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ANALOG DEVICES INC.DL-166/  US0326541051  /

Stuttgart
2024-11-12  4:28:44 PM Chg. -0.100 Volume Bid9:01:53 PM Ask9:01:53 PM Market Capitalization Dividend Y. P/E Ratio
206.500EUR -0.05% -
Turnover: -		 205.300Bid Size: 1,000 205.750Ask Size: 1,000 101.51 bill.EUR - -

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
  1,154.3280   1,219.9890   1,120.5610   1,979.0510   2,401.3040
Intangible Assets
  4,778.1920   4,217.2240   3,650.2800   15,267.1700   13,265.4060
Long-Term Investments
  28.7300   30.1700   86.7290   127.8560   122.2850
Fixed Assets
  18,337.6530   19,407.5150   18,950.9150   46,943.7540   45,364.3580
Inventories
  586.7600   609.8860   608.2600   1,200.6100   1,399.9140
Accounts Receivable
  639.7170   635.1360   737.5360   1,459.0560   1,800.4620
Cash and Cash Equivalents
  816.5910   648.3220   1,055.8600   1,977.9640   1,470.5720
Current Assets
  2,112.1260   1,985.1260   2,517.6880   5,378.3170   4,937.9920
Total Assets
  20,449.7790   21,392.6410   21,468.6030   52,322.0710   50,302.3500

 

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
  260.9190   225.2700   227.2730   443.4340   582.1600
Long-term debt
  6,265.6740   5,192.2520   5,145.1020   6,253.2120   6,548.6250
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  1,424.2000   2,884   2,875.2000   5,416.3000   -
Liabilities
  9,461.2390   9,683.4530   9,470.6580   14,329.5290   13,837.0270
Share Capital
  61.6940   61.3850   61.5820   87.5540   84.8800
Total Equity
  10,988.5400   11,709.1880   11,997.9450   37,992.5420   36,465.3230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,449.7790   21,392.6410   21,468.6030   52,322.0710   50,302.3500

 

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
  6,200.9420   5,991.0650   5,603.0560   7,318.2860   12,013.9530
Depreciation (total)
  799.0630   811.3000   810.8750   1,074.6750   2,297.5380
Operating Result
  1,881.7350   1,710.6080   1,498.2440   1,692.2010   3,278.7000
Interest Income
  -244.2060   -218.8460   -189   -183.6050   -193.5020
Income Before Taxes
  1,638.5170   1,485.7280   1,311.6170   1,328.7140   3,098.7490
Income Taxes
  143.0850   122.7170   90.8560   -61.7080   350.1880
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,495.4320   1,363.0110   1,220.7610   1,390.4220   2,748.5610

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.0200   3.6800   3.3100   3.5000   5.2900
Dividend per Share
  1.8900   2.1000   2.4000   2.6900   2.9700

 

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
  2,442.3610   2,253.1000   2,008.4870   2,735.0690   4,475.4020
Cash Flow from Investing Activities
  -313.9980   -293.1860   -180.5230   2,143.5250   -657.3680
Cash Flow from Financing
  -2,358.0420   -2,126.7940   -1,420.6080   -3,959.6640   -4,290.7200
Decrease / Increase in Cash
  -231.2470   -168.2690   407.5380   922.1040   -507.3920
Employees
  15,800   16,400   15,900   24,700   -