Microchip Technology Incorporated

NASDAQ:MCHP

78.83 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 319.7234317.4280401428.6901.3908.6842,092.751607.815466.603528.334635.755703.924492.13446.329487.736167.477565.27368.73105.33453.909280.647129.909188.11230.82632.18842.99931.132.624.424.8
Kortetermijnbeleggingen 639.402222.31,295.3394.088353.2841,351.054878.1821,050.263823.254539.572722.193943.616837.054583199.491665.874369.216162.6020000000000
Liquide middelen en kortetermijnbeleggingen 319.7234319.4282403430.92,196.61,302.7722,446.0351,958.8691,344.7851,578.5971,459.0091,243.4961,214.3231,389.9451,324.79750.477764.764734.604474.55216.511280.647129.909188.11230.82632.18842.99931.132.624.424.8
Nettovorderingen 1,143.71,305.31,072.6997.7934880.6563.7478.373290.183273.937242.405229.955170.201181.202137.80688.525138.319124.559139.361113.088109.23195.38780.74776.54375.91162.54556.3261.10247.237.944.614.6
Voorraad 1,3161,324.9854.4665685.7711.7476.2417.202306.815279.456262.725242.334217.278180.8116.579131.51124.483121.024115.024103.72894.514102.34488.61595.69959.46167.97566.29356.81356.140.224.719.2
Overige vlottende activa 233.6205.1206.2200.5194.5191.6119.8100.23453.6867.321119.484260.3961,628.3821,431.6651,356.58451.73649.74211.1479.7678.00372.7271.8999.03350.3362.2571.9581.8022.6562226.93.30.6
Totaal vlottende activa 3,0133,069.32,452.62,145.22,217.22,214.83,356.32,305.043,096.7132,664.6171,969.3992,311.2822,015.8611,793.6671,610.9691,742.7891,717.731,084.7371,118.8291,075.348883.945609.109549.176371.559364.813203.415194.589189.536156.4137.69759.2
Niet-vlottende activa:
Materiële vaste activa, netto 1,350.91,177.9967.9854.7876.1996.7767.9683.338609.396581.572531.967514.544516.611540.513493.039531.687522.305605.722659.972693.302689.206767.933715.96780.016439.03293.663325.892234.058197.4111.554.217.2
Goodwill 6,675.46,673.66,673.66,670.66,664.86,663.92,2992,299.0091,012.652571.271276.097271.34893.51376.01840.33836.16531.88631.88631.88631.88632.34600000000000
Immateriële activa 2,781.83,3694,043.14,794.85,702.36,685.61,6622,148.092606.349504.417445.499530.13690.43677.92935.52725.71811.6138.4569.48941.17542.04443.1760000000000
Goodwill en immateriële activa 9,457.210,042.610,716.711,465.412,367.113,349.53,9614,447.1011,619.0011,075.688721.596801.484183.949153.94775.86561.88343.49940.34241.37541.17542.04443.1760000000000
Langetermijnbeleggingen -11,053.700-13,214.6-14,115.6-15,026.7-4,061.2107.457118.549383.326798.712257.45328.586464.838317.21550.826194.274527.91520.36-105.097-126.04600000000000
Belastingvorderingen 1,596.51,623.31,797.11,749.21,748.51,677.2100.268.8714.83171.04567.4980.68791.19188.82277.8169.62663.26161.98378.544105.097126.04600000000000
Overige niet-vlottende activa 11,509.3457.2265.213,478.914,332.815,133.54,13366.77109.0254.465-21.534-40.209-52.422-55.045-58.585-35.372-28.762-51.153-68.4847.7296.9488.05710.4649.7748.5688.1524.2624.4984.40.40.20.5
Totaal niet-vlottende activa 12,860.213,30113,746.914,333.615,208.916,130.24,900.95,373.5362,470.8022,116.0962,098.2311,613.9561,067.9151,193.075905.344678.65794.5771,184.8041,231.767742.206738.198819.166726.424789.79447.598301.815330.154238.556201.8111.954.417.7
Totaal activa 15,873.216,370.316,199.516,478.817,426.118,3458,257.27,678.5765,567.5154,780.7134,067.633,925.2383,083.7762,986.7422,516.3132,421.4392,512.3072,269.5412,350.5961,817.5541,622.1431,428.2751,275.61,161.349812.411505.23524.743428.092358.2249.5151.476.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 213396.9344.7292.4246.8226.4144.1149.23379.31286.866170.781202.659139.164200.27244.23829.22839.31734.67550.84734.32861.18434.14338.29257.65267.86128.48936.04935.28147.222.616.37.5
Kortlopende schulden 1,0321,398.233.81,322.9608.81,360.81,309.949.9520017.5-127.108-88.877-131.8390-83.93100268.95445.454000093.32520.4026.2465.76.15.510.7
Belastingschulden 90.8705.7121.543.43846.9754.9184.945111.061114.336179.966182.72370.4958.12557.1470.051112.311000000000000000
Uitgestelde opbrengsten 261.8121.473.2000333.8292.815183.432166.128147.798138.952108.709140.04498.94183.93195.44191.36399.48191.7384.81670.9880036.87949.69953.45236.3920000
Overige kortlopende verplichtingen 1,012.61,202.1947.3794.3781.8787.3229.6212.45119.265100.9780127.10888.877131.83960.211126.41756.323129.882189.687135.153124.051109.999129.673136.97154.7628.60729.51520.44147.737.621.68.5
Totaal kortlopende verplichtingen 2,519.43,118.61,3992,409.61,637.42,374.52,017.4704.45382.009353.972336.079341.611247.873340.316203.39155.645191.081255.92608.969306.665270.051215.13167.965194.623168.5110.12139.41898.36100.666.343.426.7
Langlopende verplichtingen:
Langetermijnschulden 5,000.45,041.77,687.47,581.28,873.48,946.21,758.42,900.5242,483.0371,826.8581,003.258983.385355.05405.459397.8121,219.2351,150.12800000000258.7685.99933.315.314.43.7
Uitgestelde opbrengsten niet-vlottend 671.2636.344.4689.9668.4751.2754.9176.64111.061114.336179.966182.72370.490000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 28.842.739.843.9318.5706.1205.8409.045399.218381.192375.316462.083411.368418.211376.71351.95921.468.32714.63724.55630.70433.18831.13222.96618.69711.3138.2736.16943.830
Overige niet-vlottende verplichtingen 995.61,017.41,134.1417.1342.9279.5240.9217.20641.27143.32937.5521.9668.32210.3185.0183.834113.4150.9260.8010.5990.8711.0080.7240.9120.91800.9760.980.72.32.72.7
Totaal niet-vlottende verplichtingen 6,6966,738.18,905.78,732.110,203.210,6832,9603,703.4153,034.5872,365.7151,596.091,650.157845.23833.988779.5431,275.0281,285.0039.25315.43825.15531.57534.19631.85623.87819.61536.31318.01713.1483821.420.16.4
Totaal passiva 9,215.49,856.710,304.711,141.711,840.613,057.54,977.44,407.8653,416.5962,719.6871,932.1691,991.7681,093.1031,174.304982.9331,430.6731,476.084265.173624.407331.82301.626249.326199.821218.501188.115146.433157.435111.508138.687.763.533.1
Eigen vermogen:
Preferente aandelen 00000000.3780.357000.06500000.4920.1695.6180000000000000
Gewone aandelen 0.50.50.60.30.20.20.20.2290.2040.2020.20.1960.1930.190.1850.1830.1840.2170.2140.2080.2070.2030.2010.1310.0810.0540.0540.0530000
Ingehouden winsten 6,759.55,764.14,175.23,393.53,432.43,210.61,397.31,479.41,582.5851,549.541,467.0091,352.9321,499.3651,428.8381,266.6991,303.4371,301.2751,255.4861,106.355984.095813.307699.366619.254524.44366.325264.281214.193149.82598.754.918.6-0.5
Overige gereserveerde algehele resultaten -3.5-4.1-20.6-26.2-21.6-20.7-17.6-14.378-3.35711.0761.0516.9353.1013.3573.0324.3122.508-7.169-19.618-9.7180.733-527.428-432.058-324.234-242.386-202.572-150.734-99.4670000
Overige totale aandeelhoudersvermogen -98.7753.11,739.61,969.52,174.52,097.41,899.91,805.082571.13483.836667.201573.342488.014380.053263.464-317.166-268.236755.665633.62511.149506.271,006.808888.382742.511500.276297.034303.795266.173120.9106.969.344.3
Totaal eigen vermogen van aandeelhouders 6,657.86,513.65,894.85,337.15,585.55,287.53,279.83,270.7112,150.9192,044.6542,135.4611,933.471,990.6731,812.4381,533.38990.7661,036.2232,004.3681,726.1891,485.7341,320.5171,178.9491,075.779942.848624.296358.797367.308316.584219.6161.887.943.8
Totaal eigen vermogen 6,657.86,513.65,894.85,337.15,585.55,287.53,279.83,270.7112,150.9192,061.0262,135.4611,933.471,990.6731,812.4381,533.38990.7661,036.2232,004.3681,726.1891,485.7341,320.5171,178.9491,075.779942.848624.296358.797367.308316.584219.6161.887.943.8
Totaal passiva en aandeelhoudersvermogen 15,873.216,370.316,199.516,478.817,426.118,3458,257.27,678.5765,567.5154,780.7134,067.633,925.2383,083.7762,986.7422,516.3132,421.4392,512.3072,269.5412,350.5961,817.5541,622.1431,428.2751,275.61,161.349812.411505.23524.743428.092358.2249.5151.476.9