Ostatní
Návod 
The Macerich Company
MAC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
1B
Zisk
0B
Aktiva
8B
Dluh
5B
ROE
0%
ROA
0%
PE
-23
PS
5
Cena 1R
12-21
⌀ Cena
16.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
16-03-2026
Profil
Macerich je plně integrovaný, samospravovaný a samospravovaný realitní investiční trust, který se zaměřuje na akvizice, leasing, řízení, rozvoj a rekonstrukci regionálních nákupních center po celých Spojených státech. Macerich v současné době vlastní 51 milionů čtverečních stop nemovitostí tvořených převážně podíly ve 47 regionálních nákupních centrech. Macerich se specializuje na úspěšné maloobchodní nemovitosti na mnoha nejatraktivnějších, hustě osídlených trzích v zemi s významnou přítomností na západním pobřeží, v Arizoně, Chicagu a v metru New York do Washingtonu, DC koridor. Macerich, uznávaný lídr v oblasti udržitelnosti, dosáhl v severoamerickém maloobchodním sektoru po pět let žebříčku GRESB (2015 _x0096_ 2019).
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
615
Založení
1994-03-10
Podobné společnosti
$ 34.91
+ $ 0.01
$ 69.58
- $ 0.19
$ 22.47
- $ 0.02
$ 9.26
+ $ 0.03
$ 51.24
- $ 0.99
$ 34.47
- $ 0.01
$ 25.99
- $ 0.18
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 | 1,015.3 | 1,015.3 | 918.2 | 881.4 | 859.2 | 847.4 | 786.0 | 927.5 | 960.4 | 993.7 | 1,041.3 | 1,288.1 | 1,105.2 | 1,029.5 | 881.3 | 791.3 | 758.6 | |
| Cost of Revenues | 627.8 | 627.8 | 430.3 | 394.9 | 390.4 | 380.9 | 348.0 | 368.0 | 381.0 | 395.3 | 405.9 | 472.2 | 441.9 | 423.3 | 366.1 | 342.4 | 336.3 | |
| Gross Profit | 387.5 | 387.5 | 487.9 | 486.5 | 468.8 | 466.6 | 438.0 | 559.5 | 579.3 | 598.4 | 635.3 | 816.0 | 663.3 | 606.2 | 515.2 | 448.8 | 422.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 263.0 | 253.3 | 249.8 | 249.2 | 273.7 | 220.2 | 215.5 | 208.8 | 237.9 | 218.2 | |
| Cost of Revenues | 287.8 | 110.6 | 112.3 | 117.2 | 123.0 | 103.8 | 99.5 | 103.9 | 168.1 | 101.6 | |
| Gross Profit | -24.7 | 142.7 | 137.5 | 132.1 | 150.6 | 116.4 | 116.0 | 104.9 | 69.7 | 116.5 |
| 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 | 29.2 | 27.2 | 30.1 | 30.3 | 22.6 | 24.2 | 28.2 | 28.2 | 29.9 | 29.4 | 27.8 | 20.4 | 21.1 | 20.7 | |
| Depreciation & Amortization | 365.5 | 365.5 | 305.9 | 296.4 | 291.6 | 311.1 | 319.6 | 330.7 | 327.4 | 335.4 | 348.5 | 464.5 | 378.7 | 357.2 | 302.6 | 282.6 | 260.3 | |
| Total Operating Expenses | 219.7 | 219.7 | 322.9 | 489.2 | 318.8 | 341.2 | 350.0 | 353.4 | 371.0 | 363.7 | 376.7 | 494.3 | 408.1 | 384.9 | 323.0 | 286.4 | 267.5 | |
| Operating Income | 167.8 | 167.8 | 165.0 | 149.9 | 144.8 | 141.1 | -102.2 | 254.7 | 208.4 | 234.7 | 258.6 | 321.7 | 255.2 | 221.3 | 192.2 | 162.4 | 154.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 5.9 | ||
| Depreciation & Amortization | 85.1 | 94.0 | 91.2 | 95.2 | 81.5 | 73.3 | 74.4 | 71.4 | 69.8 | 70.8 | ||
| Total Operating Expenses | -74.6 | 97.8 | 96.3 | 100.2 | 89.0 | 79.3 | 78.7 | 76.0 | 6.7 | 76.7 | ||
| Operating Income | 49.9 | 44.9 | 41.2 | 31.9 | 61.7 | 37.1 | 37.4 | 28.9 | 63.0 | 141.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 216.3 | 216.3 | 220.0 | 172.9 | 216.9 | 192.7 | 75.6 | 138.3 | 183.0 | 171.8 | 163.7 | 211.9 | 190.7 | 197.2 | 176.8 | 195.3 | 212.8 | |
| Other Expense | -344.7 | -344.7 | -364.0 | -423.5 | -209.2 | -117.9 | -143.7 | -150.5 | 39.9 | 114.4 | 460.6 | 410.0 | 1,538.2 | 133.3 | 277.4 | 236.0 | 70.2 | |
| IBT | -176.9 | -176.9 | -199.0 | -273.6 | -64.4 | 23.1 | -245.9 | 104.1 | 65.4 | 177.3 | 555.6 | 519.7 | 1,602.7 | 157.3 | 292.9 | 203.1 | 37.8 | |
| Income Tax Expense | -2.2 | -2.2 | -1.3 | -0.5 | 0.7 | 6.9 | -0.4 | 1.6 | -3.6 | 15.6 | 0.7 | -3.2 | -4.3 | -1.7 | -4.2 | -6.1 | 9.2 | |
| Net Income | -197.1 | -197.1 | -194.1 | -274.1 | -65.1 | 14.3 | -245.5 | 96.8 | 60.0 | 146.1 | 517.0 | 487.6 | 1,499.0 | 420.1 | 337.4 | 156.9 | 25.2 |
| 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 | 15.7 | 0.0 | 0.0 | 53.4 | ||
| Interest Expense | 75.3 | 0.0 | 71.9 | 69.1 | 0.0 | 57.1 | 55.5 | 52.2 | 25.4 | 53.4 | ||
| Other Expense | -42.4 | -135.6 | -82.9 | -83.9 | -282.2 | -148.6 | 228.4 | -161.6 | 2.8 | -310.1 | ||
| IBT | 7.5 | -90.7 | -41.7 | -52.0 | -220.5 | -111.6 | 265.8 | -132.7 | 65.1 | -270.3 | ||
| Income Tax Expense | -0.5 | -0.7 | -0.2 | -0.8 | -0.9 | 0.5 | 0.3 | -1.2 | -0.7 | 1.7 | ||
| Net Income | -18.8 | -87.4 | -40.9 | -50.1 | -211.2 | -108.2 | 252.0 | -126.7 | 62.2 | -262.5 |
| 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 | $-1.28 | $-0.30 | $0.07 | $-1.64 | $0.68 | $0.43 | $1.04 | $3.59 | $3.16 | $9.48 | $159,023.00 | $2.45 | $1.18 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.28 | $-0.30 | $0.07 | $-1.64 | $0.68 | $0.43 | $1.04 | $3.59 | $3.16 | $9.48 | $159,023.00 | $2.45 | $1.18 | $0.19 | |
| Shares Outstanding | 256.6 | 256.6 | 244.8 | 215.5 | 215.0 | 198.1 | 149.8 | 141.4 | 141.2 | 141.0 | 144.0 | 154.4 | 158.2 | 140.7 | 137.5 | 131.6 | 120.3 | |
| Diluted Shares Outstanding | 256.6 | 256.6 | 249.7 | 215.5 | 215.0 | 198.1 | 149.8 | 141.4 | 141.2 | 141.0 | 144.0 | 154.4 | 158.2 | 140.7 | 137.5 | 131.6 | 120.3 |
| 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 | $0.28 | $-1.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $-1.22 | ||
| Shares Outstanding | 256.6 | 254.1 | 253.1 | 253.0 | 236.6 | 218.4 | 216.2 | 216.0 | 215.8 | 215.6 | ||
| Diluted Shares Outstanding | 256.6 | 254.1 | 253.1 | 253.0 | 236.6 | 218.4 | 216.2 | 216.0 | 215.8 | 215.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 181.7 | 89.9 | 94.9 | 100.3 | 112.5 | 465.3 | 100.0 | 102.7 | 91.0 | 94.0 | 86.5 | 84.9 | 69.7 | 65.8 | 67.2 | 445.6 | |
| Short Term Investments | 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 | 23.7 | 24.8 | 25.9 | |
| Total Cash & ST Investments | 181.7 | 89.9 | 94.9 | 100.3 | 112.5 | 465.3 | 100.0 | 102.7 | 91.0 | 94.0 | 86.5 | 84.9 | 69.7 | 89.5 | 92.1 | 471.6 | |
| Accounts Receivable | 142.7 | 157.2 | 188.2 | 186.9 | 211.4 | 240.8 | 150.2 | 208.7 | 194.8 | 205.2 | 213.9 | 212.3 | 132.4 | 124.2 | 109.1 | 95.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 54.5 | 17.4 | 0.0 | 46.6 | 52.1 | 50.0 | 41.4 | 13.5 | 16.8 | 78.7 | 0.0 | 0.0 | |
| Other Current Assets | -324.3 | 87.6 | 95.4 | 80.8 | 254.9 | 307.0 | 0.0 | 390.4 | 449.2 | 478.1 | 587.3 | 759.1 | 533.1 | 565.1 | 68.6 | 71.4 | |
| Total Current Assets | 324.3 | 334.7 | 378.5 | 368.0 | 633.2 | 1,030.4 | 264.4 | 748.4 | 787.1 | 827.3 | 929.1 | 1,069.8 | 752.0 | 857.4 | 269.8 | 638.1 |
| 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 | 290.2 | 131.1 | 253.2 | 89.9 | 116.5 | 70.7 | 120.1 | 190.3 | 111.8 | 92.5 | |
| 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 | 290.2 | 131.1 | 253.2 | 89.9 | 116.5 | 70.7 | 120.1 | 190.3 | 111.8 | 92.5 | |
| Accounts Receivable | 38.6 | 132.7 | 130.3 | 157.2 | 133.3 | 142.7 | 147.4 | 188.2 | 158.8 | 167.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.3 | |
| Other Current Assets | 183.4 | 94.4 | 91.3 | 87.6 | 113.5 | 111.0 | 105.0 | 95.4 | 96.3 | 92.3 | |
| Total Current Assets | 512.2 | 358.2 | 474.8 | 334.7 | 363.3 | 324.3 | 372.5 | 378.5 | 367.0 | 598.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,253.3 | 111.0 | 118.7 | 6,254.4 | 6,394.8 | 6,812.9 | 148.1 | 6,785.8 | 7,109.2 | 7,357.3 | 8,796.9 | 11,067.9 | 7,621.8 | 7,479.5 | 6,079.0 | 5,674.1 | |
| 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 | 129.9 | 211.5 | 65.4 | 152.6 | 151.8 | 175.5 | 158.6 | 259.4 | 298.4 | 354.7 | 469.8 | 622.1 | 375.0 | 340.2 | 0.0 | 0.0 | |
| Long-Term Investments | 915.8 | 654.7 | 852.8 | 1,224.3 | 1,317.6 | 1,340.6 | 1,519.7 | 1,492.7 | 1,709.5 | 1,773.6 | 1,532.6 | 984.1 | 701.5 | 974.3 | 1,098.6 | 1,006.1 | |
| Other Long-Term Assets | 129.4 | 7,229.9 | 6,074.2 | 71.7 | -175.2 | -206.3 | 6,732.0 | -291.6 | -327.4 | -393.0 | -508.7 | -657.7 | -406.4 | -373.6 | 491.1 | 326.7 | |
| Total Long-Term Assets | 7,453.4 | 8,232.4 | 7,135.0 | 7,726.1 | 7,712.4 | 8,153.6 | 8,589.2 | 8,278.4 | 8,818.8 | 9,130.9 | 10,329.5 | 12,052.0 | 8,323.2 | 8,453.8 | 7,668.7 | 7,006.9 | |
| Total Assets | 7,777.7 | 8,567.0 | 7,513.5 | 8,094.1 | 8,345.7 | 9,184.0 | 8,853.6 | 9,026.8 | 9,605.9 | 9,958.1 | 11,258.6 | 13,121.8 | 9,075.3 | 9,311.2 | 7,938.5 | 7,645.0 |
| 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 | 111.8 | 114.2 | 7,130.3 | 111.0 | 6,172.6 | 6,253.3 | 5,955.4 | 118.7 | 6,070.5 | 6,262.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 192.5 | 210.9 | 185.7 | 211.5 | 122.9 | 129.9 | 96.5 | 65.4 | 147.0 | 147.0 | |
| Long-Term Investments | 727.1 | 718.9 | 728.6 | 654.7 | 775.4 | 915.8 | 785.6 | 852.8 | 918.5 | 1,034.2 | |
| Other Long-Term Assets | 6,853.3 | 7,300.8 | 134.6 | 7,229.9 | 131.9 | 129.4 | 127.8 | 6,074.2 | 62.2 | -171.6 | |
| Total Long-Term Assets | 7,911.7 | 8,371.1 | 8,205.3 | 8,232.4 | 7,227.2 | 7,453.4 | 6,990.6 | 7,135.0 | 7,221.1 | 7,296.6 | |
| Total Assets | 8,423.9 | 8,729.3 | 8,680.1 | 8,567.0 | 7,590.5 | 7,777.7 | 7,363.1 | 7,513.5 | 7,588.1 | 7,894.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.7 | 87.5 | 64.2 | 63.1 | 59.2 | 68.8 | 51.0 | 59.4 | 58.4 | 61.3 | 74.4 | 115.4 | 76.9 | 70.3 | 0.0 | 70.6 | |
| Short-Term Debt | 124.5 | 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 | |
| Other Current Liabilities | 325.4 | 572.5 | 509.5 | 439.8 | 382.2 | 407.0 | 373.5 | 418.0 | 409.2 | 444.8 | 765.4 | 598.7 | 615.4 | 471.1 | 372.0 | 483.0 | |
| Current Liabilities | 564.6 | 660.1 | 573.7 | 502.9 | 441.4 | 475.8 | 424.5 | 477.4 | 467.6 | 506.1 | 839.8 | 714.1 | 692.3 | 541.4 | 372.0 | 553.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.4 | 98.8 | 94.6 | 87.5 | 79.2 | 67.7 | 60.6 | 64.2 | 73.9 | 57.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 567.3 | 576.0 | 543.9 | 572.5 | 506.9 | 496.9 | 485.5 | 509.5 | 507.4 | 506.0 | |
| Current Liabilities | 695.7 | 674.8 | 638.4 | 660.1 | 586.1 | 564.6 | 546.1 | 573.7 | 581.3 | 563.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,429.7 | 5,064.5 | 4,309.7 | 4,498.6 | 4,609.1 | 6,128.6 | 114.2 | 4,982.5 | 5,170.3 | 4,965.9 | 5,283.7 | 6,292.4 | 4,582.7 | 5,261.4 | 4,331.2 | 934.9 | |
| Capital Leases | 70.1 | 71.7 | 84.0 | 94.9 | 80.7 | 90.2 | 114.2 | 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 | 5,189.0 | 5,724.6 | 4,985.9 | 5,144.8 | 5,169.5 | 6,738.7 | 6,022.6 | 5,838.4 | 5,637.9 | 5,531.0 | 6,187.3 | 7,081.9 | 5,356.5 | 5,895.0 | 4,773.9 | 4,445.6 |
| 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 | 5,146.6 | 5,391.6 | 5,297.7 | 5,064.5 | 4,415.2 | 4,624.4 | 4,350.9 | 4,412.2 | 4,370.7 | 4,386.8 | |
| Capital Leases | 69.7 | 71.5 | 65.5 | 71.7 | 73.0 | 79.7 | 81.7 | 84.0 | 85.7 | 88.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,842.4 | 6,066.4 | 5,936.1 | 5,724.6 | 5,001.3 | 5,189.0 | 5,002.5 | 4,985.9 | 5,089.7 | 5,085.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.2 | 2.5 | 2.2 | 2.2 | 2.1 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | |
| Retained Earnings | -3,012.0 | -3,406.8 | -3,063.8 | -2,643.1 | -2,443.7 | -2,339.6 | -1,944.0 | -1,614.4 | -830.3 | -488.8 | -212.8 | 596.7 | -548.8 | -639.7 | -678.6 | -564.4 | |
| Comprehensive Income | 0.0 | 0.0 | -1.0 | 0.6 | 0.0 | -8.2 | -9.1 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,410.7 | -3.2 | |
| Total Common Equity | 2,505.4 | 2,756.5 | 2,447.0 | 2,865.8 | 3,046.9 | 2,257.0 | 2,632.3 | 2,950.2 | 3,681.6 | 4,105.9 | 4,715.4 | 5,640.1 | 3,358.7 | 3,077.5 | 2,813.3 | 2,890.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.6 | 2.5 | 2.5 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | |
| Retained Earnings | -3,715.5 | -3,584.7 | -3,500.8 | -3,406.8 | -3,157.1 | -3,012.0 | -3,227.3 | -3,063.8 | -3,089.3 | -2,790.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.3 | -1.0 | 0.6 | 1.1 | |
| Total Common Equity | 2,511.0 | 2,585.3 | 2,663.6 | 2,756.5 | 2,511.7 | 2,505.4 | 2,287.1 | 2,447.0 | 2,432.4 | 2,731.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,624.4 | 5,064.5 | 4,309.7 | 4,498.6 | 4,609.1 | 6,128.6 | 114.2 | 4,982.5 | 5,170.3 | 4,965.9 | 5,283.7 | 6,292.4 | 4,582.7 | 5,261.4 | 4,331.2 | 934.9 | |
| Book Value | 2,588.7 | 2,842.4 | 2,527.6 | 2,949.3 | 3,176.1 | 2,445.3 | 2,831.0 | 3,188.4 | 3,968.0 | 4,427.2 | 5,071.2 | 6,039.8 | 3,718.7 | 3,416.3 | 3,164.7 | 3,199.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 70.5 | 77.5 | 80.4 | 85.9 | 77.5 | 83.3 | 73.5 | 80.6 | 65.9 | 77.6 | |
| Book Value | 2,511.0 | 2,585.3 | 2,663.6 | 2,756.5 | 2,511.7 | 2,505.4 | 2,287.1 | 2,447.0 | 2,432.4 | 2,731.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -85.1 | -197.1 | -197.7 | -278.1 | -65.1 | 16.2 | -245.5 | 102.6 | 69.0 | 161.7 | 554.8 | 522.9 | 1,606.9 | 449.0 | 366.4 | 169.1 | 28.4 | |
| Depreciation & Amortization | 284.2 | 357.1 | 305.9 | 296.4 | 302.5 | 324.4 | 326.1 | 337.7 | 332.7 | 340.3 | 342.5 | 454.8 | 378.7 | 376.3 | 322.7 | 282.6 | 260.3 | |
| Stock-Based Compensation | 8.5 | 0.0 | 12.1 | 13.2 | 17.6 | 14.3 | 13.8 | 12.0 | 27.4 | 30.8 | 33.3 | 28.4 | 29.5 | 24.2 | 12.3 | 0.0 | 0.0 | |
| Change Working Capital | 18.3 | -10.2 | 18.1 | 18.3 | 60.4 | 44.4 | -107.9 | 20.5 | -19.9 | -40.5 | -42.8 | 5.5 | -54.6 | -3.9 | -24.6 | -38.6 | -44.3 | |
| Change In Accounts Receivable | 8.7 | 3.4 | 6.4 | 0.4 | 6.6 | 62.4 | -105.9 | -9.9 | -13.9 | -6.5 | -7.6 | 1.9 | -12.4 | -5.5 | -9.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | 10.7 | 32.5 | 21.3 | 1.9 | -0.4 | -6.7 | 15.5 | -0.2 | -2.2 | -5.8 | -8.9 | -4.0 | -0.1 | -0.7 | 13.4 | -0.5 | -0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | -12.3 | -23.8 | -6.2 | -6.3 | -26.5 | -5.4 | -19.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 366.9 | 171.8 | 146.4 | 246.2 | 21.4 | -119.8 | 138.7 | -119.2 | -61.2 | -121.5 | -471.1 | -467.9 | -1,555.5 | -421.8 | -321.4 | -175.8 | -43.9 | |
| Cash from Operations | 343.0 | 0.0 | 0.0 | 295.5 | 337.5 | 286.4 | 124.8 | 355.2 | 344.3 | 386.4 | 417.5 | 540.4 | 400.7 | 422.0 | 351.3 | 237.3 | 200.4 |
| 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 | -18.8 | -90.0 | -113.5 | -51.2 | -219.6 | -112.1 | 251.6 | -131.4 | 62.2 | -272.0 | |
| Depreciation & Amortization | 85.1 | 94.0 | 88.5 | 95.2 | 84.2 | 75.9 | 71.7 | 71.4 | 69.8 | 74.4 | |
| Stock-Based Compensation | 0.0 | -8.5 | 0.0 | 3.2 | 3.5 | 3.4 | 0.0 | 2.7 | 2.3 | 1.0 | |
| Change Working Capital | -18.5 | 35.3 | -3.0 | 16.8 | -28.3 | 38.2 | 7.3 | 0.9 | -33.2 | 43.3 | |
| Change In Accounts Receivable | -17.9 | 1.4 | -3.6 | 23.6 | -32.8 | 10.4 | -1.2 | 30.0 | -29.5 | 9.4 | |
| Change In Accounts Payable | 0.0 | 26.4 | 5.0 | 9.5 | 3.9 | 11.7 | 4.0 | 1.7 | -12.8 | 17.8 | |
| 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 | 2.3 | 82.3 | 119.7 | 25.2 | 216.0 | 94.1 | -226.4 | 118.8 | -51.0 | 258.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 107.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -164.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -237.2 | -202.2 | -259.5 | -364.4 | -267.4 | -726.6 | -1,279.7 | -247.0 | -185.8 | |
| Acquisitions | -79.6 | 0.0 | -13.0 | -81.2 | -81.7 | -86.8 | -126.7 | -252.9 | -181.2 | -117.5 | -430.4 | -426.2 | -307.7 | -195.7 | -95.4 | 215.7 | 117.3 | |
| Investments | -115.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 726.6 | 1,279.7 | -155.4 | -16.7 | |
| Sales of Investment | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 1.4 | 1.4 | 13.1 | |
| Other Investing Activities | 144.2 | 0.0 | 0.0 | 133.7 | 80.3 | 321.8 | -76.2 | 140.9 | 594.8 | 496.6 | 1,133.0 | 689.6 | 319.3 | 443.8 | -869.4 | -26.7 | -70.1 | |
| Cash from Investing | -147.4 | 0.0 | 0.0 | 52.5 | -1.4 | 235.0 | -202.8 | -112.0 | 176.3 | 176.9 | 443.1 | -101.0 | -255.8 | 271.9 | -963.4 | -212.1 | -142.2 |
| 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 | 0.0 | 0.0 | -36.9 | 0.0 | 0.0 | 0.0 | -41.2 | 0.0 | -47.3 | -40.8 | |
| Acquisitions | 0.0 | 110.3 | 0.0 | -96.7 | 29.7 | -7.0 | 0.0 | -12.7 | -25.6 | -18.3 | |
| Investments | 0.0 | 0.0 | -280.6 | 0.0 | 0.0 | 0.0 | -59.2 | 0.0 | -25.6 | -18.3 | |
| Sales of Investment | 0.0 | 0.0 | 64.7 | 0.0 | 0.0 | 0.0 | 20.2 | 0.0 | 4.3 | 6.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.3 | 44.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | -26.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -108.8 | 0.0 | 0.0 | -151.8 | -336.0 | -2,022.2 | -35.5 | -1,596.5 | -469.8 | -1,219.7 | -2,437.9 | -3,284.2 | -853.1 | -3,051.1 | -2,371.9 | -807.7 | -1,586.4 | |
| Debt Issued | 346.4 | 5,064.5 | 754.9 | -37.1 | 225.5 | 502.8 | 6,049.9 | -3,271.8 | 282.0 | 1,424.1 | 2,120.0 | 2,275.6 | 2,562.8 | 2,372.4 | 3,302.0 | 4,204.0 | 2,521.3 | |
| Issuance of Common Stock | 1.2 | 0.0 | 0.0 | 1.2 | 1.7 | 831.6 | 1.5 | 1.5 | 1.6 | 1.9 | 1.7 | 1.5 | 1.2 | 172.3 | 176.9 | 1.0 | 1,221.7 | |
| Repurchase of Common Stock | -0.2 | 0.0 | 0.0 | 0.0 | -0.2 | 520.0 | 664.1 | 1,796.0 | 415.0 | -221.4 | -800.0 | -400.1 | 1,204.9 | 2,572.8 | 3,186.1 | 755.7 | 909.9 | |
| Dividends Paid | -146.8 | 0.0 | 0.0 | -146.6 | -186.3 | -143.4 | -179.9 | -474.5 | -453.6 | -547.6 | -797.5 | -810.6 | -401.3 | -375.1 | -365.7 | -337.9 | -239.9 | |
| Other Financing Activities | -17.0 | 0.0 | 0.0 | -41.6 | 198.8 | -22.9 | -3.8 | -4.7 | -7.6 | 1,420.6 | 3,180.6 | 4,055.7 | -81.5 | -8.9 | -14.8 | -14.8 | -11.2 | |
| Cash from Financing | -198.7 | 0.0 | 0.0 | -338.9 | -321.9 | -837.0 | 446.5 | -278.2 | -514.4 | -566.3 | -853.1 | -437.8 | -129.7 | -690.0 | 610.6 | -403.6 | 294.1 |
| 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 | -48.8 | -5.8 | |
| Debt Issued | 5,146.6 | -245.0 | 93.9 | 233.2 | 649.3 | -209.2 | 273.5 | -61.3 | 90.3 | -10.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.7 | -36.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -14.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.4 | -57.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.1 | 195.5 | -12.8 | 9.2 | 14.2 | -315.7 | 368.4 | -35.1 | 6.2 | -3.0 | 7.5 | 1.6 | 15.2 | 3.9 | -1.5 | -378.4 | 352.4 | |
| Closing Cash Balance | 181.7 | 373.0 | 177.5 | 190.3 | 181.1 | 167.0 | 482.7 | 114.2 | 149.3 | 91.0 | 94.0 | 86.5 | 84.9 | 69.7 | 65.8 | 67.2 | 445.6 |
| 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 | -7.6 | 155.1 | -119.0 | 167.0 | -52.5 | 48.3 | -43.4 | 34.8 | -17.8 | 23.3 | |
| Closing Cash Balance | 373.0 | 380.6 | 225.5 | 344.5 | 177.5 | 230.0 | 181.7 | 225.1 | 190.3 | 208.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 178.5 | 321.6 | 283.4 | 295.5 | 337.5 | 286.4 | 124.8 | 355.2 | 107.1 | 184.2 | 158.0 | 176.0 | 133.3 | -304.6 | -928.4 | -9.7 | 14.6 | |
| Real Free Cash Flow | 170.0 | 321.6 | 271.3 | 282.3 | 319.9 | 272.1 | 111.0 | 343.1 | 79.7 | 153.4 | 124.7 | 147.6 | 103.9 | -328.8 | -940.7 | -9.7 | 14.6 |
| 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 | 50.2 | 153.6 | 55.3 | 88.5 | 54.9 | 100.0 | 64.5 | 61.1 | 2.1 | 66.6 | |
| Real Free Cash Flow | 50.2 | 162.1 | 55.3 | 85.3 | 51.4 | 96.6 | 64.5 | 58.4 | -0.2 | 65.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -23.2 | 28.9 | 150.4 |
| P/S | 4.5 | 7.2 | 12.2 |
| P/B | 1.8 | 1.8 | 20.2 |
| P/FCF | 15.1 | -23.8 | 49.1 |
| Market cap | $4.6 | $4.8 |
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 % | 51.4 % | 0 % |
| Debt to Income | -2610.5 % | 560.7 % | 0 % |
| Debt to Free cash flow | 1458.3 % | 4.7 % | 0 % |
| Interest expense percentage | 129 % | 100.3 % | 24.3 % |
| Current ratio | 0.7 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.9 % | 3.8 % | 0 % |
| ROA | -2.3 % | 1.6 % | 0 % |
| CapEx to Revenue | 3.6 % | 18.9 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,648,222.4 | 931673.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.2 % | 56.6 % | 68.6 % |
| Operating margin | 16.5 % | 21.7 % | 70.1 % |
| Net margin | -19.4 % | 15.4 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.7 % | 0 % |
| Dividend payout percentage | 0 % | -19.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 256.6 mil | 167.4 mil |
| Employee count | 0.6 tis | 1.0 tis |
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