Renesas Electronics Corporation
Symbool: RNECY
PNK
8.09
USDMarktprijs vandaag
7.1798
Koers/Winst Verhouding
0.0025
Koers/Winst Groei Verhouding
28.80B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Renesas Electronics Corporation (RNECY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Renesas Electronics Corporation (RNECY) totale activa?
Renesas Electronics Corporation (RNECY) totale activa is 3167003000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.529.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.213.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.242.
Wat is Renesas Electronics Corporation (RNECY) nettowinst (netto-inkomen)?
De nettowinst is 337086000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 667660000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 355239000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.