ON Semiconductor Corporation
Simbolis: 0KC4.L
LSE
71.6153
USDRinkos kaina šiandien
14.0959
P/E santykis
0.0548
PEG koeficientas
30.81B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
ON Semiconductor Corporation (0KC4-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra ON Semiconductor Corporation (0KC4.L) bendras turtas?
ON Semiconductor Corporation (0KC4.L) bendras turtas yra 13215200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.463.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.477.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.267.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.310.
Kas yra ON Semiconductor Corporation (0KC4.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2183700000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3623800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1218800000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.