ON Semiconductor Corporation
NASDAQ:ON
70.64 (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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,483 | 2,919 | 1,352.6 | 1,080.7 | 894.2 | 1,069.6 | 949.2 | 1,028.1 | 617.6 | 511.7 | 509.5 | 486.9 | 652.9 | 623.3 | 525.7 | 458.7 | 274.6 | 268.8 | 233.3 | 105.7 | 186.6 | 182.4 | 179.8 | 188.9 | 126.8 |
| Kortetermijnbeleggingen
| 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 116.2 | 144.8 | 248.6 | 0 | 45.5 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,483 | 2,919 | 1,352.6 | 1,080.7 | 894.2 | 1,069.6 | 949.2 | 1,028.1 | 617.6 | 517.8 | 625.7 | 631.7 | 901.5 | 623.3 | 571.2 | 458.7 | 274.6 | 268.8 | 233.3 | 185.7 | 186.6 | 182.4 | 179.8 | 188.9 | 126.8 |
| Nettovorderingen
| 935.4 | 842.3 | 809.4 | 676 | 705 | 686 | 701.5 | 629.8 | 426.4 | 417.5 | 383.4 | 357.8 | 457.2 | 294.6 | 260.9 | 188.8 | 175.2 | 177.9 | 160.2 | 131.5 | 136.1 | 121.6 | 142.3 | 271.2 | 249.7 |
| Voorraad
| 2,111.8 | 1,616.8 | 1,379.5 | 1,251.4 | 1,232.4 | 1,225.2 | 1,089.5 | 1,030.2 | 750.4 | 729.9 | 611.8 | 581.7 | 637.4 | 360.8 | 269.9 | 335.5 | 220.5 | 212.7 | 169.5 | 193.4 | 171.6 | 160 | 183.7 | 258.1 | 206.2 |
| Overige vlottende activa
| 382.1 | 351.3 | 240.1 | 182.9 | 188.4 | 187 | 193 | 181 | 97.1 | 140.5 | 89.3 | 111.7 | 121.6 | 686.9 | 622.7 | 55.5 | 68.3 | 34.3 | 29.9 | 23.6 | 25.7 | 36.6 | 35.8 | 39.6 | 26 |
| Totaal vlottende activa
| 5,912.3 | 5,729.4 | 3,781.6 | 3,191 | 3,020 | 3,167.8 | 2,933.2 | 2,869.1 | 1,891.5 | 1,805.7 | 1,710.2 | 1,693.4 | 2,127.7 | 1,358 | 1,168.6 | 1,045.2 | 745.3 | 700.8 | 600.3 | 537 | 522.7 | 507 | 550.8 | 798.5 | 637.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,443.9 | 3,496.5 | 2,524.3 | 2,512.3 | 2,591.6 | 2,549.6 | 2,279.1 | 2,159.1 | 1,274.1 | 1,204.5 | 1,074.2 | 1,103.3 | 1,109.5 | 864.3 | 705.5 | 770.8 | 614.9 | 578.1 | 438.5 | 472 | 499.1 | 454.1 | 555.5 | 648.2 | 569.7 |
| Goodwill
| 1,577.6 | 1,577.6 | 1,937.5 | 1,663.4 | 1,659.2 | 932.5 | 916.9 | 930.1 | 270.6 | 269.9 | 184.6 | 184.6 | 198.7 | 191.2 | 175.4 | 150 | 172.4 | 80.7 | 77.3 | 77.3 | 77.3 | 77.3 | 0 | 0 | 0 |
| Immateriële activa
| 299.3 | 359.7 | 495.7 | 469 | 590.5 | 566.4 | 628.3 | 756.7 | 325.8 | 457.4 | 223.4 | 257 | 337.2 | 303 | 298.7 | 333.4 | 57.5 | 10.4 | 77.3 | 77.3 | 77.3 | 104 | 117.2 | 0 | 0 |
| Goodwill en immateriële activa
| 1,876.9 | 1,937.3 | 2,433.2 | 2,132.4 | 2,249.7 | 1,498.9 | 1,545.2 | 1,686.8 | 596.4 | 727.3 | 408 | 441.6 | 535.9 | 494.2 | 474.1 | 483.4 | 229.9 | 91.1 | 77.3 | 77.3 | 77.3 | 104 | 117.2 | 140.8 | 0 |
| Langetermijnbeleggingen
| 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.1 | 5.9 | -6.7 | -6.7 | -7.1 | -7.4 | -2.8 | 0 | -6.4 | 32.1 | 45.3 | 0 |
| Belastingvorderingen
| 600.8 | 376.7 | 366.3 | 419.1 | 307.8 | 266.2 | 339.1 | 138.9 | 0 | 0 | 0 | 31.2 | 34.2 | 15.7 | 0 | 6.7 | 6.7 | 7.1 | 7.4 | 2.8 | 1.3 | 6.4 | 1.3 | 286.8 | 289 |
| Overige niet-vlottende activa
| 369.3 | 424.6 | 520.6 | 410.2 | 256.4 | 105.1 | 98.5 | 70.5 | 107.6 | 109.3 | 64.6 | 58.9 | 76.2 | 44.9 | 60.2 | 44.6 | 47.5 | 46.5 | 32.4 | 23.8 | 61 | 138 | 103.5 | 103.4 | 121 |
| Totaal niet-vlottende activa
| 7,302.9 | 6,249.1 | 5,844.4 | 5,474 | 5,405.5 | 4,419.8 | 4,261.9 | 4,055.3 | 1,978.1 | 2,041.1 | 1,546.8 | 1,635 | 1,755.8 | 1,561.2 | 1,245.7 | 1,298.8 | 892.3 | 715.7 | 548.2 | 573.1 | 638.7 | 696.1 | 809.6 | 1,224.5 | 979.7 |
| Totaal activa
| 13,215.2 | 11,978.5 | 9,626 | 8,665 | 8,425.5 | 7,587.6 | 7,195.1 | 6,924.4 | 3,869.6 | 3,846.8 | 3,257 | 3,328.4 | 3,883.5 | 2,919.2 | 2,414.3 | 2,344 | 1,637.6 | 1,416.5 | 1,148.5 | 1,110.1 | 1,161.4 | 1,203.1 | 1,360.4 | 2,023 | 1,616.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 725.6 | 852.1 | 635.1 | 572.9 | 543.6 | 671.7 | 548 | 434 | 337.7 | 378.2 | 276.8 | 279.5 | 451.8 | 256.9 | 172.9 | 178.2 | 163.5 | 165.7 | 137.3 | 104.4 | 115.7 | 77.4 | 111.5 | 175 | 122.5 |
| Kortlopende schulden
| 794.8 | 162 | 160.7 | 531.6 | 736 | 138.5 | 248.1 | 553.8 | 543.4 | 209.6 | 181.6 | 353.6 | 370.1 | 136 | 205.9 | 107.9 | 30.8 | 27.9 | 73.9 | 20 | 11.4 | 9.3 | 12.4 | 5.6 | 0 |
| Belastingschulden
| 37.4 | 34.8 | 23.6 | 25.5 | 22.5 | 38.2 | 29.9 | 30 | 0 | 0 | 0 | 4.9 | 7.5 | 5.1 | 5 | 4.1 | 3.5 | 3.2 | 5.5 | 2.4 | 1.7 | 14.8 | 8 | 22.3 | 0 |
| Uitgestelde opbrengsten
| 329.5 | 0 | 0 | 0 | 0 | 0 | 0 | 109.8 | 112 | 165.1 | 140.5 | 134.5 | 172 | 149.5 | 98.8 | 114.1 | 120.4 | 123.2 | 97.1 | 96.7 | 66.2 | 70.8 | 99.4 | 0 | 0 |
| Overige kortlopende verplichtingen
| 333.7 | 1,047.3 | 747.6 | 576.8 | 538.8 | 659.1 | 612.8 | 405 | 246.2 | 287.9 | 220.3 | 256.7 | 281.6 | 168.5 | 141.4 | 145.9 | 106.2 | 116.2 | 90 | 104 | 116.9 | 154.5 | 111.6 | 224.5 | 204.8 |
| Totaal kortlopende verplichtingen
| 2,183.6 | 2,061.4 | 1,543.4 | 1,681.3 | 1,818.4 | 1,469.3 | 1,408.9 | 1,502.6 | 1,239.3 | 1,040.8 | 819.2 | 1,024.3 | 1,275.5 | 710.9 | 619 | 546.1 | 420.9 | 433 | 398.3 | 325.1 | 310.2 | 312 | 334.9 | 405.1 | 327.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 2,565 | 3,068.7 | 2,913.9 | 2,959.7 | 2,876.5 | 2,627.6 | 2,703.7 | 3,068.5 | 850.5 | 983 | 760.6 | 658.3 | 836.9 | 752.8 | 727.6 | 1,061.4 | 1,128.6 | 1,148.1 | 993.1 | 1,131.8 | 1,291.5 | 1,393.9 | 1,374.5 | 1,252.7 | 1,295.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.1 | 0 | 110.1 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.7 | 34.1 | 43.2 | 47.5 | 60.2 | 54.8 | 55.1 | 288.9 | 0 | 0 | 0 | 22.9 | 17.5 | 18.2 | 13.8 | 4.7 | 6.9 | 4.2 | 1.2 | 2.3 | 0 | 2.2 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 627.3 | 607.3 | 521.1 | 418.4 | 346.3 | 241.8 | 226.4 | 186.5 | 147.9 | 170.1 | 177.2 | 232.2 | 260.1 | 49.3 | 49.3 | 48.7 | 46.8 | 35.8 | 31.4 | 32.2 | 177.9 | 42.9 | 62.7 | 20.8 | 12.2 |
| Totaal niet-vlottende verplichtingen
| 3,231 | 3,710.1 | 3,478.2 | 3,425.6 | 3,283 | 2,924.2 | 2,985.2 | 3,576.8 | 998.4 | 1,153.1 | 937.8 | 913.4 | 1,114.5 | 820.3 | 790.7 | 1,114.8 | 1,182.3 | 1,188.1 | 1,025.7 | 1,297.4 | 1,469.4 | 1,549.1 | 1,437.2 | 1,273.5 | 1,307.5 |
| Totaal passiva
| 5,414.6 | 5,771.5 | 5,021.6 | 5,106.9 | 5,101.4 | 4,393.5 | 4,394.1 | 5,079.4 | 2,237.7 | 2,193.9 | 1,757 | 1,937.7 | 2,390 | 1,531.2 | 1,409.7 | 1,660.9 | 1,603.2 | 1,621.1 | 1,424 | 1,622.5 | 1,779.6 | 1,861.1 | 1,772.1 | 1,678.6 | 1,634.8 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148.5 | 131.1 | 119.7 | 0 | 101.6 | 0 | 219.6 |
| Gewone aandelen
| 6.2 | 6.1 | 6 | 5.7 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 5.2 | 5.2 | 5.1 | 5 | 4.9 | 4.7 | 4.6 | 3.4 | 3.3 | 3.1 | 2.5 | 2.2 | 1.8 | 1.7 | 1.7 | 1.4 |
| Ingehouden winsten
| 6,548.1 | 4,364.4 | 2,435.1 | 1,425.5 | 1,191.3 | 979.6 | 351.5 | -527.3 | -709.4 | -910.1 | -1,128.9 | -1,292.9 | -1,202.3 | -1,213.9 | -1,504.4 | -1,444.4 | -1,051.4 | -1,284.7 | -1,556.8 | -1,657.4 | -1,533.7 | -1,367 | -1,225.1 | -393.7 | -456 |
| Overige gereserveerde algehele resultaten
| -45.2 | -23.2 | -40.6 | -57.6 | -54.3 | -37.9 | -40.6 | -50.2 | -42.3 | -41.5 | -47.4 | -41.1 | -46.7 | -59.1 | -64.9 | -53.6 | -0.5 | -0.4 | 0.7 | 1.1 | -4.4 | -34.3 | -32.8 | -0.7 | 2.7 |
| Overige totale aandeelhoudersvermogen
| 1,273.5 | 1,841.2 | 2,184.9 | 2,164.9 | 2,159 | 2,224.3 | 2,462.4 | 2,362.4 | 2,354.6 | 2,578.4 | 2,638.3 | 2,690 | 2,712.2 | 2,634.1 | 2,549.6 | 2,159.2 | 1,064.4 | 1,056.4 | 104.2 | 984.9 | 771.6 | 737.4 | 738.8 | 730.4 | 204.2 |
| Totaal eigen vermogen van aandeelhouders
| 7,782.6 | 6,188.5 | 4,585.4 | 3,538.5 | 3,301.7 | 3,171.6 | 2,778.8 | 1,823.2 | 1,608.2 | 1,632 | 1,467.2 | 1,361.1 | 1,468.2 | 1,366 | 985 | 665.8 | 15.9 | -225.4 | -300.3 | -537.8 | -644.6 | -662.1 | -415.8 | 337.7 | -28.1 |
| Totaal eigen vermogen
| 7,800.6 | 6,207 | 4,604.4 | 3,558.1 | 3,324.1 | 3,194.1 | 2,801 | 1,845 | 1,631.9 | 1,652.9 | 1,500 | 1,390.7 | 1,493.5 | 1,388 | 1,004.6 | 683.1 | 34.4 | -204.6 | -275.5 | -512.4 | -618.2 | -658 | -411.7 | 344.4 | -18 |
| Totaal passiva en aandeelhoudersvermogen
| 13,215.2 | 11,978.5 | 9,626 | 8,665 | 8,425.5 | 7,587.6 | 7,195.1 | 6,924.4 | 3,869.6 | 3,846.8 | 3,257 | 3,328.4 | 3,883.5 | 2,919.2 | 2,414.3 | 2,344 | 1,637.6 | 1,416.5 | 1,148.5 | 1,110.1 | 1,161.4 | 1,203.1 | 1,360.4 | 2,023 | 1,616.8 |