Ostatní
Návod 
Taiwan Semiconductor Manufacturing Company Limited
TSM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1,515.5B
Obrat
3,819B
Zisk
1,723B
Aktiva
7,006B
Dluh
1,013B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
134-351
⌀ Cena
246.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
17-03-2026
Profil
Taiwan Semiconductor Manufacturing Company Limited vyrábí, balí, testuje a prodává integrované obvody a další polovodičová zařízení na Tchaj-wanu, v Číně, Evropě, na Blízkém východě, v Africe, Japonsku, Spojených státech a mezinárodně. Poskytuje doplňkové procesy výroby křemíkových destiček oxidem kovem pro výrobu logických, smíšených signálů, rádiových frekvencí a vestavěných paměťových polovodičů. Společnost také nabízí zákaznickou podporu, správu účtů a inženýrské služby, stejně jako vyrábí masky. Jeho produkty se používají v mobilních zařízeních, vysoce výkonných výpočetních technologiích, automobilové elektronice a na trzích s internetem věcí. Společnost byla založena v roce 1987 a sídlí v Hsinchu City na Tchaj-wanu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
65152
Založení
1997-10-09
Podobné společnosti
$ 354.95
+ $ 5.52
$ 628.50
+ $ 6.79
$ 1024.41
+ $ 7.45
$ 253.01
+ $ 15.09
$ 35.10
+ $ 0.32
$ 164.16
+ $ 4.81
$ 15.19
- $ 0.04
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 | 3,818.9 | 3,848.5 | 2,894.3 | 2,161.7 | 2,263.9 | 1,587.4 | 1,339.2 | 1,070.0 | 1,031.4 | 977.4 | 947.9 | 843.5 | 762.8 | 597.0 | 499.8 | 427.1 | 419.5 | |
| Cost of Revenues | 1,531.5 | 1,543.6 | 1,270.0 | 986.6 | 915.5 | 767.9 | 628.1 | 577.3 | 533.5 | 482.6 | 473.1 | 433.1 | 385.1 | 316.1 | 265.5 | 232.9 | 212.5 | |
| Gross Profit | 2,287.5 | 2,304.9 | 1,624.4 | 1,175.1 | 1,348.4 | 819.5 | 711.1 | 492.7 | 497.9 | 494.8 | 474.8 | 410.4 | 377.7 | 280.9 | 234.3 | 194.1 | 207.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,056.0 | 989.9 | 933.8 | 839.3 | 868.5 | 759.7 | 673.5 | 592.6 | 625.5 | 546.7 | |
| Cost of Revenues | 397.8 | 401.4 | 386.4 | 345.9 | 356.1 | 320.3 | 315.4 | 278.1 | 293.8 | 250.1 | |
| Gross Profit | 658.1 | 588.5 | 547.4 | 493.4 | 512.4 | 439.3 | 358.1 | 314.5 | 331.8 | 296.6 |
| 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 | 182.4 | 163.3 | 124.7 | 109.5 | 91.4 | 85.9 | 80.7 | 71.2 | 65.5 | 56.8 | 48.0 | 40.4 | 33.8 | 29.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 71.5 | 63.4 | 44.5 | 35.6 | 28.1 | 26.3 | 27.2 | 25.7 | 22.9 | 24.0 | 23.4 | 22.1 | 18.7 | 18.2 | |
| Depreciation & Amortization | 853.0 | 695.2 | 662.8 | 532.2 | 468.5 | 441.0 | 345.4 | 307.2 | 311.6 | 274.1 | 223.8 | 222.6 | 200.2 | 162.7 | 139.8 | 110.0 | 92.6 | |
| Total Operating Expenses | 347.1 | 349.2 | 302.3 | 253.6 | 227.1 | 169.2 | 144.3 | 119.4 | 112.8 | 108.2 | 96.9 | 88.7 | 80.9 | 71.6 | 57.5 | 52.5 | 47.9 | |
| Operating Income | 1,940.3 | 1,955.7 | 1,322.1 | 921.5 | 1,121.3 | 650.0 | 566.8 | 372.7 | 383.6 | 385.6 | 387.9 | 322.7 | 296.3 | 209.4 | 175.3 | 141.6 | 159.2 |
| 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 | 50.4 | 51.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 17.6 | ||
| Depreciation & Amortization | 163.6 | 162.8 | 363.2 | 163.4 | 170.4 | 168.2 | 165.2 | 159.0 | 150.6 | 147.3 | ||
| Total Operating Expenses | 89.0 | 87.9 | 83.9 | 86.3 | 86.7 | 78.6 | 71.6 | 65.5 | 71.6 | 67.2 | ||
| Operating Income | 569.1 | 500.7 | 463.4 | 407.1 | 425.7 | 360.8 | 286.6 | 249.0 | 260.1 | 228.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 100.0 | 94.3 | 87.2 | 60.3 | 22.4 | 5.7 | 9.0 | 16.2 | 14.7 | 9.5 | 6.3 | 4.1 | 2.7 | 1.8 | 1.6 | 1.5 | 1.7 | |
| Interest Expense | 6.5 | 0.0 | 10.5 | 12.0 | 11.7 | 5.4 | 2.1 | 3.3 | 3.1 | 3.3 | 3.3 | 3.2 | 3.2 | 2.6 | 1.0 | 0.6 | 0.4 | |
| Other Expense | 106.9 | 107.1 | 83.8 | 57.9 | 22.9 | 13.1 | 18.0 | 17.1 | 13.9 | 10.6 | -1.9 | 20.4 | -1.7 | 6.5 | 4.8 | 3.5 | 11.1 | |
| IBT | 2,047.3 | 2,062.8 | 1,405.8 | 979.3 | 1,144.2 | 663.1 | 584.8 | 389.8 | 397.5 | 396.2 | 385.9 | 350.5 | 302.1 | 216.0 | 181.6 | 145.1 | 170.3 | |
| Income Tax Expense | 327.1 | 329.6 | 248.3 | 141.4 | 127.3 | 66.1 | 66.6 | 44.5 | 34.4 | 51.1 | 54.1 | 47.6 | 47.9 | 32.1 | 15.6 | 10.7 | 8.0 | |
| Net Income | 1,722.7 | 1,735.7 | 1,158.4 | 851.7 | 1,016.5 | 588.9 | 517.9 | 345.3 | 351.1 | 343.1 | 334.2 | 306.6 | 263.9 | 188.1 | 166.2 | 134.2 | 161.6 |
| 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 | 26.7 | 23.2 | 25.2 | 24.9 | 24.3 | 22.6 | 21.0 | 19.4 | 14.5 | 12.5 | ||
| Interest Expense | 0.0 | 0.1 | 3.7 | 2.7 | 2.5 | 2.6 | 2.6 | 2.7 | 4.8 | 4.7 | ||
| Other Expense | 28.8 | 24.7 | 29.6 | 23.8 | 23.1 | 23.4 | 19.8 | 17.5 | 16.8 | 13.9 | ||
| IBT | 598.0 | 525.4 | 493.0 | 430.9 | 448.8 | 384.2 | 306.3 | 266.5 | 277.0 | 241.9 | ||
| Income Tax Expense | 87.8 | 73.6 | 95.5 | 70.2 | 89.2 | 59.1 | 58.6 | 41.3 | 40.0 | 30.9 | ||
| Net Income | 510.5 | 452.3 | 398.3 | 361.6 | 359.8 | 325.3 | 247.8 | 225.5 | 252.0 | 211.0 |
| 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 | $32.85 | $196.01 | $115.05 | $99.85 | $66.60 | $67.71 | $66.15 | $64.45 | $59.10 | $50.90 | $36.30 | $32.05 | $25.90 | $32.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $32.85 | $196.01 | $115.05 | $99.85 | $66.60 | $67.71 | $66.15 | $64.45 | $59.10 | $50.90 | $36.30 | $32.05 | $25.90 | $32.70 | |
| Shares Outstanding | 5.2 | 5.2 | 5.2 | 25.9 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | |
| Diluted Shares Outstanding | 5.2 | 5.2 | 5.2 | 25.9 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| 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 | $9.21 | $8.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.21 | $8.14 | ||
| Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 25.9 | 25.9 | ||
| Diluted Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 25.9 | 25.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,799.1 | 2,127.6 | 1,465.4 | 1,342.8 | 1,065.0 | 660.2 | 455.4 | 577.8 | 553.4 | 541.3 | 562.7 | 358.4 | 242.7 | 143.4 | 143.5 | 147.9 | |
| Short Term Investments | 249.5 | 294.2 | 222.3 | 243.7 | 140.1 | 142.0 | 139.1 | 135.9 | 103.2 | 95.0 | 27.8 | 82.0 | 3.1 | 8.0 | 7.1 | 34.7 | |
| Total Cash & ST Investments | 2,048.6 | 2,421.8 | 1,687.6 | 1,586.5 | 1,205.1 | 802.2 | 594.5 | 713.8 | 656.6 | 636.2 | 590.5 | 440.4 | 245.8 | 151.4 | 150.6 | 182.6 | |
| Accounts Receivable | 210.2 | 272.1 | 202.0 | 231.4 | 198.4 | 146.1 | 139.8 | 129.3 | 122.5 | 129.5 | 85.7 | 115.2 | 72.2 | 52.3 | 41.1 | 43.1 | |
| Inventory | 272.5 | 287.9 | 251.0 | 221.1 | 193.1 | 137.4 | 83.0 | 103.2 | 73.9 | 48.7 | 67.1 | 66.3 | 37.5 | 37.8 | 24.8 | 28.4 | |
| Other Current Assets | 60.3 | 106.6 | 53.4 | 12.9 | 10.5 | 6.6 | 5.3 | 5.4 | 4.2 | 3.4 | 3.5 | 3.7 | 3.0 | 10.8 | 0.6 | 7.4 | |
| Total Current Assets | 2,591.7 | 3,088.4 | 2,194.0 | 2,052.9 | 1,607.1 | 1,092.2 | 822.6 | 951.7 | 857.2 | 817.7 | 746.7 | 626.6 | 358.5 | 252.3 | 225.3 | 261.5 |
| 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 | 2,364.5 | 2,394.8 | 2,127.6 | 1,886.8 | 1,799.1 | 1,698.2 | 1,465.4 | 1,311.8 | 1,276.7 | 1,385.2 | |
| Short Term Investments | 270.0 | 308.2 | 294.2 | 279.8 | 285.1 | 257.2 | 222.3 | 266.3 | 213.2 | 229.1 | |
| Total Cash & ST Investments | 2,634.5 | 2,703.0 | 2,421.8 | 2,167.6 | 2,084.3 | 1,955.4 | 1,687.8 | 1,578.1 | 1,490.0 | 1,614.3 | |
| Accounts Receivable | 238.3 | 243.9 | 272.1 | 250.0 | 212.6 | 202.1 | 201.9 | 222.8 | 191.0 | 148.0 | |
| Inventory | 304.2 | 293.4 | 287.9 | 292.9 | 272.5 | 267.1 | 251.0 | 262.1 | 234.3 | 216.1 | |
| Other Current Assets | 87.9 | 105.3 | 106.6 | 63.5 | 22.3 | 28.2 | 53.5 | 46.4 | 45.5 | 43.3 | |
| Total Current Assets | 3,264.9 | 3,345.7 | 3,088.4 | 2,773.9 | 2,591.7 | 2,452.8 | 2,194.0 | 2,082.5 | 1,960.0 | 1,995.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,250.5 | 3,275.1 | 3,104.9 | 2,735.8 | 2,007.9 | 1,583.3 | 1,369.6 | 1,072.1 | 1,062.5 | 997.8 | 853.5 | 818.2 | 792.7 | 617.5 | 490.4 | 388.4 | |
| Goodwill | 6.0 | 6.1 | 5.8 | 5.8 | 5.4 | 5.4 | 5.7 | 5.8 | 5.6 | 6.0 | 6.1 | 5.9 | 5.6 | 5.5 | 5.7 | 5.7 | |
| Intangible Assets | 0.0 | 20.2 | 17.0 | 20.2 | 21.4 | 20.3 | 15.0 | 11.2 | 8.5 | 8.6 | 8.0 | 7.6 | 5.9 | 5.4 | 5.2 | 6.0 | |
| Long-Term Investments | 140.2 | 148.9 | 129.4 | 68.9 | 29.4 | 27.7 | 30.2 | 29.3 | 41.6 | 46.2 | 35.0 | 30.1 | 89.2 | 65.8 | 34.5 | 39.8 | |
| Other Long-Term Assets | -71.2 | 87.2 | 80.9 | 12.0 | 5.2 | 5.8 | 3.8 | 3.3 | 4.3 | 1.9 | 1.9 | 1.6 | 4.0 | 3.7 | 5.9 | 10.1 | |
| Total Long-Term Assets | 3,390.7 | 3,603.4 | 3,338.2 | 2,911.9 | 2,118.4 | 1,668.5 | 1,442.2 | 1,138.4 | 1,134.7 | 1,068.7 | 910.8 | 868.6 | 904.6 | 702.7 | 549.0 | 457.4 | |
| Total Assets | 5,982.4 | 6,691.8 | 5,532.2 | 4,964.8 | 3,725.5 | 2,760.7 | 2,264.8 | 2,090.1 | 1,991.9 | 1,886.5 | 1,657.5 | 1,495.1 | 1,263.1 | 955.0 | 774.3 | 718.9 |
| 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 | 3,430.1 | 3,442.1 | 3,275.1 | 3,071.6 | 3,145.4 | 3,092.0 | 3,104.9 | 3,173.9 | 3,094.9 | 2,875.4 | |
| Goodwill | 5.6 | 6.1 | 6.1 | 5.9 | 6.0 | 6.0 | 5.8 | 6.0 | 5.8 | 5.8 | |
| Intangible Assets | 19.1 | 19.3 | 20.2 | 16.2 | 16.4 | 16.3 | 17.0 | 17.4 | 18.0 | 18.5 | |
| Long-Term Investments | 137.4 | 160.8 | 148.9 | 127.3 | 140.2 | 138.5 | 129.4 | 116.3 | 94.6 | 69.9 | |
| Other Long-Term Assets | 84.2 | 92.6 | 87.2 | 104.8 | 17.5 | 18.7 | 17.1 | 17.4 | -92.2 | 11.7 | |
| Total Long-Term Assets | 3,741.4 | 3,787.6 | 3,603.4 | 3,391.7 | 3,390.7 | 3,335.1 | 3,338.3 | 3,402.1 | 3,189.5 | 3,050.1 | |
| Total Assets | 7,006.3 | 7,133.3 | 6,691.8 | 6,165.7 | 5,982.4 | 5,787.9 | 5,532.4 | 5,484.6 | 5,149.5 | 5,045.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.9 | 265.4 | 57.3 | 268.4 | 193.0 | 196.8 | 179.6 | 76.1 | 84.1 | 89.2 | 44.6 | 48.9 | 104.5 | 59.3 | 10.5 | 12.1 | |
| Short-Term Debt | 23.1 | 59.9 | 9.3 | 19.3 | 114.9 | 88.6 | 118.5 | 88.8 | 63.8 | 58.0 | 39.5 | 36.2 | 15.6 | 34.8 | 30.5 | 31.5 | |
| Other Current Liabilities | 918.2 | 983.4 | 748.1 | 656.5 | 5.3 | 2.7 | 32.8 | 175.7 | 210.8 | 162.8 | 128.2 | 115.8 | 69.7 | 48.0 | 75.8 | 80.0 | |
| Current Liabilities | 1,048.9 | 1,308.7 | 913.6 | 944.2 | 739.5 | 617.2 | 590.7 | 340.5 | 358.7 | 318.2 | 212.2 | 201.0 | 189.8 | 142.4 | 117.0 | 123.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.8 | 274.7 | 265.4 | 70.8 | 199.5 | 183.6 | 227.2 | 283.0 | 188.5 | 203.7 | |
| Short-Term Debt | 97.9 | 64.9 | 59.9 | 61.7 | 23.1 | 12.5 | 9.3 | 7.4 | 8.1 | 8.0 | |
| Other Current Liabilities | 1,137.8 | 958.1 | 983.4 | 860.9 | 716.0 | 690.9 | 578.2 | 576.7 | 544.1 | 504.2 | |
| Current Liabilities | 1,377.3 | 1,399.8 | 1,308.7 | 1,080.4 | 1,048.9 | 1,026.2 | 913.6 | 970.0 | 810.8 | 873.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 965.3 | 987.2 | 947.0 | 868.9 | 634.1 | 276.6 | 40.1 | 56.9 | 91.8 | 153.1 | 192.0 | 214.5 | 211.6 | 82.1 | 20.5 | 12.1 | |
| Capital Leases | 28.2 | 31.8 | 28.7 | 29.8 | 20.8 | 20.6 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | |
| Def. Tax Liability | 0.1 | 4.0 | 0.0 | 1.0 | 1.9 | 1.7 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | -91.6 | 11.9 | 0.0 | 30.7 | |
| Total Liabilities | 2,162.2 | 2,412.5 | 2,078.3 | 2,004.3 | 1,554.8 | 910.1 | 642.7 | 412.6 | 469.1 | 496.4 | 434.9 | 449.5 | 415.3 | 229.3 | 142.2 | 140.2 |
| 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 | 915.0 | 1,016.1 | 987.2 | 964.4 | 1,002.6 | 994.0 | 947.0 | 966.9 | 931.4 | 884.8 | |
| Capital Leases | 35.1 | 32.3 | 31.8 | 31.1 | 30.8 | 28.5 | 28.7 | 29.4 | 29.7 | 30.0 | |
| Def. Tax Liability | 4.0 | 4.0 | 4.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.7 | |
| Total Liabilities | 2,389.7 | 2,531.7 | 2,412.5 | 2,143.7 | 2,162.2 | 2,122.2 | 2,049.1 | 2,111.7 | 1,944.0 | 1,952.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.2 | 259.2 | 259.1 | |
| Retained Earnings | 3,438.7 | 3,873.0 | 3,158.0 | 2,637.5 | 1,906.8 | 1,588.7 | 1,333.3 | 1,376.6 | 1,233.4 | 1,072.0 | 894.3 | 704.5 | 518.2 | 410.6 | 322.2 | 265.8 | |
| Comprehensive Income | 25.5 | 40.4 | 0.0 | 0.0 | 370.5 | 0.0 | 321.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -7.6 | -6.4 | |
| Total Common Equity | 3,791.4 | 4,244.3 | 3,429.5 | 2,945.7 | 2,168.3 | 1,849.7 | 1,621.4 | 1,676.8 | 1,522.1 | 1,389.2 | 1,221.7 | 1,045.5 | 847.5 | 723.2 | 629.6 | 574.1 |
| 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 | 259.3 | 259.3 | 259.3 | 0.0 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | 259.3 | |
| Retained Earnings | 4,156.3 | 3,851.1 | 3,873.0 | 3,346.2 | 3,127.5 | 3,294.6 | 2,882.6 | 2,682.2 | 2,542.6 | 2,773.3 | |
| Comprehensive Income | 140.8 | 311.1 | 40.4 | 0.9 | 311.1 | 0.0 | 292.9 | 328.4 | 334.7 | 325.3 | |
| Total Common Equity | 4,581.1 | 4,564.2 | 4,244.3 | 3,990.0 | 3,791.4 | 3,635.7 | 3,458.9 | 3,348.3 | 3,188.8 | 3,078.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 988.4 | 1,047.0 | 956.3 | 888.2 | 749.1 | 365.2 | 158.7 | 145.7 | 155.6 | 211.1 | 231.5 | 250.7 | 227.2 | 117.0 | 50.9 | 43.5 | |
| Book Value | 3,820.1 | 4,279.3 | 3,453.9 | 2,960.5 | 2,170.7 | 1,850.6 | 1,622.1 | 1,677.5 | 1,522.8 | 1,390.1 | 1,222.6 | 1,045.7 | 847.8 | 725.8 | 632.0 | 578.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.6 | 37.5 | 35.0 | 31.9 | 28.7 | 30.0 | 24.3 | 24.5 | 16.7 | 14.7 | |
| Book Value | 4,581.1 | 4,564.2 | 4,244.3 | 3,990.0 | 3,791.4 | 3,635.7 | 3,458.9 | 3,348.3 | 3,188.8 | 3,078.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 923.0 | 1,735.7 | 1,173.3 | 838.5 | 1,144.2 | 663.1 | 584.8 | 389.8 | 397.5 | 396.1 | 386.0 | 350.4 | 302.1 | 215.5 | 166.0 | 134.2 | 161.6 | |
| Depreciation & Amortization | 619.4 | 695.2 | 662.8 | 532.2 | 437.3 | 422.4 | 331.7 | 286.9 | 292.5 | 260.1 | 223.8 | 222.5 | 200.3 | 156.2 | 131.3 | 107.7 | 87.8 | |
| Stock-Based Compensation | 0.4 | 0.0 | 1.6 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -8.3 | -183.6 | 13.4 | -56.9 | 122.5 | 132.5 | -28.3 | 10.8 | -61.7 | 10.0 | -15.1 | 23.2 | -49.7 | -5.7 | -13.1 | 3.9 | -14.9 | |
| Change In Accounts Receivable | -19.4 | 0.0 | -70.1 | 29.4 | -32.2 | 177.1 | -8.1 | -18.1 | -13.3 | 1.1 | -49.3 | 26.6 | -43.1 | -14.1 | 1.0 | 1.1 | -7.6 | |
| Change In Accounts Payable | 14.5 | 0.0 | 17.1 | 0.8 | 7.6 | 8.3 | 0.4 | 5.9 | 4.5 | 2.6 | 7.3 | -2.7 | 6.6 | 0.3 | 1.4 | -2.0 | 0.9 | |
| Change In Inventories | -38.2 | 0.0 | -36.9 | -29.8 | -28.0 | -55.7 | -54.4 | 20.2 | -29.4 | -25.2 | 18.4 | -0.7 | -28.9 | 0.1 | -13.0 | 2.6 | -7.5 | |
| Other Non-cash Items | 317.1 | 135.9 | -24.9 | -72.4 | -93.7 | -0.7 | -6.9 | -12.9 | -54.4 | -80.9 | -54.9 | -66.3 | -31.2 | -18.6 | 4.2 | 2.3 | -4.7 | |
| Cash from Operations | 1,517.7 | 0.0 | 0.0 | 1,242.0 | 1,610.6 | 1,112.2 | 822.7 | 615.1 | 574.0 | 585.3 | 539.8 | 529.9 | 421.5 | 347.4 | 289.1 | 247.6 | 229.5 |
| 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 | 510.5 | 525.4 | 493.0 | 361.6 | 374.7 | 325.3 | 306.3 | 266.5 | 238.7 | 241.9 | |
| Depreciation & Amortization | 163.6 | 162.8 | 188.1 | 0.0 | 170.4 | 168.2 | 165.2 | 159.0 | 150.6 | 147.3 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.3 | 0.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Change Working Capital | -25.1 | -108.6 | -13.1 | 33.2 | 16.9 | -49.5 | 10.6 | 24.1 | 24.1 | -83.0 | |
| Change In Accounts Receivable | 0.0 | -72.2 | 8.3 | 29.0 | -21.1 | -40.4 | -8.2 | 0.0 | 20.9 | -12.4 | |
| Change In Accounts Payable | 0.0 | 0.9 | 7.9 | 0.0 | 0.0 | 0.0 | 6.3 | 0.3 | 3.5 | 4.4 | |
| Change In Inventories | 0.0 | 15.5 | -10.8 | -5.5 | 5.0 | -20.4 | -5.4 | -16.1 | 11.1 | -27.8 | |
| Other Non-cash Items | 92.7 | -153.0 | -171.3 | 230.8 | 57.8 | -52.3 | -104.6 | -13.5 | 256.6 | -12.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 404.3 | 294.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -785.8 | -1,285.6 | -956.0 | -949.8 | -1,089.6 | -849.4 | -521.5 | -469.8 | -322.7 | -335.9 | -333.1 | -261.8 | -292.4 | -290.3 | -246.1 | -214.0 | -188.7 | |
| Acquisitions | 5.2 | 0.8 | -3.7 | 11.8 | 0.0 | -0.2 | 4.3 | 9.9 | 7.1 | 0.0 | 4.2 | 0.5 | 3.9 | -1.0 | 0.0 | 0.0 | -6.2 | |
| Investments | -226.7 | -258.0 | -240.6 | -226.3 | -237.8 | -259.7 | -267.2 | -258.0 | -99.0 | -103.8 | -117.4 | -44.7 | -6.5 | -2.0 | -31.6 | -35.1 | -60.5 | |
| Sales of Investment | 169.8 | 220.5 | 186.5 | 170.5 | 109.0 | 264.4 | 267.3 | 246.8 | 89.5 | 87.5 | 40.7 | 79.8 | 7.4 | 7.6 | 4.0 | 59.5 | 54.0 | |
| Other Investing Activities | 76.0 | 0.0 | 0.0 | 87.7 | 27.5 | 8.6 | 11.3 | 12.3 | 10.8 | 16.0 | 10.1 | 8.8 | 5.2 | 4.6 | 0.5 | 7.0 | -0.6 | |
| Cash from Investing | -742.9 | 0.0 | 0.0 | -906.1 | -1,190.9 | -836.4 | -505.8 | -458.8 | -314.3 | -336.2 | -395.4 | -217.2 | -282.4 | -281.1 | -273.2 | -182.5 | -202.1 |
| 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 | -353.6 | -287.5 | -297.2 | -330.8 | -361.9 | -215.0 | -205.7 | -183.4 | -124.8 | -227.8 | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | 0.0 | 7.1 | -20.4 | 15.9 | |
| Investments | -71.5 | -50.4 | -62.6 | -70.8 | -77.4 | -54.2 | -63.3 | -45.8 | -55.5 | -62.1 | |
| Sales of Investment | 40.4 | 49.3 | 74.3 | 53.9 | 56.9 | 34.3 | 44.7 | 50.2 | 52.3 | 22.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 9.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -147.2 | -242.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -21.6 | 0.0 | 0.0 | 93.3 | -119.0 | -4.6 | -73.5 | -37.8 | -58.0 | -38.1 | -23.5 | 0.0 | 0.0 | -19.7 | -4.8 | -1.1 | -1.0 | |
| Debt Issued | 100.2 | 1,047.0 | 90.8 | 161.4 | 258.1 | 388.5 | 280.0 | 50.8 | 48.1 | -17.4 | 3.1 | -19.2 | 23.5 | 130.0 | 70.8 | 8.6 | 44.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.1 | 0.0 | -3.1 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | -317.7 | 0.0 | 0.0 | -291.7 | -285.2 | -265.8 | -259.3 | -259.3 | -207.4 | -181.5 | -155.6 | -116.7 | -77.8 | -77.8 | -77.7 | -77.7 | -77.7 | |
| Other Financing Activities | 36.4 | 0.0 | 0.0 | -6.5 | 204.8 | 407.0 | 244.2 | 27.5 | 20.3 | 3.9 | 21.3 | 0.0 | 45.5 | 129.6 | 68.8 | 11.1 | 30.0 | |
| Cash from Financing | -280.5 | 0.0 | 0.0 | -204.9 | -200.2 | 136.6 | -88.6 | -269.6 | -245.1 | -215.7 | -157.8 | -116.7 | -32.3 | 32.1 | -13.8 | -67.9 | -48.6 |
| 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 | 8.6 | 28.8 | |
| Debt Issued | 0.0 | 1,013.0 | -68.1 | 34.0 | 21.0 | 0.4 | 19.1 | 47.5 | -6.7 | 93.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.8 | -71.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 4.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.4 | -38.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 522.4 | 726.7 | 662.2 | 122.6 | 277.8 | 404.8 | 204.8 | -122.4 | 24.4 | 12.1 | -21.4 | 204.2 | 115.8 | 99.3 | -0.1 | -4.4 | -23.4 | |
| Closing Cash Balance | 1,799.1 | 2,760.1 | 2,127.6 | 1,465.4 | 1,342.8 | 1,065.0 | 660.2 | 455.4 | 577.8 | 553.4 | 541.3 | 562.7 | 358.4 | 242.7 | 143.4 | 143.5 | 147.9 |
| 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 | 220.1 | 106.2 | -30.3 | 267.2 | 240.8 | 87.7 | 100.9 | 232.8 | 153.6 | 35.1 | |
| Closing Cash Balance | 2,760.1 | 2,470.8 | 2,364.5 | 2,394.8 | 2,127.6 | 1,886.8 | 1,799.1 | 1,698.2 | 1,465.4 | 1,311.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 731.9 | 1,097.6 | 870.2 | 286.6 | 521.0 | 262.7 | 301.2 | 145.4 | 251.3 | 249.4 | 206.7 | 268.1 | 129.1 | 57.0 | 42.9 | 33.6 | 40.7 | |
| Real Free Cash Flow | 731.4 | 1,097.6 | 868.5 | 286.0 | 520.7 | 262.7 | 301.2 | 145.4 | 251.3 | 249.4 | 206.7 | 268.1 | 129.1 | 57.0 | 42.9 | 33.6 | 40.7 |
| 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 | 388.2 | 139.4 | 197.5 | 294.7 | 258.3 | 184.1 | 172.0 | 255.0 | 279.6 | 66.8 | |
| Real Free Cash Flow | 388.2 | 139.1 | 197.2 | 294.7 | 257.9 | 183.8 | 171.8 | 254.8 | 279.4 | 66.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1 | 0.8 | 3928.6 |
| P/S | 0.4 | 0.3 | 2065.5 |
| P/B | 0.4 | 0.2 | 72.5 |
| P/FCF | 1.7 | -7.4 | 8708.2 |
| Market cap | $1,515.5 | $880.2 |
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 % | 12.2 % | 0 % |
| Debt to Income | 58.8 % | 72 % | 0 % |
| Debt to Free cash flow | 99.4 % | 76.8 % | 0 % |
| Interest expense percentage | 0.3 % | 0.8 % | 132.9 % |
| Current ratio | 2.4 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 37.6 % | 23.8 % | 0 % |
| ROA | 24.6 % | 16.5 % | 0 % |
| CapEx to Revenue | 33.2 % | 41.5 % | 27.7 % |
| RaD to Revenue | 0 % | 7.5 % | 0 % |
| ROEM | 45,558,492.0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.9 % | 50.8 % | 79.2 % |
| Operating margin | 50.8 % | 39.8 % | 59.5 % |
| Net margin | 45.1 % | 36.2 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 59.4 % | 0 % |
| Dividend payout percentage | 0 % | 37.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5,186.2 mil | 6,806.4 mil |
| Employee count | 83.8 tis | 33.2 tis |
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