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SL Green Realty Corp.

SLG

Valuace

Růst

Zdraví

Cena

$ 51.24

--0.05 (-0.10%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.6B

Obrat

Zisk

Aktiva

11B

Dluh

ROE

ROA

-33

Cena 1R

40-68

⌀ Cena

54.86

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

15-04-2026

Poslední dividenda

28-11-2025

Profil

SL Green Realty Corp., společnost S&P 500 a největší pronajímatel kancelářských prostor na Manhattanu, je plně integrovaná realitní investiční společnost, REIT, která se zaměřuje především na získávání, správu a maximalizaci hodnoty komerčních nemovitostí na Manhattanu. K 31. prosinci 2020 měla společnost SL Green podíly v 88 budovách o celkové ploše 38,2 milionu čtverečních stop. To zahrnovalo vlastnické podíly v 28,6 milionu čtverečních stop budov na Manhattanu a 8,7 milionu čtverečních stop zajišťujících dluhové a prioritní kapitálové investice.

Sektor

Real Estate

Odvětví

REIT - Office

Počet zaměstnanců

1221

Založení

1997-08-15

Adresa

420 Lexington Avenue

CEO

Marc Holliday

Web

www.slgreen.com

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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	981.4	1,003.0	706.6	913.7	826.7	844.0	1,052.7	1,239.0	1,227.4	1,511.5	1,864.0	1,662.8	1,520.0	1,469.1	1,400.3	1,263.4	1,139.0
Cost of Revenues	409.9	661.3	453.9	478.2	339.2	346.5	388.6	458.6	448.7	570.9	594.5	567.2	532.4	552.3	546.7	438.2	378.1
Gross Profit	571.5	341.8	252.6	435.6	487.5	497.4	664.2	780.4	778.7	940.6	1,269.5	1,095.7	987.5	916.8	853.6	825.3	760.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	276.5	244.8	219.1	241.0	-33.9	214.3	227.1	299.0	211.7	173.2
Cost of Revenues	177.6	37.6	73.5	121.1	117.9	124.6	107.9	103.5	46.3	88.0
Gross Profit	98.8	207.2	145.6	119.9	-151.8	89.7	119.2	195.6	165.4	85.2

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	111.4	93.8	94.9	91.8	100.9	92.6	100.5	99.8	94.9	92.5	86.2	82.8	118.6	119.0
Depreciation & Amortization	258.8	255.7	210.0	247.8	215.3	216.9	313.7	272.4	279.5	403.3	821.0	560.9	371.6	337.7	332.0	292.3	240.4
Total Operating Expenses	152.1	187.8	85.2	435.6	309.1	335.6	465.9	380.3	599.7	503.8	920.8	675.0	464.1	426.0	414.9	122.8	139.5
Operating Income	419.4	154.0	167.4	-719.0	112.6	95.0	161.2	353.9	668.4	863.8	348.7	1,002.3	880.5	818.0	834.0	702.4	111.1

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	42.3	22.9
Depreciation & Amortization	67.8	63.2	61.7	66.1	54.3	54.0	53.1	48.6	49.1	50.2
Total Operating Expenses	85.1	23.7	21.6	21.7	22.8	21.0	20.0	21.3	42.3	72.7
Operating Income	13.8	183.5	124.0	98.1	-174.6	68.6	99.2	174.3	123.1	1.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	21.8	92.1	-3.2	0.0	1.0	1.4	2.2	4.1	2.0	1.6	2.8	2.9	2.5	2.1	1.6	2.0	2.1
Interest Expense	227.2	255.4	165.3	145.0	89.5	70.9	116.7	190.5	210.6	258.6	321.2	326.8	319.9	332.3	332.2	285.9	233.6
Other Expense	-526.7	-250.9	-137.2	119.7	-188.9	385.6	253.5	-62.4	312.9	-62.1	276.0	57.5	180.1	-11.4	105.2	-286.6	278.9
IBT	-107.2	-96.9	30.2	-599.3	-76.3	480.6	414.8	291.5	270.9	101.1	278.9	126.9	363.7	132.5	194.0	625.3	278.3
Income Tax Expense	-10.3	0.0	0.0	0.0	89.5	39.1	126.4	166.1	-186.9	345.9	350.9	158.5	152.4	366.7	353.7	-237.3	120.4
Net Income	-88.3	-88.3	30.7	-557.3	-165.8	457.1	288.3	125.3	258.6	112.8	261.1	291.1	520.8	137.6	198.5	647.4	300.6

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	17.4	4.4	0.0	0.0	-1.1	-0.8	-0.6	-0.7	0.0	1.1
Interest Expense	66.2	47.2	68.1	45.7	50.1	46.3	36.8	32.0	0.0	27.4
Other Expense	-117.5	-158.6	-130.9	-119.7	193.8	-77.9	-97.2	-155.9	-193.9	-68.9
IBT	-103.7	24.9	-6.8	-21.5	19.1	-9.3	2.0	18.4	-155.6	-21.7
Income Tax Expense	0.0	-10.3	0.0	0.0	0.0	0.0	0.0	0.0	-221.7	15.7
Net Income	-98.7	30.8	-5.2	-15.2	15.3	-7.4	4.0	18.8	-155.6	-18.3

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	$-9.71	$-2.59	$6.57	$4.10	$1.58	$3.17	$0.90	$2.41	$2.79	$5.40	$1.13	$1.80	$7.59	$3.57
EPS Diluted	$0.00	$0.00	$0.00	$-9.12	$-2.44	$6.57	$3.84	$1.49	$2.99	$0.90	$2.41	$2.78	$5.38	$1.13	$1.79	$7.54	$3.55
Shares Outstanding	74.3	74.3	390.1	63.8	63.9	65.7	70.4	79.4	81.7	95.8	97.3	96.5	93.1	91.4	86.8	81.4	75.9
Diluted Shares Outstanding	76.6	76.5	65.7	68.0	67.9	70.8	75.1	84.4	86.5	100.5	101.9	100.8	96.9	91.6	90.2	83.8	77.5

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	$-2.44	$-0.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.44	$-0.29
Shares Outstanding	74.3	74.3	74.5	74.5	121.7	34.6	98.7	64.3	63.9	64.1
Diluted Shares Outstanding	76.6	76.4	76.3	76.3	72.9	64.4	68.7	70.1	63.9	64.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	315.8	184.3	221.8	203.3	251.4	266.1	166.1	129.5	127.9	279.4	255.4	281.4	206.7	190.0	138.2	332.8
Short Term Investments	55.5	22.8	9.6	11.2	34.8	28.6	29.9	28.6	28.6	85.1	45.1	39.4	32.0	21.4	25.3	34.1
Total Cash & ST Investments	315.8	207.1	231.4	214.5	286.2	294.6	196.0	158.1	156.5	364.6	300.5	320.8	238.7	211.4	163.5	366.9
Accounts Receivable	324.6	1,046.4	310.1	319.7	325.3	382.0	348.1	405.6	446.0	511.8	572.9	444.0	455.4	396.8	36.1	33.3
Inventory	-55.5	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	-76.6	0.0
Other Current Assets	-640.4	124.5	113.7	0.0	0.0	0.0	0.0	149.6	460.5	90.5	268.6	611.6	142.1	141.0	445.1	339.0
Total Current Assets	653.4	1,378.1	655.2	715.0	837.9	783.3	1,011.1	713.4	1,063.0	966.9	1,142.0	1,376.5	836.2	749.2	568.2	739.2

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	17.0	182.9	180.1	184.3	188.2	199.5	196.0	335.5	189.8	192.0
Short Term Investments	16.1	17.2	12.3	22.8	16.5	16.6	10.7	9.6	9.6	9.8
Total Cash & ST Investments	33.1	200.1	192.4	207.1	204.7	216.1	206.7	335.5	189.8	201.8
Accounts Receivable	167.4	1,754.9	1,931.0	1,046.4	1,046.5	315.9	318.9	310.1	318.9	326.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.5	-77.9	-67.1
Other Current Assets	170.0	159.9	156.9	124.5	126.9	-49.3	144.0	113.7	0.0	119.1
Total Current Assets	370.5	2,114.9	2,280.3	1,378.1	1,378.2	482.7	669.6	655.2	619.1	647.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	875.9	865.6	5,020.8	1,026.3	983.7	422.9	444.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10,010.5	7,973.8
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	83.6	181.1	4.8	213.5	17.1	25.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	3,202.5	2,999.4	3,330.1	3,813.4	4,086.7	4,899.9	4,493.1	5,118.4	4,477.0	3,530.6	2,873.9	2,580.8	2,418.1	2,389.4	1,879.9	631.6
Other Long-Term Assets	4,647.8	5,023.1	382.1	6,587.6	6,125.0	5,999.2	6,817.9	6,919.6	8,442.9	11,360.3	15,842.1	13,139.3	11,704.7	11,249.1	1,025.2	1,955.7
Total Long-Term Assets	8,895.3	9,069.2	8,737.7	11,640.8	10,228.7	10,924.2	11,755.2	12,038.0	12,919.9	14,890.9	18,715.9	15,720.1	14,122.8	13,638.5	12,915.7	10,561.1
Total Assets	9,548.7	10,470.1	9,531.2	12,355.8	11,066.6	11,707.6	12,766.3	12,751.4	13,982.9	15,857.8	19,857.9	17,096.6	14,959.0	14,387.8	13,483.9	11,300.3

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	4,896.2	875.4	860.4	865.6	870.8	875.9	5,114.4	953.2	953.2	953.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	117.1	190.7	200.7	181.1	79.7	83.6	87.5	4.8	5.2	5.9
Long-Term Investments	2,627.4	3,058.4	3,030.8	2,999.4	3,165.6	3,185.9	3,337.1	3,339.6	3,496.7	3,865.1
Other Long-Term Assets	6,770.7	5,013.0	5,038.4	5,023.1	4,710.4	-3,290.8	509.0	525.1	4,621.5	4,575.8
Total Long-Term Assets	14,411.4	9,137.5	9,130.3	9,069.2	8,826.5	875.9	9,048.2	8,876.0	9,071.4	9,394.2
Total Assets	11,144.1	11,252.3	11,410.6	10,470.1	10,216.1	9,548.7	9,764.3	9,531.2	9,690.6	10,041.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	121.1	122.7	153.2	154.9	157.6	151.3	166.9	147.1	137.1	190.6	196.2	173.2	145.9	159.6	142.4	151.7
Short-Term Debt	475.8	316.2	554.8	450.0	390.0	110.0	240.0	500.0	40.0	0.0	994.0	385.0	220.0	70.0	350.0	650.0
Other Current Liabilities	110.2	38.3	38.2	35.8	264.2	164.1	101.4	107.2	130.6	125.9	321.5	470.1	189.1	132.6	-231.1	52.3
Current Liabilities	860.8	642.1	880.2	912.9	919.0	544.0	622.4	848.7	515.9	534.4	1,910.8	1,215.5	818.2	684.0	618.6	1,161.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	140.2	130.7	123.3	122.7	125.4	121.1	101.5	153.2	146.3	116.7
Short-Term Debt	497.8	357.0	486.6	316.2	730.9	535.5	687.6	554.8	394.4	424.0
Other Current Liabilities	39.7	38.2	40.5	38.3	43.0	50.6	11.5	38.2	45.3	43.5
Current Liabilities	844.0	684.0	816.6	642.1	1,053.9	860.8	958.4	880.2	722.1	709.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,151.3	4,208.4	3,836.7	6,061.3	4,581.3	5,310.7	5,694.3	5,085.3	5,856.7	6,517.5	9,453.1	7,814.6	6,747.6	6,487.9	5,602.5	1,217.6
Capital Leases	1,051.8	917.8	933.2	999.3	954.3	492.0	426.1	43.6	42.8	42.1	41.4	20.8	47.7	37.5	17.1	17.0
Def. Tax Liability	-153.7	0.0	0.0	0.0	0.0	-118.6	-114.1	-94.5	-208.1	-218.0	-399.1	-187.1	-263.3	-321.8	48.9	-307.7
Total Liabilities	5,358.3	5,915.1	5,270.7	7,260.9	5,748.0	6,211.3	6,556.0	6,115.3	6,629.8	7,331.0	11,431.9	9,096.7	7,627.1	7,218.2	6,835.5	5,902.8

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	7,066.7	4,304.2	4,288.7	4,208.4	4,615.7	4,015.8	4,027.3	3,812.6	3,933.8	4,347.4
Capital Leases	0.0	921.6	913.9	917.8	921.8	925.6	929.5	1,038.8	992.6	995.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-134.1	-268.7	-247.7
Total Liabilities	6,742.6	6,889.9	6,972.5	5,915.1	6,135.7	5,358.3	5,521.9	5,270.7	5,168.6	5,460.5

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	0.7	0.7	0.7	0.8	0.8	0.9	1.0	1.0	1.0	1.0	1.0	0.9	0.8
Retained Earnings	-279.8	-449.1	-151.6	651.1	975.8	1,015.5	1,084.7	1,279.0	1,366.0	1,578.9	1,643.5	1,752.4	1,619.2	1,701.1	1,704.5	1,173.0
Comprehensive Income	-0.5	18.2	-1.8	49.6	-46.8	-67.2	-28.5	15.1	18.6	22.1	-8.7	-7.0	-15.2	-29.6	-28.4	-22.7
Total Common Equity	3,858.0	3,951.3	3,786.3	4,763.0	4,961.0	4,909.8	5,441.3	5,901.5	6,225.1	7,324.5	7,287.5	6,937.4	6,575.0	6,469.4	5,975.5	4,879.1

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	221.9	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	-634.7	-613.1	-537.6	-449.1	-376.4	-279.8	-229.6	-151.6	62.4	135.5
Comprehensive Income	-19.8	-0.3	-4.8	18.2	-27.3	40.4	40.2	17.5	69.6	57.8
Total Common Equity	3,968.0	3,986.6	3,836.5	3,951.3	3,723.0	3,858.0	3,902.1	3,952.8	4,206.2	4,259.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,574.4	4,524.6	4,424.0	6,511.3	4,971.3	5,420.7	5,934.3	5,585.3	5,896.7	6,517.5	10,447.1	8,199.6	6,967.6	6,557.9	5,952.5	1,867.6
Book Value		4,190.3	4,555.0	4,260.5	5,094.9	5,318.6	5,496.2	6,210.3	6,636.1	7,353.1	8,526.8	8,426.0	7,999.9	7,331.9	7,169.6	6,648.3	5,397.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		434.5	375.8	601.7	603.7	357.3	332.3	340.3	307.7	315.8	321.3
Book Value		3,968.0	3,986.6	3,836.5	3,951.3	3,723.0	3,858.0	3,902.1	3,952.8	4,206.2	4,259.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-149.7	-88.3	28.8	-599.3	-76.3	480.6	414.8	291.5	270.9	101.1	278.9	317.5	545.9	151.3	209.7	677.1	319.2
Depreciation & Amortization	203.8	255.7	207.4	255.6	223.1	228.3	325.5	284.0	291.9	419.8	845.6	588.2	400.0	357.6	351.5	292.3	240.4
Stock-Based Compensation	47.1	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	0.0	0.0	0.0
Change Working Capital	-53.1	-86.2	-132.5	2.9	-39.5	-120.4	78.8	-112.7	-29.8	-36.0	-106.4	-22.6	-43.6	-50.1	-99.8	-21.0	-35.9
Change In Accounts Receivable	-1.5	10.9	-23.2	14.1	14.4	-20.6	-17.1	-5.0	7.0	-5.7	4.8	-6.4	2.0	-7.6	-11.0	0.0	0.0
Change In Accounts Payable	-51.1	-26.9	-74.5	12.0	-30.8	-66.4	132.2	-25.6	4.4	-11.8	-35.6	8.6	-7.8	-1.5	9.4	10.7	-3.7
Change In Inventories	-8.2	0.0	0.0	0.0	0.0	-21.6	-36.1	-22.0	-9.4	-30.3	4.7	19.8	5.7	2.0	-39.5	0.0	0.0
Other Non-cash Items	375.5	1.7	187.4	570.2	168.8	-332.5	-264.8	-86.3	-91.4	63.5	-383.4	-356.6	-411.9	-72.6	-107.7	-635.5	-202.6
Cash from Operations	175.4	0.0	0.0	229.5	276.1	256.0	554.2	376.5	441.5	548.4	634.7	526.5	490.4	386.2	353.7	312.9	321.1

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	-103.7	35.2	-5.7	-21.5	19.1	-9.3	2.0	18.4	-150.0	-21.7
Depreciation & Amortization	67.8	64.9	60.2	66.2	55.2	54.8	52.2	50.1	49.1	52.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.4	10.8
Change Working Capital	0.9	-33.2	3.8	-48.8	-28.6	-35.8	2.3	-70.4	-15.3	30.3
Change In Accounts Receivable	3.8	-7.3	12.1	2.3	-10.7	3.4	-0.4	-2.9	1.1	1.0
Change In Accounts Payable	0.0	-7.6	4.8	-8.2	-17.2	3.1	-10.4	-50.0	-11.7	21.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	0.0
Other Non-cash Items	63.5	-73.7	32.0	10.8	12.5	7.0	22.9	-22.8	164.4	16.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.2	77.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-233.5	0.0	-211.9	0.0	0.0	0.0	0.0	-228.3	1,880.4	610.5	2,216.2	-1,744.3	-352.6	-520.8	-381.4	-605.9	-378.8
Acquisitions	-172.3	0.0	18.3	0.0	-184.5	-88.9	-70.3	-128.7	-400.4	-389.2	-84.5	-161.7	-382.0	-150.3	-215.2	0.0	0.0
Investments	-375.5	0.0	-619.3	-82.7	-51.4	-105.7	-361.0	-615.7	-731.2	-1,130.0	-1,020.8	-780.5	-638.9	-54.7	-498.8	-435.9	-238.3
Sales of Investment	980.7	-10.2	792.5	0.0	198.4	211.8	795.7	1,092.4	664.1	893.4	919.2	521.6	585.2	105.0	-4.9	0.0	0.0
Other Investing Activities	189.5	0.0	0.0	254.0	463.3	976.4	692.0	-5.2	-731.2	-3.5	92.4	-101.0	-8.5	-7.7	-70.1	302.2	635.8
Cash from Investing	338.6	0.0	0.0	171.3	425.8	993.6	1,056.4	114.5	681.7	-18.9	2,122.6	-2,265.9	-796.8	-628.4	-1,170.4	-739.6	18.8

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	-61.8	0.0	0.0	0.0	0.0	-65.6	-59.8
Acquisitions	-55.3	-98.5	1.3	0.0	-89.5	-46.7	1.8	-65.0	-72.5
Investments	0.0	-55.2	-88.2	-17.5	-116.4	-2.7	-9.7	-11.4	-43.2
Sales of Investment	0.0	463.0	246.1	11.0	0.0	0.0	0.0	10.0	450.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.7	36.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.3	310.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-567.8	0.0	0.0	-186.2	-2,156.4	-2,183.5	-3,062.7	-1,800.1	-3,442.8	-3,179.2	-4,156.9	-2,487.2	-3,638.7	-2,105.4	-2,269.6	-2,843.5	-1,243.5
Debt Issued	342.2	4,524.6	100.7	-1,901.2	3,696.4	1,734.1	2,549.1	2,149.0	3,131.3	2,558.4	227.3	4,734.7	4,870.8	2,515.1	2,875.0	6,928.5	3,111.1
Issuance of Common Stock	0.3	0.0	0.0	0.5	160.6	1,581.1	2,677.9	2,063.3	3,713.5	3,695.8	1,807.9	124.8	185.3	297.8	201.3	516.2	122.0
Repurchase of Common Stock	-28.7	-13.9	-0.2	-20.8	-169.2	-347.4	-611.2	-402.5	-980.7	-806.6	-3.3	-0.2	-2.0	-192.5	-214.2	-5.5	-13.0
Dividends Paid	-224.4	0.0	0.0	-230.9	-262.1	-271.1	-294.0	-306.4	-313.2	-333.5	-314.1	-257.4	-214.8	-148.4	-121.2	-63.9	-59.0
Other Financing Activities	95.1	0.0	0.0	-20.6	1,772.2	-64.5	-189.3	-83.0	-70.8	-57.5	-66.8	4,333.5	4,051.4	2,407.5	3,272.2	2,628.8	842.7
Cash from Financing	-515.9	0.0	0.0	-449.4	-654.8	-1,285.4	-1,479.3	-528.7	-1,094.1	-681.1	-2,733.2	1,713.4	381.2	258.9	868.4	232.1	-350.8

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	8.2	-326.9
Debt Issued	7,564.5	2,903.3	-114.1	250.7	-821.9	795.3	-163.7	291.0	89.0	-130.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Repurchase of Common Stock	-0.2	22.4	-10.2	-12.1	-9.2	-6.6	-6.3	-18.6	-0.2	-3.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.0	-57.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.9	-1.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.0	-392.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.8	4.9	-3.9	-48.5	47.1	-35.8	131.4	-37.7	29.1	-151.6	24.0	-26.0	74.7	16.7	51.8	-194.6	-10.9
Closing Cash Balance		315.8	336.5	331.6	335.5	384.1	337.0	372.8	241.4	279.1	127.9	279.4	255.4	281.4	206.7	190.0	138.2	332.8

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		-20.5	14.2	5.8	5.4	16.5	-0.7	-2.7	-17.0	26.2	-1.7
Closing Cash Balance		336.5	357.0	342.8	337.0	331.6	315.1	315.8	318.5	335.5	309.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-58.1	82.9	79.2	229.5	276.1	256.0	554.2	148.2	2,321.9	1,158.9	2,850.9	-1,217.8	137.7	-134.6	-27.7	-293.0	-57.7
Real Free Cash Flow		-105.2	82.9	79.2	229.5	276.1	256.0	554.2	148.2	2,321.9	1,158.9	2,850.9	-1,217.8	137.7	-134.6	-27.7	-293.0	-57.7

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		28.5	-6.8	28.4	6.7	58.2	16.7	79.4	-24.7	-17.5	17.5
Real Free Cash Flow		28.5	-6.8	28.4	6.7	58.2	16.7	79.4	-24.7	-38.8	6.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-32.5	12.9	980.9
P/S	2.9	6	466.6
P/B	0.7	1.1	59.1
P/FCF	50.5	-15.4	2626.9
Market cap	$3.6	$5.1

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 %	46.1 %	0 %
Debt to Income	-8569 %	-487.8 %	0 %
Debt to Free cash flow	13308.2 %	6.4 %	0 %
Interest expense percentage	54.2 %	66.6 %	0 %
Current ratio	0.4	1.2	0