Panasonic Corp
Simbolis: 0QYR.L
LSE
1369
JPYRinkos kaina šiandien
6.3680
P/E santykis
0.3136
PEG koeficientas
3.20T
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Panasonic Corp (0QYR-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 819499 | 1205873 | 1593224 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 169665 | 210633 | 149629 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1322593 | 1324618 | 1194391 | |||||||||||
balance-sheet.row.inventory | 0 | 1288751 | 1132664 | 832569 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 372042 | 368042 | 302563 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 3802885 | 4031197 | 3922747 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1411209 | 1373052 | 1311568 | |||||||||||
balance-sheet.row.goodwill | 0 | 1077620 | 994710 | 304853 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 718616 | 685317 | 297189 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1796236 | 1680027 | 602042 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 643891 | 616225 | 686984 | |||||||||||
balance-sheet.row.tax-assets | 0 | 249964 | 219791 | 239863 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 155342 | 103291 | 83869 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4256642 | 3992386 | 2924326 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 8059527 | 8023583 | 6847073 | |||||||||||
balance-sheet.row.account-payables | 0 | 1156909 | 1163578 | 1045617 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 219126 | 493412 | 369136 | |||||||||||
balance-sheet.row.tax-payables | 0 | 57139 | 45123 | 119124 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1050116 | 1197706 | 879728 | |||||||||||
Deferred Revenue Non Current | 0 | 13575 | 12771 | 9671 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1306029 | 1234149 | 1276550 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1396149 | 1610948 | 1274243 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 187865 | 206166 | 198559 | |||||||||||
balance-sheet.row.total-liab | 0 | 4269569 | 4676412 | 4078571 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 259274 | 259168 | 258981 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2588800 | 2387283 | 2154023 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 463764 | 202227 | -138370 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 306564 | 316284 | 319400 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3618402 | 3164962 | 2594034 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8059527 | 8023583 | 6847073 | |||||||||||
balance-sheet.row.minority-interest | 0 | 171556 | 182209 | 174468 | |||||||||||
balance-sheet.row.total-equity | 0 | 3789958 | 3347171 | 2768502 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 643891 | 616225 | 686984 | |||||||||||
balance-sheet.row.total-debt | 0 | 1457107 | 1897284 | 1447423 | |||||||||||
balance-sheet.row.net-debt | 0 | 637608 | 691411 | -145801 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 265493 | 255323 | 165072 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 382289 | 339148 | 317572 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 94610 | 279418 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 210 | 358 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -84611 | -309275 | -39688 | |||||||||||
cash-flows.row.account-receivables | 0 | 25797 | -53848 | -122797 | |||||||||||
cash-flows.row.inventory | 0 | -120617 | -225928 | -21173 | |||||||||||
cash-flows.row.account-payables | 0 | 5390 | 76811 | 62987 | |||||||||||
cash-flows.row.other-working-capital | 0 | 4819 | -106310 | 41295 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -137249 | -312342 | 61082 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -369886 | -297776 | -296427 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 22942 | -516271 | 150593 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -37982 | -37239 | -115028 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36369 | 31143 | 429905 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1441 | 20751 | 7366 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -347116 | -799392 | 176409 | |||||||||||
cash-flows.row.debt-repayment | 0 | -424098 | -219143 | -27243 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 3 | 2 | 2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -53 | -45 | -43 | |||||||||||
cash-flows.row.dividends-paid | 0 | -70019 | -58339 | -58327 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -34893 | -29783 | -22711 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -603930 | 62153 | -177517 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 43930 | 96806 | 74284 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -386374 | -387351 | 576720 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 819499 | 1205873 | 1593224 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1205873 | 1593224 | 1016504 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 520742 | 252630 | 504038 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -369886 | -297776 | -296427 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 150856 | -45146 | 207611 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8378942 | 7388791 | 6698794 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6268517 | 5435146 | 4843951 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2110425 | 1953645 | 1854843 | |||||||||||
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 | 1796484 | 1587479 | 1541778 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8065001 | 7022625 | 6385729 | |||||||||||
income-statement-row.row.interest-income | 0 | 21829 | 12674 | 12038 | |||||||||||
income-statement-row.row.interest-expense | 0 | 21043 | 18876 | 16043 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1036 | 6866 | -31492 | |||||||||||
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 | 1036 | 6866 | -31492 | |||||||||||
income-statement-row.row.interest-expense | 0 | 21043 | 18876 | 16043 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 382289 | 339148 | 317572 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 313941 | 366166 | 313065 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 314977 | 373032 | 281573 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 35853 | 94957 | 76926 | |||||||||||
income-statement-row.row.net-income | 0 | 265493 | 255323 | 165072 |
Dažnai užduodami klausimai
Kas yra Panasonic Corp (0QYR.L) bendras turtas?
Panasonic Corp (0QYR.L) bendras turtas yra 8059527000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.291.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 103.859.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.059.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.047.
Kas yra Panasonic Corp (0QYR.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 265493000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1457107000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1796484000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.