Analog Devices, Inc.

Bilans

Statystyki
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Wyceny
Analiza techniczna
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024010B20B30B40B50B0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 411.337 4 884.863 4 980.191 4 092.877 4 720.083 4 583.211 3 986.851 2 971.949 3 090.992 3 404.294 4 328.831 5 277.635 5 620.347 6 381.75 6 859.69 7 058.777 7 970.278 21 141.294 20 438.366 21 392.641 21 468.603 52 322.071 50 302.35 48 794.478 48 228.277
Aktywa trwałe (mln) 1 243.323 1 449.944 1 355.966 1 207.161 1 191.472 850.755 975.549 992.954 1 001.415 913.658 849.832 891.287 924.162 824.651 2 951.382 2 881.635 2 886.537 18 671.988 18 215.29 19 407.515 18 950.915 46 943.754 45 364.358 44 410.456 42 743.623
Rzeczowe aktywa trwałe netto 779.226 907.942 780.904 671.14 667.779 599.906 562.625 556.939 567.439 476.516 472.665 478.839 500.867 508.171 622.422 644.11 636.116 1 107.304 1 154.328 1 219.989 1 377.186 2 258.593 2 664.301 3 496.377 3 415.55
Wartość firmy 193.0 229.0 0.0 163.373 0.0 163.373 256.209 279.469 235.175 250.881 255.58 275.087 283.833 284.112 1 642.438 1 636.526 1 679.116 12 217.455 12 252.604 12 256.88 12 278.425 26 918.47 26 913.134 26 913.134 26 909.775
Wartości niematerialne i prawne 192.698 229.33 174.637 172.019 169.382 167.576 42.808 24.153 12.3 6.855 1.343 12.2 28.772 28.552 671.402 583.517 549.368 5 319.425 4 778.192 4 217.224 3 650.28 15 267.17 13 265.406 11 311.957 9 585.464
Wartość firmy i wartości niematerialne i prawne 192.698 229.33 174.637 172.019 169.382 167.576 299.017 303.622 247.475 257.736 256.923 287.287 312.605 312.664 2 313.84 2 220.043 2 228.484 17 536.88 17 030.796 16 474.104 15 928.705 42 185.64 40 178.54 38 225.091 36 495.239
Należności netto 463.912 218.151 228.338 294.781 330.183 320.523 305.761 323.777 315.29 301.036 387.169 348.416 339.881 325.144 396.605 466.527 477.609 688.953 639.717 635.136 737.536 1 459.056 1 800.462 1 469.734 1 336.331
Inwestycje długoterminowe 218.0 4.0 277.595 304.008 0.0 42.941 30.579 0.0 0.0 1.485 1.317 2.951 1.816 3.816 15.12 17.482 21.937 27.804 30.166 30.17 86.729 127.856 122.285 0.0 0.0
Aktywa obrotowe 3 168.014 3 434.919 3 624.225 2 885.716 3 528.611 3 732.456 3 011.302 1 978.995 2 089.577 2 490.636 3 478.999 4 386.348 4 696.185 5 472.425 3 811.886 4 079.548 4 974.863 2 351.338 2 112.126 1 985.126 2 517.688 5 378.317 4 937.992 4 384.022 5 484.654
Środki pieniężne i Inwestycje 2 235.265 2 793.227 2 898.023 2 116.743 2 684.97 2 705.942 2 128.334 1 081.207 1 309.686 1 815.973 2 687.768 3 592.462 3 900.378 4 682.912 2 866.468 3 028.928 4 055.793 1 047.838 816.591 648.322 1 055.859999 1 977.964 1 470.572 958.061 2 363.164
Zapasy 332.094 246.852 306.391 287.502 345.903 325.605 378.651 347.519 314.629 253.161 277.478 295.081 313.723 283.337 367.927 412.314 376.555 550.816 586.76 609.886 608.26 1 200.61 1 399.914 1 642.214 1 447.687
Inwestycje krótkoterminowe 498.844 1 428.278 1 284.27 1 598.869 2 166.03 2 078.351 1 784.387 656.235 716.087 1 176.244 1 617.768 2 187.362 3 371.545 4 290.823 2 297.235 2 144.574999 3 134.661 0.0 0.0 0.0 0.0 0.0 454.545 315.98 371.822
Środki pieniężne i inne aktywa pieniężne 1 736.421 1 364.949 1 613.753 517.874 518.94 627.591 343.947 424.972 593.599 639.729 1 070.0 1 405.1 528.833 392.089 569.233 884.353 921.132 1 047.838 816.591 648.322 1 055.859999 1 977.964 1 016.027 642.081 1 991.342
Należności krótkoterminowe 213.196 79.784 91.269 99.336 126.845 128.317 122.926 156.192 130.451 107.334 133.111 113.056 117.034 119.994 138.967 174.247 171.439 236.629 260.918999 225.27 227.273 443.434 582.16 493.041 487.457
Dług krótkoterminowy 15.69 6.432 3.745 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.5 14.5 0.0 0.0 0.0 0.0 0.0 0.0 299.667 39.923 569.239 53.628 1 111.021 947.374
Zobowiązania krótkoterminowe 649.897 527.948 483.635 463.477 567.002 818.923 490.943 548.051 569.058 386.613 643.467 525.005 525.079 570.512 709.056 1 113.585 782.934 1 596.332 1 051.748 1 508.632 1 364.986 2 770.312 2 442.655 3 200.971 2 988.28
Rozliczenia międzyokresowe 194.017 51.345 110.271 121.345 157.951 121.802 149.543 151.73 175.358 149.278 242.848 233.249 238.541 0.0 0.0 0.0 0.0 0.0 0.0 187.879 182.08 332.685 288.66 345.695 0.0
Zobowiązania długoterminowe 1 457.79 1 513.889 1 596.54 341.326 353.509 72.787 59.898 85.757 101.671 488.532 485.647 957.217 929.909 872.241 872.789 495.341 1 732.177 7 551.084 6 265.674 8 174.821 8 105.672 11 559.217 11 394.372 10 028.385 10 063.68
Rezerwy z tytułu odroczonego podatku 51.205 51.345 22.612 16.562 10.716 1.735 3.414 10.146 14.31 36.232 1.8 1.26 1.13 0.0 0.0 0.0 0.0 0.0 0.0 2 088.212 1 919.595 3 938.83 3 622.538 3 127.852 2 624.392
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.31 -8.69 -26.428 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 288.492 295.782 337.279 360.46 0.0
Zobowiązania ogółem 2 107.687 2 041.837 2 080.175 804.803 920.511 891.71 550.841 633.808 670.729 875.145 1 129.114 1 482.222 1 454.988 1 642.174 2 101.793 1 985.818 2 804.66 10 979.754 9 170.193 9 683.453 9 470.658 14 329.529 13 837.027 13 229.356 13 051.96
Kapitał własny 2 303.65 2 843.026 2 900.016 3 288.074 3 799.572 3 691.501 3 436.01 2 338.141 2 420.263 2 529.149 3 199.717 3 795.413 4 165.359 4 739.576 4 757.897 5 072.959 5 165.618 10 161.54 11 268.173 11 709.188 11 997.945 37 992.542 36 465.323 35 565.122 35 176.317
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.217 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4 411.337 4 884.863 4 980.191 4 092.877 4 720.083 4 583.211 3 986.851 2 971.949 3 090.992 3 404.294 4 328.831 5 277.635 5 620.347 0.0 0.0 0.0 0.0 0.0 0.0 21 392.641 21 468.603 52 322.071 50 302.35 48 794.478 48 228.277
Inwestycje 717.0 1 432.0 1 284.27 1 598.869 2 166.03 2 078.351 1 784.387 656.235 716.087 1 177.729 1 619.085 2 190.313 3 373.361 4 294.639 2 312.355 2 162.056999 3 156.598 27.804 30.166 30.17 86.729 127.856 576.83 315.98 371.822
Dług (mln) 1 228.65 1 212.47 1 278.232 0.0 0.0 0.0 0.0 0.0 0.0 379.626 400.635 886.376 821.598 0.0 0.0 0.0 0.0 0.0 0.0 5 491.919 5 473.517 7 118.233 6 939.532 7 373.938 7 581.687
Środki pieniężne i inne aktywa pieniężne 1 736.421 1 364.949 1 613.753 517.874 518.94 627.591 343.947 424.972 593.599 639.729 1 070.0 1 405.1 528.833 392.089 569.233 884.353 921.132 1 047.838 816.591 648.322 1 055.859999 1 977.964 1 016.027 642.081 1 991.342
Dług netto (507.771) (152.479) (335.521) (517.874) (518.94) (627.591) (343.947) (424.972) (593.599) (260.103) (669.365) (518.724) 292.765 (392.089) (569.233) (884.353) (921.132) (1 047.838) (816.591) 4 843.597 4 417.657001 5 140.269 5 923.505 6 731.857 5 590.345
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