Ostatní
Návod 
ON Semiconductor Corporation
ON
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.7B
Obrat
6B
Zisk
0B
Aktiva
13B
Dluh
4B
ROE
0%
ROA
0%
PE
235
PS
5
Cena 1R
31-64
⌀ Cena
49.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
Profil
ON Semiconductor Corporation poskytuje inteligentní řešení snímání a napájení po celém světě. Jeho inteligentní energetické technologie umožňují elektrifikaci automobilového průmyslu, která umožňuje výrobu lehčích elektromobilů a elektromobilů delšího dojezdu, posiluje systémy rychlého nabíjení a pohání udržitelnou energii pro solární, průmyslovou a akumulační systémy. Společnost působí ve třech segmentech: Power Solutions Group, Advanced Solutions Group a Intelligent Sensing Group. Nabízí analogové, diskrétní, modulové a integrované polovodičové produkty, které vykonávají více aplikačních funkcí, včetně přepínání a konverze výkonu, stabilizace signálu, ochrany obvodů, zesilování signálu a funkce regulace napětí. Společnost také navrhuje a vyvíjí analogové, smíšené signály, pokročilou logiku, aplikační standardní produkty a ASICs, rádiové frekvence a integrované napájecí řešení pro koncové uživatele na koncových trzích, stejně jako poskytuje slévárenské a designové služby pro vládní zákazníky. Kromě toho vyvíjí komplementární snímače polovodičových snímků oxidu kovového, procesory obrazových signálů a detektory jednotlivých fotonů, včetně silikonových fotonových zesilovačů a jednofotonových lavinových diodových polí, stejně jako ovladače pro automatické ostření a stabilizaci obrazu pro širokou základnu koncových uživatelů na různých koncových trzích. Společnost ON Semiconductor Corporation byla založena v roce 1992 a sídlí ve Phoenixu v Arizoně.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
26400
Založení
2000-05-02
Podobné společnosti
$ 23.56
+ $ 0.03
$ 7.38
- $ 0.04
$ 34.53
+ $ 0.45
$ 459.69
- $ 3.75
$ 84.59
+ $ 0.34
$ 86.15
- $ 0.52
$ 140.40
- $ 2.05
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 | 5,995.4 | 5,995.4 | 7,082.3 | 8,253.0 | 8,326.2 | 6,739.8 | 5,255.0 | 5,517.9 | 5,878.3 | 5,543.1 | 3,906.9 | 3,495.8 | 3,161.8 | 2,782.7 | 2,894.9 | 3,442.3 | 2,313.4 | |
| Cost of Revenues | 4,028.2 | 4,059.4 | 3,866.2 | 4,369.5 | 4,249.0 | 4,025.5 | 3,539.2 | 3,544.3 | 3,639.6 | 3,509.3 | 2,610.0 | 2,302.6 | 2,076.9 | 1,844.3 | 1,943.0 | 2,433.5 | 1,357.4 | |
| Gross Profit | 1,967.2 | 1,936.0 | 3,216.1 | 3,883.5 | 4,077.2 | 2,714.3 | 1,715.8 | 1,973.6 | 2,238.7 | 2,033.8 | 1,296.9 | 1,193.2 | 1,084.9 | 938.4 | 951.9 | 1,008.8 | 956.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,530.1 | 1,550.9 | 1,468.7 | 1,445.7 | 1,722.5 | 1,761.9 | 1,735.2 | 1,862.7 | 2,018.1 | 2,180.8 | |
| Cost of Revenues | 995.8 | 963.7 | 916.8 | 1,151.9 | 943.4 | 962.5 | 951.2 | 1,009.1 | 1,076.2 | 1,150.1 | |
| Gross Profit | 534.3 | 587.2 | 551.9 | 293.8 | 779.1 | 799.4 | 784.0 | 853.6 | 941.9 | 1,030.7 |
| 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 | 577.3 | 600.2 | 655.0 | 642.9 | 640.9 | 650.7 | 594.4 | 452.3 | 396.7 | 366.6 | 334.2 | 367.5 | 362.5 | 248.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 641.5 | 631.1 | 598.4 | 537.4 | 585.0 | 618.0 | 600.8 | 468.3 | 386.6 | 380.9 | 319.7 | 341.5 | 387.5 | 275.5 | |
| Depreciation & Amortization | 686.0 | 686.0 | 642.9 | 609.5 | 993.7 | 690.4 | 687.9 | 115.2 | 111.7 | 123.8 | 104.8 | 135.7 | 68.4 | 33.1 | 44.4 | 42.7 | 31.7 | |
| Total Operating Expenses | 1,830.1 | 1,188.4 | 1,448.4 | 1,344.8 | 1,312.5 | 1,352.4 | 1,300.6 | 1,341.1 | 1,380.4 | 1,319.0 | 1,025.4 | 919.0 | 815.9 | 687.0 | 753.4 | 792.7 | 555.2 | |
| Operating Income | 137.1 | 747.6 | 1,767.7 | 2,538.7 | 2,360.0 | 1,287.6 | 348.7 | 630.9 | 847.2 | 680.9 | 236.1 | 261.1 | 234.4 | 218.2 | -16.3 | 113.4 | 374.2 |
| 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 | 150.2 | 143.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.1 | 178.9 | ||
| Depreciation & Amortization | 214.9 | 146.5 | 156.4 | 168.2 | 166.6 | 161.8 | 159.6 | 154.9 | 160.3 | 155.4 | ||
| Total Operating Expenses | 281.3 | 322.8 | 358.5 | 867.5 | 370.5 | 354.0 | 395.5 | 328.4 | 318.4 | 334.3 | ||
| Operating Income | 253.0 | 264.4 | 193.4 | -573.7 | 408.6 | 445.4 | 388.5 | 525.2 | 612.1 | 687.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 95.1 | 95.1 | 111.4 | 93.1 | 15.5 | 1.4 | 4.9 | 10.2 | 6.1 | 3.0 | 4.5 | 1.1 | 1.5 | 1.3 | 1.5 | 1.1 | 0.5 | |
| Interest Expense | 70.9 | 70.9 | 62.3 | 74.8 | 94.9 | 130.4 | 168.4 | 148.3 | 128.2 | 141.2 | 145.3 | 49.7 | 34.1 | 38.6 | 56.1 | 68.9 | 61.4 | |
| Other Expense | -5.8 | -616.3 | 69.7 | -2.9 | 2.2 | -129.8 | -172.1 | -354.3 | 18.8 | -29.1 | 49.9 | -5.8 | -39.0 | -33.2 | -216.8 | -110.5 | -34.2 | |
| IBT | 131.3 | 131.3 | 1,837.4 | 2,535.8 | 2,362.2 | 1,157.8 | 176.6 | 276.6 | 755.0 | 547.5 | 180.6 | 219.8 | 197.4 | 180.9 | -72.9 | 37.8 | 305.7 | |
| Income Tax Expense | 7.7 | 7.7 | 262.8 | 350.2 | 458.4 | 146.6 | -59.8 | 62.7 | 125.1 | -265.5 | -3.9 | 10.8 | -0.2 | 13.7 | 13.4 | 22.9 | 12.8 | |
| Net Income | 121.0 | 121.0 | 1,572.8 | 2,183.7 | 1,902.2 | 1,009.6 | 234.2 | 211.7 | 627.4 | 810.7 | 182.1 | 206.2 | 195.2 | 164.0 | -90.6 | 11.6 | 290.5 |
| 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 | 20.6 | 22.7 | 25.2 | 26.6 | 27.8 | 28.6 | 27.4 | 27.6 | 26.3 | 25.7 | ||
| Interest Expense | 17.3 | 17.7 | 17.9 | 18.0 | 15.3 | 15.7 | 15.7 | 15.6 | 15.8 | 16.2 | ||
| Other Expense | -35.9 | 8.6 | 8.8 | 12.7 | 33.9 | 9.2 | 13.6 | 13.0 | -1.2 | 10.5 | ||
| IBT | 217.1 | 273.0 | 202.2 | -561.0 | 442.5 | 454.6 | 402.1 | 538.2 | 610.9 | 697.5 | ||
| Income Tax Expense | 35.3 | 17.7 | 30.5 | -75.8 | 62.7 | 51.9 | 63.7 | 84.5 | 47.5 | 114.6 | ||
| Net Income | 181.8 | 255.0 | 170.3 | -486.1 | 379.9 | 401.7 | 338.2 | 453.0 | 562.7 | 582.7 |
| 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 | $5.07 | $4.39 | $2.37 | $0.57 | $0.52 | $1.48 | $1.92 | $0.44 | $0.49 | $0.44 | $0.37 | $-0.20 | $0.03 | $0.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.89 | $4.25 | $2.27 | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 | $0.48 | $0.44 | $0.36 | $-0.20 | $0.03 | $0.65 | |
| Shares Outstanding | 400.8 | 411.0 | 427.4 | 430.7 | 433.2 | 425.7 | 410.7 | 410.9 | 423.8 | 421.9 | 415.2 | 421.2 | 439.5 | 447.9 | 452.6 | 446.7 | 431.0 | |
| Diluted Shares Outstanding | 402.3 | 411.8 | 432.7 | 446.8 | 448.2 | 443.8 | 418.8 | 416.0 | 435.9 | 428.3 | 420.0 | 427.8 | 443.5 | 450.7 | 452.6 | 457.2 | 444.4 |
| 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 | $1.31 | $1.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.29 | ||
| Shares Outstanding | 400.8 | 406.9 | 414.6 | 421.3 | 425.4 | 427.0 | 429.1 | 428.1 | 428.1 | 431.2 | ||
| Diluted Shares Outstanding | 402.3 | 408.0 | 414.9 | 421.3 | 429.6 | 431.7 | 433.2 | 436.5 | 439.5 | 450.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,233.1 | 2,691.3 | 2,483.0 | 2,919.0 | 1,352.6 | 1,080.7 | 894.2 | 1,069.6 | 949.2 | 1,028.1 | 617.6 | 511.7 | 509.5 | 486.9 | 652.9 | 623.3 | |
| Short Term Investments | 450.0 | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 116.2 | 144.8 | 248.6 | 0.0 | |
| Total Cash & ST Investments | 2,683.1 | 2,991.3 | 2,483.0 | 2,919.0 | 1,352.6 | 1,080.7 | 894.2 | 1,069.6 | 949.2 | 1,028.1 | 617.6 | 517.8 | 625.7 | 631.7 | 901.5 | 623.3 | |
| Accounts Receivable | 999.2 | 1,160.1 | 935.4 | 842.3 | 809.4 | 676.0 | 705.0 | 686.0 | 701.5 | 629.8 | 426.4 | 417.5 | 383.4 | 357.8 | 457.2 | 294.6 | |
| Inventory | 2,224.6 | 2,242.0 | 2,111.8 | 1,616.8 | 1,379.5 | 1,251.4 | 1,232.4 | 1,225.2 | 1,089.5 | 1,030.2 | 750.4 | 729.9 | 611.8 | 581.7 | 637.4 | 360.8 | |
| Other Current Assets | 418.1 | 358.6 | 382.1 | 351.3 | 240.1 | 182.9 | 188.4 | 187.0 | 193.0 | 181.0 | 97.1 | 140.5 | 89.3 | 111.7 | 121.6 | 686.9 | |
| Total Current Assets | 6,325.0 | 6,752.0 | 5,912.3 | 5,729.4 | 3,781.6 | 3,191.0 | 3,020.0 | 3,167.8 | 2,933.2 | 2,869.1 | 1,891.5 | 1,805.7 | 1,710.2 | 1,693.4 | 2,127.7 | 1,358.0 |
| 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 | 2,472.5 | 2,526.7 | 2,762.5 | 2,691.3 | 2,470.2 | 2,231.0 | 2,614.4 | 2,483.0 | 2,679.2 | 2,622.2 | |
| Short Term Investments | 400.0 | 300.0 | 250.0 | 300.0 | 300.0 | 450.0 | 0.0 | 0.0 | 0.0 | 12.5 | |
| Total Cash & ST Investments | 2,872.5 | 2,826.7 | 3,012.5 | 2,991.3 | 2,770.2 | 2,681.0 | 2,614.4 | 2,483.0 | 2,679.2 | 2,622.2 | |
| Accounts Receivable | 988.0 | 927.0 | 825.0 | 1,160.1 | 1,070.6 | 887.2 | 873.3 | 935.4 | 958.2 | 944.4 | |
| Inventory | 2,047.9 | 2,087.1 | 2,078.2 | 2,242.0 | 2,242.8 | 2,224.6 | 2,147.1 | 2,111.8 | 2,084.8 | 1,964.4 | |
| Other Current Assets | 422.6 | 510.6 | 410.8 | 358.6 | 461.1 | 532.2 | 514.1 | 382.1 | 363.2 | 399.2 | |
| Total Current Assets | 6,331.0 | 6,351.4 | 6,326.5 | 6,752.0 | 6,544.7 | 6,325.0 | 6,148.9 | 5,912.3 | 6,085.4 | 5,930.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,680.1 | 4,401.9 | 4,443.9 | 3,496.5 | 2,524.3 | 2,512.3 | 2,591.6 | 2,549.6 | 2,279.1 | 2,159.1 | 1,274.1 | 1,204.5 | 1,074.2 | 1,103.3 | 1,109.5 | 864.3 | |
| Goodwill | 1,577.6 | 1,587.9 | 1,577.6 | 1,577.6 | 1,937.5 | 1,663.4 | 1,659.2 | 932.5 | 916.9 | 930.1 | 270.6 | 269.9 | 184.6 | 184.6 | 198.7 | 191.2 | |
| Intangible Assets | 275.0 | 257.9 | 299.3 | 359.7 | 495.7 | 469.0 | 590.5 | 566.4 | 628.3 | 756.7 | 325.8 | 457.4 | 223.4 | 257.0 | 337.2 | 303.0 | |
| Long-Term Investments | 185.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.1 | |
| Other Long-Term Assets | -63.0 | 360.2 | 369.3 | 438.6 | 520.6 | 410.2 | 256.4 | 105.1 | 98.5 | 70.5 | 107.6 | 109.3 | 64.6 | 58.9 | 76.2 | 44.9 | |
| Total Long-Term Assets | 7,333.8 | 7,337.8 | 7,302.9 | 6,249.1 | 5,844.4 | 5,474.0 | 5,405.5 | 4,419.8 | 4,261.9 | 4,055.3 | 1,978.1 | 2,041.1 | 1,546.8 | 1,635.0 | 1,755.8 | 1,561.2 | |
| Total Assets | 13,658.8 | 14,089.8 | 13,215.2 | 11,978.5 | 9,626.0 | 8,665.0 | 8,425.5 | 7,587.6 | 7,195.1 | 6,924.4 | 3,869.6 | 3,846.8 | 3,257.0 | 3,328.4 | 3,883.5 | 2,919.2 |
| 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 | 3,589.3 | 3,754.2 | 3,880.4 | 4,401.9 | 4,424.8 | 4,414.2 | 4,426.1 | 4,443.9 | 4,357.5 | 4,036.0 | |
| Goodwill | 1,641.6 | 1,641.6 | 1,641.6 | 1,587.9 | 1,587.9 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | 1,577.6 | |
| Intangible Assets | 289.5 | 296.9 | 309.2 | 257.9 | 273.1 | 275.0 | 289.4 | 299.3 | 312.8 | 326.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 321.3 | 327.3 | 350.7 | 360.2 | 367.3 | 387.9 | 392.5 | 369.3 | 368.7 | 390.2 | |
| Total Long-Term Assets | 6,679.2 | 6,774.8 | 6,927.4 | 7,337.8 | 7,378.9 | 7,333.8 | 7,334.0 | 7,302.9 | 7,195.9 | 6,832.5 | |
| Total Assets | 13,010.2 | 13,126.2 | 13,253.9 | 14,089.8 | 13,923.6 | 13,658.8 | 13,482.9 | 13,215.2 | 13,281.3 | 12,762.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 617.7 | 574.5 | 725.6 | 852.1 | 635.1 | 572.9 | 543.6 | 671.7 | 548.0 | 434.0 | 337.7 | 378.2 | 276.8 | 279.5 | 451.8 | 256.9 | |
| Short-Term Debt | 827.6 | 0.3 | 794.8 | 162.0 | 160.7 | 531.6 | 736.0 | 138.5 | 248.1 | 553.8 | 543.4 | 209.6 | 181.6 | 353.6 | 370.1 | 136.0 | |
| Other Current Liabilities | 652.7 | 636.7 | 625.8 | 1,047.3 | 747.6 | 576.8 | 538.8 | 659.1 | 612.8 | 405.0 | 246.2 | 287.9 | 220.3 | 256.7 | 281.6 | 168.5 | |
| Current Liabilities | 2,098.0 | 1,334.8 | 2,183.6 | 2,061.4 | 1,543.4 | 1,681.3 | 1,818.4 | 1,469.3 | 1,408.9 | 1,502.6 | 1,239.3 | 1,040.8 | 819.2 | 1,024.3 | 1,275.5 | 710.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 479.1 | 474.3 | 496.6 | 574.5 | 597.5 | 617.7 | 665.8 | 725.6 | 911.3 | 907.5 | |
| Short-Term Debt | 35.4 | 0.4 | 0.4 | 0.3 | 796.8 | 796.0 | 795.1 | 827.8 | 918.1 | 919.1 | |
| Other Current Liabilities | 623.4 | 790.0 | 781.3 | 636.7 | 734.3 | 684.3 | 678.1 | 592.8 | 665.4 | 654.1 | |
| Current Liabilities | 1,210.4 | 1,264.7 | 1,278.3 | 1,334.8 | 2,128.6 | 2,098.0 | 2,139.0 | 2,183.6 | 2,494.8 | 2,480.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,545.7 | 3,366.6 | 2,565.0 | 3,068.7 | 2,913.9 | 2,959.7 | 2,876.5 | 2,627.6 | 2,703.7 | 3,068.5 | 850.5 | 983.0 | 760.6 | 658.3 | 836.9 | 752.8 | |
| Capital Leases | 271.1 | 21.0 | 23.2 | 37.2 | 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 | 39.6 | 37.6 | 38.7 | 34.1 | 43.2 | 47.5 | 60.2 | 54.8 | 55.1 | 288.9 | 0.0 | 0.0 | 0.0 | 22.9 | 17.5 | 18.2 | |
| Total Liabilities | 5,300.4 | 5,275.3 | 5,414.6 | 5,771.5 | 5,021.6 | 5,106.9 | 5,101.4 | 4,393.5 | 4,394.1 | 5,079.4 | 2,237.7 | 2,193.9 | 1,757.0 | 1,937.7 | 2,390.0 | 1,531.2 |
| 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 | 3,597.4 | 3,374.4 | 3,369.9 | 3,366.6 | 2,569.6 | 2,567.4 | 2,565.4 | 2,565.0 | 2,562.7 | 2,563.7 | |
| Capital Leases | 24.3 | 24.1 | 22.0 | 21.0 | 22.8 | 271.1 | 21.3 | 23.2 | 26.8 | 31.1 | |
| Def. Tax Liability | 41.1 | 39.9 | 45.6 | 37.6 | 42.8 | 39.6 | 37.3 | 38.7 | 35.1 | 37.7 | |
| Total Liabilities | 5,084.1 | 5,165.0 | 5,205.0 | 5,275.3 | 5,319.6 | 5,300.4 | 5,340.3 | 5,414.6 | 5,777.3 | 5,759.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.2 | 6.2 | 6.2 | 6.1 | 6.0 | 5.7 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | |
| Retained Earnings | 7,339.3 | 8,120.9 | 6,548.1 | 4,364.4 | 2,435.1 | 1,425.5 | 1,191.3 | 979.6 | 351.5 | -527.3 | -709.4 | -910.1 | -1,128.9 | -1,292.9 | -1,202.3 | -1,213.9 | |
| Comprehensive Income | -56.8 | -62.4 | -45.2 | -23.2 | -40.6 | -57.6 | -54.3 | -37.9 | -40.6 | -50.2 | -42.3 | -41.5 | -47.4 | -41.1 | -46.7 | -59.1 | |
| Total Common Equity | 8,339.5 | 8,796.4 | 7,782.6 | 6,188.5 | 4,585.4 | 3,538.5 | 3,301.7 | 3,171.6 | 2,778.8 | 1,823.2 | 1,608.2 | 1,632.0 | 1,467.2 | 1,361.1 | 1,468.2 | 1,366.0 |
| 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 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | |
| Retained Earnings | 8,060.1 | 7,805.1 | 7,634.8 | 8,120.9 | 7,741.0 | 7,339.3 | 7,001.1 | 6,548.1 | 5,985.4 | 5,402.7 | |
| Comprehensive Income | -54.4 | -50.4 | -56.5 | -62.4 | -49.1 | -56.8 | -52.2 | -45.2 | -44.9 | -37.4 | |
| Total Common Equity | 7,905.4 | 7,940.8 | 8,029.9 | 8,796.4 | 8,584.1 | 8,339.5 | 8,123.9 | 7,782.6 | 7,484.3 | 6,984.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,644.4 | 3,366.9 | 3,359.8 | 3,230.7 | 3,074.6 | 3,491.3 | 3,612.5 | 2,766.1 | 2,951.8 | 3,622.3 | 1,393.9 | 1,192.6 | 942.2 | 1,011.9 | 1,207.0 | 888.8 | |
| Book Value | 8,358.4 | 8,814.5 | 7,800.6 | 6,207.0 | 4,604.4 | 3,558.1 | 3,324.1 | 3,194.1 | 2,801.0 | 1,845.0 | 1,631.9 | 1,652.9 | 1,500.0 | 1,390.7 | 1,493.5 | 1,388.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.7 | 20.4 | 19.0 | 18.1 | 19.9 | 18.9 | 18.7 | 18.0 | 19.7 | 19.5 | |
| Book Value | 7,905.4 | 7,940.8 | 8,029.9 | 8,796.4 | 8,584.1 | 8,339.5 | 8,123.9 | 7,782.6 | 7,484.3 | 6,984.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,937.5 | 121.0 | 1,574.6 | 2,185.6 | 1,903.8 | 1,011.2 | 236.4 | 213.9 | 629.9 | 813.0 | 184.5 | 209.0 | 192.1 | 154.0 | -86.3 | 14.9 | 292.9 | |
| Depreciation & Amortization | 630.2 | 686.0 | 642.9 | 609.5 | 551.8 | 596.7 | 625.1 | 593.1 | 508.7 | 481.9 | 364.1 | 357.6 | 268.8 | 211.8 | 243.6 | 229.4 | 166.9 | |
| Stock-Based Compensation | 127.1 | 0.0 | 136.1 | 121.1 | 100.8 | 101.3 | 67.7 | 79.4 | 78.3 | 69.8 | 56.1 | 46.9 | 45.8 | 32.3 | 20.5 | 33.5 | 52.5 | |
| Change Working Capital | -533.8 | 493.0 | -382.0 | -862.7 | -250.4 | -58.9 | 1.2 | -266.7 | -125.4 | -94.0 | 23.1 | -204.1 | -72.1 | -127.2 | -125.3 | 65.2 | -21.3 | |
| Change In Accounts Receivable | 29.1 | 163.5 | -244.3 | -112.8 | -47.8 | -136.3 | -47.2 | 4.7 | -2.7 | -57.9 | 28.1 | -11.3 | 20.5 | -35.4 | 95.4 | 89.1 | -22.9 | |
| Change In Accounts Payable | -106.1 | 136.9 | -62.5 | -91.7 | 38.2 | 70.7 | 34.2 | -79.9 | 44.8 | 51.8 | 42.4 | -32.2 | -17.3 | 6.6 | -161.3 | -109.7 | 26.8 | |
| Change In Inventories | -260.8 | 273.4 | -129.6 | -495.2 | -235.2 | -122.8 | -26.3 | 34.6 | -185.2 | -126.9 | -7.9 | -72.5 | -59.0 | -97.6 | -7.1 | 102.1 | -84.0 | |
| Other Non-cash Items | 886.4 | 653.5 | 64.4 | 51.7 | 324.0 | 69.3 | 136.2 | 63.8 | 113.5 | 171.8 | -8.5 | 70.4 | 65.5 | 21.2 | 226.6 | 206.7 | 58.2 | |
| Cash from Operations | 2,038.7 | 0.0 | 0.0 | 1,977.5 | 2,633.1 | 1,782.0 | 884.3 | 694.7 | 1,274.2 | 1,094.2 | 581.2 | 470.6 | 481.3 | 327.3 | 276.0 | 545.5 | 551.8 |
| 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 | 181.8 | 255.3 | 171.7 | -485.2 | 379.8 | 402.7 | 338.4 | 453.7 | 563.4 | 582.9 | |
| Depreciation & Amortization | 214.9 | 146.5 | 156.4 | 168.2 | 166.6 | 161.8 | 159.6 | 154.9 | 160.3 | 155.4 | |
| Stock-Based Compensation | 0.0 | 38.2 | 34.4 | 33.9 | 38.1 | 32.7 | 32.3 | 33.0 | 30.7 | 31.1 | |
| Change Working Capital | 184.6 | 45.3 | -199.8 | 462.9 | -24.7 | -95.2 | -163.2 | -98.9 | -132.0 | -139.7 | |
| Change In Accounts Receivable | 44.1 | -66.5 | -148.2 | 334.1 | -98.8 | -181.4 | -19.1 | 55.0 | 24.6 | -31.4 | |
| Change In Accounts Payable | 41.5 | 54.7 | 39.3 | 1.4 | -20.0 | -2.5 | -43.0 | 3.0 | -64.1 | -2.0 | |
| Change In Inventories | 58.7 | 39.0 | -8.9 | 184.6 | 0.6 | -16.8 | -77.7 | -35.7 | -26.9 | -120.5 | |
| Other Non-cash Items | 53.8 | 14.3 | 40.1 | 436.2 | 27.4 | 9.4 | 23.0 | 4.6 | 7.5 | 16.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 611.2 | 566.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -962.2 | -341.2 | -694.0 | -1,575.6 | -1,036.0 | -492.0 | -483.6 | -634.6 | -514.8 | -395.7 | -212.9 | -272.2 | -204.3 | -156.5 | -256.3 | -315.9 | -191.1 | |
| Acquisitions | 0.3 | -92.3 | -20.5 | -236.3 | 260.7 | -392.4 | 21.5 | -882.8 | -87.1 | 19.2 | -2,180.0 | -31.3 | -423.7 | 0.0 | 0.0 | -17.9 | -91.0 | |
| Investments | -441.3 | -1,050.0 | -1,050.0 | 0.0 | -18.0 | -48.9 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | -0.8 | -18.6 | -195.7 | -273.8 | -370.8 | -136.2 | |
| Sales of Investment | 12.7 | 950.0 | 750.0 | 33.5 | 28.8 | 4.2 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 8.3 | 116.9 | 224.3 | 377.6 | 122.2 | 45.5 | |
| Other Investing Activities | -419.5 | 0.0 | 0.0 | 40.5 | 59.1 | 14.0 | 8.5 | 6.5 | 53.0 | -0.7 | -41.7 | 31.5 | -35.9 | 9.7 | 19.1 | 158.7 | 37.1 | |
| Cash from Investing | -1,618.6 | 0.0 | 0.0 | -1,737.9 | -705.4 | -915.1 | -453.6 | -1,510.9 | -548.9 | -364.5 | -2,434.6 | -264.5 | -565.6 | -118.2 | -133.4 | -423.7 | -335.7 |
| 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 | -69.1 | 225.8 | -78.2 | -147.6 | -144.9 | -174.1 | -141.1 | -233.9 | -154.2 | -433.0 | |
| Acquisitions | 18.4 | 117.5 | 0.0 | -117.5 | 0.0 | -20.5 | 0.0 | 0.0 | -236.3 | 236.3 | |
| Investments | -250.0 | -250.0 | -300.0 | -250.0 | -300.0 | -300.0 | -450.0 | 0.0 | 245.0 | -236.3 | |
| Sales of Investment | 250.0 | 150.0 | 250.0 | 300.0 | 300.0 | 450.0 | 0.0 | 0.0 | 0.0 | 12.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 13.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -385.2 | -407.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -127.8 | 0.0 | 0.0 | 106.3 | -541.5 | -1,270.5 | -2,023.9 | -595.2 | -302.0 | -1,840.3 | -328.7 | -517.8 | -134.4 | -262.6 | -275.9 | -142.3 | -286.7 | |
| Debt Issued | 289.4 | 3,366.9 | 7.1 | 235.4 | 697.6 | 853.8 | 1,902.7 | 1,441.6 | 116.3 | 1,169.8 | 2,557.1 | 719.1 | 384.8 | 192.9 | 80.8 | 460.5 | 1,175.5 | |
| Issuance of Common Stock | 25.7 | 0.0 | 0.0 | 0.0 | 22.9 | 23.5 | 23.6 | 26.2 | 25.0 | 23.6 | 15.0 | 14.6 | 0.0 | 0.0 | 0.0 | 8.1 | 7.0 | |
| Repurchase of Common Stock | -650.2 | -1,377.6 | -654.1 | -564.2 | -259.8 | 0.0 | -65.4 | -139.0 | -315.3 | -25.0 | 0.0 | -348.2 | -121.8 | -101.0 | -55.5 | -19.3 | -15.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | -26.2 | -21.0 | -1,209.4 | 0.0 | -895.6 | 0.0 | 0.0 | 0.0 | -128.4 | 0.0 | |
| Other Financing Activities | -64.7 | 0.0 | 0.0 | -161.8 | 408.4 | 677.6 | 1,845.3 | 1,357.3 | 8.2 | 2,240.2 | 2,578.4 | 1,647.2 | 347.6 | 189.6 | 31.7 | 184.7 | 175.3 | |
| Cash from Financing | -817.0 | 0.0 | 0.0 | -686.5 | -370.0 | -569.4 | -244.0 | 623.1 | -605.1 | -810.9 | 2,264.7 | -99.8 | 91.4 | -174.0 | -299.7 | -97.2 | -119.4 |
| 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 | -124.6 | 0.0 | |
| Debt Issued | 3,632.8 | 258.0 | 4.5 | 3.4 | 0.5 | 3.0 | 2.9 | 0.7 | 3.6 | -2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -450.2 | -325.0 | -302.3 | -300.1 | -204.1 | -200.0 | -150.0 | -100.0 | -300.2 | -105.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -432.2 | -101.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -402.4 | -544.4 | 208.4 | -448.0 | 1,555.3 | 296.2 | 187.3 | -192.9 | 120.5 | -78.9 | 410.5 | 105.9 | 2.2 | 22.6 | -166.0 | 29.6 | 97.6 | |
| Closing Cash Balance | 2,233.1 | 2,149.0 | 2,693.4 | 2,485.0 | 2,933.0 | 1,377.7 | 1,081.5 | 894.2 | 1,087.1 | 949.2 | 1,028.1 | 617.6 | 511.7 | 509.5 | 486.9 | 652.9 | 623.3 |
| 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 | -325.0 | -55.6 | -235.6 | 71.8 | 221.0 | 239.3 | -383.6 | 131.7 | -205.8 | 57.6 | |
| Closing Cash Balance | 2,149.0 | 2,474.0 | 2,529.6 | 2,765.2 | 2,693.4 | 2,472.4 | 2,233.1 | 2,616.7 | 2,485.0 | 2,690.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,076.5 | 1,418.6 | 1,212.4 | 401.9 | 1,597.1 | 1,290.0 | 400.7 | 60.1 | 759.4 | 698.5 | 368.3 | 198.4 | 277.0 | 170.8 | 19.7 | 229.6 | 360.7 | |
| Real Free Cash Flow | 949.4 | 1,418.6 | 1,076.3 | 280.8 | 1,496.3 | 1,188.7 | 333.0 | -19.3 | 681.1 | 628.7 | 312.2 | 151.5 | 231.2 | 138.5 | -0.8 | 196.1 | 308.2 |
| 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 | 485.4 | 644.5 | 106.1 | 454.7 | 434.8 | 291.7 | 221.1 | 264.8 | 457.0 | 133.6 | |
| Real Free Cash Flow | 485.4 | 606.3 | 71.7 | 420.8 | 396.7 | 259.0 | 188.8 | 231.8 | 426.3 | 102.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 234.8 | 19.2 | 3928.6 |
| P/S | 4.7 | 2.5 | 2065.5 |
| P/B | 3.6 | 3.6 | 72.5 |
| P/FCF | 17.9 | 19.8 | 8708.2 |
| Market cap | $19.7 | $21.1 |
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 % | 33.8 % | 0 % |
| Debt to Income | 3002.3 % | 441.6 % | 0 % |
| Debt to Free cash flow | 229.3 % | 18.6 % | 0 % |
| Interest expense percentage | 51.7 % | 56.1 % | 132.9 % |
| Current ratio | 5.2 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.5 % | 13.8 % | 0 % |
| ROA | 0.9 % | 6.4 % | 0 % |
| CapEx to Revenue | 1.2 % | 8.7 % | 27.7 % |
| RaD to Revenue | 0 % | 10.3 % | 0 % |
| ROEM | 227,098.5 | 91225.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.8 % | 37.4 % | 79.2 % |
| Operating margin | 2.3 % | 12.6 % | 59.5 % |
| Net margin | 2 % | 9.6 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | -49.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 402.3 mil | 436.0 mil |
| Employee count | 26.4 tis | 20.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
