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RENESAS ELECTRONICS CORP./  JP3164720009  /

Frankfurt
10/11/2024  10:01:11 AM Chg. -0.0100 Volume Bid9:50:51 PM Ask9:50:51 PM Market Capitalization Dividend Y. P/E Ratio
12.7000EUR -0.08% 190
Turnover: 2,413		 -Bid Size: - -Ask Size: - 22.78 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  195,729   208,042   266,139
Intangible Assets
  371,969   488,839   421,847
Long-Term Investments
  -   -   -
Fixed Assets
  1.89 mill.   2.1 mill.   2.37 mill.
Inventories
  137,925   187,958   163,054
Accounts Receivable
  140,478   162,623   168,991
Cash and Cash Equivalents
  221,924   336,068   434,681
Current Assets
  517,811   715,119   800,673
Total Assets
  2.41 mill.   2.81 mill.   3.17 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  219,430   226,323   247,332
Long-term debt
  692,983   635,738   225,636
Liabilities to Banks
  -   -   -
Provisions
  3,795   75,145   68,008
Liabilities
  1.24 mill.   1.28 mill.   1.16 mill.
Share Capital
  -   -   -
Total Equity
  1.16 mill.   1.53 mill.   2 mill.
Minority Interests
  3,317   3,728   4,035
Total liabilities equity
  -   2.81 mill.   3.17 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  994,418   1.5 mill.   1.47 mill.
Depreciation (total)
  -   -   -
Operating Result
  183,601   424,153   390,766
Interest Income
  -31,138   -61,871   31,407
Income Before Taxes
  -   -   -
Income Taxes
  25,051   105,512   84,862
Minority Interests Profit
  151   155   225
Net Income
  127,261   256,615   337,086

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  68.9600   137.6600   189.7700
Dividend per Share
  -   -   28.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  307,384   479,325   496,627
Cash Flow from Investing Activities
  -663,126   -97,523   -267,492
Cash Flow from Financing
  340,915   -294,770   -181,247
Decrease / Increase in Cash
  -   -   -
Employees
  20,960   21,017   -