Ostatní
Návod 
W. P. Carey Inc.
WPC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.6B
Obrat
2B
Zisk
0B
Aktiva
18B
Dluh
9B
ROE
0%
ROA
0%
PE
32
PS
8
Cena 1R
54-70
⌀ Cena
64.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
31-12-2025
Profil
Společnost W. P. Carey se řadí mezi největší čisté leasingové REIT s podnikovou hodnotou přibližně 18 miliard dolarů a diverzifikovaným portfoliem komerčních nemovitostí, které jsou z provozního hlediska kritické a zahrnují 1 215 čistých leasingových nemovitostí pokrývajících přibližně 142 milionů čtverečních stop k 30. září 2020. Již téměř pět desítek let investuje společnost do vysoce kvalitních nemovitostí v oblasti průmyslu, skladů, kancelářských prostor, maloobchodu a samozásobníků, které jsou předmětem dlouhodobých čistých leasingů s vestavěnými eskalátory nájemného. Jeho portfolio se nachází především v USA a severní a západní Evropě a je dobře diverzifikováno podle nájemce, typu majetku, geografické polohy a nájemního průmyslu.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
203
Založení
1998-01-21
Podobné společnosti
$ 31.77
- $ 0.24
$ 20.43
- $ 0.12
$ 129.46
- $ 0.20
$ 297.91
- $ 1.66
$ 21.89
- $ 0.01
$ 11.06
+ $ 0.03
$ 22.62
- $ 0.47
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 | 1,942.8 | 1,716.5 | 1,576.4 | 1,741.4 | 1,479.1 | 1,331.5 | 1,209.3 | 1,232.8 | 885.7 | 848.3 | 941.5 | 938.4 | 906.4 | 489.9 | 374.0 | 331.6 | 273.9 | |
| Cost of Revenues | 617.7 | 1,225.0 | 120.5 | 796.1 | 153.9 | 124.2 | 119.2 | 149.7 | 92.9 | 120.3 | 154.1 | 142.3 | 209.2 | 95.0 | 121.1 | 24.0 | 19.0 | |
| Gross Profit | 1,325.1 | 491.5 | 1,455.8 | 945.2 | 1,325.1 | 1,207.3 | 1,090.1 | 1,083.1 | 792.8 | 728.0 | 787.4 | 796.1 | 697.2 | 394.9 | 252.9 | 307.6 | 254.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 444.5 | 656.4 | 430.8 | 411.0 | 404.1 | 394.8 | 386.1 | 391.4 | 379.5 | 420.7 | |
| Cost of Revenues | 335.8 | 205.7 | 48.1 | 28.3 | 29.2 | 28.8 | 32.5 | 30.1 | 218.6 | 28.2 | |
| Gross Profit | 108.8 | 450.8 | 382.7 | 382.8 | 374.9 | 366.0 | 353.6 | 361.3 | 161.0 | 392.5 |
| 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 | 130.5 | 121.8 | 106.8 | 93.4 | 101.7 | 95.9 | 103.4 | 114.5 | 136.1 | 133.6 | 121.4 | 144.8 | 182.5 | 133.5 | |
| Depreciation & Amortization | 531.9 | 521.1 | 512.7 | 628.1 | 503.4 | 476.0 | 442.9 | 447.1 | 349.3 | 316.5 | 276.5 | 287.8 | 237.2 | 140.3 | 55.1 | 29.6 | 24.4 | |
| Total Operating Expenses | 317.0 | -271.4 | 139.9 | 1,519.5 | 625.2 | 582.8 | 536.3 | 548.8 | 387.3 | 357.3 | 391.0 | 416.4 | 370.8 | 243.2 | 193.6 | 208.5 | 157.4 | |
| Operating Income | 1,008.0 | 762.9 | 1,316.0 | 814.7 | 855.8 | 614.7 | 582.0 | 589.0 | 405.5 | 370.7 | 396.4 | 379.7 | 326.3 | 151.7 | 59.3 | 125.3 | 82.5 |
| 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 | 21.5 | 23.3 | ||
| Depreciation & Amortization | 145.3 | 125.6 | 130.0 | 131.0 | 126.2 | 120.4 | 143.2 | 123.0 | 129.5 | 144.8 | ||
| Total Operating Expenses | -99.9 | 225.1 | 155.7 | 36.1 | 33.9 | 36.1 | 33.1 | 36.7 | 21.5 | 26.6 | ||
| Operating Income | 208.7 | 225.6 | 227.0 | 346.7 | 341.0 | 329.9 | 320.5 | 324.6 | 7.4 | 4.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 33.1 | 97.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.4 | 2.0 | 1.3 | |
| Interest Expense | 291.2 | 291.2 | 277.4 | 291.9 | 219.2 | 196.8 | 210.1 | 233.3 | 178.4 | 165.8 | 183.4 | 194.3 | 178.1 | 103.7 | 50.6 | 21.9 | 16.2 | |
| Other Expense | -503.2 | -258.1 | -823.6 | -62.4 | -229.6 | -176.1 | -136.8 | -256.2 | 211.6 | 49.0 | -6.2 | 31.0 | 78.2 | 46.2 | 76.1 | 52.0 | 22.9 | |
| IBT | 504.8 | 504.8 | 492.3 | 752.3 | 626.2 | 438.6 | 445.2 | 332.8 | 438.8 | 253.9 | 206.8 | 216.4 | 226.5 | 95.2 | 86.2 | 183.1 | 105.4 | |
| Income Tax Expense | 31.9 | 31.9 | 31.7 | 44.1 | 27.7 | 28.5 | -20.8 | 26.2 | 14.4 | 2.7 | 3.3 | 37.6 | 17.6 | 1.3 | 6.8 | 37.2 | 25.8 | |
| Net Income | 466.4 | 466.4 | 460.8 | 708.3 | 599.1 | 410.0 | 455.4 | 305.2 | 411.6 | 277.3 | 267.7 | 172.3 | 237.2 | 98.9 | 62.1 | 139.1 | 74.0 |
| 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 | 27.7 | 1.7 | 1.0 | 2.6 | -25.2 | 9.9 | 5.9 | 9.4 | 4.6 | 1.1 | ||
| Interest Expense | 75.4 | 75.2 | 71.8 | 68.8 | 70.9 | 72.5 | 65.3 | 68.7 | 72.2 | 77.0 | ||
| Other Expense | -55.4 | -75.9 | -162.6 | -209.2 | -286.2 | -209.2 | -171.5 | -156.8 | -37.6 | -83.7 | ||
| IBT | 153.3 | 149.7 | 64.4 | 137.4 | 54.8 | 120.7 | 149.1 | 167.8 | 158.0 | 130.1 | ||
| Income Tax Expense | -1.3 | 8.5 | 13.1 | 11.6 | 7.8 | 9.0 | 6.2 | 8.7 | -13.7 | -5.1 | ||
| Net Income | 148.3 | 141.0 | 51.2 | 125.8 | 47.0 | 111.7 | 142.9 | 159.2 | 144.3 | 125.0 |
| 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 | $3.29 | $3.00 | $2.25 | $2.61 | $1.78 | $3.50 | $2.56 | $2.50 | $1.62 | $2.40 | $1.43 | $1.30 | $3.44 | $1.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.28 | $2.99 | $2.24 | $2.60 | $1.78 | $3.50 | $2.56 | $2.49 | $1.61 | $2.40 | $1.41 | $1.28 | $3.42 | $1.86 | |
| Shares Outstanding | 220.5 | 220.5 | 220.2 | 215.4 | 199.6 | 182.5 | 174.5 | 171.0 | 117.5 | 107.8 | 106.7 | 105.7 | 98.7 | 68.7 | 47.4 | 39.8 | 39.5 | |
| Diluted Shares Outstanding | 221.2 | 221.1 | 220.5 | 215.8 | 200.4 | 183.1 | 174.8 | 171.3 | 117.7 | 108.0 | 107.1 | 106.5 | 99.6 | 69.7 | 48.1 | 40.1 | 40.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.58 | ||
| Shares Outstanding | 220.5 | 220.6 | 220.6 | 220.4 | 220.2 | 220.2 | 220.2 | 220.0 | 219.3 | 215.1 | ||
| Diluted Shares Outstanding | 221.2 | 221.1 | 220.9 | 220.7 | 220.5 | 220.4 | 220.2 | 220.1 | 219.5 | 215.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,086.0 | 640.4 | 633.9 | 168.0 | 165.4 | 248.7 | 196.0 | 217.6 | 162.3 | 155.5 | 157.2 | 198.7 | 117.5 | 123.9 | 29.3 | 64.7 | |
| Short Term Investments | 0.6 | 0.0 | -405.7 | 771.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,086.0 | 640.6 | 633.9 | 168.0 | 165.4 | 248.7 | 196.0 | 217.6 | 162.3 | 155.5 | 157.2 | 198.7 | 117.5 | 123.9 | 29.3 | 64.7 | |
| Accounts Receivable | 1.1 | 799.3 | 0.0 | 0.9 | 1.8 | 26.3 | 57.8 | 74.8 | 105.2 | 299.6 | 62.2 | 34.5 | 29.3 | 36.0 | 38.4 | 38.8 | |
| Inventory | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -1,087.1 | 73.7 | 37.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 59.0 | 7.3 | 86.8 | 1.4 | 0.0 | 0.0 | |
| Total Current Assets | 1,093.7 | 1,513.6 | 671.0 | 226.9 | 175.5 | 293.5 | 357.9 | 292.5 | 267.5 | 481.3 | 278.5 | 240.4 | 233.7 | 161.4 | 67.7 | 103.5 |
| 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 | 249.0 | 244.8 | 187.8 | 640.4 | 818.2 | 1,086.0 | 777.0 | 633.9 | 136.4 | 204.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.3 | 3.8 | |
| Total Cash & ST Investments | 249.0 | 245.0 | 187.8 | 640.4 | 818.2 | 1,086.0 | 777.9 | 633.9 | 136.4 | 204.1 | |
| Accounts Receivable | 34.7 | 1,064.7 | 1.0 | 1.1 | 1.2 | 1.1 | 661.7 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 668.8 | -3.3 | -3.8 | |
| Other Current Assets | 8.1 | 243.0 | 11.1 | -1.1 | 28.6 | 6.6 | 344.2 | 37.1 | 102.0 | 43.0 | |
| Total Current Assets | 291.8 | 1,552.7 | 199.9 | 640.4 | 848.0 | 1,093.7 | 1,783.8 | 671.0 | 238.5 | 247.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11,901.5 | 12,430.8 | 11,956.8 | 0.0 | -145.6 | -145.8 | -179.3 | 8,820.3 | 4,782.3 | 5,394.6 | 5,681.4 | 5,566.3 | 0.0 | 0.0 | 621.2 | 548.1 | |
| Goodwill | 973.2 | 967.8 | 978.3 | 1,037.4 | 901.5 | 910.8 | 934.7 | 920.9 | 644.0 | 635.9 | 681.8 | 692.4 | 350.2 | 329.1 | 63.6 | 0.0 | |
| Intangible Assets | 1,517.4 | 1,404.5 | 1,461.0 | 3,493.5 | 3,229.4 | 3,182.3 | 3,096.0 | 2,935.4 | 1,868.8 | 1,247.6 | 1,377.9 | 1,516.6 | 718.4 | 737.4 | 62.4 | 0.0 | |
| Long-Term Investments | 356.2 | 572.0 | 760.0 | 327.5 | 356.6 | 283.4 | 324.0 | 329.2 | 341.5 | 298.9 | 275.5 | 249.4 | 530.0 | 565.6 | 596.7 | 398.8 | |
| Other Long-Term Assets | 3,289.0 | 646.3 | 541.0 | 12,837.8 | 10,817.5 | 10,037.5 | 9,348.4 | 711.5 | 260.3 | 304.8 | 373.5 | 289.2 | 2,846.6 | 2,815.6 | 51.1 | 34.1 | |
| Total Long-Term Assets | 16,675.6 | 16,021.5 | 15,715.5 | 17,875.2 | 15,305.1 | 14,414.1 | 13,703.1 | 13,890.6 | 7,963.9 | 7,972.6 | 8,476.2 | 8,396.9 | 4,445.3 | 4,447.7 | 1,395.0 | 1,068.8 | |
| Total Assets | 17,769.3 | 17,535.0 | 17,976.8 | 18,102.0 | 15,480.6 | 14,707.6 | 14,060.9 | 14,183.0 | 8,231.4 | 8,454.0 | 8,754.7 | 8,637.3 | 4,679.0 | 4,609.0 | 1,462.6 | 1,172.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 12,800.7 | 0.0 | 0.0 | 0.0 | 0.0 | 11,866.1 | 11,680.5 | 12,175.3 | 12,562.9 | |
| Goodwill | 987.0 | 986.5 | 974.5 | 967.8 | 979.3 | 973.2 | 974.1 | 978.3 | 1,034.2 | 1,037.0 | |
| Intangible Assets | 0.0 | 1,417.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1,556.9 | 3,015.6 | 3,467.5 | 3,554.6 | |
| Long-Term Investments | 311.2 | 311.4 | 304.8 | 301.1 | 299.5 | 356.2 | 761.4 | 354.3 | 351.5 | 340.3 | |
| Other Long-Term Assets | 16,395.1 | 929.2 | 15,828.0 | 15,625.7 | 15,504.9 | 15,346.2 | 669.2 | 1,096.5 | 1,191.4 | 1,154.9 | |
| Total Long-Term Assets | 17,693.3 | 16,445.5 | 17,107.4 | 16,894.7 | 16,783.6 | 16,675.6 | 15,827.7 | 17,305.8 | 18,391.8 | 18,829.2 | |
| Total Assets | 17,985.0 | 17,998.2 | 17,307.3 | 17,535.0 | 17,631.6 | 17,769.3 | 17,611.5 | 17,976.8 | 18,630.2 | 19,076.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 548.4 | 449.9 | 615.8 | 623.8 | 572.8 | 603.7 | 487.4 | 403.9 | 263.1 | 266.9 | 342.4 | 293.8 | 161.4 | 265.1 | 82.1 | 40.8 | |
| Short-Term Debt | 603.0 | 685.1 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 233.2 | 141.8 | |
| Other Current Liabilities | 194.3 | 197.7 | 178.6 | 228.3 | 203.9 | 186.5 | 181.3 | 172.2 | 109.8 | 107.1 | 102.7 | 100.1 | 111.8 | 70.7 | 22.3 | 20.1 | |
| Current Liabilities | 742.9 | 1,332.7 | 808.1 | 852.1 | 776.7 | 790.2 | 668.8 | 576.1 | 372.8 | 374.0 | 445.1 | 393.9 | 273.2 | 335.8 | 382.3 | 244.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 647.3 | 624.4 | 605.6 | 597.0 | 590.3 | 548.4 | 574.4 | 615.8 | 405.0 | 408.9 | |
| Short-Term Debt | 0.0 | 53.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1,164.2 | 0.0 | 111.2 | 278.2 | |
| Other Current Liabilities | 204.7 | 224.4 | 199.2 | 197.6 | 196.0 | 194.5 | 194.3 | 192.3 | 467.3 | 467.4 | |
| Current Liabilities | 852.1 | 902.1 | 804.8 | 794.6 | 786.4 | 742.9 | 1,932.9 | 808.1 | 872.3 | 876.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,499.5 | 7,498.0 | 7,141.0 | 7,877.7 | 6,791.6 | 6,696.0 | 6,053.9 | 6,378.7 | 4,265.3 | 4,440.8 | 4,492.8 | 4,088.5 | 2,067.4 | 1,968.4 | 356.2 | 255.2 | |
| Capital Leases | 128.7 | 143.3 | 149.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 155.7 | 0.0 | 180.7 | 179.0 | 145.6 | 145.8 | 179.3 | 173.1 | 67.0 | 90.8 | 86.1 | 83.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 9,129.8 | 9,100.9 | 9,269.8 | 9,093.4 | 7,897.2 | 7,829.3 | 7,112.7 | 7,353.0 | 4,820.0 | 5,028.8 | 5,193.2 | 4,746.6 | 2,476.2 | 2,351.7 | 738.5 | 499.3 |
| 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 | 8,684.6 | 8,590.8 | 7,866.3 | 8,039.0 | 7,972.8 | 8,102.4 | 6,709.1 | 6,990.5 | 8,440.8 | 8,337.7 | |
| Capital Leases | 0.0 | 1.5 | 0.0 | 143.3 | 0.0 | 128.7 | 0.0 | 149.9 | 153.0 | 157.7 | |
| Def. Tax Liability | 164.8 | 0.0 | 154.9 | 147.5 | 160.5 | 155.7 | 0.0 | 180.7 | 171.9 | 179.4 | |
| Total Liabilities | 9,812.9 | 9,772.9 | 8,940.4 | 9,100.9 | 9,045.6 | 9,129.8 | 8,932.3 | 9,269.8 | 9,485.0 | 9,829.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -2,975.2 | 0.0 | -2,891.4 | -2,486.6 | -2,224.2 | -1,850.9 | -1,557.4 | -1,144.0 | -1,052.1 | -893.8 | -738.7 | -465.6 | -318.6 | -172.2 | -95.0 | -145.8 | |
| Comprehensive Income | -190.2 | -3,375.7 | -254.9 | -226.8 | -171.9 | -197.9 | -218.4 | -219.2 | -189.4 | -204.3 | -116.3 | -44.9 | 26.7 | 3.7 | -8.5 | -3.5 | |
| Total Common Equity | 8,632.9 | 8,429.7 | 8,700.4 | 8,993.6 | 7,581.8 | 6,876.7 | 6,941.9 | 6,824.3 | 3,192.3 | 3,301.7 | 3,427.2 | 3,750.9 | 1,904.4 | 1,987.1 | 682.6 | 625.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -3,484.5 | 0.0 | -3,276.5 | -3,204.0 | -3,056.7 | -2,975.2 | 0.0 | -2,891.4 | -2,616.6 | -2,510.8 | |
| Comprehensive Income | -182.0 | -3,591.8 | -153.8 | -171.7 | -159.6 | -174.3 | -3,100.1 | -192.8 | -219.8 | -217.9 | |
| Total Common Equity | 8,155.7 | 8,211.9 | 8,362.4 | 8,429.7 | 8,579.5 | 8,632.9 | 8,673.1 | 8,700.4 | 9,134.4 | 9,230.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,231.2 | 8,183.1 | 8,144.2 | 7,877.7 | 6,791.6 | 6,696.0 | 6,053.9 | 6,378.7 | 4,265.3 | 4,440.8 | 4,492.8 | 4,088.5 | 2,067.4 | 1,968.4 | 589.4 | 397.0 | |
| Book Value | 8,639.5 | 8,434.1 | 8,707.0 | 9,008.6 | 7,583.5 | 6,878.4 | 6,948.2 | 6,830.1 | 3,411.4 | 3,425.1 | 3,561.4 | 3,890.7 | 2,202.7 | 2,257.3 | 724.1 | 673.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.4 | 13.5 | 4.6 | 4.4 | 6.5 | 6.6 | 6.1 | 6.6 | 10.9 | 16.4 | |
| Book Value | 8,155.7 | 8,211.9 | 8,362.4 | 8,429.7 | 8,579.5 | 8,632.9 | 8,673.1 | 8,700.4 | 9,134.4 | 9,230.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 571.4 | 472.9 | 460.6 | 708.3 | 598.5 | 410.1 | 466.0 | 306.5 | 424.3 | 285.1 | 274.8 | 185.2 | 246.1 | 132.2 | 62.8 | 139.1 | 75.0 | |
| Depreciation & Amortization | 554.6 | 543.6 | 531.6 | 628.1 | 563.0 | 547.6 | 508.9 | 544.9 | 349.3 | 316.5 | 279.7 | 287.8 | 248.5 | 140.3 | 55.1 | 29.6 | 24.4 | |
| Stock-Based Compensation | 35.5 | 39.9 | 40.9 | 34.5 | 32.8 | 24.9 | 15.9 | 18.8 | 18.3 | 18.9 | 21.2 | 21.6 | 31.1 | 37.2 | 26.0 | 17.7 | 7.1 | |
| Change Working Capital | -45.6 | 8.8 | 2.5 | -29.4 | -14.3 | -14.3 | 3.2 | -21.4 | -36.1 | 0.4 | -4.6 | -65.8 | -36.1 | -56.4 | -35.7 | -24.6 | -15.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | -8.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | -20.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 1,217.3 | 227.9 | 801.7 | -267.9 | -168.4 | -37.2 | -143.4 | -46.0 | -240.4 | -84.8 | -31.9 | 46.9 | 19.9 | -3.0 | -14.0 | -13.8 | 20.7 | |
| Cash from Operations | 1,799.7 | 0.0 | 0.0 | 1,073.4 | 1,003.6 | 926.5 | 801.5 | 812.1 | 509.2 | 516.1 | 517.8 | 477.3 | 399.1 | 207.9 | 80.6 | 80.1 | 86.4 |
| 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 | 154.6 | 141.2 | 51.3 | 125.8 | 47.0 | 111.7 | 142.9 | 159.1 | 144.2 | 125.0 | |
| Depreciation & Amortization | 144.5 | 133.4 | 130.0 | 135.8 | 131.0 | 125.2 | 147.7 | 127.6 | 140.6 | 157.7 | |
| Stock-Based Compensation | 8.7 | 11.2 | 10.9 | 9.1 | 9.7 | 13.5 | 8.9 | 8.9 | 8.7 | 9.1 | |
| Change Working Capital | 32.8 | 9.4 | -36.0 | 2.6 | 29.7 | 24.9 | -36.5 | -15.6 | 2.7 | 3.8 | |
| 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 | -24.1 | 6.6 | 244.9 | 0.6 | 78.8 | 6.5 | -40.5 | 756.9 | -38.0 | -8.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 260.7 | 282.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -106.7 | 0.0 | 0.0 | 0.0 | -104.4 | 0.0 | 0.0 | 0.0 | -395.6 | -15.1 | -8.9 | -8.7 | -44.7 | -14.0 | -6.2 | -13.2 | -107.8 | |
| Acquisitions | -14.8 | -2.9 | -15.7 | -27.7 | -509.7 | -93.6 | 15.2 | 31.8 | 110.2 | 8.8 | -9.7 | -16.2 | 38.6 | -1.9 | 25.9 | -121.3 | 96.9 | |
| Investments | -872.8 | 0.0 | 0.0 | -38.2 | -93.4 | -107.6 | -95.5 | -2.6 | -18.2 | -1.3 | -0.1 | -16.2 | -7.7 | -267.3 | -4.7 | -122.6 | -96.9 | |
| Sales of Investment | 625.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 15.1 | 8.9 | 8.7 | 285.7 | 171.3 | 0.4 | 21.6 | 18.8 | |
| Other Investing Activities | -19.8 | 0.0 | 0.0 | -839.9 | -344.9 | -1,365.6 | -459.7 | -551.9 | 19.3 | 218.4 | -259.9 | -612.7 | -912.3 | 105.6 | 111.1 | 109.4 | 51.2 | |
| Cash from Investing | -386.8 | 0.0 | 0.0 | -905.9 | -1,052.5 | -1,566.7 | -539.9 | -522.8 | -266.1 | 225.9 | -269.8 | -645.2 | -640.2 | -6.4 | 126.5 | -126.1 | -37.8 |
| 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 | -31.5 | -28.0 | |
| Acquisitions | 1.8 | 0.7 | -2.4 | -3.1 | -7.6 | -3.9 | -2.8 | -1.4 | -1.2 | -12.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -304.8 | -26.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.4 | 163.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | 16.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -113.4 | 113.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,546.4 | 0.0 | 0.0 | 257.4 | -2,306.0 | -3,090.7 | -1,481.3 | -2,466.4 | -2,416.5 | -2,216.0 | -1,436.8 | -1,512.0 | -1,840.8 | -804.8 | -335.1 | -185.3 | -68.0 | |
| Debt Issued | 1,161.6 | 8,183.1 | 38.9 | 523.9 | 3,392.1 | 3,186.3 | 2,123.3 | 2,141.6 | 4,529.9 | 2,040.4 | 1,384.8 | 1,916.3 | 3,861.9 | 903.8 | 1,714.2 | 377.7 | 465.0 | |
| Issuance of Common Stock | 478.1 | 0.0 | 0.0 | 0.0 | 218.1 | 340.0 | 0.2 | 523.3 | 287.5 | 22.8 | 84.1 | 0.0 | 282.2 | 852.9 | 51.6 | 1.5 | 3.7 | |
| Repurchase of Common Stock | -87.6 | 0.0 | -7.0 | -13.7 | 0.0 | 4,082.7 | 2,013.3 | 2,207.5 | -1.2 | 1,837.2 | 1,537.5 | 0.0 | -0.7 | -40.0 | -45.3 | 296.9 | 140.1 | |
| Dividends Paid | -841.2 | 0.0 | 0.0 | -916.5 | -835.3 | -764.3 | -727.0 | -704.4 | -440.4 | -431.2 | -416.7 | -403.6 | -347.9 | -220.4 | -113.9 | -85.8 | -93.3 | |
| Other Financing Activities | 1,021.4 | 0.0 | 0.0 | 965.3 | 2,981.1 | -10.7 | -16.0 | -17.8 | 2,546.3 | 43.7 | -10.9 | 2,068.1 | 2,250.4 | 1.7 | 329.3 | -16.7 | 15.9 | |
| Cash from Financing | -461.6 | 0.0 | 0.0 | 292.6 | 57.9 | 557.0 | -210.7 | -457.8 | -24.3 | -743.4 | -242.8 | 152.5 | 343.1 | -210.6 | -113.3 | 10.5 | -1.5 |
| 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 | -178.6 | -214.7 | |
| Debt Issued | 8,684.6 | 40.6 | 777.8 | -172.7 | 66.2 | -129.6 | 229.2 | -271.0 | 35.1 | -113.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 727.9 | -249.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | -727.9 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -230.4 | -230.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 731.0 | -20.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 322.0 | -464.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 857.8 | -418.3 | -1.3 | 467.8 | 6.2 | -93.8 | 60.3 | -172.5 | 214.4 | 6.8 | -1.7 | -41.5 | 81.2 | -6.4 | 94.6 | -35.4 | 46.2 | |
| Closing Cash Balance | 1,086.0 | 272.4 | 690.7 | 692.0 | 224.1 | 218.0 | 311.8 | 251.5 | 424.1 | 162.3 | 155.5 | 157.2 | 198.7 | 117.5 | 123.9 | 29.3 | 64.7 |
| 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 | -77.2 | -76.6 | 208.5 | -473.1 | -188.4 | -350.5 | 125.6 | 412.1 | 478.0 | -72.4 | |
| Closing Cash Balance | 272.4 | 349.6 | 426.1 | 217.6 | 690.7 | 879.1 | 1,229.7 | 1,104.0 | 692.0 | 213.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,693.0 | 1,282.3 | 1,697.8 | 1,073.4 | 899.1 | 926.5 | 801.5 | 812.1 | 113.6 | 501.0 | 508.9 | 468.5 | 354.4 | 193.9 | 74.4 | 66.9 | -21.4 | |
| Real Free Cash Flow | 1,657.5 | 1,242.4 | 1,656.9 | 1,038.9 | 866.3 | 901.6 | 785.6 | 793.3 | 95.3 | 482.0 | 487.6 | 446.9 | 323.4 | 156.7 | 48.4 | 49.2 | -28.5 |
| 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 | 304.6 | 300.5 | 404.0 | 273.2 | 296.3 | 280.2 | 221.0 | 1,035.5 | 229.3 | 254.3 | |
| Real Free Cash Flow | 296.0 | 289.3 | 393.0 | 264.1 | 286.7 | 266.7 | 212.1 | 1,026.7 | 220.6 | 245.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32 | 31.7 | 1166.8 |
| P/S | 7.7 | 8.8 | 931.5 |
| P/B | 1.8 | 1.9 | 99.2 |
| P/FCF | 12 | 32.6 | 3127.7 |
| Market cap | $14.6 | $201.6 |
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 % | 43.8 % | 0 % |
| Debt to Income | 1862.2 % | 1630.1 % | 0 % |
| Debt to Free cash flow | 699 % | 8.1 % | 0 % |
| Interest expense percentage | 28.9 % | 43.4 % | 0 % |
| Current ratio | 0.3 | 0.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.7 % | 7.2 % | 0 % |
| ROA | 2.6 % | 3.3 % | 0 % |
| CapEx to Revenue | 0 % | 10.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 9,570,507.4 | 3285409.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.2 % | 83.9 % | 0 % |
| Operating margin | 51.9 % | 38 % | 0 % |
| Net margin | 24 % | 30.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.3 % | 0 % |
| Dividend payout percentage | 0 % | 150.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 221.2 mil | 133.0 mil |
| Employee count | 0.2 tis | 0.2 tis |
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