Microchip Technology Incorporated
Symbol: 0K19.L
LSE
91.61
USDDzisiejsza cena rynkowa
21.0265
Wskaźnik P/E
0.2816
Wskaźnik PEG
49.50B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Microchip Technology Incorporated (0K19-L) Sprawozdania finansowe
Bilans
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 | 0 | 234 | 319.4 | 282 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 2 | 2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1305.3 | 1072.6 | 997.7 | |||||||||||
balance-sheet.row.inventory | 0 | 1324.9 | 854.4 | 665 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 205.1 | 206.2 | 200.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 3069.3 | 2452.6 | 2145.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1331.9 | 1121.2 | 1009 | |||||||||||
balance-sheet.row.goodwill | 0 | 6673.6 | 6673.6 | 6670.6 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 3369 | 4043.1 | 4794.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10042.6 | 10716.7 | 11465.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1623.3 | 1797.1 | 1749.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 303.2 | 111.9 | 110 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13301 | 13746.9 | 14333.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 16370.3 | 16199.5 | 16478.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 396.9 | 344.7 | 292.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1429.7 | 33.8 | 1362.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 106.2 | 121.5 | 43.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5041.7 | 7687.4 | 7581.2 | |||||||||||
Deferred Revenue Non Current | 0 | 636.3 | 44.4 | 125.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1170.6 | 947.3 | 711.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6738.1 | 8905.7 | 8732.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 128.6 | 128.9 | 125.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 9856.7 | 10304.7 | 11141.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.6 | 0.3 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 5764.1 | 4175.2 | 3393.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.1 | -20.6 | -26.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 753.1 | 1739.6 | 1969.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6513.6 | 5894.8 | 5337.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16370.3 | 16199.5 | 16478.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 6513.6 | 5894.8 | 5337.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 2 | 2 | |||||||||||
balance-sheet.row.total-debt | 0 | 6600 | 7850.1 | 9069.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 6366 | 7532.7 | 8789.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2237.7 | 1285.5 | 349.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 998.4 | 1143.5 | 1153.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 205.5 | 7.9 | -138.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 170.4 | 210.2 | 198.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -16 | 34.2 | -27 | |||||||||||
cash-flows.row.account-receivables | 0 | -232.7 | -74.9 | -63.7 | |||||||||||
cash-flows.row.inventory | 0 | -483.2 | -177.8 | 18.4 | |||||||||||
cash-flows.row.account-payables | 0 | 323.4 | 192.7 | 17.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | 376.5 | 94.2 | 0.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 25 | 161.4 | 381.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -600.4 | -491.8 | -181.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -599.5 | -477.7 | -173.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1470.3 | -1384.5 | -1435.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 82.3 | 70.5 | 60.3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -945.8 | -425.6 | -35.8 | |||||||||||
cash-flows.row.dividends-paid | 0 | -695.3 | -503.8 | -388.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -75.8 | -84.2 | -64.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -83.4 | 37.4 | -121 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 234 | 317.4 | 280 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 317.4 | 280 | 401 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 3621 | 2842.7 | 1916.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -600.4 | -491.8 | -181.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 3020.6 | 2350.9 | 1734.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7634.4 | 8438.7 | 6820.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2638.7 | 3478.7 | 3293.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 4995.7 | 4960 | 3527.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -605.4 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 2437 | 1848 | 1648.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5075.7 | 5326.7 | 4941.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.1 | 0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 203.9 | 257 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -192.8 | -202.3 | -396.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -605.4 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -192.8 | -202.3 | -396.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 203.9 | 257 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 881.7 | 998.4 | 1143.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2558.7 | 3112 | 1879.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2365.9 | 2909.7 | 1482.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 459 | 672 | 197 | ||||||||||||
income-statement-row.row.net-income | 0 | 1906.9 | 2237.7 | 1285.5 |
Często zadawane pytania
Ile wynosi Microchip Technology Incorporated (0K19.L) aktywów ogółem?
Microchip Technology Incorporated (0K19.L) całkowite aktywa to 16370300000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.595.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.990.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.276.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.371.
Co to jest Microchip Technology Incorporated (0K19.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1906900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6600000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2437000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.