Panasonic Corp
Symbol: 0QYR.L
LSE
1369
JPYDzisiejsza cena rynkowa
6.3680
Wskaźnik P/E
0.3136
Wskaźnik PEG
3.20T
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Panasonic Corp (0QYR-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Panasonic Corp (0QYR.L) aktywów ogółem?
Panasonic Corp (0QYR.L) całkowite aktywa to 8059527000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.291.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 103.859.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.059.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.047.
Co to jest Panasonic Corp (0QYR.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 265493000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1457107000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1796484000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.