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Analog Devices, Inc.

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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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 6 821.2 7 048.5 7 134.7 7 062.2 7 598.1 7 570.3 7 685.1 7 970.3 10 203.4 26 622.7 21 115.0 21 141.3 20 853.3 20 776.5 20 548.6 20 449.8 21 828.3 21 776.3 21 566.6 21 392.6 21 376.8 21 350.9 21 599.6 21 468.6 21 440.1 21 588.2 21 641.2 52 322.1 51 215.6 50 800.7 50 346.2 50 302.4 50 234.5 49 544.7 49 346.7 48 794.5 48 388.5 48 858.2 48 618.4 48 228.3 47 967.5 47 344.5
Aktywa trwałe 3 018.1 3 002.7 2 984.8 2 982.6 2 953.9 2 942.4 2 957.2 2 995.4 2 969.6 19 087.2 18 926.4 18 790.0 18 675.6 18 588.2 18 432.1 18 337.7 19 843.1 19 695.8 19 559.6 19 407.5 19 465.6 19 299.6 19 114.3 18 950.9 18 815.4 18 685.4 18 550.7 46 943.8 46 578.9 46 166.5 45 656.5 45 364.4 45 073.0 44 799.8 44 511.6 44 410.5 43 972.6 43 666.4 43 175.4 42 743.6 42 234.5 41 756.0
Rzeczowe aktywa trwałe netto 612.5 629.7 631.3 644.1 633.4 626.2 629.1 636.1 628.9 1 089.3 1 098.8 1 107.3 1 115.4 1 114.6 1 108.0 1 154.3 1 181.7 1 211.5 1 221.2 1 220.0 1 206.8 1 189.3 1 134.2 1 120.6 1 129.2 1 160.6 1 173.7 1 979.1 2 037.3 2 094.1 2 180.0 2 401.3 2 524.7 2 742.0 2 922.8 3 219.2 3 281.9 3 415.2 3 395.7 3 415.6 3 355.2 3 336.1
Wartość firmy 1 641.8 1 643.6 1 640.4 1 636.5 1 631.2 1 639.2 1 639.0 1 679.1 1 677.4 12 269.5 12 241.8 12 217.5 12 224.1 12 258.2 12 254.2 12 252.6 12 253.9 12 250.4 12 247.9 12 256.9 12 257.1 12 253.7 12 273.8 12 278.4 12 282.8 12 282.5 12 278.9 26 918.5 26 940.6 26 923.8 26 920.3 26 913.1 26 913.1 26 913.1 26 913.1 26 913.1 26 913.1 26 909.8 26 909.8 26 909.8 26 945.2 26 945.2
Wartości niematerialne i prawne 646.4 621.3 601.9 583.5 564.8 548.4 529.0 549.4 529.5 5 587.9 5 440.7 5 319.4 5 182.4 5 066.2 4 920.7 4 778.2 4 631.7 4 489.2 4 346.4 4 217.2 4 073.1 3 928.9 3 796.9 3 650.3 3 535.5 3 393.5 3 248.8 15 267.2 14 762.7 14 258.7 13 764.4 13 265.4 12 763.2 12 261.7 11 762.7 11 312.0 10 871.1 10 434.8 9 997.7 9 585.5 9 183.0 8 787.4
Wartość firmy i wartości niematerialne i prawne 2 288.2 2 264.9 2 242.3 2 220.0 2 196.1 2 187.5 2 168.1 2 228.5 2 206.9 17 857.4 17 682.5 17 536.9 17 406.5 17 324.4 17 174.9 17 030.8 16 885.6 16 739.6 16 594.3 16 474.1 16 330.1 16 182.6 16 070.7 15 928.7 15 818.2 15 676.0 15 527.7 42 185.6 41 703.3 41 182.5 40 684.8 40 178.5 39 676.4 39 174.8 38 675.8 38 225.1 37 784.2 37 344.6 36 907.5 36 495.2 36 128.2 35 732.6
Należności netto 402.4 408.5 451.5 466.5 375.1 399.0 452.9 477.6 472.5 630.4 692.6 689.0 709.8 759.6 710.8 639.7 713.7 686.0 690.0 635.1 584.4 588.2 681.7 737.5 827.0 814.1 823.2 1 459.1 1 636.9 1 608.3 1 742.6 1 800.5 1 629.9 1 616.3 1 616.2 1 469.7 1 196.7 1 004.6 1 127.2 1 336.3 1 192.4 1 382.4
Inwestycje długoterminowe 13.7 17.5 16.2 17.5 23.0 26.1 27.9 21.9 23.0 28.5 29.0 24.8 26.2 27.0 28.5 28.7 78.1 31.6 32.3 77.3 30.2 76.0 83.0 86.7 91.7 94.0 105.6 127.9 0.0 0.0 0.0 122.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 3 803.0 4 045.8 4 149.9 4 079.5 4 644.1 4 627.9 4 727.9 4 974.9 7 233.7 7 535.5 2 188.6 2 351.3 2 177.7 2 188.3 2 116.6 2 112.1 1 985.2 2 080.5 2 007.1 1 985.1 1 911.2 2 051.3 2 485.2 2 517.7 2 624.7 2 902.8 3 090.5 5 378.3 4 636.7 4 634.2 4 689.7 4 938.0 5 161.5 4 744.9 4 835.2 4 384.0 4 415.9 5 191.8 5 442.9 5 484.7 5 733.1 5 588.5
Środki pieniężne i Inwestycje 2 873.3 3 074.8 3 100.0 3 028.9 3 789.5 3 754.1 3 803.4 4 055.8 6 317.1 6 188.4 908.6 1 047.8 827.6 806.5 772.6 816.6 605.9 713.6 612.2 648.3 654.4 784.9 1 090.3 1 055.9 1 048.1 1 305.2 1 480.7 1 978.0 1 790.4 1 737.7 1 525.0 1 470.6 1 670.5 1 177.6 1 149.2 958.1 1 303.6 2 363.8 2 545.7 2 363.2 2 721.5 2 376.2
Zapasy 367.2 394.5 424.5 412.3 404.9 399.5 392.3 376.6 365.6 647.9 519.7 550.8 559.7 551.2 563.6 586.8 593.2 608.1 638.3 609.9 588.5 590.3 612.6 608.3 618.6 641.2 657.5 1 200.6 972.6 1 075.3 1 203.4 1 399.9 1 522.9 1 648.1 1 709.3 1 642.2 1 553.2 1 479.1 1 427.9 1 447.7 1 474.7 1 524.9
Inwestycje krótkoterminowe 2 223.1 2 438.6 2 542.5 2 144.6 2 319.0 2 634.4 2 699.8 3 134.7 1 329.8 490.6 0.0 0.0 0.0 0.0 0.0 0.0 (43.4) 0.0 0.0 (47.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 454.5 0.0 0.0 0.0 316.0 0.0 424.1 439.7 371.8 371.5 0.0
Środki pieniężne i inne aktywa pieniężne 650.2 636.2 557.5 884.4 1 470.4 1 119.7 1 103.7 921.1 4 987.3 5 697.7 908.6 1 047.8 827.6 806.5 772.6 816.6 605.9 713.6 612.2 648.3 654.4 784.9 1 090.3 1 055.9 1 048.1 1 305.2 1 480.7 1 978.0 1 790.4 1 737.7 1 525.0 1 470.6 1 670.5 1 177.6 1 149.2 958.1 1 303.6 1 939.7 2 106.0 1 991.3 2 350.0 2 376.2
Należności krótkoterminowe 123.5 156.3 152.7 174.2 138.3 165.8 160.4 171.4 156.7 190.2 228.1 236.6 223.1 213.3 215.7 260.9 222.6 208.2 220.2 225.3 211.7 194.2 215.9 227.3 227.4 279.2 265.9 443.4 436.2 451.4 545.1 582.2 534.7 569.0 585.6 493.0 398.1 422.7 424.7 487.5 368.9 429.4
Dług krótkoterminowy 0.0 374.7 374.8 374.8 0.0 0.0 0.0 0.0 0.0 4 321.2 0.0 300.0 50.0 56.0 22.5 67.0 0.0 374.2 411.4 299.7 748.5 448.9 449.3 39.9 399.2 1 324.5 1 324.7 569.2 0.0 0.0 0.0 53.6 0.0 253.6 544.7 1 111.0 1 043.8 1 447.0 1 446.7 947.4 948.3 548.7
Zobowiązania krótkoterminowe 632.9 1 068.2 1 057.8 1 113.8 594.1 684.6 678.7 782.9 811.6 5 449.3 1 101.1 1 596.3 1 236.5 1 432.9 1 338.9 1 406.1 850.0 1 365.0 1 483.7 1 508.6 1 770.5 1 582.0 1 687.8 1 365.0 1 676.8 2 776.8 2 793.3 2 770.3 2 221.9 2 326.2 2 441.2 2 442.7 2 433.7 2 646.4 2 831.0 3 201.0 2 923.4 3 297.3 3 226.6 2 988.3 2 971.0 2 690.6
Rozliczenia międzyokresowe 278.2 295.4 307.3 300.1 298.3 317.3 327.4 351.5 356.7 377.8 449.7 474.0 529.5 565.7 547.3 487.4 (34.2) 0.0 0.0 (225.3) 0.0 0.0 0.0 (214.6) 0.0 0.0 0.0 (443.4) 0.0 0.0 0.0 1 341.3 3 477.0 0.0 423.4 1 515.3 410.0 361.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 382.0 1 016.0 1 011.8 875.4 2 009.1 2 012.0 2 023.0 2 021.7 4 085.3 11 206.8 10 091.0 9 383.4 9 269.0 8 758.2 8 353.5 8 055.1 9 392.9 8 669.0 8 292.7 8 174.8 7 916.8 8 178.1 8 134.2 8 105.7 7 675.6 6 644.3 6 583.9 11 559.2 11 566.4 11 374.7 11 266.4 11 394.4 11 269.4 10 885.1 10 612.0 10 028.4 9 917.0 10 315.8 10 201.6 10 063.7 9 926.0 9 643.2
Rezerwy z tytułu odroczonego podatku 241.4 246.9 243.3 227.4 128.6 125.2 133.4 109.9 103.2 2 431.4 1 730.3 1 674.7 981.9 943.1 932.8 927.1 2 288.6 2 228.8 2 171.0 2 088.2 2 055.1 2 000.6 1 961.0 1 919.6 1 862.1 1 833.5 1 776.3 3 938.8 3 952.2 3 873.1 3 764.4 3 622.5 3 477.0 3 325.4 3 150.7 3 127.9 2 975.8 2 888.0 2 743.0 2 624.4 2 514.9 2 379.6
Zobowiązania długoterminowe 1 382.0 1 016.0 1 011.8 875.4 2 009.1 2 012.0 2 023.0 2 021.7 4 085.3 11 206.8 10 091.0 9 383.4 9 269.0 8 758.2 8 353.5 8 055.1 9 392.9 8 669.0 8 292.7 8 174.8 7 916.8 8 178.1 8 134.2 8 105.7 7 675.6 6 644.3 6 583.9 11 559.2 11 566.4 11 374.7 11 266.4 11 394.4 11 269.4 10 885.1 10 612.0 10 028.4 9 917.0 10 315.8 10 201.6 10 063.7 9 926.0 9 643.2
Zobowiązania z tytułu leasingu 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 0.0 0.0 266.0 279.6 282.1 328.4 0.0 0.0 0.0 52.6 0.0 0.0 0.0 53.6 0.0 0.0 0.0 425.2 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 2 014.9 2 084.3 2 069.5 1 989.2 2 603.2 2 696.6 2 701.7 2 804.7 4 896.9 16 656.1 11 192.1 10 979.8 10 505.5 10 191.1 9 692.4 9 461.2 10 242.8 10 034.1 9 776.4 9 683.5 9 687.3 9 760.1 9 822.0 9 470.7 9 352.4 9 421.1 9 377.2 14 329.5 13 788.3 13 700.9 13 707.6 13 837.0 13 703.0 13 531.5 13 443.0 13 229.4 12 840.4 13 613.1 13 428.3 13 052.0 12 897.0 12 333.9
Kapitał (fundusz) podstawowy 51.9 52.3 52.3 52.0 51.7 51.2 51.2 51.4 51.5 61.2 61.3 61.4 61.6 61.8 61.9 61.7 61.4 61.6 61.6 61.4 61.4 61.4 61.5 61.6 61.5 61.5 61.4 87.6 87.2 86.6 85.7 84.9 84.3 83.6 83.1 82.7 82.7 82.7 82.8 82.7 82.7 82.7
Zyski zatrzymane 4 295.2 4 375.6 4 466.6 4 437.3 4 477.2 4 517.8 4 619.3 4 785.8 4 873.2 4 827.5 4 730.1 4 910.9 5 012.4 5 213.9 5 449.5 5 703.1 6 491.0 6 659.4 6 821.8 6 899.3 6 906.3 6 945.4 7 079.3 7 236.2 7 395.6 7 564.1 7 812.9 7 517.3 7 434.7 7 820.5 8 175.4 8 721.3 9 297.3 9 839.8 10 286.4 10 356.8 10 393.4 10 239.5 10 175.3 10 196.6 10 131.6 10 210.3
Kapitał własny 4 806.2 4 964.2 5 065.2 5 073.0 4 994.9 4 873.7 4 983.3 5 165.6 5 306.4 9 966.6 9 922.9 10 161.5 10 347.8 10 585.4 10 856.2 10 988.5 11 585.4 11 742.3 11 790.2 11 709.2 11 689.5 11 590.9 11 777.6 11 997.9 12 087.7 12 167.1 12 264.0 37 992.5 37 427.3 37 099.8 36 638.6 36 465.3 36 531.5 36 013.2 35 903.7 35 565.1 35 548.1 35 245.1 35 190.1 35 176.3 35 070.5 0.0
Udziały mniejszościowe 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 6 821.2 7 048.5 7 134.7 7 062.2 7 598.1 7 570.3 7 685.1 7 970.3 10 203.4 26 622.7 21 115.0 21 141.3 20 853.3 20 776.5 20 548.6 20 449.8 21 828.3 21 776.3 21 566.6 21 392.6 21 376.8 21 350.9 21 599.6 21 468.6 21 440.1 21 588.2 21 641.2 52 322.1 51 215.6 50 800.7 50 346.2 50 302.4 50 234.5 49 544.7 49 346.7 48 794.5 48 388.5 48 858.2 48 618.4 48 228.3 47 967.5 47 344.5
Inwestycje 2 236.8 2 456.1 2 558.7 2 162.1 2 342.0 2 660.5 2 727.7 3 156.6 1 352.8 519.1 29.0 24.8 26.2 27.0 28.5 28.7 34.8 31.6 32.3 30.2 30.2 76.0 83.0 86.7 91.7 94.0 105.6 127.9 0.0 0.0 0.0 576.8 0.0 0.0 0.0 316.0 0.0 424.1 439.7 371.8 371.5 0.0
Dług 872.9 873.1 873.2 873.3 1 730.9 1 731.3 1 731.8 1 732.2 3 805.4 12 893.5 8 199.2 7 851.1 7 434.9 6 982.4 6 555.2 6 332.7 6 234.5 5 986.5 5 690.1 5 491.9 5 493.8 5 591.2 5 593.0 5 145.1 5 146.6 5 148.0 5 149.5 6 769.9 6 253.6 6 253.2 6 252.8 6 548.6 6 543.2 6 729.3 6 437.6 7 013.5 6 990.4 8 058.7 8 102.4 7 581.7 7 566.8 7 197.1
Środki pieniężne i inne aktywa pieniężne 650.2 636.2 557.5 884.4 1 470.4 1 119.7 1 103.7 921.1 4 987.3 5 697.7 908.6 1 047.8 827.6 806.5 772.6 816.6 605.9 713.6 612.2 648.3 654.4 784.9 1 090.3 1 055.9 1 048.1 1 305.2 1 480.7 1 978.0 1 790.4 1 737.7 1 525.0 1 470.6 1 670.5 1 177.6 1 149.2 958.1 1 303.6 1 939.7 2 106.0 1 991.3 2 350.0 2 376.2
Dług netto 222.7 236.8 315.7 (11.0) 260.5 611.7 628.1 811.0 (1 181.9) 7 195.8 7 290.7 6 803.2 6 607.3 6 175.9 5 782.7 5 516.1 5 628.7 5 272.9 5 077.9 4 843.6 4 839.4 4 806.2 4 502.7 4 089.2 4 098.5 3 842.8 3 668.8 4 791.9 4 463.2 4 515.5 4 727.9 5 078.1 4 872.8 5 551.7 5 288.4 6 055.4 5 686.9 6 119.0 5 996.4 5 590.3 5 216.8 4 820.9
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