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
| 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 | 174.5590 | 171.7820 | 194.3670 | 241.8710 | 284.3000 | ||||||
| Intangible Assets | 408.0040 | 366.3980 | 319.8070 | 564.6300 | 512.2000 | ||||||
| Long-Term Investments | 9.8580 | 10.6550 | 10.2900 | 5.8540 | 6.5000 | ||||||
| Fixed Assets | 1,213.4730 | 1,177.7650 | 1,150.1420 | 1,982.7730 | 2,099.4000 | ||||||
| Inventories | 275.8690 | 339.0810 | 384.6890 | 462.1460 | 501.4000 | ||||||
| Accounts Receivable | 248.7570 | 300.3080 | 295.4540 | 341.0640 | 392.7000 | ||||||
| Cash and Cash Equivalents | 228.6230 | 328.6050 | 644.3450 | 414.5720 | 608.3000 | ||||||
| Current Assets | 998.7690 | 1,236.2530 | 1,464.1040 | 1,433.5470 | 1,804.4000 | ||||||
| Total Assets | 2,212.2420 | 2,414.0180 | 2,614.2460 | 3,416.3200 | 3,903.8000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.3370 | 82.5180 | 83.8250 | 88.3970 | 110.6000 | ||||||
| Long-term debt | 601.2290 | 389.9930 | 343.8420 | 871.6670 | 815 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 970.4500 | 825.1110 | 741.0590 | 1,392.9760 | 1,542.9000 | ||||||
| Share Capital | .1130 | .1130 | .1130 | .1130 | .1000 | ||||||
| Total Equity | 1,241.7920 | 1,588.9070 | 1,873.1870 | 2,023.3440 | 2,360.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,212.2420 | 2,414.0180 | 2,614.2460 | 3,416.3200 | 3,903.8000 | ||||||
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 | 1,295.3420 | 1,915.9770 | 2,075.1080 | 1,899.7730 | 2,330 | ||||||
| Depreciation (total) | 35.6810 | 45.7430 | 43.5210 | 67.4020 | 55.2000 | ||||||
| Operating Result | 157.2670 | 406.6340 | 494.0590 | 219.8510 | 453.8000 | ||||||
| Interest Income | -28.0510 | -27.9690 | -11.1670 | -38.6820 | -27.7000 | ||||||
| Income Before Taxes | 127.9770 | 447.6250 | 480.9500 | 177.8360 | 423 | ||||||
| Income Taxes | 23.1680 | 108.4930 | 88.0540 | 37.4500 | 72.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 104.8090 | 339.1320 | 392.8960 | 140.3860 | 350.1000 | ||||||
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 | 180.0980 | 355.2220 | 413.7810 | 244.5090 | 513.2000 | ||||||
| Cash Flow from Investing Activities | -726.9860 | 22.6370 | 72.7520 | -947.2530 | -202.4000 | ||||||
| Cash Flow from Financing | 554.2600 | -274.8600 | -178.0060 | 476.1780 | -121.5000 | ||||||
| Decrease / Increase in Cash | 1.0490 | 105.1450 | 310.4580 | -229.7730 | 193.7000 | ||||||
| Employees | 4,667 | 4,923 | 4,851 | 5,500 | - | ||||||
