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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,154.3280 | 1,219.9890 | 1,120.5610 | 1,979.0510 | 2,401.3040 | ||||||
| Intangible Assets | 4,778.1920 | 4,217.2240 | 3,650.2800 | 15,267.1700 | 13,265.4060 | ||||||
| Long-Term Investments | 28.7300 | 30.1700 | 86.7290 | 127.8560 | 122.2850 | ||||||
| Fixed Assets | 18,337.6530 | 19,407.5150 | 18,950.9150 | 46,943.7540 | 45,364.3580 | ||||||
| Inventories | 586.7600 | 609.8860 | 608.2600 | 1,200.6100 | 1,399.9140 | ||||||
| Accounts Receivable | 639.7170 | 635.1360 | 737.5360 | 1,459.0560 | 1,800.4620 | ||||||
| Cash and Cash Equivalents | 816.5910 | 648.3220 | 1,055.8600 | 1,977.9640 | 1,470.5720 | ||||||
| Current Assets | 2,112.1260 | 1,985.1260 | 2,517.6880 | 5,378.3170 | 4,937.9920 | ||||||
| Total Assets | 20,449.7790 | 21,392.6410 | 21,468.6030 | 52,322.0710 | 50,302.3500 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 260.9190 | 225.2700 | 227.2730 | 443.4340 | 582.1600 | ||||||
| Long-term debt | 6,265.6740 | 5,192.2520 | 5,145.1020 | 6,253.2120 | 6,548.6250 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 1,424.2000 | 2,884 | 2,875.2000 | 5,416.3000 | - | ||||||
| Liabilities | 9,461.2390 | 9,683.4530 | 9,470.6580 | 14,329.5290 | 13,837.0270 | ||||||
| Share Capital | 61.6940 | 61.3850 | 61.5820 | 87.5540 | 84.8800 | ||||||
| Total Equity | 10,988.5400 | 11,709.1880 | 11,997.9450 | 37,992.5420 | 36,465.3230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 20,449.7790 | 21,392.6410 | 21,468.6030 | 52,322.0710 | 50,302.3500 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,200.9420 | 5,991.0650 | 5,603.0560 | 7,318.2860 | 12,013.9530 | ||||||
| Depreciation (total) | 799.0630 | 811.3000 | 810.8750 | 1,074.6750 | 2,297.5380 | ||||||
| Operating Result | 1,881.7350 | 1,710.6080 | 1,498.2440 | 1,692.2010 | 3,278.7000 | ||||||
| Interest Income | -244.2060 | -218.8460 | -189 | -183.6050 | -193.5020 | ||||||
| Income Before Taxes | 1,638.5170 | 1,485.7280 | 1,311.6170 | 1,328.7140 | 3,098.7490 | ||||||
| Income Taxes | 143.0850 | 122.7170 | 90.8560 | -61.7080 | 350.1880 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,495.4320 | 1,363.0110 | 1,220.7610 | 1,390.4220 | 2,748.5610 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,442.3610 | 2,253.1000 | 2,008.4870 | 2,735.0690 | 4,475.4020 | ||||||
| Cash Flow from Investing Activities | -313.9980 | -293.1860 | -180.5230 | 2,143.5250 | -657.3680 | ||||||
| Cash Flow from Financing | -2,358.0420 | -2,126.7940 | -1,420.6080 | -3,959.6640 | -4,290.7200 | ||||||
| Decrease / Increase in Cash | -231.2470 | -168.2690 | 407.5380 | 922.1040 | -507.3920 | ||||||
| Employees | 15,800 | 16,400 | 15,900 | 24,700 | - | ||||||
