Ostatní
Návod 
Empire State Realty Trust, Inc.
ESRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
0%
ROA
0%
PE
29
PS
2
Cena 1R
6-10
⌀ Cena
7.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
13-03-2026
Profil
Empire State Realty Trust, Inc. (NYSE: ESRT), přední realitní investiční trust (REIT), vlastní, spravuje, provozuje, pořizuje a přemísťuje kancelářské a maloobchodní nemovitosti na Manhattanu a ve větší newyorské metropolitní oblasti, včetně Empire State Building, _x0093_World's Most Famous Building._x0094_ Se sídlem v New Yorku, New York, kancelář a maloobchodní portfolio společnosti pokrývá 10,1 milionu pronajímatelných čtverečních stop, od 30. září 2020, sestávající z 9,4 milionu pronajímatelných čtverečních stop ve 14 kancelářských nemovitostech Manhattan, tři v okrese Fairfield County v Connecticutu a dva v okrese Westchester County v New Yorku a přibližně 700 000 pronajímatelných čtverečních stop v maloobchodním portfoliu. Empire State Realty Trust je dlouholetým lídrem v oblasti modernizace energetické účinnosti a kvality vnitřního prostředí. Je to první komerční nemovitostní portfolio v USA, které dosáhlo hodnocení bezpečnosti a ochrany zdraví společnosti WELL.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
667
Založení
2013-10-02
Podobné společnosti
$ 19.22
- $ 0.11
$ 15.51
- $ 0.01
$ 13.76
+ $ 0.17
$ 12.19
- $ 0.02
$ 13.52
+ $ 0.24
$ 15.00
- $ 0.19
$ 8.11
+ $ 0.24
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 | 767.8 | 768.3 | 763.2 | 739.6 | 727.0 | 624.1 | 609.2 | 731.3 | 731.5 | 712.5 | 678.0 | 657.6 | 635.3 | 311.9 | 260.3 | 294.8 | 246.5 | |
| Cost of Revenues | 754.5 | 754.5 | 354.2 | 339.0 | 321.4 | 279.5 | 291.1 | 334.0 | 319.5 | 305.6 | 289.1 | 296.5 | 306.2 | 145.4 | 105.7 | 86.3 | 87.9 | |
| Gross Profit | 13.7 | 13.7 | 409.0 | 400.6 | 405.7 | 344.6 | 318.1 | 397.4 | 412.0 | 406.9 | 388.9 | 361.1 | 329.2 | 166.4 | 154.6 | 208.5 | 158.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 199.2 | 197.7 | 190.8 | 180.1 | 197.6 | 199.6 | 189.5 | 181.2 | 192.9 | 191.5 | |
| Cost of Revenues | 543.1 | 33.2 | 89.6 | 88.6 | 91.4 | 90.0 | 84.7 | 88.1 | 136.0 | 86.6 | |
| Gross Profit | -343.4 | 164.5 | 101.1 | 91.5 | 106.2 | 109.6 | 104.9 | 93.1 | 56.9 | 104.9 |
| 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 | 63.9 | 61.8 | 55.9 | 62.2 | 61.1 | 52.7 | 50.3 | 49.1 | 38.1 | 39.0 | 42.6 | 23.2 | 61.9 | 41.5 | |
| Depreciation & Amortization | 194.8 | 194.8 | 184.8 | 189.9 | 221.8 | 210.2 | 199.8 | 192.8 | 168.5 | 160.7 | 155.2 | 171.5 | 145.4 | 71.0 | 47.6 | 38.8 | 36.0 | |
| Total Operating Expenses | -121.9 | -121.9 | 250.3 | 253.9 | 278.7 | 257.8 | 253.3 | 242.7 | 221.2 | 211.0 | 204.3 | 209.5 | 184.5 | 108.0 | 65.9 | 97.4 | 75.5 | |
| Operating Income | 135.6 | 135.6 | 158.7 | 146.7 | 127.0 | 79.1 | 58.7 | 154.7 | 190.9 | 195.8 | 184.5 | 151.4 | 141.3 | 58.4 | 88.7 | 111.1 | 83.1 |
| 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 | 16.1 | 16.0 | ||
| Depreciation & Amortization | 49.4 | 47.6 | 48.9 | 48.8 | 45.4 | 45.9 | 48.9 | 47.5 | 49.6 | 46.6 | ||
| Total Operating Expenses | -378.8 | 125.2 | 66.0 | 65.7 | 63.2 | 64.3 | 65.5 | 62.1 | 16.1 | 62.6 | ||
| Operating Income | 35.4 | 39.3 | 35.1 | 25.8 | 42.9 | 45.3 | 39.4 | 31.1 | 40.8 | 42.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.7 | 8.7 | 21.3 | 15.1 | 4.9 | 0.7 | 2.6 | 11.3 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 103.8 | 103.8 | 109.7 | 101.5 | 101.2 | 94.4 | 89.9 | 79.2 | 79.6 | 68.5 | 71.1 | 67.5 | 66.5 | 57.0 | 54.4 | 54.7 | 52.3 | |
| Other Expense | -60.1 | -60.1 | -75.7 | -59.6 | -62.3 | -93.9 | -88.5 | -68.0 | -69.0 | -2.4 | -0.1 | -0.2 | -3.4 | 199.2 | 14.3 | -54.7 | -52.3 | |
| IBT | 75.5 | 75.5 | 83.0 | 87.1 | 64.8 | -14.8 | -29.9 | 86.7 | 121.9 | 124.9 | 113.4 | 83.9 | 74.9 | 200.7 | 48.6 | 56.3 | 30.8 | |
| Income Tax Expense | 2.6 | 2.6 | 2.7 | 2.7 | 1.5 | -1.7 | -7.0 | 2.4 | 4.6 | 6.7 | 6.1 | 3.9 | 4.7 | 374.4 | 68.7 | -3.9 | -15.3 | |
| Net Income | 47.6 | 47.6 | 51.6 | 53.2 | 63.2 | -13.0 | -22.9 | 84.3 | 66.5 | 63.6 | 52.4 | 34.7 | 27.1 | 82.5 | 48.6 | 60.2 | 46.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 1.1 | 1.9 | 3.8 | 5.1 | 7.0 | 5.1 | 4.2 | 4.7 | 4.5 | ||
| Interest Expense | 25.9 | 25.2 | 25.1 | 27.6 | 29.3 | 29.3 | 26.0 | 25.1 | 27.8 | 25.4 | ||
| Other Expense | -2.2 | -24.0 | -23.3 | -10.6 | -23.0 | -21.1 | -10.1 | -21.5 | -23.2 | -20.9 | ||
| IBT | 33.2 | 15.3 | 11.9 | 15.2 | 19.9 | 24.2 | 29.3 | 9.6 | 17.6 | 21.3 | ||
| Income Tax Expense | 1.1 | 1.6 | 0.5 | -0.6 | 1.2 | 1.4 | 0.8 | -0.7 | 1.8 | 1.4 | ||
| Net Income | 20.7 | 9.0 | 7.6 | 10.3 | 12.2 | 14.6 | 18.1 | 6.7 | 10.2 | 12.6 |
| 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 | $0.50 | $0.38 | $-0.08 | $-0.13 | $0.47 | $0.40 | $0.40 | $0.38 | $0.30 | $0.27 | $0.79 | $0.53 | $0.66 | $0.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.30 | $0.23 | $-0.05 | $-0.08 | $0.28 | $0.22 | $0.39 | $0.38 | $0.29 | $0.27 | $0.79 | $0.53 | $0.66 | $0.49 | |
| Shares Outstanding | 168.7 | 168.5 | 164.9 | 161.1 | 165.0 | 172.4 | 175.2 | 178.3 | 167.6 | 158.4 | 133.9 | 114.2 | 97.9 | 95.6 | 91.7 | 91.7 | 91.7 | |
| Diluted Shares Outstanding | 270.3 | 270.0 | 269.0 | 265.6 | 269.9 | 277.4 | 283.8 | 297.8 | 297.3 | 298.0 | 277.6 | 266.6 | 254.5 | 95.6 | 91.7 | 91.7 | 91.7 |
| 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 | $0.06 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 | ||
| Shares Outstanding | 168.7 | 169.3 | 168.4 | 167.2 | 164.9 | 164.9 | 164.3 | 163.5 | 162.0 | 161.9 | ||
| Diluted Shares Outstanding | 270.3 | 270.4 | 270.0 | 269.5 | 269.0 | 269.6 | 268.7 | 267.5 | 267.0 | 266.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 535.5 | 385.5 | 346.6 | 264.4 | 423.7 | 526.7 | 233.9 | 205.0 | 464.3 | 554.4 | 46.7 | 45.7 | 60.7 | 51.5 | 86.3 | 88.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 535.5 | 385.5 | 346.6 | 264.4 | 423.7 | 526.7 | 233.9 | 605.0 | 464.3 | 554.4 | 46.7 | 45.7 | 60.7 | 51.5 | 86.3 | 88.0 | |
| Accounts Receivable | 444.6 | 449.6 | 295.5 | 264.3 | 243.6 | 244.0 | 246.4 | 230.3 | 207.0 | 174.6 | 140.8 | 125.8 | 87.5 | 104.9 | 53.0 | 11.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 85.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 41.0 | 43.8 | 60.3 | 98.1 | 0.0 | 0.0 | 0.0 | 130.2 | 126.9 | 115.3 | 116.3 | 108.8 | 91.0 | 44.8 | 88.9 | 90.3 | |
| Total Current Assets | 1,021.1 | 878.9 | 702.4 | 712.6 | 794.8 | 889.2 | 583.4 | 965.5 | 798.2 | 844.3 | 303.9 | 280.4 | 239.3 | 201.2 | 228.2 | 189.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 136.7 | 187.8 | 385.5 | 421.9 | 535.5 | 333.6 | 407.0 | 354.0 | 315.4 | 272.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 136.7 | 187.8 | 385.5 | 421.9 | 535.5 | 333.6 | 407.0 | 354.0 | 315.4 | 272.6 | |
| Accounts Receivable | 28.1 | 281.4 | 449.6 | 447.2 | 444.6 | 297.4 | 295.5 | 291.9 | 282.8 | 262.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | 0.0 | 0.0 | 144.2 | |
| Other Current Assets | 185.1 | 49.6 | 43.8 | 48.0 | 41.0 | 51.7 | 60.3 | 67.0 | 80.5 | 144.2 | |
| Total Current Assets | 349.9 | 518.8 | 878.9 | 917.1 | 1,021.1 | 682.7 | 702.4 | 712.8 | 678.6 | 737.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,317.4 | 28.2 | 28.4 | 28.7 | 28.9 | 29.1 | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 632.1 | 590.5 | |
| Goodwill | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 317.3 | 313.4 | 321.2 | 329.1 | 336.9 | 344.7 | 352.6 | 360.4 | 368.2 | 376.1 | 383.9 | 682.1 | 312.3 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 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 | 76.9 | 72.6 | 81.7 | |
| Other Long-Term Assets | 285.9 | 2,798.3 | 2,664.0 | 2,601.8 | 2,630.4 | 2,396.2 | 2,475.0 | 2,378.4 | 2,273.5 | 2,179.2 | 2,121.4 | 1,842.5 | 1,433.0 | 774.5 | 75.7 | 43.0 | |
| Total Long-Term Assets | 3,412.1 | 3,631.4 | 3,505.1 | 3,451.0 | 3,487.7 | 3,261.5 | 3,348.4 | 3,230.3 | 3,133.2 | 3,046.7 | 2,996.8 | 3,016.1 | 2,236.8 | 851.3 | 780.5 | 715.2 | |
| Total Assets | 4,433.3 | 4,510.3 | 4,219.3 | 4,163.6 | 4,282.4 | 4,150.7 | 3,931.8 | 4,195.8 | 3,931.3 | 3,891.0 | 3,300.7 | 3,296.5 | 2,476.1 | 1,052.6 | 1,008.6 | 904.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.1 | 2,546.6 | 28.2 | 28.3 | 28.3 | 28.4 | 28.4 | 28.5 | 28.6 | 28.6 | |
| Goodwill | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | |
| Intangible Assets | 309.5 | 311.5 | 313.4 | 315.4 | 317.3 | 319.3 | 321.2 | 323.2 | 325.2 | 327.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 5.7 | 16.2 | 16.7 | 11.8 | 25.6 | 19.3 | 12.4 | |
| Other Long-Term Assets | -309.5 | 246.0 | 2,798.3 | -321.0 | 2,575.0 | 2,668.7 | 2,662.8 | 2,660.5 | 2,661.0 | 2,572.7 | |
| Total Long-Term Assets | 519.5 | 3,595.6 | 3,631.4 | 519.7 | 3,412.1 | 3,507.9 | 3,516.9 | 3,503.7 | 3,506.2 | 3,419.9 | |
| Total Assets | 4,078.8 | 4,114.4 | 4,510.3 | 4,436.9 | 4,433.3 | 4,190.6 | 4,219.3 | 4,216.5 | 4,184.8 | 4,157.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.9 | 54.8 | 44.2 | 32.9 | 41.7 | 103.2 | 143.8 | 130.7 | 110.8 | 134.1 | 111.1 | 96.6 | 81.9 | 24.7 | 25.3 | 19.8 | |
| Short-Term Debt | 0.0 | 101.5 | 88.1 | 0.0 | 0.0 | 0.0 | 0.0 | -90.8 | -77.9 | -25.6 | -25.8 | -28.1 | -24.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1.6 | 547.6 | 658.0 | 53.7 | 79.1 | 0.0 | 0.0 | 90.8 | 77.9 | 25.6 | 25.8 | 28.1 | 24.3 | 18.0 | 16.6 | 3.2 | |
| Current Liabilities | 92.5 | 766.5 | 559.3 | 162.8 | 205.2 | 191.5 | 215.8 | 175.5 | 151.8 | 166.3 | 142.5 | 124.4 | 103.5 | 50.1 | 47.8 | 30.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.0 | 135.3 | 54.8 | 41.5 | 38.1 | 37.7 | 44.2 | 36.2 | 29.5 | 24.3 | |
| Short-Term Debt | 268.9 | 0.0 | 101.5 | 388.7 | 0.8 | 388.5 | 88.1 | 0.4 | 0.8 | 1.5 | |
| Other Current Liabilities | -317.9 | -61.9 | 547.6 | 41.3 | -38.8 | -426.2 | -319.9 | 435.8 | 430.5 | -25.8 | |
| Current Liabilities | 55.3 | 135.3 | 766.5 | 542.2 | 61.9 | 69.3 | 170.0 | 159.0 | 145.7 | 155.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,491.7 | 2,382.3 | 2,180.9 | 2,274.8 | 2,339.3 | 2,165.8 | 1,697.9 | 1,918.9 | 1,688.7 | 1,612.3 | 1,632.4 | 1,611.7 | 1,208.1 | 996.5 | 939.7 | 869.1 | |
| Capital Leases | 28.3 | 28.2 | 28.4 | 28.7 | 28.9 | 29.1 | 29.3 | 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 | -88.3 | -72.0 | -44.8 | -40.9 | -32.2 | -31.4 | -27.9 | -21.6 | -7.4 | 0.0 | 0.0 | |
| Total Liabilities | 2,682.0 | 2,728.3 | 2,488.3 | 2,480.5 | 2,598.1 | 2,419.4 | 1,983.9 | 2,204.7 | 1,953.6 | 1,908.1 | 1,928.0 | 1,915.4 | 1,472.9 | 1,063.4 | 1,003.7 | 915.3 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,035.0 | 2,086.0 | 2,382.3 | 2,095.8 | 2,491.0 | 1,878.8 | 2,180.9 | 2,267.9 | 2,266.8 | 2,271.9 | |
| Capital Leases | 28.1 | 28.1 | 28.2 | 28.3 | 28.3 | 41.2 | 28.4 | 28.5 | 28.6 | 28.6 | |
| 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 | 2,289.5 | 2,328.5 | 2,728.3 | 2,679.6 | 2,682.0 | 2,465.9 | 2,488.3 | 2,483.2 | 2,473.2 | 2,480.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,751.2 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.2 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -58.9 | -83.1 | -109.5 | -133.6 | -65.7 | 15.8 | 41.5 | 46.8 | 50.9 | 55.3 | 60.7 | 67.6 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 9.9 | 6.0 | 7.0 | -20.8 | -28.3 | -21.5 | -8.9 | -8.6 | -2.8 | -0.9 | 904.5 | 0.0 | 0.0 | -224.0 | -205.5 | |
| Total Common Equity | 1,751.2 | 1,030.7 | 985.5 | 1,683.1 | 1,684.3 | 1,731.3 | 1,947.9 | 1,991.1 | 1,977.7 | 1,982.9 | 1,372.7 | 1,381.1 | 1,003.2 | -10.9 | 4.9 | -10.8 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Retained Earnings | -55.1 | -55.5 | -58.9 | -64.2 | -71.9 | -83.2 | -83.1 | -86.5 | -92.4 | -108.6 | |
| Comprehensive Income | 5.6 | 6.7 | 9.9 | 5.7 | 13.0 | 11.7 | 6.0 | 13.4 | 9.3 | 3.3 | |
| Total Common Equity | 1,038.2 | 1,032.1 | 1,030.7 | 1,045.1 | 1,041.2 | 996.1 | 985.5 | 1,733.3 | 1,711.6 | 1,677.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,491.7 | 2,483.8 | 2,269.0 | 2,274.8 | 2,339.3 | 2,165.8 | 1,697.9 | 1,918.9 | 1,688.7 | 1,612.3 | 1,632.4 | 1,611.7 | 1,208.1 | 996.5 | 939.7 | 869.1 | |
| Book Value | 1,751.2 | 1,782.0 | 1,731.0 | 1,683.1 | 1,684.3 | 1,731.3 | 1,947.9 | 1,991.1 | 1,977.7 | 1,982.9 | 1,372.7 | 1,381.1 | 1,003.2 | -10.9 | 4.9 | -10.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 751.0 | 753.8 | 751.3 | 712.3 | 710.0 | 728.6 | 745.5 | 700.2 | 715.7 | 683.8 | |
| Book Value | 1,038.2 | 1,032.1 | 1,030.7 | 1,045.1 | 1,041.2 | 996.1 | 985.5 | 1,733.3 | 1,711.6 | 1,677.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.4 | 47.6 | 80.4 | 53.2 | 63.2 | -13.0 | -22.9 | 84.3 | 117.3 | 118.3 | 107.3 | 79.9 | 70.2 | 200.7 | 48.6 | 60.2 | 46.1 | |
| Depreciation & Amortization | 147.1 | 194.8 | 184.8 | 189.9 | 216.9 | 209.6 | 191.0 | 181.6 | 168.5 | 160.7 | 155.2 | 171.5 | 145.4 | 71.0 | 47.6 | 38.8 | 36.0 | |
| Stock-Based Compensation | 13.7 | 25.2 | 21.7 | 20.0 | 21.0 | 20.3 | 25.5 | 20.9 | 18.8 | 14.1 | 9.7 | 5.5 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -8.3 | -4.3 | -16.2 | -30.0 | -44.3 | 3.8 | -5.8 | -30.1 | -12.3 | -64.7 | -23.2 | -22.8 | -35.6 | 3.5 | 4.5 | -55.7 | 2.9 | |
| Change In Accounts Receivable | -8.3 | 9.3 | 6.9 | 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 | |
| Change In Accounts Payable | 58.8 | 9.4 | 13.6 | 0.7 | 4.7 | 49.2 | 58.1 | 90.9 | 2.0 | -25.1 | 3.5 | -0.9 | -14.8 | 15.4 | 1.9 | 0.0 | 0.0 | |
| Change In Inventories | -3.3 | 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 | 0.0 | |
| Other Non-cash Items | 86.1 | -14.2 | -9.7 | -0.7 | -45.7 | -16.1 | 8.4 | -12.2 | -13.2 | -23.4 | -30.4 | -30.9 | -45.3 | -345.1 | -6.3 | 7.2 | -10.7 | |
| Cash from Operations | 197.5 | 0.0 | 0.0 | 232.5 | 211.2 | 212.5 | 182.3 | 232.6 | 279.0 | 191.5 | 218.6 | 203.2 | 138.6 | -69.9 | 94.4 | 50.5 | 74.4 |
| 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 | 115.9 | 13.6 | 11.4 | 15.8 | 18.8 | 22.8 | 28.6 | 6.7 | 10.2 | 19.9 | |
| Depreciation & Amortization | 343.6 | 51.2 | 48.9 | 49.9 | 39.5 | 45.9 | 48.9 | 47.5 | 49.6 | 50.0 | |
| Stock-Based Compensation | 42.0 | 6.5 | 6.9 | 5.0 | 6.1 | 5.8 | 6.4 | 3.4 | 5.3 | 5.0 | |
| Change Working Capital | -33.0 | 38.9 | -38.9 | 28.7 | -18.4 | 28.2 | -36.2 | 10.2 | -38.4 | 19.9 | |
| Change In Accounts Receivable | 5.3 | 0.7 | 0.9 | 2.4 | 2.6 | 0.6 | 5.0 | -1.4 | -2.2 | -4.8 | |
| Change In Accounts Payable | 8.1 | 4.7 | -3.6 | 0.3 | 1.3 | 8.0 | 4.2 | 0.1 | 6.8 | 3.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | |
| Other Non-cash Items | -434.6 | -5.0 | -1.6 | -16.3 | 4.0 | 0.2 | -10.5 | 3.1 | 109.7 | -4.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.4 | 90.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -116.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -243.0 | -223.0 | -182.4 | -142.2 | -308.4 | -675.9 | 0.0 | -60.6 | -12.2 | |
| Acquisitions | -14.2 | 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 | |
| Investments | -26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 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 | |
| Other Investing Activities | -94.1 | 0.0 | 0.0 | -77.3 | -230.9 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.5 | -0.1 | 9.3 | -0.8 | -108.3 | 0.1 | -22.6 | |
| Cash from Investing | -161.4 | 0.0 | 0.0 | -77.3 | -230.9 | -212.7 | -143.1 | 149.7 | -643.0 | -224.6 | -181.8 | -142.3 | -299.1 | -676.8 | -108.3 | -60.5 | -34.8 |
| 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 | -53.0 | -37.9 | -25.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.9 | |
| 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 | -38.0 | -52.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.0 | -52.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.8 | 0.0 | 0.0 | -8.6 | -7.5 | -4.1 | -603.9 | -253.8 | -266.6 | -611.6 | -122.3 | -1,231.9 | -638.9 | -350.6 | -12.2 | -105.6 | -9.8 | |
| Debt Issued | 225.6 | 2,483.8 | 214.8 | 2.8 | -56.9 | 177.6 | 1,071.8 | 32.7 | 496.8 | 688.0 | 102.2 | 1,252.7 | 1,042.4 | 562.3 | 69.0 | 176.2 | 878.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,080.0 | 0.0 | 4.7 | 0.0 | 611.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -8.1 | 0.0 | -13.1 | -90.2 | -46.7 | -143.7 | 0.0 | 495.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -20.3 | 0.0 | 0.0 | -26.9 | -27.3 | -22.3 | -41.4 | -76.9 | -71.8 | -67.7 | -56.7 | -40.1 | -34.1 | -162.7 | -62.9 | -46.7 | -40.7 | |
| Other Financing Activities | -20.5 | 0.0 | 0.0 | -14.3 | -15.3 | -19.9 | -33.8 | -50.8 | -56.7 | 622.5 | -61.2 | 1,212.1 | 818.5 | 1,257.9 | 54.2 | 160.5 | 4.9 | |
| Cash from Financing | -46.7 | 0.0 | 0.0 | -62.9 | -140.2 | -93.0 | 257.2 | -381.6 | 104.6 | -56.9 | 470.9 | -59.9 | 145.5 | 744.5 | -20.9 | 8.3 | -45.6 |
| 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 | -1.9 | -2.4 | |
| Debt Issued | 0.0 | 2,085.7 | -0.2 | -397.9 | -0.6 | -7.3 | 224.4 | -1.7 | 0.7 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.0 | 0.0 | -2.1 | 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 | -6.8 | -6.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | -12.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.5 | -262.8 | 22.3 | 92.3 | -160.0 | -93.3 | 296.3 | 0.8 | -259.4 | -90.0 | 507.7 | 1.0 | -15.0 | 9.2 | -34.8 | -1.7 | -6.1 | |
| Closing Cash Balance | 385.3 | 166.5 | 429.3 | 407.0 | 314.7 | 474.6 | 567.9 | 271.6 | 270.8 | 464.3 | 554.4 | 46.7 | 45.7 | 60.7 | 51.5 | 86.3 | 88.0 |
| 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 | -31.2 | 61.0 | -100.7 | -191.9 | -40.6 | -106.6 | 191.2 | -21.6 | -14.0 | 25.1 | |
| Closing Cash Balance | 166.5 | 197.8 | 136.7 | 237.4 | 429.3 | 469.9 | 576.5 | 385.3 | 407.0 | 421.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 81.3 | 50.6 | 260.9 | 232.5 | 211.2 | 212.5 | 182.3 | 232.6 | 36.0 | -31.6 | 36.2 | 61.0 | -169.8 | -745.8 | 94.4 | -10.1 | 62.2 | |
| Real Free Cash Flow | 67.6 | 25.4 | 239.2 | 212.5 | 190.2 | 192.2 | 156.8 | 211.7 | 17.2 | -45.7 | 26.5 | 55.5 | -173.6 | -745.8 | 94.4 | -10.1 | 62.2 |
| 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 | -8.2 | 72.8 | -55.1 | 41.1 | 21.0 | 55.4 | -6.4 | 17.9 | -1.5 | 64.9 | |
| Real Free Cash Flow | -50.2 | 66.3 | -62.0 | 36.1 | 14.9 | 49.7 | -12.8 | 14.5 | -6.8 | 59.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.8 | 30.6 | 1166.8 |
| P/S | 1.8 | 5.6 | 931.5 |
| P/B | 0.8 | 1.4 | 99.2 |
| P/FCF | -139.5 | -66 | 3127.7 |
| Market cap | $1.2 | $1.6 |
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 % | 54.5 % | 0 % |
| Debt to Income | 4381.7 % | 768 % | 0 % |
| Debt to Free cash flow | -21194.5 % | -1.4 % | 0 % |
| Interest expense percentage | 76.5 % | 67.1 % | 0 % |
| Current ratio | 6.3 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.6 % | -19.5 % | 0 % |
| ROA | 1.2 % | 1.6 % | 0 % |
| CapEx to Revenue | 0 % | 27.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,151,133.4 | 556511.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 1.8 % | 54.7 % | 0 % |
| Operating margin | 17.7 % | 23.2 % | 0 % |
| Net margin | 6.2 % | 9.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 46.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 270.3 mil | 239.6 mil |
| Employee count | 0.7 tis | 0.8 tis |
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