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MKS INSTRUMENTS INC./  US55306N1046  /

Lang & Schwarz
2024-05-20  6:51:14 PM Chg. +6.15 Volume Bid6:51:14 PM Ask6:51:14 PM Market Capitalization Dividend Y. P/E Ratio
123.20EUR +5.25% -
Turnover: -		 123.20Bid Size: - 123.85Ask Size: - 8.28 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.5700   6.3600   9.9500   5.5700   -27.5400
Dividend per Share
  0.8000   0.8000   0.8600   0.8800   0.8800

 

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   -   -   -   -