NXP Semiconductors N.V.
NASDAQ:NXPI
231.51 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,862 | 3,845 | 2,830 | 2,275 | 1,045 | 2,789 | 3,547 | 1,894 | 1,614 | 1,185 | 670 | 617 | 743 | 898 | 1,041 | 1,796 |
| Kortetermijnbeleggingen
| 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 33 |
| Liquide middelen en kortetermijnbeleggingen
| 4,271 | 3,845 | 2,830 | 2,275 | 1,045 | 2,789 | 3,547 | 1,894 | 1,614 | 1,185 | 670 | 617 | 743 | 898 | 1,185 | 1,829 |
| Nettovorderingen
| 894 | 960 | 923 | 765 | 667 | 792 | 879 | 1,033 | 1,130 | 593 | 542 | 510 | 479 | 438 | 514 | 492 |
| Voorraad
| 2,134 | 1,782 | 1,189 | 1,030 | 1,192 | 1,279 | 1,236 | 1,113 | 1,879 | 755 | 740 | 715 | 618 | 513 | 542 | 630 |
| Overige vlottende activa
| 565 | 348 | 286 | 254 | 313 | 365 | 382 | 254 | 174 | 107 | 127 | 102 | 87 | 287 | 272 | 200 |
| Totaal vlottende activa
| 7,864 | 6,935 | 5,228 | 4,324 | 3,267 | 5,225 | 6,044 | 5,398 | 4,812 | 2,640 | 2,092 | 1,954 | 1,966 | 2,136 | 2,513 | 3,151 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,323 | 3,105 | 2,635 | 2,284 | 2,448 | 2,436 | 2,295 | 2,352 | 2,922 | 1,123 | 1,048 | 1,070 | 1,063 | 1,164 | 1,361 | 1,807 |
| Goodwill
| 9,955 | 9,943 | 9,961 | 9,984 | 9,949 | 8,857 | 8,866 | 8,843 | 9,228 | 2,121 | 2,358 | 2,277 | 2,231 | 2,299 | 2,621 | 2,661 |
| Immateriële activa
| 922 | 1,311 | 1,694 | 2,242 | 3,620 | 4,467 | 5,863 | 7,343 | 8,790 | 573 | 755 | 965 | 1,171 | 1,486 | 2,006 | 2,384 |
| Goodwill en immateriële activa
| 10,877 | 11,254 | 11,655 | 12,226 | 13,569 | 13,324 | 14,729 | 16,186 | 18,018 | 2,694 | 3,113 | 3,242 | 3,402 | 3,785 | 4,627 | 5,045 |
| Langetermijnbeleggingen
| -948 | 9 | 18 | 19 | 1 | 0 | -324 | -427 | -69 | 71 | 52 | 45 | 37 | 132 | 43 | 158 |
| Belastingvorderingen
| 948 | 671 | 384 | -19 | -1 | 0 | 324 | 427 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,289 | 1,262 | 944 | 1,013 | 732 | 545 | 981 | 628 | 602 | 365 | 144 | 128 | 144 | 420 | 129 | 166 |
| Totaal niet-vlottende activa
| 16,489 | 16,301 | 15,636 | 15,523 | 16,749 | 16,305 | 18,005 | 19,166 | 21,542 | 4,253 | 4,357 | 4,485 | 4,646 | 5,501 | 6,160 | 7,176 |
| Totaal activa
| 24,353 | 23,236 | 20,864 | 19,847 | 20,016 | 21,530 | 24,049 | 24,564 | 26,354 | 6,893 | 6,449 | 6,439 | 6,612 | 7,637 | 8,673 | 10,327 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,164 | 1,617 | 1,252 | 991 | 944 | 999 | 1,146 | 973 | 1,014 | 729 | 544 | 562 | 455 | 593 | 582 | 619 |
| Kortlopende schulden
| 1,000 | 55 | 56 | 60 | 64 | 1,107 | 751 | 421 | 556 | 20 | 40 | 307 | 52 | 423 | 610 | 403 |
| Belastingschulden
| 170 | 296 | 82 | 140 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 29 | 36 | -59 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -55 | -56 | -60 | -64 | 1,219 | 747 | 712 | 781 | 534 | 608 | 487 | 301 | 556 | 971 | 1,057 |
| Overige kortlopende verplichtingen
| 1,947 | 1,653 | 1,200 | 1,026 | 847 | 60 | 74 | 327 | 197 | 37 | 1 | 140 | 241 | 176 | 90 | 120 |
| Totaal kortlopende verplichtingen
| 4,111 | 3,270 | 2,452 | 2,017 | 1,791 | 3,385 | 2,718 | 2,433 | 2,548 | 1,320 | 1,193 | 1,496 | 1,049 | 1,748 | 2,253 | 2,199 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 10,175 | 11,165 | 10,572 | 7,609 | 7,365 | 6,247 | 5,814 | 8,766 | 8,656 | 3,979 | 3,281 | 3,185 | 3,747 | 4,128 | 4,673 | 5,964 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44 | 45 | 57 | 85 | 282 | 450 | 701 | 1,720 | 2,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,063 | 1,016 | 1,013 | 985 | 923 | 758 | 1,100 | 884 | 1,054 | 793 | 429 | 474 | 459 | 542 | 619 | 876 |
| Totaal niet-vlottende verplichtingen
| 11,282 | 12,226 | 11,642 | 8,679 | 8,570 | 7,455 | 7,615 | 11,370 | 12,003 | 4,772 | 3,710 | 3,659 | 4,206 | 4,670 | 5,292 | 6,840 |
| Totaal passiva
| 15,393 | 15,496 | 14,094 | 10,696 | 10,361 | 10,840 | 10,333 | 13,803 | 14,551 | 6,092 | 4,903 | 5,155 | 5,255 | 6,418 | 7,545 | 9,039 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56 | 56 | 56 | 59 | 64 | 67 | 71 | 71 | 68 | 51 | 51 | 51 | 51 | 51 | 42 | 42 |
| Ingehouden winsten
| -2,793 | -3,975 | -5,371 | -4,328 | -2,845 | -1,907 | -2,339 | -3,934 | -3,542 | -4,804 | -5,105 | -5,334 | -5,219 | -5,609 | -5,219 | -5,044 |
| Overige gereserveerde algehele resultaten
| 90 | 76 | 48 | 117 | 75 | 123 | 177 | 34 | 181 | 210 | 347 | 300 | 323 | 538 | 552 | 550 |
| Overige totale aandeelhoudersvermogen
| 11,291 | 11,292 | 11,795 | 13,096 | 12,147 | 12,222 | 15,618 | 14,369 | 14,808 | 5,081 | 6,008 | 6,032 | 5,990 | 6,006 | 5,555 | 5,527 |
| Totaal eigen vermogen van aandeelhouders
| 8,644 | 7,449 | 6,528 | 8,944 | 9,441 | 10,505 | 13,527 | 10,540 | 11,515 | 538 | 1,301 | 1,049 | 1,145 | 986 | 930 | 1,075 |
| Totaal eigen vermogen
| 8,960 | 7,740 | 6,770 | 9,151 | 9,655 | 10,690 | 13,716 | 10,761 | 11,803 | 801 | 1,546 | 1,284 | 1,357 | 1,219 | 1,128 | 1,288 |
| Totaal passiva en aandeelhoudersvermogen
| 24,353 | 23,236 | 20,864 | 19,847 | 20,016 | 21,530 | 24,049 | 24,564 | 26,354 | 6,893 | 6,449 | 6,439 | 6,612 | 7,637 | 8,673 | 10,327 |