Ostatní
Návod 
Iron Mountain Incorporated
IRM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
30.3B
Obrat
7B
Zisk
0B
Aktiva
21B
Dluh
18B
ROE
0%
ROA
0%
PE
206
PS
4
Cena 1R
72-112
⌀ Cena
94.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
16-03-2026
Profil
Společnost Iron Mountain Incorporated (NYSE: IRM), založená v roce 1951, je světovým lídrem v oblasti služeb ukládání a správy informací. Společnost Iron Mountain, jíž důvěřuje více než 225 000 organizací po celém světě a která má více než 90 milionů čtverečních stop v přibližně 1 450 zařízeních v přibližně 50 zemích, ukládá a chrání miliardy cenných aktiv, včetně kritických obchodních informací, vysoce citlivých dat a kulturních a historických artefaktů. Společnost Iron Mountain nabízí řešení, která zahrnují bezpečné ukládání záznamů, správu informací, digitální transformaci, bezpečné ničení, stejně jako datová centra, cloudové služby a ukládání umění a logistiku. Pomáhá zákazníkům snižovat náklady a rizika, dodržovat předpisy, obnovovat se po havárii a umožňuje digitálnější způsob práce.
Sektor
Real Estate
Odvětví
REIT - Specialty
Počet zaměstnanců
28850
Založení
1996-02-01
Podobné společnosti
$ 129.53
- $ 3.65
$ 30.36
+ $ 0.02
$ 75.86
- $ 0.22
$ 66.83
- $ 0.69
$ 90.54
+ $ 1.00
$ 197.03
- $ 0.37
$ 175.18
- $ 2.20
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 | 6,901.7 | 6,901.7 | 6,149.9 | 5,480.3 | 5,103.6 | 4,491.5 | 4,147.3 | 4,262.6 | 4,225.8 | 3,845.6 | 3,511.5 | 3,008.0 | 3,117.7 | 3,025.9 | 3,005.3 | 3,014.7 | 2,916.7 | |
| Cost of Revenues | 3,079.5 | 5,128.4 | 2,696.5 | 2,357.8 | 2,189.1 | 1,887.2 | 1,757.3 | 1,833.3 | 1,801.6 | 1,685.3 | 1,567.8 | 1,290.0 | 1,344.6 | 1,288.9 | 1,277.1 | 1,245.2 | 1,204.5 | |
| Gross Profit | 3,822.3 | 1,773.4 | 3,453.4 | 3,122.5 | 2,914.5 | 2,604.3 | 2,389.9 | 2,429.3 | 2,424.2 | 2,160.3 | 1,943.7 | 1,718.0 | 1,773.1 | 1,737.0 | 1,728.1 | 1,769.5 | 1,712.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,843.2 | 1,754.1 | 1,711.9 | 1,592.5 | 1,581.3 | 1,557.4 | 1,534.4 | 1,476.9 | 1,419.8 | 1,388.2 | |
| Cost of Revenues | 822.5 | 791.9 | 754.8 | 710.2 | 688.9 | 678.4 | 676.0 | 653.3 | 601.3 | 592.2 | |
| Gross Profit | 1,020.7 | 962.2 | 957.1 | 882.3 | 892.3 | 879.0 | 858.4 | 823.6 | 818.5 | 796.0 |
| 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,236.3 | 1,140.6 | 1,022.6 | 949.2 | 991.7 | 977.3 | 905.7 | 859.6 | 829.6 | 855.4 | 912.7 | 850.4 | 834.6 | 777.9 | |
| Depreciation & Amortization | 1,074.5 | 1,024.4 | 926.5 | 793.0 | 750.8 | 920.4 | 652.1 | 647.2 | 639.5 | 522.4 | 452.3 | 345.5 | 353.1 | 322.0 | 316.3 | 319.5 | 281.4 | |
| Total Operating Expenses | 2,658.4 | 367.9 | 2,443.8 | 2,309.4 | 1,868.2 | 1,703.0 | 1,601.3 | 1,649.9 | 1,616.8 | 1,428.1 | 1,312.0 | 1,175.1 | 1,208.5 | 1,234.8 | 1,166.7 | 1,154.1 | 1,085.3 | |
| Operating Income | 1,163.8 | 1,405.5 | 1,009.5 | 921.8 | 1,049.9 | 854.2 | 645.1 | 781.3 | 755.5 | 649.1 | 501.6 | 524.5 | 549.3 | 492.4 | 557.0 | 571.2 | 552.0 |
| 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 | 314.9 | 315.0 | ||
| Depreciation & Amortization | 312.0 | 262.2 | 260.4 | 240.0 | 260.2 | 232.2 | 230.6 | 215.7 | 199.9 | 198.8 | ||
| Total Operating Expenses | 679.6 | 653.6 | 697.2 | 628.0 | 609.9 | 627.8 | 628.1 | 578.0 | 514.9 | 513.8 | ||
| Operating Income | 341.0 | 308.6 | 259.9 | 254.3 | 282.4 | 251.2 | 230.3 | 245.6 | 230.8 | 237.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.0 | 0.0 | 14.7 | 12.5 | 8.3 | 7.3 | 8.3 | 6.6 | 6.6 | 7.7 | 7.6 | 4.0 | 2.4 | 4.2 | 2.4 | 2.3 | 1.8 | |
| Interest Expense | 860.6 | 829.3 | 736.2 | 598.4 | 488.0 | 418.0 | 418.5 | 419.3 | 415.8 | 361.2 | 318.2 | 267.9 | 263.2 | 258.4 | 242.6 | 207.6 | 206.5 | |
| Other Expense | -952.6 | -1,194.3 | -765.0 | -694.6 | -418.2 | -225.2 | -272.4 | -453.2 | -40.2 | -162.5 | -174.4 | -116.9 | -80.5 | -85.1 | -20.5 | -57.3 | -84.0 | |
| IBT | 211.2 | 211.2 | 244.5 | 227.2 | 631.6 | 629.0 | 372.7 | 328.1 | 357.9 | 216.1 | 146.6 | 162.1 | 223.4 | 163.0 | 298.4 | 352.9 | 336.5 | |
| Income Tax Expense | 58.9 | 58.9 | 60.9 | 39.9 | 69.5 | 176.3 | 29.6 | 59.9 | 36.3 | 25.9 | 44.9 | 37.7 | -97.3 | 63.1 | 114.9 | 106.5 | 169.5 | |
| Net Income | 144.6 | 144.6 | 180.2 | 184.2 | 557.0 | 450.2 | 342.7 | 267.4 | 363.4 | 183.8 | 104.8 | 123.2 | 326.1 | 97.3 | 171.7 | 395.5 | -53.9 |
| 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 | 8.1 | 4.4 | 3.5 | 10.3 | 0.9 | 0.0 | 3.7 | 3.2 | 4.1 | ||
| Interest Expense | 235.1 | 217.8 | 209.5 | 198.2 | 204.8 | 187.0 | 176.5 | 168.2 | 164.3 | 152.8 | ||
| Other Expense | -236.7 | -205.8 | -286.9 | -223.2 | -158.2 | -272.4 | -182.4 | -152.0 | -192.5 | -136.5 | ||
| IBT | 104.3 | 102.8 | -27.0 | 31.1 | 124.2 | -21.3 | 47.9 | 93.6 | 38.2 | 101.3 | ||
| Income Tax Expense | 11.2 | 16.6 | 16.3 | 14.8 | 18.5 | 12.4 | 13.3 | 16.6 | 9.0 | 9.9 | ||
| Net Income | 89.3 | 84.3 | -44.9 | 16.0 | 103.9 | -33.6 | 35.8 | 74.1 | 28.5 | 91.0 |
| 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 | $0.63 | $1.92 | $1.56 | $1.19 | $0.93 | $1.27 | $0.64 | $0.43 | $0.58 | $1.67 | $0.51 | $0.99 | $2.03 | $-0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.27 | $0.64 | $0.42 | $0.58 | $1.66 | $0.50 | $0.98 | $2.02 | $-0.27 | |
| Shares Outstanding | 298.0 | 295.4 | 293.4 | 291.9 | 290.8 | 289.5 | 288.2 | 287.0 | 285.9 | 265.9 | 246.2 | 210.8 | 195.3 | 191.0 | 173.6 | 194.8 | 202.0 | |
| Diluted Shares Outstanding | 298.4 | 297.8 | 296.2 | 294.0 | 292.4 | 291.0 | 288.6 | 287.7 | 286.7 | 266.8 | 247.3 | 212.1 | 196.7 | 192.4 | 174.9 | 195.9 | 202.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.31 | ||
| Shares Outstanding | 298.0 | 295.8 | 295.4 | 294.5 | 293.4 | 293.6 | 293.3 | 292.7 | 292.3 | 292.1 | ||
| Diluted Shares Outstanding | 298.4 | 298.0 | 295.4 | 297.3 | 296.2 | 293.6 | 295.8 | 295.2 | 295.0 | 294.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 144.3 | 155.7 | 222.8 | 141.8 | 255.8 | 205.1 | 193.6 | 165.5 | 925.7 | 236.5 | 128.4 | 125.9 | 120.5 | 243.4 | 179.8 | 258.7 | |
| Short Term Investments | 2.1 | 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 146.3 | 155.7 | 222.8 | 141.8 | 255.8 | 205.1 | 193.6 | 165.5 | 925.7 | 236.5 | 128.4 | 125.9 | 120.5 | 243.4 | 179.8 | 258.7 | |
| Accounts Receivable | 1,273.9 | 1,291.4 | 1,259.8 | 1,174.9 | 961.4 | 859.3 | 850.7 | 846.9 | 835.7 | 714.1 | 597.6 | 645.8 | 648.7 | 572.2 | 543.5 | 533.1 | |
| Inventory | 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 | 33.6 | 42.4 | 193.4 | |
| Other Current Assets | -1,420.2 | 244.1 | 252.9 | 230.4 | 224.0 | 205.4 | 192.1 | 195.7 | 188.9 | 161.6 | 132.0 | 146.0 | 164.4 | 174.9 | 148.8 | 220.7 | |
| Total Current Assets | 1,713.7 | 1,691.2 | 1,735.5 | 1,547.1 | 1,441.3 | 1,269.8 | 1,236.3 | 1,208.1 | 1,950.3 | 1,112.1 | 857.9 | 917.7 | 933.6 | 1,024.1 | 914.5 | 1,205.8 |
| 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 | 195.2 | 218.0 | 155.3 | 155.7 | 168.5 | 144.3 | 191.7 | 222.8 | 170.5 | 149.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 1.5 | |
| Total Cash & ST Investments | 195.2 | 218.0 | 155.3 | 155.7 | 168.5 | 144.3 | 191.7 | 222.8 | 170.5 | 149.5 | |
| Accounts Receivable | 1,371.4 | 1,387.1 | 1,312.1 | 1,291.4 | 1,243.5 | 1,273.9 | 1,268.1 | 1,259.8 | 1,167.7 | 1,182.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 314.3 | 292.1 | 282.9 | 244.1 | 306.9 | 295.6 | 275.4 | 252.9 | 278.9 | 279.5 | |
| Total Current Assets | 1,880.9 | 1,897.2 | 1,750.4 | 1,691.2 | 1,718.8 | 1,713.7 | 1,735.1 | 1,735.5 | 1,617.0 | 1,611.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,386.5 | 10,121.5 | 9,010.9 | 7,699.1 | 2,314.4 | 6,698.9 | 6,492.1 | 4,489.6 | 3,417.7 | 3,083.3 | 2,497.2 | 2,550.7 | 2,578.3 | 2,477.7 | 2,407.1 | 2,475.8 | |
| Goodwill | 5,099.8 | 5,083.8 | 5,017.9 | 4,882.7 | 4,463.5 | 4,557.6 | 4,485.2 | 4,441.0 | 4,070.3 | 3,905.0 | 2,361.0 | 2,423.8 | 2,463.4 | 2,334.8 | 2,254.3 | 2,282.1 | |
| Intangible Assets | 1,284.3 | 1,274.7 | 1,279.8 | 1,423.1 | 1,181.0 | 1,327.0 | 1,393.2 | 1,506.5 | 1,410.7 | 1,269.3 | 606.1 | 609.9 | 607.7 | 460.0 | 410.1 | 387.8 | |
| Long-Term Investments | 64.6 | 61.1 | 0.0 | 0.0 | -223.9 | -198.4 | -188.1 | -183.8 | -155.7 | -151.3 | -22.2 | 32.9 | 28.0 | -10.2 | -43.2 | -10.0 | |
| Other Long-Term Assets | 186.9 | 484.8 | 429.6 | 325.3 | 5,049.8 | 295.9 | 209.9 | 207.0 | 123.4 | 117.0 | 28.4 | 21.2 | 24.5 | 521.8 | 465.5 | 29.0 | |
| Total Long-Term Assets | 16,253.2 | 17,025.9 | 15,738.2 | 14,593.4 | 13,008.8 | 12,879.5 | 12,580.5 | 10,644.1 | 9,022.1 | 8,374.7 | 5,492.7 | 5,652.6 | 5,719.4 | 5,334.2 | 5,126.8 | 5,203.9 | |
| Total Assets | 17,966.9 | 18,717.1 | 17,473.8 | 16,140.5 | 14,450.0 | 14,149.3 | 13,816.8 | 11,852.2 | 10,972.4 | 9,486.8 | 6,350.6 | 6,570.3 | 6,653.0 | 6,358.3 | 6,041.3 | 6,409.7 |
| 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 | 11,593.0 | 11,189.2 | 10,635.7 | 10,121.5 | 9,785.8 | 9,386.5 | 9,215.9 | 9,010.9 | 8,512.0 | 8,274.8 | |
| Goodwill | 5,269.5 | 5,229.9 | 5,141.8 | 5,083.8 | 5,198.5 | 5,099.8 | 5,107.5 | 5,017.9 | 4,938.1 | 4,928.1 | |
| Intangible Assets | 1,253.9 | 1,245.0 | 1,267.0 | 1,274.7 | 1,277.0 | 1,284.3 | 1,330.6 | 1,279.8 | 1,353.1 | 1,348.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.2 | -273.8 | -273.2 | |
| Other Long-Term Assets | 635.6 | 615.4 | 567.3 | 545.9 | 489.5 | 482.6 | 440.4 | 351.4 | 456.7 | 515.7 | |
| Total Long-Term Assets | 18,752.0 | 18,279.5 | 17,611.7 | 17,025.9 | 16,750.8 | 16,253.2 | 16,094.5 | 15,738.2 | 15,259.9 | 15,067.4 | |
| Total Assets | 20,632.9 | 20,176.8 | 19,362.1 | 18,717.1 | 18,469.6 | 17,966.9 | 17,829.6 | 17,473.8 | 16,876.9 | 16,678.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 528.0 | 678.7 | 539.6 | 469.2 | 369.1 | 359.9 | 324.7 | 318.8 | 289.1 | 222.2 | 219.6 | 203.0 | 216.5 | 168.1 | 156.4 | 145.1 | |
| Short-Term Debt | 427.6 | 1,030.5 | 373.4 | 376.3 | 309.4 | 193.8 | 389.0 | 126.4 | 146.3 | 173.0 | 88.1 | 52.1 | 52.6 | 92.9 | 73.3 | 96.6 | |
| Other Current Liabilities | 872.7 | 1,051.2 | 997.6 | 743.2 | 1,032.5 | 1,146.3 | 961.8 | 752.7 | 653.1 | 450.3 | 351.1 | 404.5 | 461.3 | 426.8 | 422.1 | 442.3 | |
| Current Liabilities | 2,158.1 | 3,087.3 | 2,236.2 | 1,917.6 | 2,018.6 | 1,995.7 | 1,949.5 | 1,462.7 | 1,330.2 | 1,046.6 | 841.8 | 856.7 | 959.1 | 905.0 | 849.0 | 857.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 658.1 | 650.9 | 707.6 | 678.7 | 586.8 | 528.0 | 524.9 | 539.6 | 448.3 | 482.2 | |
| Short-Term Debt | 699.3 | 777.9 | 736.9 | 1,030.5 | 136.5 | 125.4 | 118.8 | 412.5 | 108.0 | 102.6 | |
| Other Current Liabilities | 1,151.1 | 1,227.8 | 1,063.2 | 1,051.2 | 1,288.2 | 1,175.0 | 1,052.5 | 958.5 | 1,109.5 | 1,141.6 | |
| Current Liabilities | 2,855.6 | 2,998.8 | 2,840.9 | 3,087.3 | 2,306.1 | 2,158.1 | 2,028.9 | 2,236.2 | 1,991.3 | 2,062.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12,842.5 | 15,338.8 | 16,937.3 | 12,910.6 | 11,134.0 | 10,554.2 | 10,004.3 | 8,016.4 | 6,897.0 | 6,078.2 | 4,757.6 | 4,611.4 | 4,119.1 | 3,732.1 | 3,280.3 | 2,912.5 | |
| Capital Leases | 3,127.2 | 2,650.2 | 2,854.2 | 2,717.9 | 2,171.5 | 2,044.6 | 1,728.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 231.2 | 205.3 | 235.4 | 263.0 | 223.9 | 198.4 | 188.1 | 183.8 | 155.7 | 151.3 | 55.0 | 54.7 | 344.5 | 398.5 | 507.4 | 493.9 | |
| Total Liabilities | 17,914.8 | 18,943.6 | 17,084.1 | 15,503.7 | 13,593.0 | 13,012.5 | 12,352.6 | 9,966.7 | 8,673.6 | 7,550.1 | 5,822.0 | 5,700.4 | 5,595.2 | 5,195.9 | 4,787.0 | 4,446.5 |
| 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 | 17,777.7 | 17,073.0 | 16,401.6 | 15,338.8 | 15,684.4 | 15,268.1 | 15,114.1 | 16,937.3 | 14,027.5 | 16,172.2 | |
| Capital Leases | 3,434.6 | 2,254.8 | 2,224.1 | 2,650.2 | 2,438.9 | 3,127.2 | 3,172.9 | 2,854.2 | 2,479.2 | 2,514.0 | |
| Def. Tax Liability | 218.2 | 221.0 | 204.5 | 205.3 | 233.5 | 231.2 | 233.1 | 235.4 | 273.8 | 273.2 | |
| Total Liabilities | 21,240.7 | 20,668.8 | 19,786.1 | 18,943.6 | 18,501.5 | 17,914.8 | 17,631.7 | 17,084.1 | 16,451.0 | 16,158.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 2.1 | 2.1 | 1.9 | 1.9 | 1.7 | 2.0 | |
| Retained Earnings | -4,230.6 | -4,583.4 | -3,953.8 | -3,392.3 | -3,221.2 | -2,950.3 | -2,574.9 | -2,116.4 | -1,766.0 | -1,343.3 | -942.2 | -659.6 | 73.9 | 185.6 | 902.6 | 695.7 | |
| Comprehensive Income | -471.9 | -570.0 | -373.6 | -442.0 | -338.3 | -255.9 | -262.6 | -265.7 | -104.0 | -212.6 | -174.9 | -75.0 | -8.7 | 20.3 | -2.2 | 29.5 | |
| Total Common Equity | -132.9 | -503.1 | 211.6 | 636.7 | 857.1 | 1,136.7 | 1,464.0 | 1,884.2 | 2,297.4 | 1,936.5 | 508.8 | 856.4 | 1,047.3 | 1,150.0 | 1,245.7 | 1,955.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | |
| Retained Earnings | -5,236.9 | -5,087.4 | -4,808.8 | -4,583.4 | -4,475.7 | -4,230.6 | -4,074.2 | -3,953.8 | -3,790.8 | -3,692.9 | |
| Comprehensive Income | -378.6 | -363.6 | -502.4 | -570.0 | -388.5 | -461.1 | -428.8 | -371.2 | -458.0 | -382.2 | |
| Total Common Equity | -882.0 | -767.4 | -698.5 | -503.1 | -259.0 | -132.9 | 18.5 | 211.6 | 262.5 | 416.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15,695.7 | 16,369.3 | 14,787.4 | 13,286.9 | 11,443.4 | 10,747.9 | 10,393.3 | 8,142.8 | 7,043.3 | 6,251.2 | 4,845.7 | 4,663.5 | 4,171.7 | 3,825.0 | 3,353.6 | 3,009.1 | |
| Book Value | 52.1 | -226.5 | 389.7 | 636.8 | 857.1 | 1,136.7 | 1,464.2 | 1,885.6 | 2,298.8 | 1,936.7 | 528.6 | 870.0 | 1,057.8 | 1,162.4 | 1,254.3 | 1,963.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 274.2 | 275.4 | 274.5 | 276.6 | 227.1 | 185.0 | 179.3 | 178.1 | 163.4 | 104.2 | |
| Book Value | -882.0 | -767.4 | -698.5 | -503.1 | -259.0 | -132.9 | 18.5 | 211.6 | 262.5 | 416.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 230.4 | 152.3 | 183.7 | 187.3 | 562.1 | 452.7 | 343.1 | 268.3 | 364.5 | 185.4 | 107.2 | 125.2 | 328.7 | 100.8 | 176.7 | 246.4 | 167.0 | |
| Depreciation & Amortization | 847.6 | 1,063.4 | 926.5 | 793.0 | 745.6 | 697.0 | 669.4 | 658.2 | 639.5 | 522.4 | 452.3 | 345.5 | 353.1 | 322.0 | 316.3 | 290.6 | 281.4 | |
| Stock-Based Compensation | 82.8 | 140.3 | 118.1 | 73.8 | 56.9 | 61.0 | 37.7 | 35.7 | 31.2 | 30.0 | 29.0 | 27.6 | 29.6 | 30.4 | 30.4 | 17.3 | 17.3 | |
| Change Working Capital | -8.5 | -60.5 | -72.4 | -40.6 | -252.4 | -131.7 | 134.4 | 8.8 | -50.3 | -102.0 | -60.8 | -43.4 | -33.1 | 40.9 | -43.1 | 1.1 | -28.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.7 | -23.2 | 18.0 | 0.1 | -33.2 | -18.0 | -20.8 | 13.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.9 | -50.7 | 18.0 | 16.9 | 24.2 | -0.7 | 7.1 | -2.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.4 | 17.3 | -72.3 | -52.5 | 41.9 | -23.4 | 20.9 | -52.7 | |
| Other Non-cash Items | 988.5 | 92.3 | 82.2 | 135.3 | -128.6 | -348.8 | -183.9 | -3.6 | -38.7 | 121.5 | 66.5 | 94.4 | 65.3 | 112.9 | 29.6 | 56.6 | 147.9 | |
| Cash from Operations | 1,179.7 | 0.0 | 0.0 | 1,113.6 | 927.7 | 758.9 | 987.7 | 966.7 | 935.5 | 721.0 | 543.9 | 541.8 | 472.9 | 507.5 | 432.7 | 615.4 | 625.1 |
| 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 | 93.1 | 86.2 | -43.3 | 16.2 | 105.7 | -33.7 | 34.6 | 77.0 | 29.2 | 91.4 | |
| Depreciation & Amortization | 285.9 | 32.1 | 260.4 | 240.0 | 260.2 | 220.0 | 230.6 | 215.7 | 216.8 | 190.7 | |
| Stock-Based Compensation | 21.7 | 32.1 | 60.4 | 26.1 | 44.6 | 29.6 | 29.9 | 14.0 | 20.6 | 18.3 | |
| Change Working Capital | 98.3 | 43.6 | 62.5 | -106.1 | 108.4 | -72.9 | 66.6 | -174.4 | 166.4 | -67.0 | |
| 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 | 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 | |
| Other Non-cash Items | 38.9 | 85.7 | 26.4 | 27.4 | -54.9 | 118.5 | 22.0 | -3.4 | 41.8 | -2.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 447.2 | 220.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,573.9 | -2,271.6 | -1,854.0 | -1,339.2 | -883.6 | -624.4 | -453.3 | -748.5 | -532.5 | -418.3 | -379.4 | -345.4 | -396.4 | -317.5 | -269.6 | -230.9 | -272.7 | |
| Acquisitions | -137.8 | -101.6 | -188.2 | -41.8 | -876.9 | -68.7 | -136.8 | -77.5 | -1,757.5 | -190.5 | -261.3 | -113.6 | -128.1 | -317.1 | -127.5 | -75.2 | -19.0 | |
| Investments | 5.6 | 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 | -0.3 | 0.0 | |
| Sales of Investment | -15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 363.2 | 0.0 | |
| Other Investing Activities | -87.8 | 0.0 | 0.0 | -63.3 | 100.1 | 219.8 | 504.6 | 95.0 | 68.2 | 9.3 | 104.7 | 36.1 | 44.5 | -3.1 | -3.2 | 21.7 | -140.9 | |
| Cash from Investing | -1,758.8 | 0.0 | 0.0 | -1,444.4 | -1,660.4 | -473.3 | -85.4 | -730.9 | -2,221.9 | -599.4 | -536.0 | -422.8 | -480.0 | -637.7 | -400.2 | 78.5 | -432.7 |
| 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 | -570.5 | -514.0 | -557.7 | -683.7 | -674.2 | -398.4 | -397.9 | -383.4 | -377.0 | -364.7 | |
| Acquisitions | 0.1 | -23.7 | -26.1 | -51.8 | -4.0 | -50.8 | -11.0 | -122.5 | -7.9 | -12.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | -12.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -409.3 | -389.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9,053.6 | 0.0 | 0.0 | 1,184.2 | -11,596.4 | -5,166.9 | -8,607.2 | -14,537.0 | -14,194.7 | -16,180.7 | -14,853.2 | -11,611.6 | -9,391.1 | -6,211.8 | -3,370.5 | -2,248.4 | -305.2 | |
| Debt Issued | 10,988.6 | 16,369.3 | 1,582.0 | 2,684.7 | 13,439.9 | 5,862.4 | 8,961.8 | 16,787.5 | 15,294.2 | 16,972.8 | 16,258.7 | 11,793.7 | 9,882.9 | 6,558.5 | 3,841.9 | 2,592.9 | 3,314.3 | |
| Issuance of Common Stock | -15.1 | 0.0 | 0.0 | -8.8 | 0.0 | 0.0 | -25.5 | -5.8 | 84.9 | 575.6 | -18.6 | -14.2 | -3.8 | 0.0 | 3,756.4 | 0.7 | 0.2 | |
| Repurchase of Common Stock | -41.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 25.5 | 5.8 | 30,698.2 | 16,587.1 | 15,520.4 | 11,932.0 | 9,975.7 | 0.0 | -38.1 | -985.0 | -111.6 | |
| Dividends Paid | -759.3 | 0.0 | 0.0 | -737.7 | -724.4 | -718.3 | -716.3 | -704.5 | -673.6 | -440.0 | -505.9 | -406.5 | -542.3 | -206.8 | -318.8 | -172.6 | -37.9 | |
| Other Financing Activities | 8,538.2 | 0.0 | 0.0 | -20.9 | 12,960.0 | 5,664.5 | 8,436.8 | 15,042.6 | -15,364.1 | -1.6 | -17.3 | -8.3 | -18.7 | 6,437.2 | -0.7 | 2,641.5 | 73.3 | |
| Cash from Financing | 585.1 | 0.0 | 0.0 | 425.7 | 639.2 | -220.8 | -886.7 | -199.0 | 550.7 | 540.4 | 125.4 | -108.5 | 19.9 | 18.6 | 28.2 | -763.8 | -381.2 |
| 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 | 217.7 | 378.8 | |
| Debt Issued | 18,477.1 | 626.2 | 712.4 | 769.2 | 548.4 | 427.4 | 160.6 | 445.5 | 869.6 | 753.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 2.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -13.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -190.0 | -180.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -4.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | 194.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.2 | 2.8 | -67.1 | 81.0 | -114.0 | 50.8 | 11.5 | 28.1 | -760.2 | 689.2 | 108.1 | 2.4 | 5.4 | -122.9 | 63.6 | -78.8 | -188.0 | |
| Closing Cash Balance | 144.3 | 158.5 | 155.7 | 222.8 | 141.8 | 255.8 | 205.1 | 193.6 | 165.5 | 925.7 | 236.5 | 128.4 | 125.9 | 120.5 | 243.4 | 179.8 | 258.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -36.7 | -22.8 | 62.7 | -0.4 | -12.8 | 24.3 | -47.4 | -31.1 | 52.3 | 21.0 | |
| Closing Cash Balance | 158.5 | 195.2 | 218.0 | 155.3 | 155.7 | 168.5 | 144.3 | 191.7 | 222.8 | 170.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -394.2 | -931.6 | -657.2 | -231.5 | 44.1 | 134.5 | 534.4 | 218.2 | 403.0 | 302.7 | 164.5 | 196.4 | 76.6 | 190.1 | 163.2 | 384.6 | 352.4 | |
| Real Free Cash Flow | -477.0 | -1,071.9 | -775.4 | -305.3 | -12.7 | 73.5 | 496.7 | 182.5 | 371.8 | 272.6 | 135.6 | 168.8 | 47.0 | 159.7 | 132.8 | 367.3 | 335.1 |
| 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 | -16.2 | -246.4 | -182.6 | -486.4 | -242.6 | -145.5 | -15.8 | -253.4 | 70.2 | -144.4 | |
| Real Free Cash Flow | -37.9 | -278.5 | -243.0 | -512.5 | -287.2 | -175.1 | -45.6 | -267.4 | 49.6 | -162.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 205.6 | 48.1 | 205.6 |
| P/S | 4.3 | 2.7 | 27 |
| P/B | -48.9 | 2.2 | 12.1 |
| P/FCF | -27.7 | 645.6 | 95.5 |
| Market cap | $30.3 | $21.8 |
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 % | 69.5 % | 0 % |
| Debt to Income | 12778.8 % | 3839.9 % | 0 % |
| Debt to Free cash flow | -1723.8 % | 2.5 % | 0 % |
| Interest expense percentage | 73.9 % | 54.1 % | 0 % |
| Current ratio | 0.7 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -16.4 % | 37.2 % | 0 % |
| ROA | 0.7 % | 2.2 % | 0 % |
| CapEx to Revenue | 33.7 % | 14.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 618,989.9 | 149972.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.4 % | 56.8 % | 0 % |
| Operating margin | 16.9 % | 17.6 % | 0 % |
| Net margin | 2.1 % | 5.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.8 % | 0 % |
| Dividend payout percentage | 0 % | 244.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 298.4 mil | 251.4 mil |
| Employee count | 11.2 tis | 16.8 tis |
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