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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Prologis, Inc.
Prologis, Inc.
PLD
Valuace
15
Růst
78
Zdraví
74
Cena
$ 133.77
Dnes
+0.46 (0.35%)
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,790.18,790.18,201.68,023.55,973.74,759.44,438.73,330.62,804.42,618.12,533.12,197.11,760.81,750.52,006.01,533.3633.5
Cost of Revenues3,551.43,551.42,057.22,010.31,509.11,248.51,170.1918.9757.7724.7697.4631.6527.3541.2569.3439.6188.7
Gross Profit5,238.75,238.76,144.46,013.14,464.63,511.03,268.62,411.72,046.81,893.51,835.81,565.41,233.51,209.31,436.61,093.7444.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,252.72,213.92,183.92,139.72,200.62,036.42,008.01,956.61,889.21,914.7
Cost of Revenues1,247.51,201.9552.9549.1519.6488.8515.8533.11,125.4500.1
Gross Profit1,005.21,012.01,631.01,590.61,681.01,547.61,492.21,423.6763.81,414.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0390.4331.1293.2274.8266.7239.0231.1222.1238.2247.8229.2245.7195.2125.2
Depreciation & Amortization2,626.02,626.02,580.52,484.91,812.81,577.91,562.01,139.9947.2879.1931.0880.4642.5664.0767.5603.9196.6
Total Operating Expenses1,702.71,702.71,728.42,612.62,184.21,893.51,866.81,419.71,199.81,122.41,167.41,185.3913.7904.91,012.2804.5325.0
Operating Income3,536.13,536.14,415.93,707.82,574.12,006.41,685.61,203.0847.0771.1668.4380.2319.8304.4108.4127.4119.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.098.396.7
Depreciation & Amortization668.8648.0657.2652.1656.4649.3637.3637.5638.3642.0
Total Operating Expenses152.8119.4718.3712.2259.8296.7468.8703.2156.4751.0
Operating Income852.4892.6912.7878.41,421.31,251.01,023.3720.4607.4882.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0-26.6-22.60.00.91.024.214.713.78.125.525.826.922.90.00.0
Interest Expense1,002.61,002.6837.3618.7291.9250.1299.9226.7215.9260.0287.7288.0294.8365.0490.7468.7130.3
Other Expense233.2233.2-301.0-243.61,116.71,316.461.5573.31,253.81,305.3973.4844.3676.9384.2-29.5-75.119.9
IBT3,769.33,769.34,114.93,464.23,690.83,322.81,747.11,776.41,886.31,815.61,347.1948.6713.6336.3-89.6-242.727.1
Income Tax Expense204.0204.0166.9211.0-135.4174.3130.574.563.354.654.623.1-25.7106.73.61.8-27.1
Net Income3,328.23,410.73,731.63,059.23,364.92,939.71,481.81,573.01,649.41,652.31,209.9869.4636.2342.9-39.7-153.427.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-26.60.00.00.00.0181.1
Interest Expense260.5258.3251.9232.0205.3230.1208.3193.00.0181.1
Other Expense712.6-16.8-267.0-195.57.8-183.3-68.8-56.7-100.5-41.7
IBT1,564.9875.8645.7682.91,429.01,067.7954.6663.6734.4840.4
Income Tax Expense82.754.523.443.486.94.243.132.858.541.2
Net Income1,399.8764.3571.2593.01,278.91,005.7861.3585.7630.9747.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.30$4.28$3.97$2.02$2.48$2.91$3.10$2.29$1.66$1.25$0.65$-0.09$-0.41$0.06
EPS Diluted$0.00$0.00$0.00$3.29$4.25$3.94$2.01$2.46$2.79$3.06$2.27$1.64$1.24$0.64$-0.09$-0.41$0.06
Shares Outstanding938.4938.4926.2947.7785.7739.4728.3630.6567.4530.4526.1521.2499.6486.1459.9370.5162.0
Diluted Shares Outstanding958.0958.0953.6951.8811.6764.8754.4654.9590.2552.3546.7533.9506.4491.5461.8371.7162.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.77
Shares Outstanding938.4928.9928.5927.3926.2926.4926.3925.3924.6947.7
Diluted Shares Outstanding958.0956.6956.1956.1953.6953.8953.2953.9952.4975.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents598.31,318.6530.4278.5556.1598.11,088.9343.9447.0807.3264.1350.7491.1100.8176.1198.4
Short Term Investments1.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0142.8
Total Cash & ST Investments598.31,318.6530.4278.5556.1598.11,088.9343.9447.0807.3264.1350.7491.1100.8176.1198.4
Accounts Receivable0.0624.5554.3637.9593.2380.4242.1239.534.3273.6452.0236.3461.1504.8148.0167.7
Inventory0.00.00.0-877.30.00.00.0-348.1-102.20.00.00.00.00.00.0-198.4
Other Current Assets-598.3479.8710.3770.70.00.00.0730.9444.2442.5485.4149.0155.0307.072.0228.4
Total Current Assets1,114.22,422.91,795.0809.71,972.62,187.92,161.3966.1823.41,523.41,201.5736.11,107.2912.5396.1396.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,066.1671.11,318.6780.9598.3500.6530.4740.8531.1522.5
Short Term Investments0.00.00.00.00.00.00.13.82.92.8
Total Cash & ST Investments1,066.1671.11,318.6780.9598.3500.6530.4740.8531.1522.5
Accounts Receivable0.00.0624.50.00.00.0554.30.00.00.0
Inventory0.00.00.00.00.00.0-0.10.00.00.0
Other Current Assets253.3545.5479.8326.0515.9382.8710.3797.8616.6734.1
Total Current Assets1,319.41,216.72,422.91,106.91,114.2883.41,795.01,538.61,147.71,256.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment709.7920.1891.7855.3577.4610.5593.8112.2109.8102.894.286.985.490.222,629.60.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.0764.51,010.61,183.0552.5726.8314.2450.7202.1267.90.00.00.00.00.00.0
Long-Term Investments9,764.910,079.49,544.09,698.98,611.07,602.06,237.45,745.35,496.54,230.44,755.64,824.74,430.22,195.82,857.86,763.4
Other Long-Term Assets81,948.681,138.679,691.075,344.746,763.844,932.230,720.631,134.622,835.824,111.31,028.1656.6674.9751.51,840.5213.3
Total Long-Term Assets92,423.292,906.091,138.587,087.756,513.653,877.137,870.637,451.528,657.728,726.630,193.225,082.223,465.126,397.627,327.86,976.7
Total Assets93,537.495,328.993,020.887,897.458,486.256,065.040,031.938,417.729,481.130,249.931,394.825,818.224,572.327,310.127,723.97,372.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.0920.10.00.00.0208.077,259.277,299.373,612.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.0764.50.00.00.01,010.6836.6836.6836.6
Long-Term Investments10,618.210,287.310,079.410,092.89,764.99,691.19,631.39,091.89,931.39,680.1
Other Long-Term Assets85,779.584,489.481,138.684,705.682,658.382,735.880,374.781,319.081,313.177,584.2
Total Long-Term Assets96,397.694,776.792,906.094,798.392,423.292,426.991,225.990,410.891,244.487,264.3
Total Assets97,717.195,993.495,328.995,905.293,537.493,310.393,020.891,949.492,392.088,520.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,647.91,769.31,766.01,711.91,252.81,143.4705.0760.5702.8556.2712.7628.0641.0611.80.0339.5
Short-Term Debt105.1225.01,055.21,538.5491.4171.8184.350.5317.435.00.00.0725.5889.00.00.0
Other Current Liabilities384.12.0-280.92,578.3133.7126.4117.7619.8255.484.691.498.6243.6512.8639.50.0
Current Liabilities2,137.32,642.33,259.46,158.42,064.31,609.51,125.01,527.01,362.7787.6911.0817.81,713.82,178.6639.5339.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,628.01,620.41,769.31,808.11,647.91,752.51,766.01,721.11,582.21,507.7
Short-Term Debt520.2532.1225.0660.7489.41,031.3530.51.73.431.6
Other Current Liabilities0.00.02.00.00.00.0-103.643.732.517.1
Current Liabilities2,148.22,152.52,642.32,468.92,137.32,783.83,259.41,933.92,211.71,720.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29,799.531,269.628,991.623,876.017,672.117,164.312,193.311,089.89,412.610,573.311,626.89,380.28,285.710,901.811,382.43,331.3
Capital Leases610.5615.3597.6638.8448.4487.0471.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.0-131.5-94.3-687.5-560.6-110.6-93.2-38.5-103.7-165.0655.80.0
Total Liabilities35,614.136,712.135,197.130,034.420,744.019,740.413,960.112,616.810,775.311,791.812,973.910,634.610,395.913,536.813,268.43,670.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt34,776.431,729.931,269.631,629.129,415.228,526.429,067.528,163.528,763.425,764.1
Capital Leases630.00.0615.30.0610.5593.82,804.5587.0637.3642.4
Def. Tax Liability0.00.00.00.00.00.075.60.00.00.0
Total Liabilities40,410.237,918.036,712.138,241.135,614.135,513.235,197.133,688.534,314.231,055.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.39.39.29.27.47.46.36.35.35.35.25.15.04.64.63,097.3
Retained Earnings-964.6-465.9-627.1-457.7-1,327.8-2,394.7-2,151.2-2,378.5-2,904.5-3,610.0-3,926.5-3,974.5-3,932.7-3,696.1-3,092.2-17.7
Comprehensive Income-156.1-120.2-514.2-443.6-878.3-1,193.7-990.4-1,084.7-901.7-937.5-791.4-600.3-435.7-233.6-182.342.2
Total Common Equity53,345.153,951.153,181.753,237.333,426.931,971.522,653.122,298.115,631.214,991.114,667.913,975.513,711.213,069.013,661.63,320.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock9.39.39.39.39.39.39.29.29.29.2
Retained Earnings-1,183.2-812.9-465.9-851.8-964.6-933.2-627.1-449.4-390.8-799.6
Comprehensive Income-765.5-349.6-120.2-572.3-156.1-285.4-514.2-185.8-332.4-496.4
Total Common Equity52,728.653,467.253,951.153,071.853,345.153,190.753,181.753,635.853,465.652,835.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30,515.131,494.629,598.125,414.418,163.517,336.012,377.511,089.89,412.610,608.311,626.89,380.29,011.211,790.811,382.43,331.3
Book Value57,923.358,616.857,823.757,863.137,742.236,324.626,071.825,800.918,705.718,458.118,420.815,183.614,176.513,773.314,455.53,702.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4,578.24,608.24,665.64,592.34,578.34,606.54,642.04,625.04,612.24,630.0
Book Value52,728.653,467.253,951.153,071.853,345.153,190.753,181.753,635.853,465.652,835.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,922.23,410.73,947.93,059.23,555.43,148.61,616.61,701.81,823.01,761.01,292.5925.5739.3234.9-73.5-157.933.6
Depreciation & Amortization2,555.22,626.02,580.52,484.91,812.81,577.91,562.01,139.9947.2879.1931.0880.4642.5664.0767.5603.9180.3
Stock-Based Compensation236.7185.5231.7267.6175.4113.0109.897.676.176.660.353.757.549.232.128.923.9
Change Working Capital268.20.0-126.570.1-26.2-165.9-18.818.6-82.742.8-65.0-110.8-64.0-93.0-184.3-187.08.7
Change In Accounts Receivable565.10.020.5-82.4-135.3-342.7-112.9-96.6-112.86.4-91.5-102.9-0.1-12.9-178.4-40.1-18.3
Change In Accounts Payable-18.60.0194.5255.1109.0176.994.1115.230.136.426.5-7.9-63.9-80.1-5.90.027.0
Change In Inventories21.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items657.7-1,218.0-1,742.6-526.5-1,403.5-1,679.0-333.3-706.1-961.4-1,067.2-796.3-780.3-583.5-350.1-56.3-61.06.2
Cash from Operations5,185.50.00.05,373.14,126.42,996.02,937.02,264.01,803.61,687.21,417.0963.4704.5485.0463.5207.1252.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,482.2821.3622.3639.51,342.21,063.5861.3585.7630.9799.1
Depreciation & Amortization668.8648.0657.2652.1656.4649.3637.3637.5638.3642.0
Stock-Based Compensation43.844.544.053.267.442.554.567.257.657.2
Change Working Capital-160.496.2-37.6-93.4-11.2125.1-140.2-100.3-135.3643.9
Change In Accounts Receivable-6.93.4-11.916.6-17.215.5-22.644.815.9527.0
Change In Accounts Payable141.1180.137.5-133.0137.7266.2-76.1-133.317.7173.1
Change In Inventories0.00.00.00.00.00.00.00.021.70.0
Other Non-cash Items-883.4-157.0-39.9-97.3-738.4-437.2-326.5-134.7-125.0-177.7
Cash from Operations0.00.00.00.00.00.00.00.01,074.41,969.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-792.00.00.00.00.00.0-1,248.30.0-915.7-110.6-101.7-83.4-78.6-82.6-80.6-1,081.5-272.9
Acquisitions-329.30.071.464.1-365.4-739.8-1,823.7113.3199.9-415.2510.6-304.4-1,085.7-1,487.9-238.5-1,025.30.0
Investments-3,925.1-176.7-3.0-2.2-3.5-16.5-9.0-30.4-11.7-5.1101.7-1.00.00.00.0-92.8-413.5
Sales of Investment1,429.94.916.037.159.33.32.423.629.47.579.8129.10.00.00.0170.2106.7
Other Investing Activities-3,413.70.00.0-6,518.4-4,189.5-1,237.04.3-791.934.31,066.6661.7-4,389.0676.03,904.5848.71,796.3-7.0
Cash from Investing-3,590.30.00.0-6,419.4-4,499.1-1,990.1-3,074.3-685.4-663.8543.31,252.0-4,648.6-488.32,333.9529.6-233.1-586.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-247.6-221.0-157.50.00.0-207.5-134.5-264.3-185.7
Acquisitions-233.3-25.525.59.2-56.4-78.74.50.014.4-34.8
Investments-6.7-176.7-944.1-1,583.2-1.70.0-1,285.8-1,160.8-1,478.4-0.2
Sales of Investment0.00.0130.1190.23.20.0869.4211.3540.39.8
Other Investing Activities0.00.00.00.00.00.00.00.0-1,207.3-488.2
Cash from Investing0.00.00.00.00.00.00.00.0-1,188.0-698.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,566.60.00.04,915.8-1,381.0-2,560.2-6,793.3-3,301.8-4,166.1-3,578.9-2,301.6-3,164.3-4,923.2-6,105.5-1,850.7-1,907.3-1,516.3
Debt Issued4,952.331,494.61,896.59,099.58,631.93,387.611,751.84,589.55,843.32,383.21,283.15,410.95,292.23,325.92,259.19,958.44,847.6
Issuance of Common Stock-19.80.00.00.00.00.72.26.16.932.939.590.3378.21,505.831.01,156.5478.8
Repurchase of Common Stock-28.00.0-30.5-24.50.03,921.0-42.04,104.54,225.1-13.21,403.35,381.9-27.6-482.51,442.31,298.91,574.8
Dividends Paid-3,399.50.00.0-3,228.6-2,571.3-1,872.9-1,723.0-1,345.7-1,123.4-942.9-893.5-804.7-672.2-573.9-567.8-414.1-155.8
Other Financing Activities-316.40.00.0-366.94,068.1-497.18,183.9-302.7-174.71,895.5-373.22,105.14,906.93,290.4-126.329.3-51.9
Cash from Financing-1,489.60.00.01,320.3115.8-1,008.3-372.2-839.6-1,232.1-2,606.6-2,125.53,608.2-337.8-2,365.6-1,071.5163.3329.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0767.3-170.2
Debt Issued0.035,297.03,034.9767.5-795.32,385.2347.0-2,247.34,994.1-381.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-19.80.0
Repurchase of Common Stock0.0-3.30.0-15.40.0-5.0-0.2-21.7-4.7-1.3
Dividends Paid0.00.00.00.00.00.00.00.0-808.6-806.3
Other Financing Activities0.00.00.00.00.00.00.00.0-42.8-71.2
Cash from Financing0.00.00.00.00.00.00.00.0-84.0-1,047.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash67.2-172.9788.2251.9-277.6-42.0-490.8745.0-103.2-360.3543.2-86.6-140.4390.3-75.3138.411.3
Closing Cash Balance598.31,145.61,318.6530.4278.5556.1598.11,088.9343.9447.0807.3264.1350.7491.1100.8176.1198.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.4119.9395.0-647.5537.7182.597.8-29.8-210.5209.7
Closing Cash Balance1,145.61,186.01,066.1671.11,318.6780.9598.3500.6530.4740.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4,393.55,008.44,912.25,373.14,126.42,996.01,688.72,264.0887.91,576.61,315.3880.1625.9402.4382.9-874.4-20.2
Real Free Cash Flow4,156.94,823.04,680.55,105.43,951.12,883.01,578.92,166.5811.81,500.01,255.0826.4568.4353.1350.7-903.4-44.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,158.21,447.71,241.71,160.81,335.51,434.8878.9921.0810.11,783.5
Real Free Cash Flow1,114.41,403.21,197.71,107.61,268.01,392.3824.4853.7752.51,726.3
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