Ostatní
Návod 
Safehold Inc.
SAFE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
0B
Zisk
0B
Aktiva
7B
Dluh
5B
ROE
0%
ROA
0%
PE
9
PS
3
Cena 1R
13-20
⌀ Cena
15.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
30-12-2025
Profil
Společnost Safehold Inc. (NYSE: SAFE) představuje revoluci v oblasti vlastnictví nemovitostí tím, že nabízí majitelům nový a lepší způsob, jak odemknout hodnotu pozemku pod jejich budovami. Prostřednictvím moderního řešení pozemkového leasingového kapitálu pomáhá společnost Safehold majitelům vysoce kvalitních rodinných, kancelářských, průmyslových, pohostinských a smíšených nemovitostí na hlavních trzích po celých Spojených státech vytvářet vyšší výnosy s menším rizikem. Společnost, která je zdaněna jako realitní investiční trust (REIT) a je řízena svým největším akcionářem, společností iStar Inc., se snaží svým akcionářům zajistit bezpečné, rostoucí příjmy a dlouhodobé zhodnocení kapitálu.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
74
Založení
1989-11-16
Podobné společnosti
$ 12.19
- $ 0.02
$ 15.51
- $ 0.01
$ 12.15
- $ 0.01
$ 22.16
- $ 0.13
$ 9.69
+ $ 0.01
$ 19.22
- $ 0.11
$ 10.82
- $ 0.13
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 | 385.6 | 385.6 | 365.7 | 352.6 | 158.1 | 187.0 | 155.4 | 93.4 | 49.7 | 679.2 | 21.7 | 18.6 | 462.0 | 390.8 | 400.5 | 88.0 | 542.6 | |
| Cost of Revenues | 9.0 | 21.9 | 4.2 | 4.7 | 213.1 | 2.7 | 2.5 | 2.7 | 1.6 | 523.2 | 0.9 | 0.2 | 400.7 | 423.7 | 506.9 | 0.0 | 0.0 | |
| Gross Profit | 376.6 | 363.7 | 361.5 | 347.9 | -55.1 | 184.4 | 152.9 | 90.7 | 48.1 | 156.0 | 20.9 | 18.3 | 61.3 | -32.9 | -106.5 | 88.0 | 542.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 97.9 | 96.2 | 93.8 | 97.7 | 91.9 | 90.7 | 89.9 | 93.2 | 103.0 | 85.6 | |
| Cost of Revenues | 5.5 | 1.4 | 0.9 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.0 | |
| Gross Profit | 92.3 | 94.8 | 93.0 | 96.5 | 90.8 | 89.7 | 88.9 | 92.1 | 101.6 | 84.6 |
| 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 | 65.4 | 21.3 | 28.8 | 22.7 | 14.4 | 10.7 | 98.9 | 2.9 | 2.3 | 88.8 | 92.1 | 80.9 | 200.8 | 109.5 | |
| Depreciation & Amortization | 9.8 | 8.5 | 12.3 | 12.2 | 5.5 | 12.0 | 12.1 | 11.9 | 11.7 | 49.0 | 3.1 | 3.5 | 73.6 | 71.3 | 69.4 | 63.9 | 63.2 | |
| Total Operating Expenses | 223.2 | 56.1 | 274.4 | 425.0 | 71.7 | 38.3 | 32.2 | 23.8 | 19.8 | 142.1 | 6.0 | 5.4 | 160.7 | 168.9 | 231.9 | 99.3 | 0.6 | |
| Operating Income | 153.4 | 307.6 | 87.1 | -77.1 | -7.1 | 151.4 | 123.8 | 65.6 | 11.9 | 6.6 | 14.9 | 5.7 | -39.3 | -156.0 | -286.8 | 218.1 | 50.7 |
| 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 | 16.7 | 17.9 | ||
| Depreciation & Amortization | 2.1 | 2.2 | 2.7 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 2.6 | 2.6 | ||
| Total Operating Expenses | 13.0 | 69.9 | 69.0 | 71.2 | 68.2 | 73.8 | 64.9 | 67.5 | 19.3 | 20.7 | ||
| Operating Income | 79.3 | 24.9 | 23.9 | 25.3 | 22.6 | 15.9 | 24.0 | 24.6 | 34.9 | -130.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 76.4 | 297.3 | 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 | 226.9 | 364.1 | |
| Interest Expense | 206.7 | 206.7 | 198.0 | 181.0 | 129.0 | 79.7 | 64.4 | 29.9 | 15.4 | 194.7 | 8.2 | 7.2 | 224.5 | 266.2 | 355.1 | 344.8 | 316.0 | |
| Other Expense | -35.8 | -190.0 | 23.0 | 24.2 | -189.6 | -78.1 | -64.4 | -31.9 | -1.0 | 37.0 | 160.7 | 15.0 | 13.5 | -19.7 | 34.1 | -276.8 | -258.2 | |
| IBT | 117.6 | 117.6 | 110.1 | -52.8 | -196.7 | 73.4 | 59.5 | 33.7 | 11.9 | 50.9 | 6.6 | 5.7 | -85.9 | -221.4 | -304.2 | -58.7 | -207.5 | |
| Income Tax Expense | 2.9 | 2.9 | 3.4 | 1.7 | 0.6 | -0.1 | 0.2 | 0.4 | 0.8 | -0.9 | -10.2 | 7.6 | 3.9 | -0.7 | 8.4 | -4.7 | -287.2 | |
| Net Income | 114.5 | 114.5 | 105.8 | -55.0 | -197.3 | 73.1 | 59.3 | 27.7 | 11.7 | 175.7 | 6.6 | 5.3 | 0.9 | -112.0 | -239.9 | -22.1 | 79.7 |
| 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 | 76.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.6 | ||
| Interest Expense | 52.5 | 52.5 | 51.3 | 50.4 | 50.3 | 50.0 | 49.1 | 48.6 | 47.5 | 46.6 | ||
| Other Expense | -50.4 | 4.7 | 4.9 | 5.0 | 4.9 | 4.7 | 6.5 | 6.9 | 7.7 | 7.5 | ||
| IBT | 28.9 | 29.5 | 28.8 | 30.3 | 27.5 | 20.6 | 30.5 | 31.5 | 42.6 | -122.8 | ||
| Income Tax Expense | 1.0 | 0.2 | 0.9 | 0.9 | 1.4 | 0.7 | 0.9 | 0.5 | 1.1 | 0.1 | ||
| Net Income | 27.9 | 29.3 | 27.9 | 29.4 | 26.0 | 19.3 | 29.7 | 30.7 | 41.2 | -123.0 |
| 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 | $-0.82 | $-3.23 | $1.35 | $1.17 | $0.89 | $0.64 | $9.75 | $0.36 | $0.29 | $-3.56 | $-8.23 | $-17.91 | $-1.55 | $2.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.82 | $-3.23 | $1.35 | $1.17 | $0.89 | $0.64 | $9.75 | $0.36 | $0.29 | $-3.56 | $-8.23 | $-17.91 | $-1.55 | $2.44 | |
| Shares Outstanding | 71.8 | 71.7 | 71.4 | 66.7 | 61.2 | 54.2 | 50.7 | 31.0 | 18.2 | 11.4 | 18.2 | 18.2 | 13.6 | 13.6 | 13.4 | 14.2 | 14.9 | |
| Diluted Shares Outstanding | 71.9 | 71.8 | 71.5 | 66.7 | 61.2 | 54.2 | 50.7 | 31.0 | 18.2 | 11.4 | 18.2 | 18.2 | 13.6 | 13.6 | 13.4 | 14.2 | 14.9 |
| 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 | $0.58 | $-1.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $-1.81 | ||
| Shares Outstanding | 71.8 | 71.8 | 71.7 | 71.5 | 71.4 | 71.4 | 71.4 | 71.2 | 71.1 | 68.0 | ||
| Diluted Shares Outstanding | 71.9 | 71.8 | 71.8 | 71.6 | 71.5 | 71.5 | 71.5 | 71.2 | 71.1 | 68.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.0 | 8.3 | 18.8 | 1,442.3 | 29.6 | 56.9 | 22.7 | 16.4 | 168.2 | 328.7 | 0.0 | 472.1 | 513.6 | 256.3 | 356.8 | 504.9 | |
| Short Term Investments | 9.7 | 7.2 | 9.7 | 3,106.6 | 124.9 | 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 | 22.0 | 15.6 | 28.5 | 1,442.3 | 29.6 | 56.9 | 22.7 | 16.4 | 168.2 | 328.7 | 0.0 | 472.1 | 513.6 | 256.3 | 356.8 | 504.9 | |
| Accounts Receivable | 2,054.3 | 2,156.5 | 1,914.4 | 53.8 | 3,326.3 | 1,976.3 | 1,440.0 | 23.1 | 4.1 | 11.9 | 6.7 | 1,492.5 | 1,477.8 | 1,929.9 | 16.9 | 24.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 4.0 | 0.3 | 5.2 | 8.7 | 22.6 | 68.6 | 83.8 | 137.3 | 286.0 | 360.5 | 635.9 | 0.0 | 0.0 | |
| Other Current Assets | -2,076.3 | 8.8 | 28.0 | 47.0 | 10.7 | 34.3 | 17.0 | 8.0 | 1.7 | -412.5 | -137.3 | 19.3 | 48.8 | 36.8 | 0.0 | 0.0 | |
| Total Current Assets | 2,087.5 | 2,180.9 | 1,973.0 | 1,547.0 | 3,366.9 | 2,072.8 | 1,488.3 | 49.4 | 176.8 | 11.9 | 6.7 | 2,269.8 | 2,400.6 | 2,858.9 | 373.7 | 529.3 |
| 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 | 21.3 | 13.9 | 17.3 | 8.3 | 15.6 | 13.4 | 11.3 | 18.8 | 11.5 | 14.3 | |
| Short Term Investments | 0.0 | 5.2 | 5.9 | 7.2 | 7.8 | 9.7 | 10.6 | 9.7 | 7.2 | 0.0 | |
| Total Cash & ST Investments | 21.3 | 19.1 | 23.2 | 15.6 | 23.4 | 23.1 | 21.9 | 28.5 | 18.7 | 14.3 | |
| Accounts Receivable | 2,352.1 | 2,285.7 | 2,185.3 | 2,156.5 | 2,094.6 | 2,054.3 | 1,961.0 | 1,914.4 | 1,848.0 | 1,761.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,991.3 | 0.0 | 1,836.5 | |
| Other Current Assets | -2,373.3 | 9.0 | 8.7 | 8.8 | 8.8 | 10.2 | 30.0 | 30.1 | 31.4 | 32.5 | |
| Total Current Assets | 0.0 | 2,313.8 | 2,217.2 | 2,180.9 | 2,126.7 | 2,087.5 | 2,012.9 | 1,973.0 | 1,898.1 | 1,808.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.7 | 30.4 | 34.9 | 249.6 | 27.4 | 28.6 | 29.7 | 602.1 | 860.3 | 945.6 | 1,006.4 | 5.4 | 6.6 | 7.5 | 2,930.9 | 1,784.5 | |
| 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 | 211.0 | 208.7 | 211.1 | 0.3 | 224.2 | 242.2 | 242.8 | 262.5 | 138.7 | 0.1 | 0.2 | 50.1 | 100.7 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 3,623.3 | 3,705.0 | 3,565.5 | 1,360.7 | 173.4 | 129.6 | 127.5 | 426.4 | 321.2 | 214.4 | 316.5 | 338.5 | 207.2 | 398.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 807.9 | 769.2 | 756.1 | 95.6 | 2.9 | 2.0 | 1.4 | 2.4 | 0.5 | 5.8 | 54.9 | 57.1 | 62.5 | 2,885.5 | -2,930.9 | -1,784.5 | |
| Total Long-Term Assets | 4,681.5 | 4,718.5 | 4,575.3 | 1,706.2 | 1,148.8 | 1,136.2 | 1,078.2 | 930.4 | 551.7 | 143.8 | 137.6 | 3,177.7 | 3,241.4 | 3,291.9 | 2,930.9 | 1,784.5 | |
| Total Assets | 6,769.0 | 6,899.4 | 6,548.3 | 3,253.2 | 4,515.7 | 3,209.0 | 2,566.6 | 979.7 | 728.5 | 155.7 | 144.3 | 5,447.5 | 5,642.0 | 6,150.8 | 7,517.8 | 9,174.5 |
| 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 | 27.8 | 28.0 | 29.2 | 30.4 | 31.5 | 32.7 | 33.8 | 34.9 | 36.1 | 37.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.5 | |
| Intangible Assets | 0.0 | 206.8 | 207.4 | 208.7 | 210.4 | 211.0 | 212.7 | 211.1 | 212.8 | 214.4 | |
| Long-Term Investments | 0.0 | 3,772.4 | 3,717.9 | 3,705.0 | 3,686.4 | 3,623.3 | 3,617.0 | 3,565.5 | 3,469.7 | 3,435.2 | |
| Other Long-Term Assets | -237.1 | 738.5 | 753.4 | 769.2 | 753.2 | 807.9 | 790.5 | 756.1 | 819.4 | 768.1 | |
| Total Long-Term Assets | 0.0 | 4,749.3 | 4,712.2 | 4,718.5 | 4,688.2 | 4,681.5 | 4,660.7 | 4,575.3 | 4,545.1 | 4,610.7 | |
| Total Assets | 7,148.0 | 7,063.2 | 6,929.4 | 6,899.4 | 6,814.9 | 6,769.0 | 6,673.5 | 6,548.3 | 6,443.2 | 6,419.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.4 | 0.0 | 0.0 | 100.4 | -117.3 | 0.0 | 0.0 | 0.0 | 1.3 | 211.6 | 0.0 | 180.9 | 170.8 | 132.5 | 30.1 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 1,255.6 | 1,325.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 545.3 | 0.0 | 5,970.5 | |
| Other Current Liabilities | 90.7 | 117.5 | 101.1 | -152.4 | -1,278.0 | -61.8 | -39.8 | 8.9 | 4.7 | -210.0 | 0.2 | 0.0 | 0.0 | 3.4 | -39.2 | -5,970.5 | |
| Current Liabilities | 105.1 | 117.5 | 101.1 | 1,352.3 | 47.0 | 31.5 | 18.5 | 8.9 | 6.0 | 1.6 | 0.2 | 180.9 | 170.8 | 132.5 | 39.2 | 5,970.5 |
| 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 | 1.6 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | |
| Other Current Liabilities | -1.6 | 124.3 | 117.6 | 117.5 | 111.3 | 105.1 | 90.4 | 94.9 | 105.9 | 85.3 | |
| Current Liabilities | 0.0 | 127.4 | 117.6 | 117.5 | 111.3 | 105.1 | 90.4 | 101.1 | 91.3 | 85.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,190.6 | 4,227.8 | 3,970.1 | 344.6 | 2,703.1 | 1,690.5 | 1,378.8 | 544.0 | 307.1 | 3,549.2 | 4,296.0 | 4,022.7 | 4,158.1 | 4,691.5 | 5,837.5 | 1,374.9 | |
| Capital Leases | 76.4 | 10.4 | 15.8 | 17.6 | 5.6 | 5.7 | 5.9 | 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 | -27.2 | 0.0 | 0.0 | |
| Total Liabilities | 4,386.5 | 4,525.4 | 4,252.6 | 1,826.3 | 2,830.5 | 1,827.7 | 1,473.3 | 622.4 | 372.6 | 1.6 | 0.2 | 4,214.8 | 4,340.5 | 4,837.6 | 5,944.2 | 7,479.9 |
| 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 | 4,581.8 | 4,352.0 | 4,250.5 | 4,227.8 | 4,207.4 | 4,103.7 | 4,057.3 | 3,963.9 | 3,854.9 | 3,900.7 | |
| Capital Leases | 0.0 | 7.6 | 9.0 | 10.4 | 11.7 | 13.1 | 14.4 | 15.8 | 17.0 | 18.3 | |
| 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 | 4,726.8 | 4,659.1 | 4,548.2 | 4,525.4 | 4,497.4 | 4,386.5 | 4,325.0 | 4,252.6 | 4,124.8 | 4,166.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.1 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 82.6 | 102.5 | 47.6 | -2,053.3 | 59.4 | 23.9 | -2.1 | -8.5 | -9.2 | -2,581.5 | -2,625.5 | -2,556.5 | -2,521.6 | -2,360.6 | -2,078.4 | -2,014.0 | |
| Comprehensive Income | 38.2 | 49.0 | -1.3 | 2.2 | -41.0 | -57.5 | -39.1 | -6.9 | 0.1 | -4.2 | -4.9 | -1.0 | -4.3 | -1.2 | -0.3 | 1.6 | |
| Total Common Equity | 2,312.9 | 2,344.0 | 2,231.3 | 1,408.5 | 1,682.3 | 1,379.1 | 1,091.8 | 355.4 | 355.9 | 154.1 | 144.0 | 1,181.5 | 1,243.3 | 1,238.9 | 1,528.4 | 1,648.1 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Retained Earnings | 150.7 | 134.2 | 119.0 | 102.5 | 89.2 | 82.6 | 65.6 | 47.6 | 19.1 | 154.8 | |
| Comprehensive Income | 0.0 | 41.7 | 35.4 | 49.0 | 7.7 | 38.2 | 26.5 | -1.3 | 61.5 | 9.1 | |
| Total Common Equity | 2,390.3 | 2,373.4 | 2,350.8 | 2,344.0 | 2,287.8 | 2,312.9 | 2,283.5 | 2,231.3 | 2,264.3 | 2,199.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,267.0 | 4,227.8 | 3,970.1 | 1,600.2 | 2,703.1 | 1,690.5 | 1,378.8 | 544.0 | 307.1 | 3,549.2 | 4,296.0 | 4,022.7 | 4,158.1 | 4,691.5 | 5,837.5 | 7,345.4 | |
| Book Value | 2,382.5 | 2,374.0 | 2,295.7 | 1,426.9 | 1,685.2 | 1,381.3 | 1,093.3 | 357.4 | 355.9 | 154.1 | 144.0 | 1,232.8 | 1,301.5 | 1,313.2 | 1,573.6 | 1,694.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 31.0 | 30.7 | 30.3 | 30.0 | 29.7 | 69.6 | 65.0 | 64.4 | 54.1 | 53.5 | |
| Book Value | 2,390.3 | 2,373.4 | 2,350.8 | 2,344.0 | 2,287.8 | 2,312.9 | 2,283.5 | 2,231.3 | 2,264.3 | 2,199.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.0 | 114.6 | 105.8 | -55.0 | 600.4 | 73.4 | 59.5 | 33.7 | -18.3 | 56.8 | 6.6 | 5.7 | 15.8 | -133.5 | -268.7 | -25.7 | 80.2 | |
| Depreciation & Amortization | 11.3 | 10.9 | 10.4 | 12.2 | 5.5 | 12.0 | 12.1 | 11.9 | 58.7 | 49.9 | 3.1 | 3.5 | 73.6 | 71.5 | 70.8 | 63.9 | 70.8 | |
| Stock-Based Compensation | 17.2 | 12.5 | 13.8 | 23.2 | -27.7 | 1.8 | 1.7 | 1.6 | 17.6 | 18.8 | 10.9 | 12.0 | 13.3 | 19.3 | 15.3 | 29.7 | 19.4 | |
| Change Working Capital | 20.5 | 10.5 | 13.3 | 7.1 | -66.6 | -11.6 | 1.5 | -21.2 | -29.3 | -7.1 | -0.3 | -1.3 | 10.4 | -14.8 | 14.3 | 22.3 | -51.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.4 | 3.6 | -2.1 | -1.4 | 2.3 | 1.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -4.9 | 8.1 | 8.1 | -6.0 | -51.3 | -11.3 | 1.6 | -21.5 | -28.3 | 7.3 | 0.6 | -0.2 | 7.2 | 5.9 | 11.7 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -4.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -102.3 | -100.7 | -105.4 | 27.8 | -464.0 | -42.7 | -37.0 | -30.4 | -52.8 | -14.5 | -4.0 | -2.9 | -34.3 | -45.0 | -92.4 | -108.3 | 33.3 | |
| Cash from Operations | 46.6 | 0.0 | 0.0 | 15.4 | 47.7 | 26.9 | 35.7 | -2.0 | -24.1 | 80.2 | 5.5 | 5.0 | -10.3 | -180.5 | -191.9 | -31.8 | -47.4 |
| 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 | 27.9 | 29.3 | 28.0 | 29.4 | 26.0 | 20.0 | 29.6 | 30.7 | 41.5 | -122.8 | |
| Depreciation & Amortization | 2.7 | 2.2 | 2.7 | 2.8 | 2.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | |
| Stock-Based Compensation | 2.9 | 0.0 | 3.1 | 3.5 | 3.6 | 3.5 | 1.9 | 4.8 | 3.1 | 7.5 | |
| Change Working Capital | 7.6 | -18.3 | 22.4 | -1.3 | 3.8 | 6.0 | 16.2 | -12.7 | 19.8 | -2.8 | |
| 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 | 7.8 | -5.5 | 4.3 | 1.5 | 3.1 | 3.5 | 12.1 | -10.7 | 6.6 | -12.9 | |
| 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 | -28.8 | -14.6 | -28.2 | -25.5 | -28.2 | -24.2 | -25.9 | -29.0 | -39.7 | -24.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.1 | 1.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | 0.0 | 0.0 | -7.2 | -23.1 | -1,248.0 | -56.8 | -1,362.6 | -189.0 | -158.5 | -173.6 | -169.7 | -142.8 | -211.8 | -83.1 | -64.2 | -42.9 | |
| Acquisitions | -19.7 | -28.9 | -10.0 | -141.2 | 0.0 | -39.5 | 474.1 | -128.0 | 13.6 | -224.2 | 43.9 | -11.5 | 0.0 | 220.3 | 0.0 | 0.0 | 3,686.6 | |
| Investments | -376.3 | -182.5 | -304.3 | -316.8 | -274.5 | -2.1 | -474.1 | -656.7 | -94.6 | -224.2 | -58.2 | -11.5 | -781.9 | -270.4 | -68.0 | -61.8 | -100.3 | |
| Sales of Investment | 61.6 | 6.3 | 45.2 | 1.2 | 608.2 | 111.4 | -474.1 | 627.9 | 189.0 | 887.7 | 43.9 | 169.7 | 0.0 | 220.3 | 0.0 | 0.0 | 213.3 | |
| Other Investing Activities | -2.9 | 0.0 | 0.0 | -112.6 | 2,477.2 | -109.9 | 0.2 | -1.4 | 859.8 | -11.3 | 136.0 | 207.1 | 1,084.4 | 935.0 | 1,418.1 | 1,597.4 | -17.9 | |
| Cash from Investing | -334.0 | 0.0 | 0.0 | -576.6 | 2,787.8 | -1,288.0 | -530.6 | -1,520.8 | 778.9 | 269.5 | -8.0 | 184.0 | 159.8 | 893.4 | 1,267.0 | 1,471.4 | 3,738.8 |
| 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 | 0.0 | 0.0 | -4.2 | -1.6 | |
| Acquisitions | -5.0 | 0.1 | -11.7 | -3.7 | -0.4 | 0.0 | -0.4 | -9.2 | -18.9 | -15.2 | |
| Investments | -53.2 | -59.7 | -65.2 | -16.1 | -46.2 | -77.4 | -101.4 | -79.2 | -113.3 | -72.7 | |
| Sales of Investment | 1.3 | 1.4 | 1.7 | 1.7 | 33.5 | 1.8 | 3.5 | 12.6 | 4.2 | 1.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | -6.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.6 | -94.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -275.1 | 0.0 | 0.0 | 427.0 | -1,154.0 | -830.0 | -377.0 | -351.5 | -944.8 | -1,915.1 | -1,437.6 | -432.4 | -1,471.2 | -1,984.1 | -4,608.1 | -4,470.0 | -3,399.8 | |
| Debt Issued | 641.5 | 4,227.8 | 257.7 | 2,797.0 | 51.1 | 1,842.7 | 688.7 | 1,186.3 | 1,181.7 | -1,327.1 | 690.8 | 705.7 | 1,335.7 | 1,450.7 | 3,462.1 | 2,962.1 | 10,745.2 | |
| Issuance of Common Stock | 151.9 | 0.0 | 0.0 | 151.9 | 309.2 | 243.3 | 271.2 | 511.9 | 0.0 | 363.0 | 1,588.2 | 553.2 | 0.0 | 1,638.1 | 3,498.8 | 3,037.8 | 48.9 | |
| Repurchase of Common Stock | -5.1 | 0.0 | -5.1 | 0.0 | 0.0 | -122.6 | -54.6 | -68.3 | -8.3 | -285.9 | -99.3 | -69.5 | 0.0 | -21.0 | -4.6 | -78.8 | -7.5 | |
| Dividends Paid | -49.2 | 0.0 | 0.0 | -46.0 | -53.7 | -35.9 | -32.0 | -16.6 | -44.7 | -48.4 | -51.3 | -51.3 | -51.3 | -49.0 | -42.3 | -42.3 | -42.3 | |
| Other Financing Activities | -20.8 | 0.0 | 0.0 | 26.6 | -882.1 | 1,948.3 | 737.0 | 1,469.6 | 539.9 | 1,865.7 | 2.5 | -5.0 | 1,331.5 | -39.7 | -19.3 | -34.3 | -10.5 | |
| Cash from Financing | 267.1 | 0.0 | 0.0 | 559.5 | -1,780.7 | 1,203.1 | 544.6 | 1,545.1 | -457.9 | -20.7 | 2.5 | -5.0 | -191.0 | -455.8 | -1,175.6 | -1,587.7 | -3,411.2 |
| 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 | 114.0 | 0.0 | |
| Debt Issued | 4,583.3 | 231.4 | 101.5 | 22.7 | 20.4 | 103.7 | 46.4 | 87.2 | 229.2 | -45.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.2 | -2.8 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -11.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | -51.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.8 | 89.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.4 | 13.6 | -29.6 | -1.7 | 1,054.7 | -58.0 | 49.7 | 22.4 | 296.8 | 328.9 | 328.7 | -472.0 | -41.5 | 257.2 | -100.5 | -148.0 | 280.2 | |
| Closing Cash Balance | 22.0 | 30.7 | 17.1 | 46.7 | 1,448.7 | 38.5 | 96.5 | 46.8 | 974.5 | 657.7 | 328.7 | 0.0 | 472.1 | 513.6 | 256.3 | 356.8 | 504.9 |
| 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 | 9.5 | -1.7 | -3.0 | 8.9 | -7.1 | 2.2 | -17.2 | -7.6 | 7.3 | -3.0 | |
| Closing Cash Balance | 30.7 | 21.3 | 22.9 | 26.0 | 17.1 | 24.3 | 22.0 | 39.2 | 46.7 | 39.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.7 | 47.8 | 37.9 | 15.4 | 24.6 | -1,221.1 | -21.0 | -1,364.6 | -213.2 | -78.3 | -168.1 | -164.7 | -153.1 | -392.2 | -275.0 | -96.0 | -90.3 | |
| Real Free Cash Flow | 23.5 | 35.3 | 24.1 | -7.8 | 52.3 | -1,222.8 | -22.8 | -1,366.1 | -230.7 | -97.1 | -179.0 | -176.7 | -166.4 | -411.5 | -290.3 | -125.7 | -109.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.3 | -1.4 | 28.0 | 8.9 | 7.9 | 8.3 | 24.8 | -3.1 | 18.9 | 0.2 | |
| Real Free Cash Flow | 9.4 | -1.4 | 24.9 | 5.4 | 4.3 | 4.8 | 22.9 | -7.8 | 15.8 | -7.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.7 | 1173.8 | 1166.8 |
| P/S | 2.6 | 19.3 | 931.5 |
| P/B | 0.4 | 1.8 | 99.2 |
| P/FCF | 25.8 | -47.6 | 3127.7 |
| Market cap | $1.0 | $1.3 |
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 % | 97.5 % | 0 % |
| Debt to Income | 4004 % | 12795.2 % | 0 % |
| Debt to Free cash flow | 11943.3 % | -14.4 % | 0 % |
| Interest expense percentage | 134.7 % | 195.2 % | 0 % |
| Current ratio | 0 | 21.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.8 % | -1.3 % | 0 % |
| ROA | 1.6 % | -0.2 % | 0 % |
| CapEx to Revenue | 0 % | 205.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,267,389.8 | 225074.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 97.7 % | 64.9 % | 0 % |
| Operating margin | 39.8 % | 53.6 % | 0 % |
| Net margin | 29.7 % | -67.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | -38.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.9 mil | 33.0 mil |
| Employee count | 0.1 tis | 0.1 tis |
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