DLG.DE - Dialog Semiconductor Plc

XETRA - XETRA Precio demorado. Divisa en EUR
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Anual

Balance general

Divisa en USD. Todos los números en miles
Desglose
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Activos
Activo corriente
Efectivo
Efectivo y otros activos líquidos equivalentes
675.019
478.144
682.007
566.809
Inversiones a corto plazo
-
145.100
88.876
2.086
Efectivo total
675.019
478.144
682.007
566.809
Cuentas pendientes netas
98.234
51.959
64.685
48.692
Inventario
149.736
168.947
105.303
134.930
Otro activo corriente
9.549
3.623
5.106
6.324
Activo corriente totale
974.047
760.472
934.332
797.478
Non-current assets
Activos fijos
Gross property, plant and equipment
295.789
293.149
252.643
227.143
Accumulated Depreciation
-229.430
-209.279
-182.975
-158.699
Net property, plant and equipment
66.359
83.870
69.668
68.444
Equity and other investments
-
-
-
-
Fondo de comercio
439.508
439.508
251.208
251.062
Activos intangibles
217.445
235.637
125.619
138.604
Other long-term assets
-
503
0
0
Total non-current assets
743.089
816.314
496.206
490.373
Activos totales
1.717.136
1.576.786
1.430.538
1.287.851
Liabilities and stockholders' equity
Liabilities
Pasivo corriente
Ingresos totales
-
-
-
0
Cuentas a pagar
105.039
90.025
79.242
114.075
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Otro pasivo corriente
7.353
13.972
28.168
16.995
Pasivo corriente total
393.880
199.685
224.072
253.724
Non-current liabilities
Deuda a largo plazo
-
-
-
0
Deferred taxes liabilities
7.958
4.017
1.970
1.598
Deferred revenues
-
-
-
-
Other long-term liabilities
9.506
11.656
4.695
0
Total non-current liabilities
20.749
34.680
11.560
9.242
Pasivo total
414.629
234.365
235.632
262.966
Patrimonio de los accionistas
Acción ordinaria
14.204
14.204
14.402
14.402
Ganancias acumuladas
930.576
915.482
862.914
571.510
Accumulated other comprehensive income
-
-
-
-
Patrimonio total de los accionistas
1.302.507
1.342.421
1.189.829
1.017.084
Total liabilities and stockholders' equity
1.717.136
1.576.786
1.430.538
1.287.851
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