Microchip Technology/ US5950171042 /
| 2024-04-25 9:59:58 PM | Chg. +1.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.18USD | +1.61% | 222,528 Turnover: 20.29 mill. |
-Bid Size: - | -Ask Size: - | 49.83 bill.USD | 1.37% | 22.66 |
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 | 609.3960 | 683.3380 | 767.9000 | 996.7000 | 876.1000 | ||||||
| Intangible Assets | 606.3490 | 2,148.0920 | 1,662 | 6,685.6000 | 5,702.3000 | ||||||
| Long-Term Investments | 118.5490 | 107.4570 | 0.0000 | - | - | ||||||
| Fixed Assets | 2,470.8020 | 5,381.8410 | 4,900.9000 | 16,135.2000 | 15,208.9000 | ||||||
| Inventories | 306.8150 | 417.2020 | 476.2000 | 711.7000 | 685.7000 | ||||||
| Accounts Receivable | 290.1830 | 478.3730 | 563.7000 | 880.6000 | 934 | ||||||
| Cash and Cash Equivalents | 2,092.7510 | 908.6840 | 901.3000 | 428.6000 | 401 | ||||||
| Current Assets | 3,096.7130 | 2,305.0400 | 3,356.3000 | 2,214.8000 | 2,217.2000 | ||||||
| Total Assets | 5,567.5150 | 7,686.8810 | 8,257.2000 | 18,350 | 17,426.1000 | ||||||
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 | 79.3120 | 149.2330 | 144.1000 | 226.4000 | 246.8000 | ||||||
| Long-term debt | 2,483.0370 | 2,900.5240 | 1,758.4000 | 8,946.2000 | 8,873.4000 | ||||||
| Liabilities to Banks | 2,286.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 518.5000 | 621.5000 | 435.4000 | 1,493.4000 | 1,100.3000 | ||||||
| Liabilities | 3,416.5960 | 4,416.1700 | 4,977.4000 | 13,062.5000 | 11,840.6000 | ||||||
| Share Capital | .4080 | .4580 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 2,150.9190 | 3,270.7110 | 3,279.8000 | 5,287.5000 | 5,585.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 5,567.5150 | 7,686.8810 | 8,257.2000 | 18,350 | 17,426.1000 | ||||||
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 | 2,173.3340 | 3,407.8070 | 3,980.8000 | 5,349.5000 | 5,274.2000 | ||||||
| Depreciation (total) | 283.1710 | 469.2080 | 615.9000 | 876.4000 | 1,215.6000 | ||||||
| Operating Result | 352.3450 | 275.8170 | 936.3000 | 714.3000 | 647.1000 | ||||||
| Interest Income | -79.5710 | -143.2670 | -177 | -494.8000 | -494.5000 | ||||||
| Income Before Taxes | 281.2930 | 89.7870 | 737.3000 | 204.5000 | 150.4000 | ||||||
| Income Taxes | -42.6320 | -80.8050 | 481.9000 | -151.4000 | -420.2000 | ||||||
| Minority Interests Profit | .2070 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 324.1320 | 164.6390 | 255.4000 | 355.9000 | 570.6000 | ||||||
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 | 744.4830 | 1,059.4520 | 1,419.6000 | 1,674.8000 | 1,543.8000 | ||||||
| Cash Flow from Investing Activities | 800.3970 | -2,837.9730 | -1,011.7000 | -6,811 | -133.2000 | ||||||
| Cash Flow from Financing | -59.9440 | 595.4610 | -415.3000 | 4,663.5000 | -1,438.2000 | ||||||
| Decrease / Increase in Cash | 1,484.9360 | -1,184.0670 | -7.4000 | -472.7000 | -27.6000 | ||||||
| Employees | 9,766 | 12,656 | 14,234 | 18,286 | 18,000 | ||||||
