Отчетность ON Semiconductor Corporation
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.46 |
9.11 |
6.87 |
10.19 |
25.37 |
36.34 |
26.97 |
39.15 |
|
|
Выручка, млрд $
|
2.07 |
1.2146 |
1.0845 |
1.0691 |
1.2669 |
1.2606 |
1.5318 |
1.5662 |
2.05 |
1.7689 |
2.31 |
3.44 |
2.89 |
2.78 |
3.16 |
3.5 |
3.91 |
5.54 |
5.88 |
5.52 |
5.26 |
6.74 |
8.07 |
8.07 |
8.25 |
|
|
Чистая прибыль, млрд $
|
0.0711 |
-0.8314 |
-0.1419 |
-0.1667 |
-0.1237 |
0.1006 |
0.2721 |
0.2422 |
-0.3801 |
0.061 |
0.2905 |
0.0116 |
-0.0906 |
0.1508 |
0.1897 |
0.2062 |
0.1821 |
0.8107 |
0.627 |
0.211 |
0.234 |
1.01 |
1.72 |
1.72 |
2.18 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.46 |
10.81 |
9.59 |
12.6 |
27.09 |
36.65 |
27.73 |
38.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8472 |
0.6309 |
0.3487 |
1.2876 |
2.36 |
2.59 |
2.54 |
|
|
EBITDA, млрд $
|
0.2692 |
-0.4631 |
-0.1212 |
-0.1531 |
-0.0069 |
0.2028 |
0.3572 |
0.3468 |
-0.3283 |
0.1623 |
0.3964 |
0.1461 |
0.0233 |
0.2494 |
0.292 |
0.4024 |
0.4283 |
0.8102 |
1.392 |
1.018 |
0.97 |
1.885 |
3.13 |
3.13 |
2.54 |
|
|
FCF, млрд $
|
0.1025 |
-0.2552 |
0.0041 |
-0.0141 |
-0.0434 |
0.1453 |
0.1389 |
0.1764 |
0.2988 |
0.2184 |
0.3607 |
0.2296 |
0.0197 |
0.1708 |
0.277 |
0.1984 |
0.3683 |
0.6985 |
0.759 |
0.06 |
0.4 |
1.29 |
1.4796 |
1.3403 |
0.4019 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0942 |
1.2742 |
0.6947 |
0.8843 |
1.782 |
2.04 |
2.56 |
1.9775 |
|
|
Баланс стоимость, млрд $
|
-0.3937 |
-1.2251 |
-1.367 |
-1.5337 |
-1.6574 |
-1.5568 |
-1.2847 |
-1.0514 |
-1.4315 |
-1.5044 |
-1.2139 |
-1.2023 |
-1.2929 |
-1.1421 |
-0.9156 |
-0.7094 |
-0.5273 |
0.3515 |
0.9796 |
1.1913 |
1.4255 |
2.44 |
2.99 |
4.83 |
7.78 |
|
|
Операционная прибыль, млрд $
|
0.2994 |
-0.0946 |
0.0424 |
0.0817 |
0.1695 |
0.1709 |
0.3101 |
0.2802 |
0.2319 |
0.1675 |
0.4008 |
0.2161 |
0.1985 |
0.2514 |
0.269 |
0.2742 |
0.2715 |
0.7148 |
0.858 |
0.633 |
0.415 |
1.362 |
1.8089 |
2.59 |
2.54 |
|
|
Операционные расходы, млрд $
|
0.4195 |
0.3092 |
0.2431 |
0.2193 |
0.2404 |
0.2476 |
0.2789 |
0.3103 |
0.5136 |
0.4532 |
0.5552 |
0.7927 |
0.7534 |
0.687 |
0.8159 |
0.919 |
1.0254 |
1.319 |
1.3804 |
1.3411 |
1.3006 |
1.3524 |
1.3418 |
1.2865 |
1.3448 |
|
|
CAPEX, млрд $
|
0.1988 |
0.1179 |
0.0265 |
0.0598 |
0.0818 |
0.0478 |
0.2109 |
0.1407 |
0.095 |
0.0585 |
0.1911 |
0.3159 |
0.2563 |
0.1565 |
0.2043 |
0.2722 |
0.2129 |
0.3957 |
0.514 |
0.635 |
0.484 |
0.492 |
0.5619 |
1.2231 |
1.5756 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.21 |
1.32 |
1.45 |
1.48 |
1.67 |
1.74 |
1.85 |
1.95 |
2.09 |
2.19 |
2.1 |
1.96 |
2.09 |
2.18 |
2.02 |
|
|
Чистая прибыль, млрд $
|
-0.0009 |
0.1612 |
0.0898 |
0.0903 |
0.1841 |
0.3104 |
0.4264 |
0.531 |
0.4566 |
0.3119 |
0.6043 |
0.4622 |
0.5766 |
0.5827 |
0.5627 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
30.88 |
25.63 |
28.9 |
28.26 |
34.74 |
40.62 |
43.37 |
36.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.6472 |
0.584 |
0.7333 |
0.7043 |
0.5649 |
0.7 |
0.7232 |
0.6403 |
|
|
EBITDA, млрд $
|
0.2145 |
0.2842 |
0.329 |
0.3247 |
0.4528 |
0.5474 |
0.6337 |
0.7748 |
0.8357 |
0.5701 |
0.924 |
0.7614 |
0.6747 |
0.8786 |
-0.0307 |
|
|
FCF, млрд $
|
0.0812 |
0.1018 |
0.184 |
0.1411 |
0.3808 |
0.337 |
0.4311 |
0.3048 |
0.1713 |
0.709 |
0.3893 |
0.0707 |
-0.0036 |
0.1336 |
0.2207 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.2185 |
0.488 |
0.4489 |
0.626 |
0.4786 |
0.4208 |
1.0024 |
0.7313 |
0.4089 |
0.3908 |
0.5666 |
0.6112 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1.5154 |
1.6995 |
2.01 |
2.44 |
2.99 |
3.45 |
3.76 |
4.34 |
4.83 |
6.98 |
7.48 |
7.78 |
|
|
Операционная прибыль, млрд $
|
0.1545 |
0.1634 |
0.4004 |
0.2185 |
0.488 |
0.4489 |
0.6266 |
0.4786 |
0.4208 |
0.4245 |
0.7043 |
0.4089 |
0.6747 |
0.687 |
-0.0307 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.3499 |
0.3404 |
0.3233 |
0.351 |
0.3271 |
0.3398 |
0.3217 |
0.3162 |
0.3011 |
0.3187 |
0.3343 |
0.026 |
|
|
CAPEX, млрд $
|
0.1539 |
0.1562 |
0.1538 |
0.1534 |
0.1531 |
0.1499 |
0.1403 |
0.1406 |
0.1384 |
0.2934 |
0.342 |
0.145 |
0.1488 |
0.433 |
0.3905 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1889 |
0.1798 |
0.1824 |
0.1866 |
0.1057 |
0.2333 |
0.2688 |
0.2746 |
0.4587 |
0.5257 |
0.6233 |
0.6529 |
0.4869 |
0.5095 |
0.5117 |
0.6176 |
1.0281 |
0.9492 |
1.0696 |
0.8942 |
1.0807 |
1.35 |
2.48 |
2.48 |
2.48 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.022 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.686 |
0.705 |
0.676 |
0.8094 |
0.8423 |
0.9354 |
0.9354 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2252 |
1.2324 |
1.2514 |
1.38 |
1.62 |
2.11 |
2.11 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1117 |
0.1152 |
0.6879 |
0.6904 |
0.9937 |
0.6095 |
0.6095 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.02 |
3.19 |
3.78 |
5.73 |
5.91 |
5.91 |
|
|
Чистые активы, млрд
|
0.3377 |
|
|
|
|
|
|
0.0159 |
0.6787 |
0.985 |
1.366 |
1.4682 |
1.3611 |
1.454 |
1.6265 |
1.6082 |
1.8232 |
2.78 |
3.17 |
3.3 |
3.54 |
4.59 |
5 |
6.45 |
3.45 |
|
|
Активы, млрд
|
2.02 |
1.3604 |
1.2031 |
1.1614 |
1.1101 |
1.1485 |
1.4165 |
1.6376 |
2.35 |
2.41 |
2.92 |
3.88 |
3.33 |
3.26 |
3.82 |
3.87 |
6.92 |
7.2 |
7.59 |
8.43 |
8.67 |
9.63 |
10.21 |
12.27 |
13.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1385 |
0.736 |
0.5316 |
0.1607 |
0.162 |
0.7948 |
0.7948 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
2.88 |
2.96 |
2.91 |
3.05 |
2.54 |
2.54 |
|
|
Задолженность, млрд
|
1.6786 |
1.7721 |
1.8611 |
1.7796 |
1.6225 |
1.424 |
1.6211 |
1.6032 |
1.6582 |
1.4097 |
1.5312 |
2.39 |
1.9377 |
1.7702 |
2.18 |
2.24 |
5.08 |
4.39 |
4.39 |
5.1 |
5.11 |
5.02 |
5.19 |
5.81 |
5.41 |
|
|
Чистый долг, млрд
|
1.0694 |
1.2071 |
1.2208 |
1.1163 |
1.0461 |
0.8337 |
0.9072 |
0.8848 |
0.7106 |
0.4078 |
0.2655 |
0.5541 |
0.525 |
0.4327 |
0.6809 |
0.7763 |
2.59 |
2 |
1.6965 |
2.72 |
2.41 |
1.722 |
1.5607 |
0.7974 |
0.8768 |
|
|
Долг, млрд
|
1.2583 |
1.3869 |
1.4032 |
1.3029 |
1.1518 |
1.067 |
1.176 |
1.1594 |
1.1693 |
0.9335 |
0.8888 |
1.207 |
1.0119 |
0.9422 |
1.1926 |
1.3939 |
3.62 |
2.95 |
2.77 |
3.61 |
3.49 |
3.27 |
3.48 |
3.48 |
3.36 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.06 |
1.65 |
1.08 |
1.04 |
1.09 |
1.39 |
1.37 |
1.66 |
1.81 |
2.45 |
2.92 |
2.72 |
2.62 |
2.68 |
2.48 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.022 |
0.0218 |
0.0125 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
1.14 |
0.8573 |
0.8423 |
0.8809 |
0.9444 |
0.9582 |
0.9354 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
1.56 |
1.58 |
1.62 |
1.81 |
1.96 |
2.08 |
2.11 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.1396 |
0.1469 |
0.2183 |
0.1488 |
0.1554 |
0.1603 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
4.79 |
5.31 |
5.73 |
5.72 |
5.93 |
6.09 |
5.91 |
|
|
Чистые активы, млрд
|
|
|
|
3.63 |
3.78 |
4.12 |
4.6 |
5 |
5.39 |
5.66 |
6.19 |
6.45 |
5.93 |
|
|
|
|
Активы, млрд
|
|
|
|
8.63 |
8.59 |
8.94 |
9.63 |
10.21 |
10.79 |
11.1 |
11.98 |
12.27 |
12.76 |
13.28 |
13.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.1652 |
0.1653 |
0.162 |
0.9378 |
0.9191 |
0.9181 |
0.7948 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
3.05 |
3.05 |
3.05 |
2.54 |
2.54 |
2.54 |
2.54 |
|
|
Задолженность, млрд
|
|
|
|
4.98 |
4.79 |
4.8 |
5.02 |
5.19 |
5.38 |
5.42 |
5.77 |
5.81 |
5.76 |
5.78 |
5.41 |
|
|
Чистый долг, млрд
|
|
|
|
2.3 |
2.02 |
1.7243 |
1.7217 |
1.5607 |
1.421 |
0.7616 |
0.3117 |
0.7974 |
0.8606 |
0.8016 |
0.8768 |
|
|
Долг, млрд
|
1.76 |
1.8 |
1.67 |
1.73 |
1.46 |
1.44 |
1.54 |
1.57 |
1.71 |
3.21 |
3.23 |
2.58 |
3.48 |
3.48 |
3.36 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
21.05 |
|
|
|
|
|
|
1523.27 |
-56 |
6.19 |
21.27 |
0.82 |
-6.4 |
10.71 |
12.32 |
12.75 |
10.61 |
35.23 |
21.09 |
6.54 |
6.85 |
24.86 |
35.15 |
35.15 |
|
31.26 |
40.45 |
|
|
ROA, %
|
3.51 |
-61.11 |
-11.79 |
-14.35 |
-11.14 |
8.76 |
19.21 |
14.79 |
-16.15 |
2.53 |
9.95 |
0.34 |
-2.51 |
4.58 |
5.36 |
5.36 |
3.37 |
11.48 |
8.49 |
2.64 |
2.74 |
11.04 |
16.05 |
16.05 |
|
17.34 |
13.70 |
|
|
ROIC, %
|
12.13 |
|
|
|
|
|
|
23.73 |
13 |
8.72 |
18.12 |
2.26 |
-2.18 |
7.66 |
8.09 |
8.67 |
6.31 |
15.99 |
12.5 |
4.96 |
5.07 |
15.28 |
|
|
|
20.43 |
26.21 |
|
|
ROS, %
|
12.17 |
-39.99 |
-12.27 |
-14.87 |
-9.18 |
8.1 |
17.82 |
15.96 |
-17.09 |
7.54 |
15.76 |
3 |
-0.73 |
7.77 |
7.07 |
7.63 |
8.28 |
12.38 |
14.98 |
7.66 |
6.52 |
19.09 |
21.31 |
22.84 |
26.42 |
26.42 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.85 |
9.55 |
4.99 |
15.93 |
23.8 |
26.68 |
|
23.01 |
24.11 |
|
|
Рентаб EBITDA, %
|
14.46 |
-16.26 |
1.37 |
0.02 |
-0.28 |
16.6 |
23.53 |
22.23 |
-12.03 |
12.81 |
20.43 |
7.76 |
5.9 |
14.11 |
14.57 |
16.52 |
13.94 |
14.62 |
23.68 |
18.45 |
18.46 |
20.55 |
31.9 |
31.9 |
|
30.76 |
31.56 |
|
|
Чистая рентаб, %
|
3.43 |
-68.45 |
-13.08 |
-15.59 |
-9.76 |
7.98 |
17.76 |
15.46 |
-18.5 |
3.45 |
12.56 |
6.3 |
6.9 |
9 |
8.5 |
7.8 |
6.9 |
12.9 |
14.6 |
11.5 |
7.9 |
20.2 |
21.36 |
21.36 |
|
26.46 |
20.24 |
|
|
Operation Margin, %
|
14.44 |
-7.79 |
3.91 |
7.64 |
13.38 |
13.56 |
20.24 |
17.89 |
11.29 |
9.47 |
17.33 |
6.28 |
6.86 |
9.03 |
8.51 |
7.84 |
6.95 |
12.9 |
14.6 |
11.46 |
7.9 |
19.1 |
|
28.33 |
30.79 |
30.79 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
0.34 |
-3.13 |
5.42 |
6 |
5.9 |
4.66 |
14.63 |
10.67 |
3.84 |
4.46 |
14.98 |
|
|
|
20.13 |
26.15 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.64 |
5.22 |
8.41 |
10.92 |
12.6 |
9.96 |
6.28 |
11.28 |
8.04 |
9.42 |
8.9 |
8.07 |
40.45 |
|
|
ROA, %
|
1.0394 |
2.14 |
3.53 |
4.59 |
5.35 |
4.34 |
2.85 |
5.24 |
3.81 |
4.61 |
4.47 |
4.25 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
8.25 |
7.01 |
8.35 |
7.62 |
5.94 |
7.14 |
7.11 |
6.13 |
24.11 |
|
|
Рентаб EBITDA, %
|
19.15 |
27.12 |
31.42 |
34.33 |
39.84 |
40.08 |
26 |
43.92 |
38.85 |
32.21 |
40.29 |
-1.52 |
31.56 |
|
|
Чистая рентаб, %
|
6.07 |
11.02 |
17.78 |
23.08 |
27.26 |
21.86 |
14.23 |
28.73 |
23.56 |
27.53 |
26.72 |
27.88 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.0061 |
0.0102 |
0.0049 |
0.0014 |
0.0014 |
0.0322 |
|
0.0931 |
|
Расходы на обслуживание долга
|
0.1412 |
0.1282 |
0.1483 |
0.1684 |
0.1304 |
0.0546 |
0.0997 |
|
0.0748 |
|
Всего задолженность
|
|
1.4693 |
1.8184 |
1.6745 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
31000 |
30000 |
31000 |
30000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0004 |
0.0002 |
0.0005 |
0.0003 |
0.0004 |
0.0011 |
0.0049 |
0.0091 |
0.0171 |
0.024 |
0.0257 |
0.0263 |
|
Расходы на обслуживание долга
|
0.0334 |
0.0331 |
0.0319 |
0.032 |
0.0216 |
0.0221 |
0.0237 |
0.0275 |
0.0264 |
0.0164 |
0.0162 |
0.0158 |
|