ON Semiconductor/ US6821891057 /
| 16.05.2024 22:15:00 | Diff. -1,7400 | Volumen | Geld13:13:26 | Brief13:13:26 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 73,0000USD | -2,33% | 5,43 Mio. Umsatz: 307,89 Mio. |
72,7600Geld Vol: 100 | 73,4300Brief Vol: 100 | 31,41 Mrd.USD | - | 14,40 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.549,6000 | 2.591,6000 | 2.512,3000 | 2.524,3000 | 3.450,7000 | ||||||
| Immaterielle Vermögensgegenstände | 566,4000 | 590,5000 | 469 | 495,7000 | 359,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 4.419,8000 | 5.405,5000 | 5.483,9000 | 5.844,4000 | 6.249,1000 | ||||||
| Vorräte | 1.225,2000 | 1.232,4000 | 1.251,4000 | 1.379,5000 | 1.616,8000 | ||||||
| Forderungen | 686 | 705 | 676 | 809,4000 | 842,3000 | ||||||
| Liquide Mitteln | 1.069,6000 | 894,2000 | 1.080,7000 | 1.352,6000 | 2.919 | ||||||
| Umlaufvermögen | 3.167,8000 | 3.020 | 3.184,1000 | 3.781,6000 | 5.729,4000 | ||||||
| Aktiva, gesamt | 7.587,6000 | 8.425,5000 | 8.668 | 9.626 | 11.978,5000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 671,7000 | 543,6000 | 572,9000 | 635,1000 | 852,1000 | ||||||
| Langfristige Schulden | 2.627,6000 | 2.876,5000 | 2.959,7000 | 2.913,9000 | 3.045,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 54,8000 | 60,2000 | - | - | - | ||||||
| Verbindlichkeiten | 4.393,5000 | 5.101,4000 | 5.109,9000 | 5.021,6000 | 5.771,5000 | ||||||
| Gezeichnetes Kapital | 5,6000 | 5,7000 | 5,7000 | 6 | 6,1000 | ||||||
| Eigenkapital | 3.194,1000 | 3.324,1000 | 3.558,1000 | 4.604,4000 | 6.207 | ||||||
| Minderheitenanteile | 22,5000 | 22,4000 | 19,6000 | 19 | 18,5000 | ||||||
| Passiva, gesamt | 7.587,6000 | 8.425,5000 | 8.668 | 9.626 | 11.978,5000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.878,3000 | 5.517,9000 | 5.255 | 6.739,8000 | 8.326,2000 | ||||||
| Abschreibungen (Gesamt) | 508,7000 | 593,1000 | 625,1000 | 596,7000 | 551,8000 | ||||||
| Betriebsergebnis | 847,2000 | 432,7000 | 348,7000 | 1.287,6000 | 2.360 | ||||||
| Zinsergebnis | -122,1000 | -138,1000 | -163,5000 | -129 | -79,4000 | ||||||
| Ergebnis vor Steuern | 755 | 276,6000 | 176,6000 | 1.157,8000 | 2.362,2000 | ||||||
| Ertragsteuern | -125,1000 | -62,7000 | 59,8000 | -146,6000 | -458,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,5000 | -2,2000 | -2,2000 | -1,6000 | -1,6000 | ||||||
| Konzernjahresüberschuss | 627,4000 | 211,7000 | 234,2000 | 1.009,6000 | 1.902,2000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.274,2000 | 694,7000 | 884,3000 | 1.782 | 2.633,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -548,9000 | -1.510,9000 | -453,6000 | -915,1000 | -705,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -605,1000 | 623,1000 | -244 | -569,4000 | -370 | ||||||
| Veränderung der liquiden Mittel | 120,5000 | -192,9000 | 187,3000 | 296,2000 | 1.555,3000 | ||||||
| Anzahl der Mitarbeiter | 35.700 | 34.800 | - | - | - | ||||||
