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MKS INSTRUMENTS INC./  US55306N1046  /

Lang & Schwarz
2024-06-02  7:03:32 PM Chg. -0.10 Volume Bid7:03:32 PM Ask7:03:32 PM Market Capitalization Dividend Y. P/E Ratio
115.65EUR -0.09% -
Turnover: -		 115.65Bid Size: - 117.55Ask Size: - 7.84 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   72.5000   80.5000   77.5000   72.7760
Intangible Assets
  -   1   11.6000   13.1000   46.3890
Long-Term Investments
  -   -   -   -   157.2010
Fixed Assets
  -   -   -   -   485.9530
Inventories
  -   153.6000   134.6000   142.7000   155.1690
Accounts Receivable
  -   120.9000   82.1000   116.7000   106.3620
Cash and Cash Equivalents
  -   312.9000   287.6000   288.9000   305.4370
Current Assets
  -   884.9000   868.2000   879.2000   738.0910
Total Assets
  -   1,118.7000   1,134.8000   1,213   1,224.0440

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   24.9000   16.8000   40.1000   34.1660
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   1.9000   0.0000   0.0000   0.0000
Provisions
  -   7.5000   4.1000   10.4000   6.7000
Liabilities
  -   128.6000   122.7000   191.5000   142.2220
Share Capital
  -   .1130   .1130   .1130   .1130
Total Equity
  -   990   1,012.2000   1,021.5000   1,081.8220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,118.7000   1,134.8000   1,213   1,224.0440

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  853.1000   822.5000   643.5000   669.4000   780.8690
Depreciation (total)
  1   1   1   2.1000   20.5140
Operating Result
  195.5000   184.9000   74.2000   58.4000   135.1420
Interest Income
  1   1.2000   1   .9100   1.2510
Income Before Taxes
  196.4000   186.1000   75.1000   59.3000   136.3930
Income Taxes
  63.5000   56.3000   27.1000   23.5000   20.6150
Minority Interests Profit
  -   -   -   -   -
Net Income
  142.6000   129.7000   48   35.8000   115.7780

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.8500   2.4900   0.9100   0.6700   2.1700
Dividend per Share
  0.0000   0.6000   0.6200   0.6400   0.6550

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  163.5000   156   137.2000   76.1000   101.9140
Cash Flow from Investing Activities
  -105.6000   -6.1000   -117.9000   -36.5000   -24.8080
Cash Flow from Financing
  -5   2.4000   -47   -37.1000   -52.7210
Decrease / Increase in Cash
  51.5000   150.4000   -25.3000   1.3000   16.5350
Employees
  2,673   2,429   3,205   2,394   2,371