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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  251.4000   279.4000   328.6000   555.9000   826.4000
Intangible Assets
  86.8000   94   64.8000   75   45
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,544.6000   1,804.7000
Inventories
  198.2000   232.9000   229.5000   270.8000   267.9000
Accounts Receivable
  -   -   -   317.6000   538
Cash and Cash Equivalents
  410.1000   306.3000   511.1000   805.8000   1,043.6000
Current Assets
  816.3000   883.4000   1,073.3000   1,429.2000   1,914.7000
Total Assets
  1,890.4000   2,136.6000   2,333.1000   2,973.8000   3,719.4000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  115.3000   140.6000   126.5000   200.6000   291.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  281.3000   231.2000   232   441.4000   560.2000
Share Capital
  46.6000   48.1000   47   47.3000   47.6000
Total Equity
  1,609.1000   1,905.5000   2,101.1000   2,532.4000   3,159.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,890.4000   2,136.6000   2,333.1000   2,973.8000   3,719.4000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,418.9000   1,568.6000   1,792   2,291.5000   3,258.4000
Depreciation (total)
  16.7000   32.7000   29.1000   122.7000   195.8000
Operating Result
  295.3000   255.6000   345.1000   565.2000   1,023.1000
Interest Income
  -1.9000   -.7000   -   -   -
Income Before Taxes
  293.9000   255   344.5000   565.2000   1,023.6000
Income Taxes
  67.3000   52.9000   66.4000   107.5000   225.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  226.6000   202.1000   278.1000   457.7000   798.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.2400   1.0900   1.4800   2.4400   4.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.2200   0.6500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  365.8000   285.2000   499.7000   772.4000   992.8000
Cash Flow from Investing Activities
  -349.9000   -302.9000   -123   -357.1000   -454.7000
Cash Flow from Financing
  -59   -86.2000   -172.7000   -120.6000   -300.3000
Decrease / Increase in Cash
  -43.2000   -103.8000   204   294.7000   237.8000
Employees
  4,400   4,700   4,750   5,500   6,700