Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Ventas, Inc.
Ventas, Inc.
VTR
Valuace
8
Růst
8
Zdraví
56
Cena
$ 81.78
Dnes
+1.54 (2.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,834.05,834.04,924.34,497.84,129.23,828.03,795.43,872.83,745.83,574.13,443.53,286.43,075.72,810.12,485.31,765.01,016.9
Cost of Revenues6,178.26,178.22,827.13,727.12,282.92,088.51,939.81,810.51,691.31,486.51,442.11,410.21,212.21,117.9979.2678.6325.5
Gross Profit-344.2-344.22,097.2770.71,846.31,739.51,855.62,062.22,054.52,087.72,001.41,876.21,863.61,692.11,506.11,086.3691.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,566.01,489.01,420.91,358.11,287.11,236.31,201.01,199.91,164.41,149.8
Cost of Revenues3,695.7869.9826.9785.7741.1715.0681.8689.31,835.312.7
Gross Profit-2,129.7619.1594.0572.4546.0521.4519.2510.7-670.91,137.2
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 Expenses0.00.00.0148.9144.9129.8130.2166.0152.0135.5126.9128.0121.7115.198.874.549.8
Depreciation & Amortization1,379.11,379.11,283.31,165.91,197.81,215.11,130.51,068.6938.5904.0909.3979.1828.2753.1724.8459.7214.7
Total Operating Expenses-1,171.0-1,171.01,416.01,936.61,362.41,318.11,264.21,211.61,071.61,023.41,025.81,022.1948.7837.1824.8365.1265.2
Operating Income826.8826.8681.2665.1454.1389.3592.6865.8861.1622.1556.8834.7875.8835.8693.651.252.2
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 Expenses0.00.00.00.00.00.00.00.036.433.3
Depreciation & Amortization330.2365.6354.4328.9290.4311.8347.4307.61,165.9297.7
Total Operating Expenses-2,333.8397.6390.6374.7350.2339.3377.5348.914.1403.6
Operating Income204.2221.5203.4197.7195.8182.1141.6161.7-684.9-12.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.422.60.00.00.00.07.611.024.96.00.91.14.32.01.10.00.0
Interest Expense753.8612.2602.8574.1467.6440.1469.5451.7442.5448.2419.7367.1376.8334.5293.4236.8178.9
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
IBT247.4247.450.6-39.8-57.961.4344.7383.0376.0584.2522.9350.3448.4478.5298.3330.4227.1
Income Tax Expense-14.2-14.2-37.8-9.5-16.94.8-96.5-56.3-40.0-59.8-31.3-39.3-8.7-11.8-6.3-31.15.2
Net Income251.4251.481.2-41.0-40.949.0439.1433.0409.51,356.5649.2417.8475.8453.5362.8364.5246.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.40.00.00.00.00.00.00.0149.0145.2
Interest Expense154.5299.7150.3149.4153.2150.4149.3149.9134.5147.9
Other Expense-132.3-159.2-128.1-159.9-182.6-158.1-112.7-177.3178.1-222.8
IBT71.962.475.337.813.224.028.9-15.5-922.0-71.2
Income Tax Expense-1.1-6.33.9-10.6-45.53.07.8-3.04.7-1.7
Net Income70.266.068.346.956.819.219.4-14.3-90.8-71.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
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 Outstanding471.1455.1411.8401.8399.5382.8373.4366.0356.3355.3344.7330.3294.2292.7292.1228.5156.6
Diluted Shares Outstanding480.8462.6416.4401.8403.5386.3376.5369.9359.3358.6348.4334.0296.7295.1294.5230.8157.7
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$0.00$-0.23$-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 Outstanding471.1456.0452.6439.9421.5414.6408.1403.4403.0402.9
Diluted Shares Outstanding480.8463.4459.1446.4427.6419.5411.8407.2407.0402.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents615.3897.9508.8122.6149.7413.3106.472.381.4286.753.055.394.867.945.821.8
Short Term Investments-1,433.00.00.0537.10.0237.6237.456.454.755.063.763.10.05.40.00.0
Total Cash & ST Investments615.3897.9508.8122.6149.7413.3106.472.3136.0286.7116.7118.594.867.945.821.8
Accounts Receivable198.7375.7194.1537.1530.1605.6704.6495.91,619.1702.01,050.4954.6376.2635.00.0149.3
Inventory0.00.00.00.00.00.00.00.00.00.00.00.0-155.3-111.60.0-149.3
Other Current Assets-814.078.0157.10.00.00.00.064.6207.2135.6171.0282.2240.0217.576.638.9
Total Current Assets922.81,351.5860.0752.7755.11,066.8942.1632.81,962.41,124.31,338.11,355.3555.7808.8122.460.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents188.6614.2182.3897.91,104.7557.1632.4563.5433.9138.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments188.6614.2182.3897.91,104.7557.1632.4563.5433.9138.6
Accounts Receivable335.2423.9382.0375.7371.8264.2255.4194.1244.5245.8
Inventory0.00.00.00.00.00.00.00.0784.90.0
Other Current Assets-335.2171.0218.578.0111.6101.597.3157.1101.092.7
Total Current Assets188.61,209.1782.91,351.51,588.1922.8985.2868.2562.8259.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment525.90.0506.9310.320,447.119,319.120,422.918,385.518,800.318,567.50.017,683.816,877.515,912.715,913.75,279.5
Goodwill1,045.11,044.91,045.21,044.41,046.11,051.71,051.21,050.51,034.61,033.21,047.5472.1476.5515.40.00.0
Intangible Assets5.211.55.61,346.21,369.71,230.91,306.21,503.01,544.51,510.61,357.61,039.71,010.2981.70.0146.8
Long-Term Investments686.7721.7678.5579.9523.5443.745.048.4173.495.995.7167.991.795.4105.315.3
Other Long-Term Assets21,342.923,055.321,627.520,113.8565.1807.2877.3759.2189.3518.418,423.0163.1946.3921.71,130.514.3
Total Long-Term Assets23,607.524,835.423,865.423,405.123,962.722,862.623,750.121,951.821,992.222,042.320,923.819,870.919,175.818,171.217,149.55,697.3
Total Assets24,530.226,186.924,725.424,157.824,717.823,929.424,692.222,584.623,954.523,166.622,261.921,226.219,731.518,980.017,271.95,758.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment515.60.00.00.00.00.00.021,461.8515.0522.3
Goodwill1,046.01,046.41,045.41,044.91,046.01,045.11,045.01,045.21,044.51,045.1
Intangible Assets1,661.511.211.311.55.05.25.41,453.71,470.01,498.6
Long-Term Investments0.0726.4728.1721.7711.3686.7676.0757.6579.2629.2
Other Long-Term Assets0.023,479.823,462.923,055.321,993.321,868.921,959.2-862.822,257.922,608.1
Total Long-Term Assets3,225.525,265.925,249.424,835.423,759.123,607.523,687.423,857.224,403.824,811.7
Total Assets26,925.726,474.926,032.326,186.925,347.224,530.224,672.624,725.424,966.625,070.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,003.11,152.3957.11,031.71,090.31,133.11,145.71,086.01,182.6907.9779.41,005.21,001.5995.21,085.6207.1
Short-Term Debt217.46.435.7428.2336.4193.5848.7856.4538.7146.5180.7919.1376.3540.70.00.0
Other Current Liabilities5.0146.1115.2-321.710.93.25.50.261.21.534.362.154.347.6298.4260.6
Current Liabilities1,133.41,304.81,108.01,148.71,207.71,247.81,262.31,185.91,876.4993.21,075.31,986.41,055.91,042.71,384.0467.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01,132.21,126.21,152.31,148.81,003.11,020.31,041.61,090.01,069.6
Short-Term Debt107.31.4243.06.47.93.28.21,285.883.80.0
Other Current Liabilities9.6133.8109.2146.1119.0127.1130.8-1,219.5-46.917.0
Current Liabilities117.01,267.41,478.41,304.81,275.71,133.41,159.31,182.31,214.81,185.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,957.713,734.213,671.612,487.212,224.812,105.312,410.010,733.710,737.411,127.311,026.39,969.09,365.08,413.66,429.12,900.0
Capital Leases289.4218.0194.7190.4197.2209.9251.20.00.00.00.00.00.0142.40.00.0
Def. Tax Liability32.78.224.535.659.362.6200.8205.2250.1316.6338.4344.3250.2259.70.00.0
Total Liabilities14,551.015,357.314,878.413,936.213,772.013,651.214,146.812,313.013,022.412,637.812,636.512,471.810,827.79,890.67,916.03,367.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,748.213,272.412,678.513,734.213,876.413,385.013,749.213,767.613,586.213,385.7
Capital Leases0.0217.4219.8218.0215.4289.4202.2276.7197.7201.0
Def. Tax Liability20.914.09.58.236.832.720.224.526.129.7
Total Liabilities14,152.014,553.814,506.215,357.315,188.814,551.014,928.714,878.414,827.114,770.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock103.2109.1100.699.999.893.693.289.189.088.583.674.774.573.972.239.4
Retained Earnings-6,577.40.0-6,213.8-5,449.4-4,679.9-4,030.4-3,669.1-2,930.2-2,240.7-2,487.7-2,112.0-1,526.4-1,126.5-777.9-412.2-255.6
Comprehensive Income-48.3-6,920.2-57.9-36.8-64.5-54.4-34.6-19.6-35.1-57.5-7.613.119.723.422.126.9
Total Common Equity9,619.410,771.39,488.110,153.010,854.410,180.210,445.910,215.910,866.210,460.29,564.38,680.28,824.39,019.19,275.02,386.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock116.9113.2112.5109.1104.7103.2101.1100.6100.6100.2
Retained Earnings-7,369.20.00.00.00.00.00.0-6,213.8-5,941.3-5,688.5
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 Equity12,361.911,529.411,469.610,771.39,759.19,619.49,402.89,488.19,817.69,968.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,464.413,740.613,685.612,915.512,224.812,105.312,410.010,733.711,276.111,127.311,207.010,888.19,365.08,413.66,429.12,900.0
Book Value9,979.210,829.69,847.010,221.710,945.810,278.210,545.510,271.610,932.210,528.89,625.48,754.48,903.89,089.49,355.92,390.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt411.8391.856.658.3399.3359.8341.0359.0321.9331.7
Book Value12,361.911,529.411,469.610,771.39,759.19,619.49,402.89,488.19,817.69,968.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-155.1251.488.4-41.0-40.956.6441.2439.3416.01,361.1651.5419.2477.2454.9361.8363.3249.7
Depreciation & Amortization2,066.01,282.91,283.31,165.91,210.81,215.11,130.51,068.6938.5904.0909.3979.1828.2753.1724.8459.7214.7
Stock-Based Compensation32.70.031.031.030.732.021.533.930.026.521.019.521.020.720.819.314.1
Change Working Capital-36.049.443.8-53.6-40.8-43.8121.8-40.3-55.7-40.0-35.453.0-5.323.8-10.8-28.8-3.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.681.0134.0-6.47.216.7189.826.7-37.5-35.3-43.6-9.3-18.617.7-24.6-20.13.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-78.496.7-73.332.9-18.2-232.5-162.8-4.895.7-745.8-144.6-36.7-56.8-45.9-97.4-9.15.2
Cash from Operations1,242.20.00.01,119.91,120.21,026.11,450.21,437.81,381.51,442.21,367.51,391.81,254.81,194.8992.8773.2447.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income70.266.068.346.958.722.819.4-12.5-90.8-71.1
Depreciation & Amortization341.9328.9312.8299.4316.6311.8294.9294.91,165.9297.7
Stock-Based Compensation0.00.00.00.04.64.35.816.35.74.9
Change Working Capital35.2-14.980.3-51.235.331.28.5-31.3-11.3-1.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable21.867.842.3-50.9-0.3145.80.0-11.5-15.728.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items58.0-1.514.026.14.4-17.51.13.8-794.3134.7
Cash from Operations0.00.00.00.00.00.00.00.0279.1360.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
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-9.9-2.00.0-80.5-83.7-129.3-286.8-3.9-47.0-61.20.0-57.0-9.1-14.3-3.9550.738.3
Investments-843.7-2,631.20.00.00.00.00.00.00.00.00.0227.2-96.7177.4-276.4-628.1-38.7
Sales of Investment574.6262.00.00.00.00.00.00.00.00.00.076.821.75.537.5243.219.3
Other Investing Activities6.10.00.0155.2-321.5-161.9969.8-1,020.8834.2-483.7-973.5-2,443.5-1,776.5-1,273.9-1,743.4-533.6-26.5
Cash from Investing-541.80.00.0-184.7-859.2-724.1154.3-1,585.3324.5-976.5-1,234.6-2,423.7-2,055.0-1,282.8-2,169.7-997.4-301.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-137.7-92.2-75.1-58.9-170.2-146.9-72.5-49.4-99.0-64.1
Acquisitions0.0-2.10.00.1-14.3-26.4-11.03.59.13.2
Investments-420.6-1,099.0-270.7-841.00.00.0-393.7-137.2-180.2-132.5
Sales of Investment93.811.3140.716.10.00.0198.440.3232.8103.1
Other Investing Activities0.00.00.00.00.00.00.00.03.15.1
Cash from Investing0.00.00.00.00.00.00.00.0-34.2-85.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-759.30.00.0541.9-602.6-2,109.6-568.4-3,193.8-3,144.1-1,369.1-1,057.8-2,159.1-1,151.4-1,956.5-1,193.0-1,389.0-527.5
Debt Issued668.113,740.654.91,312.11,293.22,229.1263.84,870.12,601.81,517.8978.12,478.02,674.52,907.93,177.64,918.03,427.5
Issuance of Common Stock573.70.00.0108.50.0617.455.4942.12,550.873.61,286.7491.0242.1141.3342.5299.80.0
Repurchase of Common Stock-183.30.00.00.00.0-0.1-0.6-2.2-1.41,496.4893.23,912.72,547.92,767.52,795.31,881.10.0
Dividends Paid-727.00.00.0-723.6-720.3-686.9-928.8-1,157.7-1,127.1-827.3-1,025.0-1,003.4-875.6-802.1-728.5-523.6-344.2
Other Financing Activities-117.80.00.0-470.61,039.01,620.7142.43,572.3-40.2-45.04.5-211.2-5.0-35.2-17.3-20.1640.2
Cash from Financing-280.10.00.0-543.7-283.9-558.5-1,300.0160.7-1,761.9-671.3101.71,030.1758.1115.01,198.9248.3-231.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.022.7116.6
Debt Issued12,855.6-418.2352.3-819.1-143.8496.1-369.2-10.2204.1147.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.383.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-183.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-181.3-180.5
Other Financing Activities0.00.00.00.00.00.00.00.0-6.8-9.7
Cash from Financing0.00.00.00.00.00.00.00.0-165.59.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash404.9-171.1393.8392.7-25.9-255.0305.514.6-56.8-205.4233.7-2.3-39.526.922.124.0-85.6
Closing Cash Balance615.3786.1957.2563.5170.7196.6451.6146.1131.581.4286.753.055.394.867.945.821.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash543.6-434.2430.8-711.3-208.5550.4-73.1124.971.7281.4
Closing Cash Balance786.1242.6676.8246.0957.21,165.7615.3688.4563.5491.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow872.41,316.6725.8935.1666.1593.1921.5877.1918.71,010.51,106.41,164.61,060.41,017.4809.4143.5153.3
Real Free Cash Flow839.81,316.6694.8904.1635.4561.2900.0843.2888.8984.01,085.41,145.11,039.4996.7788.6124.2139.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow367.7286.4400.3262.2203.4206.8263.4132.3180.0296.7
Real Free Cash Flow367.7286.4400.3262.2198.7202.5257.6116.0174.3291.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader