6723
COM:RENESAS
Renesas Electronics Corporation
- Stock
Last Close
2,583.50
26/07 06:15
Market Cap
6.02T
Beta: -
Volume Today
38.42M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91.37B - | 76.36B 16.43% | 76.88B 0.68% | 78.50B 2.10% | 116.23B 48.08% | 100.19B 13.81% | 114.23B 14.02% | 204.33B 78.87% | 222.94B 9.11% | 243.19B 9.08% | |
accumulated other comprehensive income loss | 549.40B - | ||||||||||
cash and cash equivalents | 267.30B - | 344B 28.69% | 398.67B 15.89% | 123.32B 69.07% | 188.82B 53.11% | 146.47B 22.43% | 219.79B 50.06% | 221.92B 0.97% | 336.07B 51.43% | 434.68B 29.34% | |
cash and short term investments | 267.30B - | 344B 28.69% | 398.67B 15.89% | 140.08B 64.86% | 189.31B 35.15% | 146.94B 22.39% | 220.39B 49.99% | 222.66B 1.03% | 342.76B 53.94% | 434.68B 26.82% | |
common stock | 228.25B - | 228.25B 0% | 10B 95.62% | 10.02B 0.22% | 10.70B 6.76% | 22.21B 107.62% | 28.97B 30.42% | 147.13B 407.86% | 153.21B 4.13% | 153.21B 0% | |
deferred revenue | 98.29B - | 86.58B 11.92% | 74.48B 13.97% | 119.61B 60.58% | 25.15B 78.97% | 19.74B 21.50% | 20.76B 5.13% | 44.74B 115.55% | 41.41B - | ||
deferred revenue non current | 66.93B - | 56.33B 15.84% | 34.70B 38.39% | 27.92B 19.55% | 44.33B 58.78% | 48.87B 10.24% | 72.55B 48.45% | 62.15B 14.33% | |||
deferrred tax liabilities non current | 11.04B - | 11.64B 5.44% | 9.93B 14.66% | 33.42B 236.41% | 18.75B 43.88% | 43.26B 130.65% | 38.68B 10.58% | 36.23B 6.34% | 63.52B 75.34% | 53.53B 15.73% | |
goodwill | 172.75B - | 187.23B 8.38% | 625.03B 233.83% | 590.46B 5.53% | 1.23T 109.09% | 1.27T 2.50% | 1.36T 7.64% | ||||
goodwill and intangible assets | 34.88B - | 28.25B 19.00% | 25.10B 11.16% | 334.64B 1,233.35% | 353.75B 5.71% | 1.04T 193.88% | 955.22B 8.12% | 1.61T 68.19% | 1.75T 9.11% | 1.36T 22.29% | |
intangible assets | 34.88B - | 28.25B 19.00% | 25.10B 11.16% | 161.89B 545.05% | 166.52B 2.86% | 414.58B 148.96% | 364.76B 12.02% | 371.97B 1.98% | 487.44B 31.04% | ||
inventory | 126.06B - | 111.42B 11.61% | 108.35B 2.75% | 126.58B 16.82% | 115.44B 8.80% | 89.64B 22.35% | 89.76B 0.13% | 137.93B 53.66% | 187.96B 36.28% | 163.05B 13.25% | |
long term debt | 263.08B - | 251.89B 4.25% | 214.11B 15.00% | 181.54B 15.21% | 147.25B 18.89% | 678.58B 360.84% | 586.56B 13.56% | 692.98B 18.14% | 635.74B 8.26% | 225.64B 64.51% | |
long term investments | 30.71B - | 44.08B 43.52% | 34.98B 20.64% | -8.62B 124.65% | 5.48B 163.54% | 9.53B 73.88% | 17.50B 83.65% | 33.90B 93.74% | 77.46B 128.53% | 255.23B 229.49% | |
net debt | 3.60B - | -84.28B 2,440.97% | -154.33B 83.13% | 106.21B 168.82% | 3.43B 96.77% | 625.29B 18,140.69% | 459.96B 26.44% | 592.16B 28.74% | 419.68B 29.13% | 216.27B 48.47% | |
net receivables | 105.09B - | 107.17B 1.98% | 99.76B 6.92% | 129.16B 29.47% | 81.80B 36.67% | 88.90B 8.67% | 84.51B 4.94% | 144.87B 71.43% | 167.09B 15.33% | 176.49B 5.63% | |
other assets | |||||||||||
other current assets | 5.46B - | 8.47B 55.06% | 5.06B 40.28% | 7.52B 48.67% | 7.07B 5.97% | 7.34B 3.89% | 8.16B 11.14% | 12.35B 51.34% | 17.32B 40.22% | 26.45B 52.73% | |
other current liabilities | 3.52B - | 15.28B 333.71% | 16.94B 10.81% | 35.90B 111.94% | 55.38B 54.29% | 55.53B 0.26% | 58.87B 6.02% | 77.23B 31.19% | 182.53B 136.33% | 118.81B 34.91% | |
other liabilities | |||||||||||
other non current assets | 9.95B - | 12.77B 28.35% | 2.61B 79.53% | 64.80B 2,379.00% | 5.73B 91.16% | 6.42B 12.09% | 5.49B 14.46% | 9.83B 79.02% | 20.88B 112.44% | 439.44B 2,004.72% | |
other non current liabilities | 16.62B - | 22.26B 33.91% | 10.36B 53.48% | 25.91B 150.19% | 2.17B 91.63% | 4.40B 102.95% | 4.49B 2.02% | 6.02B 34.02% | 50.06B 732.11% | 53.53B 6.92% | |
othertotal stockholders equity | 519.45B - | 557.09B 7.25% | 207.25B 62.80% | 215.90B 4.17% | 176.75B 18.13% | 195.38B 10.54% | 137.75B 29.50% | 432.99B 214.32% | 551.94B 27.47% | 141.71B 74.33% | |
preferred stock | |||||||||||
property plant equipment net | 204.25B - | 181.81B 10.99% | 173.05B 4.82% | 267.34B 54.49% | 252.50B 5.55% | 232.58B 7.89% | 187.35B 19.45% | 195.73B 4.47% | 208.04B 6.29% | 266.14B 27.93% | |
retained earnings | -533.11B - | -475.81B 10.75% | 162.23B 134.09% | 283.54B 74.78% | 410.65B 44.83% | 403.07B 1.85% | 449.98B 11.64% | 578.02B 28.46% | 828.60B 43.35% | 1.16T 39.66% | |
short term debt | 7.82B - | 7.83B 0.14% | 30.23B 285.82% | 47.99B 58.75% | 45B 6.23% | 93.18B 107.07% | 93.18B 0.00% | 121.11B 29.97% | 120.00B 0.91% | 425.31B 254.41% | |
short term investments | -22.13B - | -35.97B 62.58% | -28.78B 19.98% | 16.76B 158.21% | 494M 97.05% | 468M 5.26% | 605M 29.27% | 737M 21.82% | 6.69B 807.46% | ||
tax assets | 2.30B - | 2.11B 8.43% | 1.80B 14.72% | 1.18B 34.47% | 44.15B 3,650.98% | 46.40B 5.11% | 40.60B 12.51% | 42.41B 4.47% | 37.88B 10.70% | 43.38B 14.54% | |
tax payables | 8.63B - | 5.79B 32.97% | 5.04B 12.86% | 15.92B 215.81% | 2.98B 81.26% | 7.86B 163.53% | 10.34B 31.50% | 22.05B 113.31% | 79.03B 258.39% | 41.41B 47.59% | |
total assets | 786.00B - | 840.09B 6.88% | 849.38B 1.11% | 1.06T 25.11% | 1.06T 0.70% | 1.67T 58.01% | 1.61T 3.50% | 2.41T 49.55% | 2.81T 16.87% | 3.17T 12.61% | |
total current assets | 503.91B - | 571.06B 13.33% | 611.84B 7.14% | 403.33B 34.08% | 393.62B 2.41% | 332.82B 15.45% | 402.82B 21.03% | 517.81B 28.55% | 715.12B 38.10% | 800.67B 11.96% | |
total current liabilities | 201.02B - | 186.06B 7.44% | 198.53B 6.70% | 281.99B 42.04% | 241.77B 14.26% | 268.64B 11.11% | 287.05B 6.85% | 447.41B 55.87% | 525.47B 17.45% | 828.73B 57.71% | |
total debt | 270.90B - | 259.73B 4.13% | 244.34B 5.92% | 229.53B 6.06% | 192.25B 16.24% | 771.76B 301.44% | 679.74B 11.92% | 814.09B 19.76% | 755.74B 7.17% | 650.95B 13.87% | |
total investments | 8.59B - | 8.11B 5.58% | 6.20B 23.58% | 8.13B 31.26% | 5.97B 26.56% | 9.99B 67.34% | 18.10B 81.10% | 34.63B 91.33% | 84.15B 142.97% | 255.23B 203.31% | |
total liabilities | 558.69B - | 528.18B 5.46% | 467.64B 11.46% | 550.77B 17.78% | 454.27B 17.52% | 1.04T 129.76% | 989.32B 5.21% | 1.24T 25.82% | 1.27T 2.41% | 1.16T 8.89% | |
total liabilities and stockholders equity | 786.00B - | 840.09B 6.88% | 849.38B 1.11% | 1.06T 25.11% | 1.06T 0.70% | 1.67T 58.01% | 1.61T 3.50% | 2.41T 49.55% | 2.81T 16.87% | 3.17T 12.61% | |
total non current assets | 282.10B - | 269.02B 4.63% | 237.53B 11.71% | 659.34B 177.58% | 661.61B 0.34% | 1.33T 101.71% | 1.21T 9.62% | 1.89T 56.57% | 2.10T 11.05% | 2.37T 12.84% | |
total non current liabilities | 357.67B - | 342.12B 4.35% | 269.11B 21.34% | 268.79B 0.12% | 212.50B 20.94% | 775.10B 264.76% | 702.28B 9.40% | 797.38B 13.54% | 749.32B 6.03% | 332.69B 55.60% | |
total stockholders equity | 214.60B - | 309.53B 44.23% | 379.48B 22.60% | 509.46B 34.25% | 598.10B 17.40% | 620.67B 3.77% | 616.70B 0.64% | 1.16T 87.80% | 1.53T 32.43% | 2.00T 30.50% |
All numbers in (except ratios and percentages)