Silicon Laboratories Inc.
NASDAQ:SLAB
131.81 (USD) • At close January 6, 2025
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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 227.504 | 499.915 | 1,074.623 | 202.72 | 227.146 | 197.043 | 269.366 | 141.106 | 114.085 | 141.706 | 95.8 | 105.426 | 94.964 | 138.567 | 195.737 | 172.272 | 264.408 | 68.188 | 255.369 | 202.521 | 151.359 | 73.95 | 82.346 | 51.902 | 8.2 |
| Kortetermijnbeleggingen
| 211.72 | 692.024 | 964.582 | 521.963 | 498.825 | 416.779 | 494.657 | 153.961 | 128.901 | 193.489 | 179.593 | 176.565 | 212.526 | 227.295 | 214.486 | 101.267 | 308.566 | 318.104 | 108.341 | 74.585 | 38.954 | 41.216 | 18.902 | 44.536 | 6.5 |
| Liquide middelen en kortetermijnbeleggingen
| 439.224 | 1,191.939 | 2,039.205 | 724.683 | 725.971 | 613.822 | 764.023 | 295.067 | 242.986 | 335.195 | 275.393 | 281.991 | 307.49 | 365.862 | 410.223 | 273.539 | 572.974 | 386.292 | 363.71 | 277.106 | 190.313 | 115.166 | 101.248 | 96.438 | 14.7 |
| Nettovorderingen
| 29.295 | 71.437 | 98.313 | 95.169 | 75.639 | 73.194 | 71.367 | 74.401 | 73.601 | 70.367 | 72.124 | 78.023 | 55.351 | 45.03 | 56.128 | 36.144 | 51.211 | 36.657 | 56.883 | 46.272 | 47.879 | 27.501 | 10.543 | 13.616 | 10.3 |
| Voorraad
| 194.295 | 100.417 | 49.307 | 66.662 | 73.057 | 74.972 | 73.132 | 59.578 | 53.895 | 52.631 | 45.271 | 49.579 | 34.778 | 39.45 | 31.512 | 28.293 | 28.587 | 40.282 | 23.132 | 38.405 | 34.064 | 13.319 | 5.221 | 7.219 | 2.8 |
| Overige vlottende activa
| 75.117 | 97.57 | 51.748 | 108.108 | 69.192 | 64.65 | 39.12 | 61.805 | 52.658 | 70.344 | 66.529 | 79.349 | 99.297 | 43.587 | 44.65 | 43.033 | 39.92 | 58.742 | 30.845 | 15.122 | 11.384 | 6.762 | 5.341 | 2.838 | 1.5 |
| Totaal vlottende activa
| 737.931 | 1,461.363 | 2,238.573 | 975.821 | 943.859 | 826.638 | 947.642 | 490.851 | 423.14 | 528.537 | 459.317 | 467.682 | 453.049 | 493.929 | 523.998 | 362.712 | 692.692 | 503.707 | 476.841 | 376.905 | 283.64 | 162.748 | 122.353 | 120.111 | 29.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 145.89 | 152.016 | 146.516 | 139.439 | 135.939 | 139.049 | 127.682 | 129.559 | 131.132 | 132.82 | 132.445 | 135.271 | 25.141 | 29.945 | 27.785 | 30.496 | 28.157 | 43.321 | 32.584 | 34.559 | 34.376 | 29.781 | 20.038 | 22.625 | 12.4 |
| Goodwill
| 376.389 | 376.389 | 376.389 | 631.932 | 398.402 | 397.344 | 288.227 | 276.13 | 272.722 | 228.781 | 228.781 | 130.265 | 115.489 | 112.296 | 105.109 | 105.515 | 73.199 | 78.224 | 62.877 | 46.766 | 38.613 | 0 | 0 | 37.5 | 0 |
| Immateriële activa
| 59.533 | 84.907 | 118.978 | 166.084 | 134.279 | 170.832 | 83.144 | 103.565 | 121.354 | 115.021 | 131.593 | 90.75 | 60.005 | 53.242 | 41.886 | 49.728 | 18.077 | 21.97 | 77.715 | 62.15 | 53.357 | 0.45 | 0.199 | 39.686 | 0 |
| Goodwill en immateriële activa
| 435.922 | 461.296 | 495.367 | 798.016 | 532.681 | 568.176 | 371.371 | 379.695 | 394.076 | 343.802 | 360.374 | 221.015 | 175.494 | 165.538 | 146.995 | 155.243 | 91.276 | 100.194 | 77.715 | 62.15 | 53.357 | 0.45 | 0.199 | 39.686 | 0 |
| Langetermijnbeleggingen
| 0 | 27.478 | 24.078 | 15.397 | 13.547 | 14.259 | 11.681 | 5.196 | 7.126 | 7.419 | 10.632 | 11.369 | 17.477 | 17.5 | 24.676 | 51.821 | -6.025 | -13.33 | -11.505 | -9.878 | -5.784 | 0 | -0.002 | -0.036 | 0 |
| Belastingvorderingen
| 0 | 0 | -24.078 | -15.397 | -13.547 | -14.259 | -11.681 | 0 | 0 | 0 | 18.878 | 0 | 11.563 | 9.14 | 7.62 | 6.439 | 6.025 | 13.33 | 11.505 | 9.878 | 5.784 | 0 | 0.002 | 0.036 | 0 |
| Overige niet-vlottende activa
| 123.313 | 67.275 | 77.839 | 80.211 | 62.374 | 90.491 | 88.387 | 76.543 | 55.989 | 29.983 | 9.504 | 36.629 | 23.267 | 11.606 | 11.764 | 17.534 | 28.121 | 39.773 | 25.863 | 10.788 | 6.722 | 4.086 | 2.431 | 2.418 | 0.3 |
| Totaal niet-vlottende activa
| 705.125 | 708.065 | 719.722 | 1,017.666 | 730.994 | 797.716 | 587.44 | 590.993 | 588.323 | 514.024 | 531.833 | 404.284 | 252.942 | 233.729 | 218.84 | 261.533 | 147.554 | 183.288 | 136.162 | 107.497 | 94.455 | 34.317 | 22.668 | 64.729 | 12.7 |
| Totaal activa
| 1,443.056 | 2,169.428 | 2,958.295 | 1,993.487 | 1,674.853 | 1,624.354 | 1,535.082 | 1,081.844 | 1,011.463 | 1,042.561 | 991.15 | 871.966 | 705.991 | 727.658 | 742.838 | 624.245 | 840.246 | 686.995 | 613.003 | 484.402 | 378.095 | 197.065 | 145.021 | 184.84 | 42 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 57.498 | 89.86 | 47.327 | 54.949 | 38.899 | 41.171 | 38.851 | 39.577 | 42.127 | 38.922 | 22.126 | 29.622 | 26.354 | 24.433 | 28.759 | 22.274 | 33.321 | 26.438 | 43.846 | 37.001 | 45.488 | 13.272 | 6.999 | 8.728 | 7.4 |
| Kortlopende schulden
| 58.318 | 0 | 450.599 | 140.277 | 0 | 0 | 0 | 0 | 10 | 10 | 7.5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.039 | 2.078 | 2.7 |
| Belastingschulden
| 6.133 | 11.472 | 73.771 | 5.797 | 0 | 0 | 0 | 4.45 | 2.615 | 2.084 | 2.693 | 1.087 | 0.665 | 3.692 | 6.011 | 0.004 | 5.226 | 15.063 | 18.348 | 8.207 | 12.663 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.117 | 6.78 | 13.849 | 12.986 | 19.251 | 22.494 | 50.115 | 45.568 | 35.448 | 38.662 | 30.853 | 30.259 | 24.962 | 26.127 | 28.47 | 21.599 | 28.448 | 22.234 | 34.036 | 25.227 | 11.526 | 10.147 | 2.862 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.822 | 77.664 | 83.281 | 76.286 | 79.551 | 81.18 | 73.359 | 50.1 | 52.131 | 73.646 | 45.975 | 40.41 | 30.857 | 25.604 | 25.399 | 29.119 | 26.397 | 39.553 | 28.07 | 11.913 | 11.251 | 16.975 | 3.897 | 5.958 | 4.9 |
| Totaal kortlopende verplichtingen
| 163.57 | 185.776 | 668.827 | 284.498 | 137.701 | 144.845 | 162.325 | 139.695 | 142.321 | 163.314 | 109.147 | 106.378 | 82.838 | 79.856 | 88.639 | 72.996 | 93.392 | 101.622 | 107.537 | 82.348 | 80.928 | 40.394 | 15.797 | 16.764 | 15 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 19.83 | 547.582 | 0 | 457.962 | 380.547 | 354.771 | 341.879 | 72.5 | 67.5 | 77.5 | 87.5 | 95 | 24.214 | 0 | 24.403 | 48.789 | 43.309 | 16.691 | 7.418 | 2.57 | 9.962 | 0 | 1.363 | 3.39 | 6.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -10.355 | -13.119 | -13.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 10.355 | 13.119 | 13.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.974 | 31.062 | 77.044 | 51.186 | 41.554 | 57.448 | 67.507 | 29.572 | 26.787 | 43.691 | 55.941 | 20.615 | 0 | 22.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 2.454 | 1.735 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 70.804 | 578.644 | 77.044 | 509.148 | 422.101 | 412.219 | 419.741 | 115.191 | 108.028 | 121.191 | 143.441 | 115.615 | 24.214 | 22.372 | 24.403 | 48.789 | 43.309 | 16.691 | 7.418 | 2.57 | 9.962 | 0.949 | 3.817 | 5.125 | 6.2 |
| Totaal passiva
| 234.374 | 764.42 | 745.871 | 793.646 | 559.802 | 557.064 | 582.066 | 254.886 | 250.349 | 284.505 | 252.588 | 221.993 | 107.052 | 102.228 | 113.042 | 121.785 | 136.701 | 118.313 | 114.955 | 84.918 | 90.89 | 41.343 | 19.614 | 21.889 | 21.2 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 48.2 | 1.105 | 4.787 | 9.257 | 0 | 0 | 0 | 12.8 |
| Gewone aandelen
| 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 |
| Ingehouden winsten
| 1,192.731 | 1,415.693 | 2,214.839 | 993.664 | 980.608 | 961.343 | 851.307 | 801.999 | 747.749 | 728.633 | 690.612 | 640.793 | 586.653 | 579.127 | 505.885 | 432.793 | 399.858 | 195.022 | 163.864 | 116.358 | 39.665 | -5.051 | -25.768 | 19.805 | 5.8 |
| Overige gereserveerde algehele resultaten
| -1.025 | -10.688 | -2.419 | 1.814 | 0.646 | -1.574 | -1.157 | 0.492 | -0.507 | -0.082 | -0.684 | -0.946 | -2.467 | -3.648 | -4.356 | -6.048 | -53.8 | -48.2 | -1.105 | -4.787 | -9.257 | -13.32 | -19.397 | -22.263 | -2.9 |
| Overige totale aandeelhoudersvermogen
| 16.973 | 0 | 0 | 204.359 | 133.793 | 107.517 | 102.862 | 24.463 | 13.868 | 29.501 | 48.63 | 10.122 | 14.749 | 49.947 | 128.262 | 75.711 | 249.882 | 373.655 | 335.284 | 287.908 | 256.792 | 174.088 | 170.567 | 165.404 | 2.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,208.682 | 1,405.008 | 2,212.424 | 1,199.841 | 1,115.051 | 1,067.29 | 953.016 | 826.958 | 761.114 | 758.056 | 738.562 | 649.973 | 598.939 | 625.43 | 629.796 | 502.46 | 703.545 | 568.682 | 498.048 | 399.484 | 287.205 | 155.722 | 125.407 | 162.951 | 20.8 |
| Totaal eigen vermogen
| 1,208.682 | 1,405.008 | 2,212.424 | 1,199.841 | 1,115.051 | 1,067.29 | 953.016 | 826.958 | 761.114 | 758.056 | 738.562 | 649.973 | 598.939 | 625.43 | 629.796 | 502.46 | 703.545 | 568.682 | 498.048 | 399.484 | 287.205 | 155.722 | 125.407 | 162.951 | 20.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,443.056 | 2,169.428 | 2,958.295 | 1,993.487 | 1,674.853 | 1,624.354 | 1,535.082 | 1,081.844 | 1,011.463 | 1,042.561 | 991.15 | 871.966 | 705.991 | 727.658 | 742.838 | 624.245 | 840.246 | 686.995 | 613.003 | 484.402 | 378.095 | 197.065 | 145.021 | 184.84 | 42 |