Littelfuse/ US5370081045 /
| 08/11/2024 21:59:32 | Chg. -0.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 258.10USD | -0.32% | 3,713 Turnover: 957,343.81 |
-Bid Size: - | -Ask Size: - | 6.4 bill.USD | 0.97% | 24.69 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118.9000 | 120.9000 | 150.2000 | 158.6400 | 162.5680 | ||||||
| Intangible Assets | 44.6000 | 48.8000 | 98.4000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 499.3210 | 481.5460 | ||||||
| Inventories | 75.6000 | 75.6000 | 92.6000 | 97.3910 | 98.6290 | ||||||
| Accounts Receivable | 92.1000 | 100.6000 | 127.9000 | 135.3560 | 142.8820 | ||||||
| Cash and Cash Equivalents | 164 | 235.4000 | 305.2000 | 297.5710 | 328.7860 | ||||||
| Current Assets | 378.4000 | 445.5000 | 565.6000 | 571.5050 | 583.4350 | ||||||
| Total Assets | 678.4000 | 777.7000 | 1,024.4000 | 1,070.8260 | 1,064.9810 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.9000 | 27.2000 | 33.9000 | 50.7930 | 51.6580 | ||||||
| Long-term debt | - | - | - | 106.6580 | 84.4740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 11.8000 | 11.1000 | 8 | ||||||
| Liabilities | 177.3000 | 190.2000 | 337.5000 | 343.1610 | 320.7830 | ||||||
| Share Capital | .2160 | .2200 | .2250 | .2260 | .2240 | ||||||
| Total Equity | 501.1000 | 587.6000 | 686.9000 | 727.6650 | 744.1980 | ||||||
| Minority Interests | .1000 | .1000 | .1000 | .1430 | .1430 | ||||||
| Total liabilities equity | 678.4000 | 777.7000 | 1,024.4000 | 1,070.8260 | 1,064.9810 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 665 | 667.9000 | 757.9000 | 851.9950 | 867.8640 | ||||||
| Depreciation (total) | 6.6000 | 6.1000 | 9.3000 | 12.5010 | 11.8980 | ||||||
| Operating Result | 113.9000 | 106.9000 | 129.9000 | 133.8300 | 104.1570 | ||||||
| Interest Income | -1.7000 | -1.7000 | -2.9000 | 4.9030 | 4.0910 | ||||||
| Income Before Taxes | 115.1000 | 100.1000 | 124.2000 | 131.6460 | 106.9480 | ||||||
| Income Taxes | 28.1000 | 24.7000 | 35.5000 | 32.2280 | 24.4820 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 87 | 75.3000 | 88.8000 | 99.4180 | 82.4660 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.8000 | 116.2000 | 117.4000 | 153.1410 | 165.8260 | ||||||
| Cash Flow from Investing Activities | -48.6000 | -51.7000 | -185.6000 | -103.9930 | -44.1640 | ||||||
| Cash Flow from Financing | -3.8000 | 6.2000 | 142.2000 | -43.2530 | -67.6550 | ||||||
| Decrease / Increase in Cash | 54.3000 | 71.4000 | 69.8000 | -7.6210 | 31.2150 | ||||||
| Employees | 6,000 | 6,000 | 7,400 | 7,900 | 8,800 | ||||||
