NXP SEMICONDUCTORS EO-,20/ NL0009538784 /
08/11/2024 08:04:47 | Chg. +3.00 | Volume | Bid21:58:07 | Ask21:58:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
218.00EUR | +1.40% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 55.46 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,448 | 2,284 | 2,635 | 3,105 | 3,323 | ||||||
Intangible Assets | 3,620 | 2,242 | 1,694 | 1,311 | 922 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 16,749 | 15,523 | 15,636 | 16,301 | 16,489 | ||||||
Inventories | 1,192 | 1,030 | 1,189 | 1,782 | 2,134 | ||||||
Accounts Receivable | 667 | 765 | 923 | 960 | 894 | ||||||
Cash and Cash Equivalents | 1,045 | 2,275 | 2,830 | 3,845 | 3,862 | ||||||
Current Assets | 3,267 | 4,324 | 5,228 | 6,935 | 7,864 | ||||||
Total Assets | 20,016 | 19,847 | 20,864 | 23,236 | 24,353 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 944 | 991 | 1,252 | 1,617 | 1,164 | ||||||
Long-term debt | 7,365 | 7,609 | 10,572 | 11,165 | 10,175 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,097 | 1,051 | 1,232 | - | - | ||||||
Liabilities | 10,361 | 10,696 | 14,094 | 15,496 | 15,393 | ||||||
Share Capital | 63 | 58 | 55 | 55 | 55 | ||||||
Total Equity | 9,655 | 9,151 | 6,770 | 7,740 | 8,960 | ||||||
Minority Interests | 214 | 207 | 242 | 291 | 316 | ||||||
Total liabilities equity | 20,016 | 19,847 | 20,864 | 23,236 | 24,353 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,877 | 8,612 | 11,063 | 13,205 | 13,276 | ||||||
Depreciation (total) | 2,047 | 1,988 | 1,262 | 1,250 | - | ||||||
Operating Result | 641 | 418 | 2,583 | 3,797 | 3,661 | ||||||
Interest Income | -339 | -357 | -381 | -416 | -309 | ||||||
Income Before Taxes | 291 | 1 | 2,180 | 3,363 | 3,352 | ||||||
Income Taxes | 20 | -83 | 272 | 529 | 523 | ||||||
Minority Interests Profit | 29 | 28 | 35 | 46 | 25 | ||||||
Net Income | 243 | 52 | 1,871 | 2,787 | 2,797 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,373 | 2,482 | 3,077 | 3,895 | 3,513 | ||||||
Cash Flow from Investing Activities | -2,284 | -418 | -934 | -1,249 | -1,508 | ||||||
Cash Flow from Financing | -1,831 | -835 | -1,585 | -1,619 | -1,990 | ||||||
Decrease / Increase in Cash | -1,744 | 1,230 | 555 | 1,015 | 17 | ||||||
Employees | 29,400 | 29,000 | 31,000 | - | - |