Analog Devices/ US0326541051 /
| 2024-04-22 9:59:59 PM | Chg. +3.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 186.31USD | +1.64% | 74,387 Turnover: 13.86 mill. |
-Bid Size: - | -Ask Size: - | 92.39 bill.USD | 1.79% | 28.23 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 622.4220 | 644.1100 | 636.1160 | 1,107.3040 | 1,154.3280 | ||||||
| Intangible Assets | 671.4020 | 583.5170 | 549.3680 | 5,319.4250 | 4,778.1920 | ||||||
| Long-Term Investments | 13.3970 | 17.4820 | 21.9370 | 24.8380 | 28.7300 | ||||||
| Fixed Assets | 3,047.8040 | 2,982.6300 | 2,995.4150 | 18,789.9560 | 18,337.6530 | ||||||
| Inventories | 367.9270 | 412.3140 | 376.5550 | 550.8160 | 586.7600 | ||||||
| Accounts Receivable | 396.6050 | 466.5270 | 477.6090 | 688.9530 | 639.7170 | ||||||
| Cash and Cash Equivalents | 569.2330 | 884.3530 | 921.1320 | 1,047.8380 | 816.5910 | ||||||
| Current Assets | 3,811.8860 | 4,079.5480 | 4,974.8630 | 2,351.3380 | 2,112.1260 | ||||||
| Total Assets | 6,859.6900 | 7,062.1780 | 7,970.2780 | 21,141.2940 | 20,449.7790 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.9670 | 174.2470 | 171.4390 | 236.6290 | 260.9190 | ||||||
| Long-term debt | 872.7890 | 498.4970 | 1,732.1770 | 7,551.0840 | 6,265.6740 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 464.7000 | 477 | 365.8000 | 2,173.5000 | 1,424.2000 | ||||||
| Liabilities | 2,101.7930 | 1,989.2190 | 2,804.6600 | 10,979.7540 | 9,461.2390 | ||||||
| Share Capital | 51.8690 | 52.0110 | 51.3630 | 61.4410 | 61.6940 | ||||||
| Total Equity | 4,757.8970 | 5,072.9590 | 5,165.6180 | 10,161.5400 | 10,988.5400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,859.6900 | 7,062.1780 | 7,970.2780 | 21,141.2940 | 20,449.7790 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,864.7730 | 3,435.0920 | 3,421.4090 | 5,107.5030 | 6,200.9420 | ||||||
| Depreciation (total) | 141.9700 | 222.2400 | 209.7900 | 584.0660 | 799.0630 | ||||||
| Operating Result | 752.4840 | 830.8410 | 1,028.1120 | 1,055.1340 | 1,881.7350 | ||||||
| Interest Income | -22.6110 | -18.4050 | -67.5360 | -220.5070 | -244.2060 | ||||||
| Income Before Taxes | 729.3450 | 810.1140 | 956.9210 | 828.4850 | 1,638.5170 | ||||||
| Income Taxes | 100.0250 | 113.2360 | 95.2570 | 101.2260 | 143.0850 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 629.3200 | 696.8780 | 861.6640 | 727.2590 | 1,495.4320 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 871.6020 | 907.7980 | 1,280.8950 | 1,112.5920 | 2,442.3610 | ||||||
| Cash Flow from Investing Activities | -114.7510 | -17.1250 | -1,218.2700 | -6,618.0140 | -313.9980 | ||||||
| Cash Flow from Financing | -576.6100 | -571.6030 | -22.9170 | 5,628.5780 | -2,358.0420 | ||||||
| Decrease / Increase in Cash | 177.1440 | 315.1200 | 36.7790 | 126.7060 | -231.2470 | ||||||
| Employees | 9,600 | 9,700 | 10,000 | 15,300 | 15,800 | ||||||
