SKYWORKS SOL. DL-,25/ US83088M1027 /
| 2024-04-16 8:00:08 AM | Chg. -1.42 | Volume | Bid3:06:39 PM | Ask3:06:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.84EUR | -1.49% | 0 Turnover: 0.00 |
93.64Bid Size: 107 | 94.33Ask Size: 32 | 15.12 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 882.3000 | 1,140.9000 | 1,205.6000 | 1,249.5000 | 1,501.6000 | ||||||
| Intangible Assets | 67.8000 | 143.7000 | 107.9000 | 53.5000 | 1,698.6000 | ||||||
| Long-Term Investments | 0.0000 | 22.8000 | 27.6000 | 5.2000 | 7.1000 | ||||||
| Fixed Assets | 1,939.9000 | 2,566.7000 | 2,605 | 2,789.1000 | 5,725.3000 | ||||||
| Inventories | 493.5000 | 490.2000 | 609.7000 | 806 | 885 | ||||||
| Accounts Receivable | 454.7000 | 655.8000 | 465.3000 | 393.6000 | 756.2000 | ||||||
| Cash and Cash Equivalents | 1,616.8000 | 733.3000 | 851.3000 | 566.7000 | 882.9000 | ||||||
| Current Assets | 2,633.7000 | 2,262.2000 | 2,234.6000 | 2,317.6000 | 2,865.4000 | ||||||
| Total Assets | 4,573.6000 | 4,828.9000 | 4,839.6000 | 5,106.7000 | 8,590.7000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.4000 | 229.9000 | 190.5000 | 226.9000 | 236 | ||||||
| Long-term debt | - | - | - | - | 2,235.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 507.9000 | 731.9000 | 717.3000 | 942.5000 | 3,293.6000 | ||||||
| Share Capital | 45.8000 | 44.4000 | 42.5000 | 41.4000 | 41.3000 | ||||||
| Total Equity | 4,065.7000 | 4,097 | 4,122.3000 | 4,164.2000 | 5,297.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,573.6000 | 4,828.9000 | 4,839.6000 | 5,106.7000 | 8,590.7000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,651.4000 | 3,868 | 3,376.8000 | 3,355.7000 | 5,109.1000 | ||||||
| Depreciation (total) | 27.6000 | 299.2000 | 371.6000 | 364.3000 | 436.7000 | ||||||
| Operating Result | 1,253.8000 | 1,319.3000 | 952 | 891.8000 | 1,612.7000 | ||||||
| Interest Income | - | - | - | - | -13.4000 | ||||||
| Income Before Taxes | 1,257 | 1,332.1000 | 961 | 891.7000 | 1,598.7000 | ||||||
| Income Taxes | 246.8000 | 413.7000 | 107.4000 | 76.9000 | 100.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,010.2000 | 918.4000 | 853.6000 | 814.8000 | 1,498.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,471.3000 | 1,260.6000 | 1,367.4000 | 1,204.5000 | 1,772 | ||||||
| Cash Flow from Investing Activities | -325.9000 | -1,150.4000 | -336.9000 | -581.4000 | -3,133.2000 | ||||||
| Cash Flow from Financing | -612.4000 | -993.7000 | -912.5000 | -907.7000 | 1,677.4000 | ||||||
| Decrease / Increase in Cash | 533 | -883.5000 | 118 | -284.6000 | 316.2000 | ||||||
| Employees | 8,400 | 9,400 | 9,000 | 10,000 | 11,000 | ||||||
