SKYWORKS SOL. DL-,25/ US83088M1027 /
| 08/11/2024 17:25:00 | Chg. -0.78 | Volume | Bid19:57:58 | Ask19:57:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.04EUR | -0.93% | 0 Turnover: 0.00 |
82.60Bid Size: 100 | 82.97Ask Size: 100 | 13.17 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 | 1,205.6000 | 1,249.5000 | 1,501.6000 | 1,604.8000 | 1,390.1000 | ||||||
| Intangible Assets | 107.9000 | 53.5000 | 1,698.6000 | 1,444.7000 | 1,222.1000 | ||||||
| Long-Term Investments | 27.6000 | 5.2000 | 7.1000 | .5000 | 4.1000 | ||||||
| Fixed Assets | 2,605 | 2,789.1000 | 5,725.3000 | 5,643.9000 | 5,247.2000 | ||||||
| Inventories | 609.7000 | 806 | 885 | 1,212.1000 | 1,119.7000 | ||||||
| Accounts Receivable | 465.3000 | 393.6000 | 756.2000 | 1,094 | 864.3000 | ||||||
| Cash and Cash Equivalents | 851.3000 | 566.7000 | 882.9000 | 566 | 718.8000 | ||||||
| Current Assets | 2,234.6000 | 2,317.6000 | 2,865.4000 | 3,229.9000 | 3,179.5000 | ||||||
| Total Assets | 4,839.6000 | 5,106.7000 | 8,590.7000 | 8,873.8000 | 8,426.7000 | ||||||
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 | 190.5000 | 226.9000 | 236 | 274.2000 | 159.2000 | ||||||
| Long-term debt | - | - | 2,235.6000 | 1,689.9000 | 992.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 717.3000 | 942.5000 | 3,293.6000 | 3,404.8000 | 2,344 | ||||||
| Share Capital | 42.5000 | 41.4000 | 41.3000 | 40 | 39.9000 | ||||||
| Total Equity | 4,122.3000 | 4,164.2000 | 5,297.1000 | 5,469 | 6,082.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,839.6000 | 5,106.7000 | 8,590.7000 | 8,873.8000 | 8,426.7000 | ||||||
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 | 3,376.8000 | 3,355.7000 | 5,109.1000 | 5,485.5000 | 4,772.4000 | ||||||
| Depreciation (total) | 371.6000 | 364.3000 | 436.7000 | 690.1000 | 613.7000 | ||||||
| Operating Result | 952 | 891.8000 | 1,612.7000 | 1,527 | 1,125 | ||||||
| Interest Income | - | - | -13.4000 | -47.9000 | -64.4000 | ||||||
| Income Before Taxes | 961 | 891.7000 | 1,598.7000 | 1,476.6000 | 1,078.8000 | ||||||
| Income Taxes | 107.4000 | 76.9000 | 100.4000 | 201.4000 | 96 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 853.6000 | 814.8000 | 1,498.3000 | 1,275.2000 | 982.8000 | ||||||
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 | 1,367.4000 | 1,204.5000 | 1,772 | 1,424.6000 | 1,856.4000 | ||||||
| Cash Flow from Investing Activities | -336.9000 | -581.4000 | -3,133.2000 | -378.9000 | -224.4000 | ||||||
| Cash Flow from Financing | -912.5000 | -907.7000 | 1,677.4000 | -1,362.6000 | -1,479.2000 | ||||||
| Decrease / Increase in Cash | 118 | -284.6000 | 316.2000 | -316.9000 | 152.8000 | ||||||
| Employees | 9,000 | 10,000 | 11,000 | - | - | ||||||
