Renesas Electronics Corporation
Simbol: RNECY
PNK
8.09
USDPrețul de piață astăzi
7.1798
Raportul P/E
0.0025
Raportul PEG
28.80B
MRK Cap
- 0.00%
Randament DIV
Renesas Electronics Corporation (RNECY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Renesas Electronics Corporation (RNECY) totalul activelor?
Renesas Electronics Corporation (RNECY) activele totale sunt 3167003000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.529.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 196.800.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.213.
Care este venitul total al întreprinderii?
Venitul total este 0.242.
Care este Renesas Electronics Corporation (RNECY) profitul net (venitul net)?
Profitul net (venitul net) este 337086000000.000.
Care este datoria totală a firmei?
Datoria totală este 667660000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 355239000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.