Ostatní
Návod 
Tower Semiconductor Ltd.
TSEM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.8B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
85
PS
12
Cena 1R
29-132
⌀ Cena
66.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Tower Semiconductor Ltd., nezávislá slévárna polovodičů, vyrábí a prodává analogová polovodičová zařízení s intenzivním smíšeným signálem ve Spojených státech, Japonsku, dalších asijských zemích a Evropě. Poskytuje různé přizpůsobitelné procesní technologie, včetně SiGe, BiCMOS, mixovaný signál/CMOS, RF CMOS, CMOS obrazový snímač, integrované řízení spotřeby a MEMS. Společnost nabízí také služby výroby destiček a platformu pro konstrukční cyklus, jakož i optimalizaci přenosu a vývojové procesní služby integrovaným výrobcům zařízení a společnostem vyrábějícím výrobky. Slouží různým trhům, jako je spotřební elektronika, osobní počítače, komunikace, automobilový průmysl, průmysl, letecký průmysl, armáda a zdravotnické prostředky. Společnost byla založena v roce 1993 a sídlí v izraelském Migdal Haemek.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
5613
Založení
1994-10-26
Podobné společnosti
$ 35.10
+ $ 0.32
$ 311.70
+ $ 4.11
$ 86.44
+ $ 0.54
$ 67.89
+ $ 4.40
$ 253.41
+ $ 1.61
$ 110.65
+ $ 2.98
$ 68.57
- $ 1.01
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 | 1,566.1 | 1,566.1 | 1,436.1 | 1,422.7 | 1,677.6 | 1,508.2 | 1,265.7 | 1,234.0 | 1,304.0 | 1,387.3 | 1,249.6 | 960.6 | 828.0 | 505.0 | 638.8 | 611.0 | 509.3 | |
| Cost of Revenues | 1,202.3 | 1,202.3 | 1,096.7 | 1,069.2 | 1,211.3 | 1,179.0 | 1,032.4 | 1,004.3 | 1,011.1 | 1,033.0 | 946.5 | 755.2 | 764.2 | 476.9 | 560.0 | 526.2 | 402.1 | |
| Gross Profit | 363.9 | 363.9 | 339.4 | 353.5 | 466.3 | 329.1 | 233.3 | 229.7 | 292.9 | 354.3 | 303.1 | 205.4 | 63.8 | 28.1 | 78.8 | 84.8 | 107.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 440.2 | 395.7 | 372.1 | 358.2 | 387.2 | 370.5 | 351.2 | 327.2 | 351.7 | 358.2 | |
| Cost of Revenues | 322.6 | 302.6 | 292.0 | 285.0 | 300.3 | 277.5 | 264.3 | 254.6 | 267.3 | 271.3 | |
| Gross Profit | 117.6 | 93.0 | 80.0 | 73.2 | 86.9 | 93.1 | 86.9 | 72.6 | 84.4 | 86.9 |
| 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 | 79.8 | 83.9 | 85.4 | 78.3 | 75.6 | 73.1 | 67.7 | 63.1 | 61.7 | 51.8 | 33.1 | 31.1 | 24.9 | 23.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 72.5 | 80.3 | 77.2 | 64.0 | 67.4 | 65.0 | 66.8 | 65.4 | 62.8 | 58.8 | 42.9 | 44.4 | 48.2 | 40.0 | |
| Depreciation & Amortization | 301.8 | 303.1 | 266.3 | 258.0 | 273.5 | 275.5 | 242.8 | 214.5 | 210.4 | 208.4 | 197.6 | 168.0 | 243.4 | 164.8 | 173.6 | 162.7 | 143.0 | |
| Total Operating Expenses | 169.7 | 169.7 | 148.1 | -193.7 | 164.2 | 162.6 | 142.3 | 143.0 | 138.0 | 134.5 | 128.6 | 124.5 | 110.6 | 76.0 | 75.5 | 73.1 | 63.9 | |
| Operating Income | 194.2 | 194.2 | 191.3 | 547.3 | 311.7 | 166.5 | 91.0 | 86.7 | 154.9 | 219.8 | 175.2 | 81.9 | -103.6 | -55.3 | -2.5 | 10.2 | 43.3 |
| 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 | 20.8 | 20.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 18.0 | ||
| Depreciation & Amortization | 76.5 | 76.5 | 74.6 | 74.2 | 84.4 | 65.3 | 65.6 | 59.5 | 65.2 | 66.9 | ||
| Total Operating Expenses | 46.8 | 42.5 | 40.2 | 40.3 | 40.4 | 37.3 | 31.8 | 38.6 | 39.3 | 38.2 | ||
| Operating Income | 70.8 | 50.6 | 39.9 | 32.9 | 46.4 | 55.8 | 55.1 | 34.0 | 45.2 | 362.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 46.2 | 46.2 | 55.5 | 40.0 | 13.6 | 5.4 | 8.5 | 12.9 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 5.9 | 8.3 | -19.7 | 9.1 | 9.8 | 6.8 | 10.6 | -8.5 | -14.6 | -15.0 | -47.0 | -55.0 | -44.6 | 40.3 | -72.9 | |
| Other Expense | 46.2 | 46.2 | 26.1 | 37.6 | -19.7 | -11.4 | -2.3 | 4.3 | -15.6 | -2.6 | 50.7 | -107.3 | 67.8 | -14.2 | -21.6 | 31.4 | 0.1 | |
| IBT | 240.4 | 240.4 | 217.4 | 584.8 | 292.0 | 155.1 | 88.7 | 91.0 | 139.3 | 201.8 | 210.6 | -41.4 | -26.1 | -117.0 | -62.9 | 2.8 | -29.5 | |
| Income Tax Expense | 21.6 | 21.6 | 10.2 | 65.3 | 25.5 | 1.0 | 5.4 | 2.9 | 5.9 | -99.9 | 1.4 | -12.3 | -24.7 | -9.4 | 7.3 | 21.4 | 12.8 | |
| Net Income | 220.5 | 220.5 | 207.9 | 518.5 | 264.6 | 150.0 | 82.3 | 90.0 | 135.6 | 298.0 | 203.9 | -29.6 | 4.3 | -107.7 | -70.3 | -18.5 | -42.4 |
| 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 | 10.7 | 10.5 | 14.4 | 10.6 | 8.3 | 6.1 | 7.7 | 4.0 | 16.7 | 10.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | ||
| Other Expense | 10.7 | 10.5 | 14.4 | 10.6 | 8.3 | 6.1 | 7.7 | 4.0 | 16.7 | 10.0 | ||
| IBT | 81.6 | 61.1 | 54.3 | 43.5 | 54.7 | 61.9 | 62.9 | 38.0 | 61.8 | 372.1 | ||
| Income Tax Expense | 1.5 | 7.6 | 8.7 | 3.8 | 2.1 | 7.0 | 6.1 | -5.1 | 10.1 | 34.4 | ||
| Net Income | 80.1 | 53.6 | 46.6 | 40.1 | 55.1 | 54.6 | 53.4 | 44.6 | 53.8 | 342.1 |
| 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 | $4.70 | $2.42 | $1.39 | $0.77 | $0.85 | $1.35 | $3.08 | $2.33 | $-0.40 | $0.08 | $-2.72 | $-3.17 | $-0.90 | $-2.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.66 | $2.39 | $1.37 | $0.76 | $0.84 | $1.32 | $2.90 | $2.09 | $-0.40 | $0.07 | $-2.72 | $-3.17 | $-0.90 | $-2.67 | |
| Shares Outstanding | 114.5 | 113.6 | 111.2 | 110.3 | 109.3 | 108.3 | 107.3 | 106.3 | 100.4 | 96.6 | 87.5 | 74.4 | 51.8 | 39.6 | 22.2 | 20.6 | 15.9 | |
| Diluted Shares Outstanding | 114.2 | 113.6 | 112.3 | 111.2 | 110.8 | 109.8 | 108.5 | 107.4 | 102.5 | 105.9 | 101.3 | 74.4 | 63.2 | 39.6 | 22.2 | 20.6 | 15.9 |
| 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 | $0.49 | $3.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $3.07 | ||
| Shares Outstanding | 114.5 | 112.1 | 111.8 | 111.6 | 111.5 | 111.5 | 111.0 | 110.8 | 110.8 | 110.3 | ||
| Diluted Shares Outstanding | 114.2 | 113.8 | 113.3 | 113.2 | 113.0 | 112.5 | 112.0 | 111.6 | 111.3 | 111.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 265.3 | 271.9 | 260.7 | 340.8 | 210.9 | 211.7 | 355.6 | 385.1 | 446.0 | 355.3 | 175.6 | 187.2 | 112.9 | 123.4 | 101.1 | 100.4 | |
| Short Term Investments | 968.7 | 946.4 | 975.8 | 665.1 | 553.7 | 499.2 | 391.7 | 255.9 | 113.9 | 34.1 | 30.0 | 0.0 | 10.0 | 10.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,234.0 | 1,218.2 | 1,236.4 | 1,005.8 | 764.6 | 710.9 | 747.2 | 641.0 | 559.8 | 389.4 | 205.6 | 187.2 | 122.9 | 133.4 | 101.1 | 100.4 | |
| Accounts Receivable | 165.2 | 211.9 | 178.9 | 152.9 | 160.3 | 185.9 | 140.7 | 162.0 | 149.7 | 155.7 | 117.4 | 104.9 | 91.3 | 84.7 | 80.4 | 72.8 | |
| Inventory | 276.1 | 268.3 | 282.7 | 302.1 | 234.5 | 199.1 | 192.3 | 170.8 | 143.3 | 137.5 | 105.7 | 87.9 | 64.8 | 65.6 | 69.0 | 42.5 | |
| Other Current Assets | 35.4 | 61.8 | 11.1 | 34.3 | 54.8 | 30.8 | 22.0 | 14.2 | 21.5 | 1.7 | 18.0 | 14.1 | 11.5 | 14.8 | 15.6 | 106.4 | |
| Total Current Assets | 1,710.7 | 1,760.3 | 1,709.2 | 1,495.2 | 1,196.2 | 1,102.9 | 1,088.5 | 988.0 | 874.3 | 698.0 | 446.7 | 394.1 | 290.4 | 298.5 | 266.1 | 322.1 |
| 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 | 265.3 | 274.8 | 271.9 | 271.0 | 265.3 | 260.5 | 260.7 | 314.8 | 318.2 | 304.9 | |
| Short Term Investments | 942.3 | 906.4 | 946.4 | 934.0 | 968.7 | 133.6 | 974.5 | 179.4 | 595.4 | 641.0 | |
| Total Cash & ST Investments | 1,207.6 | 1,181.3 | 1,218.2 | 1,205.0 | 1,234.0 | 394.1 | 1,235.2 | 494.2 | 913.6 | 946.0 | |
| Accounts Receivable | 215.3 | 219.5 | 211.9 | 195.8 | 165.2 | 159.4 | 180.2 | 150.2 | 163.3 | 144.2 | |
| Inventory | 286.7 | 276.1 | 268.3 | 272.4 | 276.1 | 299.4 | 282.7 | 304.2 | 330.8 | 358.7 | |
| Other Current Assets | 53.7 | 51.4 | 61.8 | 41.1 | 35.4 | 890.6 | 36.0 | 768.8 | 32.4 | 35.4 | |
| Total Current Assets | 1,763.3 | 1,728.3 | 1,760.3 | 1,714.3 | 1,710.7 | 1,743.5 | 1,709.2 | 1,717.4 | 1,440.1 | 1,484.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,199.2 | 1,294.5 | 1,165.7 | 962.3 | 890.8 | 858.2 | 699.8 | 657.2 | 635.1 | 616.7 | 459.5 | 419.1 | 350.0 | 434.5 | 498.7 | 375.3 | |
| Goodwill | 0.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | |
| Intangible Assets | 11.2 | 5.8 | 5.1 | 9.8 | 14.8 | 14.0 | 13.5 | 16.7 | 19.8 | 31.7 | 38.1 | 45.8 | 36.3 | 52.0 | 58.7 | 54.2 | |
| Long-Term Investments | 8.5 | 6.8 | 6.8 | 6.7 | 27.7 | 40.7 | 40.1 | 35.9 | 26.1 | 25.6 | 11.7 | 11.9 | 14.5 | 13.0 | 12.6 | 31.1 | |
| Other Long-Term Assets | 32.6 | 4.4 | 23.0 | -6.7 | 41.3 | 13.6 | 17.7 | 11.6 | 0.0 | 0.9 | 1.2 | 4.0 | 5.7 | 7.6 | 14.1 | 12.0 | |
| Total Long-Term Assets | 1,251.5 | 1,320.2 | 1,209.4 | 1,052.4 | 1,035.0 | 991.2 | 844.4 | 802.0 | 799.3 | 681.9 | 519.5 | 490.1 | 415.5 | 516.1 | 591.1 | 479.7 | |
| Total Assets | 2,962.2 | 3,080.5 | 2,918.5 | 2,547.6 | 2,231.2 | 2,094.1 | 1,932.8 | 1,790.0 | 1,673.6 | 1,379.9 | 966.2 | 884.1 | 705.9 | 814.6 | 857.2 | 801.7 |
| 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 | 1,402.7 | 1,346.2 | 1,294.5 | 1,295.2 | 1,199.2 | 1,180.6 | 1,165.7 | 1,062.5 | 1,018.6 | 1,009.6 | |
| Goodwill | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.4 | 0.0 | 5.8 | 10.8 | 11.2 | 11.7 | 7.8 | 12.6 | 13.0 | 13.5 | |
| Long-Term Investments | 0.0 | 0.0 | 6.8 | 0.0 | 8.5 | 0.0 | 6.8 | 0.0 | 8.8 | 0.0 | |
| Other Long-Term Assets | 28.0 | 34.1 | 4.4 | 39.5 | 32.6 | 41.2 | 20.3 | 43.3 | 62.3 | 69.6 | |
| Total Long-Term Assets | 1,440.1 | 1,380.3 | 1,320.2 | 1,345.5 | 1,251.5 | 1,233.5 | 1,209.4 | 1,118.4 | 1,094.0 | 1,092.8 | |
| Total Assets | 3,203.4 | 3,108.6 | 3,080.5 | 3,059.8 | 2,962.2 | 2,976.9 | 2,918.5 | 2,835.8 | 2,534.1 | 2,577.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 123.8 | 130.6 | 139.1 | 150.9 | 78.7 | 96.9 | 119.2 | 104.3 | 115.3 | 99.3 | 91.8 | 98.6 | 66.4 | 81.4 | 111.6 | 48.7 | |
| Short-Term Debt | 61.4 | 77.1 | 109.7 | 62.3 | 83.9 | 106.5 | 65.9 | 10.8 | 106.0 | 48.1 | 33.3 | 120.6 | 36.4 | 49.9 | 48.3 | 122.2 | |
| Other Current Liabilities | 81.0 | 43.3 | 52.9 | 135.3 | 73.8 | 59.4 | 57.6 | 67.9 | 66.7 | 73.6 | 62.7 | 75.7 | 34.0 | 36.2 | 64.7 | 38.9 | |
| Current Liabilities | 290.2 | 285.1 | 276.8 | 387.4 | 276.3 | 272.9 | 253.1 | 203.7 | 302.4 | 247.1 | 211.1 | 300.3 | 139.9 | 169.3 | 230.3 | 250.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.7 | 118.3 | 130.6 | 129.7 | 123.8 | 169.5 | 139.1 | 106.4 | 154.5 | 191.0 | |
| Short-Term Debt | 33.1 | 27.5 | 48.4 | 61.7 | 61.4 | 57.7 | 59.0 | 47.7 | 41.3 | 42.2 | |
| Other Current Liabilities | 84.0 | 86.4 | 72.0 | 75.2 | 105.0 | 96.7 | 52.9 | 80.4 | 83.6 | 90.6 | |
| Current Liabilities | 268.3 | 249.5 | 285.1 | 294.6 | 290.2 | 323.9 | 276.8 | 258.2 | 301.8 | 354.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 126.7 | 132.4 | 172.6 | 210.1 | 231.0 | 283.8 | 245.8 | 256.7 | 228.7 | 296.1 | 256.9 | 267.1 | 316.9 | 289.0 | 301.6 | 359.5 | |
| Capital Leases | 0.0 | 81.3 | 84.3 | 0.0 | 0.0 | 0.0 | 0.0 | 47.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 10.1 | 10.2 | 20.7 | 24.0 | 41.3 | 45.2 | 50.4 | 63.9 | 95.2 | 69.7 | 75.3 | 13.6 | 26.8 | 20.4 | 0.0 | |
| Total Liabilities | 449.5 | 440.3 | 491.5 | 659.1 | 615.9 | 639.2 | 586.1 | 553.8 | 643.9 | 697.3 | 580.6 | 688.6 | 564.6 | 594.6 | 682.5 | 683.9 |
| 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 | 143.0 | 134.8 | 132.4 | 131.6 | 126.7 | 151.7 | 172.6 | 179.9 | 178.9 | 201.4 | |
| Capital Leases | 0.0 | 0.0 | 81.3 | 0.0 | 0.0 | 0.0 | 84.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 429.0 | 406.6 | 440.3 | 452.2 | 449.5 | 514.3 | 491.5 | 487.0 | 523.0 | 600.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 444.6 | 446.6 | 443.6 | 440.2 | 435.5 | 431.0 | 426.1 | 418.5 | 391.7 | 369.1 | 326.6 | 235.1 | 192.8 | 87.3 | 83.0 | 68.1 | |
| Retained Earnings | 565.7 | 675.5 | 467.6 | -50.9 | -315.4 | -465.5 | -547.4 | -637.4 | -773.0 | -1,071.0 | -1,273.7 | -1,244.0 | -1,248.3 | -1,140.6 | -1,070.3 | -1,051.8 | |
| Comprehensive Income | 144.3 | -74.2 | 149.4 | -47.5 | -27.9 | -16.5 | -18.2 | -23.4 | -22.8 | -27.8 | -26.8 | -25.7 | -16.1 | -3.5 | 2.1 | -0.8 | |
| Total Common Equity | 2,525.4 | 2,653.3 | 2,432.5 | 1,895.2 | 1,622.0 | 1,457.8 | 1,354.5 | 1,243.0 | 1,036.1 | 690.0 | 397.3 | 205.0 | 141.2 | 220.0 | 174.7 | 117.8 |
| 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 | 0.0 | 0.0 | 446.6 | 2,607.7 | 2,512.7 | 2,462.6 | 443.6 | 2,348.8 | 440.8 | 1,976.3 | |
| Retained Earnings | 0.0 | 0.0 | 675.5 | 0.0 | 565.7 | 0.0 | 467.6 | 0.0 | 71.7 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | -74.2 | 0.0 | 144.3 | 0.0 | 149.4 | 0.0 | 124.7 | 0.0 | |
| Total Common Equity | 2,787.6 | 2,715.2 | 2,653.3 | 2,620.4 | 2,518.2 | 2,468.0 | 2,432.5 | 2,351.5 | 2,013.7 | 1,978.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 188.1 | 180.8 | 231.6 | 272.3 | 314.8 | 390.3 | 311.8 | 267.5 | 334.7 | 344.2 | 290.1 | 387.6 | 353.3 | 338.9 | 349.9 | 481.7 | |
| Book Value | 2,512.7 | 2,640.2 | 2,427.0 | 1,888.5 | 1,615.4 | 1,454.9 | 1,346.7 | 1,236.2 | 1,029.7 | 682.6 | 385.6 | 195.6 | 141.2 | 220.0 | 174.7 | 117.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | -13.1 | 0.0 | -12.7 | 0.0 | -5.5 | 0.0 | -0.8 | 0.0 | |
| Book Value | 2,787.6 | 2,715.2 | 2,653.3 | 2,620.4 | 2,518.2 | 2,468.0 | 2,432.5 | 2,351.5 | 2,013.7 | 1,978.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 493.0 | 220.5 | 207.2 | 518.5 | 266.5 | 154.1 | 83.3 | 88.1 | 133.4 | 301.7 | 209.2 | -29.1 | -1.4 | -107.7 | -70.3 | -18.5 | -42.4 | |
| Depreciation & Amortization | 257.2 | 303.1 | 266.3 | 258.0 | 292.6 | 270.7 | 240.5 | 214.5 | 214.4 | 208.4 | 197.6 | 168.0 | 243.4 | 164.8 | 173.6 | 162.7 | 143.0 | |
| Stock-Based Compensation | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 121.3 | -37.6 | 20.3 | 20.3 | 15.5 | 4.4 | -5.7 | 0.0 | |
| Change Working Capital | 9.3 | -123.0 | -49.7 | -92.3 | -46.6 | -3.2 | -59.1 | -17.2 | -27.5 | -169.9 | -28.0 | -72.8 | 43.5 | -19.9 | -28.4 | 8.5 | -7.7 | |
| Change In Accounts Receivable | -3.2 | -10.5 | -60.2 | -3.2 | -15.2 | 14.3 | -33.1 | 27.3 | -3.1 | -6.6 | -30.1 | -11.1 | -24.0 | -5.2 | -6.9 | -7.7 | -28.1 | |
| Change In Accounts Payable | -16.2 | 0.0 | 35.8 | -8.3 | -20.9 | -25.0 | -18.6 | -0.3 | -3.6 | -8.6 | 5.6 | -26.2 | 11.1 | 0.0 | -7.6 | 21.7 | -2.8 | |
| Change In Inventories | 42.9 | 11.8 | 4.8 | 8.7 | -77.9 | -44.2 | -2.9 | -21.0 | -26.3 | -4.3 | -22.1 | -17.9 | -1.8 | -0.8 | 2.3 | -4.0 | -10.3 | |
| Other Non-cash Items | 148.4 | -5.1 | 24.9 | -7.6 | 17.3 | -0.3 | 11.9 | 6.0 | 2.4 | 2.6 | -9.2 | 88.2 | -184.0 | 0.9 | -13.2 | -43.7 | 28.5 | |
| Cash from Operations | 745.1 | 0.0 | 0.0 | 676.6 | 529.8 | 421.3 | 276.6 | 291.3 | 312.9 | 355.6 | 327.5 | 170.3 | 97.8 | 42.3 | 75.2 | 108.0 | 121.4 |
| 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 | 80.1 | 53.4 | 46.6 | 40.1 | 55.1 | 54.8 | 56.8 | 43.0 | 53.8 | 337.7 | |
| Depreciation & Amortization | 77.8 | 76.5 | 74.6 | 74.2 | 84.4 | 65.3 | 65.6 | 59.5 | 65.2 | 66.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 27.9 | 7.9 | |
| Change Working Capital | -132.6 | 9.6 | -2.1 | -20.6 | -51.7 | -1.7 | -9.2 | 1.5 | 23.3 | -5.4 | |
| Change In Accounts Receivable | -11.6 | 1.9 | 5.0 | -6.4 | -18.7 | -27.9 | -6.6 | -6.5 | -1.8 | 12.5 | |
| Change In Accounts Payable | -5.1 | -6.5 | 0.0 | -11.1 | 0.0 | 4.6 | -19.7 | 32.6 | 29.1 | -58.1 | |
| Change In Inventories | 27.0 | -2.0 | -7.7 | -4.1 | -3.4 | 14.1 | 17.7 | -23.7 | 26.4 | 22.5 | |
| Other Non-cash Items | 21.9 | -0.1 | 3.5 | 0.1 | 2.3 | 6.3 | 0.0 | 6.0 | 54.0 | -4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.7 | 402.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -454.8 | -436.6 | -436.2 | -444.5 | -213.5 | -313.8 | -313.7 | -191.4 | -210.2 | -187.7 | -217.5 | -165.4 | -50.2 | -81.8 | -103.8 | -117.2 | -106.7 | |
| Acquisitions | 11.9 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 0.0 | 0.0 | -40.0 | 0.0 | |
| Investments | -609.6 | 0.0 | 0.0 | -300.5 | -115.9 | -57.9 | -105.6 | -132.5 | -143.9 | -80.6 | 0.0 | -30.0 | -0.1 | -0.4 | -10.0 | 5.8 | 0.0 | |
| Sales of Investment | 29.5 | 0.0 | 31.9 | 12.5 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 64.7 | 0.0 | |
| Other Investing Activities | -49.4 | 0.0 | 0.0 | -0.6 | -2.6 | 32.8 | 55.7 | 18.8 | 25.9 | 23.0 | -9.2 | -0.1 | 0.0 | 4.8 | -1.9 | 98.0 | -97.4 | |
| Cash from Investing | -779.2 | 0.0 | 0.0 | -720.8 | -329.4 | -338.9 | -363.6 | -305.1 | -328.2 | -245.4 | -226.7 | -195.5 | 17.3 | -77.5 | -115.7 | 11.3 | -204.1 |
| 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 | -111.0 | -103.5 | -110.7 | -111.4 | -97.9 | -127.6 | -112.6 | -98.0 | -143.1 | -101.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -290.0 | -318.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 44.5 | 0.0 | 19.4 | 17.4 | 0.0 | 12.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.8 | -309.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -165.4 | -419.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -43.4 | 0.0 | 0.0 | -32.3 | -78.4 | -173.5 | -63.7 | -19.4 | -147.8 | -50.3 | -132.0 | -69.7 | -137.3 | -6.5 | -55.9 | -141.2 | -57.6 | |
| Debt Issued | 11.3 | 180.8 | -50.8 | -8.4 | 35.9 | 98.0 | 142.2 | 63.7 | 80.6 | 40.7 | 186.1 | -27.8 | 171.6 | 21.0 | 44.9 | 9.4 | 539.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 39.0 | 0.0 | 22.7 | 158.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -2.6 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 31.1 | 0.0 | 0.0 | 1.9 | 11.7 | 96.6 | 2.5 | 1.8 | 99.7 | 31.3 | 207.9 | 85.0 | 85.9 | 0.0 | 122.9 | 0.0 | 0.0 | |
| Cash from Financing | -11.9 | 0.0 | 0.0 | -30.4 | -66.7 | -76.9 | -61.2 | -17.6 | -48.1 | -23.3 | 73.3 | 13.8 | -31.8 | 32.4 | 67.1 | -118.6 | 101.2 |
| 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 | -9.0 | 15.5 | |
| Debt Issued | 0.0 | 176.1 | 13.8 | -18.5 | -12.5 | 5.2 | -21.3 | -22.2 | 12.9 | 22.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | 15.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -52.9 | -36.5 | 11.2 | -80.1 | 129.8 | -0.8 | -143.9 | -29.5 | -60.9 | 90.7 | 179.7 | -11.6 | 74.3 | -10.5 | 22.2 | 0.8 | 18.6 | |
| Closing Cash Balance | 265.3 | 235.4 | 271.9 | 260.7 | 340.8 | 210.9 | 211.7 | 355.6 | 385.1 | 446.0 | 355.3 | 175.6 | 187.2 | 112.9 | 123.4 | 101.1 | 100.4 |
| 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 | -37.4 | 7.4 | -9.5 | 2.9 | 0.9 | 5.7 | 4.8 | -0.2 | -54.2 | -3.4 | |
| Closing Cash Balance | 235.4 | 272.7 | 265.3 | 274.8 | 271.9 | 271.0 | 265.3 | 260.5 | 260.7 | 314.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 290.3 | -41.1 | 12.5 | 232.1 | 316.3 | 107.5 | -37.1 | 99.9 | 102.7 | 168.0 | 110.0 | 4.9 | 47.6 | -39.6 | -28.7 | -9.2 | 14.7 | |
| Real Free Cash Flow | 254.5 | -41.1 | 12.5 | 232.1 | 316.3 | 107.5 | -37.1 | 99.9 | 107.1 | 46.6 | 147.6 | -15.3 | 27.2 | -55.1 | -33.1 | -3.4 | 14.7 |
| 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 | -75.3 | 35.9 | 11.9 | -17.5 | 2.9 | -2.9 | 0.5 | 12.0 | -23.3 | 301.2 | |
| Real Free Cash Flow | -75.3 | 35.9 | 11.9 | -17.5 | -7.8 | -2.9 | 0.5 | 12.0 | -51.3 | 293.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 84.8 | -1.6 | 3928.6 |
| P/S | 11.9 | 1.9 | 2065.5 |
| P/B | 6.7 | 2.5 | 72.5 |
| P/FCF | -415.5 | -15.5 | 8708.2 |
| Market cap | $10.8 | $4.9 |
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 % | 27 % | 0 % |
| Debt to Income | 79.9 % | -1868.8 % | 0 % |
| Debt to Free cash flow | -391.6 % | 27.3 % | 0 % |
| Interest expense percentage | 0 % | -557.1 % | 132.9 % |
| Current ratio | 6.6 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.9 % | -2.3 % | 0 % |
| ROA | 6.9 % | 3.5 % | 0 % |
| CapEx to Revenue | 27.9 % | 16.2 % | 27.7 % |
| RaD to Revenue | 0 % | 5.3 % | 0 % |
| ROEM | 292,238.1 | 1250718.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.2 % | 19.3 % | 79.2 % |
| Operating margin | 12.4 % | 8.2 % | 59.5 % |
| Net margin | 14.1 % | 5.6 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | -19.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 114.2 mil | 82.2 mil |
| Employee count | 5.4 tis | 2.8 tis |
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