Panasonic Corp
Simbols: 0QYR.L
LSE
1369
JPYTirgus cena šodien
6.3680
P/E koeficients
0.3136
PEG koeficients
3.20T
MRK Cap
- 0.03%
DIV ienesīgums
Panasonic Corp (0QYR-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Panasonic Corp (0QYR.L) kopējie aktīvi?
Panasonic Corp (0QYR.L) kopējie aktīvi ir 8059527000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.291.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 103.859.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.059.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.047.
Kāda ir Panasonic Corp (0QYR.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 265493000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1457107000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1796484000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.