Ostatní
Návod 
NXP Semiconductors N.V.
NXPI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
51.3B
Obrat
12B
Zisk
2B
Aktiva
26B
Dluh
12B
ROE
0%
ROA
0%
PE
30
PS
5
Cena 1R
148-255
⌀ Cena
213.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
10-12-2025
Profil
NXP Semiconductors N.V. nabízí různé polovodičové výrobky. Produktové portfolio společnosti zahrnuje mikrokontroléry; aplikační procesory, včetně aplikačních procesorů i.MX, a i.MX 8 a 9; komunikační procesory; řešení bezdrátové konektivity, jako jsou například komunikace v blízkosti pole, ultra-širokopásmové, Bluetooth low-energy, Zigbee a Wi-Fi a Wi-Fi/Bluetooth integrované SoCs; analogová a rozhraní zařízení; vysokofrekvenční zesilovače energie; a bezpečnostní regulátory, jakož i polovodičové environmentální a inerciální snímače, včetně tlakových, inerciálních, magnetických a gyroskopických senzorů sors. Produktová řešení společnosti jsou využívána v řadě aplikací, včetně automobilové, průmyslové a internetové technologie věcí, mobilní a komunikační infrastruktury. Společnost prodává své výrobky různým výrobcům originálních zařízení, smluvním výrobcům a distributorům. Působí v Číně, Nizozemsku, Spojených státech, Singapuru, Německu, Japonsku, Jižní Koreji, Malajsii a mezinárodně. Společnost byla dříve známá jako KASLION Acquisition B.V. a v květnu 2010 změnila svůj název na NXP Semiconductors N.V. NXP Semiconductors N.V. byla založena v roce 2006 a má sídlo v Eindhovenu v Nizozemsku.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
33100
Založení
2010-08-06
Podobné společnosti
$ 956.66
- $ 1.60
$ 170.64
+ $ 7.68
$ 288.16
+ $ 8.81
$ 15.19
- $ 0.04
$ 201.40
+ $ 0.81
$ 201.81
+ $ 0.65
$ 324.65
+ $ 4.64
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.27 | 12.27 | 12.61 | 13.28 | 13.21 | 11.06 | 8.61 | 8.88 | 9.41 | 9.26 | 9.50 | 6.10 | 5.65 | 4.82 | 4.36 | 4.19 | 4.40 | |
| Cost of Revenues | 5.57 | 5.59 | 5.50 | 5.72 | 5.69 | 5.00 | 4.38 | 4.26 | 4.56 | 4.64 | 5.43 | 3.31 | 3.01 | 2.64 | 2.37 | 2.29 | 2.58 | |
| Gross Profit | 6.70 | 6.68 | 7.12 | 7.55 | 7.52 | 6.07 | 4.24 | 4.62 | 4.85 | 4.62 | 4.07 | 2.79 | 2.64 | 2.18 | 1.99 | 1.91 | 1.82 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.33 | 3.17 | 2.93 | 2.84 | 3.11 | 3.25 | 3.13 | 3.13 | 3.42 | 3.43 | |
| Cost of Revenues | 1.55 | 1.39 | 1.36 | 1.28 | 1.43 | 1.41 | 1.37 | 1.34 | 1.55 | 1.47 | |
| Gross Profit | 1.79 | 1.79 | 1.56 | 1.56 | 1.68 | 1.84 | 1.76 | 1.78 | 1.87 | 1.97 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 2.42 | 2.15 | 1.94 | 1.73 | 1.64 | 1.70 | 1.55 | 1.56 | 0.89 | 0.76 | 0.64 | 0.63 | 0.64 | 0.57 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.16 | 1.07 | 0.96 | 0.88 | 0.92 | 0.99 | 1.09 | 1.14 | 0.92 | 0.84 | 0.90 | 0.98 | 0.92 | 0.97 | |
| Depreciation & Amortization | 0.83 | 0.83 | 0.93 | 1.11 | 1.27 | 1.28 | 1.93 | 2.03 | 1.99 | 2.17 | 2.21 | 0.52 | 0.41 | 0.51 | 0.53 | 0.59 | 0.68 | |
| Total Operating Expenses | 3.46 | 3.37 | 3.70 | 3.90 | 3.72 | 3.48 | 3.93 | 4.00 | 4.14 | 4.09 | 4.23 | 2.04 | 1.60 | 1.54 | 1.61 | 1.55 | 1.53 | |
| Operating Income | 3.23 | 3.31 | 3.42 | 3.66 | 3.80 | 2.58 | 0.42 | 0.64 | 2.71 | 2.10 | -0.15 | 2.02 | 1.05 | 0.65 | 0.41 | 0.36 | 0.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.60 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.29 | ||
| Depreciation & Amortization | 0.22 | 0.20 | 0.21 | 0.21 | -0.01 | 0.22 | 0.21 | 0.24 | 0.27 | 0.27 | ||
| Total Operating Expenses | 0.86 | 0.89 | 0.88 | 0.84 | 1.00 | 0.84 | 0.87 | 0.93 | 0.96 | 0.97 | ||
| Operating Income | 0.93 | 0.89 | 0.69 | 0.72 | 0.68 | 0.99 | 0.90 | 0.86 | 0.91 | 0.99 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.11 | 0.00 | 0.08 | 0.19 | 0.06 | 0.00 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | |
| Interest Expense | 0.49 | 0.38 | 0.40 | 0.44 | 0.43 | 0.37 | 0.36 | 0.37 | 0.27 | 0.31 | 0.41 | 0.23 | 0.15 | 0.18 | 0.27 | 0.35 | 0.32 | |
| Other Expense | -0.61 | -0.72 | -0.33 | -0.31 | -0.43 | -0.40 | -0.42 | -0.35 | 1.98 | 1.53 | -0.02 | 1.26 | -0.24 | -0.04 | -0.10 | 0.10 | 0.06 | |
| IBT | 2.62 | 2.59 | 3.09 | 3.35 | 3.36 | 2.18 | 0.00 | 0.29 | 2.38 | 1.74 | -0.60 | 1.49 | 0.64 | 0.38 | -0.03 | 0.10 | -0.36 | |
| Income Tax Expense | 0.55 | 0.52 | 0.55 | 0.52 | 0.53 | 0.27 | -0.08 | 0.02 | 0.18 | -0.48 | -0.46 | -0.10 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | |
| Net Income | 2.02 | 2.02 | 2.51 | 2.80 | 2.79 | 1.87 | 0.08 | 0.24 | 2.21 | 2.22 | -0.19 | 1.53 | 0.54 | 0.35 | -0.12 | 0.39 | -0.46 |
| 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 | 0.00 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | ||
| Interest Expense | 0.11 | 0.14 | 0.12 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.08 | 0.11 | ||
| Other Expense | -0.33 | -0.10 | -0.09 | -0.10 | -0.09 | -0.09 | -0.08 | -0.07 | -0.08 | -0.08 | ||
| IBT | 0.60 | 0.80 | 0.60 | 0.63 | 0.58 | 0.90 | 0.82 | 0.79 | 0.83 | 0.92 | ||
| Income Tax Expense | 0.13 | 0.15 | 0.14 | 0.13 | 0.08 | 0.17 | 0.15 | 0.14 | 0.12 | 0.12 | ||
| Net Income | 0.45 | 0.63 | 0.45 | 0.49 | 0.50 | 0.72 | 0.66 | 0.64 | 0.70 | 0.79 |
| 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 | $10.83 | $10.64 | $6.91 | $0.30 | $0.86 | $6.78 | $6.54 | $-0.57 | $6.36 | $2.27 | $1.40 | $-0.46 | $1.57 | $-1.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.70 | $10.55 | $6.79 | $0.30 | $0.85 | $6.72 | $6.41 | $-0.57 | $6.10 | $2.17 | $1.36 | $-0.46 | $1.57 | $-1.99 | |
| Shares Outstanding | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.33 | 0.34 | 0.34 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | |
| Diluted Shares Outstanding | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.33 | 0.35 | 0.34 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.23 |
| 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 | $2.71 | $3.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $3.01 | ||
| Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | ||
| Diluted Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.86 | 3.03 | 3.86 | 3.85 | 2.83 | 2.28 | 1.05 | 2.79 | 3.55 | 1.89 | 1.61 | 1.19 | 0.67 | 0.62 | 0.74 | 0.90 | |
| Short Term Investments | 0.40 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.26 | 3.03 | 4.27 | 3.85 | 2.83 | 2.28 | 1.05 | 2.79 | 3.55 | 1.89 | 1.61 | 1.19 | 0.67 | 0.62 | 0.74 | 0.90 | |
| Accounts Receivable | 0.93 | 1.03 | 0.89 | 0.96 | 0.92 | 0.77 | 0.67 | 0.79 | 0.88 | 1.03 | 1.13 | 0.59 | 0.54 | 0.51 | 0.48 | 0.44 | |
| Inventory | 2.15 | 2.36 | 2.13 | 1.78 | 1.19 | 1.03 | 1.19 | 1.28 | 1.24 | 1.11 | 1.88 | 0.76 | 0.74 | 0.72 | 0.62 | 0.51 | |
| Other Current Assets | 0.55 | 0.89 | 0.57 | 0.35 | 0.29 | 0.25 | 0.31 | 0.37 | 0.38 | 0.25 | 0.17 | 0.11 | 0.13 | 0.10 | 0.09 | 0.29 | |
| Total Current Assets | 6.88 | 7.31 | 7.86 | 6.94 | 5.23 | 4.32 | 3.27 | 5.23 | 6.04 | 5.40 | 4.81 | 2.64 | 2.09 | 1.95 | 1.97 | 2.14 |
| 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 | 3.45 | 2.87 | 3.71 | 3.03 | 2.51 | 2.62 | 2.69 | 3.86 | 3.82 | 3.86 | |
| Short Term Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.40 | 0.41 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.95 | 2.87 | 3.71 | 3.03 | 2.91 | 3.02 | 3.09 | 4.27 | 3.82 | 3.86 | |
| Accounts Receivable | 1.10 | 1.07 | 1.06 | 1.03 | 1.07 | 0.93 | 0.88 | 0.89 | 0.94 | 1.06 | |
| Inventory | 2.45 | 2.36 | 2.35 | 2.36 | 2.23 | 2.15 | 2.10 | 2.13 | 2.14 | 2.11 | |
| Other Current Assets | 1.01 | 1.39 | 0.90 | 0.89 | 0.81 | 0.79 | 0.83 | 0.57 | 0.50 | 0.42 | |
| Total Current Assets | 8.51 | 7.69 | 8.03 | 7.31 | 7.03 | 6.88 | 6.89 | 7.86 | 7.62 | 7.45 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.29 | 3.27 | 3.32 | 3.11 | 2.64 | 2.28 | 2.45 | 2.44 | 2.30 | 2.35 | 2.92 | 1.12 | 1.05 | 1.07 | 1.06 | 1.16 | |
| Goodwill | 9.94 | 9.93 | 9.96 | 9.94 | 9.96 | 9.98 | 9.95 | 8.86 | 8.87 | 8.84 | 9.23 | 2.12 | 2.36 | 2.28 | 2.23 | 2.30 | |
| Intangible Assets | 0.80 | 0.84 | 0.92 | 1.31 | 1.69 | 2.24 | 3.62 | 4.47 | 5.86 | 7.34 | 8.79 | 0.57 | 0.76 | 0.97 | 1.17 | 1.49 | |
| Long-Term Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.05 | 0.04 | 0.13 | |
| Other Long-Term Assets | 2.29 | 1.79 | 2.29 | 1.94 | 1.35 | 1.01 | 0.73 | 0.55 | 0.98 | 0.63 | 0.60 | 0.37 | 0.14 | 0.13 | 0.14 | 0.42 | |
| Total Long-Term Assets | 16.32 | 17.08 | 16.49 | 16.30 | 15.64 | 15.52 | 16.75 | 16.31 | 18.01 | 19.17 | 21.54 | 4.25 | 4.36 | 4.49 | 4.65 | 5.50 | |
| Total Assets | 23.20 | 24.39 | 24.35 | 23.24 | 20.86 | 19.85 | 20.02 | 21.53 | 24.05 | 24.56 | 26.35 | 6.89 | 6.45 | 6.44 | 6.61 | 7.64 |
| 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 | 3.09 | 3.13 | 3.21 | 3.27 | 3.31 | 3.29 | 3.30 | 3.32 | 3.20 | 3.15 | |
| Goodwill | 10.12 | 10.10 | 9.94 | 9.93 | 9.96 | 9.94 | 9.95 | 9.96 | 9.94 | 9.95 | |
| Intangible Assets | 1.14 | 1.12 | 0.78 | 0.84 | 0.74 | 0.80 | 0.84 | 0.92 | 1.01 | 1.11 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | 0.01 | 0.02 | |
| Other Long-Term Assets | 2.19 | 1.91 | 1.94 | 1.80 | 2.64 | 2.29 | 2.34 | 2.29 | 2.24 | 2.14 | |
| Total Long-Term Assets | 17.85 | 17.56 | 17.16 | 17.08 | 16.64 | 16.32 | 16.43 | 16.49 | 16.38 | 16.35 | |
| Total Assets | 26.35 | 25.25 | 25.18 | 24.39 | 23.67 | 23.20 | 23.32 | 24.35 | 24.00 | 23.80 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.93 | 1.02 | 1.16 | 1.62 | 1.25 | 0.99 | 0.94 | 1.00 | 1.15 | 0.97 | 1.01 | 0.73 | 0.54 | 0.56 | 0.46 | 0.59 | |
| Short-Term Debt | 0.50 | 0.50 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.75 | 0.42 | 0.56 | 0.02 | 0.04 | 0.31 | 0.05 | 0.42 | |
| Other Current Liabilities | 1.30 | 1.47 | 1.78 | 1.65 | 1.20 | 1.03 | 0.85 | 0.06 | 0.07 | 0.33 | 0.20 | 0.04 | 0.00 | 0.14 | 0.24 | 0.18 | |
| Current Liabilities | 3.11 | 3.10 | 4.11 | 3.27 | 2.45 | 2.02 | 1.79 | 3.39 | 2.72 | 2.43 | 2.55 | 1.32 | 1.19 | 1.50 | 1.05 | 1.75 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.89 | 0.89 | 0.86 | 1.02 | 0.90 | 0.93 | 0.95 | 1.16 | 0.96 | 0.97 | |
| Short-Term Debt | 1.26 | 1.25 | 1.50 | 0.50 | 0.50 | 0.50 | 0.00 | 1.06 | 1.00 | 1.00 | |
| Other Current Liabilities | 1.43 | 2.18 | 1.33 | 1.47 | 1.46 | 1.56 | 1.81 | 1.72 | 1.82 | 1.96 | |
| Current Liabilities | 3.58 | 4.43 | 3.85 | 3.10 | 2.99 | 3.11 | 2.93 | 4.11 | 3.96 | 4.09 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.68 | 10.35 | 10.38 | 11.17 | 10.57 | 7.61 | 7.37 | 6.25 | 5.81 | 8.77 | 8.66 | 3.98 | 3.28 | 3.19 | 3.75 | 4.13 | |
| Capital Leases | 0.00 | 0.29 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.05 | 0.00 | 0.04 | 0.05 | 0.06 | 0.09 | 0.28 | 0.45 | 0.70 | 1.72 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 13.85 | 14.85 | 15.39 | 15.50 | 14.09 | 10.70 | 10.36 | 10.84 | 10.33 | 13.80 | 14.55 | 6.09 | 4.90 | 5.16 | 5.26 | 6.42 |
| 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 | 10.97 | 9.48 | 10.23 | 10.35 | 9.68 | 9.68 | 10.18 | 10.38 | 10.17 | 10.17 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Total Liabilities | 15.93 | 15.31 | 15.50 | 14.85 | 13.93 | 13.85 | 14.17 | 15.39 | 15.20 | 15.32 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Retained Earnings | -2.04 | -1.81 | -2.79 | -3.98 | -5.37 | -4.33 | -2.85 | -1.91 | -2.34 | -3.93 | -3.54 | -4.80 | -5.11 | -5.33 | -5.22 | -5.61 | |
| Comprehensive Income | 0.03 | -0.02 | 0.09 | 0.08 | 0.05 | 0.12 | 0.08 | 0.12 | 0.18 | 0.03 | 0.18 | 0.21 | 0.35 | 0.30 | 0.32 | 0.54 | |
| Total Common Equity | 9.02 | 9.18 | 8.64 | 7.45 | 6.53 | 8.94 | 9.44 | 10.51 | 13.53 | 10.54 | 11.52 | 0.54 | 1.30 | 1.05 | 1.15 | 0.99 |
| 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Retained Earnings | -1.06 | -1.42 | -1.60 | -1.81 | -1.58 | -2.04 | -2.42 | -2.79 | -2.73 | -3.23 | |
| Comprehensive Income | 0.17 | 0.17 | 0.03 | -0.02 | 0.10 | 0.03 | 0.04 | 0.09 | 0.04 | 0.09 | |
| Total Common Equity | 10.05 | 9.57 | 9.32 | 9.18 | 9.41 | 9.02 | 8.83 | 8.64 | 8.49 | 8.17 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.18 | 10.85 | 11.18 | 11.17 | 10.57 | 7.61 | 7.37 | 7.35 | 6.57 | 9.19 | 9.21 | 4.00 | 3.32 | 3.49 | 3.80 | 4.55 | |
| Book Value | 9.35 | 9.53 | 8.96 | 7.74 | 6.77 | 9.15 | 9.66 | 10.69 | 13.72 | 10.76 | 11.80 | 0.80 | 1.55 | 1.28 | 1.36 | 1.22 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | |
| Book Value | 10.05 | 9.57 | 9.32 | 9.18 | 9.41 | 9.02 | 8.83 | 8.64 | 8.49 | 8.17 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.79 | 2.02 | 2.54 | 2.80 | 2.83 | 1.91 | 0.08 | 0.27 | 2.26 | 2.27 | -0.13 | 1.60 | 0.61 | 0.42 | -0.05 | 0.00 | -0.47 | |
| Depreciation & Amortization | 0.99 | 0.83 | 0.93 | 1.11 | 1.25 | 1.26 | 1.99 | 2.05 | 1.99 | 2.17 | 2.21 | 0.52 | 0.41 | 0.51 | 0.53 | 0.59 | 0.68 | |
| Stock-Based Compensation | 0.44 | 0.00 | 0.46 | 0.41 | 0.36 | 0.35 | 0.38 | 0.35 | 0.31 | 0.28 | 0.34 | 0.22 | 0.13 | 0.09 | 0.05 | 0.00 | 0.00 | |
| Change Working Capital | -0.31 | -0.59 | -0.93 | -0.57 | -0.35 | -0.46 | 0.44 | -0.16 | 0.00 | 0.06 | 0.37 | 0.25 | 0.34 | -0.18 | 0.04 | -0.46 | 0.09 | |
| Change In Accounts Receivable | -0.04 | -0.04 | -0.21 | -0.14 | 0.00 | -0.25 | -0.32 | 0.46 | 0.17 | -0.07 | 0.00 | -0.25 | -0.12 | -0.02 | -0.01 | -0.06 | -0.05 | |
| Change In Accounts Payable | -0.35 | -0.05 | -0.19 | -0.12 | 0.63 | 0.25 | 0.32 | -0.46 | -0.13 | 0.23 | 0.00 | 0.22 | 0.21 | -0.03 | 0.10 | -0.13 | 0.06 | |
| Change In Inventories | -0.04 | -0.31 | -0.22 | -0.35 | -0.59 | -0.16 | 0.16 | 0.13 | -0.07 | -0.12 | 0.57 | 0.08 | -0.04 | -0.02 | -0.06 | -0.10 | 0.01 | |
| Other Non-cash Items | 1.48 | 0.56 | 0.05 | 0.04 | 0.03 | 0.03 | -0.06 | 0.04 | 0.02 | -1.54 | 0.06 | -1.19 | -0.02 | 0.05 | 0.17 | 0.06 | 0.06 | |
| Cash from Operations | 3.70 | 0.00 | 0.00 | 3.51 | 3.90 | 3.08 | 2.48 | 2.37 | 4.37 | 2.45 | 2.30 | 1.33 | 1.47 | 0.89 | 0.72 | 0.20 | 0.37 |
| 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 | 0.46 | 0.65 | 0.46 | 0.50 | 0.50 | 0.73 | 0.66 | 0.64 | 0.70 | 0.79 | |
| Depreciation & Amortization | 0.22 | 0.20 | 0.21 | 0.21 | 0.26 | 0.22 | 0.21 | 0.24 | 0.27 | 0.27 | |
| Stock-Based Compensation | 0.10 | 0.12 | 0.12 | 0.13 | 0.00 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | |
| Change Working Capital | 0.08 | -0.37 | -0.05 | -0.23 | -0.34 | -0.26 | -0.22 | -0.09 | 0.15 | -0.16 | |
| Change In Accounts Receivable | 0.04 | 0.05 | -0.11 | -0.03 | -0.02 | -0.17 | 0.01 | -0.03 | -0.02 | -0.01 | |
| Change In Accounts Payable | 0.26 | -0.22 | 0.03 | -0.11 | 0.02 | 0.12 | -0.22 | -0.10 | 0.10 | -0.13 | |
| Change In Inventories | -0.13 | -0.10 | -0.09 | 0.01 | -0.12 | -0.09 | -0.05 | 0.03 | 0.01 | -0.03 | |
| Other Non-cash Items | 0.02 | 0.00 | 0.04 | -0.01 | 0.05 | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.99 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.95 | -0.54 | 0.00 | -1.01 | -1.23 | -0.93 | -0.52 | -0.63 | -0.66 | -0.62 | -0.45 | -0.35 | -0.37 | -0.25 | -0.28 | -0.22 | -0.27 | |
| Acquisitions | 0.00 | -1.17 | 0.00 | 0.00 | -0.03 | -0.02 | 0.13 | -1.66 | 0.14 | 2.68 | -0.18 | -0.09 | -0.01 | 0.00 | 0.02 | 0.00 | -0.01 | |
| Investments | -0.47 | -1.15 | -0.26 | -0.50 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.35 | 0.00 | 0.25 | 0.28 | 0.00 | 0.27 | |
| Sales of Investment | 0.88 | 0.50 | 0.41 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | |
| Other Investing Activities | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | -0.34 | -0.02 | -0.25 | -0.32 | 0.81 | -0.30 | |
| Cash from Investing | -1.40 | 0.00 | 0.00 | -1.51 | -1.25 | -0.93 | -0.42 | -2.28 | -0.52 | 2.07 | -0.63 | -0.43 | -0.39 | -0.24 | -0.29 | 0.59 | -0.29 |
| 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 | -0.15 | -0.08 | -0.12 | -0.16 | -0.15 | -0.21 | -0.24 | -0.26 | -0.21 | -0.24 | |
| Acquisitions | 0.00 | -0.01 | -0.68 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.33 | -0.17 | -0.09 | -0.05 | -0.06 | -0.16 | 0.00 | -0.03 | -0.41 | -0.03 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.01 | 0.63 | 0.24 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | -0.24 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.27 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.00 | 0.00 | 0.00 | 0.00 | -0.92 | -1.02 | -1.81 | -1.75 | -2.27 | -2.74 | -3.53 | -3.62 | -1.06 | -3.06 | -2.23 | -2.59 | -1.59 | |
| Debt Issued | 0.01 | 10.85 | -0.32 | 0.01 | 1.51 | 3.98 | 2.05 | 1.76 | 3.06 | 0.12 | 3.51 | 8.83 | 1.74 | 2.89 | 1.92 | 1.84 | 6.14 | |
| Issuance of Common Stock | 0.08 | 0.00 | 0.00 | 0.07 | 0.06 | 4.06 | 2.07 | 1.98 | 0.04 | 0.23 | 0.00 | 0.15 | 0.00 | 0.18 | 0.01 | 0.01 | 0.45 | |
| Repurchase of Common Stock | -1.34 | -0.90 | -1.37 | -1.05 | -1.43 | -4.02 | -0.63 | -1.44 | -5.01 | -0.29 | -1.28 | -0.48 | -1.44 | -0.41 | -0.04 | -0.06 | 0.00 | |
| Dividends Paid | -1.03 | 0.00 | 0.00 | -1.01 | -0.82 | -0.56 | -0.42 | -0.32 | -0.07 | 0.00 | 0.00 | -3.58 | 0.00 | -2.75 | -1.72 | -1.78 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.07 | 1.48 | -0.05 | -0.05 | -0.30 | 2.72 | -0.09 | 3.42 | 7.08 | 1.94 | 5.43 | 3.40 | 3.49 | 0.98 | |
| Cash from Financing | -3.29 | 0.00 | 0.00 | -1.99 | -1.62 | -1.59 | -0.84 | -1.83 | -4.60 | -2.89 | -1.39 | -0.45 | -0.55 | -0.60 | -0.57 | -0.93 | -0.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 12.24 | 1.51 | -1.00 | 0.87 | 0.67 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.34 | -0.05 | -0.22 | -0.30 | -0.43 | -0.31 | -0.31 | -0.30 | -0.43 | -0.31 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.26 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | -0.53 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.00 | -0.03 | -0.57 | 0.02 | 1.02 | 0.56 | 1.23 | -1.74 | -0.76 | 1.65 | 0.28 | 0.43 | 0.52 | 0.05 | -0.13 | -0.17 | -0.13 | |
| Closing Cash Balance | 2.86 | 3.27 | 3.29 | 3.86 | 3.85 | 2.83 | 2.28 | 1.05 | 2.79 | 3.55 | 1.89 | 1.61 | 1.19 | 0.67 | 0.62 | 0.74 | 0.91 |
| 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 | -0.19 | 0.28 | -0.82 | 0.70 | 0.54 | -0.11 | -0.05 | -0.95 | -0.18 | 0.18 | |
| Closing Cash Balance | 3.27 | 3.45 | 3.17 | 3.99 | 3.29 | 2.75 | 2.86 | 2.91 | 3.86 | 4.04 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.75 | 2.42 | 2.06 | 2.51 | 2.67 | 2.15 | 1.96 | 1.75 | 3.71 | 1.83 | 1.86 | 0.98 | 1.10 | 0.64 | 0.44 | -0.02 | 0.10 | |
| Real Free Cash Flow | 2.31 | 2.42 | 1.59 | 2.10 | 2.30 | 1.79 | 1.58 | 1.40 | 3.39 | 1.55 | 1.52 | 0.76 | 0.97 | 0.55 | 0.39 | -0.02 | 0.10 |
| 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 | 0.79 | 0.51 | 0.94 | 0.40 | 0.21 | 0.57 | 0.58 | 0.59 | 0.89 | 0.75 | |
| Real Free Cash Flow | 0.69 | 0.39 | 0.83 | 0.27 | 0.21 | 0.45 | 0.46 | 0.48 | 0.79 | 0.64 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 30.4 | 3.7 | 3928.6 |
| P/S | 5 | 3.4 | 2065.5 |
| P/B | 5.9 | 6.6 | 72.5 |
| P/FCF | 28.2 | 27.4 | 8708.2 |
| Market cap | $51.3 | $48.3 |
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 % | 45.8 % | 0 % |
| Debt to Income | 605.4 % | 616 % | 0 % |
| Debt to Free cash flow | 560.5 % | 16.8 % | 0 % |
| Interest expense percentage | 15 % | 282.9 % | 132.9 % |
| Current ratio | 2.4 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.1 % | 16.2 % | 0 % |
| ROA | 7.7 % | 5.3 % | 0 % |
| CapEx to Revenue | 4.2 % | 6.4 % | 27.7 % |
| RaD to Revenue | 0 % | 15.7 % | 0 % |
| ROEM | 370,664.7 | 447623.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.6 % | 49.2 % | 79.2 % |
| Operating margin | 26.4 % | 16.3 % | 59.5 % |
| Net margin | 16.5 % | 10.2 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 6.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 254.1 mil | 273.3 mil |
| Employee count | 33.1 tis | 22.1 tis |
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