SKYWORKS SOL. DL-,25/ US83088M1027 /
8/30/2024 5:25:29 PM | Chg. -0.41 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.25EUR | -0.42% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 15.84 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 826.4000 | 806.3000 | 882.3000 | 1,140.9000 | 1,205.6000 | ||||||
Intangible Assets | 45 | 67 | 67.8000 | 143.7000 | 107.9000 | ||||||
Long-Term Investments | - | - | 0.0000 | 22.8000 | 27.6000 | ||||||
Fixed Assets | 1,804.7000 | 1,853.3000 | 1,939.9000 | 2,566.7000 | 2,605 | ||||||
Inventories | 267.9000 | 424 | 493.5000 | 490.2000 | 609.7000 | ||||||
Accounts Receivable | 538 | 416.6000 | 454.7000 | 655.8000 | 465.3000 | ||||||
Cash and Cash Equivalents | 1,043.6000 | 1,083.8000 | 1,616.8000 | 733.3000 | 851.3000 | ||||||
Current Assets | 1,914.7000 | 2,002.1000 | 2,633.7000 | 2,262.2000 | 2,234.6000 | ||||||
Total Assets | 3,719.4000 | 3,855.4000 | 4,573.6000 | 4,828.9000 | 4,839.6000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 291.1000 | 110.4000 | 258.4000 | 229.9000 | 190.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 560.2000 | 314 | 507.9000 | 731.9000 | 717.3000 | ||||||
Share Capital | 47.6000 | 46.2000 | 45.8000 | 44.4000 | 42.5000 | ||||||
Total Equity | 3,159.2000 | 3,541.4000 | 4,065.7000 | 4,097 | 4,122.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,719.4000 | 3,855.4000 | 4,573.6000 | 4,828.9000 | 4,839.6000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 3,258.4000 | 3,289 | 3,651.4000 | 3,868 | 3,376.8000 | ||||||
Depreciation (total) | 195.8000 | 247.8000 | 27.6000 | 299.2000 | 371.6000 | ||||||
Operating Result | 1,023.1000 | 1,118.7000 | 1,253.8000 | 1,319.3000 | 952 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,023.6000 | 1,200.6000 | 1,257 | 1,332.1000 | 961 | ||||||
Income Taxes | 225.3000 | 205.4000 | 246.8000 | 413.7000 | 107.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 798.3000 | 995.2000 | 1,010.2000 | 918.4000 | 853.6000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 992.8000 | 1,095.7000 | 1,471.3000 | 1,260.6000 | 1,367.4000 | ||||||
Cash Flow from Investing Activities | -454.7000 | -250.9000 | -325.9000 | -1,150.4000 | -336.9000 | ||||||
Cash Flow from Financing | -300.3000 | -804.6000 | -612.4000 | -993.7000 | -912.5000 | ||||||
Decrease / Increase in Cash | 237.8000 | 40.2000 | 533 | -883.5000 | 118 | ||||||
Employees | 6,700 | 7,300 | 8,400 | 9,400 | 9,000 |