Financiën NXP Semiconductors N.V.

Aandelen

NXPI

NL0009538784

Halfgeleiders

Geschatte realtime Cboe BZX Andere beurzen 16:56:07 09-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
225,20 ^USD	+2,99%		-3,75%	-2,10%

04/12	Sectorupdate: technologieaandelen gaan woensdag voorbeurs vooruit	MT
04/12	NXP Semiconductors, Vanguard International joint venture begint met nieuwe fabriek in Singapore	MT

Voorlopige winst- en verliesrekening: NXP Semiconductors N.V.

income-statement-evolution-chart NXP-SEMICONDUCTORS-N-V

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	8.877	8.612	11.063	13.205	13.276	12.608	12.718	14.000
Variatie	-	-2,99%	28,46%	19,36%	0,54%	-5,03%	0,87%	10,08%
EBITDA ¹	3.100	2.792	4.232	5.469	5.410	4.914	4.827	5.643
Variatie	-	-9,94%	51,58%	29,23%	-1,08%	-9,17%	-1,77%	16,91%
Bedrijfsresultaat (EBIT) ¹	2.573	2.228	3.641	4.791	4.662	4.357	4.314	5.064
Variatie	-	-13,41%	63,42%	31,58%	-2,69%	-6,53%	-0,99%	17,36%
Betaalde rente ¹	-265	-417	-365	-386	-283	-278	-297,7	-292,9
Resultaat voor belastingen (EBT) ¹	291	1	2.180	3.363	3.352	3.397	3.441	4.055
Variatie	-	-99,66%	217.900%	54,27%	-0,33%	1,35%	1,3%	17,84%
Nettowinst (verlies) ¹	243	52	1.871	2.787	2.797	2.693	2.685	3.268
Variatie	-	-78,6%	3.498,08%	48,96%	0,36%	-3,72%	-0,3%	21,74%
Datum van publicatie	03-02-20	01-02-21	31-01-22	30-01-23	05-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	2.301	2.021	1.817	2.267	2.507	2.567	2.596	2.861	3.039	3.136	3.312	3.445	3.312	3.121	3.299	3.434	3.422	3.126	3.127	3.250	3.104	2.903	3.039	3.300	3.415	3.317	3.455	3.681
Variatie	-	-12,17%	-10,09%	24,77%	10,59%	2,39%	1,13%	10,21%	6,22%	3,19%	5,61%	4,02%	-3,86%	-5,77%	5,7%	4,09%	-0,35%	-8,65%	0,03%	3,93%	-4,49%	-6,48%	4,67%	8,58%	3,51%	-2,87%	4,15%	6,56%
EBITDA ¹	823	640	517	728	907	935	976	1.106	1.215	1.279	1.361	1.444	1.385	1.267	1.341	1.391	1.411	1.252	1.243	1.329	1.217	1.075	1.164	1.340	1.436	1.330	1.435	1.576
Variatie	-	-22,24%	-19,22%	40,81%	24,59%	3,09%	4,39%	13,32%	9,86%	5,27%	6,41%	6,1%	-4,09%	-8,52%	5,84%	3,73%	1,44%	-11,27%	-0,72%	6,92%	-8,44%	-11,62%	8,23%	15,1%	7,2%	-7,4%	7,89%	9,86%
Bedrijfsresultaat (EBIT) ¹	687	502	376	586	764	792	830	959	1.060	1.119	1.193	1.271	1.208	1.085	1.155	1.203	1.219	1.080	1.071	1.153	1.053	908,5	984	1.145	1.232	1.143	1.212	1.326
Variatie	-	-26,93%	-25,1%	55,85%	30,38%	3,66%	4,8%	15,54%	10,53%	5,57%	6,61%	6,54%	-4,96%	-10,18%	6,45%	4,16%	1,33%	-11,4%	-0,83%	7,66%	-8,65%	-13,74%	8,32%	16,34%	7,63%	-7,23%	6,06%	9,39%
Charge d'intérêts ¹	-77	-78	-96	-106	-137	-87	-91	-94	-93	-103	-97	-91	-95	-76	-73	-65	-69	-70	-67	-70	-77	-74,71	-74,36	-74,43	-74,14	-73,86	-73,71	-73,43
Resultaat voor belastingen (EBT) ¹	104	-10	-241	-74	326	405	473	618	684	768	815	903	877	743	863	917	829	786	821	908	779,7	598	708	965	1.068	813	923	1.180
Variatie	-	-	2.310%	-69,29%	-	24,23%	16,79%	30,66%	10,68%	12,28%	6,12%	10,8%	-2,88%	-15,28%	16,15%	6,26%	-9,6%	-5,19%	4,45%	10,6%	-14,13%	-23,3%	18,39%	36,3%	10,67%	-23,88%	13,53%	27,84%
Nettowinst (verlies) ¹	114	-21	-214	-22	309	353	397	519	602	657	670	738	722	615	698	787	697	639	658	718	643,9	519,8	586,6	726,1	800	701,7	768	894,8
Variatie	-	-	919,05%	-89,72%	-	14,24%	12,46%	30,73%	15,99%	9,14%	1,98%	10,15%	-2,17%	-14,82%	13,5%	12,75%	-11,44%	-8,32%	2,97%	9,12%	-10,31%	-19,28%	12,85%	23,79%	10,18%	-12,3%	9,46%	16,5%
Datum van publicatie	03-02-20	27-04-20	27-07-20	26-10-20	01-02-21	26-04-21	02-08-21	01-11-21	31-01-22	03-05-22	25-07-22	31-10-22	30-01-23	01-05-23	24-07-23	06-11-23	05-02-24	29-04-24	23-07-24	04-11-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: NXP Semiconductors N.V.

balance-sheet-analysis-chart NXP-SEMICONDUCTORS-N-V

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	6.320	5.334	7.742	7.320	7.313	6.709	6.259	5.434
Variatie	-	-15,6%	45,14%	-5,45%	-0,1%	-8,26%	-6,71%	-13,18%
Datum van publicatie	03-02-20	01-02-21	31-01-22	30-01-23	05-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: NXP Semiconductors N.V.

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	526	392	767	1.063	827	777,8	787,7	884,4
Variatie	-	-25,48%	95,66%	38,59%	-22,2%	-5,94%	1,26%	12,28%
Vrije kasstroom (FCF) ¹	1.870	2.090	2.310	2.832	2.687	2.779	3.035	3.754
Variatie	-	11,76%	10,53%	22,6%	-5,12%	3,44%	9,18%	23,69%
Datum van publicatie	03-02-20	01-02-21	31-01-22	30-01-23	05-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: NXP Semiconductors N.V.

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	34,92%	32,42%	38,25%	41,42%	40,75%	38,97%	37,96%	40,31%
EBIT-marge (%)	28,99%	25,87%	32,91%	36,28%	35,12%	34,56%	33,92%	36,17%
EBT-marge (%)	3,28%	0,01%	19,71%	25,47%	25,25%	26,94%	27,06%	28,97%
Nettomarge (%)	2,74%	0,6%	16,91%	21,11%	21,07%	21,36%	21,11%	23,35%
FCF-marge (%)	21,07%	24,27%	20,88%	21,45%	20,24%	22,04%	23,86%	26,81%
Vrije kasstroom/nettoresultaat (%)	769,55%	4.019,23%	123,46%	101,61%	96,07%	103,21%	113,03%	114,85%
Winstgevendheid
ROA	10,39%	8,73%	14,58%	17,24%	15,39%	12,94%	13,54%	16,45%
ROE	21,65%	18,93%	38,35%	54,39%	45,5%	34,51%	32,07%	36,05%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,04x	1,91x	1,83x	1,34x	1,35x	1,37x	1,3x	0,96x
Schuld/vrije kasstroom	3,38x	2,55x	3,35x	2,58x	2,72x	2,41x	2,06x	1,45x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,93%	4,55%	6,93%	8,05%	6,23%	6,17%	6,19%	6,32%
CAPEX / EBITDA (%)	16,97%	14,04%	18,12%	19,44%	15,29%	15,83%	16,32%	15,67%
CAPEX / FCF (%)	28,13%	18,76%	33,2%	37,54%	30,78%	27,99%	25,96%	23,56%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	8,3	8,745	11,16	14,75	13,44	13,87	15,56	18,45
Variatie	-	5,37%	27,64%	32,14%	-8,88%	3,23%	12,11%	18,64%
Dividend per aandeel ¹	1,25	1,5	2,25	3,38	4,056	4,134	4,526	4,872
Variatie	-	20%	50%	50,22%	20%	1,93%	9,49%	7,62%
Nettoactief per aandeel ¹	33,07	30,89	24,64	28,21	33,07	37,45	42,05	48,37
Variatie	-	-6,58%	-20,24%	14,5%	17,23%	13,24%	12,27%	15,04%
WPA ¹	0,85	0,18	6,79	10,55	10,7	10,35	10,58	13,46
Variatie	-	-78,82%	3.672,22%	55,38%	1,42%	-3,31%	2,29%	27,24%
Aantal aandelen (in duizend)	279.527	279.750	265.933	259.135	257.763	254.156	254.156	254.156
Datum van publicatie	03-02-20	01-02-21	31-01-22	30-01-23	05-02-24	-	-	-