MICROCHIP TECH. DL-,001/ US5950171042 /
| 08/11/2024 17:25:00 | Chg. -1.26 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.74EUR | -1.83% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 36.51 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 | 996.7000 | 876.1000 | 854.7000 | 967.9000 | 1,177.9000 | ||||||
| Intangible Assets | 6,685.6000 | 5,702.3000 | 4,794.8000 | 4,043.1000 | 3,369 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,135.2000 | 15,208.9000 | 14,333.6000 | 13,746.9000 | 13,301 | ||||||
| Inventories | 711.7000 | 685.7000 | 665 | 854.4000 | 1,324.9000 | ||||||
| Accounts Receivable | 880.6000 | 934 | 997.7000 | 1,072.6000 | 1,305.3000 | ||||||
| Cash and Cash Equivalents | 428.6000 | 401 | 280 | 317.4000 | 234 | ||||||
| Current Assets | 2,214.8000 | 2,217.2000 | 2,145.2000 | 2,452.6000 | 3,069.3000 | ||||||
| Total Assets | 18,350 | 17,426.1000 | 16,478.8000 | 16,199.5000 | 16,370.3000 | ||||||
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 | 226.4000 | 246.8000 | 292.4000 | 344.7000 | 396.9000 | ||||||
| Long-term debt | 8,946.2000 | 8,873.4000 | 7,581.2000 | 7,687.4000 | 5,041.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 1,493.4000 | 1,100.3000 | 838.2000 | 1,094.1000 | - | ||||||
| Liabilities | 13,062.5000 | 11,840.6000 | 11,141.7000 | 10,304.7000 | 9,856.7000 | ||||||
| Share Capital | .4000 | .4000 | .6000 | .6000 | .5000 | ||||||
| Total Equity | 5,287.5000 | 5,585.5000 | 5,337.1000 | 5,894.8000 | 6,513.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18,350 | 17,426.1000 | 16,478.8000 | 16,199.5000 | 16,370.3000 | ||||||
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 | 5,349.5000 | 5,274.2000 | 5,438.4000 | 6,820.9000 | 8,438.7000 | ||||||
| Depreciation (total) | 876.4000 | 1,215.6000 | 1,153.3000 | 1,143.5000 | 998.4000 | ||||||
| Operating Result | 714.3000 | 647.1000 | 998.1000 | 1,849.6000 | 3,116 | ||||||
| Interest Income | -494.8000 | -494.5000 | -355.2000 | -256.5000 | -201.8000 | ||||||
| Income Before Taxes | 204.5000 | 150.4000 | 339.5000 | 1,482.5000 | 2,909.7000 | ||||||
| Income Taxes | -151.4000 | -420.2000 | -9.9000 | 197 | 672 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 355.9000 | 570.6000 | 349.4000 | 1,285.5000 | 2,237.7000 | ||||||
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 | 1,674.8000 | 1,543.8000 | 1,916.5000 | 2,842.7000 | 3,621 | ||||||
| Cash Flow from Investing Activities | -6,811 | -133.2000 | -173.3000 | -477.7000 | -599.5000 | ||||||
| Cash Flow from Financing | 4,663.5000 | -1,438.2000 | -1,864.2000 | -2,327.6000 | -3,104.9000 | ||||||
| Decrease / Increase in Cash | -472.7000 | -27.6000 | -121 | 37.4000 | -83.4000 | ||||||
| Employees | 18,286 | 18,000 | 19,500 | 21,000 | - | ||||||
