ON SEMICONDUCTOR/ US6821891057 /
06.09.2024 11:00:40 | Diff. -0,79 | Volumen | Geld12:08:43 | Brief12:08:43 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
62,34EUR | -1,25% | 10 Umsatz: 628,10 |
62,02Geld Vol: 128 | 62,57Brief Vol: 159 | 27,08 Mrd.EUR | - | - |
Aktiva
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
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Sachanlagen | 1.203,9000 | 1.274,1000 | 2.159,1000 | 2.279,1000 | 2.549,6000 | ||||||
Immaterielle Vermögensgegenstände | 457,6000 | 325,8000 | 762,1000 | 628,3000 | 566,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 2.017,2000 | 1.978,1000 | 4.055,3000 | 4.261,9000 | 4.419,8000 | ||||||
Vorräte | 729,9000 | 750,4000 | 1.030,2000 | 1.089,5000 | 1.225,2000 | ||||||
Forderungen | 417,5000 | 426,4000 | 629,8000 | 701,5000 | 686 | ||||||
Liquide Mitteln | 511,7000 | 617,6000 | 1.028,1000 | 949,2000 | 1.069,6000 | ||||||
Umlaufvermögen | 1.805,8000 | 1.891,5000 | 2.869,1000 | 2.933,2000 | 3.167,8000 | ||||||
Aktiva, gesamt | 3.823 | 3.869,6000 | 6.924,4000 | 7.195,1000 | 7.587,6000 |
Passiva
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 378,2000 | 337,7000 | 434 | 548 | 671,7000 | ||||||
Langfristige Schulden | 983 | 850,5000 | 3.068,5000 | 2.703,7000 | 2.627,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | - | 17,3000 | 288,9000 | 55,1000 | 54,8000 | ||||||
Verbindlichkeiten | 2.175,6000 | 2.237,7000 | 5.079,4000 | 4.394,1000 | 4.393,5000 | ||||||
Gezeichnetes Kapital | 5,2000 | 5,3000 | 5,4000 | 5,5000 | 5,6000 | ||||||
Eigenkapital | 1.647,4000 | 1.631,9000 | 1.845 | 2.801 | 3.194,1000 | ||||||
Minderheitenanteile | 20,9000 | 23,7000 | 21,8000 | 22,2000 | 22,5000 | ||||||
Passiva, gesamt | 3.823 | 3.869,6000 | 6.924,4000 | 7.195,1000 | 7.587,6000 |
Gewinn- und Verlustrechnung
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 3.161,8000 | 3.495,8000 | 3.906,9000 | 5.543,1000 | 5.878,3000 | ||||||
Abschreibungen (Gesamt) | 268,8000 | 357,6000 | 364,1000 | 481,9000 | 508,7000 | ||||||
Betriebsergebnis | 228,9000 | 261,1000 | 236,1000 | 680,9000 | 847,2000 | ||||||
Zinsergebnis | -32,6000 | -48,6000 | -140,8000 | -138,2000 | -122,1000 | ||||||
Ergebnis vor Steuern | 191,9000 | 219,8000 | 180,6000 | 547,5000 | 755 | ||||||
Ertragsteuern | ,2000 | -10,8000 | 3,9000 | 265,5000 | -125,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,4000 | -2,8000 | -2,4000 | -2,3000 | -2,5000 | ||||||
Konzernjahresüberschuss | 189,7000 | 206,2000 | 182,1000 | 810,7000 | 627,4000 |
Pro Aktie
Cash Flow
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 481,3000 | 470,6000 | 581,2000 | 1.094,2000 | 1.274,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -565,6000 | -264,5000 | -2.434,6000 | -364,5000 | -548,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 91,4000 | -99,8000 | 2.264,7000 | -810,9000 | -605,1000 | ||||||
Veränderung der liquiden Mittel | 2,2000 | 105,9000 | 410,5000 | -78,9000 | 120,5000 | ||||||
Anzahl der Mitarbeiter | - | - | 32.000 | 34.000 | 35.700 |