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SKYWORKS SOL. DL-,25/  US83088M1027  /

München
2024-04-26  8:00:10 AM Chg. +3.94 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
96.60EUR +4.25% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 15.63 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  328.6000   555.9000   826.4000   806.3000   882.3000
Intangible Assets
  64.8000   75   45   67   67.8000
Long-Term Investments
  -   -   -   -   0.0000
Fixed Assets
  -   1,544.6000   1,804.7000   1,853.3000   1,939.9000
Inventories
  229.5000   270.8000   267.9000   424   493.5000
Accounts Receivable
  -   317.6000   538   416.6000   454.7000
Cash and Cash Equivalents
  511.1000   805.8000   1,043.6000   1,083.8000   1,616.8000
Current Assets
  1,073.3000   1,429.2000   1,914.7000   2,002.1000   2,633.7000
Total Assets
  2,333.1000   2,973.8000   3,719.4000   3,855.4000   4,573.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  126.5000   200.6000   291.1000   110.4000   258.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  232   441.4000   560.2000   314   507.9000
Share Capital
  47   47.3000   47.6000   46.2000   45.8000
Total Equity
  2,101.1000   2,532.4000   3,159.2000   3,541.4000   4,065.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,333.1000   2,973.8000   3,719.4000   3,855.4000   4,573.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,792   2,291.5000   3,258.4000   3,289   3,651.4000
Depreciation (total)
  29.1000   122.7000   195.8000   247.8000   27.6000
Operating Result
  345.1000   565.2000   1,023.1000   1,118.7000   1,253.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  344.5000   565.2000   1,023.6000   1,200.6000   1,257
Income Taxes
  66.4000   107.5000   225.3000   205.4000   246.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  278.1000   457.7000   798.3000   995.2000   1,010.2000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.4800   2.4400   4.2100   5.2700   5.4800
Dividend per Share
  0.0000   0.2200   0.6500   1.0600   1.1600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  499.7000   772.4000   992.8000   1,095.7000   1,471.3000
Cash Flow from Investing Activities
  -123   -357.1000   -454.7000   -250.9000   -325.9000
Cash Flow from Financing
  -172.7000   -120.6000   -300.3000   -804.6000   -612.4000
Decrease / Increase in Cash
  204   294.7000   237.8000   40.2000   533
Employees
  4,750   5,500   6,700   7,300   8,400