Prologis, Inc.
PLD
Souhrn
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Profil
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Zprávy společnosti
Profil
Společnost Prologis, Inc. je celosvětovým lídrem v oblasti logistiky nemovitostí se zaměřením na vysoce bariérové trhy s vysokým růstem. K 31. prosinci 2020 společnost vlastnila nebo měla v 19 zemích investice do nemovitostí a rozvojových projektů, které byly zcela ve vlastnictví nebo prostřednictvím společných investic, a to v celkové výši přibližně 984 milionů čtverečních stop (91 milionů metrů čtverečních). Prologis pronajímá moderní logistické zázemí různorodé základně přibližně 5 500 zákazníků především ve dvou hlavních kategoriích: obchod-podnik a maloobchod/online plnění.
Sektor
Real Estate
Odvětví
REIT - Industrial
Počet zaměstnanců
2703
Založení
1997-11-21
Podobné společnosti
$ 190.09
- $ 0.16
$ 179.03
+ $ 1.08
$ 271.12
- $ 6.93
$ 821.12
- $ 3.64
$ 129.53
- $ 3.65
$ 167.88
- $ 2.01
$ 177.74
+ $ 0.04
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 | 8,790.1 | 8,790.1 | 8,201.6 | 8,023.5 | 5,973.7 | 4,759.4 | 4,438.7 | 3,330.6 | 2,804.4 | 2,618.1 | 2,533.1 | 2,197.1 | 1,760.8 | 1,750.5 | 2,006.0 | 1,533.3 | 633.5 | |
| Cost of Revenues | 3,551.4 | 3,551.4 | 2,057.2 | 2,010.3 | 1,509.1 | 1,248.5 | 1,170.1 | 918.9 | 757.7 | 724.7 | 697.4 | 631.6 | 527.3 | 541.2 | 569.3 | 439.6 | 188.7 | |
| Gross Profit | 5,238.7 | 5,238.7 | 6,144.4 | 6,013.1 | 4,464.6 | 3,511.0 | 3,268.6 | 2,411.7 | 2,046.8 | 1,893.5 | 1,835.8 | 1,565.4 | 1,233.5 | 1,209.3 | 1,436.6 | 1,093.7 | 444.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,252.7 | 2,213.9 | 2,183.9 | 2,139.7 | 2,200.6 | 2,036.4 | 2,008.0 | 1,956.6 | 1,889.2 | 1,914.7 | |
| Cost of Revenues | 1,247.5 | 1,201.9 | 552.9 | 549.1 | 519.6 | 488.8 | 515.8 | 533.1 | 1,125.4 | 500.1 | |
| Gross Profit | 1,005.2 | 1,012.0 | 1,631.0 | 1,590.6 | 1,681.0 | 1,547.6 | 1,492.2 | 1,423.6 | 763.8 | 1,414.5 |
| 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 | 390.4 | 331.1 | 293.2 | 274.8 | 266.7 | 239.0 | 231.1 | 222.1 | 238.2 | 247.8 | 229.2 | 245.7 | 195.2 | 125.2 | |
| Depreciation & Amortization | 2,626.0 | 2,626.0 | 2,580.5 | 2,484.9 | 1,812.8 | 1,577.9 | 1,562.0 | 1,139.9 | 947.2 | 879.1 | 931.0 | 880.4 | 642.5 | 664.0 | 767.5 | 603.9 | 196.6 | |
| Total Operating Expenses | 1,702.7 | 1,702.7 | 1,728.4 | 2,612.6 | 2,184.2 | 1,893.5 | 1,866.8 | 1,419.7 | 1,199.8 | 1,122.4 | 1,167.4 | 1,185.3 | 913.7 | 904.9 | 1,012.2 | 804.5 | 325.0 | |
| Operating Income | 3,536.1 | 3,536.1 | 4,415.9 | 3,707.8 | 2,574.1 | 2,006.4 | 1,685.6 | 1,203.0 | 847.0 | 771.1 | 668.4 | 380.2 | 319.8 | 304.4 | 108.4 | 127.4 | 119.8 |
| 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 | 98.3 | 96.7 | ||
| Depreciation & Amortization | 668.8 | 648.0 | 657.2 | 652.1 | 656.4 | 649.3 | 637.3 | 637.5 | 638.3 | 642.0 | ||
| Total Operating Expenses | 152.8 | 119.4 | 718.3 | 712.2 | 259.8 | 296.7 | 468.8 | 703.2 | 156.4 | 751.0 | ||
| Operating Income | 852.4 | 892.6 | 912.7 | 878.4 | 1,421.3 | 1,251.0 | 1,023.3 | 720.4 | 607.4 | 882.1 |
| 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 | -26.6 | -22.6 | 0.0 | 0.9 | 1.0 | 24.2 | 14.7 | 13.7 | 8.1 | 25.5 | 25.8 | 26.9 | 22.9 | 0.0 | 0.0 | |
| Interest Expense | 1,002.6 | 1,002.6 | 837.3 | 618.7 | 291.9 | 250.1 | 299.9 | 226.7 | 215.9 | 260.0 | 287.7 | 288.0 | 294.8 | 365.0 | 490.7 | 468.7 | 130.3 | |
| Other Expense | 233.2 | 233.2 | -301.0 | -243.6 | 1,116.7 | 1,316.4 | 61.5 | 573.3 | 1,253.8 | 1,305.3 | 973.4 | 844.3 | 676.9 | 384.2 | -29.5 | -75.1 | 19.9 | |
| IBT | 3,769.3 | 3,769.3 | 4,114.9 | 3,464.2 | 3,690.8 | 3,322.8 | 1,747.1 | 1,776.4 | 1,886.3 | 1,815.6 | 1,347.1 | 948.6 | 713.6 | 336.3 | -89.6 | -242.7 | 27.1 | |
| Income Tax Expense | 204.0 | 204.0 | 166.9 | 211.0 | -135.4 | 174.3 | 130.5 | 74.5 | 63.3 | 54.6 | 54.6 | 23.1 | -25.7 | 106.7 | 3.6 | 1.8 | -27.1 | |
| Net Income | 3,328.2 | 3,410.7 | 3,731.6 | 3,059.2 | 3,364.9 | 2,939.7 | 1,481.8 | 1,573.0 | 1,649.4 | 1,652.3 | 1,209.9 | 869.4 | 636.2 | 342.9 | -39.7 | -153.4 | 27.1 |
| 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 | -26.6 | 0.0 | 0.0 | 0.0 | 0.0 | 181.1 | ||
| Interest Expense | 260.5 | 258.3 | 251.9 | 232.0 | 205.3 | 230.1 | 208.3 | 193.0 | 0.0 | 181.1 | ||
| Other Expense | 712.6 | -16.8 | -267.0 | -195.5 | 7.8 | -183.3 | -68.8 | -56.7 | -100.5 | -41.7 | ||
| IBT | 1,564.9 | 875.8 | 645.7 | 682.9 | 1,429.0 | 1,067.7 | 954.6 | 663.6 | 734.4 | 840.4 | ||
| Income Tax Expense | 82.7 | 54.5 | 23.4 | 43.4 | 86.9 | 4.2 | 43.1 | 32.8 | 58.5 | 41.2 | ||
| Net Income | 1,399.8 | 764.3 | 571.2 | 593.0 | 1,278.9 | 1,005.7 | 861.3 | 585.7 | 630.9 | 747.6 |
| 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 | $3.30 | $4.28 | $3.97 | $2.02 | $2.48 | $2.91 | $3.10 | $2.29 | $1.66 | $1.25 | $0.65 | $-0.09 | $-0.41 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.29 | $4.25 | $3.94 | $2.01 | $2.46 | $2.79 | $3.06 | $2.27 | $1.64 | $1.24 | $0.64 | $-0.09 | $-0.41 | $0.06 | |
| Shares Outstanding | 938.4 | 938.4 | 926.2 | 947.7 | 785.7 | 739.4 | 728.3 | 630.6 | 567.4 | 530.4 | 526.1 | 521.2 | 499.6 | 486.1 | 459.9 | 370.5 | 162.0 | |
| Diluted Shares Outstanding | 958.0 | 958.0 | 953.6 | 951.8 | 811.6 | 764.8 | 754.4 | 654.9 | 590.2 | 552.3 | 546.7 | 533.9 | 506.4 | 491.5 | 461.8 | 371.7 | 162.0 |
| 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 | $0.68 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.77 | ||
| Shares Outstanding | 938.4 | 928.9 | 928.5 | 927.3 | 926.2 | 926.4 | 926.3 | 925.3 | 924.6 | 947.7 | ||
| Diluted Shares Outstanding | 958.0 | 956.6 | 956.1 | 956.1 | 953.6 | 953.8 | 953.2 | 953.9 | 952.4 | 975.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 598.3 | 1,318.6 | 530.4 | 278.5 | 556.1 | 598.1 | 1,088.9 | 343.9 | 447.0 | 807.3 | 264.1 | 350.7 | 491.1 | 100.8 | 176.1 | 198.4 | |
| Short Term Investments | 1.4 | 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 | 142.8 | |
| Total Cash & ST Investments | 598.3 | 1,318.6 | 530.4 | 278.5 | 556.1 | 598.1 | 1,088.9 | 343.9 | 447.0 | 807.3 | 264.1 | 350.7 | 491.1 | 100.8 | 176.1 | 198.4 | |
| Accounts Receivable | 0.0 | 624.5 | 554.3 | 637.9 | 593.2 | 380.4 | 242.1 | 239.5 | 34.3 | 273.6 | 452.0 | 236.3 | 461.1 | 504.8 | 148.0 | 167.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | -877.3 | 0.0 | 0.0 | 0.0 | -348.1 | -102.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -198.4 | |
| Other Current Assets | -598.3 | 479.8 | 710.3 | 770.7 | 0.0 | 0.0 | 0.0 | 730.9 | 444.2 | 442.5 | 485.4 | 149.0 | 155.0 | 307.0 | 72.0 | 228.4 | |
| Total Current Assets | 1,114.2 | 2,422.9 | 1,795.0 | 809.7 | 1,972.6 | 2,187.9 | 2,161.3 | 966.1 | 823.4 | 1,523.4 | 1,201.5 | 736.1 | 1,107.2 | 912.5 | 396.1 | 396.2 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,066.1 | 671.1 | 1,318.6 | 780.9 | 598.3 | 500.6 | 530.4 | 740.8 | 531.1 | 522.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.8 | 2.9 | 2.8 | |
| Total Cash & ST Investments | 1,066.1 | 671.1 | 1,318.6 | 780.9 | 598.3 | 500.6 | 530.4 | 740.8 | 531.1 | 522.5 | |
| Accounts Receivable | 0.0 | 0.0 | 624.5 | 0.0 | 0.0 | 0.0 | 554.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 253.3 | 545.5 | 479.8 | 326.0 | 515.9 | 382.8 | 710.3 | 797.8 | 616.6 | 734.1 | |
| Total Current Assets | 1,319.4 | 1,216.7 | 2,422.9 | 1,106.9 | 1,114.2 | 883.4 | 1,795.0 | 1,538.6 | 1,147.7 | 1,256.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 709.7 | 920.1 | 891.7 | 855.3 | 577.4 | 610.5 | 593.8 | 112.2 | 109.8 | 102.8 | 94.2 | 86.9 | 85.4 | 90.2 | 22,629.6 | 0.0 | |
| 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 | 0.0 | 764.5 | 1,010.6 | 1,183.0 | 552.5 | 726.8 | 314.2 | 450.7 | 202.1 | 267.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 9,764.9 | 10,079.4 | 9,544.0 | 9,698.9 | 8,611.0 | 7,602.0 | 6,237.4 | 5,745.3 | 5,496.5 | 4,230.4 | 4,755.6 | 4,824.7 | 4,430.2 | 2,195.8 | 2,857.8 | 6,763.4 | |
| Other Long-Term Assets | 81,948.6 | 81,138.6 | 79,691.0 | 75,344.7 | 46,763.8 | 44,932.2 | 30,720.6 | 31,134.6 | 22,835.8 | 24,111.3 | 1,028.1 | 656.6 | 674.9 | 751.5 | 1,840.5 | 213.3 | |
| Total Long-Term Assets | 92,423.2 | 92,906.0 | 91,138.5 | 87,087.7 | 56,513.6 | 53,877.1 | 37,870.6 | 37,451.5 | 28,657.7 | 28,726.6 | 30,193.2 | 25,082.2 | 23,465.1 | 26,397.6 | 27,327.8 | 6,976.7 | |
| Total Assets | 93,537.4 | 95,328.9 | 93,020.8 | 87,897.4 | 58,486.2 | 56,065.0 | 40,031.9 | 38,417.7 | 29,481.1 | 30,249.9 | 31,394.8 | 25,818.2 | 24,572.3 | 27,310.1 | 27,723.9 | 7,372.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 920.1 | 0.0 | 0.0 | 0.0 | 208.0 | 77,259.2 | 77,299.3 | 73,612.3 | |
| 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 | 764.5 | 0.0 | 0.0 | 0.0 | 1,010.6 | 836.6 | 836.6 | 836.6 | |
| Long-Term Investments | 10,618.2 | 10,287.3 | 10,079.4 | 10,092.8 | 9,764.9 | 9,691.1 | 9,631.3 | 9,091.8 | 9,931.3 | 9,680.1 | |
| Other Long-Term Assets | 85,779.5 | 84,489.4 | 81,138.6 | 84,705.6 | 82,658.3 | 82,735.8 | 80,374.7 | 81,319.0 | 81,313.1 | 77,584.2 | |
| Total Long-Term Assets | 96,397.6 | 94,776.7 | 92,906.0 | 94,798.3 | 92,423.2 | 92,426.9 | 91,225.9 | 90,410.8 | 91,244.4 | 87,264.3 | |
| Total Assets | 97,717.1 | 95,993.4 | 95,328.9 | 95,905.2 | 93,537.4 | 93,310.3 | 93,020.8 | 91,949.4 | 92,392.0 | 88,520.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,647.9 | 1,769.3 | 1,766.0 | 1,711.9 | 1,252.8 | 1,143.4 | 705.0 | 760.5 | 702.8 | 556.2 | 712.7 | 628.0 | 641.0 | 611.8 | 0.0 | 339.5 | |
| Short-Term Debt | 105.1 | 225.0 | 1,055.2 | 1,538.5 | 491.4 | 171.8 | 184.3 | 50.5 | 317.4 | 35.0 | 0.0 | 0.0 | 725.5 | 889.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 384.1 | 2.0 | -280.9 | 2,578.3 | 133.7 | 126.4 | 117.7 | 619.8 | 255.4 | 84.6 | 91.4 | 98.6 | 243.6 | 512.8 | 639.5 | 0.0 | |
| Current Liabilities | 2,137.3 | 2,642.3 | 3,259.4 | 6,158.4 | 2,064.3 | 1,609.5 | 1,125.0 | 1,527.0 | 1,362.7 | 787.6 | 911.0 | 817.8 | 1,713.8 | 2,178.6 | 639.5 | 339.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,628.0 | 1,620.4 | 1,769.3 | 1,808.1 | 1,647.9 | 1,752.5 | 1,766.0 | 1,721.1 | 1,582.2 | 1,507.7 | |
| Short-Term Debt | 520.2 | 532.1 | 225.0 | 660.7 | 489.4 | 1,031.3 | 530.5 | 1.7 | 3.4 | 31.6 | |
| Other Current Liabilities | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | -103.6 | 43.7 | 32.5 | 17.1 | |
| Current Liabilities | 2,148.2 | 2,152.5 | 2,642.3 | 2,468.9 | 2,137.3 | 2,783.8 | 3,259.4 | 1,933.9 | 2,211.7 | 1,720.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29,799.5 | 31,269.6 | 28,991.6 | 23,876.0 | 17,672.1 | 17,164.3 | 12,193.3 | 11,089.8 | 9,412.6 | 10,573.3 | 11,626.8 | 9,380.2 | 8,285.7 | 10,901.8 | 11,382.4 | 3,331.3 | |
| Capital Leases | 610.5 | 615.3 | 597.6 | 638.8 | 448.4 | 487.0 | 471.6 | 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 | -131.5 | -94.3 | -687.5 | -560.6 | -110.6 | -93.2 | -38.5 | -103.7 | -165.0 | 655.8 | 0.0 | |
| Total Liabilities | 35,614.1 | 36,712.1 | 35,197.1 | 30,034.4 | 20,744.0 | 19,740.4 | 13,960.1 | 12,616.8 | 10,775.3 | 11,791.8 | 12,973.9 | 10,634.6 | 10,395.9 | 13,536.8 | 13,268.4 | 3,670.8 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34,776.4 | 31,729.9 | 31,269.6 | 31,629.1 | 29,415.2 | 28,526.4 | 29,067.5 | 28,163.5 | 28,763.4 | 25,764.1 | |
| Capital Leases | 630.0 | 0.0 | 615.3 | 0.0 | 610.5 | 593.8 | 2,804.5 | 587.0 | 637.3 | 642.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 40,410.2 | 37,918.0 | 36,712.1 | 38,241.1 | 35,614.1 | 35,513.2 | 35,197.1 | 33,688.5 | 34,314.2 | 31,055.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.3 | 9.3 | 9.2 | 9.2 | 7.4 | 7.4 | 6.3 | 6.3 | 5.3 | 5.3 | 5.2 | 5.1 | 5.0 | 4.6 | 4.6 | 3,097.3 | |
| Retained Earnings | -964.6 | -465.9 | -627.1 | -457.7 | -1,327.8 | -2,394.7 | -2,151.2 | -2,378.5 | -2,904.5 | -3,610.0 | -3,926.5 | -3,974.5 | -3,932.7 | -3,696.1 | -3,092.2 | -17.7 | |
| Comprehensive Income | -156.1 | -120.2 | -514.2 | -443.6 | -878.3 | -1,193.7 | -990.4 | -1,084.7 | -901.7 | -937.5 | -791.4 | -600.3 | -435.7 | -233.6 | -182.3 | 42.2 | |
| Total Common Equity | 53,345.1 | 53,951.1 | 53,181.7 | 53,237.3 | 33,426.9 | 31,971.5 | 22,653.1 | 22,298.1 | 15,631.2 | 14,991.1 | 14,667.9 | 13,975.5 | 13,711.2 | 13,069.0 | 13,661.6 | 3,320.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | |
| Retained Earnings | -1,183.2 | -812.9 | -465.9 | -851.8 | -964.6 | -933.2 | -627.1 | -449.4 | -390.8 | -799.6 | |
| Comprehensive Income | -765.5 | -349.6 | -120.2 | -572.3 | -156.1 | -285.4 | -514.2 | -185.8 | -332.4 | -496.4 | |
| Total Common Equity | 52,728.6 | 53,467.2 | 53,951.1 | 53,071.8 | 53,345.1 | 53,190.7 | 53,181.7 | 53,635.8 | 53,465.6 | 52,835.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30,515.1 | 31,494.6 | 29,598.1 | 25,414.4 | 18,163.5 | 17,336.0 | 12,377.5 | 11,089.8 | 9,412.6 | 10,608.3 | 11,626.8 | 9,380.2 | 9,011.2 | 11,790.8 | 11,382.4 | 3,331.3 | |
| Book Value | 57,923.3 | 58,616.8 | 57,823.7 | 57,863.1 | 37,742.2 | 36,324.6 | 26,071.8 | 25,800.9 | 18,705.7 | 18,458.1 | 18,420.8 | 15,183.6 | 14,176.5 | 13,773.3 | 14,455.5 | 3,702.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,578.2 | 4,608.2 | 4,665.6 | 4,592.3 | 4,578.3 | 4,606.5 | 4,642.0 | 4,625.0 | 4,612.2 | 4,630.0 | |
| Book Value | 52,728.6 | 53,467.2 | 53,951.1 | 53,071.8 | 53,345.1 | 53,190.7 | 53,181.7 | 53,635.8 | 53,465.6 | 52,835.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,922.2 | 3,410.7 | 3,947.9 | 3,059.2 | 3,555.4 | 3,148.6 | 1,616.6 | 1,701.8 | 1,823.0 | 1,761.0 | 1,292.5 | 925.5 | 739.3 | 234.9 | -73.5 | -157.9 | 33.6 | |
| Depreciation & Amortization | 2,555.2 | 2,626.0 | 2,580.5 | 2,484.9 | 1,812.8 | 1,577.9 | 1,562.0 | 1,139.9 | 947.2 | 879.1 | 931.0 | 880.4 | 642.5 | 664.0 | 767.5 | 603.9 | 180.3 | |
| Stock-Based Compensation | 236.7 | 185.5 | 231.7 | 267.6 | 175.4 | 113.0 | 109.8 | 97.6 | 76.1 | 76.6 | 60.3 | 53.7 | 57.5 | 49.2 | 32.1 | 28.9 | 23.9 | |
| Change Working Capital | 268.2 | 0.0 | -126.5 | 70.1 | -26.2 | -165.9 | -18.8 | 18.6 | -82.7 | 42.8 | -65.0 | -110.8 | -64.0 | -93.0 | -184.3 | -187.0 | 8.7 | |
| Change In Accounts Receivable | 565.1 | 0.0 | 20.5 | -82.4 | -135.3 | -342.7 | -112.9 | -96.6 | -112.8 | 6.4 | -91.5 | -102.9 | -0.1 | -12.9 | -178.4 | -40.1 | -18.3 | |
| Change In Accounts Payable | -18.6 | 0.0 | 194.5 | 255.1 | 109.0 | 176.9 | 94.1 | 115.2 | 30.1 | 36.4 | 26.5 | -7.9 | -63.9 | -80.1 | -5.9 | 0.0 | 27.0 | |
| Change In Inventories | 21.7 | 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 | 657.7 | -1,218.0 | -1,742.6 | -526.5 | -1,403.5 | -1,679.0 | -333.3 | -706.1 | -961.4 | -1,067.2 | -796.3 | -780.3 | -583.5 | -350.1 | -56.3 | -61.0 | 6.2 | |
| Cash from Operations | 5,185.5 | 0.0 | 0.0 | 5,373.1 | 4,126.4 | 2,996.0 | 2,937.0 | 2,264.0 | 1,803.6 | 1,687.2 | 1,417.0 | 963.4 | 704.5 | 485.0 | 463.5 | 207.1 | 252.8 |
| 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 | 1,482.2 | 821.3 | 622.3 | 639.5 | 1,342.2 | 1,063.5 | 861.3 | 585.7 | 630.9 | 799.1 | |
| Depreciation & Amortization | 668.8 | 648.0 | 657.2 | 652.1 | 656.4 | 649.3 | 637.3 | 637.5 | 638.3 | 642.0 | |
| Stock-Based Compensation | 43.8 | 44.5 | 44.0 | 53.2 | 67.4 | 42.5 | 54.5 | 67.2 | 57.6 | 57.2 | |
| Change Working Capital | -160.4 | 96.2 | -37.6 | -93.4 | -11.2 | 125.1 | -140.2 | -100.3 | -135.3 | 643.9 | |
| Change In Accounts Receivable | -6.9 | 3.4 | -11.9 | 16.6 | -17.2 | 15.5 | -22.6 | 44.8 | 15.9 | 527.0 | |
| Change In Accounts Payable | 141.1 | 180.1 | 37.5 | -133.0 | 137.7 | 266.2 | -76.1 | -133.3 | 17.7 | 173.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | 0.0 | |
| Other Non-cash Items | -883.4 | -157.0 | -39.9 | -97.3 | -738.4 | -437.2 | -326.5 | -134.7 | -125.0 | -177.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,074.4 | 1,969.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -792.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,248.3 | 0.0 | -915.7 | -110.6 | -101.7 | -83.4 | -78.6 | -82.6 | -80.6 | -1,081.5 | -272.9 | |
| Acquisitions | -329.3 | 0.0 | 71.4 | 64.1 | -365.4 | -739.8 | -1,823.7 | 113.3 | 199.9 | -415.2 | 510.6 | -304.4 | -1,085.7 | -1,487.9 | -238.5 | -1,025.3 | 0.0 | |
| Investments | -3,925.1 | -176.7 | -3.0 | -2.2 | -3.5 | -16.5 | -9.0 | -30.4 | -11.7 | -5.1 | 101.7 | -1.0 | 0.0 | 0.0 | 0.0 | -92.8 | -413.5 | |
| Sales of Investment | 1,429.9 | 4.9 | 16.0 | 37.1 | 59.3 | 3.3 | 2.4 | 23.6 | 29.4 | 7.5 | 79.8 | 129.1 | 0.0 | 0.0 | 0.0 | 170.2 | 106.7 | |
| Other Investing Activities | -3,413.7 | 0.0 | 0.0 | -6,518.4 | -4,189.5 | -1,237.0 | 4.3 | -791.9 | 34.3 | 1,066.6 | 661.7 | -4,389.0 | 676.0 | 3,904.5 | 848.7 | 1,796.3 | -7.0 | |
| Cash from Investing | -3,590.3 | 0.0 | 0.0 | -6,419.4 | -4,499.1 | -1,990.1 | -3,074.3 | -685.4 | -663.8 | 543.3 | 1,252.0 | -4,648.6 | -488.3 | 2,333.9 | 529.6 | -233.1 | -586.6 |
| 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 | -247.6 | -221.0 | -157.5 | 0.0 | 0.0 | -207.5 | -134.5 | -264.3 | -185.7 | |
| Acquisitions | -233.3 | -25.5 | 25.5 | 9.2 | -56.4 | -78.7 | 4.5 | 0.0 | 14.4 | -34.8 | |
| Investments | -6.7 | -176.7 | -944.1 | -1,583.2 | -1.7 | 0.0 | -1,285.8 | -1,160.8 | -1,478.4 | -0.2 | |
| Sales of Investment | 0.0 | 0.0 | 130.1 | 190.2 | 3.2 | 0.0 | 869.4 | 211.3 | 540.3 | 9.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,207.3 | -488.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,188.0 | -698.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,566.6 | 0.0 | 0.0 | 4,915.8 | -1,381.0 | -2,560.2 | -6,793.3 | -3,301.8 | -4,166.1 | -3,578.9 | -2,301.6 | -3,164.3 | -4,923.2 | -6,105.5 | -1,850.7 | -1,907.3 | -1,516.3 | |
| Debt Issued | 4,952.3 | 31,494.6 | 1,896.5 | 9,099.5 | 8,631.9 | 3,387.6 | 11,751.8 | 4,589.5 | 5,843.3 | 2,383.2 | 1,283.1 | 5,410.9 | 5,292.2 | 3,325.9 | 2,259.1 | 9,958.4 | 4,847.6 | |
| Issuance of Common Stock | -19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.2 | 6.1 | 6.9 | 32.9 | 39.5 | 90.3 | 378.2 | 1,505.8 | 31.0 | 1,156.5 | 478.8 | |
| Repurchase of Common Stock | -28.0 | 0.0 | -30.5 | -24.5 | 0.0 | 3,921.0 | -42.0 | 4,104.5 | 4,225.1 | -13.2 | 1,403.3 | 5,381.9 | -27.6 | -482.5 | 1,442.3 | 1,298.9 | 1,574.8 | |
| Dividends Paid | -3,399.5 | 0.0 | 0.0 | -3,228.6 | -2,571.3 | -1,872.9 | -1,723.0 | -1,345.7 | -1,123.4 | -942.9 | -893.5 | -804.7 | -672.2 | -573.9 | -567.8 | -414.1 | -155.8 | |
| Other Financing Activities | -316.4 | 0.0 | 0.0 | -366.9 | 4,068.1 | -497.1 | 8,183.9 | -302.7 | -174.7 | 1,895.5 | -373.2 | 2,105.1 | 4,906.9 | 3,290.4 | -126.3 | 29.3 | -51.9 | |
| Cash from Financing | -1,489.6 | 0.0 | 0.0 | 1,320.3 | 115.8 | -1,008.3 | -372.2 | -839.6 | -1,232.1 | -2,606.6 | -2,125.5 | 3,608.2 | -337.8 | -2,365.6 | -1,071.5 | 163.3 | 329.7 |
| 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 | 767.3 | -170.2 | |
| Debt Issued | 0.0 | 35,297.0 | 3,034.9 | 767.5 | -795.3 | 2,385.2 | 347.0 | -2,247.3 | 4,994.1 | -381.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -3.3 | 0.0 | -15.4 | 0.0 | -5.0 | -0.2 | -21.7 | -4.7 | -1.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -808.6 | -806.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.8 | -71.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.0 | -1,047.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 67.2 | -172.9 | 788.2 | 251.9 | -277.6 | -42.0 | -490.8 | 745.0 | -103.2 | -360.3 | 543.2 | -86.6 | -140.4 | 390.3 | -75.3 | 138.4 | 11.3 | |
| Closing Cash Balance | 598.3 | 1,145.6 | 1,318.6 | 530.4 | 278.5 | 556.1 | 598.1 | 1,088.9 | 343.9 | 447.0 | 807.3 | 264.1 | 350.7 | 491.1 | 100.8 | 176.1 | 198.4 |
| 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 | -40.4 | 119.9 | 395.0 | -647.5 | 537.7 | 182.5 | 97.8 | -29.8 | -210.5 | 209.7 | |
| Closing Cash Balance | 1,145.6 | 1,186.0 | 1,066.1 | 671.1 | 1,318.6 | 780.9 | 598.3 | 500.6 | 530.4 | 740.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4,393.5 | 5,008.4 | 4,912.2 | 5,373.1 | 4,126.4 | 2,996.0 | 1,688.7 | 2,264.0 | 887.9 | 1,576.6 | 1,315.3 | 880.1 | 625.9 | 402.4 | 382.9 | -874.4 | -20.2 | |
| Real Free Cash Flow | 4,156.9 | 4,823.0 | 4,680.5 | 5,105.4 | 3,951.1 | 2,883.0 | 1,578.9 | 2,166.5 | 811.8 | 1,500.0 | 1,255.0 | 826.4 | 568.4 | 353.1 | 350.7 | -903.4 | -44.1 |
| 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 | 1,158.2 | 1,447.7 | 1,241.7 | 1,160.8 | 1,335.5 | 1,434.8 | 878.9 | 921.0 | 810.1 | 1,783.5 | |
| Real Free Cash Flow | 1,114.4 | 1,403.2 | 1,197.7 | 1,107.6 | 1,268.0 | 1,392.3 | 824.4 | 853.7 | 752.5 | 1,726.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 39.3 | 3661.3 | 918.5 |
| P/S | 14.9 | 98.2 | 765.6 |
| P/B | 2.3 | 8.9 | 81.5 |
| P/FCF | 27.1 | -456.5 | 1572.9 |
| Market cap | $115.2 | $89.0 |
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 % | 33.4 % | 0 % |
| Debt to Income | 1060.5 % | -31700 % | 0 % |
| Debt to Free cash flow | 731.9 % | 8.7 % | 0 % |
| Interest expense percentage | 28.4 % | 93.4 % | 23 % |
| Current ratio | 0.6 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.3 % | 5 % | 0 % |
| ROA | 3.4 % | 2.7 % | 0 % |
| CapEx to Revenue | 7.1 % | 13.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,251,989.3 | 713721.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.6 % | 70.5 % | 72.5 % |
| Operating margin | 40.2 % | 32 % | 68.1 % |
| Net margin | 37.9 % | 35.1 % | 49.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 738.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 958.0 mil | 3,196.6 mil |
| Employee count | 2.7 tis | 1.0 tis |
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