Renesas Electronics Corporation
Symbol: RNECY
PNK
8.09
USDDzisiejsza cena rynkowa
7.1798
Wskaźnik P/E
0.0025
Wskaźnik PEG
28.80B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Renesas Electronics Corporation (RNECY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Renesas Electronics Corporation (RNECY) aktywów ogółem?
Renesas Electronics Corporation (RNECY) całkowite aktywa to 3167003000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.529.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 196.800.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.213.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.242.
Co to jest Renesas Electronics Corporation (RNECY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 337086000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 667660000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 355239000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.