90.4 | 1,154.4 | 103.1 | 229.9 | 195.6 | 183.4 | 179.5 | 187.2 | 148.1 | 105.0 | 60.4 | 28.2 | 8.8 | 5.5 | 5.8 | |
| Operating Income | 544.1 | 544.1 | 471.2 | 1,175.2 | 124.9 | 123.1 | 124.7 | 110.9 | 112.7 | 98.4 | 70.0 | 38.0 | 15.0 | 1.4 | 1.6 | 1.6 |
| 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 | 7.6 | 9.8 | ||
| Depreciation & Amortization | 262.1 | 262.3 | 265.9 | 268.5 | 274.5 | 280.0 | 283.5 | 219.2 | 188.5 | 184.6 | ||
| Total Operating Expenses | -773.2 | 282.2 | 286.7 | 294.7 | 298.4 | 303.2 | 310.2 | 242.5 | 37.6 | 57.7 | ||
| Operating Income | 145.8 | 131.7 | 131.5 | 135.1 | 122.6 | 116.9 | 111.5 | 120.3 | 90.9 | 90.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 11.6 | 8.5 | 8.9 | 3.9 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 305.2 | 305.2 | 280.4 | 200.3 | 72.2 | 60.1 | 57.2 | 65.0 | 66.2 | 47.0 | 23.9 | 10.6 | 6.9 | -4.3 | 4.5 | -4.6 | |
| Other Expense | -433.8 | -433.8 | -199.6 | -860.3 | -14.9 | -36.3 | -56.2 | -33.7 | 11.8 | -11.7 | -14.7 | -14.7 | -12.5 | -1.7 | -1.0 | -1.8 | |
| IBT | 110.3 | 110.3 | 271.7 | 314.9 | 110.0 | 86.8 | 68.5 | 77.2 | 58.3 | 39.8 | 31.5 | 12.7 | -4.4 | -2.6 | -2.9 | -3.3 | |
| Income Tax Expense | 9.3 | 9.3 | 4.4 | -9.6 | 72.2 | 61.4 | 58.3 | 67.7 | 11.8 | 48.8 | 25.5 | 11.7 | 6.6 | 5.6 | 3.3 | 6.1 | |
| Net Income | 71.3 | 71.3 | 243.1 | 306.0 | 37.8 | 25.4 | 10.2 | 9.5 | 56.2 | 38.1 | 30.0 | 11.8 | -4.0 | -2.2 | -1.7 | -3.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 7.8 | 5.8 | 0.0 | 20.1 | ||
| Interest Expense | 80.6 | 76.8 | 75.1 | 72.7 | 70.5 | 74.1 | 74.9 | 60.9 | 21.5 | 20.1 | ||
| Other Expense | -18.0 | -242.8 | -90.1 | -82.9 | -125.9 | -22.2 | 44.0 | -97.8 | -241.2 | -230.9 | ||
| IBT | 127.8 | -111.1 | 41.4 | 52.1 | -3.3 | 94.7 | 155.4 | 22.5 | 6.8 | 12.9 | ||
| Income Tax Expense | 6.0 | -1.2 | 2.4 | 2.1 | -14.0 | 1.9 | 2.7 | 11.3 | -11.8 | 20.3 | ||
| Net Income | 114.0 | -117.1 | 31.7 | 42.8 | 4.5 | 85.9 | 146.0 | 6.7 | 6.8 | 12.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.56 | $0.17 | $0.12 | $0.05 | $0.05 | $0.31 | $0.23 | $0.22 | $0.15 | $-0.12 | $-0.17 | $-0.15 | $-0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.56 | $0.16 | $0.11 | $0.05 | $0.05 | $0.30 | $0.23 | $0.22 | $0.15 | $-0.12 | $-0.17 | $-0.15 | $-0.29 | |
| Shares Outstanding | 696.0 | 696.0 | 675.7 | 547.0 | 226.6 | 216.1 | 204.2 | 185.8 | 182.1 | 163.1 | 126.1 | 72.8 | 33.1 | 12.9 | 10.7 | 10.7 | |
| Diluted Shares Outstanding | 696.0 | 696.0 | 676.2 | 547.3 | 239.6 | 223.1 | 211.1 | 191.6 | 187.5 | 168.2 | 130.5 | 76.8 | 33.1 | 12.9 | 10.7 | 10.7 |
| 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 | $0.01 | $0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | ||
| Shares Outstanding | 696.0 | 696.4 | 697.1 | 699.1 | 699.5 | 699.3 | 702.4 | 600.9 | 547.1 | 547.1 | ||
| Diluted Shares Outstanding | 696.0 | 696.4 | 697.1 | 699.1 | 699.6 | 700.1 | 703.3 | 601.2 | 547.4 | 547.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 159.3 | 119.8 | 117.6 | 7.7 | 9.9 | 2.5 | 2.4 | 19.2 | 2.7 | 15.5 | 3.1 | 15.9 | 56.5 | 2.6 | 1.9 | |
| Short Term Investments | 50.3 | 0.0 | 21.4 | 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 | 159.3 | 119.8 | 139.0 | 7.7 | 9.9 | 2.5 | 2.4 | 19.2 | 2.7 | 15.5 | 3.1 | 15.9 | 56.5 | 2.6 | 1.9 | |
| Accounts Receivable | 654.1 | 794.0 | 274.3 | 116.5 | 122.8 | 203.6 | 186.2 | 64.5 | 86.2 | 48.9 | 78.5 | 17.2 | 0.8 | 0.7 | 1.0 | |
| Inventory | -50.3 | 0.0 | 0.0 | -12.6 | 0.0 | 0.0 | 0.0 | -21.6 | -22.9 | -14.8 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -813.4 | 72.3 | 169.4 | 12.6 | 0.0 | 0.0 | 0.0 | 21.6 | 22.9 | 14.8 | 11.1 | 6.5 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 494.4 | 986.1 | 582.6 | 124.2 | 134.6 | 206.1 | 188.6 | 83.7 | 88.9 | 64.4 | 92.7 | 33.1 | 57.3 | 3.3 | 3.0 |
| 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 | 91.0 | 89.4 | 70.6 | 119.8 | 180.4 | 106.9 | 101.8 | 117.6 | 195.8 | 245.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 14.7 | 6.7 | |
| Total Cash & ST Investments | 91.0 | 89.4 | 70.6 | 119.8 | 180.4 | 106.9 | 101.8 | 117.6 | 195.8 | 245.7 | |
| Accounts Receivable | 754.3 | 785.3 | 1,116.4 | 794.0 | 742.6 | 335.1 | 336.4 | 274.3 | 59.1 | 53.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 612.7 | -14.7 | -6.7 | |
| Other Current Assets | 136.3 | 119.6 | -273.2 | 72.3 | 61.6 | 52.4 | 55.4 | 169.4 | 284.6 | 279.1 | |
| Total Current Assets | 981.7 | 994.3 | 913.9 | 986.1 | 984.6 | 494.4 | 493.5 | 561.3 | 286.8 | 342.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 440.6 | 424.2 | 240.2 | 231.2 | 235.5 | 137.2 | 127.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 47.0 | 0.0 | 18.0 | 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 | 1,076.1 | 817.3 | 314.2 | 505.3 | 498.2 | 406.9 | 390.5 | 452.4 | 458.7 | 301.5 | 205.2 | 73.0 | 23.3 | 5.2 | 7.2 | |
| Long-Term Investments | 927.2 | 936.8 | 782.9 | 77.7 | 69.8 | 77.8 | 66.1 | 1.3 | 1.3 | 2.3 | 1.3 | 1.3 | 204.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 876.7 | 16,773.9 | 13,583.7 | 4,158.4 | 131.6 | 144.0 | 134.9 | 3,605.4 | 3,615.5 | 2,519.9 | 1,345.7 | 704.1 | 7.8 | 99.1 | 114.8 | |
| Total Long-Term Assets | 19,685.3 | 18,952.1 | 15,116.2 | 4,972.7 | 5,048.1 | 4,207.9 | 4,158.0 | 4,059.1 | 4,075.5 | 2,823.7 | 1,552.1 | 778.5 | 235.5 | 104.3 | 122.0 | |
| Total Assets | 20,179.7 | 19,938.3 | 15,698.9 | 5,096.9 | 5,182.7 | 4,414.0 | 4,346.6 | 4,142.8 | 4,164.4 | 2,888.1 | 1,644.9 | 811.6 | 292.9 | 107.6 | 125.0 |
| 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 | 417.4 | 426.6 | 422.0 | 424.2 | 427.7 | 440.6 | 434.0 | 240.2 | 228.0 | 229.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | |
| Intangible Assets | 610.5 | 677.1 | 747.8 | 817.3 | 898.4 | 1,076.1 | 1,160.4 | 314.2 | 509.5 | 409.0 | |
| Long-Term Investments | 796.2 | 963.4 | 968.9 | 936.8 | 931.8 | 927.2 | 930.6 | 782.9 | 72.1 | 73.8 | |
| Other Long-Term Assets | 16,776.7 | 16,748.9 | 16,763.2 | 16,773.9 | 16,727.2 | 17,241.4 | 17,523.5 | 772.0 | 166.1 | 149.7 | |
| Total Long-Term Assets | 18,600.7 | 18,816.0 | 18,901.9 | 18,952.1 | 18,985.2 | 19,685.3 | 20,048.5 | 15,137.6 | 4,925.7 | 4,936.6 | |
| Total Assets | 19,582.4 | 19,810.3 | 19,815.7 | 19,938.3 | 19,969.8 | 20,179.7 | 20,542.0 | 15,698.9 | 5,212.5 | 5,279.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.0 | 276.0 | 240.3 | 4.4 | 6.7 | 7.0 | 6.3 | 3.9 | 11.0 | 4.4 | 0.6 | 0.7 | 0.8 | 2.3 | 1.9 | |
| Short-Term Debt | 28.6 | 171.5 | 24.0 | 188.3 | 267.6 | 412.3 | 583.3 | 457.4 | 324.4 | 643.7 | 395.0 | 138.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 437.7 | 427.9 | 1,113.7 | 147.9 | 143.5 | 144.0 | 127.5 | 99.1 | 63.7 | 41.1 | 27.7 | 22.7 | 8.0 | 1.0 | 1.1 | |
| Current Liabilities | 1,642.1 | 875.3 | 1,377.9 | 340.6 | 417.8 | 563.4 | 717.2 | 581.4 | 435.6 | 722.6 | 423.4 | 161.4 | 8.8 | 3.4 | 3.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 301.0 | 257.8 | 248.3 | 276.0 | 329.7 | 268.0 | 303.8 | 240.3 | 260.5 | 211.7 | |
| Short-Term Debt | 368.1 | 775.0 | 164.0 | 150.0 | 0.0 | 25.0 | 183.0 | 720.0 | -1,012.3 | 340.0 | |
| Other Current Liabilities | 457.6 | 482.1 | -518.0 | -490.8 | 420.1 | 441.2 | 413.4 | 417.7 | -702.1 | 438.0 | |
| Current Liabilities | 1,126.7 | 1,514.8 | 834.2 | 875.3 | 1,653.3 | 1,642.1 | 1,823.9 | 1,377.9 | 554.6 | 550.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,574.5 | 8,851.8 | 7,076.0 | 1,734.8 | 1,749.2 | 1,100.6 | 1,114.4 | 1,075.5 | 1,153.1 | 347.4 | 94.6 | 78.1 | 42.8 | 84.5 | 98.7 | |
| Capital Leases | 540.8 | 307.2 | 206.7 | 105.0 | 105.0 | 74.1 | 63.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 540.8 | 21.5 | -17.0 | 0.0 | -22.7 | -22.2 | -21.0 | -18.7 | -10.5 | -5.8 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 10,760.9 | 10,880.6 | 8,774.0 | 2,099.8 | 2,188.6 | 1,670.7 | 1,837.7 | 1,670.4 | 1,604.4 | 1,079.3 | 541.5 | 242.4 | 52.0 | 88.5 | 102.4 |
| 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 | 9,064.7 | 8,576.4 | 9,019.2 | 8,873.3 | 8,891.7 | 8,891.5 | 8,879.9 | 7,076.0 | 6,783.0 | 6,685.7 | |
| Capital Leases | 301.3 | 310.1 | 306.6 | 307.2 | 308.3 | 313.5 | 307.1 | 206.7 | 128.0 | 104.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.0 | -25.1 | |
| Total Liabilities | 11,317.1 | 11,223.3 | 10,972.3 | 10,880.6 | 10,747.8 | 10,760.9 | 10,942.5 | 8,774.0 | 2,261.7 | 2,293.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 700.3 | 699.5 | 547.2 | 2.3 | 2.2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.4 | 0.9 | 0.5 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | -4,844.7 | -5,174.3 | -4,621.9 | -881.7 | -776.0 | -658.2 | -529.2 | -428.3 | -315.4 | -197.3 | -109.0 | -51.8 | -8.7 | 0.0 | 0.0 | |
| Comprehensive Income | 42.3 | 28.8 | -4,602.5 | 5.2 | -0.9 | -5.9 | 4.3 | 14.4 | 14.0 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 8,757.5 | 8,401.3 | 6,350.4 | 2,869.7 | 2,836.3 | 2,641.3 | 2,408.9 | 2,379.5 | 2,473.2 | 1,738.5 | 1,021.1 | 534.7 | 212.3 | 19.1 | 22.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 694.9 | 694.9 | 698.6 | 699.5 | 699.4 | 700.3 | 703.7 | 547.2 | 2.4 | 2.4 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | -5,174.3 | 0.0 | 0.0 | 0.0 | -1,061.3 | -1,012.9 | -969.7 | |
| Comprehensive Income | -8.0 | -5.0 | 6.9 | 28.8 | -12.4 | 42.3 | 38.5 | 19.4 | 15.2 | 9.3 | |
| Total Common Equity | 7,597.3 | 7,928.1 | 8,188.0 | 8,401.3 | 8,562.8 | 8,757.5 | 8,881.6 | 6,350.4 | 2,822.3 | 2,855.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,143.9 | 9,023.3 | 7,083.0 | 1,923.1 | 2,016.9 | 1,513.0 | 1,697.7 | 1,532.9 | 1,477.5 | 991.2 | 489.6 | 216.1 | 42.8 | 84.5 | 98.7 | |
| Book Value | 9,418.8 | 9,057.6 | 6,924.9 | 2,997.1 | 2,994.1 | 2,743.3 | 2,508.9 | 2,472.4 | 2,560.0 | 1,808.8 | 1,103.4 | 569.2 | 240.8 | 19.1 | 22.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 668.0 | 658.8 | 655.4 | 656.3 | 659.2 | 661.3 | 717.9 | 574.4 | 128.5 | 130.2 | |
| Book Value | 7,597.3 | 7,928.1 | 8,188.0 | 8,401.3 | 8,562.8 | 8,757.5 | 8,881.6 | 6,350.4 | 2,822.3 | 2,855.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 240.6 | 70.5 | 267.3 | 334.8 | 110.0 | 86.8 | 68.5 | 77.2 | 58.3 | 39.8 | 31.5 | 12.7 | -4.4 | -2.6 | -1.5 | -3.1 | |
| Depreciation & Amortization | 740.5 | 1,058.9 | 1,057.2 | 749.9 | 189.6 | 157.9 | 149.6 | 146.4 | 158.4 | 125.2 | 86.6 | 45.5 | 16.7 | 5.1 | 4.4 | 4.8 | |
| Stock-Based Compensation | 31.4 | 0.0 | 31.8 | 15.7 | 15.7 | 15.0 | 12.5 | 10.1 | 8.7 | 6.7 | 4.9 | 3.8 | 2.4 | 0.4 | 0.0 | 0.0 | |
| Change Working Capital | 31.4 | 105.7 | 44.8 | 82.9 | -10.8 | 0.3 | 1.9 | -1.4 | 9.0 | 22.6 | 10.8 | 4.8 | -2.1 | -2.3 | 0.5 | -1.3 | |
| Change In Accounts Receivable | 3.9 | 0.0 | -40.9 | 0.0 | -7.7 | -2.9 | -1.4 | -5.9 | 0.2 | -3.0 | -10.1 | -2.8 | -1.0 | -0.2 | 0.0 | -0.3 | |
| Change In Accounts Payable | 9.8 | -25.3 | 85.6 | 104.5 | -2.3 | -0.4 | 0.7 | 2.5 | -7.1 | 6.6 | 3.8 | -0.1 | -0.1 | -1.5 | 0.5 | -0.7 | |
| Change In Inventories | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 5.0 | 16.7 | 19.6 | 37.5 | 8.3 | 2.6 | -0.5 | 0.2 | -0.1 | |
| Other Non-cash Items | 758.1 | 45.3 | -328.9 | -212.4 | -46.2 | -0.3 | -5.5 | -2.2 | -14.3 | -9.2 | -11.1 | -5.2 | -0.9 | 0.7 | -0.1 | 2.6 | |
| Cash from Operations | 775.9 | 0.0 | 0.0 | 956.2 | 258.4 | 247.6 | 233.3 | 201.2 | 208.7 | 180.5 | 124.8 | 61.4 | 13.3 | 1.0 | 3.4 | 3.0 |
| 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 | 113.8 | -109.8 | 39.0 | 50.1 | 10.7 | 92.7 | 152.7 | 11.2 | 75.4 | 12.9 | |
| Depreciation & Amortization | 262.1 | 262.3 | 265.9 | 268.5 | 274.5 | 280.0 | 283.5 | 219.2 | 188.5 | 49.3 | |
| Stock-Based Compensation | 0.0 | 4.0 | 1.7 | 4.6 | 3.6 | 3.8 | 4.8 | 19.6 | 3.5 | 3.4 | |
| Change Working Capital | 9.1 | 31.4 | 81.7 | -16.5 | -9.5 | 29.3 | 26.7 | -1.8 | 13.6 | -7.2 | |
| Change In Accounts Receivable | 0.0 | -21.1 | 23.7 | 7.2 | -42.9 | -17.3 | 21.5 | -2.2 | -12.5 | -2.9 | |
| Change In Accounts Payable | -112.2 | 52.6 | 58.0 | -23.7 | 33.4 | 0.0 | 5.2 | 0.4 | 3.4 | 0.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | |
| Other Non-cash Items | -85.2 | 129.2 | -26.0 | -28.2 | 17.1 | -87.7 | -152.6 | -105.7 | -36.5 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 231.2 | 60.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.8 | -134.0 | 0.0 | 0.0 | -39.9 | -32.6 | -33.9 | -40.1 | -34.6 | -23.2 | -11.3 | -5.0 | -0.9 | -125.7 | -0.8 | -0.1 | |
| Acquisitions | -40.9 | 13.1 | -115.2 | -88.4 | -13.6 | -9.1 | -18.4 | -27.1 | 0.0 | -8.6 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -494.9 | -1,435.3 | 0.0 | 0.0 | 0.0 | -68.5 | -14.4 | 10.4 | 0.0 | 23.2 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 615.3 | 486.0 | 0.0 | 0.0 | 65.8 | 68.5 | 14.4 | -10.4 | 14.5 | 14.5 | 0.0 | 2.9 | 0.2 | 0.4 | 0.0 | 0.0 | |
| Other Investing Activities | -203.5 | 0.0 | 0.0 | -488.4 | -50.8 | -561.6 | -149.6 | -188.1 | -57.1 | -1,308.5 | -1,249.9 | -803.6 | -518.1 | -1.0 | 14.5 | 0.0 | |
| Cash from Investing | -157.8 | 0.0 | 0.0 | -576.8 | -38.5 | -603.2 | -201.9 | -255.3 | -77.2 | -1,302.6 | -1,261.2 | -801.7 | -518.8 | -126.3 | 13.7 | -0.1 |
| 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 | -57.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | -11.7 | |
| Acquisitions | 0.0 | -22.4 | -21.5 | -32.4 | -7.2 | -17.0 | -10.8 | -80.2 | -39.9 | -1.0 | |
| Investments | -690.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -198.5 | -17.4 | |
| Sales of Investment | 329.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 13.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.9 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -215.7 | -16.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -674.8 | 0.0 | 0.0 | 378.1 | -391.1 | -873.9 | -562.5 | -355.2 | -365.0 | -1,289.5 | -935.2 | -365.0 | -263.7 | -94.2 | -14.1 | -2.6 | |
| Debt Issued | 7,706.3 | 9,023.3 | 1,940.2 | 5,538.0 | 297.3 | 1,377.8 | 377.7 | 520.1 | 420.4 | 1,775.8 | 1,436.8 | 638.5 | 437.0 | 52.5 | 0.0 | 101.3 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.3 | 106.0 | 268.1 | 364.4 | 131.6 | 10.8 | 844.7 | 766.8 | 545.1 | 350.4 | 244.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -170.0 | -97.1 | -190.7 | -6.5 | -6.7 | -157.4 | -0.5 | -14.0 | -2.2 | -23.8 | -13.4 | -1.7 | -7.9 | 52.5 | 0.0 | 0.0 | |
| Dividends Paid | -703.2 | 0.0 | 0.0 | -657.0 | -209.4 | -198.8 | -188.0 | -172.1 | -169.0 | -143.7 | -106.4 | -64.3 | -28.1 | -2.9 | -1.7 | -1.5 | |
| Other Financing Activities | -90.2 | 0.0 | 0.0 | -51.8 | 279.2 | 1,325.1 | 355.4 | 447.0 | 410.4 | 1,721.8 | 1,437.0 | 613.5 | 414.3 | -21.3 | -0.5 | 0.4 | |
| Cash from Financing | -606.4 | 0.0 | 0.0 | -337.3 | -222.1 | 363.0 | -31.2 | 37.3 | -115.1 | 1,109.4 | 1,148.7 | 727.6 | 465.0 | 179.1 | -16.4 | -3.8 |
| 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 | 209.8 | 93.7 | |
| Debt Issued | 9,432.9 | 81.5 | 168.1 | 160.0 | 131.6 | -24.8 | -146.4 | 1,979.9 | 5,192.7 | 81.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -0.1 | 0.0 | -72.1 | -25.0 | -0.3 | -20.1 | -68.2 | -102.0 | 0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -164.1 | -164.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -7.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | -77.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.5 | 353.4 | 15.3 | 42.2 | -2.1 | 7.4 | 0.2 | -16.8 | 16.4 | -12.8 | 12.3 | -12.8 | -40.6 | 53.9 | 0.7 | -0.8 | |
| Closing Cash Balance | 159.3 | 537.7 | 184.3 | 169.0 | 7.7 | 9.9 | 2.5 | 2.4 | 19.2 | 2.7 | 15.5 | 3.1 | 15.9 | 56.5 | 2.6 | 1.9 |
| 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 | 378.0 | -3.5 | 24.7 | -45.7 | -57.7 | 82.8 | 2.1 | -11.9 | 55.1 | -49.9 | |
| Closing Cash Balance | 537.7 | 159.7 | 163.3 | 138.6 | 184.3 | 242.0 | 159.3 | 157.2 | 169.0 | 195.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 742.1 | 1,146.5 | 1,070.5 | 956.2 | 218.5 | 215.0 | 199.4 | 161.0 | 174.1 | 157.2 | 113.5 | 56.4 | 12.4 | -124.7 | 2.5 | 2.9 | |
| Real Free Cash Flow | 710.8 | 1,146.5 | 1,038.7 | 940.6 | 202.9 | 200.0 | 186.9 | 150.9 | 165.4 | 150.5 | 108.6 | 52.6 | 10.0 | -125.2 | 2.5 | 2.9 |
| 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 | 242.0 | 287.7 | 363.5 | 279.4 | 283.5 | 318.2 | 316.2 | 152.6 | 262.4 | 48.4 | |
| Real Free Cash Flow | 242.0 | 283.7 | 361.7 | 274.8 | 279.9 | 314.4 | 311.4 | 133.0 | 258.9 | 45.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 166.3 | 52 | 1123.3 |
| P/S | 4.2 | 9.5 | 449.3 |
| P/B | 1.4 | 1.4 | 93.8 |
| P/FCF | 10.2 | 21.3 | 673 |
| Market cap | $12.3 | $9.3 |
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 % | 33.9 % | 0 % |
| Debt to Income | 13221.1 % | 1344.2 % | 0 % |
| Debt to Free cash flow | 811.6 % | -3.9 % | 0 % |
| Interest expense percentage | 56.1 % | 89.7 % | 0 % |
| Current ratio | 0.9 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.9 % | 1 % | 0 % |
| ROA | 0.4 % | 0.6 % | 0 % |
| CapEx to Revenue | 2 % | 50.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 7,293,312.7 | 3688161.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.5 % | 67 % | 0 % |
| Operating margin | 19.3 % | 24.4 % | 0 % |
| Net margin | 2.5 % | 4.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.7 % | 0 % |
| Dividend payout percentage | 0 % | 226.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 696.0 mil | 226.9 mil |
| Employee count | 0.4 tis | 0.1 tis |
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