InterDigital/ US45867G1013 /
| 2024-11-15 6:13:37 PM | Chg. +0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 181.17USD | +0.06% | 10,805 Turnover: 1.96 mill. |
-Bid Size: - | -Ask Size: - | 4.6 bill.USD | 0.83% | 22.78 |
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 | 10.2170 | 16.6300 | 13.3770 | 11.3380 | 11.5660 | ||||||
| Intangible Assets | 436.3390 | - | 363.5850 | 353.9990 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 595.7500 | 589.3960 | 577.8710 | 555.4300 | 603.1900 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 28.2720 | 16.0080 | 31.1130 | 53.1820 | 117.2920 | ||||||
| Cash and Cash Equivalents | 745.4910 | 473.4740 | 706.2820 | 693.4790 | 437.0760 | ||||||
| Current Assets | 1,016.3320 | 1,026.8790 | 1,050.2850 | 1,344.6750 | 1,167.6240 | ||||||
| Total Assets | 1,612.0820 | 1,616.2750 | 1,628.1560 | 1,900.1050 | 1,770.8140 | ||||||
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 | 13.3930 | 10.9790 | 7.1550 | 9.9970 | 7.8460 | ||||||
| Long-term debt | 350.5880 | 367.9920 | 422.7450 | 607.0660 | 29.0190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .0500 | .4000 | - | - | - | ||||||
| Liabilities | 825.8010 | 819.7090 | 875.2390 | 1,169.5920 | 1,189.2650 | ||||||
| Share Capital | .7120 | .7140 | .7170 | .7190 | .6940 | ||||||
| Total Equity | 786.2810 | 796.5660 | 752.9170 | 730.5130 | 581.5490 | ||||||
| Minority Interests | 24.7240 | 23.1970 | 7.6780 | 5.6180 | 0.0000 | ||||||
| Total liabilities equity | 1,612.0820 | 1,616.2750 | 1,628.1560 | 1,900.1050 | 1,770.8140 | ||||||
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 | 318.9240 | 358.9910 | 425.4090 | 457.7940 | 549.5880 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 37.8350 | 55.1680 | 71.2060 | 150.5160 | 221.6150 | ||||||
| Interest Income | -40.9550 | -40.7990 | -25.2250 | -29.4960 | -44.8170 | ||||||
| Income Before Taxes | 25.9420 | 31.2930 | 57.5560 | 117.5630 | 234.6100 | ||||||
| Income Taxes | -10.9910 | 6.6480 | -15.3680 | -25.5020 | -23.5570 | ||||||
| Minority Interests Profit | -5.9770 | -6.8600 | -13.1070 | -1.6320 | -3.0160 | ||||||
| Net Income | 20.9280 | 44.8010 | 55.2950 | 93.6930 | 214.0690 | ||||||
Per Share
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 | 89.4330 | 163.4670 | 130.3920 | 286.0390 | 213.7330 | ||||||
| Cash Flow from Investing Activities | 268.2560 | -310.0460 | 179.6390 | -314.7060 | -85.1700 | ||||||
| Cash Flow from Financing | -89.3240 | -132.8560 | -74.4700 | 18.6040 | -388.7630 | ||||||
| Decrease / Increase in Cash | 268.3650 | -279.4350 | 235.5610 | -10.0630 | -260.2000 | ||||||
| Employees | 487 | 514 | - | - | - | ||||||
