Ostatní
Návod 
Realty Income Corporation
O
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
51.8B
Obrat
6B
Zisk
1B
Aktiva
71B
Dluh
29B
ROE
2%
ROA
1%
PE
62
PS
11
Cena 1R
51-62
⌀ Cena
57.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
27-02-2026
Profil
Realty Income, The Monthly Dividend Company, je společnost S&P 500, která poskytuje akcionářům spolehlivý měsíční příjem. Společnost je strukturována jako REIT a její měsíční dividendy jsou podporovány peněžním tokem z více než 6500 nemovitostí vlastněných na základě dlouhodobých nájemních smluv s našimi komerčními zákazníky. K dnešnímu dni vykázala společnost 608 po sobě jdoucích měsíčních dividend z kmenových akcií po celou dobu své 52-leté provozní historie a dividendu zvýšila 109krát od veřejné kotace Realty Income v roce 1994 (NYSE: O). Společnost je členem indexu S&P 500 Dividend Aristocrats. Další informace o společnosti lze získat na firemních webových stránkách www.realtyincome.com.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
468
Založení
1994-10-18
Podobné společnosti
$ 97.29
- $ 0.05
$ 17.93
- $ 0.10
$ 40.44
- $ 0.26
$ 20.43
- $ 0.12
$ 73.31
- $ 0.11
$ 183.23
- $ 0.37
$ 20.19
- $ 0.07
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 | 5,749.4 | 5,749.4 | 5,271.1 | 4,079.0 | 3,343.7 | 2,080.5 | 1,651.6 | 1,491.6 | 1,327.8 | 1,215.8 | 1,103.2 | 1,023.3 | 933.5 | 778.4 | 475.5 | 421.1 | 345.0 | |
| Cost of Revenues | 586.4 | 586.4 | 377.7 | 317.0 | 226.3 | 133.6 | 104.6 | 88.6 | 66.3 | 69.5 | 62.9 | 55.4 | 53.9 | 38.8 | 7.3 | 7.4 | 7.3 | |
| Gross Profit | 5,163.0 | 5,163.0 | 4,893.5 | 3,762.0 | 3,117.4 | 1,946.9 | 1,547.0 | 1,403.0 | 1,261.5 | 1,146.3 | 1,040.3 | 967.9 | 879.6 | 739.5 | 468.2 | 413.6 | 337.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,488.0 | 1,470.6 | 1,410.4 | 1,380.5 | 1,340.3 | 1,330.9 | 1,339.4 | 1,260.5 | 1,076.3 | 1,039.1 | |
| Cost of Revenues | 265.7 | 106.6 | 107.4 | 106.7 | 96.3 | 92.2 | 99.9 | 89.4 | 81.9 | 71.0 | |
| Gross Profit | 1,222.3 | 1,363.9 | 1,303.0 | 1,273.8 | 1,244.0 | 1,238.8 | 1,239.6 | 1,171.1 | 994.4 | 968.1 |
| 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 | 144.5 | 138.5 | 97.0 | 73.2 | 66.5 | 84.1 | 58.4 | 52.0 | 49.3 | 51.1 | 56.8 | 38.0 | 31.0 | 25.3 | |
| Depreciation & Amortization | 2,472.2 | 2,472.2 | 2,395.6 | 1,895.2 | 1,670.4 | 897.8 | 677.0 | 594.0 | 539.8 | 498.8 | 449.9 | 409.2 | 374.7 | 306.6 | 149.6 | 121.8 | 95.5 | |
| Total Operating Expenses | 3,535.9 | 3,535.9 | 2,572.5 | 144.5 | 1,808.8 | 994.8 | 750.3 | 660.4 | 623.9 | 557.2 | 501.9 | 458.5 | 425.7 | 363.4 | 187.6 | 154.2 | 120.8 | |
| Operating Income | 1,627.1 | 1,627.1 | 2,320.9 | 3,620.0 | 1,258.2 | 963.1 | 873.0 | 750.5 | 637.6 | 589.1 | 538.4 | 509.4 | 453.9 | 376.1 | 280.6 | 260.9 | 216.9 |
| 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 | 38.0 | 35.5 | ||
| Depreciation & Amortization | 583.5 | 632.0 | 647.8 | 608.9 | 606.7 | 602.3 | 605.6 | 581.1 | 475.9 | 495.6 | ||
| Total Operating Expenses | 1,494.8 | 689.8 | 698.3 | 653.0 | 655.8 | 644.2 | 659.9 | 621.9 | 513.9 | 538.8 | ||
| Operating Income | -272.5 | 674.1 | 604.7 | 620.8 | 588.2 | 594.6 | 579.7 | 549.2 | 482.7 | 437.0 |
| 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 | 41.4 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 779.0 | 445.4 | 323.6 | 309.3 | 291.0 | 266.0 | 247.4 | 220.0 | 233.1 | 216.4 | 180.9 | 116.3 | 108.3 | 93.2 | |
| Other Expense | -548.5 | -548.5 | -1,387.0 | -2,691.1 | -340.6 | -570.7 | -461.8 | -306.9 | -1.6 | -16.3 | 1.3 | 11.7 | 35.1 | -13.3 | -10.7 | 0.0 | -0.8 | |
| IBT | 1,078.6 | 1,078.6 | 933.9 | 928.9 | 917.6 | 392.4 | 411.2 | 443.6 | 369.9 | 325.4 | 319.7 | 288.0 | 272.6 | 181.9 | 147.4 | 152.6 | 122.8 | |
| Income Tax Expense | 20.0 | 20.0 | 66.6 | 52.0 | 45.2 | 31.7 | 14.7 | 6.2 | 5.3 | 6.0 | 3.3 | 3.2 | 3.5 | 2.7 | 1.4 | 1.5 | 1.4 | |
| Net Income | 1,058.6 | 1,058.6 | 860.8 | 872.3 | 869.4 | 359.5 | 395.5 | 436.5 | 363.6 | 318.8 | 315.6 | 283.8 | 270.6 | 245.6 | 159.2 | 157.0 | 130.8 |
| 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 | 18.2 | 184.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.8 | 195.8 | ||
| Other Expense | 519.4 | -332.6 | -381.6 | -353.7 | -366.8 | -308.1 | -303.1 | -399.8 | -2,403.8 | -750.8 | ||
| IBT | 246.9 | 341.5 | 223.1 | 267.1 | 221.5 | 286.5 | 276.6 | 149.4 | 235.6 | 245.2 | ||
| Income Tax Expense | -43.5 | 23.8 | 24.1 | 15.7 | 20.1 | 15.4 | 15.6 | 15.5 | 15.8 | 11.3 | ||
| Net Income | 296.1 | 315.8 | 196.9 | 249.8 | 199.6 | 269.5 | 259.4 | 132.3 | 218.4 | 233.5 |
| 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 | $1.26 | $1.42 | $0.87 | $1.15 | $1.38 | $1.26 | $1.10 | $1.13 | $1.09 | $1.04 | $1.06 | $0.73 | $1.05 | $1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.26 | $1.42 | $0.87 | $1.14 | $1.38 | $1.25 | $1.10 | $1.13 | $1.09 | $1.04 | $1.06 | $0.73 | $1.05 | $1.01 | |
| Shares Outstanding | 904.8 | 904.8 | 873.2 | 692.3 | 611.8 | 414.5 | 345.3 | 315.8 | 289.4 | 273.5 | 255.1 | 235.8 | 218.4 | 191.8 | 132.8 | 126.1 | 105.9 | |
| Diluted Shares Outstanding | 904.8 | 904.8 | 876.8 | 693.0 | 612.2 | 414.8 | 345.4 | 316.2 | 289.9 | 273.9 | 255.6 | 236.2 | 218.8 | 191.8 | 132.9 | 126.2 | 105.9 |
| 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 | $0.30 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.33 | ||
| Shares Outstanding | 904.8 | 913.9 | 903.0 | 891.7 | 875.7 | 870.7 | 870.3 | 834.9 | 724.6 | 709.2 | ||
| Diluted Shares Outstanding | 904.8 | 915.2 | 903.7 | 892.4 | 879.6 | 872.1 | 870.7 | 835.2 | 726.9 | 709.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 442.8 | 445.0 | 232.9 | 171.1 | 258.6 | 824.5 | 54.0 | 10.4 | 6.9 | 9.4 | 40.3 | 3.9 | 10.3 | 5.2 | 4.2 | 17.6 | |
| Short Term Investments | -6.1 | 0.0 | -6.1 | 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 | |
| Total Cash & ST Investments | 442.8 | 445.0 | 232.9 | 171.1 | 258.6 | 824.5 | 54.0 | 10.4 | 6.9 | 9.4 | 40.3 | 3.9 | 10.3 | 5.2 | 4.2 | 17.6 | |
| Accounts Receivable | 3,028.4 | 3,379.4 | 2,600.3 | 568.0 | 426.8 | 285.7 | 182.0 | 145.0 | 119.5 | 104.6 | 81.7 | 64.4 | 39.3 | 84.9 | 15.4 | 11.3 | |
| Inventory | 0.0 | 0.0 | 31.5 | 29.5 | 0.0 | 0.0 | 0.0 | -16.0 | -21.0 | -18.7 | -18.4 | -50.7 | -21.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -3,471.2 | 195.0 | 39.7 | 71.4 | 0.0 | 0.0 | 0.0 | 32.6 | 27.7 | 45.2 | 28.2 | 65.5 | 33.9 | 30.5 | 0.0 | 0.0 | |
| Total Current Assets | 3,737.1 | 4,019.3 | 2,897.7 | 768.6 | 715.8 | 1,129.2 | 332.8 | 172.0 | 133.1 | 140.6 | 131.7 | 83.1 | 61.6 | 120.6 | 19.5 | 28.9 |
| 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 | 417.2 | 800.4 | 319.0 | 445.0 | 397.0 | 442.8 | 680.2 | 232.9 | 344.1 | 253.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 23.0 | 15.2 | |
| Total Cash & ST Investments | 417.2 | 800.4 | 319.0 | 445.0 | 397.0 | 442.8 | 680.2 | 232.9 | 344.1 | 253.7 | |
| Accounts Receivable | 4,385.3 | 4,045.5 | 3,678.8 | 3,379.4 | 3,033.9 | 3,025.9 | 2,703.0 | 2,600.3 | 2,417.9 | 2,239.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.3 | 31.5 | 19.9 | 17.3 | |
| Other Current Assets | 286.1 | 228.5 | 233.7 | 195.0 | 195.1 | 268.4 | 69.2 | 39.7 | 84.7 | 65.5 | |
| Total Current Assets | 5,088.5 | 5,074.5 | 4,231.5 | 4,019.3 | 3,625.9 | 3,737.1 | 3,530.7 | 943.5 | 2,861.6 | 2,565.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 641.9 | 1,272.7 | 1,301.5 | 1,071.0 | 849.8 | 230.6 | 157.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,160.0 | 3,401.2 | |
| Goodwill | 4,931.2 | 4,932.2 | 3,731.5 | 3,731.5 | 3,676.7 | 14.2 | 14.4 | 14.6 | 15.0 | 15.1 | 15.3 | 15.5 | 15.7 | 16.9 | 17.2 | 17.2 | |
| Intangible Assets | 6,730.5 | 6,323.0 | 5,017.9 | 5,168.4 | 5,275.3 | 1,710.7 | 1,493.4 | 1,199.6 | 1,194.9 | 1,082.3 | 1,034.4 | 1,039.7 | 935.5 | 242.1 | 153.3 | 26.2 | |
| Long-Term Investments | 1,225.9 | 1,235.8 | 1,178.2 | 6.0 | 141.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 319.1 | 51,052.0 | 43,572.3 | 38,927.7 | 1,369.6 | 17,669.8 | 16,571.2 | 13,874.3 | 12,715.2 | 11,914.9 | 10,684.4 | 9,874.4 | 8,911.7 | 5,063.7 | 222.6 | 62.0 | |
| Total Long-Term Assets | 64,323.8 | 64,815.7 | 54,801.4 | 48,904.5 | 42,421.7 | 19,611.1 | 18,222.0 | 15,088.5 | 13,925.1 | 13,012.3 | 11,734.1 | 10,929.5 | 9,862.8 | 5,322.7 | 4,399.8 | 3,506.7 | |
| Total Assets | 68,060.9 | 68,835.0 | 57,779.4 | 49,673.1 | 43,137.5 | 20,740.3 | 18,554.8 | 15,260.5 | 14,058.2 | 13,152.9 | 11,865.9 | 11,012.6 | 9,924.4 | 5,443.4 | 4,419.4 | 3,535.6 |
| 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 | 1,405.5 | 1,396.8 | 1,360.8 | 1,272.7 | 1,296.8 | 1,336.1 | 1,354.9 | 1,301.5 | 43,518.3 | 42,319.5 | |
| Goodwill | 4,932.2 | 4,932.2 | 4,932.2 | 4,932.2 | 4,932.2 | 4,931.2 | 4,991.3 | 3,731.5 | 3,731.5 | 3,731.5 | |
| Intangible Assets | 5,858.8 | 6,034.1 | 6,216.5 | 6,323.0 | 6,600.1 | 6,730.5 | 7,037.3 | 5,017.9 | 5,089.3 | 5,238.4 | |
| Long-Term Investments | 1,240.3 | 1,231.9 | 1,239.9 | 1,235.8 | 1,231.1 | 1,225.9 | 1,209.3 | 1,172.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 52,753.7 | 52,591.7 | 51,776.9 | 51,052.0 | 50,782.7 | 50,100.2 | 50,204.6 | 104.8 | 42,377.8 | 41,311.9 | |
| Total Long-Term Assets | 66,190.4 | 66,186.8 | 65,526.2 | 64,815.7 | 64,842.8 | 64,323.8 | 64,797.6 | 54,801.4 | 52,379.3 | 51,339.3 | |
| Total Assets | 71,279.0 | 71,424.1 | 69,757.7 | 68,835.0 | 68,468.8 | 68,060.9 | 68,328.2 | 57,779.4 | 55,336.9 | 53,980.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.6 | 0.0 | 0.0 | 399.1 | 351.1 | 241.3 | 177.0 | 133.8 | 109.5 | 121.2 | 115.8 | 123.3 | 102.5 | 0.0 | 58.8 | 13.8 | |
| Short-Term Debt | 468.1 | 1,130.2 | 764.4 | 2,729.0 | 1,551.4 | 0.0 | 704.3 | 252.0 | 110.0 | 1,120.0 | 238.0 | 223.0 | 128.0 | 158.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,640.8 | 711.8 | 1,394.6 | -103.9 | -95.2 | -44.5 | -51.0 | -47.6 | -44.5 | -18.9 | 7.5 | 7.6 | 10.3 | 54.1 | 21.4 | 52.3 | |
| Current Liabilities | 2,481.6 | 2,398.5 | 2,363.7 | 3,293.9 | 2,049.4 | 327.0 | 958.1 | 453.6 | 280.3 | 1,296.4 | 404.2 | 390.0 | 272.0 | 233.0 | 80.2 | 66.1 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 1,915.5 | 1,472.2 | 1,701.9 | 1,130.2 | 427.5 | 1,148.8 | 1,022.5 | 764.4 | 851.3 | -823.6 | |
| Other Current Liabilities | 1,020.5 | 805.0 | 701.1 | 711.8 | 717.5 | 794.6 | 696.8 | 1,082.4 | 656.7 | 142.0 | |
| Current Liabilities | 3,293.2 | 2,841.6 | 2,925.1 | 2,398.5 | 1,700.0 | 2,481.6 | 2,273.7 | 1,890.7 | 1,924.1 | 1,732.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24,986.0 | 25,626.9 | 21,225.3 | 16,761.1 | 13,891.3 | 8,817.5 | 7,197.2 | 6,248.0 | 6,001.5 | 4,719.6 | 4,603.5 | 4,707.9 | 4,038.8 | 2,765.9 | 2,055.2 | 1,600.0 | |
| Capital Leases | 2,288.7 | 530.1 | 469.6 | 1,379.4 | 1,308.2 | 321.2 | 333.1 | 310.9 | 268.8 | 264.2 | 250.9 | 220.5 | 148.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,254.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.7 | -115.4 | -105.3 | -74.1 | -42.8 | -36.1 | -31.1 | -20.9 | 0.0 | 0.0 | |
| Total Liabilities | 29,146.5 | 29,783.4 | 24,672.4 | 20,829.8 | 18,008.1 | 9,722.6 | 8,750.6 | 7,139.5 | 6,667.5 | 6,365.8 | 5,312.5 | 5,371.5 | 4,503.1 | 3,030.6 | 2,164.5 | 1,688.6 |
| 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 | 26,982.3 | 27,402.3 | 25,839.4 | 25,626.9 | 26,231.8 | 24,839.2 | 24,854.4 | 21,225.3 | 20,070.7 | 19,972.4 | |
| Capital Leases | 0.0 | 522.5 | 525.5 | 530.1 | 513.8 | 528.5 | 535.9 | 469.6 | 468.8 | 477.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -312.2 | -296.6 | -358.1 | |
| Total Liabilities | 32,018.8 | 32,060.7 | 30,515.5 | 29,783.4 | 29,799.1 | 29,146.5 | 29,009.8 | 24,672.4 | 23,513.5 | 22,669.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 46,230.8 | 47,451.1 | 39,629.7 | 34,159.5 | 29,578.2 | 14,700.1 | 12,873.8 | 10,754.5 | 9,624.3 | 8,228.6 | 7,666.4 | 6,465.0 | 5,767.9 | 2,572.1 | 2,563.0 | 2,066.3 | |
| Retained Earnings | -7,724.3 | -8,648.6 | -6,762.1 | -5,493.2 | -4,530.6 | -3,659.9 | -3,082.3 | -2,657.7 | -2,252.8 | -1,857.2 | -1,530.2 | -1,247.0 | -991.8 | -768.7 | -646.0 | -557.1 | |
| Comprehensive Income | 75.3 | 38.2 | 73.9 | 46.8 | 4.9 | -54.6 | -17.1 | -8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 38,749.2 | 38,840.7 | 32,941.5 | 28,713.1 | 25,052.6 | 10,985.5 | 9,774.5 | 8,088.7 | 7,371.5 | 6,766.8 | 6,531.6 | 5,613.4 | 5,385.4 | 2,412.8 | 2,254.9 | 1,847.0 |
| 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 | 49,034.0 | 48,708.7 | 48,075.5 | 47,451.1 | 46,505.7 | 46,230.8 | 46,220.8 | 39,629.7 | 38,031.8 | 37,149.4 | |
| Retained Earnings | -10,075.7 | -9,651.4 | -9,117.1 | -8,648.6 | -8,151.4 | -7,724.3 | -7,299.5 | -6,762.1 | -6,416.5 | -6,102.2 | |
| Comprehensive Income | 92.3 | 95.8 | 72.8 | 38.2 | 103.5 | 75.3 | 64.8 | 73.9 | 41.8 | 96.1 | |
| Total Common Equity | 39,050.6 | 39,153.1 | 39,031.3 | 38,840.7 | 38,457.8 | 38,749.2 | 39,153.4 | 32,941.5 | 31,657.1 | 31,143.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27,687.4 | 26,757.1 | 21,989.7 | 19,490.2 | 15,442.6 | 8,817.5 | 7,901.5 | 6,500.0 | 6,111.5 | 5,839.6 | 4,841.5 | 4,930.9 | 4,166.8 | 2,923.9 | 2,055.2 | 1,600.0 | |
| Book Value | 38,914.5 | 39,051.7 | 33,107.0 | 28,843.3 | 25,129.4 | 11,017.7 | 9,804.2 | 8,121.0 | 7,390.7 | 6,787.1 | 6,553.3 | 5,641.1 | 5,421.4 | 2,412.8 | 2,254.9 | 1,847.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 209.6 | 210.2 | 210.9 | 210.9 | 211.9 | 165.3 | 165.1 | 165.5 | 166.3 | 167.9 | |
| Book Value | 39,050.6 | 39,153.1 | 39,031.3 | 38,840.7 | 38,457.8 | 38,749.2 | 39,153.4 | 32,941.5 | 31,657.1 | 31,143.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 844.9 | 1,069.8 | 867.3 | 876.9 | 872.4 | 360.7 | 396.5 | 437.5 | 364.6 | 319.3 | 316.5 | 284.9 | 269.1 | 179.2 | 146.0 | 151.1 | 121.4 | |
| Depreciation & Amortization | 2,158.1 | 2,524.2 | 2,395.6 | 1,895.2 | 1,670.4 | 897.8 | 677.0 | 594.0 | 539.8 | 498.8 | 449.9 | 409.2 | 374.7 | 306.6 | 149.6 | 121.8 | 95.5 | |
| Stock-Based Compensation | 53.6 | 0.0 | 57.5 | 26.2 | 21.6 | 41.8 | 16.5 | 13.7 | 27.3 | 13.9 | 12.0 | 10.4 | 12.0 | 20.8 | 10.0 | 0.0 | 0.0 | |
| Change Working Capital | 37.8 | 77.8 | 30.7 | 174.0 | -34.8 | -35.1 | -59.5 | 15.1 | 11.8 | 26.0 | 33.2 | 3.5 | 17.2 | 9.7 | 11.6 | 14.4 | 17.8 | |
| Change In Accounts Receivable | -111.9 | -115.8 | 28.1 | -111.3 | -29.5 | -38.3 | -79.2 | -9.0 | -6.9 | -0.1 | -1.2 | -2.6 | -4.3 | -3.1 | 2.8 | 5.2 | 5.3 | |
| Change In Accounts Payable | 180.6 | 193.6 | 2.6 | 285.3 | -5.3 | 3.2 | 19.7 | 24.1 | 18.7 | 26.1 | 34.5 | 6.2 | 21.5 | 12.8 | 8.8 | 0.0 | 0.0 | |
| Change In Inventories | -125.3 | 0.0 | 0.0 | 111.3 | 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 | |
| Other Non-cash Items | 1,350.7 | 322.9 | 218.6 | -13.6 | 34.2 | -24.9 | 4.4 | -2.0 | -1.6 | 4.8 | -4.7 | -7.0 | -11.4 | -5.7 | -1.0 | 11.7 | 8.7 | |
| Cash from Operations | 3,252.5 | 0.0 | 0.0 | 2,958.8 | 2,563.9 | 1,322.2 | 1,115.5 | 1,068.9 | 940.7 | 875.9 | 804.0 | 692.3 | 627.7 | 518.9 | 326.5 | 299.0 | 243.4 |
| 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 | 301.6 | 317.7 | 199.0 | 251.5 | 201.4 | 271.1 | 261.0 | 133.9 | 219.8 | 233.5 | |
| Depreciation & Amortization | 635.4 | 632.0 | 647.8 | 608.9 | 606.7 | 602.3 | 605.6 | 581.1 | 475.9 | 495.6 | |
| Stock-Based Compensation | -21.7 | 7.7 | 8.1 | 5.9 | 9.8 | 6.4 | 7.3 | 34.0 | 6.1 | 6.2 | |
| Change Working Capital | 140.1 | -58.0 | 149.6 | -153.8 | 26.8 | -33.4 | 43.9 | -6.7 | 30.0 | -43.3 | |
| Change In Accounts Receivable | 15.1 | -73.8 | 38.3 | -95.4 | -12.3 | 15.2 | 57.8 | -32.7 | -93.7 | -43.3 | |
| Change In Accounts Payable | 125.0 | 15.7 | 111.4 | -58.5 | 39.1 | -48.6 | -13.9 | 26.0 | 123.8 | 44.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.3 | 0.0 | |
| Other Non-cash Items | 152.1 | 40.0 | 55.7 | 75.2 | 127.3 | -5.0 | 63.4 | 36.4 | 88.4 | 3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 760.7 | 732.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -90.9 | -131.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | |
| Acquisitions | 862.5 | 488.5 | 23.3 | -1,175.4 | 109.5 | 38.3 | 0.0 | 0.0 | -0.2 | -7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -6,068.3 | -6,313.4 | 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 | 301.4 | 778.6 | 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 Investing Activities | -1,352.0 | 0.0 | 0.0 | -8,179.5 | -8,496.6 | -6,476.0 | 0.0 | -3,501.8 | -1,639.5 | -1,247.0 | -1,701.1 | -1,179.1 | -1,174.9 | -1,332.0 | -1,008.4 | -934.9 | -682.0 | |
| Cash from Investing | -5,742.2 | 0.0 | 0.0 | -9,354.9 | -8,387.1 | -6,437.7 | -2,032.4 | -3,501.8 | -1,639.7 | -1,254.5 | -1,701.1 | -1,179.1 | -1,174.9 | -1,332.0 | -1,008.4 | -934.9 | -697.4 |
| 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 | -49.4 | -33.2 | -26.3 | -22.9 | 0.0 | 0.0 | 0.0 | 0.0 | -21.6 | -17.6 | |
| Acquisitions | 488.5 | 0.0 | 0.0 | 0.0 | -13.4 | -5.2 | -13.8 | 93.7 | -1,179.3 | 1,999.9 | |
| Investments | -2,395.8 | -1,270.1 | -1,257.2 | -1,390.3 | 0.0 | 0.0 | 0.0 | 0.0 | -2,731.4 | -2,014.6 | |
| Sales of Investment | 331.2 | 223.1 | 124.6 | 99.6 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 32.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,191.4 | -1,992.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,716.3 | -1,992.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,103.8 | 0.0 | 0.0 | 3,187.0 | -27,746.9 | -9,274.9 | -4,855.5 | -2,456.1 | -2,129.8 | -3,339.7 | -3,503.7 | -1,781.4 | -1,662.5 | -3,339.5 | -1,165.1 | -375.7 | -616.8 | |
| Debt Issued | 10,159.4 | 26,757.1 | 4,767.4 | 5,686.5 | 31,794.4 | 15,900.1 | 5,771.5 | 3,857.7 | 2,518.3 | 3,611.6 | 4,501.9 | 1,691.9 | 2,426.6 | 4,582.4 | 2,033.9 | 830.9 | 2,216.8 | |
| Issuance of Common Stock | 3,012.2 | 0.0 | 0.0 | 5,439.5 | 4,556.0 | 1,263.2 | 728.9 | 845.1 | 2,521.5 | 704.9 | 383.6 | 793.6 | 528.6 | 1,133.6 | 2,269.4 | 489.2 | 432.6 | |
| Repurchase of Common Stock | -22,997.9 | 0.0 | 0.0 | 0.0 | 0.0 | 10,115.6 | 5,728.5 | -21.1 | -2.8 | -408.8 | -9.0 | -6.8 | -220.0 | 3,444.7 | -127.5 | 752.9 | 858.3 | |
| Dividends Paid | -2,417.3 | 0.0 | 0.0 | -2,111.8 | -1,813.4 | -1,169.0 | -964.2 | -852.1 | -761.6 | -695.5 | -637.6 | -560.3 | -517.6 | -451.2 | -275.8 | -243.6 | -206.8 | |
| Other Financing Activities | -49.5 | 0.0 | 0.0 | -77.3 | 30,742.5 | 3,642.2 | 1,054.4 | 4,976.9 | 1,080.5 | 4,114.1 | 4,633.0 | 2,078.1 | 2,412.2 | 30.5 | -18.0 | -0.5 | -5.8 | |
| Cash from Financing | 2,646.4 | 0.0 | 0.0 | 6,437.4 | 5,738.2 | 4,577.1 | 1,692.1 | 2,492.6 | 707.9 | 375.1 | 866.2 | 523.2 | 540.8 | 818.1 | 683.0 | 622.5 | 461.6 |
| 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 | 802.9 | 1,062.9 | |
| Debt Issued | 28,897.7 | 23.2 | 1,333.2 | 784.2 | 97.8 | 671.4 | 111.1 | 3,887.2 | 2,339.4 | 1,884.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,589.5 | 873.3 | |
| Repurchase of Common Stock | 0.0 | 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 | -556.1 | -543.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.1 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,795.2 | 1,394.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 200.9 | -10.1 | 203.3 | 65.3 | -105.5 | -518.3 | 779.7 | 49.9 | 8.9 | -3.5 | -30.9 | 36.4 | -6.4 | 5.0 | 1.1 | -13.4 | 7.6 | |
| Closing Cash Balance | 473.1 | 434.8 | 495.5 | 292.2 | 226.9 | 332.4 | 850.7 | 71.0 | 21.1 | 12.1 | 9.4 | 40.3 | 3.9 | 10.3 | 5.2 | 4.2 | 17.6 |
| 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 | 17.7 | -383.3 | 481.4 | -126.0 | 47.6 | -25.2 | -223.7 | 404.6 | -138.5 | 115.8 | |
| Closing Cash Balance | 434.8 | 417.2 | 800.4 | 319.0 | 495.5 | 447.9 | 473.1 | 696.8 | 292.2 | 430.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3,161.6 | 3,863.0 | 3,573.3 | 2,958.8 | 2,563.9 | 1,322.2 | 1,115.5 | 1,068.9 | 940.7 | 875.9 | 804.0 | 692.3 | 627.7 | 518.9 | 326.5 | 299.0 | 228.0 | |
| Real Free Cash Flow | 3,108.0 | 3,863.0 | 3,515.8 | 2,932.5 | 2,542.2 | 1,280.4 | 1,099.0 | 1,055.3 | 913.5 | 861.9 | 792.0 | 681.9 | 615.7 | 498.1 | 316.5 | 299.0 | 228.0 |
| 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 | 1,154.0 | 909.9 | 1,034.4 | 764.6 | 972.0 | 841.5 | 981.2 | 778.7 | 739.1 | 714.3 | |
| Real Free Cash Flow | 1,175.7 | 902.2 | 1,026.3 | 758.7 | 962.1 | 835.1 | 973.9 | 744.7 | 733.0 | 708.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 61.6 | 53.8 | 150.4 |
| P/S | 10.6 | 13.5 | 12.2 |
| P/B | 1.5 | 2 | 20.2 |
| P/FCF | 15.9 | 25 | 49.1 |
| Market cap | $51.8 | $38.8 |
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 | 40.5 % | 42.6 % | 0 % |
| Debt to Income | 2729.8 % | 2253.1 % | 0 % |
| Debt to Free cash flow | 748.1 % | 12.7 % | 0 % |
| Interest expense percentage | 0 % | 46 % | 24.3 % |
| Current ratio | 1.5 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.7 % | 4 % | 0 % |
| ROA | 1.5 % | 2.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.8 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 12,285,042.7 | 5924853 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 92.6 % | 93.5 % | 68.6 % |
| Operating margin | 44.4 % | 44.2 % | 70.1 % |
| Net margin | 17.2 % | 26.5 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.4 % | 0 % |
| Dividend payout percentage | 0 % | 241.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 915.2 mil | 367.0 mil |
| Employee count | 0.5 tis | 0.1 tis |
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