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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.7760 | 68.8560 | 174.5590 | 171.7820 | 194.3670 | ||||||
| Intangible Assets | 46.3890 | 44.0270 | 408.0040 | 366.3980 | 319.8070 | ||||||
| Long-Term Investments | 157.2010 | - | 9.8580 | 10.6550 | 10.2900 | ||||||
| Fixed Assets | 485.9530 | 333.8360 | 1,213.4730 | 1,177.7650 | 1,150.1420 | ||||||
| Inventories | 155.1690 | 152.6310 | 275.8690 | 339.0810 | 384.6890 | ||||||
| Accounts Receivable | 106.3620 | 101.8830 | 248.7570 | 300.3080 | 295.4540 | ||||||
| Cash and Cash Equivalents | 305.4370 | 227.5740 | 228.6230 | 328.6050 | 644.3450 | ||||||
| Current Assets | 738.0910 | 939.5110 | 998.7690 | 1,236.2530 | 1,464.1040 | ||||||
| Total Assets | 1,224.0440 | 1,273.3470 | 2,212.2420 | 2,414.0180 | 2,614.2460 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.1660 | 23.1770 | 69.3370 | 82.5180 | 83.8250 | ||||||
| Long-term debt | - | - | 601.2290 | 389.9930 | 343.8420 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 6.7000 | 4 | - | - | - | ||||||
| Liabilities | 142.2220 | 112.4660 | 970.4500 | 825.1110 | 741.0590 | ||||||
| Share Capital | .1130 | .1130 | .1130 | .1130 | .1130 | ||||||
| Total Equity | 1,081.8220 | 1,160.8810 | 1,241.7920 | 1,588.9070 | 1,873.1870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,224.0440 | 1,273.3470 | 2,212.2420 | 2,414.0180 | 2,614.2460 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 780.8690 | 813.5240 | 1,295.3420 | 1,915.9770 | 2,075.1080 | ||||||
| Depreciation (total) | 20.5140 | 22.1030 | 35.6810 | 45.7430 | 43.5210 | ||||||
| Operating Result | 135.1420 | 156.6120 | 157.2670 | 406.6340 | 494.0590 | ||||||
| Interest Income | 1.2510 | 2.8560 | -28.0510 | -27.9690 | -11.1670 | ||||||
| Income Before Taxes | 136.3930 | 159.4680 | 127.9770 | 447.6250 | 480.9500 | ||||||
| Income Taxes | 20.6150 | 37.1710 | 23.1680 | 108.4930 | 88.0540 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 115.7780 | 122.2970 | 104.8090 | 339.1320 | 392.8960 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101.9140 | 138.2950 | 180.0980 | 355.2220 | 413.7810 | ||||||
| Cash Flow from Investing Activities | -24.8080 | -167.3710 | -726.9860 | 22.6370 | 72.7520 | ||||||
| Cash Flow from Financing | -52.7210 | -47.0970 | 554.2600 | -274.8600 | -178.0060 | ||||||
| Decrease / Increase in Cash | 16.5350 | -77.8630 | 1.0490 | 105.1450 | 310.4580 | ||||||
| Employees | 2,371 | 2,181 | 4,667 | 4,923 | 4,851 | ||||||
