Ostatní
Návod 
Sun Communities, Inc.
SUI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
15.9B
Obrat
2B
Zisk
1B
Aktiva
13B
Dluh
4B
ROE
15%
ROA
8%
PE
12
PS
7
Cena 1R
109-138
⌀ Cena
125.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
31-12-2025
Profil
Sun Community, Inc. je REIT, která k 31. březnu 2022 vlastnila, provozovala nebo měla zájem o portfolio 603 vyvinutých MH, RV a marina nemovitostí, které zahrnovaly téměř 159 300 rozvinutých lokalit a více než 45 700 mokrých skluzů a suchých skladovacích prostor v 39 státech, Kanadě, Portoriku a Velké Británii.
Sektor
Real Estate
Odvětví
REIT - Residential
Počet zaměstnanců
6491
Založení
1993-12-09
Podobné společnosti
$ 3.73
+ $ 0.01
$ 34.28
- $ 0.20
$ 15.00
- $ 0.19
$ 31.77
- $ 0.24
$ 61.66
- $ 0.46
$ 31.25
- $ 0.21
$ 59.19
- $ 0.52
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 | 2,285.2 | 2,306.1 | 3,200.4 | 3,179.2 | 2,934.5 | 2,260.4 | 1,388.2 | 1,246.2 | 1,106.0 | 961.4 | 815.7 | 658.8 | 457.2 | 402.1 | 328.0 | 289.2 | 263.1 | |
| Cost of Revenues | 1,114.7 | 2,092.6 | 1,701.8 | 1,688.3 | 1,519.1 | 1,109.3 | 614.0 | 546.7 | 492.4 | 419.2 | 355.5 | 271.9 | 189.1 | 170.7 | 141.1 | 118.3 | 108.7 | |
| Gross Profit | 1,170.5 | 213.5 | 1,498.6 | 1,490.9 | 1,415.4 | 1,151.1 | 774.2 | 699.4 | 613.5 | 542.2 | 460.2 | 386.9 | 268.1 | 231.5 | 186.9 | 170.9 | 154.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 515.2 | 697.2 | 607.0 | 465.8 | 740.6 | 934.4 | 858.7 | 464.7 | 726.7 | 968.0 | |
| Cost of Revenues | 158.3 | 433.5 | 296.9 | 226.0 | 397.7 | 482.5 | 462.8 | 219.6 | 271.6 | 484.0 | |
| Gross Profit | 356.9 | 263.7 | 310.1 | 239.8 | 342.9 | 451.9 | 395.9 | 245.1 | 455.1 | 484.0 |
| 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 | 270.2 | 256.8 | 181.2 | 111.3 | 94.0 | 81.4 | 74.7 | 64.1 | 54.9 | 42.6 | 35.9 | 29.0 | 27.9 | 24.8 | |
| Depreciation & Amortization | 505.6 | 507.9 | 680.7 | 660.0 | 604.8 | 522.7 | 376.9 | 328.1 | 287.3 | 261.5 | 221.8 | 177.6 | 133.7 | 110.1 | 89.7 | 73.5 | 68.4 | |
| Total Operating Expenses | 606.6 | -268.7 | 976.0 | 270.2 | 861.6 | 704.0 | 488.2 | 422.0 | 368.7 | 336.2 | 285.9 | 232.6 | 176.3 | 145.9 | 118.7 | 102.1 | 90.8 | |
| Operating Income | 563.9 | 482.2 | 522.6 | 1,221.5 | 588.0 | 462.8 | 293.0 | 300.1 | 244.8 | 205.9 | 174.3 | 154.3 | 91.7 | 85.6 | 68.2 | 68.8 | 63.6 |
| 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 | 77.8 | 66.2 | ||
| Depreciation & Amortization | 128.3 | 126.2 | 127.4 | 123.7 | 170.2 | 172.4 | 172.8 | 121.0 | 177.7 | 162.6 | ||
| Total Operating Expenses | 181.9 | 55.4 | 188.6 | 180.7 | 246.9 | 247.2 | 238.1 | 182.8 | 77.8 | 229.8 | ||
| Operating Income | 175.0 | 208.3 | 121.5 | 59.1 | 96.0 | 204.7 | 157.8 | 62.3 | 377.3 | 617.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 48.5 | 48.5 | 20.7 | 45.4 | 35.2 | 12.2 | 10.1 | 17.9 | 20.9 | 21.2 | 18.1 | 15.9 | 14.5 | 13.1 | 11.0 | 0.0 | 0.0 | |
| Interest Expense | 218.3 | 224.5 | 350.4 | 329.1 | 234.0 | 162.8 | 133.2 | 137.9 | 132.8 | 130.2 | 122.3 | 110.9 | 77.0 | 76.6 | 71.2 | 67.9 | 65.4 | |
| Other Expense | -580.2 | -530.8 | -450.8 | -1,439.0 | -318.1 | -47.7 | -146.4 | -121.9 | -12.7 | -15.2 | -38.9 | 112.3 | 4.2 | -1.7 | 0.2 | -3.4 | -65.4 | |
| IBT | -16.3 | -48.6 | 71.8 | -217.5 | 269.9 | 415.1 | 146.7 | 178.3 | 120.2 | 81.7 | 31.3 | 171.6 | 33.4 | 20.4 | 8.2 | -2.5 | -1.9 | |
| Income Tax Expense | 3.9 | -49.2 | -35.3 | -8.4 | 6.1 | 1.3 | -0.8 | 0.9 | 0.1 | -0.1 | 0.3 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | |
| Net Income | 1,367.5 | 1,373.8 | 89.0 | -213.3 | 242.0 | 380.2 | 131.6 | 161.6 | 107.2 | 72.2 | 26.3 | 155.4 | 28.5 | 16.7 | 6.0 | -1.1 | -2.9 |
| 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 | 10.3 | 17.3 | 16.5 | 4.4 | 5.3 | 5.5 | 5.3 | 4.5 | 4.8 | 15.2 | ||
| Interest Expense | 36.5 | 41.5 | 58.2 | 82.1 | 83.2 | 87.7 | 89.8 | 89.7 | 86.5 | 84.9 | ||
| Other Expense | -23.9 | -231.1 | -239.7 | -85.5 | -353.1 | 92.9 | -97.8 | -102.8 | -718.0 | -72.5 | ||
| IBT | 151.1 | -22.8 | -118.2 | -26.4 | -257.1 | 297.6 | 60.0 | -40.5 | -80.9 | 182.7 | ||
| Income Tax Expense | 31.5 | 1.7 | -26.0 | -3.3 | -25.3 | -8.0 | 1.6 | -3.8 | -7.7 | 2.3 | ||
| Net Income | 121.9 | 11.7 | 1,273.6 | -39.7 | -224.4 | 288.7 | 52.1 | -24.2 | -80.9 | 163.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.73 | $2.00 | $3.36 | $1.34 | $1.80 | $1.32 | $0.85 | $0.27 | $2.53 | $0.54 | $0.31 | $0.19 | $-0.05 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.31 | $0.85 | $0.26 | $2.52 | $0.54 | $0.31 | $0.18 | $-0.05 | $-0.15 | |
| Shares Outstanding | 123.1 | 124.9 | 124.5 | 123.4 | 120.2 | 112.6 | 97.5 | 88.5 | 81.4 | 76.1 | 65.9 | 53.7 | 41.3 | 34.2 | 27.0 | 21.1 | 19.2 | |
| Diluted Shares Outstanding | 123.1 | 124.9 | 127.2 | 123.8 | 122.9 | 115.1 | 97.5 | 88.9 | 82.0 | 76.7 | 66.3 | 53.7 | 41.8 | 34.4 | 27.1 | 21.1 | 19.2 |
| 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 | $-0.66 | $1.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.66 | $1.31 | ||
| Shares Outstanding | 123.1 | 123.9 | 126.5 | 126.6 | 126.5 | 124.0 | 123.7 | 123.6 | 123.5 | 123.5 | ||
| Diluted Shares Outstanding | 123.1 | 124.1 | 126.5 | 129.8 | 129.7 | 124.0 | 123.7 | 126.6 | 123.5 | 123.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 104.2 | 47.4 | 42.7 | 90.4 | 78.2 | 98.3 | 34.8 | 50.3 | 10.1 | 8.2 | 45.1 | 83.5 | 4.8 | 29.5 | 5.9 | 8.4 | |
| Short Term Investments | 10.7 | 0.0 | -4.9 | 127.3 | 186.9 | 124.7 | 94.7 | 7,560.9 | 6,882.9 | 6,496.3 | 4,573.5 | 2,568.2 | 1,755.1 | 1,518.1 | 1,196.6 | 0.0 | |
| Total Cash & ST Investments | 104.2 | 47.4 | 40.9 | 217.7 | 265.1 | 223.0 | 129.6 | 50.3 | 10.1 | 8.2 | 45.1 | 83.5 | 4.8 | 29.5 | 5.9 | 8.4 | |
| Accounts Receivable | 471.7 | 535.2 | 477.8 | 617.3 | 469.6 | 221.7 | 157.9 | 267.0 | 291.7 | 225.0 | 187.7 | 174.9 | 164.7 | 139.1 | 114.9 | 88.8 | |
| Inventory | 182.3 | 129.8 | 205.6 | 202.7 | 51.1 | 46.6 | 62.1 | 49.2 | 30.4 | 21.6 | 14.8 | 8.9 | 5.8 | 7.5 | 5.8 | 2.3 | |
| Other Current Assets | -575.9 | 16.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 758.2 | 728.8 | 726.1 | 1,037.7 | 785.7 | 491.3 | 349.5 | 366.5 | 332.3 | 254.8 | 247.7 | 267.2 | 175.2 | 176.1 | 126.6 | 99.5 |
| 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 | 542.7 | 1,463.1 | 97.4 | 47.4 | 81.8 | 104.2 | 132.5 | 42.7 | 62.0 | 68.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17,716.5 | 112.8 | 110.4 | |
| Total Cash & ST Investments | 542.7 | 1,463.1 | 97.4 | 47.4 | 81.8 | 104.2 | 132.5 | 42.7 | 174.8 | 179.1 | |
| Accounts Receivable | 513.8 | 392.3 | 423.0 | 535.2 | 547.2 | 471.7 | 525.6 | 477.8 | 832.2 | 733.3 | |
| Inventory | 155.1 | 172.0 | 172.4 | 129.8 | 174.8 | 182.3 | 191.0 | 205.6 | 219.8 | 236.6 | |
| Other Current Assets | 637.3 | 121.1 | 4,474.6 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,848.9 | 2,148.5 | 5,167.4 | 728.8 | 803.8 | 758.2 | 849.1 | 726.1 | 1,226.8 | 1,149.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 275.3 | 0.0 | 14,714.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,196.6 | 1,032.3 | |
| Goodwill | 731.7 | 551.2 | 733.0 | 1,018.4 | 495.4 | 428.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 354.2 | 338.9 | 369.5 | 402.0 | 306.8 | 305.6 | 67.5 | 88.3 | 86.5 | 99.8 | 44.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | |
| Long-Term Investments | 121.1 | 125.1 | 118.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 314.0 | 14,805.3 | 266.9 | 14,626.1 | 11,906.2 | 9,980.8 | 7,385.0 | 6,255.2 | 5,693.2 | 5,516.1 | 3,898.9 | 2,670.5 | 1,824.0 | 1,578.0 | 30.3 | 30.8 | |
| Total Long-Term Assets | 16,252.9 | 15,820.5 | 16,202.9 | 16,046.5 | 12,708.3 | 10,715.3 | 7,452.5 | 6,343.5 | 5,779.7 | 5,615.9 | 3,942.9 | 2,670.5 | 1,824.0 | 1,578.0 | 1,241.4 | 1,063.2 | |
| Total Assets | 17,011.1 | 16,549.4 | 16,940.7 | 17,084.2 | 13,494.1 | 11,206.6 | 7,802.1 | 6,710.0 | 6,112.0 | 5,870.8 | 4,190.6 | 2,937.7 | 1,999.2 | 1,754.1 | 1,368.0 | 1,162.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,729.1 | 271.0 | 277.6 | 276.1 | |
| Goodwill | 9.5 | 9.5 | 9.5 | 551.2 | 742.6 | 731.7 | 731.4 | 733.0 | 1,084.1 | 1,104.2 | |
| Intangible Assets | 97.0 | 101.7 | 101.2 | 338.9 | 350.7 | 354.2 | 361.7 | 369.5 | 374.7 | 385.4 | |
| Long-Term Investments | 0.0 | 121.1 | 118.7 | 125.1 | 121.0 | 121.1 | 122.4 | 114.0 | 17,022.7 | 16,888.5 | |
| Other Long-Term Assets | 10,844.9 | 10,981.3 | 11,108.8 | 14,805.3 | 15,067.0 | 15,045.9 | 319.6 | 283.5 | -2,103.0 | -1,965.7 | |
| Total Long-Term Assets | 10,951.4 | 11,213.6 | 11,338.2 | 15,820.5 | 16,281.3 | 16,252.9 | 16,264.2 | 16,214.6 | 16,378.5 | 16,412.4 | |
| Total Assets | 12,800.3 | 13,362.1 | 16,505.6 | 16,549.4 | 17,085.1 | 17,011.1 | 17,113.3 | 16,940.7 | 17,605.3 | 17,561.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,648.7 | 0.0 | 0.0 | 396.3 | 0.0 | 148.4 | 127.3 | 128.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 11.6 | 1,413.1 | 2,065.1 | 2,130.6 | 1,034.8 | 1,242.2 | 183.9 | 128.0 | 41.3 | 100.1 | 25.0 | 5.8 | 181.4 | 29.8 | 129.0 | 94.5 | |
| Other Current Liabilities | 537.6 | 432.7 | 431.9 | -2,019.3 | -698.9 | 87.0 | 71.7 | -64.8 | 55.2 | 51.9 | 41.3 | 0.0 | 0.0 | 0.0 | 0.0 | 36.9 | |
| Current Liabilities | 2,621.2 | 2,176.8 | 2,841.5 | 859.7 | 578.7 | 1,665.4 | 516.3 | 324.9 | 96.5 | 152.0 | 66.3 | 5.8 | 181.4 | 29.8 | 129.0 | 131.5 |
| 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 | 0.0 | 3.5 | 1,470.1 | 1,413.1 | 1,252.0 | 1,671.9 | 1,676.7 | 37.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 413.4 | 432.5 | 729.4 | 432.7 | 513.2 | 526.0 | 490.1 | 5,762.9 | 2,956.0 | 2,474.5 | |
| Current Liabilities | 721.7 | 740.7 | 2,526.8 | 2,176.8 | 2,147.6 | 2,621.2 | 2,647.2 | 2,841.5 | 2,956.0 | 2,905.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,852.8 | 5,939.7 | 5,712.2 | 7,197.2 | 5,671.8 | 3,445.0 | 3,180.6 | 2,923.7 | 2,996.5 | 2,964.0 | 2,274.1 | 1,826.3 | 1,311.4 | 1,423.7 | 1,268.2 | 1,163.6 | |
| Capital Leases | 183.2 | 176.5 | 165.0 | 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 | 362.6 | 0.0 | 0.0 | 0.0 | 0.0 | 146.6 | 14.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,781.6 | 9,356.6 | 9,506.8 | 9,195.7 | 6,763.5 | 5,579.3 | 3,926.1 | 3,542.7 | 3,448.3 | 3,508.5 | 2,654.0 | 1,996.7 | 1,602.2 | 1,541.1 | 1,468.6 | 1,295.1 |
| 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 | 4,271.7 | 4,283.5 | 5,878.0 | 5,939.7 | 6,072.8 | 6,180.9 | 6,195.3 | 7,932.6 | 5,722.1 | 5,731.2 | |
| Capital Leases | 0.0 | 46.6 | 416.7 | 176.5 | 178.1 | 183.2 | 170.1 | 165.0 | 185.7 | 182.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 335.2 | 262.2 | 271.5 | |
| Total Liabilities | 5,694.2 | 5,827.9 | 9,479.7 | 9,356.6 | 9,509.0 | 10,041.3 | 10,089.7 | 9,506.8 | 9,769.5 | 9,772.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Retained Earnings | -2,604.1 | -2,775.9 | -2,397.5 | -1,731.2 | -1,556.0 | -1,566.6 | -1,393.1 | -1,288.5 | -1,162.0 | -1,023.4 | -864.1 | -864.0 | -761.1 | -683.7 | -618.0 | -549.6 | |
| Comprehensive Income | -37.1 | -7.9 | 12.2 | -9.9 | 3.1 | 3.2 | -1.3 | -4.5 | 1.1 | -3.2 | 0.0 | 0.0 | -0.4 | -0.7 | -1.3 | -2.2 | |
| Total Common Equity | 6,884.3 | 7,081.7 | 7,082.8 | 7,809.8 | 6,623.9 | 5,525.3 | 3,819.7 | 3,106.8 | 2,598.4 | 2,295.6 | 1,455.8 | 891.3 | 380.5 | 192.5 | -126.6 | -119.9 |
| 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 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | -2,615.0 | -2,380.3 | -2,938.7 | -2,775.9 | -2,433.3 | -2,604.1 | -2,540.6 | -2,397.5 | -1,848.2 | -1,898.2 | |
| Comprehensive Income | 25.9 | 44.2 | -6.6 | -7.9 | 33.9 | 6.0 | 6.7 | 12.2 | 5.2 | 37.6 | |
| Total Common Equity | 6,985.1 | 7,409.9 | 6,921.4 | 7,081.7 | 7,455.5 | 6,884.3 | 6,938.7 | 7,082.8 | 7,739.8 | 7,708.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,037.9 | 7,352.8 | 7,951.1 | 9,327.8 | 5,671.8 | 4,687.2 | 3,364.5 | 3,051.7 | 3,037.8 | 3,064.1 | 2,299.1 | 1,832.1 | 1,492.8 | 1,453.5 | 1,397.2 | 1,258.1 | |
| Book Value | 7,229.5 | 7,192.8 | 7,433.9 | 7,888.5 | 6,730.6 | 5,627.3 | 3,876.0 | 3,167.3 | 2,663.7 | 2,362.2 | 1,536.6 | 941.0 | 397.1 | 213.0 | -100.7 | -132.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 121.0 | 124.3 | 104.5 | 111.1 | 120.6 | 85.5 | 84.9 | 351.1 | 96.0 | 80.4 | |
| Book Value | 6,985.1 | 7,409.9 | 6,921.4 | 7,081.7 | 7,455.5 | 6,884.3 | 6,938.7 | 7,082.8 | 7,739.8 | 7,708.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.6 | 1,361.2 | 101.4 | -209.1 | 263.8 | 413.7 | 147.5 | 177.4 | 120.2 | 81.8 | 31.5 | 170.5 | 33.2 | 20.1 | 8.0 | -0.5 | -3.5 | |
| Depreciation & Amortization | 665.5 | 507.9 | 680.7 | 641.2 | 579.1 | 512.5 | 372.6 | 314.7 | 276.1 | 258.1 | 219.3 | 174.6 | 131.0 | 105.2 | 86.5 | 73.5 | 68.4 | |
| Stock-Based Compensation | 60.6 | 37.4 | 0.0 | 42.9 | 37.6 | 28.0 | 23.0 | 17.5 | 15.1 | 12.7 | 9.6 | 7.1 | 4.9 | 3.2 | 1.5 | 1.6 | 1.6 | |
| Change Working Capital | -144.4 | -12.2 | 10.5 | -144.4 | -206.2 | -30.7 | 32.6 | 7.0 | -38.5 | -64.5 | 0.9 | -19.4 | -16.0 | -13.5 | -6.3 | -12.0 | -8.6 | |
| Change In Accounts Receivable | -7.9 | -33.9 | -47.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.6 | -3.4 | 27.7 | |
| 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 | 3.5 | 12.1 | -1.6 | |
| Change In Inventories | -110.3 | 0.0 | 31.7 | 0.0 | -274.0 | -76.0 | 10.9 | -44.3 | -40.3 | -29.3 | 28.1 | -14.6 | -11.1 | -3.2 | -1.2 | -18.3 | -2.9 | |
| Other Non-cash Items | 173.7 | -970.1 | 96.2 | 482.8 | 64.8 | -170.0 | -25.2 | -39.6 | -9.2 | -25.8 | -22.2 | -151.5 | 1.1 | 2.7 | 1.6 | 1.6 | 0.7 | |
| Cash from Operations | 902.8 | 0.0 | 0.0 | 790.5 | 734.9 | 753.6 | 548.9 | 476.7 | 363.1 | 261.8 | 238.7 | 182.3 | 133.3 | 114.7 | 87.3 | 63.5 | 59.1 |
| 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 | 113.3 | -2.9 | -152.9 | -25.3 | -219.6 | 289.9 | 29.3 | -38.8 | -77.6 | 162.6 | |
| Depreciation & Amortization | 498.1 | 126.2 | 127.4 | 123.7 | 170.2 | 172.4 | 126.3 | 121.0 | 177.7 | 149.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.4 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -144.4 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | 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 | -110.3 | 0.0 | |
| Other Non-cash Items | -453.9 | 74.6 | 284.9 | 151.0 | 171.4 | -261.0 | 161.8 | 165.9 | 19.8 | -308.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.9 | 223.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -550.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -164.9 | -50.9 | |
| Acquisitions | -80.4 | -461.7 | -68.8 | -91.2 | -2,261.9 | -36.9 | -47.2 | -60.7 | -84.0 | -120.4 | 0.5 | -4.4 | -17.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -839.5 | -461.8 | -684.7 | 0.0 | 0.0 | -35.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 211.4 | 265.4 | 451.7 | 103.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -197.9 | 0.0 | 0.0 | -931.9 | -800.7 | -2,265.8 | -2,439.3 | -949.7 | -649.7 | -281.3 | -1,615.0 | -408.8 | -533.6 | -352.4 | -375.2 | 5.4 | 7.5 | |
| Cash from Investing | -666.0 | 0.0 | 0.0 | -919.5 | -3,062.6 | -2,338.2 | -2,486.5 | -1,010.5 | -733.7 | -401.6 | -1,614.5 | -413.2 | -550.7 | -352.4 | -375.2 | -159.5 | -43.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -789.5 | 238.6 | |
| Acquisitions | -460.1 | -0.6 | 0.0 | -1.0 | 3.3 | -21.8 | -10.3 | -15.4 | -1.9 | -24.8 | |
| Investments | -127.3 | -109.5 | -114.8 | -110.2 | -170.2 | -164.6 | -123.8 | -115.7 | -223.5 | -266.1 | |
| Sales of Investment | 70.7 | 22.4 | 47.0 | 125.3 | 60.1 | 326.3 | 3.4 | 61.7 | 118.6 | 27.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | -211.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.0 | -236.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -345.8 | 0.0 | 0.0 | 574.2 | -2,904.8 | -4,037.7 | -1,591.9 | -4,436.8 | -1,755.2 | -844.0 | -737.3 | -627.7 | -797.4 | -533.2 | -441.5 | -317.5 | -151.1 | |
| Debt Issued | 831.6 | 7,352.8 | -598.3 | -802.5 | 6,560.8 | 5,022.4 | 2,914.5 | 4,749.6 | 1,769.1 | 817.6 | 1,502.3 | 1,094.7 | 1,136.7 | 572.5 | 497.7 | 456.5 | 1,409.3 | |
| Issuance of Common Stock | -663.3 | 0.0 | 0.0 | -0.6 | 1,209.6 | 1,057.5 | 1,850.6 | 5,246.0 | 623.5 | 487.7 | 750.4 | 310.3 | 572.2 | 261.8 | 300.6 | 58.4 | 29.9 | |
| Repurchase of Common Stock | -10.2 | -539.1 | 0.0 | -12.8 | -19.3 | 4,964.6 | -2.0 | -2.7 | -4.1 | -114.2 | 1,545.2 | -125.8 | -1.1 | -0.3 | 527.8 | 416.1 | -0.9 | |
| Dividends Paid | -486.0 | 0.0 | 0.0 | -476.4 | -434.2 | -390.8 | -313.1 | -276.7 | -242.8 | -224.5 | -193.7 | -162.5 | -121.4 | -100.4 | -73.4 | -60.0 | -53.8 | |
| Other Financing Activities | -8.0 | 0.0 | 0.0 | -4.1 | 4,497.3 | -23.2 | 2,057.2 | -24.0 | 1,788.5 | 836.5 | -25.5 | 798.2 | 843.8 | 585.1 | -2.0 | -3.5 | 164.1 | |
| Cash from Financing | -201.2 | 0.0 | 0.0 | 80.3 | 2,348.6 | 1,570.4 | 2,000.8 | 505.9 | 409.9 | 141.6 | 1,339.0 | 192.5 | 496.1 | 213.0 | 311.6 | 93.5 | -11.8 |
| 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 | 87.9 | 128.0 | |
| Debt Issued | 4,271.7 | -11.8 | -3,064.6 | -4.7 | 28.0 | -528.0 | -19.2 | -79.1 | 417.7 | 197.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -36.8 | -297.5 | -204.8 | -6.7 | 0.0 | 0.0 | -1.3 | -6.3 | 12.5 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.2 | -120.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.0 | 6.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.5 | 579.0 | 21.2 | -47.7 | 12.2 | -14.4 | 63.5 | -27.4 | 38.8 | 2.0 | -36.9 | -38.4 | 78.7 | -24.8 | 23.7 | -2.6 | 3.9 | |
| Closing Cash Balance | 104.2 | 636.1 | 63.9 | 42.7 | 90.4 | 78.2 | 98.3 | 34.8 | 62.3 | 10.1 | 8.2 | 45.1 | 83.5 | 4.8 | 29.5 | 5.9 | 8.4 |
| 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 | -543.9 | -283.1 | 1,365.7 | 33.5 | -17.9 | -22.4 | -28.3 | 89.8 | -19.3 | -6.7 | |
| Closing Cash Balance | 636.1 | 1,180.0 | 1,463.1 | 97.4 | 63.9 | 81.8 | 104.2 | 132.5 | 42.7 | 62.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 351.9 | 864.2 | 888.8 | 790.5 | 734.9 | 753.6 | 548.9 | 476.7 | 363.1 | 261.8 | 238.7 | 182.3 | 133.3 | 114.7 | 87.3 | -101.4 | 8.3 | |
| Real Free Cash Flow | 291.3 | 826.8 | 888.8 | 747.6 | 697.3 | 725.6 | 525.9 | 459.3 | 348.0 | 249.1 | 229.1 | 175.2 | 128.4 | 111.5 | 85.8 | -103.0 | 6.7 |
| 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 | 157.5 | 197.9 | 259.4 | 249.4 | 122.0 | 201.3 | 317.4 | 248.1 | -669.6 | 461.6 | |
| Real Free Cash Flow | 157.5 | 197.9 | 259.4 | 249.4 | 122.0 | 201.3 | 317.4 | 248.1 | -710.0 | 461.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | 40.2 | 100.6 |
| P/S | 7 | 6.6 | 8.4 |
| P/B | 2.3 | 2.5 | 7.1 |
| P/FCF | 18.6 | 167.4 | 36.8 |
| Market cap | $15.9 | $13.3 |
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 | 33.4 % | 58.8 % | 0 % |
| Debt to Income | 312.4 % | -4178.2 % | 0 % |
| Debt to Free cash flow | 494.3 % | 7.7 % | 0 % |
| Interest expense percentage | 38.7 % | 65.3 % | 0 % |
| Current ratio | 2.6 | 52.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.6 % | 4.8 % | 0 % |
| ROA | 10.7 % | 1.4 % | 0 % |
| CapEx to Revenue | 0 % | 6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 346,767.8 | 194768.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.1 % | 54.7 % | 0 % |
| Operating margin | 19.3 % | 23.6 % | 0 % |
| Net margin | 40.7 % | 8.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 153.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 124.1 mil | 75.6 mil |
| Employee count | 6.6 tis | 1.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
