Skyworks Solutions, Inc.

Bilans


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 26
Rok finansowy 1999 2000 2001 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) 106.681 259.104 337.019 337.019 1 346.912 1 090.668 1 168.806 1 187.843 1 090.496 1 189.908 1 236.099 1 355.326 1 564.052 1 890.389 2 136.646 2 333.1 2 973.8 3 719.4 3 855.4 4 573.6 4 828.9 4 839.6 5 106.7 8 590.7 8 911.8 8 426.7 8 283.3
Aktywa trwałe (mln) 43.858 68.963 117.018 117.018 1 119.516 704.573 704.942 691.861 669.653 676.19 741.443 765.199 774.187 1 074.055 1 253.283 1 259.8 1 544.6 1 804.7 1 853.3 1 939.9 2 566.7 2 682.4 2 927.1 5 922.3 6 018.9 5 704.2 4 942.3
Rzeczowe aktywa trwałe netto 42.497 67.058 114.196 114.196 143.773 121.556 143.534 144.208 150.383 153.516 173.36 162.299 204.363 251.365 279.383 328.6 555.9 826.4 806.3 882.3 1 140.9 1 205.6 1 249.5 1 501.6 1 604.8 1 390.1 1 471.9
Wartość firmy 0.0 64.0 50.8 50.8 905.2 505.514 504.493 493.389 493.389 480.89 483.671 482.893 485.587 663.041 800.513 800.5 851.0 856.7 873.3 883.0 1 189.8 1 189.8 1 189.8 2 176.7 2 176.7 2 176.7 2 176.7
Wartości niematerialne i prawne 0.0 6.8 6.8 6.8 940.686 527.695 524.388 511.119 15.586 13.442 19.746 18.245 12.509 86.808 94.01 64.8 75.0 45.0 67.0 67.8 143.7 107.9 53.5 1 698.6 1 444.7 1 222.1 900.5
Wartość firmy i wartości niematerialne i prawne 0.0 70.8 57.6 57.6 940.686 527.695 524.388 511.119 508.975 494.332 503.417 501.138 498.096 749.849 894.523 865.3 926.0 901.7 940.3 950.8 1 333.5 1 297.7 1 243.3 3 875.3 3 621.4 3 398.8 3 077.2
Należności netto 22.972 32.955 24.485 36.984 94.425 144.267 157.772 171.454 158.798 167.319 146.71 115.034 175.232 177.94 297.589 292.7 317.6 538.0 416.6 454.7 655.8 465.3 393.6 756.2 1 094.0 864.3 508.8
Inwestycje długoterminowe 0.0 0.0 (16.121) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (60.569) (60.863) (65.141) (54.1) (50.8) (56.3) (54.1) (66.5) 22.8 27.6 5.2 7.1 0.5 (192.3) 1e-06
Aktywa obrotowe 62.823 190.141 220.001 220.001 227.396 386.095 463.864 495.982 420.843 513.718 494.656 590.127 789.865 816.334 883.363 1 073.3 1 429.2 1 914.7 2 002.1 2 633.7 2 262.2 2 157.2 2 179.6 2 668.4 2 892.9 2 722.5 3 341.0
Środki pieniężne i Inwestycje 23.76 139.955 153.784 153.784 53.358 165.494 208.539 229.847 164.899 247.277 225.104 364.221 459.385 410.799 307.11 511.1 805.8 1 043.6 1 083.8 1 616.8 1 027.4 1 082.2 980.0 1 027.2 586.8 738.5 1 562.7
Zapasy 8.773 12.034 15.661 15.661 55.643 58.168 79.572 77.4 81.529 82.109 103.791 86.097 125.059 198.183 232.92 229.5 270.8 267.9 424.0 493.5 490.2 609.7 806.0 885.0 1 212.1 1 119.7 784.8
Inwestycje krótkoterminowe 9.731 119.071 84.982 84.982 0.0 3.988 5.0 113.325 28.15 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 294.1 203.3 408.1 137.2 20.3 15.6 194.1
Środki pieniężne i inne aktywa pieniężne 14.029 20.884 68.802 68.802 53.358 161.506 203.539 116.522 136.749 241.577 225.104 364.221 459.385 410.799 307.11 511.1 805.8 1 043.6 1 083.8 1 616.8 733.3 1 082.2 980.0 882.9 566.0 718.8 1 368.6
Należności krótkoterminowe 10.7 19.264 14.345 20.82 45.35 50.369 73.405 72.276 73.071 56.417 58.527 69.098 111.967 115.29 140.583 126.5 200.6 291.2 110.4 258.4 229.9 190.5 226.9 236.0 274.2 159.2 171.8
Dług krótkoterminowy 0.912 0.111 0.129 0.129 0.129 41.681 50.0 50.0 50.0 99.335 50.0 82.617 50.0 26.089 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.2 33.0 517.7 299.4 20.2
Zobowiązania krótkoterminowe 20.136 26.705 31.713 31.713 147.627 136.816 181.251 158.235 175.62 197.223 148.74 196.995 204.324 247.096 182.704 179.7 297.6 463.9 210.2 387.9 389.7 717.3 942.5 1 058.0 1 253.7 1 051.8 602.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 17.585 16.963 0.0 19.679 25.297 28.392 32.11 29.449 35.695 35.684 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.3 743.1 226.9 (299.4) 0.0
Zobowiązania długoterminowe 5.531 5.845 6.128 6.128 184.309 280.677 235.932 237.044 185.783 206.338 143.143 53.202 43.132 34.198 48.467 52.3 143.8 96.3 103.8 120.0 342.2 343.3 182.8 2 235.6 2 189.1 1 292.2 1 343.9
Rezerwy z tytułu odroczonego podatku 3.192 3.301 3.812 3.812 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.9 41.6 71.0 71.8 92.9 310.5 312.4 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 150.7 177.5 225.4 188.7 20.2
Zobowiązania ogółem 25.667 32.55 37.841 37.841 331.936 417.493 417.183 395.279 361.403 403.561 291.883 250.197 247.456 281.294 231.171 232.0 441.4 560.2 314.0 507.9 731.9 717.3 942.5 3 293.6 3 442.8 2 344.0 1 946.6
Kapitał własny 81.014 226.554 299.178 299.178 1 014.976 673.175 751.623 792.564 729.093 786.347 944.216 1 105.129 1 316.596 1 609.095 1 905.475 2 101.1 2 532.4 3 159.2 3 541.4 4 065.7 4 097.0 4 122.3 4 164.2 5 297.1 5 469.0 6 082.7 6 336.7
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
Pasywa 106.681 259.104 337.019 337.019 1 346.912 1 090.668 1 168.806 1 187.843 1 090.496 1 189.908 1 236.099 1 355.326 1 564.052 1 890.389 2 136.646 2 333.1 2 973.8 3 719.4 3 855.4 4 573.6 4 828.9 4 839.6 5 106.7 8 590.7 8 911.8 8 426.7 8 283.3
Inwestycje 9.731 119.071 84.982 84.982 0.0 3.988 5.0 113.325 28.15 5.7 0.0 0.0 (60.569) (60.863) (65.141) (54.1) (50.8) (56.3) (54.1) (66.5) 316.9 230.9 413.3 144.3 20.8 15.6 194.1
Dług (mln) 1.625 0.456 0.364 0.364 180.168 316.681 280.0 280.0 229.335 299.335 187.616 129.733 74.743 26.089 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 150.7 2 235.6 2 706.8 1 292.2 1 200.4
Środki pieniężne i inne aktywa pieniężne 14.029 20.884 68.802 68.802 53.358 161.506 203.539 116.522 136.749 241.577 225.104 364.221 459.385 410.799 307.11 511.1 805.8 1 043.6 1 083.8 1 616.8 733.3 1 082.2 980.0 882.9 566.0 718.8 1 368.6
Dług netto (12.404) (20.428) (68.438) (68.438) 126.81 155.175 76.461 163.478 92.586 57.758 (37.488) (234.488) (384.642) (384.71) (307.11) (511.1) (805.8) (1 043.6) (1 083.8) (1 616.8) (733.3) (1 082.2) (829.3) 1 352.7 2 140.8 573.4 (168.2)
Ticker SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS SWKS
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 USD