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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 72.5000 | 80.5000 | 77.5000 | 72.7760 | 68.8560 | ||||||
Intangible Assets | 1 | 11.6000 | 13.1000 | 46.3890 | 44.0270 | ||||||
Long-Term Investments | - | - | - | 157.2010 | - | ||||||
Fixed Assets | - | - | - | 485.9530 | 333.8360 | ||||||
Inventories | 153.6000 | 134.6000 | 142.7000 | 155.1690 | 152.6310 | ||||||
Accounts Receivable | 120.9000 | 82.1000 | 116.7000 | 106.3620 | 101.8830 | ||||||
Cash and Cash Equivalents | 312.9000 | 287.6000 | 288.9000 | 305.4370 | 227.5740 | ||||||
Current Assets | 884.9000 | 868.2000 | 879.2000 | 738.0910 | 939.5110 | ||||||
Total Assets | 1,118.7000 | 1,134.8000 | 1,213 | 1,224.0440 | 1,273.3470 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 24.9000 | 16.8000 | 40.1000 | 34.1660 | 23.1770 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 7.5000 | 4.1000 | 10.4000 | 6.7000 | 4 | ||||||
Liabilities | 128.6000 | 122.7000 | 191.5000 | 142.2220 | 112.4660 | ||||||
Share Capital | .1130 | .1130 | .1130 | .1130 | .1130 | ||||||
Total Equity | 990 | 1,012.2000 | 1,021.5000 | 1,081.8220 | 1,160.8810 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,118.7000 | 1,134.8000 | 1,213 | 1,224.0440 | 1,273.3470 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 822.5000 | 643.5000 | 669.4000 | 780.8690 | 813.5240 | ||||||
Depreciation (total) | 1 | 1 | 2.1000 | 20.5140 | 22.1030 | ||||||
Operating Result | 184.9000 | 74.2000 | 58.4000 | 135.1420 | 156.6120 | ||||||
Interest Income | 1.2000 | 1 | .9100 | 1.2510 | 2.8560 | ||||||
Income Before Taxes | 186.1000 | 75.1000 | 59.3000 | 136.3930 | 159.4680 | ||||||
Income Taxes | 56.3000 | 27.1000 | 23.5000 | 20.6150 | 37.1710 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 129.7000 | 48 | 35.8000 | 115.7780 | 122.2970 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 156 | 137.2000 | 76.1000 | 101.9140 | 138.2950 | ||||||
Cash Flow from Investing Activities | -6.1000 | -117.9000 | -36.5000 | -24.8080 | -167.3710 | ||||||
Cash Flow from Financing | 2.4000 | -47 | -37.1000 | -52.7210 | -47.0970 | ||||||
Decrease / Increase in Cash | 150.4000 | -25.3000 | 1.3000 | 16.5350 | -77.8630 | ||||||
Employees | 2,429 | 3,205 | 2,394 | 2,371 | 2,181 |