Renesas Electronics Corporation

TSE:6723.T

2156.5 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,391,000288,358231,840434,681392,506458,083361,432336,068310,116247,854267,207221,924222,989504,771243,627219,786175,886148,505136,936146,468124,330116,469196,745188,820157,789132,12697,280123,320112,894121,35897,796354,569326,447397,524398,673405,356388,694369,018344,000336,471288,682252,253267,302267,453239,62096,19778,07295,41667,85581,034111,981116,482117,159106,337170,691124,404119,70565,55024,68534,190101,279
Kortetermijnbeleggingen 033,7722,2614,6604,0115,71111,5666,6882,6695,3225527375415,7311,37260543343746046843148849249427,25128,72227,51016,75611,9775,7243,633-24,08400-28,783-35,545-37,272-41,855-35,970-54,034-51,126-53,680-22,125-46,170-49,021-51,365-29,333-50,9662,0006,25020,25041,55041,46871,041166,998211,044213,000254,11266,54961,376-1,330
Liquide middelen en kortetermijnbeleggingen 2,391,000288,358231,840434,681396,517463,794372,998342,756312,785253,176267,759222,661223,530510,502244,999220,391176,319148,942137,396146,936124,761116,957197,237189,314185,040160,848124,790140,076124,871127,082101,429354,569326,447397,524398,673405,356388,694369,018344,000336,471288,682252,253267,302267,453239,62096,19778,07295,41669,85587,284132,231158,032158,627177,378337,689335,448332,705319,66291,23495,566101,279
Nettovorderingen 200,775202,865184,595168,991204,177176,650152,897158,085178,887190,985162,589136,741132,64793,50395,17377,56779,31176,57880,50881,37880,86986,13083,61376,30887,761101,97692,01199,07592,63097,92390,92200081,77775,68785,98389,18191,37992,044104,554101,43082,43080,65384,06780,31777,89192,58499,20388,218122,134000176,60100072,936015
Voorraad 1,731,000178,060171,370163,054177,847177,938188,239187,958190,657173,318154,766137,925135,18594,39286,55689,76196,877101,78995,72089,64294,22799,447129,776115,440141,545138,482138,775126,581120,583108,958106,38597,29692,07096,972108,354114,863116,561113,142111,421109,542119,627118,108126,055128,470136,734143,659151,349149,314147,888163,755151,798157,722138,593134,513123,371143,973135,861130,67957,04957,10863,220
Overige vlottende activa -200,77573,11335,66533,94731,83325,17832,81626,32029,61624,22217,54920,65021,47614,3698,92515,1039,80311,2658,94313,72012,5788,00913,40912,56229,79526,98635,04437,60029,13329,99729,49713,43310,0439,54823,03922,81724,40023,72124,26328,09529,45931,28728,12022,24524,10521,58919,06318,78124,22316,6763,5277,91011,63212,5824,0029,1486,94712,1643,3205,96757,663
Totaal vlottende activa 4,122,000742,396623,470800,673806,363837,849735,384715,119709,276636,379602,111517,811512,297707,035434,281402,822361,877338,137322,107332,819312,004310,055423,543393,624444,141428,292390,620403,332367,217363,960328,233558,499511,623587,330611,843618,723615,638595,062571,063566,152542,322503,078503,907498,821484,526341,762326,375356,095341,169355,933409,690444,315447,985454,123641,663646,603680,371665,200224,539226,008222,177
Niet-vlottende activa:
Materiële vaste activa, netto 342,048337,498307,166266,139248,403236,507226,119208,042209,056205,895200,778195,729193,576182,483182,439187,354198,852208,237220,349232,579242,204249,719266,207252,503251,154259,267266,119267,341247,640231,997225,826201,505183,513174,046173,046176,323179,704179,681181,815194,902197,267198,357204,254205,130214,645225,224242,612254,892278,344294,863307,199314,299320,735329,007346,300358,960363,232366,302197,977205,002242,079
Goodwill 2,272,4131,602,8201,453,8121,362,1311,441,1301,397,4461,272,3321,265,4571,373,8891,294,6111,178,8041,234,6001,167,663630,850631,591590,459603,581614,648620,866625,030616,801885,203910,832187,230157,676158,643157,443172,750178,868303,075312,346000000000000000002,0992,1642,2282,2932,3572,4212,4852,51800000
Immateriële activa 386,308456,226417,905421,847462,612477,905466,899487,438557,195559,699512,889371,969378,988351,850369,694364,764386,670409,825430,340414,582427,741160,478175,053166,524147,139149,152148,622161,894166,09631,51030,67428,55327,61325,10325,09825,12825,89827,03228,25230,07737,07932,97134,87737,15539,70241,77243,90446,98366,58069,09473,65375,98178,26579,85580,74581,52469,11273,14313,91915,14810,833
Goodwill en immateriële activa 26,587,0002,059,0461,871,7171,783,9781,903,7421,875,3511,739,2311,752,8951,931,0841,854,3101,691,6931,606,5691,546,651982,7001,001,285955,223990,2511,024,4731,051,2061,039,6121,044,5421,045,6811,085,885353,754304,815307,795306,065334,644344,964334,585343,02028,55327,61325,10325,09825,12825,89827,03228,25230,07737,07932,97134,87737,15539,70241,77243,90446,98368,67971,25875,88178,27480,62282,27683,23084,04269,11273,14313,91915,14810,833
Langetermijnbeleggingen 411,964468,176364,055255,230259,376101,83173,71677,46187,79071,62645,46933,89625,85718,98021,99117,49612,8798,0688,8969,5279,2539,74910,4925,479-23,819-22,634-20,886-8,623-3,6751,8372,77130,1820034,97942,58345,12449,97544,07863,46560,08462,49030,71254,69657,34859,61737,39658,7115,4821,432-12,449-33,811-32,830-61,213-156,363-200,666-202,674-243,839-66,355-61,0204,804
Belastingvorderingen 46,46739,98649,89643,38552,91650,53440,74937,87659,53052,75747,92242,41444,71241,23742,22540,60050,46249,61149,80846,40452,21852,33751,23344,14959,27064,47166,9671,17756,77249,83550,2942,263001,796-42,583-45,124-49,9752,106-63,465-60,084-62,4902,300-54,696-57,348-59,6172,450-58,71136,96042,5902,37380,11182,445113,3552,100242,578233,001270,0191,07781,8222,120
Overige niet-vlottende activa 9,879,52114,53217,44317,59820,35820,29425,63620,87916,58119,32610,4449,8284,88110,2435,8615,4906,1055,9785,4196,4185,7796,2025,8695,7267,3767,1457,28264,8017,73012,01616,6782,05235,43236,6982,61442,58345,12449,97512,77363,46560,08462,4909,95254,69657,34859,61716,36758,71117,61719,61375,51018,49418,76619,894228,11819,76819,67120,14288,7712,894532
Totaal niet-vlottende activa 37,267,0002,919,2382,610,2772,366,3302,484,7952,284,5172,105,4512,097,1532,304,0412,203,9141,996,3061,888,4361,815,6771,235,6431,253,8011,206,1631,258,5491,296,3671,335,6781,334,5401,353,9961,363,6881,419,686661,611598,796616,044625,547659,340653,431630,270638,589264,555246,558235,847237,533244,034250,726256,688269,024288,444294,430293,818282,095296,981311,695326,613342,729360,586407,082429,756448,514457,367469,738483,319503,385504,682482,342485,767235,389243,846260,368
Totaal activa 41,389,0003,661,6343,233,7473,167,0033,291,1583,122,3662,840,8352,812,2723,013,3172,840,2932,598,4172,406,2472,327,9741,942,6781,688,0821,608,9851,620,4261,634,5041,657,7851,667,3591,666,0001,673,7431,843,2291,055,2351,042,9371,044,3361,016,1671,062,6721,020,648994,230966,822823,054758,181823,177849,376862,757866,364851,750840,087854,596836,752796,896786,002795,802796,221668,375669,104716,681748,251785,689858,204901,682917,723937,4421,145,0481,151,2851,162,7131,150,967459,928469,854482,545
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 248,162285,665264,013243,192259,418227,110230,899222,941245,061237,209217,802204,330182,759145,685125,254114,23595,25993,94895,500100,18792,185106,130110,268116,23365,80673,88676,509100,23378,05081,97876,25874,75069,72566,67876,88268,49874,83870,51376,36486,91091,66088,20086,38294,71595,39495,98099,153108,181162,117174,827148,747214,110214,960187,850223,194224,194226,823215,64596,12097,39594,394
Kortlopende schulden 214,850131,488291,040430,989372,278389,733271,792124,874120,026160,034121,158126,635362,46493,18293,18297,10893,18293,18293,18297,544113,182113,182203,20945,73955,08255,09147,97947,98947,98862,99260,1324,4814,73429,98730,22920,20515,95714,0707,8358,3347,6804,3067,82416,25021,08138,91432,93030,76688,519203,522210,768216,181204,484196,337305,964294,454292,020294,0468,7778,2221,211
Belastingschulden 039,22523,27441,41431,71047,87827,23579,02554,37943,06924,95822,05023,80016,0667,23810,33710,46610,5318,3297,8614,1183,4835,1662,9832,6186,4306,96215,9205,0264,3182,8012,3093,6102,1855,0414,8575,9232,9845,7856,2375,9914,0988,6317,3638,1615,0826,4434,2074,1453,6295,3224,6854,8403,3503,9623,9913,3343,1302,8122,6551,462
Uitgestelde opbrengsten 12,98139,22523,27441,41478,75287,4660000044,74038,97029,53721,19720,75618,83618,80617,64119,74416,08818,58418,05225,15285,48591,54693,080119,60893,31598,43293,02582,67376,25765,21474,48467,37680,49469,82286,57588,81997,93077,62298,29476,879107,43499,04492,893123,789121,10437,80954,07454,50566,36483,378109,63068,02863,00048,86727,31923,75927,951
Overige kortlopende verplichtingen 115,99491,34896,38271,71651,08926,50683,50698,633121,889102,15685,3306,43741,36231,26840,00723,85340,70732,71934,84323,56143,31838,16146,18726,510114,552114,418123,428117,846123,091120,697121,996104,04891,91985,56511,89584,43290,50486,6499,4994,555-8834,028-115470-4,814-1,439-2,8252,179120,25743,18897,21758,15266,23691,281112,14275,70466,73058,27632,14928,50044,840
Totaal kortlopende verplichtingen 591,987586,951697,983828,725793,247778,693613,432525,473541,355542,468449,248447,410649,355315,738286,878287,045258,450249,186249,495268,641268,891279,540382,882241,769238,058249,825254,878281,988254,155269,985261,187185,588169,988184,415198,531177,992187,222174,216186,058194,855202,378178,254201,016195,677227,256237,581228,594269,122375,038425,166462,054493,128490,520478,818645,262598,343588,907571,097139,858136,772141,907
Langlopende verplichtingen:
Langetermijnschulden 1,277,375468,657222,960236,671269,695273,395455,504645,138684,243709,690673,198704,139451,171473,267492,054596,613534,756556,251577,867688,370655,163675,945692,550149,271173,902176,494179,014180,730184,070186,817192,566152,837153,198207,869214,113231,868238,850245,375251,890253,746261,180265,814263,078264,676266,280260,472273,451285,479150,79642,93247,56847,14461,15270,16272,26572,27882,40881,310132,116133,608110,134
Uitgestelde opbrengsten niet-vlottend 00011,03550,71952,1850000062,14966,37467,24271,53772,54774,77976,25677,61248,86946,38648,60252,86044,32800027,91800042,3050034,70400056,33100066,93200063,30100087,92000091,42000041,326081,167
Uitgestelde belastingverplichtingen niet-vlottend 42,15351,71752,56953,52863,22263,34260,97163,52369,92470,52161,06036,22940,49738,09939,91338,68041,04542,85244,28843,25748,49117,59719,71718,75400033,4190009,198009,93400011,64100011,04000011,47600011,49200014,0630007,09703,915
Overige niet-vlottende verplichtingen 80,24886,54757,89231,4567,1257,00549,792104,18363,58968,43565,66431,0897,0595,2865,029-5,5614,4464,3293,584-5,3934,1184,4444,34118,89964,15267,41271,09088,056103,06174,89480,28410,73353,02255,39820,28973,58079,87887,41533,899120,058124,603129,29627,66283,20480,90790,06725,83488,696115,597117,33022,670-8,514128,183132,66430,980137,792127,862125,1003,19361,50792,868
Totaal niet-vlottende verplichtingen 1,399,776606,921333,421332,690441,480448,112566,267749,321817,756848,646799,922797,377631,475651,136680,070702,279729,805755,944780,963775,103800,544795,190822,328212,498238,054243,906250,104268,786287,131261,711272,850215,073206,220263,267269,106305,448318,728332,790342,120373,804385,783395,110357,672347,880347,187350,539362,586374,175266,393160,262169,650172,273189,335202,826208,728210,070210,270206,410183,732195,115208,387
Totaal passiva 1,991,7631,193,8721,031,4041,161,4151,234,7271,226,8051,179,6991,274,7941,359,1111,391,1141,249,1701,244,7871,280,830966,874966,948989,324988,2551,005,1301,030,4581,043,7441,069,4351,074,7301,205,210454,267476,112493,731504,982550,774541,286531,696534,037400,661376,208447,682467,637483,440505,950507,006528,178568,659588,161573,364558,688543,557574,443588,120591,180643,297641,431585,428631,704665,401679,855681,644853,990808,413799,177777,507323,590331,887350,294
Eigen vermogen:
Preferente aandelen 184,3660000000000000070,48745,66630,82615,5886,19230,11628,459013,314001,319000000000000007,0735,95004,3663,9699,09818,42531,04231,30200000000000
Gewone aandelen 153,209153,209153,209153,209153,209153,209153,209153,209152,967151,341148,095147,133144,369142,83329,32128,97126,21925,05522,51222,21321,01919,35810,72410,69910,48910,32310,02210,02210,01810,01810,00010,00010,00010,00010,00010,00010,000228,255228,255228,255228,255228,255228,255228,255228,255153,255153,255153,255153,255153,255153,255153,255153,255153,255153,255153,255153,255153,25585,95585,95585,955
Ingehouden winsten 1,291,2521,232,7341,185,2541,157,2361,095,4631,020,966933,577828,599755,072680,421630,238578,017525,519487,809463,597449,975443,175427,863415,643403,068402,493406,603407,653410,652341,075334,271308,182283,541264,612253,394226,320206,345181,620172,204162,226151,934133,343-445,943-475,815-484,860-523,062-536,981-533,106-517,644-540,625-531,805-527,815-521,956-475,315-380,991-360,234-342,054-339,645-330,852-297,634-241,430-223,852-215,677-182,611-180,252-197,521
Overige gereserveerde algehele resultaten 513,843905,420710,072549,401672,514596,552409,436395,667592,294468,758226,82895,01540,11919,083237,910-70,487-45,666-30,826-15,588-6,192-30,116-28,45926,648-13,31420,46111,414-1,31923,97010,5184,9692,37700015,34523,19922,98534,64031,68714,6782,997-7,073-5,9504,352-4,366-3,969-9,098-18,425-31,042-31,30200000000000
Overige totale aandeelhoudersvermogen 19,328,330171,821149,470141,707130,929120,764161,110156,275149,868144,829340,549337,978333,831322,838208,589208,242205,583204,419201,876202,366200,383198,722190,088190,063192,397192,231191,931191,930191,926191,926191,908191,908191,908191,265191,908191,908191,908525,402525,402525,402525,402525,402525,402525,402525,402450,402450,402450,402450,402450,402424,963417,190416,619425,755428,184424,229427,106429,207228,962228,393301,803
Totaal eigen vermogen van aandeelhouders 21,471,0002,463,1842,198,0052,001,5532,052,1151,891,4911,657,3321,533,7501,650,2011,445,3491,345,7101,158,1431,043,838972,563717,974616,701629,311626,511624,443620,666593,779596,224635,113598,100564,422548,239508,816509,463477,074460,307430,605420,185379,990373,469379,479377,041358,236342,354309,529283,475233,592209,603214,601240,365208,66667,88366,74463,27697,300191,364217,984228,391230,229248,158283,805336,054356,509366,785132,306134,096128,130
Totaal eigen vermogen 21,475,4612,467,7622,202,3432,005,5882,056,4311,895,5611,661,1361,537,4781,654,2061,449,1791,349,2471,161,4601,047,144975,804721,134619,661632,171629,374627,327623,615596,565599,013638,019600,968566,825550,605511,185511,898479,362462,534432,785422,393381,973375,495381,739379,317360,414344,744311,909285,937248,591223,532227,314252,245221,77880,25577,92473,384106,820200,261226,500236,281237,868255,798291,058342,872363,536373,460136,338137,967132,251
Totaal passiva en aandeelhoudersvermogen 41,389,0003,661,6343,233,7473,167,0033,291,1583,122,3662,840,8352,812,2723,013,3172,840,2932,598,4172,406,2472,327,9741,942,6781,688,0821,608,9851,620,4261,634,5041,657,7851,667,3591,666,0001,673,7431,843,2291,055,2351,042,9371,044,3361,016,1671,062,6721,020,648994,230966,822823,054758,181823,177849,376862,757866,364851,750840,087854,596836,752796,896786,002795,802796,221668,375669,104716,681748,251785,689858,204901,682917,723937,4421,145,0481,151,2851,162,7131,150,967459,928469,854482,545