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SKYWORKS SOL. DL-,25/  US83088M1027  /

München
2024-05-08  8:00:47 AM Chg. +1.01 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
85.76EUR +1.19% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 13.91 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  279.4000   328.6000   555.9000   826.4000   806.3000
Intangible Assets
  94   64.8000   75   45   67
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,544.6000   1,804.7000   1,853.3000
Inventories
  232.9000   229.5000   270.8000   267.9000   424
Accounts Receivable
  -   -   317.6000   538   416.6000
Cash and Cash Equivalents
  306.3000   511.1000   805.8000   1,043.6000   1,083.8000
Current Assets
  883.4000   1,073.3000   1,429.2000   1,914.7000   2,002.1000
Total Assets
  2,136.6000   2,333.1000   2,973.8000   3,719.4000   3,855.4000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  140.6000   126.5000   200.6000   291.1000   110.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  231.2000   232   441.4000   560.2000   314
Share Capital
  48.1000   47   47.3000   47.6000   46.2000
Total Equity
  1,905.5000   2,101.1000   2,532.4000   3,159.2000   3,541.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,136.6000   2,333.1000   2,973.8000   3,719.4000   3,855.4000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,568.6000   1,792   2,291.5000   3,258.4000   3,289
Depreciation (total)
  32.7000   29.1000   122.7000   195.8000   247.8000
Operating Result
  255.6000   345.1000   565.2000   1,023.1000   1,118.7000
Interest Income
  -.7000   -   -   -   -
Income Before Taxes
  255   344.5000   565.2000   1,023.6000   1,200.6000
Income Taxes
  52.9000   66.4000   107.5000   225.3000   205.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  202.1000   278.1000   457.7000   798.3000   995.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.0900   1.4800   2.4400   4.2100   5.2700
Dividend per Share
  0.0000   0.0000   0.2200   0.6500   1.0600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  285.2000   499.7000   772.4000   992.8000   1,095.7000
Cash Flow from Investing Activities
  -302.9000   -123   -357.1000   -454.7000   -250.9000
Cash Flow from Financing
  -86.2000   -172.7000   -120.6000   -300.3000   -804.6000
Decrease / Increase in Cash
  -103.8000   204   294.7000   237.8000   40.2000
Employees
  4,700   4,750   5,500   6,700   7,300