Monolithic Power Systems, Inc.
NASDAQ:MPWR
860.66 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 561.047 | 288.607 | 189.265 | 334.944 | 172.96 | 172.704 | 82.759 | 112.703 | 90.86 | 126.266 | 101.213 | 75.104 | 96.371 | 48.01 | 46.717 | 83.266 | 83.114 | 50.816 | 25.091 | 32.019 | 12.135 | 17.223 | 0.904 |
| Kortetermijnbeleggingen
| 580.633 | 449.266 | 535.817 | 260.169 | 282.437 | 204.577 | 216.331 | 155.521 | 144.103 | 112.452 | 125.126 | 85.521 | 77.827 | 129.709 | 118.914 | 21.922 | 27.765 | 27.674 | 38.814 | 17 | 1.007 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,141.68 | 737.873 | 725.082 | 595.113 | 455.397 | 377.281 | 299.09 | 268.224 | 234.963 | 238.718 | 226.339 | 160.625 | 174.198 | 177.719 | 165.631 | 105.188 | 110.879 | 78.49 | 63.905 | 49.019 | 13.143 | 17.223 | 0.904 |
| Nettovorderingen
| 249.999 | 182.714 | 104.813 | 66.843 | 52.704 | 55.214 | 38.037 | 34.248 | 30.83 | 25.63 | 23.73 | 19.383 | 15.097 | 18.347 | 15.521 | 9.115 | 8.239 | 9.156 | 9.537 | 3.996 | 4.566 | 1.315 | 0 |
| Voorraad
| 383.702 | 447.29 | 259.417 | 157.062 | 127.5 | 136.384 | 99.281 | 71.469 | 63.209 | 40.918 | 39.737 | 32.115 | 20.104 | 25.789 | 19.616 | 18.887 | 17.487 | 6.738 | 6.165 | 5.398 | 1.599 | 1.267 | 0 |
| Overige vlottende activa
| 44.118 | 42.742 | 35.54 | 22.98 | 19.605 | 11.931 | 12.762 | 9.043 | 2.926 | 2.88 | 2.28 | 2.178 | 2.106 | 2.518 | 2.731 | 10.057 | 12.081 | 2.776 | 2.938 | 1.922 | 0.33 | 0.264 | 0 |
| Totaal vlottende activa
| 1,819.499 | 1,410.619 | 1,124.852 | 841.998 | 655.206 | 580.81 | 449.17 | 382.984 | 331.928 | 308.146 | 292.086 | 214.301 | 211.505 | 224.373 | 203.499 | 143.247 | 148.686 | 97.16 | 87.717 | 60.335 | 19.637 | 20.069 | 0.904 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 377.307 | 357.157 | 362.962 | 281.528 | 228.315 | 150.001 | 143.514 | 85.171 | 65.359 | 62.942 | 64.837 | 59.412 | 47.794 | 37.262 | 17.968 | 14.163 | 14.175 | 11.358 | 6.238 | 4.18 | 2.149 | 1.468 | 0 |
| Goodwill
| 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.111 | 0.951 | 3.002 | 5.053 | 6.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.682 | 7.522 | 9.573 | 11.624 | 13.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.701 | 64.855 | 55.697 | 6.261 | 3.138 | 3.241 | 5.256 | 5.354 | 5.361 | 5.389 | 9.86 | 11.755 | 13.675 | 19.18 | 19.445 | 37.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.91 | 35.252 | 21.917 | 18.556 | 17.193 | 16.83 | 15.917 | 0.633 | 0.672 | 1.049 | 0.481 | 0.669 | 0.239 | 0.039 | 0.175 | 0.019 | 0.759 | 1.658 | 3.671 | 0.658 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 202.221 | 184.431 | 13.826 | 53.577 | 45.952 | 35.868 | 30.068 | 27.411 | 16.341 | 8.457 | 1.644 | 1.025 | 0.654 | 0.749 | 0.734 | 0.445 | 8.879 | 7.151 | 3.149 | 6.775 | 0.817 | 0.077 | 0 |
| Totaal niet-vlottende activa
| 623.71 | 648.266 | 460.973 | 366.493 | 301.169 | 212.622 | 202.277 | 128.142 | 99.357 | 91.22 | 76.822 | 72.861 | 62.362 | 57.23 | 38.322 | 52.052 | 23.813 | 20.167 | 13.058 | 11.613 | 2.966 | 1.545 | 0 |
| Totaal activa
| 2,443.209 | 2,058.885 | 1,585.825 | 1,208.491 | 956.375 | 793.432 | 651.447 | 511.126 | 431.285 | 399.366 | 368.908 | 287.162 | 273.867 | 281.603 | 241.821 | 195.299 | 172.499 | 117.327 | 100.775 | 71.948 | 22.603 | 21.614 | 4.346 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 62.958 | 61.461 | 83.027 | 38.169 | 27.271 | 22.678 | 21.691 | 17.427 | 13.487 | 13.138 | 10.694 | 9.859 | 8.904 | 8.979 | 7.787 | 4.674 | 6.154 | 5.909 | 6.583 | 3.396 | 1.792 | 1.591 | 0 |
| Kortlopende schulden
| 2.303 | 2.133 | 2.539 | 1.406 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.063 | 15.595 | 47.669 | 3.755 | 2.435 | 7.018 | 2.861 | 1.239 | 0.465 | 0 | 5.542 | 5.408 | 4.92 | 5.015 | 4.915 | 4.762 | 5.455 | 0.684 | 2.913 | 374.316 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 65.76 | -2.133 | 4.3 | 7.238 | 3.412 | 2.52 | 6.587 | 6.799 | 5.236 | 3.908 | 2.523 | 2.198 | 0 | 0 | 0 | 0.841 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.014 | 201.939 | 137.078 | 100.156 | 66.288 | 55.241 | 36.517 | 28.695 | 24.56 | 19.815 | 25.272 | 11.403 | 17.166 | 19.991 | 16.135 | 20.367 | 21.952 | 14.213 | 15.684 | 4.888 | 1.102 | 0.911 | 0 |
| Totaal kortlopende verplichtingen
| 235.035 | 263.4 | 226.944 | 146.969 | 98.225 | 80.439 | 64.795 | 52.921 | 43.283 | 36.861 | 38.489 | 23.46 | 26.07 | 28.97 | 23.922 | 25.882 | 29.412 | 20.122 | 22.267 | 8.284 | 2.894 | 2.502 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 5.565 | 1.664 | 3.268 | 1.693 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.664 | -3.268 | -2.809 | -1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.856 | 7.099 | 6.387 | 2.809 | 1.761 | 34.375 | 0 | 0 | 2.941 | 5.876 | 0 | 0.669 | 0.239 | 5.015 | 4.915 | 4.762 | 0.759 | 0 | 0.131 | 657.569 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 143.814 | 119.784 | 108.509 | 93.242 | 83.556 | 38.525 | 64.645 | 27.089 | 16.545 | 10.204 | 7.02 | 4.739 | 4.681 | 0.723 | 0.027 | 0.01 | 5.019 | 2.253 | 0.209 | -657.408 | 18.478 | 17.133 | 0 |
| Totaal niet-vlottende verplichtingen
| 158.235 | 126.883 | 114.896 | 94.935 | 84.659 | 72.9 | 64.645 | 27.089 | 19.486 | 16.08 | 7.02 | 5.408 | 4.92 | 5.738 | 4.942 | 4.772 | 5.778 | 2.253 | 0.34 | 0.161 | 18.478 | 17.133 | 0 |
| Totaal passiva
| 393.27 | 390.283 | 341.84 | 241.904 | 182.884 | 153.339 | 129.44 | 80.01 | 62.769 | 52.941 | 45.509 | 28.868 | 30.99 | 34.708 | 28.864 | 30.654 | 35.19 | 22.375 | 22.607 | 8.445 | 21.372 | 19.635 | 2.649 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.163 | 11.163 | 4.379 |
| Gewone aandelen
| 1,129.937 | 975.276 | 803.226 | 657.701 | 549.517 | 450.908 | 376.586 | 315.969 | 265.763 | 240.5 | 234.201 | 194.079 | 159.336 | 178.269 | 175.518 | 147.298 | 146.035 | 113.532 | 98.342 | 93.527 | 13.533 | 2.092 | 0 |
| Ingehouden winsten
| 947.064 | 716.403 | 424.879 | 298.746 | 229.45 | 194.728 | 143.608 | 119.362 | 101.287 | 100.114 | 82.938 | 60.04 | 79.948 | 66.647 | 37.085 | 17.411 | -9.188 | -17.895 | -15.094 | -20.69 | -15.055 | -10.68 | 0 |
| Overige gereserveerde algehele resultaten
| -27.062 | -23.077 | 15.88 | 10.14 | -5.476 | -5.543 | 1.813 | -4.215 | 1.466 | 5.811 | 6.26 | 4.175 | 3.593 | 1.979 | 0.354 | -0.064 | 0.462 | -0.685 | -5.08 | -9.335 | -8.409 | -0.596 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.682 |
| Totaal eigen vermogen van aandeelhouders
| 2,049.939 | 1,668.602 | 1,243.985 | 966.587 | 773.491 | 640.093 | 522.007 | 431.116 | 368.516 | 346.425 | 323.399 | 258.294 | 242.877 | 246.895 | 212.957 | 164.645 | 137.309 | 94.952 | 78.168 | 63.503 | 1.231 | 1.979 | 1.697 |
| Totaal eigen vermogen
| 2,049.939 | 1,668.602 | 1,243.985 | 966.587 | 773.491 | 640.093 | 522.007 | 431.116 | 368.516 | 346.425 | 323.399 | 258.294 | 242.877 | 246.895 | 212.957 | 164.645 | 137.309 | 94.952 | 78.168 | 63.503 | 1.231 | 1.979 | 1.697 |
| Totaal passiva en aandeelhoudersvermogen
| 2,443.209 | 2,058.885 | 1,585.825 | 1,208.491 | 956.375 | 793.432 | 651.447 | 511.126 | 431.285 | 399.366 | 368.908 | 287.162 | 273.867 | 281.603 | 241.821 | 195.299 | 172.499 | 117.327 | 100.775 | 71.948 | 22.603 | 21.614 | 4.346 |