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Mid-America Apartment Communities, Inc.

MAA

Valuace

Růst

Zdraví

Cena

$ 129.46

+1.65 (1.22%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

15.2B

Obrat

Zisk

Aktiva

12B

Dluh

ROE

ROA

Cena 1R

126-173

⌀ Cena

143.92

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

15-01-2026

Profil

MAA, společnost S&P 500, je realitní investiční trust, nebo REIT, zaměřený na poskytování kompletního a špičkového investičního výkonu pro akcionáře prostřednictvím vlastnictví, řízení, pořizování, rozvoje a přestavby kvalitních bytových komunit v jihovýchodní, jihozápadní a středoatlantické oblasti Spojených států. K 31. prosinci 2020 měla společnost MAA vlastnický podíl ve 102 772 bytových jednotkách, včetně v současnosti rozvíjených komunit, v 16 státech a v okrese Columbia.

Sektor

Real Estate

Odvětví

REIT - Residential

Počet zaměstnanců

2532

Založení

1994-01-28

Adresa

6815 Poplar Avenue

CEO

Adrian Bradley Hill

Web

www.maac.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,209.1	2,209.1	2,191.0	2,148.5	2,019.9	1,778.1	1,678.0	1,641.0	1,571.3	1,529.0	1,125.3	1,042.8	989.3	634.7	497.2	449.0	402.2
Cost of Revenues	1,506.1	1,506.1	1,477.7	1,401.0	1,266.7	1,204.6	1,151.3	1,109.7	1,084.3	1,070.4	746.3	695.2	694.1	440.3	329.5	191.5	174.6
Gross Profit	703.1	703.1	713.3	747.5	753.2	573.5	526.7	531.3	487.0	458.5	379.0	347.6	295.2	194.4	167.7	257.5	227.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	555.6	554.4	549.9	549.3	549.8	551.1	546.4	543.6	542.2	542.0
Cost of Revenues	355.2	390.9	385.7	374.3	373.4	375.5	368.0	360.8	332.7	76.6
Gross Profit	200.4	163.5	164.2	175.0	176.5	175.6	178.4	182.8	209.6	465.5

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	58.6	124.3	108.6	99.2	101.1	82.4	83.8	63.1	56.7	53.0	38.7	35.8	38.8	30.4
Depreciation & Amortization	622.6	622.6	586.4	565.9	544.0	534.4	511.7	496.8	489.8	494.5	323.0	294.5	301.8	187.0	132.2	115.6	104.1
Total Operating Expenses	83.6	83.6	56.5	747.5	124.3	108.6	99.2	101.1	82.4	83.8	63.1	56.7	53.0	38.7	35.8	154.4	134.5
Operating Income	619.4	619.4	656.8	688.9	42.2	-35.6	-79.3	-41.4	399.1	354.8	272.2	288.1	228.2	116.9	130.3	99.7	32.0

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	32.7	13.5
Depreciation & Amortization	159.8	156.7	153.7	152.5	151.1	146.9	145.2	143.3	140.9	146.7
Total Operating Expenses	42.7	12.5	12.8	15.6	14.1	12.7	12.7	17.0	32.7	46.1
Operating Income	157.7	151.0	151.4	159.4	162.4	162.9	165.7	165.8	428.6	419.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	-0.4	0.9	0.5	0.4	0.6	0.8
Interest Expense	185.3	185.3	168.5	149.2	154.7	156.9	167.6	179.8	173.6	154.8	129.9	122.3	119.5	75.9	58.8	58.6	56.0
Other Expense	-159.3	-159.3	-111.9	-118.1	604.8	598.8	345.1	410.0	0.8	121.8	39.2	183.9	26.0	-39.5	-2.2	-7.3	-7.1
IBT	460.2	460.2	544.9	570.8	647.0	563.1	265.8	368.7	231.8	341.8	225.9	352.4	145.1	37.8	67.8	48.8	29.8
Income Tax Expense	4.6	4.6	5.2	4.7	-6.2	13.6	3.3	3.7	2.6	2.6	1.7	1.7	2.1	0.9	-37.4	-48.8	-29.8
Net Income	446.9	446.9	527.5	552.8	637.4	533.8	255.0	353.8	222.9	328.4	212.2	332.3	148.0	115.3	105.2	48.8	29.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.7
Interest Expense	48.7	46.3	45.1	45.2	44.2	42.7	41.3	40.4	38.6	36.7
Other Expense	-99.3	-47.1	-40.5	27.6	9.9	-44.4	-60.5	-16.8	-31.8	-199.9
IBT	58.4	103.8	110.9	187.0	172.3	118.4	105.2	148.9	165.5	113.1
Income Tax Expense	1.2	1.8	0.6	1.0	1.8	0.7	1.0	1.8	1.1	0.2
Net Income	57.6	99.5	108.1	181.7	166.6	115.2	102.0	143.7	160.5	110.7

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$4.71	$5.49	$4.62	$2.20	$3.07	$1.89	$2.86	$2.69	$4.41	$1.97	$2.27	$2.56	$1.32	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$4.71	$5.48	$4.61	$2.19	$3.07	$1.89	$2.86	$2.69	$4.41	$1.97	$2.25	$2.56	$1.31	$0.56
Shares Outstanding	117.0	117.0	116.8	116.5	115.3	114.7	114.2	117.9	117.8	113.4	78.5	75.2	75.0	50.7	41.0	37.0	31.9
Diluted Shares Outstanding	117.1	117.1	116.8	116.6	115.6	115.0	114.5	118.2	118.0	113.7	78.8	75.2	75.0	53.1	42.9	39.1	32.0

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	$1.43	$0.94
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.43	$0.94
Shares Outstanding	117.0	117.0	117.0	116.8	116.8	116.8	116.8	116.7	116.6	116.6
Diluted Shares Outstanding	117.1	117.2	117.2	117.1	116.9	116.8	116.8	116.8	116.7	116.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	76.5	43.0	41.3	38.7	54.3	25.2	20.5	34.3	10.8	33.5	37.6	25.4	89.3	9.1	57.3	45.9
Short Term Investments	63.5	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	76.5	43.0	41.3	38.7	54.3	25.2	20.5	34.3	10.8	33.5	37.6	25.4	89.3	9.1	57.3	45.9
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
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	0.0	0.0
Other Current Assets	-76.5	21.5	45.7	22.4	0.0	0.0	0.0	17.4	83.4	88.3	26.1	64.6	83.1	0.8	1.4	1.5
Total Current Assets	76.5	64.5	87.0	61.1	130.6	35.6	70.5	51.7	94.2	121.8	63.6	90.0	172.5	9.9	58.7	47.5

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	32.2	54.5	55.8	43.0	50.2	62.8	54.6	41.3	161.9	150.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	32.2	54.5	55.8	43.0	50.2	62.8	54.6	41.3	161.9	150.2
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	13.7	13.6	13.7	21.5	29.2	13.7	13.5	13.8	13.4	13.6
Total Current Assets	45.9	68.1	69.5	64.5	79.4	76.5	68.1	55.1	175.3	163.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	41.3	0.0	11,110.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,406.8	2,085.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.6	2.3	4.1	4.1	4.1	4.1
Intangible Assets	0.0	1.0	0.0	0.0	0.9	1.3	0.0	3.9	11.2	42.4	6.1	4.6	50.3	1.6	0.0	0.0
Long-Term Investments	41.8	41.7	42.0	42.3	42.8	43.3	43.7	44.2	45.0	44.5	1.8	1.8	5.5	4.8	17.0	17.5
Other Long-Term Assets	11,403.3	11,705.2	245.0	11,137.8	11,110.9	11,114.6	11,116.2	11,224.0	11,341.6	11,437.0	6,780.7	6,736.9	6,659.9	2,730.6	29.2	25.1
Total Long-Term Assets	11,486.4	11,747.8	11,397.5	11,180.1	11,154.6	11,159.2	11,159.9	11,272.1	11,397.7	11,482.7	6,784.1	6,741.0	6,669.5	2,741.2	2,471.8	2,128.6
Total Assets	11,562.9	11,812.4	11,484.5	11,241.2	11,285.2	11,194.8	11,230.5	11,323.8	11,491.9	11,604.5	6,847.8	6,831.0	6,841.9	2,751.1	2,530.5	2,176.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.5	42.9	43.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	41.9	41.7	41.8	41.7	41.7	41.8	41.9	42.0	42.3	42.3
Other Long-Term Assets	11,838.8	11,725.8	11,700.7	11,706.2	11,635.2	11,444.6	11,360.8	11,344.9	11,121.8	11,141.6
Total Long-Term Assets	11,880.7	11,767.5	11,742.5	11,747.8	11,676.9	11,486.4	11,402.7	11,429.4	11,207.0	11,227.4
Total Assets	11,926.6	11,835.6	11,812.0	11,812.4	11,756.3	11,562.9	11,470.7	11,484.5	11,382.3	11,391.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	124.8	94.5	0.0	0.0	0.0	0.0	0.0	0.0	12.0	9.1	8.4	15.1	4.6	2.1	1.8
Short-Term Debt	316.0	250.0	894.7	20.0	0.0	172.0	70.0	540.0	410.0	490.0	75.0	59.0	0.0	23.0	0.0	1,500.2
Other Current Liabilities	656.0	277.3	367.3	595.8	0.0	356.3	402.3	-126.2	405.6	414.2	226.2	216.5	206.2	94.7	91.7	-1,426.2
Current Liabilities	972.0	856.7	1,515.4	615.8	584.4	528.3	472.3	413.9	815.6	426.2	232.2	224.9	221.3	122.3	93.8	75.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	124.8	0.0	0.0	0.0	94.5	0.0	0.0
Short-Term Debt	463.0	315.0	310.0	250.0	490.0	316.0	235.0	894.7	350.0	349.8
Other Current Liabilities	714.9	697.1	611.9	277.3	726.2	656.0	569.8	-86.9	639.6	597.2
Current Liabilities	1,177.9	1,012.1	921.9	856.7	1,216.2	972.0	804.8	566.3	666.4	623.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,384.9	4,757.0	3,672.9	4,414.9	4,516.7	4,562.7	4,454.6	4,528.3	4,092.1	4,499.7	3,427.6	3,524.5	3,472.7	1,650.8	1,649.8	1,500.2
Capital Leases	26.5	26.1	27.3	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
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	5,356.8	5,664.7	5,185.4	5,030.7	5,101.1	5,091.0	4,926.9	4,942.2	4,907.6	4,952.3	3,681.7	3,773.3	3,723.3	1,801.2	1,787.0	1,635.4

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	4,734.4	4,733.1	4,732.2	4,757.0	4,386.0	4,384.9	4,389.5	3,672.9	4,044.3	4,046.5
Capital Leases	0.0	25.2	0.0	26.1	0.0	26.5	26.9	27.3	27.6	28.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	0.0	0.0
Total Liabilities	5,912.3	5,745.2	5,654.1	5,664.7	5,602.1	5,356.8	5,194.3	5,185.4	5,060.7	5,020.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	21.0	23.4	20.3	21.8	1.2	1.1	1.1	1.1	1.1	1.1	0.8	0.8	0.7	0.4	0.4	0.3
Retained Earnings	-1,399.0	-1,469.6	-1,298.3	-1,188.9	-1,255.8	-1,294.2	-1,085.5	-989.3	-784.5	-707.5	-634.1	-729.1	-653.6	-603.3	-621.8	-575.0
Comprehensive Income	-7.8	-6.9	-8.8	-10.1	-11.1	-12.1	-13.2	-0.2	2.2	1.1	-1.6	-0.4	0.1	-26.1	-35.8	-48.8
Total Common Equity	6,023.5	5,964.4	6,113.2	6,025.8	5,995.4	5,887.0	6,082.7	6,159.3	6,350.3	6,413.9	3,000.3	2,896.4	2,951.9	918.8	718.3	518.5

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	21.4	22.3	25.6	23.4	23.7	21.0	20.3	20.3	19.2	22.2
Retained Earnings	-1,612.9	-1,535.3	-1,467.9	-1,469.6	-1,458.8	-1,399.0	-1,326.7	-1,298.3	-1,285.4	-1,235.1
Comprehensive Income	-5.7	-6.1	-6.5	-6.9	-7.4	-7.8	-8.3	-8.8	-9.2	-9.5
Total Common Equity	5,838.5	5,912.5	5,974.1	5,964.4	5,971.2	6,023.5	6,091.5	6,113.2	6,134.6	6,183.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,727.4	5,007.0	4,567.6	4,414.9	4,516.7	4,562.7	4,454.6	4,528.3	4,502.1	4,499.7	3,427.6	3,524.5	3,472.7	1,673.8	1,649.8	1,500.2
Book Value		6,206.0	6,147.7	6,299.1	6,210.4	6,184.1	6,103.8	6,303.6	6,381.6	6,584.3	6,652.2	3,166.1	3,057.7	3,118.6	949.8	743.5	540.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		175.8	177.9	183.8	183.3	182.9	182.6	184.9	185.9	187.0	188.0
Book Value		5,838.5	5,912.5	5,974.1	5,964.4	5,971.2	6,023.5	6,091.5	6,113.2	6,134.6	6,183.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	524.2	456.6	541.6	552.8	654.8	550.7	264.0	366.6	231.0	340.5	224.4	350.7	150.9	42.4	68.2	51.2	30.9
Depreciation & Amortization	576.0	623.0	586.4	565.9	544.0	534.4	511.7	497.8	491.0	494.5	323.3	294.9	306.2	192.7	132.2	119.3	106.7
Stock-Based Compensation	16.2	16.8	15.8	15.7	18.8	16.7	14.3	13.7	12.4	10.6	11.5	6.1	4.2	2.3	2.2	5.5	3.0
Change Working Capital	17.7	9.3	3.8	4.9	-16.1	55.9	32.6	-9.4	9.3	-49.9	20.4	19.5	-2.5	18.6	6.6	7.3	-9.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.2	-2.6	-3.3	-48.7	2.5	0.3	0.1
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	0.0
Other Non-cash Items	588.0	-27.5	-49.3	-2.0	-149.3	5.7	5.0	5.8	-5.0	-9.8	-12.7	-18.4	-27.5	-7.3	0.5	1.0	0.1
Cash from Operations	1,133.0	0.0	0.0	1,137.2	1,058.5	895.0	823.9	781.4	734.3	658.5	484.0	463.7	384.1	264.6	211.0	172.3	133.8

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	57.2	102.0	110.9	186.4	171.1	118.2	104.7	147.6	164.9	113.7
Depreciation & Amortization	159.9	156.8	153.7	152.5	151.1	146.9	145.2	143.3	141.1	146.9
Stock-Based Compensation	4.7	3.4	3.5	5.3	3.4	3.1	3.4	5.9	3.4	3.5
Change Working Capital	37.8	9.9	85.0	-76.9	-32.8	31.9	84.4	-79.7	-21.7	34.7
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	2.0	-5.7	0.4	-70.7	-53.6	9.4	11.7	-16.7	-23.9	19.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	264.9	318.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-506.8	-360.2	-322.4	-539.4	-296.2	-279.6	-426.9	-303.1	-254.7	-343.9	-80.4	-88.5	-90.2	-53.4	-47.2	-427.6	-323.0
Acquisitions	-12.1	-9.9	-2.9	-16.6	-13.8	-4.7	-5.3	-5.4	-2.9	-1.5	-427.8	0.0	0.0	63.2	-0.2	-0.1	0.0
Investments	-520.1	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	0.0
Sales of Investment	-0.1	0.0	10.0	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 Investing Activities	225.5	0.0	0.0	-219.3	-95.2	30.7	-52.4	70.2	-108.7	62.0	-202.3	-47.7	-113.6	-93.5	-281.8	-14.5	68.7
Cash from Investing	-812.5	0.0	0.0	-775.3	-405.2	-253.6	-484.7	-238.3	-366.4	-283.4	-710.5	-136.2	-203.8	-83.8	-329.2	-442.2	-254.3

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	-103.1	-95.6	-88.9	-72.6	-86.5	-94.1	-89.7	-52.1	-278.3	-86.7
Acquisitions	-1.7	-0.8	-3.8	-3.7	-1.0	-0.8	-0.4	-0.8	-9.1	-1.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-267.1	-48.9
Sales of Investment	0.0	0.0	0.0	0.0	0.0	3.2	0.0	0.0	0.0	-0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	207.9	1.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-346.7	-135.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-306.5	0.0	0.0	121.1	-126.4	-639.2	-696.1	-1,762.6	-2,368.6	-573.6	-146.0	-460.0	-417.5	-319.1	-333.0	-135.4	-1.9
Debt Issued	637.5	5,007.0	439.5	273.8	24.6	593.1	804.2	1,688.9	2,394.9	575.9	1,218.2	363.0	469.3	2,118.0	357.1	285.0	1,502.1
Issuance of Common Stock	1.3	0.0	0.0	205.1	0.0	0.0	0.0	0.0	0.6	1.6	0.3	0.6	1.0	25.7	196.3	235.7	305.5
Repurchase of Common Stock	0.0	-27.2	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-3.2	-2.0	-1.0	-0.5	-0.7	-2.0	-2.5	-156.2
Dividends Paid	-673.7	0.0	0.0	-655.4	-543.3	-474.1	-461.0	-441.4	-423.5	-399.0	-248.6	-232.1	-219.2	-140.7	-107.7	-92.0	-84.8
Other Financing Activities	-35.5	0.0	0.0	-38.7	-53.1	566.8	783.0	1,679.8	2,389.3	576.3	618.8	375.8	391.8	334.3	316.4	275.5	90.0
Cash from Financing	-407.7	0.0	0.0	-367.9	-722.8	-546.4	-374.1	-524.3	-405.1	-397.9	222.4	-316.6	-244.3	-100.5	70.0	281.2	152.6

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	145.0	-3.1
Debt Issued	5,197.4	149.2	6.0	35.1	131.1	175.1	76.4	56.9	318.3	1.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.4
Repurchase of Common Stock	-27.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-164.3	-164.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.5	-3.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38.5	-170.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-87.2	17.2	1.7	-6.0	-69.5	95.0	-34.9	18.9	-37.2	-22.8	-4.0	10.9	-63.9	80.3	-48.2	11.4	32.1
Closing Cash Balance		76.5	74.0	56.8	55.1	61.1	130.6	35.6	70.5	51.7	10.8	33.5	37.6	25.4	89.3	9.1	57.3	45.9

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		28.0	-22.2	-1.3	12.7	-7.3	-12.4	8.4	13.0	-120.2	11.6
Closing Cash Balance		74.0	45.9	68.1	69.5	56.8	64.1	76.5	68.1	55.1	175.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		626.1	717.9	775.9	597.8	762.3	615.3	397.0	478.3	479.6	314.6	403.6	375.2	293.9	211.2	163.7	-255.3	-189.2
Real Free Cash Flow		609.9	701.1	760.1	582.1	743.5	598.7	382.7	464.7	467.1	304.1	392.2	369.1	289.7	208.9	161.5	-260.8	-192.2

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		158.6	170.8	264.5	124.0	152.6	215.5	259.7	148.2	-13.4	231.4
Real Free Cash Flow		153.9	167.4	261.1	118.7	149.2	212.3	256.3	142.3	-16.8	227.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	35	45.2	100.6
P/S	7.1	7.9	8.4
P/B	2.6	2.6	7.1
P/FCF	22.3	15	36.8
Market cap	$15.2	$14.6

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 %	46.6 %	0 %
Debt to Income	1163 %	2098.7 %	0 %
Debt to Free cash flow	741.3 %	5.5 %	0 %
Interest expense percentage	29.9 %	50.8 %	0 %
Current ratio	0	0.3	0