Silicon Laboratories Inc.
NASDAQ:SLAB
110.79 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -34.516 | 91.402 | 2,117.399 | 12.531 | 19.265 | 83.591 | 47.092 | 61.494 | 29.586 | 38.021 | 49.819 | 63.548 | 35.472 | 73.242 | 73.092 | 32.935 | 204.836 | 31.158 | 47.506 | 76.693 | 44.716 | 20.717 | -45.573 | 14.017 | 11 |
| Afschrijvingen & Amortisatie
| 51.081 | 56.595 | 62.556 | 62.513 | 56.467 | 60.014 | 42.012 | 40.931 | 41.648 | 30.484 | 29.402 | 27.775 | 24.6 | 19.291 | 19.729 | 18.624 | 16.085 | 21.232 | 20.53 | 23.743 | 24.155 | 17.587 | 18.174 | 13.834 | 3.1 |
| Uitgestelde Inkomstenbelasting
| -11.815 | -18.24 | -3.414 | -6.533 | 23.048 | -8.21 | -26.452 | -4.087 | -2.136 | 3.054 | 3.319 | 4.725 | 2.369 | -0.552 | 1.896 | 1.816 | -0.153 | -7.021 | -3.521 | -3.645 | 0.505 | 0 | -0.152 | -0.302 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 48.208 | 60.51 | 56.842 | 49.454 | 54.799 | 50.077 | 44.752 | 39.628 | 42.791 | 39.067 | 30.8 | 31.176 | 36.115 | 40.324 | 43.974 | 0 | 39.978 | 39.4 | 7.274 | 4.237 | 4.986 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -100.296 | -47.599 | 20.679 | -18.377 | -0.542 | -24.822 | 71.971 | -7.385 | -4.414 | 26.96 | 7.706 | -22.958 | -8.732 | -15.274 | -18.343 | 14.759 | -52.712 | -11.04 | 13.775 | -5.118 | -7.813 | -1.134 | 3.716 | -6.169 | -2.2 |
| Vorderingen
| 42.142 | 26.876 | -3.144 | -17.612 | -2.401 | 3.931 | 3.234 | 0.046 | 1.702 | 1.757 | 8.972 | -20.743 | -8.562 | 11.342 | -19.657 | 0 | -14.554 | 7.182 | -22.552 | 1.607 | -19.543 | 0 | 0 | 0 | 0 |
| Voorraden
| -93.398 | -51.044 | -1.51 | 10.748 | 2.171 | 7.66 | -13.416 | -6.093 | 2.093 | -7.17 | 5.588 | -13.056 | 5.334 | -7.811 | -3.216 | 3.729 | -6.393 | -16.933 | 15.273 | -4.341 | -19.201 | -8.098 | 1.998 | -3.847 | -2.2 |
| Crediteuren
| -25.644 | 36.797 | -7.704 | 15.263 | 7.83 | 5.952 | -0.468 | 0.263 | 6.662 | 11.475 | -3.979 | 7.217 | -2.176 | -0.777 | 0 | 0 | -3.129 | -5.098 | 15.829 | -10.689 | 24.681 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -23.396 | -60.228 | 33.037 | -26.776 | -8.142 | -42.365 | 82.621 | -1.601 | -14.871 | 20.898 | -2.875 | 3.624 | -3.328 | -18.028 | 4.53 | 11.03 | -28.636 | 3.809 | 5.225 | 8.305 | 6.25 | 6.964 | 1.718 | -2.322 | 0 |
| Overige Niet-Contante Posten
| 16.99 | -70.861 | -2,354.506 | 25.493 | 13.485 | 12.892 | 10.146 | -1.671 | -2.028 | -0.143 | -0.896 | -7.216 | -1.082 | 0.904 | 0.593 | 40.613 | -153.253 | 9.554 | 18.426 | 0.355 | 5.333 | 1.869 | 35.547 | 1.23 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| -30.348 | 71.807 | -100.444 | 135.718 | 166.522 | 173.542 | 189.521 | 128.91 | 105.447 | 137.443 | 120.15 | 97.05 | 88.742 | 117.935 | 120.941 | 119.682 | 54.781 | 83.283 | 103.99 | 96.265 | 71.882 | 39.039 | 11.712 | 22.61 | 12.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.802 | -26.525 | -28.577 | -20.422 | -16.279 | -24.462 | -12.252 | -10.927 | -11.268 | -11.225 | -10.472 | -102.043 | -8.69 | -13.85 | -8.943 | -12.525 | -5.387 | -29.772 | -20.377 | -20.508 | -11.438 | -21.498 | -5.4 | -15.843 | -9.9 |
| Netto Overnames
| 0.52 | -267.063 | 2,747.684 | -316.809 | -2.51 | -239.729 | -15.168 | -6.546 | -96.112 | 0 | -86.441 | -71.852 | -27.262 | -28.021 | -4.3 | -78.477 | -8.54 | -21.223 | -0.006 | -0.114 | 5.367 | 0 | 0 | -14.433 | 0 |
| Aankoop van Beleggingen
| -103.485 | -607.237 | -1,541.971 | -519.567 | -424.524 | -395.904 | -636.363 | -185.231 | -107.366 | -166.094 | -213.883 | -192.45 | -178.676 | -357.777 | -237.968 | -151.47 | -555.798 | -404.664 | -180.532 | -95.677 | -80.871 | -77.062 | -59.21 | -63.012 | -9.4 |
| Verkoop/verval van Beleggingen
| 596.095 | 874.3 | 1,095.041 | 497.357 | 344.937 | 474.129 | 294.452 | 161.921 | 171.831 | 156.52 | 210.824 | 235.517 | 193.474 | 352.779 | 153.275 | 304.928 | 565.336 | 349.766 | 300.661 | 60.046 | 82.854 | 54.993 | 84.138 | 25.593 | 5.8 |
| Overige Investeringsactiviteiten
| -0.52 | 267.063 | -1.158 | -1.57 | -8.396 | -11.063 | -4.96 | -8.801 | -6.399 | -5.514 | -5.939 | -8.508 | -4.018 | -8.372 | -6.408 | 6.714 | 259.594 | -4.445 | -17.192 | -1.864 | -7.124 | -2.719 | -0.821 | -1.25 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 469.808 | 240.538 | 2,271.019 | -361.011 | -106.772 | -197.029 | -374.291 | -49.584 | -49.314 | -26.313 | -105.911 | -139.336 | -25.172 | -55.241 | -104.344 | 69.17 | 255.205 | -110.338 | 82.554 | -58.117 | -11.212 | -46.286 | 18.707 | -68.945 | -13.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -491.157 | -0.021 | -140.572 | -624.737 | -1.132 | 0 | -72.5 | -5 | -94.706 | -7.5 | -13.434 | 0 | -7.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14.612 | 11.779 | 14.183 | 15.015 | 14.496 | 13.303 | 11.815 | 13.299 | 3.129 | 13.32 | 15.301 | 15.148 | 7.66 | 18.055 | 25.187 | 9.22 | 21.867 | 38.157 | 20.189 | 13.014 | 16.532 | 2.787 | 1.707 | 93.151 | 0.8 |
| Terugkoop van Gewone Aandelen
| -217.137 | -883.424 | -1,150.044 | -16.287 | -26.716 | -39.276 | -15.753 | -40.543 | -71.448 | -71.676 | -26.022 | -62.019 | -110.063 | -140.331 | -20.181 | -291.096 | -163.837 | -50.046 | 0 | 0 | -0.021 | -0.098 | 0 | -0.07 | 0 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| -18.189 | -15.387 | -22.239 | 1,671.876 | -15.163 | -22.863 | 373.715 | -20.061 | 160.509 | 0.632 | 0.29 | 99.619 | 2.404 | 2.412 | 1.862 | 0.888 | 28.204 | 6.628 | 20.189 | 13.014 | 0.228 | -3.838 | -1.682 | -3.041 | 5.7 |
| Kasstroom uit Financieringsactiviteiten
| -711.871 | -887.053 | -1,298.672 | 200.867 | -29.647 | -48.836 | 313.03 | -52.305 | -83.754 | -65.224 | -23.865 | 52.748 | -107.173 | -119.864 | 6.868 | -280.988 | -113.766 | -5.261 | 20.189 | 13.014 | 16.739 | -1.149 | 0.025 | 90.04 | 6.5 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -272.411 | -574.708 | 871.903 | -24.426 | 30.103 | -72.323 | 128.26 | 27.021 | -27.621 | 45.906 | -9.626 | 10.462 | -43.603 | -57.17 | 23.465 | -92.136 | 196.22 | -32.316 | 206.733 | 51.162 | 77.409 | -8.396 | 30.444 | 43.705 | 5.3 |
| Kaspositie aan het Einde van de Periode
| 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 |