Renesas Electronics Corporation
Simbol: RNECY
PNK
8.09
USDTržna cena danes
7.1798
Razmerje P/E
0.0025
Razmerje PEG
28.80B
Kapaciteta MRK
- 0.00%
Donos DIV
Renesas Electronics Corporation (RNECY) 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 | 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 |
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 | 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 |
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 | 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 |
Pogosto zastavljeno vprašanje
Kaj je Renesas Electronics Corporation (RNECY) skupna sredstva?
Renesas Electronics Corporation (RNECY) skupna sredstva so 3167003000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.529.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 196.800.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.213.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.242.
Kaj je Renesas Electronics Corporation (RNECY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 337086000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 667660000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 355239000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.