ANALOG DEVICES INC.DL-166/ US0326541051 /
| 13.11.2024 21:43:44 | Diff. -4,650 | Volumen | Geld21:59:57 | Brief21:59:57 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 201,950EUR | -2,25% | 21 Umsatz: 4.255,400 |
201,450Geld Vol: 74 | 201,750Brief Vol: 74 | 100,05 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.107,3040 | 1.154,3280 | 1.219,9890 | 1.120,5610 | 1.979,0510 | ||||||
| Immaterielle Vermögensgegenstände | 5.319,4250 | 4.778,1920 | 4.217,2240 | 3.650,2800 | 15.267,1700 | ||||||
| Finanzanlagen | 24,8380 | 28,7300 | 30,1700 | 86,7290 | 127,8560 | ||||||
| Anlagevermögen | 18.789,9560 | 18.337,6530 | 19.407,5150 | 18.950,9150 | 46.943,7540 | ||||||
| Vorräte | 550,8160 | 586,7600 | 609,8860 | 608,2600 | 1.200,6100 | ||||||
| Forderungen | 688,9530 | 639,7170 | 635,1360 | 737,5360 | 1.459,0560 | ||||||
| Liquide Mitteln | 1.047,8380 | 816,5910 | 648,3220 | 1.055,8600 | 1.977,9640 | ||||||
| Umlaufvermögen | 2.351,3380 | 2.112,1260 | 1.985,1260 | 2.517,6880 | 5.378,3170 | ||||||
| Aktiva, gesamt | 21.141,2940 | 20.449,7790 | 21.392,6410 | 21.468,6030 | 52.322,0710 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 236,6290 | 260,9190 | 225,2700 | 227,2730 | 443,4340 | ||||||
| Langfristige Schulden | 7.551,0840 | 6.265,6740 | 5.192,2520 | 5.145,1020 | 6.253,2120 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 2.173,5000 | 1.424,2000 | 2.884 | 2.875,2000 | 5.416,3000 | ||||||
| Verbindlichkeiten | 10.979,7540 | 9.461,2390 | 9.683,4530 | 9.470,6580 | 14.329,5290 | ||||||
| Gezeichnetes Kapital | 61,4410 | 61,6940 | 61,3850 | 61,5820 | 87,5540 | ||||||
| Eigenkapital | 10.161,5400 | 10.988,5400 | 11.709,1880 | 11.997,9450 | 37.992,5420 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 21.141,2940 | 20.449,7790 | 21.392,6410 | 21.468,6030 | 52.322,0710 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.107,5030 | 6.200,9420 | 5.991,0650 | 5.603,0560 | 7.318,2860 | ||||||
| Abschreibungen (Gesamt) | 584,0660 | 799,0630 | 811,3000 | 810,8750 | 1.074,6750 | ||||||
| Betriebsergebnis | 1.055,1340 | 1.881,7350 | 1.710,6080 | 1.498,2440 | 1.692,2010 | ||||||
| Zinsergebnis | -220,5070 | -244,2060 | -218,8460 | -189 | -183,6050 | ||||||
| Ergebnis vor Steuern | 828,4850 | 1.638,5170 | 1.485,7280 | 1.311,6170 | 1.328,7140 | ||||||
| Ertragsteuern | 101,2260 | 143,0850 | 122,7170 | 90,8560 | -61,7080 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 727,2590 | 1.495,4320 | 1.363,0110 | 1.220,7610 | 1.390,4220 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.112,5920 | 2.442,3610 | 2.253,1000 | 2.008,4870 | 2.735,0690 | ||||||
| Cash Flow aus Investitionstätigkeit | -6.618,0140 | -313,9980 | -293,1860 | -180,5230 | 2.143,5250 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 5.628,5780 | -2.358,0420 | -2.126,7940 | -1.420,6080 | -3.959,6640 | ||||||
| Veränderung der liquiden Mittel | 126,7060 | -231,2470 | -168,2690 | 407,5380 | 922,1040 | ||||||
| Anzahl der Mitarbeiter | 15.300 | 15.800 | 16.400 | 15.900 | 24.700 | ||||||
