Monolithic Power Systems, Inc.

NASDAQ:MPWR

761.3 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 700.347550.475488.273561.047421.178506.959488.972288.607316.21342.867260.604189.265226.091220.21218.368334.944179.466156.483154.88172.96205.229197.012181.769172.704131.09483.07576.01682.759104.42471.1176.826112.703109.47982.04677.80890.8676.61680.86895.966126.266101.812107.86388.885101.213110.446101.73593.28775.10478.24781.64478.73196.37192.97297.68574.06248.0144.27548.96248.86546.71751.99356.81668.09483.26675.91775.59564.383.11477.40868.31262.88950.81630.47921.60225.93825.09144.81834.67333.01532.01915.68312.13517.223
Kortetermijnbeleggingen 762.003756.77798.116580.633621.123433.527428.598449.266419.837469.012512.908535.817515.947450.078420.455260.169372.076355.84334.386282.437213.511169.459177.255204.577216.754230.428231.243216.331195.174206.561201.815155.521149.584161.818173.693144.103153.047150.166137.791112.452126.849133.012139.75125.12693.90287.88481.75685.521107.279103.013102.19777.82767.85965.641101.957129.709140.731140.829126.724118.91497.76361.96838.00221.9228.7114.7354.77227.76524.38324.00324.527.67439.6539.3538.72438.81415.47517.116.61701.0070
Liquide middelen en kortetermijnbeleggingen 1,462.351,307.2451,286.3891,141.681,042.301940.486917.57737.873736.047811.879773.512725.082742.038670.288638.823595.113551.542512.323489.266455.397418.74366.471359.024377.281347.848313.503307.259299.09299.598277.671278.641268.224259.063243.864251.501234.963229.663231.034233.757238.718228.661240.875228.635226.339204.348189.619175.043160.625185.526184.657180.928174.198160.831163.326176.019177.719185.006189.791175.589165.631149.756118.784106.096105.18884.62880.3369.072110.879101.79192.31587.38978.4970.12960.95264.66263.90560.29351.77349.61549.01915.68313.14317.223
Nettovorderingen 164.704157.961194.443249.999185.82169.18184.274182.714153.404145.211120.318104.81379.85977.55384.05966.84393.53555.13654.34152.70458.26155.39858.88955.21459.88753.4648.24138.03750.75741.98238.11534.24833.33531.35128.83630.8330.47526.76525.34325.6324.27421.4222.05723.7321.95720.31922.66919.38321.56121.41519.94715.09716.4217.58917.64218.34732.28930.32224.54115.52119.49312.44813.3679.11518.78113.03311.3148.23912.7718.0177.7789.1569.5779.8747.3649.5379.7616.6874.1263.9963.594.5661.315
Voorraad 424.942426.751395.99383.702397.288427.432430.83447.29397.435359.647311.04259.417208.062177.322175.223157.062148.096152.119131.499127.5135.634143.622142.543136.384136.79128.909111.89799.28199.88792.66678.53571.46970.69269.91962.31863.20967.30964.96453.39640.91841.58741.19839.82939.73742.97540.26834.94932.11532.62329.45521.54720.10423.55824.71523.11725.78919.45914.45814.5519.61620.35820.08218.55918.88722.30524.1216.3917.48715.83711.949.3586.7387.3859.0768.5436.1655.7166.3436.4845.3984.0911.5991.267
Overige vlottende activa 108.454105.47699.6744.118109.96795.25389.95542.74236.5715.68842.26635.5434.53524.91724.32522.9825.9729.28629.67919.60516.6619.64513.62911.93112.87613.97416.70712.76213.5614.89411.0459.0433.723.982.9092.9262.5212.5542.7272.882.7882.8042.7362.281.671.7461.772.1782.8582.6242.9982.1062.3172.1442.8912.5182.9122.8252.4962.7312.86610.7510.21510.05717.42812.2311.81912.0813.5553.4573.1912.7763.853.4999.0272.9383.1247.0052.2961.9220.6220.330.264
Totaal vlottende activa 2,160.451,997.4331,976.4921,819.4991,735.3761,632.3511,622.6291,410.6191,323.4571,332.0891,247.1361,124.8521,064.494950.08922.43841.998819.143748.864704.785655.206629.295585.136574.085580.81557.401509.846484.104449.17463.802427.213406.336382.984366.81349.114345.564331.928329.968325.317315.223308.146297.31306.297293.257292.086270.95251.952234.431214.301242.568238.151225.42211.505203.126207.774219.669224.373239.666237.396217.176203.499192.473162.064148.237143.247143.142129.713108.595148.686133.954115.729107.71697.1695.55189.50789.59687.71778.89471.80862.5260.33523.98719.63720.069
Niet-vlottende activa:
Materiële vaste activa, netto 436.265434.215384.483377.307358.226341.911354.313357.157343.123356.687369.374362.962340.06332.093297.741281.528270.31251.98236.807228.315217.043213.83205.497150.001147.497150.658153.77143.514100.629100.56285.61785.17182.09774.29366.52765.35960.08862.16364.25662.94263.42864.44765.89764.83767.22167.28162.87159.41259.88359.58451.43747.79447.60837.43337.32637.26232.46127.25321.69617.96817.01216.32613.96714.16314.47414.60614.8814.17513.72312.75311.52811.35811.24710.9639.486.2384.5954.8534.5634.183.4272.1491.468
Goodwill 26.0826.0827.3116.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.571000000000000000000000000000000000000000000
Immateriële activa 10.22510.5129.518000000000006.571000000000.1110.3080.5040.7010.9511.4641.9772.4893.0023.5154.0274.545.0535.5666.0786.4456.8127.178000000000000000000000000000000000000000000
Goodwill en immateriële activa 36.30536.59236.8296.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.5716.6826.8797.0757.2727.5228.0358.5489.069.57310.08610.59811.11111.62412.13712.64913.01613.38313.74900000000000000000000000-36.825-39.14-39.140000000000000000
Langetermijnbeleggingen 00.470.6430.7010.1220.77469.40464.85531.3382.21936.80855.6975.7165.83166.2612.9163.0323.0573.1383.2643.2153.293.2415.2575.2475.255.2565.3685.3485.3425.3545.3825.2945.3535.3615.3645.3755.3945.3899.7959.8489.8439.869.84711.69811.71511.75511.75611.71413.66513.67515.7217.2217.2719.1819.41519.49519.55519.44519.46537.63537.3437.42536.82539.1439.140000000000000000
Belastingvorderingen 30.69729.70732.78436.9123.67635.75535.57135.25223.90523.96122.84821.91717.72617.69917.66818.55613.48613.43213.82117.19316.61916.68616.77916.8312.85215.79115.8415.9170.6610.650.6410.6330.6440.6440.6630.6721.0311.0531.0521.0490.4770.4760.4760.4810.6690.6690.6690.6690.0190.0190.0190.2390.0390.0390.0390.0390.1750.1750.1750.1750.0190.0190.0190.0190.7760.7760.7760.7591.0681.2181.21803.5163.4893.77400.6730.6580.6580.658000
Overige niet-vlottende activa 191.023149.715147.47202.221204.118203.258138.163184.431202.82764.16631.24413.82661.33460.71757.78253.57748.86847.27642.46345.95243.34342.67541.98735.86833.27131.33531.53130.06826.51825.72529.80827.41129.83728.69817.89416.34111.49111.06610.6898.4577.945.5865.1591.6441.3530.9941.1051.0251.0430.6060.6390.6540.6690.6940.7060.7490.7150.7310.7130.7340.4380.4370.4340.44537.4348.36248.2458.8798.8138.7498.7038.8093.343.5063.1436.826.5176.7946.8216.7757.6630.8170.077
Totaal niet-vlottende activa 694.29650.699602.209623.71592.713588.269604.022648.266607.764453.604466.845460.973431.407422.911385.762366.493342.151322.291302.719301.169286.84282.977274.124212.622205.756210.106213.663202.277141.211140.833130.468128.142128.046119.527101.54899.35790.11192.30694.40791.2295.38980.35781.37576.82279.0980.64276.3672.86172.70171.92365.7662.36264.03655.38655.34157.2352.76647.65442.13938.32236.93454.41751.7652.05252.6863.74463.90123.81323.60422.7221.44920.16718.10317.95816.39713.05811.78512.30512.04111.61311.092.9661.545
Totaal activa 2,854.742,648.1322,578.7012,443.2092,328.0892,220.622,226.6512,058.8851,931.2211,785.6931,713.9811,585.8251,495.9011,372.9911,308.1921,208.4911,161.2941,071.1551,007.504956.375916.135868.113848.209793.432763.157719.952697.767651.447605.013568.046536.804511.126494.856468.641447.112431.285420.079417.623409.63399.366392.699386.654374.632368.908350.04332.594310.791287.162315.269310.074291.18273.867267.162263.16275.01281.603292.432285.05259.315241.821229.407216.481199.997195.299195.822193.457172.496172.499157.558138.449129.165117.327113.654107.465105.993100.77590.67984.11374.56171.94835.07722.60321.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 115.86599.894103.47162.95864.70770.61458.00161.46178.67377.92571.57283.02772.09258.88257.23538.16948.14245.16937.75227.27130.31826.54427.25922.67827.60326.68927.51121.69121.83125.23222.63717.42717.33219.1415.73113.48715.66116.59619.913.13814.79313.75911.74810.69410.40614.95413.2569.85911.40517.70114.5738.9049.51510.92910.5058.97917.75511.00111.6817.7878.86710.288.3634.6748.15512.6267.6676.15410.058.1626.9645.9095.4726.110.6556.5835.9954.0044.7593.3966.971.7921.591
Kortlopende schulden 02.4462.6352.3032.2251.9472.0182.1332.263-4.782.532.5392.4252.2091.9531.4061.3911.5321.141.2541.3181.0971.1580000000000000000000000000009.615-3.6030000000000000000000-1.658000-3.6710000000
Belastingschulden 64.6569.6418.0328.06355.80654.03232.33815.5958.2963.4618.81647.6693.8843.9595.5453.7552.6184.3432.4622.4352.7782.3595.5277.0181.9113.3760.362.8611.750.8990.2591.2390.4180.1240.280.46500004.7465.7585.6525.5425.0395.0195.425.4085.3415.2494.934.925.025.0215.0185.0154.9154.9154.9154.9154.7984.7854.7734.7625.3165.3195.3175.4554.4944.554.5510.684000.6452.9131.5240.002227.163374.316000
Uitgestelde opbrengsten 05.56477.32365.76-2.225-1.947-2.018-2.1333.4174.786.9824.36.697.3836.9987.2386.4426.7315.2213.4124.163.2032.9272.521.8183.2372.9156.5876.5275.3215.4966.7995.5714.9164.8065.2364.0833.8495.0733.9084.114.2042.942.5232.7362.7422.8852.19802.825.6253.603000000000000.8410001.3060.8641.7981.3181.6580003.67100.47500000
Overige kortlopende verplichtingen 220.723187.255128.451104.014185.311180.227257.842201.939206.635176.562191.444137.078146.456114.257121.723100.156102.30383.35368.38266.28869.2357.27660.23255.24156.08645.442.87536.51737.8132.23327.87528.69532.61328.05524.78624.5628.87625.78920.91919.81518.02524.00715.95125.27213.21714.91711.66911.40313.45915.0631.65617.16615.57420.0816.23519.99115.65718.50413.77416.13514.39221.3918.18120.36720.52724.81320.08521.95221.73822.32613.08814.21315.11111.75412.96415.68413.68320.1085.7074.8883.4891.1020.911
Totaal kortlopende verplichtingen 336.588295.159311.88235.035250.018250.841315.843263.4290.988254.487272.528226.944227.663182.731187.909146.969158.278136.785112.49598.225105.02688.1291.57680.43985.50775.32673.30164.79566.16862.78656.00852.92155.51652.11145.32343.28348.6246.23445.89236.86136.92841.9730.63938.48926.35932.61327.8123.4624.86435.58431.46926.0725.08931.00926.7428.9733.41229.50525.45523.92223.25931.6726.54425.88228.68237.43927.75229.41232.65232.28621.3720.12220.58317.85423.61922.26719.67824.58710.4678.28410.4592.8942.502
Langlopende verplichtingen:
Langetermijnschulden 013.0455.925.5655.7584.6345.2031.6641.8772.4773.2423.2683.3553.3413.4541.6931.7031.8971.0861.1031.190.8930.9960000000000000000000000000000000000000000000000000000-0.1310000000
Uitgestelde opbrengsten niet-vlottend 0000000-1.664000-9.6550000000000000000000000000000000000000000000000000000000000000000.1310000000
Uitgestelde belastingverplichtingen niet-vlottend 0008.8560007.0990006.387000000000000000000000002.9413.2293.0186.0165.8760005.5420.6690.6690.6690.6695.3410.0190.0190.2390.0395.0215.0185.0154.9154.9154.9154.9154.7984.7854.7734.7620.7760.7760.7760.759004.5510000.2120.1310.6730.601508508000
Overige niet-vlottende verplichtingen 166.462144.07147.344143.814127.449126.056129.344119.784107.647105.607112.099114.896102.1799.56495.25293.24286.74483.52880.73383.55675.49174.94675.38672.967.48665.60666.1664.64533.32231.46729.66827.08923.04221.3919.80316.54514.11713.60912.2710.20414.1110.0569.3261.4785.6815.356.0014.73905.234.9114.6814.98100.0030.7230.7560.6620.0580.0270.0080.0090.0090.014.5784.654.7165.0194.955.0222.0322.2531.3550.2350.2120.209-0.455-0.39-507.792-507.83919.5918.47817.133
Totaal niet-vlottende verplichtingen 166.462157.115153.264158.235133.207130.69134.547126.883109.524108.084115.341114.896105.525102.90598.70694.93588.44785.42581.81984.65976.68175.83976.38272.967.48665.60666.1664.64533.32231.46729.66827.08923.04221.3919.80319.48617.34616.62718.28616.0814.1110.0569.3267.026.356.0196.675.4085.3415.2494.934.925.025.0215.0215.7385.6715.5774.9734.9424.8064.7944.7824.7725.3545.4265.4925.7784.955.0226.5832.2531.3550.2350.4240.340.2180.2110.2080.16119.5918.47817.133
Totaal passiva 503.05452.274465.144393.27383.225381.531450.39390.283400.512362.571387.869341.84333.188285.636286.615241.904246.725222.21194.314182.884181.707163.959167.958153.339152.993140.932139.461129.4499.4994.25385.67680.0178.55873.50165.12662.76965.96662.86164.17852.94151.03852.02639.96545.50932.70938.63234.4828.86830.20540.83336.39930.9930.10936.0331.76134.70839.08335.08230.42828.86428.06536.46431.32630.65434.03642.86533.24435.1937.60237.30827.95322.37521.93818.08924.04322.60719.89624.79810.6758.44530.04921.37219.635
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000281.0390000000000000000000000000002.6100011.16311.16311.163
Gewone aandelen 1,274.1271,224.1441,176.3821,129.9371,092.5691,055.131,017.131975.276938.993891.888847.966803.226769.858733.672699.359657.701632.432605.165581.736549.517528.775503.759478.913450.908435.085417.866401.007376.586364.726349.447334.222315.969304.7289.129276.45265.763251.298251.553241.737240.5238.602236.519237.059234.201235.993220.648209.316194.079185.583175.624167.773159.336156.164152.129172.443178.269188.84199.33184.86175.518168.472159.845152.236147.298148.353145.896139.365146.035136.4126.103120.054113.532108.916105.25299.23198.34295.79295.03893.35193.52725.69613.5332.092
Ingehouden winsten 1,098.7591,016.208977.724947.064899.398827.356777.075716.403633.64545.92467.844424.879381.193341.382315.206298.746279.653247.864241.465229.45215.692204.533202.378194.728180.819162.859152.257143.608140.455125.726119.613119.362111.535105.883103.362101.28799.73197.02397.619100.11497.39892.26991.95682.93875.43968.02962.53960.0495.45689.53582.94379.94877.49572.02268.5466.64763.06649.84843.4437.08532.43119.86916.68317.41114.1783.72-0.88-9.188-16.522-24.792-18.416-17.895-16.314-14.442-15.502-15.094-24.839-28.824-22.112-20.69-20.83-15.055-10.68
Overige gereserveerde algehele resultaten -21.196-44.494-40.549-27.062-47.103-43.397-17.945-23.077-41.924-14.68610.30215.8811.66212.3017.01210.142.484-4.084-10.011-5.476-10.039-4.138-1.04-5.543-5.74-1.7055.0421.8130.342-1.38-2.707-4.2150.0630.1282.1741.4663.0846.1866.0965.8115.6615.845.6526.265.8995.2854.4564.1754.0254.0824.0653.5933.3942.9792.2661.9791.4430.790.5870.3540.4390.303-0.248-0.064-0.7450.9760.7670.4620.078-0.17-0.426-0.685-0.886-1.434-1.779-5.08-5.826-6.899-7.354-9.335-11-8.409-0.596
Overige totale aandeelhoudersvermogen 0-0-0-000000-00000000-0-00-0000-00000-0-000000000000000000-281.0390000000000000000000000000003.046000000
Totaal eigen vermogen van aandeelhouders 2,351.692,195.8582,113.5572,049.9391,944.8641,839.0891,776.2611,668.6021,530.7091,423.1221,326.1121,243.9851,162.7131,087.3551,021.577966.587914.569848.945813.19773.491734.428704.154680.251640.093610.164579.02558.306522.007505.523473.793451.128431.116416.298395.14381.986368.516354.113354.762345.452346.425341.661334.628334.667323.399317.331293.962276.311258.294285.064269.241254.781242.877237.053227.13243.249246.895253.349249.968228.887212.957201.342180.017168.671164.645161.786150.592139.252137.309119.956101.141101.21294.95291.71689.37681.9578.16870.78359.31563.88663.5035.0281.2311.979
Totaal eigen vermogen 2,351.692,195.8582,113.5572,049.9391,944.8641,839.0891,776.2611,668.6021,530.7091,423.1221,326.1121,243.9851,162.7131,087.3551,021.577966.587914.569848.945813.19773.491734.428704.154680.251640.093610.164579.02558.306522.007505.523473.793451.128431.116416.298395.14381.986368.516354.113354.762345.452346.425341.661334.628334.667323.399317.331293.962276.311258.294285.064269.241254.781242.877237.053227.13243.249246.895253.349249.968228.887212.957201.342180.017168.671164.645161.786150.592139.252137.309119.956101.141101.21294.95291.71689.37681.9578.16870.78359.31563.88663.5035.0281.2311.979
Totaal passiva en aandeelhoudersvermogen 2,854.742,648.1322,578.7012,443.2092,328.0892,220.622,226.6512,058.8851,931.2211,785.6931,713.9811,585.8251,495.9011,372.9911,308.1921,208.4911,161.2941,071.1551,007.504956.375916.135868.113848.209793.432763.157719.952697.767651.447605.013568.046536.804511.126494.856468.641447.112431.285420.079417.623409.63399.366392.699386.654374.632368.908350.04332.594310.791287.162315.269310.074291.18273.867267.162263.16275.01281.603292.432285.05259.315241.821229.407216.481199.997195.299195.822193.457172.496172.499157.558138.449129.165117.327113.654107.465105.993100.77590.67984.11374.56171.94835.07722.60321.614