NXP Semiconductors N.V.
Simbol: NXPI
NASDAQ
257.85
USDPrețul de piață astăzi
23.4512
Raportul P/E
0.0580
Raportul PEG
65.93B
MRK Cap
- 0.02%
Randament DIV
NXP Semiconductors N.V. (NXPI) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15259 | 4271 | 3845 | 2830 | ||||||||||||||||
balance-sheet.row.short-term-investments | 809 | 409 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 3775 | 894 | 960 | 923 | ||||||||||||||||
balance-sheet.row.inventory | 8483 | 2134 | 1782 | 1189 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2079 | 565 | 348 | 286 | ||||||||||||||||
balance-sheet.row.total-current-assets | 29821 | 7864 | 6935 | 5228 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12976 | 3323 | 3105 | 2635 | ||||||||||||||||
balance-sheet.row.goodwill | 39787 | 9955 | 9943 | 9961 | ||||||||||||||||
balance-sheet.row.intangible-assets | 3881 | 922 | 1311 | 1694 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43668 | 10877 | 11254 | 11655 | ||||||||||||||||
balance-sheet.row.long-term-investments | -920 | -948 | 9 | 18 | ||||||||||||||||
balance-sheet.row.tax-assets | 920 | 948 | 671 | 384 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8999 | 2289 | 1262 | 944 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 65643 | 16489 | 16301 | 15636 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 95464 | 24353 | 23236 | 20864 | ||||||||||||||||
balance-sheet.row.account-payables | 4044 | 1164 | 1617 | 1252 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2998 | 1000 | 55 | 56 | ||||||||||||||||
balance-sheet.row.tax-payables | 685 | 170 | 296 | 82 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 40697 | 10175 | 11165 | 10572 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 174 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 7121 | 1947 | 1653 | 1200 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 44991 | 11282 | 12226 | 11642 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 204 | 204 | 202 | 181 | ||||||||||||||||
balance-sheet.row.total-liab | 60079 | 15393 | 15496 | 14094 | ||||||||||||||||
balance-sheet.row.preferred-stock | 2331 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 224 | 56 | 56 | 56 | ||||||||||||||||
balance-sheet.row.retained-earnings | -11167 | -2793 | -3975 | -5371 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 261 | 90 | 76 | 48 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 42484 | 11291 | 11292 | 11795 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34133 | 8644 | 7449 | 6528 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 95464 | 24353 | 23236 | 20864 | ||||||||||||||||
balance-sheet.row.minority-interest | 1252 | 316 | 291 | 242 | ||||||||||||||||
balance-sheet.row.total-equity | 35385 | 8960 | 7740 | 6770 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 95464 | - | - | - | ||||||||||||||||
Total Investments | 837 | 409 | 9 | 18 | ||||||||||||||||
balance-sheet.row.total-debt | 43695 | 11175 | 11165 | 10572 | ||||||||||||||||
balance-sheet.row.net-debt | 29245 | 7313 | 7320 | 7742 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2832 | 2797 | 2833 | 1906 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1058 | 1106 | 1250 | 1262 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -266.45 | -267 | -236 | -20 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 427 | 411 | 364 | 353 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -341.88 | -596 | -348 | -457 | ||||||||||||||||
cash-flows.row.account-receivables | -39.48 | -138 | -106 | -248 | ||||||||||||||||
cash-flows.row.inventory | -120.73 | -353 | -593 | -159 | ||||||||||||||||
cash-flows.row.account-payables | -270.89 | -119 | 633 | 248 | ||||||||||||||||
cash-flows.row.other-working-capital | 89.22 | 14 | -282 | -298 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 668.84 | 62 | 32 | 33 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3697.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -960.41 | -1006 | -1227 | -932 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.99 | 1 | -27 | -23 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -475.72 | -503 | -20 | -8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 882.99 | 1414 | 23 | 18 | ||||||||||||||||
cash-flows.row.other-investing-activites | -867 | -1414 | 2 | 11 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1417.14 | -1508 | -1249 | -934 | ||||||||||||||||
cash-flows.row.debt-repayment | -1302 | 0 | -917 | -1021 | ||||||||||||||||
cash-flows.row.common-stock-issued | 74.16 | 71 | 59 | 4062 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1335.29 | -1053 | -1426 | -4015 | ||||||||||||||||
cash-flows.row.dividends-paid | -1048 | -1006 | -815 | -562 | ||||||||||||||||
cash-flows.row.other-financing-activites | 300.02 | -2 | 1480 | -49 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3300.8 | -1990 | -1619 | -1585 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3 | 2 | -12 | -3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1022 | 17 | 1015 | 555 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14675 | 3862 | 3845 | 2830 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15697 | 3845 | 2830 | 2275 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3697.51 | 3513 | 3895 | 3077 | ||||||||||||||||
cash-flows.row.capital-expenditure | -960.41 | -1006 | -1227 | -932 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2737.1 | 2507 | 2668 | 2145 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13281 | 13276 | 13205 | 11063 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5832 | 6023 | 5688 | 4996 | ||||||||||||||||
income-statement-row.row.gross-profit | 7449 | 7253 | 7517 | 6067 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2408 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 63 | -15 | 509 | 592 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3746 | 3577 | 3723 | 3484 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9578 | 9600 | 9411 | 8480 | ||||||||||||||||
income-statement-row.row.interest-income | 195 | 187 | 61 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 401 | 309 | 427 | 369 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -233 | -324 | -434 | -403 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 63 | -15 | 509 | 592 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -233 | -324 | -434 | -403 | ||||||||||||||||
income-statement-row.row.interest-expense | 401 | 309 | 427 | 369 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1058 | 1106 | 1265 | 1284 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4788 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3696 | 3676 | 3797 | 2583 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3395 | 3352 | 3363 | 2180 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 546 | 523 | 529 | 272 | ||||||||||||||||
income-statement-row.row.net-income | 2821 | 2797 | 2787 | 1871 |
Întrebări frecvente
Ce este NXP Semiconductors N.V. (NXPI) totalul activelor?
NXP Semiconductors N.V. (NXPI) activele totale sunt 24353000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 6547999999.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.561.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.668.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.212.
Care este venitul total al întreprinderii?
Venitul total este 0.278.
Care este NXP Semiconductors N.V. (NXPI) profitul net (venitul net)?
Profitul net (venitul net) este 2797000000.000.
Care este datoria totală a firmei?
Datoria totală este 11175000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3577000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2907999999.000.