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ANALOG DEVICES/  US0326541051  /

Euronext Milan
2024-10-18  9:27:37 AM Chg. - Volume Bid5:24:03 PM Ask9:59:56 AM Market Capitalization Dividend Y. P/E Ratio
211.20EUR - 20
Turnover: 4,280		 -Bid Size: - -Ask Size: - 99.48 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,219.9890   1,120.5610   1,979.0510   2,401.3040   3,219.1570
Intangible Assets
  4,217.2240   3,650.2800   15,267.1700   13,265.4060   11,311.9570
Long-Term Investments
  30.1700   86.7290   127.8560   122.2850   -
Fixed Assets
  19,407.5150   18,950.9150   46,943.7540   45,364.3580   44,410.4560
Inventories
  609.8860   608.2600   1,200.6100   1,399.9140   1,642.2140
Accounts Receivable
  635.1360   737.5360   1,459.0560   1,800.4620   1,469.7340
Cash and Cash Equivalents
  648.3220   1,055.8600   1,977.9640   1,470.5720   958.0610
Current Assets
  1,985.1260   2,517.6880   5,378.3170   4,937.9920   4,384.0220
Total Assets
  21,392.6410   21,468.6030   52,322.0710   50,302.3500   48,794.4780

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  225.2700   227.2730   443.4340   582.1600   493.0410
Long-term debt
  5,192.2520   5,145.1020   6,253.2120   6,548.6250   5,902.4570
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  2,884   2,875.2000   5,416.3000   -   -
Liabilities
  9,683.4530   9,470.6580   14,329.5290   13,837.0270   13,229.3560
Share Capital
  61.3850   61.5820   87.5540   84.8800   82.7120
Total Equity
  11,709.1880   11,997.9450   37,992.5420   36,465.3230   35,565.1220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,392.6410   21,468.6030   52,322.0710   50,302.3500   48,794.4780

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,991.0650   5,603.0560   7,318.2860   12,013.9530   12,305.5390
Depreciation (total)
  811.3000   810.8750   1,074.6750   2,297.5380   2,334.7040
Operating Result
  1,710.6080   1,498.2440   1,692.2010   3,278.7000   3,823.1120
Interest Income
  -218.8460   -189   -183.6050   -193.5020   -223.3540
Income Before Taxes
  1,485.7280   1,311.6170   1,328.7140   3,098.7490   3,608.0030
Income Taxes
  122.7170   90.8560   -61.7080   350.1880   293.4240
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,363.0110   1,220.7610   1,390.4220   2,748.5610   3,314.5790

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.6800   3.3100   3.5000   5.2900   6.6000
Dividend per Share
  2.1000   2.4000   2.6900   2.9700   3.3400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,253.1000   2,008.4870   2,735.0690   4,475.4020   4,817.6340
Cash Flow from Investing Activities
  -293.1860   -180.5230   2,143.5250   -657.3680   -1,266.3850
Cash Flow from Financing
  -2,126.7940   -1,420.6080   -3,959.6640   -4,290.7200   -4,063.7600
Decrease / Increase in Cash
  -168.2690   407.5380   922.1040   -507.3920   -512.5110
Employees
  16,400   15,900   24,700   -   -