Analog Devices/ US0326541051 /
| 2024-04-18 9:59:59 PM | Chg. -1.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 187.58USD | -0.96% | 96,368 Turnover: 18.13 mill. |
-Bid Size: - | -Ask Size: - | 93.02 bill.USD | 1.78% | 28.42 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 636.1160 | 1,107.3040 | 1,154.3280 | 1,219.9890 | 1,120.5610 | ||||||
| Intangible Assets | 549.3680 | 5,319.4250 | 4,778.1920 | 4,217.2240 | 3,650.2800 | ||||||
| Long-Term Investments | 21.9370 | 24.8380 | 28.7300 | 30.1700 | 86.7290 | ||||||
| Fixed Assets | 2,995.4150 | 18,789.9560 | 18,337.6530 | 19,407.5150 | 18,950.9150 | ||||||
| Inventories | 376.5550 | 550.8160 | 586.7600 | 609.8860 | 608.2600 | ||||||
| Accounts Receivable | 477.6090 | 688.9530 | 639.7170 | 635.1360 | 737.5360 | ||||||
| Cash and Cash Equivalents | 921.1320 | 1,047.8380 | 816.5910 | 648.3220 | 1,055.8600 | ||||||
| Current Assets | 4,974.8630 | 2,351.3380 | 2,112.1260 | 1,985.1260 | 2,517.6880 | ||||||
| Total Assets | 7,970.2780 | 21,141.2940 | 20,449.7790 | 21,392.6410 | 21,468.6030 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171.4390 | 236.6290 | 260.9190 | 225.2700 | 227.2730 | ||||||
| Long-term debt | 1,732.1770 | 7,551.0840 | 6,265.6740 | 5,192.2520 | 5,145.1020 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 365.8000 | 2,173.5000 | 1,424.2000 | 2,884 | 2,875.2000 | ||||||
| Liabilities | 2,804.6600 | 10,979.7540 | 9,461.2390 | 9,683.4530 | 9,470.6580 | ||||||
| Share Capital | 51.3630 | 61.4410 | 61.6940 | 61.3850 | 61.5820 | ||||||
| Total Equity | 5,165.6180 | 10,161.5400 | 10,988.5400 | 11,709.1880 | 11,997.9450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,970.2780 | 21,141.2940 | 20,449.7790 | 21,392.6410 | 21,468.6030 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,421.4090 | 5,107.5030 | 6,200.9420 | 5,991.0650 | 5,603.0560 | ||||||
| Depreciation (total) | 209.7900 | 584.0660 | 799.0630 | 811.3000 | 810.8750 | ||||||
| Operating Result | 1,028.1120 | 1,055.1340 | 1,881.7350 | 1,710.6080 | 1,498.2440 | ||||||
| Interest Income | -67.5360 | -220.5070 | -244.2060 | -218.8460 | -189 | ||||||
| Income Before Taxes | 956.9210 | 828.4850 | 1,638.5170 | 1,485.7280 | 1,311.6170 | ||||||
| Income Taxes | 95.2570 | 101.2260 | 143.0850 | 122.7170 | 90.8560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 861.6640 | 727.2590 | 1,495.4320 | 1,363.0110 | 1,220.7610 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,280.8950 | 1,112.5920 | 2,442.3610 | 2,253.1000 | 2,008.4870 | ||||||
| Cash Flow from Investing Activities | -1,218.2700 | -6,618.0140 | -313.9980 | -293.1860 | -180.5230 | ||||||
| Cash Flow from Financing | -22.9170 | 5,628.5780 | -2,358.0420 | -2,126.7940 | -1,420.6080 | ||||||
| Decrease / Increase in Cash | 36.7790 | 126.7060 | -231.2470 | -168.2690 | 407.5380 | ||||||
| Employees | 10,000 | 15,300 | 15,800 | 16,400 | 15,900 | ||||||
