Ostatní
Návod 
Takeda Pharmaceutical Company Limited
TAK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
43.1B
Obrat
4,486B
Zisk
115B
Aktiva
14,573B
Dluh
5,051B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
13-16
⌀ Cena
14.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-01-2026
Poslední dividenda
31-03-2025
Profil
Takeda Pharmaceutical Company Limited se zabývá výzkumem, vývojem, výrobou, uváděním na trh a vydáváním licencí na farmaceutické výrobky v Japonsku, Spojených státech, Evropě, Kanadě, Latinské Americe, Rusku, zbytku Asie a v mezinárodním měřítku. Nabízí farmaceutické produkty v oblasti gastroenterologie, vzácných onemocnění, terapií odvozených z plazmy, onkologie a neurovědy. Společnost dodává své produkty pod značkami Entyvio, Gattex/Revestive, Takecab, Alofisel, Dexilant, Natpara, Adynovate/Adynovi, Takhzyro, Livtencity, Elaprase, Replagal, Advate, Vpriv, Gammagard Liquid/Kiovig, Hyqvia, Cuvitru, Exkivity, Velcade, Leuplin/Enantone, Adcetris, Vyvansese, Trintellix a Alunbrig. Takeda Pharmaceutical Company Limited má smlouvu o poskytování licencí pro Neurocrine Biosciences, Inc.; spolupráci a licenční smlouvy s University of Texas MD Anderson Cancer Center, Arrowhead Pharmaceuticals Inc. a Ovid Therapeutics Inc.; a spolupráci s Evox Therapeutics Ltd., jakož i licenční smlouvu s ProThera Biologics Inc. Má také spolupráci na výzkumu a licenční smlouvu s Crescendo Biologics, Code Bio, Immusoft, Poseida Therapeutics, Selecta Biosciences, BridGene Biosciences, Skyhawk Therapeutics a StrideBio; a strategické aliance s Egle Therapeutics SAS; Evotec SE; Neurocrine Biosciences, Inc.; Carmine Therapeutics; KSQ Therapeutics; a Anima Biotech. Takeda Pharmaceutical Company Limited byla založena v roce 1781 a má sídlo v Tokiu v Japonsku.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
49281
Založení
2010-01-05
Podobné společnosti
$ 9.54
+ $ 0.08
$ 146.16
- $ 0.58
$ 202.89
- $ 0.78
$ 186.60
- $ 3.10
$ 211.92
+ $ 1.46
$ 74.07
+ $ 0.10
$ 248.57
- $ 2.92
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,486.1 | 4,581.6 | 4,263.8 | 3,569.0 | 3,197.8 | 3,291.2 | 2,097.2 | 1,770.5 | 1,732.1 | 1,807.4 | 1,777.8 | 1,691.7 | 1,557.3 | 1,508.9 | 1,419.4 | 1,466.0 | |
| Cost of Revenues | 1,699.7 | 1,580.2 | 1,431.5 | 1,106.8 | 994.3 | 1,089.8 | 659.7 | 495.9 | 558.8 | 535.4 | 521.0 | 490.3 | 447.6 | 433.2 | 317.6 | 285.1 | |
| Gross Profit | 2,786.4 | 3,001.3 | 2,832.3 | 2,462.2 | 2,203.5 | 2,201.4 | 1,437.5 | 1,274.6 | 1,173.3 | 1,272.0 | 1,256.8 | 1,201.4 | 1,109.6 | 1,075.7 | 1,101.8 | 1,180.9 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,213.2 | 1,112.8 | 1,106.7 | 1,053.4 | 1,144.1 | 1,176.0 | 1,208.0 | 1,050.9 | 1,111.2 | 1,043.1 | |
| Cost of Revenues | 552.9 | 380.1 | 384.7 | 382.1 | 416.9 | 394.3 | 387.0 | 569.2 | 379.5 | 343.6 | |
| Gross Profit | 660.3 | 732.7 | 722.0 | 671.3 | 727.3 | 781.7 | 821.0 | 481.6 | 731.7 | 699.5 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 729.9 | 526.1 | 455.8 | 492.4 | 368.3 | 325.4 | 312.3 | 345.9 | 382.1 | 341.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 1,053.8 | 886.4 | 875.7 | 964.7 | 717.6 | 628.1 | 619.1 | 650.8 | 612.6 | 556.2 | 987.1 | 810.7 | 734.7 | 760.7 | |
| Depreciation & Amortization | 770.6 | 761.4 | 728.0 | 591.5 | 665.3 | 587.5 | 272.4 | 182.1 | 222.8 | 197.4 | 261.0 | 215.7 | 201.1 | 150.2 | 106.7 | 114.8 | |
| Total Operating Expenses | 2,413.7 | 2,658.7 | 2,618.2 | 2,001.3 | 1,694.2 | 2,101.0 | 1,277.2 | 1,032.8 | 1,017.4 | 1,141.1 | 1,386.1 | 1,062.1 | 987.1 | 810.7 | 734.7 | 760.7 | |
| Operating Income | 372.7 | 342.6 | 214.1 | 460.8 | 509.3 | 100.4 | 205.0 | 241.8 | 155.9 | 130.8 | -129.3 | 139.3 | 122.5 | 265.0 | 367.1 | 420.2 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 195.9 | 187.4 | 183.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 285.2 | 267.5 | 253.0 | ||
| Depreciation & Amortization | 194.1 | 205.2 | 181.6 | 189.8 | 187.0 | 192.5 | 192.2 | 186.7 | 187.1 | 240.2 | ||
| Total Operating Expenses | 466.3 | 663.7 | 537.4 | 746.2 | 660.3 | 597.5 | 654.7 | 481.1 | 665.3 | 748.9 | ||
| Operating Income | 194.1 | 69.0 | 184.6 | -74.9 | 66.9 | 184.2 | 166.3 | 0.5 | 104.9 | -49.3 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 207.7 | 19.6 | 11.3 | 23.7 | 105.5 | 27.8 | 6.6 | 39.5 | 12.3 | 21.6 | 15.4 | 49.3 | 16.3 | 6.3 | 1.7 | 2.0 | |
| Interest Expense | 316.5 | 137.3 | 153.6 | 166.6 | 248.6 | 165.0 | 48.2 | 31.9 | 23.3 | 31.9 | 32.9 | 30.7 | 3.3 | 1.9 | 1.3 | 1.4 | |
| Other Expense | -164.9 | -167.5 | -161.3 | -158.3 | -143.0 | -161.2 | -4.5 | -32.2 | -1.5 | 0.0 | 1.3 | 1.0 | 7.2 | -12.5 | 4.5 | -4.4 | |
| IBT | 207.8 | 175.1 | 52.8 | 302.6 | 366.2 | -60.8 | 94.9 | 217.2 | 143.3 | 120.5 | -145.4 | 158.9 | 129.7 | 252.5 | 371.6 | 415.8 | |
| Income Tax Expense | 92.7 | 66.9 | -91.4 | 72.4 | -9.9 | -105.0 | -14.1 | 30.5 | 27.8 | 37.1 | -2.4 | 49.3 | -3.9 | 125.2 | 121.3 | 115.7 | |
| Net Income | 114.8 | 107.9 | 144.1 | 230.1 | 376.0 | 44.2 | 109.1 | 186.9 | 114.9 | 80.2 | -145.8 | 106.7 | 131.2 | 124.2 | 247.9 | 297.7 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 89.5 | 44.4 | 73.8 | 0.1 | 0.0 | 4.1 | 30.7 | 6.0 | 21.8 | 9.4 | ||
| Interest Expense | 125.9 | 83.1 | 107.2 | 0.3 | 0.2 | 68.5 | 59.7 | 47.2 | 66.6 | 46.5 | ||
| Other Expense | -57.8 | -40.8 | -33.9 | -32.4 | -40.5 | -64.9 | -29.7 | -37.5 | -43.7 | -46.6 | ||
| IBT | 136.3 | 28.2 | 150.6 | -107.3 | 26.4 | 119.4 | 136.6 | -51.3 | 61.3 | -96.0 | ||
| Income Tax Expense | 30.7 | 39.9 | 26.4 | -4.2 | 2.6 | 27.3 | 41.3 | -44.5 | -44.5 | -48.0 | ||
| Net Income | 105.5 | -11.8 | 124.2 | -103.2 | 23.8 | 92.0 | 95.2 | -3.0 | 105.7 | -48.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $92.09 | $147.14 | $240.72 | $28.42 | $56.75 | $119.68 | $73.58 | $51.13 | $-92.69 | $67.55 | $94.11 | $78.65 | $157.01 | $188.60 | |
| EPS Diluted | $0.00 | $0.00 | $91.16 | $145.88 | $238.96 | $28.26 | $56.43 | $118.78 | $73.13 | $50.86 | $-92.69 | $67.47 | $94.09 | $78.63 | $156.98 | $188.57 | |
| Shares Outstanding | 3.2 | 3.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Diluted Shares Outstanding | 3.2 | 3.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.92 | $67.38 | $-30.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.92 | $66.70 | $-30.68 | ||
| Shares Outstanding | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.1 | 1.6 | 1.6 | 1.6 | ||
| Diluted Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 1.6 | 1.6 | 1.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 205.2 | 233.7 | 533.5 | 849.7 | 966.2 | 637.6 | 702.1 | 294.5 | 319.5 | 451.4 | 652.1 | 666.0 | 289.6 | 454.2 | 217.9 | 266.5 | |
| Short Term Investments | 252.6 | 151.4 | 20.2 | 25.3 | 36.6 | 15.8 | 23.3 | 80.6 | 56.7 | 108.6 | 61.3 | 185.0 | 258.1 | 1.4 | 656.3 | 616.7 | |
| Total Cash & ST Investments | 457.8 | 385.1 | 553.7 | 875.0 | 1,002.8 | 653.4 | 725.4 | 375.2 | 376.1 | 560.0 | 713.4 | 851.0 | 547.7 | 455.6 | 874.2 | 883.2 | |
| Accounts Receivable | 697.6 | 725.3 | 681.7 | 724.4 | 812.7 | 784.9 | 749.1 | 428.8 | 444.8 | 430.6 | 466.8 | 442.7 | 585.7 | 550.5 | 523.9 | 516.9 | |
| Inventory | 1,209.9 | 1,217.3 | 986.5 | 853.2 | 753.9 | 759.6 | 986.7 | 212.9 | 226.3 | 254.0 | 262.4 | 254.3 | 229.5 | 195.0 | 137.1 | 137.7 | |
| Other Current Assets | 193.3 | 193.5 | 196.3 | 141.1 | 122.8 | 114.2 | 109.7 | 57.9 | 75.1 | 64.1 | 63.2 | 43.5 | 92.2 | 77.9 | 51.0 | 35.1 | |
| Total Current Assets | 2,558.6 | 2,521.2 | 2,398.0 | 2,593.6 | 2,712.9 | 2,469.4 | 3,050.7 | 1,078.8 | 1,260.7 | 1,373.8 | 1,520.1 | 1,592.5 | 1,455.1 | 1,279.0 | 1,586.3 | 1,572.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 859.0 | 350.0 | 233.7 | 494.1 | 859.0 | 804.3 | 533.5 | 685.1 | 798.1 | 646.0 | |
| Short Term Investments | 47.2 | 0.0 | 151.4 | 0.0 | 0.0 | 0.0 | 20.2 | 41.5 | 31.9 | 18.5 | |
| Total Cash & ST Investments | 906.2 | 350.0 | 385.1 | 494.1 | 859.0 | 804.3 | 553.7 | 726.6 | 830.1 | 664.5 | |
| Accounts Receivable | 721.1 | 679.5 | 725.3 | 735.1 | 721.1 | 772.4 | 681.7 | 707.3 | 759.9 | 762.1 | |
| Inventory | 1,206.4 | 1,240.7 | 1,217.3 | 1,246.4 | 1,206.4 | 1,276.7 | 986.5 | 927.3 | 953.5 | 927.5 | |
| Other Current Assets | 220.3 | 242.9 | 193.5 | 278.7 | 267.5 | 254.2 | 196.3 | 276.2 | 234.1 | 213.9 | |
| Total Current Assets | 3,054.0 | 2,513.1 | 2,521.2 | 2,754.3 | 3,054.0 | 3,107.5 | 2,398.0 | 2,595.9 | 2,745.6 | 2,549.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,989.8 | 1,968.2 | 1,691.2 | 1,582.8 | 1,453.9 | 1,386.4 | 1,316.5 | 536.8 | 530.2 | 551.9 | 526.2 | 542.3 | 511.1 | 488.7 | 407.5 | 318.9 | |
| Goodwill | 5,410.1 | 5,324.4 | 4,790.7 | 4,407.7 | 4,033.9 | 4,012.5 | 4,161.4 | 1,029.2 | 1,022.7 | 779.3 | 821.9 | 814.7 | 675.4 | 582.3 | 217.1 | 256.1 | |
| Intangible Assets | 4,274.7 | 3,631.6 | 4,269.7 | 3,818.5 | 3,909.1 | 4,171.4 | 4,860.4 | 1,014.3 | 1,065.8 | 743.1 | 939.4 | 1,135.6 | 1,014.4 | 892.7 | 300.3 | 383.8 | |
| Long-Term Investments | 430.6 | 361.9 | 378.9 | 330.1 | 348.4 | 369.5 | 306.9 | 304.4 | 303.0 | 159.6 | 251.7 | 202.8 | -81.4 | 185.3 | -491.3 | -418.8 | |
| Other Long-Term Assets | 51.2 | 70.3 | 63.3 | 82.6 | 100.3 | 103.8 | 87.5 | 78.0 | 54.4 | 45.6 | 82.4 | 72.9 | 359.8 | 128.8 | 740.0 | 703.8 | |
| Total Long-Term Assets | 12,550.2 | 11,727.2 | 11,559.8 | 10,584.4 | 10,199.4 | 10,351.7 | 10,821.7 | 3,027.7 | 3,095.1 | 2,450.3 | 2,776.1 | 2,976.6 | 2,500.5 | 2,298.0 | 1,200.2 | 1,250.4 | |
| Total Assets | 15,108.8 | 14,248.3 | 13,957.8 | 13,178.0 | 12,912.3 | 12,821.1 | 13,872.3 | 4,106.5 | 4,355.8 | 3,824.1 | 4,296.2 | 4,569.1 | 3,955.6 | 3,577.0 | 2,786.4 | 2,823.3 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,887.6 | 1,956.3 | 1,968.2 | 2,017.8 | 1,887.6 | 2,085.4 | 1,691.2 | 1,656.4 | 1,760.3 | 1,705.4 | |
| Goodwill | 5,160.1 | 5,295.9 | 5,324.4 | 5,522.1 | 5,160.1 | 5,733.7 | 4,790.7 | 4,690.9 | 4,994.6 | 4,813.6 | |
| Intangible Assets | 3,770.6 | 3,422.5 | 3,631.6 | 3,952.0 | 3,770.6 | 4,366.1 | 4,269.7 | 3,765.8 | 4,187.1 | 4,145.1 | |
| Long-Term Investments | 277.3 | 347.1 | 361.9 | 410.2 | 277.3 | 447.2 | 378.9 | 369.5 | 425.8 | 381.6 | |
| Other Long-Term Assets | 85.0 | 68.6 | 70.3 | 74.2 | 85.0 | 106.1 | 63.3 | 66.8 | 80.7 | 84.7 | |
| Total Long-Term Assets | 11,519.0 | 11,491.4 | 11,727.2 | 12,352.6 | 11,519.0 | 13,120.2 | 11,559.8 | 10,908.8 | 11,843.2 | 11,515.9 | |
| Total Assets | 14,573.0 | 14,004.5 | 14,248.3 | 15,106.8 | 14,573.0 | 16,227.7 | 13,957.8 | 13,504.7 | 14,588.8 | 14,065.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 320.0 | 308.5 | 307.5 | 516.3 | 343.8 | 318.8 | 212.3 | 240.3 | 240.6 | 191.1 | 170.8 | 184.9 | 118.7 | 98.5 | 211.4 | 195.9 | |
| Short-Term Debt | 433.5 | 613.4 | 399.2 | 204.0 | 22.2 | 586.8 | 984.9 | 0.0 | 545.0 | 228.5 | 100.0 | 155.4 | 1.8 | 244.7 | 1.3 | 3.3 | |
| Other Current Liabilities | 1,449.8 | 1,584.7 | 1,542.9 | 1,425.4 | 790.7 | 682.3 | 1,194.2 | 296.8 | 374.1 | 279.2 | 286.4 | 284.8 | 51.3 | 164.7 | 14.9 | 16.2 | |
| Current Liabilities | 2,313.1 | 2,506.5 | 2,481.9 | 2,145.7 | 1,773.2 | 2,175.9 | 2,510.9 | 737.5 | 1,366.1 | 857.2 | 1,016.8 | 802.8 | 613.6 | 751.7 | 436.6 | 428.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 413.3 | 421.3 | 475.5 | 460.2 | 413.3 | 468.9 | 307.5 | 381.1 | 388.6 | 424.4 | |
| Short-Term Debt | 624.1 | 371.1 | 613.4 | 135.5 | 624.1 | 438.7 | 399.2 | 372.0 | 568.2 | 281.9 | |
| Other Current Liabilities | 1,208.4 | 1,226.2 | 1,417.6 | 1,342.9 | 1,208.4 | 1,395.4 | 1,542.9 | 1,294.9 | 1,245.3 | 1,211.3 | |
| Current Liabilities | 2,387.2 | 2,169.6 | 2,506.5 | 2,098.0 | 2,387.2 | 2,465.2 | 2,481.9 | 2,236.8 | 2,391.7 | 2,166.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,476.5 | 4,475.2 | 4,462.5 | 4,141.4 | 4,613.2 | 4,506.5 | 4,766.0 | 985.6 | 599.9 | 539.8 | 629.4 | 704.6 | 556.0 | 317.9 | 15.1 | 15.5 | |
| Capital Leases | 553.4 | 550.9 | 419.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 15.1 | 15.5 | |
| Def. Tax Liability | 113.8 | 35.2 | 270.6 | 451.5 | 542.9 | 710.1 | 867.1 | 90.7 | 165.2 | 123.5 | 156.1 | 280.6 | 322.1 | 0.0 | 112.3 | 141.7 | |
| Total Liabilities | 7,834.8 | 7,312.4 | 7,603.1 | 7,494.5 | 7,735.1 | 8,093.6 | 8,708.7 | 2,089.1 | 2,406.8 | 1,812.9 | 2,090.0 | 2,028.5 | 1,732.2 | 1,505.2 | 649.7 | 658.5 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,427.1 | 4,134.8 | 4,475.2 | 4,704.7 | 4,427.1 | 5,042.2 | 4,462.5 | 4,418.4 | 4,716.8 | 4,829.2 | |
| Capital Leases | 0.0 | 0.0 | 550.9 | 591.2 | 558.2 | 616.4 | 419.7 | 503.5 | 548.3 | 508.9 | |
| Def. Tax Liability | 46.6 | 33.5 | 35.2 | 37.7 | 46.6 | 55.5 | 270.6 | 388.7 | 465.7 | 456.8 | |
| Total Liabilities | 7,651.4 | 7,138.4 | 7,312.4 | 7,687.7 | 7,651.4 | 8,428.5 | 7,603.1 | 7,328.2 | 7,875.4 | 7,748.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,676.6 | 1,694.7 | 1,676.3 | 1,676.3 | 1,668.1 | 1,668.1 | 1,643.6 | 168.7 | 140.2 | 133.6 | 123.6 | 103.4 | 0.0 | 63.5 | 63.5 | 63.5 | |
| Retained Earnings | 1,391.2 | 1,187.6 | 1,541.1 | 1,479.7 | 1,509.9 | 1,370.0 | 1,569.4 | 1,557.3 | 1,511.8 | 1,523.1 | 1,601.3 | 1,901.3 | 2,243.1 | 2,254.1 | 2,272.1 | 2,166.3 | |
| Comprehensive Income | 2,509.3 | 2,351.9 | 1,508.1 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -526.3 | 0.0 | 0.0 | |
| Total Common Equity | 7,273.3 | 6,935.1 | 6,354.1 | 5,683.0 | 5,173.0 | 4,723.5 | 5,159.6 | 1,997.4 | 1,894.3 | 1,948.7 | 2,137.0 | 2,470.7 | 2,159.9 | 2,012.3 | 2,091.9 | 2,121.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,694.7 | 1,694.7 | 1,694.7 | 1,694.7 | 1,694.7 | 1,676.6 | 1,676.3 | 1,676.3 | 1,676.3 | 1,676.3 | |
| Retained Earnings | 1,431.7 | 1,156.7 | 1,187.6 | 1,290.9 | 1,431.7 | 1,338.2 | 1,541.1 | 1,507.7 | 1,530.2 | 1,459.8 | |
| Comprehensive Income | 0.0 | 2,347.5 | 2,351.9 | 2,701.5 | 2,081.1 | 3,074.7 | 1,508.1 | 1,380.2 | 1,911.2 | 1,602.6 | |
| Total Common Equity | 6,920.8 | 6,865.3 | 6,935.1 | 7,418.3 | 6,920.8 | 7,797.6 | 6,354.1 | 6,176.0 | 6,712.9 | 6,316.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,463.4 | 5,088.6 | 4,382.3 | 4,345.4 | 4,635.4 | 5,093.3 | 5,751.0 | 985.7 | 1,144.9 | 768.2 | 729.4 | 860.0 | 557.8 | 562.6 | 16.5 | 18.8 | |
| Book Value | 7,274.0 | 6,936.0 | 6,354.7 | 5,683.5 | 5,177.2 | 4,727.5 | 5,163.6 | 2,017.4 | 1,949.0 | 2,011.2 | 2,206.2 | 2,540.6 | 2,223.4 | 2,071.9 | 2,136.7 | 2,164.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Book Value | 6,920.8 | 6,865.3 | 6,935.1 | 7,418.3 | 6,920.8 | 7,797.6 | 6,354.1 | 6,176.0 | 6,712.9 | 6,316.8 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.2 | 107.9 | 144.1 | 230.2 | 376.2 | 44.3 | 109.0 | 186.7 | 115.5 | 83.5 | -143.0 | 109.6 | 129.7 | 252.5 | 371.6 | 415.8 | |
| Depreciation & Amortization | 728.0 | 761.4 | 728.0 | 583.2 | 559.7 | 583.6 | 272.4 | 182.1 | 222.8 | 197.4 | 261.0 | 215.7 | 201.1 | 150.2 | 106.7 | 114.8 | |
| Stock-Based Compensation | 70.9 | 72.9 | 70.9 | 43.4 | 37.7 | 29.1 | 20.1 | 18.6 | -159.9 | -47.3 | -115.3 | -213.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -216.3 | -52.3 | -256.0 | 98.6 | 275.8 | 94.7 | 75.9 | 13.4 | 29.7 | -267.2 | 262.3 | -57.1 | 12.3 | 64.7 | -9.2 | 14.1 | |
| Change In Accounts Receivable | 15.1 | -59.0 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -37.3 | 12.4 | -32.5 | -42.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -9.9 | 0.0 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 42.6 | 17.9 | -7.1 | -42.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -115.7 | -35.0 | -115.7 | -46.1 | 26.0 | 137.5 | 58.7 | 13.7 | 3.9 | -6.8 | -14.5 | -16.9 | -14.9 | 49.3 | -0.6 | -7.4 | |
| Other Non-cash Items | 365.9 | 167.2 | 120.8 | 95.4 | -228.4 | 23.1 | -134.9 | -53.5 | 25.5 | 22.1 | -80.0 | 44.6 | -35.4 | -130.8 | -142.2 | -163.6 | |
| Cash from Operations | 710.2 | 0.0 | 716.3 | 1,123.1 | 1,010.9 | 669.8 | 328.5 | 377.9 | 261.4 | 25.5 | 182.5 | 148.3 | 307.7 | 336.6 | 326.9 | 381.2 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.5 | -11.7 | 124.3 | -103.2 | 23.8 | 92.0 | 95.2 | -3.0 | 105.8 | -48.0 | |
| Depreciation & Amortization | 194.1 | 185.0 | 181.6 | 189.8 | 187.0 | 192.5 | 192.2 | 186.7 | 187.1 | 182.7 | |
| Stock-Based Compensation | 0.0 | 18.7 | 16.5 | 17.6 | 18.3 | 0.0 | 15.4 | 18.2 | 18.7 | 18.5 | |
| Change Working Capital | 11.5 | 21.9 | -33.7 | -7.5 | 69.1 | -80.5 | -80.2 | 99.1 | -166.0 | 1.6 | |
| Change In Accounts Receivable | -12.3 | -9.8 | 48.1 | -13.9 | 12.7 | -10.0 | -47.7 | 73.9 | 14.3 | 17.3 | |
| Change In Accounts Payable | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -37.5 | -30.5 | 70.3 | -15.0 | |
| Change In Inventories | -39.5 | -29.0 | -13.1 | -5.0 | 21.2 | -41.1 | -10.1 | 12.7 | -50.6 | -49.3 | |
| Other Non-cash Items | 48.9 | 124.4 | -99.7 | 125.4 | 85.6 | 76.9 | -93.7 | 307.0 | 45.4 | 92.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272.5 | 146.5 | 198.9 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -480.7 | -200.8 | -175.4 | -186.0 | -236.5 | -217.7 | -134.1 | -128.3 | -112.0 | -84.9 | -108.7 | -78.5 | -95.8 | -61.9 | -124.2 | -87.0 | |
| Acquisitions | -39.6 | 0.0 | -4.7 | -21.5 | 530.4 | 456.7 | -2,873.6 | 56.8 | -524.7 | -7.1 | -20.4 | -3.3 | -80.8 | -1,040.0 | 0.7 | 0.8 | |
| Investments | -6.8 | 0.0 | -40.1 | -8.3 | -12.6 | -7.6 | -17.1 | -88.7 | -82.1 | -40.0 | -3.6 | -141.7 | -2.0 | -0.6 | -4.1 | -23.9 | |
| Sales of Investment | 8.0 | 0.0 | 8.0 | 16.9 | 74.6 | 49.4 | 65.0 | 40.7 | 75.3 | 56.5 | 165.4 | 52.3 | 60.3 | 0.5 | 24.4 | 13.2 | |
| Other Investing Activities | 39.6 | 0.0 | -251.7 | 0.8 | 37.6 | 11.3 | 124.0 | 26.1 | -12.1 | 4.3 | 58.7 | 12.7 | 6.9 | 8.0 | 3.9 | -20.6 | |
| Cash from Investing | -479.4 | 0.0 | -463.9 | -198.1 | 393.5 | 292.1 | -2,835.7 | -93.3 | -655.7 | -71.2 | 91.3 | -158.6 | -111.4 | -1,094.0 | -99.3 | -117.5 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -231.0 | -40.1 | -47.9 | -48.8 | -45.1 | -60.7 | -137.8 | -64.3 | -77.1 | -70.0 | |
| Acquisitions | 2.7 | 0.4 | 29.3 | 0.0 | 0.0 | 5.4 | 3.0 | -13.7 | -26.3 | 0.0 | |
| Investments | -15.8 | -1.6 | -0.2 | 0.0 | 0.0 | -10.1 | -13.0 | -2.0 | -2.5 | -1.6 | |
| Sales of Investment | 1.8 | 2.9 | 1.1 | 0.0 | 0.0 | 17.8 | 5.3 | 6.9 | 0.5 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 30.1 | 11.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.1 | -75.3 | -60.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -421.2 | 0.0 | 1.5 | -849.8 | -1,840.0 | -731.1 | -1.7 | -142.7 | -191.8 | -100.0 | -119.5 | -0.2 | -0.2 | -0.1 | -1.3 | 0.0 | |
| Debt Issued | 1,502.2 | 706.2 | 38.4 | 559.9 | 1,382.1 | 73.4 | 4,767.0 | -16.6 | 568.4 | 138.9 | -11.1 | 302.3 | -4.5 | 546.2 | -1.1 | 18.8 | |
| Issuance of Common Stock | 190.2 | 0.0 | 0.0 | 0.0 | 1,072.2 | 17.8 | 3,128.3 | -18.8 | 660.2 | 145.1 | -5.2 | 0.0 | -4.7 | 539.4 | 0.6 | 0.0 | |
| Repurchase of Common Stock | -2.3 | -51.9 | -2.3 | -77.5 | -2.1 | -3.7 | -1.2 | -18.8 | -23.1 | -22.3 | -17.6 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | -287.2 | 0.0 | -287.2 | -283.7 | -283.4 | -282.6 | -143.0 | -141.9 | -141.7 | -141.5 | -141.6 | -142.1 | -142.1 | -142.0 | -142.1 | -143.6 | |
| Other Financing Activities | 85.0 | 0.0 | -66.4 | 140.7 | -35.0 | -5.6 | -36.2 | -4.1 | -13.8 | -6.0 | -17.0 | 243.7 | -3.6 | -3.5 | -3.8 | -4.5 | |
| Cash from Financing | -332.7 | 0.0 | -354.4 | -1,070.3 | -1,088.4 | -1,005.2 | 2,946.2 | -326.2 | 289.9 | -124.8 | -301.0 | 101.4 | -150.6 | 393.8 | -146.5 | -148.0 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -96.5 | -157.1 | |
| Debt Issued | 5,051.2 | 545.3 | -582.6 | 248.4 | -211.0 | -429.8 | 1,098.6 | 106.7 | -353.2 | 291.5 | |
| 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 | 1.0 | 0.0 | -51.6 | -50.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -138.3 | -9.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.8 | 137.0 | 25.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.5 | -97.8 | -140.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -328.3 | -72.7 | -75.7 | -116.5 | 328.6 | -65.1 | 407.1 | -46.7 | -132.0 | -203.8 | -10.8 | 120.5 | 91.3 | -418.5 | 20.2 | 94.4 | |
| Closing Cash Balance | 205.2 | 385.1 | 457.8 | 849.7 | 966.2 | 637.6 | 702.1 | 294.5 | 319.5 | 451.4 | 655.2 | 666.0 | 545.6 | 454.2 | 872.7 | 852.5 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -68.4 | 331.5 | -35.1 | -109.0 | -364.9 | 54.0 | 347.2 | 169.4 | -29.7 | 1.7 | |
| Closing Cash Balance | 655.4 | 681.5 | 350.0 | 385.1 | 494.1 | 859.0 | 804.3 | 457.8 | 288.4 | 318.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 229.5 | 856.4 | 235.6 | 937.1 | 774.5 | 452.0 | 194.4 | 249.6 | 149.3 | -59.4 | 73.8 | 69.8 | 211.9 | 274.7 | 202.8 | 294.2 | |
| Real Free Cash Flow | 158.6 | 783.5 | 164.7 | 893.7 | 736.8 | 422.9 | 174.3 | 231.0 | 309.3 | -12.1 | 189.1 | 283.6 | 211.9 | 274.7 | 202.8 | 294.2 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 317.5 | 325.4 | 140.4 | 173.4 | 338.7 | 231.5 | 112.9 | 208.1 | 69.3 | 128.9 | |
| Real Free Cash Flow | 317.5 | 306.7 | 123.8 | 155.7 | 320.4 | 231.5 | 97.5 | 190.0 | 50.6 | 110.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.5 | 0.7 | 2356.8 |
| P/S | 0 | 0 | 70.5 |
| P/B | 0 | 0 | 2015.4 |
| P/FCF | 0.1 | 0.1 | 7573.5 |
| Market cap | $43.1 | $35.7 |
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 | 34.7 % | 23.1 % | 0 % |
| Debt to Income | 4401.9 % | 5687.6 % | 0 % |
| Debt to Free cash flow | 558.9 % | 564.2 % | 0 % |
| Interest expense percentage | 84.9 % | 41.1 % | 26.2 % |
| Current ratio | 1.3 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.7 % | 5.1 % | 0 % |
| ROA | 0.8 % | 2.9 % | 0 % |
| CapEx to Revenue | 4.1 % | 6 % | 6 % |
| RaD to Revenue | 0 % | 16.2 % | 0 % |
| ROEM | 95,448,772.8 | 26524189.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.6 % | 71 % | 74.8 % |
| Operating margin | 5.6 % | 12.9 % | 35 % |
| Net margin | 0.7 % | 7.8 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 388.5 % | 0 % |
| Dividend payout percentage | 0 % | 142.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,154.9 mil | 1,600.2 mil |
| Employee count | 47.0 tis | 48.4 tis |
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