MKS INSTRUMENTS INC./ US55306N1046 /
2024-06-12 9:43:30 PM | Chg. +3.150 | Volume | Bid9:59:38 PM | Ask9:59:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.300EUR | +2.60% | - Turnover: - |
-Bid Size: 600 | -Ask Size: 600 | 8.46 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 241.8710 | 284.3000 | 325.3000 | 800 | 784 | ||||||
Intangible Assets | 564.6300 | 512.2000 | 576 | 3,173 | 2,619 | ||||||
Long-Term Investments | 5.8540 | 6.5000 | 6.2000 | - | - | ||||||
Fixed Assets | 1,982.7730 | 2,099.4000 | 2,393 | 8,701 | 6,422 | ||||||
Inventories | 462.1460 | 501.4000 | 576.7000 | 977 | 991 | ||||||
Accounts Receivable | 341.0640 | 392.7000 | 442.6000 | 720 | 603 | ||||||
Cash and Cash Equivalents | 414.5720 | 608.3000 | 966.3000 | 909 | 875 | ||||||
Current Assets | 1,433.5470 | 1,804.4000 | 2,147.3000 | 2,794 | 2,696 | ||||||
Total Assets | 3,416.3200 | 3,903.8000 | 4,540.3000 | 11,495 | 9,118 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 88.3970 | 110.6000 | 168.1000 | 426 | 327 | ||||||
Long-term debt | 871.6670 | 815 | 807.9000 | 4,834 | 4,696 | ||||||
Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,392.9760 | 1,542.9000 | 1,653.7000 | 7,012 | 6,646 | ||||||
Share Capital | .1130 | .1000 | - | - | 0.0000 | ||||||
Total Equity | 2,023.3440 | 2,360.9000 | 2,886.6000 | 4,483 | 2,472 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,416.3200 | 3,903.8000 | 4,540.3000 | 11,495 | 9,118 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,899.7730 | 2,330 | 2,949.6000 | 3,547 | 3,622 | ||||||
Depreciation (total) | 67.4020 | 55.2000 | 55.3000 | 216 | 397 | ||||||
Operating Result | 219.8510 | 453.8000 | 698.9000 | 617 | -1,554 | ||||||
Interest Income | -38.6820 | -27.7000 | -24.8000 | -181 | -373 | ||||||
Income Before Taxes | 177.8360 | 423 | 665.5000 | 433 | -1,928 | ||||||
Income Taxes | 37.4500 | 72.9000 | 114.1000 | 100 | -87 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 140.3860 | 350.1000 | 551.4000 | 333 | -1,841 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 244.5090 | 513.2000 | 639.5000 | 529 | 319 | ||||||
Cash Flow from Investing Activities | -947.2530 | -202.4000 | -204.6000 | -4,552 | -84 | ||||||
Cash Flow from Financing | 476.1780 | -121.5000 | -65.1000 | 3,971 | -259 | ||||||
Decrease / Increase in Cash | -229.7730 | 193.7000 | 358 | -57 | -34 | ||||||
Employees | 5,500 | - | - | - | - |