Microchip Technology/ US5950171042 /
| 2024-04-19 9:59:58 PM | Chg. -2.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.69USD | -3.01% | 176,149 Turnover: 14.46 mill. |
-Bid Size: - | -Ask Size: - | 44.14 bill.USD | 1.55% | 20.07 |
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 | 767.9000 | 996.7000 | 876.1000 | 854.7000 | 967.9000 | ||||||
| Intangible Assets | 1,662 | 6,685.6000 | 5,702.3000 | 4,794.8000 | 4,043.1000 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 4,900.9000 | 16,135.2000 | 15,208.9000 | 14,333.6000 | 13,746.9000 | ||||||
| Inventories | 476.2000 | 711.7000 | 685.7000 | 665 | 854.4000 | ||||||
| Accounts Receivable | 563.7000 | 880.6000 | 934 | 997.7000 | 1,072.6000 | ||||||
| Cash and Cash Equivalents | 901.3000 | 428.6000 | 401 | 280 | 317.4000 | ||||||
| Current Assets | 3,356.3000 | 2,214.8000 | 2,217.2000 | 2,145.2000 | 2,452.6000 | ||||||
| Total Assets | 8,257.2000 | 18,350 | 17,426.1000 | 16,478.8000 | 16,199.5000 | ||||||
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 | 144.1000 | 226.4000 | 246.8000 | 292.4000 | 344.7000 | ||||||
| Long-term debt | 1,758.4000 | 8,946.2000 | 8,873.4000 | 7,581.2000 | 7,687.4000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 435.4000 | 1,493.4000 | 1,100.3000 | 838.2000 | 1,094.1000 | ||||||
| Liabilities | 4,977.4000 | 13,062.5000 | 11,840.6000 | 11,141.7000 | 10,304.7000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .6000 | .6000 | ||||||
| Total Equity | 3,279.8000 | 5,287.5000 | 5,585.5000 | 5,337.1000 | 5,894.8000 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 8,257.2000 | 18,350 | 17,426.1000 | 16,478.8000 | 16,199.5000 | ||||||
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 | 3,980.8000 | 5,349.5000 | 5,274.2000 | 5,438.4000 | 6,820.9000 | ||||||
| Depreciation (total) | 615.9000 | 876.4000 | 1,215.6000 | 1,153.3000 | 1,143.5000 | ||||||
| Operating Result | 936.3000 | 714.3000 | 647.1000 | 998.1000 | 1,849.6000 | ||||||
| Interest Income | -177 | -494.8000 | -494.5000 | -355.2000 | -256.5000 | ||||||
| Income Before Taxes | 737.3000 | 204.5000 | 150.4000 | 339.5000 | 1,482.5000 | ||||||
| Income Taxes | 481.9000 | -151.4000 | -420.2000 | -9.9000 | 197 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 255.4000 | 355.9000 | 570.6000 | 349.4000 | 1,285.5000 | ||||||
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 | 1,419.6000 | 1,674.8000 | 1,543.8000 | 1,916.5000 | 2,842.7000 | ||||||
| Cash Flow from Investing Activities | -1,011.7000 | -6,811 | -133.2000 | -173.3000 | -477.7000 | ||||||
| Cash Flow from Financing | -415.3000 | 4,663.5000 | -1,438.2000 | -1,864.2000 | -2,327.6000 | ||||||
| Decrease / Increase in Cash | -7.4000 | -472.7000 | -27.6000 | -121 | 37.4000 | ||||||
| Employees | 14,234 | 18,286 | 18,000 | 19,500 | 21,000 | ||||||
