ON Semiconductor Corporation
Symbole: ON
NASDAQ
70.37
USDPrix du marché aujourd'hui
13.8508
Ratio P/E
1.2189
Ratio PEG
30.28B
Cap MRK
- 0.00%
Rendement DIV
ON Semiconductor Corporation (ON) États financiers
Bilan
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10398.8 | 2483 | 2919 | 1352.6 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 12.5 | 0 | 22 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3711.3 | 935.4 | 842.3 | 809.4 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 8308.1 | 2111.8 | 1616.8 | 1379.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1658.6 | 382.1 | 351.3 | 240.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 24076.8 | 5912.3 | 5729.4 | 3781.6 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17263.5 | 4443.9 | 3496.5 | 2524.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 6310.4 | 1577.6 | 1577.6 | 1937.5 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1227.8 | 299.3 | 359.7 | 495.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7538.2 | 1876.9 | 1937.3 | 2433.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 20 | 12 | 14 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2330.9 | 600.8 | 376.7 | 366.3 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1512.7 | 369.3 | 424.6 | 520.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28665.3 | 7302.9 | 6249.1 | 5844.4 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 52742.1 | 13215.2 | 11978.5 | 9626 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 3210.2 | 725.6 | 852.1 | 635.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3427.1 | 794.8 | 162 | 160.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 37.4 | 37.4 | 34.8 | 23.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10235.5 | 2565 | 3068.7 | 2913.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 21.3 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.8 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2331.3 | 333.7 | 1047.3 | 747.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12993.2 | 3231 | 3710.1 | 3478.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.4 | 23.2 | 37.2 | 142.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 22291.3 | 5414.6 | 5771.5 | 5021.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 24.6 | 6.2 | 6.1 | 6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 24937.3 | 6548.1 | 4364.4 | 2435.1 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -179.7 | -45.2 | -23.2 | -40.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5592.7 | 1273.5 | 1841.2 | 2184.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30374.9 | 7782.6 | 6188.5 | 4585.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52742.1 | 13215.2 | 11978.5 | 9626 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 75.9 | 18 | 18.5 | 19 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 30450.8 | 7800.6 | 6207 | 4604.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52742.1 | - | - | - | |||||||||||||||||||||||||
Total Investments | 32.5 | 12 | 36 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 13683.9 | 3359.8 | 3230.7 | 3074.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 3285.1 | 876.8 | 311.7 | 1722 |
Tableau des flux de trésorerie
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2176.4 | 2185.6 | 1903.8 | 1011.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 619.4 | 609.5 | 551.8 | 596.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -174.8 | -127.7 | 3.1 | 62.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 126.4 | 121.1 | 100.8 | 101.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -712.9 | -862.7 | -250.4 | -58.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -20.1 | -112.8 | -47.8 | -136.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -332.8 | -495.2 | -235.2 | -122.8 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -142.2 | -91.7 | 38.2 | 70.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -195.5 | 699.7 | -5.6 | 129.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 375.6 | 51.7 | 324 | 69.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2067.3 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1251.7 | -1575.6 | -1036 | -492 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1 | -236.3 | 260.7 | -392.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 7.8 | 0 | -18 | -48.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 22.7 | 33.5 | 28.8 | 4.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 54 | 40.5 | 59.1 | 14 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1411.2 | -1737.9 | -705.4 | -915.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -522.3 | -1738.7 | -541.5 | -1270.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 26.1 | 25.8 | 22.9 | 23.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -560.3 | -564.2 | -259.8 | -38.9 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 302.6 | 1590.6 | 408.4 | 716.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -753.9 | -686.5 | -370 | -569.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.1 | -1.1 | -2.4 | -1.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -102.2 | -448 | 1555.3 | 296.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10423.4 | 2485 | 2933 | 1377.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10525.6 | 2933 | 1377.7 | 1081.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2067.3 | 1977.5 | 2633.1 | 1782 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1251.7 | -1575.6 | -1036 | -492 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 815.6 | 401.9 | 1597.1 | 1290 |
Row du compte de résultat
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8156 | 8253 | 8326.2 | 6739.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4349 | 4369.5 | 4249 | 4025.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3807 | 3883.5 | 4077.2 | 2714.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 588.9 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 381.8 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 276.4 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.7 | -7.2 | 81.2 | 99 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1283.2 | 1269.9 | 1312.5 | 1352.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5632.2 | 5639.4 | 5561.5 | 5377.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 103.6 | 93.1 | 15.5 | 1.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 74.8 | 94.9 | 130.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 276.4 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.3 | -96.1 | 2.2 | -129.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.7 | -7.2 | 81.2 | 99 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.3 | -96.1 | 2.2 | -129.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 74.8 | 94.9 | 130.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 619.4 | 609.5 | 993.7 | 690.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3209.5 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 2500.4 | 2538.7 | 2360 | 1287.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2528.1 | 2535.8 | 2362.2 | 1157.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 351 | 350.2 | 458.4 | 146.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 2175 | 2183.7 | 1902.2 | 1009.6 |
Questions fréquemment posées
Quel est le total de ON Semiconductor Corporation (ON) de l'actif total?
ON Semiconductor Corporation (ON) Le total des actifs est 13215200000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3880800000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.467.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.905.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.267.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.307.
Qu'est-ce que ON Semiconductor Corporation (ON) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2183700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3359800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1269900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2614400000.000.