ON Semiconductor Corporation
Symbol: 0KC4.L
LSE
71.6153
USDMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2485 | 2933 | 1372.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 32.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1018.5 | 842.3 | 809.4 | ||||||||||||
balance-sheet.row.inventory | 0 | 2111.8 | 1616.8 | 1379.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 297 | 337.3 | 220 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 5912.3 | 5729.4 | 3781.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4691.2 | 3758.6 | 2694.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1577.6 | 1577.6 | 1937.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 299.3 | 359.7 | 495.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1876.9 | 1937.3 | 2433.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 12 | 14 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 600.8 | 376.7 | 366.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 122 | 162.5 | 350.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7302.9 | 6249.1 | 5844.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 13215.2 | 11978.5 | 9626 | ||||||||||||
balance-sheet.row.account-payables | 0 | 725.6 | 852.1 | 635.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 827.8 | 197.2 | 193.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 37.4 | 34.8 | 23.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2542.6 | 3045.7 | 2913.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 253.4 | 269.5 | 142.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 592.8 | 977.3 | 691.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3231 | 3710.1 | 3478.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 253.4 | 269.5 | 142.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 5414.6 | 5771.5 | 5021.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 6.2 | 6.1 | 6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 6548.1 | 4364.4 | 2435.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -45.2 | -23.2 | -40.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1273.5 | 1841.2 | 2184.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7782.6 | 6188.5 | 4585.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13215.2 | 11978.5 | 9626 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 18 | 18.5 | 19 | ||||||||||||
balance-sheet.row.total-equity | 0 | 7800.6 | 6207 | 4604.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 12 | 32.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3623.8 | 3512.4 | 3249.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1138.8 | 579.4 | 1876.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2183.7 | 1902.2 | 1009.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 609.5 | 551.8 | 596.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -127.7 | 3.1 | 62.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 121.1 | 100.8 | 101.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -862.7 | -250.4 | -58.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -112.8 | -47.8 | -136.3 | ||||||||||||
cash-flows.row.inventory | 0 | -495.2 | -235.2 | -122.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -91.7 | 38.2 | 70.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -163 | -5.6 | 129.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 53.6 | 325.6 | 70.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1539.1 | -1036 | -492 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -232.3 | 319.8 | -378.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.5 | 10.8 | -44.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1737.9 | -705.4 | -915.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -320.1 | -41.5 | -647.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 268.3 | 22.9 | 117.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -564.2 | -259.8 | -38.9 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -38.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -70.5 | -91.6 | -39.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -686.5 | -370 | -569.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -2.4 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -448 | 1560.3 | 291.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2485 | 2933 | 1372.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2933 | 1372.7 | 1081.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1977.5 | 2633.1 | 1782 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1539.1 | -1036 | -492 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 438.4 | 1597.1 | 1290 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8253 | 8326.2 | 6739.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4420.5 | 4330.2 | 4124.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3832.5 | 3996 | 2615.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1218.8 | 1218.4 | 1241.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5639.3 | 5548.6 | 5366 | ||||||||||||
income-statement-row.row.interest-income | 0 | 93.1 | 15.5 | 1.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 61 | 86 | 149.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -77.9 | -415.4 | -216 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -77.9 | -415.4 | -216 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 61 | 86 | 149.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 609.5 | 551.8 | 596.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2613.7 | 2777.6 | 1373.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2535.8 | 2362.2 | 1157.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 350.2 | 458.4 | 146.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 2183.7 | 1902.2 | 1009.6 |
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.