Panasonic Corp
Simbol: 0QYR.L
LSE
1369
JPYTržna cena danes
6.3680
Razmerje P/E
0.3136
Razmerje PEG
3.20T
Kapaciteta MRK
- 0.03%
Donos DIV
Panasonic Corp (0QYR-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 819499 | 1205873 | 1593224 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 169665 | 210633 | 149629 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1322593 | 1324618 | 1194391 | |||||||||||
balance-sheet.row.inventory | 0 | 1288751 | 1132664 | 832569 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 372042 | 368042 | 302563 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 3802885 | 4031197 | 3922747 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1411209 | 1373052 | 1311568 | |||||||||||
balance-sheet.row.goodwill | 0 | 1077620 | 994710 | 304853 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 718616 | 685317 | 297189 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1796236 | 1680027 | 602042 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 643891 | 616225 | 686984 | |||||||||||
balance-sheet.row.tax-assets | 0 | 249964 | 219791 | 239863 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 155342 | 103291 | 83869 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4256642 | 3992386 | 2924326 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 8059527 | 8023583 | 6847073 | |||||||||||
balance-sheet.row.account-payables | 0 | 1156909 | 1163578 | 1045617 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 219126 | 493412 | 369136 | |||||||||||
balance-sheet.row.tax-payables | 0 | 57139 | 45123 | 119124 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1050116 | 1197706 | 879728 | |||||||||||
Deferred Revenue Non Current | 0 | 13575 | 12771 | 9671 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1306029 | 1234149 | 1276550 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1396149 | 1610948 | 1274243 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 187865 | 206166 | 198559 | |||||||||||
balance-sheet.row.total-liab | 0 | 4269569 | 4676412 | 4078571 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 259274 | 259168 | 258981 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2588800 | 2387283 | 2154023 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 463764 | 202227 | -138370 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 306564 | 316284 | 319400 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3618402 | 3164962 | 2594034 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8059527 | 8023583 | 6847073 | |||||||||||
balance-sheet.row.minority-interest | 0 | 171556 | 182209 | 174468 | |||||||||||
balance-sheet.row.total-equity | 0 | 3789958 | 3347171 | 2768502 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 643891 | 616225 | 686984 | |||||||||||
balance-sheet.row.total-debt | 0 | 1457107 | 1897284 | 1447423 | |||||||||||
balance-sheet.row.net-debt | 0 | 637608 | 691411 | -145801 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 265493 | 255323 | 165072 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 382289 | 339148 | 317572 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 94610 | 279418 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 210 | 358 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -84611 | -309275 | -39688 | |||||||||||
cash-flows.row.account-receivables | 0 | 25797 | -53848 | -122797 | |||||||||||
cash-flows.row.inventory | 0 | -120617 | -225928 | -21173 | |||||||||||
cash-flows.row.account-payables | 0 | 5390 | 76811 | 62987 | |||||||||||
cash-flows.row.other-working-capital | 0 | 4819 | -106310 | 41295 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -137249 | -312342 | 61082 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -369886 | -297776 | -296427 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 22942 | -516271 | 150593 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -37982 | -37239 | -115028 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36369 | 31143 | 429905 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1441 | 20751 | 7366 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -347116 | -799392 | 176409 | |||||||||||
cash-flows.row.debt-repayment | 0 | -424098 | -219143 | -27243 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 3 | 2 | 2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -53 | -45 | -43 | |||||||||||
cash-flows.row.dividends-paid | 0 | -70019 | -58339 | -58327 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -34893 | -29783 | -22711 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -603930 | 62153 | -177517 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 43930 | 96806 | 74284 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -386374 | -387351 | 576720 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 819499 | 1205873 | 1593224 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1205873 | 1593224 | 1016504 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 520742 | 252630 | 504038 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -369886 | -297776 | -296427 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 150856 | -45146 | 207611 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8378942 | 7388791 | 6698794 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6268517 | 5435146 | 4843951 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2110425 | 1953645 | 1854843 | |||||||||||
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 | 1796484 | 1587479 | 1541778 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8065001 | 7022625 | 6385729 | |||||||||||
income-statement-row.row.interest-income | 0 | 21829 | 12674 | 12038 | |||||||||||
income-statement-row.row.interest-expense | 0 | 21043 | 18876 | 16043 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1036 | 6866 | -31492 | |||||||||||
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 | 1036 | 6866 | -31492 | |||||||||||
income-statement-row.row.interest-expense | 0 | 21043 | 18876 | 16043 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 382289 | 339148 | 317572 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 313941 | 366166 | 313065 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 314977 | 373032 | 281573 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 35853 | 94957 | 76926 | |||||||||||
income-statement-row.row.net-income | 0 | 265493 | 255323 | 165072 |
Pogosto zastavljeno vprašanje
Kaj je Panasonic Corp (0QYR.L) skupna sredstva?
Panasonic Corp (0QYR.L) skupna sredstva so 8059527000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.291.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 103.859.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.059.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.047.
Kaj je Panasonic Corp (0QYR.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 265493000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1457107000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1796484000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.