Renesas Electronics Corporation
Symbol: RNECY
PNK
8.09
USDMarktpreis heute
7.1798
P/E-Verhältnis
0.0025
PEG-Verhältnis
28.80B
MRK Kapital
- 0.00%
DIV Rendite
Renesas Electronics Corporation (RNECY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 434681 | 342756 | 222661 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4660 | 6688 | 737 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 176486 | 167085 | 144873 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 163054 | 187958 | 137925 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 26452 | 17320 | 12352 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 800673 | 715119 | 517811 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266139 | 208042 | 195729 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1362131 | 1265457 | 1234600 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 421847 | 487438 | 371969 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1783978 | 1752895 | 1606569 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 255230 | 77461 | 33896 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43385 | 37876 | 42414 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17598 | 20879 | 9828 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2366330 | 2097153 | 1888436 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3167003 | 2812272 | 2406247 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 243192 | 222941 | 204330 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 430989 | 120005 | 121105 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 41414 | 79025 | 22050 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 225636 | 635738 | 692983 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 11035 | 0 | 62149 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 113130 | 182527 | 77235 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 332690 | 749321 | 797377 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11035 | 9507 | 11578 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1161415 | 1274794 | 1244787 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 153209 | 153209 | 147133 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1157236 | 828599 | 578017 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 549401 | 395669 | 95015 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 141707 | 156273 | 337978 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2001553 | 1533750 | 1158143 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3167003 | 2812272 | 2406247 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4035 | 3728 | 3317 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2005588 | 1537478 | 1161460 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 255230 | 84149 | 34633 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 667660 | 755743 | 814088 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 232979 | 419675 | 592164 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 337086 | 362299 | 152463 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 186009 | 186032 | 136496 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -357667 | 0 | -5487 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 23283 | 18144 | 14899 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 15925 | -75607 | 2040 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5126 | -7886 | -9512 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 30070 | -41546 | -5552 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2438 | 13882 | 50413 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21709 | -40057 | -33309 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 286567 | -11543 | 6973 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -129127 | -88199 | -52346 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8165 | -8851 | -614816 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5548 | -5602 | -1416 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 676 | 1268 | 579 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -125328 | 3861 | 4873 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -267492 | -97523 | -663126 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -120015 | -179947 | -532777 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 223799 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50000 | -200000 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12 | 85177 | 649893 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -175823 | -294770 | 340915 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 50725 | 27112 | 16965 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 98613 | 114144 | 2138 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 434681 | 336068 | 221924 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 336068 | 221924 | 219786 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 491203 | 479325 | 307384 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -129127 | -88199 | -52346 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 362076 | 391126 | 255038 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1469415 | 1500853 | 994418 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 745868 | 646864 | 498017 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 723547 | 853989 | 496401 | |||||||||||||||||||
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 | 2958 | 5102 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 355239 | 429819 | 312800 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1101107 | 1076683 | 810817 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38142 | 1409 | 4140 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6735 | 63280 | 35278 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 53865 | -61871 | -31138 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2958 | 5102 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 53865 | -61871 | -31138 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6735 | 63280 | 35278 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 186009 | 187441 | 140636 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 368308 | 424170 | 183601 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 422173 | 362299 | 152463 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 84862 | 105512 | 25051 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 337086 | 256615 | 119536 |
Häufig gestellte Frage
Wie hoch ist die Renesas Electronics Corporation (RNECY) Gesamtvermögen?
Renesas Electronics Corporation (RNECY) Gesamtvermögen ist 3167003000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.529.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 196.800.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.213.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.242.
Was ist der Renesas Electronics Corporation (RNECY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 337086000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 667660000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 355239000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.