NXP Semiconductors N.V.
Simbol: NXPI
NASDAQ
257.85
USDTržna cena danes
23.4512
Razmerje P/E
0.0580
Razmerje PEG
65.93B
Kapaciteta MRK
- 0.02%
Donos DIV
NXP Semiconductors N.V. (NXPI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je NXP Semiconductors N.V. (NXPI) skupna sredstva?
NXP Semiconductors N.V. (NXPI) skupna sredstva so 24353000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 6547999999.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.561.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.668.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.212.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.278.
Kaj je NXP Semiconductors N.V. (NXPI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2797000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11175000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3577000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2907999999.000.