ON Semiconductor Corporation

Symbol: 0KC4.L

LSE

71.6153

USD

Market price today

  • 14.0959

    P/E Ratio

  • 0.0548

    PEG Ratio

  • 30.81B

    MRK Cap

  • 0.00%

    DIV Yield

ON Semiconductor Corporation (0KC4-L) Financial Statements

On the chart you can see the default numbers in dynamics for ON Semiconductor Corporation (0KC4.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ON Semiconductor Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0248529331372.7
1081.5
894.2
1069.6
949.2
1028.1
617.6
517.8
625.7
631.7

balance-sheet.row.short-term-investments

0032.20
0
0
0
0
0
0
6.1
116.2
144.8

balance-sheet.row.net-receivables

01018.5842.3809.4
676
705
686
701.5
629.8
426.4
417.5
383.4
357.8

balance-sheet.row.inventory

02111.81616.81379.5
1251.4
1232.4
1225.2
1089.5
1030.2
750.4
729.9
608.8
581.7

balance-sheet.row.other-current-assets

0297337.3220
175.2
188.4
187
193
181
97.1
140.6
89.3
122.2

balance-sheet.row.total-current-assets

05912.35729.43781.6
3184.1
3020
3167.8
2933.2
2869.1
1891.5
1805.8
1707.2
1693.4

balance-sheet.row.property-plant-equipment-net

04691.23758.62694.4
2648.6
2701.8
2549.6
2279.1
2159.1
1274.1
1203.9
1074.2
1103.3

balance-sheet.row.goodwill

01577.61577.61937.5
1663.4
1659.2
932.5
916.9
924.7
270.6
263.8
184.6
184.6

balance-sheet.row.intangible-assets

0299.3359.7495.7
469
590.5
566.4
628.3
762.1
325.8
458.5
223.4
257

balance-sheet.row.goodwill-and-intangible-assets

01876.91937.32433.2
2132.4
2249.7
1498.9
1545.2
1686.8
596.4
722.3
408
441.6

balance-sheet.row.long-term-investments

012140
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0600.8376.7366.3
429
307.8
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0122162.5350.5
273.9
146.2
-4048.5
-3824.3
-3845.9
-1870.5
-1926.2
-1482.2
-1544.9

balance-sheet.row.total-non-current-assets

07302.96249.15844.4
5483.9
5405.5
4048.5
3824.3
3845.9
1870.5
1926.2
1482.2
1544.9

balance-sheet.row.other-assets

0000
0
0
371.3
437.6
209.4
107.6
90.1
104.4
90.1

balance-sheet.row.total-assets

013215.211978.59626
8668
8425.5
7587.6
7195.1
6924.4
3869.6
3822.1
3293.8
3328.4

balance-sheet.row.account-payables

0725.6852.1635.1
572.9
543.6
671.7
548
434
337.7
378.2
276.8
279.5

balance-sheet.row.short-term-debt

0827.8197.2193.2
563.8
762.1
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

037.434.823.6
25.5
22.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02542.63045.72913.9
2959.7
2876.4
2627.6
2703.7
3068.5
850.5
982.1
760.6
658.3

Deferred Revenue Non Current

0253.4269.5142.4
115.7
88
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0592.8977.3691.5
512.3
490.2
797.6
860.9
1068.6
901.6
662.6
542.4
744.8

balance-sheet.row.total-non-current-liabilities

032313710.13478.2
3435.4
3283
2627.6
2703.7
3068.5
850.5
982.1
760.6
658.3

balance-sheet.row.other-liabilities

0000
0
0
296.6
281.5
508.3
147.9
151.8
190.4
255.1

balance-sheet.row.capital-lease-obligations

0253.4269.5142.4
115.7
88
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05414.65771.55021.6
5109.9
5101.4
4393.5
4394.1
5079.4
2237.7
2174.7
1770.2
1937.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06.26.16
5.7
5.7
5.6
5.5
5.4
5.3
5.2
5.2
5.1

balance-sheet.row.retained-earnings

06548.14364.42435.1
1425.5
1191.3
979.6
351.5
-527.3
-709.4
-915.6
-1105.3
-1292.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-45.2-23.2-40.6
-57.6
-54.3
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01273.51841.22184.9
2164.9
2159
2186.4
2421.8
2345.1
2312.3
2536.9
2590.9
2648.9

balance-sheet.row.total-stockholders-equity

07782.66188.54585.4
3538.5
3301.7
3171.6
2778.8
1823.2
1608.2
1626.5
1490.8
1361.1

balance-sheet.row.total-liabilities-and-stockholders-equity

013215.211978.59626
8668
8425.5
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

01818.519
19.6
22.4
22.5
22.2
21.8
23.7
20.9
32.8
29.6

balance-sheet.row.total-equity

07800.662074604.4
3558.1
3324.1
3194.1
2801
1845
1631.9
1647.4
1523.6
1390.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

01232.20
0
0
0
0
0
0
6.1
116.2
144.8

balance-sheet.row.total-debt

03623.83512.43249.5
3639.2
3726.5
0
0
0
0
0
0
0

balance-sheet.row.net-debt

01138.8579.41876.8
2557.7
2832.3
-1069.6
-949.2
-1028.1
-617.6
-511.7
-509.5
-486.9

Cash Flow Statement

The financial landscape of ON Semiconductor Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

02183.71902.21009.6
234.2
211.7
627.4
810.7
182.1
206.2
189.7
150.4
-97.2

cash-flows.row.depreciation-and-amortization

0609.5551.8596.7
625.1
593.1
508.7
481.9
364.1
357.6
268.8
211.8
243.6

cash-flows.row.deferred-income-tax

0-127.73.162.4
-122.6
11.2
53.9
48
-76.3
36.9
-7.3
91.4
-114.4

cash-flows.row.stock-based-compensation

0121.1100.8101.3
67.7
79.4
78.3
69.8
56.1
46.9
45.8
32.3
20.5

cash-flows.row.change-in-working-capital

0-862.7-250.4-58.9
1.3
-266.7
-132.2
-117.8
20.2
-83.8
-38.5
-123.7
93.9

cash-flows.row.account-receivables

0-112.8-47.8-136.3
31.4
4.7
-2.7
-57.9
28.1
-11.3
20.5
-35.4
95.4

cash-flows.row.inventory

0-495.2-235.2-122.8
-26.3
34.6
-129.5
-59.9
-7.9
-72.5
-59
-88.3
-1.5

cash-flows.row.account-payables

0-91.738.270.7
34.2
-79.9
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-163-5.6129.5
-38
-226.1
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

053.6325.670.9
78.6
66
138.1
-150.4
-41.4
-56.3
15.5
56.5
15.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1539.1-1036-492
-483.6
-634.6
-514.8
-395.7
-212.9
-272.2
-204.3
-156.5
-256.3

cash-flows.row.acquisitions-net

0-232.3319.8-378.4
4
-876.3
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

033.510.8-44.7
26
0
-34.1
30.9
-2223.5
7.7
-361.3
38.3
122.9

cash-flows.row.net-cash-used-for-investing-activites

0-1737.9-705.4-915.1
-453.6
-1510.9
-548.9
-364.8
-2436.4
-264.5
-565.6
-118.2
-133.4

cash-flows.row.debt-repayment

0-320.1-41.5-647.3
-168.3
-785.6
-302
-1840.3
-328.7
-517.8
-134.4
-259.4
-273.3

cash-flows.row.common-stock-issued

0268.322.9117.3
23.6
27.9
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-564.2-259.8-38.9
-65.4
-139
-346.9
-53.1
-12.3
-362.9
-130.9
-105.5
-65.1

cash-flows.row.dividends-paid

000-38.9
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-70.5-91.6-39.4
-33.9
-51.4
43.8
1082.5
2605.7
780.9
356.7
190.9
38.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-686.5-370-569.4
-244
623.1
-605.1
-810.9
2264.7
-99.8
91.4
-174
-299.7

cash-flows.row.effect-of-forex-changes-on-cash

0-1.1-2.4-1.3
0.6
0.2
0.3
2.3
-0.8
-0.4
-4.9
-12.5
-8.9

cash-flows.row.net-change-in-cash

0-4481560.3291.2
187.3
-192.9
120.5
-79.2
428.2
105.9
2.2
22.6
-166

cash-flows.row.cash-at-end-of-period

0248529331372.7
1081.5
894.2
1087.1
966.6
1045.8
617.6
511.7
509.5
486.9

cash-flows.row.cash-at-beginning-of-period

029331372.71081.5
894.2
1087.1
966.6
1045.8
617.6
511.7
509.5
486.9
652.9

cash-flows.row.operating-cash-flow

01977.52633.11782
884.3
694.7
1274.2
1094.2
581.1
470.6
481.3
327.3
276

cash-flows.row.capital-expenditure

0-1539.1-1036-492
-483.6
-634.6
-514.8
-395.7
-212.9
-272.2
-204.3
-156.5
-256.3

cash-flows.row.free-cash-flow

0438.41597.11290
400.7
60.1
759.4
698.5
368.2
198.4
277
170.8
19.7

Income Statement Row

ON Semiconductor Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 0KC4.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

082538326.26739.8
5255
5517.9
5878.3
5543.1
3906.9
3495.8
3161.8
2782.7
2894.9

income-statement-row.row.cost-of-revenue

04420.54330.24124.5
3659.5
3659.5
3639.6
3507.5
2538.9
2302.6
2049.9
1853.6
1976.5

income-statement-row.row.gross-profit

03832.539962615.3
1595.5
1858.4
2238.7
2035.6
1368
1193.2
1111.9
929.1
918.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01218.81218.41241.5
1179.3
1214.6
1361.6
1349.9
1046.6
924.8
887.4
721.8
940.7

income-statement-row.row.cost-and-expenses

05639.35548.65366
4838.8
4874.1
5001.2
4857.4
3585.5
3227.4
2937.3
2575.4
2917.2

income-statement-row.row.interest-income

093.115.51.4
4.9
10.2
122.1
138.2
140.8
48.6
32.6
37.3
54.6

income-statement-row.row.interest-expense

06186149.5
188.4
145.2
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-77.9-415.4-216
-239.6
-367.2
-103.1
-167.3
-183.1
-54.4
-104.1
-72.1
-233.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-77.9-415.4-216
-239.6
-367.2
-103.1
-167.3
-183.1
-54.4
-104.1
-72.1
-233.5

income-statement-row.row.interest-expense

06186149.5
188.4
145.2
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0609.5551.8596.7
625.1
593.1
508.7
481.9
364.1
357.6
268.8
211.8
243.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02613.72777.61373.8
416.2
643.8
858.1
714.8
363.7
274.2
296
242.1
156.6

income-statement-row.row.income-before-tax

02535.82362.21157.8
176.6
276.6
755
547.5
180.6
219.8
191.9
170
-76.9

income-statement-row.row.income-tax-expense

0350.2458.4146.6
-59.8
62.7
125.1
265.5
3.9
10.8
0.2
16.4
16

income-statement-row.row.net-income

02183.71902.21009.6
234.2
211.7
627.4
810.7
182.1
206.2
189.7
150.4
-97.2

Frequently Asked Question

What is ON Semiconductor Corporation (0KC4.L) total assets?

ON Semiconductor Corporation (0KC4.L) total assets is 13215200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.463.

What is company free cash flow?

The free cash flow is 1.477.

What is enterprise net profit margin?

The net profit margin is 0.267.

What is firm total revenue?

The total revenue is 0.310.

What is ON Semiconductor Corporation (0KC4.L) net profit (net income)?

The net profit (net income) is 2183700000.000.

What is firm total debt?

The total debt is 3623800000.000.

What is operating expences number?

The operating expences are 1218800000.000.

What is company cash figure?

Enretprise cash is 0.000.