ON Semiconductor Corporation
Simbol: 0KC4.L
LSE
71.6153
USDTržna cena danes
14.0959
Razmerje P/E
0.0548
Razmerje PEG
30.81B
Kapaciteta MRK
- 0.00%
Donos DIV
ON Semiconductor Corporation (0KC4-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2485 | 2933 | 1372.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 32.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1018.5 | 842.3 | 809.4 | ||||||||||||
balance-sheet.row.inventory | 0 | 2111.8 | 1616.8 | 1379.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 297 | 337.3 | 220 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 5912.3 | 5729.4 | 3781.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4691.2 | 3758.6 | 2694.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1577.6 | 1577.6 | 1937.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 299.3 | 359.7 | 495.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1876.9 | 1937.3 | 2433.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 12 | 14 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 600.8 | 376.7 | 366.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 122 | 162.5 | 350.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7302.9 | 6249.1 | 5844.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 13215.2 | 11978.5 | 9626 | ||||||||||||
balance-sheet.row.account-payables | 0 | 725.6 | 852.1 | 635.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 827.8 | 197.2 | 193.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 37.4 | 34.8 | 23.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2542.6 | 3045.7 | 2913.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 253.4 | 269.5 | 142.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 592.8 | 977.3 | 691.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3231 | 3710.1 | 3478.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 253.4 | 269.5 | 142.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 5414.6 | 5771.5 | 5021.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 6.2 | 6.1 | 6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 6548.1 | 4364.4 | 2435.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -45.2 | -23.2 | -40.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1273.5 | 1841.2 | 2184.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7782.6 | 6188.5 | 4585.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13215.2 | 11978.5 | 9626 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 18 | 18.5 | 19 | ||||||||||||
balance-sheet.row.total-equity | 0 | 7800.6 | 6207 | 4604.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 12 | 32.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3623.8 | 3512.4 | 3249.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1138.8 | 579.4 | 1876.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2183.7 | 1902.2 | 1009.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 609.5 | 551.8 | 596.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -127.7 | 3.1 | 62.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 121.1 | 100.8 | 101.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -862.7 | -250.4 | -58.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -112.8 | -47.8 | -136.3 | ||||||||||||
cash-flows.row.inventory | 0 | -495.2 | -235.2 | -122.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -91.7 | 38.2 | 70.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -163 | -5.6 | 129.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 53.6 | 325.6 | 70.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1539.1 | -1036 | -492 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -232.3 | 319.8 | -378.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.5 | 10.8 | -44.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1737.9 | -705.4 | -915.1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -320.1 | -41.5 | -647.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 268.3 | 22.9 | 117.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -564.2 | -259.8 | -38.9 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -38.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -70.5 | -91.6 | -39.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -686.5 | -370 | -569.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -2.4 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -448 | 1560.3 | 291.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2485 | 2933 | 1372.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2933 | 1372.7 | 1081.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1977.5 | 2633.1 | 1782 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1539.1 | -1036 | -492 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 438.4 | 1597.1 | 1290 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8253 | 8326.2 | 6739.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4420.5 | 4330.2 | 4124.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3832.5 | 3996 | 2615.3 | ||||||||||||
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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1218.8 | 1218.4 | 1241.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5639.3 | 5548.6 | 5366 | ||||||||||||
income-statement-row.row.interest-income | 0 | 93.1 | 15.5 | 1.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 61 | 86 | 149.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -77.9 | -415.4 | -216 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -77.9 | -415.4 | -216 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 61 | 86 | 149.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 609.5 | 551.8 | 596.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2613.7 | 2777.6 | 1373.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2535.8 | 2362.2 | 1157.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 350.2 | 458.4 | 146.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 2183.7 | 1902.2 | 1009.6 |
Pogosto zastavljeno vprašanje
Kaj je ON Semiconductor Corporation (0KC4.L) skupna sredstva?
ON Semiconductor Corporation (0KC4.L) skupna sredstva so 13215200000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.463.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.477.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.267.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.310.
Kaj je ON Semiconductor Corporation (0KC4.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2183700000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3623800000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1218800000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.