SKYWORKS SOL. DL-25/ US83088M1027 /
05/09/2024 07:57:05 | Chg. +1.0300 | Volume | Bid17:32:30 | Ask17:32:30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
92.4600EUR | +1.13% | - Turnover: - |
91.4400Bid Size: 600 | 91.9200Ask Size: 600 | 14.86 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 251.4000 | 279.4000 | 328.6000 | 555.9000 | 826.4000 | ||||||
Intangible Assets | 86.8000 | 94 | 64.8000 | 75 | 45 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 1,544.6000 | 1,804.7000 | ||||||
Inventories | 198.2000 | 232.9000 | 229.5000 | 270.8000 | 267.9000 | ||||||
Accounts Receivable | - | - | - | 317.6000 | 538 | ||||||
Cash and Cash Equivalents | 410.1000 | 306.3000 | 511.1000 | 805.8000 | 1,043.6000 | ||||||
Current Assets | 816.3000 | 883.4000 | 1,073.3000 | 1,429.2000 | 1,914.7000 | ||||||
Total Assets | 1,890.4000 | 2,136.6000 | 2,333.1000 | 2,973.8000 | 3,719.4000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 115.3000 | 140.6000 | 126.5000 | 200.6000 | 291.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 281.3000 | 231.2000 | 232 | 441.4000 | 560.2000 | ||||||
Share Capital | 46.6000 | 48.1000 | 47 | 47.3000 | 47.6000 | ||||||
Total Equity | 1,609.1000 | 1,905.5000 | 2,101.1000 | 2,532.4000 | 3,159.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,890.4000 | 2,136.6000 | 2,333.1000 | 2,973.8000 | 3,719.4000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 1,418.9000 | 1,568.6000 | 1,792 | 2,291.5000 | 3,258.4000 | ||||||
Depreciation (total) | 16.7000 | 32.7000 | 29.1000 | 122.7000 | 195.8000 | ||||||
Operating Result | 295.3000 | 255.6000 | 345.1000 | 565.2000 | 1,023.1000 | ||||||
Interest Income | -1.9000 | -.7000 | - | - | - | ||||||
Income Before Taxes | 293.9000 | 255 | 344.5000 | 565.2000 | 1,023.6000 | ||||||
Income Taxes | 67.3000 | 52.9000 | 66.4000 | 107.5000 | 225.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 226.6000 | 202.1000 | 278.1000 | 457.7000 | 798.3000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 365.8000 | 285.2000 | 499.7000 | 772.4000 | 992.8000 | ||||||
Cash Flow from Investing Activities | -349.9000 | -302.9000 | -123 | -357.1000 | -454.7000 | ||||||
Cash Flow from Financing | -59 | -86.2000 | -172.7000 | -120.6000 | -300.3000 | ||||||
Decrease / Increase in Cash | -43.2000 | -103.8000 | 204 | 294.7000 | 237.8000 | ||||||
Employees | 4,400 | 4,700 | 4,750 | 5,500 | 6,700 |