ON SEMICOND. DL-,01/ US6821891057 /
| 2024-11-08 8:04:47 AM | Chg. 0.00 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.05EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 27.97 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,279.1000 | 2,549.6000 | 2,591.6000 | 2,512.3000 | 2,524.3000 | ||||||
| Intangible Assets | 628.3000 | 566.4000 | 590.5000 | 469 | 495.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,261.9000 | 4,419.8000 | 5,405.5000 | 5,483.9000 | 5,844.4000 | ||||||
| Inventories | 1,089.5000 | 1,225.2000 | 1,232.4000 | 1,251.4000 | 1,379.5000 | ||||||
| Accounts Receivable | 701.5000 | 686 | 705 | 676 | 809.4000 | ||||||
| Cash and Cash Equivalents | 949.2000 | 1,069.6000 | 894.2000 | 1,080.7000 | 1,352.6000 | ||||||
| Current Assets | 2,933.2000 | 3,167.8000 | 3,020 | 3,184.1000 | 3,781.6000 | ||||||
| Total Assets | 7,195.1000 | 7,587.6000 | 8,425.5000 | 8,668 | 9,626 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 548 | 671.7000 | 543.6000 | 572.9000 | 635.1000 | ||||||
| Long-term debt | 2,703.7000 | 2,627.6000 | 2,876.5000 | 2,959.7000 | 2,913.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 55.1000 | 54.8000 | 60.2000 | - | - | ||||||
| Liabilities | 4,394.1000 | 4,393.5000 | 5,101.4000 | 5,109.9000 | 5,021.6000 | ||||||
| Share Capital | 5.5000 | 5.6000 | 5.7000 | 5.7000 | 6 | ||||||
| Total Equity | 2,801 | 3,194.1000 | 3,324.1000 | 3,558.1000 | 4,604.4000 | ||||||
| Minority Interests | 22.2000 | 22.5000 | 22.4000 | 19.6000 | 19 | ||||||
| Total liabilities equity | 7,195.1000 | 7,587.6000 | 8,425.5000 | 8,668 | 9,626 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,543.1000 | 5,878.3000 | 5,517.9000 | 5,255 | 6,739.8000 | ||||||
| Depreciation (total) | 481.9000 | 508.7000 | 593.1000 | 625.1000 | 596.7000 | ||||||
| Operating Result | 680.9000 | 847.2000 | 432.7000 | 348.7000 | 1,287.6000 | ||||||
| Interest Income | -138.2000 | -122.1000 | -138.1000 | -163.5000 | -129 | ||||||
| Income Before Taxes | 547.5000 | 755 | 276.6000 | 176.6000 | 1,157.8000 | ||||||
| Income Taxes | 265.5000 | -125.1000 | -62.7000 | 59.8000 | -146.6000 | ||||||
| Minority Interests Profit | -2.3000 | -2.5000 | -2.2000 | -2.2000 | -1.6000 | ||||||
| Net Income | 810.7000 | 627.4000 | 211.7000 | 234.2000 | 1,009.6000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,094.2000 | 1,274.2000 | 694.7000 | 884.3000 | 1,782 | ||||||
| Cash Flow from Investing Activities | -364.5000 | -548.9000 | -1,510.9000 | -453.6000 | -915.1000 | ||||||
| Cash Flow from Financing | -810.9000 | -605.1000 | 623.1000 | -244 | -569.4000 | ||||||
| Decrease / Increase in Cash | -78.9000 | 120.5000 | -192.9000 | 187.3000 | 296.2000 | ||||||
| Employees | 34,000 | 35,700 | 34,800 | - | - | ||||||
