ANALOG DEVICES INC.DL-166/ US0326541051 /
8/29/2024 10:58:10 PM | Chg. +3.950 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
207.800EUR | +1.94% | - Turnover: - |
207.800Bid Size: - | 209.050Ask Size: - | 103.49 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 |
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Property and Equipment | 1,107.3040 | 1,154.3280 | 1,219.9890 | 1,120.5610 | 1,979.0510 | ||||||
Intangible Assets | 5,319.4250 | 4,778.1920 | 4,217.2240 | 3,650.2800 | 15,267.1700 | ||||||
Long-Term Investments | 24.8380 | 28.7300 | 30.1700 | 86.7290 | 127.8560 | ||||||
Fixed Assets | 18,789.9560 | 18,337.6530 | 19,407.5150 | 18,950.9150 | 46,943.7540 | ||||||
Inventories | 550.8160 | 586.7600 | 609.8860 | 608.2600 | 1,200.6100 | ||||||
Accounts Receivable | 688.9530 | 639.7170 | 635.1360 | 737.5360 | 1,459.0560 | ||||||
Cash and Cash Equivalents | 1,047.8380 | 816.5910 | 648.3220 | 1,055.8600 | 1,977.9640 | ||||||
Current Assets | 2,351.3380 | 2,112.1260 | 1,985.1260 | 2,517.6880 | 5,378.3170 | ||||||
Total Assets | 21,141.2940 | 20,449.7790 | 21,392.6410 | 21,468.6030 | 52,322.0710 |
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 |
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Accounts Payable | 236.6290 | 260.9190 | 225.2700 | 227.2730 | 443.4340 | ||||||
Long-term debt | 7,551.0840 | 6,265.6740 | 5,192.2520 | 5,145.1020 | 6,253.2120 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2,173.5000 | 1,424.2000 | 2,884 | 2,875.2000 | 5,416.3000 | ||||||
Liabilities | 10,979.7540 | 9,461.2390 | 9,683.4530 | 9,470.6580 | 14,329.5290 | ||||||
Share Capital | 61.4410 | 61.6940 | 61.3850 | 61.5820 | 87.5540 | ||||||
Total Equity | 10,161.5400 | 10,988.5400 | 11,709.1880 | 11,997.9450 | 37,992.5420 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21,141.2940 | 20,449.7790 | 21,392.6410 | 21,468.6030 | 52,322.0710 |
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 |
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Revenues | 5,107.5030 | 6,200.9420 | 5,991.0650 | 5,603.0560 | 7,318.2860 | ||||||
Depreciation (total) | 584.0660 | 799.0630 | 811.3000 | 810.8750 | 1,074.6750 | ||||||
Operating Result | 1,055.1340 | 1,881.7350 | 1,710.6080 | 1,498.2440 | 1,692.2010 | ||||||
Interest Income | -220.5070 | -244.2060 | -218.8460 | -189 | -183.6050 | ||||||
Income Before Taxes | 828.4850 | 1,638.5170 | 1,485.7280 | 1,311.6170 | 1,328.7140 | ||||||
Income Taxes | 101.2260 | 143.0850 | 122.7170 | 90.8560 | -61.7080 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 727.2590 | 1,495.4320 | 1,363.0110 | 1,220.7610 | 1,390.4220 |
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 |
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Cash Flow from Operating Activities | 1,112.5920 | 2,442.3610 | 2,253.1000 | 2,008.4870 | 2,735.0690 | ||||||
Cash Flow from Investing Activities | -6,618.0140 | -313.9980 | -293.1860 | -180.5230 | 2,143.5250 | ||||||
Cash Flow from Financing | 5,628.5780 | -2,358.0420 | -2,126.7940 | -1,420.6080 | -3,959.6640 | ||||||
Decrease / Increase in Cash | 126.7060 | -231.2470 | -168.2690 | 407.5380 | 922.1040 | ||||||
Employees | 15,300 | 15,800 | 16,400 | 15,900 | 24,700 |