ANALOG DEVICES INC.DL-166/ US0326541051 /
| 2024-04-19 8:03:51 AM | Chg. -3.88 | Volume | Bid9:59:47 PM | Ask9:59:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 174.80EUR | -2.17% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 85.43 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,219.9890 | 1,120.5610 | 1,979.0510 | 2,401.3040 | 3,219.1570 | ||||||
| Intangible Assets | 4,217.2240 | 3,650.2800 | 15,267.1700 | 13,265.4060 | 11,311.9570 | ||||||
| Long-Term Investments | 30.1700 | 86.7290 | 127.8560 | 122.2850 | - | ||||||
| Fixed Assets | 19,407.5150 | 18,950.9150 | 46,943.7540 | 45,364.3580 | 44,410.4560 | ||||||
| Inventories | 609.8860 | 608.2600 | 1,200.6100 | 1,399.9140 | 1,642.2140 | ||||||
| Accounts Receivable | 635.1360 | 737.5360 | 1,459.0560 | 1,800.4620 | 1,469.7340 | ||||||
| Cash and Cash Equivalents | 648.3220 | 1,055.8600 | 1,977.9640 | 1,470.5720 | 958.0610 | ||||||
| Current Assets | 1,985.1260 | 2,517.6880 | 5,378.3170 | 4,937.9920 | 4,384.0220 | ||||||
| Total Assets | 21,392.6410 | 21,468.6030 | 52,322.0710 | 50,302.3500 | 48,794.4780 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.2700 | 227.2730 | 443.4340 | 582.1600 | 493.0410 | ||||||
| Long-term debt | 5,192.2520 | 5,145.1020 | 6,253.2120 | 6,548.6250 | 5,902.4570 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 2,884 | 2,875.2000 | 5,416.3000 | - | - | ||||||
| Liabilities | 9,683.4530 | 9,470.6580 | 14,329.5290 | 13,837.0270 | 13,229.3560 | ||||||
| Share Capital | 61.3850 | 61.5820 | 87.5540 | 84.8800 | 82.7120 | ||||||
| Total Equity | 11,709.1880 | 11,997.9450 | 37,992.5420 | 36,465.3230 | 35,565.1220 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,392.6410 | 21,468.6030 | 52,322.0710 | 50,302.3500 | 48,794.4780 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,991.0650 | 5,603.0560 | 7,318.2860 | 12,013.9530 | 12,305.5390 | ||||||
| Depreciation (total) | 811.3000 | 810.8750 | 1,074.6750 | 2,297.5380 | 2,334.7040 | ||||||
| Operating Result | 1,710.6080 | 1,498.2440 | 1,692.2010 | 3,278.7000 | 3,823.1120 | ||||||
| Interest Income | -218.8460 | -189 | -183.6050 | -193.5020 | -223.3540 | ||||||
| Income Before Taxes | 1,485.7280 | 1,311.6170 | 1,328.7140 | 3,098.7490 | 3,608.0030 | ||||||
| Income Taxes | 122.7170 | 90.8560 | -61.7080 | 350.1880 | 293.4240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,363.0110 | 1,220.7610 | 1,390.4220 | 2,748.5610 | 3,314.5790 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,253.1000 | 2,008.4870 | 2,735.0690 | 4,475.4020 | 4,817.6340 | ||||||
| Cash Flow from Investing Activities | -293.1860 | -180.5230 | 2,143.5250 | -657.3680 | -1,266.3850 | ||||||
| Cash Flow from Financing | -2,126.7940 | -1,420.6080 | -3,959.6640 | -4,290.7200 | -4,063.7600 | ||||||
| Decrease / Increase in Cash | -168.2690 | 407.5380 | 922.1040 | -507.3920 | -512.5110 | ||||||
| Employees | 16,400 | 15,900 | 24,700 | - | - | ||||||
