QORVO INC.DL -,0001/ US74736K1016 /
11/09/2024 16:43:33 | Chg. +0.020 | Volume | Bid17:13:55 | Ask17:13:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.870EUR | +0.02% | - Turnover: - |
93.990Bid Size: 174 | 94.700Ask Size: 174 | 8.86 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,046.8880 | 1,391.9320 | 1,374.1120 | 1,366.5130 | 1,259.2030 | ||||||
Intangible Assets | 1,812.5150 | 1,400.5630 | 860.3360 | 408.2100 | 808.8920 | ||||||
Long-Term Investments | 26.0500 | 35.4940 | 63.7650 | 97.7860 | 22.5150 | ||||||
Fixed Assets | 5,087.6090 | 5,060.7180 | 4,537.7140 | 4,123.1830 | 4,870.1800 | ||||||
Inventories | 427.5510 | 430.4540 | 472.2920 | 511.7930 | 517.1980 | ||||||
Accounts Receivable | 316.3560 | 357.9480 | 345.9570 | 378.1720 | 367.1720 | ||||||
Cash and Cash Equivalents | 425.8810 | 545.4630 | 926.0370 | 711.0350 | 714.9390 | ||||||
Current Assets | 1,509.2100 | 1,461.6050 | 1,843.8050 | 1,684.8410 | 1,690.5020 | ||||||
Total Assets | 6,596.8190 | 6,522.3230 | 6,381.5190 | 5,808.0240 | 6,560.6820 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 205.3640 | 216.2460 | 213.1930 | 233.3070 | 246.9540 | ||||||
Long-term debt | 988.1300 | 989.1540 | 983.2900 | 919.2700 | 1,567.2310 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 152.2000 | 131.5000 | 63.1000 | .3000 | - | ||||||
Liabilities | 1,597.1470 | 1,625.6010 | 1,605.9550 | 1,448.3450 | 2,268.0170 | ||||||
Share Capital | 0.0000 | 0.0000 | - | - | - | ||||||
Total Equity | 4,999.6720 | 4,896.7220 | 4,775.5640 | 4,359.6790 | 4,292.6650 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,596.8190 | 6,522.3230 | 6,381.5190 | 5,808.0240 | 6,560.6820 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 2,610.7260 | 3,032.5740 | 2,973.5360 | 3,090.3250 | 3,239.1410 | ||||||
Depreciation (total) | 674.9510 | 704.5770 | 714.2150 | 663.0970 | 468.9320 | ||||||
Operating Result | 11.9680 | 88.0590 | 70.2820 | 216.4660 | 423.2160 | ||||||
Interest Income | -21.2480 | -57.6670 | -52.5310 | -32.9920 | -48.3260 | ||||||
Income Before Taxes | -2.8620 | 27.3050 | 17.1450 | 91.7920 | 395.0890 | ||||||
Income Taxes | -25.9830 | -43.8630 | -57.4330 | 41.3330 | 60.7640 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -28.8450 | -16.5580 | -40.2880 | 133.1250 | 334.3250 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 687.9270 | 776.8200 | 852.5200 | 810.3640 | 945.6460 | ||||||
Cash Flow from Investing Activities | -278.7140 | -490.4870 | -277.4090 | -247.5540 | -1,105.7420 | ||||||
Cash Flow from Financing | -282.8520 | -165.6460 | -196.8480 | -776.6640 | 165.5590 | ||||||
Decrease / Increase in Cash | 126.0670 | 119.5820 | 380.6230 | -215.0200 | 4.2300 | ||||||
Employees | 7,300 | 8,600 | 8,300 | 8,100 | 7,900 |