Ostatní
Návod 
Kilroy Realty Corporation
KRC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.1B
Obrat
1B
Zisk
0B
Aktiva
11B
Dluh
5B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
27-45
⌀ Cena
37.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-12-2025
Profil
Kilroy Realty Corporation (NYSE: KRC, _x0093_společnost_x0094_, _x0093_KRC_x0094_) je přední majitel a developer na západním pobřeží, s významným zastoupením v San Diegu, Velkém Los Angeles, San Francisco Bay Area a Pacific Northwest. Společnost získala celosvětové uznání za udržitelnost, stavební činnost, inovace a design. Jako průkopníci a inovátoři při vytváření udržitelnějšího realitního průmyslu pomáhá přístup společnosti k modernímu podnikatelskému prostředí podněcovat kreativitu, produktivitu a udržení zaměstnanců u některých z předních světových společností v oblasti technologií, zábavy, vědy o životě a obchodních služeb. KRC je veřejně obchodovaný realitní investiční trust (_x0093_REIT_x0094_) a člen indexu S&P MidCap 400 s více než sedmi desetiletími zkušeností s vývojem, získáváním a řízením kancelářských a smíšených projektů. Ke dni 30. září 2020 činilo stabilizované portfolio KRC celkem přibližně 14,3 milionu čtverečních stop převážně kancelářských prostor a prostor věd o živé přírodě, které byly z 92,2 % obsazeny a z 95,5 % pronajaty. Společnost měla také 808 bytových jednotek v Hollywoodu a San Diegu, které měly čtvrtletní průměrnou obsazenost 85,0 %, respektive 37,5 %. Kromě toho měla KRC sedm vývojových projektů s odhadovanou celkovou investicí ve výši 1,9 miliardy dolarů, celkem přibližně 2,3 milionu čtverečních stop kancelářského a životního prostoru. Kancelářský a životní prostor byl z 90% pronajatý.
Sektor
Real Estate
Odvětví
REIT - Office
Počet zaměstnanců
229
Založení
1997-01-29
Podobné společnosti
$ 22.47
- $ 0.02
$ 25.99
- $ 0.18
$ 51.24
- $ 0.99
$ 41.71
- $ 0.13
$ 36.49
- $ 0.72
$ 19.07
+ $ 0.19
$ 51.05
+ $ 0.09
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 | 1,112.7 | 1,112.7 | 1,135.6 | 1,129.7 | 1,097.0 | 955.0 | 898.4 | 837.5 | 747.3 | 719.0 | 642.6 | 581.3 | 521.7 | 465.1 | 404.9 | 367.1 | 302.0 | |
| Cost of Revenues | 367.2 | 367.2 | 372.9 | 351.1 | 321.1 | 269.6 | 260.7 | 253.9 | 210.8 | 202.8 | 172.6 | 158.7 | 148.8 | 140.3 | 117.0 | 72.9 | 85.6 | |
| Gross Profit | 745.5 | 745.5 | 762.8 | 778.6 | 775.9 | 685.5 | 637.7 | 583.6 | 536.5 | 516.2 | 470.0 | 422.6 | 372.9 | 324.8 | 287.9 | 294.3 | 216.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 272.2 | 279.7 | 289.9 | 270.8 | 286.4 | 289.9 | 280.7 | 278.6 | 269.0 | 283.6 | |
| Cost of Revenues | 90.3 | 93.3 | 90.6 | 93.0 | 92.3 | 95.6 | 93.4 | 91.6 | 86.2 | 92.1 | |
| Gross Profit | 181.9 | 186.5 | 199.3 | 177.9 | 194.1 | 194.3 | 187.3 | 187.0 | 182.8 | 191.5 |
| 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 | 93.4 | 93.6 | 92.7 | 99.3 | 88.1 | 90.5 | 60.6 | 57.0 | 48.3 | 46.2 | 39.7 | 36.2 | 29.9 | 28.9 | |
| Depreciation & Amortization | 345.0 | 345.0 | 357.2 | 356.3 | 357.6 | 310.0 | 299.3 | 273.1 | 254.3 | 245.9 | 217.2 | 204.3 | 202.4 | 192.7 | 162.9 | 136.6 | 103.8 | |
| Total Operating Expenses | 430.0 | 430.0 | 428.2 | 93.4 | 451.3 | 402.8 | 398.6 | 361.3 | 350.4 | 309.7 | 274.3 | 253.1 | 248.6 | 232.8 | 199.3 | 196.3 | 131.7 | |
| Operating Income | 315.5 | 315.5 | 334.5 | 329.9 | 326.4 | 286.6 | 242.5 | 227.0 | 186.1 | 206.5 | 195.7 | 169.5 | 57.3 | 17.8 | 88.7 | 98.0 | 84.7 |
| 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 | 22.1 | 24.8 | ||
| Depreciation & Amortization | 82.5 | 87.8 | 87.4 | 87.4 | 89.4 | 92.1 | 87.4 | 88.3 | 86.3 | 85.5 | ||
| Total Operating Expenses | 114.1 | 105.7 | 106.1 | 104.0 | 106.6 | 109.9 | 106.0 | 105.3 | 108.1 | 110.0 | ||
| Operating Income | 67.8 | 80.7 | 93.2 | 73.9 | 87.5 | 84.4 | 81.4 | 81.7 | -0.5 | -0.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 7.0 | 37.8 | 22.6 | 1.8 | 3.9 | 3.4 | 4.6 | -0.6 | 5.5 | 1.8 | 0.2 | 0.6 | 1.6 | 0.8 | 0.6 | 1.0 | |
| Interest Expense | 185.0 | 185.0 | 145.3 | 114.2 | 84.3 | 78.6 | 70.8 | 48.5 | 50.3 | 66.0 | 55.8 | 57.7 | 67.6 | 75.9 | 79.1 | 89.4 | 59.9 | |
| Other Expense | -37.0 | -37.0 | -101.6 | -91.6 | -66.9 | 372.3 | -35.2 | -11.7 | 142.1 | 34.6 | 162.1 | 126.6 | 2.0 | -2.0 | -4.9 | -3.5 | -6.8 | |
| IBT | 278.5 | 278.5 | 233.0 | 238.3 | 259.5 | 658.9 | 207.3 | 215.2 | 277.9 | 180.6 | 303.8 | 238.6 | 59.3 | 15.8 | 5.4 | 5.1 | 18.9 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 84.3 | 109.3 | 91.0 | 68.3 | 19.5 | 16.0 | 10.0 | 4.5 | -120.9 | -28.0 | -265.5 | -61.0 | -0.8 | |
| Net Income | 276.1 | 276.1 | 211.0 | 212.2 | 175.2 | 628.1 | 116.3 | 146.9 | 258.4 | 164.6 | 293.8 | 234.1 | 180.2 | 43.9 | 270.9 | 66.0 | 19.7 |
| 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 | -4.8 | 3.1 | 0.5 | 1.1 | 4.8 | 9.7 | 10.1 | 13.2 | 10.7 | 7.0 | ||
| Interest Expense | 90.9 | 32.2 | 30.8 | 31.1 | 33.2 | 36.4 | 36.8 | 38.9 | 32.3 | 29.8 | ||
| Other Expense | -74.8 | 81.5 | -13.6 | -30.2 | -22.5 | -26.7 | -26.8 | -26.0 | -21.6 | -22.8 | ||
| IBT | -7.0 | 162.3 | 79.6 | 43.7 | 65.0 | 57.7 | 54.5 | 55.7 | 53.0 | 58.7 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | 30.9 | ||
| Net Income | 12.4 | 156.2 | 68.4 | 39.0 | 59.3 | 52.4 | 49.2 | 49.9 | 47.3 | 52.8 |
| 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 | $1.80 | $1.50 | $5.38 | $1.03 | $1.42 | $2.58 | $1.52 | $3.00 | $2.44 | $1.99 | $0.37 | $3.56 | $0.87 | $0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.80 | $1.49 | $5.36 | $1.02 | $1.41 | $2.57 | $1.51 | $2.97 | $2.42 | $1.95 | $0.36 | $3.56 | $0.87 | $0.07 | |
| Shares Outstanding | 119.0 | 119.0 | 117.6 | 117.2 | 116.8 | 116.4 | 113.2 | 103.2 | 100.0 | 98.1 | 92.3 | 89.9 | 83.1 | 77.3 | 69.6 | 56.7 | 49.5 | |
| Diluted Shares Outstanding | 119.0 | 119.0 | 118.2 | 117.5 | 117.2 | 116.9 | 113.7 | 103.8 | 100.5 | 98.7 | 93.0 | 90.4 | 85.0 | 79.1 | 69.6 | 56.7 | 49.5 |
| 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 | $0.40 | $0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.45 | ||
| Shares Outstanding | 119.0 | 118.3 | 118.2 | 118.2 | 118.0 | 117.8 | 117.4 | 117.3 | 117.2 | 117.2 | ||
| Diluted Shares Outstanding | 119.0 | 118.7 | 118.7 | 118.7 | 118.8 | 118.2 | 117.7 | 118.0 | 117.8 | 117.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 835.9 | 165.7 | 510.2 | 347.4 | 414.1 | 732.0 | 60.0 | 51.6 | 57.6 | 193.4 | 56.5 | 23.8 | 35.4 | 16.7 | 4.8 | 14.8 | |
| Short Term Investments | 32.6 | 28.0 | 284.7 | 23.5 | 27.5 | 27.5 | 27.1 | 21.8 | 20.7 | 14.8 | 12.9 | 12.0 | 10.0 | 7.4 | 5.7 | 4.9 | |
| Total Cash & ST Investments | 835.9 | 193.7 | 794.8 | 370.9 | 441.6 | 759.5 | 87.1 | 73.4 | 78.3 | 208.2 | 69.4 | 35.8 | 45.4 | 24.1 | 10.5 | 19.7 | |
| Accounts Receivable | 468.4 | 463.0 | 474.6 | 472.8 | 420.1 | 398.7 | 364.4 | 287.2 | 263.3 | 232.4 | 200.9 | 163.6 | 137.9 | 124.6 | 8.4 | 6.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | -9.5 | 10.3 | 0.0 | 0.0 | -13.9 | -55.1 | 9.4 | 117.7 | 8.2 | 213.1 | -9.9 | 84.2 | 0.0 | |
| Other Current Assets | -1,304.3 | 21.2 | 10.5 | 9.5 | 2.7 | 0.0 | 0.0 | 133.4 | 64.3 | 67.5 | 23.3 | 95.6 | 65.6 | 257.5 | 0.4 | 1.5 | |
| Total Current Assets | 1,369.5 | 677.8 | 1,280.0 | 843.7 | 874.6 | 1,259.5 | 467.9 | 480.0 | 350.8 | 506.8 | 388.6 | 282.8 | 446.1 | 396.3 | 120.4 | 27.5 |
| 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 | 372.4 | 193.1 | 146.7 | 165.7 | 625.4 | 835.9 | 855.0 | 510.2 | 618.8 | 361.9 | |
| Short Term Investments | 33.6 | 31.6 | 29.2 | 28.0 | 27.1 | 32.6 | 109.5 | 284.7 | 278.8 | 25.8 | |
| Total Cash & ST Investments | 406.0 | 224.8 | 175.9 | 193.7 | 652.5 | 868.5 | 964.5 | 794.8 | 897.6 | 387.7 | |
| Accounts Receivable | 450.1 | 448.7 | 459.1 | 463.0 | 466.8 | 468.4 | 470.8 | 474.6 | 477.5 | 474.3 | |
| Inventory | 0.0 | 255.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 995.3 | 1,096.3 | 0.0 | |
| Other Current Assets | 25.3 | 29.3 | 39.8 | 21.2 | 28.3 | 32.6 | 22.3 | 10.5 | 0.0 | 0.0 | |
| Total Current Assets | 881.4 | 958.5 | 674.8 | 677.8 | 1,147.7 | 1,369.5 | 1,457.6 | 1,280.0 | 1,375.0 | 862.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 166.4 | 155.5 | 162.6 | 126.5 | 127.3 | 138.9 | 96.3 | 36.8 | 39.7 | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3,140.3 | 2,544.4 | |
| 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 | 220.5 | 58.6 | 54.5 | 70.4 | 56.5 | 14.7 | 96.3 | 31.5 | 37.0 | 58.0 | 43.5 | 60.7 | 71.1 | 83.3 | 155.5 | 131.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1 | 21.8 | 20.7 | 14.8 | 12.9 | 12.0 | 10.0 | 7.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9,787.4 | 10,006.4 | 9,904.0 | 9,756.3 | 9,524.9 | 8,587.7 | 55.7 | 52.9 | 114.7 | 70.6 | 5,494.4 | 5,278.2 | 4,583.7 | 4,129.0 | 30.6 | 113.6 | |
| Total Long-Term Assets | 10,174.2 | 10,220.5 | 10,121.1 | 9,953.3 | 9,708.8 | 8,741.2 | 8,432.2 | 7,285.7 | 6,452.0 | 6,199.9 | 5,550.9 | 5,350.9 | 4,664.9 | 4,219.8 | 3,326.4 | 2,789.1 | |
| Total Assets | 11,543.8 | 10,898.4 | 11,401.0 | 10,797.0 | 10,583.4 | 10,000.7 | 8,900.1 | 7,765.7 | 6,802.8 | 6,706.6 | 5,939.5 | 5,633.7 | 5,111.0 | 4,616.1 | 3,446.8 | 2,816.6 |
| 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 | 153.9 | 154.0 | 154.7 | 155.5 | 168.4 | 166.4 | 167.1 | 162.6 | 125.8 | 126.0 | |
| 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 | 58.6 | 0.0 | 0.0 | 0.0 | 54.5 | 228.7 | 230.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.7 | 278.8 | 25.8 | |
| Other Long-Term Assets | 9,956.9 | 9,755.3 | 10,049.2 | 10,006.4 | 10,064.5 | 10,007.9 | 9,974.6 | 9,904.0 | 9,741.6 | 9,692.5 | |
| Total Long-Term Assets | 10,110.8 | 9,909.3 | 10,203.9 | 10,220.5 | 10,232.9 | 10,174.2 | 10,141.6 | 10,121.1 | 10,096.1 | 10,049.0 | |
| Total Assets | 10,992.2 | 10,867.8 | 10,878.7 | 10,898.4 | 11,380.6 | 11,543.8 | 11,599.2 | 11,401.0 | 11,471.1 | 10,911.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 361.8 | 285.0 | 371.2 | 392.4 | 391.3 | 445.1 | 418.8 | 374.4 | 249.6 | 202.4 | 246.3 | 225.8 | 198.5 | 154.7 | 81.7 | 68.5 | |
| Short-Term Debt | 526.7 | 0.0 | 6.7 | 125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.7 | 1,427.8 | |
| Other Current Liabilities | -461.6 | 64.9 | 137.1 | -60.7 | 61.9 | 59.4 | 53.2 | 47.6 | 43.4 | 222.3 | 35.0 | 32.9 | 31.5 | 28.9 | 22.7 | -88.1 | |
| Current Liabilities | 660.2 | 563.3 | 688.6 | 734.0 | 699.2 | 701.9 | 678.1 | 631.8 | 495.5 | 627.1 | 458.8 | 440.3 | 375.5 | 339.2 | 104.4 | 1,516.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 321.2 | 273.6 | 292.4 | 285.0 | 354.8 | 361.8 | 401.9 | 371.2 | 426.7 | 377.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 65.0 | 69.9 | 65.0 | 64.9 | 64.8 | 65.1 | 65.1 | -457.3 | -501.3 | -455.9 | |
| Current Liabilities | 589.0 | 548.6 | 572.6 | 563.3 | 642.3 | 660.2 | 707.2 | 688.6 | 744.3 | 705.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,593.8 | 4,726.2 | 5,046.0 | 4,388.0 | 4,194.3 | 4,021.5 | 3,651.2 | 2,932.6 | 2,347.1 | 2,320.1 | 2,238.5 | 2,469.4 | 2,204.9 | 2,040.9 | 1,821.3 | 1,427.8 | |
| Capital Leases | 128.8 | 128.4 | 124.4 | 125.0 | 125.6 | 97.8 | 98.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.6 | 16.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,899.0 | -2,797.0 | -2,576.7 | -2,777.6 | -2,493.6 | 0.0 | 0.0 | -1,354.1 | |
| Total Liabilities | 5,909.5 | 5,289.5 | 5,741.4 | 5,122.0 | 4,893.5 | 4,723.4 | 4,329.2 | 3,564.4 | 2,842.5 | 2,947.3 | 2,704.9 | 2,909.8 | 2,594.9 | 2,380.2 | 2,119.3 | 1,698.8 |
| 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 | 4,717.3 | 4,725.7 | 4,726.1 | 4,726.2 | 5,129.8 | 5,249.3 | 5,249.3 | 5,052.7 | 5,059.3 | 4,537.7 | |
| Capital Leases | 127.8 | 128.0 | 128.2 | 128.4 | 128.6 | 128.8 | 129.0 | 124.4 | 124.5 | 124.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -657.9 | 0.0 | 0.0 | |
| Total Liabilities | 5,306.3 | 5,274.4 | 5,298.7 | 5,289.5 | 5,772.1 | 5,909.5 | 5,956.5 | 5,741.4 | 5,803.6 | 5,243.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | |
| Retained Earnings | 187.8 | 171.2 | 221.1 | 265.1 | 283.7 | -103.1 | -58.5 | -48.1 | -122.7 | -108.0 | -70.3 | -163.0 | -210.9 | -129.5 | -277.5 | -247.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -192.4 | -192.4 | -192.4 | -192.4 | -192.4 | -121.6 | -121.6 | |
| Total Common Equity | 5,405.7 | 5,382.0 | 5,428.2 | 5,437.0 | 5,440.1 | 5,029.9 | 4,293.5 | 3,929.9 | 3,700.8 | 3,543.0 | 3,171.0 | 2,666.2 | 2,461.3 | 2,189.6 | 1,293.7 | 1,086.4 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 240.8 | 149.0 | 144.9 | 171.2 | 176.0 | 187.8 | 203.1 | 221.1 | 237.7 | 248.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 5,465.4 | 5,366.5 | 5,356.5 | 5,382.0 | 5,380.3 | 5,405.7 | 5,413.0 | 5,428.2 | 5,433.9 | 5,434.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,249.3 | 4,726.2 | 5,052.7 | 4,388.0 | 4,194.3 | 4,021.5 | 3,651.2 | 2,932.6 | 2,347.1 | 2,320.1 | 2,238.5 | 2,469.4 | 2,204.9 | 2,040.9 | 1,821.3 | 1,427.8 | |
| Book Value | 5,634.3 | 5,608.9 | 5,659.7 | 5,675.0 | 5,689.9 | 5,277.3 | 4,570.9 | 4,201.3 | 3,960.3 | 3,759.3 | 3,234.6 | 2,723.9 | 2,516.2 | 2,235.9 | 1,327.5 | 1,117.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 220.5 | 227.0 | 223.5 | 226.8 | 228.2 | 228.6 | 229.7 | 231.5 | 233.6 | 233.5 | |
| Book Value | 5,465.4 | 5,366.5 | 5,356.5 | 5,382.0 | 5,380.3 | 5,405.7 | 5,413.0 | 5,428.2 | 5,433.9 | 5,434.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 209.3 | 276.1 | 233.0 | 238.3 | 259.5 | 658.9 | 207.3 | 215.2 | 277.9 | 180.6 | 303.8 | 238.6 | 61.9 | 32.3 | 17.9 | 67.5 | 19.9 | |
| Depreciation & Amortization | 347.5 | 349.3 | 357.2 | 356.3 | 358.4 | 311.3 | 300.1 | 273.8 | 254.3 | 245.9 | 217.2 | 204.3 | 204.5 | 201.5 | 169.9 | 136.6 | 103.8 | |
| Stock-Based Compensation | 21.5 | 19.1 | 17.7 | 36.9 | 28.3 | 33.8 | 30.2 | 27.0 | -9.7 | -8.5 | -7.2 | -8.4 | -8.3 | -7.8 | -6.7 | 4.5 | 6.0 | |
| Change Working Capital | -9.0 | -0.8 | -52.1 | -0.5 | 35.8 | 36.9 | 24.5 | 9.7 | 40.4 | -11.8 | 14.3 | 4.4 | 17.0 | 35.5 | 16.0 | -2.7 | -17.2 | |
| 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 | -3.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | |
| 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 | -6.3 | |
| Other Non-cash Items | 351.9 | -77.4 | -14.6 | -28.3 | -89.8 | -75.1 | -90.0 | -99.0 | -44.3 | -46.8 | -40.2 | -55.9 | -38.4 | -30.0 | -24.0 | -22.0 | 0.5 | |
| Cash from Operations | 575.6 | 0.0 | 0.0 | 602.6 | 592.2 | 516.4 | 455.6 | 386.5 | 410.0 | 347.0 | 345.1 | 272.0 | 245.3 | 240.6 | 180.7 | 138.3 | 119.8 |
| 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 | 276.1 | 162.3 | -43.7 | 43.7 | 65.0 | 57.7 | 54.5 | 55.7 | 53.0 | 58.7 | |
| Depreciation & Amortization | -1.4 | 87.8 | -90.2 | 87.4 | 89.4 | 92.1 | 87.4 | 88.3 | 86.3 | 85.5 | |
| Stock-Based Compensation | 0.0 | 5.4 | -3.9 | 3.9 | 4.4 | 4.6 | 5.1 | 3.4 | 8.5 | 4.3 | |
| Change Working Capital | -22.2 | 33.3 | 0.0 | 0.0 | -43.2 | 22.5 | -54.3 | 22.9 | -38.3 | 60.7 | |
| 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 | -143.4 | -112.2 | 281.5 | 1.9 | -7.4 | -0.5 | -4.3 | -2.4 | -7.0 | -7.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.2 | 208.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -500.2 | -688.0 | -501.0 | 0.0 | -586.6 | -1,797.8 | -616.1 | -1,352.7 | -1,224.3 | -505.7 | -890.3 | -646.6 | -901.6 | -755.5 | -958.5 | -694.6 | -730.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 33.4 | 1,049.9 | 73.9 | 124.4 | 364.3 | 182.5 | 325.0 | 319.6 | 427.5 | 21.2 | 263.6 | 0.0 | 0.0 | |
| Investments | -367.8 | 0.0 | -501.0 | 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 | |
| Sales of Investment | 256.6 | 447.9 | 275.9 | 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 | |
| Other Investing Activities | 148.2 | 0.0 | 0.0 | -800.4 | 0.0 | 0.0 | 0.0 | 0.0 | 51.1 | -35.9 | -70.2 | 64.2 | -27.4 | 227.8 | -11.6 | 60.3 | 28.8 | |
| Cash from Investing | -500.2 | 0.0 | 0.0 | -800.4 | -553.2 | -747.9 | -542.1 | -1,228.3 | -808.9 | -359.1 | -635.4 | -262.8 | -501.4 | -506.5 | -706.5 | -634.3 | -701.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -284.6 | -275.0 | 76.7 | -76.7 | -110.9 | -174.4 | -114.3 | -101.5 | -136.2 | -148.3 | |
| Acquisitions | 55.5 | 159.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 51.7 | -51.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -148.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.3 | 178.3 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252.8 | -104.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.9 | -401.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -715.7 | 0.0 | 0.0 | 668.6 | -5.6 | -317.4 | -590.1 | -986.3 | -955.4 | -919.4 | -379.1 | -874.8 | -675.3 | -288.7 | -955.3 | -654.7 | -913.3 | |
| Debt Issued | 1,427.4 | 4,726.2 | -326.5 | 1,333.4 | 199.2 | 490.3 | 960.4 | 1,704.9 | 1,540.9 | 946.3 | 460.8 | 643.9 | 939.8 | 452.7 | 1,174.9 | 1,048.2 | 2,341.1 | |
| Issuance of Common Stock | -545.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450.2 | 721.7 | 353.7 | 130.7 | 326.1 | 31.1 | 387.4 | 102.2 | 350.0 | 672.1 | 233.3 | 299.8 | |
| Repurchase of Common Stock | -7.8 | -6.6 | -27.6 | -11.6 | -22.9 | -21.9 | -14.1 | -14.6 | -16.6 | -213.0 | -8.9 | -7.1 | -3.5 | -2.5 | -10.8 | -1.2 | -3.4 | |
| Dividends Paid | -255.8 | 0.0 | 0.0 | -255.4 | -247.6 | -237.4 | -224.6 | -196.3 | -179.4 | -348.1 | -150.7 | -140.1 | -131.7 | -124.8 | -111.6 | -95.2 | -84.4 | |
| Other Financing Activities | -34.4 | 0.0 | 0.0 | -41.0 | 157.3 | -38.1 | 940.5 | 1,590.5 | 1,523.8 | 983.2 | 934.9 | 658.0 | 952.9 | 350.6 | 943.2 | 1,003.7 | 1,288.2 | |
| Cash from Financing | 398.6 | 0.0 | 0.0 | 360.6 | -118.7 | -164.6 | 833.3 | 747.1 | 503.1 | -171.2 | 427.3 | 23.5 | 244.6 | 284.6 | 537.7 | 486.0 | 586.9 |
| 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 | -7.8 | 529.3 | |
| Debt Issued | 4,717.3 | -8.4 | -0.3 | -0.1 | -403.6 | -119.6 | 0.1 | 196.5 | 1.2 | 1,050.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -545.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.2 | -0.2 | -6.0 | 0.0 | -21.7 | 0.0 | -5.9 | 0.0 | -1.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.9 | -63.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -14.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.9 | 449.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 474.0 | 13.6 | -344.5 | 162.8 | -79.7 | -396.0 | 746.8 | -94.7 | 104.2 | -183.3 | 136.9 | 32.7 | -11.6 | 18.7 | 11.9 | -10.1 | 5.0 | |
| Closing Cash Balance | 835.9 | 179.3 | 165.7 | 510.2 | 347.4 | 427.1 | 823.1 | 76.3 | 171.0 | 66.8 | 193.4 | 56.5 | 23.8 | 35.4 | 16.7 | 4.8 | 14.8 |
| 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 | -193.1 | 179.3 | 46.4 | -19.0 | -459.7 | -210.5 | -19.1 | 344.8 | -108.6 | 256.9 | |
| Closing Cash Balance | 179.3 | 372.4 | 193.1 | 146.7 | 165.7 | 625.4 | 835.9 | 855.0 | 510.2 | 618.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 75.4 | -121.7 | 40.2 | 58.8 | 5.6 | -1,281.4 | -160.5 | -966.2 | -814.3 | -158.7 | -545.2 | -374.6 | -656.3 | -514.9 | -777.7 | -556.3 | -610.7 | |
| Real Free Cash Flow | 53.9 | -140.7 | 22.5 | 21.9 | -22.7 | -1,315.2 | -190.7 | -993.2 | -804.5 | -150.2 | -538.0 | -366.1 | -648.0 | -507.1 | -771.0 | -560.8 | -616.8 |
| 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 | -175.5 | -98.4 | 220.4 | 60.3 | -2.6 | 2.0 | -25.6 | 66.4 | -25.9 | 60.6 | |
| Real Free Cash Flow | -175.5 | -103.9 | 224.3 | 56.3 | -7.1 | -2.6 | -30.7 | 63.0 | -34.4 | 56.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.2 | 40.4 | 980.9 |
| P/S | 3 | 8.3 | 466.6 |
| P/B | 0.6 | 1.5 | 59.1 |
| P/FCF | 2626.9 | 2.2 | 2626.9 |
| Market cap | $5.1 | $4.7 |
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 % | 41.2 % | 0 % |
| Debt to Income | 1708.6 % | 2454.9 % | 0 % |
| Debt to Free cash flow | 369119 % | -18.3 % | 0 % |
| Interest expense percentage | 58.6 % | 59 % | 0 % |
| Current ratio | 1.5 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.1 % | 5.4 % | 0 % |
| ROA | 2.5 % | 2.7 % | 0 % |
| CapEx to Revenue | 50.3 % | 127.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,858,952.0 | 2512207.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67 % | 70.4 % | 0 % |
| Operating margin | 28.4 % | 23.8 % | 0 % |
| Net margin | 24.8 % | 28.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 235.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 119.0 mil | 95.5 mil |
| Employee count | 0.2 tis | 0.2 tis |
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