Synaptics/ US87157D1090 /
| 2024-04-23 9:15:00 PM | Chg. +4.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.94USD | +5.16% | 14,895 Turnover: 1.23 mill. |
-Bid Size: - | -Ask Size: - | 3.31 bill.USD | - | 45.32 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 117.8000 | 103 | 84.3000 | 91.2000 | 62.9000 | ||||||
| Intangible Assets | 219.2000 | 144.8000 | 93.4000 | 301.5000 | 390 | ||||||
| Long-Term Investments | 1.5000 | - | - | - | - | ||||||
| Fixed Assets | 760.3000 | 678.7000 | 616.2000 | 1,047.1000 | 1,454.7000 | ||||||
| Inventories | 131.2000 | 158.7000 | 102 | 82 | 169.7000 | ||||||
| Accounts Receivable | 289.1000 | 230 | 195.3000 | 228.3000 | 322.1000 | ||||||
| Cash and Cash Equivalents | 301 | 327.8000 | 763.4000 | 836.3000 | 824 | ||||||
| Current Assets | 739.5000 | 731.1000 | 1,077.6000 | 1,179.7000 | 1,403.4000 | ||||||
| Total Assets | 1,499.8000 | 1,409.8000 | 1,693.8000 | 2,226.8000 | 2,858.1000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156.9000 | 98.3000 | 60.6000 | 97.6000 | 141.8000 | ||||||
| Long-term debt | 450.7000 | 468.3000 | 586.6000 | 394.4000 | 975.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 79.7000 | 106.1000 | 91 | - | - | ||||||
| Liabilities | 770.5000 | 752.5000 | 874.7000 | 1,259.6000 | 1,591.7000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | 729.3000 | 657.3000 | 819.1000 | 967.2000 | 1,266.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,499.8000 | 1,409.8000 | 1,693.8000 | 2,226.8000 | 2,858.1000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,630.3000 | 1,472.2000 | 1,333.9000 | 1,339.6000 | 1,739.7000 | ||||||
| Depreciation (total) | 38.9000 | 35.6000 | 26.7000 | 21.6000 | 24 | ||||||
| Operating Result | -61.9000 | -6.3000 | 68.9000 | 147 | 350.4000 | ||||||
| Interest Income | -19.9000 | -17.3000 | -14.6000 | -26.6000 | -27.2000 | ||||||
| Income Before Taxes | -81.8000 | -20.8000 | 159.4000 | 120.1000 | 320.5000 | ||||||
| Income Taxes | 40.5000 | .3000 | 38.6000 | 31.4000 | 64.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -124.1000 | -22.9000 | 118.8000 | 79.6000 | 257.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 145 | 154.2000 | 221.8000 | 319.2000 | 462.7000 | ||||||
| Cash Flow from Investing Activities | -438.5000 | -20.9000 | 119.9000 | -522.6000 | -482.7000 | ||||||
| Cash Flow from Financing | 226.7000 | -106.6000 | 93.9000 | 274.1000 | 14.3000 | ||||||
| Decrease / Increase in Cash | -66.8000 | 26.8000 | 435.6000 | 72.9000 | -12.3000 | ||||||
| Employees | 2,140 | 1,861 | 1,012 | - | - | ||||||
