Microchip Technology Incorporated
Символ: 0K19.L
LSE
93.29
USDПазарна цена днес
21.4121
Съотношение P/E
0.2867
Коефициент PEG
50.41B
MRK Cap
- 0.02%
Доходност на DIV
Microchip Technology Incorporated (0K19-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1042.8 | 234 | 319.4 | 282 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 2 | 2 | |||||||||||
balance-sheet.row.net-receivables | 5874.6 | 1305.3 | 1072.6 | 997.7 | |||||||||||
balance-sheet.row.inventory | 5303.3 | 1324.9 | 854.4 | 665 | |||||||||||
balance-sheet.row.other-current-assets | 864.2 | 205.1 | 206.2 | 200.5 | |||||||||||
balance-sheet.row.total-current-assets | 13084.9 | 3069.3 | 2452.6 | 2145.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 4932.8 | 1331.9 | 1121.2 | 1009 | |||||||||||
balance-sheet.row.goodwill | 26699.8 | 6673.6 | 6673.6 | 6670.6 | |||||||||||
balance-sheet.row.intangible-assets | 12647.1 | 3369 | 4043.1 | 4794.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39346.9 | 10042.6 | 10716.7 | 11465.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 6341.2 | 1623.3 | 1797.1 | 1749.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 1903.5 | 303.2 | 111.9 | 110 | |||||||||||
balance-sheet.row.total-non-current-assets | 52524.4 | 13301 | 13746.9 | 14333.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 65609.3 | 16370.3 | 16199.5 | 16478.8 | |||||||||||
balance-sheet.row.account-payables | 1203.9 | 396.9 | 344.7 | 292.4 | |||||||||||
balance-sheet.row.short-term-debt | 6247.8 | 1429.7 | 33.8 | 1362.7 | |||||||||||
balance-sheet.row.tax-payables | 480 | 106.2 | 121.5 | 43.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 18121.9 | 5041.7 | 7687.4 | 7581.2 | |||||||||||
Deferred Revenue Non Current | 1340.3 | 636.3 | 44.4 | 125.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 152.1 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 4940.1 | 1170.6 | 947.3 | 711.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 25171.7 | 6738.1 | 8905.7 | 8732.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 224.8 | 128.6 | 128.9 | 125.4 | |||||||||||
balance-sheet.row.total-liab | 38215.7 | 9856.7 | 10304.7 | 11141.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2 | 0.5 | 0.6 | 0.3 | |||||||||||
balance-sheet.row.retained-earnings | 25498.5 | 5764.1 | 4175.2 | 3393.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -16.1 | -4.1 | -20.6 | -26.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1909.2 | 753.1 | 1739.6 | 1969.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 27393.6 | 6513.6 | 5894.8 | 5337.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65609.3 | 16370.3 | 16199.5 | 16478.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 27393.6 | 6513.6 | 5894.8 | 5337.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65609.3 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 2 | 2 | |||||||||||
balance-sheet.row.total-debt | 24498.3 | 6600 | 7850.1 | 9069.3 | |||||||||||
balance-sheet.row.net-debt | 23455.5 | 6366 | 7532.7 | 8789.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2356.2 | 2237.7 | 1285.5 | 349.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 904.5 | 998.4 | 1143.5 | 1153.3 | |||||||||||
cash-flows.row.deferred-income-tax | 64.2 | 205.5 | 7.9 | -138.9 | |||||||||||
cash-flows.row.stock-based-compensation | 178.6 | 170.4 | 210.2 | 198.3 | |||||||||||
cash-flows.row.change-in-working-capital | -362.2 | -16 | 34.2 | -27 | |||||||||||
cash-flows.row.account-receivables | -223.1 | -232.7 | -74.9 | -63.7 | |||||||||||
cash-flows.row.inventory | -142.2 | -483.2 | -177.8 | 18.4 | |||||||||||
cash-flows.row.account-payables | 73.9 | 323.4 | 192.7 | 17.6 | |||||||||||
cash-flows.row.other-working-capital | -70.8 | 376.5 | 94.2 | 0.7 | |||||||||||
cash-flows.row.other-non-cash-items | 2309.9 | 25 | 161.4 | 381.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3172.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -473.7 | -600.4 | -491.8 | -181.6 | |||||||||||
cash-flows.row.acquisitions-net | 0.9 | 0.9 | 14.1 | 8.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -86.2 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -471.7 | -599.5 | -477.7 | -173.3 | |||||||||||
cash-flows.row.debt-repayment | -1024.9 | -1470.3 | -1384.5 | -1435.8 | |||||||||||
cash-flows.row.common-stock-issued | 85.7 | 82.3 | 70.5 | 60.3 | |||||||||||
cash-flows.row.common-stock-repurchased | -868.6 | -945.8 | -425.6 | -35.8 | |||||||||||
cash-flows.row.dividends-paid | -864.9 | -695.3 | -503.8 | -388.3 | |||||||||||
cash-flows.row.other-financing-activites | -65.5 | -75.8 | -84.2 | -64.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2708.4 | -3104.9 | -2327.6 | -1864.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -7.9 | -83.4 | 37.4 | -121 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1042.8 | 234 | 317.4 | 280 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1050.7 | 317.4 | 280 | 401 | |||||||||||
cash-flows.row.operating-cash-flow | 3172.2 | 3621 | 2842.7 | 1916.5 | |||||||||||
cash-flows.row.capital-expenditure | -473.7 | -600.4 | -491.8 | -181.6 | |||||||||||
cash-flows.row.free-cash-flow | 2698.5 | 3020.6 | 2350.9 | 1734.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8541.3 | 8438.7 | 6820.9 | 5438.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 3455.2 | 3478.7 | 3293.3 | 2991.9 | |||||||||||
income-statement-row.row.gross-profit | 5086.1 | 4960 | 3527.6 | 2446.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1155.2 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 1913.1 | 1848 | 1648.5 | 1446.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 5368.3 | 5326.7 | 4941.8 | 4438.6 | |||||||||||
income-statement-row.row.interest-income | 6.1 | 2.1 | 0.5 | 1.7 | |||||||||||
income-statement-row.row.interest-expense | 190.7 | 203.9 | 257 | 356.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -205 | -202.3 | -396.6 | -660.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -205 | -202.3 | -396.6 | -660.3 | |||||||||||
income-statement-row.row.interest-expense | 190.7 | 203.9 | 257 | 356.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 904.5 | 998.4 | 1143.5 | 1153.3 | |||||||||||
income-statement-row.row.ebitda-caps | 4077.5 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3173 | 3112 | 1879.1 | 999.8 | |||||||||||
income-statement-row.row.income-before-tax | 2968 | 2909.7 | 1482.5 | 339.5 | |||||||||||
income-statement-row.row.income-tax-expense | 611.8 | 672 | 197 | -9.9 | |||||||||||
income-statement-row.row.net-income | 2356.2 | 2237.7 | 1285.5 | 349.4 |
Често задавани въпроси
Какво е Microchip Technology Incorporated (0K19.L) общи активи?
Microchip Technology Incorporated (0K19.L) общите активи са 16370300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4020000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.990.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.990.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.276.
Какъв е общият приход на предприятието?
Общият приход е 0.371.
Каква е Microchip Technology Incorporated (0K19.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2237700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6600000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1848000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 281000000.000.