Ostatní
Návod 
Extra Space Storage Inc.
EXR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
27.5B
Obrat
3B
Zisk
1B
Aktiva
29B
Dluh
14B
ROE
0%
ROA
0%
PE
30
PS
9
Cena 1R
121-163
⌀ Cena
141.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
16-03-2026
Profil
Extra Space Storage Inc., se sídlem v Salt Lake City v Utahu, je samosprávným a samosprávným REIT a členem S&P 500. K 30. září 2020 vlastnila a/nebo provozovala 1906 samozásobníků ve 40 státech, Washingtonu, D.C. a Portoriku. Obchody společnosti se skládají z přibližně 1,4 milionu jednotek a přibližně 147,5 milionu čtverečních stop pronajímatelné plochy. Společnost nabízí zákazníkům široký výběr pohodlně umístěných a zabezpečených skladovacích jednotek po celé zemi, včetně lodního skladování, RV skladování a obchodního skladování. Společnost je druhým největším vlastníkem a/nebo provozovatelem samozásobníků ve Spojených státech a je největší samozásobníkovou správcovskou společností ve Spojených státech.
Sektor
Real Estate
Odvětví
REIT - Industrial
Počet zaměstnanců
8012
Založení
2004-08-16
Podobné společnosti
$ 175.18
- $ 2.20
$ 59.19
- $ 0.52
$ 30.36
+ $ 0.02
$ 102.62
- $ 1.51
$ 271.12
- $ 6.93
$ 197.03
- $ 0.37
$ 36.34
- $ 1.20
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 | 3,377.5 | 3,377.5 | 3,337.9 | 2,560.2 | 1,924.2 | 1,577.4 | 1,356.2 | 1,308.5 | 1,196.6 | 1,105.0 | 991.9 | 782.3 | 647.2 | 520.6 | 409.4 | 329.8 | 281.5 | |
| Cost of Revenues | 2,417.4 | 2,417.4 | 790.8 | 670.9 | 468.9 | 398.1 | 387.1 | 365.4 | 317.4 | 291.1 | 265.6 | 217.0 | 182.8 | 149.0 | 121.9 | 101.6 | 92.7 | |
| Gross Profit | 960.2 | 960.2 | 2,547.1 | 1,889.3 | 1,455.3 | 1,179.3 | 969.1 | 943.0 | 879.2 | 813.9 | 726.3 | 565.3 | 464.3 | 371.6 | 287.5 | 228.2 | 188.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 918.4 | 777.6 | 841.6 | 839.9 | 840.7 | 854.8 | 827.9 | 814.5 | 797.8 | 748.0 | |
| Cost of Revenues | 1,477.1 | 470.1 | 244.6 | 225.5 | 124.7 | 226.5 | 216.5 | 206.4 | 16.2 | 15.0 | |
| Gross Profit | -558.7 | 307.4 | 597.1 | 614.4 | 716.0 | 628.2 | 611.4 | 608.1 | 781.5 | 733.0 |
| 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 | 2.9 | 1.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 146.4 | 129.3 | 102.2 | 96.6 | 89.4 | 81.3 | 79.0 | 81.8 | 67.8 | 60.9 | 54.2 | 50.5 | 51.8 | 44.4 | |
| Depreciation & Amortization | 715.2 | 715.2 | 777.7 | 506.1 | 386.5 | 189.4 | 243.9 | 237.4 | 209.1 | 193.3 | 182.6 | 133.5 | 115.1 | 95.2 | 74.5 | 58.0 | 50.3 | |
| Total Operating Expenses | -528.8 | -528.8 | 1,223.8 | 719.2 | 417.6 | 344.1 | 321.0 | 309.3 | 290.3 | 272.3 | 264.4 | 201.2 | 176.0 | 149.5 | 124.9 | 112.7 | 98.0 | |
| Operating Income | 1,489.0 | 1,489.0 | 1,323.4 | 1,170.1 | 1,050.4 | 976.0 | 666.1 | 635.0 | 619.7 | 541.6 | 449.8 | 294.7 | 278.5 | 213.5 | 157.2 | 115.5 | 90.8 |
| 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 | 39.4 | 37.4 | ||
| Depreciation & Amortization | 180.1 | 177.5 | 177.3 | 180.4 | 190.9 | 195.0 | 194.8 | 197.0 | 196.1 | 152.3 | ||
| Total Operating Expenses | -1,005.9 | 28.3 | 223.1 | 225.7 | 335.9 | 325.5 | 306.6 | 272.3 | 39.4 | 37.4 | ||
| Operating Income | 447.2 | 279.1 | 374.0 | 388.7 | 380.0 | 302.7 | 304.8 | 335.8 | 346.0 | 354.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 163.2 | 163.2 | 124.4 | 84.9 | 69.4 | 49.7 | 15.2 | 7.5 | 5.3 | 6.7 | 11.0 | 8.3 | 6.5 | 5.6 | 6.7 | 5.9 | 5.7 | |
| Interest Expense | 1,487.7 | 635.1 | 595.1 | 437.8 | 219.2 | 166.2 | 172.3 | 191.3 | 183.1 | 158.6 | 138.5 | 99.0 | 84.0 | 73.0 | 72.3 | 69.1 | 65.8 | |
| Other Expense | -424.9 | -424.9 | -389.7 | -298.1 | -108.3 | -77.9 | -134.7 | -172.5 | 45.3 | 128.1 | 78.4 | -52.7 | -7.3 | 40.9 | 36.1 | -2.1 | -60.0 | |
| IBT | 1,064.1 | 1,064.1 | 933.7 | 872.0 | 942.1 | 898.1 | 531.4 | 462.4 | 456.3 | 517.8 | 412.9 | 220.7 | 203.5 | 195.5 | 133.1 | 52.3 | 30.8 | |
| Income Tax Expense | 41.6 | 41.6 | 33.5 | 21.6 | 20.9 | 20.3 | 13.8 | 11.3 | 9.2 | 3.6 | 15.8 | 11.1 | 7.6 | 10.0 | 5.4 | 1.2 | 4.2 | |
| Net Income | 974.0 | 974.0 | 854.7 | 803.2 | 860.7 | 827.6 | 481.8 | 420.0 | 415.3 | 479.0 | 366.1 | 189.5 | 178.4 | 172.1 | 117.3 | 50.4 | 26.3 |
| 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 | 38.6 | 43.6 | 42.0 | 39.0 | 34.7 | 34.9 | 31.2 | 23.6 | 22.3 | 22.1 | ||
| Interest Expense | 426.3 | 749.8 | 157.9 | 153.7 | 149.6 | 153.9 | 148.0 | 143.6 | 140.2 | 131.1 | ||
| Other Expense | -76.1 | -154.4 | -99.6 | -94.8 | -96.2 | -88.9 | -99.5 | -105.0 | -114.3 | -94.0 | ||
| IBT | 371.1 | 124.8 | 274.4 | 293.9 | 283.8 | 213.8 | 205.3 | 230.8 | 231.7 | 205.8 | ||
| Income Tax Expense | 74.2 | -53.2 | 11.6 | 9.0 | 6.0 | 10.9 | 9.8 | 6.7 | 4.3 | 6.9 | ||
| Net Income | 283.5 | 169.9 | 249.7 | 270.9 | 262.5 | 192.8 | 185.9 | 213.1 | 216.1 | 188.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.74 | $6.42 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | $1.58 | $1.54 | $1.54 | $1.15 | $0.55 | $0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.74 | $6.07 | $6.19 | $3.71 | $3.24 | $3.12 | $3.76 | $2.91 | $1.56 | $1.53 | $1.53 | $1.14 | $0.54 | $0.30 | |
| Shares Outstanding | 211.6 | 211.9 | 211.6 | 169.2 | 134.1 | 133.4 | 129.5 | 128.2 | 126.1 | 126.0 | 125.1 | 119.8 | 115.7 | 111.3 | 102.3 | 92.1 | 87.3 | |
| Diluted Shares Outstanding | 221.1 | 211.9 | 211.6 | 169.2 | 141.7 | 140.0 | 129.6 | 136.4 | 133.2 | 134.2 | 125.9 | 126.9 | 121.4 | 111.7 | 106.5 | 96.7 | 92.1 |
| 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 | $0.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.96 | ||
| Shares Outstanding | 211.6 | 211.9 | 211.9 | 211.9 | 211.7 | 211.7 | 211.6 | 211.3 | 211.1 | 195.3 | ||
| Diluted Shares Outstanding | 221.1 | 211.9 | 211.9 | 212.1 | 211.7 | 220.3 | 211.6 | 220.0 | 220.0 | 195.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.0 | 138.2 | 99.1 | 92.9 | 71.1 | 109.1 | 65.7 | 57.5 | 55.7 | 43.9 | 75.8 | 47.7 | 126.7 | 30.8 | 26.5 | 46.8 | |
| Short Term Investments | 31.1 | 0.0 | 0.0 | -558.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 77.0 | 138.2 | 99.1 | 92.9 | 71.1 | 109.1 | 65.7 | 57.5 | 55.7 | 43.9 | 75.8 | 47.7 | 126.7 | 30.8 | 26.5 | 46.8 | |
| Accounts Receivable | 1,306.7 | 1,380.7 | 739.5 | 644.0 | 419.2 | 293.8 | 0.0 | 0.0 | 2.8 | 16.6 | 2.2 | 11.8 | 7.5 | 11.1 | 18.5 | 10.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | -699.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | -8.9 | -8.4 | -7.9 | 0.0 | 30.5 | |
| Other Current Assets | -1,383.7 | 142.6 | 85.2 | 55.2 | 0.0 | 0.0 | 0.0 | 15.2 | 30.4 | 13.9 | 42.2 | 34.1 | 29.8 | 24.9 | 25.8 | 48.2 | |
| Total Current Assets | 1,480.9 | 1,661.5 | 955.9 | 92.9 | 76.2 | 128.0 | 70.7 | 72.7 | 88.9 | 74.4 | 108.7 | 84.7 | 155.7 | 58.8 | 70.8 | 135.5 |
| 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 | 111.9 | 125.0 | 119.6 | 138.2 | 88.9 | 77.0 | 50.8 | 99.1 | 216.1 | 50.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 48.6 | 51.2 | |
| Total Cash & ST Investments | 111.9 | 125.0 | 119.6 | 138.2 | 88.9 | 77.0 | 50.8 | 99.1 | 216.1 | 50.6 | |
| Accounts Receivable | 1,684.2 | 1,683.9 | 1,491.5 | 1,380.7 | 1,151.4 | 1,306.7 | 895.7 | 739.5 | 722.9 | 691.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 153.7 | 93.9 | 128.3 | 142.6 | 102.9 | 97.2 | 80.2 | 91.2 | 101.4 | 69.3 | |
| Total Current Assets | 1,949.8 | 1,902.8 | 1,739.4 | 1,661.5 | 1,343.2 | 1,480.9 | 1,026.7 | 929.7 | 216.1 | 50.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 267.1 | 740.2 | 275.9 | 221.7 | 227.9 | 252.2 | 264.6 | 0.0 | 0.0 | 0.0 | 10.9 | 9.7 | 9.0 | 4.9 | 2,263.8 | 0.0 | |
| Goodwill | 170.8 | 170.8 | 170.8 | 170.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 446.3 | 22.5 | 147.6 | 21.6 | 147.0 | 137.1 | 134.9 | 132.0 | 126.8 | 124.0 | 106.9 | 88.1 | 81.0 | 63.4 | 0.0 | 0.0 | |
| Long-Term Investments | 1,365.2 | 1,632.3 | 1,371.6 | 1,440.5 | 1,176.5 | 991.3 | 338.1 | 125.3 | 70.1 | 79.6 | 103.0 | 85.7 | 88.1 | 106.3 | 130.4 | 2,113.0 | |
| Other Long-Term Assets | -225.1 | 24,620.6 | 24,534.4 | 10,220.0 | 159.2 | 130.6 | 162.1 | 7,518.0 | 7,169.3 | 6,813.6 | 170.3 | 116.2 | 96.8 | 2,986.5 | 51.3 | 0.0 | |
| Total Long-Term Assets | 26,281.2 | 27,186.4 | 26,500.4 | 12,074.6 | 10,398.3 | 9,267.8 | 8,461.6 | 7,775.3 | 7,366.2 | 7,017.1 | 5,962.7 | 4,337.7 | 3,821.4 | 3,164.6 | 2,445.5 | 2,113.0 | |
| Total Assets | 27,762.1 | 28,847.9 | 27,456.3 | 12,167.5 | 10,474.5 | 9,395.8 | 8,532.4 | 7,848.0 | 7,455.1 | 7,091.4 | 6,071.4 | 4,422.3 | 3,977.1 | 3,223.5 | 2,516.3 | 2,248.5 |
| 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 | 783.7 | 770.2 | 735.4 | 740.2 | 744.1 | 267.1 | 272.1 | 275.9 | 248.5 | 220.1 | |
| Goodwill | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | |
| Intangible Assets | 331.5 | 338.1 | 1.8 | 22.5 | 349.6 | 446.3 | 455.9 | 147.6 | 459.0 | 165.7 | |
| Long-Term Investments | 1,364.0 | 1,389.0 | 1,620.8 | 1,632.3 | 1,360.2 | 1,365.2 | 1,366.0 | 1,403.8 | 1,968.9 | 1,639.0 | |
| Other Long-Term Assets | 24,633.2 | 24,797.1 | 24,725.7 | 24,620.6 | 24,095.3 | 24,031.8 | 24,188.6 | 26,246.7 | 25,192.4 | 10,455.8 | |
| Total Long-Term Assets | 27,283.1 | 27,465.2 | 27,254.5 | 27,186.4 | 26,719.9 | 26,281.2 | 26,453.4 | 26,526.5 | 27,409.7 | 12,314.8 | |
| Total Assets | 29,233.0 | 29,368.0 | 28,993.9 | 28,847.9 | 28,063.1 | 27,762.1 | 27,480.1 | 27,456.3 | 27,625.8 | 12,365.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 381.9 | 346.5 | 334.5 | 171.7 | 142.3 | 130.0 | 111.4 | 101.5 | 96.1 | 101.4 | 82.7 | 65.5 | 60.6 | 52.3 | 0.0 | 0.0 | |
| Short-Term Debt | 248.3 | 1,362.0 | 723.5 | 945.0 | 535.0 | 949.0 | 158.0 | 81.0 | 94.0 | 365.0 | 36.0 | 138.0 | 0.0 | 85.0 | 215.0 | 0.0 | |
| Other Current Liabilities | 1,021.1 | 75.3 | 29.5 | 67.4 | 63.6 | 47.1 | 45.3 | 45.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.1 | 62.5 | |
| Current Liabilities | 1,403.1 | 1,783.8 | 1,087.6 | 1,184.0 | 740.9 | 1,126.1 | 314.6 | 227.7 | 190.1 | 466.4 | 118.7 | 203.5 | 60.6 | 137.3 | 260.1 | 62.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 472.8 | 438.1 | 359.5 | 346.5 | 388.8 | 381.9 | 338.0 | 334.5 | 430.1 | 212.4 | |
| Short-Term Debt | 942.0 | 706.0 | 978.0 | 1,362.0 | 884.0 | 948.0 | 620.0 | 648.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 77.7 | 76.8 | 76.1 | 75.3 | 74.2 | 73.1 | 72.0 | 104.8 | 692.4 | 69.2 | |
| Current Liabilities | 1,492.5 | 1,220.9 | 1,413.6 | 1,783.8 | 1,346.9 | 1,403.1 | 1,030.0 | 1,087.6 | 1,122.6 | 556.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11,247.1 | 11,665.9 | 10,810.4 | 6,615.5 | 5,656.1 | 5,060.8 | 5,163.3 | 4,730.5 | 4,460.2 | 3,941.2 | 3,499.6 | 2,231.9 | 1,946.6 | 1,492.6 | 1,144.3 | 1,246.9 | |
| Capital Leases | 229.0 | 705.8 | 475.7 | 229.0 | 233.4 | 263.5 | 274.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.1 | 3.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 10.7 | 5.4 | 3.5 | -20.8 | 0.0 | 0.0 | |
| Total Liabilities | 12,631.2 | 13,988.6 | 12,042.3 | 8,089.2 | 6,688.5 | 6,459.7 | 5,610.7 | 5,062.6 | 4,731.3 | 4,495.3 | 3,698.8 | 2,490.1 | 2,045.2 | 1,678.1 | 1,442.5 | 1,309.4 |
| 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 | 12,718.5 | 12,941.8 | 12,268.5 | 11,665.9 | 11,350.3 | 10,776.3 | 10,770.2 | 10,844.2 | 11,194.5 | 7,388.4 | |
| Capital Leases | 0.0 | 742.8 | 704.7 | 705.8 | 706.5 | 229.0 | 232.7 | 475.7 | 242.4 | 228.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.2 | 0.0 | 0.0 | |
| Total Liabilities | 14,736.6 | 14,690.9 | 14,215.4 | 13,988.6 | 13,104.4 | 12,631.2 | 12,191.1 | 12,042.3 | 12,059.1 | 8,330.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.1 | 2.1 | 2.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | |
| Retained Earnings | -667.7 | -899.3 | -379.0 | -135.9 | -128.2 | -354.9 | -301.0 | -262.9 | -253.3 | -339.3 | -337.6 | -257.7 | -226.0 | -235.1 | -264.1 | -262.5 | |
| Comprehensive Income | 27.2 | 12.8 | 17.4 | 48.8 | -42.5 | -99.1 | -29.0 | 34.7 | 33.3 | 16.8 | -6.4 | -1.5 | 10.2 | -14.3 | -7.9 | -5.8 | |
| Total Common Equity | 14,172.6 | 13,947.5 | 14,390.9 | 3,259.6 | 3,116.5 | 2,547.8 | 2,540.0 | 2,413.7 | 2,350.8 | 2,244.9 | 2,089.1 | 1,737.4 | 1,758.5 | 1,491.8 | 1,018.9 | 881.4 |
| 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 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.4 | |
| Retained Earnings | -1,253.3 | -1,075.4 | -972.7 | -899.3 | -817.9 | -667.7 | -510.2 | -379.0 | -252.9 | -175.9 | |
| Comprehensive Income | 1.3 | 3.2 | 6.2 | 12.8 | 3.3 | 27.2 | 28.2 | 17.4 | 44.9 | 47.1 | |
| Total Common Equity | 13,617.6 | 13,790.8 | 13,886.8 | 13,947.5 | 14,010.6 | 14,172.6 | 14,297.0 | 14,390.9 | 14,537.1 | 3,255.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11,724.3 | 13,027.9 | 11,253.3 | 7,560.5 | 6,191.1 | 6,009.8 | 5,321.3 | 4,811.5 | 4,554.2 | 4,306.2 | 3,535.6 | 2,369.9 | 1,946.6 | 1,577.6 | 1,359.3 | 1,246.9 | |
| Book Value | 15,130.8 | 14,859.4 | 15,413.9 | 4,078.3 | 3,786.0 | 2,936.1 | 2,921.7 | 2,785.4 | 2,723.8 | 2,596.2 | 2,372.6 | 1,932.2 | 1,931.9 | 1,545.3 | 1,073.8 | 939.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 878.8 | 886.2 | 891.7 | 911.8 | 948.1 | 958.2 | 991.9 | 1,023.0 | 1,029.6 | 779.6 | |
| Book Value | 13,617.6 | 13,790.8 | 13,886.8 | 13,947.5 | 14,010.6 | 14,172.6 | 14,297.0 | 14,390.9 | 14,537.1 | 3,255.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 812.9 | 1,022.5 | 900.2 | 850.5 | 921.2 | 877.8 | 517.6 | 451.1 | 447.1 | 514.2 | 397.1 | 209.5 | 195.9 | 185.6 | 127.7 | 58.4 | 33.4 | |
| Depreciation & Amortization | 740.3 | 715.2 | 783.0 | 506.1 | 288.3 | 241.9 | 224.4 | 219.9 | 209.1 | 193.3 | 182.6 | 133.5 | 115.1 | 95.2 | 74.5 | 58.0 | 50.3 | |
| Stock-Based Compensation | 20.4 | 35.5 | 22.9 | 26.6 | 21.4 | 17.3 | 16.3 | 13.1 | 11.2 | 9.6 | 8.0 | 6.1 | 5.0 | 4.8 | 4.4 | 5.8 | 4.6 | |
| Change Working Capital | 72.9 | -21.2 | 57.8 | -0.6 | 36.1 | -22.4 | 17.9 | 0.7 | 15.5 | -28.9 | 8.7 | 9.4 | 10.1 | 12.4 | 25.4 | 7.6 | 1.8 | |
| 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 | 41.5 | 7.3 | 1.0 | 35.0 | 29.0 | 11.0 | 18.0 | 15.5 | 2.7 | -10.5 | 10.1 | 0.1 | 8.3 | 8.3 | 7.2 | 9.8 | 0.8 | |
| 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 | 888.2 | 98.1 | 123.5 | 19.9 | -28.8 | -22.1 | 6.2 | 17.8 | 19.0 | 17.4 | 17.0 | 8.7 | 7.0 | -39.8 | -18.6 | 22.3 | 1.7 | |
| Cash from Operations | 1,783.7 | 0.0 | 0.0 | 1,402.5 | 1,238.1 | 952.4 | 771.2 | 707.7 | 677.8 | 597.4 | 539.3 | 367.3 | 337.6 | 271.3 | 215.9 | 144.2 | 104.8 |
| 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 | 300.9 | 188.1 | 262.7 | 270.9 | 262.1 | 202.9 | 185.5 | 212.8 | 215.8 | 198.9 | |
| Depreciation & Amortization | 180.1 | 177.5 | 177.3 | 180.4 | 196.2 | 195.0 | 194.8 | 197.0 | 196.1 | 152.3 | |
| Stock-Based Compensation | 12.8 | 7.1 | 8.5 | 7.2 | 8.5 | 8.2 | 0.3 | 5.9 | 7.2 | 7.0 | |
| Change Working Capital | -87.7 | -14.8 | 72.9 | 29.7 | -51.7 | -1.5 | 87.8 | 23.1 | -85.4 | 47.3 | |
| 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 | -113.9 | 43.7 | 72.5 | 5.0 | -44.2 | 2.5 | 41.6 | 1.1 | -99.3 | 98.1 | |
| 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 | -38.2 | 99.3 | 22.5 | -6.7 | -6.8 | 63.6 | 76.9 | 26.8 | 38.4 | -0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 364.5 | 408.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -122.8 | -21.1 | -20.5 | -116.2 | -22.8 | -3.7 | -7.1 | -7.8 | -4.3 | -7.8 | -5.0 | -7.4 | -4.8 | -6.5 | -3.4 | -200.0 | -107.6 | |
| Acquisitions | -1,197.2 | 0.0 | -286.5 | -1,182.4 | -275.9 | -23.1 | -64.4 | -193.8 | -16.4 | -17.4 | -11.3 | -1,159.2 | 0.0 | -1.5 | 1.0 | 0.0 | -36.1 | |
| Investments | -1,146.2 | 0.0 | 0.0 | 0.0 | 0.0 | -572.7 | -300.0 | 0.0 | -487.1 | -684.9 | -1,109.8 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -9.7 | |
| Sales of Investment | 255.3 | 0.0 | 0.0 | 0.0 | 39.4 | 572.7 | -343.4 | 0.0 | 52.5 | 312.2 | 60.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 8.8 | |
| Other Investing Activities | -560.6 | 0.0 | 0.0 | -519.7 | -1,389.1 | -810.8 | -240.5 | -420.1 | 11.4 | 28.4 | 33.2 | -459.1 | -560.1 | -358.9 | -604.6 | -52.5 | 60.8 | |
| Cash from Investing | -2,225.5 | 0.0 | 0.0 | -1,818.3 | -1,648.5 | -837.5 | -955.4 | -621.6 | -443.9 | -369.6 | -1,032.0 | -1,625.7 | -564.9 | -367.0 | -606.9 | -251.9 | -83.7 |
| 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 | -5.4 | 8.4 | -4.1 | -4.3 | -4.8 | -6.1 | -3.1 | -6.6 | -40.1 | -3.6 | |
| Acquisitions | 0.0 | -86.7 | 189.1 | -102.4 | -292.3 | 12.4 | -4.2 | -2.4 | 0.0 | -1,190.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -244.2 | -164.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.1 | 101.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | -21.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -182.2 | -1,278.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,841.2 | 0.0 | 0.0 | 1,574.0 | -4,207.7 | -5,500.3 | -2,589.7 | -2,008.7 | -1,278.8 | -1,108.6 | -1,144.6 | -1,540.8 | -533.1 | -664.4 | -1,009.5 | -452.3 | -256.6 | |
| Debt Issued | 5,844.4 | 13,027.9 | 1,774.6 | 5,266.8 | 5,577.1 | 5,681.6 | 3,278.2 | 2,518.5 | 1,536.1 | 1,356.6 | 1,915.2 | 2,706.5 | 956.4 | 1,033.4 | 1,227.8 | 564.7 | 1,503.5 | |
| Issuance of Common Stock | -11,353.0 | 0.0 | 0.0 | -11,353.3 | 0.0 | 273.2 | 103.5 | 198.8 | 90.2 | 0.0 | 123.4 | 446.9 | 206.0 | 206.0 | 429.6 | 112.3 | 0.0 | |
| Repurchase of Common Stock | -0.6 | -149.5 | 0.0 | -5.4 | -67.5 | 5,711.6 | -67.9 | 2,217.1 | 1,414.2 | 0.0 | 1,901.8 | 2,686.8 | 714.8 | 834.3 | 1,084.5 | 494.1 | 0.0 | |
| Dividends Paid | -1,295.2 | 0.0 | 0.0 | -1,046.3 | -805.3 | -601.0 | -467.8 | -458.1 | -424.9 | -393.0 | -367.8 | -269.3 | -210.1 | -163.0 | -88.3 | -52.0 | -42.4 | |
| Other Financing Activities | -81.4 | 0.0 | 0.0 | -99.2 | 5,512.4 | -50.2 | 3,263.4 | -37.1 | -48.0 | 1,285.6 | -51.9 | -37.2 | -29.2 | -21.3 | -21.0 | -14.6 | 192.7 | |
| Cash from Financing | 470.3 | 0.0 | 0.0 | 423.1 | 431.9 | -166.7 | 241.5 | -88.0 | -247.3 | -216.0 | 460.8 | 1,286.5 | 148.3 | 191.7 | 395.4 | 87.5 | -106.3 |
| 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 | 47.1 | 1,343.7 | |
| Debt Issued | 13,660.5 | 12.7 | 401.4 | 218.6 | 793.5 | 510.0 | 334.1 | -6.6 | 249.5 | 4,817.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11,353.3 | 0.0 | |
| Repurchase of Common Stock | -140.9 | -1.2 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -342.3 | -265.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -38.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -300.3 | 1,040.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 31.1 | -0.1 | 38.2 | 7.3 | 21.5 | -51.8 | 57.3 | -2.0 | -13.4 | 11.8 | -31.9 | 28.1 | -79.1 | 95.9 | 4.3 | -20.3 | -85.2 | |
| Closing Cash Balance | 77.0 | 143.2 | 143.3 | 105.1 | 97.7 | 76.2 | 128.0 | 70.7 | 72.7 | 55.7 | 43.9 | 75.8 | 47.7 | 126.7 | 30.8 | 26.5 | 46.8 |
| 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 | 26.9 | -13.1 | 5.6 | -20.3 | 49.0 | 12.8 | 26.2 | -49.7 | -117.1 | 170.2 | |
| Closing Cash Balance | 143.2 | 111.9 | 128.7 | 123.0 | 143.3 | 94.3 | 81.5 | 55.4 | 99.1 | 223.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,661.0 | 1,829.1 | 1,866.9 | 1,386.5 | 1,215.3 | 948.8 | 764.1 | 699.9 | 673.5 | 589.6 | 534.3 | 359.9 | 332.8 | 264.7 | 212.5 | -55.8 | -2.8 | |
| Real Free Cash Flow | 1,640.6 | 1,793.5 | 1,844.0 | 1,359.8 | 1,193.9 | 931.5 | 747.9 | 686.9 | 662.3 | 580.0 | 526.3 | 353.9 | 327.8 | 259.9 | 208.2 | -61.6 | -7.4 |
| 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 | 362.4 | 465.5 | 539.7 | 477.1 | 403.5 | 462.3 | 542.2 | 459.0 | 324.4 | 404.8 | |
| Real Free Cash Flow | 349.6 | 458.5 | 531.2 | 470.0 | 395.0 | 454.1 | 541.9 | 453.0 | 317.2 | 397.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.6 | 45.3 | 918.5 |
| P/S | 8.5 | 11.2 | 765.6 |
| P/B | 2 | 3.9 | 81.5 |
| P/FCF | 15.9 | -15.8 | 1572.9 |
| Market cap | $27.5 | $163.7 |
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 % | 53.7 % | 0 % |
| Debt to Income | 1402.5 % | 2149.8 % | 0 % |
| Debt to Free cash flow | 755 % | 7.9 % | 0 % |
| Interest expense percentage | 99.9 % | 35.4 % | 23 % |
| Current ratio | 1.3 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.2 % | 12.8 % | 0 % |
| ROA | 3.3 % | 4.3 % | 0 % |
| CapEx to Revenue | 0 % | 17.3 % | 0 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 421,560.4 | 230620 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.4 % | 71.7 % | 72.5 % |
| Operating margin | 44.1 % | 44.7 % | 68.1 % |
| Net margin | 28.8 % | 31 % | 49.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 100.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 221.1 mil | 138.3 mil |
| Employee count | 8.0 tis | 3.2 tis |
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