ON Semiconductor Corporation
Symbol: ON
NASDAQ
70.37
USDDzisiejsza cena rynkowa
13.8508
Wskaźnik P/E
1.2189
Wskaźnik PEG
30.28B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
ON Semiconductor Corporation (ON) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10398.8 | 2483 | 2919 | 1352.6 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 12.5 | 0 | 22 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3711.3 | 935.4 | 842.3 | 809.4 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 8308.1 | 2111.8 | 1616.8 | 1379.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1658.6 | 382.1 | 351.3 | 240.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 24076.8 | 5912.3 | 5729.4 | 3781.6 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17263.5 | 4443.9 | 3496.5 | 2524.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 6310.4 | 1577.6 | 1577.6 | 1937.5 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1227.8 | 299.3 | 359.7 | 495.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7538.2 | 1876.9 | 1937.3 | 2433.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 20 | 12 | 14 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2330.9 | 600.8 | 376.7 | 366.3 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1512.7 | 369.3 | 424.6 | 520.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28665.3 | 7302.9 | 6249.1 | 5844.4 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 52742.1 | 13215.2 | 11978.5 | 9626 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 3210.2 | 725.6 | 852.1 | 635.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3427.1 | 794.8 | 162 | 160.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 37.4 | 37.4 | 34.8 | 23.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10235.5 | 2565 | 3068.7 | 2913.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 21.3 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.8 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2331.3 | 333.7 | 1047.3 | 747.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12993.2 | 3231 | 3710.1 | 3478.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.4 | 23.2 | 37.2 | 142.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 22291.3 | 5414.6 | 5771.5 | 5021.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 24.6 | 6.2 | 6.1 | 6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 24937.3 | 6548.1 | 4364.4 | 2435.1 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -179.7 | -45.2 | -23.2 | -40.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5592.7 | 1273.5 | 1841.2 | 2184.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30374.9 | 7782.6 | 6188.5 | 4585.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52742.1 | 13215.2 | 11978.5 | 9626 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 75.9 | 18 | 18.5 | 19 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 30450.8 | 7800.6 | 6207 | 4604.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52742.1 | - | - | - | |||||||||||||||||||||||||
Total Investments | 32.5 | 12 | 36 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 13683.9 | 3359.8 | 3230.7 | 3074.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 3285.1 | 876.8 | 311.7 | 1722 |
Rachunek przepływów pieniężnych
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2176.4 | 2185.6 | 1903.8 | 1011.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 619.4 | 609.5 | 551.8 | 596.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -174.8 | -127.7 | 3.1 | 62.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 126.4 | 121.1 | 100.8 | 101.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -712.9 | -862.7 | -250.4 | -58.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -20.1 | -112.8 | -47.8 | -136.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -332.8 | -495.2 | -235.2 | -122.8 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -142.2 | -91.7 | 38.2 | 70.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -195.5 | 699.7 | -5.6 | 129.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 375.6 | 51.7 | 324 | 69.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2067.3 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1251.7 | -1575.6 | -1036 | -492 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1 | -236.3 | 260.7 | -392.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 7.8 | 0 | -18 | -48.9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 22.7 | 33.5 | 28.8 | 4.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 54 | 40.5 | 59.1 | 14 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1411.2 | -1737.9 | -705.4 | -915.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -522.3 | -1738.7 | -541.5 | -1270.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 26.1 | 25.8 | 22.9 | 23.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -560.3 | -564.2 | -259.8 | -38.9 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 302.6 | 1590.6 | 408.4 | 716.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -753.9 | -686.5 | -370 | -569.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.1 | -1.1 | -2.4 | -1.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -102.2 | -448 | 1555.3 | 296.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10423.4 | 2485 | 2933 | 1377.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10525.6 | 2933 | 1377.7 | 1081.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2067.3 | 1977.5 | 2633.1 | 1782 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1251.7 | -1575.6 | -1036 | -492 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 815.6 | 401.9 | 1597.1 | 1290 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8156 | 8253 | 8326.2 | 6739.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4349 | 4369.5 | 4249 | 4025.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3807 | 3883.5 | 4077.2 | 2714.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 588.9 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 381.8 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 276.4 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.7 | -7.2 | 81.2 | 99 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1283.2 | 1269.9 | 1312.5 | 1352.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5632.2 | 5639.4 | 5561.5 | 5377.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 103.6 | 93.1 | 15.5 | 1.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 74.8 | 94.9 | 130.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 276.4 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.3 | -96.1 | 2.2 | -129.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.7 | -7.2 | 81.2 | 99 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.3 | -96.1 | 2.2 | -129.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 74.8 | 94.9 | 130.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 619.4 | 609.5 | 993.7 | 690.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3209.5 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 2500.4 | 2538.7 | 2360 | 1287.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2528.1 | 2535.8 | 2362.2 | 1157.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 351 | 350.2 | 458.4 | 146.6 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 2175 | 2183.7 | 1902.2 | 1009.6 |
Często zadawane pytania
Ile wynosi ON Semiconductor Corporation (ON) aktywów ogółem?
ON Semiconductor Corporation (ON) całkowite aktywa to 13215200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3880800000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.467.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.905.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.267.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.307.
Co to jest ON Semiconductor Corporation (ON) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2183700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3359800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1269900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2614400000.000.