Littelfuse Inc/ US5370081045 /
| 2024-05-29 4:21:06 PM | Chg. -2.9750 | Volume | Bid4:41:18 PM | Ask4:41:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 254.7650USD | -1.15% | 3,296 Turnover: 482,716.0310 |
254.3300Bid Size: 200 | 254.9900Ask Size: 400 | 6.31 bill.USD | 0.98% | 24.40 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 217.1750 | 250.5770 | 339.8940 | 344.6170 | 344.1780 | ||||||
| Intangible Assets | - | 203.8500 | 361.4740 | 321.2470 | 291.8870 | ||||||
| Long-Term Investments | - | 10.9930 | 25.4050 | 24.0990 | 30.5470 | ||||||
| Fixed Assets | 879.1130 | 947.7620 | 1,581.7890 | 1,555.5040 | 1,530.2840 | ||||||
| Inventories | 114.0630 | 140.7890 | 258.2280 | 237.5070 | 258.0020 | ||||||
| Accounts Receivable | 198.0950 | 182.6990 | 232.8920 | 202.3090 | 232.7600 | ||||||
| Cash and Cash Equivalents | 275.1240 | 429.6760 | 489.7330 | 531.1390 | 687.5250 | ||||||
| Current Assets | 612.0810 | 792.3400 | 1,032.5170 | 1,004.3940 | 1,217.3090 | ||||||
| Total Assets | 1,491.1940 | 1,740.1020 | 2,614.3060 | 2,559.8980 | 2,747.5930 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.7120 | 101.8440 | 126.3230 | 117.3200 | 145.9840 | ||||||
| Long-term debt | 447.8920 | 489.3610 | 684.7300 | 669.1580 | 687.0340 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.1000 | 17.1000 | 51.9000 | 49.8000 | - | ||||||
| Liabilities | 676.2630 | 812.5460 | 1,135.9640 | 1,063.8840 | 1,138.8200 | ||||||
| Share Capital | .2280 | .2290 | .2540 | .2560 | .2590 | ||||||
| Total Equity | 814.9310 | 927.5560 | 1,478.3420 | 1,496.0140 | 1,608.7730 | ||||||
| Minority Interests | .1430 | .1370 | .1310 | .1310 | .1310 | ||||||
| Total liabilities equity | 1,491.1940 | 1,740.1020 | 2,614.3060 | 2,559.8980 | 2,747.5930 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,056.1590 | 1,221.5340 | 1,718.4680 | 1,503.8730 | 1,445.6950 | ||||||
| Depreciation (total) | 19.3370 | 24.7000 | 52.1900 | 40 | 40 | ||||||
| Operating Result | 130.6440 | 218.5110 | 225.0490 | 192.7910 | 162.3720 | ||||||
| Interest Income | 8.6280 | 13.3800 | 22.5690 | 22.2660 | 21.0770 | ||||||
| Income Before Taxes | 123.2740 | 204.0370 | 204.9420 | 165.8840 | 161.2530 | ||||||
| Income Taxes | 18.7860 | 84.5180 | 40.3770 | 26.8020 | 31.2670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 104.4880 | 119.5190 | 164.5650 | 139.0820 | 129.9860 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180.1330 | 269.1700 | 331.8280 | 245.3280 | 258.0310 | ||||||
| Cash Flow from Investing Activities | -511.2430 | -96.1370 | -382.2480 | -56.4570 | -51.4330 | ||||||
| Cash Flow from Financing | 284.1960 | -24.6810 | 121.8970 | -146.2760 | -67.8080 | ||||||
| Decrease / Increase in Cash | -53.6620 | 154.5520 | 60.0570 | 41.4060 | 156.3860 | ||||||
| Employees | 10,300 | 10,700 | 12,300 | 11,300 | - | ||||||
