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ANALOG DEVICES INC.DL-166/  US0326541051  /

München
11/7/2024  8:03:35 AM Chg. +3.65 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
210.35EUR +1.77% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 104.69 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
  478.8000   500.9000   508.2000   622.4220   644.1100
Intangible Assets
  12.2000   28.8000   28.6000   671.4020   583.5170
Long-Term Investments
  -   -   -   13.3970   17.4820
Fixed Assets
  -   -   -   3,047.8040   2,982.6300
Inventories
  295.1000   313.7000   283.3000   367.9270   412.3140
Accounts Receivable
  348.4000   339.9000   325.1000   396.6050   466.5270
Cash and Cash Equivalents
  1,405.1000   528.8000   392.1000   569.2330   884.3530
Current Assets
  4,386.3000   4,696.2000   5,472.4000   3,811.8860   4,079.5480
Total Assets
  5,277.6000   5,620.3000   6,381.8000   6,859.6900   7,062.1780

 

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
  113.1000   117   120   138.9670   174.2470
Long-term debt
  -   -   -   872.7890   498.4970
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  158.9000   150   163.6000   464.7000   477
Liabilities
  1,482.2000   1,455   1,642.2000   2,101.7930   1,989.2190
Share Capital
  -   -   -   51.8690   52.0110
Total Equity
  3,795.4000   4,165.4000   4,739.6000   4,757.8970   5,072.9590
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  5,277.6000   5,620.3000   6,381.8000   6,859.6900   7,062.1780

 

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
  2,993.3000   2,701.1000   2,633.7000   2,864.7730   3,435.0920
Depreciation (total)
  -   -   -   141.9700   222.2400
Operating Result
  1,072   824   753.1000   752.4840   830.8410
Interest Income
  -10   -12   -14.3000   -22.6110   -18.4050
Income Before Taxes
  1,061.4000   813.5000   815.3000   729.3450   810.1140
Income Taxes
  200.6000   162.3000   141.8000   100.0250   113.2360
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  867.4000   651.2000   673.5000   629.3200   696.8780

 

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
  2.9000   2.1800   2.1900   2.0100   2.2300
Dividend per Share
  0.9400   1.1500   1.3200   1.4500   1.5700

 

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
  900.5000   814.5000   912.3000   871.6020   907.7980
Cash Flow from Investing Activities
  -703.7000   -1,339.7000   -949.9000   -114.7510   -17.1250
Cash Flow from Financing
  138.6000   -349.6000   -100.6000   -576.6100   -571.6030
Decrease / Increase in Cash
  335.1000   -876.3000   -136.7000   177.1440   315.1200
Employees
  9,200   9,200   9,100   9,600   9,700