ON Semiconductor Corporation
Simbol: ON
NASDAQ
70.37
USDPrețul de piață astăzi
13.8508
Raportul P/E
1.2189
Raportul PEG
30.28B
MRK Cap
- 0.00%
Randament DIV
ON Semiconductor Corporation (ON) 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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este ON Semiconductor Corporation (ON) totalul activelor?
ON Semiconductor Corporation (ON) activele totale sunt 13215200000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3880800000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.467.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.905.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.267.
Care este venitul total al întreprinderii?
Venitul total este 0.307.
Care este ON Semiconductor Corporation (ON) profitul net (venitul net)?
Profitul net (venitul net) este 2183700000.000.
Care este datoria totală a firmei?
Datoria totală este 3359800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1269900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2614400000.000.