ON Semiconductor Corporation (0KC4.L)
USD 67.83
(0.03%)
USD 67.83
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.21 Billion | 11.97 Billion | 9.62 Billion | 8.66 Billion | 8.42 Billion | 7.58 Billion |
| Total Current Assets | 5.91 Billion | 5.72 Billion | 3.78 Billion | 3.19 Billion | 3.02 Billion | 3.16 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.91 Billion | 1.35 Billion | 1.08 Billion | 894.2 Million | 1.06 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 2.91 Billion | 1.35 Billion | 1.08 Billion | 894.2 Million | 1.06 Billion |
| Short Term Investments | - | 22 Million | - | - | - | - |
| Net Receivables | 935.4 Million | 842.3 Million | 809.4 Million | 676 Million | 705 Million | 686 Million |
| Inventory | 2.11 Billion | 1.61 Billion | 1.37 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion |
| Other Current Assets | 382.1 Million | 351.3 Million | 240.1 Million | 182.9 Million | 188.4 Million | 187 Million |
| Total Non-Current Assets | 7.3 Billion | 6.24 Billion | 5.84 Billion | 5.47 Billion | 5.4 Billion | 4.41 Billion |
| Net PPE | 4.44 Billion | 3.49 Billion | 2.52 Billion | 2.51 Billion | 2.59 Billion | 2.54 Billion |
| Good Will And Intangible Assets | 1.87 Billion | 1.93 Billion | 2.43 Billion | 2.13 Billion | 2.24 Billion | 1.49 Billion |
| Good Will | 1.57 Billion | 1.57 Billion | 1.93 Billion | 1.66 Billion | 1.65 Billion | 932.5 Million |
| Intangible Assets | 299.3 Million | 359.7 Million | 495.7 Million | 469 Million | 590.5 Million | 566.4 Million |
| Long-Term Investments | 12 Million | 14 Million | - | - | - | - |
| Tax Assets | 600.8 Million | 376.7 Million | 366.3 Million | 419.1 Million | 307.8 Million | 266.2 Million |
| Other Non Current Assets | 369.3 Million | 424.6 Million | 520.6 Million | 410.2 Million | 256.4 Million | 105.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.41 Billion | 5.77 Billion | 5.02 Billion | 5.1 Billion | 5.1 Billion | 4.39 Billion |
| Total Current Liabilities | 2.18 Billion | 2.06 Billion | 1.54 Billion | 1.68 Billion | 1.81 Billion | 1.46 Billion |
| Account Payables | 725.6 Million | 852.1 Million | 635.1 Million | 572.9 Million | 543.6 Million | 671.7 Million |
| Tax Payables | 37.4 Million | 34.8 Million | 23.6 Million | 25.5 Million | 22.5 Million | 38.2 Million |
| Short Term Debt | 794.8 Million | 162 Million | 160.7 Million | 531.6 Million | 736 Million | 138.5 Million |
| Deferred Revenue | 329.5 Million | - | - | - | - | - |
| Other Current Liabilities | 333.7 Million | 1.04 Billion | 747.6 Million | 576.8 Million | 538.8 Million | 659.1 Million |
| Total Non Current Liabilities | 3.23 Billion | 3.71 Billion | 3.47 Billion | 3.42 Billion | 3.28 Billion | 2.92 Billion |
| Long-Term Debt | 2.56 Billion | 3.06 Billion | 2.91 Billion | 2.95 Billion | 2.87 Billion | 2.62 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 627.3 Million | 607.3 Million | 521.1 Million | 418.4 Million | 346.3 Million | 241.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.8 Billion | 6.2 Billion | 4.6 Billion | 3.55 Billion | 3.32 Billion | 3.19 Billion |
| Stock Holders Equity | 7.78 Billion | 6.18 Billion | 4.58 Billion | 3.53 Billion | 3.3 Billion | 3.17 Billion |
| Common Stock | 6.2 Million | 6.1 Million | 6 Million | 5.7 Million | 5.7 Million | 5.6 Million |
| Retained Earnings | 6.54 Billion | 4.36 Billion | 2.43 Billion | 1.42 Billion | 1.19 Billion | 979.6 Million |
| Accumulated other comprehensive income | -45.2 Million | -23.2 Million | -40.6 Million | -57.6 Million | -54.3 Million | -37.9 Million |
| Common Stock Equity | 7.78 Billion | 6.18 Billion | 4.58 Billion | 3.53 Billion | 3.3 Billion | 3.17 Billion |
| Capital Lease Obligation | 23.2 Million | 37.2 Million | 142.4 Million | 115.7 Million | 88 Million | 100 Thousand |
| Total Investments | 12 Million | 36 Million | - | - | - | - |
| Total Debt | 3.35 Billion | 3.23 Billion | 3.07 Billion | 3.49 Billion | 3.61 Billion | 2.76 Billion |
| Net Debt | 876.8 Million | 311.7 Million | 1.72 Billion | 2.41 Billion | 2.71 Billion | 1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.92 Billion | 13.65 Billion | 13.48 Billion | 13.21 Billion | 13.21 Billion | 13.28 Billion |
| Total Current Assets | 6.54 Billion | 6.32 Billion | 6.14 Billion | 5.91 Billion | 5.91 Billion | 6.08 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.68 Billion | 2.61 Billion | 2.48 Billion | 2.48 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.23 Billion | 2.61 Billion | 2.48 Billion | 2.48 Billion | 2.67 Billion |
| Short Term Investments | 300 Million | 450 Million | - | - | - | - |
| Net Receivables | 1.07 Billion | 999.2 Million | 873.3 Million | 935.4 Million | 935.4 Million | 958.2 Million |
| Inventory | 2.24 Billion | 2.22 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Other Current Assets | 461.1 Million | 418.1 Million | 514.1 Million | 382.1 Million | 382.1 Million | 363.2 Million |
| Total Non-Current Assets | 7.37 Billion | 7.33 Billion | 7.33 Billion | 7.3 Billion | 7.3 Billion | 7.19 Billion |
| Net PPE | 4.42 Billion | 4.68 Billion | 4.42 Billion | 4.44 Billion | 4.44 Billion | 4.35 Billion |
| Good Will And Intangible Assets | 1.86 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion |
| Good Will | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Intangible Assets | 273.1 Million | 275 Million | 289.4 Million | 299.3 Million | 299.3 Million | 312.8 Million |
| Long-Term Investments | - | 185 Million | 8 Million | 12 Million | 12 Million | - |
| Tax Assets | 725.8 Million | 679.1 Million | 648.4 Million | 600.8 Million | 600.8 Million | 579.3 Million |
| Other Non Current Assets | 367.3 Million | -63 Million | 384.5 Million | 369.3 Million | 369.3 Million | 368.7 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.31 Billion | 5.3 Billion | 5.34 Billion | 5.41 Billion | 5.41 Billion | 5.77 Billion |
| Total Current Liabilities | 2.12 Billion | 2.09 Billion | 2.13 Billion | 2.18 Billion | 2.18 Billion | 2.49 Billion |
| Account Payables | 597.5 Million | 617.7 Million | 665.8 Million | 725.6 Million | 725.6 Million | 911.3 Million |
| Tax Payables | - | - | - | 37.4 Million | 37.4 Million | - |
| Short Term Debt | 796.4 Million | 827.6 Million | 795.1 Million | 794.8 Million | 794.8 Million | 918.1 Million |
| Deferred Revenue | 111.4 Million | - | - | 329.5 Million | 329.5 Million | - |
| Other Current Liabilities | 623.3 Million | 652.7 Million | 678.1 Million | 333.7 Million | 333.7 Million | 665.4 Million |
| Total Non Current Liabilities | 3.19 Billion | 3.2 Billion | 3.2 Billion | 3.23 Billion | 3.23 Billion | 3.28 Billion |
| Long-Term Debt | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion |
| Deferred Revenue Non Current | 161.7 Million | 21.69 Million | 21.3 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 439.3 Million | 595.4 Million | 598.6 Million | 627.3 Million | 627.3 Million | 684.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.6 Billion | 8.35 Billion | 8.14 Billion | 7.8 Billion | 7.8 Billion | 7.5 Billion |
| Stock Holders Equity | 8.58 Billion | 8.33 Billion | 8.12 Billion | 7.78 Billion | 7.78 Billion | 7.48 Billion |
| Common Stock | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.1 Million |
| Retained Earnings | 7.74 Billion | 7.33 Billion | 7 Billion | 6.54 Billion | 6.54 Billion | 5.98 Billion |
| Accumulated other comprehensive income | -49.1 Million | -56.8 Million | -52.2 Million | -45.2 Million | -45.2 Million | -44.9 Million |
| Common Stock Equity | 8.58 Billion | 8.33 Billion | 8.12 Billion | 7.78 Billion | 7.78 Billion | 7.48 Billion |
| Capital Lease Obligation | 22.8 Million | 271.1 Million | 21.3 Million | 23.2 Million | 23.2 Million | 26.8 Million |
| Total Investments | 300 Million | 635 Million | 8 Million | 12 Million | 12 Million | - |
| Total Debt | 3.34 Billion | 3.64 Billion | 3.36 Billion | 3.35 Billion | 3.35 Billion | 3.48 Billion |
| Net Debt | 873.4 Million | 1.41 Billion | 746.1 Million | 876.8 Million | 876.8 Million | 801.6 Million |
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