ANALOG DEVICES INC/ US0326541051 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 105.11 bill.USD | 1.71% | 64.18 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,120.5610 | 1,979.0510 | 2,401.3040 | 3,219.1570 | 3,415.5500 | ||||||
| Intangible Assets | 3,650.2800 | 15,267.1700 | 13,265.4060 | 11,311.9570 | 9,585.4640 | ||||||
| Long-Term Investments | 86.7290 | 127.8560 | 122.2850 | - | - | ||||||
| Fixed Assets | 18,950.9150 | 46,943.7540 | 45,364.3580 | 44,410.4560 | 42,743.6230 | ||||||
| Inventories | 608.2600 | 1,200.6100 | 1,399.9140 | 1,642.2140 | 1,447.6870 | ||||||
| Accounts Receivable | 737.5360 | 1,459.0560 | 1,800.4620 | 1,469.7340 | 1,336.3310 | ||||||
| Cash and Cash Equivalents | 1,055.8600 | 1,977.9640 | 1,470.5720 | 958.0610 | 1,991.3420 | ||||||
| Current Assets | 2,517.6880 | 5,378.3170 | 4,937.9920 | 4,384.0220 | 5,484.6540 | ||||||
| Total Assets | 21,468.6030 | 52,322.0710 | 50,302.3500 | 48,794.4780 | 48,228.2770 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 227.2730 | 443.4340 | 582.1600 | 493.0410 | 487.4570 | ||||||
| Long-term debt | 5,145.1020 | 6,253.2120 | 6,548.6250 | 5,902.4570 | 6,634.3130 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 2,875.2000 | 5,416.3000 | - | - | - | ||||||
| Liabilities | 9,470.6580 | 14,329.5290 | 13,837.0270 | 13,229.3560 | 13,051.9600 | ||||||
| Share Capital | 61.5820 | 87.5540 | 84.8800 | 82.7120 | 82.7180 | ||||||
| Total Equity | 11,997.9450 | 37,992.5420 | 36,465.3230 | 35,565.1220 | 35,176.3170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,468.6030 | 52,322.0710 | 50,302.3500 | 48,794.4780 | 48,228.2770 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,603.0560 | 7,318.2860 | 12,013.9530 | 12,305.5390 | 9,427.1570 | ||||||
| Depreciation (total) | 810.8750 | 1,074.6750 | 2,297.5380 | 2,334.7040 | 2,062.7710 | ||||||
| Operating Result | 1,498.2440 | 1,692.2010 | 3,278.7000 | 3,823.1120 | 2,032.7980 | ||||||
| Interest Income | -189 | -183.6050 | -193.5020 | -223.3540 | -243.4100 | ||||||
| Income Before Taxes | 1,311.6170 | 1,328.7140 | 3,098.7490 | 3,608.0030 | 1,777.3400 | ||||||
| Income Taxes | 90.8560 | -61.7080 | 350.1880 | 293.4240 | 142.0670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,220.7610 | 1,390.4220 | 2,748.5610 | 3,314.5790 | 1,635.2730 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,008.4870 | 2,735.0690 | 4,475.4020 | 4,817.6340 | 3,852.5290 | ||||||
| Cash Flow from Investing Activities | -180.5230 | 2,143.5250 | -657.3680 | -1,266.3850 | -1,104.8580 | ||||||
| Cash Flow from Financing | -1,420.6080 | -3,959.6640 | -4,290.7200 | -4,063.7600 | -1,714.3900 | ||||||
| Decrease / Increase in Cash | 407.5380 | 922.1040 | -507.3920 | -512.5110 | 1,033.2810 | ||||||
| Employees | 15,900 | 24,700 | - | - | - | ||||||
