Ostatní
Návod 
Vishay Intertechnology, Inc.
VSH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
-254
PS
1
Cena 1R
10-20
⌀ Cena
15.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
12-03-2026
Profil
Společnost Vishay Intertechnology, Inc. vyrábí a dodává diskrétní polovodiče a pasivní elektronické součástky v Asii, Evropě a Americe. Působí v šesti segmentech: Metal Oxide Semiconductor Field Effect Transistors (MOSFET), Diodes, Optoelectronic Components, Resistors, Inductors a Kondenzátory. Segment MOSFETs nabízí nízkonapěťové a střední TrenchFET MOSFET, vysokonapěťové planární MOSFET, vysokonapěťové Super Junction MOSFETs, výkonové integrované obvody a integrované funkční napájecí zařízení. Segment Diodes obsahuje usměrňovače, malé signální diody, ochranné diody, tyristory/křemíkové usměrňovače a výkonové moduly. Segment Optoelectronic Components obsahuje standardní a zákaznicky specifické optoelektronické komponenty, jako jsou infračervené (IR) zářiče a detektory, infračervené přijímače dálkového ovládání, optospojky, polovodičová relé, optické snímače, diody vyzařující světlo, 7-segmentové displeje a infračervené moduly pro příjem dat. Segment rezistorů nabízí rezistory, které jsou základními součástmi používanými v různých formách elektronických obvodů k nastavení a regulaci úrovně napětí a proudu. Segment Induktory poskytuje induktory pro použití jako vnitřní magnetické pole pro změnu fáze střídavého proudu a odolávání střídavému proudu. Segment kondenzátorů nabízí kondenzátory, které ukládají energii a v případě potřeby ji vypouštějí. Společnost prodává své výrobky pod značkami Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA a BCcomponents. Slouží pro průmyslové, výpočetní, automobilové, spotřební, telekomunikační, napájecí zdroje, vojenské, letecké a zdravotnické koncové trhy. Společnost Vishay Intertechnology, Inc. byla založena v roce 1962 a sídlí v Malvernu v Pensylvánii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
22700
Založení
1980-03-17
Podobné společnosti
$ 35.10
- $ 0.20
$ 34.92
+ $ 1.42
$ 45.34
+ $ 1.07
$ 9.09
+ $ 1.25
$ 87.86
+ $ 2.12
$ 38.93
+ $ 0.50
$ 32.44
+ $ 1.34
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 | 3,069.0 | 3,069.0 | 2,937.6 | 3,402.0 | 3,497.4 | 3,240.5 | 2,501.9 | 2,668.3 | 3,034.7 | 2,603.5 | 2,323.4 | 2,300.5 | 2,493.3 | 2,371.0 | 2,230.1 | 2,594.0 | 2,725.1 | |
| Cost of Revenues | 2,474.2 | 2,474.2 | 2,311.3 | 2,427.6 | 2,438.4 | 2,352.6 | 1,920.0 | 1,997.1 | 2,146.2 | 1,903.9 | 1,753.6 | 1,758.3 | 1,882.0 | 1,803.7 | 1,703.4 | 1,874.0 | 1,917.6 | |
| Gross Profit | 594.9 | 594.9 | 626.3 | 974.5 | 1,059.0 | 887.9 | 581.9 | 671.2 | 888.5 | 699.6 | 569.8 | 542.2 | 611.3 | 567.3 | 526.7 | 720.0 | 807.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 800.9 | 790.6 | 762.3 | 715.2 | 714.7 | 735.4 | 741.2 | 746.3 | 785.2 | 853.7 | |
| Cost of Revenues | 644.1 | 636.8 | 613.6 | 579.7 | 572.6 | 584.5 | 578.4 | 575.9 | 584.6 | 616.0 | |
| Gross Profit | 156.8 | 153.9 | 148.7 | 135.6 | 142.1 | 150.9 | 162.9 | 170.4 | 200.7 | 237.6 |
| 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 | 99.5 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 388.8 | 443.5 | 420.1 | 371.5 | 384.6 | 403.4 | 376.8 | 368.0 | 362.2 | 385.7 | 366.8 | 349.6 | 373.4 | 389.5 | |
| Depreciation & Amortization | 224.7 | 224.7 | 210.6 | 184.4 | 159.1 | 151.4 | 155.2 | 188.2 | 161.9 | 163.1 | 159.4 | 176.2 | 179.5 | 170.1 | 168.6 | 179.7 | 190.7 | |
| Total Operating Expenses | 538.0 | 538.0 | 620.7 | 488.3 | 443.5 | 420.1 | 371.5 | 384.6 | 403.4 | 376.8 | 368.0 | 362.2 | 385.7 | 366.8 | 349.6 | 373.4 | 389.5 | |
| Operating Income | 56.9 | 56.9 | 5.6 | 486.1 | 615.5 | 467.8 | 209.7 | 262.4 | 485.1 | 311.6 | 101.7 | 97.8 | 189.1 | 197.7 | 189.2 | 346.6 | 417.9 |
| 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 | 99.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.8 | 122.5 | ||
| Depreciation & Amortization | 57.7 | 57.3 | 56.0 | 53.8 | 55.4 | 53.6 | 52.2 | 49.5 | 50.5 | 46.2 | ||
| Total Operating Expenses | 142.0 | 134.7 | 126.6 | 134.7 | 198.8 | 169.2 | 125.0 | 127.7 | 122.8 | 122.5 | ||
| Operating Income | 14.8 | 19.1 | 22.1 | 0.8 | -56.7 | -18.3 | 37.9 | 42.7 | 77.8 | 115.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.1 | 0.0 | 25.5 | 31.4 | 7.6 | 1.3 | 3.7 | 8.4 | 11.9 | 6.5 | 4.3 | 4.4 | 4.9 | 4.6 | 7.6 | 0.0 | 0.0 | |
| Interest Expense | 38.7 | 38.7 | 27.5 | 25.1 | 17.1 | 17.5 | 31.6 | 33.7 | 36.7 | 27.9 | 25.6 | 25.7 | 24.5 | 23.1 | 22.6 | 19.3 | 11.0 | |
| Other Expense | -31.4 | -31.4 | -8.0 | -18.7 | -22.0 | -33.2 | -51.4 | -36.1 | -31.7 | -15.6 | -82.0 | -79.6 | -34.0 | -1.0 | 15.6 | 3.8 | -1.4 | |
| IBT | 25.5 | 25.5 | -2.4 | 467.4 | 593.5 | 434.6 | 158.3 | 226.3 | 416.8 | 279.4 | 94.2 | 74.7 | 167.1 | 176.4 | 170.0 | 331.1 | 405.5 | |
| Income Tax Expense | 34.5 | 34.5 | 27.4 | 141.9 | 163.0 | 135.7 | 34.5 | 61.5 | 70.2 | 298.9 | 44.8 | 182.5 | 49.3 | 52.6 | 46.5 | 91.1 | 45.2 | |
| Net Income | -9.0 | -9.0 | -31.2 | 323.8 | 428.8 | 298.0 | 122.9 | 163.9 | 345.8 | -20.3 | 48.8 | -108.5 | 117.6 | 123.0 | 122.7 | 238.8 | 359.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 3.2 | 4.0 | 3.9 | 4.5 | 5.2 | 6.7 | 9.1 | 12.1 | 9.2 | ||
| Interest Expense | 9.7 | 9.5 | 10.6 | 8.8 | 7.7 | 6.6 | 6.7 | 6.5 | 6.5 | 7.2 | ||
| Other Expense | -9.2 | -7.3 | -9.8 | -5.0 | -2.2 | -5.8 | -1.6 | 1.6 | 2.8 | -18.6 | ||
| IBT | 5.6 | 11.9 | 12.3 | -4.2 | -58.9 | -24.1 | 36.3 | 44.3 | 80.6 | 96.5 | ||
| Income Tax Expense | 4.6 | 19.8 | 10.3 | -0.1 | 7.2 | -5.1 | 12.4 | 12.8 | 28.7 | 30.6 | ||
| Net Income | 1.0 | -7.9 | 2.0 | -4.1 | -66.3 | -19.3 | 23.5 | 30.9 | 51.5 | 65.5 |
| 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 | $2.32 | $2.99 | $2.05 | $0.85 | $1.13 | $2.39 | $-0.14 | $0.33 | $-0.73 | $0.80 | $0.85 | $0.82 | $1.49 | $1.96 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.31 | $2.98 | $2.05 | $0.85 | $1.13 | $2.24 | $-0.14 | $0.32 | $-0.73 | $0.77 | $0.81 | $0.79 | $1.42 | $1.89 | |
| Shares Outstanding | 135.7 | 135.7 | 137.0 | 139.4 | 143.4 | 145.0 | 144.8 | 144.6 | 144.4 | 145.6 | 147.2 | 147.7 | 147.6 | 144.9 | 149.0 | 160.1 | 183.6 | |
| Diluted Shares Outstanding | 136.7 | 135.7 | 137.0 | 140.2 | 143.9 | 145.5 | 145.2 | 145.1 | 154.6 | 145.6 | 150.7 | 147.7 | 153.7 | 151.4 | 155.8 | 168.5 | 190.2 |
| 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 | $0.37 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.47 | ||
| Shares Outstanding | 135.7 | 135.7 | 135.7 | 135.8 | 136.1 | 136.8 | 137.3 | 137.7 | 138.3 | 139.1 | ||
| Diluted Shares Outstanding | 136.7 | 135.7 | 136.2 | 135.8 | 136.1 | 136.8 | 138.1 | 138.5 | 139.3 | 140.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 672.7 | 590.3 | 972.7 | 610.8 | 774.1 | 619.9 | 694.1 | 686.0 | 748.0 | 471.8 | 475.5 | 592.2 | 640.3 | 697.6 | 749.1 | 897.3 | |
| Short Term Investments | 15.3 | 16.1 | 35.8 | 305.3 | 146.7 | 158.5 | 108.8 | 78.3 | 547.1 | 626.6 | 619.0 | 514.8 | 511.2 | 294.9 | 249.1 | 0.0 | |
| Total Cash & ST Investments | 688.1 | 606.4 | 1,008.5 | 916.1 | 920.9 | 778.4 | 803.0 | 764.3 | 1,295.2 | 1,098.4 | 1,094.5 | 1,106.9 | 1,151.6 | 992.5 | 998.2 | 897.3 | |
| Accounts Receivable | 424.5 | 401.9 | 426.7 | 416.2 | 396.5 | 338.6 | 328.2 | 397.0 | 340.0 | 274.0 | 272.6 | 271.6 | 274.1 | 247.0 | 271.0 | 330.6 | |
| Inventory | 671.3 | 689.4 | 647.5 | 618.9 | 536.5 | 448.3 | 431.7 | 479.7 | 436.8 | 381.2 | 420.6 | 424.6 | 432.7 | 407.6 | 417.6 | 427.8 | |
| Other Current Assets | 213.3 | 217.8 | 214.4 | 170.1 | 156.7 | 132.1 | 141.3 | 142.9 | 120.3 | 110.8 | 99.8 | 105.5 | 100.6 | 119.7 | 143.9 | 138.8 | |
| Total Current Assets | 1,997.2 | 1,915.5 | 2,297.2 | 2,121.2 | 2,010.5 | 1,697.3 | 1,704.1 | 1,783.9 | 2,192.3 | 1,864.5 | 1,887.5 | 1,926.5 | 1,980.7 | 1,791.3 | 1,830.7 | 1,794.5 |
| 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 | 443.9 | 473.9 | 609.4 | 590.3 | 643.8 | 672.7 | 796.5 | 972.7 | 1,095.1 | 1,089.4 | |
| Short Term Investments | 0.3 | 5.2 | 10.2 | 16.1 | 13.5 | 15.3 | 37.4 | 35.8 | 79.0 | 14.4 | |
| Total Cash & ST Investments | 444.1 | 479.1 | 619.6 | 606.4 | 657.3 | 688.1 | 834.0 | 1,008.5 | 1,174.1 | 1,103.8 | |
| Accounts Receivable | 463.6 | 461.8 | 427.6 | 401.9 | 428.6 | 424.5 | 411.2 | 426.7 | 442.6 | 453.3 | |
| Inventory | 759.9 | 754.9 | 712.4 | 689.4 | 687.2 | 671.3 | 665.8 | 647.5 | 643.5 | 660.0 | |
| Other Current Assets | 227.3 | 216.3 | 215.9 | 217.8 | 237.7 | 213.3 | 232.1 | 214.4 | 179.8 | 178.2 | |
| Total Current Assets | 1,894.9 | 1,912.1 | 1,975.6 | 1,915.5 | 2,010.8 | 1,997.2 | 2,143.1 | 2,297.2 | 2,440.1 | 2,395.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,582.4 | 1,663.7 | 1,421.5 | 1,261.7 | 1,097.1 | 1,045.6 | 1,044.7 | 969.0 | 905.8 | 848.9 | 865.3 | 898.1 | 926.6 | 914.6 | 907.9 | 912.1 | |
| Goodwill | 250.6 | 179.0 | 201.4 | 201.4 | 165.3 | 158.2 | 150.6 | 147.5 | 142.7 | 141.4 | 138.2 | 144.4 | 43.1 | 34.9 | 9.1 | 0.0 | |
| Intangible Assets | 86.9 | 87.2 | 72.3 | 77.9 | 67.7 | 66.8 | 60.7 | 65.7 | 69.8 | 84.5 | 103.3 | 186.6 | 130.0 | 133.7 | 103.9 | 113.8 | |
| Long-Term Investments | -108.9 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -22.0 | -85.5 | -335.8 | -286.8 | -305.4 | -178.9 | -157.6 | -129.4 | -110.4 | -82.0 | |
| Other Long-Term Assets | 208.7 | 105.5 | 110.1 | 98.8 | 107.6 | 186.6 | 160.7 | 140.1 | 148.6 | 138.6 | 158.7 | 143.3 | 156.8 | 141.9 | 142.2 | 145.6 | |
| Total Long-Term Assets | 2,155.5 | 2,195.2 | 1,942.8 | 1,744.4 | 1,532.8 | 1,457.1 | 1,416.7 | 1,322.3 | 1,266.9 | 1,213.3 | 1,265.5 | 1,372.3 | 1,256.5 | 1,225.0 | 1,163.1 | 1,171.6 | |
| Total Assets | 4,152.7 | 4,110.7 | 4,239.9 | 3,865.7 | 3,543.3 | 3,154.5 | 3,120.8 | 3,106.2 | 3,459.2 | 3,077.8 | 3,153.0 | 3,298.8 | 3,237.1 | 3,016.3 | 2,993.7 | 2,966.1 |
| 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 | 1,752.1 | 1,753.2 | 1,692.0 | 1,663.7 | 1,604.7 | 1,582.4 | 1,572.9 | 1,421.5 | 1,308.2 | 1,304.0 | |
| Goodwill | 180.4 | 180.3 | 179.4 | 179.0 | 255.3 | 250.6 | 238.9 | 201.4 | 200.9 | 203.9 | |
| Intangible Assets | 81.9 | 86.2 | 86.0 | 87.2 | 83.4 | 86.9 | 73.4 | 72.3 | 72.1 | 75.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 286.6 | 110.7 | 105.2 | 105.5 | 105.2 | 99.8 | 99.9 | 110.1 | 91.8 | 103.0 | |
| Total Long-Term Assets | 2,301.0 | 2,309.6 | 2,224.7 | 2,195.2 | 2,209.6 | 2,155.5 | 2,120.9 | 1,942.8 | 1,801.1 | 1,792.2 | |
| Total Assets | 4,196.0 | 4,221.7 | 4,200.2 | 4,110.7 | 4,220.4 | 4,152.7 | 4,264.1 | 4,239.9 | 4,241.2 | 4,187.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.5 | 216.3 | 191.0 | 189.1 | 254.0 | 196.2 | 173.9 | 218.3 | 222.4 | 174.1 | 157.2 | 174.5 | 163.9 | 147.9 | 154.9 | 167.8 | |
| Short-Term Debt | 27.5 | 25.9 | 53.0 | 25.3 | 23.4 | 22.1 | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 394.4 | 357.7 | 374.8 | 394.7 | 416.2 | 344.1 | 325.5 | 380.3 | 342.0 | 282.7 | 300.5 | 282.3 | 285.2 | 264.2 | 284.8 | 356.6 | |
| Current Liabilities | 670.0 | 708.3 | 691.9 | 726.3 | 693.7 | 562.4 | 520.4 | 644.1 | 564.3 | 456.9 | 457.7 | 456.7 | 449.1 | 412.2 | 439.8 | 527.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213.2 | 224.3 | 211.4 | 216.3 | 209.9 | 198.5 | 197.5 | 191.0 | 207.4 | 234.0 | |
| Short-Term Debt | 26.3 | 27.0 | 26.2 | 25.9 | 27.6 | 27.5 | 27.8 | 53.0 | 26.1 | 52.2 | |
| Other Current Liabilities | 471.2 | 444.7 | 415.9 | 357.7 | 425.9 | 394.4 | 412.1 | 374.8 | 400.7 | 388.2 | |
| Current Liabilities | 710.7 | 707.3 | 705.4 | 708.3 | 714.4 | 670.0 | 709.3 | 691.9 | 716.9 | 758.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 820.6 | 999.2 | 921.0 | 609.4 | 555.7 | 481.1 | 577.7 | 494.5 | 370.5 | 357.0 | 436.7 | 454.9 | 364.9 | 392.9 | 399.1 | 431.7 | |
| Capital Leases | 98.9 | 120.1 | 129.3 | 133.8 | 123.4 | 108.3 | 98.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 108.9 | 96.4 | 95.8 | 117.2 | 69.0 | 1.9 | 22.0 | 85.5 | 335.8 | 286.8 | 305.4 | 178.9 | 157.6 | 129.4 | 110.4 | 82.0 | |
| Total Liabilities | 1,971.3 | 2,081.7 | 2,039.1 | 1,815.5 | 1,796.5 | 1,575.3 | 1,632.9 | 1,719.5 | 1,776.9 | 1,418.2 | 1,524.9 | 1,467.9 | 1,358.9 | 1,388.0 | 1,385.6 | 1,468.9 |
| 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 | 1,015.7 | 1,013.5 | 1,081.4 | 999.2 | 921.8 | 919.5 | 923.0 | 921.0 | 920.5 | 746.8 | |
| Capital Leases | 122.4 | 126.0 | 119.3 | 120.1 | 128.6 | 126.4 | 131.4 | 102.8 | 129.3 | 133.3 | |
| Def. Tax Liability | 0.0 | 98.3 | 99.8 | 96.4 | 112.1 | 108.9 | 118.4 | 95.8 | 138.6 | 134.0 | |
| Total Liabilities | 2,112.9 | 2,126.7 | 2,168.1 | 2,081.7 | 2,046.8 | 1,971.3 | 2,076.8 | 2,039.1 | 2,098.7 | 1,973.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.6 | 14.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.6 | 14.8 | 14.7 | 14.7 | 14.3 | 15.7 | 16.5 | |
| Retained Earnings | 1,068.4 | 955.5 | 1,041.4 | 773.2 | 401.7 | 139.0 | 72.2 | -61.3 | -364.5 | -307.4 | -319.4 | -175.5 | -257.7 | -380.7 | -503.4 | -742.2 | |
| Comprehensive Income | -17.0 | -35.3 | 10.3 | -10.8 | -20.3 | 13.6 | -26.6 | -6.8 | 25.7 | -94.7 | -131.3 | -69.1 | 61.6 | -10.2 | 3.8 | 60.5 | |
| Total Common Equity | 2,175.9 | 2,029.0 | 2,196.1 | 2,046.3 | 1,743.8 | 1,576.4 | 1,485.3 | 1,384.4 | 1,680.2 | 1,654.2 | 1,622.5 | 1,825.4 | 1,872.8 | 1,623.3 | 1,603.0 | 1,491.7 |
| 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 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.5 | |
| Retained Earnings | 904.8 | 926.3 | 937.8 | 955.5 | 1,035.4 | 1,068.4 | 1,058.5 | 1,041.4 | 1,003.7 | 952.1 | |
| Comprehensive Income | 68.3 | 64.6 | -4.1 | -35.3 | 14.8 | -17.0 | -9.7 | 10.3 | -25.9 | 12.7 | |
| Total Common Equity | 2,083.1 | 2,095.0 | 2,032.1 | 2,029.0 | 2,167.7 | 2,175.9 | 2,182.0 | 2,196.1 | 2,138.3 | 2,210.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 947.0 | 1,025.1 | 947.5 | 634.7 | 579.0 | 503.2 | 597.9 | 494.5 | 370.5 | 357.0 | 436.7 | 454.9 | 364.9 | 392.9 | 399.1 | 431.7 | |
| Book Value | 2,181.4 | 2,029.0 | 2,200.8 | 2,050.2 | 1,746.7 | 1,579.2 | 1,487.9 | 1,386.7 | 1,682.3 | 1,659.6 | 1,628.0 | 1,830.9 | 1,878.2 | 1,628.2 | 1,608.2 | 1,497.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.6 | 5.2 | 4.7 | 4.2 | 3.8 | |
| Book Value | 2,083.1 | 2,095.0 | 2,032.1 | 2,029.0 | 2,167.7 | 2,175.9 | 2,182.0 | 2,196.1 | 2,138.3 | 2,210.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 171.9 | -9.0 | -31.2 | 323.8 | 430.5 | 298.9 | 123.8 | 164.8 | 346.5 | -19.6 | 49.4 | -107.7 | 117.8 | 123.8 | 123.5 | 240.0 | 360.3 | |
| Depreciation & Amortization | 198.4 | 224.7 | 210.6 | 184.4 | 164.0 | 167.0 | 166.2 | 164.5 | 161.9 | 163.1 | 159.4 | 176.2 | 179.5 | 170.1 | 168.6 | 179.7 | 190.7 | |
| Stock-Based Compensation | 19.7 | 22.4 | 0.0 | 16.5 | 0.0 | 22.5 | 33.8 | 27.8 | 46.7 | 21.2 | 12.2 | 84.3 | 5.5 | 17.4 | 14.8 | -13.0 | 27.0 | |
| Change Working Capital | -264.8 | -79.2 | -120.7 | -253.1 | -142.1 | -83.4 | 17.8 | -11.5 | -101.8 | -46.4 | -4.2 | -27.2 | -38.2 | -10.0 | -5.2 | -52.5 | -26.4 | |
| Change In Accounts Receivable | -3.7 | 39.3 | 17.5 | 0.0 | -26.7 | -67.7 | 4.7 | 66.2 | -62.4 | -51.2 | -4.1 | -11.3 | -0.7 | -16.9 | 33.0 | 61.9 | -89.3 | |
| Change In Accounts Payable | -90.5 | -6.4 | 22.8 | 0.7 | -61.7 | 61.5 | 18.5 | -43.8 | -2.3 | 42.3 | 17.8 | -13.4 | 9.3 | 11.1 | -9.4 | -11.5 | 59.6 | |
| Change In Inventories | -50.6 | -74.9 | -78.5 | 37.4 | -119.6 | -121.5 | -24.2 | 18.8 | -80.2 | -55.1 | 13.8 | -30.3 | -23.8 | -31.2 | -0.2 | -13.8 | -54.4 | |
| Other Non-cash Items | 245.3 | 36.3 | 138.5 | 57.3 | 33.2 | 16.2 | 16.5 | 27.5 | -139.6 | 198.0 | 81.7 | 1.4 | 16.8 | -11.0 | -7.4 | 7.7 | 20.1 | |
| Cash from Operations | 184.1 | 0.0 | 0.0 | 365.7 | 484.3 | 457.1 | 314.9 | 296.4 | 258.5 | 368.8 | 296.0 | 245.3 | 297.0 | 292.1 | 287.5 | 376.0 | 545.2 |
| 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 | 1.0 | -7.9 | 2.0 | -4.1 | -66.3 | -19.3 | 23.5 | 30.9 | 51.5 | 66.0 | |
| Depreciation & Amortization | 57.7 | 57.3 | 56.0 | 53.8 | 55.4 | 53.6 | 52.2 | 49.5 | 50.5 | 46.2 | |
| Stock-Based Compensation | 0.0 | 5.9 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 5.5 | |
| Change Working Capital | 20.1 | -35.8 | -14.5 | -49.0 | -46.0 | 6.4 | -62.6 | -18.5 | -147.1 | -36.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.5 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.8 | 0.0 | |
| Other Non-cash Items | 73.9 | 9.6 | -44.6 | 7.8 | 134.5 | 29.1 | -39.0 | 13.8 | 30.4 | 36.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 122.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -327.8 | -273.3 | -320.1 | -329.4 | -325.3 | -218.4 | -123.6 | -156.6 | -229.9 | -170.4 | -134.6 | -147.1 | -157.0 | -153.1 | -150.3 | -168.6 | -145.4 | |
| Acquisitions | -140.7 | 1.2 | -218.5 | -13.8 | -50.0 | -20.8 | -25.9 | -11.9 | -14.9 | 1.7 | 5.7 | -6.8 | -198.0 | -23.0 | -85.5 | -19.3 | 0.0 | |
| Investments | -177.1 | -28.6 | -145.3 | -117.5 | -286.0 | -140.6 | -293.1 | -111.6 | -175.4 | -749.6 | -555.3 | -486.9 | -495.8 | -664.9 | -381.0 | -497.3 | 0.0 | |
| Sales of Investment | 174.7 | 45.1 | 165.0 | 387.9 | 132.9 | 147.9 | 250.6 | 81.0 | 636.1 | 887.7 | 532.6 | 346.3 | 499.0 | 465.7 | 339.3 | 229.0 | 0.0 | |
| Other Investing Activities | -23.7 | 0.0 | 0.0 | -0.1 | -0.6 | 1.4 | -0.1 | 4.2 | 53.5 | -4.2 | 2.9 | -2.8 | 3.5 | 4.5 | 8.4 | 3.5 | 13.9 | |
| Cash from Investing | -539.3 | 0.0 | 0.0 | -72.9 | -528.9 | -230.5 | -192.1 | -195.0 | 269.4 | -34.8 | -148.6 | -297.4 | -348.3 | -370.8 | -269.1 | -452.8 | -131.5 |
| 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 | -94.8 | -52.3 | -64.6 | -61.6 | -144.9 | -59.5 | -62.6 | -53.1 | -145.3 | -66.8 | |
| Acquisitions | 0.3 | 0.4 | 0.2 | 0.3 | -19.7 | 0.1 | -31.1 | -167.9 | -8.6 | 66.8 | |
| Investments | 0.0 | -0.1 | -6.6 | -21.9 | -44.1 | -41.6 | -40.4 | -19.2 | -35.4 | -82.1 | |
| Sales of Investment | 0.0 | 5.7 | 11.6 | 27.8 | 41.4 | 43.5 | 62.5 | 17.6 | 79.9 | 14.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | -67.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.4 | -134.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -151.4 | 0.0 | 0.0 | 321.3 | 0.0 | -0.3 | -151.7 | -27.9 | -1,111.0 | 0.0 | -81.0 | -10.0 | 0.0 | 0.0 | 0.0 | -0.7 | -104.6 | |
| Debt Issued | 325.5 | 1,025.1 | 77.6 | 634.0 | 55.7 | 76.2 | 57.0 | 131.2 | 1,235.0 | 13.4 | 1.3 | -8.2 | 90.0 | -28.0 | -6.1 | -32.0 | 536.3 | |
| Issuance of Common Stock | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 76.1 | 550.5 | |
| Repurchase of Common Stock | -157.6 | -12.5 | -50.4 | -78.7 | -83.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | -23.2 | 0.0 | 0.0 | 0.0 | -150.0 | -150.0 | -275.0 | |
| Dividends Paid | -55.1 | 0.0 | 0.0 | -55.6 | -57.2 | -55.8 | -55.0 | -53.4 | -46.5 | -37.0 | -36.7 | -35.4 | -35.4 | 0.0 | 0.0 | -1.4 | -0.8 | |
| Other Financing Activities | 298.5 | 0.0 | 0.0 | -125.9 | 39.1 | -2.8 | -2.7 | -8.7 | 581.6 | -0.2 | -0.7 | -4.4 | 63.1 | 16.6 | 78.2 | -5.3 | -245.7 | |
| Cash from Financing | -59.6 | 0.0 | 0.0 | 61.1 | -101.0 | -58.8 | -209.4 | -90.0 | -575.9 | -77.2 | -142.0 | -49.8 | 27.7 | 16.6 | -71.8 | -81.3 | -75.5 |
| 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 | 0.0 | 84.1 | |
| Debt Issued | 1,042.1 | 1.6 | -67.1 | 82.4 | 75.7 | 2.4 | -3.7 | 3.3 | 0.9 | 257.7 | |
| 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 | -12.5 | -12.6 | -12.6 | -12.6 | -12.5 | -21.0 | -17.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | -13.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.4 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.1 | 32.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -416.7 | -75.3 | -382.4 | 361.9 | -163.3 | 154.2 | -74.3 | 8.1 | -62.0 | 276.3 | -3.7 | -116.7 | -48.2 | -57.2 | -51.5 | -148.3 | 318.1 | |
| Closing Cash Balance | 672.7 | 515.0 | 590.3 | 972.7 | 610.8 | 774.1 | 619.9 | 694.1 | 686.0 | 748.0 | 471.8 | 475.5 | 592.2 | 640.3 | 697.6 | 749.1 | 897.3 |
| 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 | 71.1 | -30.0 | -135.5 | 19.1 | -53.5 | -29.0 | -123.8 | -176.2 | -122.4 | 5.7 | |
| Closing Cash Balance | 515.0 | 443.9 | 473.9 | 609.4 | 590.3 | 643.8 | 672.7 | 796.5 | 972.7 | 1,095.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -143.8 | -89.0 | -146.4 | 36.3 | 159.0 | 238.7 | 191.3 | 139.8 | 28.6 | 198.3 | 161.3 | 98.2 | 140.1 | 139.0 | 137.2 | 207.4 | 399.8 | |
| Real Free Cash Flow | -163.5 | -111.3 | -146.4 | 19.8 | 159.0 | 216.3 | 157.5 | 112.0 | -18.1 | 177.2 | 149.1 | 13.9 | 134.5 | 121.6 | 122.4 | 220.4 | 372.8 |
| 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 | 54.6 | -24.7 | -73.4 | -45.5 | -77.2 | -9.0 | -87.3 | 27.1 | -139.1 | 55.5 | |
| Real Free Cash Flow | 54.6 | -30.6 | -73.4 | -51.5 | -77.2 | -9.0 | -87.3 | 27.1 | -144.0 | 49.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -253.6 | 15.5 | 3928.6 |
| P/S | 0.7 | 1 | 2065.5 |
| P/B | 1.1 | 1.4 | 72.5 |
| P/FCF | -22.6 | 16.3 | 8708.2 |
| Market cap | $1.9 | $2.5 |
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 % | 15.6 % | 0 % |
| Debt to Income | -11606.8 % | 241.9 % | 0 % |
| Debt to Free cash flow | -1032.4 % | 28.7 % | 0 % |
| Interest expense percentage | 68 % | 12.3 % | 132.9 % |
| Current ratio | 2.7 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.4 % | 9.2 % | 0 % |
| ROA | -0.2 % | 4.7 % | 0 % |
| CapEx to Revenue | 8.9 % | 6.8 % | 27.7 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 135,200.4 | 78350.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.4 % | 25.8 % | 79.2 % |
| Operating margin | 1.9 % | 9.9 % | 59.5 % |
| Net margin | -0.3 % | 5.6 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 136.7 mil | 151.1 mil |
| Employee count | 22.7 tis | 22.2 tis |
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