
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