Ostatní
Návod 
Medical Properties Trust, Inc.
MPW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
1B
Zisk
0B
Aktiva
15B
Dluh
10B
ROE
0%
ROA
0%
PE
-16
PS
3
Cena 1R
4-6
⌀ Cena
4.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
11-12-2025
Profil
Medical Properties Trust, Inc. je investiční fond založený v roce 2003, který se zabývá koupí a rozvojem nemocničních zařízení pronajatých prostřednictvím sítě. Od svého založení v Birminghamu v Alabamě se společnost stala jedním z největších světových majitelů nemocnic se 431 zařízeními a zhruba 43 000 licencovanými lůžky v devíti zemích a na čtyřech kontinentech na formálním základě. Model financování MPT usnadňuje akvizice a rekapitalizace a umožňuje provozovatelům nemocnic odblokovat hodnotu jejich nemovitých aktiv za účelem financování vylepšení zařízení, modernizace technologií a dalších investic do provozu.
Sektor
Real Estate
Odvětví
REIT - Healthcare Facilities
Počet zaměstnanců
118
Založení
2005-07-08
Podobné společnosti
$ 44.00
+ $ 0.46
$ 35.97
+ $ 0.09
$ 17.67
- $ 0.16
$ 32.41
+ $ 0.06
$ 19.07
+ $ 0.19
$ 66.83
- $ 0.54
$ 38.86
- $ 0.14
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 | 972.0 | 972.0 | 995.5 | 871.8 | 1,542.9 | 1,544.7 | 1,249.2 | 854.2 | 784.5 | 704.7 | 541.1 | 441.9 | 312.5 | 242.5 | 201.4 | 143.3 | 121.8 | |
| Cost of Revenues | 160.6 | 0.0 | 27.3 | 41.6 | 45.7 | 39.1 | 24.9 | 24.0 | 9.2 | 5.8 | 2.7 | 3.8 | 1.9 | 2.5 | 1.5 | 1.1 | 4.4 | |
| Gross Profit | 541.1 | 0.0 | 968.3 | 830.2 | 1,497.2 | 1,505.6 | 1,224.3 | 830.2 | 775.3 | 698.9 | 538.4 | 438.1 | 310.7 | 240.1 | 199.9 | 142.2 | 117.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 270.3 | 237.5 | 240.4 | 223.8 | 235.3 | 225.8 | 266.6 | 271.3 | -122.4 | 306.6 | |
| Cost of Revenues | 0.0 | 76.0 | 77.6 | 7.0 | 9.8 | 5.0 | 7.7 | 4.8 | 3.3 | 6.5 | |
| Gross Profit | 0.0 | 161.5 | 162.8 | 216.8 | 225.5 | 220.8 | 258.9 | 266.5 | -125.7 | 300.1 |
| 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 | 145.6 | 160.5 | 145.6 | 131.7 | 96.4 | 80.1 | 58.6 | 48.9 | 43.6 | 37.3 | 30.1 | 28.6 | 27.2 | 28.5 | |
| Depreciation & Amortization | 266.3 | 265.4 | 453.7 | 603.4 | 333.0 | 321.2 | 264.2 | 152.3 | 141.5 | 132.0 | 97.6 | 71.8 | 55.2 | 38.8 | 35.6 | 35.5 | 24.5 | |
| Total Operating Expenses | 972.0 | 972.0 | 581.4 | 145.6 | 493.5 | 466.9 | 395.9 | 248.7 | 213.2 | 183.7 | 143.3 | 113.5 | 91.2 | 67.0 | 62.1 | 60.1 | 53.0 | |
| Operating Income | 370.7 | 0.0 | 386.8 | 81.3 | 735.3 | 986.2 | 850.3 | 561.0 | 562.1 | 485.6 | 341.6 | 263.2 | 143.0 | 153.5 | 132.4 | 77.4 | 52.4 |
| 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 | 30.2 | 38.1 | ||
| Depreciation & Amortization | 67.1 | 67.0 | 66.7 | 65.4 | 45.2 | 206.5 | 103.9 | 77.2 | 77.3 | 77.8 | ||
| Total Operating Expenses | 801.6 | 37.7 | 26.2 | 106.5 | 28.5 | 241.5 | 137.6 | 108.9 | 107.4 | 115.9 | ||
| Operating Income | 0.0 | 123.8 | 136.6 | 110.3 | 197.0 | -20.7 | 121.3 | 157.6 | -233.1 | 184.2 |
| 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 | 0.1 | 1.5 | |
| Interest Expense | 491.0 | 0.0 | 422.1 | 0.0 | -355.0 | 0.0 | 0.0 | 237.8 | -223.3 | -177.0 | -159.6 | -120.9 | -98.2 | -66.7 | -58.2 | 43.8 | 34.0 | |
| Other Expense | -634.1 | 0.0 | -2,751.0 | -768.1 | 224.4 | -255.3 | -387.0 | -187.2 | 457.3 | -191.7 | -122.5 | -121.8 | -91.8 | -63.5 | -57.0 | -19.0 | -18.7 | |
| IBT | -237.3 | -237.3 | -2,364.2 | -686.8 | 959.7 | 730.9 | 463.3 | 373.8 | 1,019.4 | 293.9 | 219.1 | 141.4 | 51.1 | 90.0 | 75.4 | 19.4 | 13.2 | |
| Income Tax Expense | -38.6 | -38.6 | 44.1 | -130.7 | 55.9 | 73.9 | 31.1 | -2.6 | 0.9 | 2.7 | -6.8 | 1.5 | 0.3 | 0.7 | 1.3 | 36.7 | 41.5 | |
| Net Income | -198.7 | -198.7 | -2,410.3 | -556.5 | 902.6 | 656.0 | 431.5 | 374.7 | 1,016.7 | 289.8 | 225.0 | 139.6 | 50.5 | 97.0 | 89.9 | 26.5 | 22.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | ||
| Interest Expense | 0.0 | 245.5 | 129.7 | 115.8 | -214.9 | 106.2 | 101.4 | 108.7 | 0.0 | 106.7 | ||
| Other Expense | 0.0 | -190.4 | -224.8 | -218.9 | -599.8 | -771.2 | -426.4 | -1,022.0 | -426.5 | -57.2 | ||
| IBT | 26.1 | -66.6 | -88.3 | -108.6 | -402.8 | -791.9 | -305.1 | -864.4 | -659.6 | 127.0 | ||
| Income Tax Expense | -68.7 | 10.9 | 9.8 | 9.4 | 9.6 | 9.0 | 14.6 | 10.9 | 4.0 | 10.1 | ||
| Net Income | 95.9 | -77.7 | -98.6 | -118.3 | -412.8 | -801.2 | -320.6 | -875.6 | -663.9 | 116.7 |
| 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 | $-0.93 | $1.51 | $1.11 | $0.81 | $0.87 | $2.78 | $0.82 | $0.86 | $0.64 | $0.29 | $0.64 | $0.67 | $0.23 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.93 | $1.51 | $1.11 | $0.81 | $0.87 | $2.78 | $0.82 | $0.86 | $0.63 | $0.29 | $0.63 | $0.67 | $0.23 | $0.22 | |
| Shares Outstanding | 601.0 | 600.9 | 600.3 | 598.5 | 598.6 | 588.8 | 529.2 | 427.1 | 365.4 | 349.9 | 260.4 | 218.0 | 170.0 | 151.4 | 132.3 | 110.6 | 100.7 | |
| Diluted Shares Outstanding | 601.0 | 600.9 | 600.3 | 598.5 | 598.8 | 590.1 | 530.5 | 428.3 | 366.3 | 350.4 | 261.1 | 218.3 | 170.5 | 152.6 | 132.3 | 110.6 | 100.7 |
| 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 | $-1.11 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.11 | $0.19 | ||
| Shares Outstanding | 601.0 | 600.9 | 600.7 | 600.6 | 600.4 | 600.2 | 600.1 | 600.3 | 599.0 | 598.4 | ||
| Diluted Shares Outstanding | 601.0 | 600.9 | 600.7 | 600.6 | 600.4 | 600.2 | 600.1 | 600.3 | 599.0 | 598.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 606.6 | 332.3 | 250.0 | 235.7 | 459.2 | 549.9 | 1,462.3 | 820.9 | 171.5 | 83.2 | 195.5 | 144.5 | 46.0 | 37.3 | 102.7 | 98.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 1,691.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 606.6 | 332.3 | 250.0 | 235.7 | 459.2 | 549.9 | 1,462.3 | 820.9 | 171.5 | 83.2 | 195.5 | 144.5 | 46.0 | 37.3 | 102.7 | 98.4 | |
| Accounts Receivable | 703.7 | 846.3 | 681.0 | 1,182.0 | 2,113.4 | 1,395.0 | 910.4 | 246.7 | 264.6 | 174.6 | 129.1 | 100.3 | 104.3 | 83.4 | 63.9 | 106.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | -304.5 | 0.0 | 0.0 | 0.0 | -61.8 | -55.2 | -44.3 | -27.0 | -58.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -1,310.3 | 135.1 | 442.1 | 304.5 | 0.0 | 0.0 | 0.0 | 61.8 | 55.2 | 44.3 | 27.0 | 58.6 | 0.0 | 0.0 | 0.0 | 23.1 | |
| Total Current Assets | 1,816.2 | 1,313.7 | 1,397.4 | 1,417.7 | 2,572.6 | 1,944.9 | 2,372.7 | 1,067.6 | 436.0 | 257.8 | 324.6 | 244.8 | 150.3 | 120.8 | 166.6 | 227.5 |
| 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 | 396.6 | 509.8 | 673.5 | 332.3 | 275.6 | 606.6 | 224.3 | 250.0 | 340.1 | 324.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 396.6 | 509.8 | 673.5 | 332.3 | 275.6 | 606.6 | 224.3 | 250.0 | 340.1 | 324.1 | |
| Accounts Receivable | 1,122.4 | 1,003.5 | 909.6 | 846.3 | 876.8 | 1,209.7 | 1,139.0 | 681.0 | 1,247.8 | 1,156.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 135.1 | 0.0 | 0.0 | 0.0 | 615.8 | 0.0 | 0.0 | |
| Total Current Assets | 1,519.0 | 1,513.3 | 1,583.0 | 1,313.7 | 1,152.4 | 1,816.2 | 1,363.4 | 1,397.4 | 1,587.8 | 1,480.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10,531.5 | 0.0 | 0.0 | 13,862.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,128.6 | 1,121.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 12,467.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11,949.4 | 0.0 | 1,034.8 | 1,394.5 | 1,417.8 | 1,299.1 | 622.1 | 403.1 | 443.1 | 296.2 | 257.0 | 108.9 | 90.5 | 52.8 | 43.1 | 35.0 | |
| Long-Term Investments | 1,778.4 | 1,596.0 | 3,253.1 | 2,942.8 | 1,181.0 | 1,123.6 | 927.0 | 520.1 | 288.4 | 177.4 | 129.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,669.4 | 11,384.9 | 11,369.2 | -12,427.3 | 15,348.3 | 12,461.4 | 10,545.6 | 6,852.9 | 7,852.7 | 5,687.1 | 4,898.4 | 3,393.6 | 2,663.8 | 2,005.3 | 283.6 | -35.0 | |
| Total Long-Term Assets | 14,378.5 | 12,980.9 | 15,657.1 | 18,240.3 | 17,947.2 | 14,884.1 | 12,094.6 | 7,776.1 | 8,584.3 | 6,160.7 | 5,284.7 | 3,502.5 | 2,754.3 | 2,058.1 | 1,455.3 | 1,121.3 | |
| Total Assets | 16,194.7 | 14,294.6 | 18,304.8 | 19,658.0 | 20,519.8 | 16,829.0 | 14,467.3 | 8,843.6 | 9,020.3 | 6,418.5 | 5,609.4 | 3,747.3 | 2,904.6 | 2,178.9 | 1,621.9 | 1,348.8 |
| 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 | 299.9 | 11,727.0 | 11,882.5 | |
| 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 | 13,237.2 | 13,042.3 | 13,133.7 | |
| Long-Term Investments | 1,698.8 | 1,683.5 | 1,607.3 | 1,596.0 | 1,751.0 | 1,778.4 | 2,244.6 | 3,302.0 | 3,305.6 | 3,299.3 | |
| Other Long-Term Assets | 11,706.4 | 11,953.6 | 11,663.5 | 11,384.9 | 12,332.8 | 12,600.1 | 13,693.0 | 109.0 | 1,069.2 | 1,290.8 | |
| Total Long-Term Assets | 13,405.2 | 13,637.1 | 13,270.8 | 12,980.9 | 14,083.8 | 14,378.5 | 15,937.6 | 16,907.5 | 17,417.0 | 17,723.7 | |
| Total Assets | 14,924.2 | 15,150.4 | 14,853.9 | 14,294.6 | 15,236.2 | 16,194.7 | 17,301.0 | 18,304.8 | 19,004.9 | 19,204.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 446.9 | 0.0 | 412.2 | 621.3 | 0.0 | 0.0 | -107.9 | -28.1 | -840.8 | -290.0 | -1,100.0 | -593.5 | -105.0 | -125.0 | 0.0 | 346.8 | |
| Short-Term Debt | 691.6 | 361.7 | 463.1 | 929.6 | 1,599.6 | 165.4 | 107.9 | 28.1 | 840.8 | 290.0 | 1,100.0 | 593.5 | 105.0 | 125.0 | 0.0 | 370.0 | |
| Other Current Liabilities | 0.0 | 454.2 | 1,051.4 | -929.6 | -991.8 | 273.3 | 291.5 | 204.3 | 211.2 | 207.7 | 137.4 | 112.6 | 94.3 | 66.0 | 51.1 | -334.0 | |
| Current Liabilities | 1,164.2 | 845.4 | 1,964.6 | 649.1 | 633.4 | 474.9 | 307.6 | 217.8 | 229.4 | 227.6 | 166.7 | 139.8 | 118.1 | 86.6 | 74.4 | 405.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 412.2 | 375.9 | 444.9 | |
| Short-Term Debt | 567.6 | 553.4 | 643.2 | 361.7 | 397.4 | 691.6 | 1,614.8 | 472.5 | 439.4 | 508.1 | |
| Other Current Liabilities | 475.9 | 494.8 | 451.3 | 454.2 | 418.3 | 446.9 | 302.5 | 1,041.9 | -32.3 | -49.8 | |
| Current Liabilities | 1,065.7 | 1,071.7 | 1,119.9 | 845.4 | 840.1 | 1,164.2 | 1,949.4 | 1,964.6 | 408.2 | 494.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,369.1 | 8,615.4 | 9,706.7 | 10,414.5 | 11,440.8 | 9,010.2 | 7,131.6 | 4,064.9 | 4,955.7 | 2,937.7 | 3,335.4 | 2,225.5 | 1,442.3 | 1,042.5 | 689.8 | 20.2 | |
| Capital Leases | 160.0 | 129.0 | 96.1 | 146.1 | 158.0 | 144.8 | 107.9 | 27.5 | 57.1 | 28.3 | 12.8 | 23.8 | 20.6 | 17.3 | 0.0 | 20.2 | |
| Def. Tax Liability | -446.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -124.0 | -41.0 | -75.2 | -48.3 | -42.2 | -51.0 | -44.4 | -38.0 | 0.0 | -20.2 | |
| Total Liabilities | 10,001.7 | 9,460.8 | 10,671.0 | 11,063.6 | 12,074.1 | 9,485.2 | 7,439.2 | 4,282.7 | 5,185.1 | 3,165.3 | 3,502.1 | 2,365.3 | 1,560.4 | 1,129.1 | 793.1 | 449.2 |
| 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 | 9,197.2 | 9,244.9 | 8,971.9 | 8,615.4 | 8,955.0 | 8,837.5 | 8,647.2 | 9,706.7 | 9,871.9 | 9,886.8 | |
| Capital Leases | 148.6 | 149.3 | 149.7 | 129.0 | 136.6 | 160.0 | 163.3 | 96.1 | 154.2 | 157.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,407.2 | -562.4 | -652.1 | |
| Total Liabilities | 10,262.8 | 10,316.6 | 10,091.8 | 9,460.8 | 9,795.1 | 10,001.7 | 10,596.6 | 10,671.0 | 10,719.5 | 10,889.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -2,348.2 | -3,658.5 | -971.8 | 116.3 | -87.7 | -71.4 | 83.0 | 162.8 | -485.9 | -434.1 | -418.7 | -361.3 | -264.8 | -233.5 | -214.1 | -148.5 | |
| Comprehensive Income | -33.9 | -94.3 | 42.5 | -59.2 | -36.7 | -51.3 | -62.9 | -58.2 | -26.0 | -92.9 | -72.9 | -21.9 | -8.9 | -12.5 | -12.2 | -3.6 | |
| Total Common Equity | 6,190.2 | 4,832.7 | 7,631.6 | 8,592.8 | 8,440.2 | 7,338.5 | 7,028.0 | 4,547.1 | 3,820.6 | 3,248.4 | 2,102.3 | 1,382.0 | 1,344.2 | 1,049.8 | 828.8 | 899.5 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -4,098.0 | -3,971.8 | -3,825.2 | -3,658.5 | -3,197.5 | -2,348.2 | -1,846.9 | -971.8 | -215.1 | -241.3 | |
| Comprehensive Income | 154.7 | 205.8 | -4.8 | -94.3 | 57.1 | -33.9 | -18.8 | 42.5 | -59.8 | 6.7 | |
| Total Common Equity | 4,660.3 | 4,832.8 | 4,761.0 | 4,832.7 | 5,438.6 | 6,190.2 | 6,702.1 | 7,631.6 | 8,284.5 | 8,313.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,369.1 | 8,977.2 | 10,168.0 | 11,344.1 | 11,440.8 | 9,010.2 | 7,131.6 | 4,064.9 | 4,955.7 | 2,937.7 | 3,335.4 | 2,225.5 | 1,442.3 | 1,042.5 | 689.8 | 390.1 | |
| Book Value | 6,193.1 | 4,833.8 | 7,633.9 | 8,594.4 | 8,445.7 | 7,343.9 | 7,028.2 | 4,560.9 | 3,835.2 | 3,253.2 | 2,107.3 | 1,382.0 | 1,344.2 | 1,049.8 | 828.8 | 899.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.1 | 1.1 | 1.1 | 1.1 | 2.5 | 2.9 | 2.3 | 2.3 | 0.9 | 0.9 | |
| Book Value | 4,660.3 | 4,832.8 | 4,761.0 | 4,832.7 | 5,438.6 | 6,190.2 | 6,702.1 | 7,631.6 | 8,284.5 | 8,313.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,744.3 | -277.0 | -2,408.3 | -558.1 | 903.8 | 656.9 | 432.3 | 376.4 | 1,018.5 | 291.2 | 225.9 | 139.9 | 50.8 | 97.2 | 90.1 | 26.7 | 23.0 | |
| Depreciation & Amortization | 335.8 | 322.7 | 453.7 | 616.1 | 345.6 | 333.8 | 276.0 | 156.6 | 141.5 | 132.0 | 97.6 | 71.8 | 55.2 | 38.8 | 35.6 | 35.5 | 26.3 | |
| Stock-Based Compensation | 31.1 | -10.3 | 33.0 | 33.3 | 49.4 | 52.1 | 47.2 | 32.2 | 16.5 | 9.9 | 7.9 | 11.1 | 9.2 | 8.8 | 7.6 | 7.0 | 6.6 | |
| Change Working Capital | -107.6 | 0.0 | -15.6 | -125.0 | 29.6 | 13.1 | 17.2 | 53.1 | 23.0 | -25.1 | 1.1 | 14.7 | 2.6 | 15.7 | -10.7 | -0.5 | 3.9 | |
| Change In Accounts Receivable | -79.7 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 46.5 | -21.1 | -13.2 | -5.6 | -3.9 | -13.2 | -17.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -13.3 | 0.0 | 23.5 | -4.6 | 33.6 | 54.1 | -18.4 | 39.6 | -5.6 | 2.5 | 41.6 | 26.5 | 6.2 | 23.9 | 9.2 | 5.4 | -3.2 | |
| Change In Inventories | -72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.6 | 5.6 | -4.5 | -18.4 | -8.3 | 0.8 | 1.9 | 0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 2,315.7 | 195.4 | 2,177.5 | 706.9 | -600.1 | -287.0 | -176.8 | -103.6 | -79.0 | -37.5 | -13.9 | -27.3 | -14.6 | -12.1 | -1.0 | -5.5 | -16.7 | |
| Cash from Operations | 403.2 | 0.0 | 0.0 | 505.8 | 739.0 | 811.7 | 617.6 | 494.1 | 449.1 | 363.1 | 264.7 | 207.0 | 150.4 | 140.8 | 105.3 | 79.3 | 60.6 |
| 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 | 16.5 | -77.5 | -98.1 | -118.0 | -412.3 | -800.9 | -321.3 | -875.6 | -664.3 | 116.9 | |
| Depreciation & Amortization | 119.6 | 69.5 | 68.2 | 65.4 | 66.2 | 206.5 | 107.6 | 80.9 | 77.3 | 80.6 | |
| Stock-Based Compensation | -41.1 | 12.3 | 0.9 | 17.7 | 2.4 | 14.4 | 8.5 | 7.6 | 3.5 | 11.5 | |
| Change Working Capital | 37.7 | -21.0 | 17.6 | -34.4 | 31.7 | 25.7 | -61.1 | -12.0 | -14.3 | -20.2 | |
| Change In Accounts Receivable | -8.3 | 3.7 | -2.1 | 6.6 | -1.4 | 4.2 | -5.4 | 5.4 | -41.3 | -38.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | -18.9 | 1.7 | 19.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.0 | 18.9 | |
| Other Non-cash Items | -214.3 | 47.3 | 63.1 | 68.6 | 388.2 | 613.5 | 296.5 | 873.4 | 736.0 | -12.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.4 | 158.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -338.9 | 0.0 | -261.7 | 0.0 | 0.0 | -65.5 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 | -269.5 | -144.4 | |
| Acquisitions | 141.2 | 0.0 | -94.0 | -235.2 | -1,318.7 | -5,284.7 | -4,180.0 | -4,565.6 | -1,431.0 | -2,246.8 | -1,682.4 | -2,218.9 | -767.7 | -654.9 | -621.5 | 0.0 | 0.0 | |
| Investments | -492.0 | 0.0 | -500.1 | -294.2 | -207.4 | -289.2 | -36.2 | -293.2 | -138.4 | -95.0 | -119.4 | -17.3 | -13.1 | -52.1 | -31.9 | -41.5 | -20.9 | |
| Sales of Investment | 2,172.2 | 0.0 | 2,080.1 | 12.4 | 14.3 | 65.5 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -586.7 | 0.0 | 0.0 | 1,034.5 | 1,907.8 | 1,715.5 | 1,269.4 | -25.2 | 2,133.6 | -20.3 | 797.7 | 290.6 | -69.2 | -5.5 | 36.3 | 45.4 | 188.2 | |
| Cash from Investing | 1,191.4 | 0.0 | 0.0 | 517.6 | 396.1 | -3,858.4 | -2,946.8 | -4,884.0 | 564.2 | -2,362.1 | -926.5 | -1,945.6 | -850.0 | -712.6 | -617.1 | -265.6 | 22.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.4 | -87.0 | -76.2 | -67.2 | |
| Acquisitions | 110.1 | -7.8 | -63.0 | -39.3 | 0.0 | 0.0 | -105.6 | 0.0 | 222.8 | 12.4 | |
| Investments | 34.1 | -16.8 | 4.8 | -22.1 | 43.7 | -109.9 | -2.8 | -164.9 | -63.7 | -67.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,506.8 | 132.7 | 310.2 | 222.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -222.8 | -162.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.2 | -61.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,219.8 | 0.0 | 0.0 | -420.3 | -869.6 | -1,391.0 | -800.0 | -65.7 | -811.7 | -1,038.2 | -575.3 | -0.3 | -100.3 | -11.2 | -0.2 | -246.3 | -354.0 | |
| Debt Issued | 193.9 | 8,977.2 | -1,190.8 | -755.9 | 773.0 | 3,821.5 | 2,678.6 | 3,132.4 | -79.1 | 3,056.3 | 177.6 | 1,110.2 | 883.5 | 411.0 | 352.9 | 546.0 | 744.1 | |
| Issuance of Common Stock | 95.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1,051.2 | 411.1 | 2,533.2 | 94.2 | 547.8 | 1,173.7 | 817.4 | 138.2 | 313.3 | 233.0 | 0.0 | 288.1 | |
| Repurchase of Common Stock | -2.8 | 0.0 | -3.8 | -8.1 | -47.9 | 3,967.5 | 2,378.6 | 3,048.4 | 759.7 | 2,905.7 | 190.0 | 1,190.4 | 915.6 | 404.6 | 335.4 | 0.0 | 148.5 | |
| Dividends Paid | -447.7 | 0.0 | 0.0 | -615.4 | -698.5 | -643.5 | -568.0 | -411.7 | -363.9 | -326.7 | -218.4 | -183.0 | -144.4 | -120.3 | -104.0 | -89.6 | -77.1 | |
| Other Financing Activities | -70.3 | 0.0 | 0.0 | 15.3 | 273.5 | -36.7 | -20.6 | -62.3 | -24.2 | -18.3 | -17.4 | -23.9 | -6.6 | -6.5 | -17.9 | 526.5 | -5.8 | |
| Cash from Financing | -1,300.8 | 0.0 | 0.0 | -1,020.3 | -1,342.5 | 2,947.6 | 1,401.1 | 5,041.9 | -345.9 | 2,070.3 | 552.6 | 1,800.7 | 802.6 | 579.8 | 446.4 | 190.7 | -0.3 |
| 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 | -312.9 | 107.3 | |
| Debt Issued | 9,764.8 | -33.5 | 183.3 | 637.9 | -375.2 | -176.7 | -732.9 | 94.0 | 169.6 | 23.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -0.3 | -2.0 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.2 | -173.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -402.7 | -66.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 282.4 | 208.8 | 79.2 | 14.4 | -220.3 | -94.5 | -911.6 | 645.6 | 650.2 | 88.2 | -112.3 | 51.0 | 98.6 | 8.7 | -65.4 | 4.3 | 83.1 | |
| Closing Cash Balance | 606.6 | 544.0 | 335.2 | 256.0 | 241.5 | 461.9 | 556.4 | 1,468.0 | 822.4 | 171.5 | 83.2 | 195.5 | 144.5 | 46.0 | 37.3 | 102.7 | 98.4 |
| 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 | -399.6 | -113.3 | -163.6 | 341.3 | 55.4 | -331.4 | 380.9 | -25.7 | -90.0 | 15.9 | |
| Closing Cash Balance | 0.0 | 399.6 | 512.9 | 676.5 | 335.2 | 279.7 | 611.2 | 230.2 | 250.0 | 345.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 64.3 | 230.8 | 245.5 | 505.8 | 739.0 | 746.1 | 617.6 | 494.1 | 449.1 | 363.1 | 292.2 | 207.0 | 150.4 | 140.8 | 105.3 | -190.2 | -83.8 | |
| Real Free Cash Flow | 33.2 | 241.0 | 212.5 | 472.5 | 689.6 | 694.0 | 570.5 | 461.9 | 432.6 | 353.2 | 284.3 | 195.9 | 141.3 | 132.0 | 97.7 | -197.2 | -90.4 |
| 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 | -70.7 | 18.6 | 51.7 | 0.4 | 76.7 | 59.2 | 35.3 | 74.3 | 59.2 | 91.0 | |
| Real Free Cash Flow | -29.6 | 6.2 | 50.9 | -17.3 | 74.3 | 44.8 | 26.7 | 66.7 | 55.7 | 79.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -16.2 | 20.8 | 1123.3 |
| P/S | 3.3 | 7.8 | 449.3 |
| P/B | 0.7 | 1.3 | 93.8 |
| P/FCF | 314 | -14.4 | 673 |
| Market cap | $3.0 | $3.6 |
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 % | 48.9 % | 0 % |
| Debt to Income | -4914.3 % | 959.6 % | 0 % |
| Debt to Free cash flow | 95182.6 % | 0.7 % | 0 % |
| Interest expense percentage | 132.5 % | 23.9 % | 0 % |
| Current ratio | 1.4 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.3 % | 3.3 % | 0 % |
| ROA | -1.3 % | 1.9 % | 0 % |
| CapEx to Revenue | 0 % | 35.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,237,474.6 | 5370531 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.7 % | 93.3 % | 0 % |
| Operating margin | 38.1 % | 60.9 % | 0 % |
| Net margin | -20.4 % | 11.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.1 % | 0 % |
| Dividend payout percentage | 0 % | 107.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 601.0 mil | 363.4 mil |
| Employee count | 0.1 tis | 0.0 tis |
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