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5. května 521, 501 01 Turnov

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Vornado Realty Trust

VNO

Valuace

Růst

Zdraví

Cena

$ 36.49

+0.01 (0.03%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

7.0B

Obrat

Zisk

Aktiva

16B

Dluh

ROE

ROA

Cena 1R

30-45

⌀ Cena

37.44

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

09-02-2026

Poslední dividenda

18-12-2025

Profil

Portfolio Vornada se soustřeďuje na klíčový národní trh _x0097_ New York City _x0097_ spolu s hlavním aktivem v Chicagu i San Francisku. Vornado je také lídrem realitního průmyslu v politice udržitelnosti. Společnost vlastní a spravuje více než 23 milionů čtverečních stop budov certifikovaných LEED a obdržela cenu Energy Star Partner of the Year, Sustained Excellence 2019. V roce 2012 si Vornado připomněl 50 let na NYSE.

Sektor

Real Estate

Odvětví

REIT - Office

Počet zaměstnanců

2996

Založení

1980-03-17

Adresa

888 Seventh Avenue

CEO

Steven Roth

Web

www.vno.com

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NNN

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STWD

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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	1,810.4	1,810.4	1,787.7	1,811.2	1,800.0	1,589.2	1,528.0	1,924.7	2,163.7	2,084.1	2,506.2	2,502.3	2,635.9	2,760.9	2,766.5	2,915.7	2,779.7
Cost of Revenues	0.0	0.0	0.0	905.2	873.9	797.3	789.1	918.0	963.5	886.6	1,024.3	1,011.2	1,064.8	1,087.1	1,248.3	1,237.4	1,099.5
Gross Profit	1,810.4	1,810.4	1,787.7	906.0	926.1	791.9	738.9	1,006.7	1,200.2	1,197.5	1,481.9	1,491.0	1,571.2	1,673.8	1,518.1	1,678.2	1,680.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	453.7	453.7	441.4	461.6	457.8	443.3	450.3	436.4	441.9	451.0
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	219.9	233.7
Gross Profit	453.7	453.7	441.4	461.6	457.8	443.3	450.3	436.4	222.0	217.3

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	32.2	226.6	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	162.9	133.7	134.5	181.5	169.9	141.9	159.0	179.3	175.3	185.9	211.1	201.9	210.0	214.2
Depreciation & Amortization	481.5	481.5	469.4	457.6	526.3	412.3	399.7	419.1	446.6	529.8	565.1	566.2	583.4	562.0	557.9	581.0	556.3
Total Operating Expenses	1,538.3	1,538.3	1,523.8	162.9	638.2	546.9	581.2	589.0	588.4	588.4	744.3	718.3	722.2	742.3	719.7	763.8	744.9
Operating Income	272.2	272.2	263.9	744.7	-175.4	380.1	-171.4	3,067.7	583.0	607.4	550.8	760.2	815.6	874.2	677.6	856.2	805.9

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	46.0	35.8
Depreciation & Amortization	118.4	121.7	120.1	121.3	121.1	120.4	113.9	114.0	110.2	110.3
Total Operating Expenses	387.5	396.4	374.9	379.5	385.7	387.7	377.6	372.8	164.5	146.2
Operating Income	66.2	57.3	66.5	82.1	72.0	55.6	72.6	63.6	484.2	183.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	47.1	47.1	46.0	26.7	19.9	4.6	12.8	21.8	17.1	17.6	29.5	14.0	14.5	26.2	21.0	21.9	18.2
Interest Expense	353.9	353.9	368.3	325.9	258.0	231.1	234.8	264.8	330.9	311.6	373.1	345.9	420.8	457.6	476.3	523.3	541.7
Other Expense	678.6	678.6	-221.0	-682.6	-185.5	-183.1	-253.8	370.1	178.7	37.4	618.7	313.7	109.3	-340.7	97.7	227.0	357.6
IBT	950.7	950.7	42.8	62.1	-361.0	197.1	-425.2	3,437.7	459.6	318.4	983.1	722.5	505.2	133.8	416.7	619.3	750.9
Income Tax Expense	13.5	13.5	22.7	29.2	21.7	-10.5	36.6	103.4	37.6	41.1	8.3	-84.7	11.0	-6.4	8.1	24.8	22.5
Net Income	905.0	905.0	70.4	105.5	-382.6	176.0	-461.8	3,147.9	450.0	227.4	960.6	760.4	864.9	476.0	617.3	662.3	647.9

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	11.0	17.0	11.0	8.1	11.3	12.5	10.6	23.4	14.2	12.9
Interest Expense	85.7	84.5	87.9	95.8	95.2	95.6	92.4	0.0	82.4	82.1
Other Expense	-53.5	-43.7	750.8	24.9	-60.5	-70.2	-27.3	-63.1	-285.1	-128.4
IBT	12.7	13.7	817.4	107.0	11.6	-14.6	45.4	0.5	-92.2	71.3
Income Tax Expense	7.8	-5.6	4.1	7.2	5.8	4.9	5.3	6.7	8.4	11.7
Net Income	16.1	27.1	759.3	102.4	16.7	-3.6	50.8	6.5	-45.5	52.8

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	$0.23	$-2.00	$0.53	$-2.42	$16.23	$2.36	$0.85	$5.08	$3.61	$4.18	$2.10	$2.95	$3.26	$3.27
EPS Diluted	$0.00	$0.00	$0.00	$0.23	$-2.00	$0.53	$-2.42	$16.21	$2.35	$0.85	$5.08	$3.59	$4.15	$2.09	$2.94	$3.23	$3.24
Shares Outstanding	191.8	191.8	190.5	191.0	191.8	191.6	191.1	190.9	190.5	189.5	189.1	188.4	187.6	186.9	185.8	184.3	182.3
Diluted Shares Outstanding	191.8	191.8	196.6	191.9	191.8	192.1	191.1	191.1	191.5	191.3	189.1	189.6	188.7	187.7	186.5	186.0	184.2

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	$-0.24	$0.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.24	$0.27
Shares Outstanding	191.8	192.1	192.0	191.4	190.7	190.6	190.5	190.4	190.4	190.4
Diluted Shares Outstanding	191.8	192.1	201.1	200.7	200.1	190.6	194.4	190.4	190.4	192.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,116.9	733.9	997.0	889.7	1,760.2	1,624.5	1,515.0	570.9	1,817.7	1,501.0	1,835.7	1,198.5	583.3	960.3	606.6	690.8
Short Term Investments	0.0	0.0	0.0	472.0	0.0	0.0	33.3	152.2	182.8	203.7	151.0	206.3	191.9	398.2	741.3	766.1
Total Cash & ST Investments	1,116.9	733.9	997.0	1,361.7	1,760.2	1,624.5	1,515.0	570.9	1,817.7	1,501.0	1,835.7	1,198.5	583.3	960.3	606.6	690.8
Accounts Receivable	777.4	765.9	771.2	776.1	736.0	751.7	837.9	1,008.5	985.4	1,127.2	1,029.3	1,001.6	1,110.0	1,186.6	1,047.5	1,093.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	151.0	0.0	0.0	0.0	741.3	0.0
Other Current Assets	-1,894.2	215.7	300.5	0.0	0.0	0.0	0.0	245.6	97.2	98.3	-43.2	186.5	262.4	183.3	-643.3	200.8
Total Current Assets	1,894.2	1,715.5	2,068.7	2,312.9	2,723.5	2,610.3	2,854.0	1,825.0	2,900.2	2,726.5	2,972.8	2,386.6	1,955.7	2,330.2	1,752.1	1,985.2

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	1,009.9	1,204.9	568.9	733.9	783.6	872.6	892.7	997.0	1,000.4	1,133.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138.8	260.7	305.5
Total Cash & ST Investments	1,009.9	1,204.9	568.9	733.9	783.6	872.6	892.7	997.0	1,000.4	1,133.7
Accounts Receivable	979.9	931.2	782.3	765.9	771.0	777.4	782.9	771.2	785.9	780.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,333.3	-260.7	-305.5
Other Current Assets	142.2	158.4	238.0	215.7	245.5	244.2	292.8	300.5	302.3	217.5
Total Current Assets	2,132.0	2,294.5	1,589.1	1,715.5	1,800.0	1,894.2	1,968.4	2,068.7	2,088.6	2,132.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	678.7	678.8	680.0	684.4	337.2	367.4	379.5	0.0	11,871.0	11,606.3	14,671.9	0.0	0.0	0.0	14,532.0	14,910.9
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	122.4	118.2	127.1	139.6	154.9	23.9	31.0	136.8	159.3	192.7	227.9	276.2	323.3	370.6	319.7	348.7
Long-Term Investments	2,711.1	2,691.5	2,610.6	2,665.1	3,305.1	3,494.8	4,255.1	1,329.1	1,594.4	2,093.9	2,276.2	1,966.8	2,109.3	2,703.3	2,828.4	2,285.5
Other Long-Term Assets	94.2	10,794.6	10,562.5	10,691.4	512.7	434.0	355.3	13,890.0	469.6	521.0	514.1	16,618.7	15,708.9	16,561.9	638.0	618.8
Total Long-Term Assets	14,316.0	14,283.1	13,980.2	14,180.5	14,543.1	13,611.5	15,433.0	15,355.8	14,497.7	18,088.3	18,170.5	18,861.7	18,141.5	19,635.8	18,694.4	18,532.3
Total Assets	16,210.2	15,998.6	16,187.7	16,493.4	17,266.6	16,221.8	18,287.0	17,180.8	17,397.9	20,814.8	21,143.3	21,248.3	20,097.2	21,966.0	20,446.5	20,517.5

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	677.6	677.2	677.3	678.8	677.1	678.7	679.0	680.0	679.1	685.5
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	114.4	116.3	118.2	120.3	122.4	124.9	127.1	130.1	134.7
Long-Term Investments	1,965.9	2,003.2	2,421.3	2,691.5	2,682.7	2,711.1	2,599.1	2,610.6	2,670.8	2,641.3
Other Long-Term Assets	10,859.1	10,519.1	10,795.2	10,794.6	10,803.0	10,803.8	10,835.8	297.9	494.6	508.1
Total Long-Term Assets	13,615.1	13,314.0	14,010.1	14,283.1	14,283.1	14,316.0	14,238.8	14,118.9	14,363.9	14,305.8
Total Assets	15,747.1	15,608.5	15,599.2	15,998.6	16,083.1	16,210.2	16,207.2	16,187.7	16,452.5	16,437.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	374.0	411.0	450.9	613.5	427.2	440.0	-167.7	415.8	-287.8	-346.1	0.0	-543.0	-498.5	423.5	438.5
Short-Term Debt	575.0	575.0	632.8	575.0	575.0	575.0	575.0	80.0	0.0	115.6	550.0	0.0	295.9	2,034.3	138.0	874.0
Other Current Liabilities	363.5	0.0	-57.8	0.0	-48.1	-40.1	338.9	431.0	-227.1	458.7	444.0	-19.6	422.3	484.7	0.0	0.0
Current Liabilities	969.3	977.4	1,018.2	1,065.8	1,188.5	1,002.2	1,413.3	511.0	415.8	574.3	994.0	499.7	718.1	2,519.0	561.5	1,312.5

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	336.5	387.9	374.0	362.4	0.0	0.0	411.0	452.9	504.3
Short-Term Debt	720.4	575.0	575.0	575.0	575.0	575.0	575.0	588.6	575.0	0.0
Other Current Liabilities	382.3	0.0	0.0	0.0	0.0	363.5	389.0	-999.7	-1,027.9	-35.9
Current Liabilities	1,102.7	911.5	962.9	977.4	966.6	969.3	994.9	1,018.2	1,061.9	1,115.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	8,237.2	8,417.6	8,453.5	8,550.0	8,411.2	7,225.0	7,329.9	9,756.6	9,729.5	10,496.1	10,541.0	10,898.9	9,682.8	9,261.9	10,424.0	10,019.6
Capital Leases	767.4	749.8	732.9	736.0	370.2	401.0	498.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	736.6	0.0	0.0	0.0	110.2	105.6	103.8	-9,844.4	568.3	124.2	129.9	1.1	1.3	15.3	13.3	13.3
Total Liabilities	9,798.7	9,826.7	9,843.9	9,980.3	10,062.7	8,667.4	10,087.1	11,289.3	11,405.3	11,917.9	12,438.0	12,421.2	11,498.9	13,117.7	11,777.4	12,359.1

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	7,173.6	7,231.0	7,951.2	8,417.6	8,412.1	8,404.0	8,417.4	8,395.7	8,430.8	9,021.6
Capital Leases	708.5	710.3	734.1	749.8	746.1	741.8	737.5	732.9	728.5	744.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.9	-37.9	-39.7
Total Liabilities	8,729.5	8,594.4	9,371.0	9,826.7	9,815.6	9,798.7	9,829.9	9,843.9	9,909.3	9,963.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7.6	7.6	7.6	5,839.7	6,236.3	6,533.2	6,732.0	4,465.2	7.6	6,898.5	7.5	7.5	7.5	7.4	7.4	7.3
Retained Earnings	-3,983.2	-4,142.2	-4,009.4	-3,894.6	-3,079.3	-2,774.2	-1,954.3	-4,167.2	-4,183.3	-1,419.4	-1,766.8	-1,505.4	-1,734.8	-1,573.3	-1,401.7	-1,480.9
Comprehensive Income	104.8	57.7	65.1	175.0	-17.5	-75.1	-40.2	7.7	128.7	119.0	46.9	93.3	71.5	-18.9	73.7	73.5
Total Common Equity	5,626.3	5,158.2	5,509.1	5,839.7	6,236.3	6,533.2	6,732.0	4,465.2	4,337.7	6,898.5	6,697.6	6,745.4	6,765.2	6,850.9	6,828.3	6,315.7

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	7.7	7.7	7.7	7.6	7.6	7.6	7.6	7.6	7.6	7.6
Retained Earnings	-3,300.0	-3,311.6	-4,055.4	-4,142.2	-4,002.3	-3,983.2	-4,018.5	-4,009.4	-3,891.3	-3,938.2
Comprehensive Income	4.0	9.9	27.0	57.7	-0.5	104.8	105.9	65.1	170.2	151.8
Total Common Equity	6,066.1	6,092.1	5,314.1	5,158.2	5,278.0	5,626.3	5,539.1	5,509.1	5,810.8	5,734.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9,004.6	8,992.6	8,984.3	9,125.0	8,986.2	7,800.0	7,904.9	9,836.6	9,729.5	10,611.7	11,091.0	10,898.9	9,978.7	11,296.2	10,562.0	10,893.6
Book Value		6,411.5	6,171.9	6,343.7	6,513.1	7,203.9	7,554.4	8,199.9	5,891.4	5,992.6	8,896.9	8,705.3	8,827.2	8,598.4	8,848.3	8,669.1	8,158.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		951.5	922.0	914.1	1,013.6	989.5	785.2	838.2	834.7	732.4	740.0
Book Value		6,066.1	6,092.1	5,314.1	5,158.2	5,278.0	5,626.3	5,539.1	5,509.1	5,810.8	5,734.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	3.5	937.2	20.1	32.9	-382.6	207.6	-461.8	3,334.3	422.6	264.1	981.9	859.4	1,009.0	564.7	694.5	740.0	708.0
Depreciation & Amortization	458.4	481.5	469.4	457.6	526.3	432.6	417.9	438.9	472.8	529.8	595.3	566.2	583.4	562.0	557.9	581.0	556.3
Stock-Based Compensation	35.9	25.5	30.2	43.2	29.2	38.3	48.7	53.9	0.0	32.8	0.0	-297.8	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-98.0	-181.2	-57.0	-25.6	87.3	3.5	-191.5	-25.2	-8.8	-101.9	-73.0	-262.1	-96.1	-61.3	-311.4	-281.2	-166.4
Change In Accounts Receivable	12.9	-18.8	4.7	9.4	0.0	0.0	0.0	0.0	0.0	1.2	0.0	8.4	0.0	0.0	0.0	8.9	2.0
Change In Accounts Payable	14.7	6.3	-6.8	10.7	5.7	0.0	5.9	5.9	5.9	3.8	32.4	-25.2	44.6	-41.7	21.6	-28.7	2.6
Change In Inventories	-17.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.3	0.0	-19.8	0.0	0.0	0.0	-7.8	6.3
Other Non-cash Items	291.8	-8.1	62.0	123.0	524.7	35.6	14.3	3.6	-83.9	100.4	-503.5	-103.5	-361.0	-24.7	-116.0	-337.3	-326.9
Cash from Operations	499.6	0.0	0.0	648.2	798.9	761.8	424.2	662.5	802.6	860.1	1,000.7	672.2	1,135.3	1,040.8	825.0	702.5	771.1

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	4.9	19.2	813.2	99.8	5.8	-19.5	40.1	-6.3	-100.6	59.6
Depreciation & Amortization	118.4	121.7	120.1	121.3	121.1	120.4	113.9	114.0	119.6	115.0
Stock-Based Compensation	6.4	5.6	7.5	6.0	7.4	6.5	8.8	7.5	10.0	9.7
Change Working Capital	19.6	-94.1	-4.3	-102.4	57.2	-57.5	52.7	-109.4	54.4	-95.8
Change In Accounts Receivable	11.5	-25.1	8.2	-13.4	11.8	-4.2	5.7	-8.5	17.6	-1.9
Change In Accounts Payable	0.0	0.0	0.0	0.0	5.9	0.4	0.0	0.0	-59.4	28.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.6	0.0
Other Non-cash Items	-5.8	-15.4	89.0	-75.8	11.5	51.5	-22.7	21.7	125.2	-35.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	211.3	62.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	291.8	0.0	0.0	0.0	0.0	0.0	-395.1	-438.9	-74.6	-355.9	-750.1	-475.8	0.0	394.8	-446.0	-349.6	-475.0
Acquisitions	-34.8	15.3	-115.4	132.7	-33.2	-138.9	-9.0	1,730.5	-35.1	-40.5	-127.6	-235.4	-120.6	10.2	-82.5	-571.9	-165.2
Investments	-749.7	0.0	0.0	0.0	-1,066.1	-973.7	395.1	438.9	-692.9	-4.4	-4.4	-756.8	0.0	-186.1	-191.3	-43.9	-504.1
Sales of Investment	-317.8	0.0	0.0	0.0	597.5	0.0	28.4	168.3	4.1	187.1	3.9	573.3	388.8	479.9	195.2	126.8	320.5
Other Investing Activities	93.1	0.0	0.0	-261.5	-405.1	580.3	-107.2	564.5	-79.2	7.3	-11.1	216.0	-842.6	23.3	-117.6	673.8	303.4
Cash from Investing	-586.8	0.0	0.0	-128.8	-906.9	-532.3	-87.8	2,463.3	-877.7	-206.3	-889.2	-678.7	-574.5	722.1	-642.3	-164.8	-520.4

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	204.9	86.9
Acquisitions	-2.8	31.8	-1.4	-12.3	-6.1	-19.3	-88.0	-2.0	-27.8	-6.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-204.9	-204.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-468.6	117.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	301.8	-80.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-194.6	-86.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-66.5	0.0	0.0	-148.0	-1,251.4	-1,584.2	-1,067.6	-2,719.0	-685.3	-631.7	-1,895.0	-2,936.6	-1,312.3	-3,580.1	-2,747.7	-3,740.3	-2,004.7
Debt Issued	49.6	8,992.6	8.3	7.3	1,390.2	2,770.4	962.7	787.2	792.4	-250.5	1,415.7	3,128.7	2,232.4	2,262.6	3,481.9	3,408.7	12,898.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	3,538.5	0.0	1,106.4	521.1	0.0	2,412.0	0.0	0.0	2,559.9	3,865.7	3,676.3	2,483.2
Repurchase of Common Stock	-6.0	-51.0	0.0	-29.2	-0.1	-300.0	0.0	-0.9	-470.0	0.0	-246.3	0.0	0.0	-299.4	-243.3	-28.0	-79.0
Dividends Paid	-325.2	0.0	0.0	-191.2	-468.7	-472.0	-891.6	-553.9	-534.5	-561.0	-556.1	-555.3	-629.3	-629.1	-773.3	-570.2	-530.0
Other Financing Activities	-30.7	0.0	0.0	89.5	918.9	-1,211.7	1,746.0	-68.2	45.8	854.3	-160.8	4,135.7	1,995.9	-191.2	69.6	40.3	35.0
Cash from Financing	-222.5	0.0	0.0	-278.9	-801.3	-29.5	-213.2	-2,235.6	-1,122.8	-338.3	-446.2	643.8	54.3	-2,139.9	171.0	-622.0	-95.4

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	-28.6	-3.6
Debt Issued	7,894.0	88.0	-720.2	-466.4	5.5	8.1	-13.4	8.1	7.1	-12.1
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-191.2	-103.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.7	-15.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-131.8	-25.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-195.3	27.9	-312.0	240.4	-909.2	200.0	123.2	890.2	-1,197.9	315.5	-334.7	637.2	615.2	-377.0	353.8	-84.2	155.3
Closing Cash Balance		1,116.9	977.5	949.6	1,261.6	1,021.2	1,930.4	1,730.4	1,607.1	716.9	1,914.8	1,501.0	1,835.7	1,198.5	583.3	960.3	606.6	690.8

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		-174.5	-211.2	556.4	-142.7	-79.5	-87.8	-32.1	-112.7	-0.9	-49.7
Closing Cash Balance		977.5	1,152.1	1,363.3	806.9	949.6	1,029.1	1,116.9	1,148.9	1,261.6	1,262.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		791.4	1,258.4	537.7	648.2	798.9	761.8	29.2	223.6	728.0	504.3	250.6	196.3	1,135.3	1,435.6	379.0	352.9	296.1
Real Free Cash Flow		755.5	1,232.9	507.6	605.0	769.7	723.5	-19.5	169.7	728.0	471.5	250.6	494.1	1,135.3	1,435.6	379.0	352.9	296.1

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		146.3	33.2	1,026.9	52.0	206.2	105.4	194.7	31.5	416.1	149.1
Real Free Cash Flow		139.9	27.6	1,019.4	46.0	198.8	98.8	185.9	24.0	406.2	139.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	5.4	39.9	980.9
P/S	2.7	5.8	466.6
P/B	0.7	1.6	59.1
P/FCF	4	26.5	2626.9
Market cap	$7.0	$8.7

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 %	51.1 %	0 %
Debt to Income	872.3 %	3519.4 %	0 %
Debt to Free cash flow	640.3 %	6.4 %	0 %
Interest expense percentage	130 %	40.2 %	0 %
Current ratio	1.9	4.9	0