ON Semiconductor Corporation
Символ: 0KC4.L
LSE
67.35
USDПазарна цена днес
13.2035
Съотношение P/E
0.0000
Коефициент PEG
28.78B
MRK Cap
- 0.00%
Доходност на DIV
ON Semiconductor Corporation (0KC4-L) финансови отчети
Баланс
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 | 10525.6 | 2485 | 2933 | 1372.7 | ||||||||||||
balance-sheet.row.short-term-investments | 34.3 | 0 | 32.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 3802 | 1018.5 | 842.3 | 809.4 | ||||||||||||
balance-sheet.row.inventory | 7975.9 | 2111.8 | 1616.8 | 1379.5 | ||||||||||||
balance-sheet.row.other-current-assets | 1340.7 | 297 | 337.3 | 220 | ||||||||||||
balance-sheet.row.total-current-assets | 23644.2 | 5912.3 | 5729.4 | 3781.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 17567.9 | 4691.2 | 3758.6 | 2694.4 | ||||||||||||
balance-sheet.row.goodwill | 6310.4 | 1577.6 | 1577.6 | 1937.5 | ||||||||||||
balance-sheet.row.intangible-assets | 1278.2 | 299.3 | 359.7 | 495.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7588.6 | 1876.9 | 1937.3 | 2433.2 | ||||||||||||
balance-sheet.row.long-term-investments | 12.5 | 12 | 14 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 2155.6 | 600.8 | 376.7 | 366.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 564.7 | 122 | 162.5 | 350.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 27889.3 | 7302.9 | 6249.1 | 5844.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 51533.5 | 13215.2 | 11978.5 | 9626 | ||||||||||||
balance-sheet.row.account-payables | 3520.6 | 725.6 | 852.1 | 635.1 | ||||||||||||
balance-sheet.row.short-term-debt | 3699.3 | 827.8 | 197.2 | 193.2 | ||||||||||||
balance-sheet.row.tax-payables | 37.4 | 37.4 | 34.8 | 23.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 10161.3 | 2542.6 | 3045.7 | 2913.9 | ||||||||||||
Deferred Revenue Non Current | 1028 | 253.4 | 269.5 | 142.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.1 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2481.8 | 592.8 | 977.3 | 691.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 13019.2 | 3231 | 3710.1 | 3478.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1028 | 253.4 | 269.5 | 142.4 | ||||||||||||
balance-sheet.row.total-liab | 22758.3 | 5414.6 | 5771.5 | 5021.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 24.5 | 6.2 | 6.1 | 6 | ||||||||||||
balance-sheet.row.retained-earnings | 22762.3 | 6548.1 | 4364.4 | 2435.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -157.1 | -45.2 | -23.2 | -40.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6069.3 | 1273.5 | 1841.2 | 2184.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 28699 | 7782.6 | 6188.5 | 4585.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51533.5 | 13215.2 | 11978.5 | 9626 | ||||||||||||
balance-sheet.row.minority-interest | 76.2 | 18 | 18.5 | 19 | ||||||||||||
balance-sheet.row.total-equity | 28775.2 | 7800.6 | 6207 | 4604.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51533.5 | - | - | - | ||||||||||||
Total Investments | 46.8 | 12 | 32.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 14888.6 | 3623.8 | 3512.4 | 3249.5 | ||||||||||||
balance-sheet.row.net-debt | 4363 | 1138.8 | 579.4 | 1876.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2183.7 | 2183.7 | 1902.2 | 1009.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 609.5 | 609.5 | 551.8 | 596.7 | ||||||||||||
cash-flows.row.deferred-income-tax | -127.7 | -127.7 | 3.1 | 62.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 121.1 | 121.1 | 100.8 | 101.3 | ||||||||||||
cash-flows.row.change-in-working-capital | -862.7 | -862.7 | -250.4 | -58.9 | ||||||||||||
cash-flows.row.account-receivables | -112.8 | -112.8 | -47.8 | -136.3 | ||||||||||||
cash-flows.row.inventory | -495.2 | -495.2 | -235.2 | -122.8 | ||||||||||||
cash-flows.row.account-payables | -91.7 | -91.7 | 38.2 | 70.7 | ||||||||||||
cash-flows.row.other-working-capital | -163 | -163 | -5.6 | 129.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 2093.4 | 53.6 | 325.6 | 70.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1977.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1539.1 | -1539.1 | -1036 | -492 | ||||||||||||
cash-flows.row.acquisitions-net | -232.3 | -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 | 38.8 | 33.5 | 10.8 | -44.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1737.9 | -1737.9 | -705.4 | -915.1 | ||||||||||||
cash-flows.row.debt-repayment | -823.1 | -320.1 | -41.5 | -647.3 | ||||||||||||
cash-flows.row.common-stock-issued | 268.3 | 268.3 | 22.9 | 117.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | -564.2 | -564.2 | -259.8 | -38.9 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -38.9 | ||||||||||||
cash-flows.row.other-financing-activites | -70.5 | -70.5 | -91.6 | -39.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -686.5 | -686.5 | -370 | -569.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.1 | -1.1 | -2.4 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | -448 | -448 | 1560.3 | 291.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 10525.6 | 2485 | 2933 | 1372.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10973.6 | 2933 | 1372.7 | 1081.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 1977.5 | 1977.5 | 2633.1 | 1782 | ||||||||||||
cash-flows.row.capital-expenditure | -1539.1 | -1539.1 | -1036 | -492 | ||||||||||||
cash-flows.row.free-cash-flow | 438.4 | 438.4 | 1597.1 | 1290 |
Ред за отчет за приходите
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 | 8253 | 8253 | 8326.2 | 6739.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 4420.5 | 4420.5 | 4330.2 | 4124.5 | ||||||||||||
income-statement-row.row.gross-profit | 3832.5 | 3832.5 | 3996 | 2615.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 577.3 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 362.4 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 279.1 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1218.8 | 1218.8 | 1218.4 | 1241.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 5639.3 | 5639.3 | 5548.6 | 5366 | ||||||||||||
income-statement-row.row.interest-income | 93.1 | 93.1 | 15.5 | 1.4 | ||||||||||||
income-statement-row.row.interest-expense | 61 | 61 | 86 | 149.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 279.1 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -77.9 | -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 | -77.9 | -77.9 | -415.4 | -216 | ||||||||||||
income-statement-row.row.interest-expense | 61 | 61 | 86 | 149.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 609.5 | 609.5 | 551.8 | 596.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 3223.2 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2613.7 | 2613.7 | 2777.6 | 1373.8 | ||||||||||||
income-statement-row.row.income-before-tax | 2535.8 | 2535.8 | 2362.2 | 1157.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 350.2 | 350.2 | 458.4 | 146.6 | ||||||||||||
income-statement-row.row.net-income | 2183.7 | 2183.7 | 1902.2 | 1009.6 |
Често задавани въпроси
Какво е ON Semiconductor Corporation (0KC4.L) общи активи?
ON Semiconductor Corporation (0KC4.L) общите активи са 13215200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4198900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.024.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.024.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.265.
Какъв е общият приход на предприятието?
Общият приход е 0.317.
Каква е ON Semiconductor Corporation (0KC4.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2183700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3623800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1218800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2485000000.000.