Panasonic Holdings Corporation / Fundamentals

    Income statement

    Net revenue
    €48.67B
    Cost of goods sold
    €34.29B
    Gross profit
    €14.38B
    SG&A expenses
    €10.76B
    R&D expenses
    €2.85B
    EBITDA
    €4.17B
    D&A
    €2.30B
    EBIT
    €2.19B
    Interest expenses
    €145.30M
    EBT
    €2.39B
    Tax expenses
    €487.60M
    Net income
    €1.78B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.31B
    Changes in working capital
    €1.25B
    Operating cash flow
    €4.92B
    Capex
    €4.03B
    Other investing cash flow
    -€27.52M
    Net investing cash flow
    -€3.82B
    Total cash dividends paid
    -€463.03M
    Issuance of common stock
    -€105.88M
    Debt repayment
    €0.00
    Other financing cash flow
    €712.91M
    Net financing cash flow
    -€518.42M
    Foreign exchange effects
    €600.99M
    Net change in cash
    €1.18B
    Cash at end of period
    €6.34B
    Free cash flow
    €8.95B

    Balance sheet

    Cash and cash equivalents
    €6.34B
    Cash and short-term investments
    €6.34B
    Total receivables
    €7.54B
    Inventory
    €7.30B
    Other current assets
    €1.76B
    Total current assets
    €25.25B
    Property, plant & equipment
    €11.36B
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €3.58B
    Other non-current assets
    €15.77B
    Total non-current assets
    €30.72B
    Total assets
    €55.96B
    Accounts payable
    €6.84B
    Short-term debt
    €1.25B
    Other current liabilities
    €8.74B
    Total current liabilities
    €18.71B
    Long-term debt
    €7.49B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €150.16M
    Total non-current liabilities
    €8.60B
    Total liabilities
    €27.31B
    Common stock
    €1.47B
    Retained earnings
    €17.41B
    Other equity
    €7.06B
    Total equity
    €28.65B
    Total liabilities and shareholders' equity
    €55.96B

    Company information

    Market capitalization
    €18.64B
    Employees
    208K
    Enterprise Value
    €4.27T

    Company ratios

    Gross margin
    29.5% Better than peer group: 22.6%
    EBITDA margin
    8.6% Even with peer group: 11.3%
    EBIT margin
    4.5% Even with peer group: 5.0%
    EBT margin
    4.9% Even with peer group: 5.1%
    Net margin
    3.7% Even with peer group: 3.2%
    ROE
    6.2% Even with peer group: 5.5%
    ROA
    3.2% Even with peer group: 2.0%
    Asset turnover
    87.0% Better than peer group: 68.5%
    FCF margin
    1.8% Even with peer group: 1.2%
    FCF yield
    4.8%
    Efficiency ratio
    91.4%
    Net sales per employee
    €234.52K
    Net income per employee
    €8.57K

    Notifications