MICROCHIP TECH. DL-,001/ US5950171042 /
02/09/2024 08:05:17 | Chg. +0.66 | Volume | Bid19:47:40 | Ask19:47:40 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.92EUR | +0.90% | 0 Turnover: 0.00 |
73.89Bid Size: 140 | 74.44Ask Size: 140 | 39.9 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 876.1000 | 854.7000 | 967.9000 | 1,177.9000 | 1,194.6000 | ||||||
Intangible Assets | 5,702.3000 | 4,794.8000 | 4,043.1000 | 3,369 | 2,781.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 15,208.9000 | 14,333.6000 | 13,746.9000 | 13,301 | 12,860.2000 | ||||||
Inventories | 685.7000 | 665 | 854.4000 | 1,324.9000 | 1,316 | ||||||
Accounts Receivable | 934 | 997.7000 | 1,072.6000 | 1,305.3000 | 1,143.7000 | ||||||
Cash and Cash Equivalents | 401 | 280 | 317.4000 | 234 | 319.7000 | ||||||
Current Assets | 2,217.2000 | 2,145.2000 | 2,452.6000 | 3,069.3000 | 3,013 | ||||||
Total Assets | 17,426.1000 | 16,478.8000 | 16,199.5000 | 16,370.3000 | 15,873.2000 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 246.8000 | 292.4000 | 344.7000 | 396.9000 | 213 | ||||||
Long-term debt | 8,873.4000 | 7,581.2000 | 7,687.4000 | 5,041.7000 | 5,000.4000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 1,100.3000 | 838.2000 | 1,094.1000 | - | - | ||||||
Liabilities | 11,840.6000 | 11,141.7000 | 10,304.7000 | 9,856.7000 | 9,215.4000 | ||||||
Share Capital | .4000 | .6000 | .6000 | .5000 | .5000 | ||||||
Total Equity | 5,585.5000 | 5,337.1000 | 5,894.8000 | 6,513.6000 | 6,657.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 17,426.1000 | 16,478.8000 | 16,199.5000 | 16,370.3000 | 15,873.2000 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,274.2000 | 5,438.4000 | 6,820.9000 | 8,438.7000 | 7,634.4000 | ||||||
Depreciation (total) | 1,215.6000 | 1,153.3000 | 1,143.5000 | 998.4000 | 879.5000 | ||||||
Operating Result | 647.1000 | 998.1000 | 1,849.6000 | 3,116 | 2,571 | ||||||
Interest Income | -494.5000 | -355.2000 | -256.5000 | -201.8000 | -190.7000 | ||||||
Income Before Taxes | 150.4000 | 339.5000 | 1,482.5000 | 2,909.7000 | 2,365.9000 | ||||||
Income Taxes | -420.2000 | -9.9000 | 197 | 672 | 459 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 570.6000 | 349.4000 | 1,285.5000 | 2,237.7000 | 1,906.9000 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,543.8000 | 1,916.5000 | 2,842.7000 | 3,621 | 2,892.7000 | ||||||
Cash Flow from Investing Activities | -133.2000 | -173.3000 | -477.7000 | -599.5000 | -392.1000 | ||||||
Cash Flow from Financing | -1,438.2000 | -1,864.2000 | -2,327.6000 | -3,104.9000 | -2,414.9000 | ||||||
Decrease / Increase in Cash | -27.6000 | -121 | 37.4000 | -83.4000 | 85.7000 | ||||||
Employees | 18,000 | 19,500 | 21,000 | - | - |