MICROCHIP TECH. DL-,001/ US5950171042 /
| 15/11/2024 21:58:38 | Chg. -2.580 | Volume | Bid21:59:58 | Ask21:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.780EUR | -4.14% | 410 Turnover: 25,039.680 |
59.650Bid Size: 168 | 59.740Ask Size: 168 | 32.06 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 683.3380 | 767.9000 | 996.7000 | 876.1000 | 854.7000 | ||||||
| Intangible Assets | 2,148.0920 | 1,662 | 6,685.6000 | 5,702.3000 | 4,794.8000 | ||||||
| Long-Term Investments | 107.4570 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 5,381.8410 | 4,900.9000 | 16,135.2000 | 15,208.9000 | 14,333.6000 | ||||||
| Inventories | 417.2020 | 476.2000 | 711.7000 | 685.7000 | 665 | ||||||
| Accounts Receivable | 478.3730 | 563.7000 | 880.6000 | 934 | 997.7000 | ||||||
| Cash and Cash Equivalents | 908.6840 | 901.3000 | 428.6000 | 401 | 280 | ||||||
| Current Assets | 2,305.0400 | 3,356.3000 | 2,214.8000 | 2,217.2000 | 2,145.2000 | ||||||
| Total Assets | 7,686.8810 | 8,257.2000 | 18,350 | 17,426.1000 | 16,478.8000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.2330 | 144.1000 | 226.4000 | 246.8000 | 292.4000 | ||||||
| Long-term debt | 2,900.5240 | 1,758.4000 | 8,946.2000 | 8,873.4000 | 7,581.2000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 621.5000 | 435.4000 | 1,493.4000 | 1,100.3000 | 838.2000 | ||||||
| Liabilities | 4,416.1700 | 4,977.4000 | 13,062.5000 | 11,840.6000 | 11,141.7000 | ||||||
| Share Capital | .4580 | .4000 | .4000 | .4000 | .6000 | ||||||
| Total Equity | 3,270.7110 | 3,279.8000 | 5,287.5000 | 5,585.5000 | 5,337.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 7,686.8810 | 8,257.2000 | 18,350 | 17,426.1000 | 16,478.8000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,407.8070 | 3,980.8000 | 5,349.5000 | 5,274.2000 | 5,438.4000 | ||||||
| Depreciation (total) | 469.2080 | 615.9000 | 876.4000 | 1,215.6000 | 1,153.3000 | ||||||
| Operating Result | 275.8170 | 936.3000 | 714.3000 | 647.1000 | 998.1000 | ||||||
| Interest Income | -143.2670 | -177 | -494.8000 | -494.5000 | -355.2000 | ||||||
| Income Before Taxes | 89.7870 | 737.3000 | 204.5000 | 150.4000 | 339.5000 | ||||||
| Income Taxes | -80.8050 | 481.9000 | -151.4000 | -420.2000 | -9.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 164.6390 | 255.4000 | 355.9000 | 570.6000 | 349.4000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,059.4520 | 1,419.6000 | 1,674.8000 | 1,543.8000 | 1,916.5000 | ||||||
| Cash Flow from Investing Activities | -2,837.9730 | -1,011.7000 | -6,811 | -133.2000 | -173.3000 | ||||||
| Cash Flow from Financing | 595.4610 | -415.3000 | 4,663.5000 | -1,438.2000 | -1,864.2000 | ||||||
| Decrease / Increase in Cash | -1,184.0670 | -7.4000 | -472.7000 | -27.6000 | -121 | ||||||
| Employees | 12,656 | 14,234 | 18,286 | 18,000 | 19,500 | ||||||
