Microchip Technology Incorporated
Simbol: 0K19.L
LSE
91.61
USDPrețul de piață astăzi
21.0265
Raportul P/E
0.2816
Raportul PEG
49.50B
MRK Cap
- 0.02%
Randament DIV
Microchip Technology Incorporated (0K19-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Microchip Technology Incorporated (0K19.L) totalul activelor?
Microchip Technology Incorporated (0K19.L) activele totale sunt 16370300000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.595.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.990.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.276.
Care este venitul total al întreprinderii?
Venitul total este 0.371.
Care este Microchip Technology Incorporated (0K19.L) profitul net (venitul net)?
Profitul net (venitul net) este 1906900000.000.
Care este datoria totală a firmei?
Datoria totală este 6600000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2437000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.