MKS INSTRUMENTS INC./ US55306N1046 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 171.7820 | 194.3670 | 241.8710 | 284.3000 | 325.3000 | ||||||
| Intangible Assets | 366.3980 | 319.8070 | 564.6300 | 512.2000 | 576 | ||||||
| Long-Term Investments | 10.6550 | 10.2900 | 5.8540 | 6.5000 | 6.2000 | ||||||
| Fixed Assets | 1,177.7650 | 1,150.1420 | 1,982.7730 | 2,099.4000 | 2,393 | ||||||
| Inventories | 339.0810 | 384.6890 | 462.1460 | 501.4000 | 576.7000 | ||||||
| Accounts Receivable | 300.3080 | 295.4540 | 341.0640 | 392.7000 | 442.6000 | ||||||
| Cash and Cash Equivalents | 328.6050 | 644.3450 | 414.5720 | 608.3000 | 966.3000 | ||||||
| Current Assets | 1,236.2530 | 1,464.1040 | 1,433.5470 | 1,804.4000 | 2,147.3000 | ||||||
| Total Assets | 2,414.0180 | 2,614.2460 | 3,416.3200 | 3,903.8000 | 4,540.3000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.5180 | 83.8250 | 88.3970 | 110.6000 | 168.1000 | ||||||
| Long-term debt | 389.9930 | 343.8420 | 871.6670 | 815 | 807.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 825.1110 | 741.0590 | 1,392.9760 | 1,542.9000 | 1,653.7000 | ||||||
| Share Capital | .1130 | .1130 | .1130 | .1000 | - | ||||||
| Total Equity | 1,588.9070 | 1,873.1870 | 2,023.3440 | 2,360.9000 | 2,886.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,414.0180 | 2,614.2460 | 3,416.3200 | 3,903.8000 | 4,540.3000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,915.9770 | 2,075.1080 | 1,899.7730 | 2,330 | 2,949.6000 | ||||||
| Depreciation (total) | 45.7430 | 43.5210 | 67.4020 | 55.2000 | 55.3000 | ||||||
| Operating Result | 406.6340 | 494.0590 | 219.8510 | 453.8000 | 698.9000 | ||||||
| Interest Income | -27.9690 | -11.1670 | -38.6820 | -27.7000 | -24.8000 | ||||||
| Income Before Taxes | 447.6250 | 480.9500 | 177.8360 | 423 | 665.5000 | ||||||
| Income Taxes | 108.4930 | 88.0540 | 37.4500 | 72.9000 | 114.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 339.1320 | 392.8960 | 140.3860 | 350.1000 | 551.4000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 355.2220 | 413.7810 | 244.5090 | 513.2000 | 639.5000 | ||||||
| Cash Flow from Investing Activities | 22.6370 | 72.7520 | -947.2530 | -202.4000 | -204.6000 | ||||||
| Cash Flow from Financing | -274.8600 | -178.0060 | 476.1780 | -121.5000 | -65.1000 | ||||||
| Decrease / Increase in Cash | 105.1450 | 310.4580 | -229.7730 | 193.7000 | 358 | ||||||
| Employees | 4,923 | 4,851 | 5,500 | - | - | ||||||
