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Public Storage

PSA

Valuace

Růst

Zdraví

Cena

$ 271.12

+0.86 (0.29%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

47.6B

Obrat

Zisk

Aktiva

20B

Dluh

10B

ROE

ROA

Cena 1R

257-322

⌀ Cena

286.85

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-02-2026

Poslední dividenda

16-03-2026

Profil

Public Storage, člen S&P 500 a FT Global 500, je REIT, která primárně pořizuje, vyvíjí, vlastní a provozuje samoskladovací zařízení. K 30. září 2020 jsme měli: i) podíly ve 2 504 samoskladovacích zařízeních nacházejících se v 38 státech s přibližně 171 miliony čistých pronajímatelných čtverečních stop ve Spojených státech, ii) přibližně 35% společný podíl na vlastním kapitálu společnosti Shurgard Self Storage SA (Euronext Brussels:SHUR), která vlastnila 239 samoskladovacích zařízení nacházejících se v sedmi západoevropských zemích s přibližně 13 miliony čistých pronajímatelných čtverečních stop provozovaných pod značkou _x0093_Shurgard_x0094_ a iii) přibližně 42% společný podíl na vlastním kapitálu společnosti PS Business Parks (PS Business Parks) NYSE: PSB), která vlastnila a provozovala přibližně 28 milionů pronajímatelných čtverečních stop komerčních prostor k 30. září 2020. Naše sídlo se nachází v Glendale v Kalifornii.

Sektor

Real Estate

Odvětví

REIT - Industrial

Počet zaměstnanců

5900

Založení

1980-11-18

Adresa

701 Western Avenue

CEO

Joseph D. Russell Jr.

Web

www.publicstorage.com

Podobné společnosti

EXR

Extra Space Storage Inc.

$ 129.53

- $ 3.65

Realty Income Corporation

$ 56.32

- $ 0.56

SPG

Simon Property Group, Inc.

$ 183.23

- $ 0.37

CBRE

CBRE Group, Inc.

$ 151.86

- $ 0.80

DLR

Digital Realty Trust, Inc.

$ 167.88

- $ 2.01

CCI

Crown Castle Inc.

$ 90.54

+ $ 1.00

REXR

Rexford Industrial Realty, Inc.

$ 41.71

- $ 0.13

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,824.1	4,824.1	4,695.6	4,517.7	4,182.2	3,415.8	2,915.1	2,846.8	2,754.3	2,668.5	2,560.5	2,381.7	2,195.4	1,981.7	1,826.7	1,752.1	1,646.7
Cost of Revenues	1,904.5	3,619.9	1,258.0	1,162.7	1,052.9	920.6	867.5	796.8	739.7	708.0	669.1	635.5	618.7	565.2	540.1	543.0	530.0
Gross Profit	2,919.6	1,204.2	3,437.6	3,355.0	3,129.3	2,495.2	2,047.6	2,050.0	2,014.6	1,960.6	1,891.5	1,746.2	1,576.7	1,416.6	1,286.6	1,209.1	1,116.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,215.8	1,224.0	1,201.1	1,183.2	1,177.4	1,187.8	1,173.2	1,157.2	1,159.9	1,143.8
Cost of Revenues	923.8	330.9	318.0	331.8	310.8	321.7	301.0	324.5	290.8	288.9
Gross Profit	292.0	893.2	883.1	851.3	866.7	866.1	872.2	832.7	869.0	854.9

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	17.5	8.4	10.1	6.9	5.4	8.2	9.7	10.0	10.6	10.5	6.4	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	80.6	114.7	101.3	83.2	72.0	118.7	82.9	83.7	88.2	71.5	66.7	56.8	52.4	38.5
Depreciation & Amortization	1,151.8	1,151.8	1,129.8	970.1	888.1	713.4	553.3	512.9	483.6	454.5	433.3	426.0	437.1	387.4	357.8	358.4	354.0
Total Operating Expenses	379.8	-1,050.1	1,236.4	80.6	1,002.9	814.7	636.5	584.9	602.4	537.4	517.0	514.2	508.6	454.1	414.6	410.8	392.5
Operating Income	2,539.7	2,254.3	2,201.2	3,302.3	2,273.9	1,924.9	1,514.0	1,563.1	1,412.2	1,423.1	1,374.5	1,232.0	1,068.1	962.5	872.0	774.0	694.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.1	20.7
Depreciation & Amortization	295.5	290.4	283.2	282.7	280.9	280.3	283.3	285.2	287.5	238.7
Total Operating Expenses	-264.8	28.8	307.9	307.9	313.4	306.5	309.9	306.5	288.6	259.5
Operating Income	556.7	864.4	575.2	543.4	553.2	559.5	562.2	526.2	580.5	595.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	36.3	36.6	44.7	64.8	40.6	12.3	22.3	28.4	26.4	18.8	15.1	16.5	4.9	22.6	22.1	0.0	0.0
Interest Expense	304.5	304.5	287.4	201.1	136.3	90.8	56.3	45.6	32.5	12.7	4.2	0.6	6.8	6.4	19.8	24.2	30.2
Other Expense	-749.9	-464.5	-112.1	-1,131.3	2,092.4	34.7	-152.7	-37.5	311.1	19.2	75.0	69.7	83.7	78.9	55.9	60.0	-5.4
IBT	1,789.8	1,789.8	2,089.1	2,170.9	4,366.3	1,959.6	1,361.2	1,525.7	1,717.2	1,448.5	1,460.4	1,317.7	1,150.0	1,057.5	930.2	834.0	696.1
Income Tax Expense	-7.2	-7.2	4.7	10.8	-2,211.6	329.2	140.8	120.3	337.6	94.6	67.8	58.0	100.8	69.1	56.3	33.1	90.6
Net Income	1,784.3	1,784.3	2,072.0	2,148.3	6,577.8	1,953.3	1,357.2	1,520.5	1,711.0	1,442.2	1,453.6	1,311.2	1,144.2	1,052.5	939.3	823.8	672.0

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	10.0	10.3	8.1	7.9	10.8	12.2	13.0	8.6	11.2	28.5
Interest Expense	81.2	79.7	71.6	72.0	72.1	74.3	73.2	67.8	68.6	58.4
Other Expense	-61.4	-346.8	-210.5	-131.2	63.8	-123.9	-39.0	-13.0	-127.8	-199.5
IBT	495.3	517.6	364.7	412.2	617.0	435.6	523.3	513.2	452.7	619.5
Income Tax Expense	-14.7	2.8	3.2	1.4	-1.4	2.5	2.1	1.5	0.0	2.8
Net Income	507.1	511.1	358.4	407.8	614.6	430.3	518.1	508.9	439.3	613.3

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	$11.11	$37.53	$9.91	$6.29	$7.30	$9.84	$6.75	$6.84	$6.10	$5.27	$4.92	$3.93	$3.31	$2.36
EPS Diluted	$0.00	$0.00	$0.00	$11.06	$37.31	$9.87	$6.29	$7.29	$9.82	$6.73	$6.81	$6.07	$5.25	$4.89	$3.90	$3.29	$2.35
Shares Outstanding	175.5	175.4	175.4	175.5	175.3	174.9	174.5	174.3	174.0	173.6	173.1	172.7	172.3	171.6	170.6	169.7	168.9
Diluted Shares Outstanding	175.9	175.9	176.0	176.1	176.3	175.6	174.6	174.5	174.3	174.2	173.9	173.5	173.1	172.7	171.7	170.8	169.8

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	$2.22	$3.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.22	$3.20
Shares Outstanding	175.5	175.5	175.4	175.4	175.2	175.0	175.5	175.7	175.7	175.5
Diluted Shares Outstanding	175.9	175.9	175.9	175.9	175.9	175.9	176.0	176.4	175.7	176.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	542.3	447.4	370.0	775.3	734.6	257.6	409.7	361.2	433.4	183.7	104.3	187.7	19.2	17.2	139.0	456.3
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	0.0	0.0	102.3
Total Cash & ST Investments	542.3	447.4	370.0	775.3	734.6	257.6	409.7	361.2	433.4	183.7	104.3	187.7	19.2	17.2	139.0	558.5
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	428.1	411.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-542.3	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	0.0	0.0
Total Current Assets	542.3	447.4	370.0	775.3	734.6	257.6	409.7	361.2	433.4	183.7	104.3	187.7	447.3	428.2	139.0	558.5

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	296.5	1,104.6	287.2	447.4	599.0	542.3	271.6	370.0	629.8	651.7
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	296.5	1,104.6	287.2	447.4	599.0	542.3	271.6	370.0	629.8	651.7
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	296.5	1,104.6	287.2	447.4	599.0	542.3	271.6	370.0	629.8	651.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	380.7	308.1	18,386.7	373.0	272.5	188.1	141.9	285.3	264.4	230.3	219.2	104.6	52.3	0.0	7,379.2	7,532.8
Goodwill	165.8	165.8	165.8	165.8	165.8	174.6	174.6	174.6	174.6	174.6	174.6	174.6	174.6	174.6	0.2	174.6
Intangible Assets	155.0	116.3	221.4	66.7	137.1	30.1	31.3	35.3	40.4	38.1	36.9	54.0	72.3	34.8	209.7	42.1
Long-Term Investments	374.2	382.5	390.2	275.8	828.8	773.0	767.8	784.0	724.2	689.2	809.3	813.7	856.2	735.3	714.6	601.6
Other Long-Term Assets	246.0	18,334.7	275.1	15,895.8	207.7	172.7	174.3	131.1	130.3	122.1	95.5	103.3	86.1	7,420.5	87.2	90.5
Total Long-Term Assets	19,246.5	19,307.5	19,439.2	16,777.1	16,646.3	11,559.0	10,955.7	10,567.1	10,299.5	9,946.7	9,673.9	9,631.0	9,429.0	8,365.2	8,793.6	8,936.8
Total Assets	19,788.8	19,754.9	19,809.2	17,552.3	17,380.9	11,816.5	11,365.4	10,928.3	10,732.9	10,130.3	9,778.2	9,818.7	9,876.3	8,793.4	8,932.6	9,495.3

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	267.8	257.3	240.7	308.1	310.5	380.7	389.3	345.5	457.1	449.9
Goodwill	165.8	165.8	165.8	165.8	165.8	165.8	165.8	165.8	165.8	165.8
Intangible Assets	103.7	87.6	97.4	116.3	128.7	155.0	185.6	221.4	248.4	46.2
Long-Term Investments	383.6	387.9	374.1	382.5	397.5	374.2	389.0	390.2	278.1	276.8
Other Long-Term Assets	18,896.9	18,538.1	18,450.3	18,334.7	18,201.7	18,170.8	18,215.9	275.1	288.0	256.3
Total Long-Term Assets	19,817.9	19,436.9	19,328.3	19,307.5	19,204.2	19,246.5	19,345.7	19,439.2	19,246.0	16,908.7
Total Assets	20,114.3	20,541.5	19,615.4	19,754.9	19,803.2	19,788.8	19,617.4	19,809.2	19,875.7	17,560.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	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
Short-Term Debt	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.1	133.0	398.3	568.4
Other Current Liabilities	584.5	588.2	599.0	514.7	0.0	0.0	0.0	371.3	337.2	297.9	261.6	247.1	218.4	201.7	211.0	205.8
Current Liabilities	584.6	588.2	599.0	514.7	482.1	394.7	383.3	371.3	337.2	297.9	261.6	247.1	268.5	334.7	609.3	774.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	664.4	624.8	520.5	588.2	619.4	584.6	504.2	599.0	644.2	507.6
Current Liabilities	664.4	624.8	520.5	588.2	619.4	584.6	504.2	599.0	644.2	507.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9,400.5	9,353.0	9,103.3	6,870.8	7,475.3	2,545.0	1,902.5	1,412.3	1,431.3	390.7	319.0	64.4	789.0	335.8	398.3	568.4
Capital Leases	0.0	0.0	4,350.0	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
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	9,985.1	9,941.3	9,702.3	7,385.5	7,957.4	3,239.6	2,285.8	1,783.5	1,768.5	688.7	580.6	311.5	1,057.4	670.5	609.3	774.2

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	10,042.8	10,440.3	9,424.6	9,353.0	9,473.8	9,400.5	9,067.9	9,103.3	9,029.6	6,894.2
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10,707.2	11,065.1	9,945.1	9,941.3	10,093.2	9,985.1	9,572.1	9,702.3	9,673.9	7,401.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	17.5	17.5	17.6	17.5	17.5	17.5	17.4	17.4	17.4	17.3	17.3	17.2	17.2	17.1	17.0	16.9
Retained Earnings	-592.7	-699.1	-267.9	-110.2	-550.4	-914.8	-665.6	-577.4	-675.7	-487.6	-434.6	-374.8	-318.5	-279.5	-259.6	-236.4
Comprehensive Income	-74.1	-72.0	-67.2	-80.3	-53.6	-43.4	-64.9	-64.1	-75.1	-95.1	-68.5	-48.2	-0.5	-1.0	-23.0	-15.8
Total Common Equity	9,707.2	9,712.6	10,013.2	10,073.4	9,335.2	8,558.9	9,062.9	9,119.5	8,940.0	9,411.9	9,170.6	9,480.8	8,791.7	8,093.8	8,288.2	8,676.6

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	17.5	17.5	17.5	17.5	17.5	17.5	17.6	17.6	17.6	17.5
Retained Earnings	-1,150.2	-1,085.1	-867.4	-699.1	-737.5	-592.7	-336.0	-267.9	-130.6	-167.4
Comprehensive Income	-48.4	-41.5	-58.2	-72.0	-52.7	-74.1	-74.5	-67.2	-81.1	-75.1
Total Common Equity	9,312.1	9,372.5	9,566.3	9,712.6	9,610.1	9,707.2	9,948.7	10,013.2	10,107.7	10,065.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9,400.5	9,353.0	9,103.3	6,870.8	7,475.3	2,545.0	1,902.5	1,412.3	1,431.3	390.7	319.0	64.4	839.1	468.8	398.3	568.4
Book Value		9,803.6	9,813.7	10,106.9	10,166.8	9,423.5	8,576.9	9,079.7	9,144.7	8,964.4	9,441.7	9,197.6	9,507.2	8,818.9	8,122.9	8,323.3	8,721.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		95.0	103.9	104.1	101.0	100.0	96.4	96.6	93.8	94.2	92.6
Book Value		9,312.1	9,372.5	9,566.3	9,712.6	9,610.1	9,707.2	9,948.7	10,013.2	10,107.7	10,065.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,088.4	1,797.0	2,084.4	2,160.1	4,366.3	1,959.6	1,361.2	1,525.7	1,717.2	1,448.5	1,460.4	1,317.7	1,150.0	1,057.5	943.0	836.5	696.1
Depreciation & Amortization	1,094.8	1,151.8	1,129.8	970.1	888.1	713.4	553.3	512.9	483.6	454.5	433.3	426.0	437.1	387.4	358.1	358.5	354.4
Stock-Based Compensation	40.9	39.9	44.7	41.6	56.7	59.8	33.4	25.8	69.9	37.5	37.5	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	29.9	1.8	-29.8	18.9	-2,194.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	603.2	195.9	-100.9	56.0	6.2	-189.3	95.1	3.2	-209.3	35.1	14.1	-11.1	19.7	-14.6	-15.5	8.5	42.7
Cash from Operations	3,241.5	0.0	0.0	3,246.6	3,117.1	2,543.6	2,042.9	2,067.6	2,061.5	1,975.7	1,945.3	1,732.6	1,606.8	1,430.3	1,285.7	1,203.5	1,093.2

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	510.1	514.8	361.4	410.8	618.4	433.1	521.2	511.7	441.9	616.6
Depreciation & Amortization	295.5	290.4	283.2	282.7	280.9	280.3	283.3	285.2	287.5	238.7
Stock-Based Compensation	9.5	9.5	10.6	10.3	12.6	10.9	10.8	10.3	10.3	9.5
Change Working Capital	-53.3	61.3	64.5	-70.7	-19.9	3.3	87.2	-100.4	-18.9	62.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-28.3	-0.8	153.0	72.0	-123.4	71.1	-7.3	-41.3	10.3	3.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	791.7	875.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-469.4	0.0	-420.0	-461.1	-459.8	-270.2	-170.0	-187.3	-478.9	-460.7	-351.4	-294.1	-230.2	-172.6	-77.9	-69.8	-77.5
Acquisitions	-2,174.3	0.0	0.0	-2,178.2	2,636.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-105.0	0.0	-1.3	23.5
Investments	-784.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,222.2	0.0	69.8	-104.8
Sales of Investment	42.4	8.2	0.0	40.0	508.7	16.3	0.3	0.4	16.3	4.7	0.3	0.0	2.6	0.3	20.0	322.5	77.5
Other Investing Activities	-374.7	0.0	0.0	-939.2	-1,564.9	-5,309.6	-948.0	-710.5	-51.2	-283.9	-365.7	-146.0	14.6	87.2	-232.6	-402.6	-185.3
Cash from Investing	-3,382.1	0.0	0.0	-3,538.5	1,120.0	-5,563.5	-1,117.7	-897.4	-513.8	-739.9	-716.7	-440.1	-213.0	-1,412.4	-290.5	-81.4	-266.6

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	-100.1	55.3	-55.3	-58.0	-103.2	-110.4	-102.0	-104.5	-138.0	-124.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	-2,176.2
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-399.9	-198.1
Sales of Investment	0.0	1.3	0.0	0.0	0.0	0.0	0.0	0.0	39.9	0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	-1.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-490.2	-2,501.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-342.7	0.0	0.0	2,173.0	-513.5	-2.2	-2.0	-1.9	-1.8	-1.7	-36.5	-17.2	-794.5	-334.8	-61.0	-174.4	-77.1
Debt Issued	2,849.1	9,353.0	249.8	4,405.5	-91.0	4,932.5	644.5	492.1	-17.3	1,042.3	108.2	271.9	19.8	705.0	131.5	4.3	645.5
Issuance of Common Stock	33.4	0.0	0.0	53.1	35.3	95.9	12.7	33.6	12.5	42.5	25.5	29.7	37.9	21.1	124.4	26.4	41.3
Repurchase of Common Stock	1,953.9	0.0	-200.0	-53.1	0.0	-1,175.0	-1,220.0	-1,050.0	-12.3	-922.5	-862.5	-270.0	739.0	1,401.7	-1,978.8	-1,147.3	-478.3
Dividends Paid	-2,304.2	0.0	0.0	-2,305.3	-3,908.5	-1,588.9	-1,606.4	-1,608.7	-1,612.7	-1,630.3	-1,505.8	-1,371.0	-1,200.5	-1,091.5	-959.2	-835.6	-261.1
Other Financing Activities	0.9	0.0	0.0	19.4	193.5	6,168.4	1,740.1	1,506.4	-5.3	1,519.8	1,230.4	253.0	-7.2	-12.7	1,757.2	692.3	-357.5
Cash from Financing	31.9	0.0	0.0	-112.9	-4,193.3	3,498.1	-1,075.7	-1,120.7	-1,619.6	-992.2	-1,148.8	-1,375.6	-1,225.4	-16.2	-1,117.3	-1,438.5	-1,132.7

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	0.0	2,181.2
Debt Issued	10,042.8	-397.5	1,015.7	71.5	-120.7	73.3	332.6	-35.4	73.7	4,316.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	1.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-200.0	0.0	-22.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-576.5	-576.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1	-2.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-561.4	1,603.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-109.3	-129.3	47.0	-404.8	43.9	478.7	-151.0	49.5	-72.0	243.5	79.4	-83.4	168.5	1.9	-121.8	-317.2	-307.5
Closing Cash Balance		542.3	318.1	447.4	400.4	805.2	761.3	282.6	433.6	384.0	456.1	183.7	104.3	187.7	19.2	17.2	139.0	456.3

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		21.6	-808.1	817.4	-160.2	-151.6	25.5	271.3	-98.2	-260.0	-21.7
Closing Cash Balance		318.1	296.5	1,104.6	287.2	447.4	599.0	573.5	302.2	400.4	660.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2,772.1	2,897.1	2,708.2	2,785.5	2,657.4	2,273.3	1,872.9	1,880.3	1,582.6	1,515.0	1,594.0	1,438.5	1,376.6	1,257.7	1,207.8	1,133.7	1,015.7
Real Free Cash Flow		2,731.2	2,857.2	2,663.5	2,743.9	2,600.7	2,213.5	1,839.5	1,854.5	1,512.7	1,477.5	1,556.5	1,438.5	1,376.6	1,257.7	1,207.8	1,133.7	1,015.7

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		633.5	988.4	817.4	647.1	665.4	688.4	793.3	561.1	653.6	750.8
Real Free Cash Flow		624.0	979.0	806.8	636.8	652.8	677.5	782.4	550.8	643.4	741.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	26.2	28.6	918.5
P/S	9.7	14.4	765.6
P/B	5	4.1	81.5
P/FCF	15.3	23.6	1572.9
Market cap	$47.6	$46.9

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 %	17.9 %	0 %
Debt to Income	562.8 %	158.1 %	0 %
Debt to Free cash flow	329.7 %	356.6 %	0 %
Interest expense percentage	12 %	3.8 %	23 %
Current ratio	0.4	1.2	0