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5. května 521, 501 01 Turnov

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Essex Property Trust, Inc.

ESS

Valuace

Růst

Zdraví

Cena

$ 259.07

+4.76 (1.88%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

16.7B

Obrat

Zisk

Aktiva

13B

Dluh

ROE

ROA

Cena 1R

243-316

⌀ Cena

268.81

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

28-04-2026

Poslední dividenda

31-03-2026

Profil

Essex Property Trust, Inc., společnost S&P 500, je plně integrovaný realitní investiční trust (REIT), který získává, rozvíjí, rekonstruuje a spravuje multirodinné rezidenční nemovitosti na vybraných trzích na západním pobřeží. Essex má v současné době majetkové podíly ve 246 bytových komunitách, které zahrnují přibližně 60 000 bytových domů s dalšími 6 nemovitostmi v různých fázích aktivního rozvoje.

Sektor

Real Estate

Odvětví

REIT - Residential

Počet zaměstnanců

1712

Založení

1994-06-07

Adresa

1100 Park Place

CEO

Angela L. Kleiman

Web

www.essexapartmenthomes.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	1,900.6	1,900.6	1,774.5	1,669.4	1,606.8	1,440.6	1,495.7	1,460.2	1,400.1	1,363.9	1,294.0	1,194.4	969.3	613.7	543.4	472.5	415.7
Cost of Revenues	592.6	592.6	566.8	544.7	508.0	481.4	475.0	430.6	416.4	405.5	388.9	363.5	310.9	202.7	180.6	163.8	145.5
Gross Profit	1,308.0	1,308.0	1,207.6	1,124.7	1,098.8	959.1	1,020.8	1,029.6	983.7	958.4	905.1	830.9	658.4	411.0	362.8	308.6	270.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	479.6	473.3	469.8	477.8	454.5	450.7	442.4	426.9	421.7	419.2
Cost of Revenues	150.8	143.4	147.4	151.0	388.8	60.7	137.3	58.7	259.0	123.9
Gross Profit	328.8	329.9	322.4	326.8	65.6	390.0	305.0	368.3	162.7	295.3

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	63.5	56.6	51.8	65.4	54.3	53.5	41.4	40.8	40.1	40.9	25.6	23.3	20.7	26.0
Depreciation & Amortization	607.5	607.5	580.2	548.4	511.0	590.0	525.5	483.8	479.9	468.9	441.7	453.4	360.6	204.3	182.2	164.0	129.7
Total Operating Expenses	473.9	473.9	504.5	563.7	595.5	571.9	590.9	538.0	533.3	510.3	482.4	493.5	401.5	229.9	205.5	183.6	155.7
Operating Income	834.0	834.0	703.1	584.3	595.2	530.0	772.1	674.2	450.1	446.5	420.8	331.2	201.5	188.7	168.9	136.5	112.3

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	19.7	14.6
Depreciation & Amortization	153.3	151.5	151.5	151.3	148.4	146.4	145.6	139.7	138.0	137.4
Total Operating Expenses	183.3	178.1	42.7	69.8	-238.8	261.2	167.6	235.9	25.9	14.6
Operating Income	145.5	151.7	279.7	257.1	304.5	128.8	137.5	132.4	136.8	131.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	17.0	17.0	81.0	46.3	20.1	98.7	41.0	39.0	26.9	24.6	27.3	19.1	10.8	11.6	13.8	17.1	15.4
Interest Expense	257.3	257.3	235.5	212.9	196.9	192.4	209.9	208.9	211.8	212.8	207.9	199.2	164.6	104.6	100.2	91.7	87.6
Other Expense	-136.1	-136.1	108.2	-153.6	-172.5	1.4	-171.2	-208.3	148.2	198.1	200.8	90.9	31.1	52.8	58.7	-1.6	8.5
IBT	698.0	698.0	811.3	430.7	422.7	531.4	600.9	465.9	413.6	458.0	442.8	248.2	134.4	140.9	129.6	48.9	50.8
Income Tax Expense	0.3	0.3	0.0	-299.7	-10.2	15.7	1.5	1.5	184.0	412.9	4.4	271.2	216.7	145.1	168.2	93.0	76.9
Net Income	672.5	672.5	741.5	405.8	408.3	488.6	568.9	439.3	390.2	433.1	415.0	232.1	122.2	156.3	125.3	47.1	35.9

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	5.9	6.8	4.3	2.7	11.4	9.6	57.3	17.2	4.4
Interest Expense	64.6	64.7	65.3	62.7	61.2	59.2	59.1	55.9	55.1	54.2
Other Expense	-64.6	21.0	-48.2	-44.3	-245.8	82.0	-38.5	231.7	-60.0	-137.5
IBT	80.9	172.7	231.5	212.8	58.7	210.8	99.0	364.1	70.3	-5.7
Income Tax Expense	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	137.4
Net Income	83.4	164.6	221.4	203.1	257.5	118.4	92.9	272.7	65.4	-5.7

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$6.32	$6.28	$7.51	$8.69	$6.67	$5.91	$6.58	$6.28	$3.50	$2.07	$4.05	$3.42	$1.24	$1.14
EPS Diluted	$0.00	$0.00	$0.00	$6.32	$6.27	$7.51	$8.69	$6.66	$5.90	$6.57	$6.27	$3.49	$2.06	$4.04	$3.41	$1.24	$1.14
Shares Outstanding	64.5	64.5	64.2	64.3	65.1	65.1	65.5	65.8	66.0	65.8	65.5	64.9	56.5	37.2	35.0	32.5	29.6
Diluted Shares Outstanding	64.5	64.5	64.3	64.3	65.1	65.1	65.6	65.9	66.1	65.9	65.6	65.1	56.7	37.3	37.4	32.6	29.6

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	$1.02	$-0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.02	$-0.09
Shares Outstanding	64.5	64.4	64.4	64.3	64.2	64.2	64.2	64.2	64.2	64.2
Diluted Shares Outstanding	64.5	64.4	64.4	64.3	64.3	64.3	64.2	64.2	64.2	64.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	64.2	66.8	391.7	42.7	58.6	84.0	81.1	151.4	61.1	170.3	123.1	95.4	53.8	42.1	12.9	35.7
Short Term Investments	84.3	69.8	87.8	112.7	191.8	147.8	144.2	209.5	190.0	139.2	137.5	117.2	90.1	92.7	74.3	92.3
Total Cash & ST Investments	64.2	136.6	479.5	155.4	250.5	231.8	225.3	360.9	251.1	309.5	260.5	212.7	143.9	134.8	87.2	128.0
Accounts Receivable	233.8	206.7	174.6	103.0	341.0	195.1	134.4	71.9	100.9	41.0	19.3	24.9	68.3	66.2	66.4	49.4
Inventory	-7.8	0.0	0.0	-9.4	0.0	57.9	0.0	-16.9	-16.5	102.0	26.9	56.3	-35.3	-23.5	0.0	-21.9
Other Current Assets	-297.9	9.1	8.6	9.4	0.0	0.0	0.0	56.4	68.9	153.8	129.0	132.9	93.6	79.4	62.7	63.0
Total Current Assets	382.2	352.3	662.8	258.5	591.5	484.9	359.7	472.3	404.5	500.9	342.3	356.6	270.4	256.9	216.2	218.5

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	66.0	58.7	98.7	66.8	71.3	55.2	499.0	400.3	400.5	69.1
Short Term Investments	84.1	82.2	76.0	69.8	75.2	84.3	91.3	87.8	90.2	102.1
Total Cash & ST Investments	150.1	140.8	174.7	136.6	146.5	139.5	590.3	400.3	490.7	171.2
Accounts Receivable	221.6	138.1	133.7	206.7	200.3	233.8	183.0	174.6	164.6	150.5
Inventory	0.0	47.7	112.2	0.0	74.1	0.0	0.0	-4.3	-11.2	-9.1
Other Current Assets	9.3	9.2	9.1	9.1	9.0	8.9	8.8	8.6	0.0	0.0
Total Current Assets	381.0	335.8	429.8	352.3	430.0	382.2	782.2	662.8	655.3	321.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	53.4	51.6	63.8	67.2	69.0	72.1	74.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,437.3	3,406.5
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	0.0	7.7	6.1	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
Long-Term Investments	1,041.3	935.0	1,149.5	1,127.5	1,177.8	1,018.0	1,335.3	1,300.1	1,156.0	1,161.3	1,036.0	1,036.4	677.1	571.3	383.4	107.8
Other Long-Term Assets	11,032.5	11,580.7	10,479.3	10,919.7	11,159.6	11,361.2	10,935.7	10,611.2	10,935.3	10,555.3	10,626.8	10,169.8	4,239.3	4,019.0	0.0	0.0
Total Long-Term Assets	12,127.2	12,575.0	11,698.7	12,114.4	12,406.4	12,451.3	12,345.8	11,911.3	12,091.3	11,716.5	11,662.8	11,206.2	4,916.4	4,590.4	3,820.7	3,514.4
Total Assets	12,509.5	12,927.4	12,361.4	12,372.9	12,997.9	12,936.2	12,705.4	12,383.6	12,495.7	12,217.4	12,005.1	11,562.9	5,186.8	4,847.2	4,037.0	3,732.9

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	51.7	52.5	53.4	51.6	52.5	53.4	62.9	63.8	64.6	65.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1	0.0	0.0
Long-Term Investments	808.2	895.8	906.7	935.0	1,007.3	1,041.3	1,062.6	1,149.5	1,133.5	1,122.1
Other Long-Term Assets	11,909.3	11,897.4	11,796.4	11,588.4	11,157.8	11,032.5	10,977.5	10,485.4	10,644.2	10,735.9
Total Long-Term Assets	12,769.3	12,845.7	12,756.5	12,575.0	12,217.5	12,127.2	12,103.0	11,698.7	11,842.4	11,923.6
Total Assets	13,150.2	13,181.5	13,186.3	12,927.4	12,647.4	12,509.5	12,885.2	12,361.4	12,497.6	12,245.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	183.8	212.7	175.4	165.5	180.8	152.9	158.0	127.1	127.5	138.2	131.4	142.1	67.2	64.9	54.8	53.8
Short-Term Debt	1.6	137.9	403.1	52.1	341.3	0.0	55.0	0.0	179.0	125.0	11.7	246.4	219.4	141.0	150.0	2,258.7
Other Current Liabilities	250.6	179.8	547.4	-165.5	-180.8	-152.9	-158.0	187.9	173.2	146.1	141.2	119.1	58.7	50.4	-110.4	-2,222.3
Current Liabilities	495.4	530.5	1,126.0	52.1	341.3	182.7	55.0	315.0	479.7	409.3	284.3	507.6	345.3	256.3	94.4	90.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	250.7	188.7	232.6	212.7	246.4	183.8	216.5	176.4	214.0	172.9
Short-Term Debt	245.0	365.0	0.0	137.9	7.9	129.4	0.0	701.5	0.8	1.5
Other Current Liabilities	207.3	201.1	195.0	179.8	190.0	182.3	183.5	-525.1	-214.8	210.8
Current Liabilities	703.0	754.8	427.6	530.5	444.3	495.4	400.0	352.8	215.2	34.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	6,281.3	6,516.1	5,867.7	5,974.8	6,016.8	6,325.6	5,830.6	5,605.9	5,510.1	5,438.3	5,303.8	4,863.4	2,814.1	2,677.7	2,360.9	2,258.7
Capital Leases	54.5	52.5	65.1	68.7	70.7	74.0	76.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	6,282.9	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	0.0
Total Liabilities	6,821.1	7,176.1	6,735.2	6,450.6	6,786.7	6,720.7	6,264.5	5,954.3	6,059.7	5,880.5	5,622.6	5,403.6	3,184.3	2,962.8	2,483.2	2,377.9

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	6,469.3	6,447.7	6,844.4	6,516.1	6,411.6	6,208.0	6,617.1	5,860.5	6,270.1	6,007.3
Capital Leases	0.0	53.3	54.1	52.5	53.5	54.5	64.1	65.1	65.9	66.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-1.2	-1.3
Total Liabilities	7,319.0	7,342.7	7,406.3	7,176.1	6,985.1	6,821.1	7,129.2	6,735.2	6,761.2	6,451.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	-1,216.6	-1,155.7	-1,267.5	-1,080.2	-916.8	-861.2	-887.6	-812.8	-833.7	-805.4	-797.3	-650.8	-474.4	-444.5	-408.1	-313.3
Comprehensive Income	38.9	24.7	33.6	46.5	-5.6	-14.7	-13.9	-13.2	-18.4	-32.1	-42.0	-51.5	-60.5	-69.3	-72.8	-77.2
Total Common Equity	5,481.6	5,537.0	5,422.7	5,716.4	5,993.6	6,000.4	6,220.4	6,267.1	6,277.4	6,192.2	6,237.7	6,022.7	1,889.0	1,769.2	1,437.5	1,149.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,063.1	-1,062.1	-1,118.0	-1,155.7	-1,255.6	-1,216.6	-1,152.1	-1,267.5	-1,184.6	-1,123.6
Comprehensive Income	7.9	11.7	15.6	24.7	18.2	38.9	41.3	33.6	55.4	51.4
Total Common Equity	5,631.3	5,635.2	5,570.0	5,537.0	5,433.8	5,481.6	5,548.0	5,422.7	5,531.7	5,585.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6,337.4	6,654.1	6,270.8	6,026.9	6,358.1	6,325.6	5,885.6	5,605.9	5,689.1	5,563.3	5,315.5	5,109.8	3,033.5	2,818.7	2,360.9	2,258.7
Book Value		5,688.4	5,751.2	5,626.2	5,922.3	6,211.2	6,215.4	6,440.9	6,429.3	6,436.0	6,336.9	6,382.5	6,159.3	2,002.6	1,884.5	1,553.7	1,355.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		200.0	203.6	210.0	214.2	228.5	206.8	207.9	203.4	204.7	208.1
Book Value		5,631.3	5,635.2	5,570.0	5,537.0	5,433.8	5,481.6	5,548.0	5,422.7	5,531.7	5,585.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	524.0	669.7	811.3	405.8	433.0	515.7	599.3	464.4	413.6	458.0	438.4	248.2	134.4	172.1	139.6	57.5	50.8
Depreciation & Amortization	560.7	614.7	580.2	548.4	539.3	520.1	525.5	483.8	479.9	468.9	441.7	453.4	360.6	205.7	182.3	164.0	129.7
Stock-Based Compensation	7.7	10.2	7.2	0.0	7.2	7.3	8.2	7.0	7.1	9.3	10.9	6.1	8.7	4.5	4.1	2.9	3.3
Change Working Capital	1.0	-4.3	55.3	-1.7	-2.5	33.3	-13.4	37.5	-0.2	-24.1	-1.1	-7.5	41.2	-1.5	4.5	4.0	4.1
Change In Accounts Receivable	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
Change In Accounts Payable	7.1	0.0	25.2	5.3	-17.3	22.3	-10.4	29.6	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	518.7	-215.9	-385.7	27.5	8.8	-1.6	-16.4	-0.3	-8.0	-5.9	-15.2	-19.4	-5.6	-0.8	-1.8	-1.8	-12.3
Cash from Operations	1,032.0	0.0	0.0	980.1	975.6	905.3	803.1	919.1	826.6	766.2	712.5	617.4	493.0	305.0	267.5	216.6	175.5

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	80.6	172.7	231.5	212.8	257.5	125.5	92.9	272.7	65.4	93.0
Depreciation & Amortization	155.8	151.5	151.5	151.3	148.4	146.4	145.6	139.7	138.0	137.4
Stock-Based Compensation	3.5	2.5	2.2	2.0	1.8	1.8	1.9	1.6	2.1	2.1
Change Working Capital	-5.1	60.5	-46.4	27.3	-31.4	79.0	-27.1	34.8	-52.2	45.4
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	60.0	-44.7	25.4	-40.1	59.9	-33.8	39.1	-39.6	41.3
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	-0.6	-44.6	-122.8	-111.9	-158.0	-36.5	5.6	-134.0	72.6	-0.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	203.7	288.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-145.3	-136.4	0.0	-163.2	-121.2	-90.1	-101.7	-81.7	-71.0	-60.0	-57.3	-78.9	-40.9	-38.1	-33.7	-486.2
Acquisitions	-23.8	-34.1	-37.4	-163.2	-306.3	-114.0	-402.3	-162.4	-293.4	-184.0	-212.0	-787.9	-183.8	-358.9	-262.6	-30.9
Investments	-586.3	-1.0	-20.8	-18.1	-23.8	-83.4	-46.5	-38.0	-67.9	-18.8	-14.3	-20.5	-16.4	-73.7	-8.0	-50.0
Sales of Investment	33.7	27.3	0.0	71.2	16.6	113.5	147.5	31.5	35.5	30.5	8.9	8.8	24.2	61.7	33.0	102.0
Other Investing Activities	-19.7	0.0	-87.0	419.2	37.3	-242.9	-124.8	190.7	-80.5	-189.1	-450.8	-268.6	-236.7	-403.1	-154.5	-45.9
Cash from Investing	-739.7	0.0	-145.1	146.0	-397.4	-416.9	-527.7	-59.9	-477.2	-421.4	-725.6	-1,147.2	-453.7	-812.1	-425.8	-510.9

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-36.4	-36.5	-27.9	-38.9	61.0	-34.6	-26.4	-46.1	-38.3
Acquisitions	-22.3	-4.8	-3.9	-5.4	-1.3	0.0	-0.3	-5.2	-16.6
Investments	-0.4	-3.8	-6.3	-0.6	-0.1	-205.4	-371.4	-9.2	-0.3
Sales of Investment	0.2	0.2	0.0	3.7	14.8	8.8	0.0	17.3	7.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-20.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.7	-67.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-765.0	0.0	0.0	243.5	-1,730.2	-1,762.8	-2,009.6	-2,910.8	-1,152.4	-1,489.4	-1,018.1	-1,197.4	-1,814.0	-750.9	-1,371.3	-1,435.1	-888.0
Debt Issued	1,093.6	6,654.1	383.3	487.4	1,399.0	1,795.3	2,449.6	3,190.5	1,069.2	1,615.3	1,265.9	1,403.0	3,890.3	965.7	1,829.1	1,537.2	3,146.8
Issuance of Common Stock	414.3	0.0	0.0	0.0	0.0	1,854.6	2,506.1	72.5	1,047.9	89.1	1,284.3	332.1	532.8	138.4	357.7	323.9	251.5
Repurchase of Common Stock	-0.3	-8.1	-0.3	-96.0	-190.0	-9.6	-269.6	-57.0	-52.2	1,606.9	-75.2	1,372.4	2,104.4	974.0	1,748.5	-103.8	1,219.0
Dividends Paid	-602.2	0.0	0.0	-587.0	-565.9	-542.9	-536.1	-528.5	-484.2	-450.6	-411.1	-367.3	-260.6	-180.7	-156.3	-138.6	-123.6
Other Financing Activities	-40.7	0.0	0.0	-37.8	1,348.6	-72.5	-74.0	2,962.0	-35.6	-65.1	-35.8	-31.7	-42.0	-32.2	-28.3	1,562.0	-130.3
Cash from Financing	-297.3	0.0	0.0	-477.3	-1,137.6	-533.3	-383.3	-461.7	-676.4	-309.2	-255.9	108.2	520.6	148.6	550.4	208.3	328.4

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	262.8
Debt Issued	6,714.3	-98.4	-31.7	190.3	234.6	82.1	-279.7	346.3	0.7	524.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	413.3
Repurchase of Common Stock	-7.6	-0.2	-0.1	0.0	0.3	-0.5	0.0	0.0	-0.1	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-148.3	-148.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.0	-3.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-161.1	111.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.0	9.7	-324.5	357.7	-16.0	-25.4	2.9	-70.3	90.3	-20.3	35.2	4.1	6.8	-0.1	5.7	-0.9	-6.9
Closing Cash Balance		64.2	85.6	75.8	400.3	42.7	58.6	84.0	81.1	151.4	44.6	64.9	29.7	25.3	18.5	18.6	12.9	13.8

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		10.3	7.4	-40.0	32.0	-4.4	16.1	-443.7	107.5	-0.2	331.4
Closing Cash Balance		85.6	75.2	67.9	107.9	75.8	80.3	64.2	507.9	400.3	400.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		886.7	1,074.4	931.9	839.7	812.5	784.1	713.0	817.4	744.9	695.2	652.5	560.1	414.1	264.0	229.4	182.9	-310.7
Real Free Cash Flow		879.0	1,064.2	924.8	839.7	805.3	776.8	704.9	810.4	737.7	685.9	641.6	554.1	405.4	259.5	225.2	179.9	-313.9

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		234.2	306.2	179.6	253.6	179.5	279.6	184.3	288.5	157.6	249.8
Real Free Cash Flow		230.7	303.8	177.3	251.6	177.7	277.8	182.4	286.9	155.5	247.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	23	58.2	100.6
P/S	8.1	11.8	8.4
P/B	2.7	2.7	7.1
P/FCF	16.1	42	36.8
Market cap	$16.7	$15.9

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 %	50.9 %	0 %
Debt to Income	998.4 %	2598.8 %	0 %
Debt to Free cash flow	696.9 %	8.4 %	0 %
Interest expense percentage	30.8 %	53.3 %	0 %
Current ratio	0.5	12	0