MICROCHIP TECH. DL-,001/ US5950171042 /
| 08/11/2024 08:11:38 | Chg. +0.28 | Volume | Bid20:58:54 | Ask20:58:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.76EUR | +0.41% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 36.51 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 516.6000 | 514.5000 | 531.9670 | 581.5720 | 609.3960 | ||||||
| Intangible Assets | 90.4000 | 530.1000 | 445.4990 | 504.4170 | 606.3490 | ||||||
| Long-Term Investments | - | - | 798.7120 | 383.3260 | 118.5490 | ||||||
| Fixed Assets | - | - | 2,098.2310 | 2,116.0960 | 2,470.8020 | ||||||
| Inventories | 217.3000 | 242.3000 | 262.7250 | 279.4560 | 306.8150 | ||||||
| Accounts Receivable | 170.2000 | 230 | 242.4050 | 273.9370 | 290.1830 | ||||||
| Cash and Cash Equivalents | 635.8000 | 528.3000 | 466.6030 | 607.8150 | 2,092.7510 | ||||||
| Current Assets | 2,015.9000 | 2,236.4000 | 1,969.3990 | 2,664.6170 | 3,096.7130 | ||||||
| Total Assets | 3,083.8000 | 3,851.4000 | 4,067.6300 | 4,780.7130 | 5,567.5150 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.3000 | 75.6000 | 74.0500 | 86.8660 | 79.3120 | ||||||
| Long-term debt | - | 620 | 300 | 1,826.8580 | 2,483.0370 | ||||||
| Liabilities to Banks | 0.0000 | 620 | 648.9000 | 1,636 | 2,286.7000 | ||||||
| Provisions | 500.3000 | 515.4000 | 472 | 482.2000 | 518.5000 | ||||||
| Liabilities | 1,093.1000 | 1,918 | 1,932.1690 | 2,719.6870 | 3,416.5960 | ||||||
| Share Capital | .2000 | .2000 | .4000 | .4040 | .4080 | ||||||
| Total Equity | 1,990.7000 | 1,933.5000 | 2,135.4610 | 2,061.0260 | 2,150.9190 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | 16.3720 | 0.0000 | ||||||
| Total liabilities equity | 3,083.8000 | 3,851.4000 | 4,067.6300 | 4,780.7130 | 5,567.5150 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,383.2000 | 1,581.6000 | 1,931.2170 | 1,931.2170 | 2,173.3340 | ||||||
| Depreciation (total) | - | 111.5000 | 189.1390 | 278.2980 | 283.1710 | ||||||
| Operating Result | 396.5000 | 178.6000 | 458.8640 | 458.8640 | 352.3450 | ||||||
| Interest Income | -16.3000 | -25.3000 | -32.2310 | -42.5070 | -79.5710 | ||||||
| Income Before Taxes | 379.7000 | 152.2000 | 432.3540 | 432.3540 | 281.2930 | ||||||
| Income Taxes | 43 | 24.8000 | 37.0730 | -19.4180 | -42.6320 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2070 | ||||||
| Net Income | 336.7000 | 127.4000 | 395.2810 | 395.2810 | 324.1320 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 396.5000 | 446.2000 | 676.5640 | 676.5640 | 744.4830 | ||||||
| Cash Flow from Investing Activities | -256.5000 | -936.8000 | -503.2790 | -503.2790 | 800.3970 | ||||||
| Cash Flow from Financing | -208.1000 | 382.2000 | -235.0160 | -235.0160 | -59.9440 | ||||||
| Decrease / Increase in Cash | -68.2000 | -107.4000 | -61.7310 | -61.7310 | 1,484.9360 | ||||||
| Employees | 6,923 | 8,003 | 8,604 | 9,449 | 9,766 | ||||||
