Silicon Labs/ US8269191024 /
| 2024-04-26 7:45:09 PM | Chg. +2.9000 | Volume | Bid7:45:09 PM | Ask7:45:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.8300USD | +2.44% | 256,486 Turnover: 19.61 mill. |
121.7100Bid Size: 100 | 121.9500Ask Size: 400 | 3.9 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.9390 | 139.4390 | 146.5160 | 152.0160 | 145.8900 | ||||||
| Intangible Assets | 134.2790 | 166.0840 | 118.9780 | 84.9070 | 59.5330 | ||||||
| Long-Term Investments | - | - | 77.8390 | 94.7530 | 123.3130 | ||||||
| Fixed Assets | 730.9940 | 1,017.6660 | 719.7220 | 708.0650 | 705.1250 | ||||||
| Inventories | 73.0570 | 66.6620 | 49.3070 | 100.4170 | 194.2950 | ||||||
| Accounts Receivable | 75.6390 | 95.1690 | 98.3130 | 71.4370 | 29.2950 | ||||||
| Cash and Cash Equivalents | 227.1460 | 202.7200 | 1,074.6230 | 499.9150 | 227.5040 | ||||||
| Current Assets | 943.8590 | 975.8210 | 2,238.5730 | 1,461.3630 | 737.9310 | ||||||
| Total Assets | 1,674.8530 | 1,993.4870 | 2,958.2950 | 2,169.4280 | 1,443.0560 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.8990 | 54.9490 | 47.3270 | 89.8600 | 57.4980 | ||||||
| Long-term debt | 368.2570 | 428.9450 | 450.5990 | 529.5730 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 559.8020 | 793.6460 | 745.8710 | 764.4200 | 234.3740 | ||||||
| Share Capital | .0040 | .0040 | .0040 | .0030 | .0030 | ||||||
| Total Equity | 1,115.0510 | 1,199.8410 | 2,212.4240 | 1,405.0080 | 1,208.6820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,674.8530 | 1,993.4870 | 2,958.2950 | 2,169.4280 | 1,443.0560 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 837.5540 | 886.6770 | 720.8600 | 1,024.1060 | 782.2580 | ||||||
| Depreciation (total) | 56.4670 | 62.5130 | 62.5560 | 56.5950 | 51.0810 | ||||||
| Operating Result | 56.6970 | 38.3000 | -32.8380 | 119.2600 | -24.1540 | ||||||
| Interest Income | -7.0480 | -22.9990 | -25.3370 | 7.1920 | 13.6110 | ||||||
| Income Before Taxes | 49.6490 | 15.3010 | -58.1750 | 126.4520 | -10.5430 | ||||||
| Income Taxes | 30.3840 | 2.7700 | 13.4270 | 38.4500 | 7.9430 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.2650 | 12.5310 | 2,117.3990 | 91.4020 | -34.5160 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.5220 | 135.7180 | 91.1980 | 141.2740 | -30.3480 | ||||||
| Cash Flow from Investing Activities | -106.7720 | -361.0110 | -476.6650 | 240.5380 | 469.8080 | ||||||
| Cash Flow from Financing | -29.6470 | 200.8670 | -1,298.6720 | -887.0530 | -711.8710 | ||||||
| Decrease / Increase in Cash | 30.1030 | -24.4260 | 871.9030 | -574.7080 | -272.4110 | ||||||
| Employees | 1,545 | 1,838 | - | - | - | ||||||
