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Dialog Semiconductor Plc (DLG.DE) Stock Balance Sheet

FRA:DLG - Deutsche Boerse Ag - GB0059822006

67.42  0 (0%)

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 MRQ
(2021-7-2)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
DLG.DE Cash ChartDLG.DE Cash over time chart
8.00M24.32M21.06M3.92M7.79M
Cash Equivalents
DLG.DE Cash Equivalents ChartDLG.DE Cash Equivalents over time chart
32.57M75.56M71.49M98.93M146.25M
Marketable Securities
DLG.DE Marketable Securities ChartDLG.DE Marketable Securities over time chart
484.16M424.00M932.00M575.00M325.25M
Receivables
DLG.DE Receivables ChartDLG.DE Receivables over time chart
109.90M140.66M138.50M118.45M94.83M
Inventories
DLG.DE Inventories ChartDLG.DE Inventories over time chart
185.65M159.39M122.62M149.74M168.95M
Other Current Assets
DLG.DE Other Current Assets ChartDLG.DE Other Current Assets over time chart
26.80M20.14M20.22M28.02M17.40M
Total Current Assets
DLG.DE Total Current Assets ChartDLG.DE Total Current Assets over time chart
847.09M844.07M1.31B974.05M760.47M
 
Non-Current Assets
PPE Net
DLG.DE PPE Net ChartDLG.DE PPE Net over time chart
103.41M101.33M102.56M66.36M83.87M
Investments And Advances
DLG.DE Investments And Advances ChartDLG.DE Investments And Advances over time chart
7.35M5.80M5.31M13.35M49.34M
Intangibles
DLG.DE Intangibles ChartDLG.DE Intangibles over time chart
375.56M390.99M272.07M217.44M235.64M
Other Non-Current Assets
DLG.DE Other Non-Current Assets ChartDLG.DE Other Non-Current Assets over time chart
28.41M22.49M9.02M6.43M7.95M
Total Non-Current Assets
DLG.DE Total Non-Current Assets ChartDLG.DE Total Non-Current Assets over time chart
1.27B1.28B871.10M743.09M816.31M
 
TOTAL ASSETS
DLG.DE TOTAL ASSETS ChartDLG.DE TOTAL ASSETS over time chart
2.12B2.12B2.18B1.72B1.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
DLG.DE Short Term Debt ChartDLG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DLG.DE Current Portion Of LT Debt. ChartDLG.DE Current Portion Of LT Debt. over time chart
11.57M12.46M9.77M0.001.65M
Accrued Expenses
DLG.DE Accrued Expenses ChartDLG.DE Accrued Expenses over time chart
N/A48.52M46.80M33.29M41.46M
Accounts Payable
DLG.DE Accounts Payable ChartDLG.DE Accounts Payable over time chart
140.45M129.16M88.15M105.04M90.03M
Other Current Liabilities
DLG.DE Other Current Liabilities ChartDLG.DE Other Current Liabilities over time chart
152.80M153.61M228.70M255.55M66.55M
Total Current Liabilities
DLG.DE Total Current Liabilities ChartDLG.DE Total Current Liabilities over time chart
304.82M343.75M373.42M393.88M199.69M
 
Non-Current Liabilities
Long Term Debt
DLG.DE Long Term Debt ChartDLG.DE Long Term Debt over time chart
29.12M32.81M34.07M0.000.00
Deferred Taxes/Income
DLG.DE Deferred Taxes/Income ChartDLG.DE Deferred Taxes/Income over time chart
11.07M12.14M23.07M7.96M4.02M
Other Non-Current Liabilities
DLG.DE Other Non-Current Liabilities ChartDLG.DE Other Non-Current Liabilities over time chart
34.59M78.29M173.84M12.79M30.66M
Total Non-Current Liabilities
DLG.DE Total Non-Current Liabilities ChartDLG.DE Total Non-Current Liabilities over time chart
74.78M123.24M230.98M20.75M34.68M
 
TOTAL LIABILITIES
DLG.DE TOTAL LIABILITIES ChartDLG.DE TOTAL LIABILITIES over time chart
379.60M466.99M604.40M414.63M234.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLG.DE Retained Earnings ChartDLG.DE Retained Earnings over time chart
1.55B1.46B1.45B931.15M916.05M
Additional Paid In Capital
DLG.DE Additional Paid In Capital ChartDLG.DE Additional Paid In Capital over time chart
403.66M403.66M403.66M403.66M403.66M
Minority Interest
DLG.DE Minority Interest ChartDLG.DE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
DLG.DE Common Shares ChartDLG.DE Common Shares over time chart
14.25M14.25M14.20M14.20M14.20M
Treasury Stock
DLG.DE Treasury Stock ChartDLG.DE Treasury Stock over time chart
-203.02M-203.02M-251.79M0.000.00
Other Shareholders' Equity
DLG.DE Other Shareholders' Equity ChartDLG.DE Other Shareholders' Equity over time chart
-1.28M7.46M-1.59M-9.06M1.58M
Shares Outstanding
DLG.DE Shares Outstanding ChartDLG.DE Shares Outstanding over time chart
71.27M70.76M69.31M76.38M76.38M
Tangible Book Value per Share
DLG.DE Tangible Book Value per Share ChartDLG.DE Tangible Book Value per Share over time chart
8.517.1611.818.458.74
Total Shareholders' Equity
DLG.DE Total Shareholders' Equity ChartDLG.DE Total Shareholders' Equity over time chart
1.74B1.65B1.57B1.30B1.34B
 
TOTAL LIABILITIES AND EQUITY
DLG.DE TOTAL LIABILITIES AND EQUITY ChartDLG.DE TOTAL LIABILITIES AND EQUITY over time chart
2.12B2.12B2.18B1.72B1.58B
 
Statistics
Debt/Equity
DLG.DE Debt/Equity ChartDLG.DE Debt/Equity over time chart
0.020.020.02N/AN/A
Current Ratio
DLG.DE Current Ratio ChartDLG.DE Current Ratio over time chart
2.782.463.502.473.81
Return On Assets (ROA)
DLG.DE Return On Assets (ROA) ChartDLG.DE Return On Assets (ROA) over time chart
4.08%3.98%13.85%8.21%11.03%
Return On Equity (ROE)
DLG.DE Return On Equity (ROE) ChartDLG.DE Return On Equity (ROE) over time chart
4.97%5.11%19.17%10.82%12.96%
Return On Invested Capital (ROIC)
DLG.DE Return On Invested Capital (ROIC) ChartDLG.DE Return On Invested Capital (ROIC) over time chart
6.14%7.53%16.37%12.44%10.92%
Return On Invested Capital Ex Cash (ROICexc)
DLG.DE Return On Invested Capital Ex Cash (ROICexc) ChartDLG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.58%10.47%36.90%25.35%16.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.09%15.08%55.91%38.11%22.45%

All data in USD , ROIC based on taxRate of 0.25

Charts

DLG.DE Balance Sheet Over Time ChartDLG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLG.DE Balance Sheet - Short Vs Long Term ChartDLG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B