ON SEMICOND. DL-,01/ US6821891057 /
| 11/11/2024 4:30:30 PM | Chg. +0.82 | Volume | Bid6:38:31 PM | Ask6:38:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.06EUR | +1.26% | 0 Turnover: 0.00 |
65.06Bid Size: 480 | 65.42Ask Size: 480 | 27.6 bill.EUR | - | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,203.9000 | 1,274.1000 | 2,159.1000 | 2,279.1000 | 2,549.6000 | ||||||
| Intangible Assets | 457.6000 | 325.8000 | 762.1000 | 628.3000 | 566.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,017.2000 | 1,978.1000 | 4,055.3000 | 4,261.9000 | 4,419.8000 | ||||||
| Inventories | 729.9000 | 750.4000 | 1,030.2000 | 1,089.5000 | 1,225.2000 | ||||||
| Accounts Receivable | 417.5000 | 426.4000 | 629.8000 | 701.5000 | 686 | ||||||
| Cash and Cash Equivalents | 511.7000 | 617.6000 | 1,028.1000 | 949.2000 | 1,069.6000 | ||||||
| Current Assets | 1,805.8000 | 1,891.5000 | 2,869.1000 | 2,933.2000 | 3,167.8000 | ||||||
| Total Assets | 3,823 | 3,869.6000 | 6,924.4000 | 7,195.1000 | 7,587.6000 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 378.2000 | 337.7000 | 434 | 548 | 671.7000 | ||||||
| Long-term debt | 983 | 850.5000 | 3,068.5000 | 2,703.7000 | 2,627.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 17.3000 | 288.9000 | 55.1000 | 54.8000 | ||||||
| Liabilities | 2,175.6000 | 2,237.7000 | 5,079.4000 | 4,394.1000 | 4,393.5000 | ||||||
| Share Capital | 5.2000 | 5.3000 | 5.4000 | 5.5000 | 5.6000 | ||||||
| Total Equity | 1,647.4000 | 1,631.9000 | 1,845 | 2,801 | 3,194.1000 | ||||||
| Minority Interests | 20.9000 | 23.7000 | 21.8000 | 22.2000 | 22.5000 | ||||||
| Total liabilities equity | 3,823 | 3,869.6000 | 6,924.4000 | 7,195.1000 | 7,587.6000 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,161.8000 | 3,495.8000 | 3,906.9000 | 5,543.1000 | 5,878.3000 | ||||||
| Depreciation (total) | 268.8000 | 357.6000 | 364.1000 | 481.9000 | 508.7000 | ||||||
| Operating Result | 228.9000 | 261.1000 | 236.1000 | 680.9000 | 847.2000 | ||||||
| Interest Income | -32.6000 | -48.6000 | -140.8000 | -138.2000 | -122.1000 | ||||||
| Income Before Taxes | 191.9000 | 219.8000 | 180.6000 | 547.5000 | 755 | ||||||
| Income Taxes | .2000 | -10.8000 | 3.9000 | 265.5000 | -125.1000 | ||||||
| Minority Interests Profit | -2.4000 | -2.8000 | -2.4000 | -2.3000 | -2.5000 | ||||||
| Net Income | 189.7000 | 206.2000 | 182.1000 | 810.7000 | 627.4000 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 481.3000 | 470.6000 | 581.2000 | 1,094.2000 | 1,274.2000 | ||||||
| Cash Flow from Investing Activities | -565.6000 | -264.5000 | -2,434.6000 | -364.5000 | -548.9000 | ||||||
| Cash Flow from Financing | 91.4000 | -99.8000 | 2,264.7000 | -810.9000 | -605.1000 | ||||||
| Decrease / Increase in Cash | 2.2000 | 105.9000 | 410.5000 | -78.9000 | 120.5000 | ||||||
| Employees | - | - | 32,000 | 34,000 | 35,700 | ||||||
