Ostatní
Návod 
VICI Properties Inc.
VICI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.4B
Obrat
4B
Zisk
3B
Aktiva
47B
Dluh
18B
ROE
10%
ROA
6%
PE
10
PS
7
Cena 1R
27-34
⌀ Cena
31.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
17-12-2025
Profil
VICI Properties je zkušená realitní investiční společnost, která vlastní jedno z největších portfolií špičkových herních, pohostinských a zábavních destinací, včetně světoznámého Caesars Palace. Národní, geograficky rozmanité portfolio společnosti VICI Properties se skládá z 29 herních zařízení, která se skládají z více než 48 milionů čtverečních stop a mají přibližně 19 200 hotelových pokojů a více než 200 restaurací, barů a nočních klubů. Její nemovitosti jsou pronajímány předním provozovatelům her a pohostinství, včetně Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment a Penn National Gaming, Inc. VICI Properties také vlastní čtyři golfová hřiště a 34 akrů nezastavěného pozemku v sousedství Las Vegas Strip. Strategií VICI Properties je vytvořit v zemi nejkvalitnější a nejproduktivnější zážitkové portfolio nemovitostí.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
27
Založení
2018-01-02
Podobné společnosti
$ 129.53
- $ 3.65
$ 102.62
- $ 1.51
$ 75.86
- $ 0.22
$ 175.18
- $ 2.20
$ 66.83
- $ 0.69
$ 59.19
- $ 0.52
$ 90.54
+ $ 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,013.8 | 4,006.1 | 3,849.2 | 3,612.0 | 2,600.7 | 1,509.6 | 1,225.6 | 894.8 | 898.0 | 201.4 | 18.8 | 18.1 | 18.9 | |
| Cost of Revenues | 29.6 | 34.0 | 26.9 | 27.1 | 82.2 | 48.6 | 33.4 | 18.9 | 99.2 | 33.8 | 13.7 | 13.4 | 14.1 | |
| Gross Profit | 3,984.2 | 3,972.1 | 3,822.3 | 3,584.9 | 2,518.5 | 1,461.0 | 1,192.1 | 875.9 | 798.8 | 167.7 | 5.0 | 4.7 | 4.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,013.1 | 1,015.2 | 1,001.3 | 984.2 | 976.1 | 964.7 | 957.0 | 951.5 | 931.9 | 904.3 | |
| Cost of Revenues | 8.9 | 7.7 | 6.6 | 6.4 | 6.7 | 6.8 | 6.8 | 6.5 | 8.2 | 6.3 | |
| Gross Profit | 1,004.2 | 1,007.5 | 994.7 | 977.9 | 969.3 | 957.8 | 950.2 | 945.0 | 923.7 | 898.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 59.6 | 48.3 | 33.1 | 30.7 | 24.6 | 24.4 | 11.3 | 2.0 | 1.8 | 1.9 | |
| Depreciation & Amortization | 3.6 | 3.6 | 4.1 | 4.3 | 3.2 | 3.1 | 3.7 | 28.8 | 3.7 | 3.2 | 3.0 | 2.9 | 2.9 | |
| Total Operating Expenses | 329.2 | 324.5 | 277.4 | 240.1 | 886.0 | 16.7 | 278.9 | 28.4 | 28.1 | 14.4 | 5.0 | 4.6 | 4.8 | |
| Operating Income | 3,655.1 | 3,647.6 | 3,544.9 | 3,338.1 | 1,701.7 | 1,444.5 | 1,253.4 | 842.5 | 758.0 | 144.2 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 14.4 | ||
| Depreciation & Amortization | 1.0 | 0.9 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.6 | 1.0 | ||
| Total Operating Expenses | 190.6 | 23.4 | -107.2 | 222.3 | 135.6 | 5.2 | -6.9 | 143.6 | -28.2 | 129.6 | ||
| Operating Income | 813.6 | 984.0 | 1,101.9 | 755.5 | 833.7 | 952.7 | 957.1 | 801.4 | 959.8 | 555.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 74.6 | 232.8 | 16.1 | 24.0 | 9.5 | 0.1 | 6.8 | 20.0 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 837.2 | 818.1 | 826.1 | 818.1 | 540.0 | 392.4 | 308.6 | 248.4 | 212.7 | 63.4 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -834.1 | -826.6 | -814.0 | -789.6 | -562.6 | -418.4 | -356.3 | -286.5 | -35.8 | -101.6 | 0.0 | 0.0 | 0.0 | |
| IBT | 2,821.0 | 2,821.0 | 2,730.9 | 2,548.5 | 1,139.1 | 1,026.0 | 897.0 | 556.0 | 533.6 | 42.6 | 0.0 | 0.0 | 0.0 | |
| Income Tax Expense | 2.4 | 2.4 | 9.7 | -6.1 | 2.9 | 2.9 | 0.8 | 1.7 | 1.4 | -1.9 | 0.0 | 0.0 | 0.0 | |
| Net Income | 2,775.5 | 2,775.5 | 2,678.8 | 2,513.5 | 1,117.6 | 1,013.9 | 891.7 | 546.0 | 523.6 | 42.7 | 0.0 | 0.0 | 0.0 |
| 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 | 64.7 | 3.9 | 2.3 | 3.7 | 4.1 | 2.8 | 3.9 | 5.3 | 7.8 | 7.3 | ||
| Interest Expense | 203.8 | 210.3 | 213.8 | 209.3 | 208.1 | 207.3 | 205.8 | 204.9 | 205.2 | 198.9 | ||
| Other Expense | -203.9 | -206.5 | -217.9 | -205.7 | -207.1 | -205.7 | -201.1 | -200.1 | -197.2 | -198.7 | ||
| IBT | 609.7 | 777.5 | 883.9 | 549.8 | 626.7 | 746.9 | 756.0 | 601.4 | 750.0 | 566.1 | ||
| Income Tax Expense | -4.6 | 3.9 | 5.6 | -2.5 | 2.4 | 2.5 | 3.2 | 1.6 | -9.8 | 0.6 | ||
| Net Income | 604.8 | 762.0 | 865.1 | 543.6 | 614.6 | 732.9 | 741.3 | 590.0 | 747.8 | 556.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.48 | $1.27 | $1.80 | $1.76 | $1.25 | $1.43 | $0.13 | $0.00 | $0.00 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.47 | $1.27 | $1.76 | $1.75 | $1.24 | $1.43 | $0.13 | $0.00 | $0.00 | $0.00 | |
| Shares Outstanding | 1,061.1 | 1,062.0 | 1,046.7 | 1,014.5 | 877.5 | 564.5 | 506.1 | 435.1 | 367.2 | 327.5 | 360.8 | 360.8 | 360.8 | |
| Diluted Shares Outstanding | 1,061.1 | 1,062.7 | 1,047.7 | 1,015.8 | 879.7 | 577.1 | 510.9 | 439.2 | 367.3 | 327.6 | 360.8 | 360.8 | 360.8 |
| 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 | $0.72 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.55 | ||
| Shares Outstanding | 1,061.1 | 1,067.3 | 1,056.2 | 1,056.0 | 1,055.0 | 1,046.6 | 1,042.7 | 1,042.4 | 1,036.7 | 1,013.0 | ||
| Diluted Shares Outstanding | 1,061.1 | 1,068.4 | 1,057.3 | 1,056.4 | 1,055.8 | 1,048.3 | 1,043.0 | 1,043.3 | 1,037.8 | 1,013.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 347.2 | 524.6 | 522.6 | 208.9 | 739.6 | 316.0 | 1,101.9 | 577.9 | 183.6 | 0.9 | 0.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 217.3 | 0.0 | 20.0 | 59.5 | 520.9 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 347.2 | 524.6 | 522.6 | 426.3 | 739.6 | 336.0 | 1,161.4 | 1,098.8 | 183.6 | 0.9 | 0.4 | |
| Accounts Receivable | 28.6 | 18,451.7 | 18,236.3 | 17,426.6 | 3,142.8 | 3,155.3 | 1.6 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Other Current Assets | -375.7 | 4.5 | 4.7 | 7.3 | 0.0 | 0.0 | 0.0 | 20.6 | 13.8 | 0.3 | 0.0 | |
| Total Current Assets | 18,720.5 | 18,980.9 | 18,763.7 | 17,852.8 | 3,882.4 | 3,491.2 | 1,161.4 | 1,119.3 | 197.4 | 1.6 | 1.0 |
| 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 | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 485.3 | 522.6 | 510.9 | 738.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 1.6 | 20.3 | 1.3 | |
| Total Cash & ST Investments | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 514.9 | 522.6 | 510.9 | 738.8 | |
| Accounts Receivable | 21,030.4 | 20,900.0 | 20,434.0 | 18,451.7 | 18,436.7 | 18,366.4 | 18,294.2 | 18,236.3 | 17,365.2 | 17,167.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 552.5 | 0.0 | -1.3 | |
| Other Current Assets | 2.6 | 3.0 | 4.4 | 4.5 | 5.2 | 6.9 | 4.5 | 4.7 | 3.7 | 5.2 | |
| Total Current Assets | 21,540.5 | 21,136.0 | 20,772.7 | 18,980.9 | 18,797.6 | 18,720.5 | 18,813.6 | 18,763.7 | 17,879.8 | 17,911.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 69.9 | 967.3 | 256.0 | 876.7 | 359.3 | 364.2 | 11,820.9 | 71.5 | 74.3 | 88.8 | 91.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,461.2 | 1,651.5 | 0.0 | 1,460.8 | 0.0 | 0.0 | 0.0 | 0.0 | 8,268.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 24,038.5 | 23,763.4 | 25,030.7 | 17,385.5 | 13,355.6 | 13,208.2 | 283.3 | 10,142.5 | 15.4 | 0.0 | 0.0 | |
| Total Long-Term Assets | 25,790.7 | 26,388.1 | 25,296.2 | 19,723.0 | 13,714.9 | 13,572.4 | 12,104.3 | 10,214.0 | 9,542.3 | 88.8 | 91.0 | |
| Total Assets | 44,511.3 | 45,368.9 | 44,059.8 | 37,575.8 | 17,597.4 | 17,063.6 | 13,265.6 | 11,333.4 | 9,739.7 | 90.5 | 92.0 |
| 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 | 966.1 | 964.3 | 962.4 | 967.3 | 955.3 | 956.6 | 949.8 | 952.6 | 893.3 | 876.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 81.4 | 81.7 | 82.0 | 1,651.5 | 1,550.7 | 1,461.2 | 0.0 | 1.6 | 973.2 | 627.3 | |
| Other Long-Term Assets | 23,942.8 | 23,866.1 | 23,699.2 | 23,763.4 | 23,609.2 | 23,365.9 | 24,385.5 | 24,334.1 | 23,085.8 | 22,835.5 | |
| Total Long-Term Assets | 24,995.3 | 24,918.0 | 24,753.4 | 26,388.1 | 26,120.5 | 25,790.7 | 25,344.3 | 25,296.2 | 24,952.3 | 24,339.6 | |
| Total Assets | 46,535.8 | 46,054.0 | 45,526.1 | 45,368.9 | 44,918.1 | 44,511.3 | 44,157.9 | 44,059.8 | 42,832.1 | 42,250.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | -249.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 1.1 | 5.2 | 0.3 | 0.3 | |
| Short-Term Debt | 33.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.0 | 300.0 | 0.0 | 0.1 | |
| Other Current Liabilities | 653.5 | 679.9 | 664.8 | 380.2 | 226.3 | 222.7 | 156.6 | 161.4 | 27.0 | 0.5 | 0.5 | |
| Current Liabilities | 653.5 | 679.9 | 664.8 | 593.6 | 339.8 | 317.1 | 227.5 | 174.1 | 400.3 | 1.0 | 1.2 |
| 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 | 668.9 | 681.9 | 653.6 | 679.9 | 652.2 | 653.5 | 624.3 | 223.0 | 222.4 | 210.5 | |
| Current Liabilities | 668.9 | 681.9 | 653.6 | 679.9 | 652.2 | 653.5 | 624.3 | 664.8 | 649.3 | 608.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,727.4 | 17,650.1 | 17,420.8 | 13,739.7 | 4,694.5 | 6,765.5 | 4,791.6 | 4,122.3 | 4,485.8 | 0.0 | 0.0 | |
| Capital Leases | 1,705.8 | 917.2 | 904.4 | 829.3 | 297.3 | 301.9 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.5 | 3.8 | 4.5 | 4.3 | 3.9 | 3.5 | 3.4 | 3.3 | 3.7 | 5.0 | 5.2 | |
| Total Liabilities | 18,384.9 | 18,417.1 | 18,402.1 | 15,285.7 | 5,410.2 | 7,569.9 | 5,216.6 | 4,432.3 | 4,963.3 | 6.3 | 6.7 |
| 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 | 17,680.2 | 17,838.2 | 17,764.3 | 17,650.1 | 17,647.6 | 17,634.4 | 17,614.3 | 17,628.5 | 17,539.0 | 17,450.5 | |
| Capital Leases | 0.0 | 915.9 | 917.3 | 917.2 | 904.1 | 1,705.8 | 902.6 | 904.4 | 846.2 | 826.3 | |
| Def. Tax Liability | 6.0 | 4.0 | 3.8 | 3.8 | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.4 | |
| Total Liabilities | 18,438.6 | 18,609.9 | 18,503.4 | 18,417.1 | 18,395.0 | 18,384.9 | 18,339.3 | 18,402.1 | 18,296.5 | 18,166.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.4 | 10.6 | 10.4 | 9.6 | 6.3 | 5.4 | 4.6 | 4.0 | 3.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,431.3 | 1,867.4 | 965.8 | 93.2 | 346.0 | 139.5 | 208.1 | 187.1 | 42.7 | 0.1 | 0.1 | |
| Comprehensive Income | 148.2 | 144.6 | 153.9 | 185.4 | 0.9 | -92.5 | -65.1 | -22.1 | -0.8 | -27.4 | -24.8 | |
| Total Common Equity | 25,718.9 | 26,538.0 | 25,255.9 | 21,933.6 | 12,108.3 | 9,415.8 | 7,965.2 | 6,817.4 | 4,691.5 | 84.1 | 85.4 |
| 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 | 10.7 | 10.6 | 10.6 | 10.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.2 | 10.1 | |
| Retained Earnings | 2,643.3 | 2,362.2 | 1,954.1 | 1,867.4 | 1,711.3 | 1,431.3 | 1,122.9 | 965.8 | 652.4 | 518.1 | |
| Comprehensive Income | 125.2 | 136.1 | 132.5 | 144.6 | 141.7 | 148.2 | 156.6 | 153.9 | 186.2 | 173.7 | |
| Total Common Equity | 27,673.6 | 27,024.5 | 26,609.2 | 26,538.0 | 26,111.3 | 25,718.9 | 25,414.8 | 25,255.9 | 24,165.0 | 23,716.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,634.4 | 17,650.1 | 17,628.5 | 13,739.7 | 4,694.5 | 6,765.5 | 4,791.6 | 4,122.3 | 4,785.8 | 0.0 | 0.1 | |
| Book Value | 26,126.3 | 26,951.8 | 25,657.8 | 22,290.1 | 12,187.2 | 9,493.7 | 8,049.0 | 6,901.0 | 4,776.4 | 84.1 | 85.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 423.7 | 419.7 | 413.5 | 413.8 | 411.8 | 407.4 | 403.7 | 401.8 | 370.7 | 367.9 | |
| Book Value | 27,673.6 | 27,024.5 | 26,609.2 | 26,538.0 | 26,111.3 | 25,718.9 | 25,414.8 | 25,255.9 | 24,165.0 | 23,716.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,666.3 | 2,775.5 | 2,721.2 | 2,513.5 | 1,136.3 | 1,023.2 | 896.2 | 554.3 | 532.1 | 44.5 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 4.7 | 3.6 | 4.1 | 4.3 | 3.2 | 3.1 | 3.7 | 3.8 | 3.7 | 3.2 | 3.0 | 2.9 | 2.9 | |
| Stock-Based Compensation | 16.4 | 18.6 | 17.5 | 15.5 | 13.0 | 9.4 | 7.4 | 5.2 | 2.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -16.8 | 11.0 | -11.5 | -14.0 | 46.4 | -86.8 | 48.0 | 27.4 | -29.7 | 92.8 | -0.2 | 0.1 | 0.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.1 | 0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | |
| Other Non-cash Items | -506.8 | -298.8 | -355.3 | -338.3 | 744.5 | -48.5 | -355.2 | 33.3 | -4.1 | -8.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 2,286.9 | 0.0 | 0.0 | 2,181.0 | 1,943.4 | 896.4 | 883.6 | 682.2 | 504.1 | 131.7 | 2.7 | 2.9 | 3.1 |
| 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 | 604.8 | 773.6 | 878.4 | 552.3 | 624.2 | 744.5 | 752.8 | 599.8 | 759.7 | 565.5 | |
| Depreciation & Amortization | 1.0 | 0.9 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.6 | 1.0 | |
| Stock-Based Compensation | 0.0 | 4.4 | 4.4 | 2.9 | 4.5 | 4.6 | 4.6 | 3.8 | 4.0 | 4.0 | |
| Change Working Capital | 59.1 | 5.9 | 23.5 | -29.5 | 34.1 | -18.1 | 18.5 | -46.1 | 6.1 | 4.7 | |
| 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 | 27.1 | -201.4 | -271.2 | 69.2 | -21.0 | -154.9 | -164.1 | -15.4 | -121.3 | -119.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 576.5 | 552.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.8 | -1.3 | -7.5 | -4.0 | -1.9 | -2.5 | -2.8 | -2.7 | -0.9 | -2.0 | -0.9 | -0.8 | 0.0 | |
| Acquisitions | 1,266.8 | 0.0 | 0.0 | -1,266.9 | -4,574.5 | 0.0 | 50.1 | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -752.9 | -931.7 | -441.4 | 0.0 | -306.5 | 0.0 | -1,427.2 | -2,252.8 | -1,713.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 186.0 | 33.0 | 29.6 | 0.0 | 89.2 | 20.0 | 59.5 | 901.8 | 421.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -2,807.4 | 0.0 | 0.0 | -1,628.2 | -4,510.3 | 24.0 | -3,228.3 | -8.7 | 152.2 | -1,136.2 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | -2,109.4 | 0.0 | 0.0 | -2,899.1 | -9,304.0 | 41.4 | -4,548.8 | -1,361.4 | -1,140.9 | -1,138.2 | -0.9 | -0.7 | 0.0 |
| 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 | -0.3 | 0.8 | -0.7 | -0.2 | -1.1 | -1.4 | -2.7 | -2.4 | -2.1 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,266.9 | -0.1 | |
| Investments | -145.4 | -786.4 | 385.4 | -385.4 | 323.7 | -625.6 | -32.3 | -107.2 | 692.2 | -918.3 | |
| Sales of Investment | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 0.0 | 81.8 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,992.9 | 184.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -954.2 | -734.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -88.0 | 0.0 | 0.0 | 169.1 | -600.0 | -2,100.0 | -537.5 | -1,663.5 | -690.1 | -2,350.1 | -0.1 | 0.0 | -0.2 | |
| Debt Issued | 272.0 | 17,650.1 | 21.6 | 4,058.0 | 9,645.2 | 29.0 | 2,511.5 | 2,332.8 | 26.6 | 7,135.9 | 0.0 | 0.1 | 0.2 | |
| Issuance of Common Stock | 1,106.4 | 0.0 | 0.0 | 2,480.1 | 3,219.1 | 2,385.8 | 1,539.7 | 1,164.3 | 2,001.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -16.2 | 0.0 | -5.3 | -5.0 | -6.2 | -1.7 | -0.2 | 2,250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1,672.6 | 0.0 | 0.0 | -1,583.8 | -1,219.1 | -758.8 | -612.2 | -504.0 | -262.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 100.9 | 0.0 | 0.0 | -28.7 | 5,436.1 | -39.4 | 2,489.4 | -64.1 | -10.9 | 3,497.4 | -1.2 | -2.0 | -2.7 | |
| Cash from Financing | -569.2 | 0.0 | 0.0 | 1,031.8 | 6,829.9 | -514.2 | 2,879.2 | 1,182.7 | 1,037.8 | 1,147.3 | -1.3 | -2.0 | -3.0 |
| 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 | 10.9 | 55.5 | |
| Debt Issued | 17,680.2 | -158.0 | 73.9 | 114.2 | 2.5 | 13.2 | 20.1 | -14.2 | 100.5 | 144.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 807.7 | 298.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -7.2 | 0.0 | 0.0 | -0.3 | -5.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -422.1 | -382.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -16.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 389.3 | -45.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -391.6 | 38.9 | 2.0 | 313.6 | -530.7 | 423.6 | -785.9 | 503.4 | 401.0 | 196.5 | 0.6 | 0.1 | 0.1 | |
| Closing Cash Balance | 347.2 | 563.5 | 524.6 | 522.6 | 208.9 | 739.6 | 316.0 | 1,101.9 | 598.4 | 197.4 | 0.9 | 0.4 | 0.2 |
| 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 | 56.0 | 274.5 | -101.3 | -190.3 | 168.9 | 8.5 | -138.2 | -37.3 | 11.7 | -227.9 | |
| Closing Cash Balance | 563.5 | 507.5 | 233.0 | 334.3 | 524.6 | 355.7 | 347.2 | 485.3 | 522.6 | 510.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,279.2 | 2,508.7 | 2,374.0 | 2,177.0 | 1,941.5 | 893.8 | 880.9 | 679.4 | 503.2 | 129.7 | 1.9 | 2.1 | 3.1 | |
| Real Free Cash Flow | 2,262.7 | 2,490.0 | 2,356.5 | 2,161.4 | 1,928.5 | 884.5 | 873.5 | 674.2 | 500.8 | 129.6 | 1.9 | 2.1 | 3.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 691.6 | 587.1 | 639.2 | 591.7 | 643.0 | 577.7 | 611.9 | 541.3 | 574.4 | 551.5 | |
| Real Free Cash Flow | 691.6 | 582.7 | 634.8 | 588.8 | 638.5 | 573.1 | 607.4 | 537.5 | 570.3 | 547.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.3 | 21.3 | 1166.8 |
| P/S | 7.1 | 11.1 | 931.5 |
| P/B | 1 | 1.3 | 99.2 |
| P/FCF | 11.4 | 15.5 | 3127.7 |
| Market cap | $32.4 | $29.5 |
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 | 38 % | 33.5 % | 0 % |
| Debt to Income | 637 % | 858.6 % | 0 % |
| Debt to Free cash flow | 707.8 % | 633.2 % | 0 % |
| Interest expense percentage | 22.9 % | 32.4 % | 0 % |
| Current ratio | 32.2 | 15.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10 % | 7 % | 0 % |
| ROA | 6 % | 4.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 148,659,925.9 | 31103799.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 99.3 % | 90.2 % | 0 % |
| Operating margin | 92.4 % | 75.8 % | 0 % |
| Net margin | 70 % | 54.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 57.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,068.4 mil | 680.8 mil |
| Employee count | 0.0 tis | 0.1 tis |
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