Silicon Laboratories Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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 25
Rok finansowy 1999 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) 42.0 184.84 145.021 197.065 378.095 484.402 613.003 686.995 840.246 624.245 742.838 727.658 705.991 871.966 991.15 1 042.561 1 011.463 1 081.844 1 535.082 1 624.354 1 674.853 1 993.487 2 958.295 2 169.428 1 443.056 1 222.674
Aktywa trwałe (mln) 12.7 64.729 22.668 34.317 94.455 107.497 136.162 183.288 147.554 261.533 218.84 233.729 252.942 404.284 531.833 514.024 588.323 590.993 587.44 797.716 730.994 1 017.666 719.722 708.065 705.125 620.641
Rzeczowe aktywa trwałe netto 12.4 22.625 20.038 29.781 34.376 34.559 32.584 43.321 28.157 30.496 27.785 29.945 25.141 135.271 132.445 132.82 131.132 129.559 127.682 139.049 135.939 139.439 146.516 152.016 145.89 132.136
Wartość firmy 0.0 37.5 0.0 0.0 38.613 46.766 62.877 78.224 73.199 105.515 105.109 112.296 115.489 130.265 228.781 228.781 272.722 276.13 288.227 397.344 398.402 631.932 376.389 376.389 376.389 376.389
Wartości niematerialne i prawne 0.0 39.686 0.199 0.45 53.357 62.15 77.715 21.97 18.077 49.728 41.886 53.242 60.005 90.75 131.593 115.021 121.354 103.565 83.144 170.832 134.279 166.084 118.978 84.907 59.533 36.499
Wartość firmy i wartości niematerialne i prawne 0.0 39.686 0.199 0.45 53.357 62.15 77.715 100.194 91.276 155.243 146.995 165.538 175.494 221.015 360.374 343.802 394.076 379.695 371.371 568.176 532.681 798.016 495.367 461.296 435.922 412.888
Należności netto 10.3 13.616 10.543 27.501 47.879 46.272 68.824 49.701 51.211 36.144 56.128 45.03 55.351 78.023 72.124 70.367 73.601 74.401 71.367 73.194 75.639 95.169 98.313 71.437 29.295 54.479
Inwestycje długoterminowe 0.0 (0.036) (0.002) 0.0 (5.784) (9.878) (11.505) (13.33) (6.025) 51.821 24.676 17.5 17.477 11.369 10.632 7.419 7.126 5.196 0.0 0.0 13.547 15.397 24.078 27.478 0.0 0.0
Aktywa obrotowe 29.3 120.111 122.353 162.748 283.64 376.905 476.841 503.707 692.692 362.712 523.998 493.929 453.049 467.682 459.317 528.537 423.14 490.851 947.642 826.638 943.859 975.821 2 238.573 1 461.363 737.931 602.033
Środki pieniężne i Inwestycje 14.7 96.438 101.248 115.166 190.313 277.106 363.71 386.292 572.974 273.539 410.223 365.862 307.49 281.991 275.393 335.195 242.986 295.067 764.023 613.822 725.971 724.683 2 039.205 1 191.939 439.224 382.161
Zapasy 2.8 7.219 5.221 13.319 34.064 38.405 23.132 40.282 28.587 28.293 31.512 39.45 34.778 49.579 45.271 52.631 53.895 59.578 73.132 74.972 73.057 66.662 49.307 100.417 194.295 105.639
Inwestycje krótkoterminowe 6.5 44.536 18.902 41.216 38.954 74.585 108.341 318.104 308.566 101.267 214.486 227.295 212.526 176.565 179.593 193.489 128.901 153.961 494.657 416.779 498.825 521.963 964.582 692.024 211.72 100.554
Środki pieniężne i inne aktywa pieniężne 8.2 51.902 82.346 73.95 151.359 202.521 255.369 68.188 264.408 172.272 195.737 138.567 94.964 105.426 95.8 141.706 114.085 141.106 269.366 197.043 227.146 202.72 1 074.623 499.915 227.504 281.607
Należności krótkoterminowe 7.4 8.728 6.999 13.272 45.488 37.001 43.846 36.396 33.321 22.274 28.759 24.433 26.354 29.622 22.126 38.922 42.127 39.577 38.851 41.171 38.899 54.949 47.327 89.86 57.498 42.448
Dług krótkoterminowy 2.7 2.078 2.039 8.505 11.251 11.913 11.307 27.929 26.397 29.119 0.0 0.0 0.0 5.0 7.5 10.0 10.0 0.0 0.0 0.0 5.604 134.48 450.599 6.281 45.0 0.0
Zobowiązania krótkoterminowe 15.0 16.764 15.797 40.394 80.928 82.348 107.537 101.622 93.392 72.996 88.639 79.856 82.838 106.378 109.147 163.314 142.321 139.695 162.325 144.845 137.701 284.498 668.827 185.776 163.57 97.883
Rozliczenia międzyokresowe 0.0 0.0 2.862 10.147 11.526 25.227 34.036 22.234 28.448 21.599 28.47 26.127 24.962 30.259 30.853 38.662 35.448 45.568 50.115 22.494 19.251 12.986 13.849 6.78 2.117 3.073
Zobowiązania długoterminowe 6.2 5.125 3.817 0.949 9.962 2.57 7.418 16.691 43.309 48.789 24.403 22.372 24.214 115.615 143.441 121.191 108.028 115.191 419.741 412.219 422.101 509.148 77.044 578.644 70.804 44.77
Rezerwy z tytułu odroczonego podatku 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 13.741 13.119 10.355 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 9.962 2.57 7.418 16.691 43.309 48.789 24.403 22.372 24.214 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.29 0.0 22.035 18.009 19.83 15.549
Zobowiązania ogółem 21.2 21.889 19.614 41.343 90.89 84.918 114.955 118.313 136.701 121.785 113.042 102.228 107.052 221.993 252.588 284.505 250.349 254.886 582.066 557.064 559.802 793.646 745.871 764.42 234.374 142.653
Kapitał własny 20.8 162.951 125.407 155.722 287.205 399.484 498.048 568.682 703.545 502.46 629.796 625.43 598.939 649.973 738.562 758.056 761.114 826.958 953.016 1 067.29 1 115.051 1 199.841 2 212.424 1 405.008 1 208.682 1 080.021
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
Pasywa 42.0 184.84 145.021 197.065 378.095 484.402 613.003 686.995 840.246 624.245 742.838 727.658 705.991 871.966 991.15 1 042.561 1 011.463 1 081.844 1 535.082 1 624.354 1 674.853 1 993.487 2 958.295 2 169.428 1 443.056 1 222.674
Inwestycje 6.5 44.5 18.9 41.216 38.954 74.585 108.341 318.104 308.566 101.267 239.162 244.795 230.003 187.934 190.225 200.908 136.027 159.157 494.657 416.779 498.825 521.963 988.66 719.502 211.72 100.554
Dług (mln) 8.8 5.468 3.402 0.0 9.962 2.57 7.418 16.691 43.309 48.789 24.403 22.372 24.214 100.0 95.0 87.5 77.5 72.5 341.879 354.771 368.257 563.425 450.599 529.573 45.0 15.549
Środki pieniężne i inne aktywa pieniężne 8.2 51.902 82.346 73.95 151.359 202.521 255.369 68.188 264.408 172.272 195.737 138.567 94.964 105.426 95.8 141.706 114.085 141.106 269.366 197.043 227.146 202.72 1 074.623 499.915 227.504 281.607
Dług netto 0.6 (46.434) (78.944) (73.95) (141.397) (199.951) (247.951) (51.497) (221.099) (123.483) (171.334) (116.195) (70.75) (5.426) (0.8) (54.206) (36.585) (68.606) 72.513 157.728 141.111 360.705 (624.024) 29.658 (182.504) (266.058)
Ticker SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB SLAB
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD