Ostatní
Návod 
Ventas, Inc.
VTR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
33.6B
Obrat
6B
Zisk
0B
Aktiva
27B
Dluh
13B
ROE
0%
ROA
0%
PE
158
PS
7
Cena 1R
58-82
⌀ Cena
69.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
31-03-2026
Profil
Ventas, společnost S&P 500, působí na křižovatce dvou mocných a dynamických odvětví _x0096_ zdravotnictví a nemovitostí. Jako jedna z předních světových realitních investičních trustů (REIT) využíváme sílu kapitálu k odblokování hodnoty nemovitostí, v partnerství s předními poskytovateli péče, developery, výzkumnými a zdravotnickými institucemi, inovátory a zdravotnickými organizacemi, jejichž úspěch je podporován demografickým zadkem stárnoucí populace. Více než dvacet let se Ventas držela úspěšné strategie, která přetrvává: kombinace vysoce kvalitního diverzifikovaného portfolia nemovitostí a kapitálových zdrojů, které se budou řídit prostřednictvím cyklů, spolupráce s předními partnery v oboru a kolektivního a zkušeného týmu zaměřeného na tvorbu trvale rostoucích peněžních toků a špičkových výnosů v silné bilanci, což nakonec odměňuje akcionáře Ventas. Ke dni 30. září 2020 vlastnila nebo spravovala společnost Ventas prostřednictvím nekonsolidovaných společných podniků přibližně 1 200 nemovitostí.
Sektor
Real Estate
Odvětví
REIT - Healthcare Facilities
Počet zaměstnanců
498
Založení
1997-05-05
Podobné společnosti
$ 129.53
- $ 3.65
$ 66.83
- $ 0.69
$ 30.36
+ $ 0.02
$ 102.62
- $ 1.51
$ 175.18
- $ 2.20
$ 59.19
- $ 0.52
$ 17.67
- $ 0.16
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 | 5,834.0 | 5,834.0 | 4,924.3 | 4,497.8 | 4,129.2 | 3,828.0 | 3,795.4 | 3,872.8 | 3,745.8 | 3,574.1 | 3,443.5 | 3,286.4 | 3,075.7 | 2,810.1 | 2,485.3 | 1,765.0 | 1,016.9 | |
| Cost of Revenues | 6,178.2 | 6,178.2 | 2,827.1 | 3,727.1 | 2,282.9 | 2,088.5 | 1,939.8 | 1,810.5 | 1,691.3 | 1,486.5 | 1,442.1 | 1,410.2 | 1,212.2 | 1,117.9 | 979.2 | 678.6 | 325.5 | |
| Gross Profit | -344.2 | -344.2 | 2,097.2 | 770.7 | 1,846.3 | 1,739.5 | 1,855.6 | 2,062.2 | 2,054.5 | 2,087.7 | 2,001.4 | 1,876.2 | 1,863.6 | 1,692.1 | 1,506.1 | 1,086.3 | 691.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,566.0 | 1,489.0 | 1,420.9 | 1,358.1 | 1,287.1 | 1,236.3 | 1,201.0 | 1,199.9 | 1,164.4 | 1,149.8 | |
| Cost of Revenues | 3,695.7 | 869.9 | 826.9 | 785.7 | 741.1 | 715.0 | 681.8 | 689.3 | 1,835.3 | 12.7 | |
| Gross Profit | -2,129.7 | 619.1 | 594.0 | 572.4 | 546.0 | 521.4 | 519.2 | 510.7 | -670.9 | 1,137.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 148.9 | 144.9 | 129.8 | 130.2 | 166.0 | 152.0 | 135.5 | 126.9 | 128.0 | 121.7 | 115.1 | 98.8 | 74.5 | 49.8 | |
| Depreciation & Amortization | 1,379.1 | 1,379.1 | 1,283.3 | 1,165.9 | 1,197.8 | 1,215.1 | 1,130.5 | 1,068.6 | 938.5 | 904.0 | 909.3 | 979.1 | 828.2 | 753.1 | 724.8 | 459.7 | 214.7 | |
| Total Operating Expenses | -1,171.0 | -1,171.0 | 1,416.0 | 1,936.6 | 1,362.4 | 1,318.1 | 1,264.2 | 1,211.6 | 1,071.6 | 1,023.4 | 1,025.8 | 1,022.1 | 948.7 | 837.1 | 824.8 | 365.1 | 265.2 | |
| Operating Income | 826.8 | 826.8 | 681.2 | 665.1 | 454.1 | 389.3 | 592.6 | 865.8 | 861.1 | 622.1 | 556.8 | 834.7 | 875.8 | 835.8 | 693.6 | 51.2 | 52.2 |
| 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 | 36.4 | 33.3 | ||
| Depreciation & Amortization | 330.2 | 365.6 | 354.4 | 328.9 | 290.4 | 311.8 | 347.4 | 307.6 | 1,165.9 | 297.7 | ||
| Total Operating Expenses | -2,333.8 | 397.6 | 390.6 | 374.7 | 350.2 | 339.3 | 377.5 | 348.9 | 14.1 | 403.6 | ||
| Operating Income | 204.2 | 221.5 | 203.4 | 197.7 | 195.8 | 182.1 | 141.6 | 161.7 | -684.9 | -12.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.4 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 11.0 | 24.9 | 6.0 | 0.9 | 1.1 | 4.3 | 2.0 | 1.1 | 0.0 | 0.0 | |
| Interest Expense | 753.8 | 612.2 | 602.8 | 574.1 | 467.6 | 440.1 | 469.5 | 451.7 | 442.5 | 448.2 | 419.7 | 367.1 | 376.8 | 334.5 | 293.4 | 236.8 | 178.9 | |
| Other Expense | -579.4 | -579.4 | -630.7 | -705.0 | -511.9 | -327.9 | -247.9 | -482.8 | -164.4 | -31.9 | -33.0 | -136.7 | -89.7 | -42.1 | -89.6 | -154.0 | -20.2 | |
| IBT | 247.4 | 247.4 | 50.6 | -39.8 | -57.9 | 61.4 | 344.7 | 383.0 | 376.0 | 584.2 | 522.9 | 350.3 | 448.4 | 478.5 | 298.3 | 330.4 | 227.1 | |
| Income Tax Expense | -14.2 | -14.2 | -37.8 | -9.5 | -16.9 | 4.8 | -96.5 | -56.3 | -40.0 | -59.8 | -31.3 | -39.3 | -8.7 | -11.8 | -6.3 | -31.1 | 5.2 | |
| Net Income | 251.4 | 251.4 | 81.2 | -41.0 | -40.9 | 49.0 | 439.1 | 433.0 | 409.5 | 1,356.5 | 649.2 | 417.8 | 475.8 | 453.5 | 362.8 | 364.5 | 246.2 |
| 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 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.0 | 145.2 | ||
| Interest Expense | 154.5 | 299.7 | 150.3 | 149.4 | 153.2 | 150.4 | 149.3 | 149.9 | 134.5 | 147.9 | ||
| Other Expense | -132.3 | -159.2 | -128.1 | -159.9 | -182.6 | -158.1 | -112.7 | -177.3 | 178.1 | -222.8 | ||
| IBT | 71.9 | 62.4 | 75.3 | 37.8 | 13.2 | 24.0 | 28.9 | -15.5 | -922.0 | -71.2 | ||
| Income Tax Expense | -1.1 | -6.3 | 3.9 | -10.6 | -45.5 | 3.0 | 7.8 | -3.0 | 4.7 | -1.7 | ||
| Net Income | 70.2 | 66.0 | 68.3 | 46.9 | 56.8 | 19.2 | 19.4 | -14.3 | -90.8 | -71.1 |
| 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 | $-0.10 | $-0.10 | $0.13 | $1.18 | $1.18 | $1.15 | $3.82 | $1.88 | $1.26 | $1.62 | $1.55 | $1.24 | $1.60 | $1.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.10 | $0.13 | $1.17 | $1.17 | $1.14 | $3.78 | $1.86 | $1.25 | $1.60 | $1.54 | $1.23 | $1.58 | $1.56 | |
| Shares Outstanding | 471.1 | 455.1 | 411.8 | 401.8 | 399.5 | 382.8 | 373.4 | 366.0 | 356.3 | 355.3 | 344.7 | 330.3 | 294.2 | 292.7 | 292.1 | 228.5 | 156.6 | |
| Diluted Shares Outstanding | 480.8 | 462.6 | 416.4 | 401.8 | 403.5 | 386.3 | 376.5 | 369.9 | 359.3 | 358.6 | 348.4 | 334.0 | 296.7 | 295.1 | 294.5 | 230.8 | 157.7 |
| 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 | $-0.23 | $-0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.18 | ||
| Shares Outstanding | 471.1 | 456.0 | 452.6 | 439.9 | 421.5 | 414.6 | 408.1 | 403.4 | 403.0 | 402.9 | ||
| Diluted Shares Outstanding | 480.8 | 463.4 | 459.1 | 446.4 | 427.6 | 419.5 | 411.8 | 407.2 | 407.0 | 402.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 615.3 | 897.9 | 508.8 | 122.6 | 149.7 | 413.3 | 106.4 | 72.3 | 81.4 | 286.7 | 53.0 | 55.3 | 94.8 | 67.9 | 45.8 | 21.8 | |
| Short Term Investments | -1,433.0 | 0.0 | 0.0 | 537.1 | 0.0 | 237.6 | 237.4 | 56.4 | 54.7 | 55.0 | 63.7 | 63.1 | 0.0 | 5.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 615.3 | 897.9 | 508.8 | 122.6 | 149.7 | 413.3 | 106.4 | 72.3 | 136.0 | 286.7 | 116.7 | 118.5 | 94.8 | 67.9 | 45.8 | 21.8 | |
| Accounts Receivable | 198.7 | 375.7 | 194.1 | 537.1 | 530.1 | 605.6 | 704.6 | 495.9 | 1,619.1 | 702.0 | 1,050.4 | 954.6 | 376.2 | 635.0 | 0.0 | 149.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -155.3 | -111.6 | 0.0 | -149.3 | |
| Other Current Assets | -814.0 | 78.0 | 157.1 | 0.0 | 0.0 | 0.0 | 0.0 | 64.6 | 207.2 | 135.6 | 171.0 | 282.2 | 240.0 | 217.5 | 76.6 | 38.9 | |
| Total Current Assets | 922.8 | 1,351.5 | 860.0 | 752.7 | 755.1 | 1,066.8 | 942.1 | 632.8 | 1,962.4 | 1,124.3 | 1,338.1 | 1,355.3 | 555.7 | 808.8 | 122.4 | 60.8 |
| 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 | 188.6 | 614.2 | 182.3 | 897.9 | 1,104.7 | 557.1 | 632.4 | 563.5 | 433.9 | 138.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 188.6 | 614.2 | 182.3 | 897.9 | 1,104.7 | 557.1 | 632.4 | 563.5 | 433.9 | 138.6 | |
| Accounts Receivable | 335.2 | 423.9 | 382.0 | 375.7 | 371.8 | 264.2 | 255.4 | 194.1 | 244.5 | 245.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 784.9 | 0.0 | |
| Other Current Assets | -335.2 | 171.0 | 218.5 | 78.0 | 111.6 | 101.5 | 97.3 | 157.1 | 101.0 | 92.7 | |
| Total Current Assets | 188.6 | 1,209.1 | 782.9 | 1,351.5 | 1,588.1 | 922.8 | 985.2 | 868.2 | 562.8 | 259.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 525.9 | 0.0 | 506.9 | 310.3 | 20,447.1 | 19,319.1 | 20,422.9 | 18,385.5 | 18,800.3 | 18,567.5 | 0.0 | 17,683.8 | 16,877.5 | 15,912.7 | 15,913.7 | 5,279.5 | |
| Goodwill | 1,045.1 | 1,044.9 | 1,045.2 | 1,044.4 | 1,046.1 | 1,051.7 | 1,051.2 | 1,050.5 | 1,034.6 | 1,033.2 | 1,047.5 | 472.1 | 476.5 | 515.4 | 0.0 | 0.0 | |
| Intangible Assets | 5.2 | 11.5 | 5.6 | 1,346.2 | 1,369.7 | 1,230.9 | 1,306.2 | 1,503.0 | 1,544.5 | 1,510.6 | 1,357.6 | 1,039.7 | 1,010.2 | 981.7 | 0.0 | 146.8 | |
| Long-Term Investments | 686.7 | 721.7 | 678.5 | 579.9 | 523.5 | 443.7 | 45.0 | 48.4 | 173.4 | 95.9 | 95.7 | 167.9 | 91.7 | 95.4 | 105.3 | 15.3 | |
| Other Long-Term Assets | 21,342.9 | 23,055.3 | 21,627.5 | 20,113.8 | 565.1 | 807.2 | 877.3 | 759.2 | 189.3 | 518.4 | 18,423.0 | 163.1 | 946.3 | 921.7 | 1,130.5 | 14.3 | |
| Total Long-Term Assets | 23,607.5 | 24,835.4 | 23,865.4 | 23,405.1 | 23,962.7 | 22,862.6 | 23,750.1 | 21,951.8 | 21,992.2 | 22,042.3 | 20,923.8 | 19,870.9 | 19,175.8 | 18,171.2 | 17,149.5 | 5,697.3 | |
| Total Assets | 24,530.2 | 26,186.9 | 24,725.4 | 24,157.8 | 24,717.8 | 23,929.4 | 24,692.2 | 22,584.6 | 23,954.5 | 23,166.6 | 22,261.9 | 21,226.2 | 19,731.5 | 18,980.0 | 17,271.9 | 5,758.0 |
| 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 | 515.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21,461.8 | 515.0 | 522.3 | |
| Goodwill | 1,046.0 | 1,046.4 | 1,045.4 | 1,044.9 | 1,046.0 | 1,045.1 | 1,045.0 | 1,045.2 | 1,044.5 | 1,045.1 | |
| Intangible Assets | 1,661.5 | 11.2 | 11.3 | 11.5 | 5.0 | 5.2 | 5.4 | 1,453.7 | 1,470.0 | 1,498.6 | |
| Long-Term Investments | 0.0 | 726.4 | 728.1 | 721.7 | 711.3 | 686.7 | 676.0 | 757.6 | 579.2 | 629.2 | |
| Other Long-Term Assets | 0.0 | 23,479.8 | 23,462.9 | 23,055.3 | 21,993.3 | 21,868.9 | 21,959.2 | -862.8 | 22,257.9 | 22,608.1 | |
| Total Long-Term Assets | 3,225.5 | 25,265.9 | 25,249.4 | 24,835.4 | 23,759.1 | 23,607.5 | 23,687.4 | 23,857.2 | 24,403.8 | 24,811.7 | |
| Total Assets | 26,925.7 | 26,474.9 | 26,032.3 | 26,186.9 | 25,347.2 | 24,530.2 | 24,672.6 | 24,725.4 | 24,966.6 | 25,070.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,003.1 | 1,152.3 | 957.1 | 1,031.7 | 1,090.3 | 1,133.1 | 1,145.7 | 1,086.0 | 1,182.6 | 907.9 | 779.4 | 1,005.2 | 1,001.5 | 995.2 | 1,085.6 | 207.1 | |
| Short-Term Debt | 217.4 | 6.4 | 35.7 | 428.2 | 336.4 | 193.5 | 848.7 | 856.4 | 538.7 | 146.5 | 180.7 | 919.1 | 376.3 | 540.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 5.0 | 146.1 | 115.2 | -321.7 | 10.9 | 3.2 | 5.5 | 0.2 | 61.2 | 1.5 | 34.3 | 62.1 | 54.3 | 47.6 | 298.4 | 260.6 | |
| Current Liabilities | 1,133.4 | 1,304.8 | 1,108.0 | 1,148.7 | 1,207.7 | 1,247.8 | 1,262.3 | 1,185.9 | 1,876.4 | 993.2 | 1,075.3 | 1,986.4 | 1,055.9 | 1,042.7 | 1,384.0 | 467.8 |
| 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 | 1,132.2 | 1,126.2 | 1,152.3 | 1,148.8 | 1,003.1 | 1,020.3 | 1,041.6 | 1,090.0 | 1,069.6 | |
| Short-Term Debt | 107.3 | 1.4 | 243.0 | 6.4 | 7.9 | 3.2 | 8.2 | 1,285.8 | 83.8 | 0.0 | |
| Other Current Liabilities | 9.6 | 133.8 | 109.2 | 146.1 | 119.0 | 127.1 | 130.8 | -1,219.5 | -46.9 | 17.0 | |
| Current Liabilities | 117.0 | 1,267.4 | 1,478.4 | 1,304.8 | 1,275.7 | 1,133.4 | 1,159.3 | 1,182.3 | 1,214.8 | 1,185.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12,957.7 | 13,734.2 | 13,671.6 | 12,487.2 | 12,224.8 | 12,105.3 | 12,410.0 | 10,733.7 | 10,737.4 | 11,127.3 | 11,026.3 | 9,969.0 | 9,365.0 | 8,413.6 | 6,429.1 | 2,900.0 | |
| Capital Leases | 289.4 | 218.0 | 194.7 | 190.4 | 197.2 | 209.9 | 251.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 32.7 | 8.2 | 24.5 | 35.6 | 59.3 | 62.6 | 200.8 | 205.2 | 250.1 | 316.6 | 338.4 | 344.3 | 250.2 | 259.7 | 0.0 | 0.0 | |
| Total Liabilities | 14,551.0 | 15,357.3 | 14,878.4 | 13,936.2 | 13,772.0 | 13,651.2 | 14,146.8 | 12,313.0 | 13,022.4 | 12,637.8 | 12,636.5 | 12,471.8 | 10,827.7 | 9,890.6 | 7,916.0 | 3,367.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12,748.2 | 13,272.4 | 12,678.5 | 13,734.2 | 13,876.4 | 13,385.0 | 13,749.2 | 13,767.6 | 13,586.2 | 13,385.7 | |
| Capital Leases | 0.0 | 217.4 | 219.8 | 218.0 | 215.4 | 289.4 | 202.2 | 276.7 | 197.7 | 201.0 | |
| Def. Tax Liability | 20.9 | 14.0 | 9.5 | 8.2 | 36.8 | 32.7 | 20.2 | 24.5 | 26.1 | 29.7 | |
| Total Liabilities | 14,152.0 | 14,553.8 | 14,506.2 | 15,357.3 | 15,188.8 | 14,551.0 | 14,928.7 | 14,878.4 | 14,827.1 | 14,770.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 103.2 | 109.1 | 100.6 | 99.9 | 99.8 | 93.6 | 93.2 | 89.1 | 89.0 | 88.5 | 83.6 | 74.7 | 74.5 | 73.9 | 72.2 | 39.4 | |
| Retained Earnings | -6,577.4 | 0.0 | -6,213.8 | -5,449.4 | -4,679.9 | -4,030.4 | -3,669.1 | -2,930.2 | -2,240.7 | -2,487.7 | -2,112.0 | -1,526.4 | -1,126.5 | -777.9 | -412.2 | -255.6 | |
| Comprehensive Income | -48.3 | -6,920.2 | -57.9 | -36.8 | -64.5 | -54.4 | -34.6 | -19.6 | -35.1 | -57.5 | -7.6 | 13.1 | 19.7 | 23.4 | 22.1 | 26.9 | |
| Total Common Equity | 9,619.4 | 10,771.3 | 9,488.1 | 10,153.0 | 10,854.4 | 10,180.2 | 10,445.9 | 10,215.9 | 10,866.2 | 10,460.2 | 9,564.3 | 8,680.2 | 8,824.3 | 9,019.1 | 9,275.0 | 2,386.7 |
| 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 | 116.9 | 113.2 | 112.5 | 109.1 | 104.7 | 103.2 | 101.1 | 100.6 | 100.6 | 100.2 | |
| Retained Earnings | -7,369.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,213.8 | -5,941.3 | -5,688.5 | |
| Comprehensive Income | -37.8 | -7,242.5 | -7,089.8 | -6,920.2 | -6,786.7 | -6,594.8 | -6,429.7 | -57.9 | -6.2 | -14.6 | |
| Total Common Equity | 12,361.9 | 11,529.4 | 11,469.6 | 10,771.3 | 9,759.1 | 9,619.4 | 9,402.8 | 9,488.1 | 9,817.6 | 9,968.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13,464.4 | 13,740.6 | 13,685.6 | 12,915.5 | 12,224.8 | 12,105.3 | 12,410.0 | 10,733.7 | 11,276.1 | 11,127.3 | 11,207.0 | 10,888.1 | 9,365.0 | 8,413.6 | 6,429.1 | 2,900.0 | |
| Book Value | 9,979.2 | 10,829.6 | 9,847.0 | 10,221.7 | 10,945.8 | 10,278.2 | 10,545.5 | 10,271.6 | 10,932.2 | 10,528.8 | 9,625.4 | 8,754.4 | 8,903.8 | 9,089.4 | 9,355.9 | 2,390.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 411.8 | 391.8 | 56.6 | 58.3 | 399.3 | 359.8 | 341.0 | 359.0 | 321.9 | 331.7 | |
| Book Value | 12,361.9 | 11,529.4 | 11,469.6 | 10,771.3 | 9,759.1 | 9,619.4 | 9,402.8 | 9,488.1 | 9,817.6 | 9,968.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -155.1 | 251.4 | 88.4 | -41.0 | -40.9 | 56.6 | 441.2 | 439.3 | 416.0 | 1,361.1 | 651.5 | 419.2 | 477.2 | 454.9 | 361.8 | 363.3 | 249.7 | |
| Depreciation & Amortization | 2,066.0 | 1,282.9 | 1,283.3 | 1,165.9 | 1,210.8 | 1,215.1 | 1,130.5 | 1,068.6 | 938.5 | 904.0 | 909.3 | 979.1 | 828.2 | 753.1 | 724.8 | 459.7 | 214.7 | |
| Stock-Based Compensation | 32.7 | 0.0 | 31.0 | 31.0 | 30.7 | 32.0 | 21.5 | 33.9 | 30.0 | 26.5 | 21.0 | 19.5 | 21.0 | 20.7 | 20.8 | 19.3 | 14.1 | |
| Change Working Capital | -36.0 | 49.4 | 43.8 | -53.6 | -40.8 | -43.8 | 121.8 | -40.3 | -55.7 | -40.0 | -35.4 | 53.0 | -5.3 | 23.8 | -10.8 | -28.8 | -3.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.6 | 81.0 | 134.0 | -6.4 | 7.2 | 16.7 | 189.8 | 26.7 | -37.5 | -35.3 | -43.6 | -9.3 | -18.6 | 17.7 | -24.6 | -20.1 | 3.2 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | -78.4 | 96.7 | -73.3 | 32.9 | -18.2 | -232.5 | -162.8 | -4.8 | 95.7 | -745.8 | -144.6 | -36.7 | -56.8 | -45.9 | -97.4 | -9.1 | 5.2 | |
| Cash from Operations | 1,242.2 | 0.0 | 0.0 | 1,119.9 | 1,120.2 | 1,026.1 | 1,450.2 | 1,437.8 | 1,381.5 | 1,442.2 | 1,367.5 | 1,391.8 | 1,254.8 | 1,194.8 | 992.8 | 773.2 | 447.6 |
| 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 | 70.2 | 66.0 | 68.3 | 46.9 | 58.7 | 22.8 | 19.4 | -12.5 | -90.8 | -71.1 | |
| Depreciation & Amortization | 341.9 | 328.9 | 312.8 | 299.4 | 316.6 | 311.8 | 294.9 | 294.9 | 1,165.9 | 297.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 4.3 | 5.8 | 16.3 | 5.7 | 4.9 | |
| Change Working Capital | 35.2 | -14.9 | 80.3 | -51.2 | 35.3 | 31.2 | 8.5 | -31.3 | -11.3 | -1.9 | |
| 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 | 21.8 | 67.8 | 42.3 | -50.9 | -0.3 | 145.8 | 0.0 | -11.5 | -15.7 | 28.8 | |
| 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 | 58.0 | -1.5 | 14.0 | 26.1 | 4.4 | -17.5 | 1.1 | 3.8 | -794.3 | 134.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279.1 | 360.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -369.8 | -363.9 | -603.8 | -259.4 | -454.1 | -433.0 | -528.6 | -560.6 | -462.7 | -431.6 | -261.1 | -227.2 | -194.4 | -177.4 | -183.4 | -629.7 | -294.3 | |
| Acquisitions | -9.9 | -2.0 | 0.0 | -80.5 | -83.7 | -129.3 | -286.8 | -3.9 | -47.0 | -61.2 | 0.0 | -57.0 | -9.1 | -14.3 | -3.9 | 550.7 | 38.3 | |
| Investments | -843.7 | -2,631.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.2 | -96.7 | 177.4 | -276.4 | -628.1 | -38.7 | |
| Sales of Investment | 574.6 | 262.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.8 | 21.7 | 5.5 | 37.5 | 243.2 | 19.3 | |
| Other Investing Activities | 6.1 | 0.0 | 0.0 | 155.2 | -321.5 | -161.9 | 969.8 | -1,020.8 | 834.2 | -483.7 | -973.5 | -2,443.5 | -1,776.5 | -1,273.9 | -1,743.4 | -533.6 | -26.5 | |
| Cash from Investing | -541.8 | 0.0 | 0.0 | -184.7 | -859.2 | -724.1 | 154.3 | -1,585.3 | 324.5 | -976.5 | -1,234.6 | -2,423.7 | -2,055.0 | -1,282.8 | -2,169.7 | -997.4 | -301.9 |
| 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 | -137.7 | -92.2 | -75.1 | -58.9 | -170.2 | -146.9 | -72.5 | -49.4 | -99.0 | -64.1 | |
| Acquisitions | 0.0 | -2.1 | 0.0 | 0.1 | -14.3 | -26.4 | -11.0 | 3.5 | 9.1 | 3.2 | |
| Investments | -420.6 | -1,099.0 | -270.7 | -841.0 | 0.0 | 0.0 | -393.7 | -137.2 | -180.2 | -132.5 | |
| Sales of Investment | 93.8 | 11.3 | 140.7 | 16.1 | 0.0 | 0.0 | 198.4 | 40.3 | 232.8 | 103.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 5.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.2 | -85.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -759.3 | 0.0 | 0.0 | 541.9 | -602.6 | -2,109.6 | -568.4 | -3,193.8 | -3,144.1 | -1,369.1 | -1,057.8 | -2,159.1 | -1,151.4 | -1,956.5 | -1,193.0 | -1,389.0 | -527.5 | |
| Debt Issued | 668.1 | 13,740.6 | 54.9 | 1,312.1 | 1,293.2 | 2,229.1 | 263.8 | 4,870.1 | 2,601.8 | 1,517.8 | 978.1 | 2,478.0 | 2,674.5 | 2,907.9 | 3,177.6 | 4,918.0 | 3,427.5 | |
| Issuance of Common Stock | 573.7 | 0.0 | 0.0 | 108.5 | 0.0 | 617.4 | 55.4 | 942.1 | 2,550.8 | 73.6 | 1,286.7 | 491.0 | 242.1 | 141.3 | 342.5 | 299.8 | 0.0 | |
| Repurchase of Common Stock | -183.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | -2.2 | -1.4 | 1,496.4 | 893.2 | 3,912.7 | 2,547.9 | 2,767.5 | 2,795.3 | 1,881.1 | 0.0 | |
| Dividends Paid | -727.0 | 0.0 | 0.0 | -723.6 | -720.3 | -686.9 | -928.8 | -1,157.7 | -1,127.1 | -827.3 | -1,025.0 | -1,003.4 | -875.6 | -802.1 | -728.5 | -523.6 | -344.2 | |
| Other Financing Activities | -117.8 | 0.0 | 0.0 | -470.6 | 1,039.0 | 1,620.7 | 142.4 | 3,572.3 | -40.2 | -45.0 | 4.5 | -211.2 | -5.0 | -35.2 | -17.3 | -20.1 | 640.2 | |
| Cash from Financing | -280.1 | 0.0 | 0.0 | -543.7 | -283.9 | -558.5 | -1,300.0 | 160.7 | -1,761.9 | -671.3 | 101.7 | 1,030.1 | 758.1 | 115.0 | 1,198.9 | 248.3 | -231.5 |
| 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 | 22.7 | 116.6 | |
| Debt Issued | 12,855.6 | -418.2 | 352.3 | -819.1 | -143.8 | 496.1 | -369.2 | -10.2 | 204.1 | 147.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 83.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -181.3 | -180.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -9.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -165.5 | 9.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 404.9 | -171.1 | 393.8 | 392.7 | -25.9 | -255.0 | 305.5 | 14.6 | -56.8 | -205.4 | 233.7 | -2.3 | -39.5 | 26.9 | 22.1 | 24.0 | -85.6 | |
| Closing Cash Balance | 615.3 | 786.1 | 957.2 | 563.5 | 170.7 | 196.6 | 451.6 | 146.1 | 131.5 | 81.4 | 286.7 | 53.0 | 55.3 | 94.8 | 67.9 | 45.8 | 21.8 |
| 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 | 543.6 | -434.2 | 430.8 | -711.3 | -208.5 | 550.4 | -73.1 | 124.9 | 71.7 | 281.4 | |
| Closing Cash Balance | 786.1 | 242.6 | 676.8 | 246.0 | 957.2 | 1,165.7 | 615.3 | 688.4 | 563.5 | 491.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 872.4 | 1,316.6 | 725.8 | 935.1 | 666.1 | 593.1 | 921.5 | 877.1 | 918.7 | 1,010.5 | 1,106.4 | 1,164.6 | 1,060.4 | 1,017.4 | 809.4 | 143.5 | 153.3 | |
| Real Free Cash Flow | 839.8 | 1,316.6 | 694.8 | 904.1 | 635.4 | 561.2 | 900.0 | 843.2 | 888.8 | 984.0 | 1,085.4 | 1,145.1 | 1,039.4 | 996.7 | 788.6 | 124.2 | 139.2 |
| 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 | 367.7 | 286.4 | 400.3 | 262.2 | 203.4 | 206.8 | 263.4 | 132.3 | 180.0 | 296.7 | |
| Real Free Cash Flow | 367.7 | 286.4 | 400.3 | 262.2 | 198.7 | 202.5 | 257.6 | 116.0 | 174.3 | 291.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 157.8 | 68.6 | 1123.3 |
| P/S | 6.8 | 7 | 449.3 |
| P/B | 3.1 | 2.2 | 93.8 |
| P/FCF | 30.1 | 10.3 | 673 |
| Market cap | $33.6 | $24.5 |
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 | 0 % | 48 % | 0 % |
| Debt to Income | 5114 % | 5222.6 % | 0 % |
| Debt to Free cash flow | 976.4 % | 5.7 % | 0 % |
| Interest expense percentage | 91.2 % | 68.1 % | 0 % |
| Current ratio | 1.6 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2 % | 4.1 % | 0 % |
| ROA | 0.9 % | 1.8 % | 0 % |
| CapEx to Revenue | 6.2 % | 16.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 11,714,819.3 | 6045238 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -5.9 % | 54.2 % | 0 % |
| Operating margin | 14.2 % | 16.4 % | 0 % |
| Net margin | 4.3 % | 13 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.3 % | 0 % |
| Dividend payout percentage | 0 % | 237.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 480.8 mil | 343.8 mil |
| Employee count | 0.5 tis | 5.1 tis |
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