Ostatní
Návod 
Veris Residential, Inc.
VRE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
26
PS
7
Cena 1R
14-17
⌀ Cena
14.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-12-2025
Profil
Veris Residential, Inc. je společnost REIT, která především vlastní, provozuje, získává a rozvíjí holisticky inspirované rodinné nemovitosti třídy A, které splňují potřeby dnešních rezidentů v oblasti životního stylu a zároveň se snaží pozitivně ovlivnit komunity, kterým slouží, a planetu obecně. Společnost je vedena zkušeným manažerským týmem a správní radou a je založena na zásadách řízení společnosti, nejlepším a udržitelném přístupu k činnosti a inkluzivní kultuře založené na rovnosti a meritokratickém posílení. Další informace o společnosti Veris Residential, Inc. a našich možnostech pronájmu naleznete na adrese http://www.verisresidential.com/.
Sektor
Real Estate
Odvětví
REIT - Residential
Počet zaměstnanců
188
Založení
1994-08-25
Podobné společnosti
$ 10.55
- $ 0.03
$ 8.96
+ $ 0.04
$ 15.00
- $ 0.19
$ 13.42
+ $ 0.07
$ 9.79
- $ 0.05
$ 8.11
+ $ 0.24
$ 51.33
- $ 0.14
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 | 288.4 | 288.4 | 271.1 | 279.9 | 355.0 | 329.3 | 313.6 | 350.9 | 530.6 | 616.2 | 613.4 | 594.9 | 636.8 | 667.0 | 704.7 | 724.3 | 787.5 | |
| Cost of Revenues | 284.8 | 284.8 | 111.1 | 122.8 | 161.3 | 147.4 | 141.4 | 147.4 | 224.2 | 254.7 | 267.2 | 272.2 | 302.3 | 292.1 | 280.1 | 202.4 | 342.3 | |
| Gross Profit | 3.6 | 3.6 | 160.0 | 157.0 | 193.7 | 181.9 | 172.2 | 203.5 | 306.5 | 361.5 | 346.2 | 322.7 | 334.5 | 374.9 | 424.6 | 521.9 | 445.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.3 | 73.4 | 75.9 | 67.8 | 68.1 | 68.2 | 67.5 | 67.3 | 72.9 | 71.5 | |
| Cost of Revenues | 69.1 | 71.7 | 74.1 | 69.9 | 28.9 | 24.6 | 28.3 | 29.3 | 34.1 | 32.5 | |
| Gross Profit | 2.3 | 1.7 | 1.8 | -2.1 | 39.2 | 43.6 | 39.2 | 38.1 | 38.9 | 38.9 |
| 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 | 44.5 | 56.2 | 57.2 | 73.6 | 59.8 | 54.0 | 50.9 | 52.0 | 49.1 | 73.2 | 47.7 | 47.9 | 35.5 | 35.0 | |
| Depreciation & Amortization | 86.3 | 86.3 | 82.8 | 93.6 | 111.5 | 111.6 | 118.3 | 132.0 | 174.8 | 205.2 | 186.7 | 170.4 | 173.8 | 191.5 | 192.2 | 193.0 | 190.7 | |
| Total Operating Expenses | -45.8 | -45.8 | 121.8 | 157.0 | 167.7 | 168.8 | 195.7 | 191.8 | 228.8 | 256.1 | 238.7 | 219.5 | 245.7 | 230.4 | 236.9 | 316.6 | 226.2 | |
| Operating Income | 49.4 | 49.4 | 38.2 | 3.2 | 27.9 | 9.4 | -23.6 | 26.6 | 53.1 | 105.3 | 104.6 | -96.3 | 88.8 | 33.6 | 169.5 | 205.3 | 209.5 |
| 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 | 10.0 | 14.6 | ||
| Depreciation & Amortization | 21.5 | 21.1 | 22.5 | 21.3 | 21.2 | 21.2 | 20.3 | 20.1 | 23.0 | 23.2 | ||
| Total Operating Expenses | -12.6 | -11.0 | -11.3 | -10.9 | 31.2 | 30.1 | 29.3 | 31.2 | 33.0 | 37.8 | ||
| Operating Income | 14.8 | 12.7 | 13.1 | 8.7 | 8.0 | 13.4 | 9.9 | 6.9 | 21.9 | 1.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.4 | 2.4 | 5.5 | 0.7 | 0.5 | 0.0 | 2.4 | 3.4 | 2.8 | 1.6 | 0.8 | 3.6 | 2.9 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 88.6 | 88.6 | 88.0 | 139.1 | 78.0 | 65.2 | 81.0 | 90.6 | 83.8 | 93.4 | 94.9 | 103.1 | 112.9 | 123.7 | 122.4 | 126.0 | 149.3 | |
| Other Expense | 25.7 | 25.7 | -68.9 | -159.9 | -62.1 | -158.4 | -91.9 | 226.0 | 109.1 | 19.0 | 116.1 | -142.9 | 51.8 | -113.3 | -19.1 | 2.0 | -11.0 | |
| IBT | 75.1 | 75.1 | -30.7 | -156.7 | -34.1 | -149.0 | -115.5 | 252.6 | 106.4 | 33.7 | 130.3 | -142.1 | 31.4 | -89.7 | 46.3 | 81.4 | 63.4 | |
| Income Tax Expense | 0.2 | 0.2 | 0.3 | 0.5 | 78.0 | 46.4 | 16.7 | 243.7 | 137.1 | 97.8 | 142.1 | 83.6 | 113.3 | 46.6 | 131.8 | 136.5 | 166.9 | |
| Net Income | 75.2 | 75.2 | -23.1 | -107.3 | -112.2 | -195.5 | -132.2 | 8.8 | 84.1 | 23.2 | 117.2 | -125.8 | 28.6 | -14.9 | 40.9 | 71.4 | 54.9 |
| 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 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 1.5 | 0.5 | 0.2 | 1.2 | ||
| Interest Expense | 18.8 | 22.2 | 24.6 | 23.0 | 23.3 | 21.5 | 21.7 | 21.5 | 21.9 | 60.1 | ||
| Other Expense | -15.5 | 64.9 | -1.1 | -22.6 | -22.9 | -24.5 | -8.4 | -13.1 | 1.1 | -62.3 | ||
| IBT | -0.7 | 77.6 | 12.0 | -13.8 | -14.9 | -11.1 | 1.5 | -6.2 | -49.4 | -61.4 | ||
| Income Tax Expense | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | ||
| Net Income | -0.2 | 75.2 | 10.9 | -10.7 | -12.4 | -9.7 | 2.9 | -3.9 | -5.1 | -54.8 |
| 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 | $-1.22 | $-1.23 | $-2.15 | $-1.46 | $0.10 | $0.93 | $0.06 | $1.31 | $-1.41 | $0.32 | $-0.17 | $0.47 | $0.81 | $0.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.11 | $-1.12 | $-1.96 | $-1.32 | $0.09 | $0.84 | $0.06 | $1.30 | $-1.25 | $0.32 | $-0.15 | $0.47 | $0.81 | $0.67 | |
| Shares Outstanding | 93.5 | 93.4 | 92.7 | 91.9 | 91.0 | 90.8 | 90.6 | 90.6 | 90.4 | 90.0 | 89.7 | 89.3 | 88.7 | 87.8 | 87.7 | 86.0 | 79.2 | |
| Diluted Shares Outstanding | 102.1 | 102.4 | 101.4 | 100.8 | 100.3 | 99.9 | 100.3 | 100.7 | 100.7 | 100.7 | 100.5 | 100.2 | 100.0 | 99.8 | 100.0 | 99.0 | 92.5 |
| 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 | $-0.05 | $-0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.54 | ||
| Shares Outstanding | 93.5 | 93.5 | 93.4 | 93.1 | 92.7 | 92.9 | 92.7 | 92.3 | 92.2 | 92.2 | ||
| Diluted Shares Outstanding | 102.1 | 102.5 | 102.3 | 101.7 | 92.9 | 101.6 | 102.0 | 101.0 | 92.2 | 100.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.9 | 7.3 | 28.0 | 26.8 | 31.8 | 38.1 | 25.6 | 29.6 | 28.2 | 31.6 | 37.1 | 29.5 | 221.7 | 58.2 | 20.5 | 21.9 | |
| Short Term Investments | 2,823.3 | 0.0 | 3,006.3 | 126.2 | 4,112.1 | 4,639.3 | 4,664.6 | 4,317.0 | 4,187.3 | 320.0 | 3,343.2 | 3,543.9 | 3,728.9 | 3,962.1 | 3,870.6 | 3,937.7 | |
| Total Cash & ST Investments | 40.9 | 7.3 | 28.0 | 26.8 | 31.8 | 38.1 | 25.6 | 29.6 | 28.2 | 31.6 | 37.1 | 29.5 | 221.7 | 58.2 | 20.5 | 21.9 | |
| Accounts Receivable | 3.8 | 3.6 | 8.3 | 42.7 | 74.6 | 95.5 | 102.9 | 106.1 | 107.6 | 110.7 | 131.0 | 154.0 | 167.2 | 149.2 | 141.5 | 139.3 | |
| Inventory | 0.0 | 7.3 | 0.0 | 193.9 | 618.6 | 657.0 | 966.5 | 108.8 | 171.6 | 39.7 | -178.0 | -137.6 | 0.0 | 60.9 | 0.0 | 0.0 | |
| Other Current Assets | -44.7 | 17.1 | 119.6 | 20.9 | 19.7 | 50.2 | 15.6 | 235.9 | 292.3 | 268.0 | 213.4 | 204.7 | 47.4 | 204.9 | 231.2 | 229.3 | |
| Total Current Assets | 44.7 | 35.2 | 155.2 | 284.2 | 744.7 | 840.7 | 1,110.5 | 264.5 | 347.2 | 236.0 | 203.4 | 250.6 | 436.3 | 314.2 | 393.1 | 390.5 |
| 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 | 8.8 | 11.4 | 7.6 | 7.3 | 12.8 | 18.4 | 112.7 | 28.0 | 17.3 | 396.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,006.3 | 3,098.9 | 3,154.6 | |
| Total Cash & ST Investments | 8.8 | 11.4 | 7.6 | 7.3 | 12.8 | 18.4 | 112.7 | 28.0 | 17.3 | 396.9 | |
| Accounts Receivable | 4.2 | 4.4 | 3.6 | 3.6 | 3.9 | 2.8 | 2.8 | 8.3 | 9.5 | 12.4 | |
| Inventory | 0.0 | 288.6 | 9.1 | 7.3 | 0.0 | 0.0 | 0.0 | 58.6 | 99.2 | 122.7 | |
| Other Current Assets | 17.0 | 18.6 | 37.9 | 17.1 | 47.2 | 49.3 | 121.3 | 2,944.9 | 63.7 | 65.1 | |
| Total Current Assets | 30.0 | 323.0 | 58.2 | 35.2 | 63.9 | 70.5 | 236.8 | 121.5 | 149.6 | 559.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.7 | 5.1 | 2,953.9 | 2.9 | 22.3 | 22.3 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,870.6 | 3,937.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 151.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0.0 | 0.0 | |
| Intangible Assets | 9.7 | 9.5 | 10.0 | 12.3 | 42.2 | 71.6 | 86.1 | 89.9 | 102.8 | 72.0 | 10.9 | 6.6 | 13.7 | 19.3 | 0.0 | 0.0 | |
| Long-Term Investments | 120.4 | 111.3 | 118.0 | 126.2 | 137.8 | 162.4 | 209.1 | 232.8 | 252.6 | 320.0 | 303.5 | 247.5 | 181.1 | 132.3 | 32.0 | 34.2 | |
| Other Long-Term Assets | 2,879.6 | 2,821.5 | 4.0 | 3,495.2 | 3,580.3 | 4,047.9 | 3,861.5 | 4,470.6 | 4,252.4 | 3,665.8 | 3,542.7 | 3,684.7 | 3,881.3 | 4,057.3 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,993.2 | 2,947.5 | 3,085.9 | 3,636.5 | 3,782.6 | 4,307.1 | 4,182.3 | 4,796.1 | 4,610.7 | 4,060.8 | 3,860.1 | 3,941.7 | 4,079.0 | 4,211.8 | 3,902.6 | 3,972.0 | |
| Total Assets | 3,037.9 | 2,982.7 | 3,241.0 | 3,920.8 | 4,527.3 | 5,147.8 | 5,292.8 | 5,060.6 | 4,957.9 | 4,296.8 | 4,063.5 | 4,192.2 | 4,515.3 | 4,526.0 | 4,295.8 | 4,362.5 |
| 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 | 4.4 | 4.6 | 2,766.3 | 5.1 | 2,811.8 | 2,828.9 | 2,845.4 | 6.2 | 6.4 | 6.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.4 | 10.0 | 9.4 | 9.5 | 9.6 | 9.7 | 9.9 | 10.0 | 10.2 | 10.6 | |
| Long-Term Investments | 52.8 | 53.6 | 111.6 | 111.3 | 113.6 | 120.4 | 118.8 | 118.0 | 119.8 | 122.4 | |
| Other Long-Term Assets | 2,695.1 | 2,735.8 | 6.0 | 2,821.5 | 6.9 | 8.4 | 1.9 | 33.7 | 40.1 | 37.5 | |
| Total Long-Term Assets | 2,761.7 | 2,804.0 | 2,893.3 | 2,947.5 | 2,942.0 | 2,967.4 | 2,976.1 | 3,119.6 | 3,180.3 | 3,213.2 | |
| Total Assets | 2,791.8 | 3,127.0 | 2,951.6 | 2,982.7 | 3,005.8 | 3,037.9 | 3,212.9 | 3,241.0 | 3,329.9 | 3,772.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1 | 42.7 | 55.5 | 72.0 | 135.0 | 194.7 | 209.5 | 168.1 | 192.7 | 159.9 | 135.1 | 127.0 | 121.3 | 124.8 | 100.5 | 101.9 | |
| Short-Term Debt | 311.2 | 348.8 | 1.3 | 0.0 | 148.0 | 25.0 | 329.0 | 790.9 | 822.3 | 634.1 | 155.0 | -9.7 | 5.4 | 16.5 | 0.0 | 0.0 | |
| Other Current Liabilities | -244.8 | 13.8 | 10.8 | 7.2 | 6.1 | 11.5 | 32.5 | 31.0 | 30.7 | 23.8 | 40.1 | 52.1 | 53.7 | 55.9 | 127.1 | 127.1 | |
| Current Liabilities | 124.8 | 416.9 | 82.6 | 102.2 | 315.5 | 265.3 | 610.4 | 1,031.3 | 1,089.7 | 864.1 | 379.9 | 221.6 | 234.1 | 253.1 | 227.5 | 229.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.8 | 50.3 | 40.6 | 42.7 | 38.8 | 40.2 | 46.7 | 55.5 | 57.7 | 53.2 | |
| Short-Term Debt | 31.0 | 324.5 | 345.2 | 348.8 | 353.9 | 362.8 | 309.0 | 315.3 | 59.1 | 0.0 | |
| Other Current Liabilities | 13.7 | 55.2 | 13.7 | 13.8 | 12.3 | 12.2 | 12.1 | -618.6 | 12.1 | 43.2 | |
| Current Liabilities | 108.1 | 443.2 | 411.1 | 416.9 | 404.9 | 415.2 | 367.8 | 82.6 | 144.8 | 76.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,375.8 | 1,323.5 | 1,860.0 | 1,904.0 | 2,241.1 | 2,776.8 | 2,479.5 | 2,001.7 | 1,987.3 | 1,705.9 | 1,999.9 | 2,088.7 | 2,362.8 | 2,204.4 | 1,914.2 | 2,089.5 | |
| Capital Leases | 7.0 | 0.0 | 7.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -256.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,757.6 | 1,740.4 | 1,936.5 | 2,006.2 | 2,556.6 | 3,042.1 | 3,089.9 | 3,033.0 | 3,077.0 | 2,570.1 | 2,379.8 | 2,310.2 | 2,596.9 | 2,457.5 | 2,141.8 | 2,318.5 |
| 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 | 1,402.5 | 1,465.4 | 1,322.0 | 1,323.5 | 1,330.8 | 1,331.1 | 1,551.3 | 1,553.2 | 1,553.3 | 1,828.7 | |
| Capital Leases | 0.0 | 6.1 | 6.3 | 0.0 | 6.8 | 7.0 | 7.2 | 7.4 | 7.5 | 7.7 | |
| 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 | 1,510.6 | 1,903.1 | 1,733.1 | 1,740.4 | 1,746.7 | 1,757.6 | 1,931.4 | 1,936.5 | 1,998.6 | 2,384.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Retained Earnings | -1,429.9 | -1,466.2 | -1,418.3 | -1,301.4 | -1,249.3 | -1,130.3 | -1,042.6 | -1,084.5 | -1,096.4 | -1,052.2 | -1,115.6 | -936.3 | -897.8 | -764.5 | -647.5 | -560.2 | |
| Comprehensive Income | 2.0 | 0.2 | 1.8 | 4.0 | 0.0 | 0.0 | 0.0 | 8.8 | 6.7 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,132.4 | 1,099.4 | 1,137.5 | 1,235.7 | 1,282.0 | 1,398.8 | 1,493.7 | 1,486.7 | 1,476.3 | 1,527.2 | 1,455.7 | 1,624.8 | 1,642.4 | 1,767.0 | 1,889.6 | 1,758.3 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -1,413.5 | -1,481.2 | -1,484.4 | -1,466.2 | 0.0 | 0.0 | 0.0 | -1,418.3 | -1,408.3 | -1,348.8 | |
| Comprehensive Income | -0.7 | -0.9 | -0.9 | 0.2 | -1,448.6 | -1,427.8 | -1,424.4 | 1.8 | 3.9 | 4.5 | |
| Total Common Equity | 1,156.9 | 1,086.1 | 1,080.5 | 1,099.4 | 1,113.9 | 1,132.4 | 1,132.2 | 1,137.5 | 1,147.6 | 1,197.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,694.0 | 1,672.3 | 1,853.9 | 1,904.0 | 2,389.1 | 2,801.8 | 2,808.5 | 2,792.7 | 2,809.6 | 2,340.0 | 2,154.9 | 2,088.7 | 2,362.8 | 2,204.4 | 1,914.2 | 2,089.5 | |
| Book Value | 1,280.4 | 1,242.4 | 1,304.6 | 1,914.6 | 1,970.7 | 2,105.7 | 2,202.9 | 2,027.6 | 1,880.9 | 1,726.7 | 1,683.7 | 1,882.0 | 1,918.5 | 2,068.5 | 2,154.0 | 2,043.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 124.3 | 137.8 | 138.0 | 143.0 | 145.2 | 147.9 | 149.3 | 167.1 | 183.7 | 191.3 | |
| Book Value | 1,156.9 | 1,086.1 | 1,080.5 | 1,099.4 | 1,113.9 | 1,132.4 | 1,132.2 | 1,137.5 | 1,147.6 | 1,197.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -68.4 | 75.2 | -23.6 | -112.4 | -34.9 | -109.5 | -115.5 | 252.6 | 106.4 | 33.7 | 130.3 | -142.1 | 31.4 | -19.1 | 46.3 | 81.4 | 63.4 | |
| Depreciation & Amortization | 86.7 | 92.6 | 82.8 | 93.5 | 111.4 | 108.8 | 118.3 | 128.1 | 170.3 | 198.7 | 186.5 | 172.1 | 173.8 | 191.5 | 192.2 | 193.0 | 190.7 | |
| Stock-Based Compensation | 20.3 | 2.2 | 0.0 | 20.3 | 14.2 | 11.2 | 7.9 | 8.5 | 7.4 | 7.9 | 6.0 | 2.6 | 11.5 | 2.9 | 4.1 | 4.6 | 2.3 | |
| Change Working Capital | 9.0 | 2.5 | -2.6 | 1.1 | -13.0 | -17.4 | -19.3 | -21.8 | -21.1 | -37.7 | -73.3 | -17.4 | -19.6 | -42.2 | -24.0 | -30.5 | -43.4 | |
| Change In Accounts Receivable | -0.2 | -0.7 | -0.5 | 3.0 | -0.5 | 5.5 | -5.1 | 2.2 | 1.4 | 2.8 | 0.6 | -2.2 | 0.4 | 0.2 | -2.1 | 5.2 | -4.3 | |
| Change In Accounts Payable | -1.2 | 1.8 | -5.5 | -4.3 | 0.3 | -11.3 | -9.6 | 2.0 | 13.9 | -9.0 | -14.5 | 7.0 | 15.9 | -7.1 | -1.8 | 1.8 | -4.3 | |
| Change In Inventories | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -1.3 | -6.3 | -7.9 | -10.0 | -22.1 | 3.1 | -6.3 | -8.5 | -5.8 | 0.0 | -10.7 | |
| Other Non-cash Items | 70.0 | -96.5 | 8.2 | 43.0 | -11.3 | -34.7 | 3.5 | -10.1 | -10.1 | 4.3 | -9.1 | 7.2 | 3.3 | 3.2 | 2.7 | 13.6 | -2.1 | |
| Cash from Operations | 51.0 | 0.0 | 0.0 | 45.5 | 66.5 | 56.1 | 85.4 | 131.8 | 167.1 | 196.1 | 100.1 | 169.5 | 159.3 | 198.7 | 244.7 | 252.1 | 223.0 |
| 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 | -0.2 | 71.8 | 11.8 | -13.7 | -11.4 | -10.9 | 2.7 | -4.5 | -5.7 | -60.3 | |
| Depreciation & Amortization | 22.1 | 21.1 | 22.5 | 21.3 | 21.2 | 21.2 | 20.3 | 20.1 | 23.1 | 23.2 | |
| Stock-Based Compensation | 0.1 | 0.0 | 2.8 | 3.4 | 0.0 | 3.0 | 3.2 | 4.3 | 3.3 | 9.5 | |
| Change Working Capital | 3.2 | -7.5 | 6.9 | 0.0 | 2.7 | -6.5 | -3.1 | 4.3 | 3.3 | 4.5 | |
| Change In Accounts Receivable | -0.3 | 0.0 | -0.4 | 0.1 | 0.6 | -0.4 | -0.6 | -0.1 | 0.1 | 0.3 | |
| Change In Accounts Payable | -1.2 | -0.1 | 5.0 | -1.9 | -0.4 | -1.0 | -4.3 | 0.2 | 0.6 | 2.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | |
| Other Non-cash Items | 1.4 | -70.7 | -20.2 | 2.3 | 3.2 | 7.2 | -12.3 | -8.6 | -42.7 | 36.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 8.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.4 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -736.4 | -245.6 | -178.9 | -281.9 | -107.5 | -91.7 | -92.5 | |
| Acquisitions | -16.3 | 0.0 | -15.5 | 0.0 | 7.5 | 2.6 | 61.8 | -5.0 | -11.8 | 74.2 | -29.5 | -71.6 | -67.3 | -86.5 | -36.1 | -0.5 | 0.0 | |
| Investments | -7.6 | 0.0 | -6.4 | 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 | -1.0 | |
| Sales of Investment | 111.6 | 0.0 | 95.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 199.7 | 0.0 | 0.0 | 579.7 | 212.6 | 443.6 | -33.3 | -411.1 | -156.4 | -623.5 | 628.3 | 94.6 | 296.5 | 339.5 | -88.8 | -1.9 | 4.4 | |
| Cash from Investing | 275.1 | 0.0 | 0.0 | 579.7 | 220.1 | 446.2 | 28.5 | -416.1 | -168.2 | -545.7 | -137.7 | -222.5 | 50.3 | -29.0 | -232.4 | -94.2 | -89.0 |
| 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 | -8.9 | -8.3 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | 0.0 | -2.6 | -4.1 | |
| Acquisitions | 0.0 | 0.1 | -29.3 | 0.0 | 0.1 | 0.0 | -0.2 | 6.0 | -0.6 | -0.1 | |
| Investments | -1.5 | -4.2 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | -2.0 | -1.4 | |
| Sales of Investment | 0.0 | 377.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 1.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.1 | 47.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.1 | 42.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -714.5 | 0.0 | 0.0 | -42.5 | -495.5 | -989.7 | -602.6 | -1,447.1 | -912.5 | -1,272.8 | -1,831.8 | -222.1 | -711.1 | -409.7 | -919.9 | -480.7 | -497.2 | |
| Debt Issued | 587.4 | 1,672.3 | -181.6 | -7.6 | 10.4 | 577.0 | 595.8 | 1,463.0 | 895.6 | 1,742.3 | 2,016.9 | 288.4 | 437.0 | 568.1 | 1,210.0 | 305.4 | 2,586.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 572.4 | 593.6 | 1,706.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,140.9 | 227.4 | 274.8 | |
| Repurchase of Common Stock | -0.6 | -0.5 | 0.0 | -0.1 | -2.7 | -0.9 | -2.7 | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -25.0 | -274.8 | |
| Dividends Paid | -15.8 | 0.0 | 0.0 | -5.1 | -0.1 | -0.5 | -60.5 | -102.6 | -94.0 | -77.8 | -60.0 | -60.0 | -89.8 | -149.5 | -179.9 | -178.5 | -168.5 | |
| Other Financing Activities | 21.2 | 0.0 | 0.0 | -570.5 | 207.9 | -84.5 | -30.5 | 127.2 | 989.2 | 1,696.7 | 1,923.9 | 342.7 | 399.2 | 552.9 | -4.7 | 297.6 | 262.5 | |
| Cash from Financing | -709.7 | 0.0 | 0.0 | -618.3 | -290.3 | -503.2 | -102.8 | 275.8 | -17.3 | 346.1 | 32.1 | 60.6 | -401.7 | -6.3 | 25.4 | -159.2 | -403.2 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 1,433.5 | -350.9 | 117.3 | -5.1 | -12.4 | -9.2 | -166.4 | 6.4 | -59.0 | 91.9 | |
| 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 | -0.3 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | -0.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.5 | -435.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.6 | -435.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -383.6 | 5.1 | -30.3 | 6.9 | -3.8 | -0.8 | 11.1 | -8.4 | -18.4 | -3.4 | -5.5 | 7.5 | -192.2 | 163.5 | 37.7 | -1.4 | -269.2 | |
| Closing Cash Balance | 40.9 | 29.4 | 24.3 | 54.6 | 47.6 | 51.5 | 52.3 | 41.2 | 49.6 | 28.2 | 31.6 | 37.1 | 29.5 | 221.7 | 58.2 | 20.5 | 21.9 |
| 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 | 3.5 | -4.2 | 7.9 | -2.2 | -8.2 | -8.5 | -97.4 | 83.8 | 13.7 | -383.7 | |
| Closing Cash Balance | 29.4 | 25.8 | 30.0 | 22.1 | 24.3 | 32.5 | 40.9 | 138.4 | 54.6 | 40.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 38.6 | 55.0 | 46.4 | 45.5 | 66.5 | 56.1 | 85.4 | 131.8 | 167.1 | 196.1 | -636.3 | -76.1 | -19.6 | -83.2 | 137.2 | 160.3 | 130.5 | |
| Real Free Cash Flow | 18.3 | 52.8 | 46.4 | 25.3 | 52.2 | 45.0 | 77.5 | 123.4 | 159.7 | 188.2 | -642.3 | -78.8 | -31.1 | -86.2 | 133.0 | 155.8 | 128.3 |
| 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 | 17.7 | 6.3 | 23.8 | 13.2 | 8.5 | 13.9 | 10.8 | 15.7 | 9.6 | 4.8 | |
| Real Free Cash Flow | 17.6 | 6.3 | 21.0 | 9.8 | 8.5 | 10.9 | 7.6 | 11.4 | 6.3 | -4.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.6 | -28.8 | 100.6 |
| P/S | 6.7 | 4.9 | 8.4 |
| P/B | 1.5 | 1 | 7.1 |
| P/FCF | 35.2 | 52.2 | 36.8 |
| Market cap | $1.4 | $1.6 |
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 % | 51.2 % | 0 % |
| Debt to Income | 1905.3 % | -1319.8 % | 0 % |
| Debt to Free cash flow | 2621 % | -1.3 % | 0 % |
| Interest expense percentage | 179.4 % | 324.3 % | 0 % |
| Current ratio | 0.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.5 % | -0.7 % | 0 % |
| ROA | 2.7 % | -0.1 % | 0 % |
| CapEx to Revenue | 2.9 % | 27.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,534,223.4 | 1253334.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 86.7 % | 56.5 % | 0 % |
| Operating margin | 1.4 % | 9.6 % | 0 % |
| Net margin | 27.4 % | -3.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 28.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 102.1 mil | 99.8 mil |
| Employee count | 0.2 tis | 0.4 tis |
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