Ostatní
Návod 
Kimco Realty Corporation
KIM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.8B
Obrat
2B
Zisk
1B
Aktiva
20B
Dluh
8B
ROE
0%
ROA
0%
PE
26
PS
7
Cena 1R
18-24
⌀ Cena
21.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
06-03-2026
Profil
Kimco Realty Corp. (NYSE:KIM) je realitní investiční trust se sídlem v Jerichu, N.Y., který je jedním z největších veřejně obchodovaných majitelů a provozovatelů nákupních center a smíšených aktiv pod širým nebem a zakotvených v potravinách v Severní Americe. K 30. září 2020 vlastnila společnost podíly ve 400 amerických obchodních centrech a smíšená aktiva tvořící 70 milionů čtverečních stop hrubého pronajímatelného prostoru, soustředěného především na hlavních metropolitních trzích. Veřejně obchodována na NYSE od roku 1991 a zařazena do indexu S&P 500, se specializuje na nákupy, vývoj a řízení nákupních center po více než 60 let.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
717
Založení
1991-11-22
Podobné společnosti
$ 69.58
- $ 0.19
$ 11.06
+ $ 0.03
$ 21.89
- $ 0.01
$ 129.46
- $ 0.20
$ 297.91
- $ 1.66
$ 31.77
- $ 0.24
$ 66.83
- $ 0.54
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 | 2,140.1 | 2,140.1 | 2,037.0 | 1,783.4 | 1,727.7 | 1,364.6 | 1,057.9 | 1,158.9 | 1,164.8 | 1,200.8 | 1,170.8 | 1,166.8 | 993.9 | 946.7 | 922.3 | 916.3 | 849.5 | |
| Cost of Revenues | 970.4 | 970.4 | 637.7 | 556.7 | 530.9 | 417.9 | 343.0 | 337.0 | 328.6 | 311.1 | 298.5 | 304.5 | 258.6 | 246.1 | 246.8 | 256.0 | 252.9 | |
| Gross Profit | 1,169.7 | 1,169.7 | 1,399.4 | 1,226.7 | 1,196.8 | 946.7 | 714.9 | 821.9 | 836.2 | 889.7 | 872.3 | 862.3 | 735.3 | 700.6 | 675.5 | 660.3 | 596.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 542.5 | 535.9 | 525.2 | 536.6 | 525.4 | 507.6 | 500.2 | 503.8 | 451.6 | 446.1 | |
| Cost of Revenues | 480.9 | 164.0 | 161.9 | 163.6 | 168.1 | 158.0 | 158.2 | 153.4 | 269.0 | 138.4 | |
| Gross Profit | 61.5 | 371.9 | 363.3 | 373.0 | 357.3 | 349.7 | 342.1 | 350.3 | 182.6 | 307.6 |
| 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 | 136.8 | 119.5 | 104.1 | 93.2 | 96.9 | 87.8 | 118.5 | 117.3 | 122.7 | 122.2 | 127.9 | 124.5 | 118.9 | 109.2 | |
| Depreciation & Amortization | 619.8 | 619.8 | 603.7 | 492.4 | 540.6 | 438.1 | 293.2 | 259.2 | 310.4 | 360.8 | 355.3 | 344.5 | 258.1 | 247.5 | 249.5 | 247.5 | 238.5 | |
| Total Operating Expenses | 417.1 | 417.1 | 770.3 | 587.9 | 624.5 | 499.4 | 382.2 | 374.8 | 404.4 | 484.9 | 478.2 | 473.3 | 385.2 | 383.7 | 380.9 | 366.5 | 347.7 | |
| Operating Income | 752.6 | 752.6 | 629.1 | 638.8 | 565.5 | 424.3 | 332.6 | 477.6 | 582.4 | 337.5 | 300.8 | 343.6 | 310.3 | 225.5 | 257.5 | 287.9 | 294.8 |
| 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 | 4.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.6 | 33.7 | ||
| Depreciation & Amortization | 154.0 | 158.3 | 149.0 | 158.5 | 156.1 | 144.7 | 148.1 | 154.7 | 124.3 | 127.4 | ||
| Total Operating Expenses | -117.5 | 184.7 | 157.5 | 192.5 | 190.9 | 178.4 | 181.4 | 219.6 | 35.6 | 161.1 | ||
| Operating Income | 179.0 | 187.2 | 205.8 | 180.5 | 166.4 | 171.3 | 160.7 | 130.7 | 147.0 | 140.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 61.9 | 61.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 312.0 | 399.3 | 2.8 | 1.5 | 39.1 | 1.0 | 17.0 | 2.2 | 16.6 | 21.3 | |
| Interest Expense | 407.5 | 407.5 | 307.8 | 250.2 | 226.8 | 204.1 | 186.9 | 177.4 | 183.3 | 192.0 | 192.5 | 218.9 | 203.8 | 213.9 | 227.6 | 225.0 | 226.4 | |
| Other Expense | -157.0 | -157.0 | -184.2 | 5.1 | -521.2 | 320.8 | 595.3 | -165.6 | 150.9 | -66.5 | -136.6 | -43.1 | -48.4 | -89.6 | -42.6 | -4.9 | 45.8 | |
| IBT | 595.6 | 595.6 | 444.9 | 643.9 | 44.3 | 745.1 | 927.9 | 312.0 | 399.3 | 146.3 | 68.0 | 168.9 | 102.1 | 34.7 | 34.1 | 80.4 | 89.6 | |
| Income Tax Expense | 2.8 | 2.8 | 25.4 | 61.0 | 56.7 | 3.4 | 1.0 | -3.3 | 1.6 | -0.9 | 72.5 | 60.2 | 22.4 | 34.5 | 3.9 | 19.5 | 3.4 | |
| Net Income | 584.1 | 584.1 | 410.8 | 654.3 | -12.4 | 844.1 | 1,000.8 | 315.3 | 497.8 | 426.1 | 378.9 | 894.1 | 424.0 | 236.3 | 266.1 | 169.1 | 142.9 |
| 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 | 15.3 | 23.3 | 12.1 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | ||
| Interest Expense | 84.4 | 161.6 | 81.2 | 80.4 | 83.7 | 76.2 | 73.3 | 74.6 | 67.8 | 60.4 | ||
| Other Expense | -24.6 | -46.3 | -40.5 | -45.5 | -45.3 | -32.7 | -38.4 | -67.7 | -43.3 | -38.8 | ||
| IBT | 154.4 | 140.9 | 165.3 | 135.0 | 121.1 | 138.6 | 122.3 | 63.0 | 125.3 | 101.7 | ||
| Income Tax Expense | 1.1 | 0.9 | 0.4 | 0.5 | -46.9 | 0.1 | 0.2 | 72.0 | -0.2 | -0.7 | ||
| Net Income | 151.2 | 137.1 | 163.0 | 132.8 | 166.0 | 136.0 | 119.7 | -11.0 | 139.6 | 118.2 |
| 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 | $1.02 | $-0.02 | $1.61 | $2.26 | $0.75 | $1.18 | $0.87 | $0.79 | $2.01 | $0.89 | $0.43 | $0.42 | $0.27 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.02 | $-0.02 | $1.60 | $2.25 | $0.75 | $1.18 | $0.87 | $0.79 | $2.00 | $0.89 | $0.43 | $0.42 | $0.27 | $0.22 | |
| Shares Outstanding | 673.9 | 673.9 | 671.6 | 616.9 | 615.5 | 506.2 | 430.0 | 420.4 | 420.6 | 423.6 | 418.4 | 411.3 | 409.1 | 407.6 | 406.0 | 406.5 | 405.8 | |
| Diluted Shares Outstanding | 674.1 | 674.1 | 672.1 | 618.2 | 617.9 | 511.4 | 431.6 | 421.8 | 421.4 | 424.0 | 419.7 | 412.9 | 411.0 | 408.6 | 406.7 | 407.7 | 406.2 |
| 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 | $0.21 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.18 | ||
| Shares Outstanding | 673.9 | 674.6 | 677.1 | 677.1 | 673.7 | 671.2 | 671.2 | 670.1 | 617.1 | 617.1 | ||
| Diluted Shares Outstanding | 674.1 | 675.4 | 677.3 | 677.3 | 674.5 | 671.6 | 671.4 | 670.1 | 618.1 | 617.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 127.6 | 688.6 | 783.8 | 149.8 | 334.7 | 293.2 | 123.9 | 143.6 | 238.5 | 142.5 | 189.5 | 187.3 | 148.8 | 141.9 | 112.9 | 125.2 | |
| Short Term Investments | 1.6 | 2.3 | 330.1 | 597.7 | 1,211.7 | 707.0 | 0.0 | 10.3 | 13.3 | 8.1 | 7.6 | 90.2 | 62.8 | 36.5 | 33.5 | 224.0 | |
| Total Cash & ST Investments | 127.6 | 690.9 | 783.8 | 747.6 | 1,546.4 | 1,000.1 | 123.9 | 153.9 | 251.8 | 150.6 | 197.1 | 277.6 | 211.5 | 178.4 | 146.4 | 349.1 | |
| Accounts Receivable | 306.8 | 340.5 | 307.6 | 304.2 | 254.7 | 219.2 | 218.7 | 199.0 | 211.6 | 205.0 | 199.1 | 246.4 | 194.6 | 231.8 | 252.8 | 130.5 | |
| 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 | 0.0 | -155.2 | 0.0 | |
| Other Current Assets | -434.3 | 1.1 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.2 | 147.0 | |
| Total Current Assets | 436.0 | 1,032.5 | 1,421.4 | 1,051.8 | 1,801.1 | 1,219.4 | 342.6 | 352.9 | 463.4 | 355.6 | 396.2 | 524.0 | 406.1 | 410.2 | 399.2 | 626.7 |
| 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 | 159.3 | 226.6 | 131.3 | 688.6 | 789.0 | 126.4 | 133.4 | 783.8 | 424.3 | 536.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 2.3 | 2.4 | 1.6 | 2.7 | 330.1 | 327.1 | 314.8 | |
| Total Cash & ST Investments | 159.3 | 226.6 | 131.3 | 690.9 | 791.3 | 128.0 | 136.1 | 783.8 | 751.4 | 851.3 | |
| Accounts Receivable | 975.0 | 780.3 | 761.2 | 340.5 | 320.4 | 306.8 | 308.3 | 307.6 | 288.5 | 294.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 831.1 | |
| Other Current Assets | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 5.0 | 3.2 | 0.0 | 3.1 | |
| Total Current Assets | 1,135.4 | 1,008.2 | 893.7 | 1,032.5 | 1,112.8 | 436.0 | 449.4 | 1,421.4 | 1,039.9 | 1,145.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 131.1 | 126.4 | 128.3 | 133.7 | 147.5 | 102.4 | 99.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,084.9 | 7,461.9 | |
| 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 | 403.7 | 301.8 | 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 | |
| Long-Term Investments | 1,606.7 | 1,595.0 | 1,231.9 | 1,199.1 | 1,128.9 | 707.8 | 772.5 | 763.0 | 701.4 | 713.4 | 958.4 | 1,303.4 | 1,531.7 | 1,745.7 | 1,748.3 | 1,382.7 | |
| Other Long-Term Assets | 17,330.4 | 17,152.3 | 15,520.7 | 15,441.5 | 15,381.7 | 9,584.9 | 9,783.6 | 9,883.2 | 10,598.9 | 10,161.6 | 9,989.6 | 8,458.4 | 7,725.9 | 7,584.9 | 382.1 | 362.5 | |
| Total Long-Term Assets | 19,068.2 | 19,277.4 | 17,182.6 | 16,774.3 | 16,658.1 | 10,395.1 | 10,655.2 | 10,646.2 | 11,300.4 | 10,875.0 | 10,948.0 | 9,761.8 | 9,257.5 | 9,330.6 | 9,215.3 | 9,207.1 | |
| Total Assets | 19,504.2 | 20,309.9 | 18,274.0 | 17,826.1 | 18,459.2 | 11,614.5 | 10,997.9 | 10,999.1 | 11,763.7 | 11,230.6 | 11,344.2 | 10,285.7 | 9,663.6 | 9,740.8 | 9,614.5 | 9,833.9 |
| 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 | 129.2 | 130.8 | 124.9 | 126.4 | 130.9 | 131.1 | 132.7 | 128.3 | 128.5 | 130.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -305.7 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 403.7 | 0.0 | 0.0 | 0.0 | 301.8 | 0.0 | 0.0 | |
| Long-Term Investments | 1,563.7 | 1,576.7 | 1,584.1 | 1,595.0 | 1,598.7 | 1,606.7 | 1,673.0 | 1,417.9 | 1,238.2 | 1,234.9 | |
| Other Long-Term Assets | 17,051.7 | 17,080.9 | 17,128.5 | 17,152.3 | 17,286.6 | 17,330.4 | 17,211.3 | 15,306.5 | 15,544.7 | 15,416.6 | |
| Total Long-Term Assets | 18,744.6 | 18,788.4 | 18,837.6 | 19,277.4 | 19,016.2 | 19,068.2 | 19,017.0 | 16,852.6 | 16,911.5 | 16,781.8 | |
| Total Assets | 19,880.0 | 19,796.6 | 19,731.3 | 20,309.9 | 20,129.0 | 19,504.2 | 19,466.4 | 18,274.0 | 17,951.4 | 17,927.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.7 | 281.9 | 216.2 | 207.8 | 220.3 | 146.5 | 170.1 | 174.9 | 185.7 | 145.8 | 150.1 | 129.5 | 124.3 | 111.9 | 45.1 | 184.7 | |
| Short-Term Debt | 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 Current Liabilities | 6.7 | 6.4 | 5.3 | -202.5 | -214.9 | -141.1 | -43.8 | -44.6 | -56.8 | -21.2 | -34.9 | -18.4 | -19.8 | -15.4 | 92.2 | 89.0 | |
| Current Liabilities | 258.5 | 288.3 | 221.5 | 5.3 | 5.4 | 5.4 | 126.3 | 130.3 | 128.9 | 124.5 | 115.2 | 111.1 | 104.5 | 96.5 | 137.3 | 273.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.5 | 257.3 | 257.5 | 281.9 | 309.3 | 251.7 | 239.7 | 216.2 | 261.7 | 207.5 | |
| Short-Term Debt | 36.6 | 0.0 | 0.0 | 0.0 | 14.2 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6.4 | 6.4 | 6.4 | 6.4 | -7.5 | 6.7 | -5.1 | 5.3 | 5.3 | 5.3 | |
| Current Liabilities | 359.5 | 263.7 | 263.9 | 288.3 | 316.0 | 258.5 | 246.4 | 221.5 | 267.0 | 212.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,674.7 | 8,578.4 | 7,726.8 | 7,271.6 | 7,599.5 | 5,452.1 | 5,408.5 | 4,873.9 | 5,478.9 | 5,066.4 | 5,376.3 | 4,620.3 | 4,221.4 | 4,195.3 | 4,069.3 | 4,059.0 | |
| Capital Leases | 169.8 | 117.2 | 110.0 | 113.7 | 123.8 | 96.6 | 92.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 8,707.6 | 9,464.1 | 8,548.3 | 8,086.3 | 8,335.5 | 5,928.5 | 6,051.0 | 5,564.4 | 6,225.4 | 5,740.8 | 6,075.5 | 5,292.5 | 4,808.0 | 4,727.3 | 4,639.3 | 4,672.6 |
| 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 | 8,309.5 | 8,281.1 | 8,140.2 | 8,578.4 | 8,423.6 | 7,795.9 | 7,716.3 | 7,372.8 | 7,238.8 | 7,245.8 | |
| Capital Leases | 0.0 | 122.4 | 116.1 | 117.2 | 121.4 | 121.2 | 122.3 | 110.0 | 109.8 | 111.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | |
| Total Liabilities | 9,195.0 | 9,078.6 | 8,950.7 | 9,464.1 | 9,386.2 | 8,707.6 | 8,628.1 | 8,548.3 | 8,136.1 | 8,079.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.7 | 6.8 | 6.2 | 6.2 | 6.2 | 4.3 | 4.3 | 4.2 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Retained Earnings | -353.3 | -398.8 | -122.6 | -119.5 | 299.1 | -162.8 | -904.7 | -787.7 | -761.3 | -676.9 | -572.3 | -1,006.6 | -996.1 | -824.0 | -703.0 | -515.2 | |
| Comprehensive Income | 11.2 | 11.0 | 3.3 | 10.6 | 2.2 | 0.0 | 0.0 | 0.0 | -1.5 | 5.8 | 5.6 | 45.1 | -65.0 | -66.2 | -107.7 | -23.9 | |
| Total Common Equity | 10,578.8 | 10,652.5 | 9,525.5 | 9,515.5 | 9,899.4 | 5,608.0 | 4,864.9 | 5,333.8 | 5,394.2 | 5,256.1 | 5,046.3 | 4,774.8 | 4,632.4 | 4,765.2 | 4,686.4 | 4,935.8 |
| 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 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | |
| Retained Earnings | -496.5 | -457.4 | -443.5 | -398.8 | -387.1 | -353.3 | -303.3 | -122.6 | -51.4 | -20.7 | |
| Comprehensive Income | -8.8 | -7.8 | -0.9 | 11.0 | -13.5 | 11.2 | 10.3 | 3.3 | 6.6 | 15.9 | |
| Total Common Equity | 10,486.2 | 10,520.7 | 10,588.3 | 10,652.5 | 10,523.2 | 10,578.8 | 10,620.0 | 9,525.5 | 9,590.1 | 9,623.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,820.2 | 8,578.4 | 7,726.8 | 7,271.6 | 7,599.5 | 5,452.1 | 5,408.5 | 4,873.9 | 5,478.9 | 5,066.4 | 5,376.3 | 4,620.3 | 4,221.4 | 4,195.3 | 4,069.3 | 4,059.0 | |
| Book Value | 10,796.6 | 10,845.8 | 9,725.7 | 9,739.8 | 10,123.7 | 5,686.0 | 4,946.9 | 5,434.7 | 5,538.3 | 5,489.8 | 5,268.7 | 4,993.2 | 4,855.7 | 5,013.6 | 4,975.2 | 5,161.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 198.8 | 197.3 | 192.3 | 193.2 | 219.5 | 217.8 | 218.3 | 200.3 | 225.2 | 225.2 | |
| Book Value | 10,486.2 | 10,520.7 | 10,588.3 | 10,652.5 | 10,523.2 | 10,578.8 | 10,620.0 | 9,525.5 | 9,590.1 | 9,623.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 367.8 | 581.5 | 419.4 | 665.9 | 114.5 | 849.7 | 1,002.9 | 413.6 | 498.5 | 439.7 | 386.1 | 900.1 | 435.9 | 241.4 | 280.3 | 182.1 | 161.7 | |
| Depreciation & Amortization | 554.6 | 627.1 | 603.7 | 507.3 | 491.4 | 395.3 | 289.0 | 277.9 | 310.4 | 360.8 | 355.3 | 344.5 | 273.1 | 257.9 | 262.7 | 251.1 | 247.6 | |
| Stock-Based Compensation | 33.9 | 0.0 | 34.9 | 33.1 | 26.6 | 23.2 | 23.7 | 20.2 | 18.2 | 21.6 | 19.1 | 18.5 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 21.2 | -18.1 | -38.1 | 4.4 | 4.3 | -100.4 | -20.7 | -93.2 | -55.2 | -43.5 | -56.3 | -102.7 | -62.2 | -64.4 | -41.4 | -35.1 | -29.4 | |
| Change In Accounts Receivable | 26.3 | 0.1 | 6.0 | 18.5 | 0.0 | 0.0 | 0.0 | -34.2 | 5.2 | -7.9 | -6.6 | -2.9 | -8.1 | 7.2 | 2.9 | 0.0 | 0.0 | |
| Change In Accounts Payable | 14.2 | -5.3 | -21.7 | 5.8 | 37.7 | -104.7 | 5.6 | 0.0 | 4.4 | -7.9 | -7.9 | 0.2 | -1.1 | 0.0 | -11.3 | 15,811.0 | 15.8 | |
| Change In Inventories | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | 25.3 | 23.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 574.5 | -70.4 | -14.3 | -139.1 | 224.2 | -548.9 | -704.9 | -34.8 | -134.8 | -165.2 | -167.2 | -660.7 | -23.5 | 135.2 | -22.5 | 50.5 | 100.1 | |
| Cash from Operations | 941.5 | 0.0 | 0.0 | 1,071.6 | 861.1 | 618.9 | 589.9 | 583.6 | 637.9 | 614.2 | 592.1 | 493.7 | 629.3 | 570.0 | 479.1 | 448.6 | 479.9 |
| 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 | 150.5 | -298.7 | 164.9 | 134.5 | 168.0 | 138.4 | 122.1 | -9.0 | 139.6 | 120.8 | |
| Depreciation & Amortization | 154.0 | -787.8 | 156.3 | 158.5 | 156.1 | 144.7 | 148.1 | 154.7 | 124.3 | 127.4 | |
| Stock-Based Compensation | 0.0 | -18.3 | 11.6 | 6.7 | 8.5 | 8.1 | 8.2 | 10.0 | 7.7 | 7.9 | |
| Change Working Capital | -21.1 | 42.3 | 20.8 | -63.1 | -83.3 | 20.3 | 24.5 | 0.4 | -43.7 | 40.0 | |
| Change In Accounts Receivable | -7.7 | -11.6 | 4.2 | 7.4 | -14.2 | -9.3 | 7.0 | 22.4 | -14.1 | 11.0 | |
| Change In Accounts Payable | -36.9 | 25.7 | 8.3 | -34.0 | -80.0 | 48.7 | 5.1 | 4.5 | -42.9 | 47.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | -58.5 | |
| Other Non-cash Items | -25.1 | 1,395.0 | -48.3 | -12.8 | -9.8 | -15.6 | -8.9 | 20.0 | -15.4 | -11.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.2 | 281.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -437.6 | -347.6 | 0.0 | 0.0 | 0.0 | -216.8 | -227.2 | -128.2 | 230.2 | -309.6 | -12.6 | -10.5 | 47.3 | -69.7 | -77.3 | -381.2 | -224.5 | |
| Acquisitions | -134.1 | 0.1 | -126.2 | -10.8 | -49.7 | -228.7 | -11.4 | -5.9 | -15.0 | 20.5 | 177.1 | 91.1 | 128.7 | 143.6 | -32.0 | 180.1 | 0.0 | |
| Investments | -388.2 | -512.5 | -9.5 | -343.9 | -26.0 | -67.1 | -0.5 | -2.7 | -0.9 | -9.8 | -2.5 | -190.5 | -11.4 | -55.0 | -0.9 | -172.4 | -167.1 | |
| Sales of Investment | 461.2 | 480.8 | 309.8 | 292.6 | 337.4 | 64.4 | 228.2 | 2.0 | 1.0 | 3.1 | 2.4 | 76.2 | 3.8 | 35.6 | 11.7 | 359.7 | 182.9 | |
| Other Investing Activities | -106.6 | 0.0 | 0.0 | -74.8 | -324.9 | -28.1 | -22.4 | 14.4 | 38.4 | 1.4 | 0.9 | 55.1 | -41.7 | 17.7 | 47.6 | -7.0 | 246.6 | |
| Cash from Investing | -309.2 | 0.0 | 0.0 | -137.0 | -63.2 | -476.3 | -33.3 | -120.4 | 253.6 | -294.3 | 165.4 | 21.4 | 126.7 | 72.2 | -51.0 | -20.8 | 37.9 |
| 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 | -115.7 | 86.1 | -86.1 | 0.0 | 0.0 | 0.0 | 0.0 | -44.1 | -74.3 | -234.6 | |
| Acquisitions | 0.0 | -7.5 | 0.0 | 7.5 | 4.3 | 3.6 | 12.2 | -146.4 | 1.6 | -1.6 | |
| Investments | -100.6 | 56.7 | -50.5 | -6.2 | -1.8 | -3.7 | -1.1 | -2.9 | -5.4 | -3.5 | |
| Sales of Investment | 327.3 | -35.5 | 33.9 | 1.6 | 5.4 | 0.8 | 3.1 | 300.6 | 5.8 | 0.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.0 | -238.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,417.7 | 0.0 | 0.0 | 439.2 | -1,616.8 | -239.9 | -1,444.2 | -18.8 | -533.0 | -1,269.4 | -1,955.3 | -1,434.3 | -816.0 | -884.6 | -526.0 | -360.3 | -805.6 | |
| Debt Issued | 1,992.0 | 8,578.4 | 851.6 | 894.4 | 1,288.9 | 2,387.3 | 1,487.8 | 553.4 | -72.1 | 1,682.0 | 1,645.4 | 2,190.3 | 1,214.9 | 910.7 | 652.1 | 370.6 | 4,864.6 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 3.7 | 15.5 | 83.0 | 1.0 | 204.0 | 33.7 | 440.9 | 307.4 | 18.7 | 23.9 | 30.2 | 796.7 | 6.5 | 177.8 | |
| Repurchase of Common Stock | -14.8 | -123.8 | 0.0 | -1.5 | -3.4 | 500.0 | 1,490.0 | -575.0 | -75.1 | -225.0 | 1,400.0 | -175.0 | 515.7 | 657.5 | -665.9 | -6.0 | -80.9 | |
| Dividends Paid | -697.8 | 0.0 | 0.0 | -657.5 | -544.7 | -382.1 | -379.9 | -531.6 | -529.8 | -506.2 | -474.0 | -455.8 | -427.9 | -400.4 | -382.7 | -353.8 | -307.0 | |
| Other Financing Activities | -81.5 | 0.0 | 0.0 | -84.7 | 1,166.7 | -62.1 | -54.4 | 438.5 | 117.6 | 1,335.8 | -82.6 | 1,533.5 | -13.2 | -38.1 | 378.9 | 273.4 | 500.8 | |
| Cash from Financing | -1,041.2 | 0.0 | 0.0 | -300.7 | -982.7 | -101.1 | -387.4 | -482.8 | -986.5 | -223.9 | -804.5 | -512.9 | -717.5 | -635.4 | -399.1 | -440.1 | -514.7 |
| 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 | 496.9 | -2.9 | |
| Debt Issued | 8,346.1 | 65.0 | 140.9 | -438.1 | 154.7 | 627.8 | 79.6 | 343.4 | 630.9 | -4.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Repurchase of Common Stock | -61.5 | 119.0 | -59.5 | -2.8 | -26.7 | -26.7 | 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 | -210.8 | -148.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.7 | -2.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.3 | -154.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -408.9 | -476.9 | -94.0 | 633.9 | -184.8 | 41.5 | 169.2 | -19.6 | -94.9 | 96.0 | -47.0 | 2.2 | 38.6 | 6.9 | 29.0 | -12.3 | 3.1 | |
| Closing Cash Balance | 127.6 | 212.8 | 689.7 | 783.8 | 149.8 | 334.7 | 293.2 | 123.9 | 143.6 | 238.5 | 142.5 | 189.5 | 187.3 | 148.8 | 141.9 | 112.9 | 125.2 |
| 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 | 52.3 | -67.3 | 95.3 | -557.2 | -100.3 | 662.5 | -9.2 | -647.0 | 359.5 | -112.2 | |
| Closing Cash Balance | 212.8 | 160.5 | 227.8 | 132.5 | 689.7 | 790.0 | 127.6 | 136.8 | 783.8 | 424.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 503.9 | 772.4 | 681.2 | 1,071.6 | 861.1 | 402.1 | 362.7 | 455.4 | 868.2 | 304.6 | 579.5 | 483.2 | 676.7 | 500.3 | 401.7 | 67.4 | 255.5 | |
| Real Free Cash Flow | 470.0 | 772.4 | 646.3 | 1,038.6 | 834.5 | 378.9 | 339.0 | 435.2 | 849.9 | 283.1 | 560.4 | 464.7 | 658.8 | 500.3 | 401.7 | 67.4 | 255.5 |
| 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 | 142.7 | 238.7 | 219.3 | 171.7 | 239.5 | 211.1 | 209.5 | 132.0 | 115.9 | 46.5 | |
| Real Free Cash Flow | 142.7 | 257.0 | 207.7 | 165.0 | 231.0 | 203.0 | 201.3 | 122.0 | 108.1 | 38.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.8 | 43.5 | 150.4 |
| P/S | 7 | 8.3 | 12.2 |
| P/B | 1.4 | 1.5 | 20.2 |
| P/FCF | 19.5 | 30.4 | 49.1 |
| Market cap | $13.8 | $12.5 |
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 % | 43.2 % | 0 % |
| Debt to Income | 1428.9 % | 2431.6 % | 0 % |
| Debt to Free cash flow | 1080.5 % | 8.8 % | 0 % |
| Interest expense percentage | 54.1 % | 60.2 % | 24.3 % |
| Current ratio | 3.2 | 48.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.6 % | 7.2 % | 0 % |
| ROA | 2.9 % | 3.5 % | 0 % |
| CapEx to Revenue | 0 % | 9.7 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,984,820.1 | 935598.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.7 % | 69.8 % | 68.6 % |
| Operating margin | 35.2 % | 31.9 % | 70.1 % |
| Net margin | 27.3 % | 36.7 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.9 % | 0 % |
| Dividend payout percentage | 0 % | 52.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 674.1 mil | 478.8 mil |
| Employee count | 0.7 tis | 0.3 tis |
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