Silicon Labs/ US8269191024 /
| 31/05/2024 22:00:00 | Chg. +2.8700 | Volume | Bid22:01:00 | Ask22:01:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 126.1700USD | +2.33% | 335,300 Turnover: 24.86 mill. |
117.2000Bid Size: 100 | 143.1400Ask Size: 100 | 4.03 bill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 139.0490 | 135.9390 | 139.4390 | 146.5160 | 152.0160 | ||||||
| Intangible Assets | 170.8320 | 134.2790 | 166.0840 | 118.9780 | 84.9070 | ||||||
| Long-Term Investments | - | - | - | 77.8390 | 94.7530 | ||||||
| Fixed Assets | 797.7160 | 730.9940 | 1,017.6660 | 719.7220 | 708.0650 | ||||||
| Inventories | 74.9720 | 73.0570 | 66.6620 | 49.3070 | 100.4170 | ||||||
| Accounts Receivable | 73.1940 | 75.6390 | 95.1690 | 98.3130 | 71.4370 | ||||||
| Cash and Cash Equivalents | 197.0430 | 227.1460 | 202.7200 | 1,074.6230 | 499.9150 | ||||||
| Current Assets | 826.6380 | 943.8590 | 975.8210 | 2,238.5730 | 1,461.3630 | ||||||
| Total Assets | 1,624.3540 | 1,674.8530 | 1,993.4870 | 2,958.2950 | 2,169.4280 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.1710 | 38.8990 | 54.9490 | 47.3270 | 89.8600 | ||||||
| Long-term debt | 354.7710 | 368.2570 | 428.9450 | 450.5990 | 529.5730 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 557.0640 | 559.8020 | 793.6460 | 745.8710 | 764.4200 | ||||||
| Share Capital | .0040 | .0040 | .0040 | .0040 | .0030 | ||||||
| Total Equity | 1,067.2900 | 1,115.0510 | 1,199.8410 | 2,212.4240 | 1,405.0080 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,624.3540 | 1,674.8530 | 1,993.4870 | 2,958.2950 | 2,169.4280 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 868.2670 | 837.5540 | 886.6770 | 720.8600 | 1,024.1060 | ||||||
| Depreciation (total) | 60.0140 | 56.4670 | 62.5130 | 62.5560 | 56.5950 | ||||||
| Operating Result | 85.2080 | 56.6970 | 38.3000 | -32.8380 | 119.2600 | ||||||
| Interest Income | -13.0470 | -7.0480 | -22.9990 | -25.3370 | 7.1920 | ||||||
| Income Before Taxes | 72.1610 | 49.6490 | 15.3010 | -58.1750 | 126.4520 | ||||||
| Income Taxes | -11.4300 | 30.3840 | 2.7700 | 13.4270 | 38.4500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 83.5910 | 19.2650 | 12.5310 | 2,117.3990 | 91.4020 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.5420 | 166.5220 | 135.7180 | 91.1980 | 141.2740 | ||||||
| Cash Flow from Investing Activities | -197.0290 | -106.7720 | -361.0110 | -476.6650 | 240.5380 | ||||||
| Cash Flow from Financing | -48.8360 | -29.6470 | 200.8670 | -1,298.6720 | -887.0530 | ||||||
| Decrease / Increase in Cash | -72.3230 | 30.1030 | -24.4260 | 871.9030 | -574.7080 | ||||||
| Employees | 1,505 | 1,545 | 1,838 | - | - | ||||||
